History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 61,149,130 | +0 | 3.00% | 75,824,921 |
| 2025-10-13 | 2025-10-09 | 1.300 | 61,149,130 | +0 | 3.00% | 79,493,869 |
| 2025-10-10 | 2025-10-08 | 1.300 | 61,149,130 | +0 | 3.00% | 79,493,869 |
| 2025-10-09 | 2025-10-06 | 1.280 | 61,149,130 | +6,000 | 3.00% | 78,270,886 |
| 2025-10-03 | 2025-09-30 | 1.250 | 61,143,130 | -12,000 | 3.00% | 76,428,912 |
| 2025-10-02 | 2025-09-29 | 1.250 | 61,155,130 | +12,000 | 3.00% | 76,443,912 |
| 2025-09-29 | 2025-09-25 | 1.250 | 61,143,130 | -6,000 | 3.00% | 76,428,912 |
| 2025-09-26 | 2025-09-24 | 1.300 | 61,149,130 | +6,000 | 3.00% | 79,493,869 |
| 2025-09-15 | 2025-09-11 | 1.410 | 61,143,130 | -6,000 | 3.00% | 86,211,813 |
| 2025-09-11 | 2025-09-09 | 1.430 | 61,149,130 | -8,000 | 3.00% | 87,443,256 |
| 2025-09-10 | 2025-09-08 | 1.330 | 61,157,130 | +61,126,994 | 3.00% | 81,338,983 |
| 2025-09-09 | 2025-09-05 | 1.400 | 30,136 | -2,000 | 0.00% | 42,190 |
| 2025-09-08 | 2025-09-04 | 1.340 | 32,136 | +32,006 | 0.00% | 43,062 |
| 2025-09-05 | 2025-09-03 | 1.330 | 130 | -1,917,905 | 0.00% | 173 |
| 2025-09-04 | 2025-09-02 | 1.350 | 1,918,035 | -59,359,095 | 0.09% | 2,589,347 |
| 2025-09-03 | 2025-09-01 | 1.400 | 61,277,130 | +16,000 | 3.01% | 85,787,982 |
| 2025-09-02 | 2025-08-29 | 1.440 | 61,261,130 | +114,000 | 3.01% | 88,216,027 |
| 2025-09-01 | 2025-08-28 | 1.370 | 61,147,130 | -14,000 | 3.00% | 83,771,568 |
| 2025-08-29 | 2025-08-27 | 1.380 | 61,161,130 | -22,000 | 3.00% | 84,402,359 |
| 2025-08-28 | 2025-08-26 | 1.470 | 61,183,130 | +24,527,591 | 3.01% | 89,939,201 |
| 2025-08-27 | 2025-08-25 | 1.440 | 36,655,539 | +36,399,023 | 1.80% | 52,783,976 |
| 2025-08-26 | 2025-08-22 | 1.430 | 256,516 | +16,000 | 0.01% | 366,818 |
| 2025-08-25 | 2025-08-21 | 1.470 | 240,516 | -18,000 | 0.01% | 353,559 |
| 2025-08-22 | 2025-08-20 | 1.500 | 258,516 | -8,351,235 | 0.01% | 387,774 |
| 2025-08-21 | 2025-08-19 | 1.540 | 8,609,751 | -52,731,379 | 0.42% | 13,259,017 |
| 2025-08-20 | 2025-08-18 | 1.540 | 61,341,130 | -4,000 | 3.01% | 94,465,340 |
| 2025-08-19 | 2025-08-15 | 1.560 | 61,345,130 | +22,000 | 3.01% | 95,698,403 |
| 2025-08-18 | 2025-08-14 | 1.570 | 61,323,130 | -16,000 | 3.01% | 96,277,314 |
| 2025-08-15 | 2025-08-13 | 1.560 | 61,339,130 | -28,000 | 3.01% | 95,689,043 |
| 2025-08-14 | 2025-08-12 | 1.530 | 61,367,130 | +10,000 | 3.01% | 93,891,709 |
| 2025-08-13 | 2025-08-11 | 1.540 | 61,357,130 | -8,000 | 3.01% | 94,489,980 |
| 2025-08-12 | 2025-08-08 | 1.580 | 61,365,130 | -10,000 | 3.01% | 96,956,905 |
| 2025-08-11 | 2025-08-07 | 1.510 | 61,375,130 | -10,000 | 3.01% | 92,676,446 |
| 2025-08-08 | 2025-08-06 | 1.580 | 61,385,130 | -10,000 | 3.02% | 96,988,505 |
| 2025-08-07 | 2025-08-05 | 1.520 | 61,395,130 | +18,000 | 3.02% | 93,320,598 |
| 2025-08-06 | 2025-08-04 | 1.460 | 61,377,130 | -20,000 | 3.02% | 89,610,610 |
| 2025-08-05 | 2025-08-01 | 1.500 | 61,397,130 | +88,000 | 3.02% | 92,095,695 |
| 2025-08-04 | 2025-07-31 | 1.470 | 61,309,130 | +50,000 | 3.01% | 90,124,421 |
| 2025-08-01 | 2025-07-30 | 1.660 | 61,259,130 | +36,000 | 3.01% | 101,690,156 |
| 2025-07-31 | 2025-07-29 | 1.770 | 61,223,130 | +18,000 | 3.01% | 108,364,940 |
| 2025-07-30 | 2025-07-28 | 1.700 | 61,205,130 | +18,000 | 3.01% | 104,048,721 |
| 2025-07-29 | 2025-07-25 | 1.540 | 61,187,130 | +14,000 | 3.01% | 94,228,180 |
| 2025-07-28 | 2025-07-24 | 1.630 | 61,173,130 | +10,000 | 3.00% | 99,712,202 |
| 2025-07-25 | 2025-07-23 | 1.600 | 61,163,130 | +8,000 | 3.00% | 97,861,008 |
| 2025-07-23 | 2025-07-21 | 1.350 | 61,155,130 | +6,000 | 3.00% | 82,559,426 |
| 2025-07-22 | 2025-07-18 | 1.490 | 61,149,130 | +4,000 | 3.00% | 91,112,204 |
| 2025-07-21 | 2025-07-17 | 1.310 | 61,145,130 | +2,000 | 3.00% | 80,100,120 |
| 2025-07-17 | 2025-07-15 | 1.190 | 61,143,130 | -2,000 | 3.00% | 72,760,325 |
| 2025-07-15 | 2025-07-11 | 1.100 | 61,145,130 | -16,000 | 3.00% | 67,259,643 |
| 2025-07-11 | 2025-07-09 | 1.090 | 61,161,130 | -8,000 | 3.00% | 66,665,632 |
| 2025-07-09 | 2025-07-07 | 1.060 | 61,169,130 | +10,000 | 3.00% | 64,839,278 |
| 2025-07-07 | 2025-07-03 | 1.080 | 61,159,130 | +2,000 | 3.00% | 66,051,860 |
| 2025-07-04 | 2025-07-02 | 1.080 | 61,157,130 | +2,000 | 3.00% | 66,049,700 |
| 2025-07-03 | 2025-06-30 | 1.070 | 61,155,130 | +6,000 | 3.00% | 65,435,989 |
| 2025-07-02 | 2025-06-27 | 1.130 | 61,149,130 | -6,000 | 3.00% | 69,098,517 |
| 2025-06-30 | 2025-06-26 | 1.130 | 61,155,130 | -4,000 | 3.00% | 69,105,297 |
| 2025-06-26 | 2025-06-24 | 1.190 | 61,159,130 | -8,000 | 3.00% | 72,779,365 |
| 2025-06-25 | 2025-06-23 | 1.180 | 61,167,130 | +14,000 | 3.00% | 72,177,213 |
| 2025-06-24 | 2025-06-20 | 1.160 | 61,153,130 | +10,000 | 3.00% | 70,937,631 |
| 2025-06-23 | 2025-06-19 | 1.220 | 61,143,130 | -461,000 | 3.00% | 74,594,619 |
| 2025-06-20 | 2025-06-18 | 1.250 | 61,604,130 | -36,000 | 3.03% | 77,005,162 |
| 2025-06-19 | 2025-06-17 | 1.230 | 61,640,130 | +467,000 | 3.03% | 75,817,360 |
| 2025-06-18 | 2025-06-16 | 1.230 | 61,173,130 | -10,000 | 3.00% | 75,242,950 |
| 2025-06-17 | 2025-06-13 | 1.230 | 61,183,130 | +8,000 | 3.01% | 75,255,250 |
| 2025-06-16 | 2025-06-12 | 1.320 | 61,175,130 | +24,000 | 3.01% | 80,751,172 |
| 2025-06-13 | 2025-06-11 | 1.310 | 61,151,130 | -30,000 | 3.00% | 80,107,980 |
| 2025-06-12 | 2025-06-10 | 1.140 | 61,181,130 | +6,000 | 3.01% | 69,746,488 |
| 2025-06-09 | 2025-06-05 | 1.130 | 61,175,130 | -6,000 | 3.01% | 69,127,897 |
| 2025-06-06 | 2025-06-04 | 1.140 | 61,181,130 | -8,000 | 3.01% | 69,746,488 |
| 2025-06-05 | 2025-06-03 | 1.120 | 61,189,130 | +40,000 | 3.01% | 68,531,826 |
| 2025-06-04 | 2025-06-02 | 1.140 | 61,149,130 | +2,000 | 3.00% | 69,710,008 |
| 2025-06-03 | 2025-05-30 | 1.140 | 61,147,130 | -48,000 | 3.00% | 69,707,728 |
| 2025-06-02 | 2025-05-29 | 1.190 | 61,195,130 | -25,380 | 3.01% | 72,822,205 |
| 2025-05-30 | 2025-05-28 | 1.140 | 61,220,510 | -58,000 | 3.01% | 69,791,381 |
| 2025-05-29 | 2025-05-27 | 1.110 | 61,278,510 | -44,000 | 3.01% | 68,019,146 |
| 2025-05-28 | 2025-05-26 | 1.140 | 61,322,510 | -8,000 | 3.01% | 69,907,661 |
| 2025-05-27 | 2025-05-23 | 1.160 | 61,330,510 | -48,000 | 3.01% | 71,143,392 |
| 2025-05-26 | 2025-05-22 | 1.140 | 61,378,510 | -3,536,620 | 3.02% | 69,971,501 |
| 2025-05-23 | 2025-05-21 | 1.130 | 64,915,130 | -8,000 | 3.19% | 73,354,097 |
| 2025-05-22 | 2025-05-20 | 1.120 | 64,923,130 | -4,000 | 3.19% | 72,713,906 |
| 2025-05-21 | 2025-05-19 | 1.110 | 64,927,130 | -2,000 | 3.19% | 72,069,114 |
| 2025-05-20 | 2025-05-16 | 1.150 | 64,929,130 | -8,000 | 3.19% | 74,668,500 |
| 2025-05-19 | 2025-05-15 | 1.150 | 64,937,130 | -24,000 | 3.19% | 74,677,700 |
| 2025-05-16 | 2025-05-14 | 1.150 | 64,961,130 | -2,000 | 3.19% | 74,705,300 |
| 2025-05-15 | 2025-05-13 | 1.140 | 64,963,130 | +3,694,000 | 3.19% | 74,057,968 |
| 2025-05-13 | 2025-05-09 | 1.140 | 61,269,130 | +14,000 | 3.01% | 69,846,808 |
| 2025-05-12 | 2025-05-08 | 1.120 | 61,255,130 | +57,035,436 | 3.01% | 68,605,746 |
| 2025-05-09 | 2025-05-07 | 1.120 | 4,219,694 | -22,697,018 | 0.21% | 4,726,057 |
| 2025-05-08 | 2025-05-06 | 1.120 | 26,916,712 | +25,586,334 | 1.32% | 30,146,717 |
| 2025-05-07 | 2025-05-02 | 1.110 | 1,330,378 | -40,088,937 | 0.07% | 1,476,720 |
| 2025-05-06 | 2025-04-30 | 1.160 | 41,419,315 | -19,829,815 | 2.03% | 48,046,405 |
| 2025-05-02 | 2025-04-29 | 1.170 | 61,249,130 | -339,000 | 3.01% | 71,661,482 |
| 2025-04-30 | 2025-04-28 | 1.120 | 61,588,130 | -18,000 | 3.03% | 68,978,706 |
| 2025-04-29 | 2025-04-25 | 1.180 | 61,606,130 | -18,000 | 3.03% | 72,695,233 |
| 2025-04-28 | 2025-04-24 | 1.180 | 61,624,130 | -4,000 | 3.03% | 72,716,473 |
| 2025-04-25 | 2025-04-23 | 1.200 | 61,628,130 | +415,000 | 3.03% | 73,953,756 |
| 2025-04-23 | 2025-04-17 | 1.170 | 61,213,130 | +60,591,803 | 3.01% | 71,619,362 |
| 2025-04-22 | 2025-04-16 | 1.130 | 621,327 | -80,000 | 0.03% | 702,100 |
| 2025-04-17 | 2025-04-15 | 1.170 | 701,327 | -19,012,998 | 0.03% | 820,553 |
| 2025-04-15 | 2025-04-11 | 1.180 | 19,714,325 | -41,518,805 | 0.97% | 23,262,904 |
| 2025-04-14 | 2025-04-10 | 1.140 | 61,233,130 | -12,000 | 3.01% | 69,805,768 |
| 2025-04-11 | 2025-04-09 | 1.140 | 61,245,130 | -8,000 | 3.01% | 69,819,448 |
| 2025-04-10 | 2025-04-08 | 1.120 | 61,253,130 | +61,159,000 | 3.01% | 68,603,506 |
| 2025-04-09 | 2025-04-07 | 1.080 | 94,130 | +9,285 | 0.00% | 101,660 |
| 2025-04-08 | 2025-04-03 | 1.250 | 84,845 | +4,643 | 0.00% | 106,056 |
| 2025-04-07 | 2025-04-02 | 1.280 | 80,202 | +32,008 | 0.00% | 102,659 |
| 2025-04-03 | 2025-04-01 | 1.280 | 48,194 | -171,975 | 0.00% | 61,688 |
| 2025-04-02 | 2025-03-31 | 1.220 | 220,169 | -38,000 | 0.01% | 268,606 |
| 2025-04-01 | 2025-03-28 | 1.150 | 258,169 | -4,425,277 | 0.01% | 296,894 |
| 2025-03-31 | 2025-03-27 | 1.050 | 4,683,446 | +3,019,843 | 0.23% | 4,917,618 |
| 2025-03-28 | 2025-03-26 | 1.050 | 1,663,603 | -50,279,782 | 0.08% | 1,746,783 |
| 2025-03-27 | 2025-03-25 | 1.000 | 51,943,385 | +50,008,885 | 2.55% | 51,943,385 |
| 2025-03-26 | 2025-03-24 | 1.060 | 1,934,500 | -59,454,630 | 0.10% | 2,050,570 |
| 2025-03-24 | 2025-03-20 | 1.120 | 61,389,130 | +20,000 | 3.02% | 68,755,826 |
| 2025-03-21 | 2025-03-19 | 1.160 | 61,369,130 | +18,000 | 3.01% | 71,188,191 |
| 2025-03-20 | 2025-03-18 | 1.150 | 61,351,130 | -126,000 | 3.01% | 70,553,800 |
| 2025-03-19 | 2025-03-17 | 1.090 | 61,477,130 | +116,000 | 3.02% | 67,010,072 |
| 2025-03-18 | 2025-03-14 | 1.140 | 61,361,130 | -120,000 | 3.01% | 69,951,688 |
| 2025-03-17 | 2025-03-13 | 1.110 | 61,481,130 | +36,000 | 3.02% | 68,244,054 |
| 2025-03-14 | 2025-03-12 | 1.020 | 61,445,130 | -40,000 | 3.02% | 62,674,033 |
| 2025-03-13 | 2025-03-11 | 1.040 | 61,485,130 | +32,852,834 | 3.02% | 63,944,535 |
| 2025-03-12 | 2025-03-10 | 1.040 | 28,632,296 | +28,320,245 | 1.41% | 29,777,588 |
| 2025-03-11 | 2025-03-07 | 1.040 | 312,051 | -1,811,933 | 0.02% | 324,533 |
| 2025-03-10 | 2025-03-06 | 1.100 | 2,123,984 | -59,219,146 | 0.10% | 2,336,382 |
| 2025-03-07 | 2025-03-05 | 1.100 | 61,343,130 | +60,913,124 | 3.01% | 67,477,443 |
| 2025-03-06 | 2025-03-04 | 1.080 | 430,006 | -68,000 | 0.02% | 464,406 |
| 2025-03-05 | 2025-03-03 | 1.100 | 498,006 | +208,000 | 0.02% | 547,807 |
| 2025-03-04 | 2025-02-28 | 1.230 | 290,006 | -156,000 | 0.01% | 356,707 |
| 2025-03-03 | 2025-02-27 | 1.280 | 446,006 | -76,000 | 0.02% | 570,888 |
| 2025-02-28 | 2025-02-26 | 1.260 | 522,006 | -1,795,997 | 0.03% | 657,728 |
| 2025-02-27 | 2025-02-25 | 1.320 | 2,318,003 | -59,105,127 | 0.11% | 3,059,764 |
| 2025-02-26 | 2025-02-24 | 1.230 | 61,423,130 | +124,000 | 3.02% | 75,550,450 |
| 2025-02-25 | 2025-02-21 | 1.430 | 61,299,130 | -14,000 | 3.01% | 87,657,756 |
| 2025-02-24 | 2025-02-20 | 1.440 | 61,313,130 | +146,000 | 3.01% | 88,290,907 |
| 2025-02-21 | 2025-02-19 | 1.470 | 61,167,130 | -4,000 | 3.00% | 89,915,681 |
| 2025-02-20 | 2025-02-18 | 1.440 | 61,171,130 | +14,000 | 3.00% | 88,086,427 |
| 2025-02-19 | 2025-02-17 | 1.500 | 61,157,130 | +10,000 | 3.00% | 91,735,695 |
| 2025-02-17 | 2025-02-13 | 1.480 | 61,147,130 | -24,000 | 3.00% | 90,497,752 |
| 2025-02-13 | 2025-02-11 | 1.600 | 61,171,130 | +24,000 | 3.00% | 97,873,808 |
| 2025-02-11 | 2025-02-07 | 1.660 | 61,147,130 | -4,000 | 3.00% | 101,504,236 |
| 2025-02-07 | 2025-02-05 | 1.660 | 61,151,130 | -116,000 | 3.00% | 101,510,876 |
| 2025-02-06 | 2025-02-04 | 1.700 | 61,267,130 | -72,000 | 3.01% | 104,154,121 |
| 2025-02-05 | 2025-02-03 | 1.660 | 61,339,130 | -78,000 | 3.01% | 101,822,956 |
| 2025-02-04 | 2025-01-28 | 1.700 | 61,417,130 | -164,000 | 3.02% | 104,409,121 |
| 2025-02-03 | 2025-01-24 | 1.720 | 61,581,130 | +84,000 | 3.03% | 105,919,544 |
| 2025-01-27 | 2025-01-23 | 1.700 | 61,497,130 | +16,000 | 3.02% | 104,545,121 |
| 2025-01-24 | 2025-01-22 | 1.700 | 61,481,130 | +68,000 | 3.02% | 104,517,921 |
| 2025-01-22 | 2025-01-20 | 1.630 | 61,413,130 | +254,000 | 3.02% | 100,103,402 |
| 2025-01-21 | 2025-01-17 | 1.530 | 61,159,130 | -6,000 | 3.00% | 93,573,469 |
| 2025-01-17 | 2025-01-15 | 1.510 | 61,165,130 | +22,000 | 3.00% | 92,359,346 |
| 2025-01-16 | 2025-01-14 | 1.600 | 61,143,130 | -2,000 | 3.00% | 97,829,008 |
| 2025-01-15 | 2025-01-13 | 1.470 | 61,145,130 | +2,000 | 3.00% | 89,883,341 |
| 2025-01-14 | 2025-01-10 | 1.540 | 61,143,130 | -18,000 | 3.00% | 94,160,420 |
| 2025-01-10 | 2025-01-08 | 1.530 | 61,161,130 | +18,000 | 3.00% | 93,576,529 |
| 2025-01-09 | 2025-01-07 | 1.470 | 61,143,130 | -24,000 | 3.00% | 89,880,401 |
| 2025-01-08 | 2025-01-06 | 1.530 | 61,167,130 | -6,000 | 3.00% | 93,585,709 |
| 2025-01-07 | 2025-01-03 | 1.580 | 61,173,130 | -96,000 | 3.00% | 96,653,545 |
| 2025-01-06 | 2025-01-02 | 1.690 | 61,269,130 | +180,000 | 3.01% | 103,544,830 |
| 2025-01-03 | 2024-12-31 | 1.780 | 61,089,130 | -56,000 | 3.00% | 108,738,651 |
| 2024-12-23 | 2024-12-19 | 1.650 | 61,145,130 | -8,000 | 3.00% | 100,889,464 |
| 2024-12-18 | 2024-12-16 | 1.560 | 61,153,130 | -16,000 | 3.00% | 95,398,883 |
| 2024-12-17 | 2024-12-13 | 1.510 | 61,169,130 | -50,520 | 3.00% | 92,365,386 |
| 2024-12-16 | 2024-12-12 | 1.490 | 61,219,650 | -1,113,480 | 3.01% | 91,217,278 |
| 2024-12-13 | 2024-12-11 | 1.430 | 62,333,130 | -100,000 | 3.06% | 89,136,376 |
| 2024-12-12 | 2024-12-10 | 1.450 | 62,433,130 | +260,000 | 3.07% | 90,528,038 |
| 2024-12-11 | 2024-12-09 | 1.390 | 62,173,130 | +224,000 | 3.05% | 86,420,651 |
| 2024-12-10 | 2024-12-06 | 1.340 | 61,949,130 | +120,000 | 3.04% | 83,011,834 |
| 2024-12-09 | 2024-12-05 | 1.310 | 61,829,130 | -178,000 | 3.04% | 80,996,160 |
| 2024-12-06 | 2024-12-04 | 1.310 | 62,007,130 | +390,000 | 3.05% | 81,229,340 |
| 2024-12-05 | 2024-12-03 | 1.250 | 61,617,130 | -34,000 | 3.03% | 77,021,412 |
| 2024-12-04 | 2024-12-02 | 1.250 | 61,651,130 | -54,000 | 3.03% | 77,063,912 |
| 2024-12-03 | 2024-11-29 | 1.240 | 61,705,130 | +54,000 | 3.03% | 76,514,361 |
| 2024-12-02 | 2024-11-28 | 1.200 | 61,651,130 | +32,000 | 3.03% | 73,981,356 |
| 2024-11-29 | 2024-11-27 | 1.170 | 61,619,130 | +130,000 | 3.03% | 72,094,382 |
| 2024-11-28 | 2024-11-26 | 1.090 | 61,489,130 | -220,000 | 3.02% | 67,023,152 |
| 2024-11-27 | 2024-11-25 | 1.130 | 61,709,130 | +262,000 | 3.03% | 69,731,317 |
| 2024-11-26 | 2024-11-22 | 1.060 | 61,447,130 | -72,000 | 3.02% | 65,133,958 |
| 2024-11-25 | 2024-11-21 | 1.070 | 61,519,130 | +84,000 | 3.02% | 65,825,469 |
| 2024-11-22 | 2024-11-20 | 1.040 | 61,435,130 | +104,000 | 3.02% | 63,892,535 |
| 2024-11-21 | 2024-11-19 | 1.000 | 61,331,130 | +18,000 | 3.01% | 61,331,130 |
| 2024-11-20 | 2024-11-18 | 1.010 | 61,313,130 | +150,000 | 3.01% | 61,926,261 |
| 2024-11-19 | 2024-11-15 | 1.020 | 61,163,130 | +16,000 | 3.00% | 62,386,393 |
| 2024-11-18 | 2024-11-14 | 1.050 | 61,147,130 | -714,840 | 3.00% | 64,204,486 |
| 2024-11-15 | 2024-11-13 | 1.040 | 61,861,970 | -190,000 | 3.04% | 64,336,449 |
| 2024-11-14 | 2024-11-12 | 0.980 | 62,051,970 | +202,000 | 3.05% | 60,810,931 |
| 2024-11-13 | 2024-11-11 | 1.030 | 61,849,970 | -60,000 | 3.04% | 63,705,469 |
| 2024-11-12 | 2024-11-08 | 0.970 | 61,909,970 | +422,000 | 3.04% | 60,052,671 |
| 2024-11-11 | 2024-11-07 | 0.920 | 61,487,970 | +26,000 | 3.02% | 56,568,932 |
| 2024-11-08 | 2024-11-06 | 0.940 | 61,461,970 | -1,995,160 | 3.02% | 57,774,252 |
| 2024-11-07 | 2024-11-05 | 0.940 | 63,457,130 | +154,000 | 3.12% | 59,649,702 |
| 2024-11-06 | 2024-11-04 | 0.940 | 63,303,130 | +720,000 | 3.11% | 59,504,942 |
| 2024-11-05 | 2024-11-01 | 0.890 | 62,583,130 | +734,000 | 3.07% | 55,698,986 |
| 2024-11-04 | 2024-10-31 | 0.800 | 61,849,130 | -805,960 | 3.04% | 49,479,304 |
| 2024-11-01 | 2024-10-30 | 0.820 | 62,655,090 | +635,960 | 3.08% | 51,377,174 |
| 2024-10-31 | 2024-10-29 | 0.730 | 62,019,130 | -190,000 | 3.05% | 45,273,965 |
| 2024-10-30 | 2024-10-28 | 0.740 | 62,209,130 | -354,000 | 3.06% | 46,034,756 |
| 2024-10-29 | 2024-10-25 | 0.740 | 62,563,130 | +334,000 | 3.07% | 46,296,716 |
| 2024-10-28 | 2024-10-24 | 0.710 | 62,229,130 | -50,000 | 3.06% | 44,182,682 |
| 2024-10-25 | 2024-10-23 | 0.680 | 62,279,130 | +128,000 | 3.06% | 42,349,808 |
| 2024-10-24 | 2024-10-22 | 0.660 | 62,151,130 | +48,000 | 3.05% | 41,019,746 |
| 2024-10-23 | 2024-10-21 | 0.580 | 62,103,130 | -190,000 | 3.05% | 36,019,815 |
| 2024-10-22 | 2024-10-18 | 0.570 | 62,293,130 | -316,000 | 3.06% | 35,507,084 |
| 2024-10-21 | 2024-10-17 | 0.500 | 62,609,130 | +244,000 | 3.08% | 31,304,565 |
| 2024-10-18 | 2024-10-16 | 0.570 | 62,365,130 | +138,000 | 3.06% | 35,548,124 |
| 2024-10-17 | 2024-10-15 | 0.620 | 62,227,130 | -120,000 | 3.06% | 38,580,821 |
| 2024-10-16 | 2024-10-14 | 0.630 | 62,347,130 | +650,000 | 3.06% | 39,278,692 |
| 2024-10-15 | 2024-10-10 | 0.710 | 61,697,130 | +38,000 | 3.03% | 43,804,962 |
| 2024-10-14 | 2024-10-09 | 0.720 | 61,659,130 | +252,000 | 3.03% | 44,394,574 |
| 2024-10-10 | 2024-10-08 | 0.800 | 61,407,130 | -36,000 | 3.02% | 49,125,704 |
| 2024-10-09 | 2024-10-07 | 1.070 | 61,443,130 | -342,000 | 3.02% | 65,744,149 |
| 2024-10-08 | 2024-10-04 | 1.040 | 61,785,130 | -378,000 | 3.04% | 64,256,535 |
| 2024-10-07 | 2024-10-03 | 0.920 | 62,163,130 | -1,136,000 | 3.05% | 57,190,080 |
| 2024-10-04 | 2024-10-02 | 0.950 | 63,299,130 | +116,000 | 3.11% | 60,134,174 |
| 2024-10-03 | 2024-09-30 | 0.830 | 63,183,130 | +442,000 | 3.10% | 52,441,998 |
| 2024-10-02 | 2024-09-27 | 0.750 | 62,741,130 | -4,758,000 | 3.08% | 47,055,848 |
| 2024-09-30 | 2024-09-26 | 0.730 | 67,499,130 | -78,000 | 3.32% | 49,274,365 |
| 2024-09-27 | 2024-09-25 | 0.640 | 67,577,130 | +232,000 | 3.32% | 43,249,363 |
| 2024-09-26 | 2024-09-24 | 0.630 | 67,345,130 | -982,000 | 3.31% | 42,427,432 |
| 2024-09-25 | 2024-09-23 | 0.590 | 68,327,130 | -268,000 | 3.36% | 40,313,007 |
| 2024-09-24 | 2024-09-20 | 0.620 | 68,595,130 | +4,464,000 | 3.37% | 42,528,981 |
| 2024-09-23 | 2024-09-19 | 0.610 | 64,131,130 | +10,000 | 3.15% | 39,119,989 |
| 2024-09-20 | 2024-09-17 | 0.610 | 64,121,130 | +40,000 | 3.15% | 39,113,889 |
| 2024-09-19 | 2024-09-16 | 0.610 | 64,081,130 | +10,000 | 3.15% | 39,089,489 |
| 2024-09-17 | 2024-09-13 | 0.580 | 64,071,130 | +18,000 | 3.15% | 37,161,255 |
| 2024-09-16 | 2024-09-12 | 0.580 | 64,053,130 | +54,000 | 3.15% | 37,150,815 |
| 2024-09-13 | 2024-09-11 | 0.570 | 63,999,130 | -604,900 | 3.14% | 36,479,504 |
| 2024-09-12 | 2024-09-10 | 0.560 | 64,604,030 | -10,000 | 3.17% | 36,178,257 |
| 2024-09-11 | 2024-09-09 | 0.560 | 64,614,030 | -54,000 | 3.17% | 36,183,857 |
| 2024-09-10 | 2024-09-05 | 0.550 | 64,668,030 | +436,000 | 3.18% | 35,567,416 |
| 2024-09-09 | 2024-09-04 | 0.540 | 64,232,030 | +234,000 | 3.16% | 34,685,296 |
| 2024-09-05 | 2024-09-03 | 0.540 | 63,998,030 | +932,000 | 3.14% | 34,558,936 |
| 2024-09-04 | 2024-09-02 | 0.540 | 63,066,030 | +568,000 | 3.10% | 34,055,656 |
| 2024-09-03 | 2024-08-30 | 0.600 | 62,498,030 | +244,780 | 3.07% | 37,498,818 |
| 2024-09-02 | 2024-08-29 | 0.610 | 62,253,250 | -478,000 | 3.06% | 37,974,482 |
| 2024-08-30 | 2024-08-28 | 0.620 | 62,731,250 | -1,270,000 | 3.08% | 38,893,375 |
| 2024-08-29 | 2024-08-27 | 0.640 | 64,001,250 | +252,000 | 3.14% | 40,960,800 |
| 2024-08-28 | 2024-08-26 | 0.660 | 63,749,250 | +788,000 | 3.13% | 42,074,505 |
| 2024-08-27 | 2024-08-23 | 0.660 | 62,961,250 | -3,008,780 | 3.09% | 41,554,425 |
| 2024-08-26 | 2024-08-22 | 0.690 | 65,970,030 | +364,000 | 3.24% | 45,519,321 |
| 2024-08-23 | 2024-08-21 | 0.670 | 65,606,030 | +4,414,000 | 3.22% | 43,956,040 |
| 2024-08-22 | 2024-08-20 | 0.680 | 61,192,030 | -914,043 | 3.01% | 41,610,580 |
| 2024-08-21 | 2024-08-19 | 0.740 | 62,106,073 | -770,000 | 3.05% | 45,958,494 |
| 2024-08-20 | 2024-08-16 | 0.750 | 62,876,073 | +410,000 | 3.09% | 47,157,055 |
| 2024-08-19 | 2024-08-15 | 0.740 | 62,466,073 | +190,000 | 3.07% | 46,224,894 |
| 2024-08-16 | 2024-08-14 | 0.740 | 62,276,073 | -534,000 | 3.06% | 46,084,294 |
| 2024-08-15 | 2024-08-13 | 0.740 | 62,810,073 | +174,000 | 3.09% | 46,479,454 |
| 2024-08-14 | 2024-08-12 | 0.760 | 62,636,073 | -2,384,000 | 3.08% | 47,603,415 |
| 2024-08-13 | 2024-08-09 | 0.730 | 65,020,073 | +218,000 | 3.19% | 47,464,653 |
| 2024-08-12 | 2024-08-08 | 0.740 | 64,802,073 | +164,000 | 3.18% | 47,953,534 |
| 2024-08-09 | 2024-08-07 | 0.730 | 64,638,073 | -1,098,000 | 3.18% | 47,185,793 |
| 2024-08-08 | 2024-08-06 | 0.810 | 65,736,073 | +1,322,340 | 3.23% | 53,246,219 |
| 2024-08-07 | 2024-08-05 | 0.780 | 64,413,733 | +804,000 | 3.16% | 50,242,712 |
| 2024-08-06 | 2024-08-02 | 0.810 | 63,609,733 | -236,000 | 3.12% | 51,523,884 |
| 2024-08-05 | 2024-08-01 | 0.830 | 63,845,733 | -1,724,000 | 3.14% | 52,991,958 |
| 2024-08-02 | 2024-07-31 | 0.750 | 65,569,733 | +520,000 | 3.22% | 49,177,300 |
| 2024-08-01 | 2024-07-30 | 0.710 | 65,049,733 | +24,000 | 3.20% | 46,185,310 |
| 2024-07-31 | 2024-07-29 | 0.710 | 65,025,733 | +70,000 | 3.19% | 46,168,270 |
| 2024-07-30 | 2024-07-26 | 0.700 | 64,955,733 | +104,000 | 3.19% | 45,469,013 |
| 2024-07-29 | 2024-07-25 | 0.700 | 64,851,733 | +198,000 | 3.19% | 45,396,213 |
| 2024-07-26 | 2024-07-24 | 0.740 | 64,653,733 | +130,000 | 3.18% | 47,843,762 |
| 2024-07-25 | 2024-07-23 | 0.780 | 64,523,733 | -6,000 | 3.17% | 50,328,512 |
| 2024-07-24 | 2024-07-22 | 0.780 | 64,529,733 | +146,000 | 3.17% | 50,333,192 |
| 2024-07-23 | 2024-07-19 | 0.770 | 64,383,733 | +44,000 | 3.16% | 49,575,474 |
| 2024-07-22 | 2024-07-18 | 0.770 | 64,339,733 | -1,379,077 | 3.16% | 49,541,594 |
| 2024-07-19 | 2024-07-17 | 0.790 | 65,718,810 | +792,000 | 3.23% | 51,917,860 |
| 2024-07-18 | 2024-07-16 | 0.820 | 64,926,810 | +634,000 | 3.19% | 53,239,984 |
| 2024-07-17 | 2024-07-15 | 0.840 | 64,292,810 | -2,445,220 | 3.16% | 54,005,960 |
| 2024-07-16 | 2024-07-12 | 0.860 | 66,738,030 | +1,702,000 | 3.28% | 57,394,706 |
| 2024-07-15 | 2024-07-11 | 0.860 | 65,036,030 | +1,548,000 | 3.19% | 55,930,986 |
| 2024-07-12 | 2024-07-10 | 0.740 | 63,488,030 | +570,000 | 3.12% | 46,981,142 |
| 2024-07-11 | 2024-07-09 | 0.770 | 62,918,030 | -646,000 | 3.09% | 48,446,883 |
| 2024-07-10 | 2024-07-08 | 0.790 | 63,564,030 | -1,122,000 | 3.12% | 50,215,584 |
| 2024-07-09 | 2024-07-05 | 0.810 | 64,686,030 | +1,002,000 | 3.18% | 52,395,684 |
| 2024-07-08 | 2024-07-04 | 0.760 | 63,684,030 | +1,082,000 | 3.13% | 48,399,863 |
| 2024-07-05 | 2024-07-03 | 0.780 | 62,602,030 | +66,000 | 3.08% | 48,829,583 |
| 2024-07-04 | 2024-07-02 | 0.730 | 62,536,030 | +720,000 | 3.07% | 45,651,302 |
| 2024-07-03 | 2024-06-28 | 0.800 | 61,816,030 | +12,000 | 3.04% | 49,452,824 |
| 2024-07-02 | 2024-06-27 | 0.820 | 61,804,030 | -114,000 | 3.04% | 50,679,305 |
| 2024-06-28 | 2024-06-26 | 0.830 | 61,918,030 | -2,062,206 | 3.04% | 51,391,965 |
| 2024-06-27 | 2024-06-25 | 0.830 | 63,980,236 | +476,000 | 3.14% | 53,103,596 |
| 2024-06-26 | 2024-06-24 | 0.860 | 63,504,236 | +98,000 | 3.12% | 54,613,643 |
| 2024-06-25 | 2024-06-21 | 0.910 | 63,406,236 | +220,000 | 3.11% | 57,699,675 |
| 2024-06-24 | 2024-06-20 | 0.940 | 63,186,236 | -244,000 | 3.10% | 59,395,062 |
| 2024-06-21 | 2024-06-19 | 0.950 | 63,430,236 | +292,000 | 3.12% | 60,258,724 |
| 2024-06-20 | 2024-06-18 | 0.930 | 63,138,236 | +362,000 | 3.10% | 58,718,559 |
| 2024-06-19 | 2024-06-17 | 0.970 | 62,776,236 | -18,000 | 3.08% | 60,892,949 |
| 2024-06-18 | 2024-06-14 | 1.000 | 62,794,236 | +120,000 | 3.08% | 62,794,236 |
| 2024-06-17 | 2024-06-13 | 1.030 | 62,674,236 | +254,000 | 3.08% | 64,554,463 |
| 2024-06-14 | 2024-06-12 | 1.030 | 62,420,236 | +320,000 | 3.07% | 64,292,843 |
| 2024-06-13 | 2024-06-11 | 1.000 | 62,100,236 | -147,000 | 3.05% | 62,100,236 |
| 2024-06-12 | 2024-06-07 | 1.020 | 62,247,236 | +76,000 | 3.06% | 63,492,181 |
| 2024-06-11 | 2024-06-06 | 1.030 | 62,171,236 | +216,000 | 3.05% | 64,036,373 |
| 2024-06-07 | 2024-06-05 | 1.030 | 61,955,236 | +485,794 | 3.04% | 63,813,893 |
| 2024-06-06 | 2024-06-04 | 1.080 | 61,469,442 | +206,105 | 3.02% | 66,386,997 |
| 2024-06-05 | 2024-06-03 | 1.070 | 61,263,337 | +1,334,000 | 3.01% | 65,551,771 |
| 2024-06-04 | 2024-05-31 | 1.150 | 59,929,337 | +176,000 | 2.94% | 68,918,738 |
| 2024-06-03 | 2024-05-30 | 1.170 | 59,753,337 | +54,000 | 2.94% | 69,911,404 |
| 2024-05-31 | 2024-05-29 | 1.190 | 59,699,337 | +62,000 | 2.93% | 71,042,211 |
| 2024-05-30 | 2024-05-28 | 1.250 | 59,637,337 | +4,000 | 2.93% | 74,546,671 |
| 2024-05-29 | 2024-05-27 | 1.230 | 59,633,337 | -60,000 | 2.93% | 73,349,005 |
| 2024-05-28 | 2024-05-24 | 1.230 | 59,693,337 | -318,000 | 2.93% | 73,422,805 |
| 2024-05-27 | 2024-05-23 | 1.250 | 60,011,337 | -434,000 | 2.95% | 75,014,171 |
| 2024-05-24 | 2024-05-22 | 1.270 | 60,445,337 | -1,789,999 | 2.97% | 76,765,578 |
| 2024-05-23 | 2024-05-21 | 1.250 | 62,235,336 | -690,000 | 3.06% | 77,794,170 |
| 2024-05-22 | 2024-05-20 | 1.290 | 62,925,336 | +208,000 | 3.09% | 81,173,683 |
| 2024-05-21 | 2024-05-17 | 1.260 | 62,717,336 | +296,000 | 3.08% | 79,023,843 |
| 2024-05-20 | 2024-05-16 | 1.260 | 62,421,336 | +246,000 | 3.07% | 78,650,883 |
| 2024-05-17 | 2024-05-14 | 1.280 | 62,175,336 | +2,815,791 | 3.05% | 79,584,430 |
| 2024-05-16 | 2024-05-13 | 1.250 | 59,359,545 | +88,133 | 2.92% | 74,199,431 |
| 2024-05-14 | 2024-05-10 | 1.230 | 59,271,412 | -610,474 | 2.91% | 72,903,837 |
| 2024-05-13 | 2024-05-09 | 1.270 | 59,881,886 | +868,000 | 2.94% | 76,049,995 |
| 2024-05-10 | 2024-05-08 | 1.260 | 59,013,886 | -200,000 | 2.90% | 74,357,496 |
| 2024-05-09 | 2024-05-07 | 1.270 | 59,213,886 | +230,000 | 2.91% | 75,201,635 |
| 2024-05-08 | 2024-05-06 | 1.310 | 58,983,886 | -128,000 | 2.90% | 77,268,891 |
| 2024-05-07 | 2024-05-03 | 1.350 | 59,111,886 | +8,000 | 2.90% | 79,801,046 |
| 2024-05-06 | 2024-05-02 | 1.420 | 59,103,886 | +194,000 | 2.90% | 83,927,518 |
| 2024-05-03 | 2024-04-30 | 1.230 | 58,909,886 | -104,000 | 2.89% | 72,459,160 |
| 2024-05-02 | 2024-04-29 | 1.280 | 59,013,886 | -2,989,759 | 2.90% | 75,537,774 |
| 2024-04-30 | 2024-04-26 | 1.280 | 62,003,645 | -26,000 | 3.05% | 79,364,666 |
| 2024-04-29 | 2024-04-25 | 1.300 | 62,029,645 | +38,000 | 3.05% | 80,638,538 |
| 2024-04-26 | 2024-04-24 | 1.250 | 61,991,645 | +2,401,355 | 3.05% | 77,489,556 |
| 2024-04-25 | 2024-04-23 | 1.300 | 59,590,290 | +142,000 | 2.93% | 77,467,377 |
| 2024-04-24 | 2024-04-22 | 1.300 | 59,448,290 | +78,000 | 2.92% | 77,282,777 |
| 2024-04-23 | 2024-04-19 | 1.310 | 59,370,290 | +16,000 | 2.92% | 77,775,080 |
| 2024-04-22 | 2024-04-18 | 1.360 | 59,354,290 | -44,000 | 2.92% | 80,721,834 |
| 2024-04-19 | 2024-04-17 | 1.370 | 59,398,290 | -106,000 | 2.92% | 81,375,657 |
| 2024-04-18 | 2024-04-16 | 1.380 | 59,504,290 | +966,878 | 2.92% | 82,115,920 |
| 2024-04-17 | 2024-04-15 | 1.370 | 58,537,412 | +84,000 | 2.88% | 80,196,254 |
| 2024-04-16 | 2024-04-12 | 1.350 | 58,453,412 | -24,000 | 2.87% | 78,912,106 |
| 2024-04-15 | 2024-04-11 | 1.370 | 58,477,412 | -228,000 | 2.87% | 80,114,054 |
| 2024-04-12 | 2024-04-10 | 1.420 | 58,705,412 | +12,000 | 2.80% | 83,361,685 |
| 2024-04-11 | 2024-04-09 | 1.430 | 58,693,412 | +2,000 | 2.80% | 83,931,579 |
| 2024-04-10 | 2024-04-08 | 1.380 | 58,691,412 | +52,000 | 2.80% | 80,994,149 |
| 2024-04-09 | 2024-04-05 | 1.450 | 58,639,412 | +236,000 | 2.79% | 85,027,147 |
| 2024-04-08 | 2024-04-03 | 1.400 | 58,403,412 | -4,000 | 2.78% | 81,764,777 |
| 2024-04-05 | 2024-04-02 | 1.420 | 58,407,412 | +28,000 | 2.78% | 82,938,525 |
| 2024-04-03 | 2024-03-28 | 1.440 | 58,379,412 | +60,000 | 2.78% | 84,066,353 |
| 2024-04-02 | 2024-03-27 | 1.410 | 58,319,412 | +40,000 | 2.78% | 82,230,371 |
| 2024-03-28 | 2024-03-26 | 1.470 | 58,279,412 | -10,000 | 2.78% | 85,670,736 |
| 2024-03-27 | 2024-03-25 | 1.480 | 58,289,412 | -64,000 | 2.78% | 86,268,330 |
| 2024-03-26 | 2024-03-22 | 1.510 | 58,353,412 | -18,000 | 2.78% | 88,113,652 |
| 2024-03-25 | 2024-03-21 | 1.550 | 58,371,412 | -118,016 | 2.78% | 90,475,689 |
| 2024-03-22 | 2024-03-20 | 1.570 | 58,489,428 | +14,000 | 2.79% | 91,828,402 |
| 2024-03-21 | 2024-03-19 | 1.520 | 58,475,428 | -10,000 | 2.79% | 88,882,651 |
| 2024-03-20 | 2024-03-18 | 1.530 | 58,485,428 | +42,000 | 2.79% | 89,482,705 |
| 2024-03-19 | 2024-03-15 | 1.550 | 58,443,428 | +44,000 | 2.78% | 90,587,313 |
| 2024-03-18 | 2024-03-14 | 1.670 | 58,399,428 | -216,000 | 2.78% | 97,527,045 |
| 2024-03-15 | 2024-03-13 | 1.600 | 58,615,428 | -24,000 | 2.79% | 93,784,685 |
| 2024-03-14 | 2024-03-12 | 1.600 | 58,639,428 | +38,425 | 2.79% | 93,823,085 |
| 2024-03-13 | 2024-03-11 | 1.580 | 58,601,003 | +82,000 | 2.79% | 92,589,585 |
| 2024-03-12 | 2024-03-08 | 1.520 | 58,519,003 | +82,000 | 2.79% | 88,948,885 |
| 2024-03-11 | 2024-03-07 | 1.560 | 58,437,003 | -56,000 | 2.78% | 91,161,725 |
| 2024-03-08 | 2024-03-06 | 1.550 | 58,493,003 | -40,000 | 2.79% | 90,664,155 |
| 2024-03-07 | 2024-03-05 | 1.610 | 58,533,003 | -54,000 | 2.79% | 94,238,135 |
| 2024-03-06 | 2024-03-04 | 1.620 | 58,587,003 | +104,000 | 2.79% | 94,910,945 |
| 2024-03-05 | 2024-03-01 | 1.620 | 58,483,003 | -68,000 | 2.79% | 94,742,465 |
| 2024-03-04 | 2024-02-29 | 1.670 | 58,551,003 | -154,000 | 2.79% | 97,780,175 |
| 2024-03-01 | 2024-02-28 | 1.670 | 58,705,003 | -92,000 | 2.80% | 98,037,355 |
| 2024-02-29 | 2024-02-27 | 1.750 | 58,797,003 | -136,000 | 2.80% | 102,894,755 |
| 2024-02-28 | 2024-02-26 | 1.770 | 58,933,003 | -388,000 | 2.81% | 104,311,415 |
| 2024-02-27 | 2024-02-23 | 1.770 | 59,321,003 | -24,000 | 2.83% | 104,998,175 |
| 2024-02-26 | 2024-02-22 | 1.760 | 59,345,003 | -28,000 | 2.83% | 104,447,205 |
| 2024-02-23 | 2024-02-21 | 1.880 | 59,373,003 | -2,621,778 | 2.83% | 111,621,246 |
| 2024-02-22 | 2024-02-20 | 1.820 | 61,994,781 | +2,343,790 | 2.96% | 112,830,501 |
| 2024-02-21 | 2024-02-19 | 1.790 | 59,650,991 | -180,000 | 2.85% | 106,775,274 |
| 2024-02-20 | 2024-02-16 | 1.840 | 59,830,991 | +292,000 | 2.86% | 110,089,023 |
| 2024-02-19 | 2024-02-15 | 1.710 | 59,538,991 | -318,000 | 2.86% | 101,811,675 |
| 2024-02-16 | 2024-02-14 | 1.710 | 59,856,991 | +152,231 | 2.88% | 102,355,455 |
| 2024-02-15 | 2024-02-09 | 1.730 | 59,704,760 | +294,000 | 2.87% | 103,289,235 |
| 2024-02-14 | 2024-02-07 | 1.660 | 59,410,760 | +94,000 | 2.86% | 98,621,862 |
| 2024-02-08 | 2024-02-06 | 1.670 | 59,316,760 | +152,000 | 2.85% | 99,058,989 |
| 2024-02-07 | 2024-02-05 | 1.560 | 59,164,760 | +652,669 | 2.84% | 92,297,026 |
| 2024-02-06 | 2024-02-02 | 1.550 | 58,512,091 | -614,000 | 2.81% | 90,693,741 |
| 2024-02-05 | 2024-02-01 | 1.620 | 59,126,091 | -3,579,209 | 2.84% | 95,784,267 |
| 2024-02-02 | 2024-01-31 | 1.600 | 62,705,300 | +2,000 | 3.01% | 100,328,480 |
| 2024-02-01 | 2024-01-30 | 1.660 | 62,703,300 | +2,777,389 | 3.01% | 104,087,478 |
| 2024-01-31 | 2024-01-29 | 1.570 | 59,925,911 | +804,000 | 2.88% | 94,083,680 |
| 2024-01-30 | 2024-01-26 | 1.600 | 59,121,911 | -2,907,389 | 2.84% | 94,595,058 |
| 2024-01-29 | 2024-01-25 | 2.050 | 62,029,300 | -322,000 | 2.99% | 127,160,065 |
| 2024-01-26 | 2024-01-24 | 2.010 | 62,351,300 | +216,000 | 3.00% | 125,326,113 |
| 2024-01-25 | 2024-01-23 | 2.070 | 62,135,300 | -290,000 | 3.01% | 128,620,071 |
| 2024-01-24 | 2024-01-22 | 1.990 | 62,425,300 | -342,000 | 3.02% | 124,226,347 |
| 2024-01-23 | 2024-01-19 | 2.080 | 62,767,300 | +1,616,000 | 3.04% | 130,555,984 |
| 2024-01-22 | 2024-01-18 | 2.050 | 61,151,300 | -118,000 | 2.96% | 125,360,165 |
| 2024-01-19 | 2024-01-17 | 2.080 | 61,269,300 | -486,000 | 2.97% | 127,440,144 |
| 2024-01-18 | 2024-01-16 | 2.200 | 61,755,300 | -220,000 | 2.99% | 135,861,660 |
| 2024-01-17 | 2024-01-15 | 2.210 | 61,975,300 | +64,000 | 3.00% | 136,965,413 |
| 2024-01-16 | 2024-01-12 | 2.200 | 61,911,300 | +58,000 | 3.00% | 136,204,860 |
| 2024-01-12 | 2024-01-10 | 2.230 | 61,853,300 | +54,000 | 3.00% | 137,932,859 |
| 2024-01-11 | 2024-01-09 | 2.210 | 61,799,300 | +82,000 | 2.99% | 136,576,453 |
| 2024-01-10 | 2024-01-08 | 2.170 | 61,717,300 | +146,000 | 2.99% | 133,926,541 |
| 2024-01-09 | 2024-01-05 | 2.160 | 61,571,300 | -66,000 | 2.98% | 132,994,008 |
| 2024-01-08 | 2024-01-04 | 2.210 | 61,637,300 | -51,900 | 2.99% | 136,218,433 |
| 2024-01-05 | 2024-01-03 | 2.240 | 61,689,200 | -1,454,100 | 2.99% | 138,183,808 |
| 2024-01-04 | 2024-01-02 | 2.220 | 63,143,300 | -1,418,000 | 3.06% | 140,178,126 |
| 2024-01-03 | 2023-12-29 | 2.320 | 64,561,300 | +2,976,000 | 3.13% | 149,782,216 |
| 2024-01-02 | 2023-12-28 | 2.100 | 61,585,300 | +16,000 | 2.98% | 129,329,130 |
| 2023-12-29 | 2023-12-27 | 2.100 | 61,569,300 | +14,000 | 2.99% | 129,295,530 |
| 2023-12-28 | 2023-12-22 | 2.080 | 61,555,300 | +28,000 | 2.99% | 128,035,024 |
| 2023-12-27 | 2023-12-21 | 2.120 | 61,527,300 | -77,640 | 2.99% | 130,437,876 |
| 2023-12-22 | 2023-12-20 | 2.120 | 61,604,940 | -1,152,360 | 2.99% | 130,602,473 |
| 2023-12-21 | 2023-12-19 | 2.160 | 62,757,300 | +11,465 | 3.05% | 135,555,768 |
| 2023-12-20 | 2023-12-18 | 2.220 | 62,745,835 | +1,210,000 | 3.04% | 139,295,754 |
| 2023-12-19 | 2023-12-15 | 2.110 | 61,535,835 | +4,000 | 2.99% | 129,840,612 |
| 2023-12-18 | 2023-12-14 | 2.090 | 61,531,835 | +4,000 | 2.99% | 128,601,535 |
| 2023-12-15 | 2023-12-13 | 2.070 | 61,527,835 | -12,980 | 2.99% | 127,362,618 |
| 2023-12-14 | 2023-12-12 | 2.060 | 61,540,815 | -987,020 | 2.99% | 126,774,079 |
| 2023-12-13 | 2023-12-11 | 2.030 | 62,527,835 | -24,000 | 3.03% | 126,931,505 |
| 2023-12-12 | 2023-12-08 | 2.010 | 62,551,835 | +1,006,000 | 3.04% | 125,729,188 |
| 2023-12-11 | 2023-12-07 | 1.980 | 61,545,835 | -16,000 | 2.99% | 121,860,753 |
| 2023-12-08 | 2023-12-06 | 2.060 | 61,561,835 | -579,260 | 2.99% | 126,817,380 |
| 2023-12-07 | 2023-12-05 | 2.070 | 62,141,095 | -158,000 | 3.02% | 128,632,067 |
| 2023-12-06 | 2023-12-04 | 2.100 | 62,299,095 | -410,000 | 3.02% | 130,828,100 |
| 2023-12-05 | 2023-12-01 | 2.180 | 62,709,095 | +36,000 | 3.04% | 136,705,827 |
| 2023-12-04 | 2023-11-30 | 2.130 | 62,673,095 | +92,000 | 3.04% | 133,493,692 |
| 2023-12-01 | 2023-11-29 | 2.140 | 62,581,095 | +290,000 | 3.04% | 133,923,543 |
| 2023-11-30 | 2023-11-28 | 2.150 | 62,291,095 | +46,000 | 3.02% | 133,925,854 |
| 2023-11-29 | 2023-11-27 | 2.180 | 62,245,095 | +68,000 | 3.02% | 135,694,307 |
| 2023-11-28 | 2023-11-24 | 2.120 | 62,177,095 | -68,000 | 3.02% | 131,815,441 |
| 2023-11-27 | 2023-11-23 | 2.130 | 62,245,095 | -542,740 | 3.02% | 132,582,052 |
| 2023-11-24 | 2023-11-22 | 2.100 | 62,787,835 | -68,000 | 3.05% | 131,854,454 |
| 2023-11-23 | 2023-11-21 | 2.090 | 62,855,835 | +446,000 | 3.05% | 131,368,695 |
| 2023-11-22 | 2023-11-20 | 2.070 | 62,409,835 | +28,000 | 3.03% | 129,188,358 |
| 2023-11-21 | 2023-11-17 | 2.060 | 62,381,835 | -58,000 | 3.03% | 128,506,580 |
| 2023-11-20 | 2023-11-16 | 2.030 | 62,439,835 | -172,000 | 3.03% | 126,752,865 |
| 2023-11-17 | 2023-11-15 | 1.990 | 62,611,835 | +672,535 | 3.04% | 124,597,552 |
| 2023-11-16 | 2023-11-14 | 1.990 | 61,939,300 | -36,000 | 3.01% | 123,259,207 |
| 2023-11-15 | 2023-11-13 | 1.990 | 61,975,300 | -152,000 | 3.01% | 123,330,847 |
| 2023-11-14 | 2023-11-10 | 2.030 | 62,127,300 | -196,000 | 3.02% | 126,118,419 |
| 2023-11-13 | 2023-11-09 | 2.020 | 62,323,300 | +312,000 | 3.03% | 125,893,066 |
| 2023-11-10 | 2023-11-08 | 2.170 | 62,011,300 | -12,000 | 3.01% | 134,564,521 |
| 2023-11-09 | 2023-11-07 | 2.160 | 62,023,300 | -134,000 | 3.01% | 133,970,328 |
| 2023-11-08 | 2023-11-06 | 2.120 | 62,157,300 | -99,320 | 3.02% | 131,773,476 |
| 2023-11-07 | 2023-11-03 | 2.130 | 62,256,620 | +642,000 | 3.02% | 132,606,601 |
| 2023-11-06 | 2023-11-02 | 2.020 | 61,614,620 | -40,000 | 2.99% | 124,461,532 |
| 2023-11-03 | 2023-11-01 | 2.030 | 61,654,620 | -1,048,680 | 2.99% | 125,158,879 |
| 2023-11-02 | 2023-10-31 | 1.950 | 62,703,300 | +64,000 | 3.04% | 122,271,435 |
| 2023-11-01 | 2023-10-30 | 2.010 | 62,639,300 | +396,000 | 3.04% | 125,904,993 |
| 2023-10-31 | 2023-10-27 | 2.030 | 62,243,300 | +276,000 | 3.02% | 126,353,899 |
| 2023-10-30 | 2023-10-26 | 1.890 | 61,967,300 | +68,000 | 3.01% | 117,118,197 |
| 2023-10-27 | 2023-10-25 | 1.790 | 61,899,300 | +282,000 | 3.01% | 110,799,747 |
| 2023-10-26 | 2023-10-24 | 1.700 | 61,617,300 | +2,000 | 2.99% | 104,749,410 |
| 2023-10-25 | 2023-10-20 | 1.790 | 61,615,300 | -2,000 | 2.99% | 110,291,387 |
| 2023-10-24 | 2023-10-19 | 1.810 | 61,617,300 | +828,371 | 2.99% | 111,527,313 |
| 2023-10-20 | 2023-10-18 | 1.850 | 60,788,929 | -70,000 | 2.95% | 112,459,519 |
| 2023-10-19 | 2023-10-17 | 1.900 | 60,858,929 | -54,000 | 2.96% | 115,631,965 |
| 2023-10-18 | 2023-10-16 | 1.920 | 60,912,929 | +26,144 | 2.96% | 116,952,824 |
| 2023-10-17 | 2023-10-13 | 1.930 | 60,886,785 | +88,000 | 2.96% | 117,511,495 |
| 2023-10-16 | 2023-10-12 | 1.950 | 60,798,785 | -46,000 | 2.95% | 118,557,631 |
| 2023-10-13 | 2023-10-11 | 1.970 | 60,844,785 | -26,000 | 2.96% | 119,864,226 |
| 2023-10-12 | 2023-10-10 | 1.900 | 60,870,785 | +10,432 | 2.96% | 115,654,492 |
| 2023-10-11 | 2023-10-09 | 1.860 | 60,860,353 | -22,000 | 2.96% | 113,200,257 |
| 2023-10-10 | 2023-10-06 | 1.860 | 60,882,353 | -136,000 | 2.96% | 113,241,177 |
| 2023-10-09 | 2023-10-05 | 1.800 | 61,018,353 | -86,000 | 2.96% | 109,833,035 |
| 2023-10-06 | 2023-10-04 | 1.730 | 61,104,353 | -54,000 | 2.97% | 105,710,531 |
| 2023-10-05 | 2023-10-03 | 1.880 | 61,158,353 | +16,096 | 2.97% | 114,977,704 |
| 2023-10-03 | 2023-09-28 | 2.030 | 61,142,257 | +480,000 | 2.97% | 124,118,782 |
| 2023-09-29 | 2023-09-27 | 1.970 | 60,662,257 | -34,000 | 2.95% | 119,504,646 |
| 2023-09-28 | 2023-09-26 | 1.950 | 60,696,257 | -50,000 | 2.95% | 118,357,701 |
| 2023-09-27 | 2023-09-25 | 2.000 | 60,746,257 | -112,000 | 2.95% | 121,492,514 |
| 2023-09-26 | 2023-09-22 | 2.010 | 60,858,257 | -10,000 | 2.96% | 122,325,097 |
| 2023-09-25 | 2023-09-21 | 1.960 | 60,868,257 | +56,000 | 2.96% | 119,301,784 |
| 2023-09-22 | 2023-09-20 | 2.030 | 60,812,257 | +60,000 | 2.95% | 123,448,882 |
| 2023-09-21 | 2023-09-19 | 2.060 | 60,752,257 | +176,000 | 2.95% | 125,149,649 |
| 2023-09-20 | 2023-09-18 | 2.070 | 60,576,257 | +244,000 | 2.94% | 125,392,852 |
| 2023-09-19 | 2023-09-15 | 2.100 | 60,332,257 | -18,000 | 2.93% | 126,697,740 |
| 2023-09-18 | 2023-09-14 | 2.130 | 60,350,257 | +734,000 | 2.93% | 128,546,047 |
| 2023-09-15 | 2023-09-13 | 2.160 | 59,616,257 | +266,000 | 2.90% | 128,771,115 |
| 2023-09-14 | 2023-09-12 | 2.130 | 59,350,257 | -72,000 | 2.88% | 126,416,047 |
| 2023-09-13 | 2023-09-11 | 2.180 | 59,422,257 | +142,000 | 2.89% | 129,540,520 |
| 2023-09-12 | 2023-09-07 | 2.190 | 59,280,257 | +217,990 | 2.88% | 129,823,763 |
| 2023-09-11 | 2023-09-06 | 2.080 | 59,062,267 | -180,000 | 2.87% | 122,849,515 |
| 2023-09-07 | 2023-09-05 | 2.170 | 59,242,267 | +66,000 | 2.88% | 128,555,719 |
| 2023-09-06 | 2023-09-04 | 2.200 | 59,176,267 | -36,000 | 2.87% | 130,187,787 |
| 2023-09-05 | 2023-08-31 | 2.200 | 59,212,267 | -2,388,361 | 2.88% | 130,266,987 |
| 2023-09-04 | 2023-08-30 | 2.240 | 61,600,628 | -164,000 | 2.99% | 137,985,407 |
| 2023-08-31 | 2023-08-29 | 2.180 | 61,764,628 | +1,956,081 | 3.00% | 134,646,889 |
| 2023-08-30 | 2023-08-28 | 2.240 | 59,808,547 | -348,000 | 2.91% | 133,971,145 |
| 2023-08-29 | 2023-08-25 | 2.330 | 60,156,547 | -36,000 | 2.92% | 140,164,755 |
| 2023-08-28 | 2023-08-24 | 2.380 | 60,192,547 | -1,934,081 | 2.92% | 143,258,262 |
| 2023-08-25 | 2023-08-23 | 2.360 | 62,126,628 | +1,978,801 | 3.02% | 146,618,842 |
| 2023-08-24 | 2023-08-22 | 2.390 | 60,147,827 | -1,954,801 | 2.92% | 143,753,307 |
| 2023-08-23 | 2023-08-21 | 2.330 | 62,102,628 | +14,000 | 3.02% | 144,699,123 |
| 2023-08-22 | 2023-08-18 | 2.290 | 62,088,628 | +1,936,381 | 3.02% | 142,182,958 |
| 2023-08-21 | 2023-08-17 | 2.360 | 60,152,247 | -22,000 | 2.92% | 141,959,303 |
| 2023-08-18 | 2023-08-16 | 2.410 | 60,174,247 | -8,000 | 2.92% | 145,019,935 |
| 2023-08-17 | 2023-08-15 | 2.410 | 60,182,247 | -1,916,381 | 2.92% | 145,039,215 |
| 2023-08-16 | 2023-08-14 | 2.330 | 62,098,628 | +1,776,680 | 3.02% | 144,689,803 |
| 2023-08-15 | 2023-08-11 | 2.340 | 60,321,948 | -48,000 | 2.93% | 141,153,358 |
| 2023-08-14 | 2023-08-10 | 2.330 | 60,369,948 | -1,976,680 | 2.93% | 140,661,979 |
| 2023-08-11 | 2023-08-09 | 2.340 | 62,346,628 | +1,925,272 | 3.03% | 145,891,110 |
| 2023-08-10 | 2023-08-08 | 2.230 | 60,421,356 | -132,000 | 2.93% | 134,739,624 |
| 2023-08-09 | 2023-08-07 | 2.170 | 60,553,356 | +52,000 | 2.94% | 131,400,783 |
| 2023-08-08 | 2023-08-04 | 2.290 | 60,501,356 | -42,000 | 2.94% | 138,548,105 |
| 2023-08-07 | 2023-08-03 | 2.300 | 60,543,356 | -14,000 | 2.94% | 139,249,719 |
| 2023-08-04 | 2023-08-02 | 2.240 | 60,557,356 | -46,000 | 2.94% | 135,648,477 |
| 2023-08-03 | 2023-08-01 | 2.350 | 60,603,356 | +24,000 | 2.94% | 142,417,887 |
| 2023-08-01 | 2023-07-28 | 2.350 | 60,579,356 | +22,000 | 2.94% | 142,361,487 |
| 2023-07-31 | 2023-07-27 | 2.380 | 60,557,356 | +6,000 | 2.94% | 144,126,507 |
| 2023-07-28 | 2023-07-26 | 2.410 | 60,551,356 | -16,000 | 2.94% | 145,928,768 |
| 2023-07-27 | 2023-07-25 | 2.470 | 60,567,356 | +6,000 | 2.94% | 149,601,369 |
| 2023-07-26 | 2023-07-24 | 2.340 | 60,561,356 | -24,000 | 2.94% | 141,713,573 |
| 2023-07-25 | 2023-07-21 | 2.310 | 60,585,356 | +168,000 | 2.94% | 139,952,172 |
| 2023-07-24 | 2023-07-20 | 2.250 | 60,417,356 | -3,354,000 | 2.93% | 135,939,051 |
| 2023-07-21 | 2023-07-19 | 2.190 | 63,771,356 | -14,000 | 3.10% | 139,659,270 |
| 2023-07-20 | 2023-07-18 | 2.200 | 63,785,356 | -52,000 | 3.10% | 140,327,783 |
| 2023-07-19 | 2023-07-14 | 2.240 | 63,837,356 | -110,000 | 3.10% | 142,995,677 |
| 2023-07-18 | 2023-07-13 | 2.210 | 63,947,356 | +128,000 | 3.11% | 141,323,657 |
| 2023-07-14 | 2023-07-12 | 2.190 | 63,819,356 | +12,000 | 3.10% | 139,764,390 |
| 2023-07-13 | 2023-07-11 | 2.160 | 63,807,356 | -8,000 | 3.10% | 137,823,889 |
| 2023-07-12 | 2023-07-10 | 2.090 | 63,815,356 | -970,900 | 3.10% | 133,374,094 |
| 2023-07-11 | 2023-07-07 | 2.040 | 64,786,256 | -50,000 | 3.15% | 132,163,962 |
| 2023-07-10 | 2023-07-06 | 2.020 | 64,836,256 | -44,000 | 3.15% | 130,969,237 |
| 2023-07-07 | 2023-07-05 | 2.040 | 64,880,256 | -12,000 | 3.15% | 132,355,722 |
| 2023-07-06 | 2023-07-04 | 2.090 | 64,892,256 | +122,000 | 3.15% | 135,624,815 |
| 2023-07-05 | 2023-07-03 | 2.030 | 64,770,256 | +70,000 | 3.15% | 131,483,620 |
| 2023-07-04 | 2023-06-30 | 2.000 | 64,700,256 | -46,000 | 3.14% | 129,400,512 |
| 2023-07-03 | 2023-06-29 | 2.010 | 64,746,256 | -156,000 | 3.15% | 130,139,975 |
| 2023-06-30 | 2023-06-28 | 2.070 | 64,902,256 | +124,000 | 3.15% | 134,347,670 |
| 2023-06-29 | 2023-06-27 | 2.100 | 64,778,256 | +12,000 | 3.15% | 136,034,338 |
| 2023-06-28 | 2023-06-26 | 2.020 | 64,766,256 | +436,000 | 3.15% | 130,827,837 |
| 2023-06-27 | 2023-06-23 | 1.980 | 64,330,256 | +6,000 | 3.13% | 127,373,907 |
| 2023-06-26 | 2023-06-21 | 2.020 | 64,324,256 | +410,000 | 3.13% | 129,934,997 |
| 2023-06-23 | 2023-06-20 | 2.220 | 63,914,256 | -86,000 | 3.11% | 141,889,648 |
| 2023-06-21 | 2023-06-19 | 2.290 | 64,000,256 | +54,000 | 3.11% | 146,560,586 |
| 2023-06-20 | 2023-06-16 | 2.250 | 63,946,256 | -48,000 | 3.11% | 143,879,076 |
| 2023-06-19 | 2023-06-15 | 2.240 | 63,994,256 | -88,000 | 3.11% | 143,347,133 |
| 2023-06-16 | 2023-06-14 | 2.180 | 64,082,256 | +78,000 | 3.12% | 139,699,318 |
| 2023-06-15 | 2023-06-13 | 2.070 | 64,004,256 | +20,000 | 3.11% | 132,488,810 |
| 2023-06-14 | 2023-06-12 | 1.970 | 63,984,256 | -266,000 | 3.11% | 126,048,984 |
| 2023-06-13 | 2023-06-09 | 2.050 | 64,250,256 | -278,000 | 3.12% | 131,713,025 |
| 2023-06-12 | 2023-06-08 | 2.010 | 64,528,256 | -204,000 | 3.14% | 129,701,795 |
| 2023-06-09 | 2023-06-07 | 2.020 | 64,732,256 | -528,155 | 3.15% | 130,759,157 |
| 2023-06-08 | 2023-06-06 | 2.010 | 65,260,411 | +230,000 | 3.17% | 131,173,426 |
| 2023-06-07 | 2023-06-05 | 2.060 | 65,030,411 | +234,000 | 3.16% | 133,962,647 |
| 2023-06-06 | 2023-06-02 | 2.070 | 64,796,411 | -2,032,262 | 3.15% | 134,128,571 |
| 2023-06-05 | 2023-06-01 | 2.130 | 66,828,673 | -10,000 | 3.25% | 142,345,073 |
| 2023-06-02 | 2023-05-31 | 2.150 | 66,838,673 | +1,807,857 | 3.25% | 143,703,147 |
| 2023-06-01 | 2023-05-30 | 2.220 | 65,030,816 | -1,877,857 | 3.16% | 144,368,412 |
| 2023-05-31 | 2023-05-29 | 2.220 | 66,908,673 | -38,000 | 3.25% | 148,537,254 |
| 2023-05-30 | 2023-05-25 | 2.240 | 66,946,673 | +1,709,237 | 3.26% | 149,960,548 |
| 2023-05-29 | 2023-05-24 | 2.170 | 65,237,436 | -1,768,401 | 3.17% | 141,565,236 |
| 2023-05-25 | 2023-05-23 | 2.220 | 67,005,837 | +1,848,835 | 3.26% | 148,752,958 |
| 2023-05-24 | 2023-05-22 | 2.190 | 65,157,002 | -34,000 | 3.17% | 142,693,834 |
| 2023-05-23 | 2023-05-19 | 2.190 | 65,191,002 | -1,850,835 | 3.17% | 142,768,294 |
| 2023-05-19 | 2023-05-17 | 2.180 | 67,041,837 | -38,000 | 3.26% | 146,151,205 |
| 2023-05-18 | 2023-05-16 | 2.210 | 67,079,837 | -42,000 | 3.26% | 148,246,440 |
| 2023-05-17 | 2023-05-15 | 2.180 | 67,121,837 | +124,000 | 3.26% | 146,325,605 |
| 2023-05-16 | 2023-05-12 | 2.180 | 66,997,837 | +1,746,899 | 3.26% | 146,055,285 |
| 2023-05-15 | 2023-05-11 | 2.160 | 65,250,938 | +104,000 | 3.17% | 140,942,026 |
| 2023-05-12 | 2023-05-10 | 2.170 | 65,146,938 | -72,000 | 3.17% | 141,368,855 |
| 2023-05-11 | 2023-05-09 | 2.150 | 65,218,938 | -18,000 | 3.17% | 140,220,717 |
| 2023-05-10 | 2023-05-08 | 2.270 | 65,236,938 | +36,000 | 3.17% | 148,087,849 |
| 2023-05-09 | 2023-05-05 | 2.270 | 65,200,938 | -52,000 | 3.17% | 148,006,129 |
| 2023-05-08 | 2023-05-04 | 2.230 | 65,252,938 | -90,000 | 3.17% | 145,514,052 |
| 2023-05-05 | 2023-05-03 | 2.230 | 65,342,938 | -20,000 | 3.18% | 145,714,752 |
| 2023-05-04 | 2023-05-02 | 2.350 | 65,362,938 | -6,463 | 3.18% | 153,602,904 |
| 2023-05-03 | 2023-04-28 | 2.430 | 65,369,401 | -24,000 | 3.18% | 158,847,644 |
| 2023-05-02 | 2023-04-27 | 2.400 | 65,393,401 | +26,000 | 3.18% | 156,944,162 |
| 2023-04-28 | 2023-04-26 | 2.340 | 65,367,401 | -1,808,899 | 3.18% | 152,959,718 |
| 2023-04-27 | 2023-04-25 | 2.450 | 67,176,300 | +1,610,586 | 3.27% | 164,581,935 |
| 2023-04-26 | 2023-04-24 | 2.520 | 65,565,714 | -14,000 | 3.19% | 165,225,599 |
| 2023-04-25 | 2023-04-21 | 2.490 | 65,579,714 | -106,000 | 3.19% | 163,293,488 |
| 2023-04-24 | 2023-04-20 | 2.500 | 65,685,714 | -172,000 | 3.19% | 164,214,285 |
| 2023-04-21 | 2023-04-19 | 2.560 | 65,857,714 | -61,864 | 3.20% | 168,595,748 |
| 2023-04-20 | 2023-04-18 | 2.570 | 65,919,578 | -300,836 | 3.21% | 169,413,315 |
| 2023-04-19 | 2023-04-17 | 2.540 | 66,220,414 | -2,192,586 | 3.22% | 168,199,852 |
| 2023-04-18 | 2023-04-14 | 2.660 | 68,413,000 | +8,000 | 3.33% | 181,978,580 |
| 2023-04-17 | 2023-04-13 | 2.610 | 68,405,000 | +124,000 | 3.33% | 178,537,050 |
| 2023-04-14 | 2023-04-12 | 2.490 | 68,281,000 | -20,000 | 3.32% | 170,019,690 |
| 2023-04-13 | 2023-04-11 | 2.430 | 68,301,000 | +1,633,966 | 3.32% | 165,971,430 |
| 2023-04-12 | 2023-04-06 | 2.250 | 66,667,034 | +532,000 | 3.24% | 150,000,826 |
| 2023-04-11 | 2023-04-04 | 2.180 | 66,135,034 | -78,495 | 3.22% | 144,174,374 |
| 2023-04-06 | 2023-04-03 | 2.390 | 66,213,529 | +121,898 | 3.22% | 158,250,334 |
| 2023-04-04 | 2023-03-31 | 2.370 | 66,091,631 | +120,000 | 3.21% | 156,637,165 |
| 2023-04-03 | 2023-03-30 | 2.380 | 65,971,631 | -1,819,369 | 3.21% | 157,012,482 |
| 2023-03-31 | 2023-03-29 | 2.380 | 67,791,000 | +1,180,449 | 3.30% | 161,342,580 |
| 2023-03-30 | 2023-03-28 | 2.260 | 66,610,551 | -128,000 | 3.24% | 150,539,845 |
| 2023-03-29 | 2023-03-27 | 2.290 | 66,738,551 | +20,000 | 3.25% | 152,831,282 |
| 2023-03-28 | 2023-03-24 | 2.310 | 66,718,551 | +30,000 | 3.25% | 154,119,853 |
| 2023-03-27 | 2023-03-23 | 2.300 | 66,688,551 | +38,000 | 3.24% | 153,383,667 |
| 2023-03-24 | 2023-03-22 | 2.360 | 66,650,551 | -316,000 | 3.24% | 157,295,300 |
| 2023-03-23 | 2023-03-21 | 2.370 | 66,966,551 | -245,000 | 3.26% | 158,710,726 |
| 2023-03-22 | 2023-03-20 | 2.290 | 67,211,551 | -326,000 | 3.27% | 153,914,452 |
| 2023-03-21 | 2023-03-17 | 2.300 | 67,537,551 | -60,000 | 3.28% | 155,336,367 |
| 2023-03-20 | 2023-03-16 | 2.320 | 67,597,551 | +44,000 | 3.29% | 156,826,318 |
| 2023-03-17 | 2023-03-15 | 2.210 | 67,553,551 | -140,000 | 3.29% | 149,293,348 |
| 2023-03-16 | 2023-03-14 | 2.210 | 67,693,551 | +41,313 | 3.29% | 149,602,748 |
| 2023-03-15 | 2023-03-13 | 2.150 | 67,652,238 | +210,000 | 3.29% | 145,452,312 |
| 2023-03-14 | 2023-03-10 | 2.260 | 67,442,238 | -12,000 | 3.28% | 152,419,458 |
| 2023-03-13 | 2023-03-09 | 2.300 | 67,454,238 | -48,000 | 3.28% | 155,144,747 |
| 2023-03-10 | 2023-03-08 | 2.350 | 67,502,238 | -118,000 | 3.28% | 158,630,259 |
| 2023-03-09 | 2023-03-07 | 2.440 | 67,620,238 | -63,762 | 3.29% | 164,993,381 |
| 2023-03-08 | 2023-03-06 | 2.540 | 67,684,000 | +10,000 | 3.29% | 171,917,360 |
| 2023-03-07 | 2023-03-03 | 2.690 | 67,674,000 | +26,000 | 3.29% | 182,043,060 |
| 2023-03-06 | 2023-03-02 | 2.680 | 67,648,000 | +22,000 | 3.29% | 181,296,640 |
| 2023-03-03 | 2023-03-01 | 2.610 | 67,626,000 | -22,000 | 3.29% | 176,503,860 |
| 2023-03-02 | 2023-02-28 | 2.590 | 67,648,000 | -322,000 | 3.29% | 175,208,320 |
| 2023-03-01 | 2023-02-27 | 2.420 | 67,970,000 | -100,915 | 3.31% | 164,487,400 |
| 2023-02-28 | 2023-02-24 | 2.560 | 68,070,915 | +30,915 | 3.31% | 174,261,542 |
| 2023-02-27 | 2023-02-23 | 2.580 | 68,040,000 | +32,000 | 3.31% | 175,543,200 |
| 2023-02-24 | 2023-02-22 | 2.610 | 68,008,000 | +16,000 | 3.31% | 177,500,880 |
| 2023-02-23 | 2023-02-21 | 2.560 | 67,992,000 | +274,000 | 3.31% | 174,059,520 |
| 2023-02-22 | 2023-02-20 | 2.690 | 67,718,000 | +6,000 | 3.29% | 182,161,420 |
| 2023-02-21 | 2023-02-17 | 2.630 | 67,712,000 | -42,000 | 3.29% | 178,082,560 |
| 2023-02-20 | 2023-02-16 | 2.610 | 67,754,000 | -98,603 | 3.30% | 176,837,940 |
| 2023-02-17 | 2023-02-15 | 2.620 | 67,852,603 | -102,000 | 3.30% | 177,773,820 |
| 2023-02-16 | 2023-02-14 | 2.660 | 67,954,603 | +18,000 | 3.31% | 180,759,244 |
| 2023-02-15 | 2023-02-13 | 2.720 | 67,936,603 | +56,000 | 3.30% | 184,787,560 |
| 2023-02-14 | 2023-02-10 | 2.720 | 67,880,603 | -32,000 | 3.30% | 184,635,240 |
| 2023-02-13 | 2023-02-09 | 2.800 | 67,912,603 | +60,603 | 3.30% | 190,155,288 |
| 2023-02-10 | 2023-02-08 | 2.760 | 67,852,000 | -6,000 | 3.30% | 187,271,520 |
| 2023-02-09 | 2023-02-07 | 2.750 | 67,858,000 | +74,000 | 3.30% | 186,609,500 |
| 2023-02-08 | 2023-02-06 | 2.720 | 67,784,000 | -168,000 | 3.30% | 184,372,480 |
| 2023-02-07 | 2023-02-03 | 2.870 | 67,952,000 | +92,000 | 3.31% | 195,022,240 |
| 2023-02-06 | 2023-02-02 | 2.920 | 67,860,000 | -124,000 | 3.30% | 198,151,200 |
| 2023-02-03 | 2023-02-01 | 2.910 | 67,984,000 | +228,000 | 3.31% | 197,833,440 |
| 2023-02-02 | 2023-01-31 | 2.780 | 67,756,000 | +26,000 | 3.30% | 188,361,680 |
| 2023-02-01 | 2023-01-30 | 2.800 | 67,730,000 | +1,645 | 3.29% | 189,644,000 |
| 2023-01-31 | 2023-01-27 | 2.930 | 67,728,355 | +8,000 | 3.29% | 198,444,080 |
| 2023-01-30 | 2023-01-26 | 2.890 | 67,720,355 | -182,000 | 3.29% | 195,711,826 |
| 2023-01-27 | 2023-01-20 | 2.980 | 67,902,355 | -252,000 | 3.30% | 202,349,018 |
| 2023-01-26 | 2023-01-19 | 3.110 | 68,154,355 | +411,000 | 3.32% | 211,960,044 |
| 2023-01-20 | 2023-01-18 | 3.130 | 67,743,355 | -3,551,052 | 3.30% | 212,036,701 |
| 2023-01-19 | 2023-01-17 | 3.080 | 71,294,407 | +5,710,002 | 3.47% | 219,586,774 |
| 2023-01-18 | 2023-01-16 | 3.210 | 65,584,405 | +766,000 | 3.19% | 210,525,940 |
| 2023-01-17 | 2023-01-13 | 3.040 | 64,818,405 | -4,430,510 | 3.15% | 197,047,951 |
| 2023-01-16 | 2023-01-12 | 2.970 | 69,248,915 | -300,000 | 3.37% | 205,669,278 |
| 2023-01-13 | 2023-01-11 | 3.030 | 69,548,915 | +564,000 | 3.38% | 210,733,212 |
| 2023-01-12 | 2023-01-10 | 2.920 | 68,984,915 | -260,000 | 3.36% | 201,435,952 |
| 2023-01-11 | 2023-01-09 | 3.000 | 69,244,915 | +86,000 | 3.37% | 207,734,745 |
| 2023-01-10 | 2023-01-06 | 2.970 | 69,158,915 | +120,000 | 3.36% | 205,401,978 |
| 2023-01-09 | 2023-01-05 | 3.040 | 69,038,915 | +32,000 | 3.36% | 209,878,302 |
| 2023-01-06 | 2023-01-04 | 3.120 | 69,006,915 | -172,000 | 3.36% | 215,301,575 |
| 2023-01-05 | 2023-01-03 | 2.920 | 69,178,915 | -20,000 | 3.37% | 202,002,432 |
| 2023-01-04 | 2022-12-30 | 2.900 | 69,198,915 | -70,000 | 3.37% | 200,676,854 |
| 2023-01-03 | 2022-12-29 | 2.920 | 69,268,915 | +254,000 | 3.37% | 202,265,232 |
| 2022-12-30 | 2022-12-28 | 2.820 | 69,014,915 | +66,000 | 3.36% | 194,622,060 |
| 2022-12-29 | 2022-12-23 | 2.670 | 68,948,915 | +114,000 | 3.36% | 184,093,603 |
| 2022-12-28 | 2022-12-22 | 2.630 | 68,834,915 | +120,915 | 3.35% | 181,035,826 |
| 2022-12-23 | 2022-12-21 | 2.580 | 68,714,000 | +2,000 | 3.34% | 177,282,120 |
| 2022-12-22 | 2022-12-20 | 2.620 | 68,712,000 | +18,000 | 3.34% | 180,025,440 |
| 2022-12-21 | 2022-12-19 | 2.710 | 68,694,000 | -80,000 | 3.34% | 186,160,740 |
| 2022-12-20 | 2022-12-16 | 2.820 | 68,774,000 | -122,000 | 3.35% | 193,942,680 |
| 2022-12-19 | 2022-12-15 | 2.730 | 68,896,000 | -222,915 | 3.35% | 188,086,080 |
| 2022-12-16 | 2022-12-14 | 2.600 | 69,118,915 | +204,000 | 3.36% | 179,709,179 |
| 2022-12-15 | 2022-12-13 | 2.460 | 68,914,915 | -17,085 | 3.35% | 169,530,691 |
| 2022-12-14 | 2022-12-12 | 2.520 | 68,932,000 | +190,000 | 3.36% | 173,708,640 |
| 2022-12-13 | 2022-12-09 | 2.400 | 68,742,000 | +42,000 | 3.35% | 164,980,800 |
| 2022-12-12 | 2022-12-08 | 2.300 | 68,700,000 | -4,000 | 3.34% | 158,010,000 |
| 2022-12-09 | 2022-12-07 | 2.210 | 68,704,000 | -286,000 | 3.34% | 151,835,840 |
| 2022-12-08 | 2022-12-06 | 2.310 | 68,990,000 | -60,762 | 3.36% | 159,366,900 |
| 2022-12-07 | 2022-12-05 | 2.440 | 69,050,762 | +298,000 | 3.36% | 168,483,859 |
| 2022-12-06 | 2022-12-02 | 2.310 | 68,752,762 | +26,000 | 3.35% | 158,818,880 |
| 2022-12-05 | 2022-12-01 | 2.390 | 68,726,762 | +22,000 | 3.35% | 164,256,961 |
| 2022-12-02 | 2022-11-30 | 2.320 | 68,704,762 | +10,000 | 3.34% | 159,395,048 |
| 2022-12-01 | 2022-11-29 | 2.310 | 68,694,762 | +10,000 | 3.34% | 158,684,900 |
| 2022-11-30 | 2022-11-28 | 2.280 | 68,684,762 | -20,000 | 3.34% | 156,601,257 |
| 2022-11-29 | 2022-11-25 | 2.250 | 68,704,762 | +6,000 | 3.34% | 154,585,714 |
| 2022-11-28 | 2022-11-24 | 2.320 | 68,698,762 | +2,000 | 3.34% | 159,381,128 |
| 2022-11-25 | 2022-11-23 | 2.240 | 68,696,762 | -36,000 | 3.34% | 153,880,747 |
| 2022-11-24 | 2022-11-22 | 2.250 | 68,732,762 | -4,000 | 3.35% | 154,648,714 |
| 2022-11-23 | 2022-11-21 | 2.240 | 68,736,762 | +38,000 | 3.35% | 153,970,347 |
| 2022-11-22 | 2022-11-18 | 2.350 | 68,698,762 | +4,000 | 3.34% | 161,442,091 |
| 2022-11-21 | 2022-11-17 | 2.390 | 68,694,762 | -26,958 | 3.34% | 164,180,481 |
| 2022-11-18 | 2022-11-16 | 2.390 | 68,721,720 | -1,058,280 | 3.35% | 164,244,911 |
| 2022-11-17 | 2022-11-15 | 2.410 | 69,780,000 | -122,000 | 3.40% | 168,169,800 |
| 2022-11-16 | 2022-11-14 | 2.200 | 69,902,000 | +550,000 | 3.40% | 153,784,400 |
| 2022-11-15 | 2022-11-11 | 2.070 | 69,352,000 | +310,000 | 3.38% | 143,558,640 |
| 2022-11-14 | 2022-11-10 | 1.940 | 69,042,000 | +18,000 | 3.32% | 133,941,480 |
| 2022-11-11 | 2022-11-09 | 2.010 | 69,024,000 | -36,000 | 3.32% | 138,738,240 |
| 2022-11-10 | 2022-11-08 | 2.060 | 69,060,000 | -106,000 | 3.32% | 142,263,600 |
| 2022-11-09 | 2022-11-07 | 2.220 | 69,166,000 | +336,000 | 3.33% | 153,548,520 |
| 2022-11-08 | 2022-11-04 | 2.070 | 68,830,000 | +4,000 | 3.31% | 142,478,100 |
| 2022-11-07 | 2022-11-03 | 1.970 | 68,826,000 | +18,000 | 3.31% | 135,587,220 |
| 2022-11-04 | 2022-11-02 | 1.900 | 68,808,000 | +8,000 | 3.31% | 130,735,200 |
| 2022-11-02 | 2022-10-31 | 1.770 | 68,800,000 | -474,476 | 3.31% | 121,776,000 |
| 2022-11-01 | 2022-10-28 | 1.720 | 69,274,476 | -132,000 | 3.33% | 119,152,099 |
| 2022-10-31 | 2022-10-27 | 1.910 | 69,406,476 | -89,170 | 3.34% | 132,566,369 |
| 2022-10-28 | 2022-10-26 | 1.890 | 69,495,646 | -316,204 | 3.34% | 131,346,771 |
| 2022-10-27 | 2022-10-25 | 1.750 | 69,811,850 | -50,000 | 3.36% | 122,170,738 |
| 2022-10-26 | 2022-10-24 | 1.680 | 69,861,850 | +48,000 | 3.36% | 117,367,908 |
| 2022-10-25 | 2022-10-21 | 1.780 | 69,813,850 | +22,000 | 3.36% | 124,268,653 |
| 2022-10-24 | 2022-10-20 | 1.880 | 69,791,850 | -102,000 | 3.36% | 131,208,678 |
| 2022-10-21 | 2022-10-19 | 2.010 | 69,893,850 | -204,000 | 3.36% | 140,486,638 |
| 2022-10-20 | 2022-10-18 | 2.000 | 70,097,850 | -84,000 | 3.37% | 140,195,700 |
| 2022-10-19 | 2022-10-17 | 1.820 | 70,181,850 | -132,000 | 3.38% | 127,730,967 |
| 2022-10-18 | 2022-10-14 | 1.870 | 70,313,850 | +104,000 | 3.38% | 131,486,900 |
| 2022-10-17 | 2022-10-13 | 1.750 | 70,209,850 | +132,000 | 3.38% | 122,867,238 |
| 2022-10-14 | 2022-10-12 | 1.680 | 70,077,850 | +259,850 | 3.37% | 117,730,788 |
| 2022-10-13 | 2022-10-11 | 1.720 | 69,818,000 | +486,000 | 3.36% | 120,086,960 |
| 2022-10-12 | 2022-10-10 | 1.770 | 69,332,000 | +34,000 | 3.34% | 122,717,640 |
| 2022-10-11 | 2022-10-07 | 1.940 | 69,298,000 | +6,000 | 3.33% | 134,438,120 |
| 2022-10-10 | 2022-10-06 | 2.060 | 69,292,000 | -8,000 | 3.33% | 142,741,520 |
| 2022-10-06 | 2022-10-03 | 2.090 | 69,300,000 | +98,000 | 3.33% | 144,837,000 |
| 2022-10-05 | 2022-09-30 | 2.080 | 69,202,000 | -142,000 | 3.33% | 143,940,160 |
| 2022-10-03 | 2022-09-29 | 2.130 | 69,344,000 | -274,000 | 3.34% | 147,702,720 |
| 2022-09-30 | 2022-09-28 | 2.060 | 69,618,000 | +54,000 | 3.35% | 143,413,080 |
| 2022-09-29 | 2022-09-27 | 2.110 | 69,564,000 | +222,000 | 3.35% | 146,780,040 |
| 2022-09-28 | 2022-09-26 | 2.060 | 69,342,000 | -60,000 | 3.34% | 142,844,520 |
| 2022-09-27 | 2022-09-23 | 2.120 | 69,402,000 | -14,000 | 3.34% | 147,132,240 |
| 2022-09-26 | 2022-09-22 | 2.050 | 69,416,000 | -200,000 | 3.34% | 142,302,800 |
| 2022-09-23 | 2022-09-21 | 2.070 | 69,616,000 | -358,000 | 3.35% | 144,105,120 |
| 2022-09-22 | 2022-09-20 | 2.100 | 69,974,000 | +124,000 | 3.37% | 146,945,400 |
| 2022-09-21 | 2022-09-19 | 2.080 | 69,850,000 | +146,000 | 3.36% | 145,288,000 |
| 2022-09-20 | 2022-09-16 | 2.210 | 69,704,000 | +384,000 | 3.35% | 154,045,840 |
| 2022-09-19 | 2022-09-15 | 2.340 | 69,320,000 | +554,000 | 3.34% | 162,208,800 |
| 2022-09-16 | 2022-09-14 | 2.280 | 68,766,000 | -18,000 | 3.31% | 156,786,480 |
| 2022-09-15 | 2022-09-13 | 2.430 | 68,784,000 | -30,000 | 3.31% | 167,145,120 |
| 2022-09-14 | 2022-09-09 | 2.600 | 68,814,000 | +88,000 | 3.31% | 178,916,400 |
| 2022-09-09 | 2022-09-07 | 2.650 | 68,726,000 | +30,000 | 3.31% | 182,123,900 |
| 2022-09-08 | 2022-09-06 | 2.610 | 68,696,000 | -72,000 | 3.31% | 179,296,560 |
| 2022-09-07 | 2022-09-05 | 2.470 | 68,768,000 | -388,000 | 3.31% | 169,856,960 |
| 2022-09-06 | 2022-09-02 | 2.510 | 69,156,000 | -26,000 | 3.33% | 173,581,560 |
| 2022-09-05 | 2022-09-01 | 2.520 | 69,182,000 | +156,000 | 3.33% | 174,338,640 |
| 2022-09-02 | 2022-08-31 | 2.580 | 69,026,000 | -108,000 | 3.32% | 178,087,080 |
| 2022-09-01 | 2022-08-30 | 2.630 | 69,134,000 | -114,000 | 3.33% | 181,822,420 |
| 2022-08-31 | 2022-08-29 | 2.570 | 69,248,000 | +84,000 | 3.33% | 177,967,360 |
| 2022-08-30 | 2022-08-26 | 2.520 | 69,164,000 | +248,000 | 3.33% | 174,293,280 |
| 2022-08-29 | 2022-08-25 | 2.410 | 68,916,000 | +220,000 | 3.32% | 166,087,560 |
| 2022-08-25 | 2022-08-23 | 2.420 | 68,696,000 | -73,354 | 3.31% | 166,244,320 |
| 2022-08-24 | 2022-08-22 | 2.530 | 68,769,354 | -1,705,340 | 3.31% | 173,986,466 |
| 2022-08-23 | 2022-08-19 | 2.400 | 70,474,694 | +26,000 | 3.39% | 169,139,266 |
| 2022-08-22 | 2022-08-18 | 2.410 | 70,448,694 | +1,668,000 | 3.39% | 169,781,353 |
| 2022-08-19 | 2022-08-17 | 2.520 | 68,780,694 | -97,170 | 3.31% | 173,327,349 |
| 2022-08-18 | 2022-08-16 | 2.610 | 68,877,864 | -98,000 | 3.32% | 179,771,225 |
| 2022-08-17 | 2022-08-15 | 2.680 | 68,975,864 | -18,000 | 3.32% | 184,855,316 |
| 2022-08-16 | 2022-08-12 | 2.710 | 68,993,864 | +22,000 | 3.32% | 186,973,371 |
| 2022-08-15 | 2022-08-11 | 2.640 | 68,971,864 | +124,000 | 3.32% | 182,085,721 |
| 2022-08-12 | 2022-08-10 | 2.510 | 68,847,864 | -8,000 | 3.32% | 172,808,139 |
| 2022-08-11 | 2022-08-09 | 2.660 | 68,855,864 | +159,864 | 3.32% | 183,156,598 |
| 2022-08-10 | 2022-08-08 | 2.690 | 68,696,000 | -90,000 | 3.31% | 184,792,240 |
| 2022-08-09 | 2022-08-05 | 2.750 | 68,786,000 | -20,700 | 3.31% | 189,161,500 |
| 2022-08-08 | 2022-08-04 | 2.640 | 68,806,700 | +78,000 | 3.31% | 181,649,688 |
| 2022-08-05 | 2022-08-03 | 2.600 | 68,728,700 | -757,300 | 3.31% | 178,694,620 |
| 2022-08-04 | 2022-08-02 | 2.460 | 69,486,000 | -676,694 | 3.35% | 170,935,560 |
| 2022-08-03 | 2022-08-01 | 2.530 | 70,162,694 | +636,000 | 3.38% | 177,511,616 |
| 2022-08-02 | 2022-07-29 | 2.570 | 69,526,694 | +272,000 | 3.35% | 178,683,604 |
| 2022-08-01 | 2022-07-28 | 2.760 | 69,254,694 | +104,000 | 3.34% | 191,142,955 |
| 2022-07-29 | 2022-07-27 | 2.720 | 69,150,694 | +114,000 | 3.33% | 188,089,888 |
| 2022-07-28 | 2022-07-26 | 2.880 | 69,036,694 | +336,000 | 3.33% | 198,825,679 |
| 2022-07-27 | 2022-07-25 | 3.020 | 68,700,694 | +694 | 3.31% | 207,476,096 |
| 2022-07-26 | 2022-07-22 | 3.080 | 68,700,000 | -2,000 | 3.31% | 211,596,000 |
| 2022-07-25 | 2022-07-21 | 3.100 | 68,702,000 | -96,700 | 3.31% | 212,976,200 |
| 2022-07-22 | 2022-07-20 | 3.140 | 68,798,700 | -215,300 | 3.32% | 216,027,918 |
| 2022-07-21 | 2022-07-19 | 3.170 | 69,014,000 | -184,000 | 3.33% | 218,774,380 |
| 2022-07-20 | 2022-07-18 | 3.280 | 69,198,000 | -16,000 | 3.33% | 226,969,440 |
| 2022-07-19 | 2022-07-15 | 3.240 | 69,214,000 | -141,620 | 3.34% | 224,253,360 |
| 2022-07-18 | 2022-07-14 | 3.330 | 69,355,620 | +494,000 | 3.34% | 230,954,215 |
| 2022-07-15 | 2022-07-13 | 3.180 | 68,861,620 | -12,000 | 3.32% | 218,979,952 |
| 2022-07-14 | 2022-07-12 | 3.170 | 68,873,620 | -925,560 | 3.32% | 218,329,375 |
| 2022-07-13 | 2022-07-11 | 3.280 | 69,799,180 | +140,000 | 3.36% | 228,941,310 |
| 2022-07-12 | 2022-07-08 | 3.290 | 69,659,180 | +784,000 | 3.36% | 229,178,702 |
| 2022-07-11 | 2022-07-07 | 3.190 | 68,875,180 | +124,000 | 3.32% | 219,711,824 |
| 2022-07-08 | 2022-07-06 | 3.240 | 68,751,180 | +40,000 | 3.31% | 222,753,823 |
| 2022-07-07 | 2022-07-05 | 3.270 | 68,711,180 | -104,000 | 3.31% | 224,685,559 |
| 2022-07-06 | 2022-07-04 | 3.270 | 68,815,180 | -56,000 | 3.32% | 225,025,639 |
| 2022-07-05 | 2022-06-30 | 3.130 | 68,871,180 | -558,820 | 3.32% | 215,566,793 |
| 2022-07-04 | 2022-06-29 | 3.140 | 69,430,000 | +124,000 | 3.35% | 218,010,200 |
| 2022-06-30 | 2022-06-28 | 3.250 | 69,306,000 | +354,000 | 3.34% | 225,244,500 |
| 2022-06-29 | 2022-06-27 | 3.340 | 68,952,000 | -8,000 | 3.32% | 230,299,680 |
| 2022-06-28 | 2022-06-24 | 3.230 | 68,960,000 | +222,000 | 3.32% | 222,740,800 |
| 2022-06-27 | 2022-06-23 | 3.060 | 68,738,000 | -132,000 | 3.31% | 210,338,280 |
| 2022-06-24 | 2022-06-22 | 3.100 | 68,870,000 | -140,000 | 3.32% | 213,497,000 |
| 2022-06-23 | 2022-06-21 | 3.200 | 69,010,000 | -66,000 | 3.33% | 220,832,000 |
| 2022-06-22 | 2022-06-20 | 3.140 | 69,076,000 | -78,000 | 3.33% | 216,898,640 |
| 2022-06-21 | 2022-06-17 | 3.120 | 69,154,000 | +438,000 | 3.33% | 215,760,480 |
| 2022-06-20 | 2022-06-16 | 3.030 | 68,716,000 | -8,000 | 3.31% | 208,209,480 |
| 2022-06-17 | 2022-06-15 | 3.080 | 68,724,000 | +4,000 | 3.31% | 211,669,920 |
| 2022-06-16 | 2022-06-14 | 3.050 | 68,720,000 | -2,000 | 3.31% | 209,596,000 |
| 2022-06-15 | 2022-06-13 | 3.050 | 68,722,000 | -125,600 | 3.31% | 209,602,100 |
| 2022-06-14 | 2022-06-10 | 3.140 | 68,847,600 | -250,670 | 3.32% | 216,181,464 |
| 2022-06-13 | 2022-06-09 | 3.080 | 69,098,270 | -171,330 | 3.33% | 212,822,672 |
| 2022-06-10 | 2022-06-08 | 3.110 | 69,269,600 | -121,864 | 3.34% | 215,428,456 |
| 2022-06-09 | 2022-06-07 | 2.920 | 69,391,464 | -148,136 | 3.34% | 202,623,075 |
| 2022-06-08 | 2022-06-06 | 2.950 | 69,539,600 | +382,000 | 3.35% | 205,141,820 |
| 2022-06-07 | 2022-06-02 | 2.760 | 69,157,600 | -370,000 | 3.33% | 190,874,976 |
| 2022-06-06 | 2022-06-01 | 2.690 | 69,527,600 | -698,830 | 3.35% | 187,029,244 |
| 2022-06-02 | 2022-05-31 | 2.780 | 70,226,430 | -508,400 | 3.38% | 195,229,475 |
| 2022-06-01 | 2022-05-30 | 2.670 | 70,734,830 | -672,000 | 3.41% | 188,861,996 |
| 2022-05-31 | 2022-05-27 | 2.710 | 71,406,830 | -195,170 | 3.44% | 193,512,509 |
| 2022-05-30 | 2022-05-26 | 2.640 | 71,602,000 | +2,128,000 | 3.45% | 189,029,280 |
| 2022-05-27 | 2022-05-25 | 2.600 | 69,474,000 | +416,000 | 3.35% | 180,632,400 |
| 2022-05-26 | 2022-05-24 | 2.690 | 69,058,000 | +142,000 | 3.33% | 185,766,020 |
| 2022-05-25 | 2022-05-23 | 2.890 | 68,916,000 | -203,360 | 3.32% | 199,167,240 |
| 2022-05-24 | 2022-05-20 | 2.850 | 69,119,360 | -8,196,640 | 3.33% | 196,990,176 |
| 2022-05-23 | 2022-05-19 | 2.840 | 77,316,000 | -720,000 | 3.73% | 219,577,440 |
| 2022-05-20 | 2022-05-18 | 2.840 | 78,036,000 | +494,000 | 3.76% | 221,622,240 |
| 2022-05-19 | 2022-05-17 | 2.720 | 77,542,000 | +186,000 | 3.74% | 210,914,240 |
| 2022-05-18 | 2022-05-16 | 2.580 | 77,356,000 | -84,000 | 3.73% | 199,578,480 |
| 2022-05-17 | 2022-05-13 | 2.540 | 77,440,000 | +8,111,728 | 3.73% | 196,697,600 |
| 2022-05-16 | 2022-05-12 | 2.540 | 69,328,272 | +304,136 | 3.34% | 176,093,811 |
| 2022-05-13 | 2022-05-11 | 2.500 | 69,024,136 | +172,136 | 3.33% | 172,560,340 |
| 2022-05-12 | 2022-05-10 | 2.430 | 68,852,000 | -186,004 | 3.32% | 167,310,360 |
| 2022-05-11 | 2022-05-06 | 2.400 | 69,038,004 | -116,136 | 3.33% | 165,691,210 |
| 2022-05-10 | 2022-05-05 | 2.390 | 69,154,140 | +312,000 | 3.33% | 165,278,395 |
| 2022-05-06 | 2022-05-04 | 2.310 | 68,842,140 | -294,000 | 3.32% | 159,025,343 |
| 2022-05-05 | 2022-05-03 | 2.380 | 69,136,140 | -130,000 | 3.33% | 164,544,013 |
| 2022-05-04 | 2022-04-29 | 2.370 | 69,266,140 | +168,000 | 3.34% | 164,160,752 |
| 2022-05-03 | 2022-04-28 | 2.170 | 69,098,140 | -5,051,860 | 3.33% | 149,942,964 |
| 2022-04-29 | 2022-04-27 | 2.100 | 74,150,000 | -412,000 | 3.57% | 155,715,000 |
| 2022-04-28 | 2022-04-26 | 2.090 | 74,562,000 | +4,815,620 | 3.59% | 155,834,580 |
| 2022-04-27 | 2022-04-25 | 2.090 | 69,746,380 | -4,281,620 | 3.36% | 145,769,934 |
| 2022-04-26 | 2022-04-22 | 2.140 | 74,028,000 | +5,129,776 | 3.57% | 158,419,920 |
| 2022-04-25 | 2022-04-21 | 2.200 | 68,898,224 | -4,949,776 | 3.32% | 151,576,093 |
| 2022-04-22 | 2022-04-20 | 2.330 | 73,848,000 | +4,773,178 | 3.56% | 172,065,840 |
| 2022-04-21 | 2022-04-19 | 2.340 | 69,074,822 | +167,000 | 3.33% | 161,635,083 |
| 2022-04-20 | 2022-04-14 | 2.450 | 68,907,822 | -5,332,178 | 3.32% | 168,824,164 |
| 2022-04-19 | 2022-04-13 | 2.470 | 74,240,000 | +112,000 | 3.58% | 183,372,800 |
| 2022-04-14 | 2022-04-12 | 2.470 | 74,128,000 | +5,106,000 | 3.57% | 183,096,160 |
| 2022-04-13 | 2022-04-11 | 2.520 | 69,022,000 | -49,040 | 3.33% | 173,935,440 |
| 2022-04-12 | 2022-04-08 | 2.710 | 69,071,040 | -4,770,960 | 3.33% | 187,182,518 |
| 2022-04-11 | 2022-04-07 | 2.700 | 73,842,000 | -170,000 | 3.56% | 199,373,400 |
| 2022-04-08 | 2022-04-06 | 2.750 | 74,012,000 | +4,632,340 | 3.57% | 203,533,000 |
| 2022-04-07 | 2022-04-04 | 2.750 | 69,379,660 | -828,340 | 3.34% | 190,794,065 |
| 2022-04-06 | 2022-04-01 | 2.670 | 70,208,000 | +626,000 | 3.38% | 187,455,360 |
| 2022-04-04 | 2022-03-31 | 2.890 | 69,582,000 | -104,617 | 3.35% | 201,091,980 |
| 2022-04-01 | 2022-03-30 | 2.970 | 69,686,617 | +526,000 | 3.36% | 206,969,252 |
| 2022-03-31 | 2022-03-29 | 2.810 | 69,160,617 | -638,000 | 3.33% | 194,341,334 |
| 2022-03-30 | 2022-03-28 | 2.800 | 69,798,617 | -540,000 | 3.36% | 195,436,128 |
| 2022-03-29 | 2022-03-25 | 2.920 | 70,338,617 | -547,719 | 3.39% | 205,388,762 |
| 2022-03-28 | 2022-03-24 | 3.190 | 70,886,336 | +696,074 | 3.42% | 226,127,412 |
| 2022-03-25 | 2022-03-23 | 3.200 | 70,190,262 | +498,000 | 3.38% | 224,608,838 |
| 2022-03-24 | 2022-03-22 | 3.170 | 69,692,262 | +74,000 | 3.36% | 220,924,471 |
| 2022-03-23 | 2022-03-21 | 3.150 | 69,618,262 | -2,230,453 | 3.36% | 219,297,525 |
| 2022-03-22 | 2022-03-18 | 3.060 | 71,848,715 | -930,465 | 3.46% | 219,857,068 |
| 2022-03-21 | 2022-03-17 | 3.060 | 72,779,180 | -3,464,692 | 3.51% | 222,704,291 |
| 2022-03-18 | 2022-03-16 | 2.830 | 76,243,872 | +1,668,000 | 3.67% | 215,770,158 |
| 2022-03-17 | 2022-03-15 | 2.610 | 74,575,872 | +255,872 | 3.59% | 194,643,026 |
| 2022-03-16 | 2022-03-14 | 2.940 | 74,320,000 | -124,000 | 3.58% | 218,500,800 |
| 2022-03-15 | 2022-03-11 | 3.170 | 74,444,000 | -90,000 | 3.59% | 235,987,480 |
| 2022-03-14 | 2022-03-10 | 3.150 | 74,534,000 | -256,000 | 3.59% | 234,782,100 |
| 2022-03-11 | 2022-03-09 | 2.950 | 74,790,000 | +142,000 | 3.60% | 220,630,500 |
| 2022-03-10 | 2022-03-08 | 3.000 | 74,648,000 | -16,000 | 3.60% | 223,944,000 |
| 2022-03-09 | 2022-03-07 | 3.120 | 74,664,000 | -363,097 | 3.60% | 232,951,680 |
| 2022-03-08 | 2022-03-04 | 3.170 | 75,027,097 | +293,097 | 3.62% | 237,835,897 |
| 2022-03-07 | 2022-03-03 | 3.360 | 74,734,000 | +412,000 | 3.60% | 251,106,240 |
| 2022-03-04 | 2022-03-02 | 3.460 | 74,322,000 | +420,000 | 3.58% | 257,154,120 |
| 2022-03-03 | 2022-03-01 | 3.620 | 73,902,000 | +3,538,783 | 3.56% | 267,525,240 |
| 2022-03-02 | 2022-02-28 | 3.600 | 70,363,217 | -3,867,557 | 3.39% | 253,307,581 |
| 2022-03-01 | 2022-02-25 | 3.700 | 74,230,774 | +5,120,296 | 3.58% | 274,653,864 |
| 2022-02-28 | 2022-02-24 | 3.560 | 69,110,478 | +122,000 | 3.33% | 246,033,302 |
| 2022-02-25 | 2022-02-23 | 3.700 | 68,988,478 | -535,338 | 3.32% | 255,257,369 |
| 2022-02-24 | 2022-02-22 | 3.450 | 69,523,816 | +154,000 | 3.35% | 239,857,165 |
| 2022-02-23 | 2022-02-21 | 3.740 | 69,369,816 | -28,278 | 3.34% | 259,443,112 |
| 2022-02-22 | 2022-02-18 | 3.620 | 69,398,094 | +154,170 | 3.34% | 251,221,100 |
| 2022-02-21 | 2022-02-17 | 3.720 | 69,243,924 | +250,000 | 3.34% | 257,587,397 |
| 2022-02-18 | 2022-02-16 | 3.620 | 68,993,924 | -3,885,614 | 3.33% | 249,758,005 |
| 2022-02-17 | 2022-02-15 | 3.650 | 72,879,538 | +4,022,199 | 3.51% | 266,010,314 |
| 2022-02-16 | 2022-02-14 | 3.380 | 68,857,339 | -2,969,337 | 3.32% | 232,737,806 |
| 2022-02-15 | 2022-02-11 | 3.290 | 71,826,676 | -56,000 | 3.46% | 236,309,764 |
| 2022-02-14 | 2022-02-10 | 3.550 | 71,882,676 | +2,485,324 | 3.46% | 255,183,500 |
| 2022-02-11 | 2022-02-09 | 3.460 | 69,397,352 | -33,986 | 3.34% | 240,114,838 |
| 2022-02-10 | 2022-02-08 | 3.800 | 69,431,338 | +592,718 | 3.35% | 263,839,084 |
| 2022-02-09 | 2022-02-07 | 3.950 | 68,838,620 | +83,282 | 3.32% | 271,912,549 |
| 2022-02-08 | 2022-02-04 | 3.810 | 68,755,338 | -62,815 | 3.31% | 261,957,838 |
| 2022-02-07 | 2022-01-31 | 3.750 | 68,818,153 | -57,271 | 3.32% | 258,068,074 |
| 2022-02-04 | 2022-01-27 | 3.710 | 68,875,424 | -33,062 | 3.32% | 255,527,823 |
| 2022-01-28 | 2022-01-26 | 3.790 | 68,908,486 | -6,162,290 | 3.32% | 261,163,162 |
| 2022-01-27 | 2022-01-25 | 3.860 | 75,070,776 | +5,950,844 | 3.62% | 289,773,195 |
| 2022-01-26 | 2022-01-24 | 3.900 | 69,119,932 | +24,000 | 3.33% | 269,567,735 |
| 2022-01-25 | 2022-01-21 | 3.920 | 69,095,932 | +58,000 | 3.33% | 270,856,053 |
| 2022-01-24 | 2022-01-20 | 4.010 | 69,037,932 | -30,000 | 3.33% | 276,842,107 |
| 2022-01-21 | 2022-01-19 | 4.160 | 69,067,932 | +106,000 | 3.33% | 287,322,597 |
| 2022-01-20 | 2022-01-18 | 4.090 | 68,961,932 | -540,000 | 3.32% | 282,054,302 |
| 2022-01-19 | 2022-01-17 | 4.180 | 69,501,932 | +26,000 | 3.35% | 290,518,076 |
| 2022-01-18 | 2022-01-14 | 4.160 | 69,475,932 | +22,000 | 3.35% | 289,019,877 |
| 2022-01-17 | 2022-01-13 | 4.150 | 69,453,932 | -162,614 | 3.39% | 288,233,818 |
| 2022-01-14 | 2022-01-12 | 4.190 | 69,616,546 | +334,000 | 3.39% | 291,693,328 |
| 2022-01-13 | 2022-01-11 | 4.050 | 69,282,546 | +8,000 | 3.38% | 280,594,311 |
| 2022-01-12 | 2022-01-10 | 4.040 | 69,274,546 | -511,163 | 3.38% | 279,869,166 |
| 2022-01-11 | 2022-01-07 | 3.680 | 69,785,709 | +39,093 | 3.40% | 256,811,409 |
| 2022-01-10 | 2022-01-06 | 3.530 | 69,746,616 | +27,513 | 3.40% | 246,205,554 |
| 2022-01-07 | 2022-01-05 | 3.520 | 69,719,103 | +135,778 | 3.40% | 245,411,243 |
| 2022-01-06 | 2022-01-04 | 3.980 | 69,583,325 | -105,165 | 3.39% | 276,941,634 |
| 2022-01-05 | 2022-01-03 | 3.940 | 69,688,490 | +52,000 | 3.40% | 274,572,651 |
| 2022-01-03 | 2021-12-29 | 3.610 | 69,636,490 | +193,000 | 3.39% | 251,387,729 |
| 2021-12-30 | 2021-12-28 | 3.810 | 69,443,490 | -4,433,519 | 3.39% | 264,579,697 |
| 2021-12-29 | 2021-12-24 | 3.800 | 73,877,009 | -112,053 | 3.60% | 280,732,634 |
| 2021-12-28 | 2021-12-22 | 3.590 | 73,989,062 | +64,127 | 3.61% | 265,620,733 |
| 2021-12-23 | 2021-12-21 | 3.670 | 73,924,935 | +47,719 | 3.60% | 271,304,511 |
| 2021-12-22 | 2021-12-20 | 3.630 | 73,877,216 | -643,206 | 3.60% | 268,174,294 |
| 2021-12-21 | 2021-12-17 | 3.760 | 74,520,422 | -439,526 | 3.63% | 280,196,787 |
| 2021-12-20 | 2021-12-16 | 3.880 | 74,959,948 | +554,000 | 3.65% | 290,844,598 |
| 2021-12-17 | 2021-12-15 | 3.990 | 74,405,948 | +279,896 | 3.63% | 296,879,733 |
| 2021-12-16 | 2021-12-14 | 4.270 | 74,126,052 | +16,172 | 3.61% | 316,518,242 |
| 2021-12-15 | 2021-12-13 | 4.440 | 74,109,880 | +4,905,896 | 3.61% | 329,047,867 |
| 2021-12-14 | 2021-12-10 | 4.570 | 69,203,984 | +26,000 | 3.37% | 316,262,207 |
| 2021-12-13 | 2021-12-09 | 4.940 | 69,177,984 | +244,000 | 3.37% | 341,739,241 |
| 2021-12-10 | 2021-12-08 | 4.910 | 68,933,984 | -33,072 | 3.36% | 338,465,861 |
| 2021-12-09 | 2021-12-07 | 4.920 | 68,967,056 | -328,000 | 3.36% | 339,317,916 |
| 2021-12-08 | 2021-12-06 | 4.490 | 69,295,056 | -5,652,006 | 3.38% | 311,134,801 |
| 2021-12-07 | 2021-12-03 | 4.730 | 74,947,062 | -66,000 | 3.65% | 354,499,603 |
| 2021-12-06 | 2021-12-02 | 4.660 | 75,013,062 | -354,169 | 3.66% | 349,560,869 |
| 2021-12-03 | 2021-12-01 | 4.660 | 75,367,231 | -28,919 | 3.67% | 351,211,296 |
| 2021-12-02 | 2021-11-30 | 4.260 | 75,396,150 | +5,989,668 | 3.68% | 321,187,599 |
| 2021-12-01 | 2021-11-29 | 4.480 | 69,406,482 | -5,578,580 | 3.38% | 310,941,039 |
| 2021-11-30 | 2021-11-26 | 4.360 | 74,985,062 | +6,041,267 | 3.66% | 326,934,870 |
| 2021-11-29 | 2021-11-25 | 4.500 | 68,943,795 | -132,000 | 3.36% | 310,247,078 |
| 2021-11-26 | 2021-11-24 | 4.420 | 69,075,795 | -7,155,025 | 3.37% | 305,315,014 |
| 2021-11-25 | 2021-11-23 | 4.210 | 76,230,820 | -306,350 | 3.72% | 320,931,752 |
| 2021-11-24 | 2021-11-22 | 4.120 | 76,537,170 | +811,928 | 3.73% | 315,333,140 |
| 2021-11-23 | 2021-11-19 | 4.220 | 75,725,242 | -1,403,820 | 3.69% | 319,560,521 |
| 2021-11-22 | 2021-11-18 | 4.240 | 77,129,062 | +6,092,347 | 3.76% | 327,027,223 |
| 2021-11-19 | 2021-11-17 | 4.410 | 71,036,715 | -4,334,347 | 3.46% | 313,271,913 |
| 2021-11-18 | 2021-11-16 | 4.340 | 75,371,062 | +6,662,452 | 3.67% | 327,110,409 |
| 2021-11-17 | 2021-11-15 | 4.250 | 68,708,610 | -589,375 | 3.35% | 292,011,592 |
| 2021-11-16 | 2021-11-12 | 4.030 | 69,297,985 | -5,933,077 | 3.38% | 279,270,880 |
| 2021-11-15 | 2021-11-11 | 4.110 | 75,231,062 | +653,228 | 3.67% | 309,199,665 |
| 2021-11-12 | 2021-11-10 | 4.160 | 74,577,834 | -1,503,435 | 3.64% | 310,243,789 |
| 2021-11-11 | 2021-11-09 | 4.110 | 76,081,269 | +6,218,207 | 3.71% | 312,694,016 |
| 2021-11-10 | 2021-11-08 | 3.990 | 69,863,062 | +363,078 | 3.41% | 278,753,617 |
| 2021-11-09 | 2021-11-05 | 4.070 | 69,499,984 | +423,050 | 3.39% | 282,864,935 |
| 2021-11-08 | 2021-11-04 | 4.310 | 69,076,934 | -1,359,392 | 3.37% | 297,721,586 |
| 2021-11-05 | 2021-11-03 | 4.360 | 70,436,326 | -5,833,658 | 3.43% | 307,102,381 |
| 2021-11-04 | 2021-11-02 | 4.140 | 76,269,984 | +6,816,127 | 3.72% | 315,757,734 |
| 2021-11-03 | 2021-11-01 | 4.210 | 69,453,857 | -246,000 | 3.39% | 292,400,738 |
| 2021-11-02 | 2021-10-29 | 4.550 | 69,699,857 | +74,000 | 3.40% | 317,134,349 |
| 2021-11-01 | 2021-10-28 | 4.450 | 69,625,857 | -6,058,410 | 3.39% | 309,835,064 |
| 2021-10-29 | 2021-10-27 | 4.530 | 75,684,267 | +5,914,173 | 3.69% | 342,849,730 |
| 2021-10-28 | 2021-10-26 | 4.740 | 69,770,094 | -4,539,366 | 3.40% | 330,710,246 |
| 2021-10-27 | 2021-10-25 | 4.720 | 74,309,460 | -610,014 | 3.62% | 350,740,651 |
| 2021-10-26 | 2021-10-22 | 4.900 | 74,919,474 | +5,650,453 | 3.65% | 367,105,423 |
| 2021-10-25 | 2021-10-21 | 4.800 | 69,269,021 | -720,003 | 3.38% | 332,491,301 |
| 2021-10-22 | 2021-10-20 | 5.000 | 69,989,024 | -3,073,000 | 3.41% | 349,945,120 |
| 2021-10-21 | 2021-10-19 | 5.100 | 73,062,024 | -1,166,000 | 3.56% | 372,616,322 |
| 2021-10-20 | 2021-10-18 | 5.000 | 74,228,024 | -5,045,409 | 3.62% | 371,140,120 |
| 2021-10-19 | 2021-10-15 | 4.780 | 79,273,433 | -1,115,629 | 3.86% | 378,927,010 |
| 2021-10-18 | 2021-10-12 | 5.020 | 80,389,062 | +1,926,829 | 3.92% | 403,553,091 |
| 2021-10-15 | 2021-10-11 | 4.910 | 78,462,233 | -7,464,253 | 3.83% | 385,249,564 |
| 2021-10-12 | 2021-10-08 | 4.940 | 85,926,486 | +5,709,753 | 4.19% | 424,476,841 |
| 2021-10-11 | 2021-10-07 | 4.790 | 80,216,733 | -1,728,706 | 3.91% | 384,238,151 |
| 2021-10-08 | 2021-10-06 | 4.800 | 81,945,439 | +107,644 | 3.99% | 393,338,107 |
| 2021-10-07 | 2021-10-05 | 4.960 | 81,837,795 | -406,000 | 3.99% | 405,915,463 |
| 2021-10-06 | 2021-10-04 | 4.910 | 82,243,795 | -76,000 | 4.01% | 403,817,033 |
| 2021-10-05 | 2021-09-30 | 5.050 | 82,319,795 | -146,634 | 4.01% | 415,714,965 |
| 2021-10-04 | 2021-09-29 | 4.960 | 82,466,429 | +350,428 | 4.02% | 409,033,488 |
| 2021-09-30 | 2021-09-28 | 5.150 | 82,116,001 | +236,000 | 4.00% | 422,897,405 |
| 2021-09-29 | 2021-09-27 | 5.220 | 81,880,001 | -11,184,000 | 3.99% | 427,413,605 |
| 2021-09-28 | 2021-09-24 | 5.400 | 93,064,001 | -21,704,000 | 4.54% | 502,545,605 |
| 2021-09-27 | 2021-09-23 | 5.580 | 114,768,001 | -2,508,119 | 5.59% | 640,405,446 |
| 2021-09-24 | 2021-09-21 | 5.370 | 117,276,120 | -1,486,880 | 5.72% | 629,772,764 |
| 2021-09-23 | 2021-09-20 | 5.400 | 118,763,000 | +146,000 | 5.79% | 641,320,200 |
| 2021-09-21 | 2021-09-17 | 5.550 | 118,617,000 | -613,000 | 5.78% | 658,324,350 |
| 2021-09-20 | 2021-09-16 | 5.230 | 119,230,000 | -578,000 | 5.81% | 623,572,900 |
| 2021-09-17 | 2021-09-15 | 5.210 | 119,808,000 | +61,129 | 5.84% | 624,199,680 |
| 2021-09-16 | 2021-09-14 | 5.400 | 119,746,871 | -54,842 | 5.84% | 646,633,103 |
| 2021-09-15 | 2021-09-13 | 5.320 | 119,801,713 | -445,850 | 5.84% | 637,345,113 |
| 2021-09-14 | 2021-09-10 | 5.600 | 120,247,563 | +657,563 | 5.86% | 673,386,353 |
| 2021-09-13 | 2021-09-09 | 5.500 | 119,590,000 | +36,000 | 5.83% | 657,745,000 |
| 2021-09-10 | 2021-09-08 | 5.500 | 119,554,000 | +178,000 | 5.83% | 657,547,000 |
| 2021-09-09 | 2021-09-07 | 5.800 | 119,376,000 | -78,000 | 5.82% | 692,380,800 |
| 2021-09-08 | 2021-09-06 | 5.810 | 119,454,000 | -62,000 | 5.82% | 694,027,740 |
| 2021-09-07 | 2021-09-03 | 5.700 | 119,516,000 | -526,000 | 5.83% | 681,241,200 |
| 2021-09-06 | 2021-09-02 | 5.470 | 120,042,000 | +424,711 | 5.85% | 656,629,740 |
| 2021-09-03 | 2021-09-01 | 5.420 | 119,617,289 | +181,588 | 5.83% | 648,325,706 |
| 2021-09-02 | 2021-08-31 | 5.230 | 119,435,701 | -758,299 | 5.82% | 624,648,716 |
| 2021-09-01 | 2021-08-30 | 5.300 | 120,194,000 | -206,000 | 5.86% | 637,028,200 |
| 2021-08-31 | 2021-08-27 | 5.340 | 120,400,000 | -1,738,000 | 5.87% | 642,936,000 |
| 2021-08-30 | 2021-08-26 | 5.190 | 122,138,000 | -674,000 | 5.95% | 633,896,220 |
| 2021-08-27 | 2021-08-25 | 5.150 | 122,812,000 | -309,034 | 5.99% | 632,481,800 |
| 2021-08-26 | 2021-08-24 | 5.130 | 123,121,034 | -4,309,434 | 6.00% | 631,610,904 |
| 2021-08-25 | 2021-08-23 | 5.090 | 127,430,468 | +362,193 | 6.21% | 648,621,082 |
| 2021-08-24 | 2021-08-20 | 4.550 | 127,068,275 | +3,895,112 | 6.19% | 578,160,651 |
| 2021-08-23 | 2021-08-19 | 5.120 | 123,173,163 | -1,010,837 | 6.00% | 630,646,595 |
| 2021-08-20 | 2021-08-18 | 5.240 | 124,184,000 | +52,525 | 6.05% | 650,724,160 |
| 2021-08-19 | 2021-08-17 | 5.240 | 124,131,475 | +722,991 | 6.05% | 650,448,929 |
| 2021-08-18 | 2021-08-16 | 5.530 | 123,408,484 | -1,420,968 | 6.02% | 682,448,917 |
| 2021-08-17 | 2021-08-13 | 5.670 | 124,829,452 | +640,000 | 6.09% | 707,782,993 |
| 2021-08-16 | 2021-08-12 | 5.700 | 124,189,452 | +1,269,671 | 6.05% | 707,879,876 |
| 2021-08-13 | 2021-08-11 | 5.980 | 122,919,781 | -618,922 | 5.99% | 735,060,290 |
| 2021-08-12 | 2021-08-10 | 6.010 | 123,538,703 | +59,575 | 6.02% | 742,467,605 |
| 2021-08-11 | 2021-08-09 | 6.030 | 123,479,128 | +588,000 | 6.02% | 744,579,142 |
| 2021-08-10 | 2021-08-06 | 6.120 | 122,891,128 | -6,433,149 | 5.99% | 752,093,703 |
| 2021-08-09 | 2021-08-05 | 6.330 | 129,324,277 | +334,140 | 6.30% | 818,622,673 |
| 2021-08-06 | 2021-08-04 | 6.380 | 128,990,137 | +5,904,136 | 6.29% | 822,957,074 |
| 2021-08-05 | 2021-08-03 | 6.510 | 123,086,001 | +166,078 | 6.00% | 801,289,867 |
| 2021-08-04 | 2021-08-02 | 6.460 | 122,919,923 | -239,119 | 5.99% | 794,062,703 |
| 2021-08-03 | 2021-07-30 | 6.050 | 123,159,042 | -5,989,023 | 6.00% | 745,112,204 |
| 2021-08-02 | 2021-07-29 | 6.310 | 129,148,065 | -4,804,624 | 6.30% | 814,924,290 |
| 2021-07-30 | 2021-07-28 | 5.940 | 133,952,689 | +5,958,167 | 6.53% | 795,678,973 |
| 2021-07-29 | 2021-07-27 | 5.340 | 127,994,522 | +4,319,785 | 6.24% | 683,490,747 |
| 2021-07-28 | 2021-07-26 | 6.160 | 123,674,737 | -172,065 | 6.03% | 761,836,380 |
| 2021-07-27 | 2021-07-23 | 6.980 | 123,846,802 | +261,228 | 6.04% | 864,450,678 |
| 2021-07-26 | 2021-07-22 | 7.110 | 123,585,574 | -6,654,291 | 6.02% | 878,693,431 |
| 2021-07-23 | 2021-07-21 | 7.240 | 130,239,865 | +5,519,162 | 6.35% | 942,936,623 |
| 2021-07-22 | 2021-07-20 | 7.270 | 124,720,703 | -5,278,214 | 6.08% | 906,719,511 |
| 2021-07-21 | 2021-07-19 | 7.510 | 129,998,917 | +6,597,039 | 6.34% | 976,291,867 |
| 2021-07-20 | 2021-07-16 | 7.660 | 123,401,878 | -5,686,060 | 6.02% | 945,258,385 |
| 2021-07-19 | 2021-07-15 | 7.690 | 129,087,938 | +6,339,252 | 6.29% | 992,686,243 |
| 2021-07-16 | 2021-07-14 | 7.820 | 122,748,686 | -118,000 | 5.98% | 959,894,725 |
| 2021-07-15 | 2021-07-13 | 7.390 | 122,866,686 | -483,574 | 5.99% | 907,984,810 |
| 2021-07-14 | 2021-07-12 | 7.370 | 123,350,260 | +138,000 | 6.01% | 909,091,416 |
| 2021-07-13 | 2021-07-09 | 6.830 | 123,212,260 | +134,000 | 6.01% | 841,539,736 |
| 2021-07-12 | 2021-07-08 | 6.720 | 123,078,260 | +114,000 | 6.00% | 827,085,907 |
| 2021-07-09 | 2021-07-07 | 7.120 | 122,964,260 | -1,319,740 | 5.99% | 875,505,531 |
| 2021-07-08 | 2021-07-06 | 7.040 | 124,284,000 | -441,052 | 6.06% | 874,959,360 |
| 2021-07-07 | 2021-07-05 | 7.500 | 124,725,052 | +1,021,106 | 6.08% | 935,437,890 |
| 2021-07-06 | 2021-07-02 | 8.160 | 123,703,946 | +610,876 | 6.03% | 1,009,424,199 |
| 2021-07-05 | 2021-06-30 | 8.250 | 123,093,070 | +248,000 | 6.00% | 1,015,517,828 |
| 2021-07-02 | 2021-06-29 | 8.350 | 122,845,070 | +179,069 | 5.99% | 1,025,756,334 |
| 2021-06-30 | 2021-06-28 | 8.500 | 122,666,001 | -831,926 | 5.98% | 1,042,661,008 |
| 2021-06-29 | 2021-06-25 | 8.050 | 123,497,927 | -332,000 | 6.03% | 994,158,312 |
| 2021-06-28 | 2021-06-24 | 8.000 | 123,829,927 | +541,926 | 6.04% | 990,639,416 |
| 2021-06-25 | 2021-06-23 | 7.980 | 123,288,001 | -534,413 | 6.02% | 983,838,248 |
| 2021-06-24 | 2021-06-22 | 8.150 | 123,822,414 | +362,828 | 6.04% | 1,009,152,674 |
| 2021-06-23 | 2021-06-21 | 7.670 | 123,459,586 | -328,601 | 6.02% | 946,935,025 |
| 2021-06-22 | 2021-06-18 | 7.590 | 123,788,187 | -576,168 | 6.04% | 939,552,339 |
| 2021-06-21 | 2021-06-17 | 6.920 | 124,364,355 | +284,355 | 6.07% | 860,601,337 |
| 2021-06-18 | 2021-06-16 | 6.650 | 124,080,000 | +1,363,989 | 6.05% | 825,132,000 |
| 2021-06-17 | 2021-06-15 | 6.920 | 122,716,011 | +2,000 | 5.99% | 849,194,796 |
| 2021-06-16 | 2021-06-11 | 6.740 | 122,714,011 | -116,000 | 5.99% | 827,092,434 |
| 2021-06-15 | 2021-06-10 | 6.570 | 122,830,011 | -203,846 | 5.99% | 806,993,172 |
| 2021-06-11 | 2021-06-09 | 6.540 | 123,033,857 | -642,380 | 6.00% | 804,641,425 |
| 2021-06-10 | 2021-06-08 | 6.360 | 123,676,237 | -264,763 | 6.04% | 786,580,867 |
| 2021-06-09 | 2021-06-07 | 6.190 | 123,941,000 | +509,000 | 6.05% | 767,194,790 |
| 2021-06-08 | 2021-06-04 | 6.190 | 123,432,000 | +648,000 | 6.02% | 764,044,080 |
| 2021-06-07 | 2021-06-03 | 6.000 | 122,784,000 | -25,520 | 5.99% | 736,704,000 |
| 2021-06-04 | 2021-06-02 | 6.400 | 122,809,520 | -478,480 | 5.99% | 785,980,928 |
| 2021-06-03 | 2021-06-01 | 6.460 | 123,288,000 | -704,621 | 6.02% | 796,440,480 |
| 2021-06-02 | 2021-05-31 | 6.150 | 123,992,621 | +558,621 | 6.05% | 762,554,619 |
| 2021-06-01 | 2021-05-28 | 5.860 | 123,434,000 | +532,000 | 6.02% | 723,323,240 |
| 2021-05-31 | 2021-05-27 | 6.030 | 122,902,000 | +44,118 | 6.00% | 741,099,060 |
| 2021-05-28 | 2021-05-26 | 5.190 | 122,857,882 | -1,137,458 | 6.00% | 637,632,408 |
| 2021-05-27 | 2021-05-25 | 5.190 | 123,995,340 | -66,000 | 6.05% | 643,535,815 |
| 2021-05-26 | 2021-05-24 | 5.200 | 124,061,340 | +928,000 | 6.06% | 645,118,968 |
| 2021-05-25 | 2021-05-21 | 5.430 | 123,133,340 | -8,590,660 | 6.01% | 668,614,036 |
| 2021-05-24 | 2021-05-20 | 5.010 | 131,724,000 | -232,000 | 6.43% | 659,937,240 |
| 2021-05-21 | 2021-05-18 | 5.140 | 131,956,000 | +9,146,000 | 6.44% | 678,253,840 |
| 2021-05-20 | 2021-05-17 | 4.910 | 122,810,000 | -194,000 | 6.00% | 602,997,100 |
| 2021-05-18 | 2021-05-14 | 4.820 | 123,004,000 | -82,000 | 6.01% | 592,879,280 |
| 2021-05-17 | 2021-05-13 | 4.860 | 123,086,000 | +92,000 | 6.01% | 598,197,960 |
| 2021-05-14 | 2021-05-12 | 5.030 | 122,994,000 | -32,866 | 6.01% | 618,659,820 |
| 2021-05-13 | 2021-05-11 | 4.850 | 123,026,866 | -126,341 | 6.01% | 596,680,300 |
| 2021-05-12 | 2021-05-10 | 5.000 | 123,153,207 | -75,000 | 6.01% | 615,766,035 |
| 2021-05-11 | 2021-05-07 | 4.920 | 123,228,207 | +56,000 | 6.02% | 606,282,778 |
| 2021-05-10 | 2021-05-06 | 5.100 | 123,172,207 | -816,013 | 6.01% | 628,178,256 |
| 2021-05-07 | 2021-05-05 | 5.010 | 123,988,220 | -20,000 | 6.05% | 621,180,982 |
| 2021-05-06 | 2021-05-04 | 5.150 | 124,008,220 | +474,220 | 6.06% | 638,642,333 |
| 2021-05-05 | 2021-05-03 | 5.150 | 123,534,000 | +11,320 | 6.03% | 636,200,100 |
| 2021-05-04 | 2021-04-30 | 5.290 | 123,522,680 | -3,320 | 6.03% | 653,434,977 |
| 2021-05-03 | 2021-04-29 | 5.430 | 123,526,000 | -25,527 | 6.03% | 670,746,180 |
| 2021-04-30 | 2021-04-28 | 5.500 | 123,551,527 | +594,000 | 6.03% | 679,533,398 |
| 2021-04-29 | 2021-04-27 | 5.390 | 122,957,527 | -120,693 | 6.00% | 662,741,071 |
| 2021-04-28 | 2021-04-26 | 5.360 | 123,078,220 | -538,000 | 6.01% | 659,699,259 |
| 2021-04-27 | 2021-04-23 | 5.440 | 123,616,220 | +266,000 | 6.04% | 672,472,237 |
| 2021-04-26 | 2021-04-22 | 5.180 | 123,350,220 | +164,000 | 6.02% | 638,954,140 |
| 2021-04-23 | 2021-04-21 | 5.060 | 123,186,220 | -653,780 | 6.02% | 623,322,273 |
| 2021-04-22 | 2021-04-20 | 5.210 | 123,840,000 | +137,000 | 6.05% | 645,206,400 |
| 2021-04-21 | 2021-04-19 | 5.110 | 123,703,000 | +226,000 | 6.04% | 632,122,330 |
| 2021-04-20 | 2021-04-16 | 4.780 | 123,477,000 | +364,000 | 6.03% | 590,220,060 |
| 2021-04-19 | 2021-04-15 | 4.950 | 123,113,000 | +12,265 | 6.01% | 609,409,350 |
| 2021-04-16 | 2021-04-14 | 5.000 | 123,100,735 | -631,901 | 6.01% | 615,503,675 |
| 2021-04-15 | 2021-04-13 | 4.840 | 123,732,636 | -30,000 | 6.04% | 598,865,958 |
| 2021-04-14 | 2021-04-12 | 4.980 | 123,762,636 | +269,416 | 6.04% | 616,337,927 |
| 2021-04-13 | 2021-04-09 | 5.000 | 123,493,220 | -9,000 | 6.03% | 617,466,100 |
| 2021-04-12 | 2021-04-08 | 4.860 | 123,502,220 | -62,000 | 6.03% | 600,220,789 |
| 2021-04-09 | 2021-04-07 | 4.990 | 123,564,220 | -865,000 | 6.03% | 616,585,458 |
| 2021-04-08 | 2021-04-01 | 4.800 | 124,429,220 | +5,000 | 6.08% | 597,260,256 |
| 2021-04-07 | 2021-03-31 | 4.680 | 124,424,220 | -132,780 | 6.08% | 582,305,350 |
| 2021-04-01 | 2021-03-30 | 4.780 | 124,557,000 | +98,999 | 6.08% | 595,382,460 |
| 2021-03-31 | 2021-03-29 | 4.670 | 124,458,001 | +347,001 | 6.08% | 581,218,865 |
| 2021-03-30 | 2021-03-26 | 4.480 | 124,111,000 | +122,000 | 6.06% | 556,017,280 |
| 2021-03-29 | 2021-03-25 | 4.340 | 123,989,000 | +426,000 | 6.05% | 538,112,260 |
| 2021-03-26 | 2021-03-24 | 4.230 | 123,563,000 | +6,000 | 6.03% | 522,671,490 |
| 2021-03-25 | 2021-03-23 | 4.400 | 123,557,000 | +151,875 | 6.03% | 543,650,800 |
| 2021-03-24 | 2021-03-22 | 4.570 | 123,405,125 | -64,000 | 6.03% | 563,961,421 |
| 2021-03-23 | 2021-03-19 | 4.630 | 123,469,125 | -24,000 | 6.03% | 571,662,049 |
| 2021-03-22 | 2021-03-18 | 4.810 | 123,493,125 | -238,429 | 6.03% | 594,001,931 |
| 2021-03-19 | 2021-03-17 | 4.860 | 123,731,554 | -87,182 | 6.04% | 601,335,352 |
| 2021-03-18 | 2021-03-16 | 4.610 | 123,818,736 | -619,763 | 6.05% | 570,804,373 |
| 2021-03-17 | 2021-03-15 | 4.520 | 124,438,499 | -6,645,807 | 6.08% | 562,462,015 |
| 2021-03-16 | 2021-03-12 | 4.710 | 131,084,306 | +6,580,326 | 6.40% | 617,407,081 |
| 2021-03-15 | 2021-03-11 | 4.830 | 124,503,980 | -1,509,020 | 6.08% | 601,354,223 |
| 2021-03-12 | 2021-03-10 | 4.280 | 126,013,000 | +988,000 | 6.15% | 539,335,640 |
| 2021-03-11 | 2021-03-09 | 4.150 | 125,025,000 | +662,000 | 6.11% | 518,853,750 |
| 2021-03-10 | 2021-03-08 | 4.260 | 124,363,000 | +456,000 | 6.07% | 529,786,380 |
| 2021-03-09 | 2021-03-05 | 4.810 | 123,907,000 | -34,000 | 6.05% | 595,992,670 |
| 2021-03-08 | 2021-03-04 | 4.900 | 123,941,000 | -241,044 | 6.05% | 607,310,900 |
| 2021-03-05 | 2021-03-03 | 5.100 | 124,182,044 | -34,000 | 6.06% | 633,328,424 |
| 2021-03-04 | 2021-03-02 | 5.000 | 124,216,044 | -3,548,416 | 6.07% | 621,080,220 |
| 2021-03-03 | 2021-03-01 | 5.160 | 127,764,460 | -632,540 | 6.24% | 659,264,614 |
| 2021-03-02 | 2021-02-26 | 5.010 | 128,397,000 | +3,426,000 | 6.27% | 643,268,970 |
| 2021-03-01 | 2021-02-25 | 5.310 | 124,971,000 | +642,650 | 6.10% | 663,596,010 |
| 2021-02-26 | 2021-02-24 | 5.350 | 124,328,350 | -708,650 | 6.07% | 665,156,672 |
| 2021-02-25 | 2021-02-23 | 5.600 | 125,037,000 | +26,000 | 6.11% | 700,207,200 |
| 2021-02-24 | 2021-02-22 | 5.990 | 125,011,000 | +406,000 | 6.10% | 748,815,890 |
| 2021-02-23 | 2021-02-19 | 5.920 | 124,605,000 | +524,330 | 6.08% | 737,661,600 |
| 2021-02-22 | 2021-02-18 | 6.300 | 124,080,670 | +144,460 | 6.06% | 781,708,221 |
| 2021-02-19 | 2021-02-17 | 6.730 | 123,936,210 | -278,460 | 6.05% | 834,090,693 |
| 2021-02-18 | 2021-02-16 | 6.850 | 124,214,670 | -196,000 | 6.07% | 850,870,490 |
| 2021-02-17 | 2021-02-11 | 6.610 | 124,410,670 | +193,000 | 6.08% | 822,354,529 |
| 2021-02-16 | 2021-02-09 | 6.360 | 124,217,670 | +175,000 | 6.07% | 790,024,381 |
| 2021-02-10 | 2021-02-08 | 6.400 | 124,042,670 | +358,000 | 6.06% | 793,873,088 |
| 2021-02-09 | 2021-02-05 | 6.280 | 123,684,670 | +38,624 | 6.04% | 776,739,728 |
| 2021-02-08 | 2021-02-04 | 6.410 | 123,646,046 | -313,000 | 6.04% | 792,571,155 |
| 2021-02-05 | 2021-02-03 | 7.120 | 123,959,046 | -268,604 | 6.05% | 882,588,408 |
| 2021-02-04 | 2021-02-02 | 6.040 | 124,227,650 | -166,000 | 6.07% | 750,335,006 |
| 2021-02-03 | 2021-02-01 | 6.020 | 124,393,650 | +162,000 | 6.07% | 748,849,773 |
| 2021-02-02 | 2021-01-29 | 5.580 | 124,231,650 | +408,000 | 6.07% | 693,212,607 |
| 2021-02-01 | 2021-01-28 | 5.700 | 123,823,650 | -1,704,085 | 6.05% | 705,794,805 |
| 2021-01-29 | 2021-01-27 | 5.900 | 125,527,735 | -26,000 | 6.16% | 740,613,636 |
| 2021-01-28 | 2021-01-26 | 6.010 | 125,553,735 | +883,987 | 6.16% | 754,577,947 |
| 2021-01-27 | 2021-01-25 | 6.240 | 124,669,748 | -159,886 | 6.12% | 777,939,228 |
| 2021-01-26 | 2021-01-22 | 5.990 | 124,829,634 | +173,344 | 6.13% | 747,729,508 |
| 2021-01-25 | 2021-01-21 | 5.190 | 124,656,290 | +214,000 | 6.12% | 646,966,145 |
| 2021-01-22 | 2021-01-20 | 5.010 | 124,442,290 | -1,352,069 | 6.11% | 623,455,873 |
| 2021-01-21 | 2021-01-19 | 4.990 | 125,794,359 | -578,068 | 6.18% | 627,713,851 |
| 2021-01-20 | 2021-01-18 | 4.580 | 126,372,427 | +668,373 | 6.20% | 578,785,716 |
| 2021-01-19 | 2021-01-15 | 4.460 | 125,704,054 | -1,384,900 | 6.17% | 560,640,081 |
| 2021-01-18 | 2021-01-14 | 4.510 | 127,088,954 | -304,000 | 6.24% | 573,171,183 |
| 2021-01-15 | 2021-01-13 | 4.610 | 127,392,954 | +1,490,680 | 6.25% | 587,281,518 |
| 2021-01-14 | 2021-01-12 | 4.100 | 125,902,274 | +1,804,000 | 6.18% | 516,199,323 |
| 2021-01-13 | 2021-01-11 | 4.000 | 124,098,274 | +1,068,000 | 6.09% | 496,393,096 |
| 2021-01-12 | 2021-01-08 | 3.990 | 123,030,274 | -388,000 | 6.04% | 490,890,793 |
| 2021-01-11 | 2021-01-07 | 4.130 | 123,418,274 | -137,510 | 6.06% | 509,717,472 |
| 2021-01-08 | 2021-01-06 | 4.160 | 123,555,784 | -196,000 | 6.07% | 513,992,061 |
| 2021-01-07 | 2021-01-05 | 4.070 | 123,751,784 | +119,604 | 6.07% | 503,669,761 |
| 2021-01-06 | 2021-01-04 | 4.150 | 123,632,180 | +19,906 | 6.07% | 513,073,547 |
| 2021-01-05 | 2020-12-31 | 4.260 | 123,612,274 | -2,477,000 | 6.07% | 526,588,287 |
| 2021-01-04 | 2020-12-29 | 4.170 | 126,089,274 | +2,330,396 | 6.19% | 525,792,273 |
| 2020-12-30 | 2020-12-28 | 4.010 | 123,758,878 | +112,000 | 6.09% | 496,273,101 |
| 2020-12-29 | 2020-12-24 | 4.270 | 123,646,878 | +18,000 | 6.08% | 527,972,169 |
| 2020-12-28 | 2020-12-22 | 4.400 | 123,628,878 | +206,000 | 6.08% | 543,967,063 |
| 2020-12-23 | 2020-12-21 | 4.490 | 123,422,878 | +1,031,000 | 6.07% | 554,168,722 |
| 2020-12-22 | 2020-12-18 | 3.920 | 122,391,878 | +140,000 | 6.02% | 479,776,162 |
| 2020-12-21 | 2020-12-17 | 3.970 | 122,251,878 | -186,000 | 6.01% | 485,339,956 |
| 2020-12-18 | 2020-12-16 | 3.800 | 122,437,878 | -58,000 | 6.02% | 465,263,936 |
| 2020-12-17 | 2020-12-15 | 3.720 | 122,495,878 | -20,000 | 6.02% | 455,684,666 |
| 2020-12-16 | 2020-12-14 | 3.730 | 122,515,878 | +158,000 | 6.02% | 456,984,225 |
| 2020-12-15 | 2020-12-11 | 3.640 | 122,357,878 | +30,000 | 6.02% | 445,382,676 |
| 2020-12-14 | 2020-12-10 | 3.640 | 122,327,878 | -18,000 | 6.02% | 445,273,476 |
| 2020-12-11 | 2020-12-09 | 3.620 | 122,345,878 | -301,000 | 6.02% | 442,892,078 |
| 2020-12-10 | 2020-12-08 | 3.740 | 122,646,878 | -160,000 | 6.03% | 458,699,324 |
| 2020-12-09 | 2020-12-07 | 3.820 | 122,806,878 | +160,000 | 6.04% | 469,122,274 |
| 2020-12-08 | 2020-12-04 | 3.820 | 122,646,878 | +22,000 | 6.03% | 468,511,074 |
| 2020-12-07 | 2020-12-03 | 3.780 | 122,624,878 | +476,000 | 6.03% | 463,522,039 |
| 2020-12-04 | 2020-12-02 | 3.600 | 122,148,878 | -56,000 | 6.01% | 439,735,961 |
| 2020-12-03 | 2020-12-01 | 3.620 | 122,204,878 | +173,000 | 6.01% | 442,381,658 |
| 2020-12-02 | 2020-11-30 | 3.680 | 122,031,878 | -338,000 | 6.00% | 449,077,311 |
| 2020-12-01 | 2020-11-27 | 3.800 | 122,369,878 | -18,000 | 6.02% | 465,005,536 |
| 2020-11-30 | 2020-11-26 | 3.640 | 122,387,878 | -14,000 | 6.02% | 445,491,876 |
| 2020-11-27 | 2020-11-25 | 3.530 | 122,401,878 | -182,000 | 6.02% | 432,078,629 |
| 2020-11-26 | 2020-11-24 | 3.660 | 122,583,878 | +242,000 | 6.03% | 448,656,993 |
| 2020-11-25 | 2020-11-23 | 3.750 | 122,341,878 | -301,000 | 6.02% | 458,782,042 |
| 2020-11-24 | 2020-11-20 | 3.930 | 122,642,878 | +34,000 | 6.03% | 481,986,511 |
| 2020-11-23 | 2020-11-19 | 3.850 | 122,608,878 | +250,000 | 6.03% | 472,044,180 |
| 2020-11-20 | 2020-11-18 | 3.880 | 122,358,878 | +136,000 | 6.02% | 474,752,447 |
| 2020-11-19 | 2020-11-17 | 3.840 | 122,222,878 | -156,000 | 6.01% | 469,335,852 |
| 2020-11-18 | 2020-11-16 | 4.060 | 122,378,878 | +164,000 | 6.02% | 496,858,245 |
| 2020-11-17 | 2020-11-13 | 3.970 | 122,214,878 | +82,000 | 6.01% | 485,193,066 |
| 2020-11-16 | 2020-11-12 | 4.100 | 122,132,878 | -228,000 | 6.01% | 500,744,800 |
| 2020-11-13 | 2020-11-11 | 4.080 | 122,360,878 | +250,000 | 6.02% | 499,232,382 |
| 2020-11-12 | 2020-11-10 | 4.230 | 122,110,878 | +516,000 | 6.00% | 516,529,014 |
| 2020-11-11 | 2020-11-09 | 3.980 | 121,594,878 | +1,540,000 | 5.98% | 483,947,614 |
| 2020-11-10 | 2020-11-06 | 3.830 | 120,054,878 | +86,000 | 5.90% | 459,810,183 |
| 2020-11-09 | 2020-11-05 | 3.810 | 119,968,878 | +168,000 | 5.90% | 457,081,425 |
| 2020-11-06 | 2020-11-04 | 3.630 | 119,800,878 | +444,000 | 5.89% | 434,877,187 |
| 2020-11-05 | 2020-11-03 | 3.400 | 119,356,878 | +236,000 | 5.87% | 405,813,385 |
| 2020-11-04 | 2020-11-02 | 3.410 | 119,120,878 | -19,100 | 5.86% | 406,202,194 |
| 2020-11-03 | 2020-10-30 | 3.400 | 119,139,978 | -70,000 | 5.86% | 405,075,925 |
| 2020-11-02 | 2020-10-29 | 3.450 | 119,209,978 | -26,000 | 5.86% | 411,274,424 |
| 2020-10-30 | 2020-10-28 | 3.510 | 119,235,978 | -8,000 | 5.86% | 418,518,283 |
| 2020-10-29 | 2020-10-27 | 3.530 | 119,243,978 | -190,000 | 5.86% | 420,931,242 |
| 2020-10-28 | 2020-10-23 | 3.570 | 119,433,978 | +421,100 | 5.87% | 426,379,301 |
| 2020-10-27 | 2020-10-22 | 3.580 | 119,012,878 | -53,470 | 5.85% | 426,066,103 |
| 2020-10-23 | 2020-10-21 | 3.690 | 119,066,348 | -198,000 | 5.86% | 439,354,824 |
| 2020-10-22 | 2020-10-20 | 3.780 | 119,264,348 | -601,530 | 5.86% | 450,819,235 |
| 2020-10-21 | 2020-10-19 | 3.710 | 119,865,878 | +409,000 | 5.89% | 444,702,407 |
| 2020-10-20 | 2020-10-16 | 3.770 | 119,456,878 | -292,000 | 5.87% | 450,352,430 |
| 2020-10-19 | 2020-10-15 | 3.830 | 119,748,878 | -44,000 | 5.89% | 458,638,203 |
| 2020-10-16 | 2020-10-14 | 3.890 | 119,792,878 | +22,000 | 5.89% | 465,994,295 |
| 2020-10-15 | 2020-10-12 | 3.830 | 119,770,878 | +242,000 | 5.89% | 458,722,463 |
| 2020-10-14 | 2020-10-09 | 3.790 | 119,528,878 | -8,000 | 5.88% | 453,014,448 |
| 2020-10-12 | 2020-10-08 | 3.800 | 119,536,878 | -50,000 | 5.88% | 454,240,136 |
| 2020-10-09 | 2020-10-07 | 3.800 | 119,586,878 | -168,000 | 5.88% | 454,430,136 |
| 2020-10-08 | 2020-10-06 | 3.780 | 119,754,878 | +32,747 | 5.89% | 452,673,439 |
| 2020-10-07 | 2020-10-05 | 3.650 | 119,722,131 | -581,396 | 5.89% | 436,985,778 |
| 2020-10-06 | 2020-09-30 | 3.460 | 120,303,527 | -3,102,143 | 5.92% | 416,250,203 |
| 2020-10-05 | 2020-09-29 | 3.520 | 123,405,670 | -58,000 | 6.07% | 434,387,958 |
| 2020-09-30 | 2020-09-28 | 3.510 | 123,463,670 | +3,422,705 | 6.07% | 433,357,482 |
| 2020-09-29 | 2020-09-25 | 3.510 | 120,040,965 | -612,682 | 5.90% | 421,343,787 |
| 2020-09-28 | 2020-09-24 | 3.610 | 120,653,647 | +291,973 | 5.93% | 435,559,666 |
| 2020-09-25 | 2020-09-23 | 3.760 | 120,361,674 | +45,000 | 5.92% | 452,559,894 |
| 2020-09-24 | 2020-09-22 | 3.630 | 120,316,674 | +34,000 | 5.92% | 436,749,527 |
| 2020-09-23 | 2020-09-21 | 3.730 | 120,282,674 | -204,000 | 5.92% | 448,654,374 |
| 2020-09-22 | 2020-09-18 | 3.800 | 120,486,674 | +2,000 | 5.93% | 457,849,361 |
| 2020-09-21 | 2020-09-17 | 3.730 | 120,484,674 | -4,000 | 5.93% | 449,407,834 |
| 2020-09-18 | 2020-09-16 | 3.770 | 120,488,674 | -101,000 | 5.93% | 454,242,301 |
| 2020-09-17 | 2020-09-15 | 3.750 | 120,589,674 | +145,000 | 5.93% | 452,211,278 |
| 2020-09-16 | 2020-09-14 | 3.680 | 120,444,674 | -526,403 | 5.92% | 443,236,400 |
| 2020-09-15 | 2020-09-11 | 3.600 | 120,971,077 | -384,000 | 5.95% | 435,495,877 |
| 2020-09-14 | 2020-09-10 | 3.490 | 121,355,077 | -593,000 | 5.97% | 423,529,219 |
| 2020-09-11 | 2020-09-09 | 3.580 | 121,948,077 | +284,000 | 6.00% | 436,574,116 |
| 2020-09-10 | 2020-09-08 | 3.610 | 121,664,077 | +1,256,000 | 5.98% | 439,207,318 |
| 2020-09-09 | 2020-09-07 | 3.700 | 120,408,077 | -359,941 | 5.92% | 445,509,885 |
| 2020-09-08 | 2020-09-04 | 4.020 | 120,768,018 | +126,000 | 5.94% | 485,487,432 |
| 2020-09-07 | 2020-09-03 | 4.080 | 120,642,018 | -6,000 | 5.93% | 492,219,433 |
| 2020-09-04 | 2020-09-02 | 4.050 | 120,648,018 | -192,000 | 5.93% | 488,624,473 |
| 2020-09-03 | 2020-09-01 | 4.050 | 120,840,018 | -610,000 | 5.94% | 489,402,073 |
| 2020-09-02 | 2020-08-31 | 3.990 | 121,450,018 | -647,386 | 5.97% | 484,585,572 |
| 2020-09-01 | 2020-08-28 | 4.050 | 122,097,404 | +314,000 | 6.00% | 494,494,486 |
| 2020-08-31 | 2020-08-27 | 3.990 | 121,783,404 | +66,000 | 5.99% | 485,915,782 |
| 2020-08-28 | 2020-08-26 | 3.990 | 121,717,404 | +14,000 | 5.99% | 485,652,442 |
| 2020-08-27 | 2020-08-25 | 3.990 | 121,703,404 | -926,870 | 5.99% | 485,596,582 |
| 2020-08-26 | 2020-08-24 | 3.970 | 122,630,274 | -328,000 | 6.03% | 486,842,188 |
| 2020-08-25 | 2020-08-21 | 4.000 | 122,958,274 | -260,396 | 6.05% | 491,833,096 |
| 2020-08-24 | 2020-08-20 | 3.800 | 123,218,670 | +78,000 | 6.06% | 468,230,946 |
| 2020-08-21 | 2020-08-19 | 3.710 | 123,140,670 | -284,000 | 6.06% | 456,851,886 |
| 2020-08-20 | 2020-08-18 | 3.750 | 123,424,670 | +68,000 | 6.07% | 462,842,512 |
| 2020-08-19 | 2020-08-17 | 3.750 | 123,356,670 | -60,000 | 6.07% | 462,587,512 |
| 2020-08-18 | 2020-08-14 | 3.700 | 123,416,670 | +52,000 | 6.07% | 456,641,679 |
| 2020-08-17 | 2020-08-13 | 3.760 | 123,364,670 | +68,960 | 6.07% | 463,851,159 |
| 2020-08-14 | 2020-08-12 | 3.780 | 123,295,710 | -850,960 | 6.06% | 466,057,784 |
| 2020-08-13 | 2020-08-11 | 3.880 | 124,146,670 | +160,000 | 6.11% | 481,689,080 |
| 2020-08-12 | 2020-08-10 | 3.660 | 123,986,670 | +624,000 | 6.10% | 453,791,212 |
| 2020-08-11 | 2020-08-07 | 3.920 | 123,362,670 | +240,000 | 6.07% | 483,581,666 |
| 2020-08-10 | 2020-08-06 | 4.100 | 123,122,670 | -92,000 | 6.06% | 504,802,947 |
| 2020-08-07 | 2020-08-05 | 4.180 | 123,214,670 | +112,000 | 6.06% | 515,037,321 |
| 2020-08-06 | 2020-08-04 | 4.120 | 123,102,670 | -18,000 | 6.05% | 507,183,000 |
| 2020-08-05 | 2020-08-03 | 4.130 | 123,120,670 | +12,000 | 6.06% | 508,488,367 |
| 2020-08-04 | 2020-07-31 | 4.100 | 123,108,670 | -47,220 | 6.05% | 504,745,547 |
| 2020-08-03 | 2020-07-30 | 4.150 | 123,155,890 | -1,820,780 | 6.06% | 511,096,944 |
| 2020-07-31 | 2020-07-29 | 4.130 | 124,976,670 | -494,917 | 6.15% | 516,153,647 |
| 2020-07-30 | 2020-07-28 | 4.050 | 125,471,587 | +1,146,844 | 6.19% | 508,159,927 |
| 2020-07-29 | 2020-07-27 | 4.150 | 124,324,743 | -460,396 | 6.13% | 515,947,683 |
| 2020-07-28 | 2020-07-24 | 4.330 | 124,785,139 | +748,000 | 6.15% | 540,319,652 |
| 2020-07-27 | 2020-07-23 | 4.890 | 124,037,139 | +8,000 | 6.12% | 606,541,610 |
| 2020-07-24 | 2020-07-22 | 4.600 | 124,029,139 | -1,160,000 | 6.12% | 570,534,039 |
| 2020-07-23 | 2020-07-21 | 4.900 | 125,189,139 | -1,243,511 | 6.17% | 613,426,781 |
| 2020-07-22 | 2020-07-20 | 4.710 | 126,432,650 | -1,076,187 | 6.24% | 595,497,782 |
| 2020-07-21 | 2020-07-17 | 4.570 | 127,508,837 | -125,906 | 6.29% | 582,715,385 |
| 2020-07-20 | 2020-07-16 | 4.500 | 127,634,743 | +712,000 | 6.29% | 574,356,344 |
| 2020-07-17 | 2020-07-15 | 4.710 | 126,922,743 | +276,000 | 6.26% | 597,806,120 |
| 2020-07-16 | 2020-07-14 | 4.880 | 126,646,743 | -1,272,000 | 6.25% | 618,036,106 |
| 2020-07-15 | 2020-07-13 | 5.140 | 127,918,743 | +120,000 | 6.31% | 657,502,339 |
| 2020-07-14 | 2020-07-10 | 5.070 | 127,798,743 | +1,404,658 | 6.30% | 647,939,627 |
| 2020-07-13 | 2020-07-09 | 5.020 | 126,394,085 | +2,904,340 | 6.23% | 634,498,307 |
| 2020-07-10 | 2020-07-08 | 5.080 | 123,489,745 | -282,000 | 6.09% | 627,327,905 |
| 2020-07-09 | 2020-07-07 | 5.020 | 123,771,745 | -840,054 | 6.10% | 621,334,160 |
| 2020-07-08 | 2020-07-06 | 5.000 | 124,611,799 | -160,186 | 6.15% | 623,058,995 |
| 2020-07-07 | 2020-07-03 | 5.190 | 124,771,985 | +1,072,000 | 6.15% | 647,566,602 |
| 2020-07-06 | 2020-07-02 | 4.950 | 123,699,985 | -270,000 | 6.10% | 612,314,926 |
| 2020-07-03 | 2020-06-30 | 4.800 | 123,969,985 | -645,814 | 6.11% | 595,055,928 |
| 2020-07-02 | 2020-06-29 | 4.790 | 124,615,799 | -208,000 | 6.15% | 596,909,677 |
| 2020-06-30 | 2020-06-26 | 4.980 | 124,823,799 | +658,000 | 6.16% | 621,622,519 |
| 2020-06-29 | 2020-06-24 | 4.620 | 124,165,799 | +1,167,814 | 6.15% | 573,645,991 |
| 2020-06-26 | 2020-06-23 | 4.490 | 122,997,985 | -72,000 | 6.09% | 552,260,953 |
| 2020-06-24 | 2020-06-22 | 4.510 | 123,069,985 | -3,078,340 | 6.09% | 555,045,632 |
| 2020-06-23 | 2020-06-19 | 4.550 | 126,148,325 | -1,086,814 | 6.25% | 573,974,879 |
| 2020-06-22 | 2020-06-18 | 4.570 | 127,235,139 | -800,000 | 6.30% | 581,464,585 |
| 2020-06-19 | 2020-06-17 | 4.640 | 128,035,139 | +292,000 | 6.34% | 594,083,045 |
| 2020-06-18 | 2020-06-16 | 4.430 | 127,743,139 | +1,318,000 | 6.32% | 565,902,106 |
| 2020-06-17 | 2020-06-15 | 4.180 | 126,425,139 | +2,838,000 | 6.26% | 528,457,081 |
| 2020-06-16 | 2020-06-12 | 4.280 | 123,587,139 | -457,203 | 6.12% | 528,952,955 |
| 2020-06-15 | 2020-06-11 | 4.440 | 124,044,342 | -621,000 | 6.14% | 550,756,878 |
| 2020-06-12 | 2020-06-10 | 4.500 | 124,665,342 | +24,000 | 6.17% | 560,994,039 |
| 2020-06-11 | 2020-06-09 | 4.130 | 124,641,342 | +1,459,952 | 6.17% | 514,768,742 |
| 2020-06-10 | 2020-06-08 | 4.190 | 123,181,390 | +190,000 | 6.10% | 516,130,024 |
| 2020-06-09 | 2020-06-05 | 4.200 | 122,991,390 | -363,280 | 6.09% | 516,563,838 |
| 2020-06-08 | 2020-06-04 | 4.250 | 123,354,670 | +40,000 | 6.11% | 524,257,348 |
| 2020-06-05 | 2020-06-03 | 4.290 | 123,314,670 | +120,000 | 6.10% | 529,019,934 |
| 2020-06-04 | 2020-06-02 | 4.300 | 123,194,670 | -308,000 | 6.10% | 529,737,081 |
| 2020-06-03 | 2020-06-01 | 4.320 | 123,502,670 | +508,000 | 6.11% | 533,531,534 |
| 2020-06-02 | 2020-05-29 | 4.080 | 122,994,670 | -100,000 | 6.09% | 501,818,254 |
| 2020-06-01 | 2020-05-28 | 4.000 | 123,094,670 | +70,000 | 6.09% | 492,378,680 |
| 2020-05-29 | 2020-05-27 | 3.980 | 123,024,670 | -22,000 | 6.10% | 489,638,187 |
| 2020-05-28 | 2020-05-26 | 4.170 | 123,046,670 | -258,959 | 6.10% | 513,104,614 |
| 2020-05-27 | 2020-05-25 | 4.130 | 123,305,629 | -60,000 | 6.11% | 509,252,248 |
| 2020-05-26 | 2020-05-22 | 3.980 | 123,365,629 | -2,056,470 | 6.12% | 490,995,203 |
| 2020-05-25 | 2020-05-21 | 4.080 | 125,422,099 | -217,191 | 6.22% | 511,722,164 |
| 2020-05-22 | 2020-05-20 | 4.280 | 125,639,290 | +787,620 | 6.23% | 537,736,161 |
| 2020-05-21 | 2020-05-19 | 4.400 | 124,851,670 | +678,000 | 6.19% | 549,347,348 |
| 2020-05-20 | 2020-05-18 | 4.580 | 124,173,670 | -22,000 | 6.16% | 568,715,409 |
| 2020-05-19 | 2020-05-15 | 4.460 | 124,195,670 | +22,000 | 6.16% | 553,912,688 |
| 2020-05-18 | 2020-05-14 | 4.350 | 124,173,670 | +321,111 | 6.16% | 540,155,464 |
| 2020-05-15 | 2020-05-13 | 4.380 | 123,852,559 | -38,000 | 6.14% | 542,474,208 |
| 2020-05-14 | 2020-05-12 | 4.150 | 123,890,559 | +1,012,299 | 6.14% | 514,145,820 |
| 2020-05-13 | 2020-05-11 | 4.010 | 122,878,260 | -1,921,410 | 6.09% | 492,741,823 |
| 2020-05-12 | 2020-05-08 | 3.860 | 124,799,670 | -26,000 | 6.19% | 481,726,726 |
| 2020-05-11 | 2020-05-07 | 3.920 | 124,825,670 | -153,000 | 6.19% | 489,316,626 |
| 2020-05-08 | 2020-05-06 | 3.890 | 124,978,670 | +76,000 | 6.20% | 486,167,026 |
| 2020-05-07 | 2020-05-05 | 3.640 | 124,902,670 | +26,000 | 6.19% | 454,645,719 |
| 2020-05-06 | 2020-05-04 | 3.350 | 124,876,670 | -40,000 | 6.19% | 418,336,844 |
| 2020-05-05 | 2020-04-29 | 3.550 | 124,916,670 | -134,000 | 6.19% | 443,454,178 |
| 2020-05-04 | 2020-04-28 | 3.620 | 125,050,670 | +60,000 | 6.20% | 452,683,425 |
| 2020-04-29 | 2020-04-27 | 3.650 | 124,990,670 | +1,938,340 | 6.20% | 456,215,946 |
| 2020-04-28 | 2020-04-24 | 3.550 | 123,052,330 | -1,122,340 | 6.10% | 436,835,772 |
| 2020-04-27 | 2020-04-23 | 3.690 | 124,174,670 | -235,180 | 6.16% | 458,204,532 |
| 2020-04-24 | 2020-04-22 | 3.710 | 124,409,850 | +1,334,000 | 6.17% | 461,560,544 |
| 2020-04-23 | 2020-04-21 | 3.760 | 123,075,850 | -628,820 | 6.10% | 462,765,196 |
| 2020-04-22 | 2020-04-20 | 3.960 | 123,704,670 | -10,000 | 6.13% | 489,870,493 |
| 2020-04-21 | 2020-04-17 | 3.990 | 123,714,670 | +348,000 | 6.13% | 493,621,533 |
| 2020-04-20 | 2020-04-16 | 3.720 | 123,366,670 | +34,000 | 6.12% | 458,924,012 |
| 2020-04-17 | 2020-04-15 | 3.720 | 123,332,670 | +202,000 | 6.12% | 458,797,532 |
| 2020-04-16 | 2020-04-14 | 3.770 | 123,130,670 | -54,330 | 6.11% | 464,202,626 |
| 2020-04-15 | 2020-04-09 | 3.710 | 123,185,000 | +197,000 | 6.11% | 457,016,350 |
| 2020-04-14 | 2020-04-08 | 3.420 | 122,988,000 | -272,000 | 6.10% | 420,618,960 |
| 2020-04-09 | 2020-04-07 | 3.550 | 123,260,000 | -418,000 | 6.11% | 437,573,000 |
| 2020-04-08 | 2020-04-06 | 3.330 | 123,678,000 | -318,920 | 6.13% | 411,847,740 |
| 2020-04-07 | 2020-04-03 | 3.230 | 123,996,920 | +582,000 | 6.15% | 400,510,052 |
| 2020-04-06 | 2020-04-02 | 3.230 | 123,414,920 | -2,331,080 | 6.12% | 398,630,192 |
| 2020-04-03 | 2020-04-01 | 3.050 | 125,746,000 | +77,080 | 6.23% | 383,525,300 |
| 2020-04-02 | 2020-03-31 | 3.140 | 125,668,920 | +2,136,920 | 6.23% | 394,600,409 |
| 2020-04-01 | 2020-03-30 | 3.350 | 123,532,000 | +414,000 | 6.13% | 413,832,200 |
| 2020-03-31 | 2020-03-27 | 3.620 | 123,118,000 | -16,000 | 6.10% | 445,687,160 |
| 2020-03-30 | 2020-03-26 | 3.620 | 123,134,000 | -328,000 | 6.11% | 445,745,080 |
| 2020-03-27 | 2020-03-25 | 3.560 | 123,462,000 | -254,880 | 6.12% | 439,524,720 |
| 2020-03-26 | 2020-03-24 | 3.450 | 123,716,880 | -1,011,120 | 6.13% | 426,823,236 |
| 2020-03-25 | 2020-03-23 | 3.510 | 124,728,000 | +676,000 | 6.18% | 437,795,280 |
| 2020-03-24 | 2020-03-20 | 3.700 | 124,052,000 | +645,369 | 6.15% | 458,992,400 |
| 2020-03-23 | 2020-03-19 | 3.440 | 123,406,631 | -1,459,067 | 6.12% | 424,518,811 |
| 2020-03-20 | 2020-03-18 | 3.390 | 124,865,698 | -896,302 | 6.19% | 423,294,716 |
| 2020-03-19 | 2020-03-17 | 3.460 | 125,762,000 | +1,200,171 | 6.24% | 435,136,520 |
| 2020-03-18 | 2020-03-16 | 3.620 | 124,561,829 | +292,823 | 6.18% | 450,913,821 |
| 2020-03-17 | 2020-03-13 | 4.060 | 124,269,006 | -784,263 | 6.16% | 504,532,164 |
| 2020-03-16 | 2020-03-12 | 4.120 | 125,053,269 | +894,000 | 6.20% | 515,219,468 |
| 2020-03-13 | 2020-03-11 | 4.490 | 124,159,269 | +259,173 | 6.16% | 557,475,118 |
| 2020-03-12 | 2020-03-10 | 4.450 | 123,900,096 | +142,000 | 6.14% | 551,355,427 |
| 2020-03-11 | 2020-03-09 | 4.580 | 123,758,096 | -255,456 | 6.14% | 566,812,080 |
| 2020-03-10 | 2020-03-06 | 4.990 | 124,013,552 | +46,999 | 6.15% | 618,827,624 |
| 2020-03-09 | 2020-03-05 | 4.970 | 123,966,553 | +64,000 | 6.15% | 616,113,768 |
| 2020-03-06 | 2020-03-04 | 4.810 | 123,902,553 | -843,873 | 6.14% | 595,971,280 |
| 2020-03-05 | 2020-03-03 | 4.950 | 124,746,426 | +121,597 | 6.19% | 617,494,809 |
| 2020-03-04 | 2020-03-02 | 4.870 | 124,624,829 | -1,727,841 | 6.18% | 606,922,917 |
| 2020-03-03 | 2020-02-28 | 4.790 | 126,352,670 | +45,054 | 6.27% | 605,229,289 |
| 2020-03-02 | 2020-02-27 | 4.990 | 126,307,616 | +1,977,076 | 6.26% | 630,275,004 |
| 2020-02-28 | 2020-02-26 | 5.050 | 124,330,540 | -32,309 | 6.17% | 627,869,227 |
| 2020-02-27 | 2020-02-25 | 5.120 | 124,362,849 | -166,795 | 6.17% | 636,737,787 |
| 2020-02-26 | 2020-02-24 | 5.200 | 124,529,644 | +216,180 | 6.18% | 647,554,149 |
| 2020-02-25 | 2020-02-21 | 5.100 | 124,313,464 | +409,046 | 6.16% | 633,998,666 |
| 2020-02-24 | 2020-02-20 | 5.110 | 123,904,418 | +374,517 | 6.14% | 633,151,576 |
| 2020-02-21 | 2020-02-19 | 5.190 | 123,529,901 | -1,326,486 | 6.13% | 641,120,186 |
| 2020-02-20 | 2020-02-18 | 5.310 | 124,856,387 | -48,908 | 6.19% | 662,987,415 |
| 2020-02-19 | 2020-02-17 | 5.040 | 124,905,295 | +1,285,080 | 6.19% | 629,522,687 |
| 2020-02-18 | 2020-02-14 | 4.570 | 123,620,215 | -4,000 | 6.13% | 564,944,383 |
| 2020-02-17 | 2020-02-13 | 4.400 | 123,624,215 | +48,000 | 6.13% | 543,946,546 |
| 2020-02-14 | 2020-02-12 | 4.390 | 123,576,215 | +40,000 | 6.13% | 542,499,584 |
| 2020-02-13 | 2020-02-11 | 4.340 | 123,536,215 | -36,000 | 6.13% | 536,147,173 |
| 2020-02-12 | 2020-02-10 | 4.370 | 123,572,215 | +94,215 | 6.13% | 540,010,580 |
| 2020-02-11 | 2020-02-07 | 4.250 | 123,478,000 | -1,544,146 | 6.12% | 524,781,500 |
| 2020-02-10 | 2020-02-06 | 4.250 | 125,022,146 | +944,000 | 6.20% | 531,344,120 |
| 2020-02-07 | 2020-02-05 | 4.190 | 124,078,146 | +99,426 | 6.15% | 519,887,432 |
| 2020-02-06 | 2020-02-04 | 4.290 | 123,978,720 | +20,000 | 6.15% | 531,868,709 |
| 2020-02-05 | 2020-02-03 | 4.070 | 123,958,720 | -385,283 | 6.15% | 504,511,990 |
| 2020-02-04 | 2020-01-31 | 3.890 | 124,344,003 | +10,000 | 6.17% | 483,698,172 |
| 2020-02-03 | 2020-01-30 | 3.740 | 124,334,003 | +74,000 | 6.17% | 465,009,171 |
| 2020-01-31 | 2020-01-29 | 4.000 | 124,260,003 | +82,000 | 6.16% | 497,040,012 |
| 2020-01-30 | 2020-01-24 | 4.280 | 124,178,003 | -1,042,437 | 6.19% | 531,481,853 |
| 2020-01-29 | 2020-01-22 | 4.390 | 125,220,440 | +311,796 | 6.24% | 549,717,732 |
| 2020-01-23 | 2020-01-21 | 4.330 | 124,908,644 | +7,473,164 | 6.22% | 540,854,429 |
| 2020-01-22 | 2020-01-20 | 4.660 | 117,435,480 | -7,083,620 | 5.85% | 547,249,337 |
| 2020-01-21 | 2020-01-17 | 4.830 | 124,519,100 | -353,340 | 6.20% | 601,427,253 |
| 2020-01-20 | 2020-01-16 | 4.820 | 124,872,440 | +304,000 | 6.22% | 601,885,161 |
| 2020-01-17 | 2020-01-15 | 4.500 | 124,568,440 | +458,000 | 6.20% | 560,557,980 |
| 2020-01-16 | 2020-01-14 | 4.450 | 124,110,440 | -156,000 | 6.18% | 552,291,458 |
| 2020-01-15 | 2020-01-13 | 4.390 | 124,266,440 | +278,000 | 6.19% | 545,529,672 |
| 2020-01-14 | 2020-01-10 | 4.350 | 123,988,440 | +182,000 | 6.18% | 539,349,714 |
| 2020-01-13 | 2020-01-09 | 4.390 | 123,806,440 | +6,000 | 6.17% | 543,510,272 |
| 2020-01-10 | 2020-01-08 | 4.110 | 123,800,440 | -265,507 | 6.17% | 508,819,808 |
| 2020-01-09 | 2020-01-07 | 4.200 | 124,065,947 | +386,000 | 6.18% | 521,076,977 |
| 2020-01-08 | 2020-01-06 | 4.030 | 123,679,947 | -304,049 | 6.16% | 498,430,186 |
| 2020-01-07 | 2020-01-03 | 4.110 | 123,983,996 | +198,000 | 6.18% | 509,574,224 |
| 2020-01-06 | 2020-01-02 | 4.240 | 123,785,996 | +62,980 | 6.17% | 524,852,623 |
| 2020-01-03 | 2019-12-31 | 4.420 | 123,723,016 | -186,980 | 6.16% | 546,855,731 |
| 2020-01-02 | 2019-12-27 | 4.480 | 123,909,996 | +116,000 | 6.17% | 555,116,782 |
| 2019-12-30 | 2019-12-24 | 4.500 | 123,793,996 | +115,458 | 6.17% | 557,072,982 |
| 2019-12-27 | 2019-12-20 | 4.280 | 123,678,538 | +134,000 | 6.16% | 529,344,143 |
| 2019-12-23 | 2019-12-19 | 4.450 | 123,544,538 | +236,000 | 6.15% | 549,773,194 |
| 2019-12-20 | 2019-12-18 | 4.450 | 123,308,538 | -329,382 | 6.14% | 548,722,994 |
| 2019-12-19 | 2019-12-17 | 4.620 | 123,637,920 | +294,000 | 6.16% | 571,207,190 |
| 2019-12-18 | 2019-12-16 | 4.410 | 123,343,920 | -176,000 | 6.14% | 543,946,687 |
| 2019-12-17 | 2019-12-13 | 4.410 | 123,519,920 | -86,080 | 6.15% | 544,722,847 |
| 2019-12-16 | 2019-12-12 | 4.190 | 123,606,000 | -14,000 | 6.16% | 517,909,140 |
| 2019-12-13 | 2019-12-11 | 4.150 | 123,620,000 | +50,000 | 6.16% | 513,023,000 |
| 2019-12-12 | 2019-12-10 | 4.140 | 123,570,000 | -174,000 | 6.15% | 511,579,800 |
| 2019-12-11 | 2019-12-09 | 4.140 | 123,744,000 | -4,000 | 6.16% | 512,300,160 |
| 2019-12-10 | 2019-12-06 | 4.160 | 123,748,000 | +483,059 | 6.16% | 514,791,680 |
| 2019-12-09 | 2019-12-05 | 4.190 | 123,264,941 | -78,337 | 6.14% | 516,480,103 |
| 2019-12-06 | 2019-12-04 | 4.200 | 123,343,278 | -907,560 | 6.14% | 518,041,768 |
| 2019-12-05 | 2019-12-03 | 4.200 | 124,250,838 | -158,000 | 6.19% | 521,853,520 |
| 2019-12-04 | 2019-12-02 | 4.130 | 124,408,838 | +945,339 | 6.20% | 513,808,501 |
| 2019-12-03 | 2019-11-29 | 4.140 | 123,463,499 | -893,770 | 6.15% | 511,138,886 |
| 2019-12-02 | 2019-11-28 | 4.380 | 124,357,269 | -396,000 | 6.19% | 544,684,838 |
| 2019-11-29 | 2019-11-27 | 4.550 | 124,753,269 | +209,269 | 6.21% | 567,627,374 |
| 2019-11-28 | 2019-11-26 | 4.440 | 124,544,000 | +74,000 | 6.20% | 552,975,360 |
| 2019-11-27 | 2019-11-25 | 4.480 | 124,470,000 | +508,000 | 6.20% | 557,625,600 |
| 2019-11-26 | 2019-11-22 | 4.540 | 123,962,000 | +994,000 | 6.17% | 562,787,480 |
| 2019-11-25 | 2019-11-21 | 4.640 | 122,968,000 | +18,000 | 6.12% | 570,571,520 |
| 2019-11-22 | 2019-11-20 | 4.850 | 122,950,000 | +30,000 | 6.12% | 596,307,500 |
| 2019-11-21 | 2019-11-19 | 5.020 | 122,920,000 | -30,000 | 6.12% | 617,058,400 |
| 2019-11-20 | 2019-11-18 | 4.770 | 122,950,000 | -83,216 | 6.12% | 586,471,500 |
| 2019-11-19 | 2019-11-15 | 4.820 | 123,033,216 | -2,197,820 | 6.13% | 593,020,101 |
| 2019-11-18 | 2019-11-14 | 4.600 | 125,231,036 | +380,000 | 6.24% | 576,062,766 |
| 2019-11-15 | 2019-11-13 | 4.600 | 124,851,036 | +434,000 | 6.22% | 574,314,766 |
| 2019-11-14 | 2019-11-12 | 4.710 | 124,417,036 | +337,156 | 6.20% | 586,004,240 |
| 2019-11-13 | 2019-11-11 | 4.780 | 124,079,880 | +375,880 | 6.18% | 593,101,826 |
| 2019-11-12 | 2019-11-08 | 5.030 | 123,704,000 | +754,000 | 6.16% | 622,231,120 |
| 2019-11-11 | 2019-11-07 | 5.200 | 122,950,000 | -80,389 | 6.12% | 639,340,000 |
| 2019-11-08 | 2019-11-06 | 4.930 | 123,030,389 | -281,244 | 6.13% | 606,539,818 |
| 2019-11-07 | 2019-11-05 | 5.130 | 123,311,633 | -578,807 | 6.14% | 632,588,677 |
| 2019-11-06 | 2019-11-04 | 5.520 | 123,890,440 | +466,000 | 6.17% | 683,875,229 |
| 2019-11-05 | 2019-11-01 | 5.300 | 123,424,440 | +44,000 | 6.15% | 654,149,532 |
| 2019-11-04 | 2019-10-31 | 5.320 | 123,380,440 | +440,000 | 6.15% | 656,383,941 |
| 2019-11-01 | 2019-10-30 | 5.450 | 122,940,440 | -255,560 | 6.12% | 670,025,398 |
| 2019-10-31 | 2019-10-29 | 5.490 | 123,196,000 | -89,000 | 6.14% | 676,346,040 |
| 2019-10-30 | 2019-10-28 | 5.590 | 123,285,000 | +241,780 | 6.14% | 689,163,150 |
| 2019-10-29 | 2019-10-25 | 5.210 | 123,043,220 | -90,000 | 6.13% | 641,055,176 |
| 2019-10-28 | 2019-10-24 | 5.200 | 123,133,220 | +64,000 | 6.13% | 640,292,744 |
| 2019-10-25 | 2019-10-23 | 5.010 | 123,069,220 | +118,000 | 6.13% | 616,576,792 |
| 2019-10-24 | 2019-10-22 | 5.160 | 122,951,220 | +6,000 | 6.12% | 634,428,295 |
| 2019-10-23 | 2019-10-21 | 5.140 | 122,945,220 | -147,780 | 6.12% | 631,938,431 |
| 2019-10-22 | 2019-10-18 | 5.360 | 123,093,000 | +170,000 | 6.13% | 659,778,480 |
| 2019-10-16 | 2019-10-14 | 5.200 | 122,923,000 | -28,000 | 6.12% | 639,199,600 |
| 2019-10-15 | 2019-10-11 | 5.200 | 122,951,000 | -14,000 | 6.12% | 639,345,200 |
| 2019-10-14 | 2019-10-10 | 5.110 | 122,965,000 | +1,311 | 6.12% | 628,351,150 |
| 2019-10-11 | 2019-10-09 | 4.710 | 122,963,689 | -114,000 | 6.12% | 579,158,975 |
| 2019-10-10 | 2019-10-08 | 4.690 | 123,077,689 | +42,389 | 6.13% | 577,234,361 |
| 2019-10-09 | 2019-10-04 | 4.810 | 123,035,300 | -93,700 | 6.13% | 591,799,793 |
| 2019-10-08 | 2019-10-03 | 5.010 | 123,129,000 | +78,000 | 6.13% | 616,876,290 |
| 2019-10-04 | 2019-10-02 | 5.070 | 123,051,000 | -182,000 | 6.13% | 623,868,570 |
| 2019-10-03 | 2019-09-30 | 4.750 | 123,233,000 | -2,000 | 6.14% | 585,356,750 |
| 2019-10-02 | 2019-09-27 | 4.810 | 123,235,000 | +94,000 | 6.14% | 592,760,350 |
| 2019-09-30 | 2019-09-26 | 4.820 | 123,141,000 | -1,652,600 | 6.13% | 593,539,620 |
| 2019-09-27 | 2019-09-25 | 4.560 | 124,793,600 | -366,400 | 6.22% | 569,058,816 |
| 2019-09-26 | 2019-09-24 | 4.610 | 125,160,000 | -59,980 | 6.23% | 576,987,600 |
| 2019-09-25 | 2019-09-23 | 4.140 | 125,219,980 | -24,000 | 6.24% | 518,410,717 |
| 2019-09-24 | 2019-09-20 | 4.180 | 125,243,980 | -218,024 | 6.24% | 523,519,836 |
| 2019-09-23 | 2019-09-19 | 4.270 | 125,462,004 | +424,000 | 6.25% | 535,722,757 |
| 2019-09-20 | 2019-09-18 | 4.330 | 125,038,004 | +26,000 | 6.23% | 541,414,557 |
| 2019-09-19 | 2019-09-17 | 4.130 | 125,012,004 | -4,000 | 6.23% | 516,299,577 |
| 2019-09-18 | 2019-09-16 | 4.130 | 125,016,004 | +78,000 | 6.23% | 516,316,097 |
| 2019-09-17 | 2019-09-13 | 4.260 | 124,938,004 | -37,400 | 6.22% | 532,235,897 |
| 2019-09-16 | 2019-09-12 | 4.180 | 124,975,404 | -1,668,600 | 6.22% | 522,397,189 |
| 2019-09-13 | 2019-09-11 | 4.020 | 126,644,004 | +1,842,639 | 6.31% | 509,108,896 |
| 2019-09-12 | 2019-09-10 | 4.230 | 124,801,365 | -2,454,639 | 6.22% | 527,909,774 |
| 2019-09-11 | 2019-09-09 | 4.200 | 127,256,004 | -550,000 | 6.34% | 534,475,217 |
| 2019-09-10 | 2019-09-06 | 4.090 | 127,806,004 | -630,000 | 6.37% | 522,726,556 |
| 2019-09-09 | 2019-09-05 | 3.630 | 128,436,004 | -554,000 | 6.40% | 466,222,695 |
| 2019-09-06 | 2019-09-04 | 3.530 | 128,990,004 | -512,000 | 6.42% | 455,334,714 |
| 2019-09-05 | 2019-09-03 | 3.420 | 129,502,004 | +1,027,826 | 6.45% | 442,896,854 |
| 2019-09-03 | 2019-08-30 | 3.610 | 128,474,178 | -1,169,606 | 6.40% | 463,791,783 |
| 2019-09-02 | 2019-08-29 | 3.680 | 129,643,784 | -4,384,220 | 6.46% | 477,089,125 |
| 2019-08-29 | 2019-08-27 | 3.510 | 134,028,004 | +3,226,000 | 6.68% | 470,438,294 |
| 2019-08-28 | 2019-08-26 | 3.510 | 130,802,004 | -20,000 | 6.52% | 459,115,034 |
| 2019-08-27 | 2019-08-23 | 3.510 | 130,822,004 | +132,000 | 6.52% | 459,185,234 |
| 2019-08-26 | 2019-08-22 | 3.530 | 130,690,004 | +446,000 | 6.51% | 461,335,714 |
| 2019-08-23 | 2019-08-21 | 3.550 | 130,244,004 | +710,000 | 6.49% | 462,366,214 |
| 2019-08-22 | 2019-08-20 | 3.700 | 129,534,004 | +1,057,480 | 6.45% | 479,275,815 |
| 2019-08-21 | 2019-08-19 | 3.660 | 128,476,524 | -1,857,480 | 6.40% | 470,224,078 |
| 2019-08-20 | 2019-08-16 | 3.460 | 130,334,004 | -44,000 | 6.49% | 450,955,654 |
| 2019-08-19 | 2019-08-15 | 3.400 | 130,378,004 | +1,288,000 | 6.49% | 443,285,214 |
| 2019-08-16 | 2019-08-14 | 3.200 | 129,090,004 | +240,000 | 6.43% | 413,088,013 |
| 2019-08-15 | 2019-08-13 | 3.210 | 128,850,004 | -34,000 | 6.42% | 413,608,513 |
| 2019-08-14 | 2019-08-12 | 3.190 | 128,884,004 | -52,000 | 6.42% | 411,139,973 |
| 2019-08-13 | 2019-08-09 | 3.110 | 128,936,004 | +22,000 | 6.42% | 400,990,972 |
| 2019-08-12 | 2019-08-08 | 3.160 | 128,914,004 | -58,000 | 6.42% | 407,368,253 |
| 2019-08-09 | 2019-08-07 | 3.220 | 128,972,004 | +26,000 | 6.42% | 415,289,853 |
| 2019-08-08 | 2019-08-06 | 3.140 | 128,946,004 | -2,000 | 6.42% | 404,890,453 |
| 2019-08-07 | 2019-08-05 | 3.120 | 128,948,004 | +34,000 | 6.42% | 402,317,772 |
| 2019-08-06 | 2019-08-02 | 3.210 | 128,914,004 | +22,000 | 6.42% | 413,813,953 |
| 2019-08-05 | 2019-08-01 | 3.250 | 128,892,004 | +148,000 | 6.42% | 418,899,013 |
| 2019-08-02 | 2019-07-31 | 3.390 | 128,744,004 | -10,000 | 6.41% | 436,442,174 |
| 2019-08-01 | 2019-07-30 | 3.280 | 128,754,004 | +18,000 | 6.41% | 422,313,133 |
| 2019-07-31 | 2019-07-29 | 3.250 | 128,736,004 | -18,000 | 6.41% | 418,392,013 |
| 2019-07-30 | 2019-07-26 | 3.360 | 128,754,004 | -5,996 | 6.41% | 432,613,453 |
| 2019-07-29 | 2019-07-25 | 3.400 | 128,760,000 | -28,000 | 6.41% | 437,784,000 |
| 2019-07-26 | 2019-07-24 | 3.440 | 128,788,000 | +40,000 | 6.41% | 443,030,720 |
| 2019-07-25 | 2019-07-23 | 3.420 | 128,748,000 | +42,000 | 6.41% | 440,318,160 |
| 2019-07-24 | 2019-07-22 | 3.340 | 128,706,000 | +10,400 | 6.41% | 429,878,040 |
| 2019-07-23 | 2019-07-19 | 3.430 | 128,695,600 | +151,600 | 6.41% | 441,425,908 |
| 2019-07-22 | 2019-07-18 | 3.340 | 128,544,000 | +4,000 | 6.40% | 429,336,960 |
| 2019-07-19 | 2019-07-17 | 3.350 | 128,540,000 | -4,000 | 6.40% | 430,609,000 |
| 2019-07-18 | 2019-07-16 | 3.380 | 128,544,000 | +8,000 | 6.40% | 434,478,720 |
| 2019-07-17 | 2019-07-15 | 3.400 | 128,536,000 | -10,000 | 6.40% | 437,022,400 |
| 2019-07-16 | 2019-07-12 | 3.380 | 128,546,000 | -60,000 | 6.40% | 434,485,480 |
| 2019-07-15 | 2019-07-11 | 3.440 | 128,606,000 | -14,000 | 6.41% | 442,404,640 |
| 2019-07-12 | 2019-07-10 | 3.440 | 128,620,000 | +94,000 | 6.41% | 442,452,800 |
| 2019-07-11 | 2019-07-09 | 3.390 | 128,526,000 | +6,000 | 6.40% | 435,703,140 |
| 2019-07-10 | 2019-07-08 | 3.460 | 128,520,000 | -78,000 | 6.40% | 444,679,200 |
| 2019-07-08 | 2019-07-04 | 3.490 | 128,598,000 | -906,000 | 6.41% | 448,807,020 |
| 2019-07-05 | 2019-07-03 | 3.110 | 129,504,000 | -75,286,000 | 6.45% | 402,757,440 |
| 2019-07-02 | 2019-06-27 | 3.170 | 204,790,000 | +75,286,000 | 10.20% | 649,184,300 |
| 2019-06-28 | 2019-06-26 | 3.110 | 129,504,000 | -122,000 | 6.45% | 402,757,440 |
| 2019-06-27 | 2019-06-25 | 2.980 | 129,626,000 | -75,214,000 | 6.46% | 386,285,480 |
| 2019-06-26 | 2019-06-24 | 3.100 | 204,840,000 | +74,829,765 | 10.20% | 635,004,000 |
| 2019-06-25 | 2019-06-21 | 3.150 | 130,010,235 | +9,877,756 | 6.48% | 409,532,240 |
| 2019-06-24 | 2019-06-20 | 3.230 | 120,132,479 | +6,885,203 | 5.98% | 388,027,907 |
| 2019-06-21 | 2019-06-19 | 3.130 | 113,247,276 | +1,732,748 | 5.64% | 354,463,974 |
| 2019-06-20 | 2019-06-18 | 3.050 | 111,514,528 | +3,042,272 | 5.55% | 340,119,310 |
| 2019-06-19 | 2019-06-17 | 3.080 | 108,472,256 | +5,319,061 | 5.40% | 334,094,548 |
| 2019-06-18 | 2019-06-14 | 3.150 | 103,153,195 | +8,922,052 | 5.14% | 324,932,564 |
| 2019-06-17 | 2019-06-13 | 3.130 | 94,231,143 | +1,752,382 | 4.69% | 294,943,478 |
| 2019-06-14 | 2019-06-12 | 3.160 | 92,478,761 | +3,440,751 | 4.61% | 292,232,885 |
| 2019-06-13 | 2019-06-11 | 3.190 | 89,038,010 | +1,668,691 | 4.43% | 284,031,252 |
| 2019-06-12 | 2019-06-10 | 3.240 | 87,369,319 | -784,000 | 4.35% | 283,076,594 |
| 2019-06-11 | 2019-06-06 | 3.230 | 88,153,319 | -110,000 | 4.39% | 284,735,220 |
| 2019-06-10 | 2019-06-05 | 3.210 | 88,263,319 | +1,825,699 | 4.40% | 283,325,254 |
| 2019-06-06 | 2019-06-04 | 3.160 | 86,437,620 | -968,380 | 4.31% | 273,142,879 |
| 2019-06-05 | 2019-06-03 | 3.300 | 87,406,000 | +26,109,337 | 4.35% | 288,439,800 |
| 2019-06-04 | 2019-05-31 | 3.290 | 61,296,663 | -1,489,417 | 3.05% | 201,666,021 |
| 2019-06-03 | 2019-05-30 | 3.350 | 62,786,080 | 3.13% | 210,333,368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy