History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 279,865,847 | +0 | 2.59% | 324,644,383 |
| 2025-10-13 | 2025-10-09 | 1.130 | 279,865,847 | +0 | 2.59% | 316,248,407 |
| 2025-10-10 | 2025-10-08 | 1.110 | 279,865,847 | -2,297,500 | 2.59% | 310,651,090 |
| 2025-10-09 | 2025-10-06 | 1.120 | 282,163,347 | -1,417,000 | 2.61% | 316,022,949 |
| 2025-10-08 | 2025-10-03 | 1.130 | 283,580,347 | -599,500 | 2.62% | 320,445,792 |
| 2025-10-06 | 2025-10-02 | 1.120 | 284,179,847 | -2,252,000 | 2.63% | 318,281,429 |
| 2025-10-03 | 2025-09-30 | 1.180 | 286,431,847 | -8,190,500 | 2.65% | 337,989,579 |
| 2025-10-02 | 2025-09-29 | 1.140 | 294,622,347 | -1,592,500 | 2.73% | 335,869,476 |
| 2025-09-30 | 2025-09-26 | 1.100 | 296,214,847 | -2,087,000 | 2.74% | 325,836,332 |
| 2025-09-29 | 2025-09-25 | 1.110 | 298,301,847 | -1,088,000 | 2.76% | 331,115,050 |
| 2025-09-26 | 2025-09-24 | 1.140 | 299,389,847 | -1,000,000 | 2.77% | 341,304,426 |
| 2025-09-25 | 2025-09-23 | 1.150 | 300,389,847 | -1,341,500 | 2.78% | 345,448,324 |
| 2025-09-24 | 2025-09-22 | 1.210 | 301,731,347 | -1,165,000 | 2.79% | 365,094,930 |
| 2025-09-23 | 2025-09-19 | 1.210 | 302,896,347 | -694,000 | 2.80% | 366,504,580 |
| 2025-09-22 | 2025-09-18 | 1.140 | 303,590,347 | +414,500 | 2.81% | 346,092,996 |
| 2025-09-19 | 2025-09-17 | 1.130 | 303,175,847 | -956,500 | 2.80% | 342,588,707 |
| 2025-09-18 | 2025-09-16 | 1.050 | 304,132,347 | -279,500 | 2.81% | 319,338,964 |
| 2025-09-17 | 2025-09-15 | 1.090 | 304,411,847 | +214,000 | 2.82% | 331,808,913 |
| 2025-09-16 | 2025-09-12 | 1.110 | 304,197,847 | -754,500 | 2.81% | 337,659,610 |
| 2025-09-12 | 2025-09-10 | 0.920 | 304,952,347 | -158,500 | 2.82% | 280,556,159 |
| 2025-09-11 | 2025-09-09 | 0.910 | 305,110,847 | -91,500 | 2.82% | 277,650,871 |
| 2025-09-10 | 2025-09-08 | 0.880 | 305,202,347 | -250,000 | 2.82% | 268,578,065 |
| 2025-09-09 | 2025-09-05 | 0.840 | 305,452,347 | +12,000 | 2.83% | 256,579,971 |
| 2025-09-08 | 2025-09-04 | 0.840 | 305,440,347 | -99,000 | 2.83% | 256,569,891 |
| 2025-09-05 | 2025-09-03 | 0.850 | 305,539,347 | -336,500 | 2.83% | 259,708,445 |
| 2025-09-04 | 2025-09-02 | 0.850 | 305,875,847 | -100,000 | 2.83% | 259,994,470 |
| 2025-09-03 | 2025-09-01 | 0.850 | 305,975,847 | +8,000 | 2.83% | 260,079,470 |
| 2025-09-02 | 2025-08-29 | 0.890 | 305,967,847 | -1,000,500 | 2.83% | 272,311,384 |
| 2025-09-01 | 2025-08-28 | 0.900 | 306,968,347 | -500,000 | 2.84% | 276,271,512 |
| 2025-08-29 | 2025-08-27 | 0.890 | 307,468,347 | -499,500 | 2.84% | 273,646,829 |
| 2025-08-28 | 2025-08-26 | 0.910 | 307,967,847 | -1,873,000 | 2.85% | 280,250,741 |
| 2025-08-27 | 2025-08-25 | 0.910 | 309,840,847 | -9,758,000 | 2.87% | 281,955,171 |
| 2025-08-26 | 2025-08-22 | 0.910 | 319,598,847 | -9,290,500 | 2.96% | 290,834,951 |
| 2025-08-25 | 2025-08-21 | 0.900 | 328,889,347 | -9,999,000 | 3.04% | 296,000,412 |
| 2025-08-22 | 2025-08-20 | 0.890 | 338,888,347 | -11,220,000 | 3.13% | 301,610,629 |
| 2025-08-21 | 2025-08-19 | 0.910 | 350,108,347 | -14,919,000 | 3.24% | 318,598,596 |
| 2025-08-20 | 2025-08-18 | 0.920 | 365,027,347 | -18,820,500 | 3.38% | 335,825,159 |
| 2025-08-19 | 2025-08-15 | 0.960 | 383,847,847 | -23,306,000 | 3.55% | 368,493,933 |
| 2025-08-18 | 2025-08-14 | 0.940 | 407,153,847 | -9,000 | 3.77% | 382,724,616 |
| 2025-08-15 | 2025-08-13 | 0.850 | 407,162,847 | +264,500 | 3.77% | 346,088,420 |
| 2025-08-14 | 2025-08-12 | 0.800 | 406,898,347 | -5,000 | 3.76% | 325,518,678 |
| 2025-08-13 | 2025-08-11 | 0.800 | 406,903,347 | -11,500 | 3.76% | 325,522,678 |
| 2025-08-12 | 2025-08-08 | 0.790 | 406,914,847 | -1,000 | 3.76% | 321,462,729 |
| 2025-08-11 | 2025-08-07 | 0.800 | 406,915,847 | -92,000 | 3.76% | 325,532,678 |
| 2025-08-08 | 2025-08-06 | 0.780 | 407,007,847 | +2,000 | 3.76% | 317,466,121 |
| 2025-08-07 | 2025-08-05 | 0.780 | 407,005,847 | +1,000 | 3.76% | 317,464,561 |
| 2025-08-06 | 2025-08-04 | 0.770 | 407,004,847 | -45,500 | 3.76% | 313,393,732 |
| 2025-08-05 | 2025-08-01 | 0.770 | 407,050,347 | -2,648,500 | 3.77% | 313,428,767 |
| 2025-08-04 | 2025-07-31 | 0.760 | 409,698,847 | -2,992,000 | 3.79% | 311,371,124 |
| 2025-08-01 | 2025-07-30 | 0.780 | 412,690,847 | -3,715,500 | 3.82% | 321,898,861 |
| 2025-07-31 | 2025-07-29 | 0.790 | 416,406,347 | -4,700,000 | 3.85% | 328,961,014 |
| 2025-07-30 | 2025-07-28 | 0.800 | 421,106,347 | -4,968,000 | 3.90% | 336,885,078 |
| 2025-07-29 | 2025-07-25 | 0.800 | 426,074,347 | -4,065,500 | 3.94% | 340,859,478 |
| 2025-07-28 | 2025-07-24 | 0.820 | 430,139,847 | -4,999,500 | 3.98% | 352,714,675 |
| 2025-07-25 | 2025-07-23 | 0.810 | 435,139,347 | -5,005,000 | 4.03% | 352,462,871 |
| 2025-07-24 | 2025-07-22 | 0.810 | 440,144,347 | -50,500 | 4.07% | 356,516,921 |
| 2025-07-17 | 2025-07-15 | 0.800 | 440,194,847 | -7,995,000 | 4.07% | 352,155,878 |
| 2025-07-16 | 2025-07-14 | 0.830 | 448,189,847 | -6,526,000 | 4.15% | 371,997,573 |
| 2025-07-15 | 2025-07-11 | 0.820 | 454,715,847 | -8,003,000 | 4.21% | 372,866,995 |
| 2025-07-14 | 2025-07-10 | 0.830 | 462,718,847 | -8,005,000 | 4.28% | 384,056,643 |
| 2025-07-11 | 2025-07-09 | 0.810 | 470,723,847 | -5,504,000 | 4.35% | 381,286,316 |
| 2025-07-10 | 2025-07-08 | 0.810 | 476,227,847 | -7,095,000 | 4.41% | 385,744,556 |
| 2025-07-09 | 2025-07-07 | 0.820 | 483,322,847 | -7,735,000 | 4.47% | 396,324,735 |
| 2025-07-08 | 2025-07-04 | 0.840 | 491,057,847 | -7,056,000 | 4.54% | 412,488,591 |
| 2025-07-07 | 2025-07-03 | 0.870 | 498,113,847 | -1,678,500 | 4.61% | 433,359,047 |
| 2025-07-04 | 2025-07-02 | 0.870 | 499,792,347 | -2,000 | 4.62% | 434,819,342 |
| 2025-07-03 | 2025-06-30 | 0.850 | 499,794,347 | -39,500 | 4.62% | 424,825,195 |
| 2025-06-27 | 2025-06-25 | 0.860 | 499,833,847 | -32,500 | 4.62% | 429,857,108 |
| 2025-06-26 | 2025-06-24 | 0.820 | 499,866,347 | -3,000 | 4.62% | 409,890,405 |
| 2025-06-18 | 2025-06-16 | 0.800 | 499,869,347 | -6,000 | 4.62% | 399,895,478 |
| 2025-06-16 | 2025-06-12 | 0.790 | 499,875,347 | -262,000 | 4.62% | 394,901,524 |
| 2025-06-13 | 2025-06-11 | 0.770 | 500,137,347 | -4,000 | 4.63% | 385,105,757 |
| 2025-06-12 | 2025-06-10 | 0.750 | 500,141,347 | -42,000 | 4.63% | 375,106,010 |
| 2025-06-11 | 2025-06-09 | 0.740 | 500,183,347 | -32,000 | 4.63% | 370,135,677 |
| 2025-06-06 | 2025-06-04 | 0.720 | 500,215,347 | -25,500 | 4.63% | 360,155,050 |
| 2025-06-05 | 2025-06-03 | 0.720 | 500,240,847 | -140,000 | 4.63% | 360,173,410 |
| 2025-06-04 | 2025-06-02 | 0.690 | 500,380,847 | +196,000 | 4.63% | 345,262,784 |
| 2025-06-03 | 2025-05-30 | 0.730 | 500,184,847 | -1,392,500 | 4.63% | 365,134,938 |
| 2025-06-02 | 2025-05-29 | 0.740 | 501,577,347 | -3,919,500 | 4.64% | 371,167,237 |
| 2025-05-28 | 2025-05-26 | 0.720 | 505,496,847 | -7,000 | 4.68% | 363,957,730 |
| 2025-05-27 | 2025-05-23 | 0.720 | 505,503,847 | -450,000 | 4.68% | 363,962,770 |
| 2025-05-26 | 2025-05-22 | 0.720 | 505,953,847 | -1,808,500 | 4.68% | 364,286,770 |
| 2025-05-23 | 2025-05-21 | 0.730 | 507,762,347 | -1,723,500 | 4.70% | 370,666,513 |
| 2025-05-20 | 2025-05-16 | 0.730 | 509,485,847 | -40,000 | 4.71% | 371,924,668 |
| 2025-05-19 | 2025-05-15 | 0.730 | 509,525,847 | +39,500 | 4.71% | 371,953,868 |
| 2025-05-16 | 2025-05-14 | 0.740 | 509,486,347 | -2,000 | 4.71% | 377,019,897 |
| 2025-05-14 | 2025-05-12 | 0.730 | 509,488,347 | +2,500 | 4.71% | 371,926,493 |
| 2025-05-08 | 2025-05-06 | 0.730 | 509,485,847 | -5,000 | 4.71% | 371,924,668 |
| 2025-05-07 | 2025-05-02 | 0.730 | 509,490,847 | -78,000 | 4.71% | 371,928,318 |
| 2025-05-06 | 2025-04-30 | 0.740 | 509,568,847 | -76,000 | 4.71% | 377,080,947 |
| 2025-04-30 | 2025-04-28 | 0.710 | 509,644,847 | -1,500 | 4.71% | 361,847,841 |
| 2025-04-29 | 2025-04-25 | 0.720 | 509,646,347 | -437,500 | 4.71% | 366,945,370 |
| 2025-04-28 | 2025-04-24 | 0.710 | 510,083,847 | +28,000 | 4.72% | 362,159,531 |
| 2025-04-25 | 2025-04-23 | 0.710 | 510,055,847 | +12,500 | 4.72% | 362,139,651 |
| 2025-04-24 | 2025-04-22 | 0.710 | 510,043,347 | -4,500 | 4.72% | 362,130,776 |
| 2025-04-23 | 2025-04-17 | 0.680 | 510,047,847 | +5,000 | 4.72% | 346,832,536 |
| 2025-04-22 | 2025-04-16 | 0.670 | 510,042,847 | +21,000 | 4.72% | 341,728,707 |
| 2025-04-15 | 2025-04-11 | 0.690 | 510,021,847 | -5,000 | 4.72% | 351,915,074 |
| 2025-04-14 | 2025-04-10 | 0.690 | 510,026,847 | +40,000 | 4.72% | 351,918,524 |
| 2025-04-11 | 2025-04-09 | 0.670 | 509,986,847 | -30,000 | 4.72% | 341,691,187 |
| 2025-04-09 | 2025-04-07 | 0.650 | 510,016,847 | +76,500 | 4.72% | 331,510,951 |
| 2025-04-08 | 2025-04-03 | 0.750 | 509,940,347 | -146,000 | 4.72% | 382,455,260 |
| 2025-04-07 | 2025-04-02 | 0.750 | 510,086,347 | -3,461,500 | 4.72% | 382,564,760 |
| 2025-04-03 | 2025-04-01 | 0.750 | 513,547,847 | -4,991,500 | 4.75% | 385,160,885 |
| 2025-04-02 | 2025-03-31 | 0.770 | 518,539,347 | -5,018,000 | 4.80% | 399,275,297 |
| 2025-04-01 | 2025-03-28 | 0.760 | 523,557,347 | -5,083,000 | 4.84% | 397,903,584 |
| 2025-03-31 | 2025-03-27 | 0.750 | 528,640,347 | -4,880,500 | 4.89% | 396,480,260 |
| 2025-03-28 | 2025-03-26 | 0.800 | 533,520,847 | -5,301,000 | 4.94% | 426,816,678 |
| 2025-03-27 | 2025-03-25 | 0.740 | 538,821,847 | -2,696,000 | 4.98% | 398,728,167 |
| 2025-03-26 | 2025-03-24 | 0.750 | 541,517,847 | -4,992,000 | 5.01% | 406,138,385 |
| 2025-03-25 | 2025-03-21 | 0.750 | 546,509,847 | -4,934,500 | 5.06% | 409,882,385 |
| 2025-03-24 | 2025-03-20 | 0.760 | 551,444,347 | -4,916,500 | 5.10% | 419,097,704 |
| 2025-03-21 | 2025-03-19 | 0.770 | 556,360,847 | -4,404,500 | 5.15% | 428,397,852 |
| 2025-03-20 | 2025-03-18 | 0.790 | 560,765,347 | -5,020,000 | 5.19% | 443,004,624 |
| 2025-03-19 | 2025-03-17 | 0.800 | 565,785,347 | -29,000 | 5.23% | 452,628,278 |
| 2025-03-18 | 2025-03-14 | 0.790 | 565,814,347 | +10,000 | 5.23% | 446,993,334 |
| 2025-03-17 | 2025-03-13 | 0.780 | 565,804,347 | -10,000 | 5.23% | 441,327,391 |
| 2025-03-14 | 2025-03-12 | 0.770 | 565,814,347 | +9,500 | 5.23% | 435,677,047 |
| 2025-03-13 | 2025-03-11 | 0.770 | 565,804,847 | +58,000 | 5.23% | 435,669,732 |
| 2025-03-12 | 2025-03-10 | 0.790 | 565,746,847 | +1,000 | 5.23% | 446,940,009 |
| 2025-03-11 | 2025-03-07 | 0.770 | 565,745,847 | -2,500 | 5.23% | 435,624,302 |
| 2025-03-10 | 2025-03-06 | 0.790 | 565,748,347 | -119,500 | 5.23% | 446,941,194 |
| 2025-03-07 | 2025-03-05 | 0.780 | 565,867,847 | +116,500 | 5.23% | 441,376,921 |
| 2025-03-06 | 2025-03-04 | 0.770 | 565,751,347 | -20,000 | 5.23% | 435,628,537 |
| 2025-03-05 | 2025-03-03 | 0.780 | 565,771,347 | +210,000 | 5.23% | 441,301,651 |
| 2025-03-04 | 2025-02-28 | 0.760 | 565,561,347 | -58,500 | 5.23% | 429,826,624 |
| 2025-03-03 | 2025-02-27 | 0.770 | 565,619,847 | -417,500 | 5.23% | 435,527,282 |
| 2025-02-28 | 2025-02-26 | 0.760 | 566,037,347 | -142,000 | 5.24% | 430,188,384 |
| 2025-02-27 | 2025-02-25 | 0.750 | 566,179,347 | -14,500 | 5.24% | 424,634,510 |
| 2025-02-25 | 2025-02-21 | 0.770 | 566,193,847 | -12,500 | 5.24% | 435,969,262 |
| 2025-02-24 | 2025-02-20 | 0.750 | 566,206,347 | +111,500 | 5.24% | 424,654,760 |
| 2025-02-20 | 2025-02-18 | 0.760 | 566,094,847 | -100,000 | 5.24% | 430,232,084 |
| 2025-02-19 | 2025-02-17 | 0.780 | 566,194,847 | +100,000 | 5.24% | 441,631,981 |
| 2025-02-18 | 2025-02-14 | 0.770 | 566,094,847 | -6,364,000 | 5.24% | 435,893,032 |
| 2025-02-17 | 2025-02-13 | 0.750 | 572,458,847 | -3,801,000 | 5.30% | 429,344,135 |
| 2025-02-14 | 2025-02-12 | 0.790 | 576,259,847 | -4,204,000 | 5.33% | 455,245,279 |
| 2025-02-12 | 2025-02-10 | 0.750 | 580,463,847 | -3,130,000 | 5.37% | 435,347,885 |
| 2025-02-11 | 2025-02-07 | 0.740 | 583,593,847 | -2,846,000 | 5.40% | 431,859,447 |
| 2025-02-10 | 2025-02-06 | 0.730 | 586,439,847 | -90,000 | 5.42% | 428,101,088 |
| 2025-02-06 | 2025-02-04 | 0.750 | 586,529,847 | -51,500 | 5.43% | 439,897,385 |
| 2025-02-05 | 2025-02-03 | 0.720 | 586,581,347 | +252,000 | 5.43% | 422,338,570 |
| 2025-02-04 | 2025-01-28 | 0.740 | 586,329,347 | +170,000 | 5.42% | 433,883,717 |
| 2025-02-03 | 2025-01-24 | 0.750 | 586,159,347 | +5,500 | 5.42% | 439,619,510 |
| 2025-01-27 | 2025-01-23 | 0.740 | 586,153,847 | +14,000 | 5.42% | 433,753,847 |
| 2025-01-24 | 2025-01-22 | 0.750 | 586,139,847 | -25,000 | 5.42% | 439,604,885 |
| 2025-01-23 | 2025-01-21 | 0.770 | 586,164,847 | -5,001,000 | 5.42% | 451,346,932 |
| 2025-01-22 | 2025-01-20 | 0.770 | 591,165,847 | -79,000 | 5.47% | 455,197,702 |
| 2025-01-21 | 2025-01-17 | 0.740 | 591,244,847 | -14,824,500 | 5.47% | 437,521,187 |
| 2025-01-20 | 2025-01-16 | 0.730 | 606,069,347 | -14,644,000 | 5.61% | 442,430,623 |
| 2025-01-17 | 2025-01-15 | 0.760 | 620,713,347 | +2,000 | 5.74% | 471,742,144 |
| 2025-01-16 | 2025-01-14 | 0.760 | 620,711,347 | -20,293,000 | 5.74% | 471,740,624 |
| 2025-01-15 | 2025-01-13 | 0.810 | 641,004,347 | -138,000 | 5.93% | 519,213,521 |
| 2025-01-14 | 2025-01-10 | 0.710 | 641,142,347 | -883,000 | 5.93% | 455,211,066 |
| 2025-01-10 | 2025-01-08 | 0.680 | 642,025,347 | -4,733,000 | 5.94% | 436,577,236 |
| 2025-01-06 | 2025-01-02 | 0.720 | 646,758,347 | +16,000 | 5.98% | 465,666,010 |
| 2025-01-03 | 2024-12-31 | 0.750 | 646,742,347 | -64,500 | 5.98% | 485,056,760 |
| 2025-01-02 | 2024-12-27 | 0.750 | 646,806,847 | +3,000 | 5.98% | 485,105,135 |
| 2024-12-30 | 2024-12-24 | 0.750 | 646,803,847 | +1,000 | 5.98% | 485,102,885 |
| 2024-12-27 | 2024-12-20 | 0.770 | 646,802,847 | -422,500 | 5.98% | 498,038,192 |
| 2024-12-23 | 2024-12-19 | 0.770 | 647,225,347 | -2,500 | 5.99% | 498,363,517 |
| 2024-12-20 | 2024-12-18 | 0.760 | 647,227,847 | +1,000 | 5.99% | 491,893,164 |
| 2024-12-19 | 2024-12-17 | 0.770 | 647,226,847 | +14,000 | 5.99% | 498,364,672 |
| 2024-12-18 | 2024-12-16 | 0.780 | 647,212,847 | +34,000 | 5.99% | 504,826,021 |
| 2024-12-16 | 2024-12-12 | 0.810 | 647,178,847 | -500 | 5.99% | 524,214,866 |
| 2024-12-12 | 2024-12-10 | 0.800 | 647,179,347 | +959,000 | 5.99% | 517,743,478 |
| 2024-12-11 | 2024-12-09 | 0.820 | 646,220,347 | -81,000 | 5.98% | 529,900,685 |
| 2024-12-10 | 2024-12-06 | 0.790 | 646,301,347 | +20,500 | 5.98% | 510,578,064 |
| 2024-12-06 | 2024-12-04 | 0.810 | 646,280,847 | -3,500 | 5.98% | 523,487,486 |
| 2024-12-04 | 2024-12-02 | 0.800 | 646,284,347 | -35,000 | 5.98% | 517,027,478 |
| 2024-12-03 | 2024-11-29 | 0.810 | 646,319,347 | +32,500 | 5.98% | 523,518,671 |
| 2024-12-02 | 2024-11-28 | 0.810 | 646,286,847 | -500 | 5.98% | 523,492,346 |
| 2024-11-29 | 2024-11-27 | 0.830 | 646,287,347 | -38,000 | 5.98% | 536,418,498 |
| 2024-11-28 | 2024-11-26 | 0.800 | 646,325,347 | -200,000 | 5.98% | 517,060,278 |
| 2024-11-27 | 2024-11-25 | 0.810 | 646,525,347 | -113,500 | 5.98% | 523,685,531 |
| 2024-11-25 | 2024-11-21 | 0.790 | 646,638,847 | +85,000 | 5.98% | 510,844,689 |
| 2024-11-21 | 2024-11-19 | 0.790 | 646,553,847 | -57,500 | 5.98% | 510,777,539 |
| 2024-11-20 | 2024-11-18 | 0.770 | 646,611,347 | +10,000 | 5.98% | 497,890,737 |
| 2024-11-19 | 2024-11-15 | 0.760 | 646,601,347 | +202,000 | 5.98% | 491,417,024 |
| 2024-11-18 | 2024-11-14 | 0.780 | 646,399,347 | +12,000 | 5.98% | 504,191,491 |
| 2024-11-15 | 2024-11-13 | 0.810 | 646,387,347 | +2,000 | 5.98% | 523,573,751 |
| 2024-11-14 | 2024-11-12 | 0.830 | 646,385,347 | -53,000 | 5.98% | 536,499,838 |
| 2024-11-13 | 2024-11-11 | 0.840 | 646,438,347 | -108,000 | 5.98% | 543,008,211 |
| 2024-11-12 | 2024-11-08 | 0.880 | 646,546,347 | +10,000 | 5.98% | 568,960,785 |
| 2024-11-11 | 2024-11-07 | 0.900 | 646,536,347 | -305,500 | 5.98% | 581,882,712 |
| 2024-11-08 | 2024-11-06 | 0.860 | 646,841,847 | -5,500 | 5.98% | 556,283,988 |
| 2024-11-07 | 2024-11-05 | 0.840 | 646,847,347 | -5,000 | 5.98% | 543,351,771 |
| 2024-11-06 | 2024-11-04 | 0.800 | 646,852,347 | -3,000 | 5.98% | 517,481,878 |
| 2024-11-04 | 2024-10-31 | 0.810 | 646,855,347 | +10,000 | 5.98% | 523,952,831 |
| 2024-11-01 | 2024-10-30 | 0.810 | 646,845,347 | +3,000 | 5.98% | 523,944,731 |
| 2024-10-31 | 2024-10-29 | 0.810 | 646,842,347 | +176,500 | 5.98% | 523,942,301 |
| 2024-10-30 | 2024-10-28 | 0.840 | 646,665,847 | -57,000 | 5.98% | 543,199,311 |
| 2024-10-29 | 2024-10-25 | 0.840 | 646,722,847 | -300,500 | 5.98% | 543,247,191 |
| 2024-10-28 | 2024-10-24 | 0.800 | 647,023,347 | -2,000 | 5.98% | 517,618,678 |
| 2024-10-25 | 2024-10-23 | 0.820 | 647,025,347 | -1,494,000 | 5.98% | 530,560,785 |
| 2024-10-23 | 2024-10-21 | 0.800 | 648,519,347 | +302,500 | 6.00% | 518,815,478 |
| 2024-10-22 | 2024-10-18 | 0.840 | 648,216,847 | -129,500 | 6.00% | 544,502,151 |
| 2024-10-21 | 2024-10-17 | 0.810 | 648,346,347 | -10,027,000 | 6.00% | 525,160,541 |
| 2024-10-18 | 2024-10-16 | 0.890 | 658,373,347 | -127,000 | 6.09% | 585,952,279 |
| 2024-10-17 | 2024-10-15 | 0.830 | 658,500,347 | +127,500 | 6.09% | 546,555,288 |
| 2024-10-16 | 2024-10-14 | 0.900 | 658,372,847 | +6,500 | 6.09% | 592,535,562 |
| 2024-10-15 | 2024-10-10 | 0.940 | 658,366,347 | -9,970,500 | 6.09% | 618,864,366 |
| 2024-10-14 | 2024-10-09 | 0.910 | 668,336,847 | +40,500 | 6.18% | 608,186,531 |
| 2024-10-10 | 2024-10-08 | 1.060 | 668,296,347 | +87,500 | 6.18% | 708,394,128 |
| 2024-10-09 | 2024-10-07 | 1.310 | 668,208,847 | -80,000 | 6.18% | 875,353,590 |
| 2024-10-08 | 2024-10-04 | 1.110 | 668,288,847 | -10,758,000 | 6.18% | 741,800,620 |
| 2024-10-07 | 2024-10-03 | 1.030 | 679,046,847 | +251,500 | 6.28% | 699,418,252 |
| 2024-10-04 | 2024-10-02 | 1.180 | 678,795,347 | -10,091,000 | 6.28% | 800,978,509 |
| 2024-10-03 | 2024-09-30 | 0.930 | 688,886,347 | -2,769,000 | 6.37% | 640,664,303 |
| 2024-10-02 | 2024-09-27 | 0.860 | 691,655,347 | +949,000 | 6.40% | 594,823,598 |
| 2024-09-30 | 2024-09-26 | 0.820 | 690,706,347 | -5,000 | 6.39% | 566,379,205 |
| 2024-09-27 | 2024-09-25 | 0.770 | 690,711,347 | +2,091,000 | 6.39% | 531,847,737 |
| 2024-09-26 | 2024-09-24 | 0.780 | 688,620,347 | +52,000 | 6.37% | 537,123,871 |
| 2024-09-25 | 2024-09-23 | 0.770 | 688,568,347 | -8,500 | 6.37% | 530,197,627 |
| 2024-09-24 | 2024-09-20 | 0.790 | 688,576,847 | -2,000 | 6.37% | 543,975,709 |
| 2024-09-23 | 2024-09-19 | 0.720 | 688,578,847 | -8,500 | 6.37% | 495,776,770 |
| 2024-09-19 | 2024-09-16 | 0.670 | 688,587,347 | +290,000 | 6.37% | 461,353,522 |
| 2024-09-17 | 2024-09-13 | 0.700 | 688,297,347 | +1,000 | 6.37% | 481,808,143 |
| 2024-09-16 | 2024-09-12 | 0.690 | 688,296,347 | -60,000 | 6.37% | 474,924,479 |
| 2024-09-13 | 2024-09-11 | 0.680 | 688,356,347 | +60,000 | 6.37% | 468,082,316 |
| 2024-09-12 | 2024-09-10 | 0.700 | 688,296,347 | -24,000 | 6.37% | 481,807,443 |
| 2024-09-05 | 2024-09-03 | 0.700 | 688,320,347 | -10,000 | 6.37% | 481,824,243 |
| 2024-09-04 | 2024-09-02 | 0.730 | 688,330,347 | -452,000 | 6.37% | 502,481,153 |
| 2024-09-03 | 2024-08-30 | 0.730 | 688,782,347 | -543,000 | 6.37% | 502,811,113 |
| 2024-09-02 | 2024-08-29 | 0.690 | 689,325,347 | +5,000 | 6.38% | 475,634,489 |
| 2024-08-30 | 2024-08-28 | 0.710 | 689,320,347 | -4,500 | 6.38% | 489,417,446 |
| 2024-08-29 | 2024-08-27 | 0.730 | 689,324,847 | -9,000 | 6.38% | 503,207,138 |
| 2024-08-28 | 2024-08-26 | 0.700 | 689,333,847 | -135,000 | 6.38% | 482,533,693 |
| 2024-08-27 | 2024-08-23 | 0.640 | 689,468,847 | -82,500 | 6.38% | 441,260,062 |
| 2024-08-26 | 2024-08-22 | 0.620 | 689,551,347 | +60,000 | 6.38% | 427,521,835 |
| 2024-08-21 | 2024-08-19 | 0.650 | 689,491,347 | -300,500 | 6.38% | 448,169,376 |
| 2024-08-15 | 2024-08-13 | 0.620 | 689,791,847 | -80,000 | 6.38% | 427,670,945 |
| 2024-08-14 | 2024-08-12 | 0.610 | 689,871,847 | +80,000 | 6.38% | 420,821,827 |
| 2024-08-13 | 2024-08-09 | 0.620 | 689,791,847 | -396,500 | 6.38% | 427,670,945 |
| 2024-08-12 | 2024-08-08 | 0.630 | 690,188,347 | +2,500 | 6.38% | 434,818,659 |
| 2024-08-08 | 2024-08-06 | 0.620 | 690,185,847 | -35,000 | 6.38% | 427,915,225 |
| 2024-08-07 | 2024-08-05 | 0.600 | 690,220,847 | +7,500 | 6.38% | 414,132,508 |
| 2024-08-05 | 2024-08-01 | 0.630 | 690,213,347 | +50,000 | 6.38% | 434,834,409 |
| 2024-08-01 | 2024-07-30 | 0.640 | 690,163,347 | +22,000 | 6.38% | 441,704,542 |
| 2024-07-31 | 2024-07-29 | 0.640 | 690,141,347 | -310,500 | 6.38% | 441,690,462 |
| 2024-07-30 | 2024-07-26 | 0.660 | 690,451,847 | +16,000 | 6.39% | 455,698,219 |
| 2024-07-29 | 2024-07-25 | 0.650 | 690,435,847 | -47,000 | 6.39% | 448,783,301 |
| 2024-07-25 | 2024-07-23 | 0.670 | 690,482,847 | -115,000 | 6.39% | 462,623,507 |
| 2024-07-22 | 2024-07-18 | 0.700 | 690,597,847 | +22,000 | 6.39% | 483,418,493 |
| 2024-07-19 | 2024-07-17 | 0.700 | 690,575,847 | -1,000 | 6.39% | 483,403,093 |
| 2024-07-18 | 2024-07-16 | 0.690 | 690,576,847 | -500 | 6.39% | 476,498,024 |
| 2024-07-16 | 2024-07-12 | 0.710 | 690,577,347 | +4,000 | 6.39% | 490,309,916 |
| 2024-07-15 | 2024-07-11 | 0.680 | 690,573,347 | -2,500 | 6.39% | 469,589,876 |
| 2024-07-12 | 2024-07-10 | 0.670 | 690,575,847 | +6,500 | 6.39% | 462,685,817 |
| 2024-07-10 | 2024-07-08 | 0.660 | 690,569,347 | +88,000 | 6.39% | 455,775,769 |
| 2024-07-09 | 2024-07-05 | 0.690 | 690,481,347 | +12,500 | 6.39% | 476,432,129 |
| 2024-07-05 | 2024-07-03 | 0.720 | 690,468,847 | -200,000 | 6.39% | 497,137,570 |
| 2024-07-04 | 2024-07-02 | 0.700 | 690,668,847 | -150,000 | 6.39% | 483,468,193 |
| 2024-07-03 | 2024-06-28 | 0.700 | 690,818,847 | +257,000 | 6.39% | 483,573,193 |
| 2024-06-27 | 2024-06-25 | 0.710 | 690,561,847 | -1,500 | 6.39% | 490,298,911 |
| 2024-06-26 | 2024-06-24 | 0.710 | 690,563,347 | +102,000 | 6.39% | 490,299,976 |
| 2024-06-25 | 2024-06-21 | 0.740 | 690,461,347 | -853,500 | 6.39% | 510,941,397 |
| 2024-06-24 | 2024-06-20 | 0.700 | 691,314,847 | -1,000 | 6.39% | 483,920,393 |
| 2024-06-19 | 2024-06-17 | 0.750 | 691,315,847 | +100,000 | 6.39% | 518,486,885 |
| 2024-06-17 | 2024-06-13 | 0.750 | 691,215,847 | -27,000 | 6.39% | 518,411,885 |
| 2024-06-14 | 2024-06-12 | 0.760 | 691,242,847 | -86,000 | 6.39% | 525,344,564 |
| 2024-06-12 | 2024-06-07 | 0.760 | 691,328,847 | -26,500 | 6.39% | 525,409,924 |
| 2024-06-11 | 2024-06-06 | 0.740 | 691,355,347 | +20,000 | 6.40% | 511,602,957 |
| 2024-06-06 | 2024-06-04 | 0.770 | 691,335,347 | -201,000 | 6.39% | 532,328,217 |
| 2024-06-05 | 2024-06-03 | 0.760 | 691,536,347 | -5,000 | 6.40% | 525,567,624 |
| 2024-06-03 | 2024-05-30 | 0.760 | 691,541,347 | +539,500 | 6.40% | 525,571,424 |
| 2024-05-31 | 2024-05-29 | 0.780 | 691,001,847 | +494,000 | 6.39% | 538,981,441 |
| 2024-05-30 | 2024-05-28 | 0.790 | 690,507,847 | +71,000 | 6.39% | 545,501,199 |
| 2024-05-29 | 2024-05-27 | 0.840 | 690,436,847 | -274,000 | 6.39% | 579,966,951 |
| 2024-05-28 | 2024-05-24 | 0.790 | 690,710,847 | -35,500 | 6.39% | 545,661,569 |
| 2024-05-27 | 2024-05-23 | 0.840 | 690,746,347 | +16,500 | 6.39% | 580,226,931 |
| 2024-05-24 | 2024-05-22 | 0.900 | 690,729,847 | +274,500 | 6.39% | 621,656,862 |
| 2024-05-23 | 2024-05-21 | 0.880 | 690,455,347 | -17,000 | 6.39% | 607,600,705 |
| 2024-05-22 | 2024-05-20 | 0.870 | 690,472,347 | +34,000 | 6.39% | 600,710,942 |
| 2024-05-21 | 2024-05-17 | 0.900 | 690,438,347 | +34,500 | 6.39% | 621,394,512 |
| 2024-05-20 | 2024-05-16 | 0.670 | 690,403,847 | -275,500 | 6.39% | 462,570,577 |
| 2024-05-17 | 2024-05-14 | 0.660 | 690,679,347 | +1,000 | 6.39% | 455,848,369 |
| 2024-05-14 | 2024-05-10 | 0.680 | 690,678,347 | +3,500 | 6.39% | 469,661,276 |
| 2024-05-13 | 2024-05-09 | 0.640 | 690,674,847 | -242,000 | 6.39% | 442,031,902 |
| 2024-05-10 | 2024-05-08 | 0.590 | 690,916,847 | -8,500 | 6.39% | 407,640,940 |
| 2024-05-09 | 2024-05-07 | 0.610 | 690,925,347 | -6,000 | 6.39% | 421,464,462 |
| 2024-05-07 | 2024-05-03 | 0.660 | 690,931,347 | -137,000 | 6.39% | 456,014,689 |
| 2024-05-06 | 2024-05-02 | 0.650 | 691,068,347 | +40,500 | 6.39% | 449,194,426 |
| 2024-05-03 | 2024-04-30 | 0.610 | 691,027,847 | -25,500 | 6.39% | 421,526,987 |
| 2024-05-02 | 2024-04-29 | 0.630 | 691,053,347 | -69,000 | 6.39% | 435,363,609 |
| 2024-04-30 | 2024-04-26 | 0.570 | 691,122,347 | +73,000 | 6.39% | 393,939,738 |
| 2024-04-29 | 2024-04-25 | 0.510 | 691,049,347 | +202,500 | 6.39% | 352,435,167 |
| 2024-04-26 | 2024-04-24 | 0.485 | 690,846,847 | -74,500 | 6.39% | 335,060,721 |
| 2024-04-25 | 2024-04-23 | 0.470 | 690,921,347 | -442,000 | 6.39% | 324,733,033 |
| 2024-04-23 | 2024-04-19 | 0.480 | 691,363,347 | +500 | 6.40% | 331,854,407 |
| 2024-04-22 | 2024-04-18 | 0.490 | 691,362,847 | -6,000 | 6.40% | 338,767,795 |
| 2024-04-16 | 2024-04-12 | 0.480 | 691,368,847 | +962,000 | 6.40% | 331,857,047 |
| 2024-04-15 | 2024-04-11 | 0.495 | 690,406,847 | +1,000 | 6.39% | 341,751,389 |
| 2024-04-12 | 2024-04-10 | 0.510 | 690,405,847 | -155,000 | 6.39% | 352,106,982 |
| 2024-04-11 | 2024-04-09 | 0.530 | 690,560,847 | -37,500 | 6.39% | 365,997,249 |
| 2024-04-08 | 2024-04-03 | 0.580 | 690,598,347 | +8,500 | 6.39% | 400,547,041 |
| 2024-04-03 | 2024-03-28 | 0.600 | 690,589,847 | -115,000 | 6.39% | 414,353,908 |
| 2024-04-02 | 2024-03-27 | 0.580 | 690,704,847 | -385,000 | 6.39% | 400,608,811 |
| 2024-03-26 | 2024-03-22 | 0.580 | 691,089,847 | +10,000 | 6.39% | 400,832,111 |
| 2024-03-22 | 2024-03-20 | 0.620 | 691,079,847 | -4,000 | 6.39% | 428,469,505 |
| 2024-03-21 | 2024-03-19 | 0.610 | 691,083,847 | +18,000 | 6.39% | 421,561,147 |
| 2024-03-20 | 2024-03-18 | 0.610 | 691,065,847 | +13,217,000 | 6.39% | 421,550,167 |
| 2024-03-19 | 2024-03-15 | 0.600 | 677,848,847 | -190,000 | 6.27% | 406,709,308 |
| 2024-03-18 | 2024-03-14 | 0.610 | 678,038,847 | -12,000 | 6.27% | 413,603,697 |
| 2024-03-14 | 2024-03-12 | 0.640 | 678,050,847 | -101,500 | 6.27% | 433,952,542 |
| 2024-03-13 | 2024-03-11 | 0.620 | 678,152,347 | +13,152,000 | 6.27% | 420,454,455 |
| 2024-03-12 | 2024-03-08 | 0.600 | 665,000,347 | +6,000 | 6.15% | 399,000,208 |
| 2024-03-11 | 2024-03-07 | 0.590 | 664,994,347 | +4,000 | 6.15% | 392,346,665 |
| 2024-03-08 | 2024-03-06 | 0.620 | 664,990,347 | -17,000 | 6.15% | 412,294,015 |
| 2024-03-07 | 2024-03-05 | 0.610 | 665,007,347 | -98,500 | 6.15% | 405,654,482 |
| 2024-03-06 | 2024-03-04 | 0.630 | 665,105,847 | -744,500 | 6.15% | 419,016,684 |
| 2024-03-05 | 2024-03-01 | 0.590 | 665,850,347 | +213,500 | 6.16% | 392,851,705 |
| 2024-03-04 | 2024-02-29 | 0.630 | 665,636,847 | -103,500 | 6.16% | 419,351,214 |
| 2024-02-29 | 2024-02-27 | 0.680 | 665,740,347 | -34,500 | 6.16% | 452,703,436 |
| 2024-02-28 | 2024-02-26 | 0.700 | 665,774,847 | -202,000 | 6.16% | 466,042,393 |
| 2024-02-27 | 2024-02-23 | 0.520 | 665,976,847 | +145,500 | 6.16% | 346,307,960 |
| 2024-02-26 | 2024-02-22 | 0.520 | 665,831,347 | +10,000 | 6.16% | 346,232,300 |
| 2024-02-23 | 2024-02-21 | 0.510 | 665,821,347 | +29,000 | 6.16% | 339,568,887 |
| 2024-02-22 | 2024-02-20 | 0.495 | 665,792,347 | +113,000 | 6.16% | 329,567,212 |
| 2024-02-21 | 2024-02-19 | 0.485 | 665,679,347 | +357,000 | 6.16% | 322,854,483 |
| 2024-02-20 | 2024-02-16 | 0.510 | 665,322,347 | +129,000 | 6.15% | 339,314,397 |
| 2024-02-16 | 2024-02-14 | 0.470 | 665,193,347 | +1,000 | 6.15% | 312,640,873 |
| 2024-02-08 | 2024-02-06 | 0.500 | 665,192,347 | +50,000 | 6.15% | 332,596,174 |
| 2024-02-07 | 2024-02-05 | 0.510 | 665,142,347 | -30,000 | 6.15% | 339,222,597 |
| 2024-02-06 | 2024-02-02 | 0.520 | 665,172,347 | -118,000 | 6.15% | 345,889,620 |
| 2024-02-05 | 2024-02-01 | 0.465 | 665,290,347 | -574,500 | 6.15% | 309,360,011 |
| 2024-02-02 | 2024-01-31 | 0.400 | 665,864,847 | +2,000 | 6.16% | 266,345,939 |
| 2024-02-01 | 2024-01-30 | 0.375 | 665,862,847 | -471,500 | 6.16% | 249,698,568 |
| 2024-01-30 | 2024-01-26 | 0.400 | 666,334,347 | -4,000 | 6.16% | 266,533,739 |
| 2024-01-29 | 2024-01-25 | 0.425 | 666,338,347 | -13,000 | 6.16% | 283,193,797 |
| 2024-01-26 | 2024-01-24 | 0.390 | 666,351,347 | -3,000 | 6.16% | 259,877,025 |
| 2024-01-25 | 2024-01-23 | 0.380 | 666,354,347 | +100,000 | 6.16% | 253,214,652 |
| 2024-01-24 | 2024-01-22 | 0.375 | 666,254,347 | +134,000 | 6.16% | 249,845,380 |
| 2024-01-23 | 2024-01-19 | 0.395 | 666,120,347 | -500 | 6.16% | 263,117,537 |
| 2024-01-22 | 2024-01-18 | 0.415 | 666,120,847 | +5,000 | 6.16% | 276,440,152 |
| 2024-01-19 | 2024-01-17 | 0.400 | 666,115,847 | +1,500 | 6.16% | 266,446,339 |
| 2024-01-18 | 2024-01-16 | 0.430 | 666,114,347 | +347,000 | 6.16% | 286,429,169 |
| 2024-01-17 | 2024-01-15 | 0.445 | 665,767,347 | +90,500 | 6.16% | 296,266,469 |
| 2024-01-16 | 2024-01-12 | 0.455 | 665,676,847 | -7,000 | 6.16% | 302,882,965 |
| 2024-01-15 | 2024-01-11 | 0.455 | 665,683,847 | +6,000 | 6.16% | 302,886,150 |
| 2024-01-12 | 2024-01-10 | 0.460 | 665,677,847 | -20,000 | 6.16% | 306,211,810 |
| 2024-01-11 | 2024-01-09 | 0.460 | 665,697,847 | -37,000 | 6.16% | 306,221,010 |
| 2024-01-10 | 2024-01-08 | 0.445 | 665,734,847 | +181,000 | 6.16% | 296,252,007 |
| 2024-01-09 | 2024-01-05 | 0.470 | 665,553,847 | +22,000 | 6.16% | 312,810,308 |
| 2024-01-08 | 2024-01-04 | 0.470 | 665,531,847 | -500 | 6.16% | 312,799,968 |
| 2024-01-05 | 2024-01-03 | 0.475 | 665,532,347 | +160,000 | 6.16% | 316,127,865 |
| 2024-01-03 | 2023-12-29 | 0.485 | 665,372,347 | -169,000 | 6.15% | 322,705,588 |
| 2024-01-02 | 2023-12-28 | 0.460 | 665,541,347 | -2,000 | 6.16% | 306,149,020 |
| 2023-12-29 | 2023-12-27 | 0.460 | 665,543,347 | +42,000 | 6.16% | 306,149,940 |
| 2023-12-28 | 2023-12-22 | 0.455 | 665,501,347 | +17,000 | 6.16% | 302,803,113 |
| 2023-12-27 | 2023-12-21 | 0.480 | 665,484,347 | -59,500 | 6.16% | 319,432,487 |
| 2023-12-22 | 2023-12-20 | 0.445 | 665,543,847 | +82,000 | 6.16% | 296,167,012 |
| 2023-12-21 | 2023-12-19 | 0.450 | 665,461,847 | -6,000 | 6.16% | 299,457,831 |
| 2023-12-20 | 2023-12-18 | 0.450 | 665,467,847 | +57,000 | 6.16% | 299,460,531 |
| 2023-12-19 | 2023-12-15 | 0.455 | 665,410,847 | -8,000 | 6.16% | 302,761,935 |
| 2023-12-18 | 2023-12-14 | 0.450 | 665,418,847 | +97,500 | 6.16% | 299,438,481 |
| 2023-12-15 | 2023-12-13 | 0.450 | 665,321,347 | +89,000 | 6.15% | 299,394,606 |
| 2023-12-14 | 2023-12-12 | 0.475 | 665,232,347 | +38,500 | 6.15% | 315,985,365 |
| 2023-12-13 | 2023-12-11 | 0.470 | 665,193,847 | -21,500 | 6.15% | 312,641,108 |
| 2023-12-12 | 2023-12-08 | 0.440 | 665,215,347 | +1,500 | 6.15% | 292,694,753 |
| 2023-12-11 | 2023-12-07 | 0.450 | 665,213,847 | +9,500 | 6.15% | 299,346,231 |
| 2023-12-08 | 2023-12-06 | 0.450 | 665,204,347 | -31,500 | 6.15% | 299,341,956 |
| 2023-12-07 | 2023-12-05 | 0.450 | 665,235,847 | -2,000 | 6.15% | 299,356,131 |
| 2023-12-06 | 2023-12-04 | 0.470 | 665,237,847 | -6,000 | 6.15% | 312,661,788 |
| 2023-12-05 | 2023-12-01 | 0.500 | 665,243,847 | +93,000 | 6.15% | 332,621,924 |
| 2023-12-04 | 2023-11-30 | 0.530 | 665,150,847 | -1,078,500 | 6.15% | 352,529,949 |
| 2023-12-01 | 2023-11-29 | 0.450 | 666,229,347 | +9,000 | 6.16% | 299,803,206 |
| 2023-11-30 | 2023-11-28 | 0.445 | 666,220,347 | +37,500 | 6.16% | 296,468,054 |
| 2023-11-29 | 2023-11-27 | 0.455 | 666,182,847 | +32,500 | 6.16% | 303,113,195 |
| 2023-11-28 | 2023-11-24 | 0.495 | 666,150,347 | +40,500 | 6.16% | 329,744,422 |
| 2023-11-27 | 2023-11-23 | 0.510 | 666,109,847 | -44,000 | 6.16% | 339,716,022 |
| 2023-11-24 | 2023-11-22 | 0.485 | 666,153,847 | +113,000 | 6.16% | 323,084,616 |
| 2023-11-23 | 2023-11-21 | 0.510 | 666,040,847 | -41,000 | 6.16% | 339,680,832 |
| 2023-11-22 | 2023-11-20 | 0.475 | 666,081,847 | +4,000 | 6.16% | 316,388,877 |
| 2023-11-21 | 2023-11-17 | 0.475 | 666,077,847 | +134,500 | 6.16% | 316,386,977 |
| 2023-11-20 | 2023-11-16 | 0.490 | 665,943,347 | +153,000 | 6.16% | 326,312,240 |
| 2023-11-17 | 2023-11-15 | 0.495 | 665,790,347 | +63,000 | 6.16% | 329,566,222 |
| 2023-11-15 | 2023-11-13 | 0.510 | 665,727,347 | +50,500 | 6.16% | 339,520,947 |
| 2023-11-14 | 2023-11-10 | 0.530 | 665,676,847 | +336,500 | 6.16% | 352,808,729 |
| 2023-11-13 | 2023-11-09 | 0.540 | 665,340,347 | -124,000 | 6.15% | 359,283,787 |
| 2023-11-10 | 2023-11-08 | 0.500 | 665,464,347 | +135,500 | 6.16% | 332,732,174 |
| 2023-11-09 | 2023-11-07 | 0.495 | 665,328,847 | +37,000 | 6.15% | 329,337,779 |
| 2023-11-08 | 2023-11-06 | 0.445 | 665,291,847 | +36,000 | 6.15% | 296,054,872 |
| 2023-11-07 | 2023-11-03 | 0.410 | 665,255,847 | -5,000 | 6.15% | 272,754,897 |
| 2023-11-06 | 2023-11-02 | 0.395 | 665,260,847 | +4,000 | 6.15% | 262,778,035 |
| 2023-11-03 | 2023-11-01 | 0.395 | 665,256,847 | +158,000 | 6.15% | 262,776,455 |
| 2023-11-02 | 2023-10-31 | 0.395 | 665,098,847 | +186,000 | 6.15% | 262,714,045 |
| 2023-11-01 | 2023-10-30 | 0.420 | 664,912,847 | +325,500 | 6.15% | 279,263,396 |
| 2023-10-31 | 2023-10-27 | 0.440 | 664,587,347 | +249,500 | 6.15% | 292,418,433 |
| 2023-10-30 | 2023-10-26 | 0.460 | 664,337,847 | +301,500 | 6.15% | 305,595,410 |
| 2023-10-27 | 2023-10-25 | 0.490 | 664,036,347 | +294,000 | 6.14% | 325,377,810 |
| 2023-10-26 | 2023-10-24 | 0.510 | 663,742,347 | +244,000 | 6.14% | 338,508,597 |
| 2023-10-25 | 2023-10-20 | 0.520 | 663,498,347 | -17,000 | 6.14% | 345,019,140 |
| 2023-10-24 | 2023-10-19 | 0.540 | 663,515,347 | +1,000 | 6.14% | 358,298,287 |
| 2023-10-20 | 2023-10-18 | 0.530 | 663,514,347 | +16,500 | 6.14% | 351,662,604 |
| 2023-10-19 | 2023-10-17 | 0.580 | 663,497,847 | +47,000 | 6.14% | 384,828,751 |
| 2023-10-18 | 2023-10-16 | 0.580 | 663,450,847 | -4,000 | 6.14% | 384,801,491 |
| 2023-10-17 | 2023-10-13 | 0.580 | 663,454,847 | -60,000 | 6.14% | 384,803,811 |
| 2023-10-16 | 2023-10-12 | 0.580 | 663,514,847 | +61,000 | 6.14% | 384,838,611 |
| 2023-10-13 | 2023-10-11 | 0.590 | 663,453,847 | +411,500 | 6.14% | 391,437,770 |
| 2023-10-12 | 2023-10-10 | 0.550 | 663,042,347 | +95,500 | 6.13% | 364,673,291 |
| 2023-10-11 | 2023-10-09 | 0.510 | 662,946,847 | +24,500 | 6.13% | 338,102,892 |
| 2023-10-10 | 2023-10-06 | 0.550 | 662,922,347 | +91,000 | 6.13% | 364,607,291 |
| 2023-10-09 | 2023-10-05 | 0.550 | 662,831,347 | +2,500 | 6.13% | 364,557,241 |
| 2023-10-06 | 2023-10-04 | 0.580 | 662,828,847 | +10,000 | 6.13% | 384,440,731 |
| 2023-10-05 | 2023-10-03 | 0.570 | 662,818,847 | -270,000 | 6.13% | 377,806,743 |
| 2023-09-29 | 2023-09-27 | 0.590 | 663,088,847 | +524,000 | 6.13% | 391,222,420 |
| 2023-09-28 | 2023-09-26 | 0.690 | 662,564,847 | +27,000 | 6.13% | 457,169,744 |
| 2023-09-27 | 2023-09-25 | 0.670 | 662,537,847 | +84,000 | 6.13% | 443,900,357 |
| 2023-09-26 | 2023-09-22 | 0.780 | 662,453,847 | -1,033,500 | 6.13% | 516,714,001 |
| 2023-09-25 | 2023-09-21 | 0.680 | 663,487,347 | +1,500 | 6.14% | 451,171,396 |
| 2023-09-22 | 2023-09-20 | 0.660 | 663,485,847 | -30,000 | 6.14% | 437,900,659 |
| 2023-09-21 | 2023-09-19 | 0.640 | 663,515,847 | +56,500 | 6.14% | 424,650,142 |
| 2023-09-20 | 2023-09-18 | 0.690 | 663,459,347 | -25,000 | 6.14% | 457,786,949 |
| 2023-09-19 | 2023-09-15 | 0.730 | 663,484,347 | +2,500 | 6.14% | 484,343,573 |
| 2023-09-18 | 2023-09-14 | 0.750 | 663,481,847 | -32,500 | 6.14% | 497,611,385 |
| 2023-09-15 | 2023-09-13 | 0.780 | 663,514,347 | +34,500 | 6.14% | 517,541,191 |
| 2023-09-14 | 2023-09-12 | 0.800 | 663,479,847 | +188,000 | 6.14% | 530,783,878 |
| 2023-09-13 | 2023-09-11 | 0.830 | 663,291,847 | -81,000 | 6.14% | 550,532,233 |
| 2023-09-12 | 2023-09-07 | 0.800 | 663,372,847 | +1,123,500 | 6.14% | 530,698,278 |
| 2023-09-11 | 2023-09-06 | 0.880 | 662,249,347 | -769,000 | 6.13% | 582,779,425 |
| 2023-09-07 | 2023-09-05 | 0.790 | 663,018,347 | -33,000 | 6.13% | 523,784,494 |
| 2023-09-06 | 2023-09-04 | 0.720 | 663,051,347 | +8,500 | 6.13% | 477,396,970 |
| 2023-09-05 | 2023-08-31 | 0.690 | 663,042,847 | +32,500 | 6.13% | 457,499,564 |
| 2023-09-04 | 2023-08-30 | 0.680 | 663,010,347 | -6,000 | 6.13% | 450,847,036 |
| 2023-08-31 | 2023-08-29 | 0.690 | 663,016,347 | -262,502 | 6.13% | 457,481,279 |
| 2023-08-30 | 2023-08-28 | 0.670 | 663,278,849 | -93,000 | 6.14% | 444,396,829 |
| 2023-08-29 | 2023-08-25 | 0.690 | 663,371,849 | -109,500 | 6.14% | 457,726,576 |
| 2023-08-28 | 2023-08-24 | 0.730 | 663,481,349 | +101,000 | 6.14% | 484,341,385 |
| 2023-08-25 | 2023-08-23 | 0.750 | 663,380,349 | -64,000 | 6.14% | 497,535,262 |
| 2023-08-24 | 2023-08-22 | 0.580 | 663,444,349 | +280,000 | 6.14% | 384,797,722 |
| 2023-08-23 | 2023-08-21 | 0.610 | 663,164,349 | +37,500 | 6.13% | 404,530,253 |
| 2023-08-22 | 2023-08-18 | 0.600 | 663,126,849 | -1,047,500 | 6.13% | 397,876,109 |
| 2023-08-21 | 2023-08-17 | 0.660 | 664,174,349 | +69,000 | 6.14% | 438,355,070 |
| 2023-08-18 | 2023-08-16 | 0.690 | 664,105,349 | -2,395,000 | 6.14% | 458,232,691 |
| 2023-08-17 | 2023-08-15 | 0.710 | 666,500,349 | -10,019,500 | 6.17% | 473,215,248 |
| 2023-08-16 | 2023-08-14 | 0.700 | 676,519,849 | +74,000 | 6.26% | 473,563,894 |
| 2023-08-15 | 2023-08-11 | 0.750 | 676,445,849 | +765,000 | 6.26% | 507,334,387 |
| 2023-08-14 | 2023-08-10 | 0.790 | 675,680,849 | -9,421,500 | 6.25% | 533,787,871 |
| 2023-08-11 | 2023-08-09 | 0.850 | 685,102,349 | +758,500 | 6.34% | 582,336,997 |
| 2023-08-10 | 2023-08-08 | 0.830 | 684,343,849 | -8,128,000 | 6.33% | 568,005,395 |
| 2023-08-09 | 2023-08-07 | 1.000 | 692,471,849 | -92,000 | 6.41% | 692,471,849 |
| 2023-08-08 | 2023-08-04 | 1.130 | 692,563,849 | +18,500 | 6.41% | 782,597,149 |
| 2023-08-07 | 2023-08-03 | 1.210 | 692,545,349 | +351,188,000 | 6.41% | 837,979,872 |
| 2023-06-19 | 2023-06-15 | 2.300 | 341,357,349 | +100,000 | 3.16% | 785,121,903 |
| 2023-02-23 | 2023-02-21 | 2.300 | 341,257,349 | -2,000 | 3.16% | 784,891,903 |
| 2022-10-11 | 2022-10-07 | 2.300 | 341,259,349 | +400,000 | 3.16% | 784,896,503 |
| 2022-09-19 | 2022-09-15 | 2.300 | 340,859,349 | -8,500 | 3.15% | 783,976,503 |
| 2022-08-29 | 2022-08-25 | 2.300 | 340,867,849 | -1,000 | 3.15% | 783,996,053 |
| 2022-06-27 | 2022-06-23 | 2.300 | 340,868,849 | +21,500 | 3.15% | 783,998,353 |
| 2022-06-15 | 2022-06-13 | 2.300 | 340,847,349 | +2 | 3.15% | 783,948,903 |
| 2022-03-30 | 2022-03-28 | 2.300 | 340,847,347 | +2,500 | 3.15% | 783,948,898 |
| 2022-03-23 | 2022-03-21 | 2.300 | 340,844,847 | +1,500 | 3.15% | 783,943,148 |
| 2022-03-22 | 2022-03-18 | 2.300 | 340,843,347 | +7,500 | 3.15% | 783,939,698 |
| 2022-03-21 | 2022-03-17 | 2.240 | 340,835,847 | +23,000 | 3.15% | 763,472,297 |
| 2022-03-18 | 2022-03-16 | 1.970 | 340,812,847 | -74,500 | 3.15% | 671,401,309 |
| 2022-03-17 | 2022-03-15 | 1.810 | 340,887,347 | +121,500 | 3.15% | 617,006,098 |
| 2022-03-16 | 2022-03-14 | 1.920 | 340,765,847 | +65,500 | 3.15% | 654,270,426 |
| 2022-03-15 | 2022-03-11 | 2.170 | 340,700,347 | -1,952,000 | 3.15% | 739,319,753 |
| 2022-03-14 | 2022-03-10 | 2.160 | 342,652,347 | -142,000 | 3.17% | 740,129,070 |
| 2022-03-11 | 2022-03-09 | 1.970 | 342,794,347 | +130,500 | 3.17% | 675,304,864 |
| 2022-03-10 | 2022-03-08 | 1.930 | 342,663,847 | +2,114,000 | 3.17% | 661,341,225 |
| 2022-03-09 | 2022-03-07 | 2.120 | 340,549,847 | +15,000 | 3.15% | 721,965,676 |
| 2022-03-08 | 2022-03-04 | 2.230 | 340,534,847 | +72,500 | 3.15% | 759,392,709 |
| 2022-03-07 | 2022-03-03 | 2.370 | 340,462,347 | -17,000 | 3.15% | 806,895,762 |
| 2022-03-04 | 2022-03-02 | 2.360 | 340,479,347 | -3,000 | 3.15% | 803,531,259 |
| 2022-03-03 | 2022-03-01 | 2.410 | 340,482,347 | -1,000 | 3.15% | 820,562,456 |
| 2022-03-02 | 2022-02-28 | 2.350 | 340,483,347 | +8,500 | 3.15% | 800,135,865 |
| 2022-03-01 | 2022-02-25 | 2.430 | 340,474,847 | +20,000 | 3.15% | 827,353,878 |
| 2022-02-28 | 2022-02-24 | 2.410 | 340,454,847 | +77,500 | 3.15% | 820,496,181 |
| 2022-02-25 | 2022-02-23 | 2.580 | 340,377,347 | -1,000 | 3.15% | 878,173,555 |
| 2022-02-24 | 2022-02-22 | 2.560 | 340,378,347 | -344,500 | 3.15% | 871,368,568 |
| 2022-02-23 | 2022-02-21 | 2.660 | 340,722,847 | +272,000 | 3.15% | 906,322,773 |
| 2022-02-22 | 2022-02-18 | 2.770 | 340,450,847 | -134,500 | 3.15% | 943,048,846 |
| 2022-02-21 | 2022-02-17 | 2.750 | 340,585,347 | -5,000 | 3.15% | 936,609,704 |
| 2022-02-18 | 2022-02-16 | 2.760 | 340,590,347 | +9,500 | 3.15% | 940,029,358 |
| 2022-02-17 | 2022-02-15 | 2.770 | 340,580,847 | -36,500 | 3.15% | 943,408,946 |
| 2022-02-16 | 2022-02-14 | 2.750 | 340,617,347 | +43,500 | 3.15% | 936,697,704 |
| 2022-02-15 | 2022-02-11 | 2.820 | 340,573,847 | -3,500 | 3.15% | 960,418,249 |
| 2022-02-14 | 2022-02-10 | 2.810 | 340,577,347 | +48,000 | 3.15% | 957,022,345 |
| 2022-02-11 | 2022-02-09 | 2.680 | 340,529,347 | +280,500 | 3.15% | 912,618,650 |
| 2022-02-10 | 2022-02-08 | 2.650 | 340,248,847 | -5,500 | 3.15% | 901,659,445 |
| 2022-02-09 | 2022-02-07 | 2.640 | 340,254,347 | -294,000 | 3.15% | 898,271,476 |
| 2022-02-08 | 2022-02-04 | 2.600 | 340,548,347 | -1,000 | 3.15% | 885,425,702 |
| 2022-02-07 | 2022-01-31 | 2.540 | 340,549,347 | +22,000 | 3.15% | 864,995,341 |
| 2022-02-04 | 2022-01-27 | 2.550 | 340,527,347 | +80,000 | 3.15% | 868,344,735 |
| 2022-01-28 | 2022-01-26 | 2.680 | 340,447,347 | -596,000 | 3.15% | 912,398,890 |
| 2022-01-27 | 2022-01-25 | 2.700 | 341,043,347 | +11,500 | 3.15% | 920,817,037 |
| 2022-01-26 | 2022-01-24 | 2.850 | 341,031,847 | +799,500 | 3.15% | 971,940,764 |
| 2022-01-25 | 2022-01-21 | 2.790 | 340,232,347 | -4,562,000 | 3.15% | 949,248,248 |
| 2022-01-24 | 2022-01-20 | 2.840 | 344,794,347 | -1,960,000 | 3.19% | 979,215,945 |
| 2022-01-21 | 2022-01-19 | 2.710 | 346,754,347 | +23,000 | 3.21% | 939,704,280 |
| 2022-01-20 | 2022-01-18 | 2.630 | 346,731,347 | -350,010,500 | 3.21% | 911,903,443 |
| 2022-01-19 | 2022-01-17 | 2.610 | 696,741,847 | +350,210,000 | 6.44% | 1,818,496,221 |
| 2022-01-18 | 2022-01-14 | 2.610 | 346,531,847 | -4,000 | 3.21% | 904,448,121 |
| 2022-01-17 | 2022-01-13 | 2.600 | 346,535,847 | -30,000 | 3.21% | 900,993,202 |
| 2022-01-14 | 2022-01-12 | 2.710 | 346,565,847 | +57,000 | 3.21% | 939,193,445 |
| 2022-01-12 | 2022-01-10 | 2.760 | 346,508,847 | +17,500 | 3.21% | 956,364,418 |
| 2022-01-11 | 2022-01-07 | 2.690 | 346,491,347 | +18,000 | 3.21% | 932,061,723 |
| 2022-01-10 | 2022-01-06 | 2.650 | 346,473,347 | -47,000 | 3.20% | 918,154,370 |
| 2022-01-07 | 2022-01-05 | 2.630 | 346,520,347 | +47,500 | 3.21% | 911,348,513 |
| 2022-01-06 | 2022-01-04 | 2.720 | 346,472,847 | -3,500 | 3.20% | 942,406,144 |
| 2022-01-05 | 2022-01-03 | 2.620 | 346,476,347 | +1,997,500 | 3.20% | 907,768,029 |
| 2022-01-04 | 2021-12-31 | 2.640 | 344,478,847 | -10,000 | 3.19% | 909,424,156 |
| 2022-01-03 | 2021-12-29 | 2.640 | 344,488,847 | +14,000 | 3.19% | 909,450,556 |
| 2021-12-30 | 2021-12-28 | 2.690 | 344,474,847 | +111,000 | 3.19% | 926,637,338 |
| 2021-12-29 | 2021-12-24 | 2.630 | 344,363,847 | -155,000 | 3.19% | 905,676,918 |
| 2021-12-28 | 2021-12-22 | 2.670 | 344,518,847 | -1,406,000 | 3.19% | 919,865,321 |
| 2021-12-22 | 2021-12-20 | 2.660 | 345,924,847 | -1,679,500 | 3.20% | 920,160,093 |
| 2021-12-21 | 2021-12-17 | 2.810 | 347,604,347 | -68,500 | 3.22% | 976,768,215 |
| 2021-12-20 | 2021-12-16 | 2.830 | 347,672,847 | -59,500 | 3.22% | 983,914,157 |
| 2021-12-17 | 2021-12-15 | 2.790 | 347,732,347 | +656,000 | 3.22% | 970,173,248 |
| 2021-12-16 | 2021-12-14 | 2.890 | 347,076,347 | +676,500 | 3.21% | 1,003,050,643 |
| 2021-12-15 | 2021-12-13 | 3.330 | 346,399,847 | +131,500 | 3.20% | 1,153,511,491 |
| 2021-12-14 | 2021-12-10 | 3.510 | 346,268,347 | -2,305,500 | 3.20% | 1,215,401,898 |
| 2021-12-13 | 2021-12-09 | 3.570 | 348,573,847 | -14,000 | 3.22% | 1,244,408,634 |
| 2021-12-10 | 2021-12-08 | 3.450 | 348,587,847 | -75,000 | 3.22% | 1,202,628,072 |
| 2021-12-09 | 2021-12-07 | 3.560 | 348,662,847 | -11,500 | 3.23% | 1,241,239,735 |
| 2021-12-08 | 2021-12-06 | 3.460 | 348,674,347 | +25,000 | 3.23% | 1,206,413,241 |
| 2021-12-07 | 2021-12-03 | 3.650 | 348,649,347 | -120,000 | 3.23% | 1,272,570,117 |
| 2021-12-06 | 2021-12-02 | 3.570 | 348,769,347 | +8,803,500 | 3.23% | 1,245,106,569 |
| 2021-12-03 | 2021-12-01 | 3.700 | 339,965,847 | +100,500 | 3.14% | 1,257,873,634 |
| 2021-12-02 | 2021-11-30 | 3.820 | 339,865,347 | -16,500 | 3.14% | 1,298,285,626 |
| 2021-12-01 | 2021-11-29 | 3.870 | 339,881,847 | +148,500 | 3.14% | 1,315,342,748 |
| 2021-11-30 | 2021-11-26 | 4.060 | 339,733,347 | -7,474,500 | 3.14% | 1,379,317,389 |
| 2021-11-29 | 2021-11-25 | 4.410 | 347,207,847 | +123,000 | 3.21% | 1,531,186,605 |
| 2021-11-26 | 2021-11-24 | 4.200 | 347,084,847 | +92,000 | 3.21% | 1,457,756,357 |
| 2021-11-25 | 2021-11-23 | 4.400 | 346,992,847 | -208,000 | 3.21% | 1,526,768,527 |
| 2021-11-24 | 2021-11-22 | 4.060 | 347,200,847 | +1,500 | 3.21% | 1,409,635,439 |
| 2021-11-23 | 2021-11-19 | 4.080 | 347,199,347 | +66,500 | 3.21% | 1,416,573,336 |
| 2021-11-22 | 2021-11-18 | 3.980 | 347,132,847 | +40,000 | 3.21% | 1,381,588,731 |
| 2021-11-19 | 2021-11-17 | 4.150 | 347,092,847 | +70,500 | 3.21% | 1,440,435,315 |
| 2021-11-18 | 2021-11-16 | 4.230 | 347,022,347 | -292,000 | 3.21% | 1,467,904,528 |
| 2021-11-17 | 2021-11-15 | 4.090 | 347,314,347 | +26,500 | 3.21% | 1,420,515,679 |
| 2021-11-16 | 2021-11-12 | 4.080 | 347,287,847 | +111,500 | 3.21% | 1,416,934,416 |
| 2021-11-15 | 2021-11-11 | 4.110 | 347,176,347 | -5,987,500 | 3.21% | 1,426,894,786 |
| 2021-11-12 | 2021-11-10 | 4.000 | 353,163,847 | -41,500 | 3.27% | 1,412,655,388 |
| 2021-11-11 | 2021-11-09 | 3.890 | 353,205,347 | -2,837,500 | 3.27% | 1,373,968,800 |
| 2021-11-10 | 2021-11-08 | 3.800 | 356,042,847 | +2,022,500 | 3.29% | 1,352,962,819 |
| 2021-11-09 | 2021-11-05 | 3.730 | 354,020,347 | +10,348,500 | 3.27% | 1,320,495,894 |
| 2021-11-08 | 2021-11-04 | 3.810 | 343,671,847 | +137,500 | 3.18% | 1,309,389,737 |
| 2021-11-05 | 2021-11-03 | 3.960 | 343,534,347 | -15,000 | 3.18% | 1,360,396,014 |
| 2021-11-04 | 2021-11-02 | 3.840 | 343,549,347 | -214,000 | 3.18% | 1,319,229,492 |
| 2021-11-03 | 2021-11-01 | 4.080 | 343,763,347 | +2,045,000 | 3.18% | 1,402,554,456 |
| 2021-11-02 | 2021-10-29 | 3.980 | 341,718,347 | -407,500 | 3.16% | 1,360,039,021 |
| 2021-11-01 | 2021-10-28 | 4.140 | 342,125,847 | -2,822,000 | 3.16% | 1,416,401,007 |
| 2021-10-29 | 2021-10-27 | 4.300 | 344,947,847 | +1,298,000 | 3.19% | 1,483,275,742 |
| 2021-10-28 | 2021-10-26 | 4.250 | 343,649,847 | +1,187,500 | 3.18% | 1,460,511,850 |
| 2021-10-27 | 2021-10-25 | 4.520 | 342,462,347 | +2,403,500 | 3.17% | 1,547,929,808 |
| 2021-10-26 | 2021-10-22 | 4.790 | 340,058,847 | +9,000 | 3.15% | 1,628,881,877 |
| 2021-10-25 | 2021-10-21 | 4.710 | 340,049,847 | +846,500 | 3.15% | 1,601,634,779 |
| 2021-10-19 | 2021-10-15 | 5.120 | 339,203,347 | +78,804 | 3.14% | 1,736,721,137 |
| 2021-10-05 | 2021-09-30 | 5.120 | 339,124,543 | -91,000 | 3.14% | 1,736,317,660 |
| 2021-10-04 | 2021-09-29 | 5.000 | 339,215,543 | -126,000 | 3.14% | 1,696,077,715 |
| 2021-09-30 | 2021-09-28 | 4.590 | 339,341,543 | -47,000 | 3.14% | 1,557,577,682 |
| 2021-09-29 | 2021-09-27 | 4.470 | 339,388,543 | +70,500 | 3.14% | 1,517,066,787 |
| 2021-09-28 | 2021-09-24 | 4.330 | 339,318,043 | -13,000 | 3.14% | 1,469,247,126 |
| 2021-09-27 | 2021-09-23 | 4.530 | 339,331,043 | -647,000 | 3.14% | 1,537,169,625 |
| 2021-09-24 | 2021-09-21 | 4.200 | 339,978,043 | +278,000 | 3.14% | 1,427,907,781 |
| 2021-09-23 | 2021-09-20 | 4.080 | 339,700,043 | -283,500 | 3.14% | 1,385,976,175 |
| 2021-09-21 | 2021-09-17 | 4.600 | 339,983,543 | -8,541,000 | 3.14% | 1,563,924,298 |
| 2021-09-20 | 2021-09-16 | 4.100 | 348,524,543 | -7,507,000 | 3.22% | 1,428,950,626 |
| 2021-09-17 | 2021-09-15 | 4.250 | 356,031,543 | -1,175,500 | 3.29% | 1,513,134,058 |
| 2021-09-16 | 2021-09-14 | 4.030 | 357,207,043 | +1,422,000 | 3.30% | 1,439,544,383 |
| 2021-09-15 | 2021-09-13 | 4.580 | 355,785,043 | +131,000 | 3.29% | 1,629,495,497 |
| 2021-09-14 | 2021-09-10 | 4.700 | 355,654,043 | -4,001,500 | 3.29% | 1,671,574,002 |
| 2021-09-13 | 2021-09-09 | 4.630 | 359,655,543 | -222,500 | 3.33% | 1,665,205,164 |
| 2021-09-10 | 2021-09-08 | 5.010 | 359,878,043 | -8,398,000 | 3.33% | 1,802,988,995 |
| 2021-09-09 | 2021-09-07 | 4.970 | 368,276,043 | -31,517,000 | 3.41% | 1,830,331,934 |
| 2021-09-08 | 2021-09-06 | 5.400 | 399,793,043 | -26,500 | 3.70% | 2,158,882,432 |
| 2021-09-07 | 2021-09-03 | 5.600 | 399,819,543 | +169,500 | 3.70% | 2,238,989,441 |
| 2021-09-06 | 2021-09-02 | 5.820 | 399,650,043 | +115,500 | 3.70% | 2,325,963,250 |
| 2021-09-03 | 2021-09-01 | 5.740 | 399,534,543 | +255,000 | 3.70% | 2,293,328,277 |
| 2021-09-02 | 2021-08-31 | 5.840 | 399,279,543 | +214,000 | 3.69% | 2,331,792,531 |
| 2021-09-01 | 2021-08-30 | 5.840 | 399,065,543 | +121,500 | 3.69% | 2,330,542,771 |
| 2021-08-31 | 2021-08-27 | 5.810 | 398,944,043 | +56,500 | 3.69% | 2,317,864,890 |
| 2021-08-30 | 2021-08-26 | 5.800 | 398,887,543 | -143,000 | 3.69% | 2,313,547,749 |
| 2021-08-27 | 2021-08-25 | 5.890 | 399,030,543 | -9,500 | 3.69% | 2,350,289,898 |
| 2021-08-26 | 2021-08-24 | 5.850 | 399,040,043 | -202,000 | 3.69% | 2,334,384,252 |
| 2021-08-25 | 2021-08-23 | 5.470 | 399,242,043 | +264,500 | 3.69% | 2,183,853,975 |
| 2021-08-24 | 2021-08-20 | 6.020 | 398,977,543 | +335,500 | 3.69% | 2,401,844,809 |
| 2021-08-23 | 2021-08-19 | 6.010 | 398,642,043 | +249,000 | 3.69% | 2,395,838,678 |
| 2021-08-20 | 2021-08-18 | 6.490 | 398,393,043 | -343,000 | 3.69% | 2,585,570,849 |
| 2021-08-19 | 2021-08-17 | 6.420 | 398,736,043 | -129,000 | 3.69% | 2,559,885,396 |
| 2021-08-18 | 2021-08-16 | 7.030 | 398,865,043 | +76,500 | 3.69% | 2,804,021,252 |
| 2021-08-17 | 2021-08-13 | 7.260 | 398,788,543 | -47,000 | 3.69% | 2,895,204,822 |
| 2021-08-16 | 2021-08-12 | 6.850 | 398,835,543 | +986,000 | 3.69% | 2,732,023,470 |
| 2021-08-13 | 2021-08-11 | 7.300 | 397,849,543 | -248,000 | 3.68% | 2,904,301,664 |
| 2021-08-12 | 2021-08-10 | 6.700 | 398,097,543 | +639,500 | 3.68% | 2,667,253,538 |
| 2021-08-11 | 2021-08-09 | 5.560 | 397,458,043 | +258,500 | 3.68% | 2,209,866,719 |
| 2021-08-10 | 2021-08-06 | 5.070 | 397,199,543 | -270,000 | 3.67% | 2,013,801,683 |
| 2021-08-09 | 2021-08-05 | 5.250 | 397,469,543 | +61,500 | 3.68% | 2,086,715,101 |
| 2021-08-06 | 2021-08-04 | 5.340 | 397,408,043 | +151,000 | 3.68% | 2,122,158,950 |
| 2021-08-05 | 2021-08-03 | 5.270 | 397,257,043 | -810,000 | 3.67% | 2,093,544,617 |
| 2021-08-04 | 2021-08-02 | 5.670 | 398,067,043 | -120,000 | 3.68% | 2,257,040,134 |
| 2021-08-03 | 2021-07-30 | 5.520 | 398,187,043 | -119,500 | 3.68% | 2,197,992,477 |
| 2021-08-02 | 2021-07-29 | 5.430 | 398,306,543 | +435,000 | 3.68% | 2,162,804,528 |
| 2021-07-30 | 2021-07-28 | 5.380 | 397,871,543 | +4,000 | 3.68% | 2,140,548,901 |
| 2021-07-29 | 2021-07-27 | 5.160 | 397,867,543 | -340,000 | 3.68% | 2,052,996,522 |
| 2021-07-28 | 2021-07-26 | 5.780 | 398,207,543 | -915,500 | 3.68% | 2,301,639,599 |
| 2021-07-27 | 2021-07-23 | 6.570 | 399,123,043 | +24,500 | 3.69% | 2,622,238,393 |
| 2021-07-26 | 2021-07-22 | 6.930 | 399,098,543 | +329,500 | 3.69% | 2,765,752,903 |
| 2021-07-23 | 2021-07-21 | 6.680 | 398,769,043 | +47,000 | 3.69% | 2,663,777,207 |
| 2021-07-22 | 2021-07-20 | 6.740 | 398,722,043 | -371,000 | 3.69% | 2,687,386,570 |
| 2021-07-21 | 2021-07-19 | 6.730 | 399,093,043 | -1,100,000 | 3.69% | 2,685,896,179 |
| 2021-07-20 | 2021-07-16 | 7.770 | 400,193,043 | +175,000 | 3.70% | 3,109,499,944 |
| 2021-07-19 | 2021-07-15 | 7.800 | 400,018,043 | +25,500 | 3.70% | 3,120,140,735 |
| 2021-07-16 | 2021-07-14 | 7.690 | 399,992,543 | -545,000 | 3.70% | 3,075,942,656 |
| 2021-07-15 | 2021-07-13 | 8.290 | 400,537,543 | +264,000 | 3.70% | 3,320,456,231 |
| 2021-07-14 | 2021-07-12 | 8.480 | 400,273,543 | +30,000 | 3.70% | 3,394,319,645 |
| 2021-07-13 | 2021-07-09 | 8.820 | 400,243,543 | +133,000 | 3.70% | 3,530,148,049 |
| 2021-07-12 | 2021-07-08 | 8.480 | 400,110,543 | -107,000 | 3.70% | 3,392,937,405 |
| 2021-07-09 | 2021-07-07 | 9.080 | 400,217,543 | +4,500 | 3.70% | 3,633,975,290 |
| 2021-07-08 | 2021-07-06 | 8.920 | 400,213,043 | +49,000 | 3.70% | 3,569,900,344 |
| 2021-07-07 | 2021-07-05 | 9.140 | 400,164,043 | +1,634,500 | 3.70% | 3,657,499,353 |
| 2021-07-06 | 2021-07-02 | 9.320 | 398,529,543 | +1,122,000 | 3.69% | 3,714,295,341 |
| 2021-07-05 | 2021-06-30 | 9.750 | 397,407,543 | -235,500 | 3.68% | 3,874,723,544 |
| 2021-07-02 | 2021-06-29 | 9.610 | 397,643,043 | +1,712,500 | 3.68% | 3,821,349,643 |
| 2021-06-30 | 2021-06-28 | 9.610 | 395,930,543 | -61,500 | 3.66% | 3,804,892,518 |
| 2021-06-29 | 2021-06-25 | 9.180 | 395,992,043 | -37,000 | 3.66% | 3,635,206,955 |
| 2021-06-28 | 2021-06-24 | 9.100 | 396,029,043 | +531,000 | 3.66% | 3,603,864,291 |
| 2021-06-25 | 2021-06-23 | 8.820 | 395,498,043 | -114,000 | 3.66% | 3,488,292,739 |
| 2021-06-24 | 2021-06-22 | 8.890 | 395,612,043 | -221,000 | 3.66% | 3,516,991,062 |
| 2021-06-23 | 2021-06-21 | 8.790 | 395,833,043 | -169,000 | 3.66% | 3,479,372,448 |
| 2021-06-22 | 2021-06-18 | 8.190 | 396,002,043 | +1,524,500 | 3.66% | 3,243,256,732 |
| 2021-06-21 | 2021-06-17 | 8.400 | 394,477,543 | -29,000 | 3.65% | 3,313,611,361 |
| 2021-06-18 | 2021-06-16 | 8.710 | 394,506,543 | +33,500 | 3.65% | 3,436,151,990 |
| 2021-06-17 | 2021-06-15 | 8.600 | 394,473,043 | +1,477,500 | 3.65% | 3,392,468,170 |
| 2021-06-16 | 2021-06-11 | 8.900 | 392,995,543 | +277,000 | 3.64% | 3,497,660,333 |
| 2021-06-15 | 2021-06-10 | 8.870 | 392,718,543 | +360,000 | 3.63% | 3,483,413,476 |
| 2021-06-11 | 2021-06-09 | 9.010 | 392,358,543 | +500 | 3.63% | 3,535,150,472 |
| 2021-06-10 | 2021-06-08 | 8.870 | 392,358,043 | -113,500 | 3.63% | 3,480,215,841 |
| 2021-06-09 | 2021-06-07 | 9.010 | 392,471,543 | -1,868,000 | 3.63% | 3,536,168,602 |
| 2021-06-08 | 2021-06-04 | 9.100 | 394,339,543 | +20,156,043 | 3.65% | 3,588,489,841 |
| 2021-06-07 | 2021-06-03 | 9.330 | 374,183,500 | -679,500 | 3.46% | 3,491,132,055 |
| 2021-06-04 | 2021-06-02 | 9.780 | 374,863,000 | -166,737,000 | 3.47% | 3,666,160,140 |
| 2021-06-03 | 2021-06-01 | 11.180 | 541,600,000 | -3,000 | 5.01% | 6,055,088,000 |
| 2021-06-02 | 2021-05-31 | 11.560 | 541,603,000 | +16,000 | 5.01% | 6,260,930,680 |
| 2021-06-01 | 2021-05-28 | 11.980 | 541,587,000 | -3,500 | 5.01% | 6,488,212,260 |
| 2021-05-31 | 2021-05-27 | 12.320 | 541,590,500 | +59,745,000 | 5.01% | 6,672,394,960 |
| 2021-05-28 | 2021-05-26 | 12.800 | 481,845,500 | +41,000 | 4.46% | 6,167,622,400 |
| 2021-05-27 | 2021-05-25 | 12.580 | 481,804,500 | +2,000 | 4.46% | 6,061,100,610 |
| 2021-05-26 | 2021-05-24 | 12.800 | 481,802,500 | +23,000 | 4.46% | 6,167,072,000 |
| 2021-05-25 | 2021-05-21 | 12.760 | 481,779,500 | +12,000 | 4.46% | 6,147,506,420 |
| 2021-05-24 | 2021-05-20 | 12.680 | 481,767,500 | +46,000 | 4.46% | 6,108,811,900 |
| 2021-05-21 | 2021-05-18 | 13.800 | 481,721,500 | -27,500 | 4.46% | 6,647,756,700 |
| 2021-05-20 | 2021-05-17 | 11.980 | 481,749,000 | -5,500 | 4.46% | 5,771,353,020 |
| 2021-05-18 | 2021-05-14 | 12.180 | 481,754,500 | +2,000 | 4.46% | 5,867,769,810 |
| 2021-05-17 | 2021-05-13 | 12.400 | 481,752,500 | -55,000 | 4.46% | 5,973,731,000 |
| 2021-05-14 | 2021-05-12 | 12.200 | 481,807,500 | -13,500 | 4.46% | 5,878,051,500 |
| 2021-05-13 | 2021-05-11 | 12.480 | 481,821,000 | +88,500 | 4.46% | 6,013,126,080 |
| 2021-05-12 | 2021-05-10 | 13.040 | 481,732,500 | +15,000 | 4.46% | 6,281,791,800 |
| 2021-05-11 | 2021-05-07 | 13.420 | 481,717,500 | -5,000 | 4.46% | 6,464,648,850 |
| 2021-05-10 | 2021-05-06 | 13.500 | 481,722,500 | +14,000 | 4.46% | 6,503,253,750 |
| 2021-05-07 | 2021-05-05 | 13.540 | 481,708,500 | -1,500 | 4.46% | 6,522,333,090 |
| 2021-05-06 | 2021-05-04 | 13.680 | 481,710,000 | +25,000 | 4.46% | 6,589,792,800 |
| 2021-05-05 | 2021-05-03 | 13.620 | 481,685,000 | -36,000 | 4.46% | 6,560,549,700 |
| 2021-05-04 | 2021-04-30 | 13.520 | 481,721,000 | +2,000 | 4.46% | 6,512,867,920 |
| 2021-05-03 | 2021-04-29 | 13.960 | 481,719,000 | +10,500 | 4.46% | 6,724,797,240 |
| 2021-04-30 | 2021-04-28 | 14.420 | 481,708,500 | +19,000 | 4.46% | 6,946,236,570 |
| 2021-04-29 | 2021-04-27 | 13.620 | 481,689,500 | +2,000 | 4.46% | 6,560,610,990 |
| 2021-04-28 | 2021-04-26 | 13.660 | 481,687,500 | +29,000 | 4.46% | 6,579,851,250 |
| 2021-04-27 | 2021-04-23 | 13.920 | 481,658,500 | -9,000 | 4.46% | 6,704,686,320 |
| 2021-04-26 | 2021-04-22 | 14.180 | 481,667,500 | +18,500 | 4.46% | 6,830,045,150 |
| 2021-04-23 | 2021-04-21 | 14.240 | 481,649,000 | -7,000 | 4.46% | 6,858,681,760 |
| 2021-04-22 | 2021-04-20 | 14.580 | 481,656,000 | +37,000 | 4.46% | 7,022,544,480 |
| 2021-04-21 | 2021-04-19 | 14.640 | 481,619,000 | +34,000 | 4.45% | 7,050,902,160 |
| 2021-04-20 | 2021-04-16 | 14.900 | 481,585,000 | +500 | 4.45% | 7,175,616,500 |
| 2021-04-19 | 2021-04-15 | 14.840 | 481,584,500 | -24,000 | 4.45% | 7,146,713,980 |
| 2021-04-16 | 2021-04-14 | 14.560 | 481,608,500 | +28,000 | 4.45% | 7,012,219,760 |
| 2021-04-15 | 2021-04-13 | 14.520 | 481,580,500 | +1,000 | 4.45% | 6,992,548,860 |
| 2021-04-14 | 2021-04-12 | 14.740 | 481,579,500 | -32,500 | 4.45% | 7,098,481,830 |
| 2021-04-13 | 2021-04-09 | 15.380 | 481,612,000 | +42,500 | 4.45% | 7,407,192,560 |
| 2021-04-12 | 2021-04-08 | 16.360 | 481,569,500 | +35,000 | 4.45% | 7,878,477,020 |
| 2021-04-09 | 2021-04-07 | 16.360 | 481,534,500 | -1,021,000 | 4.45% | 7,877,904,420 |
| 2021-04-08 | 2021-04-01 | 15.780 | 482,555,500 | +33,500 | 4.46% | 7,614,725,790 |
| 2021-04-07 | 2021-03-31 | 15.240 | 482,522,000 | -14,500 | 4.46% | 7,353,635,280 |
| 2021-04-01 | 2021-03-30 | 15.300 | 482,536,500 | -45,000 | 4.46% | 7,382,808,450 |
| 2021-03-31 | 2021-03-29 | 15.480 | 482,581,500 | +14,500 | 4.46% | 7,470,361,620 |
| 2021-03-30 | 2021-03-26 | 15.080 | 482,567,000 | -2,068,000 | 4.46% | 7,277,110,360 |
| 2021-03-29 | 2021-03-25 | 14.620 | 484,635,000 | +2,500 | 4.48% | 7,085,363,700 |
| 2021-03-26 | 2021-03-24 | 14.740 | 484,632,500 | -3,000 | 4.48% | 7,143,483,050 |
| 2021-03-25 | 2021-03-23 | 15.220 | 484,635,500 | -728,000 | 4.48% | 7,376,152,310 |
| 2021-03-24 | 2021-03-22 | 15.000 | 485,363,500 | +4,000 | 4.49% | 7,280,452,500 |
| 2021-03-23 | 2021-03-19 | 15.200 | 485,359,500 | +2,500 | 4.49% | 7,377,464,400 |
| 2021-03-22 | 2021-03-18 | 15.480 | 485,357,000 | -981,000 | 4.49% | 7,513,326,360 |
| 2021-03-19 | 2021-03-17 | 15.900 | 486,338,000 | -881,000 | 4.50% | 7,732,774,200 |
| 2021-03-18 | 2021-03-16 | 16.300 | 487,219,000 | -3,441,902 | 4.51% | 7,941,669,700 |
| 2021-03-17 | 2021-03-15 | 15.180 | 490,660,902 | -876,000 | 4.54% | 7,448,232,492 |
| 2021-03-16 | 2021-03-12 | 15.140 | 491,536,902 | -737,000 | 4.55% | 7,441,868,696 |
| 2021-03-15 | 2021-03-11 | 14.980 | 492,273,902 | +22,000 | 4.55% | 7,374,263,052 |
| 2021-03-12 | 2021-03-10 | 14.180 | 492,251,902 | +3,500 | 4.55% | 6,980,131,970 |
| 2021-03-11 | 2021-03-09 | 14.380 | 492,248,402 | -1,350,500 | 4.55% | 7,078,532,021 |
| 2021-03-10 | 2021-03-08 | 14.600 | 493,598,902 | +931,000 | 4.57% | 7,206,543,969 |
| 2021-03-09 | 2021-03-05 | 15.240 | 492,667,902 | +715,000 | 4.56% | 7,508,258,826 |
| 2021-03-08 | 2021-03-04 | 15.920 | 491,952,902 | +2,000 | 4.55% | 7,831,890,200 |
| 2021-03-05 | 2021-03-03 | 16.560 | 491,950,902 | -324,500 | 4.55% | 8,146,706,937 |
| 2021-03-04 | 2021-03-02 | 16.300 | 492,275,402 | -1,000,500 | 4.55% | 8,024,089,053 |
| 2021-03-03 | 2021-03-01 | 17.000 | 493,275,902 | -527,500 | 4.56% | 8,385,690,334 |
| 2021-03-02 | 2021-02-26 | 16.320 | 493,803,402 | -272,500 | 4.57% | 8,058,871,521 |
| 2021-03-01 | 2021-02-25 | 16.520 | 494,075,902 | -150,500 | 4.57% | 8,162,133,901 |
| 2021-02-26 | 2021-02-24 | 15.400 | 494,226,402 | -39,000 | 4.57% | 7,611,086,591 |
| 2021-02-25 | 2021-02-23 | 15.800 | 494,265,402 | +40,000 | 4.57% | 7,809,393,352 |
| 2021-02-24 | 2021-02-22 | 16.400 | 494,225,402 | -19,000 | 4.57% | 8,105,296,593 |
| 2021-02-23 | 2021-02-19 | 17.980 | 494,244,402 | +33,000 | 4.57% | 8,886,514,348 |
| 2021-02-22 | 2021-02-18 | 18.900 | 494,211,402 | -479,500 | 4.57% | 9,340,595,498 |
| 2021-02-19 | 2021-02-17 | 19.100 | 494,690,902 | -1,010,500 | 4.58% | 9,448,596,228 |
| 2021-02-18 | 2021-02-16 | 18.200 | 495,701,402 | -189,500 | 4.59% | 9,021,765,516 |
| 2021-02-17 | 2021-02-11 | 17.660 | 495,890,902 | -21,500 | 4.59% | 8,757,433,329 |
| 2021-02-16 | 2021-02-09 | 17.700 | 495,912,402 | +477,649,500 | 4.59% | 8,777,649,515 |
| 2021-02-10 | 2021-02-08 | 17.440 | 18,262,902 | -984,000 | 0.17% | 318,505,011 |
| 2021-02-09 | 2021-02-05 | 17.860 | 19,246,902 | -2,075,500 | 0.18% | 343,749,670 |
| 2021-02-08 | 2021-02-04 | 16.860 | 21,322,402 | +215,500 | 0.20% | 359,495,698 |
| 2021-02-05 | 2021-02-03 | 16.720 | 21,106,902 | -17,500 | 0.20% | 352,907,401 |
| 2021-02-04 | 2021-02-02 | 16.500 | 21,124,402 | -1,398,500 | 0.20% | 348,552,633 |
| 2021-02-03 | 2021-02-01 | 16.980 | 22,522,902 | -23,000 | 0.21% | 382,438,876 |
| 2021-02-02 | 2021-01-29 | 17.180 | 22,545,902 | +35,000 | 0.21% | 387,338,596 |
| 2021-02-01 | 2021-01-28 | 15.500 | 22,510,902 | -238,000 | 0.21% | 348,918,981 |
| 2021-01-29 | 2021-01-27 | 15.820 | 22,748,902 | +7,000 | 0.21% | 359,887,630 |
| 2021-01-28 | 2021-01-26 | 15.740 | 22,741,902 | -662,500 | 0.21% | 357,957,537 |
| 2021-01-27 | 2021-01-25 | 15.100 | 23,404,402 | -1,003,500 | 0.22% | 353,406,470 |
| 2021-01-26 | 2021-01-22 | 15.220 | 24,407,902 | -115,500 | 0.23% | 371,488,268 |
| 2021-01-25 | 2021-01-21 | 15.440 | 24,523,402 | +6,666,500 | 0.23% | 378,641,327 |
| 2021-01-22 | 2021-01-20 | 15.340 | 17,856,902 | -1,490,500 | 0.17% | 273,924,877 |
| 2021-01-21 | 2021-01-19 | 15.460 | 19,347,402 | -1,508,500 | 0.18% | 299,110,835 |
| 2021-01-20 | 2021-01-18 | 15.500 | 20,855,902 | -1,462,000 | 0.19% | 323,266,481 |
| 2021-01-19 | 2021-01-15 | 12.280 | 22,317,902 | -692,500 | 0.21% | 274,063,837 |
| 2021-01-18 | 2021-01-14 | 11.160 | 23,010,402 | -184,500 | 0.21% | 256,796,086 |
| 2021-01-15 | 2021-01-13 | 11.600 | 23,194,902 | -2,462,500 | 0.21% | 269,060,863 |
| 2021-01-14 | 2021-01-12 | 12.160 | 25,657,402 | -858,000 | 0.24% | 311,994,008 |
| 2021-01-13 | 2021-01-11 | 12.160 | 26,515,402 | -1,640,500 | 0.25% | 322,427,288 |
| 2021-01-12 | 2021-01-08 | 11.100 | 28,155,902 | -22,052,000 | 0.26% | 312,530,512 |
| 2021-01-11 | 2021-01-07 | 8.800 | 50,207,902 | -309,500 | 0.46% | 441,829,538 |
| 2021-01-08 | 2021-01-06 | 8.750 | 50,517,402 | -519,500 | 0.47% | 442,027,268 |
| 2021-01-07 | 2021-01-05 | 8.490 | 51,036,902 | -62,500 | 0.47% | 433,303,298 |
| 2021-01-06 | 2021-01-04 | 8.650 | 51,099,402 | -4,537,000 | 0.47% | 442,009,827 |
| 2021-01-05 | 2020-12-31 | 8.940 | 55,636,402 | -132,000 | 0.51% | 497,389,434 |
| 2021-01-04 | 2020-12-29 | 8.800 | 55,768,402 | -1,500 | 0.52% | 490,761,938 |
| 2020-12-30 | 2020-12-28 | 8.880 | 55,769,902 | -688,000 | 0.52% | 495,236,730 |
| 2020-12-29 | 2020-12-24 | 8.430 | 56,457,902 | -22,500 | 0.52% | 475,940,114 |
| 2020-12-28 | 2020-12-22 | 8.290 | 56,480,402 | -11,500 | 0.52% | 468,222,533 |
| 2020-12-23 | 2020-12-21 | 8.500 | 56,491,902 | -135,500 | 0.52% | 480,181,167 |
| 2020-12-22 | 2020-12-18 | 8.340 | 56,627,402 | -20,000 | 0.52% | 472,272,533 |
| 2020-12-21 | 2020-12-17 | 8.550 | 56,647,402 | -124,500 | 0.52% | 484,335,287 |
| 2020-12-18 | 2020-12-16 | 8.650 | 56,771,902 | -78,500 | 0.53% | 491,076,952 |
| 2020-12-17 | 2020-12-15 | 8.510 | 56,850,402 | -794,000 | 0.53% | 483,796,921 |
| 2020-12-16 | 2020-12-14 | 7.990 | 57,644,402 | -145,000 | 0.53% | 460,578,772 |
| 2020-12-15 | 2020-12-11 | 7.970 | 57,789,402 | -423,500 | 0.53% | 460,581,534 |
| 2020-12-14 | 2020-12-10 | 8.000 | 58,212,902 | -100,500 | 0.54% | 465,703,216 |
| 2020-12-11 | 2020-12-09 | 8.000 | 58,313,402 | -132,500 | 0.54% | 466,507,216 |
| 2020-12-10 | 2020-12-08 | 7.830 | 58,445,902 | -1,016,000 | 0.54% | 457,631,413 |
| 2020-12-09 | 2020-12-07 | 8.000 | 59,461,902 | -2,475,500 | 0.55% | 475,695,216 |
| 2020-12-08 | 2020-12-04 | 8.790 | 61,937,402 | -2,303,500 | 0.57% | 544,429,764 |
| 2020-12-07 | 2020-12-03 | 8.800 | 64,240,902 | -651,000 | 0.59% | 565,319,938 |
| 2020-12-04 | 2020-12-02 | 8.780 | 64,891,902 | 0.60% | 569,750,900 |
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