History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 180,095,870 | +0 | 8.85% | 223,318,879 |
| 2025-10-13 | 2025-10-09 | 1.300 | 180,095,870 | +0 | 8.85% | 234,124,631 |
| 2025-10-10 | 2025-10-08 | 1.300 | 180,095,870 | +0 | 8.85% | 234,124,631 |
| 2025-10-09 | 2025-10-06 | 1.280 | 180,095,870 | +0 | 8.85% | 230,522,714 |
| 2025-10-08 | 2025-10-03 | 1.280 | 180,095,870 | -48,000 | 8.85% | 230,522,714 |
| 2025-10-03 | 2025-09-30 | 1.250 | 180,143,870 | -6,000 | 8.85% | 225,179,838 |
| 2025-10-02 | 2025-09-29 | 1.250 | 180,149,870 | +4,000 | 8.85% | 225,187,338 |
| 2025-09-30 | 2025-09-26 | 1.250 | 180,145,870 | +2,000 | 8.85% | 225,182,338 |
| 2025-09-29 | 2025-09-25 | 1.250 | 180,143,870 | -2,000 | 8.85% | 225,179,838 |
| 2025-09-25 | 2025-09-23 | 1.320 | 180,145,870 | +2,000 | 8.85% | 237,792,548 |
| 2025-09-22 | 2025-09-18 | 1.370 | 180,143,870 | -8,000 | 8.85% | 246,797,102 |
| 2025-09-19 | 2025-09-17 | 1.350 | 180,151,870 | +8,000 | 8.85% | 243,205,025 |
| 2025-09-15 | 2025-09-11 | 1.410 | 180,143,870 | +130,000 | 8.85% | 254,002,857 |
| 2025-09-11 | 2025-09-09 | 1.430 | 180,013,870 | -2,000 | 8.84% | 257,419,834 |
| 2025-09-10 | 2025-09-08 | 1.330 | 180,015,870 | -78,000 | 8.84% | 239,421,107 |
| 2025-09-09 | 2025-09-05 | 1.400 | 180,093,870 | -4,000 | 8.85% | 252,131,418 |
| 2025-09-08 | 2025-09-04 | 1.340 | 180,097,870 | -6,000 | 8.85% | 241,331,146 |
| 2025-09-05 | 2025-09-03 | 1.330 | 180,103,870 | +10,000 | 8.85% | 239,538,147 |
| 2025-09-04 | 2025-09-02 | 1.350 | 180,093,870 | -4,000 | 8.85% | 243,126,725 |
| 2025-09-03 | 2025-09-01 | 1.400 | 180,097,870 | +4,000 | 8.85% | 252,137,018 |
| 2025-09-02 | 2025-08-29 | 1.440 | 180,093,870 | +50,000 | 8.85% | 259,335,173 |
| 2025-08-29 | 2025-08-27 | 1.380 | 180,043,870 | -46,000 | 8.84% | 248,460,541 |
| 2025-08-28 | 2025-08-26 | 1.470 | 180,089,870 | -58,000 | 8.85% | 264,732,109 |
| 2025-08-27 | 2025-08-25 | 1.440 | 180,147,870 | -2,000 | 8.85% | 259,412,933 |
| 2025-08-26 | 2025-08-22 | 1.430 | 180,149,870 | +2,000 | 8.85% | 257,614,314 |
| 2025-08-25 | 2025-08-21 | 1.470 | 180,147,870 | +2,000 | 8.85% | 264,817,369 |
| 2025-08-22 | 2025-08-20 | 1.500 | 180,145,870 | -2,000 | 8.85% | 270,218,805 |
| 2025-08-21 | 2025-08-19 | 1.540 | 180,147,870 | -16,000 | 8.85% | 277,427,720 |
| 2025-08-20 | 2025-08-18 | 1.540 | 180,163,870 | +18,000 | 8.85% | 277,452,360 |
| 2025-08-19 | 2025-08-15 | 1.560 | 180,145,870 | +20,000 | 8.85% | 281,027,557 |
| 2025-08-18 | 2025-08-14 | 1.570 | 180,125,870 | +8,000 | 8.85% | 282,797,616 |
| 2025-08-15 | 2025-08-13 | 1.560 | 180,117,870 | +28,000 | 8.85% | 280,983,877 |
| 2025-08-14 | 2025-08-12 | 1.530 | 180,089,870 | -4,000 | 8.85% | 275,537,501 |
| 2025-08-13 | 2025-08-11 | 1.540 | 180,093,870 | +34,000 | 8.85% | 277,344,560 |
| 2025-08-12 | 2025-08-08 | 1.580 | 180,059,870 | -2,000 | 8.85% | 284,494,595 |
| 2025-08-08 | 2025-08-06 | 1.580 | 180,061,870 | -20,000 | 8.85% | 284,497,755 |
| 2025-08-07 | 2025-08-05 | 1.520 | 180,081,870 | +15,000 | 8.85% | 273,724,442 |
| 2025-08-04 | 2025-07-31 | 1.470 | 180,066,870 | -304,000 | 8.85% | 264,698,299 |
| 2025-08-01 | 2025-07-30 | 1.660 | 180,370,870 | -28,000 | 8.86% | 299,415,644 |
| 2025-07-31 | 2025-07-29 | 1.770 | 180,398,870 | -22,000 | 8.86% | 319,306,000 |
| 2025-07-30 | 2025-07-28 | 1.700 | 180,420,870 | +248,000 | 8.86% | 306,715,479 |
| 2025-07-29 | 2025-07-25 | 1.540 | 180,172,870 | -20,000 | 8.85% | 277,466,220 |
| 2025-07-28 | 2025-07-24 | 1.630 | 180,192,870 | -20,000 | 8.85% | 293,714,378 |
| 2025-07-25 | 2025-07-23 | 1.600 | 180,212,870 | -10,000 | 8.85% | 288,340,592 |
| 2025-07-24 | 2025-07-22 | 1.380 | 180,222,870 | -20,000 | 8.85% | 248,707,561 |
| 2025-07-23 | 2025-07-21 | 1.350 | 180,242,870 | -18,000 | 8.85% | 243,327,875 |
| 2025-07-22 | 2025-07-18 | 1.490 | 180,260,870 | -24,000 | 8.85% | 268,588,696 |
| 2025-07-21 | 2025-07-17 | 1.310 | 180,284,870 | -16,000 | 8.86% | 236,173,180 |
| 2025-07-18 | 2025-07-16 | 1.180 | 180,300,870 | -14,000 | 8.86% | 212,755,027 |
| 2025-07-17 | 2025-07-15 | 1.190 | 180,314,870 | -16,000 | 8.86% | 214,574,695 |
| 2025-07-16 | 2025-07-14 | 1.100 | 180,330,870 | -16,000 | 8.86% | 198,363,957 |
| 2025-07-15 | 2025-07-11 | 1.100 | 180,346,870 | -16,000 | 8.86% | 198,381,557 |
| 2025-07-14 | 2025-07-10 | 1.080 | 180,362,870 | -8,000 | 8.86% | 194,791,900 |
| 2025-07-11 | 2025-07-09 | 1.090 | 180,370,870 | -4,000 | 8.86% | 196,604,248 |
| 2025-07-10 | 2025-07-08 | 1.090 | 180,374,870 | -4,000 | 8.86% | 196,608,608 |
| 2025-07-09 | 2025-07-07 | 1.060 | 180,378,870 | -6,000 | 8.86% | 191,201,602 |
| 2025-07-08 | 2025-07-04 | 1.080 | 180,384,870 | -32,000 | 8.86% | 194,815,660 |
| 2025-07-07 | 2025-07-03 | 1.080 | 180,416,870 | -16,000 | 8.86% | 194,850,220 |
| 2025-07-04 | 2025-07-02 | 1.080 | 180,432,870 | -14,000 | 8.86% | 194,867,500 |
| 2025-07-03 | 2025-06-30 | 1.070 | 180,446,870 | -10,000 | 8.86% | 193,078,151 |
| 2025-07-02 | 2025-06-27 | 1.130 | 180,456,870 | -6,000 | 8.86% | 203,916,263 |
| 2025-06-30 | 2025-06-26 | 1.130 | 180,462,870 | -180,000 | 8.86% | 203,923,043 |
| 2025-06-27 | 2025-06-25 | 1.190 | 180,642,870 | -2,000 | 8.87% | 214,965,015 |
| 2025-06-26 | 2025-06-24 | 1.190 | 180,644,870 | +2,000 | 8.87% | 214,967,395 |
| 2025-06-25 | 2025-06-23 | 1.180 | 180,642,870 | -2,000 | 8.87% | 213,158,587 |
| 2025-06-24 | 2025-06-20 | 1.160 | 180,644,870 | -25,973 | 8.87% | 209,548,049 |
| 2025-06-23 | 2025-06-19 | 1.220 | 180,670,843 | -6,000 | 8.88% | 220,418,428 |
| 2025-06-20 | 2025-06-18 | 1.250 | 180,676,843 | -4,000 | 8.88% | 225,846,054 |
| 2025-06-19 | 2025-06-17 | 1.230 | 180,680,843 | -10,000 | 8.88% | 222,237,437 |
| 2025-06-18 | 2025-06-16 | 1.230 | 180,690,843 | -20,000 | 8.88% | 222,249,737 |
| 2025-06-17 | 2025-06-13 | 1.230 | 180,710,843 | +8,000 | 8.88% | 222,274,337 |
| 2025-06-16 | 2025-06-12 | 1.320 | 180,702,843 | -6,000 | 8.88% | 238,527,753 |
| 2025-06-13 | 2025-06-11 | 1.310 | 180,708,843 | -24,000 | 8.88% | 236,728,584 |
| 2025-06-12 | 2025-06-10 | 1.140 | 180,732,843 | -4,000 | 8.88% | 206,035,441 |
| 2025-06-11 | 2025-06-09 | 1.130 | 180,736,843 | -2,000 | 8.88% | 204,232,633 |
| 2025-06-10 | 2025-06-06 | 1.180 | 180,738,843 | +32,000 | 8.88% | 213,271,835 |
| 2025-06-09 | 2025-06-05 | 1.130 | 180,706,843 | +28,000 | 8.88% | 204,198,733 |
| 2025-06-06 | 2025-06-04 | 1.140 | 180,678,843 | +1,559,000 | 8.88% | 205,973,881 |
| 2025-06-05 | 2025-06-03 | 1.120 | 179,119,843 | -10,000 | 8.80% | 200,614,224 |
| 2025-06-04 | 2025-06-02 | 1.140 | 179,129,843 | -6,000 | 8.80% | 204,208,021 |
| 2025-06-03 | 2025-05-30 | 1.140 | 179,135,843 | +78,000 | 8.80% | 204,214,861 |
| 2025-06-02 | 2025-05-29 | 1.190 | 179,057,843 | -6,000 | 8.80% | 213,078,833 |
| 2025-05-30 | 2025-05-28 | 1.140 | 179,063,843 | -2,000 | 8.80% | 204,132,781 |
| 2025-05-28 | 2025-05-26 | 1.140 | 179,065,843 | -4,000 | 8.80% | 204,135,061 |
| 2025-05-27 | 2025-05-23 | 1.160 | 179,069,843 | +120,000 | 8.80% | 207,721,018 |
| 2025-05-23 | 2025-05-21 | 1.130 | 178,949,843 | +4,000 | 8.79% | 202,213,323 |
| 2025-05-22 | 2025-05-20 | 1.120 | 178,945,843 | +2,000 | 8.79% | 200,419,344 |
| 2025-05-21 | 2025-05-19 | 1.110 | 178,943,843 | -6,000 | 8.79% | 198,627,666 |
| 2025-05-20 | 2025-05-16 | 1.150 | 178,949,843 | +22,000 | 8.79% | 205,792,319 |
| 2025-05-19 | 2025-05-15 | 1.150 | 178,927,843 | -4,000 | 8.79% | 205,767,019 |
| 2025-05-15 | 2025-05-13 | 1.140 | 178,931,843 | -4,000 | 8.79% | 203,982,301 |
| 2025-05-14 | 2025-05-12 | 1.090 | 178,935,843 | -4,000 | 8.79% | 195,040,069 |
| 2025-05-13 | 2025-05-09 | 1.140 | 178,939,843 | -4,000 | 8.79% | 203,991,421 |
| 2025-05-12 | 2025-05-08 | 1.120 | 178,943,843 | -4,000 | 8.79% | 200,417,104 |
| 2025-05-08 | 2025-05-06 | 1.120 | 178,947,843 | -14,000 | 8.79% | 200,421,584 |
| 2025-05-07 | 2025-05-02 | 1.110 | 178,961,843 | -8,000 | 8.79% | 198,647,646 |
| 2025-05-02 | 2025-04-29 | 1.170 | 178,969,843 | -449,000 | 8.79% | 209,394,716 |
| 2025-04-30 | 2025-04-28 | 1.120 | 179,418,843 | +22,000 | 8.81% | 200,949,104 |
| 2025-04-29 | 2025-04-25 | 1.180 | 179,396,843 | -6,000 | 8.81% | 211,688,275 |
| 2025-04-28 | 2025-04-24 | 1.180 | 179,402,843 | -4,000 | 8.81% | 211,695,355 |
| 2025-04-25 | 2025-04-23 | 1.200 | 179,406,843 | +130,000 | 8.81% | 215,288,212 |
| 2025-04-24 | 2025-04-22 | 1.190 | 179,276,843 | +12,000 | 8.81% | 213,339,443 |
| 2025-04-23 | 2025-04-17 | 1.170 | 179,264,843 | +102,000 | 8.81% | 209,739,866 |
| 2025-04-22 | 2025-04-16 | 1.130 | 179,162,843 | +216,000 | 8.80% | 202,454,013 |
| 2025-04-17 | 2025-04-15 | 1.170 | 178,946,843 | +32,000 | 8.79% | 209,367,806 |
| 2025-04-16 | 2025-04-14 | 1.170 | 178,914,843 | +32,000 | 8.79% | 209,330,366 |
| 2025-04-15 | 2025-04-11 | 1.180 | 178,882,843 | -57,000 | 8.79% | 211,081,755 |
| 2025-04-14 | 2025-04-10 | 1.140 | 178,939,843 | -6,000 | 8.79% | 203,991,421 |
| 2025-04-11 | 2025-04-09 | 1.140 | 178,945,843 | +12,000 | 8.79% | 203,998,261 |
| 2025-04-10 | 2025-04-08 | 1.120 | 178,933,843 | +58,000 | 8.79% | 200,405,904 |
| 2025-04-09 | 2025-04-07 | 1.080 | 178,875,843 | +136,000 | 8.79% | 193,185,910 |
| 2025-04-08 | 2025-04-03 | 1.250 | 178,739,843 | -10,000 | 8.78% | 223,424,804 |
| 2025-04-07 | 2025-04-02 | 1.280 | 178,749,843 | -12,000 | 8.78% | 228,799,799 |
| 2025-04-03 | 2025-04-01 | 1.280 | 178,761,843 | -44,000 | 8.78% | 228,815,159 |
| 2025-04-02 | 2025-03-31 | 1.220 | 178,805,843 | -34,000 | 8.78% | 218,143,128 |
| 2025-04-01 | 2025-03-28 | 1.150 | 178,839,843 | -98,000 | 8.79% | 205,665,819 |
| 2025-03-31 | 2025-03-27 | 1.050 | 178,937,843 | -34,000 | 8.79% | 187,884,735 |
| 2025-03-28 | 2025-03-26 | 1.050 | 178,971,843 | -16,000 | 8.79% | 187,920,435 |
| 2025-03-27 | 2025-03-25 | 1.000 | 178,987,843 | +28,000 | 8.79% | 178,987,843 |
| 2025-03-26 | 2025-03-24 | 1.060 | 178,959,843 | -8,000 | 8.79% | 189,697,434 |
| 2025-03-24 | 2025-03-20 | 1.120 | 178,967,843 | -16,000 | 8.79% | 200,443,984 |
| 2025-03-21 | 2025-03-19 | 1.160 | 178,983,843 | -36,000 | 8.79% | 207,621,258 |
| 2025-03-20 | 2025-03-18 | 1.150 | 179,019,843 | +52,000 | 8.79% | 205,872,819 |
| 2025-03-19 | 2025-03-17 | 1.090 | 178,967,843 | +220,000 | 8.79% | 195,074,949 |
| 2025-03-18 | 2025-03-14 | 1.140 | 178,747,843 | -4,000 | 8.78% | 203,772,541 |
| 2025-03-17 | 2025-03-13 | 1.110 | 178,751,843 | -28,000 | 8.78% | 198,414,546 |
| 2025-03-14 | 2025-03-12 | 1.020 | 178,779,843 | -36,000 | 8.78% | 182,355,440 |
| 2025-03-13 | 2025-03-11 | 1.040 | 178,815,843 | -52,000 | 8.78% | 185,968,477 |
| 2025-03-12 | 2025-03-10 | 1.040 | 178,867,843 | -40,000 | 8.79% | 186,022,557 |
| 2025-03-11 | 2025-03-07 | 1.040 | 178,907,843 | -40,000 | 8.79% | 186,064,157 |
| 2025-03-10 | 2025-03-06 | 1.100 | 178,947,843 | -36,000 | 8.79% | 196,842,627 |
| 2025-03-07 | 2025-03-05 | 1.100 | 178,983,843 | +88,000 | 8.79% | 196,882,227 |
| 2025-03-06 | 2025-03-04 | 1.080 | 178,895,843 | -414,000 | 8.79% | 193,207,510 |
| 2025-03-05 | 2025-03-03 | 1.100 | 179,309,843 | -206,000 | 8.81% | 197,240,827 |
| 2025-03-04 | 2025-02-28 | 1.230 | 179,515,843 | -28,000 | 8.82% | 220,804,487 |
| 2025-03-03 | 2025-02-27 | 1.280 | 179,543,843 | -2,000 | 8.82% | 229,816,119 |
| 2025-02-28 | 2025-02-26 | 1.260 | 179,545,843 | -64,000 | 8.82% | 226,227,762 |
| 2025-02-27 | 2025-02-25 | 1.320 | 179,609,843 | -1,000,000 | 8.82% | 237,084,993 |
| 2025-02-26 | 2025-02-24 | 1.230 | 180,609,843 | +190,000 | 8.87% | 222,150,107 |
| 2025-02-25 | 2025-02-21 | 1.430 | 180,419,843 | -52,000 | 8.86% | 258,000,375 |
| 2025-02-24 | 2025-02-20 | 1.440 | 180,471,843 | +120,000 | 8.87% | 259,879,454 |
| 2025-02-21 | 2025-02-19 | 1.470 | 180,351,843 | +2,000 | 8.86% | 265,117,209 |
| 2025-02-20 | 2025-02-18 | 1.440 | 180,349,843 | -10,000 | 8.86% | 259,703,774 |
| 2025-02-19 | 2025-02-17 | 1.500 | 180,359,843 | +138,000 | 8.86% | 270,539,764 |
| 2025-02-18 | 2025-02-14 | 1.490 | 180,221,843 | +4,000 | 8.85% | 268,530,546 |
| 2025-02-17 | 2025-02-13 | 1.480 | 180,217,843 | -10,000 | 8.85% | 266,722,408 |
| 2025-02-14 | 2025-02-12 | 1.560 | 180,227,843 | -16,000 | 8.85% | 281,155,435 |
| 2025-02-13 | 2025-02-11 | 1.600 | 180,243,843 | +12,000 | 8.85% | 288,390,149 |
| 2025-02-12 | 2025-02-10 | 1.650 | 180,231,843 | +4,000 | 8.85% | 297,382,541 |
| 2025-02-11 | 2025-02-07 | 1.660 | 180,227,843 | +4,000 | 8.85% | 299,178,219 |
| 2025-02-10 | 2025-02-06 | 1.700 | 180,223,843 | +10,000 | 8.85% | 306,380,533 |
| 2025-02-07 | 2025-02-05 | 1.660 | 180,213,843 | -12,000 | 8.85% | 299,154,979 |
| 2025-02-06 | 2025-02-04 | 1.700 | 180,225,843 | +2,000 | 8.85% | 306,383,933 |
| 2025-02-05 | 2025-02-03 | 1.660 | 180,223,843 | -4,000 | 8.85% | 299,171,579 |
| 2025-02-04 | 2025-01-28 | 1.700 | 180,227,843 | -18,000 | 8.85% | 306,387,333 |
| 2025-02-03 | 2025-01-24 | 1.720 | 180,245,843 | +34,000 | 8.85% | 310,022,850 |
| 2025-01-27 | 2025-01-23 | 1.700 | 180,211,843 | -92,000 | 8.85% | 306,360,133 |
| 2025-01-24 | 2025-01-22 | 1.700 | 180,303,843 | +108,000 | 8.86% | 306,516,533 |
| 2025-01-23 | 2025-01-21 | 1.670 | 180,195,843 | -20,000 | 8.85% | 300,927,058 |
| 2025-01-22 | 2025-01-20 | 1.630 | 180,215,843 | -234,000 | 8.85% | 293,751,824 |
| 2025-01-21 | 2025-01-17 | 1.530 | 180,449,843 | +14,000 | 8.86% | 276,088,260 |
| 2025-01-20 | 2025-01-16 | 1.500 | 180,435,843 | -44,000 | 8.86% | 270,653,764 |
| 2025-01-17 | 2025-01-15 | 1.510 | 180,479,843 | +50,000 | 8.87% | 272,524,563 |
| 2025-01-16 | 2025-01-14 | 1.600 | 180,429,843 | -28,000 | 8.86% | 288,687,749 |
| 2025-01-15 | 2025-01-13 | 1.470 | 180,457,843 | +70,000 | 8.86% | 265,273,029 |
| 2025-01-14 | 2025-01-10 | 1.540 | 180,387,843 | -88,000 | 8.86% | 277,797,278 |
| 2025-01-13 | 2025-01-09 | 1.530 | 180,475,843 | +32,000 | 8.87% | 276,128,040 |
| 2025-01-10 | 2025-01-08 | 1.530 | 180,443,843 | -22,000 | 8.86% | 276,079,080 |
| 2025-01-09 | 2025-01-07 | 1.470 | 180,465,843 | +276,000 | 8.86% | 265,284,789 |
| 2025-01-08 | 2025-01-06 | 1.530 | 180,189,843 | +72,000 | 8.85% | 275,690,460 |
| 2025-01-07 | 2025-01-03 | 1.580 | 180,117,843 | +60,000 | 8.85% | 284,586,192 |
| 2025-01-06 | 2025-01-02 | 1.690 | 180,057,843 | +42,000 | 8.84% | 304,297,755 |
| 2025-01-03 | 2024-12-31 | 1.780 | 180,015,843 | +358,000 | 8.84% | 320,428,201 |
| 2025-01-02 | 2024-12-27 | 1.730 | 179,657,843 | -78,000 | 8.83% | 310,808,068 |
| 2024-12-30 | 2024-12-24 | 1.700 | 179,735,843 | -86,000 | 8.83% | 305,550,933 |
| 2024-12-27 | 2024-12-20 | 1.660 | 179,821,843 | -214,000 | 8.83% | 298,504,259 |
| 2024-12-23 | 2024-12-19 | 1.650 | 180,035,843 | +130,000 | 8.84% | 297,059,141 |
| 2024-12-20 | 2024-12-18 | 1.610 | 179,905,843 | +2,000 | 8.84% | 289,648,407 |
| 2024-12-19 | 2024-12-17 | 1.590 | 179,903,843 | -126,000 | 8.84% | 286,047,110 |
| 2024-12-18 | 2024-12-16 | 1.560 | 180,029,843 | -72,000 | 8.84% | 280,846,555 |
| 2024-12-17 | 2024-12-13 | 1.510 | 180,101,843 | -116,000 | 8.85% | 271,953,783 |
| 2024-12-16 | 2024-12-12 | 1.490 | 180,217,843 | -34,000 | 8.85% | 268,524,586 |
| 2024-12-13 | 2024-12-11 | 1.430 | 180,251,843 | +30,000 | 8.85% | 257,760,135 |
| 2024-12-12 | 2024-12-10 | 1.450 | 180,221,843 | +6,000 | 8.85% | 261,321,672 |
| 2024-12-11 | 2024-12-09 | 1.390 | 180,215,843 | +76,000 | 8.85% | 250,500,022 |
| 2024-12-10 | 2024-12-06 | 1.340 | 180,139,843 | -100,000 | 8.85% | 241,387,390 |
| 2024-12-09 | 2024-12-05 | 1.310 | 180,239,843 | -336,000 | 8.85% | 236,114,194 |
| 2024-12-06 | 2024-12-04 | 1.310 | 180,575,843 | -80,000 | 8.87% | 236,554,354 |
| 2024-12-05 | 2024-12-03 | 1.250 | 180,655,843 | -24,000 | 8.87% | 225,819,804 |
| 2024-12-04 | 2024-12-02 | 1.250 | 180,679,843 | -216,000 | 8.88% | 225,849,804 |
| 2024-12-03 | 2024-11-29 | 1.240 | 180,895,843 | -174,000 | 8.89% | 224,310,845 |
| 2024-12-02 | 2024-11-28 | 1.200 | 181,069,843 | -54,000 | 8.89% | 217,283,812 |
| 2024-11-29 | 2024-11-27 | 1.170 | 181,123,843 | +4,000 | 8.90% | 211,914,896 |
| 2024-11-28 | 2024-11-26 | 1.090 | 181,119,843 | +50,000 | 8.90% | 197,420,629 |
| 2024-11-27 | 2024-11-25 | 1.130 | 181,069,843 | +80,000 | 8.89% | 204,608,923 |
| 2024-11-26 | 2024-11-22 | 1.060 | 180,989,843 | -142,000 | 8.89% | 191,849,234 |
| 2024-11-25 | 2024-11-21 | 1.070 | 181,131,843 | +50,000 | 8.90% | 193,811,072 |
| 2024-11-22 | 2024-11-20 | 1.040 | 181,081,843 | +72,000 | 8.90% | 188,325,117 |
| 2024-11-21 | 2024-11-19 | 1.000 | 181,009,843 | -50,000 | 8.89% | 181,009,843 |
| 2024-11-20 | 2024-11-18 | 1.010 | 181,059,843 | -92,000 | 8.89% | 182,870,441 |
| 2024-11-19 | 2024-11-15 | 1.020 | 181,151,843 | +34,000 | 8.90% | 184,774,880 |
| 2024-11-18 | 2024-11-14 | 1.050 | 181,117,843 | +1,677,373 | 8.90% | 190,173,735 |
| 2024-11-15 | 2024-11-13 | 1.040 | 179,440,470 | -2,000 | 8.81% | 186,618,089 |
| 2024-11-14 | 2024-11-12 | 0.980 | 179,442,470 | +298,000 | 8.81% | 175,853,621 |
| 2024-11-13 | 2024-11-11 | 1.030 | 179,144,470 | -38,000 | 8.80% | 184,518,804 |
| 2024-11-12 | 2024-11-08 | 0.970 | 179,182,470 | -382,000 | 8.80% | 173,806,996 |
| 2024-11-11 | 2024-11-07 | 0.920 | 179,564,470 | +78,000 | 8.82% | 165,199,312 |
| 2024-11-08 | 2024-11-06 | 0.940 | 179,486,470 | +12,000 | 8.82% | 168,717,282 |
| 2024-11-07 | 2024-11-05 | 0.940 | 179,474,470 | -27,707 | 8.82% | 168,706,002 |
| 2024-11-06 | 2024-11-04 | 0.940 | 179,502,177 | -1,966,000 | 8.82% | 168,732,046 |
| 2024-11-05 | 2024-11-01 | 0.890 | 181,468,177 | -2,068,681 | 8.91% | 161,506,678 |
| 2024-11-04 | 2024-10-31 | 0.800 | 183,536,858 | -944,000 | 9.02% | 146,829,486 |
| 2024-11-01 | 2024-10-30 | 0.820 | 184,480,858 | +240,040 | 9.06% | 151,274,304 |
| 2024-10-31 | 2024-10-29 | 0.730 | 184,240,818 | +708,000 | 9.05% | 134,495,797 |
| 2024-10-30 | 2024-10-28 | 0.740 | 183,532,818 | -152,000 | 9.02% | 135,814,285 |
| 2024-10-29 | 2024-10-25 | 0.740 | 183,684,818 | -1,062,000 | 9.02% | 135,926,765 |
| 2024-10-28 | 2024-10-24 | 0.710 | 184,746,818 | -632,000 | 9.08% | 131,170,241 |
| 2024-10-25 | 2024-10-23 | 0.680 | 185,378,818 | -466,000 | 9.11% | 126,057,596 |
| 2024-10-24 | 2024-10-22 | 0.660 | 185,844,818 | -132,000 | 9.13% | 122,657,580 |
| 2024-10-23 | 2024-10-21 | 0.580 | 185,976,818 | -90,000 | 9.14% | 107,866,554 |
| 2024-10-22 | 2024-10-18 | 0.570 | 186,066,818 | +49,000 | 9.14% | 106,058,086 |
| 2024-10-21 | 2024-10-17 | 0.500 | 186,017,818 | -1,474,000 | 9.14% | 93,008,909 |
| 2024-10-18 | 2024-10-16 | 0.570 | 187,491,818 | -470,000 | 9.21% | 106,870,336 |
| 2024-10-17 | 2024-10-15 | 0.620 | 187,961,818 | -886,000 | 9.23% | 116,536,327 |
| 2024-10-16 | 2024-10-14 | 0.630 | 188,847,818 | -436,000 | 9.28% | 118,974,125 |
| 2024-10-15 | 2024-10-10 | 0.710 | 189,283,818 | -104,000 | 9.30% | 134,391,511 |
| 2024-10-14 | 2024-10-09 | 0.720 | 189,387,818 | -812,000 | 9.30% | 136,359,229 |
| 2024-10-10 | 2024-10-08 | 0.800 | 190,199,818 | -862,000 | 9.34% | 152,159,854 |
| 2024-10-09 | 2024-10-07 | 1.070 | 191,061,818 | -30,000 | 9.39% | 204,436,145 |
| 2024-10-08 | 2024-10-04 | 1.040 | 191,091,818 | -308,000 | 9.39% | 198,735,491 |
| 2024-10-07 | 2024-10-03 | 0.920 | 191,399,818 | -354,000 | 9.40% | 176,087,833 |
| 2024-10-04 | 2024-10-02 | 0.950 | 191,753,818 | -1,070,000 | 9.42% | 182,166,127 |
| 2024-10-03 | 2024-09-30 | 0.830 | 192,823,818 | -766,000 | 9.47% | 160,043,769 |
| 2024-10-02 | 2024-09-27 | 0.750 | 193,589,818 | -916,000 | 9.51% | 145,192,364 |
| 2024-09-30 | 2024-09-26 | 0.730 | 194,505,818 | -325,652 | 9.55% | 141,989,247 |
| 2024-09-27 | 2024-09-25 | 0.640 | 194,831,470 | -776,000 | 9.57% | 124,692,141 |
| 2024-09-26 | 2024-09-24 | 0.630 | 195,607,470 | -158,000 | 9.61% | 123,232,706 |
| 2024-09-25 | 2024-09-23 | 0.590 | 195,765,470 | -144,000 | 9.62% | 115,501,627 |
| 2024-09-24 | 2024-09-20 | 0.620 | 195,909,470 | -9,338,000 | 9.62% | 121,463,871 |
| 2024-09-13 | 2024-09-11 | 0.570 | 205,247,470 | +377,123 | 10.08% | 116,991,058 |
| 2024-09-11 | 2024-09-09 | 0.560 | 204,870,347 | -24,000 | 10.06% | 114,727,394 |
| 2024-09-05 | 2024-09-03 | 0.540 | 204,894,347 | -2,000 | 10.06% | 110,642,947 |
| 2024-09-02 | 2024-08-29 | 0.610 | 204,896,347 | +3,456,000 | 10.07% | 124,986,772 |
| 2024-08-27 | 2024-08-23 | 0.660 | 201,440,347 | -2,287,500 | 9.90% | 132,950,629 |
| 2024-08-26 | 2024-08-22 | 0.690 | 203,727,847 | +580,000 | 10.01% | 140,572,214 |
| 2024-08-23 | 2024-08-21 | 0.670 | 203,147,847 | -1,000,000 | 9.98% | 136,109,057 |
| 2024-08-22 | 2024-08-20 | 0.680 | 204,147,847 | -1,200,000 | 10.03% | 138,820,536 |
| 2024-08-21 | 2024-08-19 | 0.740 | 205,347,847 | -1,200,000 | 10.09% | 151,957,407 |
| 2024-08-12 | 2024-08-08 | 0.740 | 206,547,847 | +13,370,000 | 10.15% | 152,845,407 |
| 2024-08-07 | 2024-08-05 | 0.780 | 193,177,847 | +200,000 | 9.49% | 150,678,721 |
| 2024-08-05 | 2024-08-01 | 0.830 | 192,977,847 | +10,000 | 9.48% | 160,171,613 |
| 2024-08-01 | 2024-07-30 | 0.710 | 192,967,847 | -1,000 | 9.48% | 137,007,171 |
| 2024-07-24 | 2024-07-22 | 0.780 | 192,968,847 | -22,000 | 9.48% | 150,515,701 |
| 2024-07-23 | 2024-07-19 | 0.770 | 192,990,847 | -2,000 | 9.48% | 148,602,952 |
| 2024-07-22 | 2024-07-18 | 0.770 | 192,992,847 | +173,002,470 | 9.48% | 148,604,492 |
| 2024-07-19 | 2024-07-17 | 0.790 | 19,990,377 | -2,000 | 0.98% | 15,792,398 |
| 2024-07-18 | 2024-07-16 | 0.820 | 19,992,377 | +234,086 | 0.98% | 16,393,749 |
| 2024-07-16 | 2024-07-12 | 0.860 | 19,758,291 | -2,577,800 | 0.97% | 16,992,130 |
| 2024-07-15 | 2024-07-11 | 0.860 | 22,336,091 | -4,264,000 | 1.10% | 19,209,038 |
| 2024-07-12 | 2024-07-10 | 0.740 | 26,600,091 | +465,433 | 1.31% | 19,684,067 |
| 2024-07-11 | 2024-07-09 | 0.770 | 26,134,658 | -2,000,000 | 1.28% | 20,123,687 |
| 2024-07-10 | 2024-07-08 | 0.790 | 28,134,658 | -468,000 | 1.38% | 22,226,380 |
| 2024-07-09 | 2024-07-05 | 0.810 | 28,602,658 | -1,000,000 | 1.41% | 23,168,153 |
| 2024-07-05 | 2024-07-03 | 0.780 | 29,602,658 | +20,567 | 1.45% | 23,090,073 |
| 2024-07-04 | 2024-07-02 | 0.730 | 29,582,091 | -6,000 | 1.45% | 21,594,926 |
| 2024-07-03 | 2024-06-28 | 0.800 | 29,588,091 | -558,000 | 1.45% | 23,670,473 |
| 2024-07-02 | 2024-06-27 | 0.820 | 30,146,091 | -668,000 | 1.48% | 24,719,795 |
| 2024-06-28 | 2024-06-26 | 0.830 | 30,814,091 | -1,002,000 | 1.51% | 25,575,696 |
| 2024-06-27 | 2024-06-25 | 0.830 | 31,816,091 | -1,002,000 | 1.56% | 26,407,356 |
| 2024-06-26 | 2024-06-24 | 0.860 | 32,818,091 | +4,000 | 1.61% | 28,223,558 |
| 2024-06-25 | 2024-06-21 | 0.910 | 32,814,091 | -646,000 | 1.61% | 29,860,823 |
| 2024-06-24 | 2024-06-20 | 0.940 | 33,460,091 | -158,000 | 1.64% | 31,452,486 |
| 2024-06-21 | 2024-06-19 | 0.950 | 33,618,091 | -1,004,000 | 1.65% | 31,937,186 |
| 2024-06-20 | 2024-06-18 | 0.930 | 34,622,091 | -346,000 | 1.70% | 32,198,545 |
| 2024-06-19 | 2024-06-17 | 0.970 | 34,968,091 | -28,000 | 1.72% | 33,919,048 |
| 2024-06-18 | 2024-06-14 | 1.000 | 34,996,091 | -72,000 | 1.72% | 34,996,091 |
| 2024-06-17 | 2024-06-13 | 1.030 | 35,068,091 | -626,000 | 1.72% | 36,120,134 |
| 2024-06-14 | 2024-06-12 | 1.030 | 35,694,091 | -916,351 | 1.75% | 36,764,914 |
| 2024-06-13 | 2024-06-11 | 1.000 | 36,610,442 | -1,001,000 | 1.80% | 36,610,442 |
| 2024-06-12 | 2024-06-07 | 1.020 | 37,611,442 | -562,000 | 1.85% | 38,363,671 |
| 2024-06-11 | 2024-06-06 | 1.030 | 38,173,442 | -474,000 | 1.88% | 39,318,645 |
| 2024-06-07 | 2024-06-05 | 1.030 | 38,647,442 | -1,577,247 | 1.90% | 39,806,865 |
| 2024-06-06 | 2024-06-04 | 1.080 | 40,224,689 | -1,218,000 | 1.98% | 43,442,664 |
| 2024-06-05 | 2024-06-03 | 1.070 | 41,442,689 | -904,000 | 2.04% | 44,343,677 |
| 2024-06-04 | 2024-05-31 | 1.150 | 42,346,689 | -277,473 | 2.08% | 48,698,692 |
| 2024-06-03 | 2024-05-30 | 1.170 | 42,624,162 | -1,172,649 | 2.09% | 49,870,270 |
| 2024-05-31 | 2024-05-29 | 1.190 | 43,796,811 | -458,000 | 2.15% | 52,118,205 |
| 2024-05-30 | 2024-05-28 | 1.250 | 44,254,811 | -300,000 | 2.17% | 55,318,514 |
| 2024-05-29 | 2024-05-27 | 1.230 | 44,554,811 | -136,567 | 2.19% | 54,802,418 |
| 2024-05-28 | 2024-05-24 | 1.230 | 44,691,378 | -408,000 | 2.20% | 54,970,395 |
| 2024-05-27 | 2024-05-23 | 1.250 | 45,099,378 | -348,000 | 2.22% | 56,374,222 |
| 2024-05-24 | 2024-05-22 | 1.270 | 45,447,378 | -1,280,000 | 2.23% | 57,718,170 |
| 2024-05-23 | 2024-05-21 | 1.250 | 46,727,378 | -1,124,000 | 2.30% | 58,409,222 |
| 2024-05-22 | 2024-05-20 | 1.290 | 47,851,378 | -5,849,433 | 2.35% | 61,728,278 |
| 2024-05-21 | 2024-05-17 | 1.260 | 53,700,811 | -1,642,446 | 2.64% | 67,663,022 |
| 2024-05-20 | 2024-05-16 | 1.260 | 55,343,257 | -1,234,000 | 2.72% | 69,732,504 |
| 2024-05-17 | 2024-05-14 | 1.280 | 56,577,257 | -1,654,000 | 2.78% | 72,418,889 |
| 2024-05-16 | 2024-05-13 | 1.250 | 58,231,257 | -2,550,000 | 2.86% | 72,789,071 |
| 2024-05-14 | 2024-05-10 | 1.230 | 60,781,257 | -2,894,123 | 2.99% | 74,760,946 |
| 2024-05-13 | 2024-05-09 | 1.270 | 63,675,380 | -3,170,915 | 3.13% | 80,867,733 |
| 2024-05-10 | 2024-05-08 | 1.260 | 66,846,295 | -1,216,000 | 3.28% | 84,226,332 |
| 2024-05-09 | 2024-05-07 | 1.270 | 68,062,295 | -814,000 | 3.34% | 86,439,115 |
| 2024-05-08 | 2024-05-06 | 1.310 | 68,876,295 | -316,000 | 3.38% | 90,227,946 |
| 2024-05-07 | 2024-05-03 | 1.350 | 69,192,295 | -6,000 | 3.40% | 93,409,598 |
| 2024-05-06 | 2024-05-02 | 1.420 | 69,198,295 | -60,567 | 3.40% | 98,261,579 |
| 2024-05-03 | 2024-04-30 | 1.230 | 69,258,862 | -2,647,183 | 3.40% | 85,188,400 |
| 2024-05-02 | 2024-04-29 | 1.280 | 71,906,045 | -2,758,961 | 3.53% | 92,039,738 |
| 2024-04-30 | 2024-04-26 | 1.280 | 74,665,006 | +2,119,707 | 3.67% | 95,571,208 |
| 2024-04-29 | 2024-04-25 | 1.300 | 72,545,299 | -2,121,778 | 3.56% | 94,308,889 |
| 2024-04-26 | 2024-04-24 | 1.250 | 74,667,077 | -2,000 | 3.67% | 93,333,846 |
| 2024-04-25 | 2024-04-23 | 1.300 | 74,669,077 | -621,416 | 3.67% | 97,069,800 |
| 2024-04-24 | 2024-04-22 | 1.300 | 75,290,493 | -267,429 | 3.70% | 97,877,641 |
| 2024-04-23 | 2024-04-19 | 1.310 | 75,557,922 | -108,000 | 3.71% | 98,980,878 |
| 2024-04-22 | 2024-04-18 | 1.360 | 75,665,922 | -301,879 | 3.72% | 102,905,654 |
| 2024-04-19 | 2024-04-17 | 1.370 | 75,967,801 | -291,879 | 3.73% | 104,075,887 |
| 2024-04-18 | 2024-04-16 | 1.380 | 76,259,680 | -950,439 | 3.75% | 105,238,358 |
| 2024-04-11 | 2024-04-09 | 1.430 | 77,210,119 | +481,873 | 3.68% | 110,410,470 |
| 2024-04-10 | 2024-04-08 | 1.380 | 76,728,246 | +1,371,827 | 3.66% | 105,884,979 |
| 2024-04-09 | 2024-04-05 | 1.450 | 75,356,419 | +2,491,543 | 3.59% | 109,266,808 |
| 2024-04-05 | 2024-04-02 | 1.420 | 72,864,876 | -356,045 | 3.47% | 103,468,124 |
| 2024-04-02 | 2024-03-27 | 1.410 | 73,220,921 | -437,548 | 3.49% | 103,241,499 |
| 2024-03-28 | 2024-03-26 | 1.470 | 73,658,469 | +362,845 | 3.51% | 108,277,949 |
| 2024-03-27 | 2024-03-25 | 1.480 | 73,295,624 | -181,723 | 3.49% | 108,477,524 |
| 2024-03-26 | 2024-03-22 | 1.510 | 73,477,347 | -28,000 | 3.50% | 110,950,794 |
| 2024-03-25 | 2024-03-21 | 1.550 | 73,505,347 | +126,000 | 3.50% | 113,933,288 |
| 2024-03-21 | 2024-03-19 | 1.520 | 73,379,347 | -403,432 | 3.50% | 111,536,607 |
| 2024-03-20 | 2024-03-18 | 1.530 | 73,782,779 | -168,000 | 3.52% | 112,887,652 |
| 2024-03-19 | 2024-03-15 | 1.550 | 73,950,779 | -1,543,828 | 3.52% | 114,623,707 |
| 2024-03-18 | 2024-03-14 | 1.670 | 75,494,607 | -866,000 | 3.60% | 126,075,994 |
| 2024-03-15 | 2024-03-13 | 1.600 | 76,360,607 | +296,700 | 3.64% | 122,176,971 |
| 2024-03-14 | 2024-03-12 | 1.600 | 76,063,907 | +325,875 | 3.62% | 121,702,251 |
| 2024-03-13 | 2024-03-11 | 1.580 | 75,738,032 | -446,000 | 3.61% | 119,666,091 |
| 2024-03-12 | 2024-03-08 | 1.520 | 76,184,032 | -194,427 | 3.63% | 115,799,729 |
| 2024-03-11 | 2024-03-07 | 1.560 | 76,378,459 | +8,000 | 3.64% | 119,150,396 |
| 2024-03-08 | 2024-03-06 | 1.550 | 76,370,459 | +10,000 | 3.64% | 118,374,211 |
| 2024-03-07 | 2024-03-05 | 1.610 | 76,360,459 | +5,963 | 3.64% | 122,940,339 |
| 2024-03-06 | 2024-03-04 | 1.620 | 76,354,496 | -165,136 | 3.64% | 123,694,284 |
| 2024-03-05 | 2024-03-01 | 1.620 | 76,519,632 | -925,746 | 3.65% | 123,961,804 |
| 2024-03-04 | 2024-02-29 | 1.670 | 77,445,378 | -772,000 | 3.69% | 129,333,781 |
| 2024-03-01 | 2024-02-28 | 1.670 | 78,217,378 | -248,963 | 3.73% | 130,623,021 |
| 2024-02-29 | 2024-02-27 | 1.750 | 78,466,341 | -165,744 | 3.74% | 137,316,097 |
| 2024-02-28 | 2024-02-26 | 1.770 | 78,632,085 | -250,008 | 3.75% | 139,178,790 |
| 2024-02-27 | 2024-02-23 | 1.770 | 78,882,093 | -2,130,000 | 3.76% | 139,621,305 |
| 2024-02-26 | 2024-02-22 | 1.760 | 81,012,093 | -606,000 | 3.86% | 142,581,284 |
| 2024-02-23 | 2024-02-21 | 1.880 | 81,618,093 | -2,699,199 | 3.89% | 153,442,015 |
| 2024-02-22 | 2024-02-20 | 1.820 | 84,317,292 | -2,396,000 | 4.02% | 153,457,471 |
| 2024-02-21 | 2024-02-19 | 1.790 | 86,713,292 | -2,298,664 | 4.14% | 155,216,793 |
| 2024-02-20 | 2024-02-16 | 1.840 | 89,011,956 | -726,523 | 4.26% | 163,781,999 |
| 2024-02-19 | 2024-02-15 | 1.710 | 89,738,479 | +256,000 | 4.31% | 153,452,799 |
| 2024-02-16 | 2024-02-14 | 1.710 | 89,482,479 | -837,481 | 4.30% | 153,015,039 |
| 2024-02-15 | 2024-02-09 | 1.730 | 90,319,960 | -192,000 | 4.34% | 156,253,531 |
| 2024-02-14 | 2024-02-07 | 1.660 | 90,511,960 | -153,433 | 4.35% | 150,249,854 |
| 2024-02-08 | 2024-02-06 | 1.670 | 90,665,393 | -194,000 | 4.36% | 151,411,206 |
| 2024-02-07 | 2024-02-05 | 1.560 | 90,859,393 | +153,433 | 4.37% | 141,740,653 |
| 2024-02-06 | 2024-02-02 | 1.550 | 90,705,960 | -381,248 | 4.36% | 140,594,238 |
| 2024-02-05 | 2024-02-01 | 1.620 | 91,087,208 | -896,000 | 4.38% | 147,561,277 |
| 2024-02-02 | 2024-01-31 | 1.600 | 91,983,208 | -2,896,324 | 4.42% | 147,173,133 |
| 2024-02-01 | 2024-01-30 | 1.660 | 94,879,532 | -4,173,000 | 4.56% | 157,500,023 |
| 2024-01-31 | 2024-01-29 | 1.570 | 99,052,532 | -4,492,278 | 4.76% | 155,512,475 |
| 2024-01-30 | 2024-01-26 | 1.600 | 103,544,810 | -5,357,060 | 4.98% | 165,671,696 |
| 2024-01-29 | 2024-01-25 | 2.050 | 108,901,870 | -1,163,400 | 5.25% | 223,248,833 |
| 2024-01-26 | 2024-01-24 | 2.010 | 110,065,270 | -2,288,330 | 5.30% | 221,231,193 |
| 2024-01-25 | 2024-01-23 | 2.070 | 112,353,600 | -17,672,183 | 5.44% | 232,571,952 |
| 2024-01-24 | 2024-01-22 | 1.990 | 130,025,783 | +18,653,992 | 6.30% | 258,751,308 |
| 2024-01-23 | 2024-01-19 | 2.080 | 111,371,791 | -8,151,995 | 5.40% | 231,653,325 |
| 2024-01-22 | 2024-01-18 | 2.050 | 119,523,786 | +1,127,252 | 5.79% | 245,023,761 |
| 2024-01-19 | 2024-01-17 | 2.080 | 118,396,534 | -224,000 | 5.74% | 246,264,791 |
| 2024-01-18 | 2024-01-16 | 2.200 | 118,620,534 | -3,103,308 | 5.75% | 260,965,175 |
| 2024-01-17 | 2024-01-15 | 2.210 | 121,723,842 | +1,968 | 5.90% | 269,009,691 |
| 2024-01-15 | 2024-01-11 | 2.230 | 121,721,874 | +46,000 | 5.90% | 271,439,779 |
| 2024-01-12 | 2024-01-10 | 2.230 | 121,675,874 | +42,000 | 5.90% | 271,337,199 |
| 2024-01-11 | 2024-01-09 | 2.210 | 121,633,874 | -285,255 | 5.89% | 268,810,862 |
| 2024-01-10 | 2024-01-08 | 2.170 | 121,919,129 | -415,518 | 5.91% | 264,564,510 |
| 2024-01-09 | 2024-01-05 | 2.160 | 122,334,647 | -4,315 | 5.93% | 264,242,838 |
| 2024-01-08 | 2024-01-04 | 2.210 | 122,338,962 | +2,843 | 5.93% | 270,369,106 |
| 2024-01-05 | 2024-01-03 | 2.240 | 122,336,119 | -174,008 | 5.93% | 274,032,907 |
| 2024-01-04 | 2024-01-02 | 2.220 | 122,510,127 | -5,040,400 | 5.94% | 271,972,482 |
| 2024-01-03 | 2023-12-29 | 2.320 | 127,550,527 | -7,768 | 6.18% | 295,917,223 |
| 2024-01-02 | 2023-12-28 | 2.100 | 127,558,295 | +12,000 | 6.18% | 267,872,420 |
| 2023-12-29 | 2023-12-27 | 2.100 | 127,546,295 | -106,000 | 6.19% | 267,847,220 |
| 2023-12-28 | 2023-12-22 | 2.080 | 127,652,295 | -667,003 | 6.19% | 265,516,774 |
| 2023-12-27 | 2023-12-21 | 2.120 | 128,319,298 | -8,604,720 | 6.23% | 272,036,912 |
| 2023-12-22 | 2023-12-20 | 2.120 | 136,924,018 | -3,265,280 | 6.64% | 290,278,918 |
| 2023-12-21 | 2023-12-19 | 2.160 | 140,189,298 | -186,468 | 6.80% | 302,808,884 |
| 2023-12-20 | 2023-12-18 | 2.220 | 140,375,766 | -6,562,162 | 6.81% | 311,634,201 |
| 2023-12-19 | 2023-12-15 | 2.110 | 146,937,928 | -4,001 | 7.13% | 310,039,028 |
| 2023-12-18 | 2023-12-14 | 2.090 | 146,941,929 | -1,722,000 | 7.13% | 307,108,632 |
| 2023-12-15 | 2023-12-13 | 2.070 | 148,663,929 | -2,480,004 | 7.21% | 307,734,333 |
| 2023-12-14 | 2023-12-12 | 2.060 | 151,143,933 | +684,001 | 7.33% | 311,356,502 |
| 2023-12-13 | 2023-12-11 | 2.030 | 150,459,932 | +2,423,333 | 7.30% | 305,433,662 |
| 2023-12-12 | 2023-12-08 | 2.010 | 148,036,599 | -128,333 | 7.18% | 297,553,564 |
| 2023-12-11 | 2023-12-07 | 1.980 | 148,164,932 | -3,377,420 | 7.19% | 293,366,565 |
| 2023-12-08 | 2023-12-06 | 2.060 | 151,542,352 | -1,500,000 | 7.35% | 312,177,245 |
| 2023-12-07 | 2023-12-05 | 2.070 | 153,042,352 | -1,862,000 | 7.43% | 316,797,669 |
| 2023-12-06 | 2023-12-04 | 2.100 | 154,904,352 | -204,009 | 7.52% | 325,299,139 |
| 2023-12-05 | 2023-12-01 | 2.180 | 155,108,361 | -5,080,000 | 7.53% | 338,136,227 |
| 2023-12-04 | 2023-11-30 | 2.130 | 160,188,361 | -84,000 | 7.77% | 341,201,209 |
| 2023-12-01 | 2023-11-29 | 2.140 | 160,272,361 | -54,000 | 7.78% | 342,982,853 |
| 2023-11-30 | 2023-11-28 | 2.150 | 160,326,361 | -454,000 | 7.78% | 344,701,676 |
| 2023-11-29 | 2023-11-27 | 2.180 | 160,780,361 | -2,323,760 | 7.80% | 350,501,187 |
| 2023-11-28 | 2023-11-24 | 2.120 | 163,104,121 | -362,000 | 7.92% | 345,780,737 |
| 2023-11-27 | 2023-11-23 | 2.130 | 163,466,121 | -116,875 | 7.94% | 348,182,838 |
| 2023-11-24 | 2023-11-22 | 2.100 | 163,582,996 | -906,000 | 7.94% | 343,524,292 |
| 2023-11-23 | 2023-11-21 | 2.090 | 164,488,996 | +187,920 | 7.98% | 343,782,002 |
| 2023-11-22 | 2023-11-20 | 2.070 | 164,301,076 | +20,000 | 7.98% | 340,103,227 |
| 2023-11-21 | 2023-11-17 | 2.060 | 164,281,076 | -396,000 | 7.97% | 338,419,017 |
| 2023-11-20 | 2023-11-16 | 2.030 | 164,677,076 | +2,000 | 7.99% | 334,294,464 |
| 2023-11-17 | 2023-11-15 | 1.990 | 164,675,076 | -1,544,160 | 7.99% | 327,703,401 |
| 2023-11-14 | 2023-11-10 | 2.030 | 166,219,236 | -8,000 | 8.07% | 337,425,049 |
| 2023-11-13 | 2023-11-09 | 2.020 | 166,227,236 | -454,000 | 8.07% | 335,779,017 |
| 2023-11-10 | 2023-11-08 | 2.170 | 166,681,236 | +31,948,000 | 8.09% | 361,698,282 |
| 2023-11-09 | 2023-11-07 | 2.160 | 134,733,236 | -444,000 | 6.54% | 291,023,790 |
| 2023-11-08 | 2023-11-06 | 2.120 | 135,177,236 | -76,000 | 6.56% | 286,575,740 |
| 2023-11-06 | 2023-11-02 | 2.020 | 135,253,236 | -122,955 | 6.57% | 273,211,537 |
| 2023-11-02 | 2023-10-31 | 1.950 | 135,376,191 | -2,487,976 | 6.57% | 263,983,572 |
| 2023-11-01 | 2023-10-30 | 2.010 | 137,864,167 | -2,196,000 | 6.69% | 277,106,976 |
| 2023-10-31 | 2023-10-27 | 2.030 | 140,060,167 | -1,208,000 | 6.80% | 284,322,139 |
| 2023-10-30 | 2023-10-26 | 1.890 | 141,268,167 | +82,000 | 6.86% | 266,996,836 |
| 2023-10-27 | 2023-10-25 | 1.790 | 141,186,167 | +87,768 | 6.86% | 252,723,239 |
| 2023-10-26 | 2023-10-24 | 1.700 | 141,098,399 | -1,360,896 | 6.85% | 239,867,278 |
| 2023-10-25 | 2023-10-20 | 1.790 | 142,459,295 | -28,000 | 6.92% | 255,002,138 |
| 2023-10-24 | 2023-10-19 | 1.810 | 142,487,295 | -471,769 | 6.92% | 257,902,004 |
| 2023-10-20 | 2023-10-18 | 1.850 | 142,959,064 | +460,581 | 6.94% | 264,474,268 |
| 2023-10-19 | 2023-10-17 | 1.900 | 142,498,483 | -500,000 | 6.92% | 270,747,118 |
| 2023-10-18 | 2023-10-16 | 1.920 | 142,998,483 | -330,720 | 6.95% | 274,557,087 |
| 2023-10-17 | 2023-10-13 | 1.930 | 143,329,203 | -128,000 | 6.96% | 276,625,362 |
| 2023-10-16 | 2023-10-12 | 1.950 | 143,457,203 | +327,212 | 6.97% | 279,741,546 |
| 2023-10-13 | 2023-10-11 | 1.970 | 143,129,991 | -936,636 | 6.95% | 281,966,082 |
| 2023-10-12 | 2023-10-10 | 1.900 | 144,066,627 | +19,568 | 7.00% | 273,726,591 |
| 2023-10-11 | 2023-10-09 | 1.860 | 144,047,059 | +2,000 | 7.00% | 267,927,530 |
| 2023-10-10 | 2023-10-06 | 1.860 | 144,045,059 | -300,000 | 7.00% | 267,923,810 |
| 2023-10-09 | 2023-10-05 | 1.800 | 144,345,059 | -1,338,000 | 7.01% | 259,821,106 |
| 2023-10-06 | 2023-10-04 | 1.730 | 145,683,059 | -196,000 | 7.08% | 252,031,692 |
| 2023-10-05 | 2023-10-03 | 1.880 | 145,879,059 | +1,904 | 7.09% | 274,252,631 |
| 2023-10-03 | 2023-09-28 | 2.030 | 145,877,155 | -566,000 | 7.09% | 296,130,625 |
| 2023-09-29 | 2023-09-27 | 1.970 | 146,443,155 | -108,000 | 7.11% | 288,493,015 |
| 2023-09-28 | 2023-09-26 | 1.950 | 146,551,155 | -60,000 | 7.12% | 285,774,752 |
| 2023-09-27 | 2023-09-25 | 2.000 | 146,611,155 | -84,000 | 7.12% | 293,222,310 |
| 2023-09-26 | 2023-09-22 | 2.010 | 146,695,155 | -211,037 | 7.13% | 294,857,262 |
| 2023-09-25 | 2023-09-21 | 1.960 | 146,906,192 | -232,000 | 7.14% | 287,936,136 |
| 2023-09-22 | 2023-09-20 | 2.030 | 147,138,192 | +126,000 | 7.15% | 298,690,530 |
| 2023-09-21 | 2023-09-19 | 2.060 | 147,012,192 | -182,963 | 7.14% | 302,845,116 |
| 2023-09-20 | 2023-09-18 | 2.070 | 147,195,155 | -300,000 | 7.15% | 304,693,971 |
| 2023-09-19 | 2023-09-15 | 2.100 | 147,495,155 | -64,000 | 7.16% | 309,739,826 |
| 2023-09-18 | 2023-09-14 | 2.130 | 147,559,155 | -510,000 | 7.17% | 314,301,000 |
| 2023-09-15 | 2023-09-13 | 2.160 | 148,069,155 | -251,301 | 7.19% | 319,829,375 |
| 2023-09-14 | 2023-09-12 | 2.130 | 148,320,456 | -76,000 | 7.20% | 315,922,571 |
| 2023-09-13 | 2023-09-11 | 2.180 | 148,396,456 | +12,000 | 7.21% | 323,504,274 |
| 2023-09-12 | 2023-09-07 | 2.190 | 148,384,456 | -11,998,000 | 7.21% | 324,961,959 |
| 2023-09-11 | 2023-09-06 | 2.080 | 160,382,456 | -534,000 | 7.79% | 333,595,508 |
| 2023-09-07 | 2023-09-05 | 2.170 | 160,916,456 | -21,066,000 | 7.82% | 349,188,710 |
| 2023-09-06 | 2023-09-04 | 2.200 | 181,982,456 | -231,152 | 8.84% | 400,361,403 |
| 2023-09-05 | 2023-08-31 | 2.200 | 182,213,608 | +32,500,000 | 8.85% | 400,869,938 |
| 2023-09-04 | 2023-08-30 | 2.240 | 149,713,608 | +4,367 | 7.27% | 335,358,482 |
| 2023-08-30 | 2023-08-28 | 2.240 | 149,709,241 | +175,809 | 7.27% | 335,348,700 |
| 2023-08-29 | 2023-08-25 | 2.330 | 149,533,432 | +16,130 | 7.26% | 348,412,897 |
| 2023-08-28 | 2023-08-24 | 2.380 | 149,517,302 | +270,000 | 7.26% | 355,851,179 |
| 2023-08-25 | 2023-08-23 | 2.360 | 149,247,302 | -32,464,000 | 7.25% | 352,223,633 |
| 2023-08-24 | 2023-08-22 | 2.390 | 181,711,302 | +58,000 | 8.83% | 434,290,012 |
| 2023-08-23 | 2023-08-21 | 2.330 | 181,653,302 | -30,131 | 8.82% | 423,252,194 |
| 2023-08-22 | 2023-08-18 | 2.290 | 181,683,433 | +2,000 | 8.82% | 416,055,062 |
| 2023-08-21 | 2023-08-17 | 2.360 | 181,681,433 | -2,756,000 | 8.82% | 428,768,182 |
| 2023-08-18 | 2023-08-16 | 2.410 | 184,437,433 | +129,000 | 8.96% | 444,494,214 |
| 2023-08-17 | 2023-08-15 | 2.410 | 184,308,433 | +1,863,102 | 8.95% | 444,183,324 |
| 2023-08-16 | 2023-08-14 | 2.330 | 182,445,331 | +2,000 | 8.86% | 425,097,621 |
| 2023-08-15 | 2023-08-11 | 2.340 | 182,443,331 | -1,305,879 | 8.86% | 426,917,395 |
| 2023-08-14 | 2023-08-10 | 2.330 | 183,749,210 | -254,000 | 8.93% | 428,135,659 |
| 2023-08-11 | 2023-08-09 | 2.340 | 184,003,210 | +16,473,000 | 8.94% | 430,567,511 |
| 2023-08-10 | 2023-08-08 | 2.230 | 167,530,210 | +530,080 | 8.14% | 373,592,368 |
| 2023-08-09 | 2023-08-07 | 2.170 | 167,000,130 | +154,000 | 8.11% | 362,390,282 |
| 2023-08-08 | 2023-08-04 | 2.290 | 166,846,130 | +168,000 | 8.10% | 382,077,638 |
| 2023-08-07 | 2023-08-03 | 2.300 | 166,678,130 | -89,343 | 8.10% | 383,359,699 |
| 2023-08-04 | 2023-08-02 | 2.240 | 166,767,473 | +32,000 | 8.10% | 373,559,140 |
| 2023-08-02 | 2023-07-31 | 2.310 | 166,735,473 | -68,000 | 8.10% | 385,158,943 |
| 2023-08-01 | 2023-07-28 | 2.350 | 166,803,473 | -2,000 | 8.10% | 391,988,162 |
| 2023-07-31 | 2023-07-27 | 2.380 | 166,805,473 | +12,000 | 8.10% | 396,997,026 |
| 2023-07-28 | 2023-07-26 | 2.410 | 166,793,473 | +20,000 | 8.10% | 401,972,270 |
| 2023-07-27 | 2023-07-25 | 2.470 | 166,773,473 | +12,000 | 8.10% | 411,930,478 |
| 2023-07-26 | 2023-07-24 | 2.340 | 166,761,473 | +20,000 | 8.10% | 390,221,847 |
| 2023-07-25 | 2023-07-21 | 2.310 | 166,741,473 | -17,000,000 | 8.10% | 385,172,803 |
| 2023-07-24 | 2023-07-20 | 2.250 | 183,741,473 | +32,000 | 8.93% | 413,418,314 |
| 2023-07-21 | 2023-07-19 | 2.190 | 183,709,473 | +617,916 | 8.92% | 402,323,746 |
| 2023-07-20 | 2023-07-18 | 2.200 | 183,091,557 | +96,000 | 8.89% | 402,801,425 |
| 2023-07-18 | 2023-07-13 | 2.210 | 182,995,557 | +384,000 | 8.89% | 404,420,181 |
| 2023-07-14 | 2023-07-12 | 2.190 | 182,611,557 | +33,192,000 | 8.87% | 399,919,310 |
| 2023-07-13 | 2023-07-11 | 2.160 | 149,419,557 | +106,000 | 7.26% | 322,746,243 |
| 2023-07-12 | 2023-07-10 | 2.090 | 149,313,557 | +192,000 | 7.25% | 312,065,334 |
| 2023-07-11 | 2023-07-07 | 2.040 | 149,121,557 | +104,000 | 7.24% | 304,207,976 |
| 2023-07-10 | 2023-07-06 | 2.020 | 149,017,557 | +84,000 | 7.24% | 301,015,465 |
| 2023-07-07 | 2023-07-05 | 2.040 | 148,933,557 | +14,000 | 7.23% | 303,824,456 |
| 2023-07-06 | 2023-07-04 | 2.090 | 148,919,557 | +244,000 | 7.23% | 311,241,874 |
| 2023-07-05 | 2023-07-03 | 2.030 | 148,675,557 | +586,000 | 7.22% | 301,811,381 |
| 2023-07-04 | 2023-06-30 | 2.000 | 148,089,557 | +106,000 | 7.19% | 296,179,114 |
| 2023-07-03 | 2023-06-29 | 2.010 | 147,983,557 | +118,000 | 7.19% | 297,446,950 |
| 2023-06-30 | 2023-06-28 | 2.070 | 147,865,557 | +38,000 | 7.18% | 306,081,703 |
| 2023-06-29 | 2023-06-27 | 2.100 | 147,827,557 | +118,000 | 7.19% | 310,437,870 |
| 2023-06-28 | 2023-06-26 | 2.020 | 147,709,557 | +314,000 | 7.18% | 298,373,305 |
| 2023-06-27 | 2023-06-23 | 1.980 | 147,395,557 | +38,000 | 7.17% | 291,843,203 |
| 2023-06-26 | 2023-06-21 | 2.020 | 147,357,557 | -434,000 | 7.16% | 297,662,265 |
| 2023-06-23 | 2023-06-20 | 2.220 | 147,791,557 | +82,000 | 7.18% | 328,097,257 |
| 2023-06-21 | 2023-06-19 | 2.290 | 147,709,557 | +34,000 | 7.18% | 338,254,886 |
| 2023-06-20 | 2023-06-16 | 2.250 | 147,675,557 | -80,000 | 7.18% | 332,270,003 |
| 2023-06-19 | 2023-06-15 | 2.240 | 147,755,557 | +14,000 | 7.18% | 330,972,448 |
| 2023-06-16 | 2023-06-14 | 2.180 | 147,741,557 | +38,000 | 7.18% | 322,076,594 |
| 2023-06-15 | 2023-06-13 | 2.070 | 147,703,557 | -11,929 | 7.18% | 305,746,363 |
| 2023-06-14 | 2023-06-12 | 1.970 | 147,715,486 | -204,000 | 7.18% | 290,999,507 |
| 2023-06-13 | 2023-06-09 | 2.050 | 147,919,486 | +50,000 | 7.19% | 303,234,946 |
| 2023-06-12 | 2023-06-08 | 2.010 | 147,869,486 | +2,000 | 7.19% | 297,217,667 |
| 2023-06-09 | 2023-06-07 | 2.020 | 147,867,486 | +1,999,084 | 7.19% | 298,692,322 |
| 2023-06-08 | 2023-06-06 | 2.010 | 145,868,402 | +36,000 | 7.09% | 293,195,488 |
| 2023-06-07 | 2023-06-05 | 2.060 | 145,832,402 | -216,000 | 7.09% | 300,414,748 |
| 2023-06-06 | 2023-06-02 | 2.070 | 146,048,402 | -521,960 | 7.10% | 302,320,192 |
| 2023-06-05 | 2023-06-01 | 2.130 | 146,570,362 | -182,000 | 7.13% | 312,194,871 |
| 2023-06-01 | 2023-05-30 | 2.220 | 146,752,362 | -16,926 | 7.13% | 325,790,244 |
| 2023-05-31 | 2023-05-29 | 2.220 | 146,769,288 | +16,000 | 7.14% | 325,827,819 |
| 2023-05-30 | 2023-05-25 | 2.240 | 146,753,288 | +80,000 | 7.14% | 328,727,365 |
| 2023-05-29 | 2023-05-24 | 2.170 | 146,673,288 | +33,164 | 7.13% | 318,281,035 |
| 2023-05-25 | 2023-05-23 | 2.220 | 146,640,124 | +64,000 | 7.13% | 325,541,075 |
| 2023-05-24 | 2023-05-22 | 2.190 | 146,576,124 | +100,000 | 7.13% | 321,001,712 |
| 2023-05-23 | 2023-05-19 | 2.190 | 146,476,124 | +161,164 | 7.12% | 320,782,712 |
| 2023-05-22 | 2023-05-18 | 2.180 | 146,314,960 | +318,000 | 7.11% | 318,966,613 |
| 2023-05-19 | 2023-05-17 | 2.180 | 145,996,960 | +38,000 | 7.10% | 318,273,373 |
| 2023-05-18 | 2023-05-16 | 2.210 | 145,958,960 | +116,000 | 7.10% | 322,569,302 |
| 2023-05-17 | 2023-05-15 | 2.180 | 145,842,960 | +1,060,000 | 7.09% | 317,937,653 |
| 2023-05-16 | 2023-05-12 | 2.180 | 144,782,960 | +28,000 | 7.04% | 315,626,853 |
| 2023-05-15 | 2023-05-11 | 2.160 | 144,754,960 | +52,000 | 7.04% | 312,670,714 |
| 2023-05-12 | 2023-05-10 | 2.170 | 144,702,960 | +84,000 | 7.04% | 314,005,423 |
| 2023-05-10 | 2023-05-08 | 2.270 | 144,618,960 | +56,000 | 7.03% | 328,285,039 |
| 2023-05-05 | 2023-05-03 | 2.230 | 144,562,960 | +2,000,000 | 7.03% | 322,375,401 |
| 2023-05-04 | 2023-05-02 | 2.350 | 142,562,960 | +159,135 | 6.93% | 335,022,956 |
| 2023-05-03 | 2023-04-28 | 2.430 | 142,403,825 | -10,000 | 6.92% | 346,041,295 |
| 2023-05-02 | 2023-04-27 | 2.400 | 142,413,825 | +8,000 | 6.92% | 341,793,180 |
| 2023-04-28 | 2023-04-26 | 2.340 | 142,405,825 | -257,064 | 6.93% | 333,229,630 |
| 2023-04-27 | 2023-04-25 | 2.450 | 142,662,889 | -32,299,000 | 6.94% | 349,524,078 |
| 2023-04-26 | 2023-04-24 | 2.520 | 174,961,889 | +31,790,578 | 8.51% | 440,903,960 |
| 2023-04-25 | 2023-04-21 | 2.490 | 143,171,311 | +376,000 | 6.96% | 356,496,564 |
| 2023-04-24 | 2023-04-20 | 2.500 | 142,795,311 | +194,000 | 6.95% | 356,988,278 |
| 2023-04-21 | 2023-04-19 | 2.560 | 142,601,311 | +114,000 | 6.94% | 365,059,356 |
| 2023-04-20 | 2023-04-18 | 2.570 | 142,487,311 | +141,836 | 6.93% | 366,192,389 |
| 2023-04-19 | 2023-04-17 | 2.540 | 142,345,475 | +121,000 | 6.92% | 361,557,506 |
| 2023-04-18 | 2023-04-14 | 2.660 | 142,224,475 | +858,500 | 6.92% | 378,317,104 |
| 2023-04-17 | 2023-04-13 | 2.610 | 141,365,975 | +403,000 | 6.88% | 368,965,195 |
| 2023-04-14 | 2023-04-12 | 2.490 | 140,962,975 | +61,000 | 6.86% | 350,997,808 |
| 2023-04-13 | 2023-04-11 | 2.430 | 140,901,975 | +912,000 | 6.85% | 342,391,799 |
| 2023-04-12 | 2023-04-06 | 2.250 | 139,989,975 | +765,500 | 6.81% | 314,977,444 |
| 2023-04-11 | 2023-04-04 | 2.180 | 139,224,475 | +104,968 | 6.77% | 303,509,356 |
| 2023-04-06 | 2023-04-03 | 2.390 | 139,119,507 | +629,102 | 6.77% | 332,495,622 |
| 2023-04-04 | 2023-03-31 | 2.370 | 138,490,405 | -229,000 | 6.74% | 328,222,260 |
| 2023-04-03 | 2023-03-30 | 2.380 | 138,719,405 | +143,500 | 6.75% | 330,152,184 |
| 2023-03-31 | 2023-03-29 | 2.380 | 138,575,905 | +118,000 | 6.74% | 329,810,654 |
| 2023-03-30 | 2023-03-28 | 2.260 | 138,457,905 | +16,000 | 6.73% | 312,914,865 |
| 2023-03-29 | 2023-03-27 | 2.290 | 138,441,905 | +10,000 | 6.73% | 317,031,962 |
| 2023-03-28 | 2023-03-24 | 2.310 | 138,431,905 | -535,968 | 6.73% | 319,777,701 |
| 2023-03-27 | 2023-03-23 | 2.300 | 138,967,873 | +15,000 | 6.76% | 319,626,108 |
| 2023-03-24 | 2023-03-22 | 2.360 | 138,952,873 | +342,000 | 6.76% | 327,928,780 |
| 2023-03-23 | 2023-03-21 | 2.370 | 138,610,873 | +328,068 | 6.74% | 328,507,769 |
| 2023-03-22 | 2023-03-20 | 2.290 | 138,282,805 | +682,000 | 6.73% | 316,667,623 |
| 2023-03-21 | 2023-03-17 | 2.300 | 137,600,805 | -260,000 | 6.69% | 316,481,852 |
| 2023-03-20 | 2023-03-16 | 2.320 | 137,860,805 | -217,932 | 6.71% | 319,837,068 |
| 2023-03-17 | 2023-03-15 | 2.210 | 138,078,737 | +394,000 | 6.72% | 305,154,009 |
| 2023-03-16 | 2023-03-14 | 2.210 | 137,684,737 | -15,545 | 6.70% | 304,283,269 |
| 2023-03-15 | 2023-03-13 | 2.150 | 137,700,282 | -706,000 | 6.70% | 296,055,606 |
| 2023-03-14 | 2023-03-10 | 2.260 | 138,406,282 | -328,000 | 6.73% | 312,798,197 |
| 2023-03-13 | 2023-03-09 | 2.300 | 138,734,282 | -98,000 | 6.75% | 319,088,849 |
| 2023-03-10 | 2023-03-08 | 2.350 | 138,832,282 | -244,000 | 6.75% | 326,255,863 |
| 2023-03-09 | 2023-03-07 | 2.440 | 139,076,282 | -110,000 | 6.76% | 339,346,128 |
| 2023-03-08 | 2023-03-06 | 2.540 | 139,186,282 | -141,582 | 6.77% | 353,533,156 |
| 2023-03-07 | 2023-03-03 | 2.690 | 139,327,864 | +204,000 | 6.78% | 374,791,954 |
| 2023-03-06 | 2023-03-02 | 2.680 | 139,123,864 | +140,000 | 6.77% | 372,851,956 |
| 2023-03-03 | 2023-03-01 | 2.610 | 138,983,864 | +370,000 | 6.76% | 362,747,885 |
| 2023-03-02 | 2023-02-28 | 2.590 | 138,613,864 | +910,418 | 6.74% | 359,009,908 |
| 2023-03-01 | 2023-02-27 | 2.420 | 137,703,446 | -17,696,030 | 6.70% | 333,242,339 |
| 2023-02-28 | 2023-02-24 | 2.560 | 155,399,476 | -9,867,361 | 7.56% | 397,822,659 |
| 2023-02-27 | 2023-02-23 | 2.580 | 165,266,837 | -132,000 | 8.04% | 426,388,439 |
| 2023-02-24 | 2023-02-22 | 2.610 | 165,398,837 | -4,510,102 | 8.04% | 431,690,965 |
| 2023-02-23 | 2023-02-21 | 2.560 | 169,908,939 | +1,050,000 | 8.26% | 434,966,884 |
| 2023-02-22 | 2023-02-20 | 2.690 | 168,858,939 | +59,760 | 8.21% | 454,230,546 |
| 2023-02-21 | 2023-02-17 | 2.630 | 168,799,179 | -9,194 | 8.21% | 443,941,841 |
| 2023-02-20 | 2023-02-16 | 2.610 | 168,808,373 | +8,000 | 8.21% | 440,589,854 |
| 2023-02-17 | 2023-02-15 | 2.620 | 168,800,373 | -100,000 | 8.21% | 442,256,977 |
| 2023-02-16 | 2023-02-14 | 2.660 | 168,900,373 | -100,000 | 8.22% | 449,274,992 |
| 2023-02-15 | 2023-02-13 | 2.720 | 169,000,373 | -90,000 | 8.22% | 459,681,015 |
| 2023-02-14 | 2023-02-10 | 2.720 | 169,090,373 | -42,963 | 8.22% | 459,925,815 |
| 2023-02-13 | 2023-02-09 | 2.800 | 169,133,336 | -66,603 | 8.23% | 473,573,341 |
| 2023-02-10 | 2023-02-08 | 2.760 | 169,199,939 | +2,000 | 8.23% | 466,991,832 |
| 2023-02-09 | 2023-02-07 | 2.750 | 169,197,939 | +200,000 | 8.23% | 465,294,332 |
| 2023-02-08 | 2023-02-06 | 2.720 | 168,997,939 | +294,000 | 8.22% | 459,674,394 |
| 2023-02-06 | 2023-02-02 | 2.920 | 168,703,939 | +446,000 | 8.21% | 492,615,502 |
| 2023-02-03 | 2023-02-01 | 2.910 | 168,257,939 | -76,000 | 8.18% | 489,630,602 |
| 2023-02-02 | 2023-01-31 | 2.780 | 168,333,939 | +820,000 | 8.19% | 467,968,350 |
| 2023-02-01 | 2023-01-30 | 2.800 | 167,513,939 | +88,000 | 8.15% | 469,039,029 |
| 2023-01-30 | 2023-01-26 | 2.890 | 167,425,939 | +64,000 | 8.14% | 483,860,964 |
| 2023-01-27 | 2023-01-20 | 2.980 | 167,361,939 | +14,068 | 8.14% | 498,738,578 |
| 2023-01-26 | 2023-01-19 | 3.110 | 167,347,871 | -415,000 | 8.14% | 520,451,879 |
| 2023-01-19 | 2023-01-17 | 3.080 | 167,762,871 | -1,038,000 | 8.16% | 516,709,643 |
| 2023-01-18 | 2023-01-16 | 3.210 | 168,800,871 | +150,000 | 8.21% | 541,850,796 |
| 2023-01-17 | 2023-01-13 | 3.040 | 168,650,871 | +144,000 | 8.20% | 512,698,648 |
| 2023-01-16 | 2023-01-12 | 2.970 | 168,506,871 | -38,000 | 8.20% | 500,465,407 |
| 2023-01-13 | 2023-01-11 | 3.030 | 168,544,871 | -400,000 | 8.20% | 510,690,959 |
| 2023-01-11 | 2023-01-09 | 3.000 | 168,944,871 | -16,000 | 8.22% | 506,834,613 |
| 2023-01-10 | 2023-01-06 | 2.970 | 168,960,871 | -70,634 | 8.22% | 501,813,787 |
| 2023-01-09 | 2023-01-05 | 3.040 | 169,031,505 | +2,132,411 | 8.22% | 513,855,775 |
| 2023-01-06 | 2023-01-04 | 3.120 | 166,899,094 | -66,000 | 8.12% | 520,725,173 |
| 2023-01-05 | 2023-01-03 | 2.920 | 166,965,094 | +276,000 | 8.12% | 487,538,074 |
| 2023-01-04 | 2022-12-30 | 2.900 | 166,689,094 | -60,000 | 8.11% | 483,398,373 |
| 2023-01-03 | 2022-12-29 | 2.920 | 166,749,094 | -238,000 | 8.11% | 486,907,354 |
| 2022-12-30 | 2022-12-28 | 2.820 | 166,987,094 | -1,342,000 | 8.13% | 470,903,605 |
| 2022-12-29 | 2022-12-23 | 2.670 | 168,329,094 | +128,785 | 8.19% | 449,438,681 |
| 2022-12-28 | 2022-12-22 | 2.630 | 168,200,309 | -200,915 | 8.19% | 442,366,813 |
| 2022-12-23 | 2022-12-21 | 2.580 | 168,401,224 | -738,785 | 8.20% | 434,475,158 |
| 2022-12-22 | 2022-12-20 | 2.620 | 169,140,009 | -221,932 | 8.23% | 443,146,824 |
| 2022-12-21 | 2022-12-19 | 2.710 | 169,361,941 | -194,654 | 8.24% | 458,970,860 |
| 2022-12-20 | 2022-12-16 | 2.820 | 169,556,595 | +32,000 | 8.25% | 478,149,598 |
| 2022-12-19 | 2022-12-15 | 2.730 | 169,524,595 | +526,000 | 8.25% | 462,802,144 |
| 2022-12-15 | 2022-12-13 | 2.460 | 168,998,595 | +5,085 | 8.23% | 415,736,544 |
| 2022-12-14 | 2022-12-12 | 2.520 | 168,993,510 | -10,000 | 8.23% | 425,863,645 |
| 2022-12-13 | 2022-12-09 | 2.400 | 169,003,510 | -233,000 | 8.23% | 405,608,424 |
| 2022-12-12 | 2022-12-08 | 2.300 | 169,236,510 | -271,000 | 8.24% | 389,243,973 |
| 2022-12-09 | 2022-12-07 | 2.210 | 169,507,510 | +422,000 | 8.25% | 374,611,597 |
| 2022-12-07 | 2022-12-05 | 2.440 | 169,085,510 | -362,000 | 8.23% | 412,568,644 |
| 2022-12-06 | 2022-12-02 | 2.310 | 169,447,510 | -26,000 | 8.25% | 391,423,748 |
| 2022-12-05 | 2022-12-01 | 2.390 | 169,473,510 | +858,000 | 8.25% | 405,041,689 |
| 2022-12-02 | 2022-11-30 | 2.320 | 168,615,510 | -2,010,000 | 8.21% | 391,187,983 |
| 2022-11-28 | 2022-11-24 | 2.320 | 170,625,510 | -6,000 | 8.31% | 395,851,183 |
| 2022-11-25 | 2022-11-23 | 2.240 | 170,631,510 | +24,000 | 8.31% | 382,214,582 |
| 2022-11-23 | 2022-11-21 | 2.240 | 170,607,510 | -20,000 | 8.31% | 382,160,822 |
| 2022-11-22 | 2022-11-18 | 2.350 | 170,627,510 | +306,680 | 8.31% | 400,974,648 |
| 2022-11-21 | 2022-11-17 | 2.390 | 170,320,830 | -32,866 | 8.29% | 407,066,784 |
| 2022-11-18 | 2022-11-16 | 2.390 | 170,353,696 | -343,510 | 8.29% | 407,145,333 |
| 2022-11-17 | 2022-11-15 | 2.410 | 170,697,206 | -38,000 | 8.31% | 411,380,266 |
| 2022-11-16 | 2022-11-14 | 2.200 | 170,735,206 | -1,460,000 | 8.31% | 375,617,453 |
| 2022-11-15 | 2022-11-11 | 2.070 | 172,195,206 | +905,000 | 8.38% | 356,444,076 |
| 2022-11-14 | 2022-11-10 | 1.940 | 171,290,206 | +12,972,000 | 8.24% | 332,303,000 |
| 2022-11-11 | 2022-11-09 | 2.010 | 158,318,206 | +186,000 | 7.62% | 318,219,594 |
| 2022-11-10 | 2022-11-08 | 2.060 | 158,132,206 | +5,391,623 | 7.61% | 325,752,344 |
| 2022-11-07 | 2022-11-03 | 1.970 | 152,740,583 | +3,248,519 | 7.35% | 300,898,949 |
| 2022-11-04 | 2022-11-02 | 1.900 | 149,492,064 | -238,000 | 7.19% | 284,034,922 |
| 2022-11-03 | 2022-11-01 | 1.860 | 149,730,064 | -111,113 | 7.20% | 278,497,919 |
| 2022-11-02 | 2022-10-31 | 1.770 | 149,841,177 | +160,000 | 7.21% | 265,218,883 |
| 2022-11-01 | 2022-10-28 | 1.720 | 149,681,177 | +560,000 | 7.20% | 257,451,624 |
| 2022-10-31 | 2022-10-27 | 1.910 | 149,121,177 | +357,170 | 7.17% | 284,821,448 |
| 2022-10-28 | 2022-10-26 | 1.890 | 148,764,007 | -157,796 | 7.16% | 281,163,973 |
| 2022-10-27 | 2022-10-25 | 1.750 | 148,921,803 | +273,111 | 7.17% | 260,613,155 |
| 2022-10-26 | 2022-10-24 | 1.680 | 148,648,692 | -10,000 | 7.15% | 249,729,803 |
| 2022-10-25 | 2022-10-21 | 1.780 | 148,658,692 | +518,634 | 7.15% | 264,612,472 |
| 2022-10-24 | 2022-10-20 | 1.880 | 148,140,058 | +478,000 | 7.13% | 278,503,309 |
| 2022-10-21 | 2022-10-19 | 2.010 | 147,662,058 | +734,000 | 7.10% | 296,800,737 |
| 2022-10-20 | 2022-10-18 | 2.000 | 146,928,058 | +1,182,000 | 7.07% | 293,856,116 |
| 2022-10-19 | 2022-10-17 | 1.820 | 145,746,058 | -7,351 | 7.01% | 265,257,826 |
| 2022-10-18 | 2022-10-14 | 1.870 | 145,753,409 | +616,000 | 7.01% | 272,558,875 |
| 2022-10-17 | 2022-10-13 | 1.750 | 145,137,409 | -166,567 | 6.98% | 253,990,466 |
| 2022-10-14 | 2022-10-12 | 1.680 | 145,303,976 | -1,137,850 | 6.99% | 244,110,680 |
| 2022-10-13 | 2022-10-11 | 1.720 | 146,441,826 | -1,096,000 | 7.05% | 251,879,941 |
| 2022-10-12 | 2022-10-10 | 1.770 | 147,537,826 | -3,047,784 | 7.10% | 261,141,952 |
| 2022-10-11 | 2022-10-07 | 1.940 | 150,585,610 | -56,000 | 7.25% | 292,136,083 |
| 2022-10-10 | 2022-10-06 | 2.060 | 150,641,610 | -124,000 | 7.25% | 310,321,717 |
| 2022-10-07 | 2022-10-05 | 2.100 | 150,765,610 | -568,000 | 7.25% | 316,607,781 |
| 2022-10-06 | 2022-10-03 | 2.090 | 151,333,610 | -880,000 | 7.28% | 316,287,245 |
| 2022-10-05 | 2022-09-30 | 2.080 | 152,213,610 | +210,000 | 7.32% | 316,604,309 |
| 2022-10-03 | 2022-09-29 | 2.130 | 152,003,610 | -2,130,000 | 7.31% | 323,767,689 |
| 2022-09-30 | 2022-09-28 | 2.060 | 154,133,610 | -228,000 | 7.42% | 317,515,237 |
| 2022-09-29 | 2022-09-27 | 2.110 | 154,361,610 | +694,000 | 7.43% | 325,702,997 |
| 2022-09-28 | 2022-09-26 | 2.060 | 153,667,610 | +198,000 | 7.39% | 316,555,277 |
| 2022-09-27 | 2022-09-23 | 2.120 | 153,469,610 | +498,000 | 7.38% | 325,355,573 |
| 2022-09-26 | 2022-09-22 | 2.050 | 152,971,610 | -8,754,000 | 7.36% | 313,591,800 |
| 2022-09-23 | 2022-09-21 | 2.070 | 161,725,610 | +266,000 | 7.78% | 334,772,013 |
| 2022-09-22 | 2022-09-20 | 2.100 | 161,459,610 | +3,188,000 | 7.77% | 339,065,181 |
| 2022-09-21 | 2022-09-19 | 2.080 | 158,271,610 | +591,892 | 7.62% | 329,204,949 |
| 2022-09-20 | 2022-09-16 | 2.210 | 157,679,718 | +836,000 | 7.59% | 348,472,177 |
| 2022-09-19 | 2022-09-15 | 2.340 | 156,843,718 | +1,800,000 | 7.55% | 367,014,300 |
| 2022-09-16 | 2022-09-14 | 2.280 | 155,043,718 | +2,000 | 7.46% | 353,499,677 |
| 2022-09-15 | 2022-09-13 | 2.430 | 155,041,718 | +930,000 | 7.46% | 376,751,375 |
| 2022-09-14 | 2022-09-09 | 2.600 | 154,111,718 | -2,994,000 | 7.42% | 400,690,467 |
| 2022-09-13 | 2022-09-08 | 2.610 | 157,105,718 | +54,000 | 7.56% | 410,045,924 |
| 2022-09-08 | 2022-09-06 | 2.610 | 157,051,718 | -168,478 | 7.56% | 409,904,984 |
| 2022-09-07 | 2022-09-05 | 2.470 | 157,220,196 | +1,514,000 | 7.56% | 388,333,884 |
| 2022-09-06 | 2022-09-02 | 2.510 | 155,706,196 | +460,000 | 7.49% | 390,822,552 |
| 2022-09-05 | 2022-09-01 | 2.520 | 155,246,196 | -4,474,216 | 7.47% | 391,220,414 |
| 2022-09-02 | 2022-08-31 | 2.580 | 159,720,412 | +46,625 | 7.68% | 412,078,663 |
| 2022-09-01 | 2022-08-30 | 2.630 | 159,673,787 | +326,000 | 7.68% | 419,942,060 |
| 2022-08-31 | 2022-08-29 | 2.570 | 159,347,787 | +1,778,204 | 7.67% | 409,523,813 |
| 2022-08-30 | 2022-08-26 | 2.520 | 157,569,583 | +1,820,000 | 7.58% | 397,075,349 |
| 2022-08-29 | 2022-08-25 | 2.410 | 155,749,583 | +734,000 | 7.49% | 375,356,495 |
| 2022-08-26 | 2022-08-24 | 2.340 | 155,015,583 | -1,435,623 | 7.47% | 362,736,464 |
| 2022-08-25 | 2022-08-23 | 2.420 | 156,451,206 | +334,000 | 7.54% | 378,611,919 |
| 2022-08-24 | 2022-08-22 | 2.530 | 156,117,206 | +510,000 | 7.52% | 394,976,531 |
| 2022-08-23 | 2022-08-19 | 2.400 | 155,607,206 | -2,194,377 | 7.49% | 373,457,294 |
| 2022-08-22 | 2022-08-18 | 2.410 | 157,801,583 | +1,798,000 | 7.60% | 380,301,815 |
| 2022-08-19 | 2022-08-17 | 2.520 | 156,003,583 | +275,170 | 7.51% | 393,129,029 |
| 2022-08-18 | 2022-08-16 | 2.610 | 155,728,413 | +862,546 | 7.50% | 406,451,158 |
| 2022-08-17 | 2022-08-15 | 2.680 | 154,865,867 | -7,032,000 | 7.46% | 415,040,524 |
| 2022-08-16 | 2022-08-12 | 2.710 | 161,897,867 | +180,000 | 7.80% | 438,743,220 |
| 2022-08-15 | 2022-08-11 | 2.640 | 161,717,867 | +56,869 | 7.79% | 426,935,169 |
| 2022-08-12 | 2022-08-10 | 2.510 | 161,660,998 | +418,000 | 7.79% | 405,769,105 |
| 2022-08-11 | 2022-08-09 | 2.660 | 161,242,998 | +728,136 | 7.77% | 428,906,375 |
| 2022-08-10 | 2022-08-08 | 2.690 | 160,514,862 | +1,578,000 | 7.73% | 431,784,979 |
| 2022-08-09 | 2022-08-05 | 2.750 | 158,936,862 | +1,272,000 | 7.66% | 437,076,370 |
| 2022-08-08 | 2022-08-04 | 2.640 | 157,664,862 | +212,000 | 7.59% | 416,235,236 |
| 2022-08-05 | 2022-08-03 | 2.600 | 157,452,862 | +2,872,000 | 7.58% | 409,377,441 |
| 2022-08-04 | 2022-08-02 | 2.460 | 154,580,862 | +422,000 | 7.45% | 380,268,921 |
| 2022-08-03 | 2022-08-01 | 2.530 | 154,158,862 | +694,266 | 7.42% | 390,021,921 |
| 2022-08-02 | 2022-07-29 | 2.570 | 153,464,596 | +264,441 | 7.39% | 394,404,012 |
| 2022-08-01 | 2022-07-28 | 2.760 | 153,200,155 | +19,487 | 7.38% | 422,832,428 |
| 2022-07-29 | 2022-07-27 | 2.720 | 153,180,668 | -156,000 | 7.38% | 416,651,417 |
| 2022-07-28 | 2022-07-26 | 2.880 | 153,336,668 | -393,187 | 7.39% | 441,609,604 |
| 2022-07-27 | 2022-07-25 | 3.020 | 153,729,855 | +43,375 | 7.41% | 464,264,162 |
| 2022-07-26 | 2022-07-22 | 3.080 | 153,686,480 | -262,580 | 7.41% | 473,354,358 |
| 2022-07-25 | 2022-07-21 | 3.100 | 153,949,060 | +685,102 | 7.42% | 477,242,086 |
| 2022-07-22 | 2022-07-20 | 3.140 | 153,263,958 | +874,073 | 7.39% | 481,248,828 |
| 2022-07-21 | 2022-07-19 | 3.170 | 152,389,885 | +1,098,680 | 7.34% | 483,075,935 |
| 2022-07-20 | 2022-07-18 | 3.280 | 151,291,205 | +229,456 | 7.29% | 496,235,152 |
| 2022-07-19 | 2022-07-15 | 3.240 | 151,061,749 | +912,000 | 7.28% | 489,440,067 |
| 2022-07-18 | 2022-07-14 | 3.330 | 150,149,749 | +1,070,866 | 7.24% | 499,998,664 |
| 2022-07-15 | 2022-07-13 | 3.180 | 149,078,883 | +162,529 | 7.18% | 474,070,848 |
| 2022-07-14 | 2022-07-12 | 3.170 | 148,916,354 | +555,175 | 7.18% | 472,064,842 |
| 2022-07-13 | 2022-07-11 | 3.280 | 148,361,179 | +216,172 | 7.15% | 486,624,667 |
| 2022-07-12 | 2022-07-08 | 3.290 | 148,145,007 | +3,734,000 | 7.14% | 487,397,073 |
| 2022-07-11 | 2022-07-07 | 3.190 | 144,411,007 | +1,180,583 | 6.96% | 460,671,112 |
| 2022-07-08 | 2022-07-06 | 3.240 | 143,230,424 | +1,638,000 | 6.90% | 464,066,574 |
| 2022-07-07 | 2022-07-05 | 3.270 | 141,592,424 | +332,000 | 6.82% | 463,007,226 |
| 2022-07-06 | 2022-07-04 | 3.270 | 141,260,424 | +522,000 | 6.81% | 461,921,586 |
| 2022-06-29 | 2022-06-27 | 3.340 | 140,738,424 | +15,655 | 6.78% | 470,066,336 |
| 2022-06-28 | 2022-06-24 | 3.230 | 140,722,769 | -1,469,997 | 6.78% | 454,534,544 |
| 2022-06-27 | 2022-06-23 | 3.060 | 142,192,766 | +8,000 | 6.85% | 435,109,864 |
| 2022-06-24 | 2022-06-22 | 3.100 | 142,184,766 | +15,655 | 6.85% | 440,772,775 |
| 2022-06-21 | 2022-06-17 | 3.120 | 142,169,111 | -4,178,000 | 6.85% | 443,567,626 |
| 2022-06-20 | 2022-06-16 | 3.030 | 146,347,111 | +1,292,488 | 7.05% | 443,431,746 |
| 2022-06-17 | 2022-06-15 | 3.080 | 145,054,623 | +174,646 | 6.99% | 446,768,239 |
| 2022-06-16 | 2022-06-14 | 3.050 | 144,879,977 | +249,420 | 6.98% | 441,883,930 |
| 2022-06-15 | 2022-06-13 | 3.050 | 144,630,557 | +123,978 | 6.97% | 441,123,199 |
| 2022-06-14 | 2022-06-10 | 3.140 | 144,506,579 | +25,068 | 6.96% | 453,750,658 |
| 2022-06-13 | 2022-06-09 | 3.080 | 144,481,511 | -165,792 | 6.96% | 445,003,054 |
| 2022-06-10 | 2022-06-08 | 3.110 | 144,647,303 | +806,000 | 6.97% | 449,853,112 |
| 2022-06-09 | 2022-06-07 | 2.920 | 143,841,303 | +243,136 | 6.93% | 420,016,605 |
| 2022-06-08 | 2022-06-06 | 2.950 | 143,598,167 | +122,000 | 6.92% | 423,614,593 |
| 2022-06-07 | 2022-06-02 | 2.760 | 143,476,167 | +68,742 | 6.91% | 395,994,221 |
| 2022-06-06 | 2022-06-01 | 2.690 | 143,407,425 | +1,379,816 | 6.91% | 385,765,973 |
| 2022-06-02 | 2022-05-31 | 2.780 | 142,027,609 | +471,145 | 6.85% | 394,836,753 |
| 2022-06-01 | 2022-05-30 | 2.670 | 141,556,464 | +424,003 | 6.82% | 377,955,759 |
| 2022-05-31 | 2022-05-27 | 2.710 | 141,132,461 | +529,170 | 6.80% | 382,468,969 |
| 2022-05-30 | 2022-05-26 | 2.640 | 140,603,291 | +392,224 | 6.78% | 371,192,688 |
| 2022-05-27 | 2022-05-25 | 2.600 | 140,211,067 | +897,417 | 6.76% | 364,548,774 |
| 2022-05-26 | 2022-05-24 | 2.690 | 139,313,650 | +914,000 | 6.71% | 374,753,718 |
| 2022-05-25 | 2022-05-23 | 2.890 | 138,399,650 | +970,680 | 6.67% | 399,974,988 |
| 2022-05-24 | 2022-05-20 | 2.850 | 137,428,970 | +1,560,000 | 6.62% | 391,672,564 |
| 2022-05-23 | 2022-05-19 | 2.840 | 135,868,970 | +799,170 | 6.55% | 385,867,875 |
| 2022-05-20 | 2022-05-18 | 2.840 | 135,069,800 | +349,320 | 6.51% | 383,598,232 |
| 2022-05-19 | 2022-05-17 | 2.720 | 134,720,480 | +562,781 | 6.49% | 366,439,706 |
| 2022-05-18 | 2022-05-16 | 2.580 | 134,157,699 | +933,204 | 6.47% | 346,126,863 |
| 2022-05-17 | 2022-05-13 | 2.540 | 133,224,495 | +916,340 | 6.42% | 338,390,217 |
| 2022-05-16 | 2022-05-12 | 2.540 | 132,308,155 | +2,078,130 | 6.38% | 336,062,714 |
| 2022-05-13 | 2022-05-11 | 2.500 | 130,230,025 | +2,994,773 | 6.28% | 325,575,062 |
| 2022-05-12 | 2022-05-10 | 2.430 | 127,235,252 | +1,141,132 | 6.13% | 309,181,662 |
| 2022-05-11 | 2022-05-06 | 2.400 | 126,094,120 | +1,510,136 | 6.08% | 302,625,888 |
| 2022-05-10 | 2022-05-05 | 2.390 | 124,583,984 | +1,730,000 | 6.00% | 297,755,722 |
| 2022-05-06 | 2022-05-04 | 2.310 | 122,853,984 | +920,000 | 5.92% | 283,792,703 |
| 2022-05-05 | 2022-05-03 | 2.380 | 121,933,984 | +644,136 | 5.88% | 290,202,882 |
| 2022-05-04 | 2022-04-29 | 2.370 | 121,289,848 | +497,087 | 5.85% | 287,456,940 |
| 2022-05-03 | 2022-04-28 | 2.170 | 120,792,761 | -196,122 | 5.82% | 262,120,291 |
| 2022-04-29 | 2022-04-27 | 2.100 | 120,988,883 | -1,814,000 | 5.83% | 254,076,654 |
| 2022-04-28 | 2022-04-26 | 2.090 | 122,802,883 | +60,000 | 5.92% | 256,658,025 |
| 2022-04-27 | 2022-04-25 | 2.090 | 122,742,883 | -728,000 | 5.92% | 256,532,625 |
| 2022-04-26 | 2022-04-22 | 2.140 | 123,470,883 | -1,252,000 | 5.95% | 264,227,690 |
| 2022-04-25 | 2022-04-21 | 2.200 | 124,722,883 | -798,000 | 6.01% | 274,390,343 |
| 2022-04-22 | 2022-04-20 | 2.330 | 125,520,883 | -582,000 | 6.05% | 292,463,657 |
| 2022-04-21 | 2022-04-19 | 2.340 | 126,102,883 | +14,000 | 6.08% | 295,080,746 |
| 2022-04-20 | 2022-04-14 | 2.450 | 126,088,883 | +10,000 | 6.08% | 308,917,763 |
| 2022-04-19 | 2022-04-13 | 2.470 | 126,078,883 | +72,000 | 6.08% | 311,414,841 |
| 2022-04-14 | 2022-04-12 | 2.470 | 126,006,883 | +205,494 | 6.07% | 311,237,001 |
| 2022-04-13 | 2022-04-11 | 2.520 | 125,801,389 | +11,900 | 6.06% | 317,019,500 |
| 2022-04-12 | 2022-04-08 | 2.710 | 125,789,489 | +10,354 | 6.06% | 340,889,515 |
| 2022-04-11 | 2022-04-07 | 2.700 | 125,779,135 | -316,000 | 6.06% | 339,603,664 |
| 2022-04-08 | 2022-04-06 | 2.750 | 126,095,135 | -498,000 | 6.08% | 346,761,621 |
| 2022-04-07 | 2022-04-04 | 2.750 | 126,593,135 | -367,687 | 6.10% | 348,131,121 |
| 2022-04-06 | 2022-04-01 | 2.670 | 126,960,822 | -332,000 | 6.12% | 338,985,395 |
| 2022-04-04 | 2022-03-31 | 2.890 | 127,292,822 | -404,000 | 6.13% | 367,876,256 |
| 2022-04-01 | 2022-03-30 | 2.970 | 127,696,822 | -6,416,000 | 6.15% | 379,259,561 |
| 2022-03-31 | 2022-03-29 | 2.810 | 134,112,822 | -832,000 | 6.46% | 376,857,030 |
| 2022-03-30 | 2022-03-28 | 2.800 | 134,944,822 | -922,000 | 6.50% | 377,845,502 |
| 2022-03-29 | 2022-03-25 | 2.920 | 135,866,822 | -1,459,189 | 6.55% | 396,731,120 |
| 2022-03-28 | 2022-03-24 | 3.190 | 137,326,011 | -4,944,074 | 6.62% | 438,069,975 |
| 2022-03-25 | 2022-03-23 | 3.200 | 142,270,085 | -10,669,537 | 6.86% | 455,264,272 |
| 2022-03-24 | 2022-03-22 | 3.170 | 152,939,622 | +30,150 | 7.37% | 484,818,602 |
| 2022-03-23 | 2022-03-21 | 3.150 | 152,909,472 | -156,195 | 7.37% | 481,664,837 |
| 2022-03-22 | 2022-03-18 | 3.060 | 153,065,667 | -848,000 | 7.38% | 468,380,941 |
| 2022-03-21 | 2022-03-17 | 3.060 | 153,913,667 | +395,346 | 7.42% | 470,975,821 |
| 2022-03-18 | 2022-03-16 | 2.830 | 153,518,321 | +853,052 | 7.40% | 434,456,848 |
| 2022-03-17 | 2022-03-15 | 2.610 | 152,665,269 | +1,135,654 | 7.36% | 398,456,352 |
| 2022-03-16 | 2022-03-14 | 2.940 | 151,529,615 | +332,000 | 7.30% | 445,497,068 |
| 2022-03-15 | 2022-03-11 | 3.170 | 151,197,615 | +542,000 | 7.29% | 479,296,440 |
| 2022-03-14 | 2022-03-10 | 3.150 | 150,655,615 | +132,000 | 7.26% | 474,565,187 |
| 2022-03-11 | 2022-03-09 | 2.950 | 150,523,615 | -762,603 | 7.25% | 444,044,664 |
| 2022-03-10 | 2022-03-08 | 3.000 | 151,286,218 | -114,000 | 7.29% | 453,858,654 |
| 2022-03-09 | 2022-03-07 | 3.120 | 151,400,218 | +48,000 | 7.30% | 472,368,680 |
| 2022-03-08 | 2022-03-04 | 3.170 | 151,352,218 | -895,097 | 7.29% | 479,786,531 |
| 2022-03-07 | 2022-03-03 | 3.360 | 152,247,315 | +58,000 | 7.34% | 511,550,978 |
| 2022-03-04 | 2022-03-02 | 3.460 | 152,189,315 | -20,000 | 7.33% | 526,575,030 |
| 2022-03-03 | 2022-03-01 | 3.620 | 152,209,315 | +106,000 | 7.34% | 550,997,720 |
| 2022-03-02 | 2022-02-28 | 3.600 | 152,103,315 | -36,000 | 7.33% | 547,571,934 |
| 2022-03-01 | 2022-02-25 | 3.700 | 152,139,315 | +558,000 | 7.33% | 562,915,466 |
| 2022-02-28 | 2022-02-24 | 3.560 | 151,581,315 | +4,000 | 7.31% | 539,629,481 |
| 2022-02-25 | 2022-02-23 | 3.700 | 151,577,315 | -410,432 | 7.31% | 560,836,066 |
| 2022-02-24 | 2022-02-22 | 3.450 | 151,987,747 | -944,000 | 7.33% | 524,357,727 |
| 2022-02-23 | 2022-02-21 | 3.740 | 152,931,747 | -2,935,000 | 7.37% | 571,964,734 |
| 2022-02-22 | 2022-02-18 | 3.620 | 155,866,747 | +93,484 | 7.51% | 564,237,624 |
| 2022-02-21 | 2022-02-17 | 3.720 | 155,773,263 | -132,000 | 7.51% | 579,476,538 |
| 2022-02-18 | 2022-02-16 | 3.620 | 155,905,263 | -476,767 | 7.51% | 564,377,052 |
| 2022-02-17 | 2022-02-15 | 3.650 | 156,382,030 | -648,770 | 7.54% | 570,794,410 |
| 2022-02-16 | 2022-02-14 | 3.380 | 157,030,800 | -839,910 | 7.57% | 530,764,104 |
| 2022-02-15 | 2022-02-11 | 3.290 | 157,870,710 | -1,324,000 | 7.61% | 519,394,636 |
| 2022-02-14 | 2022-02-10 | 3.550 | 159,194,710 | -49,440 | 7.67% | 565,141,220 |
| 2022-02-11 | 2022-02-09 | 3.460 | 159,244,150 | -426,000 | 7.67% | 550,984,759 |
| 2022-02-10 | 2022-02-08 | 3.800 | 159,670,150 | +681,319 | 7.70% | 606,746,570 |
| 2022-02-09 | 2022-02-07 | 3.950 | 158,988,831 | -155,282 | 7.66% | 628,005,882 |
| 2022-02-08 | 2022-02-04 | 3.810 | 159,144,113 | +37,745 | 7.67% | 606,339,071 |
| 2022-02-07 | 2022-01-31 | 3.750 | 159,106,368 | +250,000 | 7.67% | 596,648,880 |
| 2022-02-04 | 2022-01-27 | 3.710 | 158,856,368 | -134,000 | 7.66% | 589,357,125 |
| 2022-01-28 | 2022-01-26 | 3.790 | 158,990,368 | +118,000 | 7.66% | 602,573,495 |
| 2022-01-27 | 2022-01-25 | 3.860 | 158,872,368 | -222,000 | 7.66% | 613,247,340 |
| 2022-01-26 | 2022-01-24 | 3.900 | 159,094,368 | +128,000 | 7.67% | 620,468,035 |
| 2022-01-25 | 2022-01-21 | 3.920 | 158,966,368 | -16,000 | 7.66% | 623,148,163 |
| 2022-01-21 | 2022-01-19 | 4.160 | 158,982,368 | +450,000 | 7.66% | 661,366,651 |
| 2022-01-20 | 2022-01-18 | 4.090 | 158,532,368 | +8,000 | 7.64% | 648,397,385 |
| 2022-01-19 | 2022-01-17 | 4.180 | 158,524,368 | +299,380 | 7.64% | 662,631,858 |
| 2022-01-18 | 2022-01-14 | 4.160 | 158,224,988 | +270,000 | 7.63% | 658,215,950 |
| 2022-01-17 | 2022-01-13 | 4.150 | 157,954,988 | +417,130 | 7.70% | 655,513,200 |
| 2022-01-14 | 2022-01-12 | 4.190 | 157,537,858 | +450,332 | 7.68% | 660,083,625 |
| 2022-01-13 | 2022-01-11 | 4.050 | 157,087,526 | +396,000 | 7.66% | 636,204,480 |
| 2022-01-12 | 2022-01-10 | 4.040 | 156,691,526 | +90,000 | 7.64% | 633,033,765 |
| 2022-01-11 | 2022-01-07 | 3.680 | 156,601,526 | +386,907 | 7.63% | 576,293,616 |
| 2022-01-10 | 2022-01-06 | 3.530 | 156,214,619 | +135,591 | 7.62% | 551,437,605 |
| 2022-01-07 | 2022-01-05 | 3.520 | 156,079,028 | +169,539 | 7.61% | 549,398,179 |
| 2022-01-06 | 2022-01-04 | 3.980 | 155,909,489 | +1,509,331 | 7.60% | 620,519,766 |
| 2022-01-05 | 2022-01-03 | 3.940 | 154,400,158 | +663,000 | 7.53% | 608,336,623 |
| 2022-01-04 | 2021-12-31 | 3.950 | 153,737,158 | -1,318,911 | 7.49% | 607,261,774 |
| 2022-01-03 | 2021-12-29 | 3.610 | 155,056,069 | -439,547 | 7.56% | 559,752,409 |
| 2021-12-30 | 2021-12-28 | 3.810 | 155,495,616 | -498,521 | 7.58% | 592,438,297 |
| 2021-12-29 | 2021-12-24 | 3.800 | 155,994,137 | -670,495 | 7.60% | 592,777,721 |
| 2021-12-28 | 2021-12-22 | 3.590 | 156,664,632 | +299,054 | 7.64% | 562,426,029 |
| 2021-12-23 | 2021-12-21 | 3.670 | 156,365,578 | -186,000 | 7.62% | 573,861,671 |
| 2021-12-22 | 2021-12-20 | 3.630 | 156,551,578 | -1,554,000 | 7.63% | 568,282,228 |
| 2021-12-21 | 2021-12-17 | 3.760 | 158,105,578 | -1,512,474 | 7.71% | 594,476,973 |
| 2021-12-20 | 2021-12-16 | 3.880 | 159,618,052 | -2,866,000 | 7.78% | 619,318,042 |
| 2021-12-17 | 2021-12-15 | 3.990 | 162,484,052 | -2,914,894 | 7.92% | 648,311,367 |
| 2021-12-16 | 2021-12-14 | 4.270 | 165,398,946 | -92,276 | 8.06% | 706,253,499 |
| 2021-12-15 | 2021-12-13 | 4.440 | 165,491,222 | +54,104 | 8.07% | 734,781,026 |
| 2021-12-14 | 2021-12-10 | 4.570 | 165,437,118 | +5,078 | 8.07% | 756,047,629 |
| 2021-12-13 | 2021-12-09 | 4.940 | 165,432,040 | +104 | 8.06% | 817,234,278 |
| 2021-12-10 | 2021-12-08 | 4.910 | 165,431,936 | +546,184 | 8.06% | 812,270,806 |
| 2021-12-09 | 2021-12-07 | 4.920 | 164,885,752 | +886,000 | 8.04% | 811,237,900 |
| 2021-12-08 | 2021-12-06 | 4.490 | 163,999,752 | -562,008 | 7.99% | 736,358,886 |
| 2021-12-07 | 2021-12-03 | 4.730 | 164,561,760 | -761,366 | 8.02% | 778,377,125 |
| 2021-12-06 | 2021-12-02 | 4.660 | 165,323,126 | +1,870,000 | 8.06% | 770,405,767 |
| 2021-12-03 | 2021-12-01 | 4.660 | 163,453,126 | -174,003 | 7.97% | 761,691,567 |
| 2021-12-02 | 2021-11-30 | 4.260 | 163,627,129 | +118,000 | 7.98% | 697,051,570 |
| 2021-12-01 | 2021-11-29 | 4.480 | 163,509,129 | +48,000 | 7.97% | 732,520,898 |
| 2021-11-30 | 2021-11-26 | 4.360 | 163,461,129 | +220,000 | 7.97% | 712,690,522 |
| 2021-11-29 | 2021-11-25 | 4.500 | 163,241,129 | +198,000 | 7.96% | 734,585,080 |
| 2021-11-26 | 2021-11-24 | 4.420 | 163,043,129 | -12,922 | 7.95% | 720,650,630 |
| 2021-11-25 | 2021-11-23 | 4.210 | 163,056,051 | +834,000 | 7.95% | 686,465,975 |
| 2021-11-24 | 2021-11-22 | 4.120 | 162,222,051 | +834,000 | 7.91% | 668,354,850 |
| 2021-11-23 | 2021-11-19 | 4.220 | 161,388,051 | +842,000 | 7.87% | 681,057,575 |
| 2021-11-22 | 2021-11-18 | 4.240 | 160,546,051 | +820,000 | 7.83% | 680,715,256 |
| 2021-11-19 | 2021-11-17 | 4.410 | 159,726,051 | +2,701,999 | 7.79% | 704,391,885 |
| 2021-11-18 | 2021-11-16 | 4.340 | 157,024,052 | +769,078 | 7.65% | 681,484,386 |
| 2021-11-17 | 2021-11-15 | 4.250 | 156,254,974 | +1,106,000 | 7.62% | 664,083,640 |
| 2021-11-16 | 2021-11-12 | 4.030 | 155,148,974 | +862,000 | 7.56% | 625,250,365 |
| 2021-11-15 | 2021-11-11 | 4.110 | 154,286,974 | +582,000 | 7.52% | 634,119,463 |
| 2021-11-12 | 2021-11-10 | 4.160 | 153,704,974 | +102,695 | 7.49% | 639,412,692 |
| 2021-11-11 | 2021-11-09 | 4.110 | 153,602,279 | +228,695 | 7.49% | 631,305,367 |
| 2021-11-10 | 2021-11-08 | 3.990 | 153,373,584 | -16,000 | 7.48% | 611,960,600 |
| 2021-11-09 | 2021-11-05 | 4.070 | 153,389,584 | +1,418,000 | 7.48% | 624,295,607 |
| 2021-11-08 | 2021-11-04 | 4.310 | 151,971,584 | +3,098,000 | 7.41% | 654,997,527 |
| 2021-11-05 | 2021-11-03 | 4.360 | 148,873,584 | +2,336,000 | 7.26% | 649,088,826 |
| 2021-11-04 | 2021-11-02 | 4.140 | 146,537,584 | +2,000,000 | 7.14% | 606,665,598 |
| 2021-11-03 | 2021-11-01 | 4.210 | 144,537,584 | +1,026,000 | 7.05% | 608,503,229 |
| 2021-11-02 | 2021-10-29 | 4.550 | 143,511,584 | +4,000 | 7.00% | 652,977,707 |
| 2021-11-01 | 2021-10-28 | 4.450 | 143,507,584 | +182,831 | 7.00% | 638,608,749 |
| 2021-10-29 | 2021-10-27 | 4.530 | 143,324,753 | +641,078 | 6.99% | 649,261,131 |
| 2021-10-28 | 2021-10-26 | 4.740 | 142,683,675 | +488,000 | 6.96% | 676,320,620 |
| 2021-10-27 | 2021-10-25 | 4.720 | 142,195,675 | +404,525 | 6.93% | 671,163,586 |
| 2021-10-26 | 2021-10-22 | 4.900 | 141,791,150 | +36,340 | 6.91% | 694,776,635 |
| 2021-10-25 | 2021-10-21 | 4.800 | 141,754,810 | +84,266 | 6.91% | 680,423,088 |
| 2021-10-22 | 2021-10-20 | 5.000 | 141,670,544 | -197,417 | 6.91% | 708,352,720 |
| 2021-10-21 | 2021-10-19 | 5.100 | 141,867,961 | +25,929 | 6.92% | 723,526,601 |
| 2021-10-20 | 2021-10-18 | 5.000 | 141,842,032 | -170,075 | 6.91% | 709,210,160 |
| 2021-10-19 | 2021-10-15 | 4.780 | 142,012,107 | -1,957,416 | 6.92% | 678,817,871 |
| 2021-10-18 | 2021-10-12 | 5.020 | 143,969,523 | +659,078 | 7.02% | 722,727,005 |
| 2021-10-15 | 2021-10-11 | 4.910 | 143,310,445 | +1,528,898 | 6.99% | 703,654,285 |
| 2021-10-12 | 2021-10-08 | 4.940 | 141,781,547 | +1,002,432 | 6.91% | 700,400,842 |
| 2021-10-11 | 2021-10-07 | 4.790 | 140,779,115 | +225,619 | 6.86% | 674,331,961 |
| 2021-10-08 | 2021-10-06 | 4.800 | 140,553,496 | +108,235 | 6.85% | 674,656,781 |
| 2021-10-07 | 2021-10-05 | 4.960 | 140,445,261 | +37,314 | 6.85% | 696,608,495 |
| 2021-10-06 | 2021-10-04 | 4.910 | 140,407,947 | -22,922 | 6.84% | 689,403,020 |
| 2021-10-05 | 2021-09-30 | 5.050 | 140,430,869 | +65,004 | 6.85% | 709,175,888 |
| 2021-10-04 | 2021-09-29 | 4.960 | 140,365,865 | +184,093 | 6.84% | 696,214,690 |
| 2021-09-30 | 2021-09-28 | 5.150 | 140,181,772 | -227,169 | 6.83% | 721,936,126 |
| 2021-09-29 | 2021-09-27 | 5.220 | 140,408,941 | +1,104,211 | 6.84% | 732,934,672 |
| 2021-09-28 | 2021-09-24 | 5.400 | 139,304,730 | +2,096,996 | 6.79% | 752,245,542 |
| 2021-09-27 | 2021-09-23 | 5.580 | 137,207,734 | -91,487 | 6.69% | 765,619,156 |
| 2021-09-24 | 2021-09-21 | 5.370 | 137,299,221 | +49,783 | 6.69% | 737,296,817 |
| 2021-09-23 | 2021-09-20 | 5.400 | 137,249,438 | +432,174 | 6.69% | 741,146,965 |
| 2021-09-21 | 2021-09-17 | 5.550 | 136,817,264 | +422,823 | 6.67% | 759,335,815 |
| 2021-09-20 | 2021-09-16 | 5.230 | 136,394,441 | +163,080 | 6.65% | 713,342,926 |
| 2021-09-17 | 2021-09-15 | 5.210 | 136,231,361 | +530,919 | 6.64% | 709,765,391 |
| 2021-09-16 | 2021-09-14 | 5.400 | 135,700,442 | +205,192 | 6.62% | 732,782,387 |
| 2021-09-15 | 2021-09-13 | 5.320 | 135,495,250 | +275,685 | 6.61% | 720,834,730 |
| 2021-09-14 | 2021-09-10 | 5.600 | 135,219,565 | +279,908 | 6.59% | 757,229,564 |
| 2021-09-13 | 2021-09-09 | 5.500 | 134,939,657 | +35,711 | 6.58% | 742,168,114 |
| 2021-09-10 | 2021-09-08 | 5.500 | 134,903,946 | +622,030 | 6.58% | 741,971,703 |
| 2021-09-09 | 2021-09-07 | 5.800 | 134,281,916 | +704,000 | 6.55% | 778,835,113 |
| 2021-09-08 | 2021-09-06 | 5.810 | 133,577,916 | +902,000 | 6.51% | 776,087,692 |
| 2021-09-07 | 2021-09-03 | 5.700 | 132,675,916 | +893,625 | 6.47% | 756,252,721 |
| 2021-09-06 | 2021-09-02 | 5.470 | 131,782,291 | +1,224,166 | 6.42% | 720,849,132 |
| 2021-09-03 | 2021-09-01 | 5.420 | 130,558,125 | +1,177,547 | 6.36% | 707,625,038 |
| 2021-09-02 | 2021-08-31 | 5.230 | 129,380,578 | +2,428,258 | 6.31% | 676,660,423 |
| 2021-09-01 | 2021-08-30 | 5.300 | 126,952,320 | +1,224,818 | 6.19% | 672,847,296 |
| 2021-08-31 | 2021-08-27 | 5.340 | 125,727,502 | +2,585,473 | 6.13% | 671,384,861 |
| 2021-08-30 | 2021-08-26 | 5.190 | 123,142,029 | -277,111 | 6.00% | 639,107,131 |
| 2021-08-27 | 2021-08-25 | 5.150 | 123,419,140 | +1,388,000 | 6.02% | 635,608,571 |
| 2021-08-26 | 2021-08-24 | 5.130 | 122,031,140 | +1,253,944 | 5.95% | 626,019,748 |
| 2021-08-25 | 2021-08-23 | 5.090 | 120,777,196 | +2,774,381 | 5.89% | 614,755,928 |
| 2021-08-24 | 2021-08-20 | 4.550 | 118,002,815 | -994,924 | 5.75% | 536,912,808 |
| 2021-08-23 | 2021-08-19 | 5.120 | 118,997,739 | +210,844 | 5.80% | 609,268,424 |
| 2021-08-20 | 2021-08-18 | 5.240 | 118,786,895 | +548,325 | 5.79% | 622,443,330 |
| 2021-08-19 | 2021-08-17 | 5.240 | 118,238,570 | -3,674,000 | 5.76% | 619,570,107 |
| 2021-08-18 | 2021-08-16 | 5.530 | 121,912,570 | -691,424 | 5.94% | 674,176,512 |
| 2021-08-17 | 2021-08-13 | 5.670 | 122,603,994 | -815,759 | 5.98% | 695,164,646 |
| 2021-08-16 | 2021-08-12 | 5.700 | 123,419,753 | -887,466 | 6.02% | 703,492,592 |
| 2021-08-13 | 2021-08-11 | 5.980 | 124,307,219 | -923,427 | 6.06% | 743,357,170 |
| 2021-08-12 | 2021-08-10 | 6.010 | 125,230,646 | -719,408 | 6.10% | 752,636,182 |
| 2021-08-11 | 2021-08-09 | 6.030 | 125,950,054 | -1,054,054 | 6.14% | 759,478,826 |
| 2021-08-10 | 2021-08-06 | 6.120 | 127,004,108 | -1,511,540 | 6.19% | 777,265,141 |
| 2021-08-09 | 2021-08-05 | 6.330 | 128,515,648 | +126,000 | 6.27% | 813,504,052 |
| 2021-08-06 | 2021-08-04 | 6.380 | 128,389,648 | +1,637,752 | 6.26% | 819,125,954 |
| 2021-08-05 | 2021-08-03 | 6.510 | 126,751,896 | +31,393 | 6.18% | 825,154,843 |
| 2021-08-04 | 2021-08-02 | 6.460 | 126,720,503 | -778,186 | 6.18% | 818,614,449 |
| 2021-08-03 | 2021-07-30 | 6.050 | 127,498,689 | -122,839 | 6.22% | 771,367,068 |
| 2021-08-02 | 2021-07-29 | 6.310 | 127,621,528 | +1,034,000 | 6.22% | 805,291,842 |
| 2021-07-30 | 2021-07-28 | 5.940 | 126,587,528 | +2,756,864 | 6.17% | 751,929,916 |
| 2021-07-29 | 2021-07-27 | 5.340 | 123,830,664 | +706,000 | 6.04% | 661,255,746 |
| 2021-07-28 | 2021-07-26 | 6.160 | 123,124,664 | -74,771 | 6.00% | 758,447,930 |
| 2021-07-27 | 2021-07-23 | 6.980 | 123,199,435 | +534,000 | 6.01% | 859,932,056 |
| 2021-07-26 | 2021-07-22 | 7.110 | 122,665,435 | -137,235 | 5.98% | 872,151,243 |
| 2021-07-23 | 2021-07-21 | 7.240 | 122,802,670 | +86,000 | 5.99% | 889,091,331 |
| 2021-07-22 | 2021-07-20 | 7.270 | 122,716,670 | -479,666 | 5.98% | 892,150,191 |
| 2021-07-21 | 2021-07-19 | 7.510 | 123,196,336 | +3,612,386 | 6.01% | 925,204,483 |
| 2021-07-20 | 2021-07-16 | 7.660 | 119,583,950 | +2,997,000 | 5.83% | 916,013,057 |
| 2021-07-19 | 2021-07-15 | 7.690 | 116,586,950 | +1,342,968 | 5.68% | 896,553,646 |
| 2021-07-16 | 2021-07-14 | 7.820 | 115,243,982 | +3,732,575 | 5.62% | 901,207,939 |
| 2021-07-15 | 2021-07-13 | 7.390 | 111,511,407 | +3,665,421 | 5.44% | 824,069,298 |
| 2021-07-14 | 2021-07-12 | 7.370 | 107,845,986 | +1,526,000 | 5.26% | 794,824,917 |
| 2021-07-13 | 2021-07-09 | 6.830 | 106,319,986 | +1,070,758 | 5.18% | 726,165,504 |
| 2021-07-12 | 2021-07-08 | 6.720 | 105,249,228 | +336,165 | 5.13% | 707,274,812 |
| 2021-07-09 | 2021-07-07 | 7.120 | 104,913,063 | -313,228 | 5.11% | 746,981,009 |
| 2021-07-08 | 2021-07-06 | 7.040 | 105,226,291 | +142,411 | 5.13% | 740,793,089 |
| 2021-07-07 | 2021-07-05 | 7.500 | 105,083,880 | -2,300,782 | 5.12% | 788,129,100 |
| 2021-07-06 | 2021-07-02 | 8.160 | 107,384,662 | -1,920,621 | 5.24% | 876,258,842 |
| 2021-07-05 | 2021-06-30 | 8.250 | 109,305,283 | +2,168,000 | 5.33% | 901,768,585 |
| 2021-07-02 | 2021-06-29 | 8.350 | 107,137,283 | +304,000 | 5.22% | 894,596,313 |
| 2021-06-30 | 2021-06-28 | 8.500 | 106,833,283 | -404,000 | 5.21% | 908,082,906 |
| 2021-06-29 | 2021-06-25 | 8.050 | 107,237,283 | -237,938 | 5.23% | 863,260,128 |
| 2021-06-28 | 2021-06-24 | 8.000 | 107,475,221 | -172,320 | 5.24% | 859,801,768 |
| 2021-06-25 | 2021-06-23 | 7.980 | 107,647,541 | +799,453 | 5.25% | 859,027,377 |
| 2021-06-24 | 2021-06-22 | 8.150 | 106,848,088 | +89,200 | 5.21% | 870,811,917 |
| 2021-06-23 | 2021-06-21 | 7.670 | 106,758,888 | -650,000 | 5.21% | 818,840,671 |
| 2021-06-22 | 2021-06-18 | 7.590 | 107,408,888 | +3,430,217 | 5.24% | 815,233,460 |
| 2021-06-21 | 2021-06-17 | 6.920 | 103,978,671 | +126,645 | 5.07% | 719,532,403 |
| 2021-06-18 | 2021-06-16 | 6.650 | 103,852,026 | -2,970,138 | 5.07% | 690,615,973 |
| 2021-06-17 | 2021-06-15 | 6.920 | 106,822,164 | +1,770,000 | 5.21% | 739,209,375 |
| 2021-06-16 | 2021-06-11 | 6.740 | 105,052,164 | +1,188,297 | 5.13% | 708,051,585 |
| 2021-06-15 | 2021-06-10 | 6.570 | 103,863,867 | +724,000 | 5.07% | 682,385,606 |
| 2021-06-11 | 2021-06-09 | 6.540 | 103,139,867 | +1,862,336 | 5.03% | 674,534,730 |
| 2021-06-10 | 2021-06-08 | 6.360 | 101,277,531 | +782,752 | 4.94% | 644,125,097 |
| 2021-06-09 | 2021-06-07 | 6.190 | 100,494,779 | +2,132,000 | 4.90% | 622,062,682 |
| 2021-06-08 | 2021-06-04 | 6.190 | 98,362,779 | +901,469 | 4.80% | 608,865,602 |
| 2021-06-07 | 2021-06-03 | 6.000 | 97,461,310 | -340,000 | 4.76% | 584,767,860 |
| 2021-06-04 | 2021-06-02 | 6.400 | 97,801,310 | +560,000 | 4.77% | 625,928,384 |
| 2021-06-03 | 2021-06-01 | 6.460 | 97,241,310 | +1,690,000 | 4.75% | 628,178,863 |
| 2021-06-02 | 2021-05-31 | 6.150 | 95,551,310 | +1,510,000 | 4.66% | 587,640,556 |
| 2021-06-01 | 2021-05-28 | 5.860 | 94,041,310 | -530,132 | 4.59% | 551,082,077 |
| 2021-05-31 | 2021-05-27 | 6.030 | 94,571,442 | -1,994,000 | 4.61% | 570,265,795 |
| 2021-05-28 | 2021-05-26 | 5.190 | 96,565,442 | -407,778 | 4.72% | 501,174,644 |
| 2021-05-27 | 2021-05-25 | 5.190 | 96,973,220 | +2,274,000 | 4.74% | 503,291,012 |
| 2021-05-26 | 2021-05-24 | 5.200 | 94,699,220 | -782,000 | 4.62% | 492,435,944 |
| 2021-05-25 | 2021-05-21 | 5.430 | 95,481,220 | -49,624 | 4.66% | 518,463,025 |
| 2021-05-24 | 2021-05-20 | 5.010 | 95,530,844 | -23,346 | 4.66% | 478,609,528 |
| 2021-05-21 | 2021-05-18 | 5.140 | 95,554,190 | -110,000 | 4.67% | 491,148,537 |
| 2021-05-20 | 2021-05-17 | 4.910 | 95,664,190 | +4,000 | 4.67% | 469,711,173 |
| 2021-05-18 | 2021-05-14 | 4.820 | 95,660,190 | +152,604 | 4.67% | 461,082,116 |
| 2021-05-17 | 2021-05-13 | 4.860 | 95,507,586 | +868 | 4.66% | 464,166,868 |
| 2021-05-14 | 2021-05-12 | 5.030 | 95,506,718 | -3,132 | 4.66% | 480,398,792 |
| 2021-05-13 | 2021-05-11 | 4.850 | 95,509,850 | -3,132 | 4.66% | 463,222,772 |
| 2021-05-12 | 2021-05-10 | 5.000 | 95,512,982 | +50,000 | 4.66% | 477,564,910 |
| 2021-05-11 | 2021-05-07 | 4.920 | 95,462,982 | +962,868 | 4.66% | 469,677,871 |
| 2021-05-10 | 2021-05-06 | 5.100 | 94,500,114 | +313,981 | 4.61% | 481,950,581 |
| 2021-05-07 | 2021-05-05 | 5.010 | 94,186,133 | +138,455 | 4.60% | 471,872,526 |
| 2021-05-06 | 2021-05-04 | 5.150 | 94,047,678 | -414,000 | 4.59% | 484,345,542 |
| 2021-05-05 | 2021-05-03 | 5.150 | 94,461,678 | -72,000 | 4.61% | 486,477,642 |
| 2021-05-04 | 2021-04-30 | 5.290 | 94,533,678 | -7,396 | 4.62% | 500,083,157 |
| 2021-05-03 | 2021-04-29 | 5.430 | 94,541,074 | +414,000 | 4.62% | 513,358,032 |
| 2021-04-30 | 2021-04-28 | 5.500 | 94,127,074 | +1,016,000 | 4.60% | 517,698,907 |
| 2021-04-29 | 2021-04-27 | 5.390 | 93,111,074 | +866,132 | 4.55% | 501,868,689 |
| 2021-04-28 | 2021-04-26 | 5.360 | 92,244,942 | +1,258,000 | 4.50% | 494,432,889 |
| 2021-04-27 | 2021-04-23 | 5.440 | 90,986,942 | +1,140,000 | 4.44% | 494,968,964 |
| 2021-04-26 | 2021-04-22 | 5.180 | 89,846,942 | +20,000 | 4.39% | 465,407,160 |
| 2021-04-23 | 2021-04-21 | 5.060 | 89,826,942 | +198,000 | 4.39% | 454,524,327 |
| 2021-04-22 | 2021-04-20 | 5.210 | 89,628,942 | +456,000 | 4.38% | 466,966,788 |
| 2021-04-21 | 2021-04-19 | 5.110 | 89,172,942 | +1,230,256 | 4.35% | 455,673,734 |
| 2021-04-20 | 2021-04-16 | 4.780 | 87,942,686 | +1,111,744 | 4.29% | 420,366,039 |
| 2021-04-19 | 2021-04-15 | 4.950 | 86,830,942 | +389,763 | 4.24% | 429,813,163 |
| 2021-04-16 | 2021-04-14 | 5.000 | 86,441,179 | +298,000 | 4.22% | 432,205,895 |
| 2021-04-15 | 2021-04-13 | 4.840 | 86,143,179 | -154,000 | 4.21% | 416,932,986 |
| 2021-04-14 | 2021-04-12 | 4.980 | 86,297,179 | +1,034,000 | 4.21% | 429,759,951 |
| 2021-04-13 | 2021-04-09 | 5.000 | 85,263,179 | +316,000 | 4.16% | 426,315,895 |
| 2021-04-12 | 2021-04-08 | 4.860 | 84,947,179 | +5,327 | 4.15% | 412,843,290 |
| 2021-04-09 | 2021-04-07 | 4.990 | 84,941,852 | +810,000 | 4.15% | 423,859,841 |
| 2021-04-08 | 2021-04-01 | 4.800 | 84,131,852 | -8,000 | 4.11% | 403,832,890 |
| 2021-04-07 | 2021-03-31 | 4.680 | 84,139,852 | -440,000 | 4.11% | 393,774,507 |
| 2021-04-01 | 2021-03-30 | 4.780 | 84,579,852 | +325,763 | 4.13% | 404,291,693 |
| 2021-03-31 | 2021-03-29 | 4.670 | 84,254,089 | -206,264 | 4.11% | 393,466,596 |
| 2021-03-30 | 2021-03-26 | 4.480 | 84,460,353 | +208,000 | 4.12% | 378,382,381 |
| 2021-03-29 | 2021-03-25 | 4.340 | 84,252,353 | -284,000 | 4.11% | 365,655,212 |
| 2021-03-26 | 2021-03-24 | 4.230 | 84,536,353 | +28,000 | 4.13% | 357,588,773 |
| 2021-03-25 | 2021-03-23 | 4.400 | 84,508,353 | -431,084 | 4.13% | 371,836,753 |
| 2021-03-24 | 2021-03-22 | 4.570 | 84,939,437 | +64,000 | 4.15% | 388,173,227 |
| 2021-03-23 | 2021-03-19 | 4.630 | 84,875,437 | +451,064 | 4.14% | 392,973,273 |
| 2021-03-22 | 2021-03-18 | 4.810 | 84,424,373 | +171,639 | 4.12% | 406,081,234 |
| 2021-03-19 | 2021-03-17 | 4.860 | 84,252,734 | +1,338,000 | 4.11% | 409,468,287 |
| 2021-03-18 | 2021-03-16 | 4.610 | 82,914,734 | +7,763 | 4.05% | 382,236,924 |
| 2021-03-17 | 2021-03-15 | 4.520 | 82,906,971 | +158,556 | 4.05% | 374,739,509 |
| 2021-03-16 | 2021-03-12 | 4.710 | 82,748,415 | +10,481 | 4.04% | 389,745,035 |
| 2021-03-15 | 2021-03-11 | 4.830 | 82,737,934 | +3,941 | 4.04% | 399,624,221 |
| 2021-03-12 | 2021-03-10 | 4.280 | 82,733,993 | +232,000 | 4.04% | 354,101,490 |
| 2021-03-11 | 2021-03-09 | 4.150 | 82,501,993 | +995,437 | 4.03% | 342,383,271 |
| 2021-03-10 | 2021-03-08 | 4.260 | 81,506,556 | +318,000 | 3.98% | 347,217,929 |
| 2021-03-09 | 2021-03-05 | 4.810 | 81,188,556 | +121,069 | 3.96% | 390,516,954 |
| 2021-03-08 | 2021-03-04 | 4.900 | 81,067,487 | -878,000 | 3.96% | 397,230,686 |
| 2021-03-05 | 2021-03-03 | 5.100 | 81,945,487 | -970,206 | 4.00% | 417,921,984 |
| 2021-03-04 | 2021-03-02 | 5.000 | 82,915,693 | -961,000 | 4.05% | 414,578,465 |
| 2021-03-03 | 2021-03-01 | 5.160 | 83,876,693 | -301,000 | 4.10% | 432,803,736 |
| 2021-03-02 | 2021-02-26 | 5.010 | 84,177,693 | -4,870,000 | 4.11% | 421,730,242 |
| 2021-03-01 | 2021-02-25 | 5.310 | 89,047,693 | +234,167 | 4.35% | 472,843,250 |
| 2021-02-26 | 2021-02-24 | 5.350 | 88,813,526 | +436,000 | 4.34% | 475,152,364 |
| 2021-02-25 | 2021-02-23 | 5.600 | 88,377,526 | +76,000 | 4.32% | 494,914,146 |
| 2021-02-24 | 2021-02-22 | 5.990 | 88,301,526 | +216,096 | 4.31% | 528,926,141 |
| 2021-02-23 | 2021-02-19 | 5.920 | 88,085,430 | +131,211 | 4.30% | 521,465,746 |
| 2021-02-22 | 2021-02-18 | 6.300 | 87,954,219 | -681,953 | 4.30% | 554,111,580 |
| 2021-02-19 | 2021-02-17 | 6.730 | 88,636,172 | +89,798 | 4.33% | 596,521,438 |
| 2021-02-18 | 2021-02-16 | 6.850 | 88,546,374 | +696,683 | 4.32% | 606,542,662 |
| 2021-02-17 | 2021-02-11 | 6.610 | 87,849,691 | +1,075,000 | 4.29% | 580,686,458 |
| 2021-02-16 | 2021-02-09 | 6.360 | 86,774,691 | +45,000 | 4.24% | 551,887,035 |
| 2021-02-10 | 2021-02-08 | 6.400 | 86,729,691 | +34,150 | 4.24% | 555,070,022 |
| 2021-02-09 | 2021-02-05 | 6.280 | 86,695,541 | +1,084,652 | 4.23% | 544,447,997 |
| 2021-02-08 | 2021-02-04 | 6.410 | 85,610,889 | +3,340,000 | 4.18% | 548,765,798 |
| 2021-02-05 | 2021-02-03 | 7.120 | 82,270,889 | +2,132,000 | 4.02% | 585,768,730 |
| 2021-02-04 | 2021-02-02 | 6.040 | 80,138,889 | +1,838,000 | 3.91% | 484,038,890 |
| 2021-02-03 | 2021-02-01 | 6.020 | 78,300,889 | +3,020,000 | 3.82% | 471,371,352 |
| 2021-02-02 | 2021-01-29 | 5.580 | 75,280,889 | +2,261,100 | 3.68% | 420,067,361 |
| 2021-02-01 | 2021-01-28 | 5.700 | 73,019,789 | +851,799 | 3.57% | 416,212,797 |
| 2021-01-29 | 2021-01-27 | 5.900 | 72,167,990 | +1,370,000 | 3.54% | 425,791,141 |
| 2021-01-28 | 2021-01-26 | 6.010 | 70,797,990 | +1,637,424 | 3.48% | 425,495,920 |
| 2021-01-27 | 2021-01-25 | 6.240 | 69,160,566 | +1,370,843 | 3.40% | 431,561,932 |
| 2021-01-26 | 2021-01-22 | 5.990 | 67,789,723 | +388,000 | 3.33% | 406,060,441 |
| 2021-01-25 | 2021-01-21 | 5.190 | 67,401,723 | -28,237 | 3.31% | 349,814,942 |
| 2021-01-22 | 2021-01-20 | 5.010 | 67,429,960 | +183,000 | 3.31% | 337,824,100 |
| 2021-01-21 | 2021-01-19 | 4.990 | 67,246,960 | -868,993 | 3.30% | 335,562,330 |
| 2021-01-20 | 2021-01-18 | 4.580 | 68,115,953 | -106,000 | 3.34% | 311,971,065 |
| 2021-01-19 | 2021-01-15 | 4.460 | 68,221,953 | -27,814 | 3.35% | 304,269,910 |
| 2021-01-18 | 2021-01-14 | 4.510 | 68,249,767 | -322,923 | 3.35% | 307,806,449 |
| 2021-01-15 | 2021-01-13 | 4.610 | 68,572,690 | +1,426,010 | 3.37% | 316,120,101 |
| 2021-01-14 | 2021-01-12 | 4.100 | 67,146,680 | +545,961 | 3.30% | 275,301,388 |
| 2021-01-13 | 2021-01-11 | 4.000 | 66,600,719 | -67,000 | 3.27% | 266,402,876 |
| 2021-01-12 | 2021-01-08 | 3.990 | 66,667,719 | +191,300 | 3.27% | 266,004,199 |
| 2021-01-11 | 2021-01-07 | 4.130 | 66,476,419 | +1,329,424 | 3.26% | 274,547,610 |
| 2021-01-08 | 2021-01-06 | 4.160 | 65,146,995 | +391,990 | 3.20% | 271,011,499 |
| 2021-01-07 | 2021-01-05 | 4.070 | 64,755,005 | +2,125,946 | 3.18% | 263,552,870 |
| 2021-01-06 | 2021-01-04 | 4.150 | 62,629,059 | -20,000 | 3.07% | 259,910,595 |
| 2021-01-05 | 2020-12-31 | 4.260 | 62,649,059 | +33,237 | 3.08% | 266,884,991 |
| 2021-01-04 | 2020-12-29 | 4.170 | 62,615,822 | +31,763 | 3.07% | 261,107,978 |
| 2020-12-30 | 2020-12-28 | 4.010 | 62,584,059 | -474,074 | 3.08% | 250,962,077 |
| 2020-12-29 | 2020-12-24 | 4.270 | 63,058,133 | +148,250 | 3.10% | 269,258,228 |
| 2020-12-28 | 2020-12-22 | 4.400 | 62,909,883 | -1,722 | 3.09% | 276,803,485 |
| 2020-12-23 | 2020-12-21 | 4.490 | 62,911,605 | +1,706,000 | 3.09% | 282,473,106 |
| 2020-12-22 | 2020-12-18 | 3.920 | 61,205,605 | -26,000 | 3.01% | 239,925,972 |
| 2020-12-21 | 2020-12-17 | 3.970 | 61,231,605 | +1,197,208 | 3.01% | 243,089,472 |
| 2020-12-18 | 2020-12-16 | 3.800 | 60,034,397 | -86,000 | 2.95% | 228,130,709 |
| 2020-12-17 | 2020-12-15 | 3.720 | 60,120,397 | -199,699 | 2.96% | 223,647,877 |
| 2020-12-16 | 2020-12-14 | 3.730 | 60,320,096 | +3,840 | 2.97% | 224,993,958 |
| 2020-12-15 | 2020-12-11 | 3.640 | 60,316,256 | +15,197 | 2.97% | 219,551,172 |
| 2020-12-14 | 2020-12-10 | 3.640 | 60,301,059 | -2,000 | 2.97% | 219,495,855 |
| 2020-12-11 | 2020-12-09 | 3.620 | 60,303,059 | +166,164 | 2.97% | 218,297,074 |
| 2020-12-10 | 2020-12-08 | 3.740 | 60,136,895 | -204,000 | 2.96% | 224,911,987 |
| 2020-12-09 | 2020-12-07 | 3.820 | 60,340,895 | -611,511 | 2.97% | 230,502,219 |
| 2020-12-08 | 2020-12-04 | 3.820 | 60,952,406 | +66,716 | 3.00% | 232,838,191 |
| 2020-12-07 | 2020-12-03 | 3.780 | 60,885,690 | +776,115 | 2.99% | 230,147,908 |
| 2020-12-04 | 2020-12-02 | 3.600 | 60,109,575 | +701,914 | 2.96% | 216,394,470 |
| 2020-12-03 | 2020-12-01 | 3.620 | 59,407,661 | -84,000 | 2.92% | 215,055,733 |
| 2020-12-02 | 2020-11-30 | 3.680 | 59,491,661 | -1,673,424 | 2.93% | 218,929,312 |
| 2020-12-01 | 2020-11-27 | 3.800 | 61,165,085 | -286,000 | 3.01% | 232,427,323 |
| 2020-11-30 | 2020-11-26 | 3.640 | 61,451,085 | -348,105 | 3.02% | 223,681,949 |
| 2020-11-27 | 2020-11-25 | 3.530 | 61,799,190 | +1,981,611 | 3.04% | 218,151,141 |
| 2020-11-26 | 2020-11-24 | 3.660 | 59,817,579 | +488,000 | 2.94% | 218,932,339 |
| 2020-11-25 | 2020-11-23 | 3.750 | 59,329,579 | -2,627,396 | 2.92% | 222,485,921 |
| 2020-11-24 | 2020-11-20 | 3.930 | 61,956,975 | -1,513,428 | 3.05% | 243,490,912 |
| 2020-11-23 | 2020-11-19 | 3.850 | 63,470,403 | -742,107 | 3.12% | 244,361,052 |
| 2020-11-19 | 2020-11-17 | 3.840 | 64,212,510 | -63,346 | 3.16% | 246,576,038 |
| 2020-11-18 | 2020-11-16 | 4.060 | 64,275,856 | +842,000 | 3.16% | 260,959,975 |
| 2020-11-17 | 2020-11-13 | 3.970 | 63,433,856 | +1,619,999 | 3.12% | 251,832,408 |
| 2020-11-16 | 2020-11-12 | 4.100 | 61,813,857 | +310,000 | 3.04% | 253,436,814 |
| 2020-11-13 | 2020-11-11 | 4.080 | 61,503,857 | +788,000 | 3.02% | 250,935,737 |
| 2020-11-12 | 2020-11-10 | 4.230 | 60,715,857 | +436,000 | 2.99% | 256,828,075 |
| 2020-11-11 | 2020-11-09 | 3.980 | 60,279,857 | +314,000 | 2.96% | 239,913,831 |
| 2020-11-10 | 2020-11-06 | 3.830 | 59,965,857 | +118,000 | 2.95% | 229,669,232 |
| 2020-11-09 | 2020-11-05 | 3.810 | 59,847,857 | +536,000 | 2.94% | 228,020,335 |
| 2020-11-06 | 2020-11-04 | 3.630 | 59,311,857 | -2,224,668 | 2.92% | 215,302,041 |
| 2020-11-05 | 2020-11-03 | 3.400 | 61,536,525 | +2,000 | 3.03% | 209,224,185 |
| 2020-11-04 | 2020-11-02 | 3.410 | 61,534,525 | +46,000 | 3.03% | 209,832,730 |
| 2020-11-03 | 2020-10-30 | 3.400 | 61,488,525 | -386,000 | 3.02% | 209,060,985 |
| 2020-11-02 | 2020-10-29 | 3.450 | 61,874,525 | +1,628,086 | 3.04% | 213,467,111 |
| 2020-10-30 | 2020-10-28 | 3.510 | 60,246,439 | +4,194,837 | 2.96% | 211,465,001 |
| 2020-10-29 | 2020-10-27 | 3.530 | 56,051,602 | +1,508,689 | 2.76% | 197,862,155 |
| 2020-10-28 | 2020-10-23 | 3.570 | 54,542,913 | +544,900 | 2.68% | 194,718,199 |
| 2020-10-27 | 2020-10-22 | 3.580 | 53,998,013 | +1,350,615 | 2.66% | 193,312,887 |
| 2020-10-23 | 2020-10-21 | 3.690 | 52,647,398 | +29,517 | 2.59% | 194,268,899 |
| 2020-10-22 | 2020-10-20 | 3.780 | 52,617,881 | +192,000 | 2.59% | 198,895,590 |
| 2020-10-21 | 2020-10-19 | 3.710 | 52,425,881 | +334,000 | 2.58% | 194,500,019 |
| 2020-10-20 | 2020-10-16 | 3.770 | 52,091,881 | +82,311 | 2.56% | 196,386,391 |
| 2020-10-19 | 2020-10-15 | 3.830 | 52,009,570 | +656,000 | 2.56% | 199,196,653 |
| 2020-10-16 | 2020-10-14 | 3.890 | 51,353,570 | +560,000 | 2.53% | 199,765,387 |
| 2020-10-15 | 2020-10-12 | 3.830 | 50,793,570 | -188,000 | 2.50% | 194,539,373 |
| 2020-10-14 | 2020-10-09 | 3.790 | 50,981,570 | -559,054 | 2.51% | 193,220,150 |
| 2020-10-12 | 2020-10-08 | 3.800 | 51,540,624 | -192,000 | 2.53% | 195,854,371 |
| 2020-10-09 | 2020-10-07 | 3.800 | 51,732,624 | +505,569 | 2.54% | 196,583,971 |
| 2020-10-08 | 2020-10-06 | 3.780 | 51,227,055 | +176,001 | 2.52% | 193,638,268 |
| 2020-10-06 | 2020-09-30 | 3.460 | 51,051,054 | -2,281,570 | 2.51% | 176,636,647 |
| 2020-10-05 | 2020-09-29 | 3.520 | 53,332,624 | -80,000 | 2.62% | 187,730,836 |
| 2020-09-30 | 2020-09-28 | 3.510 | 53,412,624 | -2,000 | 2.63% | 187,478,310 |
| 2020-09-29 | 2020-09-25 | 3.510 | 53,414,624 | +406,000 | 2.63% | 187,485,330 |
| 2020-09-28 | 2020-09-24 | 3.610 | 53,008,624 | +2,217,151 | 2.61% | 191,361,133 |
| 2020-09-25 | 2020-09-23 | 3.760 | 50,791,473 | +866,990 | 2.50% | 190,975,938 |
| 2020-09-24 | 2020-09-22 | 3.630 | 49,924,483 | +444,000 | 2.46% | 181,225,873 |
| 2020-09-23 | 2020-09-21 | 3.730 | 49,480,483 | +204,000 | 2.43% | 184,562,202 |
| 2020-09-22 | 2020-09-18 | 3.800 | 49,276,483 | -210,000 | 2.42% | 187,250,635 |
| 2020-09-21 | 2020-09-17 | 3.730 | 49,486,483 | -38,000 | 2.43% | 184,584,582 |
| 2020-09-18 | 2020-09-16 | 3.770 | 49,524,483 | -3,506,516 | 2.44% | 186,707,301 |
| 2020-09-17 | 2020-09-15 | 3.750 | 53,030,999 | +1,622,000 | 2.61% | 198,866,246 |
| 2020-09-16 | 2020-09-14 | 3.680 | 51,408,999 | +1,778,987 | 2.53% | 189,185,116 |
| 2020-09-15 | 2020-09-11 | 3.600 | 49,630,012 | +1,234,000 | 2.44% | 178,668,043 |
| 2020-09-14 | 2020-09-10 | 3.490 | 48,396,012 | -1,065,237 | 2.38% | 168,902,082 |
| 2020-09-11 | 2020-09-09 | 3.580 | 49,461,249 | -56,000 | 2.43% | 177,071,271 |
| 2020-09-10 | 2020-09-08 | 3.610 | 49,517,249 | -508,000 | 2.44% | 178,757,269 |
| 2020-09-09 | 2020-09-07 | 3.700 | 50,025,249 | -688,000 | 2.46% | 185,093,421 |
| 2020-09-08 | 2020-09-04 | 4.020 | 50,713,249 | +1,115,857 | 2.49% | 203,867,261 |
| 2020-09-07 | 2020-09-03 | 4.080 | 49,597,392 | +444,000 | 2.44% | 202,357,359 |
| 2020-09-04 | 2020-09-02 | 4.050 | 49,153,392 | -821,857 | 2.42% | 199,071,238 |
| 2020-09-03 | 2020-09-01 | 4.050 | 49,975,249 | -256,000 | 2.46% | 202,399,758 |
| 2020-09-02 | 2020-08-31 | 3.990 | 50,231,249 | -1,772,586 | 2.47% | 200,422,684 |
| 2020-09-01 | 2020-08-28 | 4.050 | 52,003,835 | +1,131,980 | 2.56% | 210,615,532 |
| 2020-08-31 | 2020-08-27 | 3.990 | 50,871,855 | -580,198 | 2.50% | 202,978,701 |
| 2020-08-28 | 2020-08-26 | 3.990 | 51,452,053 | +36,000 | 2.53% | 205,293,691 |
| 2020-08-27 | 2020-08-25 | 3.990 | 51,416,053 | -28,711 | 2.53% | 205,150,051 |
| 2020-08-26 | 2020-08-24 | 3.970 | 51,444,764 | -1,283,980 | 2.53% | 204,235,713 |
| 2020-08-25 | 2020-08-21 | 4.000 | 52,728,744 | +1,112,000 | 2.59% | 210,914,976 |
| 2020-08-24 | 2020-08-20 | 3.800 | 51,616,744 | -124,000 | 2.54% | 196,143,627 |
| 2020-08-21 | 2020-08-19 | 3.710 | 51,740,744 | +1,138,515 | 2.54% | 191,958,160 |
| 2020-08-20 | 2020-08-18 | 3.750 | 50,602,229 | +1,272,700 | 2.49% | 189,758,359 |
| 2020-08-19 | 2020-08-17 | 3.750 | 49,329,529 | -224,392 | 2.43% | 184,985,734 |
| 2020-08-18 | 2020-08-14 | 3.700 | 49,553,921 | -798,000 | 2.44% | 183,349,508 |
| 2020-08-17 | 2020-08-13 | 3.760 | 50,351,921 | -796,123 | 2.48% | 189,323,223 |
| 2020-08-14 | 2020-08-12 | 3.780 | 51,148,044 | +42,000 | 2.52% | 193,339,606 |
| 2020-08-13 | 2020-08-11 | 3.880 | 51,106,044 | -864,000 | 2.51% | 198,291,451 |
| 2020-08-12 | 2020-08-10 | 3.660 | 51,970,044 | -2,274,000 | 2.56% | 190,210,361 |
| 2020-08-11 | 2020-08-07 | 3.920 | 54,244,044 | -958,000 | 2.67% | 212,636,652 |
| 2020-08-10 | 2020-08-06 | 4.100 | 55,202,044 | -203,000 | 2.71% | 226,328,380 |
| 2020-08-07 | 2020-08-05 | 4.180 | 55,405,044 | +760,973 | 2.72% | 231,593,084 |
| 2020-08-06 | 2020-08-04 | 4.120 | 54,644,071 | -32,000 | 2.69% | 225,133,573 |
| 2020-08-05 | 2020-08-03 | 4.130 | 54,676,071 | +252,000 | 2.69% | 225,812,173 |
| 2020-08-04 | 2020-07-31 | 4.100 | 54,424,071 | -654,973 | 2.68% | 223,138,691 |
| 2020-08-03 | 2020-07-30 | 4.150 | 55,079,044 | +8,000 | 2.71% | 228,578,033 |
| 2020-07-31 | 2020-07-29 | 4.130 | 55,071,044 | +538,000 | 2.71% | 227,443,412 |
| 2020-07-30 | 2020-07-28 | 4.050 | 54,533,044 | +180,000 | 2.69% | 220,858,828 |
| 2020-07-29 | 2020-07-27 | 4.150 | 54,353,044 | -52,000 | 2.68% | 225,565,133 |
| 2020-07-28 | 2020-07-24 | 4.330 | 54,405,044 | +132,000 | 2.68% | 235,573,841 |
| 2020-07-27 | 2020-07-23 | 4.890 | 54,273,044 | +2,000 | 2.68% | 265,395,185 |
| 2020-07-24 | 2020-07-22 | 4.600 | 54,271,044 | +20,000 | 2.68% | 249,646,802 |
| 2020-07-23 | 2020-07-21 | 4.900 | 54,251,044 | +302,000 | 2.68% | 265,830,116 |
| 2020-07-22 | 2020-07-20 | 4.710 | 53,949,044 | +208,000 | 2.66% | 254,099,997 |
| 2020-07-21 | 2020-07-17 | 4.570 | 53,741,044 | +6,000 | 2.65% | 245,596,571 |
| 2020-07-20 | 2020-07-16 | 4.500 | 53,735,044 | +6,000 | 2.65% | 241,807,698 |
| 2020-07-17 | 2020-07-15 | 4.710 | 53,729,044 | -1,625,445 | 2.65% | 253,063,797 |
| 2020-07-16 | 2020-07-14 | 4.880 | 55,354,489 | -486,000 | 2.73% | 270,129,906 |
| 2020-07-15 | 2020-07-13 | 5.140 | 55,840,489 | +240,000 | 2.75% | 287,020,113 |
| 2020-07-14 | 2020-07-10 | 5.070 | 55,600,489 | -946,000 | 2.74% | 281,894,479 |
| 2020-07-13 | 2020-07-09 | 5.020 | 56,546,489 | +2,052,151 | 2.79% | 283,863,375 |
| 2020-07-10 | 2020-07-08 | 5.080 | 54,494,338 | -377,177 | 2.69% | 276,831,237 |
| 2020-07-09 | 2020-07-07 | 5.020 | 54,871,515 | +604,293 | 2.71% | 275,455,005 |
| 2020-07-08 | 2020-07-06 | 5.000 | 54,267,222 | -1,441,900 | 2.68% | 271,336,110 |
| 2020-07-07 | 2020-07-03 | 5.190 | 55,709,122 | +2,719,732 | 2.75% | 289,130,343 |
| 2020-07-06 | 2020-07-02 | 4.950 | 52,989,390 | +722,000 | 2.61% | 262,297,480 |
| 2020-07-03 | 2020-06-30 | 4.800 | 52,267,390 | -217,999 | 2.58% | 250,883,472 |
| 2020-07-02 | 2020-06-29 | 4.790 | 52,485,389 | -258,000 | 2.59% | 251,405,013 |
| 2020-06-30 | 2020-06-26 | 4.980 | 52,743,389 | +525,110 | 2.60% | 262,662,077 |
| 2020-06-29 | 2020-06-24 | 4.620 | 52,218,279 | -155,000 | 2.59% | 241,248,449 |
| 2020-06-24 | 2020-06-22 | 4.510 | 52,373,279 | -468,630 | 2.59% | 236,203,488 |
| 2020-06-23 | 2020-06-19 | 4.550 | 52,841,909 | -48,000 | 2.62% | 240,430,686 |
| 2020-06-22 | 2020-06-18 | 4.570 | 52,889,909 | -106,000 | 2.62% | 241,706,884 |
| 2020-06-19 | 2020-06-17 | 4.640 | 52,995,909 | -82,000 | 2.62% | 245,901,018 |
| 2020-06-18 | 2020-06-16 | 4.430 | 53,077,909 | +224,000 | 2.63% | 235,135,137 |
| 2020-06-17 | 2020-06-15 | 4.180 | 52,853,909 | -2,738,000 | 2.62% | 220,929,340 |
| 2020-06-16 | 2020-06-12 | 4.280 | 55,591,909 | +406,000 | 2.75% | 237,933,371 |
| 2020-06-15 | 2020-06-11 | 4.440 | 55,185,909 | -384,370 | 2.73% | 245,025,436 |
| 2020-06-12 | 2020-06-10 | 4.500 | 55,570,279 | +1,245,599 | 2.75% | 250,066,256 |
| 2020-06-11 | 2020-06-09 | 4.130 | 54,324,680 | +118,422 | 2.69% | 224,360,928 |
| 2020-06-10 | 2020-06-08 | 4.190 | 54,206,258 | -226,000 | 2.68% | 227,124,221 |
| 2020-06-09 | 2020-06-05 | 4.200 | 54,432,258 | -174,374 | 2.69% | 228,615,484 |
| 2020-06-08 | 2020-06-04 | 4.250 | 54,606,632 | -400,000 | 2.70% | 232,078,186 |
| 2020-06-05 | 2020-06-03 | 4.290 | 55,006,632 | +1,136,000 | 2.72% | 235,978,451 |
| 2020-06-04 | 2020-06-02 | 4.300 | 53,870,632 | -2,000 | 2.67% | 231,643,718 |
| 2020-06-03 | 2020-06-01 | 4.320 | 53,872,632 | -846,000 | 2.67% | 232,729,770 |
| 2020-06-02 | 2020-05-29 | 4.080 | 54,718,632 | +346,000 | 2.71% | 223,252,019 |
| 2020-06-01 | 2020-05-28 | 4.000 | 54,372,632 | -2,000 | 2.69% | 217,490,528 |
| 2020-05-29 | 2020-05-27 | 3.980 | 54,374,632 | -1,050,000 | 2.70% | 216,411,035 |
| 2020-05-28 | 2020-05-26 | 4.170 | 55,424,632 | -112,000 | 2.75% | 231,120,715 |
| 2020-05-27 | 2020-05-25 | 4.130 | 55,536,632 | +48,000 | 2.75% | 229,366,290 |
| 2020-05-26 | 2020-05-22 | 3.980 | 55,488,632 | +1,397,900 | 2.75% | 220,844,755 |
| 2020-05-25 | 2020-05-21 | 4.080 | 54,090,732 | -2,220,000 | 2.68% | 220,690,187 |
| 2020-05-22 | 2020-05-20 | 4.280 | 56,310,732 | +426,000 | 2.79% | 241,009,933 |
| 2020-05-21 | 2020-05-19 | 4.400 | 55,884,732 | -224,000 | 2.77% | 245,892,821 |
| 2020-05-20 | 2020-05-18 | 4.580 | 56,108,732 | -2,032,000 | 2.78% | 256,977,993 |
| 2020-05-19 | 2020-05-15 | 4.460 | 58,140,732 | +160,000 | 2.88% | 259,307,665 |
| 2020-05-18 | 2020-05-14 | 4.350 | 57,980,732 | -1,002,000 | 2.87% | 252,216,184 |
| 2020-05-15 | 2020-05-13 | 4.380 | 58,982,732 | -378,000 | 2.92% | 258,344,366 |
| 2020-05-14 | 2020-05-12 | 4.150 | 59,360,732 | -578,000 | 2.94% | 246,347,038 |
| 2020-05-13 | 2020-05-11 | 4.010 | 59,938,732 | -498,000 | 2.97% | 240,354,315 |
| 2020-05-12 | 2020-05-08 | 3.860 | 60,436,732 | -136,000 | 3.00% | 233,285,786 |
| 2020-05-11 | 2020-05-07 | 3.920 | 60,572,732 | -385,000 | 3.00% | 237,445,109 |
| 2020-05-08 | 2020-05-06 | 3.890 | 60,957,732 | +1,005,000 | 3.02% | 237,125,577 |
| 2020-05-07 | 2020-05-05 | 3.640 | 59,952,732 | +395,424 | 2.97% | 218,227,944 |
| 2020-05-06 | 2020-05-04 | 3.350 | 59,557,308 | -82,000 | 2.95% | 199,516,982 |
| 2020-05-05 | 2020-04-29 | 3.550 | 59,639,308 | -234,000 | 2.96% | 211,719,543 |
| 2020-05-04 | 2020-04-28 | 3.620 | 59,873,308 | -324,000 | 2.97% | 216,741,375 |
| 2020-04-29 | 2020-04-27 | 3.650 | 60,197,308 | +156,000 | 2.98% | 219,720,174 |
| 2020-04-28 | 2020-04-24 | 3.550 | 60,041,308 | +265,300 | 2.98% | 213,146,643 |
| 2020-04-27 | 2020-04-23 | 3.690 | 59,776,008 | +122,335 | 2.96% | 220,573,470 |
| 2020-04-24 | 2020-04-22 | 3.710 | 59,653,673 | +124,000 | 2.96% | 221,315,127 |
| 2020-04-23 | 2020-04-21 | 3.760 | 59,529,673 | -1,243,300 | 2.95% | 223,831,570 |
| 2020-04-22 | 2020-04-20 | 3.960 | 60,772,973 | -792,000 | 3.01% | 240,660,973 |
| 2020-04-21 | 2020-04-17 | 3.990 | 61,564,973 | +919,300 | 3.05% | 245,644,242 |
| 2020-04-20 | 2020-04-16 | 3.720 | 60,645,673 | +301,801 | 3.01% | 225,601,904 |
| 2020-04-17 | 2020-04-15 | 3.720 | 60,343,872 | -114,000 | 2.99% | 224,479,204 |
| 2020-04-16 | 2020-04-14 | 3.770 | 60,457,872 | +2,423,000 | 3.00% | 227,926,177 |
| 2020-04-15 | 2020-04-09 | 3.710 | 58,034,872 | +926,000 | 2.88% | 215,309,375 |
| 2020-04-14 | 2020-04-08 | 3.420 | 57,108,872 | -1,979 | 2.83% | 195,312,342 |
| 2020-04-09 | 2020-04-07 | 3.550 | 57,110,851 | +148,000 | 2.83% | 202,743,521 |
| 2020-04-08 | 2020-04-06 | 3.330 | 56,962,851 | +388,712 | 2.82% | 189,686,294 |
| 2020-04-07 | 2020-04-03 | 3.230 | 56,574,139 | -1,090,000 | 2.81% | 182,734,469 |
| 2020-04-06 | 2020-04-02 | 3.230 | 57,664,139 | +192,068 | 2.86% | 186,255,169 |
| 2020-04-03 | 2020-04-01 | 3.050 | 57,472,071 | -972,000 | 2.85% | 175,289,817 |
| 2020-04-02 | 2020-03-31 | 3.140 | 58,444,071 | -7,157,800 | 2.90% | 183,514,383 |
| 2020-04-01 | 2020-03-30 | 3.350 | 65,601,871 | -402,000 | 3.25% | 219,766,268 |
| 2020-03-31 | 2020-03-27 | 3.620 | 66,003,871 | +644,000 | 3.27% | 238,934,013 |
| 2020-03-30 | 2020-03-26 | 3.620 | 65,359,871 | -650,000 | 3.24% | 236,602,733 |
| 2020-03-27 | 2020-03-25 | 3.560 | 66,009,871 | +132,000 | 3.27% | 234,995,141 |
| 2020-03-26 | 2020-03-24 | 3.450 | 65,877,871 | +778,000 | 3.27% | 227,278,655 |
| 2020-03-25 | 2020-03-23 | 3.510 | 65,099,871 | +819,068 | 3.23% | 228,500,547 |
| 2020-03-24 | 2020-03-20 | 3.700 | 64,280,803 | +6,755,800 | 3.19% | 237,838,971 |
| 2020-03-23 | 2020-03-19 | 3.440 | 57,525,003 | +484,000 | 2.85% | 197,886,010 |
| 2020-03-20 | 2020-03-18 | 3.390 | 57,041,003 | -74,000 | 2.83% | 193,369,000 |
| 2020-03-19 | 2020-03-17 | 3.460 | 57,115,003 | +214,000 | 2.83% | 197,617,910 |
| 2020-03-18 | 2020-03-16 | 3.620 | 56,901,003 | -76,000 | 2.82% | 205,981,631 |
| 2020-03-17 | 2020-03-13 | 4.060 | 56,977,003 | -116,000 | 2.83% | 231,326,632 |
| 2020-03-16 | 2020-03-12 | 4.120 | 57,093,003 | -226,000 | 2.83% | 235,223,172 |
| 2020-03-13 | 2020-03-11 | 4.490 | 57,319,003 | -15,000 | 2.84% | 257,362,323 |
| 2020-03-12 | 2020-03-10 | 4.450 | 57,334,003 | +270,000 | 2.84% | 255,136,313 |
| 2020-03-11 | 2020-03-09 | 4.580 | 57,064,003 | +201,000 | 2.83% | 261,353,134 |
| 2020-03-10 | 2020-03-06 | 4.990 | 56,863,003 | +772,000 | 2.82% | 283,746,385 |
| 2020-03-09 | 2020-03-05 | 4.970 | 56,091,003 | -160,000 | 2.78% | 278,772,285 |
| 2020-03-06 | 2020-03-04 | 4.810 | 56,251,003 | +612,000 | 2.79% | 270,567,324 |
| 2020-03-05 | 2020-03-03 | 4.950 | 55,639,003 | +434,000 | 2.76% | 275,413,065 |
| 2020-03-04 | 2020-03-02 | 4.870 | 55,205,003 | -112,000 | 2.74% | 268,848,365 |
| 2020-03-03 | 2020-02-28 | 4.790 | 55,317,003 | -1,058,000 | 2.74% | 264,968,444 |
| 2020-03-02 | 2020-02-27 | 4.990 | 56,375,003 | -368,000 | 2.80% | 281,311,265 |
| 2020-02-28 | 2020-02-26 | 5.050 | 56,743,003 | +2,000 | 2.81% | 286,552,165 |
| 2020-02-27 | 2020-02-25 | 5.120 | 56,741,003 | +28,000 | 2.81% | 290,513,935 |
| 2020-02-26 | 2020-02-24 | 5.200 | 56,713,003 | +1,088,000 | 2.81% | 294,907,616 |
| 2020-02-25 | 2020-02-21 | 5.100 | 55,625,003 | +106,000 | 2.76% | 283,687,515 |
| 2020-02-24 | 2020-02-20 | 5.110 | 55,519,003 | -30,000 | 2.75% | 283,702,105 |
| 2020-02-21 | 2020-02-19 | 5.190 | 55,549,003 | +606,000 | 2.75% | 288,299,326 |
| 2020-02-20 | 2020-02-18 | 5.310 | 54,943,003 | +4,958,000 | 2.72% | 291,747,346 |
| 2020-02-19 | 2020-02-17 | 5.040 | 49,985,003 | +2,434,000 | 2.48% | 251,924,415 |
| 2020-02-18 | 2020-02-14 | 4.570 | 47,551,003 | +5,566,000 | 2.36% | 217,308,084 |
| 2020-02-17 | 2020-02-13 | 4.400 | 41,985,003 | +258,000 | 2.08% | 184,734,013 |
| 2020-02-14 | 2020-02-12 | 4.390 | 41,727,003 | +466,000 | 2.07% | 183,181,543 |
| 2020-02-13 | 2020-02-11 | 4.340 | 41,261,003 | -266,000 | 2.05% | 179,072,753 |
| 2020-02-12 | 2020-02-10 | 4.370 | 41,527,003 | +530,000 | 2.06% | 181,473,003 |
| 2020-02-11 | 2020-02-07 | 4.250 | 40,997,003 | -10,000 | 2.03% | 174,237,263 |
| 2020-02-10 | 2020-02-06 | 4.250 | 41,007,003 | +375,400 | 2.03% | 174,279,763 |
| 2020-02-07 | 2020-02-05 | 4.190 | 40,631,603 | -347,400 | 2.01% | 170,246,417 |
| 2020-02-06 | 2020-02-04 | 4.290 | 40,979,003 | -2,138,540 | 2.03% | 175,799,923 |
| 2020-02-05 | 2020-02-03 | 4.070 | 43,117,543 | -3,124,000 | 2.14% | 175,488,400 |
| 2020-02-04 | 2020-01-31 | 3.890 | 46,241,543 | -2,418,000 | 2.29% | 179,879,602 |
| 2020-02-03 | 2020-01-30 | 3.740 | 48,659,543 | -1,302,000 | 2.41% | 181,986,691 |
| 2020-01-31 | 2020-01-29 | 4.000 | 49,961,543 | -739,000 | 2.48% | 199,846,172 |
| 2020-01-30 | 2020-01-24 | 4.280 | 50,700,543 | -1,229,000 | 2.53% | 216,998,324 |
| 2020-01-29 | 2020-01-22 | 4.390 | 51,929,543 | -1,214,000 | 2.59% | 227,970,694 |
| 2020-01-23 | 2020-01-21 | 4.330 | 53,143,543 | +13,642,540 | 2.65% | 230,111,541 |
| 2020-01-22 | 2020-01-20 | 4.660 | 39,501,003 | +1,066,000 | 1.97% | 184,074,674 |
| 2020-01-21 | 2020-01-17 | 4.830 | 38,435,003 | +4,372,101 | 1.91% | 185,641,064 |
| 2020-01-20 | 2020-01-16 | 4.820 | 34,062,902 | +1,016,000 | 1.70% | 164,183,188 |
| 2020-01-17 | 2020-01-15 | 4.500 | 33,046,902 | +720,000 | 1.65% | 148,711,059 |
| 2020-01-16 | 2020-01-14 | 4.450 | 32,326,902 | +7,150,000 | 1.61% | 143,854,714 |
| 2020-01-15 | 2020-01-13 | 4.390 | 25,176,902 | +210,000 | 1.25% | 110,526,600 |
| 2020-01-14 | 2020-01-10 | 4.350 | 24,966,902 | -196,000 | 1.24% | 108,606,024 |
| 2020-01-13 | 2020-01-09 | 4.390 | 25,162,902 | -600,000 | 1.25% | 110,465,140 |
| 2020-01-10 | 2020-01-08 | 4.110 | 25,762,902 | -2,000 | 1.28% | 105,885,527 |
| 2020-01-09 | 2020-01-07 | 4.200 | 25,764,902 | -76,000 | 1.28% | 108,212,588 |
| 2020-01-08 | 2020-01-06 | 4.030 | 25,840,902 | +224,000 | 1.29% | 104,138,835 |
| 2020-01-07 | 2020-01-03 | 4.110 | 25,616,902 | +94,000 | 1.28% | 105,285,467 |
| 2020-01-06 | 2020-01-02 | 4.240 | 25,522,902 | -798,000 | 1.27% | 108,217,104 |
| 2020-01-03 | 2019-12-31 | 4.420 | 26,320,902 | -6,000 | 1.31% | 116,338,387 |
| 2020-01-02 | 2019-12-27 | 4.480 | 26,326,902 | -226,000 | 1.31% | 117,944,521 |
| 2019-12-30 | 2019-12-24 | 4.500 | 26,552,902 | +24,000 | 1.32% | 119,488,059 |
| 2019-12-27 | 2019-12-20 | 4.280 | 26,528,902 | -200,000 | 1.32% | 113,543,701 |
| 2019-12-23 | 2019-12-19 | 4.450 | 26,728,902 | +834,000 | 1.33% | 118,943,614 |
| 2019-12-20 | 2019-12-18 | 4.450 | 25,894,902 | -670,000 | 1.29% | 115,232,314 |
| 2019-12-19 | 2019-12-17 | 4.620 | 26,564,902 | +582,000 | 1.32% | 122,729,847 |
| 2019-12-18 | 2019-12-16 | 4.410 | 25,982,902 | -750,000 | 1.29% | 114,584,598 |
| 2019-12-17 | 2019-12-13 | 4.410 | 26,732,902 | +366,000 | 1.33% | 117,892,098 |
| 2019-12-16 | 2019-12-12 | 4.190 | 26,366,902 | -660,000 | 1.31% | 110,477,319 |
| 2019-12-13 | 2019-12-11 | 4.150 | 27,026,902 | -992,000 | 1.35% | 112,161,643 |
| 2019-12-12 | 2019-12-10 | 4.140 | 28,018,902 | -2,152,000 | 1.40% | 115,998,254 |
| 2019-12-11 | 2019-12-09 | 4.140 | 30,170,902 | -906,000 | 1.50% | 124,907,534 |
| 2019-12-10 | 2019-12-06 | 4.160 | 31,076,902 | -642,000 | 1.55% | 129,279,912 |
| 2019-12-09 | 2019-12-05 | 4.190 | 31,718,902 | -780,000 | 1.58% | 132,902,199 |
| 2019-12-05 | 2019-12-03 | 4.200 | 32,498,902 | -490,000 | 1.62% | 136,495,388 |
| 2019-12-04 | 2019-12-02 | 4.130 | 32,988,902 | -2,514,339 | 1.64% | 136,244,165 |
| 2019-12-03 | 2019-11-29 | 4.140 | 35,503,241 | -986,000 | 1.77% | 146,983,418 |
| 2019-12-02 | 2019-11-28 | 4.380 | 36,489,241 | -370,000 | 1.82% | 159,822,876 |
| 2019-11-29 | 2019-11-27 | 4.550 | 36,859,241 | +990,000 | 1.84% | 167,709,547 |
| 2019-11-28 | 2019-11-26 | 4.440 | 35,869,241 | -190,000 | 1.79% | 159,259,430 |
| 2019-11-27 | 2019-11-25 | 4.480 | 36,059,241 | -562,000 | 1.80% | 161,545,400 |
| 2019-11-26 | 2019-11-22 | 4.540 | 36,621,241 | -2,122,872 | 1.82% | 166,260,434 |
| 2019-11-25 | 2019-11-21 | 4.640 | 38,744,113 | -580,000 | 1.93% | 179,772,684 |
| 2019-11-22 | 2019-11-20 | 4.850 | 39,324,113 | -732,000 | 1.96% | 190,721,948 |
| 2019-11-21 | 2019-11-19 | 5.020 | 40,056,113 | -134,000 | 2.00% | 201,081,687 |
| 2019-11-20 | 2019-11-18 | 4.770 | 40,190,113 | +513,899 | 2.00% | 191,706,839 |
| 2019-11-19 | 2019-11-15 | 4.820 | 39,676,214 | -104,000 | 1.98% | 191,239,351 |
| 2019-11-18 | 2019-11-14 | 4.600 | 39,780,214 | +384,000 | 1.98% | 182,988,984 |
| 2019-11-15 | 2019-11-13 | 4.600 | 39,396,214 | -422,000 | 1.96% | 181,222,584 |
| 2019-11-14 | 2019-11-12 | 4.710 | 39,818,214 | -3,254,000 | 1.98% | 187,543,788 |
| 2019-11-13 | 2019-11-11 | 4.780 | 43,072,214 | -882,000 | 2.15% | 205,885,183 |
| 2019-11-12 | 2019-11-08 | 5.030 | 43,954,214 | -722,000 | 2.19% | 221,089,696 |
| 2019-11-11 | 2019-11-07 | 5.200 | 44,676,214 | -14,000 | 2.23% | 232,316,313 |
| 2019-11-08 | 2019-11-06 | 4.930 | 44,690,214 | -1,052,000 | 2.23% | 220,322,755 |
| 2019-11-07 | 2019-11-05 | 5.130 | 45,742,214 | -946,000 | 2.28% | 234,657,558 |
| 2019-11-06 | 2019-11-04 | 5.520 | 46,688,214 | -806,000 | 2.33% | 257,718,941 |
| 2019-11-05 | 2019-11-01 | 5.300 | 47,494,214 | -444,000 | 2.37% | 251,719,334 |
| 2019-11-04 | 2019-10-31 | 5.320 | 47,938,214 | -362,000 | 2.39% | 255,031,298 |
| 2019-11-01 | 2019-10-30 | 5.450 | 48,300,214 | -934,000 | 2.41% | 263,236,166 |
| 2019-10-31 | 2019-10-29 | 5.490 | 49,234,214 | +142,000 | 2.45% | 270,295,835 |
| 2019-10-30 | 2019-10-28 | 5.590 | 49,092,214 | -470,000 | 2.45% | 274,425,476 |
| 2019-10-29 | 2019-10-25 | 5.210 | 49,562,214 | -142,000 | 2.47% | 258,219,135 |
| 2019-10-28 | 2019-10-24 | 5.200 | 49,704,214 | -366,000 | 2.48% | 258,461,913 |
| 2019-10-25 | 2019-10-23 | 5.010 | 50,070,214 | +428,000 | 2.49% | 250,851,772 |
| 2019-10-24 | 2019-10-22 | 5.160 | 49,642,214 | -66,000 | 2.47% | 256,153,824 |
| 2019-10-23 | 2019-10-21 | 5.140 | 49,708,214 | -353,299 | 2.48% | 255,500,220 |
| 2019-10-22 | 2019-10-18 | 5.360 | 50,061,513 | -348,000 | 2.49% | 268,329,710 |
| 2019-10-21 | 2019-10-17 | 5.440 | 50,409,513 | +132,000 | 2.51% | 274,227,751 |
| 2019-10-18 | 2019-10-16 | 5.440 | 50,277,513 | +580,000 | 2.50% | 273,509,671 |
| 2019-10-17 | 2019-10-15 | 5.390 | 49,697,513 | -12,000 | 2.48% | 267,869,595 |
| 2019-10-16 | 2019-10-14 | 5.200 | 49,709,513 | -46,000 | 2.48% | 258,489,468 |
| 2019-10-15 | 2019-10-11 | 5.200 | 49,755,513 | -110,000 | 2.48% | 258,728,668 |
| 2019-10-14 | 2019-10-10 | 5.110 | 49,865,513 | -1,336,000 | 2.48% | 254,812,771 |
| 2019-10-11 | 2019-10-09 | 4.710 | 51,201,513 | -254,000 | 2.55% | 241,159,126 |
| 2019-10-10 | 2019-10-08 | 4.690 | 51,455,513 | +92,000 | 2.56% | 241,326,356 |
| 2019-10-09 | 2019-10-04 | 4.810 | 51,363,513 | -6,000 | 2.56% | 247,058,498 |
| 2019-10-08 | 2019-10-03 | 5.010 | 51,369,513 | -558,000 | 2.56% | 257,361,260 |
| 2019-10-04 | 2019-10-02 | 5.070 | 51,927,513 | +1,090,000 | 2.59% | 263,272,491 |
| 2019-10-03 | 2019-09-30 | 4.750 | 50,837,513 | +208,000 | 2.53% | 241,478,187 |
| 2019-10-02 | 2019-09-27 | 4.810 | 50,629,513 | +473,000 | 2.52% | 243,527,958 |
| 2019-09-30 | 2019-09-26 | 4.820 | 50,156,513 | -470,000 | 2.50% | 241,754,393 |
| 2019-09-27 | 2019-09-25 | 4.560 | 50,626,513 | +740,000 | 2.52% | 230,856,899 |
| 2019-09-26 | 2019-09-24 | 4.610 | 49,886,513 | -336,000 | 2.48% | 229,976,825 |
| 2019-09-25 | 2019-09-23 | 4.140 | 50,222,513 | +738,000 | 2.50% | 207,921,204 |
| 2019-09-24 | 2019-09-20 | 4.180 | 49,484,513 | +442,000 | 2.46% | 206,845,264 |
| 2019-09-23 | 2019-09-19 | 4.270 | 49,042,513 | +292,000 | 2.44% | 209,411,531 |
| 2019-09-20 | 2019-09-18 | 4.330 | 48,750,513 | -2,044,000 | 2.43% | 211,089,721 |
| 2019-09-19 | 2019-09-17 | 4.130 | 50,794,513 | +210,000 | 2.53% | 209,781,339 |
| 2019-09-18 | 2019-09-16 | 4.130 | 50,584,513 | +51,951 | 2.52% | 208,914,039 |
| 2019-09-17 | 2019-09-13 | 4.260 | 50,532,562 | +2,330,559 | 2.52% | 215,268,714 |
| 2019-09-16 | 2019-09-12 | 4.180 | 48,202,003 | +42,000 | 2.40% | 201,484,373 |
| 2019-09-13 | 2019-09-11 | 4.020 | 48,160,003 | +336,000 | 2.40% | 193,603,212 |
| 2019-09-12 | 2019-09-10 | 4.230 | 47,824,003 | -370,750 | 2.38% | 202,295,533 |
| 2019-09-11 | 2019-09-09 | 4.200 | 48,194,753 | +180,000 | 2.40% | 202,417,963 |
| 2019-09-10 | 2019-09-06 | 4.090 | 48,014,753 | -1,102,000 | 2.39% | 196,380,340 |
| 2019-09-09 | 2019-09-05 | 3.630 | 49,116,753 | +182,000 | 2.45% | 178,293,813 |
| 2019-09-06 | 2019-09-04 | 3.530 | 48,934,753 | +1,286,000 | 2.44% | 172,739,678 |
| 2019-09-05 | 2019-09-03 | 3.420 | 47,648,753 | +1,358,000 | 2.37% | 162,958,735 |
| 2019-09-04 | 2019-09-02 | 3.520 | 46,290,753 | +622,000 | 2.31% | 162,943,451 |
| 2019-09-03 | 2019-08-30 | 3.610 | 45,668,753 | -28,000 | 2.27% | 164,864,198 |
| 2019-09-02 | 2019-08-29 | 3.680 | 45,696,753 | -208,000 | 2.28% | 168,164,051 |
| 2019-08-30 | 2019-08-28 | 3.670 | 45,904,753 | +134,000 | 2.29% | 168,470,444 |
| 2019-08-29 | 2019-08-27 | 3.510 | 45,770,753 | +1,102,000 | 2.28% | 160,655,343 |
| 2019-08-28 | 2019-08-26 | 3.510 | 44,668,753 | +1,478,000 | 2.22% | 156,787,323 |
| 2019-08-27 | 2019-08-23 | 3.510 | 43,190,753 | +1,326,000 | 2.15% | 151,599,543 |
| 2019-08-26 | 2019-08-22 | 3.530 | 41,864,753 | -676,000 | 2.09% | 147,782,578 |
| 2019-08-23 | 2019-08-21 | 3.550 | 42,540,753 | +2,016,000 | 2.12% | 151,019,673 |
| 2019-08-22 | 2019-08-20 | 3.700 | 40,524,753 | +1,360,000 | 2.02% | 149,941,586 |
| 2019-08-21 | 2019-08-19 | 3.660 | 39,164,753 | +704,890 | 1.95% | 143,342,996 |
| 2019-08-20 | 2019-08-16 | 3.460 | 38,459,863 | +207,510 | 1.92% | 133,071,126 |
| 2019-08-19 | 2019-08-15 | 3.400 | 38,252,353 | -156,000 | 1.91% | 130,058,000 |
| 2019-08-16 | 2019-08-14 | 3.200 | 38,408,353 | -680,000 | 1.91% | 122,906,730 |
| 2019-08-15 | 2019-08-13 | 3.210 | 39,088,353 | +170,750 | 1.95% | 125,473,613 |
| 2019-08-14 | 2019-08-12 | 3.190 | 38,917,603 | -762,000 | 1.94% | 124,147,154 |
| 2019-08-13 | 2019-08-09 | 3.110 | 39,679,603 | +208,000 | 1.98% | 123,403,565 |
| 2019-08-12 | 2019-08-08 | 3.160 | 39,471,603 | +1,150,000 | 1.97% | 124,730,265 |
| 2019-08-09 | 2019-08-07 | 3.220 | 38,321,603 | +198,000 | 1.91% | 123,395,562 |
| 2019-08-08 | 2019-08-06 | 3.140 | 38,123,603 | +476,000 | 1.90% | 119,708,113 |
| 2019-08-07 | 2019-08-05 | 3.120 | 37,647,603 | +242,000 | 1.88% | 117,460,521 |
| 2019-08-06 | 2019-08-02 | 3.210 | 37,405,603 | +434,000 | 1.86% | 120,071,986 |
| 2019-08-05 | 2019-08-01 | 3.250 | 36,971,603 | +770,000 | 1.84% | 120,157,710 |
| 2019-08-02 | 2019-07-31 | 3.390 | 36,201,603 | +160,000 | 1.80% | 122,723,434 |
| 2019-08-01 | 2019-07-30 | 3.280 | 36,041,603 | +34,000 | 1.80% | 118,216,458 |
| 2019-07-31 | 2019-07-29 | 3.250 | 36,007,603 | +90,000 | 1.79% | 117,024,710 |
| 2019-07-30 | 2019-07-26 | 3.360 | 35,917,603 | -23,804 | 1.79% | 120,683,146 |
| 2019-07-29 | 2019-07-25 | 3.400 | 35,941,407 | -68,000 | 1.79% | 122,200,784 |
| 2019-07-26 | 2019-07-24 | 3.440 | 36,009,407 | -60,000 | 1.79% | 123,872,360 |
| 2019-07-25 | 2019-07-23 | 3.420 | 36,069,407 | +44,000 | 1.80% | 123,357,372 |
| 2019-07-24 | 2019-07-22 | 3.340 | 36,025,407 | +150,000 | 1.79% | 120,324,859 |
| 2019-07-23 | 2019-07-19 | 3.430 | 35,875,407 | +10,000 | 1.79% | 123,052,646 |
| 2019-07-22 | 2019-07-18 | 3.340 | 35,865,407 | +10,000 | 1.79% | 119,790,459 |
| 2019-07-19 | 2019-07-17 | 3.350 | 35,855,407 | +4,000 | 1.79% | 120,115,613 |
| 2019-07-18 | 2019-07-16 | 3.380 | 35,851,407 | -888,000 | 1.79% | 121,177,756 |
| 2019-07-17 | 2019-07-15 | 3.400 | 36,739,407 | +756,000 | 1.83% | 124,913,984 |
| 2019-07-16 | 2019-07-12 | 3.380 | 35,983,407 | +12,000 | 1.79% | 121,623,916 |
| 2019-07-15 | 2019-07-11 | 3.440 | 35,971,407 | -156,000 | 1.79% | 123,741,640 |
| 2019-07-12 | 2019-07-10 | 3.440 | 36,127,407 | +210,000 | 1.80% | 124,278,280 |
| 2019-07-11 | 2019-07-09 | 3.390 | 35,917,407 | +162,000 | 1.79% | 121,760,010 |
| 2019-07-10 | 2019-07-08 | 3.460 | 35,755,407 | -50,000 | 1.78% | 123,713,708 |
| 2019-07-09 | 2019-07-05 | 3.510 | 35,805,407 | -1,764,000 | 1.78% | 125,676,979 |
| 2019-07-08 | 2019-07-04 | 3.490 | 37,569,407 | -1,388,000 | 1.87% | 131,117,230 |
| 2019-07-05 | 2019-07-03 | 3.110 | 38,957,407 | -44,000 | 1.94% | 121,157,536 |
| 2019-07-04 | 2019-07-02 | 3.120 | 39,001,407 | -3,994,000 | 1.94% | 121,684,390 |
| 2019-07-03 | 2019-06-28 | 3.120 | 42,995,407 | -184,000 | 2.14% | 134,145,670 |
| 2019-07-02 | 2019-06-27 | 3.170 | 43,179,407 | +52,000 | 2.15% | 136,878,720 |
| 2019-06-28 | 2019-06-26 | 3.110 | 43,127,407 | +46,000 | 2.15% | 134,126,236 |
| 2019-06-27 | 2019-06-25 | 2.980 | 43,081,407 | +786,000 | 2.15% | 128,382,593 |
| 2019-06-26 | 2019-06-24 | 3.100 | 42,295,407 | +180,000 | 2.11% | 131,115,762 |
| 2019-06-25 | 2019-06-21 | 3.150 | 42,115,407 | +40,000 | 2.10% | 132,663,532 |
| 2019-06-24 | 2019-06-20 | 3.230 | 42,075,407 | +473,404 | 2.10% | 135,903,565 |
| 2019-06-21 | 2019-06-19 | 3.130 | 41,602,003 | +326,000 | 2.07% | 130,214,269 |
| 2019-06-20 | 2019-06-18 | 3.050 | 41,276,003 | +76,000 | 2.06% | 125,891,809 |
| 2019-06-19 | 2019-06-17 | 3.080 | 41,200,003 | -70,900 | 2.05% | 126,896,009 |
| 2019-06-18 | 2019-06-14 | 3.150 | 41,270,903 | -461,578 | 2.06% | 130,003,344 |
| 2019-06-17 | 2019-06-13 | 3.130 | 41,732,481 | -58,000 | 2.08% | 130,622,666 |
| 2019-06-14 | 2019-06-12 | 3.160 | 41,790,481 | -314,000 | 2.08% | 132,057,920 |
| 2019-06-13 | 2019-06-11 | 3.190 | 42,104,481 | -138,000 | 2.10% | 134,313,294 |
| 2019-06-12 | 2019-06-10 | 3.240 | 42,242,481 | +574,000 | 2.10% | 136,865,638 |
| 2019-06-11 | 2019-06-06 | 3.230 | 41,668,481 | +1,094,000 | 2.08% | 134,589,194 |
| 2019-06-10 | 2019-06-05 | 3.210 | 40,574,481 | +1,220,000 | 2.02% | 130,244,084 |
| 2019-06-06 | 2019-06-04 | 3.160 | 39,354,481 | +690,000 | 1.96% | 124,360,160 |
| 2019-06-05 | 2019-06-03 | 3.300 | 38,664,481 | +5,844,000 | 1.93% | 127,592,787 |
| 2019-06-04 | 2019-05-31 | 3.290 | 32,820,481 | +84,000 | 1.63% | 107,979,382 |
| 2019-06-03 | 2019-05-30 | 3.350 | 32,736,481 | 1.63% | 109,667,211 |
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