History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.820 | 102,063,151 | +0 | 4.80% | 287,818,086 |
| 2025-10-13 | 2025-10-09 | 3.070 | 102,063,151 | +0 | 4.80% | 313,333,874 |
| 2025-10-10 | 2025-10-08 | 3.270 | 102,063,151 | -447,500 | 4.80% | 333,746,504 |
| 2025-10-09 | 2025-10-06 | 2.870 | 102,510,651 | -226,500 | 4.82% | 294,205,568 |
| 2025-10-08 | 2025-10-03 | 2.850 | 102,737,151 | -214,000 | 4.83% | 292,800,880 |
| 2025-10-06 | 2025-10-02 | 2.830 | 102,951,151 | +323,500 | 4.84% | 291,351,757 |
| 2025-10-03 | 2025-09-30 | 2.640 | 102,627,651 | -127,000 | 4.82% | 270,936,999 |
| 2025-10-02 | 2025-09-29 | 2.550 | 102,754,651 | -193,500 | 4.83% | 262,024,360 |
| 2025-09-30 | 2025-09-26 | 2.410 | 102,948,151 | +207,000 | 4.84% | 248,105,044 |
| 2025-09-29 | 2025-09-25 | 2.560 | 102,741,151 | -341,000 | 4.83% | 263,017,347 |
| 2025-09-26 | 2025-09-24 | 2.480 | 103,082,151 | -129,500 | 4.84% | 255,643,734 |
| 2025-09-25 | 2025-09-23 | 2.500 | 103,211,651 | +120,000 | 4.85% | 258,029,128 |
| 2025-09-24 | 2025-09-22 | 2.580 | 103,091,651 | +12,500 | 4.84% | 265,976,460 |
| 2025-09-23 | 2025-09-19 | 2.580 | 103,079,151 | -83,500 | 4.84% | 265,944,210 |
| 2025-09-22 | 2025-09-18 | 2.510 | 103,162,651 | +384,000 | 4.85% | 258,938,254 |
| 2025-09-19 | 2025-09-17 | 2.540 | 102,778,651 | +488,000 | 4.83% | 261,057,774 |
| 2025-09-18 | 2025-09-16 | 2.700 | 102,290,651 | +269,000 | 4.81% | 276,184,758 |
| 2025-09-17 | 2025-09-15 | 2.740 | 102,021,651 | +911,000 | 4.79% | 279,539,324 |
| 2025-09-16 | 2025-09-12 | 2.570 | 101,110,651 | -28,500 | 4.75% | 259,854,373 |
| 2025-09-15 | 2025-09-11 | 2.590 | 101,139,151 | +495,000 | 4.75% | 261,950,401 |
| 2025-09-12 | 2025-09-10 | 2.700 | 100,644,151 | -56,000 | 4.73% | 271,739,208 |
| 2025-09-11 | 2025-09-09 | 2.720 | 100,700,151 | -314,500 | 4.73% | 273,904,411 |
| 2025-09-10 | 2025-09-08 | 2.800 | 101,014,651 | -555,000 | 4.75% | 282,841,023 |
| 2025-09-09 | 2025-09-05 | 2.800 | 101,569,651 | -454,500 | 4.77% | 284,395,023 |
| 2025-09-08 | 2025-09-04 | 2.710 | 102,024,151 | -313,500 | 4.79% | 276,485,449 |
| 2025-09-05 | 2025-09-03 | 2.830 | 102,337,651 | -400,000 | 4.81% | 289,615,552 |
| 2025-09-04 | 2025-09-02 | 2.650 | 102,737,651 | -343,300 | 4.83% | 272,254,775 |
| 2025-09-03 | 2025-09-01 | 2.710 | 103,080,951 | +464,000 | 4.84% | 279,349,377 |
| 2025-09-02 | 2025-08-29 | 2.660 | 102,616,951 | -2,417,500 | 4.82% | 272,961,090 |
| 2025-08-29 | 2025-08-27 | 2.390 | 105,034,451 | +548,500 | 4.93% | 251,032,338 |
| 2025-08-28 | 2025-08-26 | 2.500 | 104,485,951 | +248,000 | 4.91% | 261,214,878 |
| 2025-08-27 | 2025-08-25 | 2.510 | 104,237,951 | -827,000 | 4.90% | 261,637,257 |
| 2025-08-26 | 2025-08-22 | 2.480 | 105,064,951 | +35,000 | 4.94% | 260,561,078 |
| 2025-08-25 | 2025-08-21 | 2.440 | 105,029,951 | +82,000 | 4.93% | 256,273,080 |
| 2025-08-22 | 2025-08-20 | 2.400 | 104,947,951 | +406,500 | 4.93% | 251,875,082 |
| 2025-08-21 | 2025-08-19 | 2.540 | 104,541,451 | +320,000 | 4.91% | 265,535,286 |
| 2025-08-20 | 2025-08-18 | 2.570 | 104,221,451 | +1,264,500 | 4.90% | 267,849,129 |
| 2025-08-19 | 2025-08-15 | 2.640 | 102,956,951 | +230,000 | 4.84% | 271,806,351 |
| 2025-08-18 | 2025-08-14 | 2.440 | 102,726,951 | -1,874,500 | 4.83% | 250,653,760 |
| 2025-08-15 | 2025-08-13 | 2.120 | 104,601,451 | -1,323,500 | 4.91% | 221,755,076 |
| 2025-08-14 | 2025-08-12 | 1.870 | 105,924,951 | -462,500 | 4.98% | 198,079,658 |
| 2025-08-13 | 2025-08-11 | 1.910 | 106,387,451 | -67,500 | 5.00% | 203,200,031 |
| 2025-08-12 | 2025-08-08 | 1.850 | 106,454,951 | -808,500 | 5.00% | 196,941,659 |
| 2025-08-11 | 2025-08-07 | 1.600 | 107,263,451 | +216,500 | 5.04% | 171,621,522 |
| 2025-08-08 | 2025-08-06 | 1.640 | 107,046,951 | +67,000 | 5.03% | 175,557,000 |
| 2025-08-07 | 2025-08-05 | 1.670 | 106,979,951 | -77,000 | 5.03% | 178,656,518 |
| 2025-08-06 | 2025-08-04 | 1.620 | 107,056,951 | +341,000 | 5.03% | 173,432,261 |
| 2025-08-05 | 2025-08-01 | 1.600 | 106,715,951 | +536,500 | 5.01% | 170,745,522 |
| 2025-08-04 | 2025-07-31 | 1.670 | 106,179,451 | -140,500 | 4.99% | 177,319,683 |
| 2025-08-01 | 2025-07-30 | 1.750 | 106,319,951 | -302,000 | 5.00% | 186,059,914 |
| 2025-07-31 | 2025-07-29 | 1.750 | 106,621,951 | -386,500 | 5.01% | 186,588,414 |
| 2025-07-30 | 2025-07-28 | 1.740 | 107,008,451 | -272,500 | 5.03% | 186,194,705 |
| 2025-07-29 | 2025-07-25 | 1.650 | 107,280,951 | -435,000 | 5.04% | 177,013,569 |
| 2025-07-28 | 2025-07-24 | 1.620 | 107,715,951 | -1,670,000 | 5.06% | 174,499,841 |
| 2025-07-25 | 2025-07-23 | 1.540 | 109,385,951 | -940,000 | 5.14% | 168,454,365 |
| 2025-07-24 | 2025-07-22 | 1.500 | 110,325,951 | -500,000 | 5.18% | 165,488,926 |
| 2025-07-23 | 2025-07-21 | 1.520 | 110,825,951 | +405,500 | 5.21% | 168,455,446 |
| 2025-07-22 | 2025-07-18 | 1.580 | 110,420,451 | -584,500 | 5.19% | 174,464,313 |
| 2025-07-21 | 2025-07-17 | 1.590 | 111,004,951 | -726,000 | 5.22% | 176,497,872 |
| 2025-07-18 | 2025-07-16 | 1.530 | 111,730,951 | -477,541 | 5.25% | 170,948,355 |
| 2025-07-17 | 2025-07-15 | 1.510 | 112,208,492 | -142,000 | 5.27% | 169,434,823 |
| 2025-07-16 | 2025-07-14 | 1.480 | 112,350,492 | +266,000 | 5.28% | 166,278,728 |
| 2025-07-15 | 2025-07-11 | 1.500 | 112,084,492 | -304,500 | 5.27% | 168,126,738 |
| 2025-07-14 | 2025-07-10 | 1.480 | 112,388,992 | +15,000 | 5.28% | 166,335,708 |
| 2025-07-11 | 2025-07-09 | 1.460 | 112,373,992 | +528,000 | 5.28% | 164,066,028 |
| 2025-07-10 | 2025-07-08 | 1.440 | 111,845,992 | +99,000 | 5.25% | 161,058,228 |
| 2025-07-09 | 2025-07-07 | 1.380 | 111,746,992 | +60,000 | 5.25% | 154,210,849 |
| 2025-07-08 | 2025-07-04 | 1.420 | 111,686,992 | +396,000 | 5.25% | 158,595,529 |
| 2025-07-07 | 2025-07-03 | 1.450 | 111,290,992 | +123,500 | 5.23% | 161,371,938 |
| 2025-07-04 | 2025-07-02 | 1.520 | 111,167,492 | +740,500 | 5.22% | 168,974,588 |
| 2025-07-03 | 2025-06-30 | 1.540 | 110,426,992 | +1,500 | 5.19% | 170,057,568 |
| 2025-07-02 | 2025-06-27 | 1.510 | 110,425,492 | -2,500 | 5.19% | 166,742,493 |
| 2025-06-30 | 2025-06-26 | 1.500 | 110,427,992 | +93,000 | 5.19% | 165,641,988 |
| 2025-06-27 | 2025-06-25 | 1.600 | 110,334,992 | +66,000 | 5.18% | 176,535,987 |
| 2025-06-26 | 2025-06-24 | 1.570 | 110,268,992 | -2,000 | 5.18% | 173,122,317 |
| 2025-06-25 | 2025-06-23 | 1.540 | 110,270,992 | +38,500 | 5.18% | 169,817,328 |
| 2025-06-24 | 2025-06-20 | 1.550 | 110,232,492 | +32,000 | 5.18% | 170,860,363 |
| 2025-06-23 | 2025-06-19 | 1.530 | 110,200,492 | +373,000 | 5.18% | 168,606,753 |
| 2025-06-20 | 2025-06-18 | 1.650 | 109,827,492 | +400,000 | 5.16% | 181,215,362 |
| 2025-06-19 | 2025-06-17 | 1.630 | 109,427,492 | +1,028,500 | 5.14% | 178,366,812 |
| 2025-06-18 | 2025-06-16 | 1.800 | 108,398,992 | -40,000 | 5.09% | 195,118,186 |
| 2025-06-17 | 2025-06-13 | 1.790 | 108,438,992 | +439,000 | 5.09% | 194,105,796 |
| 2025-06-16 | 2025-06-12 | 1.870 | 107,999,992 | +464,000 | 5.07% | 201,959,985 |
| 2025-06-13 | 2025-06-11 | 1.810 | 107,535,992 | +181,500 | 5.05% | 194,640,146 |
| 2025-06-12 | 2025-06-10 | 1.820 | 107,354,492 | -20,000 | 5.04% | 195,385,175 |
| 2025-06-11 | 2025-06-09 | 1.820 | 107,374,492 | -226,000 | 5.04% | 195,421,575 |
| 2025-06-10 | 2025-06-06 | 1.780 | 107,600,492 | +26,000 | 5.06% | 191,528,876 |
| 2025-06-09 | 2025-06-05 | 1.750 | 107,574,492 | +150,000 | 5.05% | 188,255,361 |
| 2025-06-06 | 2025-06-04 | 1.790 | 107,424,492 | +157,000 | 5.05% | 192,289,841 |
| 2025-06-05 | 2025-06-03 | 1.780 | 107,267,492 | +483,500 | 5.04% | 190,936,136 |
| 2025-06-04 | 2025-06-02 | 1.800 | 106,783,992 | -75,000 | 5.02% | 192,211,186 |
| 2025-06-03 | 2025-05-30 | 1.780 | 106,858,992 | +80,000 | 5.02% | 190,209,006 |
| 2025-05-30 | 2025-05-28 | 1.800 | 106,778,992 | +95,500 | 5.02% | 192,202,186 |
| 2025-05-29 | 2025-05-27 | 1.860 | 106,683,492 | -260,000 | 5.00% | 198,431,295 |
| 2025-05-28 | 2025-05-26 | 1.650 | 106,943,492 | +190,000 | 5.02% | 176,456,762 |
| 2025-05-27 | 2025-05-23 | 1.710 | 106,753,492 | -40,000 | 5.01% | 182,548,471 |
| 2025-05-26 | 2025-05-22 | 1.660 | 106,793,492 | +316,000 | 5.01% | 177,277,197 |
| 2025-05-23 | 2025-05-21 | 1.730 | 106,477,492 | +118,000 | 4.99% | 184,206,061 |
| 2025-05-22 | 2025-05-20 | 1.750 | 106,359,492 | +105,000 | 4.99% | 186,129,111 |
| 2025-05-21 | 2025-05-19 | 1.770 | 106,254,492 | +624,500 | 4.98% | 188,070,451 |
| 2025-05-20 | 2025-05-16 | 1.760 | 105,629,992 | -189,000 | 4.96% | 185,908,786 |
| 2025-05-19 | 2025-05-15 | 1.590 | 105,818,992 | -50,000 | 4.96% | 168,252,197 |
| 2025-05-16 | 2025-05-14 | 1.660 | 105,868,992 | +110,000 | 4.97% | 175,742,527 |
| 2025-05-15 | 2025-05-13 | 1.600 | 105,758,992 | -287,000 | 4.96% | 169,214,387 |
| 2025-05-14 | 2025-05-12 | 1.430 | 106,045,992 | -137,000 | 4.97% | 151,645,769 |
| 2025-05-13 | 2025-05-09 | 1.430 | 106,182,992 | +150,000 | 4.98% | 151,841,679 |
| 2025-05-12 | 2025-05-08 | 1.440 | 106,032,992 | +97,000 | 4.97% | 152,687,508 |
| 2025-05-09 | 2025-05-07 | 1.430 | 105,935,992 | +74,000 | 4.97% | 151,488,469 |
| 2025-05-08 | 2025-05-06 | 1.490 | 105,861,992 | +247,000 | 4.97% | 157,734,368 |
| 2025-05-06 | 2025-04-30 | 1.470 | 105,614,992 | +101,500 | 4.95% | 155,254,038 |
| 2025-05-02 | 2025-04-29 | 1.510 | 105,513,492 | +75,500 | 4.95% | 159,325,373 |
| 2025-04-30 | 2025-04-28 | 1.450 | 105,437,992 | +702,500 | 4.95% | 152,885,088 |
| 2025-04-29 | 2025-04-25 | 1.480 | 104,735,492 | +164,500 | 4.91% | 155,008,528 |
| 2025-04-28 | 2025-04-24 | 1.510 | 104,570,992 | +636,000 | 4.91% | 157,902,198 |
| 2025-04-25 | 2025-04-23 | 1.500 | 103,934,992 | +893,500 | 4.88% | 155,902,488 |
| 2025-04-24 | 2025-04-22 | 1.440 | 103,041,492 | +49,000 | 4.83% | 148,379,748 |
| 2025-04-23 | 2025-04-17 | 1.350 | 102,992,492 | +320,000 | 4.83% | 139,039,864 |
| 2025-04-22 | 2025-04-16 | 1.350 | 102,672,492 | +498,000 | 4.82% | 138,607,864 |
| 2025-04-17 | 2025-04-15 | 1.430 | 102,174,492 | +226,000 | 4.79% | 146,109,524 |
| 2025-04-16 | 2025-04-14 | 1.450 | 101,948,492 | +776,500 | 4.78% | 147,825,313 |
| 2025-04-15 | 2025-04-11 | 1.360 | 101,171,992 | +176,500 | 4.75% | 137,593,909 |
| 2025-04-14 | 2025-04-10 | 1.350 | 100,995,492 | +259,000 | 4.74% | 136,343,914 |
| 2025-04-11 | 2025-04-09 | 1.220 | 100,736,492 | +316,000 | 4.73% | 122,898,520 |
| 2025-04-10 | 2025-04-08 | 1.210 | 100,420,492 | +430,000 | 4.71% | 121,508,795 |
| 2025-04-09 | 2025-04-07 | 1.190 | 99,990,492 | +1,098,000 | 4.69% | 118,988,685 |
| 2025-04-08 | 2025-04-03 | 1.670 | 98,892,492 | +181,000 | 4.64% | 165,150,462 |
| 2025-04-07 | 2025-04-02 | 1.750 | 98,711,492 | -19,500 | 4.63% | 172,745,111 |
| 2025-04-03 | 2025-04-01 | 1.730 | 98,730,992 | +46,000 | 4.63% | 170,804,616 |
| 2025-04-02 | 2025-03-31 | 1.710 | 98,684,992 | +758,000 | 4.63% | 168,751,336 |
| 2025-04-01 | 2025-03-28 | 1.790 | 97,926,992 | +394,000 | 4.59% | 175,289,316 |
| 2025-03-31 | 2025-03-27 | 2.020 | 97,532,992 | -505,500 | 4.58% | 197,016,644 |
| 2025-03-28 | 2025-03-26 | 1.940 | 98,038,492 | -107,000 | 4.60% | 190,194,674 |
| 2025-03-27 | 2025-03-25 | 2.010 | 98,145,492 | +70,500 | 4.60% | 197,272,439 |
| 2025-03-26 | 2025-03-24 | 2.000 | 98,074,992 | +674,000 | 4.60% | 196,149,984 |
| 2025-03-25 | 2025-03-21 | 1.800 | 97,400,992 | +445,000 | 4.57% | 175,321,786 |
| 2025-03-24 | 2025-03-20 | 1.880 | 96,955,992 | +353,000 | 4.55% | 182,277,265 |
| 2025-03-21 | 2025-03-19 | 1.860 | 96,602,992 | +396,000 | 4.53% | 179,681,565 |
| 2025-03-20 | 2025-03-18 | 1.870 | 96,206,992 | +46,500 | 4.51% | 179,907,075 |
| 2025-03-19 | 2025-03-17 | 1.950 | 96,160,492 | -350,500 | 4.51% | 187,512,959 |
| 2025-03-18 | 2025-03-14 | 1.700 | 96,510,992 | -14,000 | 4.53% | 164,068,686 |
| 2025-03-17 | 2025-03-13 | 1.430 | 96,524,992 | +103,000 | 4.53% | 138,030,739 |
| 2025-03-14 | 2025-03-12 | 1.500 | 96,421,992 | +37,000 | 4.52% | 144,632,988 |
| 2025-03-13 | 2025-03-11 | 1.500 | 96,384,992 | +247,000 | 4.52% | 144,577,488 |
| 2025-03-12 | 2025-03-10 | 1.370 | 96,137,992 | +523,000 | 4.51% | 131,709,049 |
| 2025-03-11 | 2025-03-07 | 1.380 | 95,614,992 | +90,000 | 4.49% | 131,948,689 |
| 2025-03-10 | 2025-03-06 | 1.430 | 95,524,992 | +11,000 | 4.48% | 136,600,739 |
| 2025-03-07 | 2025-03-05 | 1.330 | 95,513,992 | +18,500 | 4.48% | 127,033,609 |
| 2025-03-06 | 2025-03-04 | 1.280 | 95,495,492 | +293,500 | 4.48% | 122,234,230 |
| 2025-03-05 | 2025-03-03 | 1.320 | 95,201,992 | -101,000 | 4.47% | 125,666,629 |
| 2025-03-04 | 2025-02-28 | 1.320 | 95,302,992 | -792,500 | 4.47% | 125,799,949 |
| 2025-03-03 | 2025-02-27 | 1.430 | 96,095,492 | +1,000 | 4.51% | 137,416,554 |
| 2025-02-28 | 2025-02-26 | 1.390 | 96,094,492 | +3,000 | 4.51% | 133,571,344 |
| 2025-02-27 | 2025-02-25 | 1.370 | 96,091,492 | +112,000 | 4.51% | 131,645,344 |
| 2025-02-26 | 2025-02-24 | 1.440 | 95,979,492 | +223,000 | 4.50% | 138,210,468 |
| 2025-02-25 | 2025-02-21 | 1.590 | 95,756,492 | -27,000 | 4.49% | 152,252,822 |
| 2025-02-24 | 2025-02-20 | 1.440 | 95,783,492 | -50,000 | 4.49% | 137,928,228 |
| 2025-02-21 | 2025-02-19 | 1.480 | 95,833,492 | -18,500 | 4.50% | 141,833,568 |
| 2025-02-20 | 2025-02-18 | 1.440 | 95,851,992 | +108,000 | 4.50% | 138,026,868 |
| 2025-02-19 | 2025-02-17 | 1.460 | 95,743,992 | -67,500 | 4.49% | 139,786,228 |
| 2025-02-18 | 2025-02-14 | 1.320 | 95,811,492 | -501,500 | 4.49% | 126,471,169 |
| 2025-02-17 | 2025-02-13 | 0.980 | 96,312,992 | +220,000 | 4.52% | 94,386,732 |
| 2025-02-14 | 2025-02-12 | 1.030 | 96,092,992 | -270,000 | 4.51% | 98,975,782 |
| 2025-02-12 | 2025-02-10 | 0.940 | 96,362,992 | -137,500 | 4.52% | 90,581,212 |
| 2025-02-11 | 2025-02-07 | 0.880 | 96,500,492 | +20,000 | 4.53% | 84,920,433 |
| 2025-02-10 | 2025-02-06 | 0.890 | 96,480,492 | -16,149,973 | 4.53% | 85,867,638 |
| 2025-02-06 | 2025-02-04 | 0.790 | 112,630,465 | +41,000 | 5.28% | 88,978,067 |
| 2025-01-15 | 2025-01-13 | 0.770 | 112,589,465 | -147,000 | 5.28% | 86,693,888 |
| 2025-01-09 | 2025-01-07 | 0.820 | 112,736,465 | -11,000 | 5.29% | 92,443,901 |
| 2025-01-08 | 2025-01-06 | 0.840 | 112,747,465 | -50,000 | 5.29% | 94,707,871 |
| 2025-01-06 | 2025-01-02 | 0.850 | 112,797,465 | +500 | 5.29% | 95,877,845 |
| 2025-01-03 | 2024-12-31 | 0.860 | 112,796,965 | -10,000 | 5.29% | 97,005,390 |
| 2024-12-20 | 2024-12-18 | 0.910 | 112,806,965 | +1,450,000 | 5.29% | 102,654,338 |
| 2024-12-17 | 2024-12-13 | 0.900 | 111,356,965 | +100,000 | 5.22% | 100,221,268 |
| 2024-12-13 | 2024-12-11 | 0.940 | 111,256,965 | +100,000 | 5.21% | 104,581,547 |
| 2024-12-12 | 2024-12-10 | 0.940 | 111,156,965 | -97,000 | 5.21% | 104,487,547 |
| 2024-12-11 | 2024-12-09 | 0.970 | 111,253,965 | +12,000 | 5.21% | 107,916,346 |
| 2024-12-10 | 2024-12-06 | 0.940 | 111,241,965 | -175,000 | 5.21% | 104,567,447 |
| 2024-12-05 | 2024-12-03 | 0.890 | 111,416,965 | -1,000 | 5.22% | 99,161,099 |
| 2024-12-04 | 2024-12-02 | 0.910 | 111,417,965 | -10,000 | 5.22% | 101,390,348 |
| 2024-12-02 | 2024-11-28 | 0.910 | 111,427,965 | -141,000 | 5.22% | 101,399,448 |
| 2024-11-29 | 2024-11-27 | 0.890 | 111,568,965 | -94,500 | 5.22% | 99,296,379 |
| 2024-11-26 | 2024-11-22 | 0.840 | 111,663,465 | +200,500 | 5.23% | 93,797,311 |
| 2024-11-22 | 2024-11-20 | 0.900 | 111,462,965 | -30,000 | 5.22% | 100,316,668 |
| 2024-11-19 | 2024-11-15 | 0.900 | 111,492,965 | +50,000 | 5.22% | 100,343,668 |
| 2024-11-18 | 2024-11-14 | 0.910 | 111,442,965 | +100,000 | 5.21% | 101,413,098 |
| 2024-11-14 | 2024-11-12 | 0.920 | 111,342,965 | +84,000 | 5.21% | 102,435,528 |
| 2024-11-13 | 2024-11-11 | 0.900 | 111,258,965 | +27,000 | 5.20% | 100,133,068 |
| 2024-11-12 | 2024-11-08 | 0.930 | 111,231,965 | +145,000 | 5.19% | 103,445,727 |
| 2024-11-11 | 2024-11-07 | 0.950 | 111,086,965 | +35,000 | 5.18% | 105,532,617 |
| 2024-11-08 | 2024-11-06 | 0.990 | 111,051,965 | +1,500 | 5.18% | 109,941,445 |
| 2024-11-07 | 2024-11-05 | 0.990 | 111,050,465 | -54,500 | 5.18% | 109,939,960 |
| 2024-11-05 | 2024-11-01 | 0.930 | 111,104,965 | +20,000 | 5.18% | 103,327,617 |
| 2024-11-04 | 2024-10-31 | 0.970 | 111,084,965 | -25,500 | 5.18% | 107,752,416 |
| 2024-11-01 | 2024-10-30 | 0.960 | 111,110,465 | +250,000 | 5.18% | 106,666,046 |
| 2024-10-30 | 2024-10-28 | 1.030 | 110,860,465 | -70,000 | 5.17% | 114,186,279 |
| 2024-10-28 | 2024-10-24 | 0.910 | 110,930,465 | +50,000 | 5.17% | 100,946,723 |
| 2024-10-25 | 2024-10-23 | 0.920 | 110,880,465 | +20,000 | 5.16% | 102,010,028 |
| 2024-10-24 | 2024-10-22 | 0.930 | 110,860,465 | -11,500 | 5.16% | 103,100,232 |
| 2024-10-22 | 2024-10-18 | 0.890 | 110,871,965 | -6,000 | 5.16% | 98,676,049 |
| 2024-10-18 | 2024-10-16 | 0.840 | 110,877,965 | -38,000 | 5.16% | 93,137,491 |
| 2024-10-17 | 2024-10-15 | 0.890 | 110,915,965 | +4,500 | 5.16% | 98,715,209 |
| 2024-10-16 | 2024-10-14 | 0.930 | 110,911,465 | +155,000 | 5.16% | 103,147,662 |
| 2024-10-15 | 2024-10-10 | 0.970 | 110,756,465 | +166,000 | 5.15% | 107,433,771 |
| 2024-10-14 | 2024-10-09 | 0.970 | 110,590,465 | +230,000 | 5.14% | 107,272,751 |
| 2024-10-10 | 2024-10-08 | 1.070 | 110,360,465 | +2,307,000 | 5.13% | 118,085,698 |
| 2024-10-09 | 2024-10-07 | 1.200 | 108,053,465 | +944,000 | 5.02% | 129,664,158 |
| 2024-10-08 | 2024-10-04 | 1.080 | 107,109,465 | +256,500 | 4.97% | 115,678,222 |
| 2024-10-07 | 2024-10-03 | 0.950 | 106,852,965 | +221,500 | 4.95% | 101,510,317 |
| 2024-10-04 | 2024-10-02 | 0.990 | 106,631,465 | +161,500 | 4.94% | 105,565,150 |
| 2024-10-03 | 2024-09-30 | 0.950 | 106,469,965 | +79,000 | 4.94% | 101,146,467 |
| 2024-10-02 | 2024-09-27 | 0.770 | 106,390,965 | -208,500 | 4.93% | 81,921,043 |
| 2024-09-30 | 2024-09-26 | 0.700 | 106,599,465 | +120,000 | 4.94% | 74,619,626 |
| 2024-09-27 | 2024-09-25 | 0.650 | 106,479,465 | +1,450,000 | 4.94% | 69,211,652 |
| 2024-09-25 | 2024-09-23 | 0.620 | 105,029,465 | +100,000 | 4.87% | 65,118,268 |
| 2024-09-24 | 2024-09-20 | 0.630 | 104,929,465 | -120,000 | 4.86% | 66,105,563 |
| 2024-09-20 | 2024-09-17 | 0.590 | 105,049,465 | -20,000 | 4.87% | 61,979,184 |
| 2024-09-19 | 2024-09-16 | 0.600 | 105,069,465 | -16,000 | 4.86% | 63,041,679 |
| 2024-09-17 | 2024-09-13 | 0.620 | 105,085,465 | -1,500 | 4.86% | 65,152,988 |
| 2024-09-16 | 2024-09-12 | 0.610 | 105,086,965 | -500 | 4.86% | 64,103,049 |
| 2024-09-11 | 2024-09-09 | 0.620 | 105,087,465 | -10,000 | 4.86% | 65,154,228 |
| 2024-09-10 | 2024-09-05 | 0.580 | 105,097,465 | -2,000 | 4.86% | 60,956,530 |
| 2024-09-09 | 2024-09-04 | 0.580 | 105,099,465 | -34,000 | 4.86% | 60,957,690 |
| 2024-09-04 | 2024-09-02 | 0.600 | 105,133,465 | +100,000 | 4.86% | 63,080,079 |
| 2024-09-03 | 2024-08-30 | 0.590 | 105,033,465 | -32,000 | 4.86% | 61,969,744 |
| 2024-08-30 | 2024-08-28 | 0.510 | 105,065,465 | -20,000 | 4.86% | 53,583,387 |
| 2024-08-27 | 2024-08-23 | 0.495 | 105,085,465 | +20,000 | 4.86% | 52,017,305 |
| 2024-08-06 | 2024-08-02 | 0.520 | 105,065,465 | -5,000 | 4.86% | 54,634,042 |
| 2024-08-02 | 2024-07-31 | 0.540 | 105,070,465 | +8,500 | 4.86% | 56,738,051 |
| 2024-07-30 | 2024-07-26 | 0.500 | 105,061,965 | +20,000 | 4.86% | 52,530,982 |
| 2024-07-25 | 2024-07-23 | 0.520 | 105,041,965 | +50,000 | 4.86% | 54,621,822 |
| 2024-07-23 | 2024-07-19 | 0.495 | 104,991,965 | +100,000 | 4.86% | 51,971,023 |
| 2024-07-19 | 2024-07-17 | 0.500 | 104,891,965 | +20,000 | 4.85% | 52,445,982 |
| 2024-07-18 | 2024-07-16 | 0.520 | 104,871,965 | +120,000 | 4.85% | 54,533,422 |
| 2024-07-15 | 2024-07-11 | 0.485 | 104,751,965 | +230,000 | 4.85% | 50,804,703 |
| 2024-07-12 | 2024-07-10 | 0.500 | 104,521,965 | +3,000 | 4.84% | 52,260,982 |
| 2024-07-11 | 2024-07-09 | 0.490 | 104,518,965 | +93,000 | 4.84% | 51,214,293 |
| 2024-07-04 | 2024-07-02 | 0.530 | 104,425,965 | -8,000 | 4.83% | 55,345,761 |
| 2024-06-27 | 2024-06-25 | 0.530 | 104,433,965 | -44,000 | 4.83% | 55,350,001 |
| 2024-06-25 | 2024-06-21 | 0.530 | 104,477,965 | +68,500 | 4.83% | 55,373,321 |
| 2024-06-24 | 2024-06-20 | 0.530 | 104,409,465 | +120,000 | 4.83% | 55,337,016 |
| 2024-06-18 | 2024-06-14 | 0.560 | 104,289,465 | +110,000 | 4.83% | 58,402,100 |
| 2024-06-14 | 2024-06-12 | 0.630 | 104,179,465 | +43,000 | 4.82% | 65,633,063 |
| 2024-06-13 | 2024-06-11 | 0.640 | 104,136,465 | +12,000 | 4.82% | 66,647,338 |
| 2024-06-12 | 2024-06-07 | 0.640 | 104,124,465 | +37,000 | 4.82% | 66,639,658 |
| 2024-06-07 | 2024-06-05 | 0.630 | 104,087,465 | -100,000 | 4.82% | 65,575,103 |
| 2024-06-06 | 2024-06-04 | 0.610 | 104,187,465 | +100,000 | 4.82% | 63,554,354 |
| 2024-06-03 | 2024-05-30 | 0.640 | 104,087,465 | -1,000 | 4.82% | 66,615,978 |
| 2024-05-31 | 2024-05-29 | 0.630 | 104,088,465 | -10,000 | 4.82% | 65,575,733 |
| 2024-05-29 | 2024-05-27 | 0.640 | 104,098,465 | +32,000 | 4.82% | 66,623,018 |
| 2024-05-28 | 2024-05-24 | 0.630 | 104,066,465 | +70,000 | 4.81% | 65,561,873 |
| 2024-05-24 | 2024-05-22 | 0.730 | 103,996,465 | -10,000 | 4.81% | 75,917,419 |
| 2024-05-23 | 2024-05-21 | 0.750 | 104,006,465 | +60,000 | 4.81% | 78,004,849 |
| 2024-05-22 | 2024-05-20 | 0.810 | 103,946,465 | +64,000 | 4.81% | 84,196,637 |
| 2024-05-21 | 2024-05-17 | 0.790 | 103,882,465 | -107,000 | 4.81% | 82,067,147 |
| 2024-05-20 | 2024-05-16 | 0.630 | 103,989,465 | +6,000 | 4.81% | 65,513,363 |
| 2024-05-13 | 2024-05-09 | 0.590 | 103,983,465 | -30,000 | 4.81% | 61,350,244 |
| 2024-05-09 | 2024-05-07 | 0.590 | 104,013,465 | +81,500 | 4.81% | 61,367,944 |
| 2024-05-08 | 2024-05-06 | 0.640 | 103,931,965 | -160,000 | 4.81% | 66,516,458 |
| 2024-05-07 | 2024-05-03 | 0.620 | 104,091,965 | +10,000 | 4.82% | 64,537,018 |
| 2024-05-06 | 2024-05-02 | 0.610 | 104,081,965 | -100,000 | 4.82% | 63,489,999 |
| 2024-05-03 | 2024-04-30 | 0.530 | 104,181,965 | -19,750,992 | 4.82% | 55,216,441 |
| 2024-05-02 | 2024-04-29 | 0.560 | 123,932,957 | +100,000 | 5.73% | 69,402,456 |
| 2024-04-30 | 2024-04-26 | 0.560 | 123,832,957 | -50,000 | 5.73% | 69,346,456 |
| 2024-04-29 | 2024-04-25 | 0.560 | 123,882,957 | -184,000 | 5.73% | 69,374,456 |
| 2024-04-26 | 2024-04-24 | 0.475 | 124,066,957 | -123,500 | 5.74% | 58,931,805 |
| 2024-04-25 | 2024-04-23 | 0.435 | 124,190,457 | -232,500 | 5.75% | 54,022,849 |
| 2024-04-24 | 2024-04-22 | 0.425 | 124,422,957 | -283,500 | 5.76% | 52,879,757 |
| 2024-04-23 | 2024-04-19 | 0.415 | 124,706,457 | -310,000 | 5.77% | 51,753,180 |
| 2024-04-18 | 2024-04-16 | 0.450 | 125,016,457 | +43,500 | 5.78% | 56,257,406 |
| 2024-04-17 | 2024-04-15 | 0.445 | 124,972,957 | +2,000 | 5.78% | 55,612,966 |
| 2024-04-16 | 2024-04-12 | 0.460 | 124,970,957 | +384,000 | 5.78% | 57,486,640 |
| 2024-04-15 | 2024-04-11 | 0.480 | 124,586,957 | -30,000 | 5.76% | 59,801,739 |
| 2024-04-12 | 2024-04-10 | 0.495 | 124,616,957 | -500 | 5.77% | 61,685,394 |
| 2024-04-11 | 2024-04-09 | 0.495 | 124,617,457 | -5,000 | 5.77% | 61,685,641 |
| 2024-04-09 | 2024-04-05 | 0.480 | 124,622,457 | +209,500 | 5.77% | 59,818,779 |
| 2024-04-08 | 2024-04-03 | 0.495 | 124,412,957 | +127,000 | 5.76% | 61,584,414 |
| 2024-04-05 | 2024-04-02 | 0.520 | 124,285,957 | -813,000 | 5.75% | 64,628,698 |
| 2024-04-03 | 2024-03-28 | 0.540 | 125,098,957 | +60,000 | 5.79% | 67,553,437 |
| 2024-04-02 | 2024-03-27 | 0.510 | 125,038,957 | +45,000 | 5.79% | 63,769,868 |
| 2024-03-28 | 2024-03-26 | 0.530 | 124,993,957 | +72,500 | 5.78% | 66,246,797 |
| 2024-03-27 | 2024-03-25 | 0.530 | 124,921,457 | -5,000 | 5.78% | 66,208,372 |
| 2024-03-26 | 2024-03-22 | 0.580 | 124,926,457 | +104,000 | 5.78% | 72,457,345 |
| 2024-03-25 | 2024-03-21 | 0.630 | 124,822,457 | +36,000 | 5.78% | 78,638,148 |
| 2024-03-22 | 2024-03-20 | 0.570 | 124,786,457 | -185,000 | 5.77% | 71,128,280 |
| 2024-03-20 | 2024-03-18 | 0.540 | 124,971,457 | -40,000 | 5.78% | 67,484,587 |
| 2024-03-19 | 2024-03-15 | 0.510 | 125,011,457 | +200,000 | 5.78% | 63,755,843 |
| 2024-03-18 | 2024-03-14 | 0.540 | 124,811,457 | -96,000 | 5.77% | 67,398,187 |
| 2024-03-11 | 2024-03-07 | 0.495 | 124,907,457 | +210,000 | 5.78% | 61,829,191 |
| 2024-03-08 | 2024-03-06 | 0.530 | 124,697,457 | +50,000 | 5.77% | 66,089,652 |
| 2024-03-07 | 2024-03-05 | 0.520 | 124,647,457 | +100,000 | 5.77% | 64,816,678 |
| 2024-03-06 | 2024-03-04 | 0.550 | 124,547,457 | +215,000 | 5.76% | 68,501,101 |
| 2024-03-04 | 2024-02-29 | 0.590 | 124,332,457 | -108,000 | 5.75% | 73,356,150 |
| 2024-03-01 | 2024-02-28 | 0.560 | 124,440,457 | -5,000 | 5.76% | 69,686,656 |
| 2024-02-29 | 2024-02-27 | 0.590 | 124,445,457 | +150,000 | 5.76% | 73,422,820 |
| 2024-02-28 | 2024-02-26 | 0.590 | 124,295,457 | +900,000 | 5.75% | 73,334,320 |
| 2024-02-27 | 2024-02-23 | 0.580 | 123,395,457 | +173,500 | 5.71% | 71,569,365 |
| 2024-02-26 | 2024-02-22 | 0.580 | 123,221,957 | +101,000 | 5.70% | 71,468,735 |
| 2024-02-22 | 2024-02-20 | 0.600 | 123,120,957 | -500 | 5.70% | 73,872,574 |
| 2024-02-21 | 2024-02-19 | 0.600 | 123,121,457 | +52,000 | 5.70% | 73,872,874 |
| 2024-02-19 | 2024-02-15 | 0.590 | 123,069,457 | -19,000 | 5.69% | 72,610,980 |
| 2024-02-05 | 2024-02-01 | 0.650 | 123,088,457 | +10,000 | 5.69% | 80,007,497 |
| 2024-02-01 | 2024-01-30 | 0.610 | 123,078,457 | +237,000 | 5.69% | 75,077,859 |
| 2024-01-30 | 2024-01-26 | 0.700 | 122,841,457 | +315,000 | 5.68% | 85,989,020 |
| 2024-01-24 | 2024-01-22 | 0.690 | 122,526,457 | +63,000 | 5.67% | 84,543,255 |
| 2024-01-23 | 2024-01-19 | 0.710 | 122,463,457 | +64,000 | 5.67% | 86,949,054 |
| 2024-01-19 | 2024-01-17 | 0.770 | 122,399,457 | +100,000 | 5.66% | 94,247,582 |
| 2024-01-18 | 2024-01-16 | 0.880 | 122,299,457 | -150,000 | 5.66% | 107,623,522 |
| 2024-01-11 | 2024-01-09 | 0.920 | 122,449,457 | -10,000 | 5.67% | 112,653,500 |
| 2024-01-10 | 2024-01-08 | 0.880 | 122,459,457 | +100,000 | 5.67% | 107,764,322 |
| 2024-01-09 | 2024-01-05 | 0.940 | 122,359,457 | +100,000 | 5.66% | 115,017,890 |
| 2024-01-04 | 2024-01-02 | 1.010 | 122,259,457 | -276,000 | 5.66% | 123,482,052 |
| 2023-12-27 | 2023-12-21 | 0.960 | 122,535,457 | +100,000 | 5.67% | 117,634,039 |
| 2023-12-21 | 2023-12-19 | 0.970 | 122,435,457 | +12,000 | 5.66% | 118,762,393 |
| 2023-12-19 | 2023-12-15 | 0.990 | 122,423,457 | -10,000 | 5.66% | 121,199,222 |
| 2023-12-18 | 2023-12-14 | 0.960 | 122,433,457 | +10,000 | 5.66% | 117,536,119 |
| 2023-12-14 | 2023-12-12 | 0.950 | 122,423,457 | +12,000 | 5.66% | 116,302,284 |
| 2023-12-13 | 2023-12-11 | 0.970 | 122,411,457 | -65,500 | 5.66% | 118,739,113 |
| 2023-12-12 | 2023-12-08 | 0.980 | 122,476,957 | +215,000 | 5.67% | 120,027,418 |
| 2023-12-11 | 2023-12-07 | 1.070 | 122,261,957 | +47,000 | 5.66% | 130,820,294 |
| 2023-12-08 | 2023-12-06 | 1.140 | 122,214,957 | +40,000 | 5.65% | 139,325,051 |
| 2023-12-06 | 2023-12-04 | 1.090 | 122,174,957 | +554,500 | 5.65% | 133,170,703 |
| 2023-12-04 | 2023-11-30 | 1.140 | 121,620,457 | -4,000 | 5.63% | 138,647,321 |
| 2023-11-30 | 2023-11-28 | 1.220 | 121,624,457 | +220,000 | 5.63% | 148,381,838 |
| 2023-11-29 | 2023-11-27 | 1.170 | 121,404,457 | +80,000 | 5.62% | 142,043,215 |
| 2023-11-28 | 2023-11-24 | 1.190 | 121,324,457 | +8,000 | 5.61% | 144,376,104 |
| 2023-11-27 | 2023-11-23 | 1.190 | 121,316,457 | +100,000 | 5.61% | 144,366,584 |
| 2023-11-21 | 2023-11-17 | 1.180 | 121,216,457 | +240,000 | 5.61% | 143,035,419 |
| 2023-11-20 | 2023-11-16 | 1.230 | 120,976,457 | -16,000 | 5.60% | 148,801,042 |
| 2023-11-17 | 2023-11-15 | 1.240 | 120,992,457 | -10,000 | 6.28% | 150,030,647 |
| 2023-11-16 | 2023-11-14 | 1.190 | 121,002,457 | -84,000 | 6.28% | 143,992,924 |
| 2023-11-14 | 2023-11-10 | 1.190 | 121,086,457 | +190,000 | 6.29% | 144,092,884 |
| 2023-11-10 | 2023-11-08 | 1.310 | 120,896,457 | +20,000 | 6.27% | 158,374,359 |
| 2023-11-08 | 2023-11-06 | 1.300 | 120,876,457 | -17,000 | 6.27% | 157,139,394 |
| 2023-11-03 | 2023-11-01 | 1.290 | 120,893,457 | -40,000 | 6.27% | 155,952,560 |
| 2023-10-27 | 2023-10-25 | 1.250 | 120,933,457 | +10,000 | 6.27% | 151,166,821 |
| 2023-10-26 | 2023-10-24 | 1.270 | 120,923,457 | -157,500 | 6.27% | 153,572,790 |
| 2023-10-25 | 2023-10-20 | 1.300 | 121,080,957 | -10,000 | 6.28% | 157,405,244 |
| 2023-10-17 | 2023-10-13 | 1.380 | 121,090,957 | -3,000 | 6.27% | 167,105,521 |
| 2023-10-13 | 2023-10-11 | 1.380 | 121,093,957 | -15,000 | 6.27% | 167,109,661 |
| 2023-10-12 | 2023-10-10 | 1.370 | 121,108,957 | -10,000 | 6.27% | 165,919,271 |
| 2023-10-10 | 2023-10-06 | 1.330 | 121,118,957 | -10,000 | 6.26% | 161,088,213 |
| 2023-10-05 | 2023-10-03 | 1.260 | 121,128,957 | -340,000 | 6.26% | 152,622,486 |
| 2023-10-03 | 2023-09-28 | 1.260 | 121,468,957 | +10,000 | 6.28% | 153,050,886 |
| 2023-09-28 | 2023-09-26 | 1.260 | 121,458,957 | +10,000 | 6.28% | 153,038,286 |
| 2023-09-22 | 2023-09-20 | 1.230 | 121,448,957 | -7,000 | 6.28% | 149,382,217 |
| 2023-09-19 | 2023-09-15 | 1.200 | 121,455,957 | +46,000 | 6.28% | 145,747,148 |
| 2023-09-18 | 2023-09-14 | 1.290 | 121,409,957 | +35,000 | 6.27% | 156,618,845 |
| 2023-09-14 | 2023-09-12 | 1.330 | 121,374,957 | -48,000 | 6.27% | 161,428,693 |
| 2023-09-11 | 2023-09-06 | 1.380 | 121,422,957 | -1,000 | 6.27% | 167,563,681 |
| 2023-09-07 | 2023-09-05 | 1.360 | 121,423,957 | +235,000 | 6.28% | 165,136,582 |
| 2023-09-06 | 2023-09-04 | 1.430 | 121,188,957 | +200,000 | 6.26% | 173,300,209 |
| 2023-09-05 | 2023-08-31 | 1.460 | 120,988,957 | -290,500 | 6.25% | 176,643,877 |
| 2023-08-25 | 2023-08-23 | 1.520 | 121,279,457 | +12,500 | 6.27% | 184,344,775 |
| 2023-08-24 | 2023-08-22 | 1.530 | 121,266,957 | +15,000 | 6.27% | 185,538,444 |
| 2023-08-23 | 2023-08-21 | 1.540 | 121,251,957 | +52,000 | 6.27% | 186,728,014 |
| 2023-08-22 | 2023-08-18 | 1.510 | 121,199,957 | +140,000 | 6.26% | 183,011,935 |
| 2023-08-21 | 2023-08-17 | 1.590 | 121,059,957 | -15,000 | 6.26% | 192,485,332 |
| 2023-08-18 | 2023-08-16 | 1.600 | 121,074,957 | +97,000 | 6.26% | 193,719,931 |
| 2023-08-16 | 2023-08-14 | 1.580 | 120,977,957 | -13,000 | 6.25% | 191,145,172 |
| 2023-08-14 | 2023-08-10 | 1.630 | 120,990,957 | -500 | 6.25% | 197,215,260 |
| 2023-08-11 | 2023-08-09 | 1.610 | 120,991,457 | +180,000 | 6.25% | 194,796,246 |
| 2023-08-10 | 2023-08-08 | 1.610 | 120,811,457 | +20,000 | 6.24% | 194,506,446 |
| 2023-08-08 | 2023-08-04 | 1.680 | 120,791,457 | +40,000 | 6.24% | 202,929,648 |
| 2023-08-04 | 2023-08-02 | 1.660 | 120,751,457 | -649,000 | 6.24% | 200,447,419 |
| 2023-08-02 | 2023-07-31 | 1.720 | 121,400,457 | +25,500 | 6.27% | 208,808,786 |
| 2023-07-31 | 2023-07-27 | 1.770 | 121,374,957 | -15,000 | 6.27% | 214,833,674 |
| 2023-07-28 | 2023-07-26 | 1.730 | 121,389,957 | -9,000 | 6.27% | 210,004,626 |
| 2023-07-26 | 2023-07-24 | 1.560 | 121,398,957 | +30,000 | 6.27% | 189,382,373 |
| 2023-07-25 | 2023-07-21 | 1.580 | 121,368,957 | +63,000 | 6.27% | 191,762,952 |
| 2023-07-24 | 2023-07-20 | 1.570 | 121,305,957 | -111,000 | 6.27% | 190,450,352 |
| 2023-07-20 | 2023-07-18 | 1.590 | 121,416,957 | +190,000 | 6.27% | 193,052,962 |
| 2023-07-18 | 2023-07-13 | 1.560 | 121,226,957 | -10,000 | 6.26% | 189,114,053 |
| 2023-07-12 | 2023-07-10 | 1.510 | 121,236,957 | -7,000 | 6.27% | 183,067,805 |
| 2023-07-10 | 2023-07-06 | 1.520 | 121,243,957 | -7,000 | 6.27% | 184,290,815 |
| 2023-07-04 | 2023-06-30 | 1.500 | 121,250,957 | +3,000 | 6.27% | 181,876,436 |
| 2023-06-30 | 2023-06-28 | 1.510 | 121,247,957 | -20,000 | 6.27% | 183,084,415 |
| 2023-06-29 | 2023-06-27 | 1.540 | 121,267,957 | +10,000 | 6.27% | 186,752,654 |
| 2023-06-28 | 2023-06-26 | 1.530 | 121,257,957 | -90,000 | 6.27% | 185,524,674 |
| 2023-06-27 | 2023-06-23 | 1.460 | 121,347,957 | +90,000 | 6.27% | 177,168,017 |
| 2023-06-26 | 2023-06-21 | 1.570 | 121,257,957 | +20,000 | 6.27% | 190,374,992 |
| 2023-06-23 | 2023-06-20 | 1.670 | 121,237,957 | -3,500 | 6.27% | 202,467,388 |
| 2023-06-20 | 2023-06-16 | 1.830 | 121,241,457 | +237,000 | 6.27% | 221,871,866 |
| 2023-06-16 | 2023-06-14 | 1.600 | 121,004,457 | -4,000 | 6.25% | 193,607,131 |
| 2023-06-14 | 2023-06-12 | 1.650 | 121,008,457 | -36,000 | 6.25% | 199,663,954 |
| 2023-06-13 | 2023-06-09 | 1.900 | 121,044,457 | -70,000 | 6.26% | 229,984,468 |
| 2023-06-12 | 2023-06-08 | 1.730 | 121,114,457 | -13,000 | 6.26% | 209,528,011 |
| 2023-06-08 | 2023-06-06 | 1.690 | 121,127,457 | -35,000 | 6.26% | 204,705,402 |
| 2023-06-02 | 2023-05-31 | 1.530 | 121,162,457 | -20,000 | 6.26% | 185,378,559 |
| 2023-05-31 | 2023-05-29 | 1.440 | 121,182,457 | -20,000 | 6.26% | 174,502,738 |
| 2023-05-29 | 2023-05-24 | 1.350 | 121,202,457 | -4,000 | 6.26% | 163,623,317 |
| 2023-05-24 | 2023-05-22 | 1.350 | 121,206,457 | -10,000 | 6.26% | 163,628,717 |
| 2023-05-22 | 2023-05-18 | 1.390 | 121,216,457 | -8,400,000 | 6.26% | 168,490,875 |
| 2023-05-19 | 2023-05-17 | 1.410 | 129,616,457 | +27,000 | 6.70% | 182,759,204 |
| 2023-05-15 | 2023-05-11 | 1.460 | 129,589,457 | -500 | 6.70% | 189,200,607 |
| 2023-05-12 | 2023-05-10 | 1.440 | 129,589,957 | +1,000 | 6.70% | 186,609,538 |
| 2023-05-11 | 2023-05-09 | 1.430 | 129,588,957 | +40,000 | 6.70% | 185,312,209 |
| 2023-05-10 | 2023-05-08 | 1.580 | 129,548,957 | +20,000 | 6.69% | 204,687,352 |
| 2023-05-05 | 2023-05-03 | 1.430 | 129,528,957 | +122,000 | 6.69% | 185,226,409 |
| 2023-05-04 | 2023-05-02 | 1.430 | 129,406,957 | +190,000 | 6.69% | 185,051,949 |
| 2023-05-03 | 2023-04-28 | 1.610 | 129,216,957 | -35,500 | 6.68% | 208,039,301 |
| 2023-04-28 | 2023-04-26 | 1.550 | 129,252,457 | -30,000 | 6.68% | 200,341,308 |
| 2023-04-21 | 2023-04-19 | 1.640 | 129,282,457 | -25,000 | 6.68% | 212,023,229 |
| 2023-04-20 | 2023-04-18 | 1.660 | 129,307,457 | -20,000 | 6.68% | 214,650,379 |
| 2023-04-19 | 2023-04-17 | 1.630 | 129,327,457 | +15,000 | 6.68% | 210,803,755 |
| 2023-04-18 | 2023-04-14 | 1.590 | 129,312,457 | +24,000 | 6.68% | 205,606,807 |
| 2023-04-17 | 2023-04-13 | 1.670 | 129,288,457 | -48,000 | 6.68% | 215,911,723 |
| 2023-04-13 | 2023-04-11 | 1.600 | 129,336,457 | +50,000 | 6.68% | 206,938,331 |
| 2023-04-11 | 2023-04-04 | 1.380 | 129,286,457 | +112,000 | 6.68% | 178,415,311 |
| 2023-04-06 | 2023-04-03 | 1.450 | 129,174,457 | +50,000 | 6.68% | 187,302,963 |
| 2023-04-03 | 2023-03-30 | 1.500 | 129,124,457 | +50,000 | 6.67% | 193,686,686 |
| 2023-03-31 | 2023-03-29 | 1.490 | 129,074,457 | +83,000 | 6.67% | 192,320,941 |
| 2023-03-30 | 2023-03-28 | 1.550 | 128,991,457 | +37,000 | 6.67% | 199,936,758 |
| 2023-03-28 | 2023-03-24 | 1.530 | 128,954,457 | +17,000 | 6.66% | 197,300,319 |
| 2023-03-27 | 2023-03-23 | 1.580 | 128,937,457 | +5,000 | 6.66% | 203,721,182 |
| 2023-03-23 | 2023-03-21 | 1.580 | 128,932,457 | +25,000 | 6.66% | 203,713,282 |
| 2023-03-21 | 2023-03-17 | 1.570 | 128,907,457 | -30,000 | 6.66% | 202,384,707 |
| 2023-03-16 | 2023-03-14 | 1.470 | 128,937,457 | +150,000 | 6.66% | 189,538,062 |
| 2023-03-15 | 2023-03-13 | 1.530 | 128,787,457 | -50,000 | 6.66% | 197,044,809 |
| 2023-03-14 | 2023-03-10 | 1.560 | 128,837,457 | +60,000 | 6.66% | 200,986,433 |
| 2023-03-10 | 2023-03-08 | 1.610 | 128,777,457 | +100,000 | 6.66% | 207,331,706 |
| 2023-03-09 | 2023-03-07 | 1.680 | 128,677,457 | +144,000 | 6.65% | 216,178,128 |
| 2023-03-07 | 2023-03-03 | 1.710 | 128,533,457 | -263,500 | 6.64% | 219,792,211 |
| 2023-03-06 | 2023-03-02 | 1.660 | 128,796,957 | -19,500 | 6.66% | 213,802,949 |
| 2023-03-03 | 2023-03-01 | 1.660 | 128,816,457 | -43,500 | 6.66% | 213,835,319 |
| 2023-03-01 | 2023-02-27 | 1.600 | 128,859,957 | +50,000 | 6.66% | 206,175,931 |
| 2023-02-28 | 2023-02-24 | 1.620 | 128,809,957 | +46,500 | 6.66% | 208,672,130 |
| 2023-02-27 | 2023-02-23 | 1.660 | 128,763,457 | -44,000 | 6.65% | 213,747,339 |
| 2023-02-24 | 2023-02-22 | 1.680 | 128,807,457 | +22,000 | 6.66% | 216,396,528 |
| 2023-02-22 | 2023-02-20 | 1.730 | 128,785,457 | -8,000 | 6.66% | 222,798,841 |
| 2023-02-20 | 2023-02-16 | 1.680 | 128,793,457 | +323,000 | 6.66% | 216,373,008 |
| 2023-02-16 | 2023-02-14 | 1.710 | 128,470,457 | +149,000 | 6.64% | 219,684,481 |
| 2023-02-15 | 2023-02-13 | 1.780 | 128,321,457 | -46,500 | 6.63% | 228,412,193 |
| 2023-02-14 | 2023-02-10 | 1.780 | 128,367,957 | +526,500 | 6.63% | 228,494,963 |
| 2023-02-13 | 2023-02-09 | 1.880 | 127,841,457 | -40,000 | 6.61% | 240,341,939 |
| 2023-02-10 | 2023-02-08 | 1.800 | 127,881,457 | -105,000 | 6.61% | 230,186,623 |
| 2023-02-09 | 2023-02-07 | 1.820 | 127,986,457 | +57,500 | 6.61% | 232,935,352 |
| 2023-02-08 | 2023-02-06 | 1.790 | 127,928,957 | +228,500 | 6.61% | 228,992,833 |
| 2023-02-07 | 2023-02-03 | 2.000 | 127,700,457 | +5,000 | 6.60% | 255,400,914 |
| 2023-02-06 | 2023-02-02 | 2.050 | 127,695,457 | -213,500 | 6.60% | 261,775,687 |
| 2023-02-03 | 2023-02-01 | 1.970 | 127,908,957 | -93,500 | 6.61% | 251,980,645 |
| 2023-02-02 | 2023-01-31 | 1.860 | 128,002,457 | +20,000 | 6.61% | 238,084,570 |
| 2023-02-01 | 2023-01-30 | 1.940 | 127,982,457 | +20,500 | 6.61% | 248,285,967 |
| 2023-01-31 | 2023-01-27 | 1.940 | 127,961,957 | -10,000 | 6.61% | 248,246,197 |
| 2023-01-30 | 2023-01-26 | 1.900 | 127,971,957 | -26,000 | 6.61% | 243,146,718 |
| 2023-01-27 | 2023-01-20 | 1.870 | 127,997,957 | +50,500 | 6.61% | 239,356,180 |
| 2023-01-26 | 2023-01-19 | 1.870 | 127,947,457 | +278,000 | 6.61% | 239,261,745 |
| 2023-01-20 | 2023-01-18 | 1.970 | 127,669,457 | +161,500 | 6.60% | 251,508,830 |
| 2023-01-19 | 2023-01-17 | 2.020 | 127,507,957 | -100,000 | 6.59% | 257,566,073 |
| 2023-01-18 | 2023-01-16 | 2.150 | 127,607,957 | +107,500 | 6.59% | 274,357,108 |
| 2023-01-17 | 2023-01-13 | 1.870 | 127,500,457 | +35,000 | 6.59% | 238,425,855 |
| 2023-01-16 | 2023-01-12 | 1.790 | 127,465,457 | -25,000 | 6.59% | 228,163,168 |
| 2023-01-13 | 2023-01-11 | 1.790 | 127,490,457 | +74,000 | 6.59% | 228,207,918 |
| 2023-01-12 | 2023-01-10 | 1.830 | 127,416,457 | +2,000 | 6.58% | 233,172,116 |
| 2023-01-11 | 2023-01-09 | 1.840 | 127,414,457 | -1,702,000 | 6.58% | 234,442,601 |
| 2023-01-10 | 2023-01-06 | 1.870 | 129,116,457 | +35,500 | 6.67% | 241,447,775 |
| 2023-01-09 | 2023-01-05 | 1.850 | 129,080,957 | +4,500 | 6.67% | 238,799,770 |
| 2023-01-06 | 2023-01-04 | 1.860 | 129,076,457 | +118,000 | 6.67% | 240,082,210 |
| 2023-01-05 | 2023-01-03 | 1.780 | 128,958,457 | -8,000 | 6.66% | 229,546,053 |
| 2023-01-04 | 2022-12-30 | 1.750 | 128,966,457 | +10,000 | 6.66% | 225,691,300 |
| 2023-01-03 | 2022-12-29 | 1.670 | 128,956,457 | -10,000 | 6.66% | 215,357,283 |
| 2022-12-30 | 2022-12-28 | 1.630 | 128,966,457 | -30,000 | 6.66% | 210,215,325 |
| 2022-12-29 | 2022-12-23 | 1.630 | 128,996,457 | +30,000 | 6.67% | 210,264,225 |
| 2022-12-23 | 2022-12-21 | 1.570 | 128,966,457 | +16,000 | 6.66% | 202,477,337 |
| 2022-12-22 | 2022-12-20 | 1.540 | 128,950,457 | +67,500 | 6.66% | 198,583,704 |
| 2022-12-21 | 2022-12-19 | 1.610 | 128,882,957 | +454,000 | 6.66% | 207,501,561 |
| 2022-12-20 | 2022-12-16 | 1.750 | 128,428,957 | +880,000 | 6.64% | 224,750,675 |
| 2022-12-19 | 2022-12-15 | 1.740 | 127,548,957 | +812,500 | 6.59% | 221,935,185 |
| 2022-12-16 | 2022-12-14 | 1.850 | 126,736,457 | +47,500 | 6.55% | 234,462,445 |
| 2022-12-15 | 2022-12-13 | 1.870 | 126,688,957 | -50,500 | 6.55% | 236,908,350 |
| 2022-12-14 | 2022-12-12 | 1.890 | 126,739,457 | +1,353,000 | 6.55% | 239,537,574 |
| 2022-12-13 | 2022-12-09 | 1.880 | 125,386,457 | +8,000 | 6.48% | 235,726,539 |
| 2022-12-12 | 2022-12-08 | 1.910 | 125,378,457 | +63,000 | 6.48% | 239,472,853 |
| 2022-12-09 | 2022-12-07 | 1.800 | 125,315,457 | +73,500 | 6.48% | 225,567,823 |
| 2022-12-08 | 2022-12-06 | 1.880 | 125,241,957 | -22,000 | 6.47% | 235,454,879 |
| 2022-12-07 | 2022-12-05 | 1.940 | 125,263,957 | +128,000 | 6.47% | 243,012,077 |
| 2022-12-06 | 2022-12-02 | 1.760 | 125,135,957 | +65,500 | 6.47% | 220,239,284 |
| 2022-12-05 | 2022-12-01 | 1.650 | 125,070,457 | -38,000 | 6.46% | 206,366,254 |
| 2022-11-30 | 2022-11-28 | 1.570 | 125,108,457 | +16,500 | 6.47% | 196,420,277 |
| 2022-11-29 | 2022-11-25 | 1.550 | 125,091,957 | -100,000 | 6.46% | 193,892,533 |
| 2022-11-24 | 2022-11-22 | 1.570 | 125,191,957 | -57,000 | 6.47% | 196,551,372 |
| 2022-11-23 | 2022-11-21 | 1.640 | 125,248,957 | +1,500 | 6.47% | 205,408,289 |
| 2022-11-22 | 2022-11-18 | 1.670 | 125,247,457 | -8,000 | 6.47% | 209,163,253 |
| 2022-11-21 | 2022-11-17 | 1.710 | 125,255,457 | +43,000 | 6.47% | 214,186,831 |
| 2022-11-18 | 2022-11-16 | 1.740 | 125,212,457 | +50,000 | 6.47% | 217,869,675 |
| 2022-11-17 | 2022-11-15 | 1.800 | 125,162,457 | +56,500 | 6.47% | 225,292,423 |
| 2022-11-16 | 2022-11-14 | 1.760 | 125,105,957 | -107,000 | 6.47% | 220,186,484 |
| 2022-11-15 | 2022-11-11 | 1.470 | 125,212,957 | +32,000 | 6.47% | 184,063,047 |
| 2022-11-14 | 2022-11-10 | 1.450 | 125,180,957 | +500 | 6.47% | 181,512,388 |
| 2022-11-11 | 2022-11-09 | 1.550 | 125,180,457 | +59,500 | 6.47% | 194,029,708 |
| 2022-11-09 | 2022-11-07 | 1.580 | 125,120,957 | -330,500 | 6.47% | 197,691,112 |
| 2022-11-08 | 2022-11-04 | 1.440 | 125,451,457 | +240,000 | 6.48% | 180,650,098 |
| 2022-11-07 | 2022-11-03 | 1.380 | 125,211,457 | +87,000 | 6.47% | 172,791,811 |
| 2022-11-03 | 2022-11-01 | 1.260 | 125,124,457 | +40,000 | 6.47% | 157,656,816 |
| 2022-10-28 | 2022-10-26 | 1.380 | 125,084,457 | -5,500 | 6.46% | 172,616,551 |
| 2022-10-20 | 2022-10-18 | 1.470 | 125,089,957 | -500 | 6.46% | 183,882,237 |
| 2022-10-19 | 2022-10-17 | 1.380 | 125,090,457 | -8,000 | 6.46% | 172,624,831 |
| 2022-10-14 | 2022-10-12 | 1.270 | 125,098,457 | +3,000 | 6.46% | 158,875,040 |
| 2022-10-13 | 2022-10-11 | 1.260 | 125,095,457 | -2,500 | 6.46% | 157,620,276 |
| 2022-10-12 | 2022-10-10 | 1.250 | 125,097,957 | -10,000 | 6.46% | 156,372,446 |
| 2022-10-11 | 2022-10-07 | 1.300 | 125,107,957 | +10,000 | 6.47% | 162,640,344 |
| 2022-10-03 | 2022-09-29 | 1.320 | 125,097,957 | +20,000 | 6.46% | 165,129,303 |
| 2022-09-28 | 2022-09-26 | 1.370 | 125,077,957 | -10,000 | 6.46% | 171,356,801 |
| 2022-09-26 | 2022-09-22 | 1.380 | 125,087,957 | -37,000 | 6.46% | 172,621,381 |
| 2022-09-23 | 2022-09-21 | 1.400 | 125,124,957 | -5,000 | 6.47% | 175,174,940 |
| 2022-09-20 | 2022-09-16 | 1.520 | 125,129,957 | +52,000 | 6.47% | 190,197,535 |
| 2022-09-19 | 2022-09-15 | 1.560 | 125,077,957 | +55,000 | 6.46% | 195,121,613 |
| 2022-09-15 | 2022-09-13 | 1.620 | 125,022,957 | +4,000 | 6.46% | 202,537,190 |
| 2022-09-14 | 2022-09-09 | 1.700 | 125,018,957 | +13,500 | 6.46% | 212,532,227 |
| 2022-09-13 | 2022-09-08 | 1.630 | 125,005,457 | +10,000 | 6.46% | 203,758,895 |
| 2022-09-09 | 2022-09-07 | 1.660 | 124,995,457 | -30,000 | 6.46% | 207,492,459 |
| 2022-09-08 | 2022-09-06 | 1.660 | 125,025,457 | +13,000 | 6.46% | 207,542,259 |
| 2022-09-07 | 2022-09-05 | 1.680 | 125,012,457 | +9,500 | 6.46% | 210,020,928 |
| 2022-09-06 | 2022-09-02 | 1.810 | 125,002,957 | +12,500 | 6.46% | 226,255,352 |
| 2022-09-05 | 2022-09-01 | 1.860 | 124,990,457 | +10,000 | 6.46% | 232,482,250 |
| 2022-09-01 | 2022-08-30 | 1.820 | 124,980,457 | -7,000 | 6.46% | 227,464,432 |
| 2022-08-30 | 2022-08-26 | 1.900 | 124,987,457 | -18,500 | 6.46% | 237,476,168 |
| 2022-08-29 | 2022-08-25 | 1.830 | 125,005,957 | +18,500 | 6.46% | 228,760,901 |
| 2022-08-26 | 2022-08-24 | 1.770 | 124,987,457 | -34,000 | 6.46% | 221,227,799 |
| 2022-08-25 | 2022-08-23 | 1.840 | 125,021,457 | +10,000 | 6.46% | 230,039,481 |
| 2022-08-24 | 2022-08-22 | 1.860 | 125,011,457 | -198,500 | 6.46% | 232,521,310 |
| 2022-08-22 | 2022-08-18 | 1.920 | 125,209,957 | +48,500 | 6.47% | 240,403,117 |
| 2022-08-19 | 2022-08-17 | 1.920 | 125,161,457 | +4,000 | 6.47% | 240,309,997 |
| 2022-08-17 | 2022-08-15 | 2.070 | 125,157,457 | -22,000 | 6.47% | 259,075,936 |
| 2022-08-16 | 2022-08-12 | 2.130 | 125,179,457 | -380,000 | 6.47% | 266,632,243 |
| 2022-08-15 | 2022-08-11 | 2.140 | 125,559,457 | +19,000 | 6.49% | 268,697,238 |
| 2022-08-12 | 2022-08-10 | 2.050 | 125,540,457 | +7,000 | 6.49% | 257,357,937 |
| 2022-08-09 | 2022-08-05 | 2.140 | 125,533,457 | +31,500 | 6.49% | 268,641,598 |
| 2022-08-08 | 2022-08-04 | 2.040 | 125,501,957 | -1,000 | 6.49% | 256,023,992 |
| 2022-08-04 | 2022-08-02 | 2.040 | 125,502,957 | +12,000 | 6.49% | 256,026,032 |
| 2022-08-03 | 2022-08-01 | 2.110 | 125,490,957 | +10,000 | 6.49% | 264,785,919 |
| 2022-08-02 | 2022-07-29 | 2.110 | 125,480,957 | +11,500 | 6.48% | 264,764,819 |
| 2022-08-01 | 2022-07-28 | 2.170 | 125,469,457 | +25,000 | 6.48% | 272,268,722 |
| 2022-07-27 | 2022-07-25 | 2.230 | 125,444,457 | -23,500 | 6.48% | 279,741,139 |
| 2022-07-26 | 2022-07-22 | 2.250 | 125,467,957 | +4,000 | 6.48% | 282,302,903 |
| 2022-07-25 | 2022-07-21 | 2.250 | 125,463,957 | -24,500 | 6.48% | 282,293,903 |
| 2022-07-22 | 2022-07-20 | 2.300 | 125,488,457 | +308,000 | 6.49% | 288,623,451 |
| 2022-07-21 | 2022-07-19 | 2.290 | 125,180,457 | -5,000 | 6.47% | 286,663,247 |
| 2022-07-20 | 2022-07-18 | 2.310 | 125,185,457 | -23,000 | 6.47% | 289,178,406 |
| 2022-07-18 | 2022-07-14 | 2.400 | 125,208,457 | -36,000 | 6.47% | 300,500,297 |
| 2022-07-15 | 2022-07-13 | 2.350 | 125,244,457 | +10,000 | 6.47% | 294,324,474 |
| 2022-07-14 | 2022-07-12 | 2.370 | 125,234,457 | -640,500 | 6.47% | 296,805,663 |
| 2022-07-13 | 2022-07-11 | 2.480 | 125,874,957 | +1,000 | 6.51% | 312,169,893 |
| 2022-07-12 | 2022-07-08 | 2.580 | 125,873,957 | +40,000 | 6.50% | 324,754,809 |
| 2022-07-11 | 2022-07-07 | 2.550 | 125,833,957 | +509,000 | 6.50% | 320,876,590 |
| 2022-07-08 | 2022-07-06 | 2.660 | 125,324,957 | -770,000 | 6.48% | 333,364,386 |
| 2022-07-07 | 2022-07-05 | 2.720 | 126,094,957 | -143,500 | 6.52% | 342,978,283 |
| 2022-07-06 | 2022-07-04 | 2.790 | 126,238,457 | +629,000 | 6.52% | 352,205,295 |
| 2022-07-05 | 2022-06-30 | 2.720 | 125,609,457 | -51,000 | 6.49% | 341,657,723 |
| 2022-07-04 | 2022-06-29 | 2.740 | 125,660,457 | -1,629,000 | 6.49% | 344,309,652 |
| 2022-06-30 | 2022-06-28 | 2.840 | 127,289,457 | +25,000 | 6.58% | 361,502,058 |
| 2022-06-29 | 2022-06-27 | 2.830 | 127,264,457 | +78,500 | 6.58% | 360,158,413 |
| 2022-06-28 | 2022-06-24 | 2.890 | 127,185,957 | +1,922,500 | 6.57% | 367,567,416 |
| 2022-06-27 | 2022-06-23 | 2.650 | 125,263,457 | +75,000 | 6.47% | 331,948,161 |
| 2022-06-24 | 2022-06-22 | 2.650 | 125,188,457 | -134,000 | 6.47% | 331,749,411 |
| 2022-06-23 | 2022-06-21 | 2.800 | 125,322,457 | +355,500 | 6.48% | 350,902,880 |
| 2022-06-22 | 2022-06-20 | 2.500 | 124,966,957 | +87,000 | 6.46% | 312,417,392 |
| 2022-06-21 | 2022-06-17 | 2.570 | 124,879,957 | -768,000 | 6.45% | 320,941,489 |
| 2022-06-20 | 2022-06-16 | 2.480 | 125,647,957 | -23,500 | 6.49% | 311,606,933 |
| 2022-06-17 | 2022-06-15 | 2.360 | 125,671,457 | -10,000 | 6.49% | 296,584,639 |
| 2022-06-16 | 2022-06-14 | 2.290 | 125,681,457 | +162,000 | 6.50% | 287,810,537 |
| 2022-06-15 | 2022-06-13 | 2.380 | 125,519,457 | +410,000 | 6.49% | 298,736,308 |
| 2022-06-14 | 2022-06-10 | 2.540 | 125,109,457 | +4,000 | 6.47% | 317,778,021 |
| 2022-06-13 | 2022-06-09 | 2.490 | 125,105,457 | +387,500 | 6.47% | 311,512,588 |
| 2022-06-10 | 2022-06-08 | 2.550 | 124,717,957 | -82,000 | 6.45% | 318,030,790 |
| 2022-06-09 | 2022-06-07 | 2.450 | 124,799,957 | -18,500 | 6.45% | 305,759,895 |
| 2022-06-08 | 2022-06-06 | 2.390 | 124,818,457 | +17,500 | 6.45% | 298,316,112 |
| 2022-06-06 | 2022-06-01 | 2.440 | 124,800,957 | -10,000 | 6.45% | 304,514,335 |
| 2022-06-02 | 2022-05-31 | 2.490 | 124,810,957 | -30,000 | 6.45% | 310,779,283 |
| 2022-06-01 | 2022-05-30 | 2.360 | 124,840,957 | +30,000 | 6.45% | 294,624,659 |
| 2022-05-31 | 2022-05-27 | 2.290 | 124,810,957 | -136,500 | 6.45% | 285,817,092 |
| 2022-05-30 | 2022-05-26 | 2.260 | 124,947,457 | -500 | 6.46% | 282,381,253 |
| 2022-05-27 | 2022-05-25 | 2.340 | 124,947,957 | -40,000 | 6.46% | 292,378,219 |
| 2022-05-26 | 2022-05-24 | 2.360 | 124,987,957 | +46,500 | 6.46% | 294,971,579 |
| 2022-05-25 | 2022-05-23 | 2.490 | 124,941,457 | +14,000 | 6.46% | 311,104,228 |
| 2022-05-24 | 2022-05-20 | 2.360 | 124,927,457 | -34,000 | 6.46% | 294,828,799 |
| 2022-05-20 | 2022-05-18 | 2.270 | 124,961,457 | +149,500 | 6.46% | 283,662,507 |
| 2022-05-19 | 2022-05-17 | 2.250 | 124,811,957 | +4,500 | 6.45% | 280,826,903 |
| 2022-05-17 | 2022-05-13 | 2.210 | 124,807,457 | -2,000 | 6.45% | 275,824,480 |
| 2022-05-16 | 2022-05-12 | 2.110 | 124,809,457 | -7,500 | 6.45% | 263,347,954 |
| 2022-05-13 | 2022-05-11 | 2.100 | 124,816,957 | -7,000 | 6.45% | 262,115,610 |
| 2022-05-12 | 2022-05-10 | 2.110 | 124,823,957 | +45,000 | 6.45% | 263,378,549 |
| 2022-05-11 | 2022-05-06 | 2.220 | 124,778,957 | +25,000 | 6.45% | 277,009,285 |
| 2022-05-10 | 2022-05-05 | 2.340 | 124,753,957 | +10,000 | 6.45% | 291,924,259 |
| 2022-05-06 | 2022-05-04 | 2.400 | 124,743,957 | -500 | 6.45% | 299,385,497 |
| 2022-05-05 | 2022-05-03 | 2.560 | 124,744,457 | +10,000 | 6.45% | 319,345,810 |
| 2022-05-04 | 2022-04-29 | 2.500 | 124,734,457 | +8,500 | 6.45% | 311,836,142 |
| 2022-05-03 | 2022-04-28 | 2.310 | 124,725,957 | -10,000 | 6.45% | 288,116,961 |
| 2022-04-29 | 2022-04-27 | 2.340 | 124,735,957 | -20,000 | 6.45% | 291,882,139 |
| 2022-04-28 | 2022-04-26 | 2.320 | 124,755,957 | +84,000 | 6.45% | 289,433,820 |
| 2022-04-27 | 2022-04-25 | 2.420 | 124,671,957 | +9,000 | 6.44% | 301,706,136 |
| 2022-04-26 | 2022-04-22 | 2.600 | 124,662,957 | +16,000 | 6.44% | 324,123,688 |
| 2022-04-25 | 2022-04-21 | 2.600 | 124,646,957 | -6,000 | 6.44% | 324,082,088 |
| 2022-04-22 | 2022-04-20 | 2.660 | 124,652,957 | +25,500 | 6.44% | 331,576,866 |
| 2022-04-21 | 2022-04-19 | 2.750 | 124,627,457 | +27,000 | 6.44% | 342,725,507 |
| 2022-04-20 | 2022-04-14 | 2.880 | 124,600,457 | +60,000 | 6.44% | 358,849,316 |
| 2022-04-14 | 2022-04-12 | 2.840 | 124,540,457 | -4,500 | 6.44% | 353,694,898 |
| 2022-04-13 | 2022-04-11 | 2.810 | 124,544,957 | +7,000 | 6.44% | 349,971,329 |
| 2022-04-12 | 2022-04-08 | 2.970 | 124,537,957 | +6,000 | 6.44% | 369,877,732 |
| 2022-04-11 | 2022-04-07 | 2.990 | 124,531,957 | +40,000 | 6.44% | 372,350,551 |
| 2022-04-08 | 2022-04-06 | 3.100 | 124,491,957 | -73,000 | 6.43% | 385,925,067 |
| 2022-04-07 | 2022-04-04 | 3.130 | 124,564,957 | -11,000 | 6.44% | 389,888,315 |
| 2022-04-06 | 2022-04-01 | 2.860 | 124,575,957 | +120,000 | 6.44% | 356,287,237 |
| 2022-04-04 | 2022-03-31 | 3.100 | 124,455,957 | -30,000 | 6.43% | 385,813,467 |
| 2022-04-01 | 2022-03-30 | 3.210 | 124,485,957 | -121,500 | 6.43% | 399,599,922 |
| 2022-03-31 | 2022-03-29 | 2.980 | 124,607,457 | +31,500 | 6.44% | 371,330,222 |
| 2022-03-30 | 2022-03-28 | 3.110 | 124,575,957 | -45,000 | 6.44% | 387,431,226 |
| 2022-03-29 | 2022-03-25 | 3.050 | 124,620,957 | +16,500 | 6.44% | 380,093,919 |
| 2022-03-28 | 2022-03-24 | 3.250 | 124,604,457 | -76,000 | 6.44% | 404,964,485 |
| 2022-03-25 | 2022-03-23 | 3.180 | 124,680,457 | -165,500 | 6.44% | 396,483,853 |
| 2022-03-24 | 2022-03-22 | 3.100 | 124,845,957 | +10,500 | 6.45% | 387,022,467 |
| 2022-03-23 | 2022-03-21 | 3.030 | 124,835,457 | +98,500 | 6.45% | 378,251,435 |
| 2022-03-22 | 2022-03-18 | 3.040 | 124,736,957 | +49,000 | 6.45% | 379,200,349 |
| 2022-03-21 | 2022-03-17 | 2.920 | 124,687,957 | +121,500 | 6.44% | 364,088,834 |
| 2022-03-18 | 2022-03-16 | 2.600 | 124,566,457 | +13,500 | 6.44% | 323,872,788 |
| 2022-03-17 | 2022-03-15 | 2.410 | 124,552,957 | +11,000 | 6.44% | 300,172,626 |
| 2022-03-16 | 2022-03-14 | 2.540 | 124,541,957 | +11,000 | 6.44% | 316,336,571 |
| 2022-03-15 | 2022-03-11 | 2.770 | 124,530,957 | +290,500 | 6.44% | 344,950,751 |
| 2022-03-14 | 2022-03-10 | 2.610 | 124,240,457 | -1,464,000 | 6.42% | 324,267,593 |
| 2022-03-11 | 2022-03-09 | 2.540 | 125,704,457 | +42,000 | 6.50% | 319,289,321 |
| 2022-03-10 | 2022-03-08 | 2.560 | 125,662,457 | -76,500 | 6.49% | 321,695,890 |
| 2022-03-09 | 2022-03-07 | 2.700 | 125,738,957 | +235,000 | 6.50% | 339,495,184 |
| 2022-03-08 | 2022-03-04 | 2.630 | 125,503,957 | +14,000 | 6.49% | 330,075,407 |
| 2022-03-07 | 2022-03-03 | 2.700 | 125,489,957 | +27,000 | 6.49% | 338,822,884 |
| 2022-03-04 | 2022-03-02 | 2.790 | 125,462,957 | +13,000 | 6.48% | 350,041,650 |
| 2022-03-03 | 2022-03-01 | 2.960 | 125,449,957 | +7,500 | 6.48% | 371,331,873 |
| 2022-03-02 | 2022-02-28 | 3.000 | 125,442,457 | +3,000 | 6.48% | 376,327,371 |
| 2022-03-01 | 2022-02-25 | 3.090 | 125,439,457 | +46,000 | 6.48% | 387,607,922 |
| 2022-02-28 | 2022-02-24 | 3.000 | 125,393,457 | +5,500 | 6.48% | 376,180,371 |
| 2022-02-25 | 2022-02-23 | 3.220 | 125,387,957 | +291,000 | 6.48% | 403,749,222 |
| 2022-02-24 | 2022-02-22 | 3.150 | 125,096,957 | +122,500 | 6.46% | 394,055,415 |
| 2022-02-23 | 2022-02-21 | 3.450 | 124,974,457 | -594,000 | 6.46% | 431,161,877 |
| 2022-02-22 | 2022-02-18 | 3.400 | 125,568,457 | +519,500 | 6.49% | 426,932,754 |
| 2022-02-21 | 2022-02-17 | 3.590 | 125,048,957 | +243,000 | 6.46% | 448,925,756 |
| 2022-02-18 | 2022-02-16 | 3.570 | 124,805,957 | +82,500 | 6.45% | 445,557,266 |
| 2022-02-17 | 2022-02-15 | 3.730 | 124,723,457 | +9,000 | 6.45% | 465,218,495 |
| 2022-02-16 | 2022-02-14 | 3.770 | 124,714,457 | +23,000 | 6.45% | 470,173,503 |
| 2022-02-15 | 2022-02-11 | 3.730 | 124,691,457 | +16,000 | 6.44% | 465,099,135 |
| 2022-02-14 | 2022-02-10 | 3.710 | 124,675,457 | +8,500 | 6.44% | 462,545,945 |
| 2022-02-11 | 2022-02-09 | 3.730 | 124,666,957 | +57,000 | 6.44% | 465,007,750 |
| 2022-02-10 | 2022-02-08 | 3.760 | 124,609,957 | -2,500 | 6.44% | 468,533,438 |
| 2022-02-09 | 2022-02-07 | 3.700 | 124,612,457 | -25,500 | 6.44% | 461,066,091 |
| 2022-02-08 | 2022-02-04 | 3.650 | 124,637,957 | -270,000 | 6.44% | 454,928,543 |
| 2022-02-07 | 2022-01-31 | 3.570 | 124,907,957 | +25,000 | 6.46% | 445,921,406 |
| 2022-02-04 | 2022-01-27 | 3.780 | 124,882,957 | +75,500 | 6.45% | 472,057,577 |
| 2022-01-28 | 2022-01-26 | 4.040 | 124,807,457 | -8,000 | 6.45% | 504,222,126 |
| 2022-01-27 | 2022-01-25 | 4.110 | 124,815,457 | +62,000 | 6.45% | 512,991,528 |
| 2022-01-26 | 2022-01-24 | 4.150 | 124,753,457 | -5,045,431 | 6.45% | 517,726,847 |
| 2022-01-25 | 2022-01-21 | 4.600 | 129,798,888 | -104,500 | 6.71% | 597,074,885 |
| 2022-01-24 | 2022-01-20 | 4.040 | 129,903,388 | +20,000 | 6.71% | 524,809,688 |
| 2022-01-21 | 2022-01-19 | 4.120 | 129,883,388 | +20,000 | 6.71% | 535,119,559 |
| 2022-01-20 | 2022-01-18 | 4.260 | 129,863,388 | +10,000 | 6.71% | 553,218,033 |
| 2022-01-19 | 2022-01-17 | 4.190 | 129,853,388 | -500 | 6.71% | 544,085,696 |
| 2022-01-18 | 2022-01-14 | 4.330 | 129,853,888 | +10,500 | 6.71% | 562,267,335 |
| 2022-01-13 | 2022-01-11 | 4.340 | 129,843,388 | -2,000 | 6.71% | 563,520,304 |
| 2022-01-12 | 2022-01-10 | 4.330 | 129,845,388 | -3,500 | 6.71% | 562,230,530 |
| 2022-01-11 | 2022-01-07 | 4.320 | 129,848,888 | -95,000 | 6.71% | 560,947,196 |
| 2022-01-10 | 2022-01-06 | 4.280 | 129,943,888 | -10,000 | 6.72% | 556,159,841 |
| 2022-01-07 | 2022-01-05 | 4.220 | 129,953,888 | +5,000 | 6.72% | 548,405,407 |
| 2022-01-06 | 2022-01-04 | 4.490 | 129,948,888 | +11,000 | 6.72% | 583,470,507 |
| 2022-01-05 | 2022-01-03 | 4.570 | 129,937,888 | +7,500 | 6.72% | 593,816,148 |
| 2022-01-04 | 2021-12-31 | 4.710 | 129,930,388 | -5,000 | 6.71% | 611,972,127 |
| 2022-01-03 | 2021-12-29 | 4.330 | 129,935,388 | +7,000 | 6.71% | 562,620,230 |
| 2021-12-30 | 2021-12-28 | 4.630 | 129,928,388 | +7,000 | 6.75% | 601,568,436 |
| 2021-12-29 | 2021-12-24 | 4.620 | 129,921,388 | -10,000 | 6.75% | 600,236,813 |
| 2021-12-28 | 2021-12-22 | 4.670 | 129,931,388 | +9,083,193 | 6.75% | 606,779,582 |
| 2021-12-22 | 2021-12-20 | 4.790 | 120,848,195 | -198,000 | 6.28% | 578,862,854 |
| 2021-12-21 | 2021-12-17 | 4.760 | 121,046,195 | +343,500 | 6.29% | 576,179,888 |
| 2021-12-20 | 2021-12-16 | 4.960 | 120,702,695 | +3,500 | 6.27% | 598,685,367 |
| 2021-12-17 | 2021-12-15 | 4.920 | 120,699,195 | +31,000 | 6.27% | 593,840,039 |
| 2021-12-16 | 2021-12-14 | 5.230 | 120,668,195 | +10,000 | 6.27% | 631,094,660 |
| 2021-12-15 | 2021-12-13 | 5.450 | 120,658,195 | +11,000 | 6.27% | 657,587,163 |
| 2021-12-14 | 2021-12-10 | 5.460 | 120,647,195 | +4,000 | 6.27% | 658,733,685 |
| 2021-12-13 | 2021-12-09 | 5.770 | 120,643,195 | -24,000 | 6.27% | 696,111,235 |
| 2021-12-10 | 2021-12-08 | 5.780 | 120,667,195 | +33,000 | 6.27% | 697,456,387 |
| 2021-12-09 | 2021-12-07 | 5.450 | 120,634,195 | -15,500 | 6.26% | 657,456,363 |
| 2021-12-08 | 2021-12-06 | 5.160 | 120,649,695 | -44,000 | 6.27% | 622,552,426 |
| 2021-12-07 | 2021-12-03 | 5.170 | 120,693,695 | -93,500 | 6.27% | 623,986,403 |
| 2021-12-06 | 2021-12-02 | 5.460 | 120,787,195 | -36,500 | 6.27% | 659,498,085 |
| 2021-12-03 | 2021-12-01 | 5.010 | 120,823,695 | +11,000 | 6.27% | 605,326,712 |
| 2021-12-02 | 2021-11-30 | 4.670 | 120,812,695 | -25,000 | 6.27% | 564,195,286 |
| 2021-12-01 | 2021-11-29 | 4.560 | 120,837,695 | +10,000 | 6.28% | 551,019,889 |
| 2021-11-29 | 2021-11-25 | 4.970 | 120,827,695 | +21,000 | 6.27% | 600,513,644 |
| 2021-11-26 | 2021-11-24 | 4.850 | 120,806,695 | +10,000 | 6.27% | 585,912,471 |
| 2021-11-25 | 2021-11-23 | 4.860 | 120,796,695 | +500 | 6.27% | 587,071,938 |
| 2021-11-24 | 2021-11-22 | 4.800 | 120,796,195 | +45,000 | 6.27% | 579,821,736 |
| 2021-11-23 | 2021-11-19 | 4.990 | 120,751,195 | +41,000 | 6.27% | 602,548,463 |
| 2021-11-22 | 2021-11-18 | 5.040 | 120,710,195 | +46,000 | 6.27% | 608,379,383 |
| 2021-11-19 | 2021-11-17 | 5.190 | 120,664,195 | +30,000 | 6.27% | 626,247,172 |
| 2021-11-18 | 2021-11-16 | 5.470 | 120,634,195 | -16,000 | 6.26% | 659,869,047 |
| 2021-11-17 | 2021-11-15 | 5.450 | 120,650,195 | +28,000 | 6.27% | 657,543,563 |
| 2021-11-16 | 2021-11-12 | 5.140 | 120,622,195 | +15,000 | 6.26% | 619,998,082 |
| 2021-11-15 | 2021-11-11 | 5.100 | 120,607,195 | +3,000 | 6.26% | 615,096,694 |
| 2021-11-12 | 2021-11-10 | 5.170 | 120,604,195 | +505,000 | 6.26% | 623,523,688 |
| 2021-11-10 | 2021-11-08 | 5.040 | 120,099,195 | -5,000 | 6.24% | 605,299,943 |
| 2021-11-09 | 2021-11-05 | 5.100 | 120,104,195 | +40,000 | 6.24% | 612,531,394 |
| 2021-11-08 | 2021-11-04 | 5.020 | 120,064,195 | +26,000 | 6.24% | 602,722,259 |
| 2021-11-05 | 2021-11-03 | 4.920 | 120,038,195 | +19,500 | 6.23% | 590,587,919 |
| 2021-11-04 | 2021-11-02 | 5.290 | 120,018,695 | +13,000 | 6.23% | 634,898,897 |
| 2021-11-03 | 2021-11-01 | 5.620 | 120,005,695 | +45,000 | 6.23% | 674,432,006 |
| 2021-11-02 | 2021-10-29 | 5.890 | 119,960,695 | -5,000 | 6.23% | 706,568,494 |
| 2021-11-01 | 2021-10-28 | 5.800 | 119,965,695 | -5,000 | 6.23% | 695,801,031 |
| 2021-10-29 | 2021-10-27 | 5.800 | 119,970,695 | +13,000 | 6.23% | 695,830,031 |
| 2021-10-25 | 2021-10-21 | 5.990 | 119,957,695 | -6,000 | 6.21% | 718,546,593 |
| 2021-10-21 | 2021-10-19 | 6.220 | 119,963,695 | -10,000 | 6.21% | 746,174,183 |
| 2021-10-20 | 2021-10-18 | 6.190 | 119,973,695 | +4,000 | 6.21% | 742,637,172 |
| 2021-10-19 | 2021-10-15 | 6.190 | 119,969,695 | -11,000 | 6.21% | 742,612,412 |
| 2021-10-18 | 2021-10-12 | 5.990 | 119,980,695 | +3,455,202 | 6.21% | 718,684,363 |
| 2021-10-15 | 2021-10-11 | 6.120 | 116,525,493 | -46,000 | 6.03% | 713,136,017 |
| 2021-10-12 | 2021-10-08 | 6.060 | 116,571,493 | -20,000 | 6.04% | 706,423,248 |
| 2021-10-11 | 2021-10-07 | 6.070 | 116,591,493 | -12,500 | 6.04% | 707,710,363 |
| 2021-10-08 | 2021-10-06 | 5.790 | 116,603,993 | +57,000 | 6.04% | 675,137,119 |
| 2021-10-07 | 2021-10-05 | 5.780 | 116,546,993 | +40,000 | 6.04% | 673,641,620 |
| 2021-10-05 | 2021-09-30 | 6.120 | 116,506,993 | +44,000 | 6.03% | 713,022,797 |
| 2021-10-04 | 2021-09-29 | 5.730 | 116,462,993 | +30,000 | 6.03% | 667,332,950 |
| 2021-09-30 | 2021-09-28 | 5.910 | 116,432,993 | +30,000 | 6.03% | 688,118,989 |
| 2021-09-29 | 2021-09-27 | 5.960 | 116,402,993 | +6,500 | 6.03% | 693,761,838 |
| 2021-09-28 | 2021-09-24 | 5.990 | 116,396,493 | +14,500 | 6.03% | 697,214,993 |
| 2021-09-27 | 2021-09-23 | 6.080 | 116,381,993 | +20,000 | 6.03% | 707,602,517 |
| 2021-09-21 | 2021-09-17 | 6.400 | 116,361,993 | -17,000 | 6.03% | 744,716,755 |
| 2021-09-20 | 2021-09-16 | 5.990 | 116,378,993 | -134,000 | 6.03% | 697,110,168 |
| 2021-09-17 | 2021-09-15 | 6.170 | 116,512,993 | +8,500 | 6.04% | 718,885,167 |
| 2021-09-16 | 2021-09-14 | 6.380 | 116,504,493 | +474,000 | 6.04% | 743,298,665 |
| 2021-09-15 | 2021-09-13 | 6.300 | 116,030,493 | +35,000 | 6.01% | 730,992,106 |
| 2021-09-14 | 2021-09-10 | 6.590 | 115,995,493 | -30,000 | 6.01% | 764,410,299 |
| 2021-09-13 | 2021-09-09 | 6.510 | 116,025,493 | +9,000 | 6.01% | 755,325,959 |
| 2021-09-10 | 2021-09-08 | 6.600 | 116,016,493 | +16,000 | 6.01% | 765,708,854 |
| 2021-09-09 | 2021-09-07 | 6.770 | 116,000,493 | +33,500 | 6.01% | 785,323,338 |
| 2021-09-08 | 2021-09-06 | 6.830 | 115,966,993 | +7,500 | 6.01% | 792,054,562 |
| 2021-09-07 | 2021-09-03 | 6.860 | 115,959,493 | +3,500 | 6.01% | 795,482,122 |
| 2021-09-06 | 2021-09-02 | 6.920 | 115,955,993 | -41,500 | 6.01% | 802,415,472 |
| 2021-09-03 | 2021-09-01 | 6.580 | 115,997,493 | -2,174,555 | 6.01% | 763,263,504 |
| 2021-09-01 | 2021-08-30 | 6.670 | 118,172,048 | +500 | 6.12% | 788,207,560 |
| 2021-08-31 | 2021-08-27 | 6.540 | 118,171,548 | +4,500 | 6.12% | 772,841,924 |
| 2021-08-30 | 2021-08-26 | 6.480 | 118,167,048 | +7,500 | 6.12% | 765,722,471 |
| 2021-08-26 | 2021-08-24 | 6.850 | 118,159,548 | -14,500 | 6.12% | 809,392,904 |
| 2021-08-25 | 2021-08-23 | 6.420 | 118,174,048 | +26,000 | 6.12% | 758,677,388 |
| 2021-08-24 | 2021-08-20 | 6.310 | 118,148,048 | -97,000 | 6.12% | 745,514,183 |
| 2021-08-23 | 2021-08-19 | 6.580 | 118,245,048 | +47,000 | 6.13% | 778,052,416 |
| 2021-08-20 | 2021-08-18 | 6.680 | 118,198,048 | +36,000 | 6.12% | 789,562,961 |
| 2021-08-19 | 2021-08-17 | 6.710 | 118,162,048 | +20,000 | 6.12% | 792,867,342 |
| 2021-08-18 | 2021-08-16 | 6.880 | 118,142,048 | +88,000 | 6.12% | 812,817,290 |
| 2021-08-17 | 2021-08-13 | 7.040 | 118,054,048 | +24,000 | 6.12% | 831,100,498 |
| 2021-08-16 | 2021-08-12 | 7.060 | 118,030,048 | +123,000 | 6.12% | 833,292,139 |
| 2021-08-13 | 2021-08-11 | 7.250 | 117,907,048 | -23,000 | 6.11% | 854,826,098 |
| 2021-08-12 | 2021-08-10 | 7.500 | 117,930,048 | +106,000 | 6.11% | 884,475,360 |
| 2021-08-11 | 2021-08-09 | 7.840 | 117,824,048 | +2,500 | 6.11% | 923,740,536 |
| 2021-08-10 | 2021-08-06 | 7.930 | 117,821,548 | +22,000 | 6.11% | 934,324,876 |
| 2021-08-09 | 2021-08-05 | 8.010 | 117,799,548 | -20,000 | 6.10% | 943,574,379 |
| 2021-08-06 | 2021-08-04 | 7.990 | 117,819,548 | +5,000 | 6.10% | 941,378,189 |
| 2021-08-05 | 2021-08-03 | 7.960 | 117,814,548 | -14,000 | 6.10% | 937,803,802 |
| 2021-08-04 | 2021-08-02 | 8.020 | 117,828,548 | +5,000 | 6.11% | 944,984,955 |
| 2021-08-03 | 2021-07-30 | 7.680 | 117,823,548 | +2,979,062 | 6.11% | 904,884,849 |
| 2021-08-02 | 2021-07-29 | 7.890 | 114,844,486 | +4,000 | 5.95% | 906,122,995 |
| 2021-07-30 | 2021-07-28 | 7.500 | 114,840,486 | +12,000 | 5.96% | 861,303,645 |
| 2021-07-29 | 2021-07-27 | 7.150 | 114,828,486 | +146,500 | 5.96% | 821,023,675 |
| 2021-07-28 | 2021-07-26 | 7.760 | 114,681,986 | -13,500 | 5.95% | 889,932,211 |
| 2021-07-27 | 2021-07-23 | 8.300 | 114,695,486 | +1,739,500 | 5.95% | 951,972,534 |
| 2021-07-26 | 2021-07-22 | 8.920 | 112,955,986 | +3,039,000 | 5.86% | 1,007,567,395 |
| 2021-07-23 | 2021-07-21 | 8.630 | 109,916,986 | +45,000 | 5.70% | 948,583,589 |
| 2021-07-22 | 2021-07-20 | 8.710 | 109,871,986 | -200,000 | 5.70% | 956,984,998 |
| 2021-07-21 | 2021-07-19 | 8.870 | 110,071,986 | +332,500 | 5.71% | 976,338,516 |
| 2021-07-20 | 2021-07-16 | 8.450 | 109,739,486 | -29,500 | 5.70% | 927,298,657 |
| 2021-07-19 | 2021-07-15 | 8.500 | 109,768,986 | +71,000 | 5.70% | 933,036,381 |
| 2021-07-16 | 2021-07-14 | 8.920 | 109,697,986 | +344,500 | 5.69% | 978,506,035 |
| 2021-07-15 | 2021-07-13 | 8.800 | 109,353,486 | +1,594,500 | 5.67% | 962,310,677 |
| 2021-07-14 | 2021-07-12 | 9.490 | 107,758,986 | +33,000 | 5.59% | 1,022,632,777 |
| 2021-07-13 | 2021-07-09 | 9.120 | 107,725,986 | -1,000 | 5.59% | 982,460,992 |
| 2021-07-12 | 2021-07-08 | 9.650 | 107,726,986 | -852,000 | 5.59% | 1,039,565,415 |
| 2021-07-09 | 2021-07-07 | 9.140 | 108,578,986 | +2,500 | 5.63% | 992,411,932 |
| 2021-07-08 | 2021-07-06 | 9.000 | 108,576,486 | +81,500 | 5.63% | 977,188,374 |
| 2021-07-07 | 2021-07-05 | 9.450 | 108,494,986 | -439,000 | 5.63% | 1,025,277,618 |
| 2021-07-06 | 2021-07-02 | 9.900 | 108,933,986 | +24,000 | 5.65% | 1,078,446,461 |
| 2021-07-05 | 2021-06-30 | 9.940 | 108,909,986 | +77,000 | 5.65% | 1,082,565,261 |
| 2021-07-02 | 2021-06-29 | 10.200 | 108,832,986 | +74,000 | 5.65% | 1,110,096,457 |
| 2021-06-30 | 2021-06-28 | 10.580 | 108,758,986 | -42,000 | 5.64% | 1,150,670,072 |
| 2021-06-29 | 2021-06-25 | 11.080 | 108,800,986 | -199,500 | 5.65% | 1,205,514,925 |
| 2021-06-28 | 2021-06-24 | 11.020 | 109,000,486 | +16,500 | 5.66% | 1,201,185,356 |
| 2021-06-25 | 2021-06-23 | 11.120 | 108,983,986 | -288,500 | 5.66% | 1,211,901,924 |
| 2021-06-24 | 2021-06-22 | 10.260 | 109,272,486 | -17,000 | 5.67% | 1,121,135,706 |
| 2021-06-23 | 2021-06-21 | 10.340 | 109,289,486 | -14,500 | 5.67% | 1,130,053,285 |
| 2021-06-22 | 2021-06-18 | 10.300 | 109,303,986 | -4,000 | 5.67% | 1,125,831,056 |
| 2021-06-21 | 2021-06-17 | 10.060 | 109,307,986 | +32,500 | 5.67% | 1,099,638,339 |
| 2021-06-18 | 2021-06-16 | 10.000 | 109,275,486 | -6,500 | 5.67% | 1,092,754,860 |
| 2021-06-17 | 2021-06-15 | 10.230 | 109,281,986 | -12,000 | 5.67% | 1,117,955,787 |
| 2021-06-16 | 2021-06-11 | 9.519 | 109,293,986 | +247,304 | 5.67% | 1,040,403,815 |
| 2021-06-15 | 2021-06-10 | 9.870 | 109,046,682 | +144,858 | 5.67% | 1,076,253,370 |
| 2021-06-11 | 2021-06-09 | 9.900 | 108,901,824 | +101,401 | 5.66% | 1,078,093,926 |
| 2021-06-10 | 2021-06-08 | 9.910 | 108,800,423 | -9,926,778 | 5.65% | 1,078,179,158 |
| 2021-06-09 | 2021-06-07 | 10.430 | 118,727,201 | +500 | 6.17% | 1,238,349,126 |
| 2021-06-08 | 2021-06-04 | 10.610 | 118,726,701 | +10,989 | 6.17% | 1,259,735,649 |
| 2021-06-07 | 2021-06-03 | 10.710 | 118,715,712 | -93,908 | 6.17% | 1,271,502,250 |
| 2021-06-04 | 2021-06-02 | 9.940 | 118,809,620 | +243,262 | 6.17% | 1,180,935,040 |
| 2021-06-03 | 2021-06-01 | 10.730 | 118,566,358 | +27,972 | 6.16% | 1,272,276,246 |
| 2021-06-02 | 2021-05-31 | 10.891 | 118,538,386 | -407,601 | 6.16% | 1,290,960,811 |
| 2021-06-01 | 2021-05-28 | 10.570 | 118,945,987 | -29,471 | 6.18% | 1,257,299,857 |
| 2021-05-31 | 2021-05-27 | 10.971 | 118,975,458 | -235,269 | 6.18% | 1,305,248,171 |
| 2021-05-28 | 2021-05-26 | 10.070 | 119,210,727 | -46,455 | 6.19% | 1,200,434,507 |
| 2021-05-27 | 2021-05-25 | 9.699 | 119,257,182 | -861,156 | 6.20% | 1,156,733,927 |
| 2021-05-26 | 2021-05-24 | 8.588 | 120,118,338 | -237,268 | 6.24% | 1,031,624,758 |
| 2021-05-25 | 2021-05-21 | 8.298 | 120,355,606 | -368,139 | 6.25% | 998,725,200 |
| 2021-05-24 | 2021-05-20 | 7.838 | 120,723,745 | -132,870 | 6.27% | 946,192,748 |
| 2021-05-21 | 2021-05-18 | 7.167 | 120,856,615 | -8,492 | 6.28% | 866,180,899 |
| 2021-05-20 | 2021-05-17 | 7.177 | 120,865,107 | +915,831 | 6.28% | 867,451,596 |
| 2021-05-18 | 2021-05-14 | 6.506 | 119,949,276 | +724,291 | 6.23% | 780,433,928 |
| 2021-05-17 | 2021-05-13 | 6.727 | 119,224,985 | +675,338 | 6.19% | 801,976,612 |
| 2021-05-14 | 2021-05-12 | 6.707 | 118,549,647 | +664,350 | 6.16% | 795,060,581 |
| 2021-05-13 | 2021-05-11 | 6.616 | 117,885,297 | +655,358 | 6.12% | 779,985,008 |
| 2021-05-12 | 2021-05-10 | 6.737 | 117,229,939 | +644,868 | 6.09% | 789,730,220 |
| 2021-05-11 | 2021-05-07 | 6.747 | 116,585,071 | +556,955 | 6.06% | 786,553,000 |
| 2021-05-10 | 2021-05-06 | 6.917 | 116,028,116 | +965,054 | 6.03% | 802,539,545 |
| 2021-05-07 | 2021-05-05 | 6.737 | 115,063,062 | +17,983 | 5.98% | 775,132,854 |
| 2021-05-06 | 2021-05-04 | 6.837 | 115,045,079 | +42,958 | 5.98% | 786,527,486 |
| 2021-05-05 | 2021-05-03 | 6.747 | 115,002,121 | +377,130 | 5.97% | 775,873,467 |
| 2021-05-04 | 2021-04-30 | 6.707 | 114,624,991 | +752,763 | 5.95% | 768,739,631 |
| 2021-05-03 | 2021-04-29 | 6.727 | 113,872,228 | +47,454 | 5.92% | 765,970,854 |
| 2021-04-30 | 2021-04-28 | 6.757 | 113,824,774 | +356,151 | 5.91% | 769,069,739 |
| 2021-04-29 | 2021-04-27 | 6.817 | 113,468,623 | +388,120 | 5.90% | 773,478,151 |
| 2021-04-28 | 2021-04-26 | 6.657 | 113,080,503 | +1,784,752 | 5.88% | 752,721,863 |
| 2021-04-27 | 2021-04-23 | 6.416 | 111,295,751 | +72,429 | 5.79% | 714,104,496 |
| 2021-04-26 | 2021-04-22 | 6.076 | 111,223,322 | +224,780 | 5.78% | 675,786,804 |
| 2021-04-23 | 2021-04-21 | 6.266 | 110,998,542 | +115,886 | 5.77% | 695,531,432 |
| 2021-04-22 | 2021-04-20 | 6.536 | 110,882,656 | -180,323 | 5.77% | 724,772,915 |
| 2021-04-21 | 2021-04-19 | 6.687 | 111,062,979 | -775,741 | 5.78% | 742,627,341 |
| 2021-04-20 | 2021-04-16 | 6.767 | 111,838,720 | -647,366 | 5.82% | 756,770,227 |
| 2021-04-19 | 2021-04-15 | 6.857 | 112,486,086 | -652,361 | 5.85% | 771,284,370 |
| 2021-04-16 | 2021-04-14 | 7.127 | 113,138,447 | -790,725 | 5.88% | 806,334,720 |
| 2021-04-15 | 2021-04-13 | 7.157 | 113,929,172 | -757,758 | 5.92% | 815,391,419 |
| 2021-04-14 | 2021-04-12 | 6.997 | 114,686,930 | -808,708 | 5.96% | 802,446,814 |
| 2021-04-13 | 2021-04-09 | 7.157 | 115,495,638 | -18,482 | 6.01% | 826,602,621 |
| 2021-04-12 | 2021-04-08 | 7.187 | 115,514,120 | -107,894 | 6.01% | 830,203,714 |
| 2021-04-09 | 2021-04-07 | 7.107 | 115,622,014 | -5,994 | 6.01% | 821,720,331 |
| 2021-04-07 | 2021-03-31 | 6.707 | 115,628,008 | +47,453 | 6.01% | 775,466,427 |
| 2021-04-01 | 2021-03-30 | 7.137 | 115,580,555 | -29,471 | 6.01% | 824,896,497 |
| 2021-03-31 | 2021-03-29 | 6.797 | 115,610,026 | +49,951 | 6.01% | 785,760,923 |
| 2021-03-30 | 2021-03-26 | 7.057 | 115,560,075 | -13,986 | 6.01% | 815,496,471 |
| 2021-03-29 | 2021-03-25 | 6.807 | 115,574,061 | -24,976 | 6.01% | 786,673,354 |
| 2021-03-26 | 2021-03-24 | 6.847 | 115,599,037 | -3,496 | 6.01% | 791,471,847 |
| 2021-03-25 | 2021-03-23 | 6.937 | 115,602,533 | +19,980 | 6.01% | 801,910,202 |
| 2021-03-24 | 2021-03-22 | 7.137 | 115,582,553 | +23,477 | 6.01% | 824,910,756 |
| 2021-03-23 | 2021-03-19 | 6.887 | 115,559,076 | +7,493 | 6.01% | 795,825,137 |
| 2021-03-22 | 2021-03-18 | 7.277 | 115,551,583 | -49,951 | 6.01% | 840,882,790 |
| 2021-03-19 | 2021-03-17 | 7.407 | 115,601,534 | -122,380 | 6.01% | 856,289,208 |
| 2021-03-18 | 2021-03-16 | 6.576 | 115,723,914 | -39,961 | 6.02% | 761,050,783 |
| 2021-03-17 | 2021-03-15 | 6.456 | 115,763,875 | +47,453 | 6.02% | 747,408,313 |
| 2021-03-16 | 2021-03-12 | 6.546 | 115,716,422 | +1,499 | 6.02% | 757,526,620 |
| 2021-03-15 | 2021-03-11 | 6.707 | 115,714,923 | -29,471 | 6.02% | 776,049,328 |
| 2021-03-12 | 2021-03-10 | 6.476 | 115,744,394 | +49,951 | 6.02% | 749,599,693 |
| 2021-03-11 | 2021-03-09 | 6.486 | 115,694,443 | -57,943 | 6.02% | 750,434,271 |
| 2021-03-10 | 2021-03-08 | 6.306 | 115,752,386 | -16,484 | 6.02% | 729,954,273 |
| 2021-03-09 | 2021-03-05 | 6.466 | 115,768,870 | +84,417 | 6.02% | 748,599,385 |
| 2021-03-08 | 2021-03-04 | 6.396 | 115,684,453 | +19,980 | 6.02% | 739,947,674 |
| 2021-03-05 | 2021-03-03 | 6.667 | 115,664,473 | +1,999 | 6.01% | 771,079,871 |
| 2021-03-04 | 2021-03-02 | 6.807 | 115,662,474 | +12,487 | 6.04% | 787,275,151 |
| 2021-03-03 | 2021-03-01 | 6.907 | 115,649,987 | +23,477 | 6.04% | 798,766,482 |
| 2021-03-02 | 2021-02-26 | 6.717 | 115,626,510 | +51,949 | 6.04% | 776,613,778 |
| 2021-03-01 | 2021-02-25 | 6.827 | 115,574,561 | +70,931 | 6.04% | 788,990,512 |
| 2021-02-26 | 2021-02-24 | 6.907 | 115,503,630 | +1,283,743 | 6.03% | 797,755,630 |
| 2021-02-25 | 2021-02-23 | 7.167 | 114,219,887 | +186,317 | 5.97% | 818,615,384 |
| 2021-02-24 | 2021-02-22 | 7.327 | 114,033,570 | +67,434 | 5.96% | 835,543,289 |
| 2021-02-23 | 2021-02-19 | 7.497 | 113,966,136 | +36,464 | 5.95% | 854,442,408 |
| 2021-02-22 | 2021-02-18 | 7.557 | 113,929,672 | +19,981 | 5.95% | 861,011,501 |
| 2021-02-19 | 2021-02-17 | 7.647 | 113,909,691 | +29,970 | 5.95% | 871,122,410 |
| 2021-02-18 | 2021-02-16 | 7.617 | 113,879,721 | -87,414 | 5.95% | 867,473,477 |
| 2021-02-17 | 2021-02-11 | 7.587 | 113,967,135 | +149,354 | 5.95% | 864,716,986 |
| 2021-02-16 | 2021-02-09 | 7.587 | 113,817,781 | -5,425,452 | 5.94% | 863,583,774 |
| 2021-02-10 | 2021-02-08 | 7.708 | 119,243,233 | -309,198 | 6.22% | 919,072,182 |
| 2021-02-09 | 2021-02-05 | 7.487 | 119,552,431 | +19,981 | 6.24% | 895,128,043 |
| 2021-02-08 | 2021-02-04 | 7.647 | 119,532,450 | +1,211,002 | 6.24% | 914,122,363 |
| 2021-02-05 | 2021-02-03 | 7.898 | 118,321,448 | -41,460 | 6.17% | 934,470,579 |
| 2021-02-04 | 2021-02-02 | 7.778 | 118,362,908 | -85,416 | 6.18% | 920,580,559 |
| 2021-02-03 | 2021-02-01 | 7.527 | 118,448,324 | +63,937 | 6.18% | 891,603,807 |
| 2021-02-02 | 2021-01-29 | 7.507 | 118,384,387 | -52,448 | 6.18% | 888,752,523 |
| 2021-02-01 | 2021-01-28 | 7.107 | 118,436,835 | +483,526 | 6.18% | 841,725,134 |
| 2021-01-29 | 2021-01-27 | 7.507 | 117,953,309 | +158,345 | 6.16% | 885,516,272 |
| 2021-01-28 | 2021-01-26 | 7.938 | 117,794,964 | +579,932 | 6.15% | 935,028,966 |
| 2021-01-27 | 2021-01-25 | 8.088 | 117,215,032 | -138,864 | 6.12% | 948,025,076 |
| 2021-01-26 | 2021-01-22 | 8.218 | 117,353,896 | +72,929 | 6.12% | 964,419,145 |
| 2021-01-25 | 2021-01-21 | 8.398 | 117,280,967 | -121,381 | 6.12% | 984,951,062 |
| 2021-01-22 | 2021-01-20 | 8.869 | 117,402,348 | -96,406 | 6.13% | 1,041,203,593 |
| 2021-01-21 | 2021-01-19 | 8.398 | 117,498,754 | -96,905 | 6.13% | 986,780,084 |
| 2021-01-20 | 2021-01-18 | 7.968 | 117,595,659 | -145,857 | 6.14% | 936,978,254 |
| 2021-01-19 | 2021-01-15 | 7.607 | 117,741,516 | -3,996 | 6.15% | 895,711,952 |
| 2021-01-18 | 2021-01-14 | 7.387 | 117,745,512 | -41,460 | 6.15% | 869,812,968 |
| 2021-01-15 | 2021-01-13 | 7.337 | 117,786,972 | +743,272 | 6.15% | 864,224,125 |
| 2021-01-14 | 2021-01-12 | 7.718 | 117,043,700 | +67,434 | 6.11% | 903,290,773 |
| 2021-01-13 | 2021-01-11 | 7.708 | 116,976,266 | +80,921 | 6.11% | 901,599,439 |
| 2021-01-12 | 2021-01-08 | 7.978 | 116,895,345 | +217,287 | 6.10% | 932,568,393 |
| 2021-01-11 | 2021-01-07 | 8.148 | 116,678,058 | +20,480 | 6.09% | 950,689,617 |
| 2021-01-08 | 2021-01-06 | 8.288 | 116,657,578 | +36,464 | 6.09% | 966,870,803 |
| 2021-01-07 | 2021-01-05 | 8.348 | 116,621,114 | +76,925 | 6.09% | 973,572,706 |
| 2021-01-06 | 2021-01-04 | 8.799 | 116,544,189 | -2,156,443 | 6.08% | 1,025,426,774 |
| 2021-01-05 | 2020-12-31 | 9.149 | 118,700,632 | -265,740 | 6.20% | 1,085,986,385 |
| 2021-01-04 | 2020-12-29 | 8.949 | 118,966,372 | -19,980 | 6.21% | 1,064,601,050 |
| 2020-12-30 | 2020-12-28 | 9.009 | 118,986,352 | -727,787 | 6.23% | 1,071,926,019 |
| 2020-12-29 | 2020-12-24 | 9.029 | 119,714,139 | -66,935 | 6.27% | 1,080,879,145 |
| 2020-12-28 | 2020-12-22 | 8.829 | 119,781,074 | -92,409 | 6.27% | 1,057,503,812 |
| 2020-12-23 | 2020-12-21 | 8.799 | 119,873,483 | +15,984 | 6.27% | 1,054,719,931 |
| 2020-12-22 | 2020-12-18 | 8.178 | 119,857,499 | +75,926 | 6.27% | 980,194,862 |
| 2020-12-21 | 2020-12-17 | 8.628 | 119,781,573 | -36,464 | 6.27% | 1,033,528,440 |
| 2020-12-18 | 2020-12-16 | 8.568 | 119,818,037 | -238,767 | 6.27% | 1,026,646,944 |
| 2020-12-17 | 2020-12-15 | 8.348 | 120,056,804 | -86,914 | 6.28% | 1,002,254,425 |
| 2020-12-16 | 2020-12-14 | 8.338 | 120,143,718 | -314,193 | 6.29% | 1,001,777,384 |
| 2020-12-15 | 2020-12-11 | 7.888 | 120,457,911 | -96,905 | 6.30% | 950,138,024 |
| 2020-12-14 | 2020-12-10 | 7.597 | 120,554,816 | +6,993 | 6.31% | 915,907,244 |
| 2020-12-11 | 2020-12-09 | 7.467 | 120,547,823 | +95,407 | 6.31% | 900,167,550 |
| 2020-12-10 | 2020-12-08 | 7.708 | 120,452,416 | -85,416 | 6.30% | 928,392,010 |
| 2020-12-09 | 2020-12-07 | 7.327 | 120,537,832 | +279,726 | 6.31% | 883,201,119 |
| 2020-12-08 | 2020-12-04 | 7.457 | 120,258,106 | -50,451 | 6.29% | 896,800,385 |
| 2020-12-07 | 2020-12-03 | 7.357 | 120,308,557 | -687,327 | 6.30% | 885,133,974 |
| 2020-12-04 | 2020-12-02 | 7.107 | 120,995,884 | +97,405 | 6.33% | 859,912,178 |
| 2020-12-03 | 2020-12-01 | 7.407 | 120,898,479 | +4,495 | 6.33% | 895,524,992 |
| 2020-12-02 | 2020-11-30 | 7.207 | 120,893,984 | -104,397 | 6.33% | 871,289,218 |
| 2020-12-01 | 2020-11-27 | 7.037 | 120,998,381 | +74,926 | 6.33% | 851,451,741 |
| 2020-11-30 | 2020-11-26 | 7.127 | 120,923,455 | -147,855 | 6.33% | 861,818,266 |
| 2020-11-27 | 2020-11-25 | 6.787 | 121,071,310 | +4,496 | 6.34% | 821,667,462 |
| 2020-11-26 | 2020-11-24 | 7.277 | 121,066,814 | +40,460 | 6.34% | 881,017,790 |
| 2020-11-25 | 2020-11-23 | 7.567 | 121,026,354 | +1,998 | 6.33% | 915,855,377 |
| 2020-11-24 | 2020-11-20 | 7.708 | 121,024,356 | -44,456 | 6.33% | 932,800,262 |
| 2020-11-23 | 2020-11-19 | 7.577 | 121,068,812 | +49,951 | 6.34% | 917,388,547 |
| 2020-11-20 | 2020-11-18 | 7.557 | 121,018,861 | +68,932 | 6.33% | 914,587,300 |
| 2020-11-19 | 2020-11-17 | 7.537 | 120,949,929 | -111,391 | 6.33% | 911,644,986 |
| 2020-11-18 | 2020-11-16 | 7.778 | 121,061,320 | +250,755 | 6.34% | 941,567,756 |
| 2020-11-17 | 2020-11-13 | 7.978 | 120,810,565 | -100,402 | 6.32% | 963,803,259 |
| 2020-11-16 | 2020-11-12 | 7.627 | 120,910,967 | +71,930 | 6.33% | 922,243,960 |
| 2020-11-13 | 2020-11-11 | 7.537 | 120,839,037 | +146,356 | 6.32% | 910,809,151 |
| 2020-11-12 | 2020-11-10 | 7.878 | 120,692,681 | +115,887 | 6.32% | 950,781,714 |
| 2020-11-11 | 2020-11-09 | 8.268 | 120,576,794 | -36,465 | 6.31% | 996,939,798 |
| 2020-11-10 | 2020-11-06 | 8.208 | 120,613,259 | -11,488 | 6.31% | 989,997,410 |
| 2020-11-09 | 2020-11-05 | 8.198 | 120,624,747 | +328,178 | 6.31% | 988,884,275 |
| 2020-11-06 | 2020-11-04 | 8.188 | 120,296,569 | -39,961 | 6.30% | 984,989,721 |
| 2020-11-05 | 2020-11-03 | 7.868 | 120,336,530 | +99,903 | 6.30% | 946,771,517 |
| 2020-11-04 | 2020-11-02 | 8.038 | 120,236,627 | -88,414 | 6.29% | 966,445,756 |
| 2020-11-03 | 2020-10-30 | 7.387 | 120,325,041 | +545,965 | 6.30% | 888,868,537 |
| 2020-11-02 | 2020-10-29 | 7.778 | 119,779,076 | +604,408 | 6.27% | 931,594,962 |
| 2020-10-30 | 2020-10-28 | 7.898 | 119,174,668 | -68,932 | 6.24% | 941,209,079 |
| 2020-10-29 | 2020-10-27 | 7.958 | 119,243,600 | +102,899 | 6.25% | 948,915,108 |
| 2020-10-28 | 2020-10-23 | 7.627 | 119,140,701 | +15,485 | 6.24% | 908,741,321 |
| 2020-10-27 | 2020-10-22 | 7.808 | 119,125,216 | +582,430 | 6.24% | 930,086,750 |
| 2020-10-23 | 2020-10-21 | 7.908 | 118,542,786 | +16,983 | 6.21% | 937,405,236 |
| 2020-10-22 | 2020-10-20 | 8.138 | 118,525,803 | +98,404 | 6.21% | 964,558,573 |
| 2020-10-21 | 2020-10-19 | 7.948 | 118,427,399 | +165,338 | 6.20% | 941,234,521 |
| 2020-10-20 | 2020-10-16 | 8.388 | 118,262,061 | -66,935 | 6.20% | 992,006,724 |
| 2020-10-19 | 2020-10-15 | 8.188 | 118,328,996 | +459,550 | 6.20% | 968,879,210 |
| 2020-10-16 | 2020-10-14 | 8.869 | 117,869,446 | +655,858 | 6.17% | 1,045,346,135 |
| 2020-10-15 | 2020-10-12 | 9.169 | 117,213,588 | -84,917 | 6.14% | 1,074,728,059 |
| 2020-10-14 | 2020-10-09 | 8.829 | 117,298,505 | +148,854 | 6.14% | 1,035,586,108 |
| 2020-10-12 | 2020-10-08 | 9.179 | 117,149,651 | +97,405 | 6.14% | 1,075,314,466 |
| 2020-10-09 | 2020-10-07 | 9.409 | 117,052,246 | -6,993 | 6.13% | 1,101,368,773 |
| 2020-10-08 | 2020-10-06 | 9.449 | 117,059,239 | -1,217,308 | 6.13% | 1,106,121,527 |
| 2020-10-07 | 2020-10-05 | 8.919 | 118,276,547 | -13,487 | 6.20% | 1,054,876,202 |
| 2020-10-06 | 2020-09-30 | 8.869 | 118,290,034 | +91,910 | 6.20% | 1,049,076,195 |
| 2020-10-05 | 2020-09-29 | 8.869 | 118,198,124 | +17,982 | 6.19% | 1,048,261,074 |
| 2020-09-30 | 2020-09-28 | 8.909 | 118,180,142 | -4,779,319 | 6.19% | 1,052,833,434 |
| 2020-09-29 | 2020-09-25 | 9.509 | 122,959,461 | +2,338,710 | 6.47% | 1,169,258,969 |
| 2020-09-28 | 2020-09-24 | 9.649 | 120,620,751 | +2,628,425 | 6.35% | 1,163,922,907 |
| 2020-09-25 | 2020-09-23 | 9.920 | 117,992,326 | +974,546 | 6.21% | 1,170,449,204 |
| 2020-09-24 | 2020-09-22 | 9.549 | 117,017,780 | -28,472 | 6.16% | 1,117,443,010 |
| 2020-09-23 | 2020-09-21 | 9.569 | 117,046,252 | -22,978 | 6.16% | 1,120,058,116 |
| 2020-09-22 | 2020-09-18 | 9.710 | 117,069,230 | -238,266 | 6.16% | 1,136,683,746 |
| 2020-09-21 | 2020-09-17 | 9.029 | 117,307,496 | -46,954 | 6.17% | 1,059,149,964 |
| 2020-09-18 | 2020-09-16 | 9.189 | 117,354,450 | +118,384 | 6.17% | 1,078,369,007 |
| 2020-09-17 | 2020-09-15 | 8.618 | 117,236,066 | -85,417 | 6.17% | 1,010,391,169 |
| 2020-09-16 | 2020-09-14 | 8.488 | 117,321,483 | +97,905 | 6.17% | 995,860,599 |
| 2020-09-15 | 2020-09-11 | 8.568 | 117,223,578 | -36,964 | 6.17% | 1,004,416,623 |
| 2020-09-14 | 2020-09-10 | 8.245 | 117,260,542 | +72,429 | 6.17% | 966,825,229 |
| 2020-09-11 | 2020-09-09 | 8.606 | 117,188,113 | +188,026 | 6.17% | 1,008,544,601 |
| 2020-09-10 | 2020-09-08 | 8.426 | 117,000,087 | +23,428 | 6.17% | 985,802,081 |
| 2020-09-09 | 2020-09-07 | 8.727 | 116,976,659 | -79,756 | 6.17% | 1,020,804,852 |
| 2020-09-08 | 2020-09-04 | 8.707 | 117,056,415 | +85,738 | 6.17% | 1,019,152,570 |
| 2020-09-07 | 2020-09-03 | 9.038 | 116,970,677 | +62,309 | 6.17% | 1,057,124,296 |
| 2020-09-04 | 2020-09-02 | 9.318 | 116,908,368 | -71,282 | 6.16% | 1,089,395,487 |
| 2020-09-03 | 2020-09-01 | 9.108 | 116,979,650 | -69,288 | 6.17% | 1,065,418,972 |
| 2020-09-02 | 2020-08-31 | 9.208 | 117,048,938 | +79,756 | 6.17% | 1,077,790,667 |
| 2020-09-01 | 2020-08-28 | 9.218 | 116,969,182 | -86,735 | 6.17% | 1,078,229,535 |
| 2020-08-31 | 2020-08-27 | 9.258 | 117,055,917 | -226,807 | 6.17% | 1,083,725,599 |
| 2020-08-28 | 2020-08-26 | 9.238 | 117,282,724 | -244,254 | 6.27% | 1,083,472,603 |
| 2020-08-27 | 2020-08-25 | 9.700 | 117,526,978 | +34,395 | 6.28% | 1,139,956,562 |
| 2020-08-26 | 2020-08-24 | 10.111 | 117,492,583 | +136,582 | 6.28% | 1,187,942,017 |
| 2020-08-25 | 2020-08-21 | 9.890 | 117,356,001 | -57,823 | 6.27% | 1,160,663,900 |
| 2020-08-24 | 2020-08-20 | 9.659 | 117,413,824 | +146,553 | 6.28% | 1,134,148,126 |
| 2020-08-21 | 2020-08-19 | 9.820 | 117,267,271 | -14,456 | 6.27% | 1,151,552,573 |
| 2020-08-20 | 2020-08-18 | 9.840 | 117,281,727 | -99,197 | 6.27% | 1,154,047,327 |
| 2020-08-19 | 2020-08-17 | 9.930 | 117,380,924 | -348,935 | 6.27% | 1,165,619,967 |
| 2020-08-18 | 2020-08-14 | 10.372 | 117,729,859 | +41,872 | 6.29% | 1,221,044,305 |
| 2020-08-17 | 2020-08-13 | 9.629 | 117,687,987 | -997 | 6.29% | 1,133,254,957 |
| 2020-08-14 | 2020-08-12 | 9.288 | 117,688,984 | +419,220 | 6.29% | 1,093,128,104 |
| 2020-08-13 | 2020-08-11 | 10.051 | 117,269,764 | +17,945 | 6.27% | 1,178,631,469 |
| 2020-08-12 | 2020-08-10 | 10.131 | 117,251,819 | -372,861 | 6.27% | 1,187,859,902 |
| 2020-08-11 | 2020-08-07 | 10.512 | 117,624,680 | -140,571 | 6.29% | 1,236,471,177 |
| 2020-08-10 | 2020-08-06 | 10.051 | 117,765,251 | +196,400 | 6.30% | 1,183,611,410 |
| 2020-08-07 | 2020-08-05 | 10.472 | 117,568,851 | -334,478 | 6.28% | 1,231,167,187 |
| 2020-08-06 | 2020-08-04 | 8.757 | 117,903,329 | +129,106 | 6.30% | 1,032,439,403 |
| 2020-08-05 | 2020-08-03 | 8.837 | 117,774,223 | +57,823 | 6.30% | 1,040,759,577 |
| 2020-08-04 | 2020-07-31 | 9.078 | 117,716,400 | +51,842 | 6.29% | 1,068,586,814 |
| 2020-08-03 | 2020-07-30 | 9.027 | 117,664,558 | +3,550,248 | 6.29% | 1,062,215,017 |
| 2020-07-31 | 2020-07-29 | 9.308 | 114,114,310 | +61,811 | 6.10% | 1,062,214,791 |
| 2020-07-30 | 2020-07-28 | 8.857 | 114,052,499 | -3,489 | 6.22% | 1,010,159,073 |
| 2020-07-29 | 2020-07-27 | 8.676 | 114,055,988 | +112,656 | 6.22% | 989,597,201 |
| 2020-07-28 | 2020-07-24 | 8.967 | 113,943,332 | -692,386 | 6.22% | 1,021,764,227 |
| 2020-07-27 | 2020-07-23 | 9.449 | 114,635,718 | -314,041 | 6.26% | 1,083,166,246 |
| 2020-07-24 | 2020-07-22 | 8.837 | 114,949,759 | -418,223 | 6.27% | 1,015,800,058 |
| 2020-07-23 | 2020-07-21 | 8.807 | 115,367,982 | -181,446 | 6.30% | 1,016,024,245 |
| 2020-07-22 | 2020-07-20 | 8.727 | 115,549,428 | +655,997 | 6.31% | 1,008,350,022 |
| 2020-07-21 | 2020-07-17 | 8.476 | 114,893,431 | -36,887 | 6.27% | 973,814,344 |
| 2020-07-20 | 2020-07-16 | 7.824 | 114,930,318 | +435,171 | 6.27% | 899,194,146 |
| 2020-07-17 | 2020-07-15 | 8.707 | 114,495,147 | +296,096 | 6.25% | 996,852,871 |
| 2020-07-16 | 2020-07-14 | 8.997 | 114,199,051 | +238,770 | 6.23% | 1,027,493,771 |
| 2020-07-15 | 2020-07-13 | 9.679 | 113,960,281 | -86,236 | 6.22% | 1,103,075,108 |
| 2020-07-14 | 2020-07-10 | 9.629 | 114,046,517 | +720,798 | 6.22% | 1,098,190,087 |
| 2020-07-13 | 2020-07-09 | 10.331 | 113,325,719 | +62,809 | 6.18% | 1,170,819,555 |
| 2020-07-10 | 2020-07-08 | 9.710 | 113,262,910 | +453,614 | 6.18% | 1,099,733,191 |
| 2020-07-09 | 2020-07-07 | 10.191 | 112,809,296 | -185,433 | 6.71% | 1,149,642,622 |
| 2020-07-08 | 2020-07-06 | 8.987 | 112,994,729 | +188,923 | 6.72% | 1,015,524,614 |
| 2020-07-07 | 2020-07-03 | 8.877 | 112,805,806 | +126,115 | 6.71% | 1,001,380,162 |
| 2020-07-06 | 2020-07-02 | 9.068 | 112,679,691 | -16,949 | 6.70% | 1,021,735,157 |
| 2020-07-03 | 2020-06-30 | 8.707 | 112,696,640 | -236,777 | 6.70% | 981,194,156 |
| 2020-07-02 | 2020-06-29 | 7.523 | 112,933,417 | -394,794 | 6.72% | 849,587,261 |
| 2020-06-30 | 2020-06-26 | 6.881 | 113,328,211 | +165,495 | 6.74% | 779,805,706 |
| 2020-06-29 | 2020-06-24 | 7.222 | 113,162,716 | -12,462 | 6.85% | 817,259,765 |
| 2020-06-26 | 2020-06-23 | 6.991 | 113,175,178 | +17,945 | 6.85% | 791,239,981 |
| 2020-06-24 | 2020-06-22 | 7.031 | 113,157,233 | +32,899 | 6.85% | 795,654,635 |
| 2020-06-23 | 2020-06-19 | 7.222 | 113,124,334 | +218,832 | 6.85% | 816,982,571 |
| 2020-06-22 | 2020-06-18 | 7.292 | 112,905,502 | +116,644 | 6.83% | 823,329,690 |
| 2020-06-19 | 2020-06-17 | 7.382 | 112,788,858 | +26,270,397 | 6.83% | 832,661,095 |
| 2020-06-18 | 2020-06-16 | 7.483 | 86,518,461 | +14,456 | 5.24% | 647,398,774 |
| 2020-06-17 | 2020-06-15 | 7.403 | 86,504,005 | +610,137 | 5.24% | 640,349,149 |
| 2020-06-16 | 2020-06-12 | 7.779 | 85,893,868 | -76,267 | 5.20% | 668,143,663 |
| 2020-06-15 | 2020-06-11 | 7.688 | 85,970,135 | +355,166 | 5.20% | 660,960,911 |
| 2020-06-12 | 2020-06-10 | 7.538 | 85,614,969 | -108,955 | 5.40% | 645,323,825 |
| 2020-06-11 | 2020-06-09 | 7.377 | 85,723,924 | -91,543 | 5.41% | 632,360,647 |
| 2020-06-10 | 2020-06-08 | 7.326 | 85,815,467 | -194,527 | 5.41% | 628,723,699 |
| 2020-06-09 | 2020-06-05 | 7.457 | 86,009,994 | +107,463 | 5.43% | 641,386,117 |
| 2020-06-08 | 2020-06-04 | 7.397 | 85,902,531 | +50,746 | 5.42% | 635,404,822 |
| 2020-06-05 | 2020-06-03 | 7.759 | 85,851,785 | +139,303 | 5.42% | 666,090,688 |
| 2020-06-04 | 2020-06-02 | 7.286 | 85,712,482 | -87,562 | 5.41% | 624,523,536 |
| 2020-06-03 | 2020-06-01 | 7.527 | 85,800,044 | +47,264 | 5.41% | 645,856,538 |
| 2020-06-02 | 2020-05-29 | 7.166 | 85,752,780 | +320,397 | 5.41% | 614,475,357 |
| 2020-06-01 | 2020-05-28 | 7.015 | 85,432,383 | -142,785 | 5.39% | 599,300,549 |
| 2020-05-29 | 2020-05-27 | 7.437 | 85,575,168 | -1,493 | 5.51% | 636,423,507 |
| 2020-05-28 | 2020-05-26 | 7.819 | 85,576,661 | -34,328 | 5.51% | 669,116,388 |
| 2020-05-27 | 2020-05-25 | 7.588 | 85,610,989 | -1,148,257 | 5.51% | 649,595,785 |
| 2020-05-26 | 2020-05-22 | 6.603 | 86,759,246 | -107,960 | 5.59% | 572,859,172 |
| 2020-05-25 | 2020-05-21 | 7.648 | 86,867,206 | -272,139 | 5.59% | 664,365,761 |
| 2020-05-22 | 2020-05-20 | 7.115 | 87,139,345 | -249,751 | 5.61% | 620,032,253 |
| 2020-05-21 | 2020-05-19 | 7.115 | 87,389,096 | -2,968,652 | 5.63% | 621,809,334 |
| 2020-05-20 | 2020-05-18 | 6.884 | 90,357,748 | -177,114 | 5.82% | 622,046,287 |
| 2020-05-19 | 2020-05-15 | 6.332 | 90,534,862 | -1,004,476 | 5.83% | 573,222,364 |
| 2020-05-18 | 2020-05-14 | 5.809 | 91,539,338 | -4,975 | 5.89% | 531,743,681 |
| 2020-05-15 | 2020-05-13 | 6.020 | 91,544,313 | -953,233 | 5.89% | 551,093,038 |
| 2020-05-14 | 2020-05-12 | 5.115 | 92,497,546 | -482,089 | 5.96% | 473,167,302 |
| 2020-05-13 | 2020-05-11 | 4.754 | 92,979,635 | -73,134 | 5.99% | 441,993,324 |
| 2020-05-12 | 2020-05-08 | 4.724 | 93,052,769 | -10,945 | 5.99% | 439,535,433 |
| 2020-05-11 | 2020-05-07 | 4.713 | 93,063,714 | +29,851 | 5.99% | 438,651,840 |
| 2020-05-08 | 2020-05-06 | 4.744 | 93,033,863 | -19,901 | 5.99% | 441,316,114 |
| 2020-05-07 | 2020-05-05 | 4.673 | 93,053,764 | -57,214 | 5.99% | 434,864,174 |
| 2020-05-06 | 2020-05-04 | 4.593 | 93,110,978 | -16,418 | 5.99% | 427,645,416 |
| 2020-05-05 | 2020-04-29 | 4.703 | 93,127,396 | -75,621 | 6.00% | 438,016,071 |
| 2020-05-04 | 2020-04-28 | 4.774 | 93,203,017 | +60,199 | 6.00% | 444,928,589 |
| 2020-04-29 | 2020-04-27 | 4.794 | 93,142,818 | +218,905 | 5.99% | 446,513,387 |
| 2020-04-28 | 2020-04-24 | 4.774 | 92,923,913 | -70,149 | 5.98% | 443,596,215 |
| 2020-04-27 | 2020-04-23 | 4.794 | 92,994,062 | -498 | 5.98% | 445,800,272 |
| 2020-04-24 | 2020-04-22 | 4.734 | 92,994,560 | -73,134 | 5.98% | 440,195,079 |
| 2020-04-23 | 2020-04-21 | 4.543 | 93,067,694 | -11,443 | 5.99% | 422,769,960 |
| 2020-04-22 | 2020-04-20 | 4.744 | 93,079,137 | +40,299 | 5.99% | 441,530,876 |
| 2020-04-21 | 2020-04-17 | 4.764 | 93,038,838 | -203,980 | 5.99% | 443,209,797 |
| 2020-04-20 | 2020-04-16 | 4.613 | 93,242,818 | +199,502 | 6.00% | 430,125,121 |
| 2020-04-17 | 2020-04-15 | 4.784 | 93,043,316 | +5,473 | 5.99% | 445,101,302 |
| 2020-04-16 | 2020-04-14 | 4.784 | 93,037,843 | -56,717 | 5.99% | 445,075,121 |
| 2020-04-15 | 2020-04-09 | 4.563 | 93,094,560 | -187,064 | 5.99% | 424,763,205 |
| 2020-04-14 | 2020-04-08 | 4.271 | 93,281,624 | -36,318 | 6.00% | 398,429,752 |
| 2020-04-09 | 2020-04-07 | 4.271 | 93,317,942 | -9,951 | 6.00% | 398,584,875 |
| 2020-04-08 | 2020-04-06 | 4.241 | 93,327,893 | +338,806 | 6.00% | 395,813,538 |
| 2020-04-07 | 2020-04-03 | 4.110 | 92,989,087 | -83,582 | 5.98% | 382,227,583 |
| 2020-04-06 | 2020-04-02 | 4.030 | 93,072,669 | +2,796,543 | 5.99% | 375,088,089 |
| 2020-04-03 | 2020-04-01 | 3.990 | 90,276,126 | -49,751 | 5.81% | 360,188,757 |
| 2020-04-02 | 2020-03-31 | 4.100 | 90,325,877 | +82,586 | 5.81% | 370,372,798 |
| 2020-04-01 | 2020-03-30 | 4.090 | 90,243,291 | +4,976 | 5.81% | 369,127,215 |
| 2020-03-31 | 2020-03-27 | 4.070 | 90,238,315 | -115,423 | 5.81% | 367,293,069 |
| 2020-03-30 | 2020-03-26 | 3.889 | 90,353,738 | +89,552 | 5.81% | 351,417,853 |
| 2020-03-27 | 2020-03-25 | 3.829 | 90,264,186 | +399,502 | 5.81% | 345,626,615 |
| 2020-03-26 | 2020-03-24 | 3.698 | 89,864,684 | +9,453 | 5.78% | 332,356,060 |
| 2020-03-25 | 2020-03-23 | 3.809 | 89,855,231 | -49,752 | 5.78% | 342,254,611 |
| 2020-03-24 | 2020-03-20 | 3.920 | 89,904,983 | -4,477 | 5.79% | 352,383,125 |
| 2020-03-23 | 2020-03-19 | 3.839 | 89,909,460 | +14,428 | 5.79% | 345,171,941 |
| 2020-03-20 | 2020-03-18 | 3.879 | 89,895,032 | +213,930 | 5.78% | 348,730,336 |
| 2020-03-19 | 2020-03-17 | 4.291 | 89,681,102 | -83,582 | 5.77% | 384,853,591 |
| 2020-03-18 | 2020-03-16 | 3.960 | 89,764,684 | +5,472 | 5.78% | 355,441,768 |
| 2020-03-17 | 2020-03-13 | 4.241 | 89,759,212 | -12,935 | 5.78% | 380,678,382 |
| 2020-03-16 | 2020-03-12 | 4.332 | 89,772,147 | +47,761 | 5.78% | 388,853,144 |
| 2020-03-13 | 2020-03-11 | 4.623 | 89,724,386 | -118,408 | 5.77% | 414,796,477 |
| 2020-03-12 | 2020-03-10 | 4.322 | 89,842,794 | +105,473 | 5.78% | 388,256,234 |
| 2020-03-11 | 2020-03-09 | 4.352 | 89,737,321 | -277,612 | 5.77% | 390,506,016 |
| 2020-03-10 | 2020-03-06 | 4.462 | 90,014,933 | +306,468 | 5.79% | 401,665,254 |
| 2020-03-09 | 2020-03-05 | 4.533 | 89,708,465 | -60,199 | 5.77% | 406,608,731 |
| 2020-03-06 | 2020-03-04 | 4.422 | 89,768,664 | +67,661 | 5.78% | 396,957,645 |
| 2020-03-05 | 2020-03-03 | 4.432 | 89,701,003 | +158,706 | 5.77% | 397,559,944 |
| 2020-03-04 | 2020-03-02 | 4.322 | 89,542,297 | +97,015 | 5.76% | 386,957,634 |
| 2020-03-03 | 2020-02-28 | 4.261 | 89,445,282 | +5,473 | 5.76% | 381,144,824 |
| 2020-03-02 | 2020-02-27 | 4.332 | 89,439,809 | +29,851 | 5.76% | 387,413,603 |
| 2020-02-28 | 2020-02-26 | 4.271 | 89,409,958 | +148,258 | 5.75% | 381,892,873 |
| 2020-02-27 | 2020-02-25 | 4.422 | 89,261,700 | +71,642 | 5.74% | 394,715,847 |
| 2020-02-26 | 2020-02-24 | 4.523 | 89,190,058 | +32,338 | 5.74% | 403,362,660 |
| 2020-02-25 | 2020-02-21 | 4.241 | 89,157,720 | -5,970 | 5.74% | 378,127,390 |
| 2020-02-21 | 2020-02-19 | 4.221 | 89,163,690 | +19,900 | 5.74% | 376,360,517 |
| 2020-02-20 | 2020-02-18 | 4.523 | 89,143,790 | -38,806 | 5.74% | 403,153,413 |
| 2020-02-19 | 2020-02-17 | 4.332 | 89,182,596 | -179,601 | 5.74% | 386,299,470 |
| 2020-02-14 | 2020-02-12 | 4.040 | 89,362,197 | -69,154 | 5.75% | 361,032,770 |
| 2020-02-13 | 2020-02-11 | 4.100 | 89,431,351 | -5,971 | 5.75% | 366,704,878 |
| 2020-02-12 | 2020-02-10 | 4.121 | 89,437,322 | +4,976 | 5.76% | 368,527,054 |
| 2020-02-11 | 2020-02-07 | 4.080 | 89,432,346 | +64,676 | 5.75% | 364,911,365 |
| 2020-02-10 | 2020-02-06 | 4.100 | 89,367,670 | +9,950 | 5.75% | 366,443,760 |
| 2020-02-06 | 2020-02-04 | 3.990 | 89,357,720 | +14,926 | 5.75% | 356,524,450 |
| 2020-02-05 | 2020-02-03 | 3.879 | 89,342,794 | -16,916 | 5.75% | 346,588,036 |
| 2020-02-04 | 2020-01-31 | 3.829 | 89,359,710 | +24,876 | 5.75% | 342,163,326 |
| 2020-02-03 | 2020-01-30 | 3.839 | 89,334,834 | +12,438 | 5.75% | 342,965,891 |
| 2020-01-31 | 2020-01-29 | 4.221 | 89,322,396 | -4,478 | 5.75% | 377,030,416 |
| 2020-01-30 | 2020-01-24 | 4.392 | 89,326,874 | +9,950 | 5.75% | 392,310,837 |
| 2020-01-29 | 2020-01-22 | 4.583 | 89,316,924 | +29,851 | 5.75% | 409,322,231 |
| 2020-01-23 | 2020-01-21 | 4.512 | 89,287,073 | -14,925 | 5.75% | 402,904,075 |
| 2020-01-22 | 2020-01-20 | 4.703 | 89,301,998 | -39,801 | 5.75% | 420,023,666 |
| 2020-01-21 | 2020-01-17 | 4.713 | 89,341,799 | -34,826 | 5.75% | 421,108,753 |
| 2020-01-20 | 2020-01-16 | 4.563 | 89,376,625 | +83,582 | 5.75% | 407,799,357 |
| 2020-01-17 | 2020-01-15 | 4.322 | 89,293,043 | +14,925 | 5.75% | 385,880,481 |
| 2020-01-16 | 2020-01-14 | 4.332 | 89,278,118 | +81,592 | 5.74% | 386,713,229 |
| 2020-01-15 | 2020-01-13 | 4.382 | 89,196,526 | -99,502 | 5.74% | 390,841,941 |
| 2020-01-13 | 2020-01-09 | 4.472 | 89,296,028 | -44,776 | 5.75% | 399,354,778 |
| 2020-01-10 | 2020-01-08 | 4.442 | 89,340,804 | -51,742 | 5.75% | 396,861,398 |
| 2020-01-07 | 2020-01-03 | 4.553 | 89,392,546 | -79,601 | 5.75% | 406,973,603 |
| 2020-01-03 | 2019-12-31 | 4.583 | 89,472,147 | -180,100 | 5.76% | 410,033,588 |
| 2019-12-30 | 2019-12-24 | 4.281 | 89,652,247 | +9,951 | 5.77% | 383,828,758 |
| 2019-12-27 | 2019-12-20 | 4.161 | 89,642,296 | +995 | 5.77% | 372,975,277 |
| 2019-12-23 | 2019-12-19 | 4.181 | 89,641,301 | +11,940 | 5.70% | 374,772,930 |
| 2019-12-19 | 2019-12-17 | 4.382 | 89,629,361 | -4,975 | 5.70% | 392,738,540 |
| 2019-12-17 | 2019-12-13 | 4.332 | 89,634,336 | +9,950 | 5.70% | 388,256,208 |
| 2019-12-13 | 2019-12-11 | 4.332 | 89,624,386 | +4,478 | 5.70% | 388,213,109 |
| 2019-12-12 | 2019-12-10 | 4.241 | 89,619,908 | +25,373 | 5.70% | 380,087,579 |
| 2019-12-11 | 2019-12-09 | 4.452 | 89,594,535 | +995 | 5.70% | 398,888,925 |
| 2019-12-10 | 2019-12-06 | 4.472 | 89,593,540 | +8,457 | 5.70% | 400,685,328 |
| 2019-12-06 | 2019-12-04 | 4.362 | 89,585,083 | -47,761 | 5.70% | 390,743,860 |
| 2019-12-05 | 2019-12-03 | 4.221 | 89,632,844 | +51,742 | 5.70% | 378,340,819 |
| 2019-12-03 | 2019-11-29 | 4.311 | 89,581,102 | +99,502 | 5.70% | 386,225,039 |
| 2019-12-02 | 2019-11-28 | 4.573 | 89,481,600 | -49,751 | 5.68% | 409,177,618 |
| 2019-11-29 | 2019-11-27 | 4.553 | 89,531,351 | +995 | 5.68% | 407,605,534 |
| 2019-11-27 | 2019-11-25 | 4.653 | 89,530,356 | -259,701 | 5.68% | 416,598,819 |
| 2019-11-26 | 2019-11-22 | 4.703 | 89,790,057 | +54,726 | 5.69% | 422,319,206 |
| 2019-11-25 | 2019-11-21 | 4.653 | 89,735,331 | -11,193,217 | 5.69% | 417,552,600 |
| 2019-11-22 | 2019-11-20 | 4.754 | 100,928,548 | -137,313 | 6.40% | 479,779,733 |
| 2019-11-21 | 2019-11-19 | 4.784 | 101,065,861 | -280,596 | 6.41% | 483,479,612 |
| 2019-11-19 | 2019-11-15 | 4.553 | 101,346,457 | +3,980 | 6.43% | 461,395,660 |
| 2019-11-18 | 2019-11-14 | 4.533 | 101,342,477 | -243,781 | 6.43% | 459,340,553 |
| 2019-11-15 | 2019-11-13 | 4.603 | 101,586,258 | -9,950 | 6.44% | 467,592,109 |
| 2019-11-14 | 2019-11-12 | 4.623 | 101,596,208 | -84,577 | 6.44% | 469,679,995 |
| 2019-11-13 | 2019-11-11 | 4.663 | 101,680,785 | -11,941 | 6.45% | 474,158,569 |
| 2019-11-12 | 2019-11-08 | 4.724 | 101,692,726 | +87,562 | 6.45% | 480,346,333 |
| 2019-11-11 | 2019-11-07 | 4.814 | 101,605,164 | -71,641 | 6.44% | 489,122,934 |
| 2019-11-08 | 2019-11-06 | 4.683 | 101,676,805 | -227,861 | 6.45% | 476,183,716 |
| 2019-11-07 | 2019-11-05 | 4.784 | 101,904,666 | -10,660,000 | 6.46% | 487,492,294 |
| 2019-11-06 | 2019-11-04 | 4.693 | 112,564,666 | -79,104 | 7.14% | 528,306,191 |
| 2019-11-05 | 2019-11-01 | 4.633 | 112,643,770 | +6,965 | 7.14% | 521,885,024 |
| 2019-11-04 | 2019-10-31 | 4.673 | 112,636,805 | +104,477 | 7.14% | 526,380,762 |
| 2019-11-01 | 2019-10-30 | 4.673 | 112,532,328 | +67,662 | 7.14% | 525,892,514 |
| 2019-10-31 | 2019-10-29 | 4.724 | 112,464,666 | +143,781 | 7.13% | 531,227,670 |
| 2019-10-30 | 2019-10-28 | 4.804 | 112,320,885 | +19,900 | 7.12% | 539,579,133 |
| 2019-10-29 | 2019-10-25 | 4.804 | 112,300,985 | +2,985 | 7.12% | 539,483,535 |
| 2019-10-28 | 2019-10-24 | 4.754 | 112,298,000 | +135,821 | 7.12% | 533,826,212 |
| 2019-10-25 | 2019-10-23 | 4.854 | 112,162,179 | -995 | 7.11% | 544,452,882 |
| 2019-10-24 | 2019-10-22 | 4.985 | 112,163,174 | -3,980 | 7.11% | 559,111,853 |
| 2019-10-23 | 2019-10-21 | 5.105 | 112,167,154 | +101,990 | 7.11% | 572,659,072 |
| 2019-10-22 | 2019-10-18 | 5.126 | 112,065,164 | -25,373 | 7.11% | 574,390,885 |
| 2019-10-21 | 2019-10-17 | 4.995 | 112,090,537 | +16,915 | 7.11% | 559,876,283 |
| 2019-10-18 | 2019-10-16 | 5.045 | 112,073,622 | -993,033 | 7.11% | 565,423,503 |
| 2019-10-17 | 2019-10-15 | 4.724 | 113,066,655 | -143,284 | 7.17% | 534,071,169 |
| 2019-10-16 | 2019-10-14 | 4.673 | 113,209,939 | -497 | 7.18% | 529,059,164 |
| 2019-10-15 | 2019-10-11 | 4.512 | 113,210,436 | -189,055 | 7.18% | 510,857,221 |
| 2019-10-14 | 2019-10-10 | 4.523 | 113,399,491 | -29,850 | 7.19% | 512,849,990 |
| 2019-10-11 | 2019-10-09 | 4.402 | 113,429,341 | -205,970 | 7.19% | 499,305,387 |
| 2019-10-10 | 2019-10-08 | 4.462 | 113,635,311 | -2,985 | 7.21% | 507,064,268 |
| 2019-10-09 | 2019-10-04 | 4.543 | 113,638,296 | -4,975 | 7.21% | 516,214,120 |
| 2019-10-04 | 2019-10-02 | 4.563 | 113,643,271 | -2,985 | 7.21% | 518,520,953 |
| 2019-10-03 | 2019-09-30 | 4.512 | 113,646,256 | +17,465,084 | 7.21% | 512,823,840 |
| 2019-10-02 | 2019-09-27 | 4.603 | 96,181,172 | -11,940 | 6.10% | 442,713,000 |
| 2019-09-30 | 2019-09-26 | 4.452 | 96,193,112 | -104,478 | 6.10% | 428,266,825 |
| 2019-09-27 | 2019-09-25 | 4.311 | 96,297,590 | -21,890 | 6.11% | 415,182,885 |
| 2019-09-26 | 2019-09-24 | 4.573 | 96,319,480 | -7,960 | 6.11% | 440,445,582 |
| 2019-09-25 | 2019-09-23 | 4.472 | 96,327,440 | -8,956 | 6.11% | 430,801,059 |
| 2019-09-24 | 2019-09-20 | 4.713 | 96,336,396 | -7,960 | 6.11% | 454,077,487 |
| 2019-09-23 | 2019-09-19 | 4.683 | 96,344,356 | -27,860 | 6.11% | 451,210,219 |
| 2019-09-20 | 2019-09-18 | 4.754 | 96,372,216 | +55,721 | 6.11% | 458,120,492 |
| 2019-09-19 | 2019-09-17 | 4.563 | 96,316,495 | +9,950 | 6.11% | 439,463,950 |
| 2019-09-18 | 2019-09-16 | 4.543 | 96,306,545 | -9,950 | 6.11% | 437,482,787 |
| 2019-09-17 | 2019-09-13 | 4.432 | 96,316,495 | -19,901 | 6.11% | 426,880,181 |
| 2019-09-16 | 2019-09-12 | 4.472 | 96,336,396 | +14,926 | 6.11% | 430,841,112 |
| 2019-09-13 | 2019-09-11 | 4.502 | 96,321,470 | +1,492 | 6.11% | 433,678,456 |
| 2019-09-12 | 2019-09-10 | 4.492 | 96,319,978 | +179,602 | 6.11% | 432,703,721 |
| 2019-09-11 | 2019-09-09 | 4.191 | 96,140,376 | -1,492 | 6.10% | 402,910,517 |
| 2019-09-10 | 2019-09-06 | 4.226 | 96,141,868 | -182,587 | 6.10% | 406,299,141 |
| 2019-09-09 | 2019-09-05 | 4.105 | 96,324,455 | +123,616 | 6.11% | 395,440,167 |
| 2019-09-06 | 2019-09-04 | 4.085 | 96,200,839 | +82,986 | 6.09% | 392,996,743 |
| 2019-09-05 | 2019-09-03 | 4.105 | 96,117,853 | +7,866,234 | 6.09% | 394,592,005 |
| 2019-09-03 | 2019-08-30 | 4.105 | 88,251,619 | -119,261 | 5.59% | 362,298,805 |
| 2019-09-02 | 2019-08-29 | 4.045 | 88,370,880 | -19,877 | 5.60% | 357,453,283 |
| 2019-08-30 | 2019-08-28 | 4.105 | 88,390,757 | -62,611 | 5.60% | 362,870,008 |
| 2019-08-29 | 2019-08-27 | 3.995 | 88,453,368 | -497 | 5.60% | 353,336,854 |
| 2019-08-28 | 2019-08-26 | 4.015 | 88,453,865 | -14,908 | 5.60% | 355,118,884 |
| 2019-08-27 | 2019-08-23 | 4.156 | 88,468,773 | +70,870,108 | 5.60% | 367,641,148 |
| 2019-08-26 | 2019-08-22 | 3.924 | 17,598,665 | -7,453 | 1.11% | 69,060,289 |
| 2019-08-23 | 2019-08-21 | 3.753 | 17,606,118 | +17,392 | 1.12% | 66,077,940 |
| 2019-08-22 | 2019-08-20 | 3.683 | 17,588,726 | +13,417 | 1.11% | 64,773,822 |
| 2019-08-21 | 2019-08-19 | 3.783 | 17,575,309 | +9,441 | 1.11% | 66,492,838 |
| 2019-08-20 | 2019-08-16 | 3.693 | 17,565,868 | +18,883 | 1.11% | 64,866,391 |
| 2019-08-19 | 2019-08-15 | 3.743 | 17,546,985 | -19,874,291 | 1.11% | 65,679,449 |
| 2019-08-15 | 2019-08-13 | 3.602 | 37,421,276 | -7,951 | 2.37% | 134,798,691 |
| 2019-08-12 | 2019-08-08 | 3.693 | 37,429,227 | -497 | 2.37% | 138,216,846 |
| 2019-08-09 | 2019-08-07 | 3.693 | 37,429,724 | -23,355 | 2.37% | 138,218,682 |
| 2019-08-08 | 2019-08-06 | 3.743 | 37,453,079 | -77,023 | 2.37% | 140,189,189 |
| 2019-08-07 | 2019-08-05 | 3.824 | 37,530,102 | -10,932 | 2.38% | 143,498,512 |
| 2019-08-06 | 2019-08-02 | 4.025 | 37,541,034 | -27,330 | 2.38% | 151,095,065 |
| 2019-08-05 | 2019-08-01 | 4.206 | 37,568,364 | -69,569 | 2.38% | 158,009,290 |
| 2019-08-02 | 2019-07-31 | 4.196 | 37,637,933 | -2,886,108 | 2.37% | 157,923,179 |
| 2019-08-01 | 2019-07-30 | 4.156 | 40,524,041 | -22,858 | 2.55% | 168,401,849 |
| 2019-07-31 | 2019-07-29 | 4.156 | 40,546,899 | -2,485 | 2.56% | 168,496,838 |
| 2019-07-30 | 2019-07-26 | 4.256 | 40,549,384 | -47,207 | 2.56% | 172,587,241 |
| 2019-07-29 | 2019-07-25 | 4.206 | 40,596,591 | -49,195 | 2.56% | 170,745,751 |
| 2019-07-26 | 2019-07-24 | 4.176 | 40,645,786 | +129,199 | 2.56% | 169,725,728 |
| 2019-07-25 | 2019-07-23 | 4.216 | 40,516,587 | +193,798 | 2.55% | 170,816,939 |
| 2019-07-24 | 2019-07-22 | 4.206 | 40,322,789 | -49,692 | 2.54% | 169,594,164 |
| 2019-07-23 | 2019-07-19 | 4.286 | 40,372,481 | +119,261 | 2.54% | 173,052,985 |
| 2019-07-22 | 2019-07-18 | 4.156 | 40,253,220 | +3,479 | 2.54% | 167,276,424 |
| 2019-07-19 | 2019-07-17 | 4.085 | 40,249,741 | +6,956 | 2.54% | 164,427,018 |
| 2019-07-18 | 2019-07-16 | 4.105 | 40,242,785 | +19,877 | 2.54% | 165,208,447 |
| 2019-07-17 | 2019-07-15 | 4.085 | 40,222,908 | +95,409 | 2.54% | 164,317,401 |
| 2019-07-16 | 2019-07-12 | 4.246 | 40,127,499 | -101,372 | 2.53% | 170,387,841 |
| 2019-07-15 | 2019-07-11 | 3.854 | 40,228,871 | -48,698 | 2.54% | 155,031,760 |
| 2019-07-11 | 2019-07-09 | 3.753 | 40,277,569 | +62,612 | 2.54% | 151,166,703 |
| 2019-07-10 | 2019-07-08 | 3.723 | 40,214,957 | -59,630 | 2.54% | 149,717,784 |
| 2019-07-09 | 2019-07-05 | 3.632 | 40,274,587 | -38,760 | 2.54% | 146,292,599 |
| 2019-07-08 | 2019-07-04 | 3.451 | 40,313,347 | -57,146 | 2.54% | 139,132,002 |
| 2019-07-04 | 2019-07-02 | 3.481 | 40,370,493 | -48,698 | 2.54% | 140,547,851 |
| 2019-07-03 | 2019-06-28 | 3.411 | 40,419,191 | +59,630 | 2.55% | 137,870,507 |
| 2019-07-02 | 2019-06-27 | 3.361 | 40,359,561 | +29,816 | 2.54% | 135,636,620 |
| 2019-06-28 | 2019-06-26 | 3.411 | 40,329,745 | +59,133 | 2.54% | 137,565,405 |
| 2019-06-27 | 2019-06-25 | 3.240 | 40,270,612 | +232,558 | 2.54% | 130,475,256 |
| 2019-06-26 | 2019-06-24 | 3.522 | 40,038,054 | +11,926 | 2.52% | 141,001,932 |
| 2019-06-25 | 2019-06-21 | 3.703 | 40,026,128 | +69,072 | 2.52% | 148,209,300 |
| 2019-06-24 | 2019-06-20 | 3.924 | 39,957,056 | -217,154 | 2.52% | 156,798,588 |
| 2019-06-21 | 2019-06-19 | 3.673 | 40,174,210 | +25,840 | 2.53% | 147,544,922 |
| 2019-06-20 | 2019-06-18 | 3.572 | 40,148,370 | -115,285 | 2.68% | 143,410,295 |
| 2019-06-19 | 2019-06-17 | 3.522 | 40,263,655 | -54,661 | 2.69% | 141,796,430 |
| 2019-06-18 | 2019-06-14 | 3.632 | 40,318,316 | +186,344 | 2.69% | 146,451,439 |
| 2019-06-17 | 2019-06-13 | 3.592 | 40,131,972 | +138,641 | 2.68% | 144,159,336 |
| 2019-06-14 | 2019-06-12 | 3.663 | 39,993,331 | +152,057 | 2.67% | 146,478,208 |
| 2019-06-13 | 2019-06-11 | 3.824 | 39,841,274 | +32,797 | 2.66% | 152,335,412 |
| 2019-06-12 | 2019-06-10 | 3.874 | 39,808,477 | -82,489 | 2.66% | 154,212,774 |
| 2019-06-10 | 2019-06-05 | 3.461 | 39,890,966 | -684,258 | 2.66% | 138,075,636 |
| 2019-06-06 | 2019-06-04 | 3.622 | 40,575,224 | +291,692 | 2.71% | 146,976,359 |
| 2019-06-05 | 2019-06-03 | 3.914 | 40,283,532 | +97,396 | 2.69% | 157,674,405 |
| 2019-06-04 | 2019-05-31 | 4.095 | 40,186,136 | -124,727 | 2.68% | 164,571,534 |
| 2019-06-03 | 2019-05-30 | 4.447 | 40,310,863 | +63,606 | 2.70% | 179,278,588 |
| 2019-05-31 | 2019-05-29 | 4.588 | 40,247,257 | -15,901 | 2.70% | 184,665,254 |
| 2019-05-30 | 2019-05-28 | 4.407 | 40,263,158 | +484,993 | 2.70% | 177,445,914 |
| 2019-05-29 | 2019-05-27 | 4.427 | 39,778,165 | +96,402 | 2.67% | 176,108,971 |
| 2019-05-28 | 2019-05-24 | 4.427 | 39,681,763 | -64,102 | 2.66% | 175,682,172 |
| 2019-05-27 | 2019-05-23 | 4.256 | 39,745,865 | +233,055 | 2.67% | 169,167,284 |
| 2019-05-24 | 2019-05-22 | 4.417 | 39,512,810 | -116,776 | 2.65% | 174,536,593 |
| 2019-05-23 | 2019-05-21 | 4.437 | 39,629,586 | +108,825 | 2.66% | 175,849,923 |
| 2019-05-22 | 2019-05-20 | 4.447 | 39,520,761 | +322,501 | 2.65% | 175,764,687 |
| 2019-05-21 | 2019-05-17 | 4.779 | 39,198,260 | -431,823 | 2.63% | 187,346,014 |
| 2019-05-20 | 2019-05-16 | 5.041 | 39,630,083 | -142,119 | 2.66% | 199,777,588 |
| 2019-05-17 | 2019-05-15 | 5.212 | 39,772,202 | -254,423 | 2.67% | 207,297,208 |
| 2019-05-16 | 2019-05-14 | 5.081 | 40,026,625 | -218,644 | 2.68% | 203,387,570 |
| 2019-05-15 | 2019-05-10 | 5.061 | 40,245,269 | +1,517,095 | 2.70% | 203,688,672 |
| 2019-05-14 | 2019-05-09 | 4.447 | 38,728,174 | 2.60% | 172,239,735 |
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