History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.137 | 81,705,600 | +0 | 3.44% | 11,193,667 |
| 2025-10-13 | 2025-10-09 | 0.141 | 81,705,600 | +0 | 3.44% | 11,520,490 |
| 2025-10-10 | 2025-10-08 | 0.150 | 81,705,600 | +93,000 | 3.44% | 12,255,840 |
| 2025-10-09 | 2025-10-06 | 0.142 | 81,612,600 | -23,000 | 3.44% | 11,588,989 |
| 2025-10-08 | 2025-10-03 | 0.141 | 81,635,600 | -170,000 | 3.44% | 11,510,620 |
| 2025-10-06 | 2025-10-02 | 0.142 | 81,805,600 | -19,000 | 3.45% | 11,616,395 |
| 2025-10-03 | 2025-09-30 | 0.140 | 81,824,600 | +10,000 | 3.45% | 11,455,444 |
| 2025-09-30 | 2025-09-26 | 0.143 | 81,814,600 | -130,000 | 3.45% | 11,699,488 |
| 2025-09-29 | 2025-09-25 | 0.154 | 81,944,600 | +352,000 | 3.45% | 12,619,468 |
| 2025-09-26 | 2025-09-24 | 0.159 | 81,592,600 | -191,000 | 3.44% | 12,973,223 |
| 2025-09-25 | 2025-09-23 | 0.138 | 81,783,600 | -20,000 | 3.45% | 11,286,137 |
| 2025-09-24 | 2025-09-22 | 0.139 | 81,803,600 | -705,000 | 3.45% | 11,370,700 |
| 2025-09-23 | 2025-09-19 | 0.135 | 82,508,600 | -4,000 | 3.48% | 11,138,661 |
| 2025-09-19 | 2025-09-17 | 0.132 | 82,512,600 | -84,000 | 3.48% | 10,891,663 |
| 2025-09-18 | 2025-09-16 | 0.132 | 82,596,600 | -204,000 | 3.48% | 10,902,751 |
| 2025-09-17 | 2025-09-15 | 0.133 | 82,800,600 | -80,000 | 3.49% | 11,012,480 |
| 2025-09-15 | 2025-09-11 | 0.128 | 82,880,600 | +72,000 | 3.49% | 10,608,717 |
| 2025-09-10 | 2025-09-08 | 0.134 | 82,808,600 | +20,000 | 3.49% | 11,096,352 |
| 2025-09-09 | 2025-09-05 | 0.138 | 82,788,600 | +14,000 | 3.49% | 11,424,827 |
| 2025-09-08 | 2025-09-04 | 0.119 | 82,774,600 | -42,000 | 3.49% | 9,850,177 |
| 2025-09-04 | 2025-09-02 | 0.123 | 82,816,600 | -7,000 | 3.49% | 10,186,442 |
| 2025-09-03 | 2025-09-01 | 0.125 | 82,823,600 | -320,000 | 3.49% | 10,352,950 |
| 2025-09-02 | 2025-08-29 | 0.129 | 83,143,600 | -100,000 | 3.51% | 10,725,524 |
| 2025-09-01 | 2025-08-28 | 0.134 | 83,243,600 | +200,000 | 3.51% | 11,154,642 |
| 2025-08-28 | 2025-08-26 | 0.133 | 83,043,600 | +89,000 | 3.50% | 11,044,799 |
| 2025-08-27 | 2025-08-25 | 0.131 | 82,954,600 | -674,000 | 3.50% | 10,867,053 |
| 2025-08-25 | 2025-08-21 | 0.127 | 83,628,600 | -250,000 | 3.53% | 10,620,832 |
| 2025-08-22 | 2025-08-20 | 0.132 | 83,878,600 | +350,000 | 3.54% | 11,071,975 |
| 2025-08-21 | 2025-08-19 | 0.134 | 83,528,600 | -675,000 | 3.52% | 11,192,832 |
| 2025-08-20 | 2025-08-18 | 0.132 | 84,203,600 | -531,000 | 3.55% | 11,114,875 |
| 2025-08-19 | 2025-08-15 | 0.127 | 84,734,600 | -11,000 | 3.57% | 10,761,294 |
| 2025-08-18 | 2025-08-14 | 0.127 | 84,745,600 | -12,000 | 3.57% | 10,762,691 |
| 2025-08-14 | 2025-08-12 | 0.121 | 84,757,600 | +34,000 | 3.57% | 10,255,670 |
| 2025-08-13 | 2025-08-11 | 0.123 | 84,723,600 | +125,000 | 3.57% | 10,421,003 |
| 2025-08-12 | 2025-08-08 | 0.125 | 84,598,600 | +134,000 | 3.57% | 10,574,825 |
| 2025-08-05 | 2025-08-01 | 0.132 | 84,464,600 | +217,000 | 3.56% | 11,149,327 |
| 2025-08-01 | 2025-07-30 | 0.139 | 84,247,600 | -3,000 | 3.55% | 11,710,416 |
| 2025-07-31 | 2025-07-29 | 0.144 | 84,250,600 | -96,000 | 3.55% | 12,132,086 |
| 2025-07-30 | 2025-07-28 | 0.142 | 84,346,600 | +90,000 | 3.56% | 11,977,217 |
| 2025-07-29 | 2025-07-25 | 0.132 | 84,256,600 | +3,390,000 | 3.55% | 11,121,871 |
| 2025-07-28 | 2025-07-24 | 0.154 | 80,866,600 | +1,361,850 | 3.41% | 12,453,456 |
| 2025-07-24 | 2025-07-22 | 0.107 | 79,504,750 | +1,016,000 | 3.35% | 8,507,008 |
| 2025-07-17 | 2025-07-15 | 0.106 | 78,488,750 | +479,000 | 3.31% | 8,319,808 |
| 2025-07-16 | 2025-07-14 | 0.104 | 78,009,750 | -77,000 | 3.29% | 8,113,014 |
| 2025-07-15 | 2025-07-11 | 0.104 | 78,086,750 | -1,000 | 3.29% | 8,121,022 |
| 2025-07-14 | 2025-07-10 | 0.103 | 78,087,750 | +1,000,000 | 3.29% | 8,043,038 |
| 2025-07-10 | 2025-07-08 | 0.097 | 77,087,750 | +38,000 | 3.25% | 7,477,512 |
| 2025-07-08 | 2025-07-04 | 0.097 | 77,049,750 | -4,000 | 3.25% | 7,473,826 |
| 2025-07-04 | 2025-07-02 | 0.099 | 77,053,750 | -3,918,000 | 3.25% | 7,628,321 |
| 2025-07-02 | 2025-06-27 | 0.096 | 80,971,750 | -180,000 | 3.41% | 7,773,288 |
| 2025-06-30 | 2025-06-26 | 0.102 | 81,151,750 | +92,000 | 3.42% | 8,277,478 |
| 2025-06-27 | 2025-06-25 | 0.103 | 81,059,750 | +200,000 | 3.42% | 8,349,154 |
| 2025-06-23 | 2025-06-19 | 0.102 | 80,859,750 | +410,000 | 3.41% | 8,247,694 |
| 2025-06-20 | 2025-06-18 | 0.100 | 80,449,750 | +70,000 | 3.39% | 8,044,975 |
| 2025-06-19 | 2025-06-17 | 0.107 | 80,379,750 | -10,000 | 3.39% | 8,600,633 |
| 2025-06-18 | 2025-06-16 | 0.102 | 80,389,750 | +200,000 | 3.39% | 8,199,754 |
| 2025-06-16 | 2025-06-12 | 0.099 | 80,189,750 | +3,000 | 3.38% | 7,938,785 |
| 2025-06-13 | 2025-06-11 | 0.097 | 80,186,750 | -1,000 | 3.38% | 7,778,115 |
| 2025-06-10 | 2025-06-06 | 0.091 | 80,187,750 | +500,000 | 3.38% | 7,297,085 |
| 2025-06-09 | 2025-06-05 | 0.095 | 79,687,750 | +27,000 | 3.36% | 7,570,336 |
| 2025-06-05 | 2025-06-03 | 0.093 | 79,660,750 | +99,000 | 3.36% | 7,408,450 |
| 2025-06-04 | 2025-06-02 | 0.095 | 79,561,750 | -13,000 | 3.35% | 7,558,366 |
| 2025-06-03 | 2025-05-30 | 0.097 | 79,574,750 | -1,000 | 3.35% | 7,718,751 |
| 2025-05-28 | 2025-05-26 | 0.086 | 79,575,750 | +500,000 | 3.35% | 6,843,514 |
| 2025-05-26 | 2025-05-22 | 0.095 | 79,075,750 | -200,000 | 3.33% | 7,512,196 |
| 2025-05-22 | 2025-05-20 | 0.100 | 79,275,750 | -87,000 | 3.34% | 7,927,575 |
| 2025-05-21 | 2025-05-19 | 0.109 | 79,362,750 | -347,000 | 3.35% | 8,650,540 |
| 2025-05-15 | 2025-05-13 | 0.101 | 79,709,750 | -298,000 | 3.36% | 8,050,685 |
| 2025-05-14 | 2025-05-12 | 0.100 | 80,007,750 | -6,000 | 3.37% | 8,000,775 |
| 2025-05-13 | 2025-05-09 | 0.092 | 80,013,750 | -1,000 | 3.37% | 7,361,265 |
| 2025-05-12 | 2025-05-08 | 0.089 | 80,014,750 | -1,000 | 3.37% | 7,121,313 |
| 2025-05-08 | 2025-05-06 | 0.091 | 80,015,750 | -1,000 | 3.37% | 7,281,433 |
| 2025-05-07 | 2025-05-02 | 0.087 | 80,016,750 | -128,000 | 3.37% | 6,961,457 |
| 2025-05-06 | 2025-04-30 | 0.081 | 80,144,750 | +91,000 | 3.38% | 6,491,725 |
| 2025-05-02 | 2025-04-29 | 0.087 | 80,053,750 | -62,000 | 3.38% | 6,964,676 |
| 2025-04-30 | 2025-04-28 | 0.087 | 80,115,750 | -2,000 | 3.38% | 6,970,070 |
| 2025-04-29 | 2025-04-25 | 0.093 | 80,117,750 | +10,000 | 3.38% | 7,450,951 |
| 2025-04-25 | 2025-04-23 | 0.090 | 80,107,750 | -1,000 | 3.38% | 7,209,698 |
| 2025-04-24 | 2025-04-22 | 0.086 | 80,108,750 | -6,000 | 3.38% | 6,889,352 |
| 2025-04-17 | 2025-04-15 | 0.092 | 80,114,750 | -1,000 | 3.38% | 7,370,557 |
| 2025-04-14 | 2025-04-10 | 0.094 | 80,115,750 | -36,000 | 3.38% | 7,530,880 |
| 2025-04-10 | 2025-04-08 | 0.082 | 80,151,750 | +49,000 | 3.38% | 6,572,444 |
| 2025-04-09 | 2025-04-07 | 0.080 | 80,102,750 | -114,000 | 3.38% | 6,408,220 |
| 2025-04-08 | 2025-04-03 | 0.093 | 80,216,750 | -27,000 | 3.38% | 7,460,158 |
| 2025-04-03 | 2025-04-01 | 0.094 | 80,243,750 | -160,000 | 3.38% | 7,542,912 |
| 2025-04-02 | 2025-03-31 | 0.091 | 80,403,750 | -132,000 | 3.39% | 7,316,741 |
| 2025-03-31 | 2025-03-27 | 0.102 | 80,535,750 | -37,000 | 3.40% | 8,214,646 |
| 2025-03-28 | 2025-03-26 | 0.101 | 80,572,750 | -74,000 | 3.40% | 8,137,848 |
| 2025-03-27 | 2025-03-25 | 0.099 | 80,646,750 | -24,000 | 3.40% | 7,984,028 |
| 2025-03-26 | 2025-03-24 | 0.102 | 80,670,750 | -20,000 | 3.40% | 8,228,416 |
| 2025-03-25 | 2025-03-21 | 0.103 | 80,690,750 | -30,000 | 3.40% | 8,311,147 |
| 2025-03-24 | 2025-03-20 | 0.104 | 80,720,750 | -138,000 | 3.40% | 8,394,958 |
| 2025-03-21 | 2025-03-19 | 0.103 | 80,858,750 | -62,000 | 3.41% | 8,328,451 |
| 2025-03-20 | 2025-03-18 | 0.103 | 80,920,750 | -3,000 | 3.41% | 8,334,837 |
| 2025-03-19 | 2025-03-17 | 0.101 | 80,923,750 | -31,000 | 3.41% | 8,173,299 |
| 2025-03-18 | 2025-03-14 | 0.106 | 80,954,750 | -42,000 | 3.41% | 8,581,204 |
| 2025-03-17 | 2025-03-13 | 0.101 | 80,996,750 | -124,000 | 3.41% | 8,180,672 |
| 2025-03-14 | 2025-03-12 | 0.104 | 81,120,750 | +10,150 | 3.42% | 8,436,558 |
| 2025-03-13 | 2025-03-11 | 0.103 | 81,110,600 | -8,000 | 3.42% | 8,354,392 |
| 2025-03-12 | 2025-03-10 | 0.103 | 81,118,600 | -522,000 | 3.42% | 8,355,216 |
| 2025-03-11 | 2025-03-07 | 0.106 | 81,640,600 | -4,000 | 3.44% | 8,653,904 |
| 2025-03-10 | 2025-03-06 | 0.110 | 81,644,600 | +205,000 | 3.44% | 8,980,906 |
| 2025-03-07 | 2025-03-05 | 0.106 | 81,439,600 | +12,000 | 3.43% | 8,632,598 |
| 2025-03-06 | 2025-03-04 | 0.106 | 81,427,600 | -642,228 | 3.43% | 8,631,326 |
| 2025-03-05 | 2025-03-03 | 0.109 | 82,069,828 | +18,000 | 3.46% | 8,945,611 |
| 2025-03-04 | 2025-02-28 | 0.113 | 82,051,828 | -319,000 | 3.46% | 9,271,857 |
| 2025-03-03 | 2025-02-27 | 0.120 | 82,370,828 | -18,000 | 3.47% | 9,884,499 |
| 2025-02-28 | 2025-02-26 | 0.122 | 82,388,828 | +3,000 | 3.47% | 10,051,437 |
| 2025-02-27 | 2025-02-25 | 0.121 | 82,385,828 | -1,000 | 3.47% | 9,968,685 |
| 2025-02-26 | 2025-02-24 | 0.126 | 82,386,828 | +126,000 | 3.47% | 10,380,740 |
| 2025-02-25 | 2025-02-21 | 0.133 | 82,260,828 | -1,754,356 | 3.47% | 10,940,690 |
| 2025-02-24 | 2025-02-20 | 0.126 | 84,015,184 | -492,000 | 3.54% | 10,585,913 |
| 2025-02-21 | 2025-02-19 | 0.124 | 84,507,184 | -20,000 | 3.56% | 10,478,891 |
| 2025-02-20 | 2025-02-18 | 0.111 | 84,527,184 | +258,000 | 3.56% | 9,382,517 |
| 2025-02-19 | 2025-02-17 | 0.105 | 84,269,184 | -20,000 | 3.55% | 8,848,264 |
| 2025-02-18 | 2025-02-14 | 0.105 | 84,289,184 | -2,000 | 3.55% | 8,850,364 |
| 2025-02-17 | 2025-02-13 | 0.100 | 84,291,184 | -426,000 | 3.55% | 8,429,118 |
| 2025-02-14 | 2025-02-12 | 0.101 | 84,717,184 | +39,000 | 3.57% | 8,556,436 |
| 2025-02-13 | 2025-02-11 | 0.100 | 84,678,184 | +4,000 | 3.57% | 8,467,818 |
| 2025-02-12 | 2025-02-10 | 0.105 | 84,674,184 | -2,000 | 3.57% | 8,890,789 |
| 2025-02-10 | 2025-02-06 | 0.108 | 84,676,184 | -18,000 | 3.57% | 9,145,028 |
| 2025-02-06 | 2025-02-04 | 0.091 | 84,694,184 | -501,000 | 3.57% | 7,707,171 |
| 2025-02-04 | 2025-01-28 | 0.101 | 85,195,184 | +10,000 | 3.59% | 8,604,714 |
| 2025-02-03 | 2025-01-24 | 0.095 | 85,185,184 | -21,000 | 3.59% | 8,092,592 |
| 2025-01-22 | 2025-01-20 | 0.093 | 85,206,184 | -1,000 | 3.59% | 7,924,175 |
| 2025-01-21 | 2025-01-17 | 0.088 | 85,207,184 | +11,000 | 3.59% | 7,498,232 |
| 2025-01-15 | 2025-01-13 | 0.090 | 85,196,184 | +48,000 | 3.59% | 7,667,657 |
| 2025-01-14 | 2025-01-10 | 0.092 | 85,148,184 | -28,000 | 3.59% | 7,833,633 |
| 2025-01-13 | 2025-01-09 | 0.092 | 85,176,184 | -14,000 | 3.59% | 7,836,209 |
| 2025-01-10 | 2025-01-08 | 0.088 | 85,190,184 | -50,000 | 3.59% | 7,496,736 |
| 2025-01-08 | 2025-01-06 | 0.096 | 85,240,184 | +200,000 | 3.59% | 8,183,058 |
| 2025-01-07 | 2025-01-03 | 0.092 | 85,040,184 | +19,000 | 3.59% | 7,823,697 |
| 2025-01-06 | 2025-01-02 | 0.103 | 85,021,184 | -100,000 | 3.58% | 8,757,182 |
| 2025-01-03 | 2024-12-31 | 0.109 | 85,121,184 | +40,000 | 3.59% | 9,278,209 |
| 2025-01-02 | 2024-12-27 | 0.102 | 85,081,184 | +20,000 | 3.59% | 8,678,281 |
| 2024-12-30 | 2024-12-24 | 0.105 | 85,061,184 | -139,000 | 3.59% | 8,931,424 |
| 2024-12-27 | 2024-12-20 | 0.104 | 85,200,184 | -899,000 | 3.59% | 8,860,819 |
| 2024-12-23 | 2024-12-19 | 0.110 | 86,099,184 | +1,009,000 | 3.63% | 9,470,910 |
| 2024-12-20 | 2024-12-18 | 0.099 | 85,090,184 | -100,023,000 | 3.59% | 8,423,928 |
| 2024-12-13 | 2024-12-11 | 0.107 | 185,113,184 | -1,000 | 7.80% | 19,807,111 |
| 2024-12-12 | 2024-12-10 | 0.108 | 185,114,184 | -100,000 | 7.80% | 19,992,332 |
| 2024-12-11 | 2024-12-09 | 0.107 | 185,214,184 | +8,000 | 7.81% | 19,817,918 |
| 2024-12-10 | 2024-12-06 | 0.104 | 185,206,184 | -31,000 | 7.81% | 19,261,443 |
| 2024-12-09 | 2024-12-05 | 0.100 | 185,237,184 | +76,228 | 7.81% | 18,523,718 |
| 2024-12-06 | 2024-12-04 | 0.108 | 185,160,956 | +34,000 | 7.81% | 19,997,383 |
| 2024-12-05 | 2024-12-03 | 0.109 | 185,126,956 | +5,000 | 7.80% | 20,178,838 |
| 2024-12-04 | 2024-12-02 | 0.108 | 185,121,956 | -1,000 | 7.80% | 19,993,171 |
| 2024-12-02 | 2024-11-28 | 0.108 | 185,122,956 | +17,000 | 7.80% | 19,993,279 |
| 2024-11-29 | 2024-11-27 | 0.113 | 185,105,956 | -24,000 | 7.80% | 20,916,973 |
| 2024-11-28 | 2024-11-26 | 0.112 | 185,129,956 | -1,000 | 7.81% | 20,734,555 |
| 2024-11-27 | 2024-11-25 | 0.112 | 185,130,956 | +3,000 | 7.81% | 20,734,667 |
| 2024-11-26 | 2024-11-22 | 0.112 | 185,127,956 | +4,000 | 7.80% | 20,734,331 |
| 2024-11-25 | 2024-11-21 | 0.115 | 185,123,956 | +177,000 | 7.80% | 21,289,255 |
| 2024-11-22 | 2024-11-20 | 0.117 | 184,946,956 | +79,000 | 7.80% | 21,638,794 |
| 2024-11-21 | 2024-11-19 | 0.121 | 184,867,956 | +1,000 | 7.79% | 22,369,023 |
| 2024-11-19 | 2024-11-15 | 0.122 | 184,866,956 | +9,000 | 7.79% | 22,553,769 |
| 2024-11-18 | 2024-11-14 | 0.115 | 184,857,956 | +873,400 | 7.79% | 21,258,665 |
| 2024-11-15 | 2024-11-13 | 0.121 | 183,984,556 | +40,000 | 7.76% | 22,262,131 |
| 2024-11-14 | 2024-11-12 | 0.127 | 183,944,556 | -30,000 | 7.76% | 23,360,959 |
| 2024-11-08 | 2024-11-06 | 0.136 | 183,974,556 | -1,000 | 7.76% | 25,020,540 |
| 2024-11-04 | 2024-10-31 | 0.131 | 183,975,556 | +49,000 | 7.76% | 24,100,798 |
| 2024-10-31 | 2024-10-29 | 0.134 | 183,926,556 | -100,000 | 7.75% | 24,646,159 |
| 2024-10-30 | 2024-10-28 | 0.136 | 184,026,556 | +60,000 | 7.76% | 25,027,612 |
| 2024-10-23 | 2024-10-21 | 0.136 | 183,966,556 | -100,000 | 7.76% | 25,019,452 |
| 2024-10-21 | 2024-10-17 | 0.138 | 184,066,556 | +189,000 | 7.76% | 25,401,185 |
| 2024-10-17 | 2024-10-15 | 0.134 | 183,877,556 | -80,000 | 7.75% | 24,639,593 |
| 2024-10-16 | 2024-10-14 | 0.146 | 183,957,556 | -30,000 | 7.76% | 26,857,803 |
| 2024-10-15 | 2024-10-10 | 0.170 | 183,987,556 | -330,000 | 7.76% | 31,277,885 |
| 2024-10-14 | 2024-10-09 | 0.164 | 184,317,556 | -430,000 | 7.77% | 30,228,079 |
| 2024-10-10 | 2024-10-08 | 0.200 | 184,747,556 | +816,000 | 7.79% | 36,949,511 |
| 2024-10-09 | 2024-10-07 | 0.260 | 183,931,556 | +463,000 | 7.75% | 47,822,205 |
| 2024-10-08 | 2024-10-04 | 0.190 | 183,468,556 | -255,000 | 7.73% | 34,859,026 |
| 2024-10-07 | 2024-10-03 | 0.132 | 183,723,556 | +320,000 | 7.75% | 24,251,509 |
| 2024-10-04 | 2024-10-02 | 0.143 | 183,403,556 | +2,113,000 | 7.73% | 26,226,709 |
| 2024-10-03 | 2024-09-30 | 0.120 | 181,290,556 | +280,000 | 7.64% | 21,754,867 |
| 2024-10-02 | 2024-09-27 | 0.107 | 181,010,556 | +334,000 | 7.63% | 19,368,129 |
| 2024-09-30 | 2024-09-26 | 0.098 | 180,676,556 | -1,000 | 7.62% | 17,706,302 |
| 2024-09-27 | 2024-09-25 | 0.095 | 180,677,556 | -52,000 | 7.62% | 17,164,368 |
| 2024-09-26 | 2024-09-24 | 0.094 | 180,729,556 | -20,000 | 7.62% | 16,988,578 |
| 2024-09-24 | 2024-09-20 | 0.091 | 180,749,556 | -2,000 | 7.62% | 16,448,210 |
| 2024-09-20 | 2024-09-17 | 0.095 | 180,751,556 | +11,000 | 7.62% | 17,171,398 |
| 2024-09-17 | 2024-09-13 | 0.092 | 180,740,556 | +230,000 | 7.62% | 16,628,131 |
| 2024-09-13 | 2024-09-11 | 0.087 | 180,510,556 | +124,000 | 7.61% | 15,704,418 |
| 2024-09-11 | 2024-09-09 | 0.081 | 180,386,556 | -1,000 | 7.61% | 14,611,311 |
| 2024-09-10 | 2024-09-05 | 0.079 | 180,387,556 | +14,000 | 7.61% | 14,250,617 |
| 2024-09-05 | 2024-09-03 | 0.079 | 180,373,556 | -5,000 | 7.60% | 14,249,511 |
| 2024-09-03 | 2024-08-30 | 0.078 | 180,378,556 | -2,000 | 7.60% | 14,069,527 |
| 2024-08-30 | 2024-08-28 | 0.074 | 180,380,556 | +10,000 | 7.60% | 13,348,161 |
| 2024-08-28 | 2024-08-26 | 0.076 | 180,370,556 | +30,000 | 7.60% | 13,708,162 |
| 2024-08-20 | 2024-08-16 | 0.082 | 180,340,556 | -27,000 | 7.60% | 14,787,926 |
| 2024-08-19 | 2024-08-15 | 0.086 | 180,367,556 | +7,000 | 7.60% | 15,511,610 |
| 2024-08-16 | 2024-08-14 | 0.083 | 180,360,556 | +99,000 | 7.60% | 14,969,926 |
| 2024-08-15 | 2024-08-13 | 0.082 | 180,261,556 | +366,000 | 7.60% | 14,781,448 |
| 2024-08-13 | 2024-08-09 | 0.090 | 179,895,556 | -284,000 | 7.58% | 16,190,600 |
| 2024-08-09 | 2024-08-07 | 0.090 | 180,179,556 | +15,000 | 7.60% | 16,216,160 |
| 2024-08-08 | 2024-08-06 | 0.091 | 180,164,556 | +19,000 | 7.60% | 16,394,975 |
| 2024-08-07 | 2024-08-05 | 0.090 | 180,145,556 | -585,000 | 7.59% | 16,213,100 |
| 2024-08-06 | 2024-08-02 | 0.094 | 180,730,556 | -46,000 | 7.62% | 16,988,672 |
| 2024-07-30 | 2024-07-26 | 0.100 | 180,776,556 | -10,000 | 7.62% | 18,077,656 |
| 2024-07-29 | 2024-07-25 | 0.100 | 180,786,556 | -20,000 | 7.62% | 18,078,656 |
| 2024-07-26 | 2024-07-24 | 0.097 | 180,806,556 | +30,000 | 7.62% | 17,538,236 |
| 2024-07-24 | 2024-07-22 | 0.101 | 180,776,556 | -180,000 | 7.62% | 18,258,432 |
| 2024-07-23 | 2024-07-19 | 0.115 | 180,956,556 | +209,000 | 7.63% | 20,810,004 |
| 2024-07-22 | 2024-07-18 | 0.120 | 180,747,556 | +99,900,000 | 7.62% | 21,689,707 |
| 2024-07-19 | 2024-07-17 | 0.123 | 80,847,556 | +3,000 | 3.41% | 9,944,249 |
| 2024-07-18 | 2024-07-16 | 0.113 | 80,844,556 | +100,000 | 3.41% | 9,135,435 |
| 2024-07-15 | 2024-07-11 | 0.093 | 80,744,556 | -10,000 | 3.40% | 7,509,244 |
| 2024-07-12 | 2024-07-10 | 0.093 | 80,754,556 | +16,000 | 3.40% | 7,510,174 |
| 2024-07-10 | 2024-07-08 | 0.100 | 80,738,556 | -35,000 | 3.40% | 8,073,856 |
| 2024-07-09 | 2024-07-05 | 0.096 | 80,773,556 | +106,000 | 3.41% | 7,754,261 |
| 2024-07-08 | 2024-07-04 | 0.101 | 80,667,556 | +175,000 | 3.40% | 8,147,423 |
| 2024-07-05 | 2024-07-03 | 0.102 | 80,492,556 | -415,000 | 3.39% | 8,210,241 |
| 2024-07-04 | 2024-07-02 | 0.084 | 80,907,556 | +406,000 | 3.41% | 6,796,235 |
| 2024-06-28 | 2024-06-26 | 0.116 | 80,501,556 | +99,000 | 3.39% | 9,338,180 |
| 2024-06-27 | 2024-06-25 | 0.113 | 80,402,556 | +200,000 | 3.39% | 9,085,489 |
| 2024-06-26 | 2024-06-24 | 0.120 | 80,202,556 | +108,000 | 3.38% | 9,624,307 |
| 2024-06-25 | 2024-06-21 | 0.125 | 80,094,556 | +10,000 | 3.38% | 10,011,820 |
| 2024-06-24 | 2024-06-20 | 0.128 | 80,084,556 | +676,000 | 3.38% | 10,250,823 |
| 2024-06-21 | 2024-06-19 | 0.136 | 79,408,556 | -688,000 | 3.35% | 10,799,564 |
| 2024-06-14 | 2024-06-12 | 0.148 | 80,096,556 | -10,000 | 3.38% | 11,854,290 |
| 2024-06-06 | 2024-06-04 | 0.150 | 80,106,556 | +5,000 | 3.38% | 12,015,983 |
| 2024-06-05 | 2024-06-03 | 0.151 | 80,101,556 | -5,000 | 3.38% | 12,095,335 |
| 2024-05-30 | 2024-05-28 | 0.150 | 80,106,556 | +17,000 | 3.38% | 12,015,983 |
| 2024-05-29 | 2024-05-27 | 0.153 | 80,089,556 | +20,000 | 3.38% | 12,253,702 |
| 2024-05-28 | 2024-05-24 | 0.151 | 80,069,556 | +474,000 | 3.38% | 12,090,503 |
| 2024-05-27 | 2024-05-23 | 0.152 | 79,595,556 | +44,000 | 3.36% | 12,098,525 |
| 2024-05-24 | 2024-05-22 | 0.155 | 79,551,556 | +50,000 | 3.35% | 12,330,491 |
| 2024-05-23 | 2024-05-21 | 0.158 | 79,501,556 | +540,000 | 3.35% | 12,561,246 |
| 2024-05-21 | 2024-05-17 | 0.162 | 78,961,556 | -10,000 | 3.33% | 12,791,772 |
| 2024-05-20 | 2024-05-16 | 0.162 | 78,971,556 | +603,000 | 3.33% | 12,793,392 |
| 2024-05-17 | 2024-05-14 | 0.162 | 78,368,556 | -16,000 | 3.30% | 12,695,706 |
| 2024-05-14 | 2024-05-10 | 0.163 | 78,384,556 | +44,000 | 3.30% | 12,776,683 |
| 2024-05-13 | 2024-05-09 | 0.168 | 78,340,556 | +4,000 | 3.30% | 13,161,213 |
| 2024-05-10 | 2024-05-08 | 0.161 | 78,336,556 | +24,000 | 3.30% | 12,612,186 |
| 2024-05-07 | 2024-05-03 | 0.170 | 78,312,556 | -390,000 | 3.30% | 13,313,135 |
| 2024-05-06 | 2024-05-02 | 0.165 | 78,702,556 | -208,000 | 3.32% | 12,985,922 |
| 2024-05-03 | 2024-04-30 | 0.153 | 78,910,556 | +100,000 | 3.33% | 12,073,315 |
| 2024-05-02 | 2024-04-29 | 0.154 | 78,810,556 | -54,000 | 3.32% | 12,136,826 |
| 2024-04-30 | 2024-04-26 | 0.145 | 78,864,556 | -182,000 | 3.32% | 11,435,361 |
| 2024-04-29 | 2024-04-25 | 0.138 | 79,046,556 | -1,449,000 | 3.33% | 10,908,425 |
| 2024-04-26 | 2024-04-24 | 0.143 | 80,495,556 | -1,132,000 | 3.39% | 11,510,865 |
| 2024-04-25 | 2024-04-23 | 0.151 | 81,627,556 | -320,374 | 3.44% | 12,325,761 |
| 2024-04-24 | 2024-04-22 | 0.161 | 81,947,930 | -11,488,000 | 3.45% | 13,193,617 |
| 2024-04-22 | 2024-04-18 | 0.162 | 93,435,930 | +200,000 | 3.94% | 15,136,621 |
| 2024-04-19 | 2024-04-17 | 0.166 | 93,235,930 | +200,000 | 3.93% | 15,477,164 |
| 2024-04-18 | 2024-04-16 | 0.169 | 93,035,930 | +100,000 | 3.92% | 15,723,072 |
| 2024-04-16 | 2024-04-12 | 0.170 | 92,935,930 | +16,000 | 3.92% | 15,799,108 |
| 2024-04-12 | 2024-04-10 | 0.176 | 92,919,930 | +518,000 | 3.92% | 16,353,908 |
| 2024-04-11 | 2024-04-09 | 0.181 | 92,401,930 | +177,000 | 3.90% | 16,724,749 |
| 2024-04-10 | 2024-04-08 | 0.183 | 92,224,930 | +97,000 | 3.89% | 16,877,162 |
| 2024-04-09 | 2024-04-05 | 0.184 | 92,127,930 | -100,000 | 3.88% | 16,951,539 |
| 2024-04-08 | 2024-04-03 | 0.191 | 92,227,930 | -206,000 | 3.89% | 17,615,535 |
| 2024-04-05 | 2024-04-02 | 0.201 | 92,433,930 | -844,000 | 3.90% | 18,579,220 |
| 2024-04-03 | 2024-03-28 | 0.201 | 93,277,930 | -1,073,000 | 3.93% | 18,748,864 |
| 2024-04-02 | 2024-03-27 | 0.197 | 94,350,930 | +187,000 | 3.98% | 18,587,133 |
| 2024-03-28 | 2024-03-26 | 0.202 | 94,163,930 | +72,000 | 3.97% | 19,021,114 |
| 2024-03-27 | 2024-03-25 | 0.198 | 94,091,930 | +24,000 | 3.97% | 18,630,202 |
| 2024-03-26 | 2024-03-22 | 0.201 | 94,067,930 | +358,000 | 3.97% | 18,907,654 |
| 2024-03-25 | 2024-03-21 | 0.200 | 93,709,930 | +159,000 | 3.95% | 18,741,986 |
| 2024-03-22 | 2024-03-20 | 0.198 | 93,550,930 | +2,000 | 3.94% | 18,523,084 |
| 2024-03-21 | 2024-03-19 | 0.197 | 93,548,930 | -40,000 | 3.94% | 18,429,139 |
| 2024-03-20 | 2024-03-18 | 0.198 | 93,588,930 | +220,000 | 3.95% | 18,530,608 |
| 2024-03-19 | 2024-03-15 | 0.203 | 93,368,930 | +557,000 | 3.94% | 18,953,893 |
| 2024-03-18 | 2024-03-14 | 0.205 | 92,811,930 | +234,000 | 3.91% | 19,026,446 |
| 2024-03-15 | 2024-03-13 | 0.202 | 92,577,930 | -95,000 | 3.90% | 18,700,742 |
| 2024-03-14 | 2024-03-12 | 0.210 | 92,672,930 | -200,000 | 3.91% | 19,461,315 |
| 2024-03-13 | 2024-03-11 | 0.213 | 92,872,930 | -31,000 | 3.92% | 19,781,934 |
| 2024-03-12 | 2024-03-08 | 0.214 | 92,903,930 | +50,000 | 3.92% | 19,881,441 |
| 2024-03-11 | 2024-03-07 | 0.211 | 92,853,930 | +100,000 | 3.91% | 19,592,179 |
| 2024-03-08 | 2024-03-06 | 0.214 | 92,753,930 | -1,000 | 3.91% | 19,849,341 |
| 2024-03-07 | 2024-03-05 | 0.210 | 92,754,930 | +64,034 | 3.91% | 19,478,535 |
| 2024-03-06 | 2024-03-04 | 0.224 | 92,690,896 | +84,000 | 3.91% | 20,762,761 |
| 2024-03-05 | 2024-03-01 | 0.240 | 92,606,896 | -75,000 | 3.90% | 22,225,655 |
| 2024-03-04 | 2024-02-29 | 0.235 | 92,681,896 | -99,000 | 3.91% | 21,780,246 |
| 2024-03-01 | 2024-02-28 | 0.223 | 92,780,896 | -30,000 | 3.91% | 20,690,140 |
| 2024-02-29 | 2024-02-27 | 0.220 | 92,810,896 | +4,611,000 | 3.91% | 20,418,397 |
| 2024-02-28 | 2024-02-26 | 0.209 | 88,199,896 | -4,547,034 | 3.72% | 18,433,778 |
| 2024-02-27 | 2024-02-23 | 0.209 | 92,746,930 | +270,000 | 3.91% | 19,384,108 |
| 2024-02-23 | 2024-02-21 | 0.194 | 92,476,930 | +603,000 | 3.90% | 17,940,524 |
| 2024-02-22 | 2024-02-20 | 0.180 | 91,873,930 | +3,000 | 3.87% | 16,537,307 |
| 2024-02-21 | 2024-02-19 | 0.183 | 91,870,930 | -4,000 | 3.87% | 16,812,380 |
| 2024-02-16 | 2024-02-14 | 0.175 | 91,874,930 | -31,000 | 3.87% | 16,078,113 |
| 2024-02-15 | 2024-02-09 | 0.181 | 91,905,930 | -7,000 | 3.87% | 16,634,973 |
| 2024-02-14 | 2024-02-07 | 0.176 | 91,912,930 | +40,000 | 3.88% | 16,176,676 |
| 2024-02-08 | 2024-02-06 | 0.178 | 91,872,930 | +120,000 | 3.87% | 16,353,382 |
| 2024-02-07 | 2024-02-05 | 0.170 | 91,752,930 | -1,000 | 3.87% | 15,597,998 |
| 2024-02-06 | 2024-02-02 | 0.169 | 91,753,930 | -10,000 | 3.87% | 15,506,414 |
| 2024-02-05 | 2024-02-01 | 0.172 | 91,763,930 | +730,000 | 3.87% | 15,783,396 |
| 2024-02-02 | 2024-01-31 | 0.171 | 91,033,930 | +202,000 | 3.84% | 15,566,802 |
| 2024-02-01 | 2024-01-30 | 0.169 | 90,831,930 | -3,000 | 3.83% | 15,350,596 |
| 2024-01-30 | 2024-01-26 | 0.185 | 90,834,930 | +230,000 | 3.83% | 16,804,462 |
| 2024-01-25 | 2024-01-23 | 0.183 | 90,604,930 | -290,000 | 3.82% | 16,580,702 |
| 2024-01-24 | 2024-01-22 | 0.179 | 90,894,930 | -150,000 | 3.83% | 16,270,192 |
| 2024-01-23 | 2024-01-19 | 0.192 | 91,044,930 | -260,000 | 3.84% | 17,480,627 |
| 2024-01-19 | 2024-01-17 | 0.200 | 91,304,930 | -130,000 | 3.85% | 18,260,986 |
| 2024-01-18 | 2024-01-16 | 0.207 | 91,434,930 | -9,000 | 3.85% | 18,927,031 |
| 2024-01-17 | 2024-01-15 | 0.205 | 91,443,930 | +91,000 | 3.86% | 18,746,006 |
| 2024-01-16 | 2024-01-12 | 0.210 | 91,352,930 | +1,324,019 | 3.85% | 19,184,115 |
| 2024-01-15 | 2024-01-11 | 0.212 | 90,028,911 | +489,000 | 3.80% | 19,086,129 |
| 2024-01-12 | 2024-01-10 | 0.237 | 89,539,911 | -889,019 | 3.77% | 21,220,959 |
| 2024-01-11 | 2024-01-09 | 0.275 | 90,428,930 | -140,000 | 3.81% | 24,867,956 |
| 2024-01-10 | 2024-01-08 | 0.280 | 90,568,930 | +41,000 | 3.82% | 25,359,300 |
| 2024-01-09 | 2024-01-05 | 0.270 | 90,527,930 | +280,000 | 3.82% | 24,442,541 |
| 2024-01-08 | 2024-01-04 | 0.239 | 90,247,930 | +192,000 | 3.80% | 21,569,255 |
| 2024-01-05 | 2024-01-03 | 0.222 | 90,055,930 | +100,000 | 3.80% | 19,992,416 |
| 2024-01-04 | 2024-01-02 | 0.227 | 89,955,930 | -3,000 | 3.79% | 20,419,996 |
| 2024-01-03 | 2023-12-29 | 0.229 | 89,958,930 | -94,000 | 3.79% | 20,600,595 |
| 2024-01-02 | 2023-12-28 | 0.229 | 90,052,930 | +16,000 | 3.80% | 20,622,121 |
| 2023-12-29 | 2023-12-27 | 0.223 | 90,036,930 | +39,000 | 3.80% | 20,078,235 |
| 2023-12-28 | 2023-12-22 | 0.231 | 89,997,930 | +260,000 | 3.79% | 20,789,522 |
| 2023-12-27 | 2023-12-21 | 0.255 | 89,737,930 | +170,000 | 3.78% | 22,883,172 |
| 2023-12-22 | 2023-12-20 | 0.240 | 89,567,930 | -100,000 | 3.78% | 21,496,303 |
| 2023-12-21 | 2023-12-19 | 0.239 | 89,667,930 | -410,000 | 3.78% | 21,430,635 |
| 2023-12-20 | 2023-12-18 | 0.255 | 90,077,930 | +300,000 | 3.80% | 22,969,872 |
| 2023-12-19 | 2023-12-15 | 0.305 | 89,777,930 | +101,000 | 3.79% | 27,382,269 |
| 2023-12-18 | 2023-12-14 | 0.290 | 89,676,930 | +164,000 | 3.78% | 26,006,310 |
| 2023-12-15 | 2023-12-13 | 0.275 | 89,512,930 | -140,000 | 3.77% | 24,616,056 |
| 2023-12-14 | 2023-12-12 | 0.285 | 89,652,930 | +248,000 | 3.78% | 25,551,085 |
| 2023-12-13 | 2023-12-11 | 0.265 | 89,404,930 | -288,000 | 3.77% | 23,692,306 |
| 2023-12-12 | 2023-12-08 | 0.330 | 89,692,930 | +987,000 | 3.78% | 29,598,667 |
| 2023-12-11 | 2023-12-07 | 0.340 | 88,705,930 | +1,700,000 | 3.74% | 30,160,016 |
| 2023-12-08 | 2023-12-06 | 0.280 | 87,005,930 | +321,000 | 3.67% | 24,361,660 |
| 2023-12-07 | 2023-12-05 | 0.226 | 86,684,930 | +2,449,336 | 3.65% | 19,590,794 |
| 2023-12-06 | 2023-12-04 | 0.265 | 84,235,594 | +2,216,000 | 3.55% | 22,322,432 |
| 2023-12-05 | 2023-12-01 | 0.168 | 82,019,594 | +737,000 | 3.46% | 13,779,292 |
| 2023-12-04 | 2023-11-30 | 0.172 | 81,282,594 | +455,000 | 3.43% | 13,980,606 |
| 2023-12-01 | 2023-11-29 | 0.168 | 80,827,594 | -334,000 | 3.41% | 13,579,036 |
| 2023-11-30 | 2023-11-28 | 0.171 | 81,161,594 | -2,000 | 3.42% | 13,878,633 |
| 2023-11-29 | 2023-11-27 | 0.170 | 81,163,594 | +17,000 | 3.42% | 13,797,811 |
| 2023-11-27 | 2023-11-23 | 0.177 | 81,146,594 | -402,000 | 3.42% | 14,362,947 |
| 2023-11-24 | 2023-11-22 | 0.177 | 81,548,594 | -79,000 | 3.44% | 14,434,101 |
| 2023-11-23 | 2023-11-21 | 0.171 | 81,627,594 | +514,000 | 3.44% | 13,958,319 |
| 2023-11-22 | 2023-11-20 | 0.174 | 81,113,594 | +531,000 | 3.42% | 14,113,765 |
| 2023-11-17 | 2023-11-15 | 0.179 | 80,582,594 | +150,000 | 3.40% | 14,424,284 |
| 2023-11-16 | 2023-11-14 | 0.181 | 80,432,594 | +110,000 | 3.39% | 14,558,300 |
| 2023-11-15 | 2023-11-13 | 0.179 | 80,322,594 | -17,326,000 | 3.39% | 14,377,744 |
| 2023-11-14 | 2023-11-10 | 0.179 | 97,648,594 | -20,000 | 4.12% | 17,479,098 |
| 2023-11-13 | 2023-11-09 | 0.185 | 97,668,594 | -30,000 | 4.12% | 18,068,690 |
| 2023-11-10 | 2023-11-08 | 0.191 | 97,698,594 | +162,000 | 4.12% | 18,660,431 |
| 2023-11-09 | 2023-11-07 | 0.193 | 97,536,594 | -113,000 | 4.11% | 18,824,563 |
| 2023-11-08 | 2023-11-06 | 0.197 | 97,649,594 | -2,207,000 | 4.12% | 19,236,970 |
| 2023-11-07 | 2023-11-03 | 0.180 | 99,856,594 | -29,000 | 4.21% | 17,974,187 |
| 2023-11-06 | 2023-11-02 | 0.180 | 99,885,594 | +100,000 | 4.21% | 17,979,407 |
| 2023-11-03 | 2023-11-01 | 0.187 | 99,785,594 | +172,000 | 4.21% | 18,659,906 |
| 2023-11-02 | 2023-10-31 | 0.198 | 99,613,594 | +190,000 | 4.20% | 19,723,492 |
| 2023-11-01 | 2023-10-30 | 0.208 | 99,423,594 | +755,000 | 4.19% | 20,680,108 |
| 2023-10-31 | 2023-10-27 | 0.205 | 98,668,594 | +719,000 | 4.16% | 20,227,062 |
| 2023-10-30 | 2023-10-26 | 0.208 | 97,949,594 | +580,000 | 4.13% | 20,373,516 |
| 2023-10-27 | 2023-10-25 | 0.211 | 97,369,594 | -70,000 | 4.11% | 20,544,984 |
| 2023-10-26 | 2023-10-24 | 0.210 | 97,439,594 | +189,000 | 4.11% | 20,462,315 |
| 2023-10-25 | 2023-10-20 | 0.211 | 97,250,594 | +35,000 | 4.10% | 20,519,875 |
| 2023-10-24 | 2023-10-19 | 0.211 | 97,215,594 | +39,000 | 4.10% | 20,512,490 |
| 2023-10-20 | 2023-10-18 | 0.219 | 97,176,594 | -677,000 | 4.10% | 21,281,674 |
| 2023-10-19 | 2023-10-17 | 0.233 | 97,853,594 | +60,000 | 4.13% | 22,799,887 |
| 2023-10-18 | 2023-10-16 | 0.232 | 97,793,594 | +265,000 | 4.12% | 22,688,114 |
| 2023-10-17 | 2023-10-13 | 0.248 | 97,528,594 | -10,000 | 4.11% | 24,187,091 |
| 2023-10-16 | 2023-10-12 | 0.265 | 97,538,594 | +370,000 | 4.11% | 25,847,727 |
| 2023-10-13 | 2023-10-11 | 0.280 | 97,168,594 | -1,000 | 4.10% | 27,207,206 |
| 2023-10-12 | 2023-10-10 | 0.270 | 97,169,594 | +200,000 | 4.10% | 26,235,790 |
| 2023-10-11 | 2023-10-09 | 0.270 | 96,969,594 | +100,000 | 4.09% | 26,181,790 |
| 2023-10-10 | 2023-10-06 | 0.285 | 96,869,594 | +79,000 | 4.08% | 27,607,834 |
| 2023-10-09 | 2023-10-05 | 0.285 | 96,790,594 | +1,561,000 | 4.08% | 27,585,319 |
| 2023-10-06 | 2023-10-04 | 0.290 | 95,229,594 | +79,000 | 4.01% | 27,616,582 |
| 2023-10-05 | 2023-10-03 | 0.295 | 95,150,594 | +281,000 | 4.01% | 28,069,425 |
| 2023-10-04 | 2023-09-29 | 0.310 | 94,869,594 | +350,000 | 4.00% | 29,409,574 |
| 2023-10-03 | 2023-09-28 | 0.285 | 94,519,594 | +824,940 | 3.98% | 26,938,084 |
| 2023-09-29 | 2023-09-27 | 0.310 | 93,694,654 | +105,000 | 3.95% | 29,045,343 |
| 2023-09-28 | 2023-09-26 | 0.310 | 93,589,654 | +5,000 | 3.95% | 29,012,793 |
| 2023-09-27 | 2023-09-25 | 0.305 | 93,584,654 | +200,000 | 3.95% | 28,543,319 |
| 2023-09-26 | 2023-09-22 | 0.340 | 93,384,654 | +200,000 | 3.94% | 31,750,782 |
| 2023-09-25 | 2023-09-21 | 0.320 | 93,184,654 | +96,000 | 3.93% | 29,819,089 |
| 2023-09-22 | 2023-09-20 | 0.305 | 93,088,654 | +340,306 | 3.92% | 28,392,039 |
| 2023-09-21 | 2023-09-19 | 0.325 | 92,748,348 | +270,000 | 3.91% | 30,143,213 |
| 2023-09-20 | 2023-09-18 | 0.330 | 92,478,348 | +1,678,000 | 3.90% | 30,517,855 |
| 2023-09-19 | 2023-09-15 | 0.330 | 90,800,348 | -1,022,607 | 3.83% | 29,964,115 |
| 2023-09-18 | 2023-09-14 | 0.345 | 91,822,955 | +857,000 | 3.87% | 31,678,919 |
| 2023-09-15 | 2023-09-13 | 0.365 | 90,965,955 | +996,754 | 3.84% | 33,202,574 |
| 2023-09-14 | 2023-09-12 | 0.380 | 89,969,201 | +66,000 | 3.79% | 34,188,296 |
| 2023-09-13 | 2023-09-11 | 0.350 | 89,903,201 | -115,000 | 3.79% | 31,466,120 |
| 2023-09-12 | 2023-09-07 | 0.365 | 90,018,201 | +372,000 | 3.80% | 32,856,643 |
| 2023-09-11 | 2023-09-06 | 0.370 | 89,646,201 | -51,000 | 3.78% | 33,169,094 |
| 2023-09-07 | 2023-09-05 | 0.345 | 89,697,201 | +2,310,000 | 3.78% | 30,945,534 |
| 2023-09-06 | 2023-09-04 | 0.470 | 87,387,201 | -3,882,000 | 3.68% | 41,071,984 |
| 2023-09-05 | 2023-08-31 | 0.445 | 91,269,201 | -23,346,000 | 3.85% | 40,614,794 |
| 2023-09-04 | 2023-08-30 | 0.500 | 114,615,201 | -10,713,200 | 4.83% | 57,307,600 |
| 2023-08-31 | 2023-08-29 | 0.520 | 125,328,401 | +2,118,000 | 5.28% | 65,170,769 |
| 2023-08-30 | 2023-08-28 | 0.485 | 123,210,401 | +3,518,000 | 5.19% | 59,757,044 |
| 2023-08-29 | 2023-08-25 | 0.580 | 119,692,401 | +9,413,791 | 5.05% | 69,421,593 |
| 2023-08-28 | 2023-08-24 | 0.560 | 110,278,610 | +2,112,540 | 4.65% | 61,756,022 |
| 2023-08-25 | 2023-08-23 | 0.520 | 108,166,070 | +444,000 | 4.56% | 56,246,356 |
| 2023-08-24 | 2023-08-22 | 0.590 | 107,722,070 | +789,251 | 4.54% | 63,556,021 |
| 2023-08-23 | 2023-08-21 | 0.600 | 106,932,819 | +547,000 | 4.51% | 64,159,691 |
| 2023-08-22 | 2023-08-18 | 0.600 | 106,385,819 | +6,000 | 4.49% | 63,831,491 |
| 2023-08-21 | 2023-08-17 | 0.670 | 106,379,819 | -1,193,000 | 4.48% | 71,274,479 |
| 2023-08-18 | 2023-08-16 | 0.680 | 107,572,819 | +1,297,864 | 4.54% | 73,149,517 |
| 2023-08-17 | 2023-08-15 | 0.660 | 106,274,955 | +150,000 | 4.48% | 70,141,470 |
| 2023-08-16 | 2023-08-14 | 0.680 | 106,124,955 | +871,998 | 4.47% | 72,164,969 |
| 2023-08-15 | 2023-08-11 | 0.680 | 105,252,957 | +749,199 | 4.44% | 71,572,011 |
| 2023-08-14 | 2023-08-10 | 0.700 | 104,503,758 | +3,659,628 | 4.41% | 73,152,631 |
| 2023-08-11 | 2023-08-09 | 0.720 | 100,844,130 | +2,635,000 | 4.25% | 72,607,774 |
| 2023-08-10 | 2023-08-08 | 0.730 | 98,209,130 | -800,000 | 4.14% | 71,692,665 |
| 2023-08-09 | 2023-08-07 | 0.750 | 99,009,130 | +132,000 | 4.17% | 74,256,848 |
| 2023-08-08 | 2023-08-04 | 0.770 | 98,877,130 | +347,000 | 4.17% | 76,135,390 |
| 2023-08-07 | 2023-08-03 | 0.790 | 98,530,130 | -341,864 | 4.15% | 77,838,803 |
| 2023-08-04 | 2023-08-02 | 0.790 | 98,871,994 | +75,000 | 4.17% | 78,108,875 |
| 2023-08-03 | 2023-08-01 | 0.830 | 98,796,994 | +4,747,503 | 4.17% | 82,001,505 |
| 2023-08-02 | 2023-07-31 | 0.830 | 94,049,491 | +492,000 | 3.97% | 78,061,078 |
| 2023-08-01 | 2023-07-28 | 0.820 | 93,557,491 | +187,000 | 3.94% | 76,717,143 |
| 2023-07-31 | 2023-07-27 | 0.790 | 93,370,491 | -1,235,000 | 3.94% | 73,762,688 |
| 2023-07-28 | 2023-07-26 | 0.800 | 94,605,491 | +341,864 | 3.99% | 75,684,393 |
| 2023-07-27 | 2023-07-25 | 0.790 | 94,263,627 | -285,864 | 3.97% | 74,468,265 |
| 2023-07-26 | 2023-07-24 | 0.770 | 94,549,491 | +71,000 | 3.99% | 72,803,108 |
| 2023-07-25 | 2023-07-21 | 0.830 | 94,478,491 | -1,290,000 | 3.98% | 78,417,148 |
| 2023-07-24 | 2023-07-20 | 0.850 | 95,768,491 | -922,603 | 4.04% | 81,403,217 |
| 2023-07-21 | 2023-07-19 | 0.860 | 96,691,094 | -1,000 | 4.08% | 83,154,341 |
| 2023-07-20 | 2023-07-18 | 0.870 | 96,692,094 | -126,000 | 4.08% | 84,122,122 |
| 2023-07-19 | 2023-07-14 | 0.890 | 96,818,094 | +56,000 | 4.08% | 86,168,104 |
| 2023-07-14 | 2023-07-12 | 0.900 | 96,762,094 | +353,000 | 4.08% | 87,085,885 |
| 2023-07-13 | 2023-07-11 | 0.910 | 96,409,094 | +48,000 | 4.06% | 87,732,276 |
| 2023-07-12 | 2023-07-10 | 0.940 | 96,361,094 | -47,000 | 4.06% | 90,579,428 |
| 2023-07-11 | 2023-07-07 | 0.960 | 96,408,094 | -2,000 | 4.06% | 92,551,770 |
| 2023-07-10 | 2023-07-06 | 0.960 | 96,410,094 | +80,000 | 4.06% | 92,553,690 |
| 2023-07-07 | 2023-07-05 | 0.970 | 96,330,094 | -8,000 | 4.06% | 93,440,191 |
| 2023-07-06 | 2023-07-04 | 0.960 | 96,338,094 | -305,000 | 4.06% | 92,484,570 |
| 2023-07-05 | 2023-07-03 | 0.920 | 96,643,094 | +167,000 | 4.07% | 88,911,646 |
| 2023-07-04 | 2023-06-30 | 0.910 | 96,476,094 | +683,000 | 4.07% | 87,793,246 |
| 2023-07-03 | 2023-06-29 | 0.960 | 95,793,094 | -278,397 | 4.04% | 91,961,370 |
| 2023-06-30 | 2023-06-28 | 0.980 | 96,071,491 | -5,000 | 4.05% | 94,150,061 |
| 2023-06-29 | 2023-06-27 | 0.990 | 96,076,491 | -665,842 | 4.05% | 95,115,726 |
| 2023-06-28 | 2023-06-26 | 0.970 | 96,742,333 | +20,000 | 4.08% | 93,840,063 |
| 2023-06-27 | 2023-06-23 | 0.970 | 96,722,333 | -260,000 | 4.08% | 93,820,663 |
| 2023-06-26 | 2023-06-21 | 1.020 | 96,982,333 | +38,000 | 4.09% | 98,921,980 |
| 2023-06-23 | 2023-06-20 | 1.070 | 96,944,333 | -2,216,000 | 4.09% | 103,730,436 |
| 2023-06-21 | 2023-06-19 | 1.090 | 99,160,333 | +940,000 | 4.18% | 108,084,763 |
| 2023-06-20 | 2023-06-16 | 1.030 | 98,220,333 | +176,000 | 4.14% | 101,166,943 |
| 2023-06-19 | 2023-06-15 | 1.030 | 98,044,333 | +233,394 | 4.13% | 100,985,663 |
| 2023-06-16 | 2023-06-14 | 1.010 | 97,810,939 | +434,000 | 4.12% | 98,789,048 |
| 2023-06-15 | 2023-06-13 | 1.010 | 97,376,939 | +4,067,558 | 4.11% | 98,350,708 |
| 2023-06-14 | 2023-06-12 | 0.990 | 93,309,381 | -473,000 | 3.93% | 92,376,287 |
| 2023-06-13 | 2023-06-09 | 0.900 | 93,782,381 | -579,158 | 3.95% | 84,404,143 |
| 2023-06-12 | 2023-06-08 | 0.850 | 94,361,539 | +50,000 | 3.98% | 80,207,308 |
| 2023-06-09 | 2023-06-07 | 0.890 | 94,311,539 | -1,119,132 | 3.98% | 83,937,270 |
| 2023-06-07 | 2023-06-05 | 0.910 | 95,430,671 | -441,868 | 4.02% | 86,841,911 |
| 2023-06-06 | 2023-06-02 | 0.910 | 95,872,539 | +40,000 | 4.04% | 87,244,010 |
| 2023-06-05 | 2023-06-01 | 0.870 | 95,832,539 | +85,000 | 4.04% | 83,374,309 |
| 2023-06-02 | 2023-05-31 | 0.870 | 95,747,539 | +5,272,000 | 4.04% | 83,300,359 |
| 2023-06-01 | 2023-05-30 | 0.850 | 90,475,539 | +67,000 | 3.81% | 76,904,208 |
| 2023-05-31 | 2023-05-29 | 0.850 | 90,408,539 | +77,000 | 3.81% | 76,847,258 |
| 2023-05-30 | 2023-05-25 | 0.870 | 90,331,539 | +447,699 | 3.81% | 78,588,439 |
| 2023-05-29 | 2023-05-24 | 0.900 | 89,883,840 | +10,000 | 3.79% | 80,895,456 |
| 2023-05-25 | 2023-05-23 | 0.930 | 89,873,840 | -1,514,699 | 3.79% | 83,582,671 |
| 2023-05-24 | 2023-05-22 | 0.950 | 91,388,539 | -28,000 | 3.85% | 86,819,112 |
| 2023-05-23 | 2023-05-19 | 0.960 | 91,416,539 | -1,456,244 | 3.85% | 87,759,877 |
| 2023-05-22 | 2023-05-18 | 0.960 | 92,872,783 | -27,000 | 3.92% | 89,157,872 |
| 2023-05-19 | 2023-05-17 | 0.950 | 92,899,783 | -62,000 | 3.92% | 88,254,794 |
| 2023-05-18 | 2023-05-16 | 0.970 | 92,961,783 | +361,000 | 3.92% | 90,172,930 |
| 2023-05-17 | 2023-05-15 | 0.980 | 92,600,783 | +653,442 | 3.90% | 90,748,767 |
| 2023-05-16 | 2023-05-12 | 0.990 | 91,947,341 | -2,132,000 | 3.88% | 91,027,868 |
| 2023-05-15 | 2023-05-11 | 1.000 | 94,079,341 | +14,000 | 3.97% | 94,079,341 |
| 2023-05-12 | 2023-05-10 | 1.010 | 94,065,341 | +83,000 | 3.97% | 95,005,994 |
| 2023-05-11 | 2023-05-09 | 1.010 | 93,982,341 | -248,000 | 3.96% | 94,922,164 |
| 2023-05-10 | 2023-05-08 | 1.020 | 94,230,341 | -819,384 | 3.97% | 96,114,948 |
| 2023-05-09 | 2023-05-05 | 0.950 | 95,049,725 | -119,000 | 4.01% | 90,297,239 |
| 2023-05-08 | 2023-05-04 | 0.860 | 95,168,725 | +50,000 | 4.01% | 81,845,104 |
| 2023-05-05 | 2023-05-03 | 0.820 | 95,118,725 | -111,000 | 4.01% | 77,997,354 |
| 2023-05-04 | 2023-05-02 | 0.820 | 95,229,725 | +395,000 | 4.01% | 78,088,374 |
| 2023-05-03 | 2023-04-28 | 0.910 | 94,834,725 | -41,000 | 4.00% | 86,299,600 |
| 2023-05-02 | 2023-04-27 | 0.920 | 94,875,725 | +973,701 | 4.00% | 87,285,667 |
| 2023-04-28 | 2023-04-26 | 0.910 | 93,902,024 | +10,000 | 3.96% | 85,450,842 |
| 2023-04-27 | 2023-04-25 | 0.850 | 93,892,024 | +237,000 | 3.96% | 79,808,220 |
| 2023-04-26 | 2023-04-24 | 0.890 | 93,655,024 | -321,000 | 3.95% | 83,352,971 |
| 2023-04-25 | 2023-04-21 | 0.920 | 93,976,024 | +136,000 | 3.96% | 86,457,942 |
| 2023-04-24 | 2023-04-20 | 0.980 | 93,840,024 | +27,000 | 3.96% | 91,963,224 |
| 2023-04-21 | 2023-04-19 | 1.010 | 93,813,024 | +140,000 | 3.96% | 94,751,154 |
| 2023-04-20 | 2023-04-18 | 1.030 | 93,673,024 | -70,000 | 3.95% | 96,483,215 |
| 2023-04-19 | 2023-04-17 | 1.030 | 93,743,024 | +154,000 | 3.95% | 96,555,315 |
| 2023-04-18 | 2023-04-14 | 1.040 | 93,589,024 | +129,000 | 3.95% | 97,332,585 |
| 2023-04-17 | 2023-04-13 | 1.050 | 93,460,024 | -95,000 | 3.94% | 98,133,025 |
| 2023-04-14 | 2023-04-12 | 1.060 | 93,555,024 | +114,000 | 3.94% | 99,168,325 |
| 2023-04-13 | 2023-04-11 | 1.070 | 93,441,024 | +604,908 | 3.94% | 99,981,896 |
| 2023-04-12 | 2023-04-06 | 1.050 | 92,836,116 | +45,000 | 3.91% | 97,477,922 |
| 2023-04-11 | 2023-04-04 | 1.080 | 92,791,116 | -200,070 | 3.91% | 100,214,405 |
| 2023-04-06 | 2023-04-03 | 1.130 | 92,991,186 | +1,610,000 | 3.92% | 105,080,040 |
| 2023-04-04 | 2023-03-31 | 1.170 | 91,381,186 | +1,437,000 | 3.85% | 106,915,988 |
| 2023-04-03 | 2023-03-30 | 1.110 | 89,944,186 | +18,000 | 3.79% | 99,838,046 |
| 2023-03-31 | 2023-03-29 | 1.130 | 89,926,186 | -11,000 | 3.79% | 101,616,590 |
| 2023-03-30 | 2023-03-28 | 1.120 | 89,937,186 | +290,000 | 3.79% | 100,729,648 |
| 2023-03-29 | 2023-03-27 | 1.140 | 89,647,186 | -331,000 | 3.78% | 102,197,792 |
| 2023-03-28 | 2023-03-24 | 1.160 | 89,978,186 | +10,000 | 3.79% | 104,374,696 |
| 2023-03-27 | 2023-03-23 | 1.170 | 89,968,186 | -9,756,000 | 3.79% | 105,262,778 |
| 2023-03-24 | 2023-03-22 | 1.110 | 99,724,186 | +114,000 | 4.20% | 110,693,846 |
| 2023-03-23 | 2023-03-21 | 1.080 | 99,610,186 | +82,000 | 4.20% | 107,579,001 |
| 2023-03-22 | 2023-03-20 | 1.060 | 99,528,186 | -335,000 | 4.20% | 105,499,877 |
| 2023-03-21 | 2023-03-17 | 1.100 | 99,863,186 | +276,000 | 4.21% | 109,849,505 |
| 2023-03-20 | 2023-03-16 | 1.080 | 99,587,186 | +54,000 | 4.20% | 107,554,161 |
| 2023-03-17 | 2023-03-15 | 1.090 | 99,533,186 | -8,877,000 | 4.20% | 108,491,173 |
| 2023-03-16 | 2023-03-14 | 1.090 | 108,410,186 | +1,370,000 | 4.57% | 118,167,103 |
| 2023-03-15 | 2023-03-13 | 1.150 | 107,040,186 | +520,000 | 4.51% | 123,096,214 |
| 2023-03-14 | 2023-03-10 | 1.160 | 106,520,186 | -720,000 | 4.49% | 123,563,416 |
| 2023-03-13 | 2023-03-09 | 1.200 | 107,240,186 | -397,000 | 4.52% | 128,688,223 |
| 2023-03-10 | 2023-03-08 | 1.230 | 107,637,186 | -24,000 | 4.54% | 132,393,739 |
| 2023-03-09 | 2023-03-07 | 1.230 | 107,661,186 | -249,000 | 4.54% | 132,423,259 |
| 2023-03-08 | 2023-03-06 | 1.240 | 107,910,186 | +48,000 | 4.55% | 133,808,631 |
| 2023-03-07 | 2023-03-03 | 1.240 | 107,862,186 | -16,000 | 4.55% | 133,749,111 |
| 2023-03-06 | 2023-03-02 | 1.240 | 107,878,186 | +635,000 | 4.55% | 133,768,951 |
| 2023-03-03 | 2023-03-01 | 1.250 | 107,243,186 | +154,000 | 4.52% | 134,053,982 |
| 2023-03-02 | 2023-02-28 | 1.220 | 107,089,186 | -435,631 | 4.51% | 130,648,807 |
| 2023-03-01 | 2023-02-27 | 1.250 | 107,524,817 | -456,000 | 4.53% | 134,406,021 |
| 2023-02-28 | 2023-02-24 | 1.250 | 107,980,817 | +7,456,114 | 4.55% | 134,976,021 |
| 2023-02-27 | 2023-02-23 | 1.270 | 100,524,703 | +101,000 | 4.24% | 127,666,373 |
| 2023-02-24 | 2023-02-22 | 1.260 | 100,423,703 | -298,000 | 4.23% | 126,533,866 |
| 2023-02-23 | 2023-02-21 | 1.270 | 100,721,703 | +200,000 | 4.25% | 127,916,563 |
| 2023-02-22 | 2023-02-20 | 1.270 | 100,521,703 | -134,256 | 4.24% | 127,662,563 |
| 2023-02-21 | 2023-02-17 | 1.280 | 100,655,959 | +278,000 | 4.24% | 128,839,628 |
| 2023-02-20 | 2023-02-16 | 1.300 | 100,377,959 | +97,000 | 4.23% | 130,491,347 |
| 2023-02-17 | 2023-02-15 | 1.300 | 100,280,959 | -176,933 | 4.23% | 130,365,247 |
| 2023-02-16 | 2023-02-14 | 1.310 | 100,457,892 | +3,047,000 | 4.24% | 131,599,839 |
| 2023-02-15 | 2023-02-13 | 1.440 | 97,410,892 | -860,000 | 4.11% | 140,271,684 |
| 2023-02-14 | 2023-02-10 | 1.530 | 98,270,892 | -83,000 | 4.14% | 150,354,465 |
| 2023-02-13 | 2023-02-09 | 1.550 | 98,353,892 | +3,618,000 | 4.15% | 152,448,533 |
| 2023-02-10 | 2023-02-08 | 1.550 | 94,735,892 | -98,000 | 3.99% | 146,840,633 |
| 2023-02-09 | 2023-02-07 | 1.550 | 94,833,892 | -251,925 | 4.00% | 146,992,533 |
| 2023-02-08 | 2023-02-06 | 1.550 | 95,085,817 | -431,000 | 4.01% | 147,383,016 |
| 2023-02-07 | 2023-02-03 | 1.580 | 95,516,817 | +116,000 | 4.03% | 150,916,571 |
| 2023-02-06 | 2023-02-02 | 1.580 | 95,400,817 | -247,000 | 4.02% | 150,733,291 |
| 2023-02-03 | 2023-02-01 | 1.600 | 95,647,817 | -983,000 | 4.03% | 153,036,507 |
| 2023-02-02 | 2023-01-31 | 1.590 | 96,630,817 | -330,000 | 4.07% | 153,642,999 |
| 2023-02-01 | 2023-01-30 | 1.610 | 96,960,817 | +351,000 | 4.09% | 156,106,915 |
| 2023-01-31 | 2023-01-27 | 1.640 | 96,609,817 | -70,000 | 4.07% | 158,440,100 |
| 2023-01-30 | 2023-01-26 | 1.620 | 96,679,817 | +2,037,550 | 4.08% | 156,621,304 |
| 2023-01-27 | 2023-01-20 | 1.600 | 94,642,267 | +817,000 | 3.99% | 151,427,627 |
| 2023-01-26 | 2023-01-19 | 1.600 | 93,825,267 | +151,000 | 3.96% | 150,120,427 |
| 2023-01-20 | 2023-01-18 | 1.660 | 93,674,267 | +208,000 | 3.95% | 155,499,283 |
| 2023-01-19 | 2023-01-17 | 1.630 | 93,466,267 | +865,000 | 3.94% | 152,350,015 |
| 2023-01-18 | 2023-01-16 | 1.600 | 92,601,267 | +12,000 | 3.90% | 148,162,027 |
| 2023-01-17 | 2023-01-13 | 1.600 | 92,589,267 | +842,741 | 3.90% | 148,142,827 |
| 2023-01-16 | 2023-01-12 | 1.590 | 91,746,526 | -1,283,000 | 3.87% | 145,876,976 |
| 2023-01-13 | 2023-01-11 | 1.610 | 93,029,526 | -3,938,000 | 3.92% | 149,777,537 |
| 2023-01-12 | 2023-01-10 | 1.570 | 96,967,526 | -53,000 | 4.09% | 152,239,016 |
| 2023-01-11 | 2023-01-09 | 1.520 | 97,020,526 | -5,034,000 | 4.09% | 147,471,200 |
| 2023-01-10 | 2023-01-06 | 1.520 | 102,054,526 | -314,000 | 4.30% | 155,122,880 |
| 2023-01-09 | 2023-01-05 | 1.490 | 102,368,526 | +440,000 | 4.32% | 152,529,104 |
| 2023-01-06 | 2023-01-04 | 1.570 | 101,928,526 | -1,676,000 | 4.30% | 160,027,786 |
| 2023-01-05 | 2023-01-03 | 1.600 | 103,604,526 | +2,497,188 | 4.37% | 165,767,242 |
| 2023-01-04 | 2022-12-30 | 2.150 | 101,107,338 | +1,510,495 | 4.26% | 217,380,777 |
| 2023-01-03 | 2022-12-29 | 1.960 | 99,596,843 | +1,495,000 | 4.20% | 195,209,812 |
| 2022-12-30 | 2022-12-28 | 1.950 | 98,101,843 | +2,321,613 | 4.14% | 191,298,594 |
| 2022-12-29 | 2022-12-23 | 1.830 | 95,780,230 | -374,000 | 4.04% | 175,277,821 |
| 2022-12-28 | 2022-12-22 | 1.880 | 96,154,230 | +4,215,000 | 4.05% | 180,769,952 |
| 2022-12-23 | 2022-12-21 | 1.780 | 91,939,230 | +581,668 | 3.88% | 163,651,829 |
| 2022-12-22 | 2022-12-20 | 1.720 | 91,357,562 | +97,131 | 3.85% | 157,135,007 |
| 2022-12-21 | 2022-12-19 | 1.760 | 91,260,431 | -589,922 | 3.85% | 160,618,359 |
| 2022-12-20 | 2022-12-16 | 1.820 | 91,850,353 | +2,149,000 | 3.87% | 167,167,642 |
| 2022-12-19 | 2022-12-15 | 1.870 | 89,701,353 | -139,000 | 3.78% | 167,741,530 |
| 2022-12-16 | 2022-12-14 | 1.870 | 89,840,353 | -198,000 | 3.79% | 168,001,460 |
| 2022-12-15 | 2022-12-13 | 1.670 | 90,038,353 | -800,000 | 3.80% | 150,364,050 |
| 2022-12-14 | 2022-12-12 | 1.680 | 90,838,353 | -559,800 | 3.83% | 152,608,433 |
| 2022-12-13 | 2022-12-09 | 1.670 | 91,398,153 | +439,202 | 3.85% | 152,634,916 |
| 2022-12-12 | 2022-12-08 | 1.680 | 90,958,951 | +443,403 | 3.83% | 152,811,038 |
| 2022-12-09 | 2022-12-07 | 1.640 | 90,515,548 | +635,988 | 3.82% | 148,445,499 |
| 2022-12-08 | 2022-12-06 | 1.670 | 89,879,560 | +610 | 3.79% | 150,098,865 |
| 2022-12-07 | 2022-12-05 | 1.690 | 89,878,950 | +666,000 | 3.79% | 151,895,426 |
| 2022-12-06 | 2022-12-02 | 1.750 | 89,212,950 | +101,000 | 3.76% | 156,122,662 |
| 2022-12-05 | 2022-12-01 | 1.760 | 89,111,950 | -1,228,000 | 3.76% | 156,837,032 |
| 2022-12-02 | 2022-11-30 | 1.820 | 90,339,950 | +2,966,200 | 3.81% | 164,418,709 |
| 2022-12-01 | 2022-11-29 | 1.690 | 87,373,750 | +6,000 | 3.68% | 147,661,638 |
| 2022-11-30 | 2022-11-28 | 1.630 | 87,367,750 | +364,801 | 3.68% | 142,409,432 |
| 2022-11-29 | 2022-11-25 | 1.680 | 87,002,949 | -377,000 | 3.67% | 146,164,954 |
| 2022-11-28 | 2022-11-24 | 1.730 | 87,379,949 | +380,000 | 3.68% | 151,167,312 |
| 2022-11-25 | 2022-11-23 | 1.710 | 86,999,949 | -277,000 | 3.67% | 148,769,913 |
| 2022-11-24 | 2022-11-22 | 1.730 | 87,276,949 | +752,131 | 3.68% | 150,989,122 |
| 2022-11-23 | 2022-11-21 | 1.720 | 86,524,818 | -678,000 | 3.65% | 148,822,687 |
| 2022-11-22 | 2022-11-18 | 1.670 | 87,202,818 | -792,000 | 3.68% | 145,628,706 |
| 2022-11-21 | 2022-11-17 | 1.550 | 87,994,818 | -154,000 | 3.71% | 136,391,968 |
| 2022-11-18 | 2022-11-16 | 1.500 | 88,148,818 | +709,000 | 3.72% | 132,223,227 |
| 2022-11-17 | 2022-11-15 | 1.480 | 87,439,818 | -201,000 | 3.69% | 129,410,931 |
| 2022-11-16 | 2022-11-14 | 1.430 | 87,640,818 | +352,000 | 3.69% | 125,326,370 |
| 2022-11-15 | 2022-11-11 | 1.380 | 87,288,818 | +954,800 | 3.68% | 120,458,569 |
| 2022-11-14 | 2022-11-10 | 1.360 | 86,334,018 | -35,000 | 3.64% | 117,414,264 |
| 2022-11-11 | 2022-11-09 | 1.380 | 86,369,018 | +254,000 | 3.64% | 119,189,245 |
| 2022-11-10 | 2022-11-08 | 1.480 | 86,115,018 | -239,000 | 3.63% | 127,450,227 |
| 2022-11-09 | 2022-11-07 | 1.470 | 86,354,018 | +388,000 | 3.64% | 126,940,406 |
| 2022-11-08 | 2022-11-04 | 1.320 | 85,966,018 | -386,000 | 3.62% | 113,475,144 |
| 2022-11-07 | 2022-11-03 | 1.280 | 86,352,018 | +167,000 | 3.64% | 110,530,583 |
| 2022-11-04 | 2022-11-02 | 1.320 | 86,185,018 | -396,086 | 3.63% | 113,764,224 |
| 2022-11-03 | 2022-11-01 | 1.330 | 86,581,104 | -131,000 | 3.65% | 115,152,868 |
| 2022-11-02 | 2022-10-31 | 1.420 | 86,712,104 | -593,000 | 3.66% | 123,131,188 |
| 2022-11-01 | 2022-10-28 | 1.310 | 87,305,104 | -25,000 | 3.68% | 114,369,686 |
| 2022-10-31 | 2022-10-27 | 1.330 | 87,330,104 | +228,000 | 3.68% | 116,149,038 |
| 2022-10-28 | 2022-10-26 | 1.330 | 87,102,104 | -2,000 | 3.67% | 115,845,798 |
| 2022-10-27 | 2022-10-25 | 1.320 | 87,104,104 | +36,000 | 3.67% | 114,977,417 |
| 2022-10-26 | 2022-10-24 | 1.290 | 87,068,104 | +169,000 | 3.67% | 112,317,854 |
| 2022-10-25 | 2022-10-21 | 1.400 | 86,899,104 | +672,226 | 3.66% | 121,658,746 |
| 2022-10-24 | 2022-10-20 | 1.440 | 86,226,878 | +181,286 | 3.64% | 124,166,704 |
| 2022-10-21 | 2022-10-19 | 1.400 | 86,045,592 | -196,000 | 3.63% | 120,463,829 |
| 2022-10-20 | 2022-10-18 | 1.310 | 86,241,592 | +622,977 | 3.64% | 112,976,486 |
| 2022-10-19 | 2022-10-17 | 1.300 | 85,618,615 | -134,000 | 3.61% | 111,304,200 |
| 2022-10-18 | 2022-10-14 | 1.270 | 85,752,615 | -131,000 | 3.62% | 108,905,821 |
| 2022-10-17 | 2022-10-13 | 1.240 | 85,883,615 | -29,000 | 3.62% | 106,495,683 |
| 2022-10-14 | 2022-10-12 | 1.240 | 85,912,615 | -644,000 | 3.62% | 106,531,643 |
| 2022-10-13 | 2022-10-11 | 1.260 | 86,556,615 | +12,000 | 3.65% | 109,061,335 |
| 2022-10-12 | 2022-10-10 | 1.270 | 86,544,615 | +104,000 | 3.65% | 109,911,661 |
| 2022-10-11 | 2022-10-07 | 1.340 | 86,440,615 | -104,000 | 3.64% | 115,830,424 |
| 2022-10-10 | 2022-10-06 | 1.340 | 86,544,615 | -293,365 | 3.65% | 115,969,784 |
| 2022-10-07 | 2022-10-05 | 1.350 | 86,837,980 | +60,000 | 3.66% | 117,231,273 |
| 2022-10-06 | 2022-10-03 | 1.270 | 86,777,980 | +187,000 | 3.66% | 110,208,035 |
| 2022-10-05 | 2022-09-30 | 1.440 | 86,590,980 | -23,000 | 3.65% | 124,691,011 |
| 2022-10-03 | 2022-09-29 | 1.360 | 86,613,980 | +52,000 | 3.65% | 117,795,013 |
| 2022-09-30 | 2022-09-28 | 1.310 | 86,561,980 | -84,000 | 3.65% | 113,396,194 |
| 2022-09-29 | 2022-09-27 | 1.300 | 86,645,980 | +56,000 | 3.65% | 112,639,774 |
| 2022-09-28 | 2022-09-26 | 1.290 | 86,589,980 | -614,172 | 3.65% | 111,701,074 |
| 2022-09-27 | 2022-09-23 | 1.270 | 87,204,152 | -455,228 | 3.68% | 110,749,273 |
| 2022-09-26 | 2022-09-22 | 1.270 | 87,659,380 | -65,000 | 3.70% | 111,327,413 |
| 2022-09-23 | 2022-09-21 | 1.240 | 87,724,380 | +390,801 | 3.70% | 108,778,231 |
| 2022-09-22 | 2022-09-20 | 1.250 | 87,333,579 | -26,000 | 3.68% | 109,166,974 |
| 2022-09-21 | 2022-09-19 | 1.210 | 87,359,579 | -6,759,000 | 3.68% | 105,705,091 |
| 2022-09-20 | 2022-09-16 | 1.240 | 94,118,579 | -1,908,000 | 3.97% | 116,707,038 |
| 2022-09-19 | 2022-09-15 | 1.170 | 96,026,579 | -4,783,377 | 4.05% | 112,351,097 |
| 2022-09-16 | 2022-09-14 | 1.150 | 100,809,956 | -157,147 | 4.25% | 115,931,449 |
| 2022-09-15 | 2022-09-13 | 1.150 | 100,967,103 | +70,000 | 4.26% | 116,112,168 |
| 2022-09-14 | 2022-09-09 | 1.150 | 100,897,103 | +356,633 | 4.25% | 116,031,668 |
| 2022-09-13 | 2022-09-08 | 1.140 | 100,540,470 | -93,000 | 4.24% | 114,616,136 |
| 2022-09-09 | 2022-09-07 | 1.150 | 100,633,470 | -193,000 | 4.24% | 115,728,490 |
| 2022-09-08 | 2022-09-06 | 1.140 | 100,826,470 | -433,000 | 4.25% | 114,942,176 |
| 2022-09-07 | 2022-09-05 | 1.160 | 101,259,470 | -92,000 | 4.27% | 117,460,985 |
| 2022-09-06 | 2022-09-02 | 1.170 | 101,351,470 | -952,000 | 4.27% | 118,581,220 |
| 2022-09-05 | 2022-09-01 | 1.170 | 102,303,470 | -1,156,000 | 4.31% | 119,695,060 |
| 2022-09-02 | 2022-08-31 | 1.210 | 103,459,470 | -2,251,000 | 4.36% | 125,185,959 |
| 2022-09-01 | 2022-08-30 | 1.270 | 105,710,470 | +242,000 | 4.46% | 134,252,297 |
| 2022-08-31 | 2022-08-29 | 1.070 | 105,468,470 | -756,000 | 4.45% | 112,851,263 |
| 2022-08-30 | 2022-08-26 | 1.070 | 106,224,470 | +696,000 | 4.48% | 113,660,183 |
| 2022-08-29 | 2022-08-25 | 1.090 | 105,528,470 | +323,000 | 4.45% | 115,026,032 |
| 2022-08-26 | 2022-08-24 | 1.060 | 105,205,470 | +342,000 | 4.44% | 111,517,798 |
| 2022-08-25 | 2022-08-23 | 1.080 | 104,863,470 | +17,000 | 4.42% | 113,252,548 |
| 2022-08-24 | 2022-08-22 | 1.080 | 104,846,470 | -1,984,000 | 4.42% | 113,234,188 |
| 2022-08-23 | 2022-08-19 | 1.130 | 106,830,470 | -180,000 | 4.50% | 120,718,431 |
| 2022-08-22 | 2022-08-18 | 1.140 | 107,010,470 | +2,196,543 | 4.51% | 121,991,936 |
| 2022-08-19 | 2022-08-17 | 1.180 | 104,813,927 | -808,000 | 4.42% | 123,680,434 |
| 2022-08-18 | 2022-08-16 | 1.200 | 105,621,927 | +246,158 | 4.45% | 126,746,312 |
| 2022-08-17 | 2022-08-15 | 1.140 | 105,375,769 | -304,000 | 4.44% | 120,128,377 |
| 2022-08-16 | 2022-08-12 | 1.160 | 105,679,769 | +1,228,913 | 4.46% | 122,588,532 |
| 2022-08-15 | 2022-08-11 | 1.160 | 104,450,856 | -1,420,687 | 4.40% | 121,162,993 |
| 2022-08-12 | 2022-08-10 | 1.160 | 105,871,543 | -438,226 | 4.46% | 122,810,990 |
| 2022-08-11 | 2022-08-09 | 1.230 | 106,309,769 | -925,675 | 4.48% | 130,761,016 |
| 2022-08-10 | 2022-08-08 | 1.310 | 107,235,444 | -589,987 | 4.52% | 140,478,432 |
| 2022-08-09 | 2022-08-05 | 1.290 | 107,825,431 | +93,275 | 4.55% | 139,094,806 |
| 2022-08-08 | 2022-08-04 | 1.270 | 107,732,156 | -1,655,000 | 4.54% | 136,819,838 |
| 2022-08-05 | 2022-08-03 | 1.190 | 109,387,156 | -1,152,509 | 4.61% | 130,170,716 |
| 2022-08-04 | 2022-08-02 | 1.200 | 110,539,665 | +603,103 | 4.66% | 132,647,598 |
| 2022-08-03 | 2022-08-01 | 1.310 | 109,936,562 | +3,751,094 | 4.63% | 144,016,896 |
| 2022-08-02 | 2022-07-29 | 2.520 | 106,185,468 | -1,253,000 | 4.48% | 267,587,379 |
| 2022-08-01 | 2022-07-28 | 2.530 | 107,438,468 | -35,000 | 4.53% | 271,819,324 |
| 2022-07-29 | 2022-07-27 | 2.520 | 107,473,468 | +1,080,902 | 4.53% | 270,833,139 |
| 2022-07-28 | 2022-07-26 | 2.520 | 106,392,566 | -573,610 | 4.49% | 268,109,266 |
| 2022-07-27 | 2022-07-25 | 2.530 | 106,966,176 | -1,535,419 | 4.51% | 270,624,425 |
| 2022-07-26 | 2022-07-22 | 2.630 | 108,501,595 | +617,106 | 4.57% | 285,359,195 |
| 2022-07-25 | 2022-07-21 | 2.630 | 107,884,489 | +49,701 | 4.55% | 283,736,206 |
| 2022-07-22 | 2022-07-20 | 2.640 | 107,834,788 | -62,674 | 4.55% | 284,683,840 |
| 2022-07-21 | 2022-07-19 | 2.640 | 107,897,462 | +211,492 | 4.55% | 284,849,300 |
| 2022-07-20 | 2022-07-18 | 2.740 | 107,685,970 | +160,000 | 4.54% | 295,059,558 |
| 2022-07-19 | 2022-07-15 | 2.740 | 107,525,970 | -442,000 | 4.53% | 294,621,158 |
| 2022-07-18 | 2022-07-14 | 2.700 | 107,967,970 | +1,719,057 | 4.55% | 291,513,519 |
| 2022-07-15 | 2022-07-13 | 2.670 | 106,248,913 | +1,917,638 | 4.48% | 283,684,598 |
| 2022-07-14 | 2022-07-12 | 2.690 | 104,331,275 | +535,785 | 4.40% | 280,651,130 |
| 2022-07-13 | 2022-07-11 | 2.720 | 103,795,490 | +9,939,000 | 4.38% | 282,323,733 |
| 2022-07-12 | 2022-07-08 | 2.700 | 93,856,490 | +611,092 | 3.96% | 253,412,523 |
| 2022-07-11 | 2022-07-07 | 2.600 | 93,245,398 | -624,000 | 3.93% | 242,438,035 |
| 2022-07-08 | 2022-07-06 | 2.480 | 93,869,398 | +585,000 | 3.96% | 232,796,107 |
| 2022-07-07 | 2022-07-05 | 2.480 | 93,284,398 | +164,377 | 3.93% | 231,345,307 |
| 2022-07-06 | 2022-07-04 | 2.420 | 93,120,021 | -43,000 | 3.93% | 225,350,451 |
| 2022-07-05 | 2022-06-30 | 2.460 | 93,163,021 | +139,000 | 3.93% | 229,181,032 |
| 2022-07-04 | 2022-06-29 | 2.530 | 93,024,021 | -222,000 | 3.92% | 235,350,773 |
| 2022-06-30 | 2022-06-28 | 2.570 | 93,246,021 | -606,000 | 3.93% | 239,642,274 |
| 2022-06-29 | 2022-06-27 | 2.490 | 93,852,021 | +444,000 | 3.96% | 233,691,532 |
| 2022-06-28 | 2022-06-24 | 2.470 | 93,408,021 | +515,000 | 3.94% | 230,717,812 |
| 2022-06-27 | 2022-06-23 | 2.520 | 92,893,021 | -278,000 | 3.92% | 234,090,413 |
| 2022-06-24 | 2022-06-22 | 2.540 | 93,171,021 | -440,000 | 3.93% | 236,654,393 |
| 2022-06-23 | 2022-06-21 | 2.570 | 93,611,021 | -390,000 | 3.95% | 240,580,324 |
| 2022-06-22 | 2022-06-20 | 2.570 | 94,001,021 | -681,000 | 3.96% | 241,582,624 |
| 2022-06-21 | 2022-06-17 | 2.490 | 94,682,021 | -736,000 | 3.99% | 235,758,232 |
| 2022-06-20 | 2022-06-16 | 2.240 | 95,418,021 | +480,000 | 4.02% | 213,736,367 |
| 2022-06-17 | 2022-06-15 | 2.270 | 94,938,021 | +227,000 | 4.00% | 215,509,308 |
| 2022-06-16 | 2022-06-14 | 2.190 | 94,711,021 | +387,000 | 3.99% | 207,417,136 |
| 2022-06-15 | 2022-06-13 | 2.270 | 94,324,021 | -130,545 | 4.33% | 214,115,528 |
| 2022-06-14 | 2022-06-10 | 2.300 | 94,454,566 | +2,163,000 | 4.33% | 217,245,502 |
| 2022-06-13 | 2022-06-09 | 2.320 | 92,291,566 | -4,693,000 | 4.23% | 214,116,433 |
| 2022-06-10 | 2022-06-08 | 2.340 | 96,984,566 | +7,090,000 | 4.45% | 226,943,884 |
| 2022-06-09 | 2022-06-07 | 2.310 | 89,894,566 | +7,668,659 | 4.12% | 207,656,447 |
| 2022-06-08 | 2022-06-06 | 3.600 | 82,225,907 | -13,931,274 | 3.77% | 296,013,265 |
| 2022-06-07 | 2022-06-02 | 3.360 | 96,157,181 | -1,095,000 | 4.41% | 323,088,128 |
| 2022-06-06 | 2022-06-01 | 3.170 | 97,252,181 | -905,000 | 4.46% | 308,289,414 |
| 2022-06-02 | 2022-05-31 | 3.210 | 98,157,181 | +19,218,000 | 4.50% | 315,084,551 |
| 2022-06-01 | 2022-05-30 | 3.220 | 78,939,181 | -1,280,900 | 3.62% | 254,184,163 |
| 2022-05-31 | 2022-05-27 | 3.240 | 80,220,081 | -8,929,000 | 3.68% | 259,913,062 |
| 2022-05-30 | 2022-05-26 | 3.010 | 89,149,081 | -897,000 | 4.09% | 268,338,734 |
| 2022-05-27 | 2022-05-25 | 2.960 | 90,046,081 | +253,000 | 4.13% | 266,536,400 |
| 2022-05-26 | 2022-05-24 | 2.920 | 89,793,081 | +291,800 | 4.12% | 262,195,797 |
| 2022-05-25 | 2022-05-23 | 3.020 | 89,501,281 | -875,371 | 4.11% | 270,293,869 |
| 2022-05-24 | 2022-05-20 | 3.080 | 90,376,652 | -1,498,000 | 4.15% | 278,360,088 |
| 2022-05-23 | 2022-05-19 | 3.010 | 91,874,652 | -205,000 | 4.21% | 276,542,703 |
| 2022-05-20 | 2022-05-18 | 3.040 | 92,079,652 | -152,283 | 4.22% | 279,922,142 |
| 2022-05-19 | 2022-05-17 | 3.070 | 92,231,935 | -448,429 | 4.23% | 283,152,040 |
| 2022-05-18 | 2022-05-16 | 3.060 | 92,680,364 | -671,717 | 4.25% | 283,601,914 |
| 2022-05-17 | 2022-05-13 | 2.940 | 93,352,081 | +27,000 | 4.28% | 274,455,118 |
| 2022-05-16 | 2022-05-12 | 2.790 | 93,325,081 | -30,000 | 4.28% | 260,376,976 |
| 2022-05-12 | 2022-05-10 | 2.850 | 93,355,081 | +422,000 | 4.28% | 266,061,981 |
| 2022-05-11 | 2022-05-06 | 2.860 | 92,933,081 | +176,000 | 4.26% | 265,788,612 |
| 2022-05-10 | 2022-05-05 | 2.900 | 92,757,081 | -230,000 | 4.26% | 268,995,535 |
| 2022-05-06 | 2022-05-04 | 2.970 | 92,987,081 | -1,249,567 | 4.27% | 276,171,631 |
| 2022-05-05 | 2022-05-03 | 3.030 | 94,236,648 | -2,215,000 | 4.32% | 285,537,043 |
| 2022-05-04 | 2022-04-29 | 3.030 | 96,451,648 | -3,538,000 | 4.42% | 292,248,493 |
| 2022-05-03 | 2022-04-28 | 3.030 | 99,989,648 | -3,425,000 | 4.59% | 302,968,633 |
| 2022-04-29 | 2022-04-27 | 2.880 | 103,414,648 | -896,000 | 4.74% | 297,834,186 |
| 2022-04-28 | 2022-04-26 | 2.740 | 104,310,648 | -1,862,000 | 4.79% | 285,811,176 |
| 2022-04-27 | 2022-04-25 | 2.640 | 106,172,648 | -75,000 | 4.87% | 280,295,791 |
| 2022-04-26 | 2022-04-22 | 2.660 | 106,247,648 | -742,100 | 4.87% | 282,618,744 |
| 2022-04-25 | 2022-04-21 | 2.470 | 106,989,748 | -165,000 | 4.90% | 264,264,678 |
| 2022-04-22 | 2022-04-20 | 2.470 | 107,154,748 | -165,000 | 4.90% | 264,672,228 |
| 2022-04-21 | 2022-04-19 | 2.470 | 107,319,748 | -176,000 | 4.91% | 265,079,778 |
| 2022-04-20 | 2022-04-14 | 2.470 | 107,495,748 | +489,000 | 4.92% | 265,514,498 |
| 2022-04-19 | 2022-04-13 | 2.360 | 107,006,748 | -508,000 | 4.90% | 252,535,925 |
| 2022-04-14 | 2022-04-12 | 2.320 | 107,514,748 | -96,000 | 4.92% | 249,434,215 |
| 2022-04-13 | 2022-04-11 | 2.200 | 107,610,748 | -39,000 | 4.92% | 236,743,646 |
| 2022-04-12 | 2022-04-08 | 2.240 | 107,649,748 | +132,000 | 4.93% | 241,135,436 |
| 2022-04-11 | 2022-04-07 | 2.230 | 107,517,748 | +103,000 | 4.92% | 239,764,578 |
| 2022-04-08 | 2022-04-06 | 2.290 | 107,414,748 | +2,309,600 | 4.92% | 245,979,773 |
| 2022-04-07 | 2022-04-04 | 2.680 | 105,105,148 | +437,000 | 4.81% | 281,681,797 |
| 2022-04-06 | 2022-04-01 | 2.270 | 104,668,148 | -53,000 | 4.79% | 237,596,696 |
| 2022-04-04 | 2022-03-31 | 2.290 | 104,721,148 | +10,722 | 4.79% | 239,811,429 |
| 2022-04-01 | 2022-03-30 | 2.230 | 104,710,426 | +167,000 | 4.79% | 233,504,250 |
| 2022-03-31 | 2022-03-29 | 2.210 | 104,543,426 | +332,000 | 4.78% | 231,040,971 |
| 2022-03-30 | 2022-03-28 | 2.190 | 104,211,426 | -213,000 | 4.77% | 228,223,023 |
| 2022-03-29 | 2022-03-25 | 2.170 | 104,424,426 | -33,000 | 4.78% | 226,601,004 |
| 2022-03-28 | 2022-03-24 | 2.210 | 104,457,426 | +212,000 | 4.78% | 230,850,911 |
| 2022-03-25 | 2022-03-23 | 2.240 | 104,245,426 | -143,000 | 4.77% | 233,509,754 |
| 2022-03-24 | 2022-03-22 | 2.170 | 104,388,426 | -109,000 | 4.78% | 226,522,884 |
| 2022-03-23 | 2022-03-21 | 2.130 | 104,497,426 | -244,000 | 4.78% | 222,579,517 |
| 2022-03-22 | 2022-03-18 | 2.090 | 104,741,426 | +126,000 | 4.79% | 218,909,580 |
| 2022-03-21 | 2022-03-17 | 2.040 | 104,615,426 | -145,000 | 4.79% | 213,415,469 |
| 2022-03-18 | 2022-03-16 | 1.880 | 104,760,426 | +684,000 | 4.79% | 196,949,601 |
| 2022-03-17 | 2022-03-15 | 1.810 | 104,076,426 | +349,000 | 4.76% | 188,378,331 |
| 2022-03-16 | 2022-03-14 | 2.050 | 103,727,426 | -174,000 | 4.75% | 212,641,223 |
| 2022-03-15 | 2022-03-11 | 2.130 | 103,901,426 | -20,000 | 4.75% | 221,310,037 |
| 2022-03-14 | 2022-03-10 | 2.120 | 103,921,426 | -173,000 | 4.76% | 220,313,423 |
| 2022-03-11 | 2022-03-09 | 2.100 | 104,094,426 | +12,400 | 4.76% | 218,598,295 |
| 2022-03-10 | 2022-03-08 | 2.100 | 104,082,026 | -780,000 | 4.76% | 218,572,255 |
| 2022-03-09 | 2022-03-07 | 2.100 | 104,862,026 | +107,000 | 4.80% | 220,210,255 |
| 2022-03-08 | 2022-03-04 | 2.170 | 104,755,026 | +836,000 | 4.79% | 227,318,406 |
| 2022-03-07 | 2022-03-03 | 2.170 | 103,919,026 | +4,000 | 4.76% | 225,504,286 |
| 2022-03-04 | 2022-03-02 | 2.190 | 103,915,026 | +19,000 | 4.76% | 227,573,907 |
| 2022-03-03 | 2022-03-01 | 2.270 | 103,896,026 | +8,000 | 4.75% | 235,843,979 |
| 2022-03-02 | 2022-02-28 | 2.280 | 103,888,026 | +124,000 | 4.75% | 236,864,699 |
| 2022-03-01 | 2022-02-25 | 2.250 | 103,764,026 | -1,217,200 | 4.75% | 233,469,058 |
| 2022-02-28 | 2022-02-24 | 2.160 | 104,981,226 | -162,000 | 4.80% | 226,759,448 |
| 2022-02-25 | 2022-02-23 | 2.260 | 105,143,226 | -283,076 | 4.81% | 237,623,691 |
| 2022-02-24 | 2022-02-22 | 2.280 | 105,426,302 | -10,000 | 4.82% | 240,371,969 |
| 2022-02-23 | 2022-02-21 | 2.330 | 105,436,302 | -480,622 | 4.82% | 245,666,584 |
| 2022-02-22 | 2022-02-18 | 2.330 | 105,916,924 | -15,000 | 4.85% | 246,786,433 |
| 2022-02-21 | 2022-02-17 | 2.350 | 105,931,924 | -8,000 | 4.85% | 248,940,021 |
| 2022-02-18 | 2022-02-16 | 2.370 | 105,939,924 | +509,000 | 4.85% | 251,077,620 |
| 2022-02-17 | 2022-02-15 | 2.440 | 105,430,924 | -1,475,000 | 4.82% | 257,251,455 |
| 2022-02-16 | 2022-02-14 | 2.390 | 106,905,924 | +735,066 | 4.89% | 255,505,158 |
| 2022-02-15 | 2022-02-11 | 2.330 | 106,170,858 | +107,000 | 4.86% | 247,378,099 |
| 2022-02-14 | 2022-02-10 | 2.300 | 106,063,858 | +101,000 | 4.85% | 243,946,873 |
| 2022-02-11 | 2022-02-09 | 2.290 | 105,962,858 | -870,716 | 4.85% | 242,654,945 |
| 2022-02-10 | 2022-02-08 | 2.280 | 106,833,574 | +29,000 | 4.89% | 243,580,549 |
| 2022-02-09 | 2022-02-07 | 2.250 | 106,804,574 | +37,000 | 4.89% | 240,310,292 |
| 2022-02-08 | 2022-02-04 | 2.270 | 106,767,574 | +109,000 | 4.89% | 242,362,393 |
| 2022-02-07 | 2022-01-31 | 2.240 | 106,658,574 | -986,000 | 4.88% | 238,915,206 |
| 2022-02-04 | 2022-01-27 | 2.230 | 107,644,574 | -840,800 | 4.93% | 240,047,400 |
| 2022-01-28 | 2022-01-26 | 2.240 | 108,485,374 | +214,800 | 4.96% | 243,007,238 |
| 2022-01-27 | 2022-01-25 | 2.230 | 108,270,574 | +111,567 | 4.95% | 241,443,380 |
| 2022-01-26 | 2022-01-24 | 2.310 | 108,159,007 | +38,000 | 4.95% | 249,847,306 |
| 2022-01-25 | 2022-01-21 | 2.390 | 108,121,007 | +155,000 | 4.95% | 258,409,207 |
| 2022-01-24 | 2022-01-20 | 2.450 | 107,966,007 | +708,000 | 4.94% | 264,516,717 |
| 2022-01-21 | 2022-01-19 | 2.400 | 107,258,007 | -62,284 | 4.91% | 257,419,217 |
| 2022-01-20 | 2022-01-18 | 2.400 | 107,320,291 | -8,000 | 4.91% | 257,568,698 |
| 2022-01-19 | 2022-01-17 | 2.350 | 107,328,291 | -123,000 | 4.91% | 252,221,484 |
| 2022-01-18 | 2022-01-14 | 2.370 | 107,451,291 | +200,000 | 4.92% | 254,659,560 |
| 2022-01-17 | 2022-01-13 | 2.380 | 107,251,291 | -18,000 | 4.91% | 255,258,073 |
| 2022-01-14 | 2022-01-12 | 2.420 | 107,269,291 | +29,000 | 4.91% | 259,591,684 |
| 2022-01-13 | 2022-01-11 | 2.470 | 107,240,291 | -245,000 | 4.91% | 264,883,519 |
| 2022-01-12 | 2022-01-10 | 2.500 | 107,485,291 | +58,000 | 4.92% | 268,713,228 |
| 2022-01-11 | 2022-01-07 | 2.420 | 107,427,291 | +24,000 | 4.92% | 259,974,044 |
| 2022-01-10 | 2022-01-06 | 2.460 | 107,403,291 | +301,000 | 4.91% | 264,212,096 |
| 2022-01-07 | 2022-01-05 | 2.480 | 107,102,291 | +123,000 | 4.90% | 265,613,682 |
| 2022-01-06 | 2022-01-04 | 2.540 | 106,979,291 | +765,000 | 4.90% | 271,727,399 |
| 2022-01-05 | 2022-01-03 | 2.680 | 106,214,291 | -65,000 | 4.86% | 284,654,300 |
| 2022-01-04 | 2021-12-31 | 2.600 | 106,279,291 | -355,000 | 4.86% | 276,326,157 |
| 2022-01-03 | 2021-12-29 | 2.240 | 106,634,291 | -284,000 | 4.88% | 238,860,812 |
| 2021-12-30 | 2021-12-28 | 2.220 | 106,918,291 | +288,000 | 4.89% | 237,358,606 |
| 2021-12-29 | 2021-12-24 | 2.260 | 106,630,291 | +589,000 | 4.88% | 240,984,458 |
| 2021-12-28 | 2021-12-22 | 2.290 | 106,041,291 | +400,000 | 4.85% | 242,834,556 |
| 2021-12-23 | 2021-12-21 | 2.280 | 105,641,291 | -52,000 | 4.83% | 240,862,143 |
| 2021-12-22 | 2021-12-20 | 2.280 | 105,693,291 | -411,000 | 4.84% | 240,980,703 |
| 2021-12-21 | 2021-12-17 | 2.340 | 106,104,291 | -41,000 | 4.86% | 248,284,041 |
| 2021-12-20 | 2021-12-16 | 2.340 | 106,145,291 | -45,000 | 4.86% | 248,379,981 |
| 2021-12-17 | 2021-12-15 | 2.300 | 106,190,291 | -256,716 | 4.86% | 244,237,669 |
| 2021-12-16 | 2021-12-14 | 2.290 | 106,447,007 | -788,900 | 4.87% | 243,763,646 |
| 2021-12-15 | 2021-12-13 | 2.290 | 107,235,907 | -190,000 | 4.91% | 245,570,227 |
| 2021-12-14 | 2021-12-10 | 2.250 | 107,425,907 | -289,900 | 4.92% | 241,708,291 |
| 2021-12-13 | 2021-12-09 | 2.230 | 107,715,807 | -209,000 | 4.93% | 240,206,250 |
| 2021-12-10 | 2021-12-08 | 2.170 | 107,924,807 | -5,000 | 4.94% | 234,196,831 |
| 2021-12-09 | 2021-12-07 | 2.160 | 107,929,807 | +56,800 | 4.94% | 233,128,383 |
| 2021-12-08 | 2021-12-06 | 2.090 | 107,873,007 | +531,000 | 4.94% | 225,454,585 |
| 2021-12-07 | 2021-12-03 | 2.140 | 107,342,007 | -297,000 | 4.91% | 229,711,895 |
| 2021-12-06 | 2021-12-02 | 2.140 | 107,639,007 | +61,000 | 4.93% | 230,347,475 |
| 2021-12-03 | 2021-12-01 | 2.150 | 107,578,007 | +65,000 | 4.92% | 231,292,715 |
| 2021-12-02 | 2021-11-30 | 2.190 | 107,513,007 | +1,147,000 | 4.92% | 235,453,485 |
| 2021-12-01 | 2021-11-29 | 2.210 | 106,366,007 | -70,000 | 4.87% | 235,068,875 |
| 2021-11-30 | 2021-11-26 | 2.180 | 106,436,007 | -381,000 | 4.87% | 232,030,495 |
| 2021-11-29 | 2021-11-25 | 2.250 | 106,817,007 | +6,000 | 4.89% | 240,338,266 |
| 2021-11-26 | 2021-11-24 | 2.140 | 106,811,007 | +657,000 | 4.89% | 228,575,555 |
| 2021-11-25 | 2021-11-23 | 2.180 | 106,154,007 | -16,000 | 4.86% | 231,415,735 |
| 2021-11-24 | 2021-11-22 | 2.180 | 106,170,007 | -1,020,000 | 4.86% | 231,450,615 |
| 2021-11-23 | 2021-11-19 | 2.220 | 107,190,007 | +359,000 | 4.91% | 237,961,816 |
| 2021-11-22 | 2021-11-18 | 2.240 | 106,831,007 | +38,000 | 4.89% | 239,301,456 |
| 2021-11-19 | 2021-11-17 | 2.320 | 106,793,007 | -910,000 | 4.89% | 247,759,776 |
| 2021-11-18 | 2021-11-16 | 2.340 | 107,703,007 | -10,000 | 4.93% | 252,025,036 |
| 2021-11-17 | 2021-11-15 | 2.310 | 107,713,007 | +1,505,993 | 4.93% | 248,817,046 |
| 2021-11-16 | 2021-11-12 | 2.340 | 106,207,014 | +276,000 | 4.86% | 248,524,413 |
| 2021-11-15 | 2021-11-11 | 2.280 | 105,931,014 | +26,000 | 4.85% | 241,522,712 |
| 2021-11-12 | 2021-11-10 | 2.200 | 105,905,014 | +5,000 | 4.85% | 232,991,031 |
| 2021-11-11 | 2021-11-09 | 2.170 | 105,900,014 | -66,000 | 4.85% | 229,803,030 |
| 2021-11-10 | 2021-11-08 | 2.160 | 105,966,014 | +15,000 | 4.85% | 228,886,590 |
| 2021-11-09 | 2021-11-05 | 2.160 | 105,951,014 | +23,000 | 4.85% | 228,854,190 |
| 2021-11-08 | 2021-11-04 | 2.160 | 105,928,014 | +37,000 | 4.85% | 228,804,510 |
| 2021-11-05 | 2021-11-03 | 2.170 | 105,891,014 | +113,000 | 4.85% | 229,783,500 |
| 2021-11-04 | 2021-11-02 | 2.200 | 105,778,014 | +103,000 | 4.84% | 232,711,631 |
| 2021-11-03 | 2021-11-01 | 2.240 | 105,675,014 | -13,000 | 4.84% | 236,712,031 |
| 2021-11-02 | 2021-10-29 | 2.360 | 105,688,014 | -410,000 | 4.84% | 249,423,713 |
| 2021-11-01 | 2021-10-28 | 2.140 | 106,098,014 | +10,000 | 4.86% | 227,049,750 |
| 2021-10-29 | 2021-10-27 | 2.100 | 106,088,014 | -87,000 | 4.85% | 222,784,829 |
| 2021-10-28 | 2021-10-26 | 2.140 | 106,175,014 | -578,000 | 4.86% | 227,214,530 |
| 2021-10-27 | 2021-10-25 | 2.130 | 106,753,014 | -47,000 | 4.89% | 227,383,920 |
| 2021-10-26 | 2021-10-22 | 2.200 | 106,800,014 | -62,000 | 4.89% | 234,960,031 |
| 2021-10-25 | 2021-10-21 | 2.120 | 106,862,014 | -458,000 | 4.89% | 226,547,470 |
| 2021-10-22 | 2021-10-20 | 2.130 | 107,320,014 | -299,000 | 4.91% | 228,591,630 |
| 2021-10-21 | 2021-10-19 | 2.180 | 107,619,014 | +47,000 | 4.92% | 234,609,451 |
| 2021-10-20 | 2021-10-18 | 2.170 | 107,572,014 | -593,000 | 4.92% | 233,431,270 |
| 2021-10-19 | 2021-10-15 | 2.250 | 108,165,014 | +605,000 | 4.95% | 243,371,282 |
| 2021-10-18 | 2021-10-12 | 2.260 | 107,560,014 | +113,000 | 4.92% | 243,085,632 |
| 2021-10-15 | 2021-10-11 | 2.340 | 107,447,014 | +141,000 | 4.92% | 251,426,013 |
| 2021-10-12 | 2021-10-08 | 2.350 | 107,306,014 | +311,000 | 4.91% | 252,169,133 |
| 2021-10-11 | 2021-10-07 | 2.430 | 106,995,014 | -103,000 | 4.90% | 259,997,884 |
| 2021-10-08 | 2021-10-06 | 2.360 | 107,098,014 | -3,000 | 4.90% | 252,751,313 |
| 2021-10-07 | 2021-10-05 | 2.360 | 107,101,014 | +58,000 | 4.90% | 252,758,393 |
| 2021-10-06 | 2021-10-04 | 2.420 | 107,043,014 | -196,000 | 4.90% | 259,044,094 |
| 2021-10-05 | 2021-09-30 | 2.460 | 107,239,014 | -264,000 | 4.91% | 263,807,974 |
| 2021-10-04 | 2021-09-29 | 2.180 | 107,503,014 | +3,000 | 4.92% | 234,356,571 |
| 2021-09-30 | 2021-09-28 | 2.190 | 107,500,014 | +96,000 | 4.92% | 235,425,031 |
| 2021-09-29 | 2021-09-27 | 2.210 | 107,404,014 | -47,000 | 4.91% | 237,362,871 |
| 2021-09-28 | 2021-09-24 | 2.160 | 107,451,014 | +38,000 | 4.92% | 232,094,190 |
| 2021-09-27 | 2021-09-23 | 2.270 | 107,413,014 | -217,900 | 4.92% | 243,827,542 |
| 2021-09-24 | 2021-09-21 | 2.280 | 107,630,914 | -1,358,459 | 4.93% | 245,398,484 |
| 2021-09-23 | 2021-09-20 | 2.250 | 108,989,373 | -141,000 | 4.99% | 245,226,089 |
| 2021-09-21 | 2021-09-17 | 2.300 | 109,130,373 | -107,000 | 4.99% | 250,999,858 |
| 2021-09-20 | 2021-09-16 | 2.290 | 109,237,373 | +131,000 | 5.00% | 250,153,584 |
| 2021-09-17 | 2021-09-15 | 2.280 | 109,106,373 | +434,607 | 4.99% | 248,762,530 |
| 2021-09-16 | 2021-09-14 | 2.290 | 108,671,766 | +533,090 | 4.97% | 248,858,344 |
| 2021-09-15 | 2021-09-13 | 2.300 | 108,138,676 | +102,000 | 4.95% | 248,718,955 |
| 2021-09-14 | 2021-09-10 | 2.360 | 108,036,676 | -11,000 | 4.94% | 254,966,555 |
| 2021-09-13 | 2021-09-09 | 2.300 | 108,047,676 | +125,505 | 4.94% | 248,509,655 |
| 2021-09-10 | 2021-09-08 | 2.400 | 107,922,171 | -559,039 | 4.94% | 259,013,210 |
| 2021-09-09 | 2021-09-07 | 2.420 | 108,481,210 | +267,847 | 4.96% | 262,524,528 |
| 2021-09-08 | 2021-09-06 | 2.370 | 108,213,363 | -549,000 | 4.95% | 256,465,670 |
| 2021-09-07 | 2021-09-03 | 2.380 | 108,762,363 | +333,000 | 4.98% | 258,854,424 |
| 2021-09-06 | 2021-09-02 | 2.440 | 108,429,363 | -221,847 | 4.96% | 264,567,646 |
| 2021-09-03 | 2021-09-01 | 2.410 | 108,651,210 | +276,000 | 4.97% | 261,849,416 |
| 2021-09-02 | 2021-08-31 | 2.590 | 108,375,210 | -182,900 | 4.96% | 280,691,794 |
| 2021-09-01 | 2021-08-30 | 2.420 | 108,558,110 | +208,000 | 4.97% | 262,710,626 |
| 2021-08-31 | 2021-08-27 | 2.430 | 108,350,110 | +420,000 | 4.96% | 263,290,767 |
| 2021-08-30 | 2021-08-26 | 2.430 | 107,930,110 | +226,000 | 4.94% | 262,270,167 |
| 2021-08-27 | 2021-08-25 | 2.470 | 107,704,110 | -203,200 | 4.93% | 266,029,152 |
| 2021-08-26 | 2021-08-24 | 2.490 | 107,907,310 | -357,000 | 4.94% | 268,689,202 |
| 2021-08-25 | 2021-08-23 | 2.420 | 108,264,310 | +20,000 | 4.95% | 261,999,630 |
| 2021-08-24 | 2021-08-20 | 2.340 | 108,244,310 | -995,000 | 4.95% | 253,291,685 |
| 2021-08-23 | 2021-08-19 | 2.400 | 109,239,310 | +7,000 | 5.00% | 262,174,344 |
| 2021-08-20 | 2021-08-18 | 2.490 | 109,232,310 | -104,000 | 5.00% | 271,988,452 |
| 2021-08-19 | 2021-08-17 | 2.380 | 109,336,310 | -200,000 | 5.00% | 260,220,418 |
| 2021-08-18 | 2021-08-16 | 2.410 | 109,536,310 | -223,000 | 5.01% | 263,982,507 |
| 2021-08-17 | 2021-08-13 | 2.480 | 109,759,310 | -1,589,449 | 5.02% | 272,203,089 |
| 2021-08-16 | 2021-08-12 | 2.530 | 111,348,759 | -19,000 | 5.10% | 281,712,360 |
| 2021-08-13 | 2021-08-11 | 2.560 | 111,367,759 | +156,000 | 5.10% | 285,101,463 |
| 2021-08-12 | 2021-08-10 | 2.580 | 111,211,759 | +70,000 | 5.09% | 286,926,338 |
| 2021-08-11 | 2021-08-09 | 2.500 | 111,141,759 | -1,527,551 | 5.09% | 277,854,398 |
| 2021-08-10 | 2021-08-06 | 2.540 | 112,669,310 | -2,011,000 | 5.16% | 286,180,047 |
| 2021-08-09 | 2021-08-05 | 2.570 | 114,680,310 | -277,000 | 5.25% | 294,728,397 |
| 2021-08-06 | 2021-08-04 | 2.770 | 114,957,310 | -2,007,000 | 5.26% | 318,431,749 |
| 2021-08-05 | 2021-08-03 | 2.760 | 116,964,310 | -209,000 | 5.35% | 322,821,496 |
| 2021-08-04 | 2021-08-02 | 2.790 | 117,173,310 | -1,036,000 | 5.36% | 326,913,535 |
| 2021-08-03 | 2021-07-30 | 2.900 | 118,209,310 | -862,000 | 5.41% | 342,806,999 |
| 2021-08-02 | 2021-07-29 | 2.790 | 119,071,310 | -528,000 | 5.45% | 332,208,955 |
| 2021-07-30 | 2021-07-28 | 2.600 | 119,599,310 | +6,000 | 5.47% | 310,958,206 |
| 2021-07-29 | 2021-07-27 | 2.360 | 119,593,310 | +8,109,000 | 5.47% | 282,240,212 |
| 2021-07-28 | 2021-07-26 | 2.590 | 111,484,310 | +901,200 | 5.10% | 288,744,363 |
| 2021-07-27 | 2021-07-23 | 2.890 | 110,583,110 | -48,000 | 5.06% | 319,585,188 |
| 2021-07-26 | 2021-07-22 | 2.950 | 110,631,110 | -45,000 | 5.06% | 326,361,774 |
| 2021-07-23 | 2021-07-21 | 2.950 | 110,676,110 | -374,000 | 5.06% | 326,494,524 |
| 2021-07-22 | 2021-07-20 | 2.900 | 111,050,110 | -16,000 | 5.08% | 322,045,319 |
| 2021-07-21 | 2021-07-19 | 2.890 | 111,066,110 | +10,739,000 | 5.08% | 320,981,058 |
| 2021-07-20 | 2021-07-16 | 2.920 | 100,327,110 | +16,900 | 4.59% | 292,955,161 |
| 2021-07-19 | 2021-07-15 | 2.890 | 100,310,210 | +152,000 | 4.59% | 289,896,507 |
| 2021-07-16 | 2021-07-14 | 2.910 | 100,158,210 | -809,000 | 4.58% | 291,460,391 |
| 2021-07-15 | 2021-07-13 | 2.940 | 100,967,210 | -19,000 | 4.62% | 296,843,597 |
| 2021-07-14 | 2021-07-12 | 2.900 | 100,986,210 | -34,000 | 4.62% | 292,860,009 |
| 2021-07-13 | 2021-07-09 | 2.900 | 101,020,210 | +11,000 | 4.62% | 292,958,609 |
| 2021-07-12 | 2021-07-08 | 2.880 | 101,009,210 | -839,000 | 4.62% | 290,906,525 |
| 2021-07-09 | 2021-07-07 | 3.030 | 101,848,210 | -292,000 | 4.66% | 308,600,076 |
| 2021-07-08 | 2021-07-06 | 2.950 | 102,140,210 | -815,000 | 4.67% | 301,313,620 |
| 2021-07-07 | 2021-07-05 | 3.030 | 102,955,210 | +375,000 | 4.71% | 311,954,286 |
| 2021-07-06 | 2021-07-02 | 3.080 | 102,580,210 | +576,100 | 4.69% | 315,947,047 |
| 2021-07-05 | 2021-06-30 | 3.170 | 102,004,110 | -821,000 | 4.67% | 323,353,029 |
| 2021-07-02 | 2021-06-29 | 3.120 | 102,825,110 | -179,000 | 4.71% | 320,814,343 |
| 2021-06-30 | 2021-06-28 | 3.100 | 103,004,110 | +332,000 | 4.71% | 319,312,741 |
| 2021-06-29 | 2021-06-25 | 3.080 | 102,672,110 | -3,755,000 | 4.70% | 316,230,099 |
| 2021-06-28 | 2021-06-24 | 2.890 | 106,427,110 | -201,000 | 4.87% | 307,574,348 |
| 2021-06-25 | 2021-06-23 | 2.910 | 106,628,110 | -3,442,000 | 4.88% | 310,287,800 |
| 2021-06-24 | 2021-06-22 | 2.820 | 110,070,110 | -28,587,090 | 5.04% | 310,397,710 |
| 2021-06-23 | 2021-06-21 | 2.800 | 138,657,200 | -6,860,000 | 6.35% | 388,240,160 |
| 2021-06-22 | 2021-06-18 | 2.910 | 145,517,200 | -4,625,000 | 6.66% | 423,455,052 |
| 2021-06-21 | 2021-06-17 | 3.120 | 150,142,200 | +1,301,000 | 6.87% | 468,443,664 |
| 2021-06-18 | 2021-06-16 | 3.090 | 148,841,200 | +739,000 | 6.81% | 459,919,308 |
| 2021-06-17 | 2021-06-15 | 2.970 | 148,102,200 | +50,055,000 | 6.78% | 439,863,534 |
| 2021-06-16 | 2021-06-11 | 2.770 | 98,047,200 | +72,000 | 4.49% | 271,590,744 |
| 2021-06-15 | 2021-06-10 | 2.680 | 97,975,200 | -461,000 | 4.48% | 262,573,536 |
| 2021-06-11 | 2021-06-09 | 2.700 | 98,436,200 | -145,000 | 4.50% | 265,777,740 |
| 2021-06-10 | 2021-06-08 | 2.650 | 98,581,200 | +62,000 | 4.51% | 261,240,180 |
| 2021-06-09 | 2021-06-07 | 2.660 | 98,519,200 | -776,000 | 4.51% | 262,061,072 |
| 2021-06-08 | 2021-06-04 | 2.730 | 99,295,200 | +117,000 | 4.54% | 271,075,896 |
| 2021-06-07 | 2021-06-03 | 2.800 | 99,178,200 | +710,000 | 4.54% | 277,698,960 |
| 2021-06-04 | 2021-06-02 | 2.750 | 98,468,200 | +44,000 | 4.51% | 270,787,550 |
| 2021-06-03 | 2021-06-01 | 2.740 | 98,424,200 | -65,000 | 4.50% | 269,682,308 |
| 2021-06-02 | 2021-05-31 | 2.690 | 98,489,200 | -589,000 | 4.51% | 264,935,948 |
| 2021-06-01 | 2021-05-28 | 2.680 | 99,078,200 | +1,915,000 | 4.53% | 265,529,576 |
| 2021-05-31 | 2021-05-27 | 2.880 | 97,163,200 | +2,974,000 | 4.45% | 279,830,016 |
| 2021-05-28 | 2021-05-26 | 2.790 | 94,189,200 | +62,000 | 4.31% | 262,787,868 |
| 2021-05-27 | 2021-05-25 | 2.760 | 94,127,200 | +46,000 | 4.31% | 259,791,072 |
| 2021-05-26 | 2021-05-24 | 2.770 | 94,081,200 | +297,000 | 4.31% | 260,604,924 |
| 2021-05-25 | 2021-05-21 | 2.810 | 93,784,200 | -2,189,000 | 4.29% | 263,533,602 |
| 2021-05-24 | 2021-05-20 | 2.900 | 95,973,200 | -170,000 | 4.39% | 278,322,280 |
| 2021-05-21 | 2021-05-18 | 2.840 | 96,143,200 | +360,000 | 4.40% | 273,046,688 |
| 2021-05-20 | 2021-05-17 | 2.820 | 95,783,200 | +255,000 | 4.38% | 270,108,624 |
| 2021-05-18 | 2021-05-14 | 2.900 | 95,528,200 | -1,466,000 | 4.37% | 277,031,780 |
| 2021-05-17 | 2021-05-13 | 2.870 | 96,994,200 | -686,000 | 4.44% | 278,373,354 |
| 2021-05-14 | 2021-05-12 | 2.810 | 97,680,200 | -246,000 | 4.47% | 274,481,362 |
| 2021-05-13 | 2021-05-11 | 2.870 | 97,926,200 | -899,000 | 4.48% | 281,048,194 |
| 2021-05-12 | 2021-05-10 | 2.690 | 98,825,200 | +106,000 | 4.52% | 265,839,788 |
| 2021-05-11 | 2021-05-07 | 2.700 | 98,719,200 | +1,327,000 | 4.52% | 266,541,840 |
| 2021-05-10 | 2021-05-06 | 2.830 | 97,392,200 | +672,000 | 4.46% | 275,619,926 |
| 2021-05-07 | 2021-05-05 | 2.830 | 96,720,200 | -1,637,000 | 4.43% | 273,718,166 |
| 2021-05-06 | 2021-05-04 | 2.890 | 98,357,200 | -3,358,000 | 4.50% | 284,252,308 |
| 2021-05-05 | 2021-05-03 | 2.930 | 101,715,200 | -3,610,000 | 4.65% | 298,025,536 |
| 2021-05-04 | 2021-04-30 | 3.020 | 105,325,200 | -177,000 | 4.82% | 318,082,104 |
| 2021-05-03 | 2021-04-29 | 3.050 | 105,502,200 | -228,000 | 4.83% | 321,781,710 |
| 2021-04-30 | 2021-04-28 | 3.100 | 105,730,200 | -7,464,000 | 4.84% | 327,763,620 |
| 2021-04-29 | 2021-04-27 | 3.220 | 113,194,200 | +88,000 | 5.18% | 364,485,324 |
| 2021-04-28 | 2021-04-26 | 3.150 | 113,106,200 | +1,253,000 | 5.18% | 356,284,530 |
| 2021-04-27 | 2021-04-23 | 3.260 | 111,853,200 | -7,541,000 | 5.12% | 364,641,432 |
| 2021-04-26 | 2021-04-22 | 3.260 | 119,394,200 | +25,323,000 | 5.46% | 389,225,092 |
| 2021-04-23 | 2021-04-21 | 3.230 | 94,071,200 | +120,000 | 4.30% | 303,849,976 |
| 2021-04-22 | 2021-04-20 | 3.340 | 93,951,200 | +433,000 | 4.30% | 313,797,008 |
| 2021-04-21 | 2021-04-19 | 3.160 | 93,518,200 | -33,000 | 4.28% | 295,517,512 |
| 2021-04-20 | 2021-04-16 | 3.190 | 93,551,200 | +63,000 | 4.28% | 298,428,328 |
| 2021-04-19 | 2021-04-15 | 3.140 | 93,488,200 | +23,000 | 4.28% | 293,552,948 |
| 2021-04-16 | 2021-04-14 | 3.160 | 93,465,200 | -107,000 | 4.28% | 295,350,032 |
| 2021-04-15 | 2021-04-13 | 3.090 | 93,572,200 | -369,000 | 4.28% | 289,138,098 |
| 2021-04-14 | 2021-04-12 | 3.130 | 93,941,200 | +311,000 | 4.30% | 294,035,956 |
| 2021-04-13 | 2021-04-09 | 3.260 | 93,630,200 | +33,000 | 4.28% | 305,234,452 |
| 2021-04-12 | 2021-04-08 | 3.350 | 93,597,200 | +54,000 | 4.28% | 313,550,620 |
| 2021-04-09 | 2021-04-07 | 3.340 | 93,543,200 | +461,000 | 4.28% | 312,434,288 |
| 2021-04-08 | 2021-04-01 | 3.420 | 93,082,200 | -355,000 | 4.26% | 318,341,124 |
| 2021-04-07 | 2021-03-31 | 3.210 | 93,437,200 | +9,000 | 4.28% | 299,933,412 |
| 2021-04-01 | 2021-03-30 | 3.240 | 93,428,200 | -154,000 | 4.28% | 302,707,368 |
| 2021-03-31 | 2021-03-29 | 3.170 | 93,582,200 | -104,000 | 4.28% | 296,655,574 |
| 2021-03-30 | 2021-03-26 | 3.220 | 93,686,200 | +474,000 | 4.29% | 301,669,564 |
| 2021-03-29 | 2021-03-25 | 3.260 | 93,212,200 | -527,000 | 4.27% | 303,871,772 |
| 2021-03-26 | 2021-03-24 | 3.220 | 93,739,200 | +706,000 | 4.29% | 301,840,224 |
| 2021-03-25 | 2021-03-23 | 3.310 | 93,033,200 | +295,000 | 4.26% | 307,939,892 |
| 2021-03-24 | 2021-03-22 | 3.280 | 92,738,200 | -482,000 | 4.24% | 304,181,296 |
| 2021-03-23 | 2021-03-19 | 3.370 | 93,220,200 | +1,103,000 | 4.27% | 314,152,074 |
| 2021-03-22 | 2021-03-18 | 3.380 | 92,117,200 | +334,000 | 4.22% | 311,356,136 |
| 2021-03-19 | 2021-03-17 | 3.420 | 91,783,200 | -522,000 | 4.20% | 313,898,544 |
| 2021-03-18 | 2021-03-16 | 3.450 | 92,305,200 | +1,096,000 | 4.22% | 318,452,940 |
| 2021-03-17 | 2021-03-15 | 3.620 | 91,209,200 | -2,395,000 | 4.17% | 330,177,304 |
| 2021-03-16 | 2021-03-12 | 3.210 | 93,604,200 | -1,159,000 | 4.28% | 300,469,482 |
| 2021-03-15 | 2021-03-11 | 3.300 | 94,763,200 | +172,000 | 4.34% | 312,718,560 |
| 2021-03-12 | 2021-03-10 | 3.170 | 94,591,200 | +995,000 | 4.33% | 299,854,104 |
| 2021-03-11 | 2021-03-09 | 3.060 | 93,596,200 | +385,000 | 4.28% | 286,404,372 |
| 2021-03-10 | 2021-03-08 | 3.070 | 93,211,200 | -1,770,000 | 4.27% | 286,158,384 |
| 2021-03-09 | 2021-03-05 | 3.440 | 94,981,200 | -1,248,000 | 4.35% | 326,735,328 |
| 2021-03-08 | 2021-03-04 | 3.620 | 96,229,200 | -233,000 | 4.40% | 348,349,704 |
| 2021-03-05 | 2021-03-03 | 3.700 | 96,462,200 | +1,240,000 | 4.41% | 356,910,140 |
| 2021-03-04 | 2021-03-02 | 3.650 | 95,222,200 | +1,314,000 | 4.36% | 347,561,030 |
| 2021-03-03 | 2021-03-01 | 3.770 | 93,908,200 | +2,291,000 | 4.30% | 354,033,914 |
| 2021-03-02 | 2021-02-26 | 3.390 | 91,617,200 | -1,094,000 | 4.19% | 310,582,308 |
| 2021-03-01 | 2021-02-25 | 3.590 | 92,711,200 | +397,000 | 4.24% | 332,833,208 |
| 2021-02-26 | 2021-02-24 | 3.360 | 92,314,200 | +199,000 | 4.22% | 310,175,712 |
| 2021-02-25 | 2021-02-23 | 3.530 | 92,115,200 | -185,000 | 4.22% | 325,166,656 |
| 2021-02-24 | 2021-02-22 | 3.590 | 92,300,200 | -1,098,000 | 4.22% | 331,357,718 |
| 2021-02-23 | 2021-02-19 | 3.830 | 93,398,200 | +94,000 | 4.27% | 357,715,106 |
| 2021-02-22 | 2021-02-18 | 3.830 | 93,304,200 | +2,160,000 | 4.27% | 357,355,086 |
| 2021-02-19 | 2021-02-17 | 4.120 | 91,144,200 | +1,106,000 | 4.17% | 375,514,104 |
| 2021-02-18 | 2021-02-16 | 4.120 | 90,038,200 | +3,226,000 | 4.12% | 370,957,384 |
| 2021-02-17 | 2021-02-11 | 3.730 | 86,812,200 | +740,000 | 3.97% | 323,809,506 |
| 2021-02-16 | 2021-02-09 | 3.780 | 86,072,200 | +2,285,000 | 3.94% | 325,352,916 |
| 2021-02-10 | 2021-02-08 | 3.670 | 83,787,200 | +116,000 | 3.83% | 307,499,024 |
| 2021-02-09 | 2021-02-05 | 3.410 | 83,671,200 | -807,000 | 3.83% | 285,318,792 |
| 2021-02-08 | 2021-02-04 | 3.600 | 84,478,200 | -443,000 | 3.87% | 304,121,520 |
| 2021-02-05 | 2021-02-03 | 3.820 | 84,921,200 | -211,000 | 3.89% | 324,398,984 |
| 2021-02-04 | 2021-02-02 | 3.680 | 85,132,200 | -442,000 | 3.90% | 313,286,496 |
| 2021-02-03 | 2021-02-01 | 3.450 | 85,574,200 | +260,000 | 3.92% | 295,230,990 |
| 2021-02-02 | 2021-01-29 | 3.400 | 85,314,200 | +296,000 | 3.90% | 290,068,280 |
| 2021-02-01 | 2021-01-28 | 3.510 | 85,018,200 | -264,000 | 3.89% | 298,413,882 |
| 2021-01-29 | 2021-01-27 | 3.860 | 85,282,200 | +1,307,000 | 3.90% | 329,189,292 |
| 2021-01-28 | 2021-01-26 | 4.070 | 83,975,200 | +1,178,000 | 3.84% | 341,779,064 |
| 2021-01-27 | 2021-01-25 | 3.920 | 82,797,200 | -632,000 | 3.79% | 324,565,024 |
| 2021-01-26 | 2021-01-22 | 3.490 | 83,429,200 | +92,000 | 3.82% | 291,167,908 |
| 2021-01-25 | 2021-01-21 | 3.420 | 83,337,200 | -195,000 | 3.81% | 285,013,224 |
| 2021-01-22 | 2021-01-20 | 3.540 | 83,532,200 | +280,000 | 3.82% | 295,703,988 |
| 2021-01-21 | 2021-01-19 | 3.570 | 83,252,200 | +56,000 | 3.81% | 297,210,354 |
| 2021-01-20 | 2021-01-18 | 3.470 | 83,196,200 | +415,000 | 3.81% | 288,690,814 |
| 2021-01-19 | 2021-01-15 | 3.210 | 82,781,200 | -418,000 | 3.79% | 265,727,652 |
| 2021-01-18 | 2021-01-14 | 3.210 | 83,199,200 | -1,760,000 | 3.81% | 267,069,432 |
| 2021-01-15 | 2021-01-13 | 3.030 | 84,959,200 | -3,659,000 | 3.89% | 257,426,376 |
| 2021-01-14 | 2021-01-12 | 3.070 | 88,618,200 | +296,000 | 4.06% | 272,057,874 |
| 2021-01-13 | 2021-01-11 | 3.100 | 88,322,200 | +151,000 | 4.04% | 273,798,820 |
| 2021-01-12 | 2021-01-08 | 3.180 | 88,171,200 | +43,000 | 4.03% | 280,384,416 |
| 2021-01-11 | 2021-01-07 | 3.180 | 88,128,200 | -1,760,000 | 4.03% | 280,247,676 |
| 2021-01-08 | 2021-01-06 | 3.340 | 89,888,200 | +128,000 | 4.11% | 300,226,588 |
| 2021-01-07 | 2021-01-05 | 3.160 | 89,760,200 | +481,000 | 4.11% | 283,642,232 |
| 2021-01-06 | 2021-01-04 | 3.040 | 89,279,200 | +418,000 | 4.09% | 271,408,768 |
| 2021-01-05 | 2020-12-31 | 3.120 | 88,861,200 | -1,906,000 | 4.07% | 277,246,944 |
| 2021-01-04 | 2020-12-29 | 3.150 | 90,767,200 | -65,000 | 4.15% | 285,916,680 |
| 2020-12-30 | 2020-12-28 | 2.980 | 90,832,200 | +478,000 | 4.16% | 270,679,956 |
| 2020-12-29 | 2020-12-24 | 3.270 | 90,354,200 | +344,000 | 4.13% | 295,458,234 |
| 2020-12-28 | 2020-12-22 | 3.380 | 90,010,200 | -69,000 | 4.12% | 304,234,476 |
| 2020-12-23 | 2020-12-21 | 3.390 | 90,079,200 | -1,847,000 | 4.12% | 305,368,488 |
| 2020-12-22 | 2020-12-18 | 3.600 | 91,926,200 | -187,000 | 4.21% | 330,934,320 |
| 2020-12-21 | 2020-12-17 | 3.610 | 92,113,200 | +59,000 | 4.22% | 332,528,652 |
| 2020-12-18 | 2020-12-16 | 3.610 | 92,054,200 | +248,000 | 4.21% | 332,315,662 |
| 2020-12-17 | 2020-12-15 | 3.610 | 91,806,200 | +3,000 | 4.20% | 331,420,382 |
| 2020-12-16 | 2020-12-14 | 3.740 | 91,803,200 | -339,000 | 4.20% | 343,343,968 |
| 2020-12-15 | 2020-12-11 | 3.740 | 92,142,200 | -987,000 | 4.22% | 344,611,828 |
| 2020-12-14 | 2020-12-10 | 3.840 | 93,129,200 | -113,000 | 4.26% | 357,616,128 |
| 2020-12-11 | 2020-12-09 | 3.840 | 93,242,200 | +1,620,000 | 4.27% | 358,050,048 |
| 2020-12-10 | 2020-12-08 | 3.680 | 91,622,200 | -35,000 | 4.19% | 337,169,696 |
| 2020-12-09 | 2020-12-07 | 3.790 | 91,657,200 | -472,000 | 4.19% | 347,380,788 |
| 2020-12-08 | 2020-12-04 | 3.570 | 92,129,200 | +49,000 | 4.22% | 328,901,244 |
| 2020-12-07 | 2020-12-03 | 3.540 | 92,080,200 | +389,000 | 4.21% | 325,963,908 |
| 2020-12-04 | 2020-12-02 | 3.620 | 91,691,200 | +184,000 | 4.20% | 331,922,144 |
| 2020-12-03 | 2020-12-01 | 3.680 | 91,507,200 | -1,040,000 | 4.19% | 336,746,496 |
| 2020-12-02 | 2020-11-30 | 3.680 | 92,547,200 | -676,000 | 4.24% | 340,573,696 |
| 2020-12-01 | 2020-11-27 | 3.840 | 93,223,200 | -71,000 | 4.27% | 357,977,088 |
| 2020-11-30 | 2020-11-26 | 3.810 | 93,294,200 | +573,000 | 4.27% | 355,450,902 |
| 2020-11-27 | 2020-11-25 | 3.570 | 92,721,200 | +881,000 | 4.24% | 331,014,684 |
| 2020-11-26 | 2020-11-24 | 3.700 | 91,840,200 | +212,000 | 4.20% | 339,808,740 |
| 2020-11-25 | 2020-11-23 | 3.780 | 91,628,200 | +1,685,000 | 4.19% | 346,354,596 |
| 2020-11-24 | 2020-11-20 | 3.960 | 89,943,200 | -153,000 | 4.12% | 356,175,072 |
| 2020-11-23 | 2020-11-19 | 4.160 | 90,096,200 | -1,837,000 | 4.12% | 374,800,192 |
| 2020-11-20 | 2020-11-18 | 4.150 | 91,933,200 | -124,000 | 4.21% | 381,522,780 |
| 2020-11-19 | 2020-11-17 | 4.100 | 92,057,200 | +715,000 | 4.21% | 377,434,520 |
| 2020-11-18 | 2020-11-16 | 4.040 | 91,342,200 | +185,000 | 4.18% | 369,022,488 |
| 2020-11-17 | 2020-11-13 | 3.850 | 91,157,200 | -635,000 | 4.17% | 350,955,220 |
| 2020-11-16 | 2020-11-12 | 3.800 | 91,792,200 | +241,000 | 4.20% | 348,810,360 |
| 2020-11-13 | 2020-11-11 | 3.610 | 91,551,200 | -1,620,000 | 4.19% | 330,499,832 |
| 2020-11-12 | 2020-11-10 | 3.730 | 93,171,200 | -743,000 | 4.26% | 347,528,576 |
| 2020-11-11 | 2020-11-09 | 4.000 | 93,914,200 | -192,000 | 4.30% | 375,656,800 |
| 2020-11-10 | 2020-11-06 | 3.990 | 94,106,200 | -1,152,000 | 4.31% | 375,483,738 |
| 2020-11-09 | 2020-11-05 | 4.210 | 95,258,200 | +1,687,000 | 4.36% | 401,037,022 |
| 2020-11-06 | 2020-11-04 | 4.100 | 93,571,200 | +2,046,000 | 4.28% | 383,641,920 |
| 2020-11-05 | 2020-11-03 | 3.980 | 91,525,200 | +928,000 | 4.19% | 364,270,296 |
| 2020-11-04 | 2020-11-02 | 4.810 | 90,597,200 | +401,000 | 4.15% | 435,772,532 |
| 2020-11-03 | 2020-10-30 | 4.630 | 90,196,200 | -2,465,000 | 4.13% | 417,608,406 |
| 2020-11-02 | 2020-10-29 | 4.780 | 92,661,200 | -1,620,000 | 4.24% | 442,920,536 |
| 2020-10-30 | 2020-10-28 | 4.400 | 94,281,200 | -2,844,000 | 4.31% | 414,837,280 |
| 2020-10-29 | 2020-10-27 | 4.110 | 97,125,200 | +440,000 | 4.44% | 399,184,572 |
| 2020-10-28 | 2020-10-23 | 4.040 | 96,685,200 | +1,310,000 | 4.42% | 390,608,208 |
| 2020-10-27 | 2020-10-22 | 4.090 | 95,375,200 | +2,616,000 | 4.39% | 390,084,568 |
| 2020-10-23 | 2020-10-21 | 3.920 | 92,759,200 | -1,234,000 | 4.26% | 363,616,064 |
| 2020-10-22 | 2020-10-20 | 4.030 | 93,993,200 | -1,611,000 | 4.32% | 378,792,596 |
| 2020-10-21 | 2020-10-19 | 3.910 | 95,604,200 | +5,848,000 | 4.40% | 373,812,422 |
| 2020-10-20 | 2020-10-16 | 3.590 | 89,756,200 | -21,000 | 4.13% | 322,224,758 |
| 2020-10-19 | 2020-10-15 | 3.440 | 89,777,200 | +2,205,000 | 4.13% | 308,833,568 |
| 2020-10-16 | 2020-10-14 | 3.450 | 87,572,200 | +292,000 | 4.03% | 302,124,090 |
| 2020-10-15 | 2020-10-12 | 3.260 | 87,280,200 | +3,101,000 | 4.01% | 284,533,452 |
| 2020-10-14 | 2020-10-09 | 3.300 | 84,179,200 | +3,100 | 3.87% | 277,791,360 |
| 2020-10-12 | 2020-10-08 | 3.440 | 84,176,100 | +1,633,000 | 3.87% | 289,565,784 |
| 2020-10-09 | 2020-10-07 | 2.990 | 82,543,100 | +712,000 | 3.80% | 246,803,869 |
| 2020-10-08 | 2020-10-06 | 3.180 | 81,831,100 | -1,033,000 | 3.76% | 260,222,898 |
| 2020-10-07 | 2020-10-05 | 2.810 | 82,864,100 | -444,000 | 3.81% | 232,848,121 |
| 2020-10-06 | 2020-09-30 | 2.800 | 83,308,100 | +409,100 | 3.83% | 233,262,680 |
| 2020-10-05 | 2020-09-29 | 2.800 | 82,899,000 | +2,928,000 | 3.81% | 232,117,200 |
| 2020-09-30 | 2020-09-28 | 2.800 | 79,971,000 | +7,823,000 | 3.68% | 223,918,800 |
| 2020-09-29 | 2020-09-25 | 2.740 | 72,148,000 | +6,079,000 | 3.32% | 197,685,520 |
| 2020-09-28 | 2020-09-24 | 2.970 | 66,069,000 | +966,000 | 3.04% | 196,224,930 |
| 2020-09-25 | 2020-09-23 | 2.700 | 65,103,000 | 2.99% | 175,778,100 |
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