History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 108,607,700 | +0 | 5.34% | 134,673,548 |
| 2025-10-13 | 2025-10-09 | 1.300 | 108,607,700 | +0 | 5.34% | 141,190,010 |
| 2025-10-10 | 2025-10-08 | 1.300 | 108,607,700 | -26,000 | 5.34% | 141,190,010 |
| 2025-10-09 | 2025-10-06 | 1.280 | 108,633,700 | -116,000 | 5.34% | 139,051,136 |
| 2025-10-08 | 2025-10-03 | 1.280 | 108,749,700 | -54,000 | 5.34% | 139,199,616 |
| 2025-10-06 | 2025-10-02 | 1.300 | 108,803,700 | -320,000 | 5.34% | 141,444,810 |
| 2025-10-03 | 2025-09-30 | 1.250 | 109,123,700 | -14,000 | 5.36% | 136,404,625 |
| 2025-10-02 | 2025-09-29 | 1.250 | 109,137,700 | -122,000 | 5.36% | 136,422,125 |
| 2025-09-30 | 2025-09-26 | 1.250 | 109,259,700 | -68,000 | 5.37% | 136,574,625 |
| 2025-09-29 | 2025-09-25 | 1.250 | 109,327,700 | -22,000 | 5.37% | 136,659,625 |
| 2025-09-26 | 2025-09-24 | 1.300 | 109,349,700 | -62,000 | 5.37% | 142,154,610 |
| 2025-09-25 | 2025-09-23 | 1.320 | 109,411,700 | -8,000 | 5.37% | 144,423,444 |
| 2025-09-24 | 2025-09-22 | 1.360 | 109,419,700 | -10,000 | 5.37% | 148,810,792 |
| 2025-09-23 | 2025-09-19 | 1.330 | 109,429,700 | -12,000 | 5.38% | 145,541,501 |
| 2025-09-22 | 2025-09-18 | 1.370 | 109,441,700 | -28,000 | 5.38% | 149,935,129 |
| 2025-09-19 | 2025-09-17 | 1.350 | 109,469,700 | -40,000 | 5.38% | 147,784,095 |
| 2025-09-18 | 2025-09-16 | 1.430 | 109,509,700 | -18,000 | 5.38% | 156,598,871 |
| 2025-09-17 | 2025-09-15 | 1.430 | 109,527,700 | -14,000 | 5.38% | 156,624,611 |
| 2025-09-16 | 2025-09-12 | 1.450 | 109,541,700 | -40,000 | 5.38% | 158,835,465 |
| 2025-09-15 | 2025-09-11 | 1.410 | 109,581,700 | -12,000 | 5.38% | 154,510,197 |
| 2025-09-12 | 2025-09-10 | 1.440 | 109,593,700 | -24,000 | 5.38% | 157,814,928 |
| 2025-09-11 | 2025-09-09 | 1.430 | 109,617,700 | -40,000 | 5.38% | 156,753,311 |
| 2025-09-10 | 2025-09-08 | 1.330 | 109,657,700 | -61,134,994 | 5.39% | 145,844,741 |
| 2025-09-09 | 2025-09-05 | 1.400 | 170,792,694 | -6,000 | 8.39% | 239,109,772 |
| 2025-09-08 | 2025-09-04 | 1.340 | 170,798,694 | -52,006 | 8.39% | 228,870,250 |
| 2025-09-05 | 2025-09-03 | 1.330 | 170,850,700 | +1,673,905 | 8.39% | 227,231,431 |
| 2025-09-04 | 2025-09-02 | 1.350 | 169,176,795 | +59,401,095 | 8.31% | 228,388,673 |
| 2025-09-03 | 2025-09-01 | 1.400 | 109,775,700 | -4,000 | 5.39% | 153,685,980 |
| 2025-09-02 | 2025-08-29 | 1.440 | 109,779,700 | -14,000 | 5.39% | 158,082,768 |
| 2025-09-01 | 2025-08-28 | 1.370 | 109,793,700 | +9,214 | 5.39% | 150,417,369 |
| 2025-08-29 | 2025-08-27 | 1.380 | 109,784,486 | -866,650 | 5.39% | 151,502,591 |
| 2025-08-28 | 2025-08-26 | 1.470 | 110,651,136 | -24,563,591 | 5.44% | 162,657,170 |
| 2025-08-27 | 2025-08-25 | 1.440 | 135,214,727 | -36,303,023 | 6.64% | 194,709,207 |
| 2025-08-26 | 2025-08-22 | 1.430 | 171,517,750 | +22,000 | 8.43% | 245,270,382 |
| 2025-08-22 | 2025-08-20 | 1.500 | 171,495,750 | +8,335,235 | 8.42% | 257,243,625 |
| 2025-08-21 | 2025-08-19 | 1.540 | 163,160,515 | +52,639,379 | 8.01% | 251,267,193 |
| 2025-08-20 | 2025-08-18 | 1.540 | 110,521,136 | +10,786 | 5.43% | 170,202,549 |
| 2025-08-19 | 2025-08-15 | 1.560 | 110,510,350 | -4,000 | 5.43% | 172,396,146 |
| 2025-08-18 | 2025-08-14 | 1.570 | 110,514,350 | -4,000 | 5.43% | 173,507,530 |
| 2025-08-15 | 2025-08-13 | 1.560 | 110,518,350 | +72,000 | 5.43% | 172,408,626 |
| 2025-08-14 | 2025-08-12 | 1.530 | 110,446,350 | -6,000 | 5.43% | 168,982,916 |
| 2025-08-13 | 2025-08-11 | 1.540 | 110,452,350 | +45,214 | 5.43% | 170,096,619 |
| 2025-08-12 | 2025-08-08 | 1.580 | 110,407,136 | +240,000 | 5.42% | 174,443,275 |
| 2025-08-11 | 2025-08-07 | 1.510 | 110,167,136 | +44,000 | 5.41% | 166,352,375 |
| 2025-08-08 | 2025-08-06 | 1.580 | 110,123,136 | +72,000 | 5.41% | 173,994,555 |
| 2025-08-07 | 2025-08-05 | 1.520 | 110,051,136 | +28,000 | 5.41% | 167,277,727 |
| 2025-08-06 | 2025-08-04 | 1.460 | 110,023,136 | -12,000 | 5.40% | 160,633,779 |
| 2025-08-05 | 2025-08-01 | 1.500 | 110,035,136 | -8,000 | 5.41% | 165,052,704 |
| 2025-08-04 | 2025-07-31 | 1.470 | 110,043,136 | +148,000 | 5.41% | 161,763,410 |
| 2025-08-01 | 2025-07-30 | 1.660 | 109,895,136 | -36,000 | 5.40% | 182,425,926 |
| 2025-07-31 | 2025-07-29 | 1.770 | 109,931,136 | -80,000 | 5.40% | 194,578,111 |
| 2025-07-30 | 2025-07-28 | 1.700 | 110,011,136 | +74,000 | 5.40% | 187,018,931 |
| 2025-07-29 | 2025-07-25 | 1.540 | 109,937,136 | -32,000 | 5.40% | 169,303,189 |
| 2025-07-28 | 2025-07-24 | 1.630 | 109,969,136 | -26,000 | 5.40% | 179,249,692 |
| 2025-07-25 | 2025-07-23 | 1.600 | 109,995,136 | -136,000 | 5.40% | 175,992,218 |
| 2025-07-24 | 2025-07-22 | 1.380 | 110,131,136 | -56,000 | 5.41% | 151,980,968 |
| 2025-07-23 | 2025-07-21 | 1.350 | 110,187,136 | -40,000 | 5.41% | 148,752,634 |
| 2025-07-22 | 2025-07-18 | 1.490 | 110,227,136 | -72,000 | 5.41% | 164,238,433 |
| 2025-07-21 | 2025-07-17 | 1.310 | 110,299,136 | -78,000 | 5.42% | 144,491,868 |
| 2025-07-18 | 2025-07-16 | 1.180 | 110,377,136 | -705,300 | 5.42% | 130,245,020 |
| 2025-07-17 | 2025-07-15 | 1.190 | 111,082,436 | -48,000 | 5.46% | 132,188,099 |
| 2025-07-16 | 2025-07-14 | 1.100 | 111,130,436 | -22,000 | 5.46% | 122,243,480 |
| 2025-07-15 | 2025-07-11 | 1.100 | 111,152,436 | -48,000 | 5.46% | 122,267,680 |
| 2025-07-14 | 2025-07-10 | 1.080 | 111,200,436 | -16,000 | 5.46% | 120,096,471 |
| 2025-07-11 | 2025-07-09 | 1.090 | 111,216,436 | -26,000 | 5.46% | 121,225,915 |
| 2025-07-10 | 2025-07-08 | 1.090 | 111,242,436 | -34,000 | 5.46% | 121,254,255 |
| 2025-07-09 | 2025-07-07 | 1.060 | 111,276,436 | -18,000 | 5.47% | 117,953,022 |
| 2025-07-08 | 2025-07-04 | 1.080 | 111,294,436 | -20,000 | 5.47% | 120,197,991 |
| 2025-07-07 | 2025-07-03 | 1.080 | 111,314,436 | -62,000 | 5.47% | 120,219,591 |
| 2025-07-04 | 2025-07-02 | 1.080 | 111,376,436 | -60,000 | 5.47% | 120,286,551 |
| 2025-07-03 | 2025-06-30 | 1.070 | 111,436,436 | -18,000 | 5.47% | 119,236,987 |
| 2025-07-02 | 2025-06-27 | 1.130 | 111,454,436 | -38,000 | 5.47% | 125,943,513 |
| 2025-06-30 | 2025-06-26 | 1.130 | 111,492,436 | -200,000 | 5.48% | 125,986,453 |
| 2025-06-27 | 2025-06-25 | 1.190 | 111,692,436 | -34,000 | 5.49% | 132,913,999 |
| 2025-06-26 | 2025-06-24 | 1.190 | 111,726,436 | -18,000 | 5.49% | 132,954,459 |
| 2025-06-25 | 2025-06-23 | 1.180 | 111,744,436 | -80,000 | 5.49% | 131,858,434 |
| 2025-06-24 | 2025-06-20 | 1.160 | 111,824,436 | -34,000 | 5.49% | 129,716,346 |
| 2025-06-23 | 2025-06-19 | 1.220 | 111,858,436 | +409,000 | 5.49% | 136,467,292 |
| 2025-06-19 | 2025-06-17 | 1.230 | 111,449,436 | -8,000 | 5.47% | 137,082,806 |
| 2025-06-18 | 2025-06-16 | 1.230 | 111,457,436 | -28,000 | 5.48% | 137,092,646 |
| 2025-06-17 | 2025-06-13 | 1.230 | 111,485,436 | -152,000 | 5.48% | 137,127,086 |
| 2025-06-16 | 2025-06-12 | 1.320 | 111,637,436 | -90,000 | 5.48% | 147,361,416 |
| 2025-06-13 | 2025-06-11 | 1.310 | 111,727,436 | -212,000 | 5.49% | 146,362,941 |
| 2025-06-12 | 2025-06-10 | 1.140 | 111,939,436 | -30,000 | 5.50% | 127,610,957 |
| 2025-06-11 | 2025-06-09 | 1.130 | 111,969,436 | -16,000 | 5.50% | 126,525,463 |
| 2025-06-10 | 2025-06-06 | 1.180 | 111,985,436 | -20,000 | 5.50% | 132,142,814 |
| 2025-06-09 | 2025-06-05 | 1.130 | 112,005,436 | -40,000 | 5.50% | 126,566,143 |
| 2025-06-06 | 2025-06-04 | 1.140 | 112,045,436 | -922,000 | 5.50% | 127,731,797 |
| 2025-06-05 | 2025-06-03 | 1.120 | 112,967,436 | -154,000 | 5.55% | 126,523,528 |
| 2025-06-04 | 2025-06-02 | 1.140 | 113,121,436 | -48,000 | 5.56% | 128,958,437 |
| 2025-06-03 | 2025-05-30 | 1.140 | 113,169,436 | -72,000 | 5.56% | 129,013,157 |
| 2025-06-02 | 2025-05-29 | 1.190 | 113,241,436 | -379,200 | 5.56% | 134,757,309 |
| 2025-05-30 | 2025-05-28 | 1.140 | 113,620,636 | -44,000 | 5.58% | 129,527,525 |
| 2025-05-29 | 2025-05-27 | 1.110 | 113,664,636 | -56,000 | 5.58% | 126,167,746 |
| 2025-05-28 | 2025-05-26 | 1.140 | 113,720,636 | -14,000 | 5.59% | 129,641,525 |
| 2025-05-27 | 2025-05-23 | 1.160 | 113,734,636 | -30,000 | 5.59% | 131,932,178 |
| 2025-05-26 | 2025-05-22 | 1.140 | 113,764,636 | +3,536,620 | 5.59% | 129,691,685 |
| 2025-05-22 | 2025-05-20 | 1.120 | 110,228,016 | +2,000 | 5.41% | 123,455,378 |
| 2025-05-21 | 2025-05-19 | 1.110 | 110,226,016 | +18,000 | 5.41% | 122,350,878 |
| 2025-05-20 | 2025-05-16 | 1.150 | 110,208,016 | +14,000 | 5.41% | 126,739,218 |
| 2025-05-19 | 2025-05-15 | 1.150 | 110,194,016 | +12,000 | 5.41% | 126,723,118 |
| 2025-05-15 | 2025-05-13 | 1.140 | 110,182,016 | -3,682,000 | 5.41% | 125,607,498 |
| 2025-05-14 | 2025-05-12 | 1.090 | 113,864,016 | -6,000 | 5.59% | 124,111,777 |
| 2025-05-13 | 2025-05-09 | 1.140 | 113,870,016 | -24,000 | 5.59% | 129,811,818 |
| 2025-05-12 | 2025-05-08 | 1.120 | 113,894,016 | -57,033,436 | 5.59% | 127,561,298 |
| 2025-05-09 | 2025-05-07 | 1.120 | 170,927,452 | +22,697,018 | 8.40% | 191,438,746 |
| 2025-05-08 | 2025-05-06 | 1.120 | 148,230,434 | -25,586,334 | 7.28% | 166,018,086 |
| 2025-05-07 | 2025-05-02 | 1.110 | 173,816,768 | +40,028,937 | 8.54% | 192,936,612 |
| 2025-05-06 | 2025-04-30 | 1.160 | 133,787,831 | +19,829,815 | 6.57% | 155,193,884 |
| 2025-05-02 | 2025-04-29 | 1.170 | 113,958,016 | +814,000 | 5.60% | 133,330,879 |
| 2025-04-30 | 2025-04-28 | 1.120 | 113,144,016 | +4,000 | 5.56% | 126,721,298 |
| 2025-04-29 | 2025-04-25 | 1.180 | 113,140,016 | +2,000 | 5.56% | 133,505,219 |
| 2025-04-25 | 2025-04-23 | 1.200 | 113,138,016 | +58,000 | 5.56% | 135,765,619 |
| 2025-04-24 | 2025-04-22 | 1.190 | 113,080,016 | -44,000 | 5.55% | 134,565,219 |
| 2025-04-23 | 2025-04-17 | 1.170 | 113,124,016 | -60,617,803 | 5.56% | 132,355,099 |
| 2025-04-22 | 2025-04-16 | 1.130 | 173,741,819 | -685,000 | 8.53% | 196,328,255 |
| 2025-04-17 | 2025-04-15 | 1.170 | 174,426,819 | +18,978,998 | 8.57% | 204,079,378 |
| 2025-04-16 | 2025-04-14 | 1.170 | 155,447,821 | -4,000 | 7.64% | 181,873,951 |
| 2025-04-15 | 2025-04-11 | 1.180 | 155,451,821 | +41,496,805 | 7.64% | 183,433,149 |
| 2025-04-14 | 2025-04-10 | 1.140 | 113,955,016 | +10,000 | 5.60% | 129,908,718 |
| 2025-04-11 | 2025-04-09 | 1.140 | 113,945,016 | -56,000 | 5.60% | 129,897,318 |
| 2025-04-10 | 2025-04-08 | 1.120 | 114,001,016 | -61,145,000 | 5.60% | 127,681,138 |
| 2025-04-09 | 2025-04-07 | 1.080 | 175,146,016 | -177,285 | 8.60% | 189,157,697 |
| 2025-04-08 | 2025-04-03 | 1.250 | 175,323,301 | -16,643 | 8.61% | 219,154,126 |
| 2025-04-07 | 2025-04-02 | 1.280 | 175,339,944 | -60,008 | 8.61% | 224,435,128 |
| 2025-04-03 | 2025-04-01 | 1.280 | 175,399,952 | -32,025 | 8.62% | 224,511,939 |
| 2025-04-02 | 2025-03-31 | 1.220 | 175,431,977 | +12,000 | 8.62% | 214,027,012 |
| 2025-04-01 | 2025-03-28 | 1.150 | 175,419,977 | +4,267,277 | 8.62% | 201,732,974 |
| 2025-03-31 | 2025-03-27 | 1.050 | 171,152,700 | -3,035,843 | 8.41% | 179,710,335 |
| 2025-03-28 | 2025-03-26 | 1.050 | 174,188,543 | +50,225,782 | 8.56% | 182,897,970 |
| 2025-03-27 | 2025-03-25 | 1.000 | 123,962,761 | -50,070,885 | 6.09% | 123,962,761 |
| 2025-03-26 | 2025-03-24 | 1.060 | 174,033,646 | +59,456,630 | 8.55% | 184,475,665 |
| 2025-03-24 | 2025-03-20 | 1.120 | 114,577,016 | +26,000 | 5.63% | 128,326,258 |
| 2025-03-21 | 2025-03-19 | 1.160 | 114,551,016 | -102,000 | 5.63% | 132,879,179 |
| 2025-03-20 | 2025-03-18 | 1.150 | 114,653,016 | -46,000 | 5.63% | 131,850,968 |
| 2025-03-19 | 2025-03-17 | 1.090 | 114,699,016 | +22,000 | 5.63% | 125,021,927 |
| 2025-03-18 | 2025-03-14 | 1.140 | 114,677,016 | -60,000 | 5.63% | 130,731,798 |
| 2025-03-17 | 2025-03-13 | 1.110 | 114,737,016 | +18,000 | 5.64% | 127,358,088 |
| 2025-03-14 | 2025-03-12 | 1.020 | 114,719,016 | +20,000 | 5.64% | 117,013,396 |
| 2025-03-13 | 2025-03-11 | 1.040 | 114,699,016 | -32,768,834 | 5.63% | 119,286,977 |
| 2025-03-12 | 2025-03-10 | 1.040 | 147,467,850 | -28,269,459 | 7.24% | 153,366,564 |
| 2025-03-11 | 2025-03-07 | 1.040 | 175,737,309 | +1,707,933 | 8.63% | 182,766,801 |
| 2025-03-10 | 2025-03-06 | 1.100 | 174,029,376 | +59,286,360 | 8.55% | 191,432,314 |
| 2025-03-07 | 2025-03-05 | 1.100 | 114,743,016 | -60,881,758 | 5.64% | 126,217,318 |
| 2025-03-06 | 2025-03-04 | 1.080 | 175,624,774 | -40,000 | 8.63% | 189,674,756 |
| 2025-03-05 | 2025-03-03 | 1.100 | 175,664,774 | +42,000 | 8.63% | 193,231,251 |
| 2025-03-04 | 2025-02-28 | 1.230 | 175,622,774 | +2,000 | 8.63% | 216,016,012 |
| 2025-03-03 | 2025-02-27 | 1.280 | 175,620,774 | +22,000 | 8.63% | 224,794,591 |
| 2025-02-28 | 2025-02-26 | 1.260 | 175,598,774 | +1,997,211 | 8.63% | 221,254,455 |
| 2025-02-27 | 2025-02-25 | 1.320 | 173,601,563 | +59,275,127 | 8.53% | 229,154,063 |
| 2025-02-26 | 2025-02-24 | 1.230 | 114,326,436 | -230,000 | 5.62% | 140,621,516 |
| 2025-02-25 | 2025-02-21 | 1.430 | 114,556,436 | -72,000 | 5.63% | 163,815,703 |
| 2025-02-24 | 2025-02-20 | 1.440 | 114,628,436 | -40,000 | 5.63% | 165,064,948 |
| 2025-02-21 | 2025-02-19 | 1.470 | 114,668,436 | -64,000 | 5.63% | 168,562,601 |
| 2025-02-20 | 2025-02-18 | 1.440 | 114,732,436 | -28,000 | 5.64% | 165,214,708 |
| 2025-02-19 | 2025-02-17 | 1.500 | 114,760,436 | -138,000 | 5.64% | 172,140,654 |
| 2025-02-18 | 2025-02-14 | 1.490 | 114,898,436 | -86,000 | 5.64% | 171,198,670 |
| 2025-02-17 | 2025-02-13 | 1.480 | 114,984,436 | -268,000 | 5.65% | 170,176,965 |
| 2025-02-14 | 2025-02-12 | 1.560 | 115,252,436 | -4,000 | 5.66% | 179,793,800 |
| 2025-02-13 | 2025-02-11 | 1.600 | 115,256,436 | -18,000 | 5.66% | 184,410,298 |
| 2025-02-12 | 2025-02-10 | 1.650 | 115,274,436 | -14,000 | 5.66% | 190,202,819 |
| 2025-02-11 | 2025-02-07 | 1.660 | 115,288,436 | -90,000 | 5.66% | 191,378,804 |
| 2025-02-10 | 2025-02-06 | 1.700 | 115,378,436 | +82,000 | 5.67% | 196,143,341 |
| 2025-02-07 | 2025-02-05 | 1.660 | 115,296,436 | -62,000 | 5.66% | 191,392,084 |
| 2025-02-06 | 2025-02-04 | 1.700 | 115,358,436 | +2,000 | 5.67% | 196,109,341 |
| 2025-02-05 | 2025-02-03 | 1.660 | 115,356,436 | -66,000 | 5.67% | 191,491,684 |
| 2025-02-04 | 2025-01-28 | 1.700 | 115,422,436 | -68,000 | 5.67% | 196,218,141 |
| 2025-02-03 | 2025-01-24 | 1.720 | 115,490,436 | +76,000 | 5.67% | 198,643,550 |
| 2025-01-27 | 2025-01-23 | 1.700 | 115,414,436 | -26,000 | 5.67% | 196,204,541 |
| 2025-01-24 | 2025-01-22 | 1.700 | 115,440,436 | -16,000 | 5.67% | 196,248,741 |
| 2025-01-23 | 2025-01-21 | 1.670 | 115,456,436 | -12,000 | 5.67% | 192,812,248 |
| 2025-01-22 | 2025-01-20 | 1.630 | 115,468,436 | -10,000 | 5.67% | 188,213,551 |
| 2025-01-21 | 2025-01-17 | 1.530 | 115,478,436 | -40,000 | 5.67% | 176,682,007 |
| 2025-01-20 | 2025-01-16 | 1.500 | 115,518,436 | -72,000 | 5.67% | 173,277,654 |
| 2025-01-17 | 2025-01-15 | 1.510 | 115,590,436 | -14,000 | 5.68% | 174,541,558 |
| 2025-01-16 | 2025-01-14 | 1.600 | 115,604,436 | -212,000 | 5.68% | 184,967,098 |
| 2025-01-15 | 2025-01-13 | 1.470 | 115,816,436 | -172,000 | 5.69% | 170,250,161 |
| 2025-01-14 | 2025-01-10 | 1.540 | 115,988,436 | -717,000 | 5.70% | 178,622,191 |
| 2025-01-13 | 2025-01-09 | 1.530 | 116,705,436 | -200,000 | 5.73% | 178,559,317 |
| 2025-01-10 | 2025-01-08 | 1.530 | 116,905,436 | -234,000 | 5.74% | 178,865,317 |
| 2025-01-09 | 2025-01-07 | 1.470 | 117,139,436 | -50,000 | 5.75% | 172,194,971 |
| 2025-01-08 | 2025-01-06 | 1.530 | 117,189,436 | -112,000 | 5.76% | 179,299,837 |
| 2025-01-07 | 2025-01-03 | 1.580 | 117,301,436 | -426,400 | 5.76% | 185,336,269 |
| 2025-01-06 | 2025-01-02 | 1.690 | 117,727,836 | -468,000 | 5.78% | 198,960,043 |
| 2025-01-03 | 2024-12-31 | 1.780 | 118,195,836 | -152,000 | 5.81% | 210,388,588 |
| 2025-01-02 | 2024-12-27 | 1.730 | 118,347,836 | -588,900 | 5.81% | 204,741,756 |
| 2024-12-30 | 2024-12-24 | 1.700 | 118,936,736 | -1,067,400 | 5.84% | 202,192,451 |
| 2024-12-27 | 2024-12-20 | 1.660 | 120,004,136 | -886,800 | 5.89% | 199,206,866 |
| 2024-12-23 | 2024-12-19 | 1.650 | 120,890,936 | -226,000 | 5.94% | 199,470,044 |
| 2024-12-20 | 2024-12-18 | 1.610 | 121,116,936 | +6,000 | 5.95% | 194,998,267 |
| 2024-12-19 | 2024-12-17 | 1.590 | 121,110,936 | -206,000 | 5.95% | 192,566,388 |
| 2024-12-18 | 2024-12-16 | 1.560 | 121,316,936 | -114,000 | 5.96% | 189,254,420 |
| 2024-12-17 | 2024-12-13 | 1.510 | 121,430,936 | -151,480 | 5.96% | 183,360,713 |
| 2024-12-16 | 2024-12-12 | 1.490 | 121,582,416 | +985,480 | 5.97% | 181,157,800 |
| 2024-12-13 | 2024-12-11 | 1.430 | 120,596,936 | -104,000 | 5.92% | 172,453,618 |
| 2024-12-12 | 2024-12-10 | 1.450 | 120,700,936 | +12,000 | 5.93% | 175,016,357 |
| 2024-12-11 | 2024-12-09 | 1.390 | 120,688,936 | -286,000 | 5.93% | 167,757,621 |
| 2024-12-10 | 2024-12-06 | 1.340 | 120,974,936 | -254,000 | 5.94% | 162,106,414 |
| 2024-12-09 | 2024-12-05 | 1.310 | 121,228,936 | -214,000 | 5.96% | 158,809,906 |
| 2024-12-06 | 2024-12-04 | 1.310 | 121,442,936 | -126,000 | 5.97% | 159,090,246 |
| 2024-12-05 | 2024-12-03 | 1.250 | 121,568,936 | -180,000 | 5.97% | 151,961,170 |
| 2024-12-04 | 2024-12-02 | 1.250 | 121,748,936 | -500,600 | 5.98% | 152,186,170 |
| 2024-12-03 | 2024-11-29 | 1.240 | 122,249,536 | +30,000 | 6.01% | 151,589,425 |
| 2024-12-02 | 2024-11-28 | 1.200 | 122,219,536 | -2,000 | 6.00% | 146,663,443 |
| 2024-11-29 | 2024-11-27 | 1.170 | 122,221,536 | +54,000 | 6.00% | 142,999,197 |
| 2024-11-28 | 2024-11-26 | 1.090 | 122,167,536 | -160,000 | 6.00% | 133,162,614 |
| 2024-11-27 | 2024-11-25 | 1.130 | 122,327,536 | -44,000 | 6.01% | 138,230,116 |
| 2024-11-26 | 2024-11-22 | 1.060 | 122,371,536 | -106,000 | 6.01% | 129,713,828 |
| 2024-11-25 | 2024-11-21 | 1.070 | 122,477,536 | -52,000 | 6.02% | 131,050,964 |
| 2024-11-22 | 2024-11-20 | 1.040 | 122,529,536 | -26,000 | 6.02% | 127,430,717 |
| 2024-11-21 | 2024-11-19 | 1.000 | 122,555,536 | -96,000 | 6.02% | 122,555,536 |
| 2024-11-20 | 2024-11-18 | 1.010 | 122,651,536 | -68,000 | 6.02% | 123,878,051 |
| 2024-11-19 | 2024-11-15 | 1.020 | 122,719,536 | -264,000 | 6.03% | 125,173,927 |
| 2024-11-18 | 2024-11-14 | 1.050 | 122,983,536 | -425,160 | 6.04% | 129,132,713 |
| 2024-11-15 | 2024-11-13 | 1.040 | 123,408,696 | -1,542,200 | 6.06% | 128,345,044 |
| 2024-11-14 | 2024-11-12 | 0.980 | 124,950,896 | -975,800 | 6.14% | 122,451,878 |
| 2024-11-13 | 2024-11-11 | 1.030 | 125,926,696 | -132,000 | 6.19% | 129,704,497 |
| 2024-11-12 | 2024-11-08 | 0.970 | 126,058,696 | +268,000 | 6.19% | 122,276,935 |
| 2024-11-11 | 2024-11-07 | 0.920 | 125,790,696 | +118,000 | 6.18% | 115,727,440 |
| 2024-11-08 | 2024-11-06 | 0.940 | 125,672,696 | +2,075,160 | 6.17% | 118,132,334 |
| 2024-11-07 | 2024-11-05 | 0.940 | 123,597,536 | -150,000 | 6.07% | 116,181,684 |
| 2024-11-06 | 2024-11-04 | 0.940 | 123,747,536 | -138,000 | 6.08% | 116,322,684 |
| 2024-11-05 | 2024-11-01 | 0.890 | 123,885,536 | +754,090 | 6.09% | 110,258,127 |
| 2024-11-04 | 2024-10-31 | 0.800 | 123,131,446 | -446,040 | 6.05% | 98,505,157 |
| 2024-11-01 | 2024-10-30 | 0.820 | 123,577,486 | -860,000 | 6.07% | 101,333,539 |
| 2024-10-31 | 2024-10-29 | 0.730 | 124,437,486 | +2,000 | 6.11% | 90,839,365 |
| 2024-10-30 | 2024-10-28 | 0.740 | 124,435,486 | +4,000 | 6.11% | 92,082,260 |
| 2024-10-29 | 2024-10-25 | 0.740 | 124,431,486 | -178,000 | 6.11% | 92,079,300 |
| 2024-10-28 | 2024-10-24 | 0.710 | 124,609,486 | +1,676,051 | 6.12% | 88,472,735 |
| 2024-10-25 | 2024-10-23 | 0.680 | 122,933,435 | -132,000 | 6.04% | 83,594,736 |
| 2024-10-24 | 2024-10-22 | 0.660 | 123,065,435 | -2,162,000 | 6.05% | 81,223,187 |
| 2024-10-23 | 2024-10-21 | 0.580 | 125,227,435 | -298,000 | 6.15% | 72,631,912 |
| 2024-10-22 | 2024-10-18 | 0.570 | 125,525,435 | -1,551,100 | 6.17% | 71,549,498 |
| 2024-10-21 | 2024-10-17 | 0.500 | 127,076,535 | +850,000 | 6.24% | 63,538,268 |
| 2024-10-18 | 2024-10-16 | 0.570 | 126,226,535 | +82,000 | 6.20% | 71,949,125 |
| 2024-10-17 | 2024-10-15 | 0.620 | 126,144,535 | +750,000 | 6.20% | 78,209,612 |
| 2024-10-16 | 2024-10-14 | 0.630 | 125,394,535 | -819,500 | 6.16% | 78,998,557 |
| 2024-10-15 | 2024-10-10 | 0.710 | 126,214,035 | +214,000 | 6.20% | 89,611,965 |
| 2024-10-14 | 2024-10-09 | 0.720 | 126,000,035 | +138,000 | 6.19% | 90,720,025 |
| 2024-10-10 | 2024-10-08 | 0.800 | 125,862,035 | -126,000 | 6.18% | 100,689,628 |
| 2024-10-09 | 2024-10-07 | 1.070 | 125,988,035 | -92,000 | 6.19% | 134,807,197 |
| 2024-10-08 | 2024-10-04 | 1.040 | 126,080,035 | -16,000 | 6.19% | 131,123,236 |
| 2024-10-07 | 2024-10-03 | 0.920 | 126,096,035 | -268,000 | 6.19% | 116,008,352 |
| 2024-10-04 | 2024-10-02 | 0.950 | 126,364,035 | -792,500 | 6.21% | 120,045,833 |
| 2024-10-03 | 2024-09-30 | 0.830 | 127,156,535 | +1,034,297 | 6.25% | 105,539,924 |
| 2024-10-02 | 2024-09-27 | 0.750 | 126,122,238 | +4,348,000 | 6.20% | 94,591,678 |
| 2024-09-30 | 2024-09-26 | 0.730 | 121,774,238 | +1,580,432 | 5.98% | 88,895,194 |
| 2024-09-27 | 2024-09-25 | 0.640 | 120,193,806 | -218,000 | 5.90% | 76,924,036 |
| 2024-09-26 | 2024-09-24 | 0.630 | 120,411,806 | -182,000 | 5.91% | 75,859,438 |
| 2024-09-25 | 2024-09-23 | 0.590 | 120,593,806 | -520,000 | 5.92% | 71,150,346 |
| 2024-09-24 | 2024-09-20 | 0.620 | 121,113,806 | +738,000 | 5.95% | 75,090,560 |
| 2024-09-23 | 2024-09-19 | 0.610 | 120,375,806 | +3,492,666 | 5.91% | 73,429,242 |
| 2024-09-17 | 2024-09-13 | 0.580 | 116,883,140 | +274,759 | 5.74% | 67,792,221 |
| 2024-09-16 | 2024-09-12 | 0.580 | 116,608,381 | -140,000 | 5.73% | 67,632,861 |
| 2024-09-13 | 2024-09-11 | 0.570 | 116,748,381 | -155,100 | 5.73% | 66,546,577 |
| 2024-09-12 | 2024-09-10 | 0.560 | 116,903,481 | +4,000 | 5.74% | 65,465,949 |
| 2024-09-10 | 2024-09-05 | 0.550 | 116,899,481 | -30,000 | 5.74% | 64,294,715 |
| 2024-09-05 | 2024-09-03 | 0.540 | 116,929,481 | +300,000 | 5.74% | 63,141,920 |
| 2024-09-04 | 2024-09-02 | 0.540 | 116,629,481 | -5,931,467 | 5.73% | 62,979,920 |
| 2024-09-03 | 2024-08-30 | 0.600 | 122,560,948 | -8,780 | 6.02% | 73,536,569 |
| 2024-08-30 | 2024-08-28 | 0.620 | 122,569,728 | +400,000 | 6.02% | 75,993,231 |
| 2024-08-29 | 2024-08-27 | 0.640 | 122,169,728 | -1,219,200 | 6.00% | 78,188,626 |
| 2024-08-27 | 2024-08-23 | 0.660 | 123,388,928 | +8,379,447 | 6.06% | 81,436,692 |
| 2024-08-26 | 2024-08-22 | 0.690 | 115,009,481 | -242,000 | 5.65% | 79,356,542 |
| 2024-08-23 | 2024-08-21 | 0.670 | 115,251,481 | -48,000 | 5.66% | 77,218,492 |
| 2024-08-22 | 2024-08-20 | 0.680 | 115,299,481 | -3,274,145 | 5.66% | 78,403,647 |
| 2024-08-21 | 2024-08-19 | 0.740 | 118,573,626 | +4,358,188 | 5.82% | 87,744,483 |
| 2024-08-19 | 2024-08-15 | 0.740 | 114,215,438 | -8,000 | 5.61% | 84,519,424 |
| 2024-08-16 | 2024-08-14 | 0.740 | 114,223,438 | +214,000 | 5.61% | 84,525,344 |
| 2024-08-15 | 2024-08-13 | 0.740 | 114,009,438 | +11,214 | 5.60% | 84,366,984 |
| 2024-08-14 | 2024-08-12 | 0.760 | 113,998,224 | -198,000 | 5.60% | 86,638,650 |
| 2024-08-13 | 2024-08-09 | 0.730 | 114,196,224 | +58,000 | 5.61% | 83,363,244 |
| 2024-08-12 | 2024-08-08 | 0.740 | 114,138,224 | -102,000 | 5.61% | 84,462,286 |
| 2024-08-09 | 2024-08-07 | 0.730 | 114,240,224 | -2,504,860 | 5.61% | 83,395,364 |
| 2024-08-08 | 2024-08-06 | 0.810 | 116,745,084 | +922,786 | 5.73% | 94,563,518 |
| 2024-08-07 | 2024-08-05 | 0.780 | 115,822,298 | -1,166,486 | 5.69% | 90,341,392 |
| 2024-08-06 | 2024-08-02 | 0.810 | 116,988,784 | -94,000 | 5.75% | 94,760,915 |
| 2024-08-05 | 2024-08-01 | 0.830 | 117,082,784 | +3,771,124 | 5.75% | 97,178,711 |
| 2024-08-02 | 2024-07-31 | 0.750 | 113,311,660 | +104,000 | 5.57% | 84,983,745 |
| 2024-08-01 | 2024-07-30 | 0.710 | 113,207,660 | -10,000 | 5.56% | 80,377,439 |
| 2024-07-31 | 2024-07-29 | 0.710 | 113,217,660 | +1,603,436 | 5.56% | 80,384,539 |
| 2024-07-30 | 2024-07-26 | 0.700 | 111,614,224 | +104,786 | 5.48% | 78,129,957 |
| 2024-07-29 | 2024-07-25 | 0.700 | 111,509,438 | -198,786 | 5.48% | 78,056,607 |
| 2024-07-26 | 2024-07-24 | 0.740 | 111,708,224 | -214,000 | 5.49% | 82,664,086 |
| 2024-07-25 | 2024-07-23 | 0.780 | 111,922,224 | +954,000 | 5.50% | 87,299,335 |
| 2024-07-24 | 2024-07-22 | 0.780 | 110,968,224 | +124,000 | 5.45% | 86,555,215 |
| 2024-07-23 | 2024-07-19 | 0.770 | 110,844,224 | -1,404,190 | 5.44% | 85,350,052 |
| 2024-07-22 | 2024-07-18 | 0.770 | 112,248,414 | +2,158,291 | 5.51% | 86,431,279 |
| 2024-07-19 | 2024-07-17 | 0.790 | 110,090,123 | -84,921 | 5.41% | 86,971,197 |
| 2024-07-18 | 2024-07-16 | 0.820 | 110,175,044 | -1,358,286 | 5.41% | 90,343,536 |
| 2024-07-17 | 2024-07-15 | 0.840 | 111,533,330 | +1,132,020 | 5.48% | 93,687,997 |
| 2024-07-16 | 2024-07-12 | 0.860 | 110,401,310 | +212,000 | 5.42% | 94,945,127 |
| 2024-07-15 | 2024-07-11 | 0.860 | 110,189,310 | +2,269,731 | 5.41% | 94,762,807 |
| 2024-07-12 | 2024-07-10 | 0.740 | 107,919,579 | +983,859 | 5.30% | 79,860,488 |
| 2024-07-11 | 2024-07-09 | 0.770 | 106,935,720 | -2,268,168 | 5.25% | 82,340,504 |
| 2024-07-10 | 2024-07-08 | 0.790 | 109,203,888 | -1,762,500 | 5.36% | 86,271,072 |
| 2024-07-09 | 2024-07-05 | 0.810 | 110,966,388 | +3,161,668 | 5.45% | 89,882,774 |
| 2024-07-08 | 2024-07-04 | 0.760 | 107,804,720 | -82,000 | 5.30% | 81,931,587 |
| 2024-07-05 | 2024-07-03 | 0.780 | 107,886,720 | +705,433 | 5.30% | 84,151,642 |
| 2024-07-04 | 2024-07-02 | 0.730 | 107,181,287 | +589,000 | 5.27% | 78,242,340 |
| 2024-07-03 | 2024-06-28 | 0.800 | 106,592,287 | +428,786 | 5.24% | 85,273,830 |
| 2024-07-02 | 2024-06-27 | 0.820 | 106,163,501 | +66,000 | 5.22% | 87,054,071 |
| 2024-06-28 | 2024-06-26 | 0.830 | 106,097,501 | +2,032,206 | 5.21% | 88,060,926 |
| 2024-06-27 | 2024-06-25 | 0.830 | 104,065,295 | +98,000 | 5.11% | 86,374,195 |
| 2024-06-26 | 2024-06-24 | 0.860 | 103,967,295 | -38,786 | 5.11% | 89,411,874 |
| 2024-06-25 | 2024-06-21 | 0.910 | 104,006,081 | -15,214 | 5.11% | 94,645,534 |
| 2024-06-24 | 2024-06-20 | 0.940 | 104,021,295 | +21,214 | 5.11% | 97,780,017 |
| 2024-06-21 | 2024-06-19 | 0.950 | 104,000,081 | +98,000 | 5.11% | 98,800,077 |
| 2024-06-20 | 2024-06-18 | 0.930 | 103,902,081 | -12,000 | 5.10% | 96,628,935 |
| 2024-06-19 | 2024-06-17 | 0.970 | 103,914,081 | -14,000 | 5.10% | 100,796,659 |
| 2024-06-18 | 2024-06-14 | 1.000 | 103,928,081 | +200,000 | 5.11% | 103,928,081 |
| 2024-06-17 | 2024-06-13 | 1.030 | 103,728,081 | -68,000 | 5.10% | 106,839,923 |
| 2024-06-14 | 2024-06-12 | 1.030 | 103,796,081 | -123,214 | 5.10% | 106,909,963 |
| 2024-06-13 | 2024-06-11 | 1.000 | 103,919,295 | -1,389,562 | 5.10% | 103,919,295 |
| 2024-06-11 | 2024-06-06 | 1.030 | 105,308,857 | -240,000 | 5.17% | 108,468,123 |
| 2024-06-07 | 2024-06-05 | 1.030 | 105,548,857 | -651,794 | 5.18% | 108,715,323 |
| 2024-06-06 | 2024-06-04 | 1.080 | 106,200,651 | -90,105 | 5.22% | 114,696,703 |
| 2024-06-05 | 2024-06-03 | 1.070 | 106,290,756 | +1,389,562 | 5.22% | 113,731,109 |
| 2024-06-04 | 2024-05-31 | 1.150 | 104,901,194 | -2,000 | 5.15% | 120,636,373 |
| 2024-06-03 | 2024-05-30 | 1.170 | 104,903,194 | +2,000 | 5.15% | 122,736,737 |
| 2024-05-30 | 2024-05-28 | 1.250 | 104,901,194 | -164,554 | 5.15% | 131,126,492 |
| 2024-05-29 | 2024-05-27 | 1.230 | 105,065,748 | -157,433 | 5.16% | 129,230,870 |
| 2024-05-28 | 2024-05-24 | 1.230 | 105,223,181 | -1,021,241 | 5.17% | 129,424,513 |
| 2024-05-27 | 2024-05-23 | 1.250 | 106,244,422 | +14,000 | 5.22% | 132,805,528 |
| 2024-05-24 | 2024-05-22 | 1.270 | 106,230,422 | +2,073,999 | 5.22% | 134,912,636 |
| 2024-05-23 | 2024-05-21 | 1.250 | 104,156,423 | +50,000 | 5.12% | 130,195,529 |
| 2024-05-22 | 2024-05-20 | 1.290 | 104,106,423 | -48,013 | 5.11% | 134,297,286 |
| 2024-05-21 | 2024-05-17 | 1.260 | 104,154,436 | -48,000 | 5.12% | 131,234,589 |
| 2024-05-17 | 2024-05-14 | 1.280 | 104,202,436 | -2,301,791 | 5.12% | 133,379,118 |
| 2024-05-16 | 2024-05-13 | 1.250 | 106,504,227 | +81,867 | 5.23% | 133,130,284 |
| 2024-05-14 | 2024-05-10 | 1.230 | 106,422,360 | -997,376 | 5.23% | 130,899,503 |
| 2024-05-13 | 2024-05-09 | 1.270 | 107,419,736 | +2,840,635 | 5.28% | 136,423,065 |
| 2024-05-10 | 2024-05-08 | 1.260 | 104,579,101 | +742,000 | 5.14% | 131,769,667 |
| 2024-05-07 | 2024-05-03 | 1.350 | 103,837,101 | +6 | 5.10% | 140,180,086 |
| 2024-05-06 | 2024-05-02 | 1.420 | 103,837,095 | +567 | 5.10% | 147,448,675 |
| 2024-05-03 | 2024-04-30 | 1.230 | 103,836,528 | -909,522 | 5.10% | 127,718,929 |
| 2024-05-02 | 2024-04-29 | 1.280 | 104,746,050 | +3,892,275 | 5.15% | 134,074,944 |
| 2024-04-30 | 2024-04-26 | 1.280 | 100,853,775 | -2,110,525 | 4.95% | 129,092,832 |
| 2024-04-29 | 2024-04-25 | 1.300 | 102,964,300 | +984,525 | 5.06% | 133,853,590 |
| 2024-04-26 | 2024-04-24 | 1.250 | 101,979,775 | -2,529,292 | 5.01% | 127,474,719 |
| 2024-04-25 | 2024-04-23 | 1.300 | 104,509,067 | +14,000 | 5.13% | 135,861,787 |
| 2024-04-24 | 2024-04-22 | 1.300 | 104,495,067 | +7,441 | 5.13% | 135,843,587 |
| 2024-04-19 | 2024-04-17 | 1.370 | 104,487,626 | +560 | 5.13% | 143,148,048 |
| 2024-04-18 | 2024-04-16 | 1.380 | 104,487,066 | -364,440 | 5.13% | 144,192,151 |
| 2024-04-16 | 2024-04-12 | 1.350 | 104,851,506 | +64,000 | 5.15% | 141,549,533 |
| 2024-04-15 | 2024-04-11 | 1.370 | 104,787,506 | +50,000 | 5.15% | 143,558,883 |
| 2024-04-12 | 2024-04-10 | 1.420 | 104,737,506 | +2,504 | 4.99% | 148,727,259 |
| 2024-04-09 | 2024-04-05 | 1.450 | 104,735,002 | -2,826,755 | 4.99% | 151,865,753 |
| 2024-04-08 | 2024-04-03 | 1.400 | 107,561,757 | +958,800 | 5.12% | 150,586,460 |
| 2024-04-05 | 2024-04-02 | 1.420 | 106,602,957 | -130,000 | 5.08% | 151,376,199 |
| 2024-04-03 | 2024-03-28 | 1.440 | 106,732,957 | -34,000 | 5.09% | 153,695,458 |
| 2024-04-02 | 2024-03-27 | 1.410 | 106,766,957 | -92,000 | 5.09% | 150,541,409 |
| 2024-03-28 | 2024-03-26 | 1.470 | 106,858,957 | -40,000 | 5.09% | 157,082,667 |
| 2024-03-27 | 2024-03-25 | 1.480 | 106,898,957 | -118,277 | 5.09% | 158,210,456 |
| 2024-03-26 | 2024-03-22 | 1.510 | 107,017,234 | -590,600 | 5.10% | 161,596,023 |
| 2024-03-25 | 2024-03-21 | 1.550 | 107,607,834 | -167,984 | 5.13% | 166,792,143 |
| 2024-03-22 | 2024-03-20 | 1.570 | 107,775,818 | -37,432 | 5.14% | 169,208,034 |
| 2024-03-21 | 2024-03-19 | 1.520 | 107,813,250 | -84,568 | 5.14% | 163,876,140 |
| 2024-03-20 | 2024-03-18 | 1.530 | 107,897,818 | -104,000 | 5.14% | 165,083,662 |
| 2024-03-19 | 2024-03-15 | 1.550 | 108,001,818 | +207,433 | 5.15% | 167,402,818 |
| 2024-03-18 | 2024-03-14 | 1.670 | 107,794,385 | -1,819,000 | 5.14% | 180,016,623 |
| 2024-03-15 | 2024-03-13 | 1.600 | 109,613,385 | -1,057,311 | 5.22% | 175,381,416 |
| 2024-03-14 | 2024-03-12 | 1.600 | 110,670,696 | +638,334 | 5.27% | 177,073,114 |
| 2024-03-13 | 2024-03-11 | 1.580 | 110,032,362 | -981,100 | 5.24% | 173,851,132 |
| 2024-03-12 | 2024-03-08 | 1.520 | 111,013,462 | -516,600 | 5.29% | 168,740,462 |
| 2024-03-11 | 2024-03-07 | 1.560 | 111,530,062 | -66,026 | 5.31% | 173,986,897 |
| 2024-03-08 | 2024-03-06 | 1.550 | 111,596,088 | +1,453,519 | 5.32% | 172,973,936 |
| 2024-03-07 | 2024-03-05 | 1.610 | 110,142,569 | +87,967 | 5.25% | 177,329,536 |
| 2024-03-06 | 2024-03-04 | 1.620 | 110,054,602 | -506,000 | 5.24% | 178,288,455 |
| 2024-03-05 | 2024-03-01 | 1.620 | 110,560,602 | -179,995 | 5.27% | 179,108,175 |
| 2024-03-04 | 2024-02-29 | 1.670 | 110,740,597 | -369,995 | 5.28% | 184,936,797 |
| 2024-03-01 | 2024-02-28 | 1.670 | 111,110,592 | -163,996 | 5.29% | 185,554,689 |
| 2024-02-29 | 2024-02-27 | 1.750 | 111,274,588 | -747,200 | 5.30% | 194,730,529 |
| 2024-02-28 | 2024-02-26 | 1.770 | 112,021,788 | +231,600 | 5.34% | 198,278,565 |
| 2024-02-27 | 2024-02-23 | 1.770 | 111,790,188 | -312,000 | 5.33% | 197,868,633 |
| 2024-02-26 | 2024-02-22 | 1.760 | 112,102,188 | +1,307,499 | 5.34% | 197,299,851 |
| 2024-02-23 | 2024-02-21 | 1.880 | 110,794,689 | +4,820,268 | 5.28% | 208,294,015 |
| 2024-02-22 | 2024-02-20 | 1.820 | 105,974,421 | -2,309,790 | 5.05% | 192,873,446 |
| 2024-02-21 | 2024-02-19 | 1.790 | 108,284,211 | +82,000 | 5.17% | 193,828,738 |
| 2024-02-20 | 2024-02-16 | 1.840 | 108,202,211 | +2,523 | 5.18% | 199,092,068 |
| 2024-02-19 | 2024-02-15 | 1.710 | 108,199,688 | +36,000 | 5.19% | 185,021,466 |
| 2024-02-16 | 2024-02-14 | 1.710 | 108,163,688 | -137,433 | 5.20% | 184,959,906 |
| 2024-02-15 | 2024-02-09 | 1.730 | 108,301,121 | +84,000 | 5.20% | 187,360,939 |
| 2024-02-14 | 2024-02-07 | 1.660 | 108,217,121 | +1,763,809 | 5.20% | 179,640,421 |
| 2024-02-08 | 2024-02-06 | 1.670 | 106,453,312 | +38,000 | 5.12% | 177,777,031 |
| 2024-02-07 | 2024-02-05 | 1.560 | 106,415,312 | -228,928 | 5.12% | 166,007,887 |
| 2024-02-06 | 2024-02-02 | 1.550 | 106,644,240 | +466,248 | 5.13% | 165,298,572 |
| 2024-02-05 | 2024-02-01 | 1.620 | 106,177,992 | +1,759,522 | 5.10% | 172,008,347 |
| 2024-02-02 | 2024-01-31 | 1.600 | 104,418,470 | -969,105 | 5.02% | 167,069,552 |
| 2024-02-01 | 2024-01-30 | 1.660 | 105,387,575 | -1,803,175 | 5.07% | 174,943,374 |
| 2024-01-31 | 2024-01-29 | 1.570 | 107,190,750 | -1,107,263 | 5.15% | 168,289,478 |
| 2024-01-30 | 2024-01-26 | 1.600 | 108,298,013 | +1,466,389 | 5.21% | 173,276,821 |
| 2024-01-29 | 2024-01-25 | 2.050 | 106,831,624 | -529,681 | 5.15% | 219,004,829 |
| 2024-01-26 | 2024-01-24 | 2.010 | 107,361,305 | -60,000 | 5.17% | 215,796,223 |
| 2024-01-25 | 2024-01-23 | 2.070 | 107,421,305 | -442,000 | 5.20% | 222,362,101 |
| 2024-01-24 | 2024-01-22 | 1.990 | 107,863,305 | -377,000 | 5.23% | 214,647,977 |
| 2024-01-23 | 2024-01-19 | 2.080 | 108,240,305 | +1,104,912 | 5.24% | 225,139,834 |
| 2024-01-22 | 2024-01-18 | 2.050 | 107,135,393 | -464,000 | 5.19% | 219,627,556 |
| 2024-01-19 | 2024-01-17 | 2.080 | 107,599,393 | -286,000 | 5.21% | 223,806,737 |
| 2024-01-18 | 2024-01-16 | 2.200 | 107,885,393 | -610,000 | 5.23% | 237,347,865 |
| 2024-01-16 | 2024-01-12 | 2.200 | 108,495,393 | -342,000 | 5.26% | 238,689,865 |
| 2024-01-15 | 2024-01-11 | 2.230 | 108,837,393 | -142,000 | 5.27% | 242,707,386 |
| 2024-01-12 | 2024-01-10 | 2.230 | 108,979,393 | -20,874 | 5.28% | 243,024,046 |
| 2024-01-11 | 2024-01-09 | 2.210 | 109,000,267 | -154,000 | 5.28% | 240,890,590 |
| 2024-01-10 | 2024-01-08 | 2.170 | 109,154,267 | -536,000 | 5.29% | 236,864,759 |
| 2024-01-09 | 2024-01-05 | 2.160 | 109,690,267 | -190,520 | 5.31% | 236,930,977 |
| 2024-01-08 | 2024-01-04 | 2.210 | 109,880,787 | -382,100 | 5.32% | 242,836,539 |
| 2024-01-05 | 2024-01-03 | 2.240 | 110,262,887 | +1,402,100 | 5.34% | 246,988,867 |
| 2024-01-04 | 2024-01-02 | 2.220 | 108,860,787 | -5,749,029 | 5.27% | 241,670,947 |
| 2024-01-03 | 2023-12-29 | 2.320 | 114,609,816 | -10,995,753 | 5.55% | 265,894,773 |
| 2024-01-02 | 2023-12-28 | 2.100 | 125,605,569 | -246,000 | 6.09% | 263,771,695 |
| 2023-12-29 | 2023-12-27 | 2.100 | 125,851,569 | -60,000 | 6.11% | 264,288,295 |
| 2023-12-28 | 2023-12-22 | 2.080 | 125,911,569 | -1,483,140 | 6.11% | 261,896,064 |
| 2023-12-27 | 2023-12-21 | 2.120 | 127,394,709 | -640,860 | 6.18% | 270,076,783 |
| 2023-12-22 | 2023-12-20 | 2.120 | 128,035,569 | +1,529,700 | 6.21% | 271,435,406 |
| 2023-12-21 | 2023-12-19 | 2.160 | 126,505,869 | +1,224,220 | 6.14% | 273,252,677 |
| 2023-12-20 | 2023-12-18 | 2.220 | 125,281,649 | -20,000 | 6.08% | 278,125,261 |
| 2023-12-19 | 2023-12-15 | 2.110 | 125,301,649 | -200,000 | 6.08% | 264,386,479 |
| 2023-12-18 | 2023-12-14 | 2.090 | 125,501,649 | +96,067 | 6.09% | 262,298,446 |
| 2023-12-15 | 2023-12-13 | 2.070 | 125,405,582 | -2,400,220 | 6.09% | 259,589,555 |
| 2023-12-14 | 2023-12-12 | 2.060 | 127,805,802 | +723,020 | 6.20% | 263,279,952 |
| 2023-12-13 | 2023-12-11 | 2.030 | 127,082,782 | -413,555 | 6.17% | 257,978,047 |
| 2023-12-12 | 2023-12-08 | 2.010 | 127,496,337 | +535,779 | 6.19% | 256,267,637 |
| 2023-12-11 | 2023-12-07 | 1.980 | 126,960,558 | -3,290,700 | 6.16% | 251,381,905 |
| 2023-12-08 | 2023-12-06 | 2.060 | 130,251,258 | +1,101,997 | 6.32% | 268,317,591 |
| 2023-12-07 | 2023-12-05 | 2.070 | 129,149,261 | -150,947 | 6.27% | 267,338,970 |
| 2023-12-06 | 2023-12-04 | 2.100 | 129,300,208 | -302,244 | 6.27% | 271,530,437 |
| 2023-12-05 | 2023-12-01 | 2.180 | 129,602,452 | +46,955 | 6.29% | 282,533,345 |
| 2023-12-04 | 2023-11-30 | 2.130 | 129,555,497 | -14,000 | 6.29% | 275,953,209 |
| 2023-12-01 | 2023-11-29 | 2.140 | 129,569,497 | +28,000 | 6.29% | 277,278,724 |
| 2023-11-30 | 2023-11-28 | 2.150 | 129,541,497 | +636,246 | 6.29% | 278,514,219 |
| 2023-11-29 | 2023-11-27 | 2.180 | 128,905,251 | -34,955 | 6.26% | 281,013,447 |
| 2023-11-28 | 2023-11-24 | 2.120 | 128,940,206 | +12,000 | 6.26% | 273,353,237 |
| 2023-11-27 | 2023-11-23 | 2.130 | 128,928,206 | +682,740 | 6.26% | 274,617,079 |
| 2023-11-24 | 2023-11-22 | 2.100 | 128,245,466 | -720,000 | 6.23% | 269,315,479 |
| 2023-11-23 | 2023-11-21 | 2.090 | 128,965,466 | +2,955 | 6.26% | 269,537,824 |
| 2023-11-22 | 2023-11-20 | 2.070 | 128,962,511 | -32,000 | 6.26% | 266,952,398 |
| 2023-11-21 | 2023-11-17 | 2.060 | 128,994,511 | -208,662 | 6.26% | 265,728,693 |
| 2023-11-20 | 2023-11-16 | 2.030 | 129,203,173 | -48,000 | 6.27% | 262,282,441 |
| 2023-11-17 | 2023-11-15 | 1.990 | 129,251,173 | -683,355 | 6.27% | 257,209,834 |
| 2023-11-16 | 2023-11-14 | 1.990 | 129,934,528 | +28,000 | 6.31% | 258,569,711 |
| 2023-11-15 | 2023-11-13 | 1.990 | 129,906,528 | -384,400 | 6.31% | 258,513,991 |
| 2023-11-14 | 2023-11-10 | 2.030 | 130,290,928 | -376,900 | 6.32% | 264,490,584 |
| 2023-11-13 | 2023-11-09 | 2.020 | 130,667,828 | -108,700 | 6.34% | 263,949,013 |
| 2023-11-10 | 2023-11-08 | 2.170 | 130,776,528 | -31,837,145 | 6.35% | 283,785,066 |
| 2023-11-09 | 2023-11-07 | 2.160 | 162,613,673 | +1,178,023 | 7.89% | 351,245,534 |
| 2023-11-08 | 2023-11-06 | 2.120 | 161,435,650 | -1,028,880 | 7.84% | 342,243,578 |
| 2023-11-07 | 2023-11-03 | 2.130 | 162,464,530 | +505,201 | 7.89% | 346,049,449 |
| 2023-11-06 | 2023-11-02 | 2.020 | 161,959,329 | -1,035,045 | 7.86% | 327,157,845 |
| 2023-11-03 | 2023-11-01 | 2.030 | 162,994,374 | +693,180 | 7.91% | 330,878,579 |
| 2023-11-02 | 2023-10-31 | 1.950 | 162,301,194 | -94,955 | 7.88% | 316,487,328 |
| 2023-11-01 | 2023-10-30 | 2.010 | 162,396,149 | +2,589,040 | 7.88% | 326,416,259 |
| 2023-10-31 | 2023-10-27 | 2.030 | 159,807,109 | -140,632 | 7.76% | 324,408,431 |
| 2023-10-30 | 2023-10-26 | 1.890 | 159,947,741 | -834,955 | 7.77% | 302,301,230 |
| 2023-10-27 | 2023-10-25 | 1.790 | 160,782,696 | +328,005 | 7.81% | 287,801,026 |
| 2023-10-26 | 2023-10-24 | 1.700 | 160,454,691 | -114,000 | 7.79% | 272,772,975 |
| 2023-10-25 | 2023-10-20 | 1.790 | 160,568,691 | +1,056,558 | 7.80% | 287,417,957 |
| 2023-10-24 | 2023-10-19 | 1.810 | 159,512,133 | -420,371 | 7.75% | 288,716,961 |
| 2023-10-20 | 2023-10-18 | 1.850 | 159,932,504 | -2,980,000 | 7.77% | 295,875,132 |
| 2023-10-19 | 2023-10-17 | 1.900 | 162,912,504 | +486,000 | 7.91% | 309,533,758 |
| 2023-10-18 | 2023-10-16 | 1.920 | 162,426,504 | +48,000 | 7.89% | 311,858,888 |
| 2023-10-17 | 2023-10-13 | 1.930 | 162,378,504 | +402,632 | 7.89% | 313,390,513 |
| 2023-10-16 | 2023-10-12 | 1.950 | 161,975,872 | -414,000 | 7.87% | 315,852,950 |
| 2023-10-13 | 2023-10-11 | 1.970 | 162,389,872 | +414,000 | 7.89% | 319,908,048 |
| 2023-10-09 | 2023-10-05 | 1.800 | 161,975,872 | -110,000 | 7.87% | 291,556,570 |
| 2023-10-06 | 2023-10-04 | 1.730 | 162,085,872 | +376,938 | 7.87% | 280,408,559 |
| 2023-10-05 | 2023-10-03 | 1.880 | 161,708,934 | -524,000 | 7.85% | 304,012,796 |
| 2023-10-03 | 2023-09-28 | 2.030 | 162,232,934 | +1,162,000 | 7.88% | 329,332,856 |
| 2023-09-28 | 2023-09-26 | 1.950 | 161,070,934 | +79,062 | 7.82% | 314,088,321 |
| 2023-09-26 | 2023-09-22 | 2.010 | 160,991,872 | -6,000 | 7.82% | 323,593,663 |
| 2023-09-25 | 2023-09-21 | 1.960 | 160,997,872 | +2,699,297 | 7.82% | 315,555,829 |
| 2023-09-21 | 2023-09-19 | 2.060 | 158,298,575 | -139,000 | 7.69% | 326,095,064 |
| 2023-09-20 | 2023-09-18 | 2.070 | 158,437,575 | +128,000 | 7.70% | 327,965,780 |
| 2023-09-19 | 2023-09-15 | 2.100 | 158,309,575 | +28,000 | 7.69% | 332,450,108 |
| 2023-09-18 | 2023-09-14 | 2.130 | 158,281,575 | +946,288 | 7.69% | 337,139,755 |
| 2023-09-15 | 2023-09-13 | 2.160 | 157,335,287 | +54,000 | 7.64% | 339,844,220 |
| 2023-09-14 | 2023-09-12 | 2.130 | 157,281,287 | +2,000 | 7.64% | 335,009,141 |
| 2023-09-13 | 2023-09-11 | 2.180 | 157,279,287 | +11,708,683 | 7.64% | 342,868,846 |
| 2023-09-12 | 2023-09-07 | 2.190 | 145,570,604 | -67,990 | 7.07% | 318,799,623 |
| 2023-09-11 | 2023-09-06 | 2.080 | 145,638,594 | +46,000 | 7.07% | 302,928,276 |
| 2023-09-07 | 2023-09-05 | 2.170 | 145,592,594 | +19,760,280 | 7.07% | 315,935,929 |
| 2023-09-06 | 2023-09-04 | 2.200 | 125,832,314 | -360,000 | 6.11% | 276,831,091 |
| 2023-09-05 | 2023-08-31 | 2.200 | 126,192,314 | +2,196,361 | 6.13% | 277,623,091 |
| 2023-09-04 | 2023-08-30 | 2.240 | 123,995,953 | -350,400 | 6.02% | 277,750,935 |
| 2023-08-31 | 2023-08-29 | 2.180 | 124,346,353 | -2,558,081 | 6.04% | 271,075,050 |
| 2023-08-29 | 2023-08-25 | 2.330 | 126,904,434 | -6,000 | 6.16% | 295,687,331 |
| 2023-08-28 | 2023-08-24 | 2.380 | 126,910,434 | +2,014,081 | 6.16% | 302,046,833 |
| 2023-08-25 | 2023-08-23 | 2.360 | 124,896,353 | -1,992,801 | 6.07% | 294,755,393 |
| 2023-08-24 | 2023-08-22 | 2.390 | 126,889,154 | +1,992,801 | 6.16% | 303,265,078 |
| 2023-08-23 | 2023-08-21 | 2.330 | 124,896,353 | -338,800 | 6.07% | 291,008,502 |
| 2023-08-22 | 2023-08-18 | 2.290 | 125,235,153 | -1,962,381 | 6.08% | 286,788,500 |
| 2023-08-17 | 2023-08-15 | 2.410 | 127,197,534 | +1,780,381 | 6.18% | 306,546,057 |
| 2023-08-16 | 2023-08-14 | 2.330 | 125,417,153 | -1,822,680 | 6.09% | 292,221,966 |
| 2023-08-14 | 2023-08-10 | 2.330 | 127,239,833 | +1,988,680 | 6.18% | 296,468,811 |
| 2023-08-11 | 2023-08-09 | 2.340 | 125,251,153 | -17,141,272 | 6.08% | 293,087,698 |
| 2023-08-10 | 2023-08-08 | 2.230 | 142,392,425 | -430,500 | 6.92% | 317,535,108 |
| 2023-08-09 | 2023-08-07 | 2.170 | 142,822,925 | +553,540 | 6.94% | 309,925,747 |
| 2023-08-07 | 2023-08-03 | 2.300 | 142,269,385 | +122,000 | 6.91% | 327,219,586 |
| 2023-08-03 | 2023-08-01 | 2.350 | 142,147,385 | +14,000 | 6.90% | 334,046,355 |
| 2023-08-01 | 2023-07-28 | 2.350 | 142,133,385 | +32,000 | 6.90% | 334,013,455 |
| 2023-07-31 | 2023-07-27 | 2.380 | 142,101,385 | -10,000 | 6.90% | 338,201,296 |
| 2023-07-27 | 2023-07-25 | 2.470 | 142,111,385 | -8,000 | 6.90% | 351,015,121 |
| 2023-07-26 | 2023-07-24 | 2.340 | 142,119,385 | +15,298,000 | 6.90% | 332,559,361 |
| 2023-07-25 | 2023-07-21 | 2.310 | 126,821,385 | -4,000 | 6.16% | 292,957,399 |
| 2023-07-24 | 2023-07-20 | 2.250 | 126,825,385 | +3,362,000 | 6.16% | 285,357,116 |
| 2023-07-21 | 2023-07-19 | 2.190 | 123,463,385 | -2,173,929 | 6.00% | 270,384,813 |
| 2023-07-20 | 2023-07-18 | 2.200 | 125,637,314 | -34,000 | 6.10% | 276,402,091 |
| 2023-07-18 | 2023-07-13 | 2.210 | 125,671,314 | -178,000 | 6.10% | 277,733,604 |
| 2023-07-14 | 2023-07-12 | 2.190 | 125,849,314 | +64,000 | 6.11% | 275,609,998 |
| 2023-07-13 | 2023-07-11 | 2.160 | 125,785,314 | -368,500 | 6.11% | 271,696,278 |
| 2023-07-12 | 2023-07-10 | 2.090 | 126,153,814 | +1,080,900 | 6.13% | 263,661,471 |
| 2023-07-11 | 2023-07-07 | 2.040 | 125,072,914 | -2,000 | 6.08% | 255,148,745 |
| 2023-07-10 | 2023-07-06 | 2.020 | 125,074,914 | -48,000 | 6.08% | 252,651,326 |
| 2023-07-06 | 2023-07-04 | 2.090 | 125,122,914 | +4,000 | 6.08% | 261,506,890 |
| 2023-07-05 | 2023-07-03 | 2.030 | 125,118,914 | +4,000 | 6.08% | 253,991,395 |
| 2023-06-29 | 2023-06-27 | 2.100 | 125,114,914 | +2,995,348 | 6.08% | 262,741,319 |
| 2023-06-28 | 2023-06-26 | 2.020 | 122,119,566 | -17,058,961 | 5.94% | 246,681,523 |
| 2023-06-27 | 2023-06-23 | 1.980 | 139,178,527 | -38,000 | 6.77% | 275,573,483 |
| 2023-06-23 | 2023-06-20 | 2.220 | 139,216,527 | -4,000 | 6.77% | 309,060,690 |
| 2023-06-20 | 2023-06-16 | 2.250 | 139,220,527 | -401,700 | 6.77% | 313,246,186 |
| 2023-06-16 | 2023-06-14 | 2.180 | 139,622,227 | -359,300 | 6.79% | 304,376,455 |
| 2023-06-14 | 2023-06-12 | 1.970 | 139,981,527 | -397,700 | 6.81% | 275,763,608 |
| 2023-06-13 | 2023-06-09 | 2.050 | 140,379,227 | -62,000 | 6.82% | 287,777,415 |
| 2023-06-12 | 2023-06-08 | 2.010 | 140,441,227 | +12,000 | 6.83% | 282,286,866 |
| 2023-06-09 | 2023-06-07 | 2.020 | 140,429,227 | -694,616 | 6.83% | 283,667,039 |
| 2023-06-08 | 2023-06-06 | 2.010 | 141,123,843 | -46,000 | 6.86% | 283,658,924 |
| 2023-06-07 | 2023-06-05 | 2.060 | 141,169,843 | +547,732 | 6.86% | 290,809,877 |
| 2023-06-06 | 2023-06-02 | 2.070 | 140,622,111 | +1,698,217 | 6.84% | 291,087,770 |
| 2023-06-05 | 2023-06-01 | 2.130 | 138,923,894 | -40,000 | 6.75% | 295,907,894 |
| 2023-06-02 | 2023-05-31 | 2.150 | 138,963,894 | -2,225,857 | 6.76% | 298,772,372 |
| 2023-06-01 | 2023-05-30 | 2.220 | 141,189,751 | +1,485,857 | 6.86% | 313,441,247 |
| 2023-05-31 | 2023-05-29 | 2.220 | 139,703,894 | -36,000 | 6.79% | 310,142,645 |
| 2023-05-30 | 2023-05-25 | 2.240 | 139,739,894 | -1,763,237 | 6.79% | 313,017,363 |
| 2023-05-29 | 2023-05-24 | 2.170 | 141,503,131 | +1,775,237 | 6.88% | 307,061,794 |
| 2023-05-25 | 2023-05-23 | 2.220 | 139,727,894 | -1,840,835 | 6.79% | 310,195,925 |
| 2023-05-24 | 2023-05-22 | 2.190 | 141,568,729 | -44,000 | 6.88% | 310,035,517 |
| 2023-05-23 | 2023-05-19 | 2.190 | 141,612,729 | +1,800,835 | 6.89% | 310,131,877 |
| 2023-05-22 | 2023-05-18 | 2.180 | 139,811,894 | -28,000 | 6.80% | 304,789,929 |
| 2023-05-19 | 2023-05-17 | 2.180 | 139,839,894 | -22,000 | 6.80% | 304,850,969 |
| 2023-05-18 | 2023-05-16 | 2.210 | 139,861,894 | +36,000 | 6.80% | 309,094,786 |
| 2023-05-17 | 2023-05-15 | 2.180 | 139,825,894 | +14,000 | 6.80% | 304,820,449 |
| 2023-05-16 | 2023-05-12 | 2.180 | 139,811,894 | -1,892,899 | 6.80% | 304,789,929 |
| 2023-05-15 | 2023-05-11 | 2.160 | 141,704,793 | -454,000 | 6.89% | 306,082,353 |
| 2023-05-11 | 2023-05-09 | 2.150 | 142,158,793 | -8,000 | 6.91% | 305,641,405 |
| 2023-05-10 | 2023-05-08 | 2.270 | 142,166,793 | -16,000 | 6.91% | 322,718,620 |
| 2023-05-09 | 2023-05-05 | 2.270 | 142,182,793 | -34,000 | 6.91% | 322,754,940 |
| 2023-05-08 | 2023-05-04 | 2.230 | 142,216,793 | -564,000 | 6.91% | 317,143,448 |
| 2023-05-04 | 2023-05-02 | 2.350 | 142,780,793 | +384,000 | 6.94% | 335,534,864 |
| 2023-05-03 | 2023-04-28 | 2.430 | 142,396,793 | +38,000 | 6.92% | 346,024,207 |
| 2023-05-02 | 2023-04-27 | 2.400 | 142,358,793 | +419,686 | 6.92% | 341,661,103 |
| 2023-04-28 | 2023-04-26 | 2.340 | 141,939,107 | +1,760,899 | 6.90% | 332,137,510 |
| 2023-04-27 | 2023-04-25 | 2.450 | 140,178,208 | -2,065,086 | 6.82% | 343,436,610 |
| 2023-04-26 | 2023-04-24 | 2.520 | 142,243,294 | -80,000 | 6.92% | 358,453,101 |
| 2023-04-24 | 2023-04-20 | 2.500 | 142,323,294 | -56,000 | 6.92% | 355,808,235 |
| 2023-04-21 | 2023-04-19 | 2.560 | 142,379,294 | -706,836 | 6.93% | 364,490,993 |
| 2023-04-20 | 2023-04-18 | 2.570 | 143,086,130 | +4,000 | 6.96% | 367,731,354 |
| 2023-04-19 | 2023-04-17 | 2.540 | 143,082,130 | +1,591,160 | 6.96% | 363,428,610 |
| 2023-04-17 | 2023-04-13 | 2.610 | 141,490,970 | -6,000 | 6.88% | 369,291,432 |
| 2023-04-13 | 2023-04-11 | 2.430 | 141,496,970 | -1,215,966 | 6.88% | 343,837,637 |
| 2023-04-12 | 2023-04-06 | 2.250 | 142,712,936 | -22,000 | 6.94% | 321,104,106 |
| 2023-04-11 | 2023-04-04 | 2.180 | 142,734,936 | -1,234,005 | 6.94% | 311,162,160 |
| 2023-04-03 | 2023-03-30 | 2.380 | 143,968,941 | +1,707,369 | 7.00% | 342,646,080 |
| 2023-03-31 | 2023-03-29 | 2.380 | 142,261,572 | -1,408,449 | 6.92% | 338,582,541 |
| 2023-03-29 | 2023-03-27 | 2.290 | 143,670,021 | -342,900 | 6.99% | 329,004,348 |
| 2023-03-27 | 2023-03-23 | 2.300 | 144,012,921 | -95,000 | 7.00% | 331,229,718 |
| 2023-03-24 | 2023-03-22 | 2.360 | 144,107,921 | -78,000 | 7.01% | 340,094,694 |
| 2023-03-23 | 2023-03-21 | 2.370 | 144,185,921 | +6,000 | 7.01% | 341,720,633 |
| 2023-03-22 | 2023-03-20 | 2.290 | 144,179,921 | -116,000 | 7.01% | 330,172,019 |
| 2023-03-21 | 2023-03-17 | 2.300 | 144,295,921 | -72,000 | 7.02% | 331,880,618 |
| 2023-03-17 | 2023-03-15 | 2.210 | 144,367,921 | -60,000 | 7.02% | 319,053,105 |
| 2023-03-16 | 2023-03-14 | 2.210 | 144,427,921 | -8,000 | 7.02% | 319,185,705 |
| 2023-03-15 | 2023-03-13 | 2.150 | 144,435,921 | -60,000 | 7.03% | 310,537,230 |
| 2023-03-14 | 2023-03-10 | 2.260 | 144,495,921 | +496,000 | 7.03% | 326,560,781 |
| 2023-03-10 | 2023-03-08 | 2.350 | 143,999,921 | -44,000 | 7.00% | 338,399,814 |
| 2023-03-09 | 2023-03-07 | 2.440 | 144,043,921 | -2,552,038 | 7.01% | 351,467,167 |
| 2023-03-08 | 2023-03-06 | 2.540 | 146,595,959 | -166,000 | 7.13% | 372,353,736 |
| 2023-03-07 | 2023-03-03 | 2.690 | 146,761,959 | -272,000 | 7.14% | 394,789,670 |
| 2023-03-06 | 2023-03-02 | 2.680 | 147,033,959 | -489,000 | 7.15% | 394,051,010 |
| 2023-03-03 | 2023-03-01 | 2.610 | 147,522,959 | -141,612 | 7.18% | 385,034,923 |
| 2023-03-02 | 2023-02-28 | 2.590 | 147,664,571 | -561,800 | 7.18% | 382,451,239 |
| 2023-03-01 | 2023-02-27 | 2.420 | 148,226,371 | -5,085 | 7.21% | 358,707,818 |
| 2023-02-27 | 2023-02-23 | 2.580 | 148,231,456 | -90,000 | 7.21% | 382,437,156 |
| 2023-02-24 | 2023-02-22 | 2.610 | 148,321,456 | +38,000 | 7.21% | 387,119,000 |
| 2023-02-23 | 2023-02-21 | 2.560 | 148,283,456 | -142,000 | 7.21% | 379,605,647 |
| 2023-02-22 | 2023-02-20 | 2.690 | 148,425,456 | -2,000 | 7.22% | 399,264,477 |
| 2023-02-21 | 2023-02-17 | 2.630 | 148,427,456 | -314,000 | 7.22% | 390,364,209 |
| 2023-02-20 | 2023-02-16 | 2.610 | 148,741,456 | -73,397 | 7.23% | 388,215,200 |
| 2023-02-17 | 2023-02-15 | 2.620 | 148,814,853 | -16,000 | 7.24% | 389,894,915 |
| 2023-02-16 | 2023-02-14 | 2.660 | 148,830,853 | -60,000 | 7.24% | 395,890,069 |
| 2023-02-15 | 2023-02-13 | 2.720 | 148,890,853 | +22,000 | 7.24% | 404,983,120 |
| 2023-02-14 | 2023-02-10 | 2.720 | 148,868,853 | -361,737 | 7.24% | 404,923,280 |
| 2023-02-13 | 2023-02-09 | 2.800 | 149,230,590 | -70,000 | 7.26% | 417,845,652 |
| 2023-02-10 | 2023-02-08 | 2.760 | 149,300,590 | +48,000 | 7.26% | 412,069,628 |
| 2023-02-09 | 2023-02-07 | 2.750 | 149,252,590 | -92,000 | 7.26% | 410,444,622 |
| 2023-02-08 | 2023-02-06 | 2.720 | 149,344,590 | -62,000 | 7.26% | 406,217,285 |
| 2023-02-07 | 2023-02-03 | 2.870 | 149,406,590 | -92,000 | 7.27% | 428,796,913 |
| 2023-02-06 | 2023-02-02 | 2.920 | 149,498,590 | -332,000 | 7.27% | 436,535,883 |
| 2023-02-03 | 2023-02-01 | 2.910 | 149,830,590 | -22,000 | 7.29% | 436,007,017 |
| 2023-02-02 | 2023-01-31 | 2.780 | 149,852,590 | -130,000 | 7.29% | 416,590,200 |
| 2023-02-01 | 2023-01-30 | 2.800 | 149,982,590 | -167,545 | 7.29% | 419,951,252 |
| 2023-01-30 | 2023-01-26 | 2.890 | 150,150,135 | +370,910 | 7.30% | 433,933,890 |
| 2023-01-27 | 2023-01-20 | 2.980 | 149,779,225 | -262,900 | 7.29% | 446,342,090 |
| 2023-01-20 | 2023-01-18 | 3.130 | 150,042,125 | +3,927,052 | 7.30% | 469,631,851 |
| 2023-01-19 | 2023-01-17 | 3.080 | 146,115,073 | -4,172,002 | 7.11% | 450,034,425 |
| 2023-01-18 | 2023-01-16 | 3.210 | 150,287,075 | -2,584,622 | 7.31% | 482,421,511 |
| 2023-01-17 | 2023-01-13 | 3.040 | 152,871,697 | +1,898,785 | 7.44% | 464,729,959 |
| 2023-01-16 | 2023-01-12 | 2.970 | 150,972,912 | -757,700 | 7.34% | 448,389,549 |
| 2023-01-13 | 2023-01-11 | 3.030 | 151,730,612 | +1,366,526 | 7.38% | 459,743,754 |
| 2023-01-12 | 2023-01-10 | 2.920 | 150,364,086 | -48,000 | 7.31% | 439,063,131 |
| 2023-01-11 | 2023-01-09 | 3.000 | 150,412,086 | -357,065 | 7.32% | 451,236,258 |
| 2023-01-10 | 2023-01-06 | 2.970 | 150,769,151 | -864,000 | 7.33% | 447,784,378 |
| 2023-01-09 | 2023-01-05 | 3.040 | 151,633,151 | -3,849,900 | 7.38% | 460,964,779 |
| 2023-01-03 | 2022-12-29 | 2.920 | 155,483,051 | +124,000 | 7.56% | 454,010,509 |
| 2022-12-30 | 2022-12-28 | 2.820 | 155,359,051 | +1,613 | 7.56% | 438,112,524 |
| 2022-12-29 | 2022-12-23 | 2.670 | 155,357,438 | +350,000 | 7.56% | 414,804,359 |
| 2022-12-28 | 2022-12-22 | 2.630 | 155,007,438 | -4,000 | 7.54% | 407,669,562 |
| 2022-12-22 | 2022-12-20 | 2.620 | 155,011,438 | -1,027,300 | 7.54% | 406,129,968 |
| 2022-12-21 | 2022-12-19 | 2.710 | 156,038,738 | -1,038,000 | 7.59% | 422,864,980 |
| 2022-12-20 | 2022-12-16 | 2.820 | 157,076,738 | -458,000 | 7.65% | 442,956,401 |
| 2022-12-19 | 2022-12-15 | 2.730 | 157,534,738 | -259,285 | 7.67% | 430,069,835 |
| 2022-12-16 | 2022-12-14 | 2.600 | 157,794,023 | -50,000 | 7.68% | 410,264,460 |
| 2022-12-15 | 2022-12-13 | 2.460 | 157,844,023 | -538,200 | 7.68% | 388,296,297 |
| 2022-12-14 | 2022-12-12 | 2.520 | 158,382,223 | +31,400 | 7.71% | 399,123,202 |
| 2022-12-13 | 2022-12-09 | 2.400 | 158,350,823 | +469,320 | 7.71% | 380,041,975 |
| 2022-12-12 | 2022-12-08 | 2.300 | 157,881,503 | +113,000 | 7.68% | 363,127,457 |
| 2022-12-08 | 2022-12-06 | 2.310 | 157,768,503 | +1,421,015 | 7.68% | 364,445,242 |
| 2022-12-07 | 2022-12-05 | 2.440 | 156,347,488 | +50,000 | 7.61% | 381,487,871 |
| 2022-12-06 | 2022-12-02 | 2.310 | 156,297,488 | -15,411 | 7.61% | 361,047,197 |
| 2022-12-05 | 2022-12-01 | 2.390 | 156,312,899 | -743,000 | 7.61% | 373,587,829 |
| 2022-12-02 | 2022-11-30 | 2.320 | 157,055,899 | -84,263 | 7.64% | 364,369,686 |
| 2022-12-01 | 2022-11-29 | 2.310 | 157,140,162 | -46,000 | 7.65% | 362,993,774 |
| 2022-11-29 | 2022-11-25 | 2.250 | 157,186,162 | -581,000 | 7.65% | 353,668,864 |
| 2022-11-28 | 2022-11-24 | 2.320 | 157,767,162 | -28,000 | 7.68% | 366,019,816 |
| 2022-11-25 | 2022-11-23 | 2.240 | 157,795,162 | -82,000 | 7.68% | 353,461,163 |
| 2022-11-24 | 2022-11-22 | 2.250 | 157,877,162 | -321,500 | 7.69% | 355,223,614 |
| 2022-11-22 | 2022-11-18 | 2.350 | 158,198,662 | +274,500 | 7.70% | 371,766,856 |
| 2022-11-21 | 2022-11-17 | 2.390 | 157,924,162 | -330,880 | 7.69% | 377,438,747 |
| 2022-11-18 | 2022-11-16 | 2.390 | 158,255,042 | -429,276 | 7.70% | 378,229,550 |
| 2022-11-17 | 2022-11-15 | 2.410 | 158,684,318 | +558,000 | 7.73% | 382,429,206 |
| 2022-11-16 | 2022-11-14 | 2.200 | 158,126,318 | +988,057 | 7.70% | 347,877,900 |
| 2022-11-15 | 2022-11-11 | 2.070 | 157,138,261 | -360,700 | 7.65% | 325,276,200 |
| 2022-11-14 | 2022-11-10 | 1.940 | 157,498,961 | -12,296,000 | 7.58% | 305,547,984 |
| 2022-11-11 | 2022-11-09 | 2.010 | 169,794,961 | +261,000 | 8.17% | 341,287,872 |
| 2022-11-10 | 2022-11-08 | 2.060 | 169,533,961 | -4,259,170 | 8.16% | 349,239,960 |
| 2022-11-09 | 2022-11-07 | 2.220 | 173,793,131 | -4,434 | 8.36% | 385,820,751 |
| 2022-11-08 | 2022-11-04 | 2.070 | 173,797,565 | +10,000 | 8.36% | 359,760,960 |
| 2022-11-07 | 2022-11-03 | 1.970 | 173,787,565 | -3,446,000 | 8.36% | 342,361,503 |
| 2022-11-04 | 2022-11-02 | 1.900 | 177,233,565 | -1,138,000 | 8.53% | 336,743,774 |
| 2022-11-03 | 2022-11-01 | 1.860 | 178,371,565 | -758,000 | 8.58% | 331,771,111 |
| 2022-11-02 | 2022-10-31 | 1.770 | 179,129,565 | -235,524 | 8.62% | 317,059,330 |
| 2022-11-01 | 2022-10-28 | 1.720 | 179,365,089 | +1,200,000 | 8.63% | 308,507,953 |
| 2022-10-28 | 2022-10-26 | 1.890 | 178,165,089 | +4,000 | 8.57% | 336,732,018 |
| 2022-10-27 | 2022-10-25 | 1.750 | 178,161,089 | -219,799 | 8.57% | 311,781,906 |
| 2022-10-26 | 2022-10-24 | 1.680 | 178,380,888 | +1,028,000 | 8.58% | 299,679,892 |
| 2022-10-25 | 2022-10-21 | 1.780 | 177,352,888 | -1,438,000 | 8.53% | 315,688,141 |
| 2022-10-24 | 2022-10-20 | 1.880 | 178,790,888 | -380,180 | 8.60% | 336,126,869 |
| 2022-10-21 | 2022-10-19 | 2.010 | 179,171,068 | +26,000 | 8.62% | 360,133,847 |
| 2022-10-20 | 2022-10-18 | 2.000 | 179,145,068 | +200,000 | 8.62% | 358,290,136 |
| 2022-10-19 | 2022-10-17 | 1.820 | 178,945,068 | +138,000 | 8.61% | 325,680,024 |
| 2022-10-18 | 2022-10-14 | 1.870 | 178,807,068 | +3,766,331 | 8.60% | 334,369,217 |
| 2022-10-17 | 2022-10-13 | 1.750 | 175,040,737 | +1,296,567 | 8.42% | 306,321,290 |
| 2022-10-14 | 2022-10-12 | 1.680 | 173,744,170 | +708,979 | 8.36% | 291,890,206 |
| 2022-10-13 | 2022-10-11 | 1.720 | 173,035,191 | +92,000 | 8.33% | 297,620,529 |
| 2022-10-11 | 2022-10-07 | 1.940 | 172,943,191 | -288,399 | 8.32% | 335,509,791 |
| 2022-10-10 | 2022-10-06 | 2.060 | 173,231,590 | +36,000 | 8.33% | 356,857,075 |
| 2022-10-07 | 2022-10-05 | 2.100 | 173,195,590 | -82,000 | 8.33% | 363,710,739 |
| 2022-10-06 | 2022-10-03 | 2.090 | 173,277,590 | +4,000 | 8.34% | 362,150,163 |
| 2022-10-05 | 2022-09-30 | 2.080 | 173,273,590 | +4,929,392 | 8.34% | 360,409,067 |
| 2022-10-03 | 2022-09-29 | 2.130 | 168,344,198 | -2,716,600 | 8.10% | 358,573,142 |
| 2022-09-30 | 2022-09-28 | 2.060 | 171,060,798 | -585,350 | 8.23% | 352,385,244 |
| 2022-09-29 | 2022-09-27 | 2.110 | 171,646,148 | +433,394 | 8.26% | 362,173,372 |
| 2022-09-28 | 2022-09-26 | 2.060 | 171,212,754 | -561,200 | 8.24% | 352,698,273 |
| 2022-09-27 | 2022-09-23 | 2.120 | 171,773,954 | -599,000 | 8.26% | 364,160,782 |
| 2022-09-26 | 2022-09-22 | 2.050 | 172,372,954 | +8,476,863 | 8.29% | 353,364,556 |
| 2022-09-23 | 2022-09-21 | 2.070 | 163,896,091 | -78,000 | 7.89% | 339,264,908 |
| 2022-09-21 | 2022-09-19 | 2.080 | 163,974,091 | -377,500 | 7.89% | 341,066,109 |
| 2022-09-20 | 2022-09-16 | 2.210 | 164,351,591 | +310,000 | 7.91% | 363,217,016 |
| 2022-09-19 | 2022-09-15 | 2.340 | 164,041,591 | +6,000 | 7.89% | 383,857,323 |
| 2022-09-16 | 2022-09-14 | 2.280 | 164,035,591 | -4,323,752 | 7.89% | 374,001,147 |
| 2022-09-15 | 2022-09-13 | 2.430 | 168,359,343 | -475,100 | 8.10% | 409,113,203 |
| 2022-09-14 | 2022-09-09 | 2.600 | 168,834,443 | +2,733,778 | 8.12% | 438,969,552 |
| 2022-09-13 | 2022-09-08 | 2.610 | 166,100,665 | -272,000 | 7.99% | 433,522,736 |
| 2022-09-09 | 2022-09-07 | 2.650 | 166,372,665 | -602,576 | 8.00% | 440,887,562 |
| 2022-09-08 | 2022-09-06 | 2.610 | 166,975,241 | -286,000 | 8.03% | 435,805,379 |
| 2022-09-07 | 2022-09-05 | 2.470 | 167,261,241 | -226,000 | 8.05% | 413,135,265 |
| 2022-09-06 | 2022-09-02 | 2.510 | 167,487,241 | -448,800 | 8.06% | 420,392,975 |
| 2022-09-05 | 2022-09-01 | 2.520 | 167,936,041 | -2,000 | 8.08% | 423,198,823 |
| 2022-09-02 | 2022-08-31 | 2.580 | 167,938,041 | -477,526 | 8.08% | 433,280,146 |
| 2022-09-01 | 2022-08-30 | 2.630 | 168,415,567 | -378,600 | 8.10% | 442,932,941 |
| 2022-08-31 | 2022-08-29 | 2.570 | 168,794,167 | -343,604 | 8.12% | 433,801,009 |
| 2022-08-30 | 2022-08-26 | 2.520 | 169,137,771 | +2,241,950 | 8.14% | 426,227,183 |
| 2022-08-26 | 2022-08-24 | 2.340 | 166,895,821 | +863,889 | 8.04% | 390,536,221 |
| 2022-08-25 | 2022-08-23 | 2.420 | 166,031,932 | -302,646 | 8.00% | 401,797,275 |
| 2022-08-24 | 2022-08-22 | 2.530 | 166,334,578 | +1,641,340 | 8.01% | 420,826,482 |
| 2022-08-23 | 2022-08-19 | 2.400 | 164,693,238 | -389,000 | 7.93% | 395,263,771 |
| 2022-08-22 | 2022-08-18 | 2.410 | 165,082,238 | +2,003,721 | 7.95% | 397,848,194 |
| 2022-08-19 | 2022-08-17 | 2.520 | 163,078,517 | -318,000 | 7.85% | 410,957,863 |
| 2022-08-18 | 2022-08-16 | 2.610 | 163,396,517 | +450,000 | 7.87% | 426,464,909 |
| 2022-08-17 | 2022-08-15 | 2.680 | 162,946,517 | +15,860,349 | 7.85% | 436,696,666 |
| 2022-08-16 | 2022-08-12 | 2.710 | 147,086,168 | -36,000 | 7.08% | 398,603,515 |
| 2022-08-15 | 2022-08-11 | 2.640 | 147,122,168 | +608,000 | 7.09% | 388,402,524 |
| 2022-08-12 | 2022-08-10 | 2.510 | 146,514,168 | -54,000 | 7.06% | 367,750,562 |
| 2022-08-11 | 2022-08-09 | 2.660 | 146,568,168 | +484,000 | 7.06% | 389,871,327 |
| 2022-08-10 | 2022-08-08 | 2.690 | 146,084,168 | +774,000 | 7.04% | 392,966,412 |
| 2022-08-09 | 2022-08-05 | 2.750 | 145,310,168 | +583,100 | 7.00% | 399,602,962 |
| 2022-08-08 | 2022-08-04 | 2.640 | 144,727,068 | -313,400 | 6.97% | 382,079,460 |
| 2022-08-05 | 2022-08-03 | 2.600 | 145,040,468 | +1,508,634 | 6.99% | 377,105,217 |
| 2022-08-04 | 2022-08-02 | 2.460 | 143,531,834 | +776,694 | 6.91% | 353,088,312 |
| 2022-08-02 | 2022-07-29 | 2.570 | 142,755,140 | -2,000 | 6.88% | 366,880,710 |
| 2022-08-01 | 2022-07-28 | 2.760 | 142,757,140 | -304,500 | 6.88% | 394,009,706 |
| 2022-07-28 | 2022-07-26 | 2.880 | 143,061,640 | +10,643,298 | 6.89% | 412,017,523 |
| 2022-07-27 | 2022-07-25 | 3.020 | 132,418,342 | -80,000 | 6.38% | 399,903,393 |
| 2022-07-26 | 2022-07-22 | 3.080 | 132,498,342 | -44,551 | 6.38% | 408,094,893 |
| 2022-07-25 | 2022-07-21 | 3.100 | 132,542,893 | -436,600 | 6.39% | 410,882,968 |
| 2022-07-22 | 2022-07-20 | 3.140 | 132,979,493 | -130,700 | 6.41% | 417,555,608 |
| 2022-07-21 | 2022-07-19 | 3.170 | 133,110,193 | -153,700 | 6.41% | 421,959,312 |
| 2022-07-20 | 2022-07-18 | 3.280 | 133,263,893 | +324,000 | 6.42% | 437,105,569 |
| 2022-07-19 | 2022-07-15 | 3.240 | 132,939,893 | -188,380 | 6.41% | 430,725,253 |
| 2022-07-18 | 2022-07-14 | 3.330 | 133,128,273 | -268,000 | 6.41% | 443,317,149 |
| 2022-07-15 | 2022-07-13 | 3.180 | 133,396,273 | +2,000 | 6.43% | 424,200,148 |
| 2022-07-14 | 2022-07-12 | 3.170 | 133,394,273 | -176,032 | 6.43% | 422,859,845 |
| 2022-07-13 | 2022-07-11 | 3.280 | 133,570,305 | -512,412 | 6.44% | 438,110,600 |
| 2022-07-12 | 2022-07-08 | 3.290 | 134,082,717 | +198,000 | 6.46% | 441,132,139 |
| 2022-07-11 | 2022-07-07 | 3.190 | 133,884,717 | -2,009,445 | 6.45% | 427,092,247 |
| 2022-07-08 | 2022-07-06 | 3.240 | 135,894,162 | +2,056,000 | 6.55% | 440,297,085 |
| 2022-07-07 | 2022-07-05 | 3.270 | 133,838,162 | -343,000 | 6.45% | 437,650,790 |
| 2022-07-06 | 2022-07-04 | 3.270 | 134,181,162 | -2,534,000 | 6.47% | 438,772,400 |
| 2022-07-05 | 2022-06-30 | 3.130 | 136,715,162 | +534,820 | 6.59% | 427,918,457 |
| 2022-07-04 | 2022-06-29 | 3.140 | 136,180,342 | -14,000 | 6.56% | 427,606,274 |
| 2022-06-30 | 2022-06-28 | 3.250 | 136,194,342 | -117,093 | 6.56% | 442,631,612 |
| 2022-06-29 | 2022-06-27 | 3.340 | 136,311,435 | -692,800 | 6.57% | 455,280,193 |
| 2022-06-28 | 2022-06-24 | 3.230 | 137,004,235 | +413,142 | 6.60% | 442,523,679 |
| 2022-06-27 | 2022-06-23 | 3.060 | 136,591,093 | +464,722 | 6.58% | 417,968,745 |
| 2022-06-24 | 2022-06-22 | 3.100 | 136,126,371 | -399,300 | 6.56% | 421,991,750 |
| 2022-06-23 | 2022-06-21 | 3.200 | 136,525,671 | +608,000 | 6.58% | 436,882,147 |
| 2022-06-22 | 2022-06-20 | 3.140 | 135,917,671 | +115,900 | 6.55% | 426,781,487 |
| 2022-06-21 | 2022-06-17 | 3.120 | 135,801,771 | +3,117,355 | 6.55% | 423,701,526 |
| 2022-06-20 | 2022-06-16 | 3.030 | 132,684,416 | -609,200 | 6.39% | 402,033,780 |
| 2022-06-17 | 2022-06-15 | 3.080 | 133,293,616 | -7,670 | 6.42% | 410,544,337 |
| 2022-06-16 | 2022-06-14 | 3.050 | 133,301,286 | -421,500 | 6.42% | 406,568,922 |
| 2022-06-15 | 2022-06-13 | 3.050 | 133,722,786 | -1,075,937 | 6.44% | 407,854,497 |
| 2022-06-14 | 2022-06-10 | 3.140 | 134,798,723 | -90,430 | 6.50% | 423,267,990 |
| 2022-06-13 | 2022-06-09 | 3.080 | 134,889,153 | -3,350,237 | 6.50% | 415,458,591 |
| 2022-06-10 | 2022-06-08 | 3.110 | 138,239,390 | +343,464 | 6.66% | 429,924,503 |
| 2022-06-09 | 2022-06-07 | 2.920 | 137,895,926 | +653,450 | 6.65% | 402,656,104 |
| 2022-06-08 | 2022-06-06 | 2.950 | 137,242,476 | +790,256 | 6.61% | 404,865,304 |
| 2022-06-07 | 2022-06-02 | 2.760 | 136,452,220 | -226,300 | 6.58% | 376,608,127 |
| 2022-06-06 | 2022-06-01 | 2.690 | 136,678,520 | +13,029 | 6.59% | 367,665,219 |
| 2022-06-02 | 2022-05-31 | 2.780 | 136,665,491 | +467,400 | 6.59% | 379,930,065 |
| 2022-06-01 | 2022-05-30 | 2.670 | 136,198,091 | -761,901 | 6.56% | 363,648,903 |
| 2022-05-31 | 2022-05-27 | 2.710 | 136,959,992 | -404,457 | 6.60% | 371,161,578 |
| 2022-05-30 | 2022-05-26 | 2.640 | 137,364,449 | -2,224,203 | 6.62% | 362,642,145 |
| 2022-05-27 | 2022-05-25 | 2.600 | 139,588,652 | -925,986 | 6.73% | 362,930,495 |
| 2022-05-26 | 2022-05-24 | 2.690 | 140,514,638 | -2,166,657 | 6.77% | 377,984,376 |
| 2022-05-25 | 2022-05-23 | 2.890 | 142,681,295 | +4,955,680 | 6.88% | 412,348,943 |
| 2022-05-24 | 2022-05-20 | 2.850 | 137,725,615 | -2,517,860 | 6.64% | 392,518,003 |
| 2022-05-23 | 2022-05-19 | 2.840 | 140,243,475 | -1,751,400 | 6.76% | 398,291,469 |
| 2022-05-20 | 2022-05-18 | 2.840 | 141,994,875 | +277,817 | 6.84% | 403,265,445 |
| 2022-05-19 | 2022-05-17 | 2.720 | 141,717,058 | -322,667 | 6.83% | 385,470,398 |
| 2022-05-18 | 2022-05-16 | 2.580 | 142,039,725 | -6,646,604 | 6.85% | 366,462,490 |
| 2022-05-17 | 2022-05-13 | 2.540 | 148,686,329 | -9,156,068 | 7.17% | 377,663,276 |
| 2022-05-16 | 2022-05-12 | 2.540 | 157,842,397 | -804,272 | 7.61% | 400,919,688 |
| 2022-05-13 | 2022-05-11 | 2.500 | 158,646,669 | -1,240,072 | 7.65% | 396,616,672 |
| 2022-05-12 | 2022-05-10 | 2.430 | 159,886,741 | -1,541,996 | 7.71% | 388,524,781 |
| 2022-05-11 | 2022-05-06 | 2.400 | 161,428,737 | -688,000 | 7.78% | 387,428,969 |
| 2022-05-10 | 2022-05-05 | 2.390 | 162,116,737 | -1,174,000 | 7.81% | 387,459,001 |
| 2022-05-06 | 2022-05-04 | 2.310 | 163,290,737 | -208,000 | 7.87% | 377,201,602 |
| 2022-05-05 | 2022-05-03 | 2.380 | 163,498,737 | -30,136 | 7.88% | 389,126,994 |
| 2022-05-04 | 2022-04-29 | 2.370 | 163,528,873 | -195,306 | 7.88% | 387,563,429 |
| 2022-05-03 | 2022-04-28 | 2.170 | 163,724,179 | +3,814,282 | 7.89% | 355,281,468 |
| 2022-04-29 | 2022-04-27 | 2.100 | 159,909,897 | -489,900 | 7.71% | 335,810,784 |
| 2022-04-28 | 2022-04-26 | 2.090 | 160,399,797 | -7,189,223 | 7.73% | 335,235,576 |
| 2022-04-27 | 2022-04-25 | 2.090 | 167,589,020 | +4,439,620 | 8.08% | 350,261,052 |
| 2022-04-26 | 2022-04-22 | 2.140 | 163,149,400 | -4,711,776 | 7.86% | 349,139,716 |
| 2022-04-25 | 2022-04-21 | 2.200 | 167,861,176 | +4,457,776 | 8.09% | 369,294,587 |
| 2022-04-22 | 2022-04-20 | 2.330 | 163,403,400 | -6,497,178 | 7.88% | 380,729,922 |
| 2022-04-21 | 2022-04-19 | 2.340 | 169,900,578 | -1,512,000 | 8.19% | 397,567,353 |
| 2022-04-20 | 2022-04-14 | 2.450 | 171,412,578 | +3,152,978 | 8.26% | 419,960,816 |
| 2022-04-19 | 2022-04-13 | 2.470 | 168,259,600 | -26,000 | 8.11% | 415,601,212 |
| 2022-04-14 | 2022-04-12 | 2.470 | 168,285,600 | -5,444,494 | 8.11% | 415,665,432 |
| 2022-04-13 | 2022-04-11 | 2.520 | 173,730,094 | -2,426,560 | 8.37% | 437,799,837 |
| 2022-04-12 | 2022-04-08 | 2.710 | 176,156,654 | +2,153,560 | 8.49% | 477,384,532 |
| 2022-04-11 | 2022-04-07 | 2.700 | 174,003,094 | -398,000 | 8.39% | 469,808,354 |
| 2022-04-08 | 2022-04-06 | 2.750 | 174,401,094 | +4,584,804 | 8.41% | 479,603,008 |
| 2022-04-07 | 2022-04-04 | 2.750 | 169,816,290 | -6,407,947 | 8.18% | 466,994,798 |
| 2022-04-06 | 2022-04-01 | 2.670 | 176,224,237 | -940,424 | 8.49% | 470,518,713 |
| 2022-04-04 | 2022-03-31 | 2.890 | 177,164,661 | -378,683 | 8.54% | 512,005,870 |
| 2022-04-01 | 2022-03-30 | 2.970 | 177,543,344 | +1,878,123 | 8.56% | 527,303,732 |
| 2022-03-31 | 2022-03-29 | 2.810 | 175,665,221 | -48,000 | 8.47% | 493,619,271 |
| 2022-03-30 | 2022-03-28 | 2.800 | 175,713,221 | +166,000 | 8.47% | 491,997,019 |
| 2022-03-29 | 2022-03-25 | 2.920 | 175,547,221 | -58,000 | 8.46% | 512,597,885 |
| 2022-03-28 | 2022-03-24 | 3.190 | 175,605,221 | -456,000 | 8.46% | 560,180,655 |
| 2022-03-25 | 2022-03-23 | 3.200 | 176,061,221 | +4,272,311 | 8.49% | 563,395,907 |
| 2022-03-24 | 2022-03-22 | 3.170 | 171,788,910 | +750,418 | 8.28% | 544,570,845 |
| 2022-03-23 | 2022-03-21 | 3.150 | 171,038,492 | +3,096,648 | 8.24% | 538,771,250 |
| 2022-03-22 | 2022-03-18 | 3.060 | 167,941,844 | +1,078,765 | 8.09% | 513,902,043 |
| 2022-03-21 | 2022-03-17 | 3.060 | 166,863,079 | +11,767,078 | 8.04% | 510,601,022 |
| 2022-03-18 | 2022-03-16 | 2.830 | 155,096,001 | +2,876,103 | 7.47% | 438,921,683 |
| 2022-03-17 | 2022-03-15 | 2.610 | 152,219,898 | -480,526 | 7.34% | 397,293,934 |
| 2022-03-16 | 2022-03-14 | 2.940 | 152,700,424 | -4,387,300 | 7.36% | 448,939,247 |
| 2022-03-15 | 2022-03-11 | 3.170 | 157,087,724 | +714,000 | 7.57% | 497,968,085 |
| 2022-03-14 | 2022-03-10 | 3.150 | 156,373,724 | -277,000 | 7.54% | 492,577,231 |
| 2022-03-11 | 2022-03-09 | 2.950 | 156,650,724 | -4,744,200 | 7.55% | 462,119,636 |
| 2022-03-10 | 2022-03-08 | 3.000 | 161,394,924 | +18,730,346 | 7.78% | 484,184,772 |
| 2022-03-09 | 2022-03-07 | 3.120 | 142,664,578 | +527,097 | 6.88% | 445,113,483 |
| 2022-03-08 | 2022-03-04 | 3.170 | 142,137,481 | +337,400 | 6.85% | 450,575,815 |
| 2022-03-07 | 2022-03-03 | 3.360 | 141,800,081 | +208,000 | 6.83% | 476,448,272 |
| 2022-03-04 | 2022-03-02 | 3.460 | 141,592,081 | -247,900 | 6.82% | 489,908,600 |
| 2022-03-03 | 2022-03-01 | 3.620 | 141,839,981 | -13,465,730 | 6.84% | 513,460,731 |
| 2022-03-02 | 2022-02-28 | 3.600 | 155,305,711 | +3,609,557 | 7.49% | 559,100,560 |
| 2022-03-01 | 2022-02-25 | 3.700 | 151,696,154 | -4,504,296 | 7.31% | 561,275,770 |
| 2022-02-28 | 2022-02-24 | 3.560 | 156,200,450 | +485,502 | 7.53% | 556,073,602 |
| 2022-02-25 | 2022-02-23 | 3.700 | 155,714,948 | +1,809,039 | 7.50% | 576,145,308 |
| 2022-02-24 | 2022-02-22 | 3.450 | 153,905,909 | -951,934 | 7.42% | 530,975,386 |
| 2022-02-23 | 2022-02-21 | 3.740 | 154,857,843 | +1,951,908 | 7.46% | 579,168,333 |
| 2022-02-22 | 2022-02-18 | 3.620 | 152,905,935 | +140,689 | 7.37% | 553,519,485 |
| 2022-02-21 | 2022-02-17 | 3.720 | 152,765,246 | +513,899 | 7.36% | 568,286,715 |
| 2022-02-18 | 2022-02-16 | 3.620 | 152,251,347 | +3,779,052 | 7.34% | 551,149,876 |
| 2022-02-17 | 2022-02-15 | 3.650 | 148,472,295 | -3,569,811 | 7.16% | 541,923,877 |
| 2022-02-16 | 2022-02-14 | 3.380 | 152,042,106 | -1,060,499 | 7.33% | 513,902,318 |
| 2022-02-15 | 2022-02-11 | 3.290 | 153,102,605 | -1,570,849 | 7.38% | 503,707,570 |
| 2022-02-14 | 2022-02-10 | 3.550 | 154,673,454 | -2,020,910 | 7.45% | 549,090,762 |
| 2022-02-11 | 2022-02-09 | 3.460 | 156,694,364 | -1,904,193 | 7.55% | 542,162,499 |
| 2022-02-10 | 2022-02-08 | 3.800 | 158,598,557 | +1,596,372 | 7.64% | 602,674,517 |
| 2022-02-09 | 2022-02-07 | 3.950 | 157,002,185 | +377,679 | 7.57% | 620,158,631 |
| 2022-02-08 | 2022-02-04 | 3.810 | 156,624,506 | -343,365 | 7.55% | 596,739,368 |
| 2022-02-07 | 2022-01-31 | 3.750 | 156,967,871 | -534,867 | 7.57% | 588,629,516 |
| 2022-02-04 | 2022-01-27 | 3.710 | 157,502,738 | -1,025,907 | 7.59% | 584,335,158 |
| 2022-01-28 | 2022-01-26 | 3.790 | 158,528,645 | +5,612,617 | 7.64% | 600,823,565 |
| 2022-01-27 | 2022-01-25 | 3.860 | 152,916,028 | -5,916,400 | 7.37% | 590,255,868 |
| 2022-01-26 | 2022-01-24 | 3.900 | 158,832,428 | +914,571 | 7.66% | 619,446,469 |
| 2022-01-25 | 2022-01-21 | 3.920 | 157,917,857 | -18,000 | 7.61% | 619,037,999 |
| 2022-01-24 | 2022-01-20 | 4.010 | 157,935,857 | -98,000 | 7.61% | 633,322,787 |
| 2022-01-21 | 2022-01-19 | 4.160 | 158,033,857 | +390,724 | 7.62% | 657,420,845 |
| 2022-01-20 | 2022-01-18 | 4.090 | 157,643,133 | -582,000 | 7.60% | 644,760,414 |
| 2022-01-19 | 2022-01-17 | 4.180 | 158,225,133 | +709,396 | 7.63% | 661,381,056 |
| 2022-01-18 | 2022-01-14 | 4.160 | 157,515,737 | -304,556 | 7.59% | 655,265,466 |
| 2022-01-17 | 2022-01-13 | 4.150 | 157,820,293 | +945,627 | 7.69% | 654,954,216 |
| 2022-01-14 | 2022-01-12 | 4.190 | 156,874,666 | -242,000 | 7.65% | 657,304,851 |
| 2022-01-13 | 2022-01-11 | 4.050 | 157,116,666 | +5,574,509 | 7.66% | 636,322,497 |
| 2022-01-12 | 2022-01-10 | 4.040 | 151,542,157 | +425,796 | 7.39% | 612,230,314 |
| 2022-01-11 | 2022-01-07 | 3.680 | 151,116,361 | -1,363,708 | 7.37% | 556,108,208 |
| 2022-01-10 | 2022-01-06 | 3.530 | 152,480,069 | -450,262 | 7.43% | 538,254,644 |
| 2022-01-07 | 2022-01-05 | 3.520 | 152,930,331 | -700,615 | 7.46% | 538,314,765 |
| 2022-01-06 | 2022-01-04 | 3.980 | 153,630,946 | +1,108,868 | 7.49% | 611,451,165 |
| 2022-01-05 | 2022-01-03 | 3.940 | 152,522,078 | -688,705 | 7.44% | 600,936,987 |
| 2022-01-04 | 2021-12-31 | 3.950 | 153,210,783 | -75,288 | 7.47% | 605,182,593 |
| 2022-01-03 | 2021-12-29 | 3.610 | 153,286,071 | -853,965 | 7.47% | 553,362,716 |
| 2021-12-30 | 2021-12-28 | 3.810 | 154,140,036 | +5,302,406 | 7.51% | 587,273,537 |
| 2021-12-29 | 2021-12-24 | 3.800 | 148,837,630 | +9,946,883 | 7.26% | 565,582,994 |
| 2021-12-28 | 2021-12-22 | 3.590 | 138,890,747 | -654,127 | 6.77% | 498,617,782 |
| 2021-12-23 | 2021-12-21 | 3.670 | 139,544,874 | -452,489 | 6.80% | 512,129,688 |
| 2021-12-22 | 2021-12-20 | 3.630 | 139,997,363 | +627,206 | 6.82% | 508,190,428 |
| 2021-12-21 | 2021-12-17 | 3.760 | 139,370,157 | -190,000 | 6.79% | 524,031,790 |
| 2021-12-20 | 2021-12-16 | 3.880 | 139,560,157 | +228,000 | 6.80% | 541,493,409 |
| 2021-12-17 | 2021-12-15 | 3.990 | 139,332,157 | -650,000 | 6.79% | 555,935,306 |
| 2021-12-16 | 2021-12-14 | 4.270 | 139,982,157 | -565,896 | 6.82% | 597,723,810 |
| 2021-12-15 | 2021-12-13 | 4.440 | 140,548,053 | -4,692,214 | 6.85% | 624,033,355 |
| 2021-12-14 | 2021-12-10 | 4.570 | 145,240,267 | -332,724 | 7.08% | 663,748,020 |
| 2021-12-13 | 2021-12-09 | 4.940 | 145,572,991 | +207,014 | 7.10% | 719,130,576 |
| 2021-12-10 | 2021-12-08 | 4.910 | 145,365,977 | -3,821,006 | 7.09% | 713,746,947 |
| 2021-12-09 | 2021-12-07 | 4.920 | 149,186,983 | -2,300,000 | 7.27% | 733,999,956 |
| 2021-12-08 | 2021-12-06 | 4.490 | 151,486,983 | +4,338,006 | 7.38% | 680,176,554 |
| 2021-12-07 | 2021-12-03 | 4.730 | 147,148,977 | -1,232,000 | 7.17% | 696,014,661 |
| 2021-12-06 | 2021-12-02 | 4.660 | 148,380,977 | -2,482,657 | 7.23% | 691,455,353 |
| 2021-12-03 | 2021-12-01 | 4.660 | 150,863,634 | -1,725,202 | 7.35% | 703,024,534 |
| 2021-12-02 | 2021-11-30 | 4.260 | 152,588,836 | -6,310,385 | 7.44% | 650,028,441 |
| 2021-12-01 | 2021-11-29 | 4.480 | 158,899,221 | +5,182,380 | 7.75% | 711,868,510 |
| 2021-11-30 | 2021-11-26 | 4.360 | 153,716,841 | -3,728,239 | 7.49% | 670,205,427 |
| 2021-11-29 | 2021-11-25 | 4.500 | 157,445,080 | -345,400 | 7.68% | 708,502,860 |
| 2021-11-26 | 2021-11-24 | 4.420 | 157,790,480 | +6,201,029 | 7.69% | 697,433,922 |
| 2021-11-25 | 2021-11-23 | 4.210 | 151,589,451 | +5,588,051 | 7.39% | 638,191,589 |
| 2021-11-24 | 2021-11-22 | 4.120 | 146,001,400 | -480,928 | 7.12% | 601,525,768 |
| 2021-11-23 | 2021-11-19 | 4.220 | 146,482,328 | +1,257,820 | 7.14% | 618,155,424 |
| 2021-11-22 | 2021-11-18 | 4.240 | 145,224,508 | -7,070,345 | 7.08% | 615,751,914 |
| 2021-11-19 | 2021-11-17 | 4.410 | 152,294,853 | +3,386,347 | 7.42% | 671,620,302 |
| 2021-11-18 | 2021-11-16 | 4.340 | 148,908,506 | -7,488,152 | 7.26% | 646,262,916 |
| 2021-11-17 | 2021-11-15 | 4.250 | 156,396,658 | -16,620 | 7.62% | 664,685,796 |
| 2021-11-16 | 2021-11-12 | 4.030 | 156,413,278 | +5,587,087 | 7.63% | 630,345,510 |
| 2021-11-15 | 2021-11-11 | 4.110 | 150,826,191 | -2,374,836 | 7.35% | 619,895,645 |
| 2021-11-12 | 2021-11-10 | 4.160 | 153,201,027 | +1,608,887 | 7.47% | 637,316,272 |
| 2021-11-11 | 2021-11-09 | 4.110 | 151,592,140 | -5,865,807 | 7.39% | 623,043,695 |
| 2021-11-10 | 2021-11-08 | 3.990 | 157,457,947 | +2,242,801 | 7.68% | 628,257,209 |
| 2021-11-09 | 2021-11-05 | 4.070 | 155,215,146 | -3,116,350 | 7.57% | 631,725,644 |
| 2021-11-08 | 2021-11-04 | 4.310 | 158,331,496 | -350,608 | 7.72% | 682,408,748 |
| 2021-11-05 | 2021-11-03 | 4.360 | 158,682,104 | +6,113,658 | 7.74% | 691,853,973 |
| 2021-11-04 | 2021-11-02 | 4.140 | 152,568,446 | -4,545,955 | 7.44% | 631,633,366 |
| 2021-11-03 | 2021-11-01 | 4.210 | 157,114,401 | +141,127 | 7.66% | 661,451,628 |
| 2021-11-02 | 2021-10-29 | 4.550 | 156,973,274 | -9,378,323 | 7.65% | 714,228,397 |
| 2021-11-01 | 2021-10-28 | 4.450 | 166,351,597 | +6,406,673 | 8.11% | 740,264,607 |
| 2021-10-29 | 2021-10-27 | 4.530 | 159,944,924 | +2,723,872 | 7.80% | 724,550,506 |
| 2021-10-28 | 2021-10-26 | 4.740 | 157,221,052 | -2,959,193 | 7.66% | 745,227,786 |
| 2021-10-27 | 2021-10-25 | 4.720 | 160,180,245 | +9,869,214 | 7.81% | 756,050,756 |
| 2021-10-26 | 2021-10-22 | 4.900 | 150,311,031 | -15,069,951 | 7.33% | 736,524,052 |
| 2021-10-25 | 2021-10-21 | 4.800 | 165,380,982 | +156,003 | 8.06% | 793,828,714 |
| 2021-10-22 | 2021-10-20 | 5.000 | 165,224,979 | +392,000 | 8.05% | 826,124,895 |
| 2021-10-21 | 2021-10-19 | 5.100 | 164,832,979 | +1,335,980 | 8.04% | 840,648,193 |
| 2021-10-20 | 2021-10-18 | 5.000 | 163,496,999 | +4,609,409 | 7.97% | 817,484,995 |
| 2021-10-19 | 2021-10-15 | 4.780 | 158,887,590 | -633,458 | 7.75% | 759,482,680 |
| 2021-10-18 | 2021-10-12 | 5.020 | 159,521,048 | -3,679,423 | 7.78% | 800,795,661 |
| 2021-10-15 | 2021-10-11 | 4.910 | 163,200,471 | +3,065,867 | 7.96% | 801,314,313 |
| 2021-10-12 | 2021-10-08 | 4.940 | 160,134,604 | -6,543,662 | 7.81% | 791,064,944 |
| 2021-10-11 | 2021-10-07 | 4.790 | 166,678,266 | +1,690,786 | 8.13% | 798,388,894 |
| 2021-10-08 | 2021-10-06 | 4.800 | 164,987,480 | -108,015 | 8.04% | 791,939,904 |
| 2021-10-07 | 2021-10-05 | 4.960 | 165,095,495 | -282,294 | 8.05% | 818,873,655 |
| 2021-10-06 | 2021-10-04 | 4.910 | 165,377,789 | +2,286 | 8.06% | 812,004,944 |
| 2021-10-05 | 2021-09-30 | 5.050 | 165,375,503 | +8,436,346 | 8.06% | 835,146,290 |
| 2021-10-04 | 2021-09-29 | 4.960 | 156,939,157 | -6,286,298 | 7.65% | 778,418,219 |
| 2021-09-30 | 2021-09-28 | 5.150 | 163,225,455 | +12,027,695 | 7.96% | 840,611,093 |
| 2021-09-29 | 2021-09-27 | 5.220 | 151,197,760 | -12,059,712 | 7.37% | 789,252,307 |
| 2021-09-28 | 2021-09-24 | 5.400 | 163,257,472 | +208,639 | 7.96% | 881,590,349 |
| 2021-09-27 | 2021-09-23 | 5.580 | 163,048,833 | +3,763,188 | 7.95% | 909,812,488 |
| 2021-09-24 | 2021-09-21 | 5.370 | 159,285,645 | -120,407 | 7.77% | 855,363,914 |
| 2021-09-23 | 2021-09-20 | 5.400 | 159,406,052 | -4,133,023 | 7.77% | 860,792,681 |
| 2021-09-21 | 2021-09-17 | 5.550 | 163,539,075 | -1,101,670 | 7.97% | 907,641,866 |
| 2021-09-20 | 2021-09-16 | 5.230 | 164,640,745 | +686,662 | 8.03% | 861,071,096 |
| 2021-09-17 | 2021-09-15 | 5.210 | 163,954,083 | +2,217,108 | 7.99% | 854,200,772 |
| 2021-09-16 | 2021-09-14 | 5.400 | 161,736,975 | +1,275,370 | 7.88% | 873,379,665 |
| 2021-09-15 | 2021-09-13 | 5.320 | 160,461,605 | +1,118,072 | 7.82% | 853,655,739 |
| 2021-09-14 | 2021-09-10 | 5.600 | 159,343,533 | -127,982 | 7.77% | 892,323,785 |
| 2021-09-13 | 2021-09-09 | 5.500 | 159,471,515 | -159,500 | 7.77% | 877,093,332 |
| 2021-09-10 | 2021-09-08 | 5.500 | 159,631,015 | -353,921 | 7.78% | 877,970,582 |
| 2021-09-09 | 2021-09-07 | 5.800 | 159,984,936 | -1,227,227 | 7.80% | 927,912,629 |
| 2021-09-08 | 2021-09-06 | 5.810 | 161,212,163 | -2,074,807 | 7.86% | 936,642,667 |
| 2021-09-07 | 2021-09-03 | 5.700 | 163,286,970 | -703,155 | 7.96% | 930,735,729 |
| 2021-09-06 | 2021-09-02 | 5.470 | 163,990,125 | -3,130,562 | 7.99% | 897,025,984 |
| 2021-09-03 | 2021-09-01 | 5.420 | 167,120,687 | +320,940 | 8.15% | 905,794,124 |
| 2021-09-02 | 2021-08-31 | 5.230 | 166,799,747 | +2,010,425 | 8.13% | 872,362,677 |
| 2021-09-01 | 2021-08-30 | 5.300 | 164,789,322 | -4,337,511 | 8.03% | 873,383,407 |
| 2021-08-31 | 2021-08-27 | 5.340 | 169,126,833 | +937,249 | 8.24% | 903,137,288 |
| 2021-08-30 | 2021-08-26 | 5.190 | 168,189,584 | -8,462,309 | 8.20% | 872,903,941 |
| 2021-08-27 | 2021-08-25 | 5.150 | 176,651,893 | -2,346,647 | 8.61% | 909,757,249 |
| 2021-08-26 | 2021-08-24 | 5.130 | 178,998,540 | +3,949,434 | 8.73% | 918,262,510 |
| 2021-08-25 | 2021-08-23 | 5.090 | 175,049,106 | -18,576 | 8.53% | 890,999,950 |
| 2021-08-24 | 2021-08-20 | 4.550 | 175,067,682 | +888,570 | 8.53% | 796,557,953 |
| 2021-08-23 | 2021-08-19 | 5.120 | 174,179,112 | +3,611,622 | 8.49% | 891,797,053 |
| 2021-08-20 | 2021-08-18 | 5.240 | 170,567,490 | +1,949,020 | 8.32% | 893,773,648 |
| 2021-08-19 | 2021-08-17 | 5.240 | 168,618,470 | +3,434,260 | 8.22% | 883,560,783 |
| 2021-08-18 | 2021-08-16 | 5.530 | 165,184,210 | +1,965,127 | 8.05% | 913,468,681 |
| 2021-08-17 | 2021-08-13 | 5.670 | 163,219,083 | +1,976,323 | 7.96% | 925,452,201 |
| 2021-08-16 | 2021-08-12 | 5.700 | 161,242,760 | +45,100,220 | 7.86% | 919,083,732 |
| 2021-08-13 | 2021-08-11 | 5.980 | 116,142,540 | +318,000 | 5.66% | 694,532,389 |
| 2021-08-12 | 2021-08-10 | 6.010 | 115,824,540 | +110,000 | 5.65% | 696,105,485 |
| 2021-08-11 | 2021-08-09 | 6.030 | 115,714,540 | +122,000 | 5.64% | 697,758,676 |
| 2021-08-10 | 2021-08-06 | 6.120 | 115,592,540 | +254,000 | 5.64% | 707,426,345 |
| 2021-08-09 | 2021-08-05 | 6.330 | 115,338,540 | +512,000 | 5.62% | 730,092,958 |
| 2021-08-06 | 2021-08-04 | 6.380 | 114,826,540 | -98,385 | 5.60% | 732,593,325 |
| 2021-08-05 | 2021-08-03 | 6.510 | 114,924,925 | -198,000 | 5.60% | 748,161,262 |
| 2021-08-04 | 2021-08-02 | 6.460 | 115,122,925 | -42,000 | 5.61% | 743,694,096 |
| 2021-08-03 | 2021-07-30 | 6.050 | 115,164,925 | +176,385 | 5.61% | 696,747,796 |
| 2021-08-02 | 2021-07-29 | 6.310 | 114,988,540 | +20,000 | 5.61% | 725,577,687 |
| 2021-07-30 | 2021-07-28 | 5.940 | 114,968,540 | -150,000 | 5.60% | 682,913,128 |
| 2021-07-29 | 2021-07-27 | 5.340 | 115,118,540 | +58,000 | 5.61% | 614,733,004 |
| 2021-07-28 | 2021-07-26 | 6.160 | 115,060,540 | +80,000 | 5.61% | 708,772,926 |
| 2021-07-27 | 2021-07-23 | 6.980 | 114,980,540 | +106,000 | 5.61% | 802,564,169 |
| 2021-07-26 | 2021-07-22 | 7.110 | 114,874,540 | +62,000 | 5.60% | 816,757,979 |
| 2021-07-23 | 2021-07-21 | 7.240 | 114,812,540 | +4,000 | 5.60% | 831,242,790 |
| 2021-07-22 | 2021-07-20 | 7.270 | 114,808,540 | +226,000 | 5.60% | 834,658,086 |
| 2021-07-21 | 2021-07-19 | 7.510 | 114,582,540 | +240,000 | 5.59% | 860,514,875 |
| 2021-07-20 | 2021-07-16 | 7.660 | 114,342,540 | -10,000 | 5.57% | 875,863,856 |
| 2021-07-19 | 2021-07-15 | 7.690 | 114,352,540 | +98,000 | 5.57% | 879,371,033 |
| 2021-07-16 | 2021-07-14 | 7.820 | 114,254,540 | +64,000 | 5.57% | 893,470,503 |
| 2021-07-15 | 2021-07-13 | 7.390 | 114,190,540 | +164,000 | 5.57% | 843,868,091 |
| 2021-07-14 | 2021-07-12 | 7.370 | 114,026,540 | -24,000 | 5.56% | 840,375,600 |
| 2021-07-12 | 2021-07-08 | 6.720 | 114,050,540 | +16,000 | 5.56% | 766,419,629 |
| 2021-07-09 | 2021-07-07 | 7.120 | 114,034,540 | -6,000 | 5.56% | 811,925,925 |
| 2021-07-08 | 2021-07-06 | 7.040 | 114,040,540 | +104,000 | 5.56% | 802,845,402 |
| 2021-07-07 | 2021-07-05 | 7.500 | 113,936,540 | +68,000 | 5.55% | 854,524,050 |
| 2021-07-06 | 2021-07-02 | 8.160 | 113,868,540 | -42,000 | 5.55% | 929,167,286 |
| 2021-07-05 | 2021-06-30 | 8.250 | 113,910,540 | +18,000 | 5.55% | 939,761,955 |
| 2021-07-02 | 2021-06-29 | 8.350 | 113,892,540 | +963,310 | 5.55% | 951,002,709 |
| 2021-06-30 | 2021-06-28 | 8.500 | 112,929,230 | -988,000 | 5.51% | 959,898,455 |
| 2021-06-29 | 2021-06-25 | 8.050 | 113,917,230 | -117,310 | 5.56% | 917,033,702 |
| 2021-06-28 | 2021-06-24 | 8.000 | 114,034,540 | -120,000 | 5.56% | 912,276,320 |
| 2021-06-25 | 2021-06-23 | 7.980 | 114,154,540 | -169,690 | 5.57% | 910,953,229 |
| 2021-06-24 | 2021-06-22 | 8.150 | 114,324,230 | -202,000 | 5.58% | 931,742,474 |
| 2021-06-23 | 2021-06-21 | 7.670 | 114,526,230 | -50,000 | 5.59% | 878,416,184 |
| 2021-06-22 | 2021-06-18 | 7.590 | 114,576,230 | -2,011,310 | 5.59% | 869,633,586 |
| 2021-06-21 | 2021-06-17 | 6.920 | 116,587,540 | +69,000 | 5.69% | 806,785,777 |
| 2021-06-18 | 2021-06-16 | 6.650 | 116,518,540 | +1,659,169 | 5.69% | 774,848,291 |
| 2021-06-17 | 2021-06-15 | 6.920 | 114,859,371 | +65,000 | 5.60% | 794,826,847 |
| 2021-06-16 | 2021-06-11 | 6.740 | 114,794,371 | +86,000 | 5.60% | 773,714,061 |
| 2021-06-15 | 2021-06-10 | 6.570 | 114,708,371 | +39,969 | 5.60% | 753,633,997 |
| 2021-06-11 | 2021-06-09 | 6.540 | 114,668,402 | +36,000 | 5.60% | 749,931,349 |
| 2021-06-10 | 2021-06-08 | 6.360 | 114,632,402 | -284,000 | 5.59% | 729,062,077 |
| 2021-06-09 | 2021-06-07 | 6.190 | 114,916,402 | -72,900 | 5.61% | 711,332,528 |
| 2021-06-08 | 2021-06-04 | 6.190 | 114,989,302 | +222,900 | 5.61% | 711,783,779 |
| 2021-06-07 | 2021-06-03 | 6.000 | 114,766,402 | +133,310 | 5.60% | 688,598,412 |
| 2021-06-04 | 2021-06-02 | 6.400 | 114,633,092 | +43,000 | 5.59% | 733,651,789 |
| 2021-06-03 | 2021-06-01 | 6.460 | 114,590,092 | +293,690 | 5.59% | 740,251,994 |
| 2021-06-02 | 2021-05-31 | 6.150 | 114,296,402 | -18,000 | 5.58% | 702,922,872 |
| 2021-06-01 | 2021-05-28 | 5.860 | 114,314,402 | -36,000 | 5.58% | 669,882,396 |
| 2021-05-31 | 2021-05-27 | 6.030 | 114,350,402 | -410,000 | 5.58% | 689,532,924 |
| 2021-05-28 | 2021-05-26 | 5.190 | 114,760,402 | +44,000 | 5.60% | 595,606,486 |
| 2021-05-27 | 2021-05-25 | 5.190 | 114,716,402 | +84,000 | 5.60% | 595,378,126 |
| 2021-05-26 | 2021-05-24 | 5.200 | 114,632,402 | +42,000 | 5.60% | 596,088,490 |
| 2021-05-25 | 2021-05-21 | 5.430 | 114,590,402 | +4,174,540 | 5.60% | 622,225,883 |
| 2021-05-21 | 2021-05-18 | 5.140 | 110,415,862 | -2,000 | 5.39% | 567,537,531 |
| 2021-05-18 | 2021-05-14 | 4.820 | 110,417,862 | -156,000 | 5.39% | 532,214,095 |
| 2021-05-14 | 2021-05-12 | 5.030 | 110,573,862 | +156,000 | 5.40% | 556,186,526 |
| 2021-05-12 | 2021-05-10 | 5.000 | 110,417,862 | +257,834 | 5.39% | 552,089,310 |
| 2021-05-11 | 2021-05-07 | 4.920 | 110,160,028 | -1,000,000 | 5.38% | 541,987,338 |
| 2021-05-07 | 2021-05-05 | 5.010 | 111,160,028 | +435,149 | 5.43% | 556,911,740 |
| 2021-05-06 | 2021-05-04 | 5.150 | 110,724,879 | -1,004,000 | 5.41% | 570,233,127 |
| 2021-05-05 | 2021-05-03 | 5.150 | 111,728,879 | -800,000 | 5.46% | 575,403,727 |
| 2021-04-30 | 2021-04-28 | 5.500 | 112,528,879 | +99,254 | 5.49% | 618,908,834 |
| 2021-04-29 | 2021-04-27 | 5.390 | 112,429,625 | -12,000 | 5.49% | 605,995,679 |
| 2021-04-28 | 2021-04-26 | 5.360 | 112,441,625 | +12,000 | 5.49% | 602,687,110 |
| 2021-04-27 | 2021-04-23 | 5.440 | 112,429,625 | -52,000 | 5.49% | 611,617,160 |
| 2021-04-20 | 2021-04-16 | 4.780 | 112,481,625 | +2,000 | 5.49% | 537,662,168 |
| 2021-04-13 | 2021-04-09 | 5.000 | 112,479,625 | +2,000 | 5.49% | 562,398,125 |
| 2021-04-01 | 2021-03-30 | 4.780 | 112,477,625 | +134,000 | 5.49% | 537,643,048 |
| 2021-03-31 | 2021-03-29 | 4.670 | 112,343,625 | +305,000 | 5.49% | 524,644,729 |
| 2021-03-26 | 2021-03-24 | 4.230 | 112,038,625 | -6,000 | 5.47% | 473,923,384 |
| 2021-03-25 | 2021-03-23 | 4.400 | 112,044,625 | -2,000 | 5.47% | 492,996,350 |
| 2021-03-23 | 2021-03-19 | 4.630 | 112,046,625 | -209,000 | 5.47% | 518,775,874 |
| 2021-03-19 | 2021-03-17 | 4.860 | 112,255,625 | -166,000 | 5.48% | 545,562,338 |
| 2021-03-18 | 2021-03-16 | 4.610 | 112,421,625 | -2,000 | 5.49% | 518,263,691 |
| 2021-03-17 | 2021-03-15 | 4.520 | 112,423,625 | +200,000 | 5.49% | 508,154,785 |
| 2021-03-16 | 2021-03-12 | 4.710 | 112,223,625 | +8,000 | 5.48% | 528,573,274 |
| 2021-03-15 | 2021-03-11 | 4.830 | 112,215,625 | +38,000 | 5.48% | 542,001,469 |
| 2021-03-12 | 2021-03-10 | 4.280 | 112,177,625 | +1,300,000 | 5.48% | 480,120,235 |
| 2021-03-11 | 2021-03-09 | 4.150 | 110,877,625 | +400,000 | 5.41% | 460,142,144 |
| 2021-03-10 | 2021-03-08 | 4.260 | 110,477,625 | +14,000 | 5.39% | 470,634,682 |
| 2021-03-08 | 2021-03-04 | 4.900 | 110,463,625 | +10,000 | 5.39% | 541,271,762 |
| 2021-03-05 | 2021-03-03 | 5.100 | 110,453,625 | +10,000 | 5.39% | 563,313,488 |
| 2021-03-04 | 2021-03-02 | 5.000 | 110,443,625 | +12,000 | 5.39% | 552,218,125 |
| 2021-03-03 | 2021-03-01 | 5.160 | 110,431,625 | +811,231 | 5.39% | 569,827,185 |
| 2021-03-02 | 2021-02-26 | 5.010 | 109,620,394 | +20,000 | 5.35% | 549,198,174 |
| 2021-03-01 | 2021-02-25 | 5.310 | 109,600,394 | -14,000 | 5.35% | 581,978,092 |
| 2021-02-26 | 2021-02-24 | 5.350 | 109,614,394 | -42,000 | 5.35% | 586,437,008 |
| 2021-02-25 | 2021-02-23 | 5.600 | 109,656,394 | -798,000 | 5.35% | 614,075,806 |
| 2021-02-24 | 2021-02-22 | 5.990 | 110,454,394 | +166,000 | 5.39% | 661,621,820 |
| 2021-02-23 | 2021-02-19 | 5.920 | 110,288,394 | +138,000 | 5.39% | 652,907,292 |
| 2021-02-22 | 2021-02-18 | 6.300 | 110,150,394 | +836,000 | 5.38% | 693,947,482 |
| 2021-02-19 | 2021-02-17 | 6.730 | 109,314,394 | +6,000 | 5.34% | 735,685,872 |
| 2021-02-18 | 2021-02-16 | 6.850 | 109,308,394 | +10,000 | 5.34% | 748,762,499 |
| 2021-02-17 | 2021-02-11 | 6.610 | 109,298,394 | +138,000 | 5.34% | 722,462,384 |
| 2021-02-16 | 2021-02-09 | 6.360 | 109,160,394 | +1,029,896 | 5.33% | 694,260,106 |
| 2021-02-05 | 2021-02-03 | 7.120 | 108,130,498 | -100,000 | 5.28% | 769,889,146 |
| 2021-02-04 | 2021-02-02 | 6.040 | 108,230,498 | +180,000 | 5.29% | 653,712,208 |
| 2021-02-01 | 2021-01-28 | 5.700 | 108,050,498 | -204,000 | 5.28% | 615,887,839 |
| 2021-01-29 | 2021-01-27 | 5.900 | 108,254,498 | -279,127 | 5.31% | 638,701,538 |
| 2021-01-28 | 2021-01-26 | 6.010 | 108,533,625 | -2,601,009 | 5.33% | 652,287,086 |
| 2021-01-27 | 2021-01-25 | 6.240 | 111,134,634 | +1,020,000 | 5.46% | 693,480,116 |
| 2021-01-26 | 2021-01-22 | 5.990 | 110,114,634 | -90,000 | 5.41% | 659,586,658 |
| 2021-01-25 | 2021-01-21 | 5.190 | 110,204,634 | +74,000 | 5.41% | 571,962,050 |
| 2021-01-22 | 2021-01-20 | 5.010 | 110,130,634 | +168,000 | 5.41% | 551,754,476 |
| 2021-01-21 | 2021-01-19 | 4.990 | 109,962,634 | +118,000 | 5.40% | 548,713,544 |
| 2021-01-20 | 2021-01-18 | 4.580 | 109,844,634 | -2,922,991 | 5.39% | 503,088,424 |
| 2021-01-19 | 2021-01-15 | 4.460 | 112,767,625 | -184,000 | 5.54% | 502,943,608 |
| 2021-01-18 | 2021-01-14 | 4.510 | 112,951,625 | +1,058,000 | 5.54% | 509,411,829 |
| 2021-01-15 | 2021-01-13 | 4.610 | 111,893,625 | +146,000 | 5.49% | 515,829,611 |
| 2021-01-14 | 2021-01-12 | 4.100 | 111,747,625 | +1,044,957 | 5.49% | 458,165,262 |
| 2021-01-13 | 2021-01-11 | 4.000 | 110,702,668 | -6,000 | 5.43% | 442,810,672 |
| 2021-01-11 | 2021-01-07 | 4.130 | 110,708,668 | +634,000 | 5.43% | 457,226,799 |
| 2021-01-07 | 2021-01-05 | 4.070 | 110,074,668 | -454,000 | 5.40% | 448,003,899 |
| 2021-01-06 | 2021-01-04 | 4.150 | 110,528,668 | -456,000 | 5.43% | 458,693,972 |
| 2021-01-05 | 2020-12-31 | 4.260 | 110,984,668 | +370,000 | 5.45% | 472,794,686 |
| 2021-01-04 | 2020-12-29 | 4.170 | 110,614,668 | +4,000 | 5.43% | 461,263,166 |
| 2020-12-30 | 2020-12-28 | 4.010 | 110,610,668 | +134,000 | 5.44% | 443,548,779 |
| 2020-12-29 | 2020-12-24 | 4.270 | 110,476,668 | -534,000 | 5.43% | 471,735,372 |
| 2020-12-28 | 2020-12-22 | 4.400 | 111,010,668 | -438,000 | 5.46% | 488,446,939 |
| 2020-12-23 | 2020-12-21 | 4.490 | 111,448,668 | -171,000 | 5.48% | 500,404,519 |
| 2020-12-22 | 2020-12-18 | 3.920 | 111,619,668 | -78,000 | 5.49% | 437,549,099 |
| 2020-12-21 | 2020-12-17 | 3.970 | 111,697,668 | -102,000 | 5.49% | 443,439,742 |
| 2020-12-18 | 2020-12-16 | 3.800 | 111,799,668 | +6,000 | 5.50% | 424,838,738 |
| 2020-12-16 | 2020-12-14 | 3.730 | 111,793,668 | +302,000 | 5.50% | 416,990,382 |
| 2020-12-11 | 2020-12-09 | 3.620 | 111,491,668 | +6,000 | 5.48% | 403,599,838 |
| 2020-12-03 | 2020-12-01 | 3.620 | 111,485,668 | +60,000 | 5.48% | 403,578,118 |
| 2020-12-02 | 2020-11-30 | 3.680 | 111,425,668 | -310,000 | 5.48% | 410,046,458 |
| 2020-12-01 | 2020-11-27 | 3.800 | 111,735,668 | -10,000 | 5.49% | 424,595,538 |
| 2020-11-30 | 2020-11-26 | 3.640 | 111,745,668 | +4,000 | 5.49% | 406,754,232 |
| 2020-11-27 | 2020-11-25 | 3.530 | 111,741,668 | +50,000 | 5.49% | 394,448,088 |
| 2020-11-26 | 2020-11-24 | 3.660 | 111,691,668 | +234,000 | 5.49% | 408,791,505 |
| 2020-11-25 | 2020-11-23 | 3.750 | 111,457,668 | -176,000 | 5.48% | 417,966,255 |
| 2020-11-24 | 2020-11-20 | 3.930 | 111,633,668 | +802,000 | 5.49% | 438,720,315 |
| 2020-11-20 | 2020-11-18 | 3.880 | 110,831,668 | +260,000 | 5.45% | 430,026,872 |
| 2020-11-19 | 2020-11-17 | 3.840 | 110,571,668 | +170,000 | 5.44% | 424,595,205 |
| 2020-11-16 | 2020-11-12 | 4.100 | 110,401,668 | -1,630,000 | 5.43% | 452,646,839 |
| 2020-11-13 | 2020-11-11 | 4.080 | 112,031,668 | -296,000 | 5.51% | 457,089,205 |
| 2020-11-12 | 2020-11-10 | 4.230 | 112,327,668 | -46,000 | 5.52% | 475,146,036 |
| 2020-11-11 | 2020-11-09 | 3.980 | 112,373,668 | +144,000 | 5.53% | 447,247,199 |
| 2020-11-09 | 2020-11-05 | 3.810 | 112,229,668 | +2,000 | 5.52% | 427,595,035 |
| 2020-11-06 | 2020-11-04 | 3.630 | 112,227,668 | +310,000 | 5.52% | 407,386,435 |
| 2020-11-05 | 2020-11-03 | 3.400 | 111,917,668 | +148,000 | 5.50% | 380,520,071 |
| 2020-11-04 | 2020-11-02 | 3.410 | 111,769,668 | +70,668 | 5.50% | 381,134,568 |
| 2020-11-03 | 2020-10-30 | 3.400 | 111,699,000 | -190,000 | 5.49% | 379,776,600 |
| 2020-11-02 | 2020-10-29 | 3.450 | 111,889,000 | -60,000 | 5.50% | 386,017,050 |
| 2020-10-30 | 2020-10-28 | 3.510 | 111,949,000 | -3,328,000 | 5.51% | 392,940,990 |
| 2020-10-29 | 2020-10-27 | 3.530 | 115,277,000 | -34,000 | 5.67% | 406,927,810 |
| 2020-10-28 | 2020-10-23 | 3.570 | 115,311,000 | -2,000 | 5.67% | 411,660,270 |
| 2020-10-27 | 2020-10-22 | 3.580 | 115,313,000 | +3,085,819 | 5.67% | 412,820,540 |
| 2020-10-23 | 2020-10-21 | 3.690 | 112,227,181 | +3,056,498 | 5.52% | 414,118,298 |
| 2020-10-22 | 2020-10-20 | 3.780 | 109,170,683 | -2,173,317 | 5.37% | 412,665,182 |
| 2020-10-21 | 2020-10-19 | 3.710 | 111,344,000 | -3,470,000 | 5.48% | 413,086,240 |
| 2020-10-20 | 2020-10-16 | 3.770 | 114,814,000 | -72,000 | 5.65% | 432,848,780 |
| 2020-10-19 | 2020-10-15 | 3.830 | 114,886,000 | -232,000 | 5.65% | 440,013,380 |
| 2020-10-16 | 2020-10-14 | 3.890 | 115,118,000 | -2,000 | 5.66% | 447,809,020 |
| 2020-10-15 | 2020-10-12 | 3.830 | 115,120,000 | -10,000 | 5.66% | 440,909,600 |
| 2020-10-14 | 2020-10-09 | 3.790 | 115,130,000 | -215,000 | 5.66% | 436,342,700 |
| 2020-10-12 | 2020-10-08 | 3.800 | 115,345,000 | +8,000 | 5.67% | 438,311,000 |
| 2020-10-09 | 2020-10-07 | 3.800 | 115,337,000 | +446,000 | 5.67% | 438,280,600 |
| 2020-10-08 | 2020-10-06 | 3.780 | 114,891,000 | -12,000 | 5.65% | 434,287,980 |
| 2020-10-07 | 2020-10-05 | 3.650 | 114,903,000 | -10,000 | 5.65% | 419,395,950 |
| 2020-10-06 | 2020-09-30 | 3.460 | 114,913,000 | +1,842,000 | 5.65% | 397,598,980 |
| 2020-10-05 | 2020-09-29 | 3.520 | 113,071,000 | -230,000 | 5.56% | 398,009,920 |
| 2020-09-29 | 2020-09-25 | 3.510 | 113,301,000 | -22,000 | 5.57% | 397,686,510 |
| 2020-09-28 | 2020-09-24 | 3.610 | 113,323,000 | +1,010,000 | 5.57% | 409,096,030 |
| 2020-09-24 | 2020-09-22 | 3.630 | 112,313,000 | +2,000 | 5.52% | 407,696,190 |
| 2020-09-22 | 2020-09-18 | 3.800 | 112,311,000 | +210,000 | 5.52% | 426,781,800 |
| 2020-09-21 | 2020-09-17 | 3.730 | 112,101,000 | -6,000 | 5.51% | 418,136,730 |
| 2020-09-18 | 2020-09-16 | 3.770 | 112,107,000 | +1,690,000 | 5.51% | 422,643,390 |
| 2020-09-17 | 2020-09-15 | 3.750 | 110,417,000 | -2,000 | 5.43% | 414,063,750 |
| 2020-09-16 | 2020-09-14 | 3.680 | 110,419,000 | -2,000 | 5.43% | 406,341,920 |
| 2020-09-15 | 2020-09-11 | 3.600 | 110,421,000 | -222,000 | 5.43% | 397,515,600 |
| 2020-09-14 | 2020-09-10 | 3.490 | 110,643,000 | -612,000 | 5.44% | 386,144,070 |
| 2020-09-11 | 2020-09-09 | 3.580 | 111,255,000 | -6,269 | 5.47% | 398,292,900 |
| 2020-09-10 | 2020-09-08 | 3.610 | 111,261,269 | +216,000 | 5.47% | 401,653,181 |
| 2020-09-09 | 2020-09-07 | 3.700 | 111,045,269 | -500,000 | 5.46% | 410,867,495 |
| 2020-09-08 | 2020-09-04 | 4.020 | 111,545,269 | +190,000 | 5.49% | 448,411,981 |
| 2020-09-07 | 2020-09-03 | 4.080 | 111,355,269 | -250,000 | 5.48% | 454,329,498 |
| 2020-09-04 | 2020-09-02 | 4.050 | 111,605,269 | -392,000 | 5.49% | 452,001,339 |
| 2020-09-03 | 2020-09-01 | 4.050 | 111,997,269 | -254,000 | 5.51% | 453,588,939 |
| 2020-09-02 | 2020-08-31 | 3.990 | 112,251,269 | +1,859,764 | 5.52% | 447,882,563 |
| 2020-09-01 | 2020-08-28 | 4.050 | 110,391,505 | -412,000 | 5.43% | 447,085,595 |
| 2020-08-31 | 2020-08-27 | 3.990 | 110,803,505 | -4,000 | 5.45% | 442,105,985 |
| 2020-08-28 | 2020-08-26 | 3.990 | 110,807,505 | -200,000 | 5.45% | 442,121,945 |
| 2020-08-27 | 2020-08-25 | 3.990 | 111,007,505 | -56,000 | 5.46% | 442,919,945 |
| 2020-08-26 | 2020-08-24 | 3.970 | 111,063,505 | -748,000 | 5.46% | 440,922,115 |
| 2020-08-25 | 2020-08-21 | 4.000 | 111,811,505 | -1,554,000 | 5.50% | 447,246,020 |
| 2020-08-21 | 2020-08-19 | 3.710 | 113,365,505 | +8,000 | 5.58% | 420,586,024 |
| 2020-08-20 | 2020-08-18 | 3.750 | 113,357,505 | +144,552 | 5.58% | 425,090,644 |
| 2020-08-19 | 2020-08-17 | 3.750 | 113,212,953 | +698,000 | 5.57% | 424,548,574 |
| 2020-08-18 | 2020-08-14 | 3.700 | 112,514,953 | -1,191,000 | 5.53% | 416,305,326 |
| 2020-08-17 | 2020-08-13 | 3.760 | 113,705,953 | -32,000 | 5.59% | 427,534,383 |
| 2020-08-14 | 2020-08-12 | 3.780 | 113,737,953 | +56,000 | 5.59% | 429,929,462 |
| 2020-08-13 | 2020-08-11 | 3.880 | 113,681,953 | -20,000 | 5.59% | 441,085,978 |
| 2020-08-12 | 2020-08-10 | 3.660 | 113,701,953 | +16,000 | 5.59% | 416,149,148 |
| 2020-08-11 | 2020-08-07 | 3.920 | 113,685,953 | +476,000 | 5.59% | 445,648,936 |
| 2020-08-10 | 2020-08-06 | 4.100 | 113,209,953 | +288,000 | 5.57% | 464,160,807 |
| 2020-08-07 | 2020-08-05 | 4.180 | 112,921,953 | -128,000 | 5.55% | 472,013,764 |
| 2020-08-06 | 2020-08-04 | 4.120 | 113,049,953 | -214,000 | 5.56% | 465,765,806 |
| 2020-08-05 | 2020-08-03 | 4.130 | 113,263,953 | +8,000 | 5.57% | 467,780,126 |
| 2020-08-04 | 2020-07-31 | 4.100 | 113,255,953 | +686,351 | 5.57% | 464,349,407 |
| 2020-08-03 | 2020-07-30 | 4.150 | 112,569,602 | -62,000 | 5.54% | 467,163,848 |
| 2020-07-31 | 2020-07-29 | 4.130 | 112,631,602 | +36,000 | 5.54% | 465,168,516 |
| 2020-07-29 | 2020-07-27 | 4.150 | 112,595,602 | -28,000 | 5.55% | 467,271,748 |
| 2020-07-28 | 2020-07-24 | 4.330 | 112,623,602 | +8,000 | 5.55% | 487,660,197 |
| 2020-07-24 | 2020-07-22 | 4.600 | 112,615,602 | -56,000 | 5.55% | 518,031,769 |
| 2020-07-23 | 2020-07-21 | 4.900 | 112,671,602 | -514,000 | 5.56% | 552,090,850 |
| 2020-07-22 | 2020-07-20 | 4.710 | 113,185,602 | +4,000 | 5.58% | 533,104,185 |
| 2020-07-21 | 2020-07-17 | 4.570 | 113,181,602 | +50,000 | 5.58% | 517,239,921 |
| 2020-07-20 | 2020-07-16 | 4.500 | 113,131,602 | +262,000 | 5.58% | 509,092,209 |
| 2020-07-17 | 2020-07-15 | 4.710 | 112,869,602 | +888,062 | 5.57% | 531,615,825 |
| 2020-07-16 | 2020-07-14 | 4.880 | 111,981,540 | -1,524,000 | 5.52% | 546,469,915 |
| 2020-07-15 | 2020-07-13 | 5.140 | 113,505,540 | +150,000 | 5.60% | 583,418,476 |
| 2020-07-14 | 2020-07-10 | 5.070 | 113,355,540 | +190,000 | 5.59% | 574,712,588 |
| 2020-07-13 | 2020-07-09 | 5.020 | 113,165,540 | -9,000 | 5.58% | 568,091,011 |
| 2020-07-10 | 2020-07-08 | 5.080 | 113,174,540 | -48,000 | 5.58% | 574,926,663 |
| 2020-07-09 | 2020-07-07 | 5.020 | 113,222,540 | +66,000 | 5.58% | 568,377,151 |
| 2020-07-08 | 2020-07-06 | 5.000 | 113,156,540 | +86,000 | 5.58% | 565,782,700 |
| 2020-07-07 | 2020-07-03 | 5.190 | 113,070,540 | +2,414,000 | 5.58% | 586,836,103 |
| 2020-07-06 | 2020-07-02 | 4.950 | 110,656,540 | -616,000 | 5.46% | 547,749,873 |
| 2020-07-03 | 2020-06-30 | 4.800 | 111,272,540 | +394,000 | 5.49% | 534,108,192 |
| 2020-07-02 | 2020-06-29 | 4.790 | 110,878,540 | -290,000 | 5.47% | 531,108,207 |
| 2020-06-30 | 2020-06-26 | 4.980 | 111,168,540 | -1,850,000 | 5.48% | 553,619,329 |
| 2020-06-29 | 2020-06-24 | 4.620 | 113,018,540 | -1,556,000 | 5.60% | 522,145,655 |
| 2020-06-26 | 2020-06-23 | 4.490 | 114,574,540 | +8,000 | 5.67% | 514,439,685 |
| 2020-06-24 | 2020-06-22 | 4.510 | 114,566,540 | +48,000 | 5.67% | 516,695,095 |
| 2020-06-23 | 2020-06-19 | 4.550 | 114,518,540 | +574,232 | 5.67% | 521,059,357 |
| 2020-06-22 | 2020-06-18 | 4.570 | 113,944,308 | +36,000 | 5.64% | 520,725,488 |
| 2020-06-19 | 2020-06-17 | 4.640 | 113,908,308 | +1,748,180 | 5.64% | 528,534,549 |
| 2020-06-18 | 2020-06-16 | 4.430 | 112,160,128 | -136,000 | 5.55% | 496,869,367 |
| 2020-06-17 | 2020-06-15 | 4.180 | 112,296,128 | +32,000 | 5.56% | 469,397,815 |
| 2020-06-16 | 2020-06-12 | 4.280 | 112,264,128 | -509,232 | 5.56% | 480,490,468 |
| 2020-06-15 | 2020-06-11 | 4.440 | 112,773,360 | -1,493,000 | 5.58% | 500,713,718 |
| 2020-06-12 | 2020-06-10 | 4.500 | 114,266,360 | +215,000 | 5.66% | 514,198,620 |
| 2020-06-11 | 2020-06-09 | 4.130 | 114,051,360 | -310,979 | 5.65% | 471,032,117 |
| 2020-06-10 | 2020-06-08 | 4.190 | 114,362,339 | -662,000 | 5.66% | 479,178,200 |
| 2020-06-09 | 2020-06-05 | 4.200 | 115,024,339 | -282,000 | 5.69% | 483,102,224 |
| 2020-06-08 | 2020-06-04 | 4.250 | 115,306,339 | -360,000 | 5.71% | 490,051,941 |
| 2020-06-05 | 2020-06-03 | 4.290 | 115,666,339 | -1,357,257 | 5.73% | 496,208,594 |
| 2020-06-04 | 2020-06-02 | 4.300 | 117,023,596 | -1,016,764 | 5.79% | 503,201,463 |
| 2020-06-03 | 2020-06-01 | 4.320 | 118,040,360 | -888,003 | 5.84% | 509,934,355 |
| 2020-06-02 | 2020-05-29 | 4.080 | 118,928,363 | -638,000 | 5.89% | 485,227,721 |
| 2020-06-01 | 2020-05-28 | 4.000 | 119,566,363 | +136,000 | 5.92% | 478,265,452 |
| 2020-05-29 | 2020-05-27 | 3.980 | 119,430,363 | -70,787 | 5.92% | 475,332,845 |
| 2020-05-28 | 2020-05-26 | 4.170 | 119,501,150 | -1,403,997 | 5.92% | 498,319,796 |
| 2020-05-27 | 2020-05-25 | 4.130 | 120,905,147 | +206,000 | 5.99% | 499,338,257 |
| 2020-05-26 | 2020-05-22 | 3.980 | 120,699,147 | +794,175 | 5.98% | 480,382,605 |
| 2020-05-25 | 2020-05-21 | 4.080 | 119,904,972 | -2,244,000 | 5.94% | 489,212,286 |
| 2020-05-22 | 2020-05-20 | 4.280 | 122,148,972 | +410,000 | 6.06% | 522,797,600 |
| 2020-05-21 | 2020-05-19 | 4.400 | 121,738,972 | -308,000 | 6.04% | 535,651,477 |
| 2020-05-20 | 2020-05-18 | 4.580 | 122,046,972 | -5,276,180 | 6.05% | 558,975,132 |
| 2020-05-19 | 2020-05-15 | 4.460 | 127,323,152 | +919,500 | 6.31% | 567,861,258 |
| 2020-05-18 | 2020-05-14 | 4.350 | 126,403,652 | +95,000 | 6.27% | 549,855,886 |
| 2020-05-15 | 2020-05-13 | 4.380 | 126,308,652 | -68,000 | 6.26% | 553,231,896 |
| 2020-05-14 | 2020-05-12 | 4.150 | 126,376,652 | -722,000 | 6.27% | 524,463,106 |
| 2020-05-13 | 2020-05-11 | 4.010 | 127,098,652 | -454,000 | 6.30% | 509,665,595 |
| 2020-05-12 | 2020-05-08 | 3.860 | 127,552,652 | -2,640,000 | 6.32% | 492,353,237 |
| 2020-05-11 | 2020-05-07 | 3.920 | 130,192,652 | -2,446,000 | 6.45% | 510,355,196 |
| 2020-05-08 | 2020-05-06 | 3.890 | 132,638,652 | +244,000 | 6.58% | 515,964,356 |
| 2020-05-07 | 2020-05-05 | 3.640 | 132,394,652 | -18,000 | 6.56% | 481,916,533 |
| 2020-05-06 | 2020-05-04 | 3.350 | 132,412,652 | -554,545 | 6.56% | 443,582,384 |
| 2020-05-05 | 2020-04-29 | 3.550 | 132,967,197 | +26,000 | 6.59% | 472,033,549 |
| 2020-05-04 | 2020-04-28 | 3.620 | 132,941,197 | +52,000 | 6.59% | 481,247,133 |
| 2020-04-29 | 2020-04-27 | 3.650 | 132,889,197 | +22,000 | 6.59% | 485,045,569 |
| 2020-04-28 | 2020-04-24 | 3.550 | 132,867,197 | +1,075,957 | 6.59% | 471,678,549 |
| 2020-04-27 | 2020-04-23 | 3.690 | 131,791,240 | +16,000 | 6.53% | 486,309,676 |
| 2020-04-24 | 2020-04-22 | 3.710 | 131,775,240 | +340,000 | 6.53% | 488,886,140 |
| 2020-04-23 | 2020-04-21 | 3.760 | 131,435,240 | +284,000 | 6.52% | 494,196,502 |
| 2020-04-22 | 2020-04-20 | 3.960 | 131,151,240 | +24,000 | 6.50% | 519,358,910 |
| 2020-04-21 | 2020-04-17 | 3.990 | 131,127,240 | +212,000 | 6.50% | 523,197,688 |
| 2020-04-20 | 2020-04-16 | 3.720 | 130,915,240 | -312,000 | 6.49% | 487,004,693 |
| 2020-04-17 | 2020-04-15 | 3.720 | 131,227,240 | +492,000 | 6.51% | 488,165,333 |
| 2020-04-16 | 2020-04-14 | 3.770 | 130,735,240 | -1,305,670 | 6.48% | 492,871,855 |
| 2020-04-15 | 2020-04-09 | 3.710 | 132,040,910 | -20,000 | 6.55% | 489,871,776 |
| 2020-04-14 | 2020-04-08 | 3.420 | 132,060,910 | -2,000 | 6.55% | 451,648,312 |
| 2020-04-09 | 2020-04-07 | 3.550 | 132,062,910 | +392,000 | 6.55% | 468,823,330 |
| 2020-04-08 | 2020-04-06 | 3.330 | 131,670,910 | -180,000 | 6.53% | 438,464,130 |
| 2020-04-07 | 2020-04-03 | 3.230 | 131,850,910 | -405,957 | 6.54% | 425,878,439 |
| 2020-04-06 | 2020-04-02 | 3.230 | 132,256,867 | +275,400 | 6.56% | 427,189,680 |
| 2020-04-03 | 2020-04-01 | 3.050 | 131,981,467 | +2,366,200 | 6.54% | 402,543,474 |
| 2020-04-02 | 2020-03-31 | 3.140 | 129,615,267 | +955,800 | 6.43% | 406,991,938 |
| 2020-04-01 | 2020-03-30 | 3.350 | 128,659,467 | -228,000 | 6.38% | 431,009,214 |
| 2020-03-31 | 2020-03-27 | 3.620 | 128,887,467 | +1,242,000 | 6.39% | 466,572,631 |
| 2020-03-30 | 2020-03-26 | 3.620 | 127,645,467 | -566,673 | 6.33% | 462,076,591 |
| 2020-03-27 | 2020-03-25 | 3.560 | 128,212,140 | -416,000 | 6.36% | 456,435,218 |
| 2020-03-26 | 2020-03-24 | 3.450 | 128,628,140 | +12,000 | 6.38% | 443,767,083 |
| 2020-03-25 | 2020-03-23 | 3.510 | 128,616,140 | +280,000 | 6.38% | 451,442,651 |
| 2020-03-24 | 2020-03-20 | 3.700 | 128,336,140 | -1,965,000 | 6.36% | 474,843,718 |
| 2020-03-23 | 2020-03-19 | 3.440 | 130,301,140 | +2,412,000 | 6.46% | 448,235,922 |
| 2020-03-20 | 2020-03-18 | 3.390 | 127,889,140 | +1,916,000 | 6.34% | 433,544,185 |
| 2020-03-19 | 2020-03-17 | 3.460 | 125,973,140 | -677,000 | 6.25% | 435,867,064 |
| 2020-03-18 | 2020-03-16 | 3.620 | 126,650,140 | +153,600 | 6.28% | 458,473,507 |
| 2020-03-17 | 2020-03-13 | 4.060 | 126,496,540 | +67,600 | 6.27% | 513,575,952 |
| 2020-03-16 | 2020-03-12 | 4.120 | 126,428,940 | -474,000 | 6.27% | 520,887,233 |
| 2020-03-13 | 2020-03-11 | 4.490 | 126,902,940 | +54,000 | 6.29% | 569,794,201 |
| 2020-03-12 | 2020-03-10 | 4.450 | 126,848,940 | -893,600 | 6.29% | 564,477,783 |
| 2020-03-11 | 2020-03-09 | 4.580 | 127,742,540 | -228,000 | 6.33% | 585,060,833 |
| 2020-03-10 | 2020-03-06 | 4.990 | 127,970,540 | -152,000 | 6.35% | 638,572,995 |
| 2020-03-09 | 2020-03-05 | 4.970 | 128,122,540 | -346,000 | 6.35% | 636,769,024 |
| 2020-03-06 | 2020-03-04 | 4.810 | 128,468,540 | -454,000 | 6.37% | 617,933,677 |
| 2020-03-05 | 2020-03-03 | 4.950 | 128,922,540 | +411,000 | 6.39% | 638,166,573 |
| 2020-03-04 | 2020-03-02 | 4.870 | 128,511,540 | +99,000 | 6.37% | 625,851,200 |
| 2020-03-03 | 2020-02-28 | 4.790 | 128,412,540 | -101,000 | 6.37% | 615,096,067 |
| 2020-03-02 | 2020-02-27 | 4.990 | 128,513,540 | -408,000 | 6.37% | 641,282,565 |
| 2020-02-28 | 2020-02-26 | 5.050 | 128,921,540 | -241,000 | 6.39% | 651,053,777 |
| 2020-02-27 | 2020-02-25 | 5.120 | 129,162,540 | -398,000 | 6.40% | 661,312,205 |
| 2020-02-26 | 2020-02-24 | 5.200 | 129,560,540 | +926,000 | 6.42% | 673,714,808 |
| 2020-02-25 | 2020-02-21 | 5.100 | 128,634,540 | -250,000 | 6.38% | 656,036,154 |
| 2020-02-24 | 2020-02-20 | 5.110 | 128,884,540 | -180,000 | 6.39% | 658,599,999 |
| 2020-02-21 | 2020-02-19 | 5.190 | 129,064,540 | +1,186,000 | 6.40% | 669,844,963 |
| 2020-02-20 | 2020-02-18 | 5.310 | 127,878,540 | +2,810,000 | 6.34% | 679,035,047 |
| 2020-02-19 | 2020-02-17 | 5.040 | 125,068,540 | +5,306,000 | 6.20% | 630,345,442 |
| 2020-02-18 | 2020-02-14 | 4.570 | 119,762,540 | +14,013,670 | 5.94% | 547,314,808 |
| 2020-02-17 | 2020-02-13 | 4.400 | 105,748,870 | -20,000 | 5.24% | 465,295,028 |
| 2020-02-14 | 2020-02-12 | 4.390 | 105,768,870 | -10,000 | 5.24% | 464,325,339 |
| 2020-02-13 | 2020-02-11 | 4.340 | 105,778,870 | -187,000 | 5.25% | 459,080,296 |
| 2020-02-12 | 2020-02-10 | 4.370 | 105,965,870 | +330,000 | 5.25% | 463,070,852 |
| 2020-02-11 | 2020-02-07 | 4.250 | 105,635,870 | -18,000 | 5.24% | 448,952,448 |
| 2020-02-10 | 2020-02-06 | 4.250 | 105,653,870 | -128,000 | 5.24% | 449,028,948 |
| 2020-02-07 | 2020-02-05 | 4.190 | 105,781,870 | -42,000 | 5.25% | 443,226,035 |
| 2020-02-06 | 2020-02-04 | 4.290 | 105,823,870 | +1,924,000 | 5.25% | 453,984,402 |
| 2020-02-05 | 2020-02-03 | 4.070 | 103,899,870 | -16,000 | 5.15% | 422,872,471 |
| 2020-02-04 | 2020-01-31 | 3.890 | 103,915,870 | +8,000 | 5.15% | 404,232,734 |
| 2020-02-03 | 2020-01-30 | 3.740 | 103,907,870 | -200,000 | 5.15% | 388,615,434 |
| 2020-01-31 | 2020-01-29 | 4.000 | 104,107,870 | +238,000 | 5.16% | 416,431,480 |
| 2020-01-30 | 2020-01-24 | 4.280 | 103,869,870 | +164,440 | 5.17% | 444,563,044 |
| 2020-01-29 | 2020-01-22 | 4.390 | 103,705,430 | +184,000 | 5.17% | 455,266,838 |
| 2020-01-23 | 2020-01-21 | 4.330 | 103,521,430 | -4,000 | 5.16% | 448,247,792 |
| 2020-01-22 | 2020-01-20 | 4.660 | 103,525,430 | +2,000 | 5.16% | 482,428,504 |
| 2020-01-21 | 2020-01-17 | 4.830 | 103,523,430 | -20,049,080 | 5.16% | 500,018,167 |
| 2020-01-20 | 2020-01-16 | 4.820 | 123,572,510 | -144,000 | 6.16% | 595,619,498 |
| 2020-01-17 | 2020-01-15 | 4.500 | 123,716,510 | +10,000 | 6.16% | 556,724,295 |
| 2020-01-16 | 2020-01-14 | 4.450 | 123,706,510 | -10,000 | 6.16% | 550,493,970 |
| 2020-01-15 | 2020-01-13 | 4.390 | 123,716,510 | +16,000 | 6.16% | 543,115,479 |
| 2020-01-14 | 2020-01-10 | 4.350 | 123,700,510 | +56,000 | 6.16% | 538,097,218 |
| 2020-01-13 | 2020-01-09 | 4.390 | 123,644,510 | -870,000 | 6.16% | 542,799,399 |
| 2020-01-10 | 2020-01-08 | 4.110 | 124,514,510 | -418,000 | 6.20% | 511,754,636 |
| 2020-01-09 | 2020-01-07 | 4.200 | 124,932,510 | -1,071,000 | 6.22% | 524,716,542 |
| 2020-01-08 | 2020-01-06 | 4.030 | 126,003,510 | +2,000 | 6.28% | 507,794,145 |
| 2020-01-07 | 2020-01-03 | 4.110 | 126,001,510 | +12,000 | 6.28% | 517,866,206 |
| 2020-01-06 | 2020-01-02 | 4.240 | 125,989,510 | +1,054,000 | 6.28% | 534,195,522 |
| 2020-01-03 | 2019-12-31 | 4.420 | 124,935,510 | +84,000 | 6.22% | 552,214,954 |
| 2020-01-02 | 2019-12-27 | 4.480 | 124,851,510 | +30,000 | 6.22% | 559,334,765 |
| 2019-12-30 | 2019-12-24 | 4.500 | 124,821,510 | +1,141,560 | 6.22% | 561,696,795 |
| 2019-12-27 | 2019-12-20 | 4.280 | 123,679,950 | +1,009,000 | 6.16% | 529,350,186 |
| 2019-12-23 | 2019-12-19 | 4.450 | 122,670,950 | +602,000 | 6.11% | 545,885,728 |
| 2019-12-20 | 2019-12-18 | 4.450 | 122,068,950 | +18,000 | 6.08% | 543,206,828 |
| 2019-12-19 | 2019-12-17 | 4.620 | 122,050,950 | -38,000 | 6.08% | 563,875,389 |
| 2019-12-18 | 2019-12-16 | 4.410 | 122,088,950 | +150,000 | 6.08% | 538,412,270 |
| 2019-12-17 | 2019-12-13 | 4.410 | 121,938,950 | +212,000 | 6.07% | 537,750,770 |
| 2019-12-16 | 2019-12-12 | 4.190 | 121,726,950 | +116,000 | 6.06% | 510,035,921 |
| 2019-12-13 | 2019-12-11 | 4.150 | 121,610,950 | +66,000 | 6.06% | 504,685,443 |
| 2019-12-12 | 2019-12-10 | 4.140 | 121,544,950 | -120,000 | 6.05% | 503,196,093 |
| 2019-12-11 | 2019-12-09 | 4.140 | 121,664,950 | -956,000 | 6.06% | 503,692,893 |
| 2019-12-10 | 2019-12-06 | 4.160 | 122,620,950 | -1,203,059 | 6.11% | 510,103,152 |
| 2019-12-09 | 2019-12-05 | 4.190 | 123,824,009 | +30,000 | 6.17% | 518,822,598 |
| 2019-12-06 | 2019-12-04 | 4.200 | 123,794,009 | +20,071,080 | 6.17% | 519,934,838 |
| 2019-12-05 | 2019-12-03 | 4.200 | 103,722,929 | +100,000 | 5.17% | 435,636,302 |
| 2019-12-04 | 2019-12-02 | 4.130 | 103,622,929 | +32,000 | 5.16% | 427,962,697 |
| 2019-12-03 | 2019-11-29 | 4.140 | 103,590,929 | -1,128,941 | 5.16% | 428,866,446 |
| 2019-12-02 | 2019-11-28 | 4.380 | 104,719,870 | +91,596,340 | 5.22% | 458,673,031 |
| 2019-11-28 | 2019-11-26 | 4.440 | 13,123,530 | +10,000 | 0.65% | 58,268,473 |
| 2019-11-27 | 2019-11-25 | 4.480 | 13,113,530 | +18,000 | 0.65% | 58,748,614 |
| 2019-11-26 | 2019-11-22 | 4.540 | 13,095,530 | -1,526,130 | 0.65% | 59,453,706 |
| 2019-11-25 | 2019-11-21 | 4.640 | 14,621,660 | +50,000 | 0.73% | 67,844,502 |
| 2019-11-22 | 2019-11-20 | 4.850 | 14,571,660 | +50,000 | 0.73% | 70,672,551 |
| 2019-11-21 | 2019-11-19 | 5.020 | 14,521,660 | -768,000 | 0.72% | 72,898,733 |
| 2019-11-20 | 2019-11-18 | 4.770 | 15,289,660 | +28,000 | 0.76% | 72,931,678 |
| 2019-11-19 | 2019-11-15 | 4.820 | 15,261,660 | -28,000 | 0.76% | 73,561,201 |
| 2019-11-18 | 2019-11-14 | 4.600 | 15,289,660 | +1,010,000 | 0.76% | 70,332,436 |
| 2019-11-15 | 2019-11-13 | 4.600 | 14,279,660 | +1,008,000 | 0.71% | 65,686,436 |
| 2019-11-14 | 2019-11-12 | 4.710 | 13,271,660 | +24,000 | 0.66% | 62,509,519 |
| 2019-11-13 | 2019-11-11 | 4.780 | 13,247,660 | +188,000 | 0.66% | 63,323,815 |
| 2019-11-12 | 2019-11-08 | 5.030 | 13,059,660 | -52,367,560 | 0.65% | 65,690,090 |
| 2019-11-11 | 2019-11-07 | 5.200 | 65,427,220 | +53,445,690 | 3.26% | 340,221,544 |
| 2019-11-08 | 2019-11-06 | 4.930 | 11,981,530 | +204,000 | 0.60% | 59,068,943 |
| 2019-11-07 | 2019-11-05 | 5.130 | 11,777,530 | +66,000 | 0.59% | 60,418,729 |
| 2019-11-06 | 2019-11-04 | 5.520 | 11,711,530 | +276,000 | 0.58% | 64,647,646 |
| 2019-11-05 | 2019-11-01 | 5.300 | 11,435,530 | +1,294,000 | 0.57% | 60,608,309 |
| 2019-11-04 | 2019-10-31 | 5.320 | 10,141,530 | -36,880,650 | 0.51% | 53,952,940 |
| 2019-11-01 | 2019-10-30 | 5.450 | 47,022,180 | +38,184,650 | 2.34% | 256,270,881 |
| 2019-10-31 | 2019-10-29 | 5.490 | 8,837,530 | -82,000 | 0.44% | 48,518,040 |
| 2019-10-30 | 2019-10-28 | 5.590 | 8,919,530 | +76,000 | 0.44% | 49,860,173 |
| 2019-10-29 | 2019-10-25 | 5.210 | 8,843,530 | +30,000 | 0.44% | 46,074,791 |
| 2019-10-28 | 2019-10-24 | 5.200 | 8,813,530 | +78,000 | 0.44% | 45,830,356 |
| 2019-10-25 | 2019-10-23 | 5.010 | 8,735,530 | +32,000 | 0.44% | 43,765,005 |
| 2019-10-24 | 2019-10-22 | 5.160 | 8,703,530 | +48,000 | 0.43% | 44,910,215 |
| 2019-10-23 | 2019-10-21 | 5.140 | 8,655,530 | -166,000 | 0.43% | 44,489,424 |
| 2019-10-22 | 2019-10-18 | 5.360 | 8,821,530 | +52,000 | 0.44% | 47,283,401 |
| 2019-10-21 | 2019-10-17 | 5.440 | 8,769,530 | -48,000 | 0.44% | 47,706,243 |
| 2019-10-17 | 2019-10-15 | 5.390 | 8,817,530 | -200,000 | 0.44% | 47,526,487 |
| 2019-10-16 | 2019-10-14 | 5.200 | 9,017,530 | -122,000 | 0.45% | 46,891,156 |
| 2019-10-15 | 2019-10-11 | 5.200 | 9,139,530 | +192,000 | 0.46% | 47,525,556 |
| 2019-10-14 | 2019-10-10 | 5.110 | 8,947,530 | +212,000 | 0.45% | 45,721,878 |
| 2019-10-11 | 2019-10-09 | 4.710 | 8,735,530 | +242,000 | 0.44% | 41,144,346 |
| 2019-10-10 | 2019-10-08 | 4.690 | 8,493,530 | -200,000 | 0.42% | 39,834,656 |
| 2019-10-09 | 2019-10-04 | 4.810 | 8,693,530 | +68,000 | 0.43% | 41,815,879 |
| 2019-10-08 | 2019-10-03 | 5.010 | 8,625,530 | +344,000 | 0.43% | 43,213,905 |
| 2019-10-04 | 2019-10-02 | 5.070 | 8,281,530 | +2,000 | 0.41% | 41,987,357 |
| 2019-10-02 | 2019-09-27 | 4.810 | 8,279,530 | -290,000 | 0.41% | 39,824,539 |
| 2019-09-30 | 2019-09-26 | 4.820 | 8,569,530 | +26,000 | 0.43% | 41,305,135 |
| 2019-09-27 | 2019-09-25 | 4.560 | 8,543,530 | -58,000 | 0.43% | 38,958,497 |
| 2019-09-26 | 2019-09-24 | 4.610 | 8,601,530 | -94,000 | 0.43% | 39,653,053 |
| 2019-09-25 | 2019-09-23 | 4.140 | 8,695,530 | -18,000 | 0.43% | 35,999,494 |
| 2019-09-24 | 2019-09-20 | 4.180 | 8,713,530 | -10,000 | 0.43% | 36,422,555 |
| 2019-09-23 | 2019-09-19 | 4.270 | 8,723,530 | -356,000 | 0.43% | 37,249,473 |
| 2019-09-20 | 2019-09-18 | 4.330 | 9,079,530 | -838,000 | 0.45% | 39,314,365 |
| 2019-09-19 | 2019-09-17 | 4.130 | 9,917,530 | -538,000 | 0.49% | 40,959,399 |
| 2019-09-18 | 2019-09-16 | 4.130 | 10,455,530 | -1,190,000 | 0.52% | 43,181,339 |
| 2019-09-17 | 2019-09-13 | 4.260 | 11,645,530 | -1,726,000 | 0.58% | 49,609,958 |
| 2019-09-16 | 2019-09-12 | 4.180 | 13,371,530 | -1,070,000 | 0.67% | 55,892,995 |
| 2019-09-13 | 2019-09-11 | 4.020 | 14,441,530 | -970,000 | 0.72% | 58,054,951 |
| 2019-09-12 | 2019-09-10 | 4.230 | 15,411,530 | -902,000 | 0.77% | 65,190,772 |
| 2019-09-11 | 2019-09-09 | 4.200 | 16,313,530 | -388,000 | 0.81% | 68,516,826 |
| 2019-09-10 | 2019-09-06 | 4.090 | 16,701,530 | -126,000 | 0.83% | 68,309,258 |
| 2019-09-09 | 2019-09-05 | 3.630 | 16,827,530 | -270,000 | 0.84% | 61,083,934 |
| 2019-09-06 | 2019-09-04 | 3.530 | 17,097,530 | -182,000 | 0.85% | 60,354,281 |
| 2019-09-05 | 2019-09-03 | 3.420 | 17,279,530 | +164,000 | 0.86% | 59,095,993 |
| 2019-09-04 | 2019-09-02 | 3.520 | 17,115,530 | +194,000 | 0.85% | 60,246,666 |
| 2019-09-02 | 2019-08-29 | 3.680 | 16,921,530 | -4,000 | 0.84% | 62,271,230 |
| 2019-08-30 | 2019-08-28 | 3.670 | 16,925,530 | -20,000 | 0.84% | 62,116,695 |
| 2019-08-29 | 2019-08-27 | 3.510 | 16,945,530 | +180,000 | 0.84% | 59,478,810 |
| 2019-08-28 | 2019-08-26 | 3.510 | 16,765,530 | +6,000 | 0.84% | 58,847,010 |
| 2019-08-23 | 2019-08-21 | 3.550 | 16,759,530 | +412,000 | 0.83% | 59,496,332 |
| 2019-08-22 | 2019-08-20 | 3.700 | 16,347,530 | -22,000 | 0.81% | 60,485,861 |
| 2019-08-21 | 2019-08-19 | 3.660 | 16,369,530 | -56,000 | 0.82% | 59,912,480 |
| 2019-08-20 | 2019-08-16 | 3.460 | 16,425,530 | +60,000 | 0.82% | 56,832,334 |
| 2019-08-19 | 2019-08-15 | 3.400 | 16,365,530 | -374,000 | 0.82% | 55,642,802 |
| 2019-08-16 | 2019-08-14 | 3.200 | 16,739,530 | -6,000 | 0.83% | 53,566,496 |
| 2019-08-13 | 2019-08-09 | 3.110 | 16,745,530 | -402,000 | 0.83% | 52,078,598 |
| 2019-08-09 | 2019-08-07 | 3.220 | 17,147,530 | -2,000 | 0.85% | 55,215,047 |
| 2019-08-08 | 2019-08-06 | 3.140 | 17,149,530 | -494,000 | 0.85% | 53,849,524 |
| 2019-08-07 | 2019-08-05 | 3.120 | 17,643,530 | +10,000 | 0.88% | 55,047,814 |
| 2019-08-06 | 2019-08-02 | 3.210 | 17,633,530 | +222,000 | 0.88% | 56,603,631 |
| 2019-08-05 | 2019-08-01 | 3.250 | 17,411,530 | -66,000 | 0.87% | 56,587,472 |
| 2019-08-02 | 2019-07-31 | 3.390 | 17,477,530 | -454,002 | 0.87% | 59,248,827 |
| 2019-08-01 | 2019-07-30 | 3.280 | 17,931,532 | +20,000 | 0.89% | 58,815,425 |
| 2019-07-31 | 2019-07-29 | 3.250 | 17,911,532 | -110,000 | 0.89% | 58,212,479 |
| 2019-07-30 | 2019-07-26 | 3.360 | 18,021,532 | -430,200 | 0.90% | 60,552,348 |
| 2019-07-29 | 2019-07-25 | 3.400 | 18,451,732 | -450,000 | 0.92% | 62,735,889 |
| 2019-07-24 | 2019-07-22 | 3.340 | 18,901,732 | +150,000 | 0.94% | 63,131,785 |
| 2019-07-23 | 2019-07-19 | 3.430 | 18,751,732 | -1,291,998 | 0.93% | 64,318,441 |
| 2019-07-19 | 2019-07-17 | 3.350 | 20,043,730 | +8,000 | 1.00% | 67,146,496 |
| 2019-07-18 | 2019-07-16 | 3.380 | 20,035,730 | +146,200 | 1.00% | 67,720,767 |
| 2019-07-17 | 2019-07-15 | 3.400 | 19,889,530 | -1,014,000 | 0.99% | 67,624,402 |
| 2019-07-16 | 2019-07-12 | 3.380 | 20,903,530 | -70,000 | 1.04% | 70,653,931 |
| 2019-07-15 | 2019-07-11 | 3.440 | 20,973,530 | -358,000 | 1.04% | 72,148,943 |
| 2019-07-12 | 2019-07-10 | 3.440 | 21,331,530 | -150,000 | 1.06% | 73,380,463 |
| 2019-07-11 | 2019-07-09 | 3.390 | 21,481,530 | -24,000 | 1.07% | 72,822,387 |
| 2019-07-10 | 2019-07-08 | 3.460 | 21,505,530 | -16,000 | 1.07% | 74,409,134 |
| 2019-07-09 | 2019-07-05 | 3.510 | 21,521,530 | +52,000 | 1.07% | 75,540,570 |
| 2019-07-08 | 2019-07-04 | 3.490 | 21,469,530 | -566,000 | 1.07% | 74,928,660 |
| 2019-07-04 | 2019-07-02 | 3.120 | 22,035,530 | +70,000 | 1.10% | 68,750,854 |
| 2019-07-03 | 2019-06-28 | 3.120 | 21,965,530 | +52,000 | 1.09% | 68,532,454 |
| 2019-07-02 | 2019-06-27 | 3.170 | 21,913,530 | +6,572,000 | 1.09% | 69,465,890 |
| 2019-06-28 | 2019-06-26 | 3.110 | 15,341,530 | +8,000 | 0.76% | 47,712,158 |
| 2019-06-27 | 2019-06-25 | 2.980 | 15,333,530 | +10,000 | 0.76% | 45,693,919 |
| 2019-06-26 | 2019-06-24 | 3.100 | 15,323,530 | +80,000 | 0.76% | 47,502,943 |
| 2019-06-25 | 2019-06-21 | 3.150 | 15,243,530 | -9,268,000 | 0.76% | 48,017,120 |
| 2019-06-24 | 2019-06-20 | 3.230 | 24,511,530 | +6,497,530 | 1.22% | 79,172,242 |
| 2019-06-21 | 2019-06-19 | 3.130 | 18,014,000 | -859,700 | 0.90% | 56,383,820 |
| 2019-06-19 | 2019-06-17 | 3.080 | 18,873,700 | +1,700 | 0.94% | 58,130,996 |
| 2019-06-18 | 2019-06-14 | 3.150 | 18,872,000 | -758,000 | 0.94% | 59,446,800 |
| 2019-06-17 | 2019-06-13 | 3.130 | 19,630,000 | -110,000 | 0.98% | 61,441,900 |
| 2019-06-14 | 2019-06-12 | 3.160 | 19,740,000 | -8,000 | 0.98% | 62,378,400 |
| 2019-06-13 | 2019-06-11 | 3.190 | 19,748,000 | -38,000 | 0.98% | 62,996,120 |
| 2019-06-12 | 2019-06-10 | 3.240 | 19,786,000 | +74,000 | 0.99% | 64,106,640 |
| 2019-06-11 | 2019-06-06 | 3.230 | 19,712,000 | -364,000 | 0.98% | 63,669,760 |
| 2019-06-10 | 2019-06-05 | 3.210 | 20,076,000 | -50,000 | 1.00% | 64,443,960 |
| 2019-06-06 | 2019-06-04 | 3.160 | 20,126,000 | +118,000 | 1.00% | 63,598,160 |
| 2019-06-05 | 2019-06-03 | 3.300 | 20,008,000 | -34,000 | 1.00% | 66,026,400 |
| 2019-06-04 | 2019-05-31 | 3.290 | 20,042,000 | +3,434,000 | 1.00% | 65,938,180 |
| 2019-06-03 | 2019-05-30 | 3.350 | 16,608,000 | 0.83% | 55,636,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy