History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 236,190,008 | +0 | 6.53% | 621,179,721 |
| 2025-10-13 | 2025-10-09 | 2.710 | 236,190,008 | +0 | 6.53% | 640,074,922 |
| 2025-10-10 | 2025-10-08 | 2.840 | 236,190,008 | +3,310,900 | 6.53% | 670,779,623 |
| 2025-10-09 | 2025-10-06 | 2.910 | 232,879,108 | -2,503,100 | 6.44% | 677,678,204 |
| 2025-10-08 | 2025-10-03 | 2.830 | 235,382,208 | -1,255,000 | 6.51% | 666,131,649 |
| 2025-10-06 | 2025-10-02 | 2.870 | 236,637,208 | +4,114,250 | 6.54% | 679,148,787 |
| 2025-10-03 | 2025-09-30 | 2.830 | 232,522,958 | +12,720,100 | 6.43% | 658,039,971 |
| 2025-10-02 | 2025-09-29 | 2.710 | 219,802,858 | -711,000 | 6.08% | 595,665,745 |
| 2025-09-30 | 2025-09-26 | 2.620 | 220,513,858 | -2,575,000 | 6.10% | 577,746,308 |
| 2025-09-29 | 2025-09-25 | 2.780 | 223,088,858 | +1,842,000 | 6.17% | 620,187,025 |
| 2025-09-26 | 2025-09-24 | 2.790 | 221,246,858 | +4,379,000 | 6.12% | 617,278,734 |
| 2025-09-25 | 2025-09-23 | 2.650 | 216,867,858 | +9,321,000 | 6.00% | 574,699,824 |
| 2025-09-24 | 2025-09-22 | 2.770 | 207,546,858 | +5,057,850 | 5.74% | 574,904,797 |
| 2025-09-23 | 2025-09-19 | 2.860 | 202,489,008 | -11,288,750 | 5.60% | 579,118,563 |
| 2025-09-22 | 2025-09-18 | 2.600 | 213,777,758 | -19,881,050 | 5.91% | 555,822,171 |
| 2025-09-19 | 2025-09-17 | 2.480 | 233,658,808 | -1,579,000 | 6.46% | 579,473,844 |
| 2025-09-18 | 2025-09-16 | 2.350 | 235,237,808 | -5,422,000 | 6.51% | 552,808,849 |
| 2025-09-17 | 2025-09-15 | 2.390 | 240,659,808 | -468,000 | 6.66% | 575,176,941 |
| 2025-09-16 | 2025-09-12 | 2.430 | 241,127,808 | -9,565,000 | 6.67% | 585,940,573 |
| 2025-09-15 | 2025-09-11 | 2.410 | 250,692,808 | +26,225,000 | 6.93% | 604,169,667 |
| 2025-09-12 | 2025-09-10 | 2.410 | 224,467,808 | +3,770,000 | 6.21% | 540,967,417 |
| 2025-09-11 | 2025-09-09 | 2.330 | 220,697,808 | +4,290,900 | 6.10% | 514,225,893 |
| 2025-09-10 | 2025-09-08 | 2.370 | 216,406,908 | +418,000 | 5.98% | 512,884,372 |
| 2025-09-09 | 2025-09-05 | 2.410 | 215,988,908 | +3,414,000 | 5.97% | 520,533,268 |
| 2025-09-08 | 2025-09-04 | 2.320 | 212,574,908 | -7,224,000 | 5.88% | 493,173,787 |
| 2025-09-05 | 2025-09-03 | 2.420 | 219,798,908 | +2,691,000 | 6.08% | 531,913,357 |
| 2025-09-04 | 2025-09-02 | 2.440 | 217,107,908 | +17,580,000 | 6.00% | 529,743,296 |
| 2025-09-03 | 2025-09-01 | 2.560 | 199,527,908 | +4,842,000 | 5.52% | 510,791,444 |
| 2025-09-02 | 2025-08-29 | 2.620 | 194,685,908 | +6,896,000 | 5.38% | 510,077,079 |
| 2025-09-01 | 2025-08-28 | 2.660 | 187,789,908 | -2,000,000 | 5.19% | 499,521,155 |
| 2025-08-29 | 2025-08-27 | 2.650 | 189,789,908 | +2,148,900 | 5.25% | 502,943,256 |
| 2025-08-28 | 2025-08-26 | 2.700 | 187,641,008 | -1,626,000 | 5.19% | 506,630,722 |
| 2025-08-27 | 2025-08-25 | 2.750 | 189,267,008 | -10,715,250 | 5.23% | 520,484,272 |
| 2025-08-26 | 2025-08-22 | 2.430 | 199,982,258 | +713,000 | 5.53% | 485,956,887 |
| 2025-08-25 | 2025-08-21 | 2.380 | 199,269,258 | +220,506 | 5.51% | 474,260,834 |
| 2025-08-22 | 2025-08-20 | 2.640 | 199,048,752 | +9,195,500 | 5.50% | 525,488,705 |
| 2025-08-21 | 2025-08-19 | 2.740 | 189,853,252 | -8,388,470 | 5.25% | 520,197,910 |
| 2025-08-20 | 2025-08-18 | 2.580 | 198,241,722 | +1,841,000 | 5.48% | 511,463,643 |
| 2025-08-19 | 2025-08-15 | 2.480 | 196,400,722 | -8,878,000 | 5.43% | 487,073,791 |
| 2025-08-18 | 2025-08-14 | 2.500 | 205,278,722 | -1,677,180 | 5.68% | 513,196,805 |
| 2025-08-15 | 2025-08-13 | 2.460 | 206,955,902 | -9,961,637 | 5.72% | 509,111,519 |
| 2025-08-14 | 2025-08-12 | 2.320 | 216,917,539 | -3,232,000 | 6.00% | 503,248,690 |
| 2025-08-13 | 2025-08-11 | 2.400 | 220,149,539 | -6,954,000 | 6.09% | 528,358,894 |
| 2025-08-12 | 2025-08-08 | 2.210 | 227,103,539 | -3,216,500 | 6.28% | 501,898,821 |
| 2025-08-11 | 2025-08-07 | 2.130 | 230,320,039 | -1,556,000 | 6.37% | 490,581,683 |
| 2025-08-08 | 2025-08-06 | 2.100 | 231,876,039 | -2,780,200 | 6.41% | 486,939,682 |
| 2025-08-07 | 2025-08-05 | 2.100 | 234,656,239 | -337,000 | 6.49% | 492,778,102 |
| 2025-08-06 | 2025-08-04 | 2.040 | 234,993,239 | -3,763,000 | 6.50% | 479,386,208 |
| 2025-08-05 | 2025-08-01 | 2.030 | 238,756,239 | -19,134,000 | 6.60% | 484,675,165 |
| 2025-08-04 | 2025-07-31 | 2.190 | 257,890,239 | +1,592,000 | 7.13% | 564,779,623 |
| 2025-08-01 | 2025-07-30 | 2.130 | 256,298,239 | +825,000 | 7.09% | 545,915,249 |
| 2025-07-31 | 2025-07-29 | 2.070 | 255,473,239 | +285,000 | 7.07% | 528,829,605 |
| 2025-07-30 | 2025-07-28 | 2.100 | 255,188,239 | +7,983,449 | 7.06% | 535,895,302 |
| 2025-07-29 | 2025-07-25 | 2.040 | 247,204,790 | +1,138,000 | 6.84% | 504,297,772 |
| 2025-07-28 | 2025-07-24 | 2.070 | 246,066,790 | +2,425,000 | 6.81% | 509,358,255 |
| 2025-07-25 | 2025-07-23 | 2.000 | 243,641,790 | -4,100,875 | 6.74% | 487,283,580 |
| 2025-07-24 | 2025-07-22 | 2.000 | 247,742,665 | +3,871,000 | 6.85% | 495,485,330 |
| 2025-07-23 | 2025-07-21 | 2.030 | 243,871,665 | +4,459,500 | 6.74% | 495,059,480 |
| 2025-07-22 | 2025-07-18 | 2.050 | 239,412,165 | -500,000 | 6.62% | 490,794,938 |
| 2025-07-21 | 2025-07-17 | 1.990 | 239,912,165 | -255,000 | 6.63% | 477,425,208 |
| 2025-07-18 | 2025-07-16 | 1.980 | 240,167,165 | +3,198,000 | 6.64% | 475,530,987 |
| 2025-07-17 | 2025-07-15 | 2.020 | 236,969,165 | +1,124,000 | 6.55% | 478,677,713 |
| 2025-07-16 | 2025-07-14 | 2.000 | 235,845,165 | -4,520,000 | 6.52% | 471,690,330 |
| 2025-07-15 | 2025-07-11 | 2.030 | 240,365,165 | -1,894,000 | 6.65% | 487,941,285 |
| 2025-07-14 | 2025-07-10 | 1.990 | 242,259,165 | +1,850,000 | 6.70% | 482,095,738 |
| 2025-07-11 | 2025-07-09 | 1.940 | 240,409,165 | -2,105,900 | 6.65% | 466,393,780 |
| 2025-07-10 | 2025-07-08 | 1.800 | 242,515,065 | -2,363,250 | 6.71% | 436,527,117 |
| 2025-07-09 | 2025-07-07 | 1.780 | 244,878,315 | +2,123,000 | 6.77% | 435,883,401 |
| 2025-07-08 | 2025-07-04 | 1.800 | 242,755,315 | -378,050 | 6.71% | 436,959,567 |
| 2025-07-07 | 2025-07-03 | 1.810 | 243,133,365 | -712,000 | 6.72% | 440,071,391 |
| 2025-07-04 | 2025-07-02 | 1.790 | 243,845,365 | +1,252,000 | 6.74% | 436,483,203 |
| 2025-07-03 | 2025-06-30 | 1.810 | 242,593,365 | -3,000 | 6.71% | 439,093,991 |
| 2025-07-02 | 2025-06-27 | 1.820 | 242,596,365 | -1,289,000 | 6.71% | 441,525,384 |
| 2025-06-30 | 2025-06-26 | 1.790 | 243,885,365 | -2,535,000 | 6.74% | 436,554,803 |
| 2025-06-27 | 2025-06-25 | 1.800 | 246,420,365 | -709,500 | 6.81% | 443,556,657 |
| 2025-06-26 | 2025-06-24 | 1.760 | 247,129,865 | -440,000 | 6.83% | 434,948,562 |
| 2025-06-25 | 2025-06-23 | 1.710 | 247,569,865 | -891,000 | 6.85% | 423,344,469 |
| 2025-06-24 | 2025-06-20 | 1.730 | 248,460,865 | -7,921,000 | 6.87% | 429,837,296 |
| 2025-06-23 | 2025-06-19 | 1.720 | 256,381,865 | +2,527,700 | 7.09% | 440,976,808 |
| 2025-06-20 | 2025-06-18 | 1.790 | 253,854,165 | -1,001,000 | 7.02% | 454,398,955 |
| 2025-06-19 | 2025-06-17 | 1.820 | 254,855,165 | +495,500 | 7.05% | 463,836,400 |
| 2025-06-18 | 2025-06-16 | 1.770 | 254,359,665 | -7,795,000 | 7.03% | 450,216,607 |
| 2025-06-17 | 2025-06-13 | 1.750 | 262,154,665 | +1,642,000 | 7.25% | 458,770,664 |
| 2025-06-16 | 2025-06-12 | 1.830 | 260,512,665 | -751,000 | 7.20% | 476,738,177 |
| 2025-06-13 | 2025-06-11 | 1.870 | 261,263,665 | +4,154,000 | 7.23% | 488,563,054 |
| 2025-06-12 | 2025-06-10 | 1.840 | 257,109,665 | +1,631,000 | 7.11% | 473,081,784 |
| 2025-06-11 | 2025-06-09 | 1.800 | 255,478,665 | +1,776,750 | 7.07% | 459,861,597 |
| 2025-06-10 | 2025-06-06 | 1.760 | 253,701,915 | +241,000 | 7.02% | 446,515,370 |
| 2025-06-09 | 2025-06-05 | 1.760 | 253,460,915 | +185,875 | 7.01% | 446,091,210 |
| 2025-06-06 | 2025-06-04 | 1.680 | 253,275,040 | +3,048,000 | 7.00% | 425,502,067 |
| 2025-06-05 | 2025-06-03 | 1.700 | 250,227,040 | -1,572,750 | 6.92% | 425,385,968 |
| 2025-06-04 | 2025-06-02 | 1.680 | 251,799,790 | +2,871,800 | 6.96% | 423,023,647 |
| 2025-06-03 | 2025-05-30 | 1.720 | 248,927,990 | +1,788,250 | 6.88% | 428,156,143 |
| 2025-06-02 | 2025-05-29 | 1.770 | 247,139,740 | +2,131,925 | 6.83% | 437,437,340 |
| 2025-05-30 | 2025-05-28 | 1.730 | 245,007,815 | -1,143,000 | 6.78% | 423,863,520 |
| 2025-05-29 | 2025-05-27 | 1.740 | 246,150,815 | +1,110,000 | 6.81% | 428,302,418 |
| 2025-05-28 | 2025-05-26 | 1.750 | 245,040,815 | -103,000 | 6.78% | 428,821,426 |
| 2025-05-27 | 2025-05-23 | 1.780 | 245,143,815 | -1,024,000 | 6.78% | 436,355,991 |
| 2025-05-26 | 2025-05-22 | 1.790 | 246,167,815 | +180,000 | 6.81% | 440,640,389 |
| 2025-05-23 | 2025-05-21 | 1.870 | 245,987,815 | -6,435,000 | 6.80% | 459,997,214 |
| 2025-05-22 | 2025-05-20 | 1.780 | 252,422,815 | -212,000 | 6.98% | 449,312,611 |
| 2025-05-21 | 2025-05-19 | 1.800 | 252,634,815 | -892,000 | 6.99% | 454,742,667 |
| 2025-05-20 | 2025-05-16 | 1.870 | 253,526,815 | -9,751,000 | 7.01% | 474,095,144 |
| 2025-05-19 | 2025-05-15 | 2.040 | 263,277,815 | +2,164,000 | 7.28% | 537,086,743 |
| 2025-05-16 | 2025-05-14 | 1.710 | 261,113,815 | +1,098,000 | 7.22% | 446,504,624 |
| 2025-05-15 | 2025-05-13 | 1.710 | 260,015,815 | +1,169,000 | 7.19% | 444,627,044 |
| 2025-05-14 | 2025-05-12 | 1.810 | 258,846,815 | -2,338,000 | 7.16% | 468,512,735 |
| 2025-05-13 | 2025-05-09 | 1.680 | 261,184,815 | -665,000 | 7.22% | 438,790,489 |
| 2025-05-12 | 2025-05-08 | 1.710 | 261,849,815 | +15,000 | 7.24% | 447,763,184 |
| 2025-05-09 | 2025-05-07 | 1.710 | 261,834,815 | +584,000 | 7.24% | 447,737,534 |
| 2025-05-08 | 2025-05-06 | 1.730 | 261,250,815 | +1,424,000 | 7.23% | 451,963,910 |
| 2025-05-07 | 2025-05-02 | 1.740 | 259,826,815 | -5,644,000 | 7.19% | 452,098,658 |
| 2025-05-06 | 2025-04-30 | 1.680 | 265,470,815 | -1,049,000 | 7.34% | 445,990,969 |
| 2025-05-02 | 2025-04-29 | 1.610 | 266,519,815 | -173,000 | 7.37% | 429,096,902 |
| 2025-04-30 | 2025-04-28 | 1.610 | 266,692,815 | -365,000 | 7.38% | 429,375,432 |
| 2025-04-29 | 2025-04-25 | 1.630 | 267,057,815 | +173,000 | 7.39% | 435,304,238 |
| 2025-04-28 | 2025-04-24 | 1.650 | 266,884,815 | -1,550,000 | 7.38% | 440,359,945 |
| 2025-04-25 | 2025-04-23 | 1.670 | 268,434,815 | -1,734,000 | 7.42% | 448,286,141 |
| 2025-04-24 | 2025-04-22 | 1.610 | 270,168,815 | +7,279,000 | 7.47% | 434,971,792 |
| 2025-04-23 | 2025-04-17 | 1.620 | 262,889,815 | -369,000 | 7.27% | 425,881,500 |
| 2025-04-22 | 2025-04-16 | 1.570 | 263,258,815 | +952,000 | 7.28% | 413,316,340 |
| 2025-04-17 | 2025-04-15 | 1.630 | 262,306,815 | -432,000 | 7.25% | 427,560,108 |
| 2025-04-16 | 2025-04-14 | 1.660 | 262,738,815 | +1,383,000 | 7.27% | 436,146,433 |
| 2025-04-15 | 2025-04-11 | 1.600 | 261,355,815 | +3,396,000 | 7.23% | 418,169,304 |
| 2025-04-14 | 2025-04-10 | 1.560 | 257,959,815 | +1,927,000 | 7.13% | 402,417,311 |
| 2025-04-11 | 2025-04-09 | 1.500 | 256,032,815 | -2,316,000 | 7.08% | 384,049,222 |
| 2025-04-10 | 2025-04-08 | 1.470 | 258,348,815 | +25,932,430 | 7.14% | 379,772,758 |
| 2025-04-09 | 2025-04-07 | 1.390 | 232,416,385 | -5,196,000 | 6.43% | 323,058,775 |
| 2025-04-08 | 2025-04-03 | 1.770 | 237,612,385 | -442,000 | 6.57% | 420,573,921 |
| 2025-04-07 | 2025-04-02 | 1.800 | 238,054,385 | +3,375,000 | 6.58% | 428,497,893 |
| 2025-04-03 | 2025-04-01 | 1.790 | 234,679,385 | +17,218,000 | 6.49% | 420,076,099 |
| 2025-04-02 | 2025-03-31 | 1.780 | 217,461,385 | +4,904,370 | 6.01% | 387,081,265 |
| 2025-04-01 | 2025-03-28 | 1.820 | 212,557,015 | +2,987,000 | 5.88% | 386,853,767 |
| 2025-03-31 | 2025-03-27 | 1.880 | 209,570,015 | -3,919,000 | 5.80% | 393,991,628 |
| 2025-03-28 | 2025-03-26 | 1.910 | 213,489,015 | -2,649,999 | 5.90% | 407,764,019 |
| 2025-03-27 | 2025-03-25 | 1.910 | 216,139,014 | -4,904,200 | 5.98% | 412,825,517 |
| 2025-03-26 | 2025-03-24 | 2.050 | 221,043,214 | +873,900 | 6.11% | 453,138,589 |
| 2025-03-25 | 2025-03-21 | 2.300 | 220,169,314 | -3,392,000 | 6.09% | 506,389,422 |
| 2025-03-24 | 2025-03-20 | 2.250 | 223,561,314 | +4,240,000 | 6.18% | 503,012,956 |
| 2025-03-21 | 2025-03-19 | 2.340 | 219,321,314 | +6,239,000 | 6.07% | 513,211,875 |
| 2025-03-20 | 2025-03-18 | 2.400 | 213,082,314 | -922,000 | 5.89% | 511,397,554 |
| 2025-03-19 | 2025-03-17 | 2.290 | 214,004,314 | +1,795,000 | 5.92% | 490,069,879 |
| 2025-03-18 | 2025-03-14 | 2.360 | 212,209,314 | -736,000 | 5.87% | 500,813,981 |
| 2025-03-17 | 2025-03-13 | 2.300 | 212,945,314 | -869,500 | 5.89% | 489,774,222 |
| 2025-03-14 | 2025-03-12 | 2.400 | 213,814,814 | +5,915,000 | 5.91% | 513,155,554 |
| 2025-03-13 | 2025-03-11 | 2.480 | 207,899,814 | -1,052,000 | 5.75% | 515,591,539 |
| 2025-03-12 | 2025-03-10 | 2.500 | 208,951,814 | +2,080,000 | 5.78% | 522,379,535 |
| 2025-03-11 | 2025-03-07 | 2.470 | 206,871,814 | +16,328,600 | 5.72% | 510,973,381 |
| 2025-03-10 | 2025-03-06 | 2.660 | 190,543,214 | +12,009,900 | 5.27% | 506,844,949 |
| 2025-03-07 | 2025-03-05 | 2.490 | 178,533,314 | +2,870,500 | 4.94% | 444,547,952 |
| 2025-03-06 | 2025-03-04 | 2.490 | 175,662,814 | -961,000 | 4.86% | 437,400,407 |
| 2025-03-05 | 2025-03-03 | 2.420 | 176,623,814 | +1,584,750 | 4.88% | 427,429,630 |
| 2025-03-04 | 2025-02-28 | 2.480 | 175,039,064 | -9,557,000 | 4.84% | 434,096,879 |
| 2025-03-03 | 2025-02-27 | 2.660 | 184,596,064 | +6,034,000 | 5.11% | 491,025,530 |
| 2025-02-28 | 2025-02-26 | 2.760 | 178,562,064 | +1,585,000 | 4.94% | 492,831,297 |
| 2025-02-27 | 2025-02-25 | 2.750 | 176,977,064 | -820,000 | 4.89% | 486,686,926 |
| 2025-02-26 | 2025-02-24 | 2.880 | 177,797,064 | +42,800 | 4.92% | 512,055,544 |
| 2025-02-25 | 2025-02-21 | 3.060 | 177,754,264 | +7,568,397 | 4.92% | 543,928,048 |
| 2025-02-24 | 2025-02-20 | 3.060 | 170,185,867 | -2,876,879 | 4.71% | 520,768,753 |
| 2025-02-21 | 2025-02-19 | 3.120 | 173,062,746 | -8,477,950 | 4.79% | 539,955,768 |
| 2025-02-20 | 2025-02-18 | 2.760 | 181,540,696 | +4,549,000 | 5.02% | 501,052,321 |
| 2025-02-19 | 2025-02-17 | 2.900 | 176,991,696 | +4,182,670 | 4.89% | 513,275,918 |
| 2025-02-18 | 2025-02-14 | 2.600 | 172,809,026 | -18,374,501 | 4.78% | 449,303,468 |
| 2025-02-17 | 2025-02-13 | 2.330 | 191,183,527 | +5,291,600 | 5.29% | 445,457,618 |
| 2025-02-14 | 2025-02-12 | 2.340 | 185,891,927 | +2,492,000 | 5.14% | 434,987,109 |
| 2025-02-13 | 2025-02-11 | 2.350 | 183,399,927 | -7,394,256 | 5.07% | 430,989,828 |
| 2025-02-12 | 2025-02-10 | 2.290 | 190,794,183 | +9,018,000 | 5.28% | 436,918,679 |
| 2025-02-11 | 2025-02-07 | 2.380 | 181,776,183 | +12,096,537 | 5.03% | 432,627,316 |
| 2025-02-10 | 2025-02-06 | 2.150 | 169,679,646 | -2,748,000 | 4.69% | 364,811,239 |
| 2025-02-07 | 2025-02-05 | 1.930 | 172,427,646 | +15,490,502 | 4.77% | 332,785,357 |
| 2025-02-06 | 2025-02-04 | 2.200 | 156,937,144 | -10,390,000 | 4.34% | 345,261,717 |
| 2025-02-05 | 2025-02-03 | 2.160 | 167,327,144 | -7,760,000 | 4.63% | 361,426,631 |
| 2025-02-04 | 2025-01-28 | 2.290 | 175,087,144 | +6,179,500 | 4.84% | 400,949,560 |
| 2025-02-03 | 2025-01-24 | 2.210 | 168,907,644 | -11,209,316 | 4.67% | 373,285,893 |
| 2025-01-27 | 2025-01-23 | 2.180 | 180,116,960 | -4,904,041 | 4.98% | 392,654,973 |
| 2025-01-24 | 2025-01-22 | 2.230 | 185,021,001 | -3,744,000 | 5.12% | 412,596,832 |
| 2025-01-23 | 2025-01-21 | 2.300 | 188,765,001 | -6,561,000 | 5.22% | 434,159,502 |
| 2025-01-22 | 2025-01-20 | 2.300 | 195,326,001 | -2,606,000 | 5.40% | 449,249,802 |
| 2025-01-21 | 2025-01-17 | 2.400 | 197,932,001 | -5,114,000 | 5.47% | 475,036,802 |
| 2025-01-20 | 2025-01-16 | 2.220 | 203,046,001 | +18,369,740 | 5.62% | 450,762,122 |
| 2025-01-17 | 2025-01-15 | 2.250 | 184,676,261 | +14,785,000 | 5.11% | 415,521,587 |
| 2025-01-16 | 2025-01-14 | 2.320 | 169,891,261 | +31,877,250 | 4.70% | 394,147,726 |
| 2025-01-15 | 2025-01-13 | 1.830 | 138,014,011 | -15,543,100 | 3.82% | 252,565,640 |
| 2025-01-14 | 2025-01-10 | 1.880 | 153,557,111 | -2,155,584 | 4.25% | 288,687,369 |
| 2025-01-13 | 2025-01-09 | 3.180 | 155,712,695 | +16,806,350 | 4.31% | 495,166,370 |
| 2025-01-10 | 2025-01-08 | 3.180 | 138,906,345 | +336,150 | 4.11% | 441,722,177 |
| 2025-01-09 | 2025-01-07 | 2.970 | 138,570,195 | -1,968,500 | 4.10% | 411,553,479 |
| 2025-01-08 | 2025-01-06 | 3.050 | 140,538,695 | +477,219 | 4.16% | 428,643,020 |
| 2025-01-07 | 2025-01-03 | 3.050 | 140,061,476 | -14,414,050 | 4.15% | 427,187,502 |
| 2025-01-06 | 2025-01-02 | 3.310 | 154,475,526 | +8,108,236 | 4.58% | 511,313,991 |
| 2025-01-03 | 2024-12-31 | 3.270 | 146,367,290 | -3,767,599 | 4.34% | 478,621,038 |
| 2025-01-02 | 2024-12-27 | 3.350 | 150,134,889 | -5,722,510 | 4.45% | 502,951,878 |
| 2024-12-30 | 2024-12-24 | 3.250 | 155,857,399 | -39,651,559 | 4.64% | 506,536,547 |
| 2024-12-27 | 2024-12-20 | 2.570 | 195,508,958 | -25,105,203 | 5.82% | 502,458,022 |
| 2024-12-23 | 2024-12-19 | 2.050 | 220,614,161 | +21,853,775 | 6.57% | 452,259,030 |
| 2024-12-20 | 2024-12-18 | 1.510 | 198,760,386 | -2,095,250 | 5.92% | 300,128,183 |
| 2024-12-19 | 2024-12-17 | 1.520 | 200,855,636 | +842,000 | 5.98% | 305,300,567 |
| 2024-12-18 | 2024-12-16 | 1.530 | 200,013,636 | +735,000 | 5.96% | 306,020,863 |
| 2024-12-17 | 2024-12-13 | 1.590 | 199,278,636 | +3,592,000 | 5.93% | 316,853,031 |
| 2024-12-16 | 2024-12-12 | 1.610 | 195,686,636 | +2,006,000 | 5.83% | 315,055,484 |
| 2024-12-13 | 2024-12-11 | 1.620 | 193,680,636 | +1,138,000 | 5.77% | 313,762,630 |
| 2024-12-12 | 2024-12-10 | 1.650 | 192,542,636 | +755,000 | 5.73% | 317,695,349 |
| 2024-12-11 | 2024-12-09 | 1.780 | 191,787,636 | -247,250 | 5.71% | 341,381,992 |
| 2024-12-10 | 2024-12-06 | 1.630 | 192,034,886 | -305,975 | 5.72% | 313,016,864 |
| 2024-12-09 | 2024-12-05 | 1.550 | 192,340,861 | -750,000 | 5.73% | 298,128,335 |
| 2024-12-06 | 2024-12-04 | 1.560 | 193,090,861 | -553,000 | 5.75% | 301,221,743 |
| 2024-12-05 | 2024-12-03 | 1.570 | 193,643,861 | +1,452,000 | 5.77% | 304,020,862 |
| 2024-12-04 | 2024-12-02 | 1.580 | 192,191,861 | -655,000 | 5.72% | 303,663,140 |
| 2024-12-03 | 2024-11-29 | 1.580 | 192,846,861 | -1,112,000 | 5.74% | 304,698,040 |
| 2024-12-02 | 2024-11-28 | 1.560 | 193,958,861 | +297,000 | 5.78% | 302,575,823 |
| 2024-11-29 | 2024-11-27 | 1.620 | 193,661,861 | -2,316,325 | 6.02% | 313,732,215 |
| 2024-11-28 | 2024-11-26 | 1.580 | 195,978,186 | -519,000 | 6.09% | 309,645,534 |
| 2024-11-27 | 2024-11-25 | 1.590 | 196,497,186 | -4,490,800 | 6.11% | 312,430,526 |
| 2024-11-26 | 2024-11-22 | 1.570 | 200,987,986 | -2,795,000 | 6.25% | 315,551,138 |
| 2024-11-25 | 2024-11-21 | 1.680 | 203,782,986 | -758,000 | 6.34% | 342,355,416 |
| 2024-11-22 | 2024-11-20 | 1.760 | 204,540,986 | +485,000 | 6.36% | 359,992,135 |
| 2024-11-21 | 2024-11-19 | 1.660 | 204,055,986 | +1,241,000 | 6.35% | 338,732,937 |
| 2024-11-20 | 2024-11-18 | 1.670 | 202,814,986 | -2,065,000 | 6.31% | 338,701,027 |
| 2024-11-19 | 2024-11-15 | 1.700 | 204,879,986 | +1,517,000 | 6.37% | 348,295,976 |
| 2024-11-18 | 2024-11-14 | 1.870 | 203,362,986 | +4,393,250 | 6.32% | 380,288,784 |
| 2024-11-15 | 2024-11-13 | 1.640 | 198,969,736 | -4,071,000 | 6.19% | 326,310,367 |
| 2024-11-14 | 2024-11-12 | 1.620 | 203,040,736 | +5,941,000 | 6.31% | 328,925,992 |
| 2024-11-13 | 2024-11-11 | 1.740 | 197,099,736 | +4,144,000 | 6.13% | 342,953,541 |
| 2024-11-12 | 2024-11-08 | 1.750 | 192,955,736 | +726,000 | 6.00% | 337,672,538 |
| 2024-11-11 | 2024-11-07 | 1.810 | 192,229,736 | +1,172,041 | 5.98% | 347,935,822 |
| 2024-11-08 | 2024-11-06 | 1.750 | 191,057,695 | -3,237,000 | 5.94% | 334,350,966 |
| 2024-11-07 | 2024-11-05 | 1.690 | 194,294,695 | -196,250 | 6.04% | 328,358,035 |
| 2024-11-06 | 2024-11-04 | 1.580 | 194,490,945 | -6,698,000 | 6.05% | 307,295,693 |
| 2024-11-05 | 2024-11-01 | 1.590 | 201,188,945 | +9,075,000 | 6.26% | 319,890,423 |
| 2024-11-04 | 2024-10-31 | 1.620 | 192,113,945 | -1,953,000 | 5.97% | 311,224,591 |
| 2024-11-01 | 2024-10-30 | 1.620 | 194,066,945 | -2,442,500 | 6.03% | 314,388,451 |
| 2024-10-31 | 2024-10-29 | 1.670 | 196,509,445 | -2,585,750 | 6.11% | 328,170,773 |
| 2024-10-30 | 2024-10-28 | 1.630 | 199,095,195 | -932,000 | 6.47% | 324,525,168 |
| 2024-10-29 | 2024-10-25 | 1.580 | 200,027,195 | -637,000 | 6.50% | 316,042,968 |
| 2024-10-28 | 2024-10-24 | 1.550 | 200,664,195 | +689,000 | 6.52% | 311,029,502 |
| 2024-10-25 | 2024-10-23 | 1.640 | 199,975,195 | +885,000 | 6.50% | 327,959,320 |
| 2024-10-24 | 2024-10-22 | 1.620 | 199,090,195 | +11,241,000 | 6.47% | 322,526,116 |
| 2024-10-23 | 2024-10-21 | 1.640 | 187,849,195 | +906,000 | 6.10% | 308,072,680 |
| 2024-10-22 | 2024-10-18 | 1.700 | 186,943,195 | +2,693,250 | 6.07% | 317,803,432 |
| 2024-10-21 | 2024-10-17 | 1.620 | 184,249,945 | +1,090,000 | 5.99% | 298,484,911 |
| 2024-10-18 | 2024-10-16 | 1.690 | 183,159,945 | -1,969,700 | 5.95% | 309,540,307 |
| 2024-10-17 | 2024-10-15 | 1.670 | 185,129,645 | -331,000 | 6.02% | 309,166,507 |
| 2024-10-16 | 2024-10-14 | 1.770 | 185,460,645 | -532,063 | 6.03% | 328,265,342 |
| 2024-10-15 | 2024-10-10 | 1.850 | 185,992,708 | +2,054,000 | 6.04% | 344,086,510 |
| 2024-10-14 | 2024-10-09 | 1.880 | 183,938,708 | -2,843,250 | 5.98% | 345,804,771 |
| 2024-10-10 | 2024-10-08 | 2.080 | 186,781,958 | +373,800 | 6.07% | 388,506,473 |
| 2024-10-09 | 2024-10-07 | 2.560 | 186,408,158 | +5,378,600 | 6.06% | 477,204,884 |
| 2024-10-08 | 2024-10-04 | 2.450 | 181,029,558 | -579,250 | 5.88% | 443,522,417 |
| 2024-10-07 | 2024-10-03 | 2.200 | 181,608,808 | +1,661,700 | 5.90% | 399,539,378 |
| 2024-10-04 | 2024-10-02 | 2.670 | 179,947,108 | +7,403,200 | 5.85% | 480,458,778 |
| 2024-10-03 | 2024-09-30 | 1.870 | 172,543,908 | -384,190 | 5.61% | 322,657,108 |
| 2024-10-02 | 2024-09-27 | 1.610 | 172,928,098 | -2,181,000 | 5.62% | 278,414,238 |
| 2024-09-30 | 2024-09-26 | 1.520 | 175,109,098 | +931,500 | 5.69% | 266,165,829 |
| 2024-09-27 | 2024-09-25 | 1.400 | 174,177,598 | +1,433,000 | 5.66% | 243,848,637 |
| 2024-09-26 | 2024-09-24 | 1.360 | 172,744,598 | -2,492,000 | 5.61% | 234,932,653 |
| 2024-09-25 | 2024-09-23 | 1.260 | 175,236,598 | -1,117,000 | 5.69% | 220,798,113 |
| 2024-09-24 | 2024-09-20 | 1.300 | 176,353,598 | -1,116,500 | 5.73% | 229,259,677 |
| 2024-09-23 | 2024-09-19 | 1.260 | 177,470,098 | +1,241,000 | 5.77% | 223,612,323 |
| 2024-09-20 | 2024-09-17 | 1.240 | 176,229,098 | +897,000 | 5.73% | 218,524,082 |
| 2024-09-19 | 2024-09-16 | 1.240 | 175,332,098 | +3,812,000 | 5.70% | 217,411,802 |
| 2024-09-17 | 2024-09-13 | 1.210 | 171,520,098 | +56,000 | 5.57% | 207,539,319 |
| 2024-09-16 | 2024-09-12 | 1.230 | 171,464,098 | +108,000 | 5.57% | 210,900,841 |
| 2024-09-13 | 2024-09-11 | 1.230 | 171,356,098 | +550,000 | 5.57% | 210,768,001 |
| 2024-09-12 | 2024-09-10 | 1.280 | 170,806,098 | +1,285,000 | 5.55% | 218,631,805 |
| 2024-09-11 | 2024-09-09 | 1.300 | 169,521,098 | -2,698,000 | 5.51% | 220,377,427 |
| 2024-09-10 | 2024-09-05 | 1.280 | 172,219,098 | -1,278,000 | 5.60% | 220,440,445 |
| 2024-09-09 | 2024-09-04 | 1.240 | 173,497,098 | -2,244,000 | 5.64% | 215,136,402 |
| 2024-09-05 | 2024-09-03 | 1.270 | 175,741,098 | +2,326,000 | 5.71% | 223,191,194 |
| 2024-09-04 | 2024-09-02 | 1.260 | 173,415,098 | -372,000 | 5.64% | 218,503,023 |
| 2024-09-03 | 2024-08-30 | 1.270 | 173,787,098 | -4,424,000 | 5.65% | 220,709,614 |
| 2024-09-02 | 2024-08-29 | 1.220 | 178,211,098 | -2,422,600 | 5.79% | 217,417,540 |
| 2024-08-30 | 2024-08-28 | 1.140 | 180,633,698 | -860,000 | 5.87% | 205,922,416 |
| 2024-08-29 | 2024-08-27 | 1.150 | 181,493,698 | -2,863,000 | 5.90% | 208,717,753 |
| 2024-08-28 | 2024-08-26 | 1.170 | 184,356,698 | +3,471,000 | 5.99% | 215,697,337 |
| 2024-08-27 | 2024-08-23 | 1.130 | 180,885,698 | -224,000 | 5.88% | 204,400,839 |
| 2024-08-26 | 2024-08-22 | 1.160 | 181,109,698 | +777,000 | 5.89% | 210,087,250 |
| 2024-08-23 | 2024-08-21 | 1.310 | 180,332,698 | -4,344,000 | 5.86% | 236,235,834 |
| 2024-08-22 | 2024-08-20 | 1.320 | 184,676,698 | +946,250 | 6.00% | 243,773,241 |
| 2024-08-21 | 2024-08-19 | 1.310 | 183,730,448 | -378,000 | 5.97% | 240,686,887 |
| 2024-08-20 | 2024-08-16 | 1.220 | 184,108,448 | -1,119,000 | 5.98% | 224,612,307 |
| 2024-08-19 | 2024-08-15 | 1.170 | 185,227,448 | -3,101,000 | 6.02% | 216,716,114 |
| 2024-08-16 | 2024-08-14 | 1.190 | 188,328,448 | +2,260,000 | 6.12% | 224,110,853 |
| 2024-08-15 | 2024-08-13 | 1.200 | 186,068,448 | -452,000 | 6.05% | 223,282,138 |
| 2024-08-14 | 2024-08-12 | 1.180 | 186,520,448 | -206,000 | 6.06% | 220,094,129 |
| 2024-08-13 | 2024-08-09 | 1.200 | 186,726,448 | -244,000 | 6.07% | 224,071,738 |
| 2024-08-12 | 2024-08-08 | 1.190 | 186,970,448 | -2,861,000 | 6.08% | 222,494,833 |
| 2024-08-09 | 2024-08-07 | 1.180 | 189,831,448 | +298,000 | 6.17% | 224,001,109 |
| 2024-08-08 | 2024-08-06 | 1.170 | 189,533,448 | +1,358,000 | 6.16% | 221,754,134 |
| 2024-08-07 | 2024-08-05 | 1.160 | 188,175,448 | -11,988,000 | 6.11% | 218,283,520 |
| 2024-08-06 | 2024-08-02 | 1.190 | 200,163,448 | +12,793,000 | 6.50% | 238,194,503 |
| 2024-08-05 | 2024-08-01 | 1.190 | 187,370,448 | +62,000 | 6.09% | 222,970,833 |
| 2024-08-02 | 2024-07-31 | 1.220 | 187,308,448 | -840,000 | 6.09% | 228,516,307 |
| 2024-08-01 | 2024-07-30 | 1.160 | 188,148,448 | -98,500 | 6.11% | 218,252,200 |
| 2024-07-31 | 2024-07-29 | 1.170 | 188,246,948 | +264,000 | 6.12% | 220,248,929 |
| 2024-07-30 | 2024-07-26 | 1.190 | 187,982,948 | -139,000 | 6.11% | 223,699,708 |
| 2024-07-29 | 2024-07-25 | 1.190 | 188,121,948 | -196,000 | 6.11% | 223,865,118 |
| 2024-07-26 | 2024-07-24 | 1.180 | 188,317,948 | +2,312,000 | 6.12% | 222,215,179 |
| 2024-07-25 | 2024-07-23 | 1.210 | 186,005,948 | -824,000 | 6.04% | 225,067,197 |
| 2024-07-24 | 2024-07-22 | 1.400 | 186,829,948 | -232,000 | 6.07% | 261,561,927 |
| 2024-07-23 | 2024-07-19 | 1.400 | 187,061,948 | +2,796,000 | 6.08% | 261,886,727 |
| 2024-07-22 | 2024-07-18 | 1.430 | 184,265,948 | +810,000 | 5.99% | 263,500,306 |
| 2024-07-19 | 2024-07-17 | 1.480 | 183,455,948 | +4,391,200 | 5.96% | 271,514,803 |
| 2024-07-18 | 2024-07-16 | 1.450 | 179,064,748 | -572,050 | 5.82% | 259,643,885 |
| 2024-07-17 | 2024-07-15 | 1.440 | 179,636,798 | +905,000 | 5.84% | 258,676,989 |
| 2024-07-16 | 2024-07-12 | 1.490 | 178,731,798 | -24,000 | 5.81% | 266,310,379 |
| 2024-07-15 | 2024-07-11 | 1.500 | 178,755,798 | -337,000 | 5.81% | 268,133,697 |
| 2024-07-12 | 2024-07-10 | 1.450 | 179,092,798 | -154,000 | 5.82% | 259,684,557 |
| 2024-07-11 | 2024-07-09 | 1.400 | 179,246,798 | -159,000 | 5.82% | 250,945,517 |
| 2024-07-10 | 2024-07-08 | 1.360 | 179,405,798 | -462,000 | 5.83% | 243,991,885 |
| 2024-07-09 | 2024-07-05 | 1.390 | 179,867,798 | -4,124,000 | 5.84% | 250,016,239 |
| 2024-07-08 | 2024-07-04 | 1.430 | 183,991,798 | +4,221,000 | 5.98% | 263,108,271 |
| 2024-07-05 | 2024-07-03 | 1.440 | 179,770,798 | -329,000 | 5.84% | 258,869,949 |
| 2024-07-04 | 2024-07-02 | 1.360 | 180,099,798 | -1,702,000 | 5.85% | 244,935,725 |
| 2024-07-03 | 2024-06-28 | 1.380 | 181,801,798 | +326,000 | 5.91% | 250,886,481 |
| 2024-07-02 | 2024-06-27 | 1.390 | 181,475,798 | +943,750 | 5.90% | 252,251,359 |
| 2024-06-28 | 2024-06-26 | 1.500 | 180,532,048 | -513,000 | 5.87% | 270,798,072 |
| 2024-06-27 | 2024-06-25 | 1.480 | 181,045,048 | +624,000 | 5.88% | 267,946,671 |
| 2024-06-26 | 2024-06-24 | 1.500 | 180,421,048 | +522,000 | 5.86% | 270,631,572 |
| 2024-06-25 | 2024-06-21 | 1.520 | 179,899,048 | -917,000 | 5.85% | 273,446,553 |
| 2024-06-24 | 2024-06-20 | 1.510 | 180,816,048 | -876,000 | 5.88% | 273,032,232 |
| 2024-06-21 | 2024-06-19 | 1.580 | 181,692,048 | -836,000 | 5.90% | 287,073,436 |
| 2024-06-20 | 2024-06-18 | 1.520 | 182,528,048 | -936,000 | 5.93% | 277,442,633 |
| 2024-06-19 | 2024-06-17 | 1.520 | 183,464,048 | +1,639,000 | 5.96% | 278,865,353 |
| 2024-06-18 | 2024-06-14 | 1.540 | 181,825,048 | -1,863,000 | 5.91% | 280,010,574 |
| 2024-06-17 | 2024-06-13 | 1.440 | 183,688,048 | -1,016,500 | 5.97% | 264,510,789 |
| 2024-06-14 | 2024-06-12 | 1.380 | 184,704,548 | -460,000 | 6.00% | 254,892,276 |
| 2024-06-13 | 2024-06-11 | 1.420 | 185,164,548 | -2,382,000 | 6.02% | 262,933,658 |
| 2024-06-12 | 2024-06-07 | 1.420 | 187,546,548 | +911,000 | 6.09% | 266,316,098 |
| 2024-06-11 | 2024-06-06 | 1.470 | 186,635,548 | +598,000 | 6.06% | 274,354,256 |
| 2024-06-07 | 2024-06-05 | 1.500 | 186,037,548 | +1,603,000 | 6.05% | 279,056,322 |
| 2024-06-06 | 2024-06-04 | 1.530 | 184,434,548 | -209,750 | 5.99% | 282,184,858 |
| 2024-06-05 | 2024-06-03 | 1.490 | 184,644,298 | +1,351,500 | 6.00% | 275,120,004 |
| 2024-06-04 | 2024-05-31 | 1.470 | 183,292,798 | -736,250 | 5.96% | 269,440,413 |
| 2024-06-03 | 2024-05-30 | 1.510 | 184,029,048 | +88,875 | 5.98% | 277,883,862 |
| 2024-05-31 | 2024-05-29 | 1.520 | 183,940,173 | -2,078,250 | 5.98% | 279,589,063 |
| 2024-05-30 | 2024-05-28 | 1.540 | 186,018,423 | +1,446,000 | 6.04% | 286,468,371 |
| 2024-05-29 | 2024-05-27 | 1.600 | 184,572,423 | -97,250 | 6.00% | 295,315,877 |
| 2024-05-28 | 2024-05-24 | 1.580 | 184,669,673 | -5,411,000 | 6.00% | 291,778,083 |
| 2024-05-27 | 2024-05-23 | 1.620 | 190,080,673 | -264,000 | 6.18% | 307,930,690 |
| 2024-05-24 | 2024-05-22 | 1.680 | 190,344,673 | -2,287,000 | 6.19% | 319,779,051 |
| 2024-05-23 | 2024-05-21 | 1.670 | 192,631,673 | -39,500 | 6.26% | 321,694,894 |
| 2024-05-22 | 2024-05-20 | 1.810 | 192,671,173 | -3,554,500 | 6.26% | 348,734,823 |
| 2024-05-21 | 2024-05-17 | 1.740 | 196,225,673 | -5,804,600 | 6.38% | 341,432,671 |
| 2024-05-20 | 2024-05-16 | 1.800 | 202,030,273 | -2,423,000 | 6.56% | 363,654,491 |
| 2024-05-17 | 2024-05-14 | 1.780 | 204,453,273 | +1,642,000 | 6.64% | 363,926,826 |
| 2024-05-16 | 2024-05-13 | 1.770 | 202,811,273 | +934,106 | 6.59% | 358,975,953 |
| 2024-05-14 | 2024-05-10 | 1.670 | 201,877,167 | -597,000 | 6.56% | 337,134,869 |
| 2024-05-13 | 2024-05-09 | 1.620 | 202,474,167 | +3,532,400 | 6.58% | 328,008,151 |
| 2024-05-10 | 2024-05-08 | 1.540 | 198,941,767 | -1,403,000 | 6.46% | 306,370,321 |
| 2024-05-09 | 2024-05-07 | 1.630 | 200,344,767 | -1,232,000 | 6.51% | 326,561,970 |
| 2024-05-08 | 2024-05-06 | 1.580 | 201,576,767 | +3,267,900 | 6.55% | 318,491,292 |
| 2024-05-07 | 2024-05-03 | 1.550 | 198,308,867 | +9,073,000 | 6.44% | 307,378,744 |
| 2024-05-06 | 2024-05-02 | 1.590 | 189,235,867 | -17,880,000 | 6.15% | 300,885,029 |
| 2024-05-03 | 2024-04-30 | 1.390 | 207,115,867 | -5,952,000 | 6.73% | 287,891,055 |
| 2024-05-02 | 2024-04-29 | 1.440 | 213,067,867 | +6,360,500 | 6.94% | 306,817,728 |
| 2024-04-30 | 2024-04-26 | 1.400 | 206,707,367 | +16,933,000 | 6.73% | 289,390,314 |
| 2024-04-29 | 2024-04-25 | 1.330 | 189,774,367 | +955,800 | 6.18% | 252,399,908 |
| 2024-04-26 | 2024-04-24 | 1.370 | 188,818,567 | +937,000 | 6.15% | 258,681,437 |
| 2024-04-25 | 2024-04-23 | 1.210 | 187,881,567 | -4,229,000 | 6.72% | 227,336,696 |
| 2024-04-24 | 2024-04-22 | 1.130 | 192,110,567 | -5,106,000 | 6.87% | 217,084,941 |
| 2024-04-23 | 2024-04-19 | 1.120 | 197,216,567 | -16,318,000 | 7.06% | 220,882,555 |
| 2024-04-22 | 2024-04-18 | 1.360 | 213,534,567 | -6,586,500 | 7.64% | 290,407,011 |
| 2024-04-19 | 2024-04-17 | 1.350 | 220,121,067 | +356,000 | 7.88% | 297,163,440 |
| 2024-04-18 | 2024-04-16 | 1.250 | 219,765,067 | -9,255,000 | 7.86% | 274,706,334 |
| 2024-04-17 | 2024-04-15 | 1.330 | 229,020,067 | +489,000 | 8.20% | 304,596,689 |
| 2024-04-16 | 2024-04-12 | 1.370 | 228,531,067 | +776,000 | 8.18% | 313,087,562 |
| 2024-04-15 | 2024-04-11 | 1.430 | 227,755,067 | -625,500 | 8.15% | 325,689,746 |
| 2024-04-12 | 2024-04-10 | 1.430 | 228,380,567 | +2,023,000 | 8.17% | 326,584,211 |
| 2024-04-11 | 2024-04-09 | 1.480 | 226,357,567 | -489,650 | 8.10% | 335,009,199 |
| 2024-04-10 | 2024-04-08 | 1.410 | 226,847,217 | +991,000 | 8.12% | 319,854,576 |
| 2024-04-09 | 2024-04-05 | 1.440 | 225,856,217 | -207,000 | 8.08% | 325,232,952 |
| 2024-04-08 | 2024-04-03 | 1.450 | 226,063,217 | -433,025 | 8.09% | 327,791,665 |
| 2024-04-05 | 2024-04-02 | 1.610 | 226,496,242 | +11,114,000 | 8.10% | 364,658,950 |
| 2024-04-03 | 2024-03-28 | 1.920 | 215,382,242 | -1,278,000 | 7.71% | 413,533,905 |
| 2024-04-02 | 2024-03-27 | 1.890 | 216,660,242 | -1,184,000 | 7.75% | 409,487,857 |
| 2024-03-28 | 2024-03-26 | 2.010 | 217,844,242 | -48,000 | 7.80% | 437,866,926 |
| 2024-03-27 | 2024-03-25 | 2.030 | 217,892,242 | -1,105,000 | 7.80% | 442,321,251 |
| 2024-03-26 | 2024-03-22 | 2.050 | 218,997,242 | +111,000 | 7.84% | 448,944,346 |
| 2024-03-25 | 2024-03-21 | 2.200 | 218,886,242 | +436,000 | 7.83% | 481,549,732 |
| 2024-03-22 | 2024-03-20 | 2.180 | 218,450,242 | -960,250 | 7.82% | 476,221,528 |
| 2024-03-21 | 2024-03-19 | 2.120 | 219,410,492 | +721,000 | 7.85% | 465,150,243 |
| 2024-03-20 | 2024-03-18 | 2.210 | 218,689,492 | +177,000 | 7.83% | 483,303,777 |
| 2024-03-19 | 2024-03-15 | 2.120 | 218,512,492 | +18,000 | 7.82% | 463,246,483 |
| 2024-03-18 | 2024-03-14 | 2.160 | 218,494,492 | +334,000 | 7.82% | 471,948,103 |
| 2024-03-15 | 2024-03-13 | 2.260 | 218,160,492 | +559,812 | 7.81% | 493,042,712 |
| 2024-03-14 | 2024-03-12 | 2.250 | 217,600,680 | +1,415,000 | 7.79% | 489,601,530 |
| 2024-03-13 | 2024-03-11 | 2.160 | 216,185,680 | -372,250 | 7.74% | 466,961,069 |
| 2024-03-12 | 2024-03-08 | 1.980 | 216,557,930 | +158,000 | 7.75% | 428,784,701 |
| 2024-03-11 | 2024-03-07 | 1.930 | 216,399,930 | +531,000 | 7.74% | 417,651,865 |
| 2024-03-08 | 2024-03-06 | 2.010 | 215,868,930 | +558,000 | 7.72% | 433,896,549 |
| 2024-03-07 | 2024-03-05 | 1.950 | 215,310,930 | +1,826,000 | 7.70% | 419,856,314 |
| 2024-03-06 | 2024-03-04 | 2.080 | 213,484,930 | +446,000 | 7.64% | 444,048,654 |
| 2024-03-05 | 2024-03-01 | 2.100 | 213,038,930 | +460,000 | 7.62% | 447,381,753 |
| 2024-03-04 | 2024-02-29 | 2.110 | 212,578,930 | -561,000 | 7.61% | 448,541,542 |
| 2024-03-01 | 2024-02-28 | 2.060 | 213,139,930 | +2,203,000 | 7.63% | 439,068,256 |
| 2024-02-29 | 2024-02-27 | 2.220 | 210,936,930 | +528,250 | 7.55% | 468,279,985 |
| 2024-02-28 | 2024-02-26 | 2.130 | 210,408,680 | -323,000 | 7.53% | 448,170,488 |
| 2024-02-27 | 2024-02-23 | 2.090 | 210,731,680 | +1,453,000 | 7.54% | 440,429,211 |
| 2024-02-26 | 2024-02-22 | 2.000 | 209,278,680 | +1,096,000 | 7.49% | 418,557,360 |
| 2024-02-23 | 2024-02-21 | 1.960 | 208,182,680 | -500,000 | 7.45% | 408,038,053 |
| 2024-02-22 | 2024-02-20 | 1.840 | 208,682,680 | +357,000 | 7.47% | 383,976,131 |
| 2024-02-21 | 2024-02-19 | 1.830 | 208,325,680 | +439,000 | 7.45% | 381,235,994 |
| 2024-02-20 | 2024-02-16 | 1.920 | 207,886,680 | +66,000 | 7.44% | 399,142,426 |
| 2024-02-19 | 2024-02-15 | 1.750 | 207,820,680 | -221,000 | 7.44% | 363,686,190 |
| 2024-02-16 | 2024-02-14 | 1.760 | 208,041,680 | +283,000 | 7.44% | 366,153,357 |
| 2024-02-15 | 2024-02-09 | 1.760 | 207,758,680 | -16,500 | 7.43% | 365,655,277 |
| 2024-02-14 | 2024-02-07 | 1.780 | 207,775,180 | -92,500 | 7.43% | 369,839,820 |
| 2024-02-08 | 2024-02-06 | 1.790 | 207,867,680 | +564,000 | 7.44% | 372,083,147 |
| 2024-02-07 | 2024-02-05 | 1.670 | 207,303,680 | -199,000 | 7.42% | 346,197,146 |
| 2024-02-06 | 2024-02-02 | 1.710 | 207,502,680 | -146,000 | 7.43% | 354,829,583 |
| 2024-02-05 | 2024-02-01 | 1.760 | 207,648,680 | -661,000 | 7.43% | 365,461,677 |
| 2024-02-02 | 2024-01-31 | 1.730 | 208,309,680 | -455,000 | 7.45% | 360,375,746 |
| 2024-02-01 | 2024-01-30 | 1.780 | 208,764,680 | -790,000 | 7.47% | 371,601,130 |
| 2024-01-31 | 2024-01-29 | 1.850 | 209,554,680 | +57,000 | 7.50% | 387,676,158 |
| 2024-01-30 | 2024-01-26 | 1.870 | 209,497,680 | -869,000 | 7.50% | 391,760,662 |
| 2024-01-29 | 2024-01-25 | 1.960 | 210,366,680 | +618,000 | 7.53% | 412,318,693 |
| 2024-01-26 | 2024-01-24 | 1.980 | 209,748,680 | +990,000 | 7.51% | 415,302,386 |
| 2024-01-25 | 2024-01-23 | 1.900 | 208,758,680 | +459,000 | 7.47% | 396,641,492 |
| 2024-01-24 | 2024-01-22 | 1.750 | 208,299,680 | -1,370,715 | 7.45% | 364,524,440 |
| 2024-01-23 | 2024-01-19 | 1.880 | 209,670,395 | +2,967,250 | 7.50% | 394,180,343 |
| 2024-01-22 | 2024-01-18 | 2.020 | 206,703,145 | -479,000 | 7.40% | 417,540,353 |
| 2024-01-19 | 2024-01-17 | 1.980 | 207,182,145 | -1,337,500 | 7.41% | 410,220,647 |
| 2024-01-18 | 2024-01-16 | 2.240 | 208,519,645 | -228,000 | 7.46% | 467,084,005 |
| 2024-01-17 | 2024-01-15 | 2.290 | 208,747,645 | +59,000 | 7.47% | 478,032,107 |
| 2024-01-16 | 2024-01-12 | 2.360 | 208,688,645 | +140,000 | 7.47% | 492,505,202 |
| 2024-01-15 | 2024-01-11 | 2.460 | 208,548,645 | +203,000 | 7.46% | 513,029,667 |
| 2024-01-12 | 2024-01-10 | 2.380 | 208,345,645 | +331,000 | 7.46% | 495,862,635 |
| 2024-01-11 | 2024-01-09 | 2.430 | 208,014,645 | +744,000 | 7.44% | 505,475,587 |
| 2024-01-10 | 2024-01-08 | 2.500 | 207,270,645 | -80,000 | 7.42% | 518,176,612 |
| 2024-01-09 | 2024-01-05 | 2.590 | 207,350,645 | +138,000 | 7.42% | 537,038,171 |
| 2024-01-08 | 2024-01-04 | 2.660 | 207,212,645 | +632,000 | 7.41% | 551,185,636 |
| 2024-01-05 | 2024-01-03 | 2.700 | 206,580,645 | +347,000 | 7.39% | 557,767,742 |
| 2024-01-04 | 2024-01-02 | 2.760 | 206,233,645 | +871,000 | 7.38% | 569,204,860 |
| 2024-01-03 | 2023-12-29 | 2.880 | 205,362,645 | +943,870 | 7.35% | 591,444,418 |
| 2024-01-02 | 2023-12-28 | 2.870 | 204,418,775 | -301,870 | 7.31% | 586,681,884 |
| 2023-12-29 | 2023-12-27 | 2.750 | 204,720,645 | -159,000 | 7.33% | 562,981,774 |
| 2023-12-28 | 2023-12-22 | 2.690 | 204,879,645 | +1,235,550 | 7.33% | 551,126,245 |
| 2023-12-27 | 2023-12-21 | 2.850 | 203,644,095 | +430,000 | 7.29% | 580,385,671 |
| 2023-12-22 | 2023-12-20 | 2.820 | 203,214,095 | +540,000 | 7.27% | 573,063,748 |
| 2023-12-21 | 2023-12-19 | 2.840 | 202,674,095 | +1,099,000 | 7.25% | 575,594,430 |
| 2023-12-20 | 2023-12-18 | 2.940 | 201,575,095 | +1,570,000 | 7.21% | 592,630,779 |
| 2023-12-19 | 2023-12-15 | 2.990 | 200,005,095 | +98,000 | 7.16% | 598,015,234 |
| 2023-12-18 | 2023-12-14 | 2.870 | 199,907,095 | -15,400 | 7.15% | 573,733,363 |
| 2023-12-15 | 2023-12-13 | 2.770 | 199,922,495 | +1,720,000 | 7.15% | 553,785,311 |
| 2023-12-14 | 2023-12-12 | 3.110 | 198,202,495 | +521,300 | 7.09% | 616,409,759 |
| 2023-12-13 | 2023-12-11 | 3.090 | 197,681,195 | +652,000 | 7.07% | 610,834,893 |
| 2023-12-12 | 2023-12-08 | 3.130 | 197,029,195 | +155,000 | 7.05% | 616,701,380 |
| 2023-12-11 | 2023-12-07 | 3.130 | 196,874,195 | +59,000 | 7.04% | 616,216,230 |
| 2023-12-08 | 2023-12-06 | 3.140 | 196,815,195 | +657,000 | 7.04% | 617,999,712 |
| 2023-12-07 | 2023-12-05 | 3.110 | 196,158,195 | +608,000 | 7.02% | 610,051,986 |
| 2023-12-06 | 2023-12-04 | 3.210 | 195,550,195 | +910,000 | 7.00% | 627,716,126 |
| 2023-12-05 | 2023-12-01 | 3.320 | 194,640,195 | +2,399,000 | 6.96% | 646,205,447 |
| 2023-12-04 | 2023-11-30 | 3.350 | 192,241,195 | -158,000 | 6.88% | 644,008,003 |
| 2023-12-01 | 2023-11-29 | 3.330 | 192,399,195 | -770,000 | 6.88% | 640,689,319 |
| 2023-11-30 | 2023-11-28 | 3.440 | 193,169,195 | +11,000 | 6.91% | 664,502,031 |
| 2023-11-29 | 2023-11-27 | 3.530 | 193,158,195 | -13,000 | 6.91% | 681,848,428 |
| 2023-11-28 | 2023-11-24 | 3.590 | 193,171,195 | +405,000 | 6.91% | 693,484,590 |
| 2023-11-27 | 2023-11-23 | 3.720 | 192,766,195 | -420,350 | 6.90% | 717,090,245 |
| 2023-11-24 | 2023-11-22 | 3.600 | 193,186,545 | +240,000 | 6.91% | 695,471,562 |
| 2023-11-23 | 2023-11-21 | 3.660 | 192,946,545 | -54,500 | 6.90% | 706,184,355 |
| 2023-11-22 | 2023-11-20 | 3.630 | 193,001,045 | +90,500 | 6.91% | 700,593,793 |
| 2023-11-21 | 2023-11-17 | 3.510 | 192,910,545 | +58,000 | 6.90% | 677,116,013 |
| 2023-11-20 | 2023-11-16 | 3.680 | 192,852,545 | +21,000 | 6.90% | 709,697,366 |
| 2023-11-17 | 2023-11-15 | 3.720 | 192,831,545 | +196,000 | 6.90% | 717,333,347 |
| 2023-11-16 | 2023-11-14 | 3.590 | 192,635,545 | +451,750 | 6.89% | 691,561,607 |
| 2023-11-15 | 2023-11-13 | 3.650 | 192,183,795 | +498,000 | 6.88% | 701,470,852 |
| 2023-11-14 | 2023-11-10 | 3.490 | 191,685,795 | -579,500 | 6.86% | 668,983,425 |
| 2023-11-13 | 2023-11-09 | 3.610 | 192,265,295 | -875,000 | 6.88% | 694,077,715 |
| 2023-11-10 | 2023-11-08 | 3.730 | 193,140,295 | +512,750 | 6.91% | 720,413,300 |
| 2023-11-09 | 2023-11-07 | 3.640 | 192,627,545 | -1,134,000 | 6.89% | 701,164,264 |
| 2023-11-08 | 2023-11-06 | 3.710 | 193,761,545 | +3,976,750 | 6.93% | 718,855,332 |
| 2023-11-07 | 2023-11-03 | 3.380 | 189,784,795 | -1,236,775 | 6.79% | 641,472,607 |
| 2023-11-06 | 2023-11-02 | 3.030 | 191,021,570 | +97,000 | 6.84% | 578,795,357 |
| 2023-11-03 | 2023-11-01 | 3.070 | 190,924,570 | -312,225 | 6.83% | 586,138,430 |
| 2023-11-02 | 2023-10-31 | 3.140 | 191,236,795 | +140,000 | 6.84% | 600,483,536 |
| 2023-11-01 | 2023-10-30 | 3.180 | 191,096,795 | -262,000 | 6.84% | 607,687,808 |
| 2023-10-31 | 2023-10-27 | 3.080 | 191,358,795 | +479,500 | 6.85% | 589,385,089 |
| 2023-10-30 | 2023-10-26 | 3.060 | 190,879,295 | +241,000 | 6.83% | 584,090,643 |
| 2023-10-27 | 2023-10-25 | 3.230 | 190,638,295 | +203,500 | 6.82% | 615,761,693 |
| 2023-10-26 | 2023-10-24 | 3.200 | 190,434,795 | -155,125 | 6.81% | 609,391,344 |
| 2023-10-25 | 2023-10-20 | 3.200 | 190,589,920 | +214,250 | 6.82% | 609,887,744 |
| 2023-10-24 | 2023-10-19 | 3.250 | 190,375,670 | -506,250 | 6.81% | 618,720,928 |
| 2023-10-20 | 2023-10-18 | 3.280 | 190,881,920 | -1,358,000 | 6.83% | 626,092,698 |
| 2023-10-19 | 2023-10-17 | 3.340 | 192,239,920 | +79,000 | 6.88% | 642,081,333 |
| 2023-10-18 | 2023-10-16 | 3.340 | 192,160,920 | -134,000 | 6.88% | 641,817,473 |
| 2023-10-17 | 2023-10-13 | 3.400 | 192,294,920 | +201,000 | 6.88% | 653,802,728 |
| 2023-10-16 | 2023-10-12 | 3.570 | 192,093,920 | +31,250 | 6.87% | 685,775,294 |
| 2023-10-13 | 2023-10-11 | 3.470 | 192,062,670 | -208,000 | 6.87% | 666,457,465 |
| 2023-10-12 | 2023-10-10 | 3.380 | 192,270,670 | -558,000 | 6.88% | 649,874,865 |
| 2023-10-11 | 2023-10-09 | 3.300 | 192,828,670 | -75,000 | 6.90% | 636,334,611 |
| 2023-10-10 | 2023-10-06 | 3.290 | 192,903,670 | -120,000 | 6.90% | 634,653,074 |
| 2023-10-09 | 2023-10-05 | 3.230 | 193,023,670 | +59,500 | 6.91% | 623,466,454 |
| 2023-10-06 | 2023-10-04 | 3.180 | 192,964,170 | +146,000 | 6.90% | 613,626,061 |
| 2023-10-05 | 2023-10-03 | 3.300 | 192,818,170 | +286,000 | 6.90% | 636,299,961 |
| 2023-10-04 | 2023-09-29 | 3.390 | 192,532,170 | -69,000 | 6.89% | 652,684,056 |
| 2023-10-03 | 2023-09-28 | 3.270 | 192,601,170 | -988,000 | 6.89% | 629,805,826 |
| 2023-09-29 | 2023-09-27 | 3.370 | 193,589,170 | +655,940 | 6.93% | 652,395,503 |
| 2023-09-28 | 2023-09-26 | 3.370 | 192,933,230 | +148,000 | 6.90% | 650,184,985 |
| 2023-09-27 | 2023-09-25 | 3.440 | 192,785,230 | -172,000 | 6.90% | 663,181,191 |
| 2023-09-26 | 2023-09-22 | 3.530 | 192,957,230 | +266,000 | 6.90% | 681,139,022 |
| 2023-09-25 | 2023-09-21 | 3.420 | 192,691,230 | -119,000 | 6.90% | 659,004,007 |
| 2023-09-22 | 2023-09-20 | 3.600 | 192,810,230 | +345,000 | 6.90% | 694,116,828 |
| 2023-09-21 | 2023-09-19 | 3.640 | 192,465,230 | -25,000 | 6.89% | 700,573,437 |
| 2023-09-20 | 2023-09-18 | 3.660 | 192,490,230 | +603,000 | 6.89% | 704,514,242 |
| 2023-09-19 | 2023-09-15 | 3.730 | 191,887,230 | +428,000 | 6.87% | 715,739,368 |
| 2023-09-18 | 2023-09-14 | 3.740 | 191,459,230 | +571,000 | 6.85% | 716,057,520 |
| 2023-09-15 | 2023-09-13 | 3.770 | 190,888,230 | +1,600,000 | 6.83% | 719,648,627 |
| 2023-09-14 | 2023-09-12 | 3.860 | 189,288,230 | +473,000 | 6.77% | 730,652,568 |
| 2023-09-13 | 2023-09-11 | 3.930 | 188,815,230 | +212,000 | 6.76% | 742,043,854 |
| 2023-09-12 | 2023-09-07 | 3.880 | 188,603,230 | +734,000 | 6.75% | 731,780,532 |
| 2023-09-11 | 2023-09-06 | 4.040 | 187,869,230 | +773,000 | 6.72% | 758,991,689 |
| 2023-09-07 | 2023-09-05 | 4.160 | 187,096,230 | -391,500 | 6.69% | 778,320,317 |
| 2023-09-06 | 2023-09-04 | 4.200 | 187,487,730 | -401,000 | 6.71% | 787,448,466 |
| 2023-09-05 | 2023-08-31 | 4.100 | 187,888,730 | +205,000 | 6.72% | 770,343,793 |
| 2023-09-04 | 2023-08-30 | 4.130 | 187,683,730 | -1,318,000 | 6.72% | 775,133,805 |
| 2023-08-31 | 2023-08-29 | 4.150 | 189,001,730 | -1,628,750 | 6.76% | 784,357,180 |
| 2023-08-30 | 2023-08-28 | 4.040 | 190,630,480 | -149,500 | 6.82% | 770,147,139 |
| 2023-08-29 | 2023-08-25 | 3.900 | 190,779,980 | +579,000 | 6.83% | 744,041,922 |
| 2023-08-28 | 2023-08-24 | 4.050 | 190,200,980 | -2,170,000 | 6.81% | 770,313,969 |
| 2023-08-25 | 2023-08-23 | 3.880 | 192,370,980 | -1,097,000 | 6.88% | 746,399,402 |
| 2023-08-24 | 2023-08-22 | 3.940 | 193,467,980 | +2,097,500 | 6.92% | 762,263,841 |
| 2023-08-23 | 2023-08-21 | 3.830 | 191,370,480 | +682,000 | 6.85% | 732,948,938 |
| 2023-08-22 | 2023-08-18 | 4.090 | 190,688,480 | -2,792,750 | 6.82% | 779,915,883 |
| 2023-08-21 | 2023-08-17 | 4.140 | 193,481,230 | -1,935,500 | 6.92% | 801,012,292 |
| 2023-08-18 | 2023-08-16 | 3.990 | 195,416,730 | -3,233,000 | 6.99% | 779,712,753 |
| 2023-08-17 | 2023-08-15 | 3.830 | 198,649,730 | +666,000 | 7.11% | 760,828,466 |
| 2023-08-16 | 2023-08-14 | 3.880 | 197,983,730 | -26,000 | 7.08% | 768,176,872 |
| 2023-08-15 | 2023-08-11 | 3.820 | 198,009,730 | +1,456,000 | 7.09% | 756,397,169 |
| 2023-08-14 | 2023-08-10 | 3.930 | 196,553,730 | +318,000 | 7.03% | 772,456,159 |
| 2023-08-11 | 2023-08-09 | 3.930 | 196,235,730 | +14,000 | 7.02% | 771,206,419 |
| 2023-08-10 | 2023-08-08 | 3.840 | 196,221,730 | +2,218,000 | 7.02% | 753,491,443 |
| 2023-08-09 | 2023-08-07 | 4.110 | 194,003,730 | -338,000 | 6.94% | 797,355,330 |
| 2023-08-08 | 2023-08-04 | 4.130 | 194,341,730 | -976,000 | 6.95% | 802,631,345 |
| 2023-08-07 | 2023-08-03 | 4.140 | 195,317,730 | -468,750 | 6.99% | 808,615,402 |
| 2023-08-04 | 2023-08-02 | 4.080 | 195,786,480 | +4,878,000 | 7.01% | 798,808,838 |
| 2023-08-03 | 2023-08-01 | 4.140 | 190,908,480 | -707,000 | 6.83% | 790,361,107 |
| 2023-08-02 | 2023-07-31 | 4.190 | 191,615,480 | -7,909,500 | 6.86% | 802,868,861 |
| 2023-08-01 | 2023-07-28 | 4.000 | 199,524,980 | -5,168,000 | 7.14% | 798,099,920 |
| 2023-07-31 | 2023-07-27 | 3.870 | 204,692,980 | -106,000 | 7.32% | 792,161,833 |
| 2023-07-28 | 2023-07-26 | 3.800 | 204,798,980 | -42,000 | 7.33% | 778,236,124 |
| 2023-07-27 | 2023-07-25 | 3.790 | 204,840,980 | +245,000 | 7.33% | 776,347,314 |
| 2023-07-26 | 2023-07-24 | 3.590 | 204,595,980 | +529,000 | 7.32% | 734,499,568 |
| 2023-07-25 | 2023-07-21 | 3.640 | 204,066,980 | +495,000 | 7.30% | 742,803,807 |
| 2023-07-24 | 2023-07-20 | 3.650 | 203,571,980 | +481,200 | 7.28% | 743,037,727 |
| 2023-07-21 | 2023-07-19 | 3.750 | 203,090,780 | +1,047,000 | 7.27% | 761,590,425 |
| 2023-07-20 | 2023-07-18 | 3.710 | 202,043,780 | +905,000 | 7.23% | 749,582,424 |
| 2023-07-19 | 2023-07-14 | 3.850 | 201,138,780 | +1,268,100 | 7.20% | 774,384,303 |
| 2023-07-18 | 2023-07-13 | 3.930 | 199,870,680 | +3,828,000 | 7.15% | 785,491,772 |
| 2023-07-14 | 2023-07-12 | 3.820 | 196,042,680 | +2,505,250 | 7.02% | 748,883,038 |
| 2023-07-13 | 2023-07-11 | 3.730 | 193,537,430 | -302,000 | 6.93% | 721,894,614 |
| 2023-07-12 | 2023-07-10 | 3.660 | 193,839,430 | +746,000 | 6.94% | 709,452,314 |
| 2023-07-11 | 2023-07-07 | 3.630 | 193,093,430 | -442,000 | 6.91% | 700,929,151 |
| 2023-07-10 | 2023-07-06 | 3.770 | 193,535,430 | -1,549,000 | 6.93% | 729,628,571 |
| 2023-07-07 | 2023-07-05 | 3.860 | 195,084,430 | -1,603,500 | 6.98% | 753,025,900 |
| 2023-07-06 | 2023-07-04 | 3.950 | 196,687,930 | -1,063,000 | 7.04% | 776,917,324 |
| 2023-07-05 | 2023-07-03 | 3.930 | 197,750,930 | +749,000 | 7.08% | 777,161,155 |
| 2023-07-04 | 2023-06-30 | 3.800 | 197,001,930 | +281,000 | 7.05% | 748,607,334 |
| 2023-07-03 | 2023-06-29 | 3.820 | 196,720,930 | +252,000 | 7.04% | 751,473,953 |
| 2023-06-30 | 2023-06-28 | 3.960 | 196,468,930 | -708,000 | 7.03% | 778,016,963 |
| 2023-06-29 | 2023-06-27 | 3.920 | 197,176,930 | +828,890 | 7.06% | 772,933,566 |
| 2023-06-28 | 2023-06-26 | 3.850 | 196,348,040 | +417,000 | 7.03% | 755,939,954 |
| 2023-06-27 | 2023-06-23 | 3.840 | 195,931,040 | +463,000 | 7.01% | 752,375,194 |
| 2023-06-26 | 2023-06-21 | 3.850 | 195,468,040 | +937,500 | 6.99% | 752,551,954 |
| 2023-06-23 | 2023-06-20 | 4.160 | 194,530,540 | +256,000 | 6.96% | 809,247,046 |
| 2023-06-21 | 2023-06-19 | 4.350 | 194,274,540 | -366,000 | 6.95% | 845,094,249 |
| 2023-06-20 | 2023-06-16 | 4.440 | 194,640,540 | -1,947,250 | 6.96% | 864,203,998 |
| 2023-06-19 | 2023-06-15 | 4.360 | 196,587,790 | +513,000 | 7.03% | 857,122,764 |
| 2023-06-16 | 2023-06-14 | 4.230 | 196,074,790 | -465,564 | 7.02% | 829,396,362 |
| 2023-06-15 | 2023-06-13 | 4.180 | 196,540,354 | +535,520 | 7.03% | 821,538,680 |
| 2023-06-14 | 2023-06-12 | 4.060 | 196,004,834 | -397,000 | 7.01% | 795,779,626 |
| 2023-06-13 | 2023-06-09 | 4.040 | 196,401,834 | -479,000 | 7.03% | 793,463,409 |
| 2023-06-12 | 2023-06-08 | 3.960 | 196,880,834 | +958,710 | 7.05% | 779,648,103 |
| 2023-06-09 | 2023-06-07 | 4.080 | 195,922,124 | +339,000 | 7.01% | 799,362,266 |
| 2023-06-08 | 2023-06-06 | 3.890 | 195,583,124 | +333,000 | 7.00% | 760,818,352 |
| 2023-06-07 | 2023-06-05 | 4.010 | 195,250,124 | -237,750 | 6.99% | 782,952,997 |
| 2023-06-06 | 2023-06-02 | 3.980 | 195,487,874 | -47,750 | 7.00% | 778,041,739 |
| 2023-06-05 | 2023-06-01 | 3.830 | 195,535,624 | -1,679,876 | 7.00% | 748,901,440 |
| 2023-06-02 | 2023-05-31 | 3.630 | 197,215,500 | +478,000 | 7.06% | 715,892,265 |
| 2023-06-01 | 2023-05-30 | 3.800 | 196,737,500 | -2,003,770 | 7.04% | 747,602,500 |
| 2023-05-31 | 2023-05-29 | 3.720 | 198,741,270 | -164,000 | 7.11% | 739,317,524 |
| 2023-05-30 | 2023-05-25 | 3.760 | 198,905,270 | +497,000 | 7.12% | 747,883,815 |
| 2023-05-29 | 2023-05-24 | 3.870 | 198,408,270 | -208,000 | 7.10% | 767,840,005 |
| 2023-05-25 | 2023-05-23 | 4.000 | 198,616,270 | +466,000 | 7.11% | 794,465,080 |
| 2023-05-24 | 2023-05-22 | 4.110 | 198,150,270 | +288,800 | 7.09% | 814,397,610 |
| 2023-05-23 | 2023-05-19 | 3.900 | 197,861,470 | +96,000 | 7.08% | 771,659,733 |
| 2023-05-22 | 2023-05-18 | 3.980 | 197,765,470 | +602,125 | 7.08% | 787,106,571 |
| 2023-05-19 | 2023-05-17 | 3.980 | 197,163,345 | +357,000 | 7.06% | 784,710,113 |
| 2023-05-18 | 2023-05-16 | 4.150 | 196,806,345 | +697,000 | 7.04% | 816,746,332 |
| 2023-05-17 | 2023-05-15 | 4.250 | 196,109,345 | -4,014,000 | 7.02% | 833,464,716 |
| 2023-05-16 | 2023-05-12 | 3.670 | 200,123,345 | +2,010,000 | 7.16% | 734,452,676 |
| 2023-05-15 | 2023-05-11 | 3.720 | 198,113,345 | +1,429,000 | 7.09% | 736,981,643 |
| 2023-05-12 | 2023-05-10 | 3.890 | 196,684,345 | +13,993,500 | 7.04% | 765,102,102 |
| 2023-05-11 | 2023-05-09 | 3.770 | 182,690,845 | +944,000 | 6.54% | 688,744,486 |
| 2023-05-10 | 2023-05-08 | 3.950 | 181,746,845 | +567,000 | 6.50% | 717,900,038 |
| 2023-05-09 | 2023-05-05 | 4.090 | 181,179,845 | -845,000 | 6.48% | 741,025,566 |
| 2023-05-08 | 2023-05-04 | 3.900 | 182,024,845 | -207,000 | 6.51% | 709,896,896 |
| 2023-05-05 | 2023-05-03 | 3.800 | 182,231,845 | +141,000 | 6.55% | 692,481,011 |
| 2023-05-04 | 2023-05-02 | 3.910 | 182,090,845 | +372,000 | 6.55% | 711,975,204 |
| 2023-05-03 | 2023-04-28 | 4.020 | 181,718,845 | +549,000 | 6.54% | 730,509,757 |
| 2023-05-02 | 2023-04-27 | 3.940 | 181,169,845 | +452,000 | 6.52% | 713,809,189 |
| 2023-04-28 | 2023-04-26 | 3.950 | 180,717,845 | -89,000 | 6.50% | 713,835,488 |
| 2023-04-27 | 2023-04-25 | 3.840 | 180,806,845 | -584,000 | 6.50% | 694,298,285 |
| 2023-04-26 | 2023-04-24 | 3.990 | 181,390,845 | -196,000 | 6.52% | 723,749,472 |
| 2023-04-25 | 2023-04-21 | 3.910 | 181,586,845 | +934,900 | 6.53% | 710,004,564 |
| 2023-04-24 | 2023-04-20 | 4.100 | 180,651,945 | +577,057 | 6.50% | 740,672,974 |
| 2023-04-21 | 2023-04-19 | 4.130 | 180,074,888 | -456,000 | 6.48% | 743,709,287 |
| 2023-04-20 | 2023-04-18 | 4.190 | 180,530,888 | +1,514,000 | 6.49% | 756,424,421 |
| 2023-04-19 | 2023-04-17 | 4.380 | 179,016,888 | +21,000 | 6.44% | 784,093,969 |
| 2023-04-18 | 2023-04-14 | 4.240 | 178,995,888 | +784,000 | 6.44% | 758,942,565 |
| 2023-04-17 | 2023-04-13 | 4.290 | 178,211,888 | +1,775,000 | 6.41% | 764,529,000 |
| 2023-04-14 | 2023-04-12 | 4.310 | 176,436,888 | +2,428,000 | 6.35% | 760,442,987 |
| 2023-04-13 | 2023-04-11 | 4.760 | 174,008,888 | +1,055,083 | 6.26% | 828,282,307 |
| 2023-04-12 | 2023-04-06 | 4.820 | 172,953,805 | -185,000 | 6.22% | 833,637,340 |
| 2023-04-11 | 2023-04-04 | 4.610 | 173,138,805 | +1,304,000 | 6.23% | 798,169,891 |
| 2023-04-06 | 2023-04-03 | 4.780 | 171,834,805 | +2,046,000 | 6.18% | 821,370,368 |
| 2023-04-04 | 2023-03-31 | 4.860 | 169,788,805 | +6,922,000 | 6.11% | 825,173,592 |
| 2023-04-03 | 2023-03-30 | 5.550 | 162,866,805 | -1,296,000 | 5.86% | 903,910,768 |
| 2023-03-31 | 2023-03-29 | 5.650 | 164,162,805 | -1,092,000 | 5.90% | 927,519,848 |
| 2023-03-30 | 2023-03-28 | 5.410 | 165,254,805 | +210,250 | 5.94% | 894,028,495 |
| 2023-03-29 | 2023-03-27 | 5.420 | 165,044,555 | +336,500 | 5.94% | 894,541,488 |
| 2023-03-28 | 2023-03-24 | 5.720 | 164,708,055 | +558,000 | 5.92% | 942,130,075 |
| 2023-03-27 | 2023-03-23 | 5.570 | 164,150,055 | +1,402,500 | 5.90% | 914,315,806 |
| 2023-03-24 | 2023-03-22 | 5.210 | 162,747,555 | -469,000 | 5.85% | 847,914,762 |
| 2023-03-23 | 2023-03-21 | 5.200 | 163,216,555 | +922,000 | 5.87% | 848,726,086 |
| 2023-03-22 | 2023-03-20 | 4.910 | 162,294,555 | -448,000 | 5.84% | 796,866,265 |
| 2023-03-21 | 2023-03-17 | 5.170 | 162,742,555 | -1,763,250 | 5.85% | 841,379,009 |
| 2023-03-20 | 2023-03-16 | 4.680 | 164,505,805 | +535,000 | 5.92% | 769,887,167 |
| 2023-03-17 | 2023-03-15 | 4.690 | 163,970,805 | +109,000 | 5.90% | 769,023,075 |
| 2023-03-16 | 2023-03-14 | 4.560 | 163,861,805 | +873,000 | 5.89% | 747,209,831 |
| 2023-03-15 | 2023-03-13 | 4.720 | 162,988,805 | +416,000 | 5.86% | 769,307,160 |
| 2023-03-14 | 2023-03-10 | 4.560 | 162,572,805 | -63,000 | 5.85% | 741,331,991 |
| 2023-03-13 | 2023-03-09 | 4.730 | 162,635,805 | +707,000 | 5.85% | 769,267,358 |
| 2023-03-10 | 2023-03-08 | 4.880 | 161,928,805 | -860,000 | 5.82% | 790,212,568 |
| 2023-03-09 | 2023-03-07 | 5.100 | 162,788,805 | +291,000 | 5.85% | 830,222,906 |
| 2023-03-08 | 2023-03-06 | 5.200 | 162,497,805 | -15,000 | 5.84% | 844,988,586 |
| 2023-03-07 | 2023-03-03 | 5.450 | 162,512,805 | +447,000 | 5.84% | 885,694,787 |
| 2023-03-06 | 2023-03-02 | 5.320 | 162,065,805 | +856,000 | 5.83% | 862,190,083 |
| 2023-03-03 | 2023-03-01 | 5.260 | 161,209,805 | -1,149,375 | 5.80% | 847,963,574 |
| 2023-03-02 | 2023-02-28 | 4.710 | 162,359,180 | -226,200 | 5.84% | 764,711,738 |
| 2023-03-01 | 2023-02-27 | 4.730 | 162,585,380 | +749,000 | 5.85% | 769,028,847 |
| 2023-02-28 | 2023-02-24 | 4.760 | 161,836,380 | +546,000 | 5.82% | 770,341,169 |
| 2023-02-27 | 2023-02-23 | 4.860 | 161,290,380 | +388,000 | 5.80% | 783,871,247 |
| 2023-02-24 | 2023-02-22 | 4.830 | 160,902,380 | +1,164,250 | 5.79% | 777,158,495 |
| 2023-02-23 | 2023-02-21 | 4.960 | 159,738,130 | +2,228,000 | 5.75% | 792,301,125 |
| 2023-02-22 | 2023-02-20 | 5.240 | 157,510,130 | +547,500 | 5.66% | 825,353,081 |
| 2023-02-21 | 2023-02-17 | 5.090 | 156,962,630 | +670,000 | 5.65% | 798,939,787 |
| 2023-02-20 | 2023-02-16 | 5.220 | 156,292,630 | +466,000 | 5.62% | 815,847,529 |
| 2023-02-17 | 2023-02-15 | 5.050 | 155,826,630 | +1,346,000 | 5.60% | 786,924,482 |
| 2023-02-16 | 2023-02-14 | 5.300 | 154,480,630 | -933,000 | 5.56% | 818,747,339 |
| 2023-02-15 | 2023-02-13 | 5.550 | 155,413,630 | +1,162,000 | 5.59% | 862,545,646 |
| 2023-02-14 | 2023-02-10 | 5.710 | 154,251,630 | +1,289,000 | 5.55% | 880,776,807 |
| 2023-02-13 | 2023-02-09 | 6.120 | 152,962,630 | +491,500 | 5.50% | 936,131,296 |
| 2023-02-10 | 2023-02-08 | 5.660 | 152,471,130 | -1,085,000 | 5.48% | 862,986,596 |
| 2023-02-09 | 2023-02-07 | 5.860 | 153,556,130 | +1,445,000 | 5.52% | 899,838,922 |
| 2023-02-08 | 2023-02-06 | 5.920 | 152,111,130 | +1,673,000 | 5.47% | 900,497,890 |
| 2023-02-07 | 2023-02-03 | 6.240 | 150,438,130 | -196,000 | 5.41% | 938,733,931 |
| 2023-02-06 | 2023-02-02 | 6.310 | 150,634,130 | +135,000 | 5.42% | 950,501,360 |
| 2023-02-03 | 2023-02-01 | 6.350 | 150,499,130 | +1,290,000 | 5.41% | 955,669,476 |
| 2023-02-02 | 2023-01-31 | 6.280 | 149,209,130 | -331,000 | 5.37% | 937,033,336 |
| 2023-02-01 | 2023-01-30 | 6.200 | 149,540,130 | +1,722,744 | 5.38% | 927,148,806 |
| 2023-01-31 | 2023-01-27 | 6.720 | 147,817,386 | -1,057,551 | 5.32% | 993,332,834 |
| 2023-01-30 | 2023-01-26 | 6.250 | 148,874,937 | +2,056,000 | 5.35% | 930,468,356 |
| 2023-01-27 | 2023-01-20 | 6.130 | 146,818,937 | +1,350,000 | 5.28% | 900,000,084 |
| 2023-01-26 | 2023-01-19 | 6.040 | 145,468,937 | +612,000 | 5.23% | 878,632,379 |
| 2023-01-20 | 2023-01-18 | 5.940 | 144,856,937 | +2,971,206 | 5.21% | 860,450,206 |
| 2023-01-19 | 2023-01-17 | 6.210 | 141,885,731 | +1,180,500 | 5.10% | 881,110,390 |
| 2023-01-18 | 2023-01-16 | 6.560 | 140,705,231 | +3,969,500 | 5.06% | 923,026,315 |
| 2023-01-17 | 2023-01-13 | 6.910 | 136,735,731 | +6,519,000 | 4.92% | 944,843,901 |
| 2023-01-16 | 2023-01-12 | 6.650 | 130,216,731 | +42,200 | 4.68% | 865,941,261 |
| 2023-01-13 | 2023-01-11 | 6.780 | 130,174,531 | +780,000 | 4.68% | 882,583,320 |
| 2023-01-12 | 2023-01-10 | 7.320 | 129,394,531 | -234,000 | 5.08% | 947,167,967 |
| 2023-01-11 | 2023-01-09 | 7.300 | 129,628,531 | -3,602,020 | 5.08% | 946,288,276 |
| 2023-01-10 | 2023-01-06 | 6.590 | 133,230,551 | -4,332,683 | 5.23% | 877,989,331 |
| 2023-01-09 | 2023-01-05 | 7.020 | 137,563,234 | +796,000 | 5.40% | 965,693,903 |
| 2023-01-06 | 2023-01-04 | 7.280 | 136,767,234 | -248,000 | 5.36% | 995,665,464 |
| 2023-01-05 | 2023-01-03 | 7.200 | 137,015,234 | -1,039,750 | 5.37% | 986,509,685 |
| 2023-01-04 | 2022-12-30 | 6.660 | 138,054,984 | -259,500 | 5.42% | 919,446,193 |
| 2023-01-03 | 2022-12-29 | 6.340 | 138,314,484 | +767,000 | 5.43% | 876,913,829 |
| 2022-12-30 | 2022-12-28 | 6.390 | 137,547,484 | -1,739,550 | 5.40% | 878,928,423 |
| 2022-12-29 | 2022-12-23 | 5.800 | 139,287,034 | -344,000 | 5.46% | 807,864,797 |
| 2022-12-28 | 2022-12-22 | 5.770 | 139,631,034 | +726,000 | 5.48% | 805,671,066 |
| 2022-12-23 | 2022-12-21 | 5.580 | 138,905,034 | -1,279,000 | 5.45% | 775,090,090 |
| 2022-12-22 | 2022-12-20 | 5.390 | 140,184,034 | +499,000 | 5.50% | 755,591,943 |
| 2022-12-21 | 2022-12-19 | 5.550 | 139,685,034 | -120,000 | 5.48% | 775,251,939 |
| 2022-12-20 | 2022-12-16 | 5.430 | 139,805,034 | -335,000 | 5.48% | 759,141,335 |
| 2022-12-19 | 2022-12-15 | 5.400 | 140,140,034 | +1,933,000 | 5.50% | 756,756,184 |
| 2022-12-16 | 2022-12-14 | 5.810 | 138,207,034 | -53,000 | 5.42% | 802,982,868 |
| 2022-12-15 | 2022-12-13 | 5.690 | 138,260,034 | +881,000 | 5.42% | 786,699,593 |
| 2022-12-14 | 2022-12-12 | 5.540 | 137,379,034 | +1,241,000 | 5.39% | 761,079,848 |
| 2022-12-13 | 2022-12-09 | 5.850 | 136,138,034 | -808,000 | 5.34% | 796,407,499 |
| 2022-12-12 | 2022-12-08 | 5.770 | 136,946,034 | -901,750 | 5.37% | 790,178,616 |
| 2022-12-09 | 2022-12-07 | 5.250 | 137,847,784 | -2,014,000 | 5.41% | 723,700,866 |
| 2022-12-08 | 2022-12-06 | 5.620 | 139,861,784 | -1,802,650 | 5.49% | 786,023,226 |
| 2022-12-07 | 2022-12-05 | 5.840 | 141,664,434 | -8,652,450 | 5.56% | 827,320,295 |
| 2022-12-06 | 2022-12-02 | 4.950 | 150,316,884 | +1,180,500 | 5.90% | 744,068,576 |
| 2022-12-05 | 2022-12-01 | 4.870 | 149,136,384 | +4,360,000 | 5.85% | 726,294,190 |
| 2022-12-02 | 2022-11-30 | 4.360 | 144,776,384 | +786,000 | 5.68% | 631,225,034 |
| 2022-12-01 | 2022-11-29 | 4.310 | 143,990,384 | +1,002,000 | 5.65% | 620,598,555 |
| 2022-11-30 | 2022-11-28 | 3.970 | 142,988,384 | +937,000 | 5.61% | 567,663,884 |
| 2022-11-29 | 2022-11-25 | 4.060 | 142,051,384 | +16,000 | 5.57% | 576,728,619 |
| 2022-11-28 | 2022-11-24 | 4.270 | 142,035,384 | +318,000 | 5.57% | 606,491,090 |
| 2022-11-25 | 2022-11-23 | 4.230 | 141,717,384 | -315,000 | 5.56% | 599,464,534 |
| 2022-11-24 | 2022-11-22 | 4.310 | 142,032,384 | +148,500 | 5.57% | 612,159,575 |
| 2022-11-23 | 2022-11-21 | 4.600 | 141,883,884 | +779,000 | 5.57% | 652,665,866 |
| 2022-11-22 | 2022-11-18 | 4.750 | 141,104,884 | +731,000 | 5.53% | 670,248,199 |
| 2022-11-21 | 2022-11-17 | 5.070 | 140,373,884 | -2,544,150 | 5.51% | 711,695,592 |
| 2022-11-18 | 2022-11-16 | 5.130 | 142,918,034 | +85,750 | 5.61% | 733,169,514 |
| 2022-11-17 | 2022-11-15 | 5.070 | 142,832,284 | +1,813,500 | 5.60% | 724,159,680 |
| 2022-11-16 | 2022-11-14 | 4.580 | 141,018,784 | -2,696,750 | 5.53% | 645,866,031 |
| 2022-11-15 | 2022-11-11 | 4.410 | 143,715,534 | -2,099,130 | 5.64% | 633,785,505 |
| 2022-11-14 | 2022-11-10 | 3.900 | 145,814,664 | -271,000 | 5.72% | 568,677,190 |
| 2022-11-11 | 2022-11-09 | 4.380 | 146,085,664 | +3,143,000 | 5.73% | 639,855,208 |
| 2022-11-10 | 2022-11-08 | 4.310 | 142,942,664 | -1,767,000 | 5.61% | 616,082,882 |
| 2022-11-09 | 2022-11-07 | 4.530 | 144,709,664 | -2,090,620 | 5.68% | 655,534,778 |
| 2022-11-08 | 2022-11-04 | 3.990 | 146,800,284 | -1,279,500 | 5.76% | 585,733,133 |
| 2022-11-07 | 2022-11-03 | 3.480 | 148,079,784 | -2,817,000 | 5.81% | 515,317,648 |
| 2022-11-04 | 2022-11-02 | 3.160 | 150,896,784 | +596,000 | 5.92% | 476,833,837 |
| 2022-11-03 | 2022-11-01 | 2.990 | 150,300,784 | +1,234,000 | 5.90% | 449,399,344 |
| 2022-11-02 | 2022-10-31 | 2.750 | 149,066,784 | +1,465,000 | 5.85% | 409,933,656 |
| 2022-11-01 | 2022-10-28 | 2.690 | 147,601,784 | +1,308,000 | 5.79% | 397,048,799 |
| 2022-10-31 | 2022-10-27 | 3.220 | 146,293,784 | +3,174,250 | 5.74% | 471,065,984 |
| 2022-10-28 | 2022-10-26 | 3.070 | 143,119,534 | +889,500 | 5.61% | 439,376,969 |
| 2022-10-27 | 2022-10-25 | 2.550 | 142,230,034 | -668,150 | 5.58% | 362,686,587 |
| 2022-10-26 | 2022-10-24 | 2.260 | 142,898,184 | -553,000 | 5.61% | 322,949,896 |
| 2022-10-25 | 2022-10-21 | 2.490 | 143,451,184 | -116,000 | 5.63% | 357,193,448 |
| 2022-10-24 | 2022-10-20 | 2.450 | 143,567,184 | -406,000 | 5.63% | 351,739,601 |
| 2022-10-21 | 2022-10-19 | 2.620 | 143,973,184 | +191,790 | 5.65% | 377,209,742 |
| 2022-10-20 | 2022-10-18 | 2.750 | 143,781,394 | -915,000 | 5.64% | 395,398,834 |
| 2022-10-19 | 2022-10-17 | 2.560 | 144,696,394 | -232,885 | 5.68% | 370,422,769 |
| 2022-10-18 | 2022-10-14 | 2.420 | 144,929,279 | +365,500 | 5.68% | 350,728,855 |
| 2022-10-17 | 2022-10-13 | 2.370 | 144,563,779 | +147,700 | 5.67% | 342,616,156 |
| 2022-10-14 | 2022-10-12 | 2.560 | 144,416,079 | +239,000 | 5.66% | 369,705,162 |
| 2022-10-13 | 2022-10-11 | 2.670 | 144,177,079 | -3,000 | 5.66% | 384,952,801 |
| 2022-10-12 | 2022-10-10 | 2.750 | 144,180,079 | -1,671,000 | 5.66% | 396,495,217 |
| 2022-10-11 | 2022-10-07 | 2.850 | 145,851,079 | +195,000 | 5.72% | 415,675,575 |
| 2022-10-10 | 2022-10-06 | 2.970 | 145,656,079 | -50,000 | 5.71% | 432,598,555 |
| 2022-10-07 | 2022-10-05 | 3.050 | 145,706,079 | +1,058,500 | 5.72% | 444,403,541 |
| 2022-10-06 | 2022-10-03 | 2.810 | 144,647,579 | -30,000 | 5.67% | 406,459,697 |
| 2022-10-05 | 2022-09-30 | 2.780 | 144,677,579 | -614,000 | 5.68% | 402,203,670 |
| 2022-10-03 | 2022-09-29 | 2.670 | 145,291,579 | +387,000 | 5.70% | 387,928,516 |
| 2022-09-30 | 2022-09-28 | 2.890 | 144,904,579 | +256,000 | 5.68% | 418,774,233 |
| 2022-09-29 | 2022-09-27 | 3.060 | 144,648,579 | -85,000 | 5.67% | 442,624,652 |
| 2022-09-28 | 2022-09-26 | 2.940 | 144,733,579 | -318,000 | 5.68% | 425,516,722 |
| 2022-09-27 | 2022-09-23 | 2.930 | 145,051,579 | -148,000 | 5.69% | 425,001,126 |
| 2022-09-26 | 2022-09-22 | 2.910 | 145,199,579 | +35,000 | 5.70% | 422,530,775 |
| 2022-09-23 | 2022-09-21 | 2.930 | 145,164,579 | -211,000 | 5.69% | 425,332,216 |
| 2022-09-22 | 2022-09-20 | 3.020 | 145,375,579 | +349,000 | 5.70% | 439,034,249 |
| 2022-09-21 | 2022-09-19 | 3.020 | 145,026,579 | +806,000 | 5.69% | 437,980,269 |
| 2022-09-20 | 2022-09-16 | 3.450 | 144,220,579 | -103,000 | 5.66% | 497,560,998 |
| 2022-09-19 | 2022-09-15 | 3.480 | 144,323,579 | -316,000 | 5.66% | 502,246,055 |
| 2022-09-16 | 2022-09-14 | 3.400 | 144,639,579 | -71,000 | 5.67% | 491,774,569 |
| 2022-09-15 | 2022-09-13 | 3.460 | 144,710,579 | -24,000 | 5.68% | 500,698,603 |
| 2022-09-14 | 2022-09-09 | 3.490 | 144,734,579 | -135,000 | 5.68% | 505,123,681 |
| 2022-09-13 | 2022-09-08 | 3.350 | 144,869,579 | -120,000 | 5.68% | 485,313,090 |
| 2022-09-09 | 2022-09-07 | 3.300 | 144,989,579 | -127,000 | 5.69% | 478,465,611 |
| 2022-09-08 | 2022-09-06 | 3.420 | 145,116,579 | +236,000 | 5.69% | 496,298,700 |
| 2022-09-07 | 2022-09-05 | 3.370 | 144,880,579 | -359,000 | 5.68% | 488,247,551 |
| 2022-09-06 | 2022-09-02 | 3.460 | 145,239,579 | -314,000 | 5.70% | 502,528,943 |
| 2022-09-05 | 2022-09-01 | 3.540 | 145,553,579 | -103,000 | 5.71% | 515,259,670 |
| 2022-09-02 | 2022-08-31 | 3.660 | 145,656,579 | +477,000 | 5.71% | 533,103,079 |
| 2022-09-01 | 2022-08-30 | 3.620 | 145,179,579 | -47,000 | 5.69% | 525,550,076 |
| 2022-08-31 | 2022-08-29 | 3.650 | 145,226,579 | -660,000 | 5.70% | 530,077,013 |
| 2022-08-30 | 2022-08-26 | 3.660 | 145,886,579 | +80,000 | 5.72% | 533,944,879 |
| 2022-08-29 | 2022-08-25 | 3.570 | 145,806,579 | -109,000 | 5.72% | 520,529,487 |
| 2022-08-26 | 2022-08-24 | 3.390 | 145,915,579 | -329,000 | 5.72% | 494,653,813 |
| 2022-08-25 | 2022-08-23 | 3.480 | 146,244,579 | +99,000 | 5.74% | 508,931,135 |
| 2022-08-24 | 2022-08-22 | 3.480 | 146,145,579 | -120,000 | 5.73% | 508,586,615 |
| 2022-08-23 | 2022-08-19 | 3.540 | 146,265,579 | +119,000 | 5.74% | 517,780,150 |
| 2022-08-22 | 2022-08-18 | 3.470 | 146,146,579 | -85,000 | 5.73% | 507,128,629 |
| 2022-08-19 | 2022-08-17 | 3.520 | 146,231,579 | -201,260 | 5.74% | 514,735,158 |
| 2022-08-18 | 2022-08-16 | 3.600 | 146,432,839 | +2,775,600 | 5.74% | 527,158,220 |
| 2022-08-17 | 2022-08-15 | 4.260 | 143,657,239 | +363,000 | 5.64% | 611,979,838 |
| 2022-08-16 | 2022-08-12 | 4.190 | 143,294,239 | -64,000 | 5.62% | 600,402,861 |
| 2022-08-15 | 2022-08-11 | 4.180 | 143,358,239 | -424,000 | 5.62% | 599,237,439 |
| 2022-08-12 | 2022-08-10 | 3.910 | 143,782,239 | +686,000 | 5.64% | 562,188,554 |
| 2022-08-11 | 2022-08-09 | 4.060 | 143,096,239 | +58,000 | 5.61% | 580,970,730 |
| 2022-08-10 | 2022-08-08 | 4.060 | 143,038,239 | +215,000 | 5.61% | 580,735,250 |
| 2022-08-09 | 2022-08-05 | 4.190 | 142,823,239 | -198,000 | 5.60% | 598,429,371 |
| 2022-08-08 | 2022-08-04 | 4.140 | 143,021,239 | -164,000 | 5.61% | 592,107,929 |
| 2022-08-05 | 2022-08-03 | 3.980 | 143,185,239 | +23,000 | 5.62% | 569,877,251 |
| 2022-08-04 | 2022-08-02 | 3.920 | 143,162,239 | +506,000 | 5.62% | 561,195,977 |
| 2022-08-03 | 2022-08-01 | 4.140 | 142,656,239 | -38,000 | 5.60% | 590,596,829 |
| 2022-08-02 | 2022-07-29 | 4.100 | 142,694,239 | -286,000 | 5.60% | 585,046,380 |
| 2022-08-01 | 2022-07-28 | 4.250 | 142,980,239 | +183,000 | 5.61% | 607,666,016 |
| 2022-07-29 | 2022-07-27 | 4.180 | 142,797,239 | -39,000 | 5.60% | 596,892,459 |
| 2022-07-28 | 2022-07-26 | 4.300 | 142,836,239 | +449,000 | 5.60% | 614,195,828 |
| 2022-07-27 | 2022-07-25 | 4.280 | 142,387,239 | -13,000 | 5.59% | 609,417,383 |
| 2022-07-26 | 2022-07-22 | 4.530 | 142,400,239 | +183,000 | 5.59% | 645,073,083 |
| 2022-07-25 | 2022-07-21 | 4.490 | 142,217,239 | -124,000 | 5.58% | 638,555,403 |
| 2022-07-22 | 2022-07-20 | 4.500 | 142,341,239 | +274,000 | 5.58% | 640,535,576 |
| 2022-07-21 | 2022-07-19 | 4.490 | 142,067,239 | +140,000 | 5.57% | 637,881,903 |
| 2022-07-20 | 2022-07-18 | 4.450 | 141,927,239 | +53,000 | 5.57% | 631,576,214 |
| 2022-07-19 | 2022-07-15 | 4.280 | 141,874,239 | +16,112,000 | 5.57% | 607,221,743 |
| 2022-07-18 | 2022-07-14 | 4.580 | 125,762,239 | +37,000 | 4.93% | 575,991,055 |
| 2022-07-15 | 2022-07-13 | 4.530 | 125,725,239 | +69,000 | 4.93% | 569,535,333 |
| 2022-07-14 | 2022-07-12 | 4.570 | 125,656,239 | +385,250 | 4.93% | 574,249,012 |
| 2022-07-13 | 2022-07-11 | 4.670 | 125,270,989 | +478,000 | 4.91% | 585,015,519 |
| 2022-07-12 | 2022-07-08 | 4.930 | 124,792,989 | +346,000 | 4.90% | 615,229,436 |
| 2022-07-11 | 2022-07-07 | 4.980 | 124,446,989 | +371,000 | 4.91% | 619,746,005 |
| 2022-07-08 | 2022-07-06 | 5.120 | 124,075,989 | -184,000 | 4.90% | 635,269,064 |
| 2022-07-07 | 2022-07-05 | 5.130 | 124,259,989 | +31,000 | 4.90% | 637,453,744 |
| 2022-07-06 | 2022-07-04 | 5.170 | 124,228,989 | +1,418,000 | 4.90% | 642,263,873 |
| 2022-07-05 | 2022-06-30 | 5.360 | 122,810,989 | +918,000 | 4.85% | 658,266,901 |
| 2022-07-04 | 2022-06-29 | 5.600 | 121,892,989 | -249,000 | 4.81% | 682,600,738 |
| 2022-06-30 | 2022-06-28 | 5.770 | 122,141,989 | -625,000 | 4.82% | 704,759,277 |
| 2022-06-29 | 2022-06-27 | 5.870 | 122,766,989 | -2,776,000 | 4.82% | 720,642,225 |
| 2022-06-28 | 2022-06-24 | 5.880 | 125,542,989 | +3,655,850 | 4.93% | 738,192,775 |
| 2022-06-27 | 2022-06-23 | 5.500 | 121,887,139 | -305,500 | 4.78% | 670,379,264 |
| 2022-06-24 | 2022-06-22 | 5.330 | 122,192,639 | +589,930 | 4.79% | 651,286,766 |
| 2022-06-23 | 2022-06-21 | 5.510 | 121,602,709 | +540,000 | 4.77% | 670,030,927 |
| 2022-06-22 | 2022-06-20 | 5.440 | 121,062,709 | -383,500 | 4.75% | 658,581,137 |
| 2022-06-21 | 2022-06-17 | 5.310 | 121,446,209 | -587,000 | 4.77% | 644,879,370 |
| 2022-06-20 | 2022-06-16 | 5.160 | 122,033,209 | +590,000 | 4.79% | 629,691,358 |
| 2022-06-17 | 2022-06-15 | 5.400 | 121,443,209 | -608,000 | 4.77% | 655,793,329 |
| 2022-06-16 | 2022-06-14 | 5.180 | 122,051,209 | -372,000 | 4.79% | 632,225,263 |
| 2022-06-15 | 2022-06-13 | 5.210 | 122,423,209 | +142,000 | 4.80% | 637,824,919 |
| 2022-06-14 | 2022-06-10 | 5.490 | 122,281,209 | -533,500 | 4.80% | 671,323,837 |
| 2022-06-13 | 2022-06-09 | 5.150 | 122,814,709 | -237,000 | 4.82% | 632,495,751 |
| 2022-06-10 | 2022-06-08 | 5.280 | 123,051,709 | -2,451,450 | 4.83% | 649,713,024 |
| 2022-06-09 | 2022-06-07 | 4.790 | 125,503,159 | +1,875,930 | 4.92% | 601,160,132 |
| 2022-06-08 | 2022-06-06 | 4.760 | 123,627,229 | +550,000 | 4.85% | 588,465,610 |
| 2022-06-07 | 2022-06-02 | 4.620 | 123,077,229 | +103,500 | 4.83% | 568,616,798 |
| 2022-06-06 | 2022-06-01 | 4.780 | 122,973,729 | -238,500 | 4.83% | 587,814,425 |
| 2022-06-02 | 2022-05-31 | 4.710 | 123,212,229 | -2,569,500 | 4.83% | 580,329,599 |
| 2022-06-01 | 2022-05-30 | 4.400 | 125,781,729 | -987,000 | 4.94% | 553,439,608 |
| 2022-05-31 | 2022-05-27 | 4.080 | 126,768,729 | -636,000 | 4.97% | 517,216,414 |
| 2022-05-30 | 2022-05-26 | 4.060 | 127,404,729 | +965,000 | 5.00% | 517,263,200 |
| 2022-05-27 | 2022-05-25 | 4.160 | 126,439,729 | +1,180,000 | 4.96% | 525,989,273 |
| 2022-05-26 | 2022-05-24 | 4.200 | 125,259,729 | +556,000 | 4.92% | 526,090,862 |
| 2022-05-25 | 2022-05-23 | 4.420 | 124,703,729 | -260,000 | 4.89% | 551,190,482 |
| 2022-05-24 | 2022-05-20 | 4.400 | 124,963,729 | -370,000 | 4.90% | 549,840,408 |
| 2022-05-23 | 2022-05-19 | 4.290 | 125,333,729 | -448,000 | 4.92% | 537,681,697 |
| 2022-05-20 | 2022-05-18 | 4.490 | 125,781,729 | -791,000 | 4.94% | 564,759,963 |
| 2022-05-19 | 2022-05-17 | 4.400 | 126,572,729 | -2,141,000 | 4.97% | 556,920,008 |
| 2022-05-18 | 2022-05-16 | 4.070 | 128,713,729 | -1,210,000 | 5.05% | 523,864,877 |
| 2022-05-17 | 2022-05-13 | 3.950 | 129,923,729 | -258,000 | 5.10% | 513,198,730 |
| 2022-05-16 | 2022-05-12 | 3.900 | 130,181,729 | +583,000 | 5.11% | 507,708,743 |
| 2022-05-13 | 2022-05-11 | 4.070 | 129,598,729 | +58,500 | 5.09% | 527,466,827 |
| 2022-05-12 | 2022-05-10 | 3.970 | 129,540,229 | +1,152,000 | 5.08% | 514,274,709 |
| 2022-05-11 | 2022-05-06 | 4.300 | 128,388,229 | -294,000 | 5.04% | 552,069,385 |
| 2022-05-10 | 2022-05-05 | 4.580 | 128,682,229 | +631,000 | 5.05% | 589,364,609 |
| 2022-05-06 | 2022-05-04 | 4.670 | 128,051,229 | +274,000 | 5.02% | 597,999,239 |
| 2022-05-05 | 2022-05-03 | 4.780 | 127,777,229 | -153,000 | 5.01% | 610,775,155 |
| 2022-05-04 | 2022-04-29 | 4.800 | 127,930,229 | +271,000 | 5.02% | 614,065,099 |
| 2022-05-03 | 2022-04-28 | 4.360 | 127,659,229 | -168,000 | 5.01% | 556,594,238 |
| 2022-04-29 | 2022-04-27 | 4.240 | 127,827,229 | -370,000 | 5.02% | 541,987,451 |
| 2022-04-28 | 2022-04-26 | 4.150 | 128,197,229 | -839,000 | 5.03% | 532,018,500 |
| 2022-04-27 | 2022-04-25 | 4.040 | 129,036,229 | -142,000 | 5.06% | 521,306,365 |
| 2022-04-26 | 2022-04-22 | 4.450 | 129,178,229 | -847,000 | 5.07% | 574,843,119 |
| 2022-04-25 | 2022-04-21 | 4.490 | 130,025,229 | -27,000 | 5.10% | 583,813,278 |
| 2022-04-22 | 2022-04-20 | 4.820 | 130,052,229 | +645,799 | 5.10% | 626,851,744 |
| 2022-04-21 | 2022-04-19 | 4.810 | 129,406,430 | -661,000 | 5.08% | 622,444,928 |
| 2022-04-20 | 2022-04-14 | 4.990 | 130,067,430 | -1,234,000 | 5.10% | 649,036,476 |
| 2022-04-19 | 2022-04-13 | 5.020 | 131,301,430 | -827,000 | 5.15% | 659,133,179 |
| 2022-04-14 | 2022-04-12 | 4.930 | 132,128,430 | +14,000 | 5.18% | 651,393,160 |
| 2022-04-13 | 2022-04-11 | 4.680 | 132,114,430 | +356,200 | 5.18% | 618,295,532 |
| 2022-04-12 | 2022-04-08 | 5.100 | 131,758,230 | +738,000 | 5.17% | 671,966,973 |
| 2022-04-11 | 2022-04-07 | 5.020 | 131,020,230 | +983,000 | 5.14% | 657,721,555 |
| 2022-04-08 | 2022-04-06 | 5.320 | 130,037,230 | -983,000 | 5.10% | 691,798,064 |
| 2022-04-07 | 2022-04-04 | 5.370 | 131,020,230 | +1,888,100 | 5.14% | 703,578,635 |
| 2022-04-06 | 2022-04-01 | 5.110 | 129,132,130 | -1,000 | 5.07% | 659,865,184 |
| 2022-04-04 | 2022-03-31 | 5.160 | 129,133,130 | +64,000 | 5.07% | 666,326,951 |
| 2022-04-01 | 2022-03-30 | 5.350 | 129,069,130 | -1,140,000 | 5.06% | 690,519,846 |
| 2022-03-31 | 2022-03-29 | 5.450 | 130,209,130 | -2,261,000 | 5.11% | 709,639,758 |
| 2022-03-30 | 2022-03-28 | 4.450 | 132,470,130 | +5,294,001 | 5.20% | 589,492,078 |
| 2022-03-29 | 2022-03-25 | 4.810 | 127,176,129 | +1,382,000 | 4.99% | 611,717,180 |
| 2022-03-28 | 2022-03-24 | 5.250 | 125,794,129 | +743,000 | 4.94% | 660,419,177 |
| 2022-03-25 | 2022-03-23 | 5.280 | 125,051,129 | +502,390 | 4.91% | 660,269,961 |
| 2022-03-24 | 2022-03-22 | 4.550 | 124,548,739 | -400,000 | 4.89% | 566,696,762 |
| 2022-03-23 | 2022-03-21 | 4.310 | 124,948,739 | +1,534,000 | 4.90% | 538,529,065 |
| 2022-03-22 | 2022-03-18 | 4.470 | 123,414,739 | +675,400 | 4.84% | 551,663,883 |
| 2022-03-21 | 2022-03-17 | 4.540 | 122,739,339 | -1,036,850 | 4.82% | 557,236,599 |
| 2022-03-18 | 2022-03-16 | 3.800 | 123,776,189 | -3,870,710 | 4.86% | 470,349,518 |
| 2022-03-17 | 2022-03-15 | 2.870 | 127,646,899 | +359,000 | 5.01% | 366,346,600 |
| 2022-03-16 | 2022-03-14 | 3.330 | 127,287,899 | +596,457 | 4.99% | 423,868,704 |
| 2022-03-15 | 2022-03-11 | 3.910 | 126,691,442 | -564,000 | 4.97% | 495,363,538 |
| 2022-03-14 | 2022-03-10 | 4.000 | 127,255,442 | +1,131,000 | 4.99% | 509,021,768 |
| 2022-03-11 | 2022-03-09 | 3.950 | 126,124,442 | +8,000 | 4.95% | 498,191,546 |
| 2022-03-10 | 2022-03-08 | 4.010 | 126,116,442 | -325,184 | 4.95% | 505,726,932 |
| 2022-03-09 | 2022-03-07 | 4.260 | 126,441,626 | -71,000 | 4.96% | 538,641,327 |
| 2022-03-08 | 2022-03-04 | 4.660 | 126,512,626 | +137,090 | 4.96% | 589,548,837 |
| 2022-03-07 | 2022-03-03 | 4.750 | 126,375,536 | +711,200 | 4.96% | 600,283,796 |
| 2022-03-04 | 2022-03-02 | 5.030 | 125,664,336 | +720,000 | 4.93% | 632,091,610 |
| 2022-03-03 | 2022-03-01 | 5.190 | 124,944,336 | -78,000 | 4.90% | 648,461,104 |
| 2022-03-02 | 2022-02-28 | 5.120 | 125,022,336 | +35,000 | 4.91% | 640,114,360 |
| 2022-03-01 | 2022-02-25 | 5.180 | 124,987,336 | -379,000 | 4.90% | 647,434,400 |
| 2022-02-28 | 2022-02-24 | 4.960 | 125,366,336 | +100,500 | 4.92% | 621,817,027 |
| 2022-02-25 | 2022-02-23 | 5.390 | 125,265,836 | +516,000 | 4.92% | 675,182,856 |
| 2022-02-24 | 2022-02-22 | 5.260 | 124,749,836 | -279,290 | 4.90% | 656,184,137 |
| 2022-02-23 | 2022-02-21 | 5.710 | 125,029,126 | +902,000 | 4.91% | 713,916,309 |
| 2022-02-22 | 2022-02-18 | 6.330 | 124,127,126 | -311,000 | 4.87% | 785,724,708 |
| 2022-02-21 | 2022-02-17 | 6.500 | 124,438,126 | -258,000 | 4.88% | 808,847,819 |
| 2022-02-18 | 2022-02-16 | 6.440 | 124,696,126 | -13,900 | 4.89% | 803,043,051 |
| 2022-02-17 | 2022-02-15 | 6.400 | 124,710,026 | -52,000 | 4.89% | 798,144,166 |
| 2022-02-16 | 2022-02-14 | 6.290 | 124,762,026 | +358,000 | 4.90% | 784,753,144 |
| 2022-02-15 | 2022-02-11 | 6.560 | 124,404,026 | +97,000 | 4.88% | 816,090,411 |
| 2022-02-14 | 2022-02-10 | 6.640 | 124,307,026 | -1,126,700 | 4.88% | 825,398,653 |
| 2022-02-11 | 2022-02-09 | 6.190 | 125,433,726 | -63,000 | 4.92% | 776,434,764 |
| 2022-02-10 | 2022-02-08 | 6.080 | 125,496,726 | -151,000 | 4.92% | 763,020,094 |
| 2022-02-09 | 2022-02-07 | 6.250 | 125,647,726 | +368,000 | 4.93% | 785,298,288 |
| 2022-02-08 | 2022-02-04 | 6.200 | 125,279,726 | -162,000 | 4.92% | 776,734,301 |
| 2022-02-07 | 2022-01-31 | 5.800 | 125,441,726 | +678,900 | 4.92% | 727,562,011 |
| 2022-02-04 | 2022-01-27 | 6.060 | 124,762,826 | +544,000 | 4.90% | 756,062,726 |
| 2022-01-28 | 2022-01-26 | 6.610 | 124,218,826 | -252,000 | 4.87% | 821,086,440 |
| 2022-01-27 | 2022-01-25 | 6.510 | 124,470,826 | +2,114,000 | 4.88% | 810,305,077 |
| 2022-01-26 | 2022-01-24 | 7.050 | 122,356,826 | +601,000 | 4.80% | 862,615,623 |
| 2022-01-25 | 2022-01-21 | 7.220 | 121,755,826 | -144,000 | 4.78% | 879,077,064 |
| 2022-01-24 | 2022-01-20 | 7.240 | 121,899,826 | -186,930 | 4.78% | 882,554,740 |
| 2022-01-21 | 2022-01-19 | 6.820 | 122,086,756 | +1,607,000 | 4.79% | 832,631,676 |
| 2022-01-20 | 2022-01-18 | 6.980 | 120,479,756 | -326,000 | 4.73% | 840,948,697 |
| 2022-01-19 | 2022-01-17 | 6.870 | 120,805,756 | +2,268,000 | 4.74% | 829,935,544 |
| 2022-01-18 | 2022-01-14 | 7.350 | 118,537,756 | +568,000 | 4.65% | 871,252,507 |
| 2022-01-17 | 2022-01-13 | 7.730 | 117,969,756 | +129,000 | 4.63% | 911,906,214 |
| 2022-01-14 | 2022-01-12 | 8.030 | 117,840,756 | -508,180 | 4.62% | 946,261,271 |
| 2022-01-13 | 2022-01-11 | 7.500 | 118,348,936 | -441,000 | 4.64% | 887,617,020 |
| 2022-01-12 | 2022-01-10 | 7.530 | 118,789,936 | -836,000 | 4.66% | 894,488,218 |
| 2022-01-11 | 2022-01-07 | 7.120 | 119,625,936 | -48,000 | 4.69% | 851,736,664 |
| 2022-01-10 | 2022-01-06 | 6.910 | 119,673,936 | +96,000 | 4.70% | 826,946,898 |
| 2022-01-07 | 2022-01-05 | 6.870 | 119,577,936 | +644,000 | 4.69% | 821,500,420 |
| 2022-01-06 | 2022-01-04 | 7.240 | 118,933,936 | -128,650 | 4.67% | 861,081,697 |
| 2022-01-05 | 2022-01-03 | 7.660 | 119,062,586 | -220,000 | 4.67% | 912,019,409 |
| 2022-01-04 | 2021-12-31 | 7.890 | 119,282,586 | -295,500 | 4.68% | 941,139,604 |
| 2022-01-03 | 2021-12-29 | 6.800 | 119,578,086 | -1,248,000 | 4.69% | 813,130,985 |
| 2021-12-30 | 2021-12-28 | 7.400 | 120,826,086 | +46,816 | 4.68% | 894,113,036 |
| 2021-12-29 | 2021-12-24 | 7.510 | 120,779,270 | +294,184 | 4.67% | 907,052,318 |
| 2021-12-28 | 2021-12-22 | 7.750 | 120,485,086 | +252,000 | 4.66% | 933,759,416 |
| 2021-12-23 | 2021-12-21 | 7.670 | 120,233,086 | -138,000 | 4.65% | 922,187,770 |
| 2021-12-22 | 2021-12-20 | 7.410 | 120,371,086 | +311,000 | 4.66% | 891,949,747 |
| 2021-12-21 | 2021-12-17 | 7.690 | 120,060,086 | +202,200 | 4.65% | 923,262,061 |
| 2021-12-20 | 2021-12-16 | 8.170 | 119,857,886 | -175,000 | 4.64% | 979,238,929 |
| 2021-12-17 | 2021-12-15 | 7.920 | 120,032,886 | +193,000 | 4.65% | 950,660,457 |
| 2021-12-16 | 2021-12-14 | 8.040 | 119,839,886 | +760,000 | 4.64% | 963,512,683 |
| 2021-12-15 | 2021-12-13 | 8.560 | 119,079,886 | +431,890 | 4.61% | 1,019,323,824 |
| 2021-12-14 | 2021-12-10 | 8.950 | 118,647,996 | -350,890 | 4.59% | 1,061,899,564 |
| 2021-12-13 | 2021-12-09 | 8.910 | 118,998,886 | -316,000 | 4.61% | 1,060,280,074 |
| 2021-12-10 | 2021-12-08 | 8.620 | 119,314,886 | +174,800 | 4.62% | 1,028,494,317 |
| 2021-12-09 | 2021-12-07 | 8.360 | 119,140,086 | +137,060 | 4.61% | 996,011,119 |
| 2021-12-08 | 2021-12-06 | 7.760 | 119,003,026 | -245,500 | 4.61% | 923,463,482 |
| 2021-12-07 | 2021-12-03 | 8.470 | 119,248,526 | -16,593,000 | 4.62% | 1,010,035,015 |
| 2021-12-06 | 2021-12-02 | 8.530 | 135,841,526 | +1,261,000 | 5.26% | 1,158,728,217 |
| 2021-12-03 | 2021-12-01 | 8.920 | 134,580,526 | +229,699 | 5.21% | 1,200,458,292 |
| 2021-12-02 | 2021-11-30 | 9.460 | 134,350,827 | +73,000 | 5.20% | 1,270,958,823 |
| 2021-12-01 | 2021-11-29 | 9.510 | 134,277,827 | +1,183,878 | 5.20% | 1,276,982,135 |
| 2021-11-30 | 2021-11-26 | 9.930 | 133,093,949 | +297,000 | 5.15% | 1,321,622,914 |
| 2021-11-29 | 2021-11-25 | 10.120 | 132,796,949 | +125,000 | 5.14% | 1,343,905,124 |
| 2021-11-26 | 2021-11-24 | 10.060 | 132,671,949 | +640,000 | 5.13% | 1,334,679,807 |
| 2021-11-25 | 2021-11-23 | 10.000 | 132,031,949 | +393,000 | 5.11% | 1,320,319,490 |
| 2021-11-24 | 2021-11-22 | 10.180 | 131,638,949 | +17,000 | 5.09% | 1,340,084,501 |
| 2021-11-23 | 2021-11-19 | 10.520 | 131,621,949 | -21,000 | 5.09% | 1,384,662,903 |
| 2021-11-22 | 2021-11-18 | 10.760 | 131,642,949 | +138,000 | 5.09% | 1,416,478,131 |
| 2021-11-19 | 2021-11-17 | 11.140 | 131,504,949 | +220,000 | 5.09% | 1,464,965,132 |
| 2021-11-18 | 2021-11-16 | 11.200 | 131,284,949 | -1,174,750 | 5.08% | 1,470,391,429 |
| 2021-11-17 | 2021-11-15 | 10.620 | 132,459,699 | -294,600 | 5.13% | 1,406,722,003 |
| 2021-11-16 | 2021-11-12 | 10.480 | 132,754,299 | +150,000 | 5.14% | 1,391,265,054 |
| 2021-11-15 | 2021-11-11 | 10.380 | 132,604,299 | -136,000 | 5.13% | 1,376,432,624 |
| 2021-11-12 | 2021-11-10 | 10.320 | 132,740,299 | +814,900 | 5.14% | 1,369,879,886 |
| 2021-11-11 | 2021-11-09 | 9.890 | 131,925,399 | -653,000 | 5.11% | 1,304,742,196 |
| 2021-11-10 | 2021-11-08 | 9.710 | 132,578,399 | +930,750 | 5.13% | 1,287,336,254 |
| 2021-11-09 | 2021-11-05 | 10.160 | 131,647,649 | +617,000 | 5.09% | 1,337,540,114 |
| 2021-11-08 | 2021-11-04 | 10.280 | 131,030,649 | +271,390 | 5.07% | 1,346,995,072 |
| 2021-11-05 | 2021-11-03 | 10.380 | 130,759,259 | +3,786,000 | 5.06% | 1,357,281,108 |
| 2021-11-04 | 2021-11-02 | 11.940 | 126,973,259 | +24,000 | 4.91% | 1,516,060,712 |
| 2021-11-03 | 2021-11-01 | 11.880 | 126,949,259 | -121,000 | 4.91% | 1,508,157,197 |
| 2021-11-02 | 2021-10-29 | 12.060 | 127,070,259 | +792,000 | 4.92% | 1,532,467,324 |
| 2021-11-01 | 2021-10-28 | 12.300 | 126,278,259 | +205,400 | 4.89% | 1,553,222,586 |
| 2021-10-29 | 2021-10-27 | 12.380 | 126,072,859 | -466,200 | 4.88% | 1,560,781,994 |
| 2021-10-28 | 2021-10-26 | 12.780 | 126,539,059 | -387,600 | 4.90% | 1,617,169,174 |
| 2021-10-27 | 2021-10-25 | 13.060 | 126,926,659 | -920,000 | 4.91% | 1,657,662,167 |
| 2021-10-26 | 2021-10-22 | 13.140 | 127,846,659 | -3,390,200 | 4.95% | 1,679,905,099 |
| 2021-10-25 | 2021-10-21 | 12.780 | 131,236,859 | -359,000 | 5.08% | 1,677,207,058 |
| 2021-10-22 | 2021-10-20 | 12.920 | 131,595,859 | -62,250 | 5.09% | 1,700,218,498 |
| 2021-10-21 | 2021-10-19 | 12.860 | 131,658,109 | -1,453,090 | 5.10% | 1,693,123,282 |
| 2021-10-20 | 2021-10-18 | 12.200 | 133,111,199 | -1,351,950 | 5.15% | 1,623,956,628 |
| 2021-10-19 | 2021-10-15 | 12.180 | 134,463,149 | +930,000 | 5.20% | 1,637,761,155 |
| 2021-10-18 | 2021-10-12 | 12.080 | 133,533,149 | +556,000 | 5.17% | 1,613,080,440 |
| 2021-10-15 | 2021-10-11 | 12.300 | 132,977,149 | -1,123,000 | 5.15% | 1,635,618,933 |
| 2021-10-12 | 2021-10-08 | 11.580 | 134,100,149 | +878,000 | 5.19% | 1,552,879,725 |
| 2021-10-11 | 2021-10-07 | 11.800 | 133,222,149 | -1,327,000 | 5.16% | 1,572,021,358 |
| 2021-10-08 | 2021-10-06 | 10.920 | 134,549,149 | +575,000 | 5.21% | 1,469,276,707 |
| 2021-10-07 | 2021-10-05 | 11.140 | 133,974,149 | +500,000 | 5.18% | 1,492,472,020 |
| 2021-10-06 | 2021-10-04 | 11.280 | 133,474,149 | -29,000 | 5.17% | 1,505,588,401 |
| 2021-10-05 | 2021-09-30 | 11.280 | 133,503,149 | -64,000 | 5.17% | 1,505,915,521 |
| 2021-10-04 | 2021-09-29 | 11.100 | 133,567,149 | +1,073,000 | 5.17% | 1,482,595,354 |
| 2021-09-30 | 2021-09-28 | 11.580 | 132,494,149 | +50,000 | 5.13% | 1,534,282,245 |
| 2021-09-29 | 2021-09-27 | 11.380 | 132,444,149 | -73,000 | 5.13% | 1,507,214,416 |
| 2021-09-28 | 2021-09-24 | 11.500 | 132,517,149 | -732,350 | 5.13% | 1,523,947,214 |
| 2021-09-27 | 2021-09-23 | 11.720 | 133,249,499 | +165,900 | 5.16% | 1,561,684,128 |
| 2021-09-24 | 2021-09-21 | 11.380 | 133,083,599 | +749,400 | 5.15% | 1,514,491,357 |
| 2021-09-23 | 2021-09-20 | 11.740 | 132,334,199 | +203,200 | 5.12% | 1,553,603,496 |
| 2021-09-21 | 2021-09-17 | 12.160 | 132,130,999 | -1,991,000 | 5.11% | 1,606,712,948 |
| 2021-09-20 | 2021-09-16 | 11.300 | 134,121,999 | -78,000 | 5.19% | 1,515,578,589 |
| 2021-09-17 | 2021-09-15 | 11.380 | 134,199,999 | +911,000 | 5.19% | 1,527,195,989 |
| 2021-09-16 | 2021-09-14 | 11.900 | 133,288,999 | +1,318,000 | 5.16% | 1,586,139,088 |
| 2021-09-15 | 2021-09-13 | 12.160 | 131,970,999 | +2,573,650 | 5.11% | 1,604,767,348 |
| 2021-09-14 | 2021-09-10 | 12.760 | 129,397,349 | -811,780 | 5.01% | 1,651,110,173 |
| 2021-09-13 | 2021-09-09 | 12.380 | 130,209,129 | +863,800 | 5.04% | 1,611,989,017 |
| 2021-09-10 | 2021-09-08 | 12.980 | 129,345,329 | +1,509,000 | 5.01% | 1,678,902,370 |
| 2021-09-09 | 2021-09-07 | 13.000 | 127,836,329 | -543,981 | 4.95% | 1,661,872,277 |
| 2021-09-08 | 2021-09-06 | 12.360 | 128,380,310 | +762,000 | 4.97% | 1,586,780,632 |
| 2021-09-07 | 2021-09-03 | 12.040 | 127,618,310 | +673,800 | 4.94% | 1,536,524,452 |
| 2021-09-06 | 2021-09-02 | 12.140 | 126,944,510 | -1,150,800 | 4.91% | 1,541,106,351 |
| 2021-09-03 | 2021-09-01 | 12.360 | 128,095,310 | -4,896,600 | 4.96% | 1,583,258,032 |
| 2021-09-02 | 2021-08-31 | 11.360 | 132,991,910 | +4,664,000 | 5.15% | 1,510,788,098 |
| 2021-09-01 | 2021-08-30 | 10.900 | 128,327,910 | +13,000 | 4.97% | 1,398,774,219 |
| 2021-08-31 | 2021-08-27 | 10.820 | 128,314,910 | +689,000 | 4.97% | 1,388,367,326 |
| 2021-08-30 | 2021-08-26 | 10.540 | 127,625,910 | -564,000 | 4.94% | 1,345,177,091 |
| 2021-08-27 | 2021-08-25 | 10.700 | 128,189,910 | +1,911,000 | 4.96% | 1,371,632,037 |
| 2021-08-26 | 2021-08-24 | 10.760 | 126,278,910 | -568,200 | 4.89% | 1,358,761,072 |
| 2021-08-25 | 2021-08-23 | 10.000 | 126,847,110 | -263,000 | 4.91% | 1,268,471,100 |
| 2021-08-24 | 2021-08-20 | 9.740 | 127,110,110 | +184,000 | 4.92% | 1,238,052,471 |
| 2021-08-23 | 2021-08-19 | 9.730 | 126,926,110 | -481,850 | 4.91% | 1,234,991,050 |
| 2021-08-20 | 2021-08-18 | 9.640 | 127,407,960 | +1,523,450 | 4.93% | 1,228,212,734 |
| 2021-08-19 | 2021-08-17 | 10.320 | 125,884,510 | -1,407,220 | 4.87% | 1,299,128,143 |
| 2021-08-18 | 2021-08-16 | 9.960 | 127,291,730 | +110,000 | 4.93% | 1,267,825,631 |
| 2021-08-17 | 2021-08-13 | 10.200 | 127,181,730 | +1,427,000 | 4.92% | 1,297,253,646 |
| 2021-08-16 | 2021-08-12 | 10.620 | 125,754,730 | +175,000 | 4.87% | 1,335,515,233 |
| 2021-08-13 | 2021-08-11 | 10.820 | 125,579,730 | +40,002 | 4.86% | 1,358,772,679 |
| 2021-08-12 | 2021-08-10 | 10.800 | 125,539,728 | -2,219,000 | 4.86% | 1,355,829,062 |
| 2021-08-11 | 2021-08-09 | 9.830 | 127,758,728 | -817,000 | 4.94% | 1,255,868,296 |
| 2021-08-10 | 2021-08-06 | 9.870 | 128,575,728 | +955,142 | 4.98% | 1,269,042,435 |
| 2021-08-09 | 2021-08-05 | 9.980 | 127,620,586 | +226,000 | 4.94% | 1,273,653,448 |
| 2021-08-06 | 2021-08-04 | 10.240 | 127,394,586 | -224,000 | 4.93% | 1,304,520,561 |
| 2021-08-05 | 2021-08-03 | 10.200 | 127,618,586 | -222,130 | 4.94% | 1,301,709,577 |
| 2021-08-04 | 2021-08-02 | 10.240 | 127,840,716 | +29,000 | 4.95% | 1,309,088,932 |
| 2021-08-03 | 2021-07-30 | 10.500 | 127,811,716 | +85,650 | 4.95% | 1,342,023,018 |
| 2021-08-02 | 2021-07-29 | 10.560 | 127,726,066 | +687,200 | 4.94% | 1,348,787,257 |
| 2021-07-30 | 2021-07-28 | 9.350 | 127,038,866 | -421,900 | 4.92% | 1,187,813,397 |
| 2021-07-29 | 2021-07-27 | 8.500 | 127,460,766 | +16,316,705 | 4.93% | 1,083,416,511 |
| 2021-07-28 | 2021-07-26 | 9.670 | 111,144,061 | +1,301,990 | 4.30% | 1,074,763,070 |
| 2021-07-27 | 2021-07-23 | 10.860 | 109,842,071 | +1,758,136 | 4.25% | 1,192,884,891 |
| 2021-07-26 | 2021-07-22 | 11.540 | 108,083,935 | +1,870,330 | 4.18% | 1,247,288,610 |
| 2021-07-23 | 2021-07-21 | 9.820 | 106,213,605 | +4,099,616 | 4.14% | 1,043,017,601 |
| 2021-07-22 | 2021-07-20 | 10.940 | 102,113,989 | +2,150,001 | 3.98% | 1,117,127,040 |
| 2021-07-21 | 2021-07-19 | 11.960 | 99,963,988 | +1,325,064 | 3.89% | 1,195,569,296 |
| 2021-07-20 | 2021-07-16 | 12.740 | 98,638,924 | +2,655,680 | 3.84% | 1,256,659,892 |
| 2021-07-19 | 2021-07-15 | 13.340 | 95,983,244 | +1,319,910 | 3.74% | 1,280,416,475 |
| 2021-07-16 | 2021-07-14 | 13.720 | 94,663,334 | +2,360,402 | 3.69% | 1,298,780,942 |
| 2021-07-15 | 2021-07-13 | 14.620 | 92,302,932 | +949,100 | 3.59% | 1,349,468,866 |
| 2021-07-14 | 2021-07-12 | 14.940 | 91,353,832 | +40,000 | 3.56% | 1,364,826,250 |
| 2021-07-13 | 2021-07-09 | 14.760 | 91,313,832 | +330,000 | 3.56% | 1,347,792,160 |
| 2021-07-12 | 2021-07-08 | 14.240 | 90,983,832 | +345,800 | 3.54% | 1,295,609,768 |
| 2021-07-09 | 2021-07-07 | 14.900 | 90,638,032 | +487,800 | 3.73% | 1,350,506,677 |
| 2021-07-08 | 2021-07-06 | 15.380 | 90,150,232 | +1,445,650 | 3.71% | 1,386,510,568 |
| 2021-07-07 | 2021-07-05 | 15.300 | 88,704,582 | +570,156 | 3.65% | 1,357,180,105 |
| 2021-07-06 | 2021-07-02 | 15.900 | 88,134,426 | +3,139,894 | 3.62% | 1,401,337,373 |
| 2021-07-05 | 2021-06-30 | 17.120 | 84,994,532 | +1,098,000 | 3.50% | 1,455,106,388 |
| 2021-07-02 | 2021-06-29 | 17.660 | 83,896,532 | +603,000 | 3.45% | 1,481,612,755 |
| 2021-06-30 | 2021-06-28 | 17.860 | 83,293,532 | +276,000 | 3.43% | 1,487,622,482 |
| 2021-06-29 | 2021-06-25 | 18.020 | 83,017,532 | -1,989,000 | 3.41% | 1,495,975,927 |
| 2021-06-28 | 2021-06-24 | 17.240 | 85,006,532 | +421,000 | 3.50% | 1,465,512,612 |
| 2021-06-25 | 2021-06-23 | 17.360 | 84,585,532 | +745,000 | 3.48% | 1,468,404,836 |
| 2021-06-24 | 2021-06-22 | 17.120 | 83,840,532 | +1,031,000 | 3.45% | 1,435,349,908 |
| 2021-06-23 | 2021-06-21 | 18.260 | 82,809,532 | +77,600 | 3.41% | 1,512,102,054 |
| 2021-06-22 | 2021-06-18 | 18.180 | 82,731,932 | -1,953,000 | 3.40% | 1,504,066,524 |
| 2021-06-21 | 2021-06-17 | 16.860 | 84,684,932 | -224,600 | 3.48% | 1,427,787,954 |
| 2021-06-18 | 2021-06-16 | 16.680 | 84,909,532 | +801,000 | 3.49% | 1,416,290,994 |
| 2021-06-17 | 2021-06-15 | 17.760 | 84,108,532 | -755,900 | 3.46% | 1,493,767,528 |
| 2021-06-16 | 2021-06-11 | 17.420 | 84,864,432 | +180,000 | 3.49% | 1,478,338,405 |
| 2021-06-15 | 2021-06-10 | 17.560 | 84,684,432 | -38,713 | 3.48% | 1,487,058,626 |
| 2021-06-11 | 2021-06-09 | 17.200 | 84,723,145 | -4,000 | 3.48% | 1,457,238,094 |
| 2021-06-10 | 2021-06-08 | 16.920 | 84,727,145 | +314,900 | 3.48% | 1,433,583,293 |
| 2021-06-09 | 2021-06-07 | 16.940 | 84,412,245 | -31,500 | 3.47% | 1,429,943,430 |
| 2021-06-08 | 2021-06-04 | 17.120 | 84,443,745 | +628,400 | 3.47% | 1,445,676,914 |
| 2021-06-07 | 2021-06-03 | 17.700 | 83,815,345 | -195,900 | 3.45% | 1,483,531,606 |
| 2021-06-04 | 2021-06-02 | 17.700 | 84,011,245 | +620,600 | 3.45% | 1,486,999,036 |
| 2021-06-03 | 2021-06-01 | 18.480 | 83,390,645 | -511,000 | 3.43% | 1,541,059,120 |
| 2021-06-02 | 2021-05-31 | 17.780 | 83,901,645 | +264,000 | 3.45% | 1,491,771,248 |
| 2021-06-01 | 2021-05-28 | 17.200 | 83,637,645 | +44,000 | 3.44% | 1,438,567,494 |
| 2021-05-31 | 2021-05-27 | 18.000 | 83,593,645 | -615,300 | 3.67% | 1,504,685,610 |
| 2021-05-28 | 2021-05-26 | 17.420 | 84,208,945 | -116,400 | 3.70% | 1,466,919,822 |
| 2021-05-27 | 2021-05-25 | 16.900 | 84,325,345 | +752,772 | 3.71% | 1,425,098,330 |
| 2021-05-26 | 2021-05-24 | 16.060 | 83,572,573 | +161,000 | 3.67% | 1,342,175,522 |
| 2021-05-25 | 2021-05-21 | 16.500 | 83,411,573 | +490,800 | 3.67% | 1,376,290,954 |
| 2021-05-24 | 2021-05-20 | 16.240 | 82,920,773 | -250,800 | 3.64% | 1,346,633,354 |
| 2021-05-21 | 2021-05-18 | 16.280 | 83,171,573 | +83,000 | 3.65% | 1,354,033,208 |
| 2021-05-20 | 2021-05-17 | 16.280 | 83,088,573 | -849,540 | 3.65% | 1,352,681,968 |
| 2021-05-18 | 2021-05-14 | 15.540 | 83,938,113 | -65,469 | 3.69% | 1,304,398,276 |
| 2021-05-17 | 2021-05-13 | 15.540 | 84,003,582 | -658,500 | 3.69% | 1,305,415,664 |
| 2021-05-14 | 2021-05-12 | 14.960 | 84,662,082 | +28,000 | 3.72% | 1,266,544,747 |
| 2021-05-13 | 2021-05-11 | 13.800 | 84,634,082 | -54,300 | 3.72% | 1,167,950,332 |
| 2021-05-12 | 2021-05-10 | 14.840 | 84,688,382 | +136,500 | 3.72% | 1,256,775,589 |
| 2021-05-11 | 2021-05-07 | 15.140 | 84,551,882 | -544,000 | 3.72% | 1,280,115,493 |
| 2021-05-10 | 2021-05-06 | 16.060 | 85,095,882 | +478,842 | 3.74% | 1,366,639,865 |
| 2021-05-07 | 2021-05-05 | 16.380 | 84,617,040 | +488,458 | 3.72% | 1,386,027,115 |
| 2021-05-06 | 2021-05-04 | 16.900 | 84,128,582 | +587,400 | 3.70% | 1,421,773,036 |
| 2021-05-05 | 2021-05-03 | 17.040 | 83,541,182 | -97,000 | 3.67% | 1,423,541,741 |
| 2021-05-04 | 2021-04-30 | 17.160 | 83,638,182 | +156,000 | 3.68% | 1,435,231,203 |
| 2021-05-03 | 2021-04-29 | 18.060 | 83,482,182 | -125,000 | 3.67% | 1,507,688,207 |
| 2021-04-30 | 2021-04-28 | 18.040 | 83,607,182 | +295,000 | 3.67% | 1,508,273,563 |
| 2021-04-29 | 2021-04-27 | 18.140 | 83,312,182 | +158,000 | 3.66% | 1,511,282,981 |
| 2021-04-28 | 2021-04-26 | 17.940 | 83,154,182 | -260,000 | 3.65% | 1,491,786,025 |
| 2021-04-27 | 2021-04-23 | 17.960 | 83,414,182 | -71,000 | 3.67% | 1,498,118,709 |
| 2021-04-26 | 2021-04-22 | 17.980 | 83,485,182 | -64,700 | 3.67% | 1,501,063,572 |
| 2021-04-23 | 2021-04-21 | 17.460 | 83,549,882 | +45,700 | 3.67% | 1,458,780,940 |
| 2021-04-22 | 2021-04-20 | 17.960 | 83,504,182 | -181,000 | 3.67% | 1,499,735,109 |
| 2021-04-21 | 2021-04-19 | 17.600 | 83,685,182 | -328,100 | 3.68% | 1,472,859,203 |
| 2021-04-20 | 2021-04-16 | 16.880 | 84,013,282 | +42,000 | 3.69% | 1,418,144,200 |
| 2021-04-19 | 2021-04-15 | 16.400 | 83,971,282 | +64,000 | 3.69% | 1,377,129,025 |
| 2021-04-16 | 2021-04-14 | 16.440 | 83,907,282 | +390,000 | 3.69% | 1,379,435,716 |
| 2021-04-15 | 2021-04-13 | 16.260 | 83,517,282 | +356,090 | 3.67% | 1,357,991,005 |
| 2021-04-14 | 2021-04-12 | 16.820 | 83,161,192 | +650,000 | 3.65% | 1,398,771,249 |
| 2021-04-13 | 2021-04-09 | 18.020 | 82,511,192 | +74,965 | 3.63% | 1,486,851,680 |
| 2021-04-12 | 2021-04-08 | 18.300 | 82,436,227 | -73,000 | 3.62% | 1,508,582,954 |
| 2021-04-09 | 2021-04-07 | 18.300 | 82,509,227 | -236,000 | 3.63% | 1,509,918,854 |
| 2021-04-08 | 2021-04-01 | 18.940 | 82,745,227 | -1,192,000 | 3.64% | 1,567,194,599 |
| 2021-04-07 | 2021-03-31 | 17.380 | 83,937,227 | -1,504,100 | 3.69% | 1,458,829,005 |
| 2021-04-01 | 2021-03-30 | 16.920 | 85,441,327 | +325,000 | 3.75% | 1,445,667,253 |
| 2021-03-31 | 2021-03-29 | 16.760 | 85,116,327 | +453,900 | 3.74% | 1,426,549,641 |
| 2021-03-30 | 2021-03-26 | 17.800 | 84,662,427 | -801,000 | 3.72% | 1,506,991,201 |
| 2021-03-29 | 2021-03-25 | 17.380 | 85,463,427 | -2,236,200 | 3.76% | 1,485,354,361 |
| 2021-03-26 | 2021-03-24 | 16.560 | 87,699,627 | -961,000 | 3.85% | 1,452,305,823 |
| 2021-03-25 | 2021-03-23 | 17.080 | 88,660,627 | -912,750 | 3.90% | 1,514,323,509 |
| 2021-03-24 | 2021-03-22 | 16.600 | 89,573,377 | +1,550,400 | 3.94% | 1,486,918,058 |
| 2021-03-23 | 2021-03-19 | 17.100 | 88,022,977 | +1,099,002 | 3.87% | 1,505,192,907 |
| 2021-03-22 | 2021-03-18 | 18.140 | 86,923,975 | +10,580,249 | 3.82% | 1,576,800,906 |
| 2021-03-19 | 2021-03-17 | 22.100 | 76,343,726 | -106,907 | 3.35% | 1,687,196,345 |
| 2021-03-18 | 2021-03-16 | 20.550 | 76,450,633 | -273,000 | 3.36% | 1,571,060,508 |
| 2021-03-17 | 2021-03-15 | 19.700 | 76,723,633 | +710,000 | 3.37% | 1,511,455,570 |
| 2021-03-16 | 2021-03-12 | 20.350 | 76,013,633 | +852,400 | 3.34% | 1,546,877,432 |
| 2021-03-15 | 2021-03-11 | 21.050 | 75,161,233 | +417,200 | 3.30% | 1,582,143,955 |
| 2021-03-12 | 2021-03-10 | 18.520 | 74,744,033 | +886,566 | 3.28% | 1,384,259,491 |
| 2021-03-11 | 2021-03-09 | 17.520 | 73,857,467 | +578,900 | 3.25% | 1,293,982,822 |
| 2021-03-10 | 2021-03-08 | 16.940 | 73,278,567 | -937,820 | 3.22% | 1,241,338,925 |
| 2021-03-09 | 2021-03-05 | 19.680 | 74,216,387 | -1,149,017 | 3.26% | 1,460,578,496 |
| 2021-03-08 | 2021-03-04 | 20.450 | 75,365,404 | +1,123,768 | 3.31% | 1,541,222,512 |
| 2021-03-05 | 2021-03-03 | 23.450 | 74,241,636 | +1,178,620 | 3.26% | 1,740,966,364 |
| 2021-03-04 | 2021-03-02 | 24.300 | 73,063,016 | +151,280 | 3.21% | 1,775,431,289 |
| 2021-03-03 | 2021-03-01 | 24.400 | 72,911,736 | +163,100 | 3.20% | 1,779,046,358 |
| 2021-03-02 | 2021-02-26 | 22.550 | 72,748,636 | +524,810 | 3.20% | 1,640,481,742 |
| 2021-03-01 | 2021-02-25 | 25.200 | 72,223,826 | +505,692 | 3.17% | 1,820,040,415 |
| 2021-02-26 | 2021-02-24 | 24.750 | 71,718,134 | +137,325 | 3.15% | 1,775,023,816 |
| 2021-02-25 | 2021-02-23 | 27.100 | 71,580,809 | -588,428 | 3.15% | 1,939,839,924 |
| 2021-02-24 | 2021-02-22 | 26.900 | 72,169,237 | +1,507,597 | 3.17% | 1,941,352,475 |
| 2021-02-23 | 2021-02-19 | 29.800 | 70,661,640 | -526,550 | 3.11% | 2,105,716,872 |
| 2021-02-22 | 2021-02-18 | 30.300 | 71,188,190 | +1,339,546 | 3.13% | 2,157,002,157 |
| 2021-02-19 | 2021-02-17 | 33.000 | 69,848,644 | -1,702,290 | 3.07% | 2,305,005,252 |
| 2021-02-18 | 2021-02-16 | 29.900 | 71,550,934 | -129,000 | 3.14% | 2,139,372,927 |
| 2021-02-17 | 2021-02-11 | 29.450 | 71,679,934 | -140,530 | 3.15% | 2,110,974,056 |
| 2021-02-16 | 2021-02-09 | 26.200 | 71,820,464 | -793,420 | 3.16% | 1,881,696,157 |
| 2021-02-10 | 2021-02-08 | 23.800 | 72,613,884 | +114,000 | 3.19% | 1,728,210,439 |
| 2021-02-09 | 2021-02-05 | 23.950 | 72,499,884 | -376,025 | 3.19% | 1,736,372,222 |
| 2021-02-08 | 2021-02-04 | 23.900 | 72,875,909 | +180,000 | 3.20% | 1,741,734,225 |
| 2021-02-05 | 2021-02-03 | 24.950 | 72,695,909 | +229,320 | 3.19% | 1,813,762,930 |
| 2021-02-04 | 2021-02-02 | 25.000 | 72,466,589 | -45,660 | 3.18% | 1,811,664,725 |
| 2021-02-03 | 2021-02-01 | 23.500 | 72,512,249 | -162,107 | 3.19% | 1,704,037,852 |
| 2021-02-02 | 2021-01-29 | 22.350 | 72,674,356 | -955,650 | 3.19% | 1,624,271,857 |
| 2021-02-01 | 2021-01-28 | 21.800 | 73,630,006 | +449,990 | 3.24% | 1,605,134,131 |
| 2021-01-29 | 2021-01-27 | 23.650 | 73,180,016 | +226,145 | 3.22% | 1,730,707,378 |
| 2021-01-28 | 2021-01-26 | 24.700 | 72,953,871 | +1,506,885 | 3.21% | 1,801,960,614 |
| 2021-01-27 | 2021-01-25 | 26.600 | 71,446,986 | +811,593 | 3.14% | 1,900,489,828 |
| 2021-01-26 | 2021-01-22 | 26.000 | 70,635,393 | -417,120 | 3.10% | 1,836,520,218 |
| 2021-01-25 | 2021-01-21 | 24.600 | 71,052,513 | +1,622,600 | 3.12% | 1,747,891,820 |
| 2021-01-22 | 2021-01-20 | 25.650 | 69,429,913 | -1,256,250 | 3.05% | 1,780,877,268 |
| 2021-01-21 | 2021-01-19 | 22.200 | 70,686,163 | -1,918,620 | 3.11% | 1,569,232,819 |
| 2021-01-20 | 2021-01-18 | 20.700 | 72,604,783 | +1,528,720 | 3.19% | 1,502,919,008 |
| 2021-01-19 | 2021-01-15 | 20.450 | 71,076,063 | -450,600 | 3.12% | 1,453,505,488 |
| 2021-01-18 | 2021-01-14 | 19.640 | 71,526,663 | +19,952,700 | 3.14% | 1,404,783,661 |
| 2021-01-15 | 2021-01-13 | 18.220 | 51,573,963 | -241,063 | 2.27% | 939,677,606 |
| 2021-01-14 | 2021-01-12 | 18.420 | 51,815,026 | +68,700 | 2.28% | 954,432,779 |
| 2021-01-13 | 2021-01-11 | 18.080 | 51,746,326 | -2,353,000 | 2.27% | 935,573,574 |
| 2021-01-12 | 2021-01-08 | 18.100 | 54,099,326 | -210,440 | 2.38% | 979,197,801 |
| 2021-01-11 | 2021-01-07 | 17.040 | 54,309,766 | -503,230 | 2.39% | 925,438,413 |
| 2021-01-08 | 2021-01-06 | 17.320 | 54,812,996 | -381,000 | 2.43% | 949,361,091 |
| 2021-01-07 | 2021-01-05 | 15.660 | 55,193,996 | +886,000 | 2.45% | 864,337,977 |
| 2021-01-06 | 2021-01-04 | 15.260 | 54,307,996 | -2,425,660 | 2.41% | 828,740,019 |
| 2021-01-05 | 2020-12-31 | 13.940 | 56,733,656 | -486,000 | 2.52% | 790,867,165 |
| 2021-01-04 | 2020-12-29 | 13.720 | 57,219,656 | -1,423,100 | 2.54% | 785,053,680 |
| 2020-12-30 | 2020-12-28 | 13.160 | 58,642,756 | -982,000 | 2.60% | 771,738,669 |
| 2020-12-29 | 2020-12-24 | 12.900 | 59,624,756 | -2,274,000 | 2.64% | 769,159,352 |
| 2020-12-28 | 2020-12-22 | 12.280 | 61,898,756 | -1,183,000 | 2.74% | 760,116,724 |
| 2020-12-23 | 2020-12-21 | 12.460 | 63,081,756 | +11,000 | 2.80% | 785,998,680 |
| 2020-12-22 | 2020-12-18 | 12.380 | 63,070,756 | -30,000 | 2.80% | 780,815,959 |
| 2020-12-21 | 2020-12-17 | 12.620 | 63,100,756 | -2,224,000 | 2.80% | 796,331,541 |
| 2020-12-18 | 2020-12-16 | 11.780 | 65,324,756 | -118,000 | 2.90% | 769,525,626 |
| 2020-12-17 | 2020-12-15 | 11.560 | 65,442,756 | +73,000 | 2.90% | 756,518,259 |
| 2020-12-16 | 2020-12-14 | 11.700 | 65,369,756 | +884,000 | 2.90% | 764,826,145 |
| 2020-12-15 | 2020-12-11 | 11.560 | 64,485,756 | -1,067,000 | 2.86% | 745,455,339 |
| 2020-12-14 | 2020-12-10 | 10.800 | 65,552,756 | -136,000 | 2.91% | 707,969,765 |
| 2020-12-11 | 2020-12-09 | 11.000 | 65,688,756 | -3,348,400 | 2.91% | 722,576,316 |
| 2020-12-10 | 2020-12-08 | 10.220 | 69,037,156 | -4,792,000 | 3.06% | 705,559,734 |
| 2020-12-09 | 2020-12-07 | 10.240 | 73,829,156 | +1,802,000 | 3.27% | 756,010,557 |
| 2020-12-08 | 2020-12-04 | 10.480 | 72,027,156 | -315,000 | 3.19% | 754,844,595 |
| 2020-12-07 | 2020-12-03 | 10.220 | 72,342,156 | +148,000 | 3.21% | 739,336,834 |
| 2020-12-04 | 2020-12-02 | 10.160 | 72,194,156 | +517,000 | 3.20% | 733,492,625 |
| 2020-12-03 | 2020-12-01 | 10.360 | 71,677,156 | +615,000 | 3.18% | 742,575,336 |
| 2020-12-02 | 2020-11-30 | 10.660 | 71,062,156 | -625,000 | 3.15% | 757,522,583 |
| 2020-12-01 | 2020-11-27 | 10.480 | 71,687,156 | +288,000 | 3.18% | 751,281,395 |
| 2020-11-30 | 2020-11-26 | 10.580 | 71,399,156 | +544,000 | 3.17% | 755,403,070 |
| 2020-11-27 | 2020-11-25 | 10.320 | 70,855,156 | +1,218,000 | 3.14% | 731,225,210 |
| 2020-11-26 | 2020-11-24 | 10.740 | 69,637,156 | +557,000 | 3.09% | 747,903,055 |
| 2020-11-25 | 2020-11-23 | 11.000 | 69,080,156 | +51,000 | 3.06% | 759,881,716 |
| 2020-11-24 | 2020-11-20 | 11.200 | 69,029,156 | +588,000 | 3.06% | 773,126,547 |
| 2020-11-23 | 2020-11-19 | 11.260 | 68,441,156 | -184,000 | 3.04% | 770,647,417 |
| 2020-11-20 | 2020-11-18 | 11.300 | 68,625,156 | -77,000 | 3.04% | 775,464,263 |
| 2020-11-19 | 2020-11-17 | 11.300 | 68,702,156 | -4,682,000 | 3.05% | 776,334,363 |
| 2020-11-18 | 2020-11-16 | 11.220 | 73,384,156 | -1,243,500 | 3.25% | 823,370,230 |
| 2020-11-17 | 2020-11-13 | 10.880 | 74,627,656 | -410,000 | 3.31% | 811,948,897 |
| 2020-11-16 | 2020-11-12 | 10.560 | 75,037,656 | -628,000 | 3.33% | 792,397,647 |
| 2020-11-13 | 2020-11-11 | 10.280 | 75,665,656 | +264,000 | 3.36% | 777,842,944 |
| 2020-11-12 | 2020-11-10 | 10.920 | 75,401,656 | +177,000 | 3.34% | 823,386,084 |
| 2020-11-11 | 2020-11-09 | 11.560 | 75,224,656 | -1,663,000 | 3.34% | 869,597,023 |
| 2020-11-10 | 2020-11-06 | 10.980 | 76,887,656 | +1,084,000 | 3.41% | 844,226,463 |
| 2020-11-09 | 2020-11-05 | 11.140 | 75,803,656 | -3,791,000 | 3.36% | 844,452,728 |
| 2020-11-06 | 2020-11-04 | 10.360 | 79,594,656 | +165,000 | 3.53% | 824,600,636 |
| 2020-11-05 | 2020-11-03 | 10.140 | 79,429,656 | -1,314,000 | 3.52% | 805,416,712 |
| 2020-11-04 | 2020-11-02 | 9.770 | 80,743,656 | -264,000 | 3.58% | 788,865,519 |
| 2020-11-03 | 2020-10-30 | 9.920 | 81,007,656 | +1,844,000 | 3.59% | 803,595,948 |
| 2020-11-02 | 2020-10-29 | 10.360 | 79,163,656 | +269,000 | 3.51% | 820,135,476 |
| 2020-10-30 | 2020-10-28 | 10.700 | 78,894,656 | -1,095,000 | 3.50% | 844,172,819 |
| 2020-10-29 | 2020-10-27 | 10.320 | 79,989,656 | -71,400 | 3.55% | 825,493,250 |
| 2020-10-28 | 2020-10-23 | 10.220 | 80,061,056 | +598,000 | 3.55% | 818,223,992 |
| 2020-10-27 | 2020-10-22 | 10.580 | 79,463,056 | +67,000 | 3.52% | 840,719,132 |
| 2020-10-23 | 2020-10-21 | 10.540 | 79,396,056 | -134,000 | 3.52% | 836,834,430 |
| 2020-10-22 | 2020-10-20 | 10.420 | 79,530,056 | +96,000 | 3.53% | 828,703,184 |
| 2020-10-21 | 2020-10-19 | 10.200 | 79,434,056 | +2,613,000 | 3.52% | 810,227,371 |
| 2020-10-20 | 2020-10-16 | 10.920 | 76,821,056 | +887,000 | 3.41% | 838,885,932 |
| 2020-10-19 | 2020-10-15 | 10.820 | 75,934,056 | +488,000 | 3.37% | 821,606,486 |
| 2020-10-16 | 2020-10-14 | 11.420 | 75,446,056 | +22,000 | 3.35% | 861,593,960 |
| 2020-10-15 | 2020-10-12 | 11.420 | 75,424,056 | -1,402,200 | 3.34% | 861,342,720 |
| 2020-10-14 | 2020-10-09 | 10.620 | 76,826,256 | +857,000 | 3.41% | 815,894,839 |
| 2020-10-12 | 2020-10-08 | 10.900 | 75,969,256 | +928,000 | 3.37% | 828,064,890 |
| 2020-10-09 | 2020-10-07 | 10.940 | 75,041,256 | +688,000 | 3.33% | 820,951,341 |
| 2020-10-08 | 2020-10-06 | 11.000 | 74,353,256 | -2,257,000 | 3.30% | 817,885,816 |
| 2020-10-07 | 2020-10-05 | 10.160 | 76,610,256 | +9,000 | 3.40% | 778,360,201 |
| 2020-10-06 | 2020-09-30 | 10.340 | 76,601,256 | -1,000 | 3.40% | 792,056,987 |
| 2020-10-05 | 2020-09-29 | 10.280 | 76,602,256 | -346,000 | 3.40% | 787,471,192 |
| 2020-09-30 | 2020-09-28 | 10.040 | 76,948,256 | -242,000 | 3.41% | 772,560,490 |
| 2020-09-29 | 2020-09-25 | 9.650 | 77,190,256 | -1,697,000 | 3.42% | 744,885,970 |
| 2020-09-28 | 2020-09-24 | 9.850 | 78,887,256 | -1,607,000 | 3.50% | 777,039,472 |
| 2020-09-25 | 2020-09-23 | 10.560 | 80,494,256 | +345,000 | 3.57% | 850,019,343 |
| 2020-09-24 | 2020-09-22 | 10.500 | 80,149,256 | +226,000 | 3.55% | 841,567,188 |
| 2020-09-23 | 2020-09-21 | 10.460 | 79,923,256 | +1,817,000 | 3.54% | 835,997,258 |
| 2020-09-22 | 2020-09-18 | 11.380 | 78,106,256 | +206,000 | 3.46% | 888,849,193 |
| 2020-09-21 | 2020-09-17 | 11.500 | 77,900,256 | -236,000 | 3.45% | 895,852,944 |
| 2020-09-18 | 2020-09-16 | 11.600 | 78,136,256 | +1,630,000 | 3.47% | 906,380,570 |
| 2020-09-17 | 2020-09-15 | 11.700 | 76,506,256 | -1,125,000 | 3.39% | 895,123,195 |
| 2020-09-16 | 2020-09-14 | 11.640 | 77,631,256 | -31,000 | 3.44% | 903,627,820 |
| 2020-09-15 | 2020-09-11 | 11.420 | 77,662,256 | -426,000 | 3.44% | 886,902,964 |
| 2020-09-14 | 2020-09-10 | 11.120 | 78,088,256 | +1,271,000 | 3.46% | 868,341,407 |
| 2020-09-11 | 2020-09-09 | 11.480 | 76,817,256 | +318,000 | 3.41% | 881,862,099 |
| 2020-09-10 | 2020-09-08 | 11.920 | 76,499,256 | +1,257,000 | 3.39% | 911,871,132 |
| 2020-09-09 | 2020-09-07 | 12.460 | 75,242,256 | -1,368,200 | 3.34% | 937,518,510 |
| 2020-09-08 | 2020-09-04 | 12.340 | 76,610,456 | -3,041,000 | 3.40% | 945,373,027 |
| 2020-09-07 | 2020-09-03 | 12.720 | 79,651,456 | -5,334,000 | 3.53% | 1,013,166,520 |
| 2020-09-04 | 2020-09-02 | 13.680 | 84,985,456 | +1,350,990 | 3.77% | 1,162,601,038 |
| 2020-09-03 | 2020-09-01 | 12.920 | 83,634,466 | +97,000 | 3.71% | 1,080,557,301 |
| 2020-09-02 | 2020-08-31 | 13.000 | 83,537,466 | -6,921,000 | 3.70% | 1,085,987,058 |
| 2020-09-01 | 2020-08-28 | 12.380 | 90,458,466 | -692,000 | 4.01% | 1,119,875,809 |
| 2020-08-31 | 2020-08-27 | 12.280 | 91,150,466 | -1,041,000 | 4.04% | 1,119,327,722 |
| 2020-08-28 | 2020-08-26 | 11.540 | 92,191,466 | +739,000 | 4.09% | 1,063,889,518 |
| 2020-08-27 | 2020-08-25 | 11.900 | 91,452,466 | -235,000 | 4.06% | 1,088,284,345 |
| 2020-08-26 | 2020-08-24 | 12.180 | 91,687,466 | -4,891,000 | 4.07% | 1,116,753,336 |
| 2020-08-25 | 2020-08-21 | 11.000 | 96,578,466 | +146,000 | 4.29% | 1,062,363,126 |
| 2020-08-24 | 2020-08-20 | 11.060 | 96,432,466 | -38,900 | 4.28% | 1,066,543,074 |
| 2020-08-21 | 2020-08-19 | 11.180 | 96,471,366 | -158,000 | 4.28% | 1,078,549,872 |
| 2020-08-20 | 2020-08-18 | 11.200 | 96,629,366 | -746,500 | 4.29% | 1,082,248,899 |
| 2020-08-19 | 2020-08-17 | 10.740 | 97,375,866 | +962,000 | 4.32% | 1,045,816,801 |
| 2020-08-18 | 2020-08-14 | 10.980 | 96,413,866 | -297,000 | 4.28% | 1,058,624,249 |
| 2020-08-17 | 2020-08-13 | 10.940 | 96,710,866 | -223,000 | 4.29% | 1,058,016,874 |
| 2020-08-14 | 2020-08-12 | 10.540 | 96,933,866 | +1,048,000 | 4.30% | 1,021,682,948 |
| 2020-08-13 | 2020-08-11 | 11.000 | 95,885,866 | -123,000 | 4.25% | 1,054,744,526 |
| 2020-08-12 | 2020-08-10 | 11.100 | 96,008,866 | -237,000 | 4.26% | 1,065,698,413 |
| 2020-08-11 | 2020-08-07 | 11.280 | 96,245,866 | +2,320,000 | 4.27% | 1,085,653,368 |
| 2020-08-10 | 2020-08-06 | 11.980 | 93,925,866 | +390,000 | 4.17% | 1,125,231,875 |
| 2020-08-07 | 2020-08-05 | 12.100 | 93,535,866 | -740,300 | 4.15% | 1,131,783,979 |
| 2020-08-06 | 2020-08-04 | 10.940 | 94,276,166 | +216,000 | 4.18% | 1,031,381,256 |
| 2020-08-05 | 2020-08-03 | 10.840 | 94,060,166 | -1,386,000 | 4.17% | 1,019,612,199 |
| 2020-08-04 | 2020-07-31 | 10.700 | 95,446,166 | +512,000 | 4.23% | 1,021,273,976 |
| 2020-08-03 | 2020-07-30 | 10.680 | 94,934,166 | +74,000 | 4.21% | 1,013,896,893 |
| 2020-07-31 | 2020-07-29 | 10.940 | 94,860,166 | -608,000 | 4.21% | 1,037,770,216 |
| 2020-07-30 | 2020-07-28 | 10.760 | 95,468,166 | -432,000 | 4.27% | 1,027,237,466 |
| 2020-07-29 | 2020-07-27 | 10.420 | 95,900,166 | +591,000 | 4.28% | 999,279,730 |
| 2020-07-28 | 2020-07-24 | 11.020 | 95,309,166 | +1,044,800 | 4.26% | 1,050,307,009 |
| 2020-07-27 | 2020-07-23 | 12.060 | 94,264,366 | -465,900 | 4.21% | 1,136,828,254 |
| 2020-07-24 | 2020-07-22 | 11.680 | 94,730,266 | -544,400 | 4.23% | 1,106,449,507 |
| 2020-07-23 | 2020-07-21 | 12.420 | 95,274,666 | +12,000 | 4.26% | 1,183,311,352 |
| 2020-07-22 | 2020-07-20 | 11.080 | 95,262,666 | +1,651,010 | 4.26% | 1,055,510,339 |
| 2020-07-21 | 2020-07-17 | 11.260 | 93,611,656 | -2,920,000 | 4.18% | 1,054,067,247 |
| 2020-07-20 | 2020-07-16 | 10.120 | 96,531,656 | +450,000 | 4.31% | 976,900,359 |
| 2020-07-17 | 2020-07-15 | 11.600 | 96,081,656 | -1,292,000 | 4.29% | 1,114,547,210 |
| 2020-07-16 | 2020-07-14 | 11.700 | 97,373,656 | +811,100 | 4.35% | 1,139,271,775 |
| 2020-07-15 | 2020-07-13 | 12.500 | 96,562,556 | +1,275,000 | 4.31% | 1,207,031,950 |
| 2020-07-14 | 2020-07-10 | 12.800 | 95,287,556 | -2,294,100 | 4.26% | 1,219,680,717 |
| 2020-07-13 | 2020-07-09 | 13.080 | 97,581,656 | -8,198,100 | 4.36% | 1,276,368,060 |
| 2020-07-10 | 2020-07-08 | 12.600 | 105,779,756 | -494,300 | 4.73% | 1,332,824,926 |
| 2020-07-09 | 2020-07-07 | 11.700 | 106,274,056 | -316,200 | 4.75% | 1,243,406,455 |
| 2020-07-08 | 2020-07-06 | 11.200 | 106,590,256 | +2,125,000 | 4.76% | 1,193,810,867 |
| 2020-07-07 | 2020-07-03 | 11.520 | 104,465,256 | -32,700 | 4.67% | 1,203,439,749 |
| 2020-07-06 | 2020-07-02 | 10.780 | 104,497,956 | -1,374,000 | 4.67% | 1,126,487,966 |
| 2020-07-03 | 2020-06-30 | 9.730 | 105,871,956 | -796,000 | 4.73% | 1,030,134,132 |
| 2020-07-02 | 2020-06-29 | 9.500 | 106,667,956 | -1,143,000 | 4.77% | 1,013,345,582 |
| 2020-06-30 | 2020-06-26 | 9.270 | 107,810,956 | -368,000 | 4.82% | 999,407,562 |
| 2020-06-29 | 2020-06-24 | 8.930 | 108,178,956 | +675,000 | 4.83% | 966,038,077 |
| 2020-06-26 | 2020-06-23 | 9.000 | 107,503,956 | +266,000 | 4.80% | 967,535,604 |
| 2020-06-24 | 2020-06-22 | 8.640 | 107,237,956 | +45,000 | 4.79% | 926,535,940 |
| 2020-06-23 | 2020-06-19 | 9.800 | 107,192,956 | +47,000 | 4.79% | 1,050,490,969 |
| 2020-06-22 | 2020-06-18 | 9.810 | 107,145,956 | +884,000 | 4.79% | 1,051,101,828 |
| 2020-06-19 | 2020-06-17 | 9.900 | 106,261,956 | +1,059,000 | 4.75% | 1,051,993,364 |
| 2020-06-18 | 2020-06-16 | 10.120 | 105,202,956 | -386,000 | 4.70% | 1,064,653,915 |
| 2020-06-17 | 2020-06-15 | 9.710 | 105,588,956 | -344,000 | 4.72% | 1,025,268,763 |
| 2020-06-16 | 2020-06-12 | 9.450 | 105,932,956 | +1,549,000 | 4.73% | 1,001,066,434 |
| 2020-06-15 | 2020-06-11 | 9.300 | 104,383,956 | +775,000 | 4.66% | 970,770,791 |
| 2020-06-12 | 2020-06-10 | 9.500 | 103,608,956 | -2,811,000 | 4.63% | 984,285,082 |
| 2020-06-11 | 2020-06-09 | 8.300 | 106,419,956 | +1,059,000 | 4.75% | 883,285,635 |
| 2020-06-10 | 2020-06-08 | 8.480 | 105,360,956 | +1,399,000 | 4.71% | 893,460,907 |
| 2020-06-09 | 2020-06-05 | 8.860 | 103,961,956 | -1,030,000 | 4.64% | 921,102,930 |
| 2020-06-08 | 2020-06-04 | 8.660 | 104,991,956 | +1,040,000 | 4.69% | 909,230,339 |
| 2020-06-05 | 2020-06-03 | 8.850 | 103,951,956 | -894,184 | 4.64% | 919,974,811 |
| 2020-06-04 | 2020-06-02 | 8.140 | 104,846,140 | +944,000 | 4.68% | 853,447,580 |
| 2020-06-03 | 2020-06-01 | 8.270 | 103,902,140 | +750,000 | 4.64% | 859,270,698 |
| 2020-06-02 | 2020-05-29 | 7.620 | 103,152,140 | -1,461,000 | 4.61% | 786,019,307 |
| 2020-06-01 | 2020-05-28 | 7.250 | 104,613,140 | -186,000 | 4.67% | 758,445,265 |
| 2020-05-29 | 2020-05-27 | 7.290 | 104,799,140 | +873,400 | 4.68% | 763,985,731 |
| 2020-05-28 | 2020-05-26 | 7.530 | 103,925,740 | +3,053,000 | 4.64% | 782,560,822 |
| 2020-05-27 | 2020-05-25 | 7.310 | 100,872,740 | +1,242,000 | 4.51% | 737,379,729 |
| 2020-05-26 | 2020-05-22 | 6.440 | 99,630,740 | +747,000 | 4.45% | 641,621,966 |
| 2020-05-25 | 2020-05-21 | 6.990 | 98,883,740 | -1,005,360 | 4.42% | 691,197,343 |
| 2020-05-22 | 2020-05-20 | 7.010 | 99,889,100 | -1,315,000 | 4.46% | 700,222,591 |
| 2020-05-21 | 2020-05-19 | 6.840 | 101,204,100 | -4,442,000 | 4.52% | 692,236,044 |
| 2020-05-20 | 2020-05-18 | 6.020 | 105,646,100 | -276,000 | 4.72% | 635,989,522 |
| 2020-05-19 | 2020-05-15 | 5.800 | 105,922,100 | -3,413,000 | 4.73% | 614,348,180 |
| 2020-05-18 | 2020-05-14 | 5.510 | 109,335,100 | -31,000 | 4.88% | 602,436,401 |
| 2020-05-15 | 2020-05-13 | 5.630 | 109,366,100 | -91,000 | 4.89% | 615,731,143 |
| 2020-05-14 | 2020-05-12 | 5.740 | 109,457,100 | -102,000 | 4.89% | 628,283,754 |
| 2020-05-13 | 2020-05-11 | 5.680 | 109,559,100 | +3,215,000 | 4.89% | 622,295,688 |
| 2020-05-12 | 2020-05-08 | 5.760 | 106,344,100 | -1,529,000 | 4.75% | 612,542,016 |
| 2020-05-11 | 2020-05-07 | 5.570 | 107,873,100 | +2,661,000 | 4.82% | 600,853,167 |
| 2020-05-08 | 2020-05-06 | 5.950 | 105,212,100 | +907,000 | 4.70% | 626,011,995 |
| 2020-05-07 | 2020-05-05 | 5.930 | 104,305,100 | -367,000 | 4.66% | 618,529,243 |
| 2020-05-06 | 2020-05-04 | 5.640 | 104,672,100 | -1,685,000 | 4.68% | 590,350,644 |
| 2020-05-05 | 2020-04-29 | 5.900 | 106,357,100 | -144,000 | 4.75% | 627,506,890 |
| 2020-05-04 | 2020-04-28 | 6.000 | 106,501,100 | -353,000 | 4.76% | 639,006,600 |
| 2020-04-29 | 2020-04-27 | 5.980 | 106,854,100 | -145,000 | 4.77% | 638,987,518 |
| 2020-04-28 | 2020-04-24 | 5.680 | 106,999,100 | -366,000 | 4.78% | 607,754,888 |
| 2020-04-27 | 2020-04-23 | 5.900 | 107,365,100 | -1,202,000 | 4.80% | 633,454,090 |
| 2020-04-24 | 2020-04-22 | 5.750 | 108,567,100 | -6,308,000 | 4.85% | 624,260,825 |
| 2020-04-23 | 2020-04-21 | 5.330 | 114,875,100 | +1,475,000 | 5.13% | 612,284,283 |
| 2020-04-22 | 2020-04-20 | 5.700 | 113,400,100 | +6,093,927 | 5.07% | 646,380,570 |
| 2020-04-21 | 2020-04-17 | 5.600 | 107,306,173 | +7,357,024 | 4.79% | 600,914,569 |
| 2020-04-20 | 2020-04-16 | 5.740 | 99,949,149 | -1,999,000 | 4.47% | 573,708,115 |
| 2020-04-17 | 2020-04-15 | 5.260 | 101,948,149 | -2,195,000 | 4.55% | 536,247,264 |
| 2020-04-16 | 2020-04-14 | 5.060 | 104,143,149 | -295,000 | 4.65% | 526,964,334 |
| 2020-04-15 | 2020-04-09 | 5.000 | 104,438,149 | -561,000 | 4.67% | 522,190,745 |
| 2020-04-14 | 2020-04-08 | 4.960 | 104,999,149 | +56,000 | 4.69% | 520,795,779 |
| 2020-04-09 | 2020-04-07 | 5.150 | 104,943,149 | +518,000 | 4.69% | 540,457,217 |
| 2020-04-08 | 2020-04-06 | 5.140 | 104,425,149 | -421,000 | 4.67% | 536,745,266 |
| 2020-04-07 | 2020-04-03 | 4.890 | 104,846,149 | +518,000 | 4.68% | 512,697,669 |
| 2020-04-06 | 2020-04-02 | 4.920 | 104,328,149 | -164,000 | 4.66% | 513,294,493 |
| 2020-04-03 | 2020-04-01 | 4.820 | 104,492,149 | +301,000 | 4.67% | 503,652,158 |
| 2020-04-02 | 2020-03-31 | 4.910 | 104,191,149 | -201,000 | 4.65% | 511,578,542 |
| 2020-04-01 | 2020-03-30 | 4.850 | 104,392,149 | -985,000 | 4.66% | 506,301,923 |
| 2020-03-31 | 2020-03-27 | 4.850 | 105,377,149 | -119,000 | 4.71% | 511,079,173 |
| 2020-03-30 | 2020-03-26 | 4.900 | 105,496,149 | -1,810,000 | 4.71% | 516,931,130 |
| 2020-03-27 | 2020-03-25 | 5.000 | 107,306,149 | +1,274,000 | 4.79% | 536,530,745 |
| 2020-03-26 | 2020-03-24 | 4.950 | 106,032,149 | +282,000 | 4.74% | 524,859,138 |
| 2020-03-25 | 2020-03-23 | 4.730 | 105,750,149 | -239,000 | 4.72% | 500,198,205 |
| 2020-03-24 | 2020-03-20 | 4.830 | 105,989,149 | +1,592,000 | 4.74% | 511,927,590 |
| 2020-03-23 | 2020-03-19 | 4.500 | 104,397,149 | -1,597,000 | 4.66% | 469,787,170 |
| 2020-03-20 | 2020-03-18 | 4.120 | 105,994,149 | -1,789,000 | 4.74% | 436,695,894 |
| 2020-03-19 | 2020-03-17 | 4.150 | 107,783,149 | +180,000 | 4.82% | 447,300,068 |
| 2020-03-18 | 2020-03-16 | 3.920 | 107,603,149 | +868,000 | 4.81% | 421,804,344 |
| 2020-03-17 | 2020-03-13 | 4.430 | 106,735,149 | -27,700 | 4.77% | 472,836,710 |
| 2020-03-16 | 2020-03-12 | 4.520 | 106,762,849 | -1,192,000 | 4.77% | 482,568,077 |
| 2020-03-13 | 2020-03-11 | 4.750 | 107,954,849 | +106,850 | 4.82% | 512,785,533 |
| 2020-03-12 | 2020-03-10 | 4.550 | 107,847,999 | +398,000 | 4.82% | 490,708,395 |
| 2020-03-11 | 2020-03-09 | 4.430 | 107,449,999 | -1,853,000 | 4.80% | 476,003,496 |
| 2020-03-10 | 2020-03-06 | 4.910 | 109,302,999 | +786,000 | 4.88% | 536,677,725 |
| 2020-03-09 | 2020-03-05 | 5.070 | 108,516,999 | +1,063,000 | 4.85% | 550,181,185 |
| 2020-03-06 | 2020-03-04 | 5.010 | 107,453,999 | +369,000 | 4.80% | 538,344,535 |
| 2020-03-05 | 2020-03-03 | 5.260 | 107,084,999 | +1,011,000 | 4.78% | 563,267,095 |
| 2020-03-04 | 2020-03-02 | 5.390 | 106,073,999 | +1,084,000 | 4.74% | 571,738,855 |
| 2020-03-03 | 2020-02-28 | 4.800 | 104,989,999 | -3,211,000 | 4.69% | 503,951,995 |
| 2020-03-02 | 2020-02-27 | 5.470 | 108,200,999 | +1,401,000 | 4.83% | 591,859,465 |
| 2020-02-28 | 2020-02-26 | 5.680 | 106,799,999 | +422,000 | 4.77% | 606,623,994 |
| 2020-02-27 | 2020-02-25 | 6.180 | 106,377,999 | -1,798,000 | 4.75% | 657,416,034 |
| 2020-02-26 | 2020-02-24 | 5.930 | 108,175,999 | +13,486,000 | 4.83% | 641,483,674 |
| 2020-02-25 | 2020-02-21 | 6.180 | 94,689,999 | +1,214,000 | 4.23% | 585,184,194 |
| 2020-02-24 | 2020-02-20 | 6.090 | 93,475,999 | +386,000 | 4.18% | 569,268,834 |
| 2020-02-21 | 2020-02-19 | 5.700 | 93,089,999 | +554,000 | 4.16% | 530,612,994 |
| 2020-02-20 | 2020-02-18 | 5.780 | 92,535,999 | -1,207,000 | 4.13% | 534,858,074 |
| 2020-02-19 | 2020-02-17 | 5.800 | 93,742,999 | +1,692,000 | 4.19% | 543,709,394 |
| 2020-02-18 | 2020-02-14 | 5.290 | 92,050,999 | +59,018,000 | 4.11% | 486,949,785 |
| 2020-02-17 | 2020-02-13 | 5.160 | 33,032,999 | +7,554,000 | 1.48% | 170,450,275 |
| 2020-02-14 | 2020-02-12 | 5.090 | 25,478,999 | +908,950 | 1.14% | 129,688,105 |
| 2020-02-13 | 2020-02-11 | 5.270 | 24,570,049 | -1,817,000 | 1.10% | 129,484,158 |
| 2020-02-12 | 2020-02-10 | 5.460 | 26,387,049 | -1,001,000 | 1.18% | 144,073,288 |
| 2020-02-11 | 2020-02-07 | 5.410 | 27,388,049 | -2,122,000 | 1.22% | 148,169,345 |
| 2020-02-10 | 2020-02-06 | 5.100 | 29,510,049 | -5,057,000 | 1.32% | 150,501,250 |
| 2020-02-07 | 2020-02-05 | 4.210 | 34,567,049 | +1,141,000 | 1.54% | 145,527,276 |
| 2020-02-06 | 2020-02-04 | 4.290 | 33,426,049 | +479,000 | 1.49% | 143,397,750 |
| 2020-02-05 | 2020-02-03 | 4.100 | 32,947,049 | -25,000 | 1.47% | 135,082,901 |
| 2020-02-04 | 2020-01-31 | 4.160 | 32,972,049 | +153,000 | 1.47% | 137,163,724 |
| 2020-02-03 | 2020-01-30 | 4.170 | 32,819,049 | -466,000 | 1.47% | 136,855,434 |
| 2020-01-31 | 2020-01-29 | 4.410 | 33,285,049 | +87,000 | 1.49% | 146,787,066 |
| 2020-01-30 | 2020-01-24 | 4.580 | 33,198,049 | -1,197,000 | 1.47% | 152,047,064 |
| 2020-01-29 | 2020-01-22 | 4.690 | 34,395,049 | +356,000 | 1.52% | 161,312,780 |
| 2020-01-23 | 2020-01-21 | 4.490 | 34,039,049 | -608,000 | 1.51% | 152,835,330 |
| 2020-01-22 | 2020-01-20 | 4.630 | 34,647,049 | +742,000 | 1.53% | 160,415,837 |
| 2020-01-21 | 2020-01-17 | 4.660 | 33,905,049 | +1,069,000 | 1.50% | 157,997,528 |
| 2020-01-20 | 2020-01-16 | 4.940 | 32,836,049 | +2,694,000 | 1.45% | 162,210,082 |
| 2020-01-17 | 2020-01-15 | 4.630 | 30,142,049 | -2,419,000 | 1.33% | 139,557,687 |
| 2020-01-16 | 2020-01-14 | 4.100 | 32,561,049 | +171,000 | 1.44% | 133,500,301 |
| 2020-01-15 | 2020-01-13 | 4.240 | 32,390,049 | +4,443,000 | 1.43% | 137,333,808 |
| 2020-01-14 | 2020-01-10 | 3.860 | 27,947,049 | -2,839,000 | 1.24% | 107,875,609 |
| 2020-01-13 | 2020-01-09 | 3.550 | 30,786,049 | -749,000 | 1.36% | 109,290,474 |
| 2020-01-10 | 2020-01-08 | 3.430 | 31,535,049 | +5,713,000 | 1.40% | 108,165,218 |
| 2020-01-09 | 2020-01-07 | 3.590 | 25,822,049 | -257,000 | 1.14% | 92,701,156 |
| 2020-01-08 | 2020-01-06 | 3.490 | 26,079,049 | +689,000 | 1.15% | 91,015,881 |
| 2020-01-07 | 2020-01-03 | 3.680 | 25,390,049 | -1,561,000 | 1.12% | 93,435,380 |
| 2020-01-06 | 2020-01-02 | 3.600 | 26,951,049 | -1,515,000 | 1.19% | 97,023,776 |
| 2020-01-03 | 2019-12-31 | 3.390 | 28,466,049 | -165,000 | 1.26% | 96,499,906 |
| 2020-01-02 | 2019-12-27 | 3.370 | 28,631,049 | -8,000 | 1.27% | 96,486,635 |
| 2019-12-30 | 2019-12-24 | 3.290 | 28,639,049 | +304,000 | 1.27% | 94,222,471 |
| 2019-12-27 | 2019-12-20 | 3.400 | 28,335,049 | +77,000 | 1.25% | 96,339,167 |
| 2019-12-23 | 2019-12-19 | 3.380 | 28,258,049 | +17,000 | 1.25% | 95,512,206 |
| 2019-12-20 | 2019-12-18 | 3.400 | 28,241,049 | +78,000 | 1.25% | 96,019,567 |
| 2019-12-19 | 2019-12-17 | 3.450 | 28,163,049 | -454,000 | 1.25% | 97,162,519 |
| 2019-12-18 | 2019-12-16 | 3.360 | 28,617,049 | -123,000 | 1.27% | 96,153,285 |
| 2019-12-17 | 2019-12-13 | 3.360 | 28,740,049 | +162,000 | 1.27% | 96,566,565 |
| 2019-12-16 | 2019-12-12 | 3.350 | 28,578,049 | -13,000 | 1.27% | 95,736,464 |
| 2019-12-13 | 2019-12-11 | 3.330 | 28,591,049 | -350,000 | 1.27% | 95,208,193 |
| 2019-12-12 | 2019-12-10 | 3.140 | 28,941,049 | +92,000 | 1.28% | 90,874,894 |
| 2019-12-11 | 2019-12-09 | 3.170 | 28,849,049 | -479,000 | 1.28% | 91,451,485 |
| 2019-12-10 | 2019-12-06 | 3.100 | 29,328,049 | +30,000 | 1.30% | 90,916,952 |
| 2019-12-09 | 2019-12-05 | 3.080 | 29,298,049 | +364,000 | 1.30% | 90,237,991 |
| 2019-12-06 | 2019-12-04 | 3.150 | 28,934,049 | -35,000 | 1.28% | 91,142,254 |
| 2019-12-05 | 2019-12-03 | 3.250 | 28,969,049 | +254,000 | 1.28% | 94,149,409 |
| 2019-12-04 | 2019-12-02 | 3.120 | 28,715,049 | +202,000 | 1.27% | 89,590,953 |
| 2019-12-03 | 2019-11-29 | 3.230 | 28,513,049 | +407,000 | 1.26% | 92,097,148 |
| 2019-12-02 | 2019-11-28 | 3.330 | 28,106,049 | +377,000 | 1.24% | 93,593,143 |
| 2019-11-29 | 2019-11-27 | 3.460 | 27,729,049 | +812,000 | 1.23% | 95,942,510 |
| 2019-11-28 | 2019-11-26 | 3.590 | 26,917,049 | +169,000 | 1.19% | 96,632,206 |
| 2019-11-27 | 2019-11-25 | 3.630 | 26,748,049 | -88,000 | 1.18% | 97,095,418 |
| 2019-11-26 | 2019-11-22 | 3.580 | 26,836,049 | +316,000 | 1.19% | 96,073,055 |
| 2019-11-25 | 2019-11-21 | 3.630 | 26,520,049 | +85,000 | 1.17% | 96,267,778 |
| 2019-11-22 | 2019-11-20 | 3.670 | 26,435,049 | -39,000 | 1.17% | 97,016,630 |
| 2019-11-21 | 2019-11-19 | 3.680 | 26,474,049 | -958,000 | 1.17% | 97,424,500 |
| 2019-11-20 | 2019-11-18 | 3.600 | 27,432,049 | -38,000 | 1.21% | 98,755,376 |
| 2019-11-19 | 2019-11-15 | 3.580 | 27,470,049 | +96,000 | 1.21% | 98,342,775 |
| 2019-11-18 | 2019-11-14 | 3.620 | 27,374,049 | -173,000 | 1.21% | 99,094,057 |
| 2019-11-15 | 2019-11-13 | 3.640 | 27,547,049 | -213,000 | 1.22% | 100,271,258 |
| 2019-11-14 | 2019-11-12 | 3.640 | 27,760,049 | -46,000 | 1.22% | 101,046,578 |
| 2019-11-13 | 2019-11-11 | 3.610 | 27,806,049 | +45,000 | 1.23% | 100,379,837 |
| 2019-11-12 | 2019-11-08 | 3.740 | 27,761,049 | -824,000 | 1.22% | 103,826,323 |
| 2019-11-11 | 2019-11-07 | 3.720 | 28,585,049 | -24,000 | 1.26% | 106,336,382 |
| 2019-11-08 | 2019-11-06 | 3.810 | 28,609,049 | -456,000 | 1.26% | 109,000,477 |
| 2019-11-07 | 2019-11-05 | 3.700 | 29,065,049 | +1,039,000 | 1.28% | 107,540,681 |
| 2019-11-06 | 2019-11-04 | 3.670 | 28,026,049 | -151,000 | 1.24% | 102,855,600 |
| 2019-11-05 | 2019-11-01 | 3.640 | 28,177,049 | -380,000 | 1.24% | 102,564,458 |
| 2019-11-04 | 2019-10-31 | 3.530 | 28,557,049 | +261,000 | 1.26% | 100,806,383 |
| 2019-11-01 | 2019-10-30 | 3.610 | 28,296,049 | -173,000 | 1.25% | 102,148,737 |
| 2019-10-31 | 2019-10-29 | 3.600 | 28,469,049 | +170,000 | 1.26% | 102,488,576 |
| 2019-10-30 | 2019-10-28 | 3.650 | 28,299,049 | -46,000 | 1.25% | 103,291,529 |
| 2019-10-29 | 2019-10-25 | 3.660 | 28,345,049 | -55,000 | 1.25% | 103,742,879 |
| 2019-10-28 | 2019-10-24 | 3.660 | 28,400,049 | -129,000 | 1.25% | 103,944,179 |
| 2019-10-25 | 2019-10-23 | 3.630 | 28,529,049 | -236,000 | 1.26% | 103,560,448 |
| 2019-10-24 | 2019-10-22 | 3.760 | 28,765,049 | -77,000 | 1.27% | 108,156,584 |
| 2019-10-23 | 2019-10-21 | 3.790 | 28,842,049 | +62,000 | 1.27% | 109,311,366 |
| 2019-10-22 | 2019-10-18 | 3.870 | 28,780,049 | +144,000 | 1.27% | 111,378,790 |
| 2019-10-21 | 2019-10-17 | 3.920 | 28,636,049 | -33,000 | 1.26% | 112,253,312 |
| 2019-10-18 | 2019-10-16 | 3.940 | 28,669,049 | -1,408,000 | 1.26% | 112,956,053 |
| 2019-10-17 | 2019-10-15 | 3.800 | 30,077,049 | -100,000 | 1.33% | 114,292,786 |
| 2019-10-16 | 2019-10-14 | 3.840 | 30,177,049 | -676,000 | 1.33% | 115,879,868 |
| 2019-10-15 | 2019-10-11 | 3.780 | 30,853,049 | +116,000 | 1.36% | 116,624,525 |
| 2019-10-14 | 2019-10-10 | 3.780 | 30,737,049 | -184,000 | 1.36% | 116,186,045 |
| 2019-10-11 | 2019-10-09 | 3.700 | 30,921,049 | +45,000 | 1.36% | 114,407,881 |
| 2019-10-10 | 2019-10-08 | 3.750 | 30,876,049 | +115,000 | 1.36% | 115,785,184 |
| 2019-10-09 | 2019-10-04 | 3.850 | 30,761,049 | -280,000 | 1.36% | 118,430,039 |
| 2019-10-08 | 2019-10-03 | 3.930 | 31,041,049 | +1,204,000 | 1.37% | 121,991,323 |
| 2019-10-04 | 2019-10-02 | 3.590 | 29,837,049 | -91,000 | 1.32% | 107,115,006 |
| 2019-10-03 | 2019-09-30 | 3.520 | 29,928,049 | -178,000 | 1.32% | 105,346,732 |
| 2019-10-02 | 2019-09-27 | 3.530 | 30,106,049 | +165,000 | 1.33% | 106,274,353 |
| 2019-09-30 | 2019-09-26 | 3.660 | 29,941,049 | +209,000 | 1.32% | 109,584,239 |
| 2019-09-27 | 2019-09-25 | 3.700 | 29,732,049 | +224,000 | 1.31% | 110,008,581 |
| 2019-09-26 | 2019-09-24 | 3.900 | 29,508,049 | -166,000 | 1.30% | 115,081,391 |
| 2019-09-25 | 2019-09-23 | 3.900 | 29,674,049 | +611,000 | 1.31% | 115,728,791 |
| 2019-09-24 | 2019-09-20 | 4.110 | 29,063,049 | -629,000 | 1.28% | 119,449,131 |
| 2019-09-23 | 2019-09-19 | 4.070 | 29,692,049 | -84,000 | 1.31% | 120,846,639 |
| 2019-09-20 | 2019-09-18 | 4.100 | 29,776,049 | -21,307,000 | 1.31% | 122,081,801 |
| 2019-09-19 | 2019-09-17 | 4.070 | 51,083,049 | +1,316,000 | 2.25% | 207,908,009 |
| 2019-09-18 | 2019-09-16 | 4.300 | 49,767,049 | -1,574,000 | 2.20% | 213,998,311 |
| 2019-09-17 | 2019-09-13 | 4.240 | 51,341,049 | +198,000 | 2.27% | 217,686,048 |
| 2019-09-16 | 2019-09-12 | 4.270 | 51,143,049 | -1,818,000 | 2.26% | 218,380,819 |
| 2019-09-13 | 2019-09-11 | 4.030 | 52,961,049 | +92,000 | 2.34% | 213,433,027 |
| 2019-09-12 | 2019-09-10 | 4.070 | 52,869,049 | +184,000 | 2.33% | 215,177,029 |
| 2019-09-11 | 2019-09-09 | 4.170 | 52,685,049 | +247,000 | 2.32% | 219,696,654 |
| 2019-09-10 | 2019-09-06 | 4.510 | 52,438,049 | +417,000 | 2.31% | 236,495,601 |
| 2019-09-09 | 2019-09-05 | 4.460 | 52,021,049 | -376,000 | 2.30% | 232,013,879 |
| 2019-09-06 | 2019-09-04 | 4.420 | 52,397,049 | -15,568,000 | 2.31% | 231,594,957 |
| 2019-09-05 | 2019-09-03 | 4.470 | 67,965,049 | +8,307,000 | 3.00% | 303,803,769 |
| 2019-09-04 | 2019-09-02 | 4.190 | 59,658,049 | -1,537,000 | 2.63% | 249,967,225 |
| 2019-09-03 | 2019-08-30 | 4.060 | 61,195,049 | +101,000 | 2.70% | 248,451,899 |
| 2019-09-02 | 2019-08-29 | 4.070 | 61,094,049 | -1,076,000 | 2.70% | 248,652,779 |
| 2019-08-30 | 2019-08-28 | 3.680 | 62,170,049 | +402,000 | 2.74% | 228,785,780 |
| 2019-08-29 | 2019-08-27 | 3.730 | 61,768,049 | +246,000 | 2.73% | 230,394,823 |
| 2019-08-28 | 2019-08-26 | 3.780 | 61,522,049 | +301,000 | 2.71% | 232,553,345 |
| 2019-08-27 | 2019-08-23 | 3.910 | 61,221,049 | +200,000 | 2.70% | 239,374,302 |
| 2019-08-26 | 2019-08-22 | 4.070 | 61,021,049 | +8,000 | 2.69% | 248,355,669 |
| 2019-08-23 | 2019-08-21 | 3.930 | 61,013,049 | -262,000 | 2.69% | 239,781,283 |
| 2019-08-22 | 2019-08-20 | 3.880 | 61,275,049 | +294,000 | 2.70% | 237,747,190 |
| 2019-08-21 | 2019-08-19 | 3.890 | 60,981,049 | -49,000 | 2.69% | 237,216,281 |
| 2019-08-20 | 2019-08-16 | 3.360 | 61,030,049 | -327,000 | 2.69% | 205,060,965 |
| 2019-08-19 | 2019-08-15 | 3.350 | 61,357,049 | -83,000 | 2.71% | 205,546,114 |
| 2019-08-16 | 2019-08-14 | 3.220 | 61,440,049 | +223,000 | 2.71% | 197,836,958 |
| 2019-08-15 | 2019-08-13 | 3.370 | 61,217,049 | +173,000 | 2.70% | 206,301,455 |
| 2019-08-14 | 2019-08-12 | 3.500 | 61,044,049 | -79,000 | 2.69% | 213,654,172 |
| 2019-08-13 | 2019-08-09 | 3.500 | 61,123,049 | +762,000 | 2.70% | 213,930,672 |
| 2019-08-12 | 2019-08-08 | 3.590 | 60,361,049 | +637,000 | 2.66% | 216,696,166 |
| 2019-08-09 | 2019-08-07 | 3.420 | 59,724,049 | +94,000 | 2.64% | 204,256,248 |
| 2019-08-08 | 2019-08-06 | 3.320 | 59,630,049 | +908,000 | 2.63% | 197,971,763 |
| 2019-08-07 | 2019-08-05 | 3.740 | 58,722,049 | +17,000 | 2.59% | 219,620,463 |
| 2019-08-06 | 2019-08-02 | 4.050 | 58,705,049 | +356,000 | 2.59% | 237,755,448 |
| 2019-08-05 | 2019-08-01 | 4.210 | 58,349,049 | +389,000 | 2.90% | 245,649,496 |
| 2019-08-02 | 2019-07-31 | 4.070 | 57,960,049 | +103,000 | 2.88% | 235,897,399 |
| 2019-08-01 | 2019-07-30 | 4.080 | 57,857,049 | +754,000 | 2.88% | 236,056,760 |
| 2019-07-31 | 2019-07-29 | 4.200 | 57,103,049 | +421,000 | 2.84% | 239,832,806 |
| 2019-07-30 | 2019-07-26 | 4.560 | 56,682,049 | +2,585,000 | 2.82% | 258,470,143 |
| 2019-07-29 | 2019-07-25 | 5.200 | 54,097,049 | +75,000 | 2.69% | 281,304,655 |
| 2019-07-26 | 2019-07-24 | 5.240 | 54,022,049 | +12,000 | 2.69% | 283,075,537 |
| 2019-07-25 | 2019-07-23 | 5.210 | 54,010,049 | +79,000 | 2.69% | 281,392,355 |
| 2019-07-24 | 2019-07-22 | 5.160 | 53,931,049 | -28,896,085 | 2.68% | 278,284,213 |
| 2019-07-23 | 2019-07-19 | 5.220 | 82,827,134 | -6,850,000 | 4.12% | 432,357,639 |
| 2019-07-22 | 2019-07-18 | 5.050 | 89,677,134 | +30,000 | 4.46% | 452,869,527 |
| 2019-07-19 | 2019-07-17 | 4.980 | 89,647,134 | +36,000 | 4.46% | 446,442,727 |
| 2019-07-18 | 2019-07-16 | 5.090 | 89,611,134 | +16,000 | 4.46% | 456,120,672 |
| 2019-07-17 | 2019-07-15 | 5.090 | 89,595,134 | -26,000 | 4.45% | 456,039,232 |
| 2019-07-16 | 2019-07-12 | 5.120 | 89,621,134 | +92,000 | 4.46% | 458,860,206 |
| 2019-07-15 | 2019-07-11 | 5.170 | 89,529,134 | +25,000 | 4.45% | 462,865,623 |
| 2019-07-12 | 2019-07-10 | 5.300 | 89,504,134 | -16,000 | 4.45% | 474,371,910 |
| 2019-07-11 | 2019-07-09 | 5.290 | 89,520,134 | -40,000 | 4.45% | 473,561,509 |
| 2019-07-10 | 2019-07-08 | 5.280 | 89,560,134 | -65,000 | 4.45% | 472,877,508 |
| 2019-07-09 | 2019-07-05 | 5.390 | 89,625,134 | +37,456,000 | 4.46% | 483,079,472 |
| 2019-07-08 | 2019-07-04 | 5.330 | 52,169,134 | +12,000 | 2.59% | 278,061,484 |
| 2019-07-05 | 2019-07-03 | 5.350 | 52,157,134 | -97,000 | 2.59% | 279,040,667 |
| 2019-07-04 | 2019-07-02 | 5.400 | 52,254,134 | -838,000 | 2.60% | 282,172,324 |
| 2019-07-03 | 2019-06-28 | 5.130 | 53,092,134 | -56,000 | 2.64% | 272,362,647 |
| 2019-07-02 | 2019-06-27 | 5.170 | 53,148,134 | -139,000 | 2.64% | 274,775,853 |
| 2019-06-28 | 2019-06-26 | 5.060 | 53,287,134 | -76,000 | 2.65% | 269,632,898 |
| 2019-06-27 | 2019-06-25 | 5.050 | 53,363,134 | -39,000 | 2.65% | 269,483,827 |
| 2019-06-26 | 2019-06-24 | 5.210 | 53,402,134 | +88,000 | 2.66% | 278,225,118 |
| 2019-06-25 | 2019-06-21 | 5.270 | 53,314,134 | -171,000 | 2.65% | 280,965,486 |
| 2019-06-24 | 2019-06-20 | 5.360 | 53,485,134 | -186,000 | 2.66% | 286,680,318 |
| 2019-06-21 | 2019-06-19 | 4.950 | 53,671,134 | -21,000 | 2.67% | 265,672,113 |
| 2019-06-20 | 2019-06-18 | 4.810 | 53,692,134 | +30,000 | 2.67% | 258,259,165 |
| 2019-06-19 | 2019-06-17 | 4.600 | 53,662,134 | +22,000 | 2.67% | 246,845,816 |
| 2019-06-18 | 2019-06-14 | 4.590 | 53,640,134 | -84,000 | 2.67% | 246,208,215 |
| 2019-06-17 | 2019-06-13 | 4.480 | 53,724,134 | +70,000 | 2.67% | 240,684,120 |
| 2019-06-14 | 2019-06-12 | 4.490 | 53,654,134 | -64,000 | 2.67% | 240,907,062 |
| 2019-06-13 | 2019-06-11 | 4.630 | 53,718,134 | -1,000 | 2.67% | 248,714,960 |
| 2019-06-12 | 2019-06-10 | 4.580 | 53,719,134 | +1,000 | 2.67% | 246,033,634 |
| 2019-06-11 | 2019-06-06 | 4.390 | 53,718,134 | -34,000 | 2.67% | 235,822,608 |
| 2019-06-10 | 2019-06-05 | 4.400 | 53,752,134 | -197,000 | 2.67% | 236,509,390 |
| 2019-06-06 | 2019-06-04 | 4.370 | 53,949,134 | -344,000 | 2.68% | 235,757,716 |
| 2019-06-05 | 2019-06-03 | 4.380 | 54,293,134 | +128,000 | 2.70% | 237,803,927 |
| 2019-06-04 | 2019-05-31 | 4.380 | 54,165,134 | +146,000 | 2.69% | 237,243,287 |
| 2019-06-03 | 2019-05-30 | 4.880 | 54,019,134 | -251,000 | 2.69% | 263,613,374 |
| 2019-05-31 | 2019-05-29 | 5.340 | 54,270,134 | -44,000 | 2.70% | 289,802,516 |
| 2019-05-30 | 2019-05-28 | 5.220 | 54,314,134 | -123,000 | 2.70% | 283,519,779 |
| 2019-05-29 | 2019-05-27 | 4.980 | 54,437,134 | -324,000 | 2.71% | 271,096,927 |
| 2019-05-28 | 2019-05-24 | 4.830 | 54,761,134 | -752,000 | 2.72% | 264,496,277 |
| 2019-05-27 | 2019-05-23 | 4.800 | 55,513,134 | -922,000 | 2.76% | 266,463,043 |
| 2019-05-24 | 2019-05-22 | 5.150 | 56,435,134 | -835,000 | 2.81% | 290,640,940 |
| 2019-05-23 | 2019-05-21 | 4.810 | 57,270,134 | -384,000 | 2.85% | 275,469,345 |
| 2019-05-22 | 2019-05-20 | 4.480 | 57,654,134 | +384,000 | 2.87% | 258,290,520 |
| 2019-05-21 | 2019-05-17 | 5.460 | 57,270,134 | -238,000 | 2.85% | 312,694,932 |
| 2019-05-20 | 2019-05-16 | 5.660 | 57,508,134 | -103,000 | 2.86% | 325,496,038 |
| 2019-05-17 | 2019-05-15 | 5.790 | 57,611,134 | -752,000 | 2.86% | 333,568,466 |
| 2019-05-16 | 2019-05-14 | 5.680 | 58,363,134 | -199,000 | 2.90% | 331,502,601 |
| 2019-05-15 | 2019-05-10 | 5.990 | 58,562,134 | -163,000 | 2.91% | 350,787,183 |
| 2019-05-14 | 2019-05-09 | 5.780 | 58,725,134 | -57,915 | 2.92% | 339,431,275 |
| 2019-05-10 | 2019-05-08 | 5.740 | 58,783,049 | -68,000 | 2.92% | 337,414,701 |
| 2019-05-09 | 2019-05-07 | 5.790 | 58,851,049 | -2,334,000 | 2.93% | 340,747,574 |
| 2019-05-08 | 2019-05-06 | 5.860 | 61,185,049 | -776,000 | 3.04% | 358,544,387 |
| 2019-05-07 | 2019-05-03 | 6.180 | 61,961,049 | +121,000 | 3.08% | 382,919,283 |
| 2019-05-06 | 2019-05-02 | 5.840 | 61,840,049 | -85,345,951 | 3.07% | 361,145,886 |
| 2019-05-03 | 2019-04-30 | 5.660 | 147,186,000 | -54,000 | 7.32% | 833,072,760 |
| 2019-05-02 | 2019-04-29 | 5.520 | 147,240,000 | +80,000 | 7.32% | 812,764,800 |
| 2019-04-30 | 2019-04-26 | 5.560 | 147,160,000 | -7,000 | 7.32% | 818,209,600 |
| 2019-04-29 | 2019-04-25 | 5.370 | 147,167,000 | -396,000 | 7.32% | 790,286,790 |
| 2019-04-26 | 2019-04-24 | 5.250 | 147,563,000 | -529,000 | 7.34% | 774,705,750 |
| 2019-04-25 | 2019-04-23 | 5.940 | 148,092,000 | -269,000 | 7.36% | 879,666,480 |
| 2019-04-24 | 2019-04-18 | 6.080 | 148,361,000 | -305,000 | 7.38% | 902,034,880 |
| 2019-04-23 | 2019-04-17 | 6.410 | 148,666,000 | -676,000 | 7.39% | 952,949,060 |
| 2019-04-18 | 2019-04-16 | 6.330 | 149,342,000 | -562,000 | 7.42% | 945,334,860 |
| 2019-04-17 | 2019-04-15 | 6.410 | 149,904,000 | -1,233,000 | 7.45% | 960,884,640 |
| 2019-04-16 | 2019-04-12 | 6.250 | 151,137,000 | -1,356,000 | 7.51% | 944,606,250 |
| 2019-04-15 | 2019-04-11 | 5.600 | 152,493,000 | -153,000 | 7.58% | 853,960,800 |
| 2019-04-12 | 2019-04-10 | 5.650 | 152,646,000 | -376,000 | 7.59% | 862,449,900 |
| 2019-04-11 | 2019-04-09 | 5.320 | 153,022,000 | -243,000 | 7.61% | 814,077,040 |
| 2019-04-10 | 2019-04-08 | 5.470 | 153,265,000 | +45,000 | 7.62% | 838,359,550 |
| 2019-04-09 | 2019-04-04 | 5.430 | 153,220,000 | -1,632,000 | 7.62% | 831,984,600 |
| 2019-04-08 | 2019-04-03 | 4.810 | 154,852,000 | -4,199,100 | 7.70% | 744,838,120 |
| 2019-04-04 | 2019-04-02 | 4.040 | 159,051,100 | -391,000 | 7.91% | 642,566,444 |
| 2019-04-03 | 2019-04-01 | 4.110 | 159,442,100 | -181,000 | 7.93% | 655,307,031 |
| 2019-04-02 | 2019-03-29 | 4.030 | 159,623,100 | -249,000 | 7.94% | 643,281,093 |
| 2019-04-01 | 2019-03-28 | 4.080 | 159,872,100 | -1,022,000 | 7.95% | 652,278,168 |
| 2019-03-29 | 2019-03-27 | 4.150 | 160,894,100 | -898,000 | 8.00% | 667,710,515 |
| 2019-03-28 | 2019-03-26 | 4.210 | 161,792,100 | -179,000 | 8.04% | 681,144,741 |
| 2019-03-27 | 2019-03-25 | 4.090 | 161,971,100 | +29,000 | 8.05% | 662,461,799 |
| 2019-03-26 | 2019-03-22 | 3.930 | 161,942,100 | +113,532,000 | 8.05% | 636,432,453 |
| 2019-03-25 | 2019-03-21 | 3.970 | 48,410,100 | +58,000 | 2.41% | 192,188,097 |
| 2019-03-22 | 2019-03-20 | 4.150 | 48,352,100 | +265,000 | 2.40% | 200,661,215 |
| 2019-03-21 | 2019-03-19 | 4.100 | 48,087,100 | -162,000 | 2.39% | 197,157,110 |
| 2019-03-20 | 2019-03-18 | 3.990 | 48,249,100 | +132,000 | 2.40% | 192,513,909 |
| 2019-03-19 | 2019-03-15 | 4.080 | 48,117,100 | -41,000 | 2.39% | 196,317,768 |
| 2019-03-18 | 2019-03-14 | 4.150 | 48,158,100 | -32,000 | 2.39% | 199,856,115 |
| 2019-03-15 | 2019-03-13 | 4.480 | 48,190,100 | -105,000 | 2.40% | 215,891,648 |
| 2019-03-14 | 2019-03-12 | 4.310 | 48,295,100 | -102,900 | 2.40% | 208,151,881 |
| 2019-03-13 | 2019-03-11 | 4.150 | 48,398,000 | -165,000 | 2.41% | 200,851,700 |
| 2019-03-12 | 2019-03-08 | 3.580 | 48,563,000 | -58,000 | 2.41% | 173,855,540 |
| 2019-03-11 | 2019-03-07 | 3.810 | 48,621,000 | -438,000 | 2.42% | 185,246,010 |
| 2019-03-08 | 2019-03-06 | 3.570 | 49,059,000 | +216,000 | 2.44% | 175,140,630 |
| 2019-03-07 | 2019-03-05 | 3.210 | 48,843,000 | +33,000 | 2.43% | 156,786,030 |
| 2019-03-05 | 2019-03-01 | 3.100 | 48,810,000 | -23,000 | 2.43% | 151,311,000 |
| 2019-03-04 | 2019-02-28 | 3.080 | 48,833,000 | +33,000 | 2.43% | 150,405,640 |
| 2019-03-01 | 2019-02-27 | 3.110 | 48,800,000 | -41,000 | 2.43% | 151,768,000 |
| 2019-02-28 | 2019-02-26 | 3.280 | 48,841,000 | +125,000 | 2.43% | 160,198,480 |
| 2019-02-27 | 2019-02-25 | 3.200 | 48,716,000 | -42,000 | 2.42% | 155,891,200 |
| 2019-02-26 | 2019-02-22 | 3.030 | 48,758,000 | -33,000 | 2.42% | 147,736,740 |
| 2019-02-25 | 2019-02-21 | 3.000 | 48,791,000 | +10,000 | 2.43% | 146,373,000 |
| 2019-02-22 | 2019-02-20 | 3.080 | 48,781,000 | -109,000 | 2.43% | 150,245,480 |
| 2019-02-21 | 2019-02-19 | 2.990 | 48,890,000 | -40,000 | 2.43% | 146,181,100 |
| 2019-02-20 | 2019-02-18 | 3.030 | 48,930,000 | -72,000 | 2.43% | 148,257,900 |
| 2019-02-19 | 2019-02-15 | 3.010 | 49,002,000 | -113,594,000 | 2.44% | 147,496,020 |
| 2019-02-18 | 2019-02-14 | 3.110 | 162,596,000 | -29,000 | 8.08% | 505,673,560 |
| 2019-02-15 | 2019-02-13 | 3.180 | 162,625,000 | +70,000 | 8.09% | 517,147,500 |
| 2019-02-14 | 2019-02-12 | 3.290 | 162,555,000 | -229,000 | 8.08% | 534,805,950 |
| 2019-02-13 | 2019-02-11 | 3.270 | 162,784,000 | +128,000 | 8.09% | 532,303,680 |
| 2019-02-12 | 2019-02-08 | 3.240 | 162,656,000 | -229,000 | 8.09% | 527,005,440 |
| 2019-02-11 | 2019-02-04 | 3.100 | 162,885,000 | -199,000 | 8.10% | 504,943,500 |
| 2019-02-08 | 2019-01-31 | 2.940 | 163,084,000 | +18,000 | 8.11% | 479,466,960 |
| 2019-02-01 | 2019-01-30 | 3.000 | 163,066,000 | +160,983,000 | 8.11% | 489,198,000 |
| 2019-01-31 | 2019-01-29 | 2.790 | 2,083,000 | -297,000 | 0.10% | 5,811,570 |
| 2019-01-30 | 2019-01-28 | 2.770 | 2,380,000 | +44,000 | 0.12% | 6,592,600 |
| 2019-01-29 | 2019-01-25 | 2.800 | 2,336,000 | -218,000 | 0.12% | 6,540,800 |
| 2019-01-28 | 2019-01-24 | 2.790 | 2,554,000 | -13,000 | 0.13% | 7,125,660 |
| 2019-01-25 | 2019-01-23 | 2.770 | 2,567,000 | -106,000 | 0.13% | 7,110,590 |
| 2019-01-24 | 2019-01-22 | 2.780 | 2,673,000 | -209,000 | 0.13% | 7,430,940 |
| 2019-01-23 | 2019-01-21 | 2.780 | 2,882,000 | -751,000 | 0.14% | 8,011,960 |
| 2019-01-22 | 2019-01-18 | 2.800 | 3,633,000 | -47,000 | 0.18% | 10,172,400 |
| 2019-01-21 | 2019-01-17 | 2.690 | 3,680,000 | -1,507,000 | 0.18% | 9,899,200 |
| 2019-01-18 | 2019-01-16 | 2.440 | 5,187,000 | +1,058,000 | 0.26% | 12,656,280 |
| 2019-01-17 | 2019-01-15 | 2.930 | 4,129,000 | 0.21% | 12,097,970 |
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