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 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-10-13 | 2025-10-09 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-10-10 | 2025-10-08 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-10-09 | 2025-10-06 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-10-08 | 2025-10-03 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-10-06 | 2025-10-02 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-10-03 | 2025-09-30 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-10-02 | 2025-09-29 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-30 | 2025-09-26 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-29 | 2025-09-25 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-26 | 2025-09-24 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-25 | 2025-09-23 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-24 | 2025-09-22 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-23 | 2025-09-19 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-22 | 2025-09-18 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-19 | 2025-09-17 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-18 | 2025-09-16 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-17 | 2025-09-15 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-16 | 2025-09-12 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-15 | 2025-09-11 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-12 | 2025-09-10 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-11 | 2025-09-09 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-10 | 2025-09-08 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-09 | 2025-09-05 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-08 | 2025-09-04 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-05 | 2025-09-03 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-04 | 2025-09-02 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-03 | 2025-09-01 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-02 | 2025-08-29 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-09-01 | 2025-08-28 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-29 | 2025-08-27 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-28 | 2025-08-26 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-27 | 2025-08-25 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-26 | 2025-08-22 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-25 | 2025-08-21 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-22 | 2025-08-20 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-21 | 2025-08-19 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-20 | 2025-08-18 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-19 | 2025-08-15 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-18 | 2025-08-14 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-15 | 2025-08-13 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-14 | 2025-08-12 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-13 | 2025-08-11 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-12 | 2025-08-08 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-11 | 2025-08-07 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-08 | 2025-08-06 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-07 | 2025-08-05 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-06 | 2025-08-04 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-05 | 2025-08-01 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-04 | 2025-07-31 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-08-01 | 2025-07-30 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-07-31 | 2025-07-29 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-07-30 | 2025-07-28 | 0.020 | 184,486,000 | +0 | 4.82% | 3,689,720 |
| 2025-07-29 | 2025-07-25 | 0.020 | 184,486,000 | -50,000 | 4.82% | 3,689,720 |
| 2025-06-03 | 2025-05-30 | 0.021 | 184,536,000 | -4,000 | 5.01% | 3,875,256 |
| 2025-05-23 | 2025-05-21 | 0.023 | 184,540,000 | +356,000 | 5.01% | 4,244,420 |
| 2025-05-22 | 2025-05-20 | 0.022 | 184,184,000 | +184,000 | 5.00% | 4,052,048 |
| 2025-05-21 | 2025-05-19 | 0.022 | 184,000,000 | +3,394,000 | 5.00% | 4,048,000 |
| 2025-05-20 | 2025-05-16 | 0.027 | 180,606,000 | -456,000 | 4.90% | 4,876,362 |
| 2025-05-19 | 2025-05-15 | 0.026 | 181,062,000 | -230,000 | 4.92% | 4,707,612 |
| 2025-05-16 | 2025-05-14 | 0.026 | 181,292,000 | -68,000 | 4.92% | 4,713,592 |
| 2025-05-15 | 2025-05-13 | 0.028 | 181,360,000 | -274,000 | 4.92% | 5,078,080 |
| 2025-05-14 | 2025-05-12 | 0.024 | 181,634,000 | -836,000 | 4.93% | 4,359,216 |
| 2025-05-13 | 2025-05-09 | 0.024 | 182,470,000 | +1,942,000 | 4.95% | 4,379,280 |
| 2025-05-09 | 2025-05-07 | 0.025 | 180,528,000 | +736,000 | 4.90% | 4,513,200 |
| 2025-05-08 | 2025-05-06 | 0.025 | 179,792,000 | -722,000 | 4.88% | 4,494,800 |
| 2025-05-07 | 2025-05-02 | 0.019 | 180,514,000 | -246,000 | 4.90% | 3,429,766 |
| 2025-05-02 | 2025-04-29 | 0.017 | 180,760,000 | -94,000 | 4.91% | 3,072,920 |
| 2025-04-30 | 2025-04-28 | 0.017 | 180,854,000 | -106,000 | 4.91% | 3,074,518 |
| 2025-04-29 | 2025-04-25 | 0.017 | 180,960,000 | +34,000 | 4.91% | 3,076,320 |
| 2025-04-28 | 2025-04-24 | 0.018 | 180,926,000 | +7,496,000 | 4.91% | 3,256,668 |
| 2025-04-25 | 2025-04-23 | 0.017 | 173,430,000 | -8,000 | 4.71% | 2,948,310 |
| 2025-04-24 | 2025-04-22 | 0.015 | 173,438,000 | -6,000 | 4.71% | 2,601,570 |
| 2025-04-15 | 2025-04-11 | 0.016 | 173,444,000 | -210,000 | 4.71% | 2,775,104 |
| 2025-04-11 | 2025-04-09 | 0.016 | 173,654,000 | -18,000 | 4.72% | 2,778,464 |
| 2025-04-10 | 2025-04-08 | 0.016 | 173,672,000 | +1,000,000 | 4.72% | 2,778,752 |
| 2025-04-08 | 2025-04-03 | 0.018 | 172,672,000 | +62,000 | 4.69% | 3,108,096 |
| 2025-04-07 | 2025-04-02 | 0.019 | 172,610,000 | +1,024,000 | 4.69% | 3,279,590 |
| 2025-04-03 | 2025-04-01 | 0.021 | 171,586,000 | +2,460,000 | 4.66% | 3,603,306 |
| 2025-04-02 | 2025-03-31 | 0.023 | 169,126,000 | +2,976,000 | 4.59% | 3,889,898 |
| 2025-03-31 | 2025-03-27 | 0.026 | 166,150,000 | +28,000 | 4.51% | 4,319,900 |
| 2025-03-28 | 2025-03-26 | 0.027 | 166,122,000 | -24,000 | 4.51% | 4,485,294 |
| 2025-03-27 | 2025-03-25 | 0.027 | 166,146,000 | -46,000 | 4.51% | 4,485,942 |
| 2025-03-26 | 2025-03-24 | 0.025 | 166,192,000 | -12,000 | 4.51% | 4,154,800 |
| 2025-03-25 | 2025-03-21 | 0.026 | 166,204,000 | -36,000 | 4.51% | 4,321,304 |
| 2025-03-21 | 2025-03-19 | 0.026 | 166,240,000 | -24,000 | 4.51% | 4,322,240 |
| 2025-03-20 | 2025-03-18 | 0.026 | 166,264,000 | +120,000 | 4.51% | 4,322,864 |
| 2025-03-19 | 2025-03-17 | 0.026 | 166,144,000 | -376,000 | 4.51% | 4,319,744 |
| 2025-03-18 | 2025-03-14 | 0.027 | 166,520,000 | -288,000 | 4.52% | 4,496,040 |
| 2025-03-17 | 2025-03-13 | 0.026 | 166,808,000 | +780,000 | 4.53% | 4,337,008 |
| 2025-03-14 | 2025-03-12 | 0.028 | 166,028,000 | +210,000 | 4.51% | 4,648,784 |
| 2025-03-13 | 2025-03-11 | 0.028 | 165,818,000 | +448,000 | 4.50% | 4,642,904 |
| 2025-03-10 | 2025-03-06 | 0.026 | 165,370,000 | +94,000 | 4.49% | 4,299,620 |
| 2025-03-07 | 2025-03-05 | 0.024 | 165,276,000 | -172,000 | 4.49% | 3,966,624 |
| 2025-03-06 | 2025-03-04 | 0.022 | 165,448,000 | -196,000 | 4.49% | 3,639,856 |
| 2025-03-05 | 2025-03-03 | 0.021 | 165,644,000 | +500,000 | 4.50% | 3,478,524 |
| 2025-03-03 | 2025-02-27 | 0.026 | 165,144,000 | -64,000 | 4.48% | 4,293,744 |
| 2025-02-28 | 2025-02-26 | 0.028 | 165,208,000 | -1,260,000 | 4.49% | 4,625,824 |
| 2025-02-27 | 2025-02-25 | 0.024 | 166,468,000 | +1,000,000 | 4.52% | 3,995,232 |
| 2025-02-25 | 2025-02-21 | 0.023 | 165,468,000 | +5,038,000 | 4.49% | 3,805,764 |
| 2025-02-24 | 2025-02-20 | 0.019 | 160,430,000 | +384,000 | 4.36% | 3,048,170 |
| 2025-02-21 | 2025-02-19 | 0.020 | 160,046,000 | +6,080,000 | 4.35% | 3,200,920 |
| 2025-02-20 | 2025-02-18 | 0.020 | 153,966,000 | +2,542,000 | 4.18% | 3,079,320 |
| 2025-02-19 | 2025-02-17 | 0.020 | 151,424,000 | -666,000 | 4.11% | 3,028,480 |
| 2025-02-18 | 2025-02-14 | 0.021 | 152,090,000 | +666,000 | 4.13% | 3,193,890 |
| 2025-02-17 | 2025-02-13 | 0.022 | 151,424,000 | -1,082,000 | 4.11% | 3,331,328 |
| 2025-02-14 | 2025-02-12 | 0.022 | 152,506,000 | -20,096,000 | 4.14% | 3,355,132 |
| 2025-02-13 | 2025-02-11 | 0.022 | 172,602,000 | -8,174,000 | 4.69% | 3,797,244 |
| 2025-02-12 | 2025-02-10 | 0.022 | 180,776,000 | -15,392,000 | 4.91% | 3,977,072 |
| 2025-02-11 | 2025-02-07 | 0.020 | 196,168,000 | -640,000 | 5.33% | 3,923,360 |
| 2025-02-10 | 2025-02-06 | 0.019 | 196,808,000 | -12,460,000 | 5.34% | 3,739,352 |
| 2025-02-07 | 2025-02-05 | 0.022 | 209,268,000 | -3,308,000 | 5.68% | 4,603,896 |
| 2025-02-03 | 2025-01-24 | 0.022 | 212,576,000 | -110,000 | 5.77% | 4,676,672 |
| 2025-01-27 | 2025-01-23 | 0.022 | 212,686,000 | -18,000 | 5.77% | 4,679,092 |
| 2025-01-24 | 2025-01-22 | 0.022 | 212,704,000 | -880,000 | 5.78% | 4,679,488 |
| 2025-01-23 | 2025-01-21 | 0.022 | 213,584,000 | -4,566,000 | 5.80% | 4,698,848 |
| 2025-01-22 | 2025-01-20 | 0.023 | 218,150,000 | -4,662,000 | 5.92% | 5,017,450 |
| 2025-01-21 | 2025-01-17 | 0.022 | 222,812,000 | -500,000 | 6.05% | 4,901,864 |
| 2025-01-20 | 2025-01-16 | 0.023 | 223,312,000 | -18,000 | 6.06% | 5,136,176 |
| 2025-01-16 | 2025-01-14 | 0.023 | 223,330,000 | +592,000 | 6.06% | 5,136,590 |
| 2025-01-15 | 2025-01-13 | 0.024 | 222,738,000 | +352,000 | 6.05% | 5,345,712 |
| 2025-01-13 | 2025-01-09 | 0.025 | 222,386,000 | -1,854,000 | 6.04% | 5,559,650 |
| 2025-01-10 | 2025-01-08 | 0.025 | 224,240,000 | -2,000 | 6.09% | 5,606,000 |
| 2025-01-09 | 2025-01-07 | 0.026 | 224,242,000 | -3,908,000 | 6.09% | 5,830,292 |
| 2025-01-07 | 2025-01-03 | 0.025 | 228,150,000 | -8,800,000 | 6.19% | 5,703,750 |
| 2025-01-06 | 2025-01-02 | 0.026 | 236,950,000 | -830,000 | 6.43% | 6,160,700 |
| 2025-01-03 | 2024-12-31 | 0.026 | 237,780,000 | -11,622,000 | 6.46% | 6,182,280 |
| 2024-12-20 | 2024-12-18 | 0.026 | 249,402,000 | +200,000 | 6.77% | 6,484,452 |
| 2024-12-13 | 2024-12-11 | 0.030 | 249,202,000 | +50,000 | 6.77% | 7,476,060 |
| 2024-12-12 | 2024-12-10 | 0.031 | 249,152,000 | +502,000 | 6.77% | 7,723,712 |
| 2024-12-11 | 2024-12-09 | 0.030 | 248,650,000 | +146,000 | 6.75% | 7,459,500 |
| 2024-12-10 | 2024-12-06 | 0.033 | 248,504,000 | -146,000 | 6.75% | 8,200,632 |
| 2024-12-09 | 2024-12-05 | 0.033 | 248,650,000 | +2,000 | 6.75% | 8,205,450 |
| 2024-12-06 | 2024-12-04 | 0.030 | 248,648,000 | +4,000 | 6.75% | 7,459,440 |
| 2024-12-05 | 2024-12-03 | 0.031 | 248,644,000 | +228,000 | 6.75% | 7,707,964 |
| 2024-12-03 | 2024-11-29 | 0.028 | 248,416,000 | -5,026,000 | 6.75% | 6,955,648 |
| 2024-12-02 | 2024-11-28 | 0.028 | 253,442,000 | -516,000 | 6.88% | 7,096,376 |
| 2024-11-28 | 2024-11-26 | 0.028 | 253,958,000 | -176,000 | 6.90% | 7,110,824 |
| 2024-11-27 | 2024-11-25 | 0.031 | 254,134,000 | -126,000 | 6.90% | 7,878,154 |
| 2024-11-26 | 2024-11-22 | 0.029 | 254,260,000 | +30,000 | 6.90% | 7,373,540 |
| 2024-11-22 | 2024-11-20 | 0.033 | 254,230,000 | -114,000 | 6.90% | 8,389,590 |
| 2024-11-21 | 2024-11-19 | 0.028 | 254,344,000 | +2,142,000 | 6.91% | 7,121,632 |
| 2024-11-20 | 2024-11-18 | 0.026 | 252,202,000 | +1,164,000 | 6.85% | 6,557,252 |
| 2024-11-19 | 2024-11-15 | 0.033 | 251,038,000 | +194,000 | 6.82% | 8,284,254 |
| 2024-11-18 | 2024-11-14 | 0.030 | 250,844,000 | +8,446,000 | 6.81% | 7,525,320 |
| 2024-11-15 | 2024-11-13 | 0.030 | 242,398,000 | +30,000 | 6.58% | 7,271,940 |
| 2024-11-14 | 2024-11-12 | 0.030 | 242,368,000 | +10,000 | 6.58% | 7,271,040 |
| 2024-11-13 | 2024-11-11 | 0.029 | 242,358,000 | -1,952,000 | 6.58% | 7,028,382 |
| 2024-11-12 | 2024-11-08 | 0.046 | 244,310,000 | -1,408,000 | 6.63% | 11,238,260 |
| 2024-11-11 | 2024-11-07 | 0.049 | 245,718,000 | +200,000 | 6.67% | 12,040,182 |
| 2024-10-30 | 2024-10-28 | 0.052 | 245,518,000 | -30,000 | 6.67% | 12,766,936 |
| 2024-10-29 | 2024-10-25 | 0.054 | 245,548,000 | -44,000 | 6.67% | 13,259,592 |
| 2024-10-28 | 2024-10-24 | 0.054 | 245,592,000 | -232,000 | 6.67% | 13,261,968 |
| 2024-10-25 | 2024-10-23 | 0.055 | 245,824,000 | +348,000 | 6.67% | 13,520,320 |
| 2024-10-24 | 2024-10-22 | 0.055 | 245,476,000 | -322,000 | 6.67% | 13,501,180 |
| 2024-10-23 | 2024-10-21 | 0.051 | 245,798,000 | -346,000 | 6.67% | 12,535,698 |
| 2024-10-22 | 2024-10-18 | 0.051 | 246,144,000 | +404,000 | 6.68% | 12,553,344 |
| 2024-10-21 | 2024-10-17 | 0.048 | 245,740,000 | -94,000 | 6.67% | 11,795,520 |
| 2024-10-18 | 2024-10-16 | 0.051 | 245,834,000 | +200,000 | 6.67% | 12,537,534 |
| 2024-10-17 | 2024-10-15 | 0.051 | 245,634,000 | +4,006,000 | 6.67% | 12,527,334 |
| 2024-10-16 | 2024-10-14 | 0.056 | 241,628,000 | +4,654,000 | 6.56% | 13,531,168 |
| 2024-10-15 | 2024-10-10 | 0.077 | 236,974,000 | -72,000 | 6.43% | 18,246,998 |
| 2024-10-10 | 2024-10-08 | 0.094 | 237,046,000 | +98,000 | 6.44% | 22,282,324 |
| 2024-10-09 | 2024-10-07 | 0.084 | 236,948,000 | -70,000 | 6.43% | 19,903,632 |
| 2024-10-08 | 2024-10-04 | 0.087 | 237,018,000 | +492,000 | 6.44% | 20,620,566 |
| 2024-10-07 | 2024-10-03 | 0.078 | 236,526,000 | -284,000 | 6.42% | 18,449,028 |
| 2024-10-04 | 2024-10-02 | 0.082 | 236,810,000 | -2,182,000 | 6.43% | 19,418,420 |
| 2024-10-03 | 2024-09-30 | 0.068 | 238,992,000 | -288,000 | 6.49% | 16,251,456 |
| 2024-10-02 | 2024-09-27 | 0.077 | 239,280,000 | -1,786,000 | 6.50% | 18,424,560 |
| 2024-09-30 | 2024-09-26 | 0.073 | 241,066,000 | +102,000 | 6.55% | 17,597,818 |
| 2024-09-27 | 2024-09-25 | 0.074 | 240,964,000 | -502,000 | 6.54% | 17,831,336 |
| 2024-09-25 | 2024-09-23 | 0.077 | 241,466,000 | +210,000 | 6.56% | 18,592,882 |
| 2024-09-24 | 2024-09-20 | 0.080 | 241,256,000 | -3,800,000 | 6.55% | 19,300,480 |
| 2024-09-23 | 2024-09-19 | 0.070 | 245,056,000 | -3,370,000 | 6.65% | 17,153,920 |
| 2024-09-20 | 2024-09-17 | 0.087 | 248,426,000 | +14,000 | 6.75% | 21,613,062 |
| 2024-09-17 | 2024-09-13 | 0.080 | 248,412,000 | -192,000 | 6.74% | 19,872,960 |
| 2024-09-16 | 2024-09-12 | 0.078 | 248,604,000 | -10,000 | 6.75% | 19,391,112 |
| 2024-09-13 | 2024-09-11 | 0.076 | 248,614,000 | -300,000 | 6.75% | 18,894,664 |
| 2024-09-12 | 2024-09-10 | 0.072 | 248,914,000 | -480,000 | 6.76% | 17,921,808 |
| 2024-09-11 | 2024-09-09 | 0.063 | 249,394,000 | -110,000 | 6.77% | 15,711,822 |
| 2024-09-10 | 2024-09-05 | 0.069 | 249,504,000 | -100,000 | 6.77% | 17,215,776 |
| 2024-09-04 | 2024-09-02 | 0.058 | 249,604,000 | -200,000 | 6.78% | 14,477,032 |
| 2024-09-02 | 2024-08-29 | 0.055 | 249,804,000 | +4,230,000 | 6.78% | 13,739,220 |
| 2024-08-30 | 2024-08-28 | 0.057 | 245,574,000 | +1,124,000 | 6.67% | 13,997,718 |
| 2024-08-29 | 2024-08-27 | 0.056 | 244,450,000 | +3,808,000 | 6.64% | 13,689,200 |
| 2024-08-28 | 2024-08-26 | 0.059 | 240,642,000 | +2,858,000 | 6.53% | 14,197,878 |
| 2024-08-27 | 2024-08-23 | 0.077 | 237,784,000 | -2,272,000 | 6.46% | 18,309,368 |
| 2024-08-26 | 2024-08-22 | 0.093 | 240,056,000 | +250,000 | 6.52% | 22,325,208 |
| 2024-08-22 | 2024-08-20 | 0.093 | 239,806,000 | +50,000 | 6.51% | 22,301,958 |
| 2024-08-15 | 2024-08-13 | 0.098 | 239,756,000 | +150,000 | 6.51% | 23,496,088 |
| 2024-08-08 | 2024-08-06 | 0.099 | 239,606,000 | +666,000 | 6.51% | 23,720,994 |
| 2024-08-07 | 2024-08-05 | 0.090 | 238,940,000 | +132,000 | 6.49% | 21,504,600 |
| 2024-08-06 | 2024-08-02 | 0.100 | 238,808,000 | +106,000 | 6.48% | 23,880,800 |
| 2024-08-05 | 2024-08-01 | 0.108 | 238,702,000 | +118,000 | 6.48% | 25,779,816 |
| 2024-07-31 | 2024-07-29 | 0.114 | 238,584,000 | +18,000 | 6.48% | 27,198,576 |
| 2024-07-30 | 2024-07-26 | 0.087 | 238,566,000 | -36,000 | 6.48% | 20,755,242 |
| 2024-07-24 | 2024-07-22 | 0.148 | 238,602,000 | +6,980,000 | 6.48% | 35,313,096 |
| 2024-07-11 | 2024-07-09 | 0.146 | 231,622,000 | +200,000 | 6.29% | 33,816,812 |
| 2024-07-09 | 2024-07-05 | 0.142 | 231,422,000 | -54,000 | 6.28% | 32,861,924 |
| 2024-07-08 | 2024-07-04 | 0.142 | 231,476,000 | +300,000 | 6.29% | 32,869,592 |
| 2024-07-02 | 2024-06-27 | 0.138 | 231,176,000 | +422,000 | 6.28% | 31,902,288 |
| 2024-06-28 | 2024-06-26 | 0.138 | 230,754,000 | -85,177 | 6.27% | 31,844,052 |
| 2024-06-21 | 2024-06-19 | 0.137 | 230,839,177 | +90,000 | 6.27% | 31,624,967 |
| 2024-06-20 | 2024-06-18 | 0.141 | 230,749,177 | -2,000 | 6.27% | 32,535,634 |
| 2024-06-18 | 2024-06-14 | 0.146 | 230,751,177 | +200,000 | 6.27% | 33,689,672 |
| 2024-06-11 | 2024-06-06 | 0.140 | 230,551,177 | +300,000 | 6.26% | 32,277,165 |
| 2024-06-07 | 2024-06-05 | 0.143 | 230,251,177 | +400,000 | 6.25% | 32,925,918 |
| 2024-06-06 | 2024-06-04 | 0.150 | 229,851,177 | -80,000 | 6.24% | 34,477,677 |
| 2024-06-05 | 2024-06-03 | 0.153 | 229,931,177 | +104,000 | 6.24% | 35,179,470 |
| 2024-06-04 | 2024-05-31 | 0.164 | 229,827,177 | -48,000 | 6.24% | 37,691,657 |
| 2024-06-03 | 2024-05-30 | 0.164 | 229,875,177 | +108,000 | 6.24% | 37,699,529 |
| 2024-05-28 | 2024-05-24 | 0.162 | 229,767,177 | -402,000 | 6.24% | 37,222,283 |
| 2024-05-27 | 2024-05-23 | 0.162 | 230,169,177 | -208,000 | 6.25% | 37,287,407 |
| 2024-05-24 | 2024-05-22 | 0.164 | 230,377,177 | +50,000 | 6.26% | 37,781,857 |
| 2024-05-23 | 2024-05-21 | 0.160 | 230,327,177 | -458,000 | 6.25% | 36,852,348 |
| 2024-05-22 | 2024-05-20 | 0.166 | 230,785,177 | -1,546,000 | 6.27% | 38,310,339 |
| 2024-05-21 | 2024-05-17 | 0.160 | 232,331,177 | -200,000 | 6.31% | 37,172,988 |
| 2024-05-20 | 2024-05-16 | 0.159 | 232,531,177 | -2,000 | 6.31% | 36,972,457 |
| 2024-05-17 | 2024-05-14 | 0.156 | 232,533,177 | +210,000 | 6.31% | 36,275,176 |
| 2024-05-14 | 2024-05-10 | 0.157 | 232,323,177 | +314,000 | 6.31% | 36,474,739 |
| 2024-05-13 | 2024-05-09 | 0.160 | 232,009,177 | -4,000 | 6.30% | 37,121,468 |
| 2024-05-10 | 2024-05-08 | 0.161 | 232,013,177 | -4,000 | 6.30% | 37,354,121 |
| 2024-05-09 | 2024-05-07 | 0.164 | 232,017,177 | -84,000 | 6.30% | 38,050,817 |
| 2024-05-08 | 2024-05-06 | 0.167 | 232,101,177 | +56,000 | 6.30% | 38,760,897 |
| 2024-05-03 | 2024-04-30 | 0.160 | 232,045,177 | +420,000 | 6.30% | 37,127,228 |
| 2024-05-02 | 2024-04-29 | 0.161 | 231,625,177 | +300,000 | 6.29% | 37,291,653 |
| 2024-04-30 | 2024-04-26 | 0.163 | 231,325,177 | +562,000 | 6.28% | 37,706,004 |
| 2024-04-29 | 2024-04-25 | 0.162 | 230,763,177 | +18,000 | 6.27% | 37,383,635 |
| 2024-04-26 | 2024-04-24 | 0.169 | 230,745,177 | -1,122,000 | 6.27% | 38,995,935 |
| 2024-04-25 | 2024-04-23 | 0.168 | 231,867,177 | +196,000 | 6.30% | 38,953,686 |
| 2024-04-03 | 2024-03-28 | 0.166 | 231,671,177 | -496,000 | 6.29% | 38,457,415 |
| 2024-04-02 | 2024-03-27 | 0.167 | 232,167,177 | +70,000 | 6.30% | 38,771,919 |
| 2024-03-28 | 2024-03-26 | 0.168 | 232,097,177 | -96,000 | 6.30% | 38,992,326 |
| 2024-03-27 | 2024-03-25 | 0.176 | 232,193,177 | +220,000 | 6.30% | 40,865,999 |
| 2024-03-21 | 2024-03-19 | 0.209 | 231,973,177 | +44,000 | 6.30% | 48,482,394 |
| 2024-03-20 | 2024-03-18 | 0.200 | 231,929,177 | -1,022,000 | 6.30% | 46,385,835 |
| 2024-03-19 | 2024-03-15 | 0.200 | 232,951,177 | -1,936,000 | 6.33% | 46,590,235 |
| 2024-03-18 | 2024-03-14 | 0.195 | 234,887,177 | +92,000 | 6.38% | 45,803,000 |
| 2024-03-15 | 2024-03-13 | 0.199 | 234,795,177 | +180,000 | 6.38% | 46,724,240 |
| 2024-03-14 | 2024-03-12 | 0.194 | 234,615,177 | +172,000 | 6.37% | 45,515,344 |
| 2024-03-13 | 2024-03-11 | 0.198 | 234,443,177 | -704,000 | 6.37% | 46,419,749 |
| 2024-03-12 | 2024-03-08 | 0.188 | 235,147,177 | +100,000 | 6.38% | 44,207,669 |
| 2024-03-11 | 2024-03-07 | 0.187 | 235,047,177 | +100,000 | 6.38% | 43,953,822 |
| 2024-03-08 | 2024-03-06 | 0.198 | 234,947,177 | +102,000 | 6.38% | 46,519,541 |
| 2024-03-07 | 2024-03-05 | 0.197 | 234,845,177 | +100,000 | 6.38% | 46,264,500 |
| 2024-03-06 | 2024-03-04 | 0.197 | 234,745,177 | -276,823 | 6.37% | 46,244,800 |
| 2024-03-05 | 2024-03-01 | 0.198 | 235,022,000 | +100,000 | 6.38% | 46,534,356 |
| 2024-03-04 | 2024-02-29 | 0.199 | 234,922,000 | +2,000 | 6.38% | 46,749,478 |
| 2024-03-01 | 2024-02-28 | 0.201 | 234,920,000 | +598,000 | 6.96% | 47,218,920 |
| 2024-02-28 | 2024-02-26 | 0.199 | 234,322,000 | +66,000 | 6.94% | 46,630,078 |
| 2024-02-27 | 2024-02-23 | 0.200 | 234,256,000 | +62,000 | 6.94% | 46,851,200 |
| 2024-02-26 | 2024-02-22 | 0.202 | 234,194,000 | -280,000 | 6.94% | 47,307,188 |
| 2024-02-23 | 2024-02-21 | 0.209 | 234,474,000 | +94,000 | 6.95% | 49,005,066 |
| 2024-02-22 | 2024-02-20 | 0.229 | 234,380,000 | -300,000 | 6.94% | 53,673,020 |
| 2024-02-21 | 2024-02-19 | 0.235 | 234,680,000 | -18,000 | 6.95% | 55,149,800 |
| 2024-02-20 | 2024-02-16 | 0.228 | 234,698,000 | -304,000 | 6.95% | 53,511,144 |
| 2024-02-19 | 2024-02-15 | 0.218 | 235,002,000 | -4,076,000 | 6.96% | 51,230,436 |
| 2024-02-16 | 2024-02-14 | 0.200 | 239,078,000 | +308,000 | 7.08% | 47,815,600 |
| 2024-02-15 | 2024-02-09 | 0.184 | 238,770,000 | -2,060,000 | 7.07% | 43,933,680 |
| 2024-02-14 | 2024-02-07 | 0.159 | 240,830,000 | +4,000 | 7.13% | 38,291,970 |
| 2024-02-08 | 2024-02-06 | 0.158 | 240,826,000 | +30,000 | 7.13% | 38,050,508 |
| 2024-02-07 | 2024-02-05 | 0.165 | 240,796,000 | -698,000 | 7.13% | 39,731,340 |
| 2024-02-06 | 2024-02-02 | 0.177 | 241,494,000 | -924,000 | 7.15% | 42,744,438 |
| 2024-02-05 | 2024-02-01 | 0.180 | 242,418,000 | +542,000 | 7.18% | 43,635,240 |
| 2024-02-01 | 2024-01-30 | 0.188 | 241,876,000 | +602,000 | 7.16% | 45,472,688 |
| 2024-01-31 | 2024-01-29 | 0.197 | 241,274,000 | +342,000 | 7.86% | 47,530,978 |
| 2024-01-30 | 2024-01-26 | 0.182 | 240,932,000 | +28,000 | 7.85% | 43,849,624 |
| 2024-01-29 | 2024-01-25 | 0.175 | 240,904,000 | -90,000 | 7.85% | 42,158,200 |
| 2024-01-26 | 2024-01-24 | 0.186 | 240,994,000 | -14,000 | 7.85% | 44,824,884 |
| 2024-01-25 | 2024-01-23 | 0.195 | 241,008,000 | +942,000 | 7.85% | 46,996,560 |
| 2024-01-24 | 2024-01-22 | 0.194 | 240,066,000 | +6,000 | 7.82% | 46,572,804 |
| 2024-01-23 | 2024-01-19 | 0.201 | 240,060,000 | +1,048,000 | 7.82% | 48,252,060 |
| 2024-01-22 | 2024-01-18 | 0.201 | 239,012,000 | +12,000 | 7.79% | 48,041,412 |
| 2024-01-19 | 2024-01-17 | 0.204 | 239,000,000 | -192,000 | 7.79% | 48,756,000 |
| 2024-01-18 | 2024-01-16 | 0.193 | 239,192,000 | +2,996,000 | 7.79% | 46,164,056 |
| 2024-01-17 | 2024-01-15 | 0.178 | 236,196,000 | -186,000 | 7.70% | 42,042,888 |
| 2024-01-16 | 2024-01-12 | 0.168 | 236,382,000 | -288,000 | 7.70% | 39,712,176 |
| 2024-01-12 | 2024-01-10 | 0.158 | 236,670,000 | -100,000 | 7.71% | 37,393,860 |
| 2024-01-09 | 2024-01-05 | 0.152 | 236,770,000 | +370,000 | 7.71% | 35,989,040 |
| 2024-01-08 | 2024-01-04 | 0.156 | 236,400,000 | -556,000 | 7.70% | 36,878,400 |
| 2024-01-05 | 2024-01-03 | 0.159 | 236,956,000 | -44,000 | 7.72% | 37,676,004 |
| 2024-01-02 | 2023-12-28 | 0.153 | 237,000,000 | +2,000 | 7.72% | 36,261,000 |
| 2023-12-29 | 2023-12-27 | 0.151 | 236,998,000 | +8,000 | 7.72% | 35,786,698 |
| 2023-12-28 | 2023-12-22 | 0.147 | 236,990,000 | +54,000 | 7.72% | 34,837,530 |
| 2023-12-27 | 2023-12-21 | 0.145 | 236,936,000 | -700,000 | 7.72% | 34,355,720 |
| 2023-12-21 | 2023-12-19 | 0.136 | 237,636,000 | +6,000 | 7.74% | 32,318,496 |
| 2023-12-18 | 2023-12-14 | 0.135 | 237,630,000 | +270,000 | 7.74% | 32,080,050 |
| 2023-12-15 | 2023-12-13 | 0.137 | 237,360,000 | +270,000 | 7.73% | 32,518,320 |
| 2023-12-14 | 2023-12-12 | 0.140 | 237,090,000 | -258,000 | 7.73% | 33,192,600 |
| 2023-12-13 | 2023-12-11 | 0.128 | 237,348,000 | -94,000 | 7.73% | 30,380,544 |
| 2023-12-12 | 2023-12-08 | 0.130 | 237,442,000 | -100,000 | 7.74% | 30,867,460 |
| 2023-12-11 | 2023-12-07 | 0.128 | 237,542,000 | -104,000 | 7.74% | 30,405,376 |
| 2023-12-08 | 2023-12-06 | 0.126 | 237,646,000 | +92,000 | 7.74% | 29,943,396 |
| 2023-12-07 | 2023-12-05 | 0.126 | 237,554,000 | -34,000 | 7.74% | 29,931,804 |
| 2023-12-06 | 2023-12-04 | 0.127 | 237,588,000 | -62,000 | 7.74% | 30,173,676 |
| 2023-12-05 | 2023-12-01 | 0.128 | 237,650,000 | +60,000 | 7.74% | 30,419,200 |
| 2023-12-04 | 2023-11-30 | 0.127 | 237,590,000 | +160,000 | 7.74% | 30,173,930 |
| 2023-12-01 | 2023-11-29 | 0.127 | 237,430,000 | +200,000 | 7.74% | 30,153,610 |
| 2023-11-29 | 2023-11-27 | 0.123 | 237,230,000 | +222,000 | 7.73% | 29,179,290 |
| 2023-11-22 | 2023-11-20 | 0.127 | 237,008,000 | -194,000 | 7.72% | 30,100,016 |
| 2023-11-21 | 2023-11-17 | 0.131 | 237,202,000 | -444,000 | 7.73% | 31,073,462 |
| 2023-11-20 | 2023-11-16 | 0.130 | 237,646,000 | -454,000 | 7.74% | 30,893,980 |
| 2023-11-17 | 2023-11-15 | 0.130 | 238,100,000 | -170,000 | 7.76% | 30,953,000 |
| 2023-11-16 | 2023-11-14 | 0.130 | 238,270,000 | -702,000 | 7.76% | 30,975,100 |
| 2023-11-15 | 2023-11-13 | 0.130 | 238,972,000 | +328,000 | 7.79% | 31,066,360 |
| 2023-11-14 | 2023-11-10 | 0.133 | 238,644,000 | -1,048,000 | 7.78% | 31,739,652 |
| 2023-11-13 | 2023-11-09 | 0.135 | 239,692,000 | -178,000 | 7.81% | 32,358,420 |
| 2023-11-08 | 2023-11-06 | 0.146 | 239,870,000 | -200,000 | 7.82% | 35,021,020 |
| 2023-11-02 | 2023-10-31 | 0.144 | 240,070,000 | -90,000 | 7.82% | 34,570,080 |
| 2023-10-20 | 2023-10-18 | 0.139 | 240,160,000 | +768,000 | 7.83% | 33,382,240 |
| 2023-10-18 | 2023-10-16 | 0.137 | 239,392,000 | -42,000 | 7.80% | 32,796,704 |
| 2023-10-16 | 2023-10-12 | 0.131 | 239,434,000 | +150,000 | 7.80% | 31,365,854 |
| 2023-10-09 | 2023-10-05 | 0.131 | 239,284,000 | +148,000 | 7.80% | 31,346,204 |
| 2023-10-06 | 2023-10-04 | 0.134 | 239,136,000 | +52,000 | 7.79% | 32,044,224 |
| 2023-10-04 | 2023-09-29 | 0.142 | 239,084,000 | +690,000 | 7.79% | 33,949,928 |
| 2023-09-28 | 2023-09-26 | 0.140 | 238,394,000 | -200,000 | 7.77% | 33,375,160 |
| 2023-09-26 | 2023-09-22 | 0.142 | 238,594,000 | -174,000 | 7.77% | 33,880,348 |
| 2023-09-20 | 2023-09-18 | 0.140 | 238,768,000 | -128,000 | 7.78% | 33,427,520 |
| 2023-09-18 | 2023-09-14 | 0.140 | 238,896,000 | -4,000 | 7.78% | 33,445,440 |
| 2023-09-14 | 2023-09-12 | 0.144 | 238,900,000 | +100,000 | 7.78% | 34,401,600 |
| 2023-09-13 | 2023-09-11 | 0.131 | 238,800,000 | -1,973,052 | 7.78% | 31,282,800 |
| 2023-09-12 | 2023-09-07 | 0.134 | 240,773,052 | -720,000 | 7.85% | 32,263,589 |
| 2023-09-11 | 2023-09-06 | 0.140 | 241,493,052 | -1,404,000 | 7.87% | 33,809,027 |
| 2023-09-07 | 2023-09-05 | 0.153 | 242,897,052 | +318,000 | 7.91% | 37,163,249 |
| 2023-09-06 | 2023-09-04 | 0.153 | 242,579,052 | -732,000 | 7.90% | 37,114,595 |
| 2023-09-05 | 2023-08-31 | 0.146 | 243,311,052 | -130,000 | 7.93% | 35,523,414 |
| 2023-08-25 | 2023-08-23 | 0.131 | 243,441,052 | +10,000 | 7.93% | 31,890,778 |
| 2023-08-23 | 2023-08-21 | 0.141 | 243,431,052 | +570,000 | 7.93% | 34,323,778 |
| 2023-08-22 | 2023-08-18 | 0.151 | 242,861,052 | -94,000 | 7.91% | 36,672,019 |
| 2023-08-21 | 2023-08-17 | 0.152 | 242,955,052 | -278,000 | 7.92% | 36,929,168 |
| 2023-08-18 | 2023-08-16 | 0.149 | 243,233,052 | -296,000 | 7.93% | 36,241,725 |
| 2023-08-16 | 2023-08-14 | 0.148 | 243,529,052 | -6,000 | 7.93% | 36,042,300 |
| 2023-08-15 | 2023-08-11 | 0.147 | 243,535,052 | +238,000 | 7.94% | 35,799,653 |
| 2023-08-14 | 2023-08-10 | 0.150 | 243,297,052 | -492,000 | 7.93% | 36,494,558 |
| 2023-08-11 | 2023-08-09 | 0.145 | 243,789,052 | -342,336 | 7.94% | 35,349,413 |
| 2023-08-10 | 2023-08-08 | 0.147 | 244,131,388 | -94,000 | 7.95% | 35,887,314 |
| 2023-08-09 | 2023-08-07 | 0.150 | 244,225,388 | -40,000 | 7.96% | 36,633,808 |
| 2023-08-08 | 2023-08-04 | 0.150 | 244,265,388 | -76,000 | 7.96% | 36,639,808 |
| 2023-08-07 | 2023-08-03 | 0.150 | 244,341,388 | -220,000 | 7.96% | 36,651,208 |
| 2023-08-04 | 2023-08-02 | 0.149 | 244,561,388 | -88,000 | 7.97% | 36,439,647 |
| 2023-08-03 | 2023-08-01 | 0.155 | 244,649,388 | -700,000 | 7.97% | 37,920,655 |
| 2023-08-02 | 2023-07-31 | 0.151 | 245,349,388 | +259,879 | 7.99% | 37,047,758 |
| 2023-08-01 | 2023-07-28 | 0.149 | 245,089,509 | -200,000 | 7.99% | 36,518,337 |
| 2023-07-31 | 2023-07-27 | 0.149 | 245,289,509 | -620,000 | 7.99% | 36,548,137 |
| 2023-07-28 | 2023-07-26 | 0.148 | 245,909,509 | -1,352,000 | 8.01% | 36,394,607 |
| 2023-07-27 | 2023-07-25 | 0.149 | 247,261,509 | -478,000 | 8.06% | 36,841,965 |
| 2023-07-26 | 2023-07-24 | 0.148 | 247,739,509 | -40,000 | 8.07% | 36,665,447 |
| 2023-07-25 | 2023-07-21 | 0.146 | 247,779,509 | -846,000 | 8.07% | 36,175,808 |
| 2023-07-24 | 2023-07-20 | 0.148 | 248,625,509 | -228,000 | 8.10% | 36,796,575 |
| 2023-07-21 | 2023-07-19 | 0.163 | 248,853,509 | +30,000 | 8.11% | 40,563,122 |
| 2023-07-19 | 2023-07-14 | 0.160 | 248,823,509 | -930,000 | 8.11% | 39,811,761 |
| 2023-07-18 | 2023-07-13 | 0.159 | 249,753,509 | +1,318,000 | 8.14% | 39,710,808 |
| 2023-07-14 | 2023-07-12 | 0.180 | 248,435,509 | -20,000 | 8.09% | 44,718,392 |
| 2023-07-13 | 2023-07-11 | 0.191 | 248,455,509 | -71,082 | 8.10% | 47,455,002 |
| 2023-07-12 | 2023-07-10 | 0.190 | 248,526,591 | -1,358,000 | 8.10% | 47,220,052 |
| 2023-07-11 | 2023-07-07 | 0.183 | 249,884,591 | -242,000 | 8.14% | 45,728,880 |
| 2023-07-10 | 2023-07-06 | 0.176 | 250,126,591 | -410,000 | 8.15% | 44,022,280 |
| 2023-07-06 | 2023-07-04 | 0.183 | 250,536,591 | -94,000 | 8.16% | 45,848,196 |
| 2023-07-05 | 2023-07-03 | 0.172 | 250,630,591 | -200,000 | 8.17% | 43,108,462 |
| 2023-07-04 | 2023-06-30 | 0.168 | 250,830,591 | +2,000 | 8.17% | 42,139,539 |
| 2023-07-03 | 2023-06-29 | 0.173 | 250,828,591 | -100,000 | 8.17% | 43,393,346 |
| 2023-06-29 | 2023-06-27 | 0.158 | 250,928,591 | -326,000 | 8.18% | 39,646,717 |
| 2023-06-28 | 2023-06-26 | 0.151 | 251,254,591 | +452,000 | 8.19% | 37,939,443 |
| 2023-06-26 | 2023-06-21 | 0.172 | 250,802,591 | -127,670 | 8.17% | 43,138,046 |
| 2023-06-21 | 2023-06-19 | 0.177 | 250,930,261 | +20,000 | 8.18% | 44,414,656 |
| 2023-06-20 | 2023-06-16 | 0.182 | 250,910,261 | +294,000 | 8.18% | 45,665,668 |
| 2023-06-16 | 2023-06-14 | 0.179 | 250,616,261 | +626,000 | 8.17% | 44,860,311 |
| 2023-06-14 | 2023-06-12 | 0.173 | 249,990,261 | +168,000 | 8.15% | 43,248,315 |
| 2023-06-13 | 2023-06-09 | 0.170 | 249,822,261 | -322,000 | 8.14% | 42,469,784 |
| 2023-06-12 | 2023-06-08 | 0.172 | 250,144,261 | +252,000 | 8.15% | 43,024,813 |
| 2023-06-07 | 2023-06-05 | 0.194 | 249,892,261 | +180,000 | 8.14% | 48,479,099 |
| 2023-06-06 | 2023-06-02 | 0.168 | 249,712,261 | +250,000 | 8.14% | 41,951,660 |
| 2023-06-02 | 2023-05-31 | 0.161 | 249,462,261 | +932,000 | 8.13% | 40,163,424 |
| 2023-05-31 | 2023-05-29 | 0.159 | 248,530,261 | +2,000 | 8.10% | 39,516,311 |
| 2023-05-30 | 2023-05-25 | 0.161 | 248,528,261 | -999,344 | 8.10% | 40,013,050 |
| 2023-05-25 | 2023-05-23 | 0.171 | 249,527,605 | +252,837 | 8.13% | 42,669,220 |
| 2023-05-24 | 2023-05-22 | 0.170 | 249,274,768 | +700,000 | 8.12% | 42,376,711 |
| 2023-05-23 | 2023-05-19 | 0.209 | 248,574,768 | +6,000 | 8.10% | 51,952,127 |
| 2023-05-22 | 2023-05-18 | 0.216 | 248,568,768 | -146,000 | 8.10% | 53,690,854 |
| 2023-05-19 | 2023-05-17 | 0.215 | 248,714,768 | -270,000 | 8.10% | 53,473,675 |
| 2023-05-18 | 2023-05-16 | 0.219 | 248,984,768 | -266,000 | 8.11% | 54,527,664 |
| 2023-05-16 | 2023-05-12 | 0.245 | 249,250,768 | -232,000 | 8.12% | 61,066,438 |
| 2023-05-15 | 2023-05-11 | 0.234 | 249,482,768 | -246,000 | 8.13% | 58,378,968 |
| 2023-05-11 | 2023-05-09 | 0.240 | 249,728,768 | -3,000,000 | 8.14% | 59,934,904 |
| 2023-05-10 | 2023-05-08 | 0.246 | 252,728,768 | -412,000 | 8.23% | 62,171,277 |
| 2023-05-05 | 2023-05-03 | 0.244 | 253,140,768 | -200,000 | 8.25% | 61,766,347 |
| 2023-05-04 | 2023-05-02 | 0.249 | 253,340,768 | -200,000 | 8.25% | 63,081,851 |
| 2023-05-03 | 2023-04-28 | 0.242 | 253,540,768 | -474,000 | 8.26% | 61,356,866 |
| 2023-05-02 | 2023-04-27 | 0.231 | 254,014,768 | -56,000 | 8.28% | 58,677,411 |
| 2023-04-27 | 2023-04-25 | 0.225 | 254,070,768 | -350,000 | 8.28% | 57,165,923 |
| 2023-04-26 | 2023-04-24 | 0.232 | 254,420,768 | -398,833 | 8.29% | 59,025,618 |
| 2023-04-25 | 2023-04-21 | 0.230 | 254,819,601 | +66,000 | 8.30% | 58,608,508 |
| 2023-04-24 | 2023-04-20 | 0.235 | 254,753,601 | -70,000 | 8.30% | 59,867,096 |
| 2023-04-21 | 2023-04-19 | 0.227 | 254,823,601 | -1,000,000 | 8.30% | 57,844,957 |
| 2023-04-20 | 2023-04-18 | 0.230 | 255,823,601 | +1,010,000 | 8.34% | 58,839,428 |
| 2023-04-19 | 2023-04-17 | 0.250 | 254,813,601 | +320,000 | 8.30% | 63,703,400 |
| 2023-04-18 | 2023-04-14 | 0.270 | 254,493,601 | -138,211 | 8.29% | 68,713,272 |
| 2023-04-17 | 2023-04-13 | 0.260 | 254,631,812 | -270,000 | 8.30% | 66,204,271 |
| 2023-04-14 | 2023-04-12 | 0.260 | 254,901,812 | -84,000 | 8.31% | 66,274,471 |
| 2023-04-13 | 2023-04-11 | 0.280 | 254,985,812 | -176,000 | 8.31% | 71,396,027 |
| 2023-04-12 | 2023-04-06 | 0.280 | 255,161,812 | +100,000 | 8.31% | 71,445,307 |
| 2023-04-11 | 2023-04-04 | 0.280 | 255,061,812 | -1,300,000 | 8.31% | 71,417,307 |
| 2023-04-06 | 2023-04-03 | 0.285 | 256,361,812 | +4,751,052 | 8.35% | 73,063,116 |
| 2023-04-04 | 2023-03-31 | 0.260 | 251,610,760 | -550,000 | 8.20% | 65,418,798 |
| 2023-04-03 | 2023-03-30 | 0.260 | 252,160,760 | +16,000 | 8.22% | 65,561,798 |
| 2023-03-31 | 2023-03-29 | 0.265 | 252,144,760 | +1,328,000 | 8.22% | 66,818,361 |
| 2023-03-30 | 2023-03-28 | 0.325 | 250,816,760 | -100,000 | 8.17% | 81,515,447 |
| 2023-03-29 | 2023-03-27 | 0.310 | 250,916,760 | +50,000 | 8.18% | 77,784,196 |
| 2023-03-27 | 2023-03-23 | 0.310 | 250,866,760 | -8,000 | 8.17% | 77,768,696 |
| 2023-03-24 | 2023-03-22 | 0.320 | 250,874,760 | -100,000 | 8.17% | 80,279,923 |
| 2023-03-23 | 2023-03-21 | 0.290 | 250,974,760 | -2,362,000 | 8.18% | 72,782,680 |
| 2023-03-22 | 2023-03-20 | 0.300 | 253,336,760 | -600,000 | 8.25% | 76,001,028 |
| 2023-03-21 | 2023-03-17 | 0.305 | 253,936,760 | -6,000 | 8.27% | 77,450,712 |
| 2023-03-15 | 2023-03-13 | 0.320 | 253,942,760 | -40,000 | 8.27% | 81,261,683 |
| 2023-03-13 | 2023-03-09 | 0.305 | 253,982,760 | +100,000 | 8.28% | 77,464,742 |
| 2023-03-06 | 2023-03-02 | 0.310 | 253,882,760 | -400,000 | 8.27% | 78,703,656 |
| 2023-03-03 | 2023-03-01 | 0.310 | 254,282,760 | +880,000 | 8.29% | 78,827,656 |
| 2023-03-01 | 2023-02-27 | 0.310 | 253,402,760 | +400,000 | 8.26% | 78,554,856 |
| 2023-02-27 | 2023-02-23 | 0.330 | 253,002,760 | +282,000 | 8.24% | 83,490,911 |
| 2023-02-24 | 2023-02-22 | 0.350 | 252,720,760 | +12,000 | 8.23% | 88,452,266 |
| 2023-02-23 | 2023-02-21 | 0.350 | 252,708,760 | +1,088,000 | 8.23% | 88,448,066 |
| 2023-02-21 | 2023-02-17 | 0.355 | 251,620,760 | +350,000 | 8.20% | 89,325,370 |
| 2023-02-20 | 2023-02-16 | 0.355 | 251,270,760 | -500,000 | 8.19% | 89,201,120 |
| 2023-02-17 | 2023-02-15 | 0.355 | 251,770,760 | -800,000 | 8.20% | 89,378,620 |
| 2023-02-16 | 2023-02-14 | 0.360 | 252,570,760 | -70,000 | 8.23% | 90,925,474 |
| 2023-02-15 | 2023-02-13 | 0.365 | 252,640,760 | -1,000,000 | 8.23% | 92,213,877 |
| 2023-02-14 | 2023-02-10 | 0.370 | 253,640,760 | -1,110,000 | 8.26% | 93,847,081 |
| 2023-02-13 | 2023-02-09 | 0.385 | 254,750,760 | -204,000 | 8.30% | 98,079,043 |
| 2023-02-10 | 2023-02-08 | 0.375 | 254,954,760 | -2,122,000 | 8.31% | 95,608,035 |
| 2023-02-09 | 2023-02-07 | 0.380 | 257,076,760 | +370,000 | 8.38% | 97,689,169 |
| 2023-02-08 | 2023-02-06 | 0.385 | 256,706,760 | -1,370,000 | 8.36% | 98,832,103 |
| 2023-02-07 | 2023-02-03 | 0.395 | 258,076,760 | -2,588,000 | 8.41% | 101,940,320 |
| 2023-02-06 | 2023-02-02 | 0.405 | 260,664,760 | -2,560,000 | 8.49% | 105,569,228 |
| 2023-02-03 | 2023-02-01 | 0.385 | 263,224,760 | -1,046,000 | 8.58% | 101,341,533 |
| 2023-02-02 | 2023-01-31 | 0.385 | 264,270,760 | +226,000 | 8.61% | 101,744,243 |
| 2023-02-01 | 2023-01-30 | 0.375 | 264,044,760 | -300,000 | 8.60% | 99,016,785 |
| 2023-01-31 | 2023-01-27 | 0.355 | 264,344,760 | -200,000 | 8.61% | 93,842,390 |
| 2023-01-30 | 2023-01-26 | 0.355 | 264,544,760 | +450,000 | 8.62% | 93,913,390 |
| 2023-01-27 | 2023-01-20 | 0.355 | 264,094,760 | +60,000 | 8.60% | 93,753,640 |
| 2023-01-26 | 2023-01-19 | 0.385 | 264,034,760 | +140,000 | 8.60% | 101,653,383 |
| 2023-01-20 | 2023-01-18 | 0.400 | 263,894,760 | +1,626,000 | 8.60% | 105,557,904 |
| 2023-01-19 | 2023-01-17 | 0.375 | 262,268,760 | +594,000 | 8.55% | 98,350,785 |
| 2023-01-18 | 2023-01-16 | 0.370 | 261,674,760 | +902,000 | 8.53% | 96,819,661 |
| 2023-01-17 | 2023-01-13 | 0.385 | 260,772,760 | +3,054,000 | 8.50% | 100,397,513 |
| 2023-01-16 | 2023-01-12 | 0.370 | 257,718,760 | +1,306,000 | 8.40% | 95,355,941 |
| 2023-01-13 | 2023-01-11 | 0.370 | 256,412,760 | +400,000 | 8.35% | 94,872,721 |
| 2023-01-12 | 2023-01-10 | 0.350 | 256,012,760 | -200,000 | 8.34% | 89,604,466 |
| 2023-01-11 | 2023-01-09 | 0.330 | 256,212,760 | +4,260,000 | 8.35% | 84,550,211 |
| 2023-01-10 | 2023-01-06 | 0.335 | 251,952,760 | +900,000 | 8.21% | 84,404,175 |
| 2023-01-09 | 2023-01-05 | 0.320 | 251,052,760 | +150,000 | 8.18% | 80,336,883 |
| 2023-01-06 | 2023-01-04 | 0.300 | 250,902,760 | +980,000 | 8.18% | 75,270,828 |
| 2023-01-04 | 2022-12-30 | 0.300 | 249,922,760 | +540,000 | 8.14% | 74,976,828 |
| 2023-01-03 | 2022-12-29 | 0.285 | 249,382,760 | +2,740,000 | 8.13% | 71,074,087 |
| 2022-12-30 | 2022-12-28 | 0.305 | 246,642,760 | +1,052,000 | 8.04% | 75,226,042 |
| 2022-12-29 | 2022-12-23 | 0.335 | 245,590,760 | +100,000 | 8.00% | 82,272,905 |
| 2022-12-28 | 2022-12-22 | 0.345 | 245,490,760 | +860,000 | 8.00% | 84,694,312 |
| 2022-12-22 | 2022-12-20 | 0.340 | 244,630,760 | -474,000 | 7.97% | 83,174,458 |
| 2022-12-21 | 2022-12-19 | 0.350 | 245,104,760 | -26,000 | 7.99% | 85,786,666 |
| 2022-12-19 | 2022-12-15 | 0.345 | 245,130,760 | +1,612,000 | 7.99% | 84,570,112 |
| 2022-12-16 | 2022-12-14 | 0.340 | 243,518,760 | +1,058,000 | 7.93% | 82,796,378 |
| 2022-12-15 | 2022-12-13 | 0.350 | 242,460,760 | +1,090,000 | 7.90% | 84,861,266 |
| 2022-12-14 | 2022-12-12 | 0.380 | 241,370,760 | +80,000 | 7.86% | 91,720,889 |
| 2022-12-13 | 2022-12-09 | 0.350 | 241,290,760 | +70,000 | 7.86% | 84,451,766 |
| 2022-12-12 | 2022-12-08 | 0.350 | 241,220,760 | +988,000 | 7.86% | 84,427,266 |
| 2022-12-09 | 2022-12-07 | 0.370 | 240,232,760 | +12,000 | 7.83% | 88,886,121 |
| 2022-12-08 | 2022-12-06 | 0.380 | 240,220,760 | +510,000 | 7.83% | 91,283,889 |
| 2022-12-07 | 2022-12-05 | 0.390 | 239,710,760 | +282,000 | 7.81% | 93,487,196 |
| 2022-12-06 | 2022-12-02 | 0.400 | 239,428,760 | +40,000 | 7.80% | 95,771,504 |
| 2022-12-01 | 2022-11-29 | 0.385 | 239,388,760 | -760,000 | 7.80% | 92,164,673 |
| 2022-11-29 | 2022-11-25 | 0.400 | 240,148,760 | -330,000 | 7.82% | 96,059,504 |
| 2022-11-25 | 2022-11-23 | 0.360 | 240,478,760 | +936,000 | 7.84% | 86,572,354 |
| 2022-11-24 | 2022-11-22 | 0.355 | 239,542,760 | -104,000 | 7.81% | 85,037,680 |
| 2022-11-23 | 2022-11-21 | 0.330 | 239,646,760 | -58,000 | 7.81% | 79,083,431 |
| 2022-11-22 | 2022-11-18 | 0.340 | 239,704,760 | -160,000 | 7.81% | 81,499,618 |
| 2022-11-21 | 2022-11-17 | 0.345 | 239,864,760 | -120,000 | 7.82% | 82,753,342 |
| 2022-11-18 | 2022-11-16 | 0.355 | 239,984,760 | +220,000 | 7.82% | 85,194,590 |
| 2022-11-17 | 2022-11-15 | 0.350 | 239,764,760 | -4,000 | 7.81% | 83,917,666 |
| 2022-11-16 | 2022-11-14 | 0.340 | 239,768,760 | +554,000 | 7.81% | 81,521,378 |
| 2022-11-11 | 2022-11-09 | 0.320 | 239,214,760 | -16,000 | 7.79% | 76,548,723 |
| 2022-11-09 | 2022-11-07 | 0.330 | 239,230,760 | -200,000 | 7.79% | 78,946,151 |
| 2022-11-03 | 2022-11-01 | 0.335 | 239,430,760 | -2,000 | 7.80% | 80,209,305 |
| 2022-11-02 | 2022-10-31 | 0.355 | 239,432,760 | -64,000 | 7.80% | 84,998,630 |
| 2022-11-01 | 2022-10-28 | 0.310 | 239,496,760 | +18,000 | 7.80% | 74,243,996 |
| 2022-10-31 | 2022-10-27 | 0.330 | 239,478,760 | -144,000 | 7.80% | 79,027,991 |
| 2022-10-27 | 2022-10-25 | 0.325 | 239,622,760 | -30,000 | 7.81% | 77,877,397 |
| 2022-10-26 | 2022-10-24 | 0.320 | 239,652,760 | -2,000 | 7.81% | 76,688,883 |
| 2022-10-25 | 2022-10-21 | 0.345 | 239,654,760 | -314,000 | 7.81% | 82,680,892 |
| 2022-10-24 | 2022-10-20 | 0.315 | 239,968,760 | -4,306,000 | 7.82% | 75,590,159 |
| 2022-10-21 | 2022-10-19 | 0.340 | 244,274,760 | -56,000 | 7.96% | 83,053,418 |
| 2022-10-20 | 2022-10-18 | 0.335 | 244,330,760 | +422,000 | 7.96% | 81,850,805 |
| 2022-10-19 | 2022-10-17 | 0.365 | 243,908,760 | +260,000 | 7.95% | 89,026,697 |
| 2022-10-18 | 2022-10-14 | 0.325 | 243,648,760 | +624,679 | 7.94% | 79,185,847 |
| 2022-10-17 | 2022-10-13 | 0.295 | 243,024,081 | +498,000 | 7.92% | 71,692,104 |
| 2022-10-14 | 2022-10-12 | 0.305 | 242,526,081 | +310,000 | 7.90% | 73,970,455 |
| 2022-10-13 | 2022-10-11 | 0.265 | 242,216,081 | +10,000 | 7.89% | 64,187,261 |
| 2022-10-12 | 2022-10-10 | 0.260 | 242,206,081 | -130,000 | 7.89% | 62,973,581 |
| 2022-10-10 | 2022-10-06 | 0.290 | 242,336,081 | -358,000 | 7.90% | 70,277,463 |
| 2022-10-07 | 2022-10-05 | 0.300 | 242,694,081 | +58,963 | 7.91% | 72,808,224 |
| 2022-10-06 | 2022-10-03 | 0.295 | 242,635,118 | -126,000 | 7.91% | 71,577,360 |
| 2022-10-05 | 2022-09-30 | 0.280 | 242,761,118 | +1,116,000 | 7.91% | 67,973,113 |
| 2022-10-03 | 2022-09-29 | 0.260 | 241,645,118 | +1,244,000 | 7.87% | 62,827,731 |
| 2022-09-30 | 2022-09-28 | 0.228 | 240,401,118 | +670,000 | 7.83% | 54,811,455 |
| 2022-09-29 | 2022-09-27 | 0.224 | 239,731,118 | -212,000 | 7.81% | 53,699,770 |
| 2022-09-28 | 2022-09-26 | 0.240 | 239,943,118 | +360,000 | 7.82% | 57,586,348 |
| 2022-09-27 | 2022-09-23 | 0.305 | 239,583,118 | -1,280,000 | 7.81% | 73,072,851 |
| 2022-09-26 | 2022-09-22 | 0.315 | 240,863,118 | +484,000 | 7.85% | 75,871,882 |
| 2022-09-23 | 2022-09-21 | 0.270 | 240,379,118 | +492,000 | 7.83% | 64,902,362 |
| 2022-09-22 | 2022-09-20 | 0.280 | 239,887,118 | +938,000 | 7.82% | 67,168,393 |
| 2022-09-21 | 2022-09-19 | 0.330 | 238,949,118 | +280,000 | 7.79% | 78,853,209 |
| 2022-09-20 | 2022-09-16 | 0.315 | 238,669,118 | +1,149,643 | 7.78% | 75,180,772 |
| 2022-09-19 | 2022-09-15 | 0.390 | 237,519,475 | +124,000 | 7.74% | 92,632,595 |
| 2022-09-16 | 2022-09-14 | 0.435 | 237,395,475 | +465,321 | 7.74% | 103,267,032 |
| 2022-09-15 | 2022-09-13 | 0.475 | 236,930,154 | +58,000 | 7.72% | 112,541,823 |
| 2022-09-09 | 2022-09-07 | 0.570 | 236,872,154 | -1,395,799 | 7.72% | 135,017,128 |
| 2022-09-07 | 2022-09-05 | 0.590 | 238,267,953 | +90,000 | 7.76% | 140,578,092 |
| 2022-09-06 | 2022-09-02 | 0.600 | 238,177,953 | +1,000,799 | 7.76% | 142,906,772 |
| 2022-09-05 | 2022-09-01 | 0.600 | 237,177,154 | +60,000 | 7.73% | 142,306,292 |
| 2022-09-02 | 2022-08-31 | 0.600 | 237,117,154 | -236,000 | 7.73% | 142,270,292 |
| 2022-09-01 | 2022-08-30 | 0.600 | 237,353,154 | +16,000 | 7.73% | 142,411,892 |
| 2022-08-31 | 2022-08-29 | 0.600 | 237,337,154 | +272,000 | 7.73% | 142,402,292 |
| 2022-08-29 | 2022-08-25 | 0.560 | 237,065,154 | -1,469,799 | 7.72% | 132,756,486 |
| 2022-08-26 | 2022-08-24 | 0.570 | 238,534,953 | +40,000 | 7.77% | 135,964,923 |
| 2022-08-25 | 2022-08-23 | 0.560 | 238,494,953 | +36,000 | 7.77% | 133,557,174 |
| 2022-08-24 | 2022-08-22 | 0.570 | 238,458,953 | -58,000 | 7.77% | 135,921,603 |
| 2022-08-23 | 2022-08-19 | 0.590 | 238,516,953 | -256,000 | 7.77% | 140,725,002 |
| 2022-08-22 | 2022-08-18 | 0.560 | 238,772,953 | +258,000 | 7.78% | 133,712,854 |
| 2022-08-19 | 2022-08-17 | 0.550 | 238,514,953 | +142,000 | 7.77% | 131,183,224 |
| 2022-08-18 | 2022-08-16 | 0.540 | 238,372,953 | +140,000 | 7.77% | 128,721,395 |
| 2022-08-16 | 2022-08-12 | 0.560 | 238,232,953 | +70,000 | 7.76% | 133,410,454 |
| 2022-08-12 | 2022-08-10 | 0.540 | 238,162,953 | -500,000 | 7.76% | 128,607,995 |
| 2022-08-10 | 2022-08-08 | 0.560 | 238,662,953 | +100,000 | 7.78% | 133,651,254 |
| 2022-08-05 | 2022-08-03 | 0.560 | 238,562,953 | +114,000 | 7.77% | 133,595,254 |
| 2022-08-04 | 2022-08-02 | 0.570 | 238,448,953 | -1,984,000 | 7.77% | 135,915,903 |
| 2022-08-03 | 2022-08-01 | 0.610 | 240,432,953 | -20,000 | 7.83% | 146,664,101 |
| 2022-08-02 | 2022-07-29 | 0.630 | 240,452,953 | -190,000 | 7.83% | 151,485,360 |
| 2022-08-01 | 2022-07-28 | 0.640 | 240,642,953 | +242,000 | 7.84% | 154,011,490 |
| 2022-07-29 | 2022-07-27 | 0.670 | 240,400,953 | +898,000 | 7.83% | 161,068,639 |
| 2022-07-28 | 2022-07-26 | 0.660 | 239,502,953 | +1,140,000 | 7.80% | 158,071,949 |
| 2022-07-27 | 2022-07-25 | 0.610 | 238,362,953 | +3,121,799 | 7.77% | 145,401,401 |
| 2022-07-26 | 2022-07-22 | 0.550 | 235,241,154 | -6,000 | 7.66% | 129,382,635 |
| 2022-07-22 | 2022-07-20 | 0.570 | 235,247,154 | +350,000 | 7.67% | 134,090,878 |
| 2022-07-19 | 2022-07-15 | 0.590 | 234,897,154 | -96,000 | 7.65% | 138,589,321 |
| 2022-07-18 | 2022-07-14 | 0.590 | 234,993,154 | +172,000 | 7.66% | 138,645,961 |
| 2022-07-15 | 2022-07-13 | 0.580 | 234,821,154 | +42,000 | 7.65% | 136,196,269 |
| 2022-07-14 | 2022-07-12 | 0.590 | 234,779,154 | +34,000 | 7.65% | 138,519,701 |
| 2022-07-13 | 2022-07-11 | 0.580 | 234,745,154 | +40,000 | 7.65% | 136,152,189 |
| 2022-07-12 | 2022-07-08 | 0.600 | 234,705,154 | +2,054,000 | 7.65% | 140,823,092 |
| 2022-07-11 | 2022-07-07 | 0.570 | 232,651,154 | +1,556,000 | 7.58% | 132,611,158 |
| 2022-07-08 | 2022-07-06 | 0.550 | 231,095,154 | +352,000 | 7.53% | 127,102,335 |
| 2022-07-07 | 2022-07-05 | 0.550 | 230,743,154 | +1,012,000 | 7.52% | 126,908,735 |
| 2022-07-06 | 2022-07-04 | 0.520 | 229,731,154 | +40,000 | 7.49% | 119,460,200 |
| 2022-07-05 | 2022-06-30 | 0.530 | 229,691,154 | -102,000 | 7.48% | 121,736,312 |
| 2022-07-04 | 2022-06-29 | 0.560 | 229,793,154 | +1,114,000 | 7.49% | 128,684,166 |
| 2022-06-30 | 2022-06-28 | 0.560 | 228,679,154 | +1,228,000 | 7.45% | 128,060,326 |
| 2022-06-29 | 2022-06-27 | 0.570 | 227,451,154 | -556,000 | 7.41% | 129,647,158 |
| 2022-06-28 | 2022-06-24 | 0.570 | 228,007,154 | +1,232,000 | 7.43% | 129,964,078 |
| 2022-06-27 | 2022-06-23 | 0.570 | 226,775,154 | +380,000 | 7.39% | 129,261,838 |
| 2022-06-24 | 2022-06-22 | 0.550 | 226,395,154 | -2,044,000 | 7.38% | 124,517,335 |
| 2022-06-23 | 2022-06-21 | 0.570 | 228,439,154 | +100,000 | 7.44% | 130,210,318 |
| 2022-06-22 | 2022-06-20 | 0.600 | 228,339,154 | +10,000 | 7.44% | 137,003,492 |
| 2022-06-21 | 2022-06-17 | 0.580 | 228,329,154 | -100,000 | 7.44% | 132,430,909 |
| 2022-06-20 | 2022-06-16 | 0.590 | 228,429,154 | -418,000 | 7.44% | 134,773,201 |
| 2022-06-17 | 2022-06-15 | 0.600 | 228,847,154 | +44,000 | 7.46% | 137,308,292 |
| 2022-06-16 | 2022-06-14 | 0.580 | 228,803,154 | -2,186,000 | 7.46% | 132,705,829 |
| 2022-06-15 | 2022-06-13 | 0.600 | 230,989,154 | -1,485,799 | 7.53% | 138,593,492 |
| 2022-06-14 | 2022-06-10 | 0.640 | 232,474,953 | +130,000 | 7.57% | 148,783,970 |
| 2022-06-13 | 2022-06-09 | 0.680 | 232,344,953 | +1,934,000 | 7.57% | 157,994,568 |
| 2022-06-10 | 2022-06-08 | 0.690 | 230,410,953 | +270,363 | 7.51% | 158,983,558 |
| 2022-06-09 | 2022-06-07 | 0.640 | 230,140,590 | +1,752,100 | 7.50% | 147,289,978 |
| 2022-06-08 | 2022-06-06 | 0.620 | 228,388,490 | +1,752,000 | 7.44% | 141,600,864 |
| 2022-06-07 | 2022-06-02 | 0.600 | 226,636,490 | -244,000 | 7.38% | 135,981,894 |
| 2022-06-06 | 2022-06-01 | 0.640 | 226,880,490 | +3,146,700 | 7.39% | 145,203,514 |
| 2022-06-02 | 2022-05-31 | 0.610 | 223,733,790 | -5,504,000 | 7.29% | 136,477,612 |
| 2022-06-01 | 2022-05-30 | 0.600 | 229,237,790 | +1,445,300 | 7.47% | 137,542,674 |
| 2022-05-31 | 2022-05-27 | 0.590 | 227,792,490 | +76,000 | 7.42% | 134,397,569 |
| 2022-05-30 | 2022-05-26 | 0.610 | 227,716,490 | +1,200,000 | 7.42% | 138,907,059 |
| 2022-05-27 | 2022-05-25 | 0.600 | 226,516,490 | -334,000 | 7.38% | 135,909,894 |
| 2022-05-26 | 2022-05-24 | 0.610 | 226,850,490 | +258,000 | 7.39% | 138,378,799 |
| 2022-05-25 | 2022-05-23 | 0.580 | 226,592,490 | -114,925 | 7.38% | 131,423,644 |
| 2022-05-24 | 2022-05-20 | 0.580 | 226,707,415 | +26,000 | 7.39% | 131,490,301 |
| 2022-05-23 | 2022-05-19 | 0.570 | 226,681,415 | -498,000 | 7.39% | 129,208,407 |
| 2022-05-20 | 2022-05-18 | 0.570 | 227,179,415 | +1,222,000 | 7.40% | 129,492,267 |
| 2022-05-19 | 2022-05-17 | 0.600 | 225,957,415 | +1,725,556 | 7.36% | 135,574,449 |
| 2022-05-18 | 2022-05-16 | 0.570 | 224,231,859 | -718,000 | 7.31% | 127,812,160 |
| 2022-05-17 | 2022-05-13 | 0.600 | 224,949,859 | +864,000 | 7.33% | 134,969,915 |
| 2022-05-16 | 2022-05-12 | 0.570 | 224,085,859 | +352,000 | 7.30% | 127,728,940 |
| 2022-05-13 | 2022-05-11 | 0.600 | 223,733,859 | +150,000 | 7.29% | 134,240,315 |
| 2022-05-12 | 2022-05-10 | 0.560 | 223,583,859 | +1,389,000 | 7.29% | 125,206,961 |
| 2022-05-11 | 2022-05-06 | 0.610 | 222,194,859 | -6,000 | 7.24% | 135,538,864 |
| 2022-05-10 | 2022-05-05 | 0.620 | 222,200,859 | +28,000 | 7.24% | 137,764,533 |
| 2022-05-06 | 2022-05-04 | 0.640 | 222,172,859 | -138,000 | 7.24% | 142,190,630 |
| 2022-05-05 | 2022-05-03 | 0.730 | 222,310,859 | +878,800 | 7.24% | 162,286,927 |
| 2022-05-03 | 2022-04-28 | 0.530 | 221,432,059 | +26,000 | 7.21% | 117,358,991 |
| 2022-04-29 | 2022-04-27 | 0.570 | 221,406,059 | -6,320,000 | 7.21% | 126,201,454 |
| 2022-04-28 | 2022-04-26 | 0.510 | 227,726,059 | -5,730,444 | 7.42% | 116,140,290 |
| 2022-04-27 | 2022-04-25 | 0.560 | 233,456,503 | -2,930,000 | 7.61% | 130,735,642 |
| 2022-04-26 | 2022-04-22 | 0.600 | 236,386,503 | -5,830,000 | 7.70% | 141,831,902 |
| 2022-04-25 | 2022-04-21 | 0.630 | 242,216,503 | -6,740,000 | 7.89% | 152,596,397 |
| 2022-04-22 | 2022-04-20 | 0.640 | 248,956,503 | -5,665,000 | 8.11% | 159,332,162 |
| 2022-04-21 | 2022-04-19 | 0.650 | 254,621,503 | -2,336,200 | 8.30% | 165,503,977 |
| 2022-04-20 | 2022-04-14 | 0.640 | 256,957,703 | +360,000 | 8.37% | 164,452,930 |
| 2022-04-19 | 2022-04-13 | 0.680 | 256,597,703 | -3,006,700 | 8.36% | 174,486,438 |
| 2022-04-14 | 2022-04-12 | 0.710 | 259,604,403 | -3,598,000 | 8.46% | 184,319,126 |
| 2022-04-13 | 2022-04-11 | 0.670 | 263,202,403 | -428,000 | 8.58% | 176,345,610 |
| 2022-04-12 | 2022-04-08 | 0.700 | 263,630,403 | -2,944,000 | 8.59% | 184,541,282 |
| 2022-04-11 | 2022-04-07 | 0.660 | 266,574,403 | -986,000 | 8.69% | 175,939,106 |
| 2022-04-08 | 2022-04-06 | 0.710 | 267,560,403 | -7,101,657 | 8.72% | 189,967,886 |
| 2022-04-07 | 2022-04-04 | 0.720 | 274,662,060 | -6,028,000 | 8.95% | 197,756,683 |
| 2022-04-06 | 2022-04-01 | 0.710 | 280,690,060 | -1,562,821 | 9.15% | 199,289,943 |
| 2022-04-04 | 2022-03-31 | 0.820 | 282,252,881 | -66,922 | 9.20% | 231,447,362 |
| 2022-04-01 | 2022-03-30 | 0.840 | 282,319,803 | -646,000 | 9.20% | 237,148,635 |
| 2022-03-31 | 2022-03-29 | 0.820 | 282,965,803 | -562,800 | 9.22% | 232,031,958 |
| 2022-03-30 | 2022-03-28 | 0.860 | 283,528,603 | -244,000 | 9.24% | 243,834,599 |
| 2022-03-29 | 2022-03-25 | 0.910 | 283,772,603 | -138,000 | 9.25% | 258,233,069 |
| 2022-03-28 | 2022-03-24 | 0.870 | 283,910,603 | -244,600 | 9.25% | 247,002,225 |
| 2022-03-25 | 2022-03-23 | 0.850 | 284,155,203 | -246,000 | 9.26% | 241,531,923 |
| 2022-03-24 | 2022-03-22 | 0.930 | 284,401,203 | -532,000 | 9.27% | 264,493,119 |
| 2022-03-23 | 2022-03-21 | 0.980 | 284,933,203 | +806,000 | 9.28% | 279,234,539 |
| 2022-03-22 | 2022-03-18 | 0.940 | 284,127,203 | +334,000 | 9.26% | 267,079,571 |
| 2022-03-21 | 2022-03-17 | 0.870 | 283,793,203 | +286,000 | 9.25% | 246,900,087 |
| 2022-03-18 | 2022-03-16 | 0.860 | 283,507,203 | -250,000 | 9.24% | 243,816,195 |
| 2022-03-17 | 2022-03-15 | 0.740 | 283,757,203 | +372,000 | 9.25% | 209,980,330 |
| 2022-03-16 | 2022-03-14 | 0.790 | 283,385,203 | +70,586,000 | 9.23% | 223,874,310 |
| 2022-03-15 | 2022-03-11 | 0.900 | 212,799,203 | -1,090,400 | 6.93% | 191,519,283 |
| 2022-03-14 | 2022-03-10 | 0.910 | 213,889,603 | +329,175 | 6.97% | 194,639,539 |
| 2022-03-11 | 2022-03-09 | 0.980 | 213,560,428 | -1,003,075 | 6.96% | 209,289,219 |
| 2022-03-10 | 2022-03-08 | 1.020 | 214,563,503 | +256,000 | 6.99% | 218,854,773 |
| 2022-03-09 | 2022-03-07 | 1.020 | 214,307,503 | +526,000 | 6.98% | 218,593,653 |
| 2022-03-08 | 2022-03-04 | 1.000 | 213,781,503 | +418,800 | 6.97% | 213,781,503 |
| 2022-03-07 | 2022-03-03 | 0.980 | 213,362,703 | +528,000 | 6.95% | 209,095,449 |
| 2022-03-04 | 2022-03-02 | 1.020 | 212,834,703 | -456,000 | 6.93% | 217,091,397 |
| 2022-03-03 | 2022-03-01 | 1.110 | 213,290,703 | -577,900 | 6.95% | 236,752,680 |
| 2022-03-02 | 2022-02-28 | 1.310 | 213,868,603 | -70,490,000 | 6.97% | 280,167,870 |
| 2022-03-01 | 2022-02-25 | 1.310 | 284,358,603 | +69,652,000 | 9.27% | 372,509,770 |
| 2022-02-28 | 2022-02-24 | 1.320 | 214,706,603 | -75,420,800 | 7.00% | 283,412,716 |
| 2022-02-25 | 2022-02-23 | 1.360 | 290,127,403 | -8,000 | 9.45% | 394,573,268 |
| 2022-02-24 | 2022-02-22 | 1.340 | 290,135,403 | -565,900 | 9.45% | 388,781,440 |
| 2022-02-23 | 2022-02-21 | 1.380 | 290,701,303 | -34,000 | 9.47% | 401,167,798 |
| 2022-02-22 | 2022-02-18 | 1.340 | 290,735,303 | +40,000 | 9.47% | 389,585,306 |
| 2022-02-18 | 2022-02-16 | 1.380 | 290,695,303 | +164,000 | 9.47% | 401,159,518 |
| 2022-02-17 | 2022-02-15 | 1.380 | 290,531,303 | +66,000 | 9.47% | 400,933,198 |
| 2022-02-16 | 2022-02-14 | 1.380 | 290,465,303 | +1,086,000 | 9.46% | 400,842,118 |
| 2022-02-15 | 2022-02-11 | 1.340 | 289,379,303 | +405,000 | 9.43% | 387,768,266 |
| 2022-02-14 | 2022-02-10 | 1.390 | 288,974,303 | +344,000 | 9.42% | 401,674,281 |
| 2022-02-11 | 2022-02-09 | 1.470 | 288,630,303 | +328,000 | 9.40% | 424,286,545 |
| 2022-02-10 | 2022-02-08 | 1.420 | 288,302,303 | +6,000 | 9.39% | 409,389,270 |
| 2022-02-09 | 2022-02-07 | 1.410 | 288,296,303 | +5,786,000 | 9.39% | 406,497,787 |
| 2022-02-08 | 2022-02-04 | 1.410 | 282,510,303 | -30,000,000 | 9.21% | 398,339,527 |
| 2022-02-07 | 2022-01-31 | 1.410 | 312,510,303 | +356,000 | 10.18% | 440,639,527 |
| 2022-02-04 | 2022-01-27 | 1.410 | 312,154,303 | +25,172,000 | 10.17% | 440,137,567 |
| 2022-01-28 | 2022-01-26 | 1.380 | 286,982,303 | +1,418,000 | 9.35% | 396,035,578 |
| 2022-01-27 | 2022-01-25 | 1.450 | 285,564,303 | -412,000 | 9.30% | 414,068,239 |
| 2022-01-26 | 2022-01-24 | 1.520 | 285,976,303 | +236,000 | 9.32% | 434,683,981 |
| 2022-01-25 | 2022-01-21 | 1.830 | 285,740,303 | -496,000 | 9.31% | 522,904,754 |
| 2022-01-24 | 2022-01-20 | 1.880 | 286,236,303 | -172,000 | 9.33% | 538,124,250 |
| 2022-01-21 | 2022-01-19 | 1.940 | 286,408,303 | +814,000 | 9.33% | 555,632,108 |
| 2022-01-20 | 2022-01-18 | 1.890 | 285,594,303 | +226,800 | 9.31% | 539,773,233 |
| 2022-01-19 | 2022-01-17 | 1.830 | 285,367,503 | +294,000 | 9.30% | 522,222,530 |
| 2022-01-18 | 2022-01-14 | 1.860 | 285,073,503 | +34,000 | 9.29% | 530,236,716 |
| 2022-01-17 | 2022-01-13 | 1.870 | 285,039,503 | -82,000 | 9.29% | 533,023,871 |
| 2022-01-14 | 2022-01-12 | 1.860 | 285,121,503 | -364,000 | 9.29% | 530,325,996 |
| 2022-01-13 | 2022-01-11 | 1.880 | 285,485,503 | -190,000 | 9.30% | 536,712,746 |
| 2022-01-12 | 2022-01-10 | 1.890 | 285,675,503 | -532,000 | 9.31% | 539,926,701 |
| 2022-01-11 | 2022-01-07 | 1.890 | 286,207,503 | -2,008,363 | 9.33% | 540,932,181 |
| 2022-01-10 | 2022-01-06 | 1.960 | 288,215,866 | +814,000 | 9.39% | 564,903,097 |
| 2022-01-07 | 2022-01-05 | 1.970 | 287,401,866 | -756,000 | 9.36% | 566,181,676 |
| 2022-01-06 | 2022-01-04 | 2.000 | 288,157,866 | +615,000 | 9.39% | 576,315,732 |
| 2022-01-05 | 2022-01-03 | 2.100 | 287,542,866 | -72,938,000 | 9.37% | 603,840,019 |
| 2022-01-04 | 2021-12-31 | 1.980 | 360,480,866 | -460,218 | 11.75% | 713,752,115 |
| 2022-01-03 | 2021-12-29 | 1.940 | 360,941,084 | +8,000 | 11.76% | 700,225,703 |
| 2021-12-30 | 2021-12-28 | 1.980 | 360,933,084 | +932,218 | 11.76% | 714,647,506 |
| 2021-12-29 | 2021-12-24 | 1.950 | 360,000,866 | +120,000 | 11.73% | 702,001,689 |
| 2021-12-28 | 2021-12-22 | 2.000 | 359,880,866 | -854,483 | 11.73% | 719,761,732 |
| 2021-12-23 | 2021-12-21 | 1.980 | 360,735,349 | -1,035,000 | 11.75% | 714,255,991 |
| 2021-12-22 | 2021-12-20 | 2.080 | 361,770,349 | -636,735 | 11.79% | 752,482,326 |
| 2021-12-21 | 2021-12-17 | 2.070 | 362,407,084 | -444,000 | 11.81% | 750,182,664 |
| 2021-12-20 | 2021-12-16 | 2.090 | 362,851,084 | +30,000 | 11.82% | 758,358,766 |
| 2021-12-16 | 2021-12-14 | 2.070 | 362,821,084 | +150,210,000 | 11.82% | 751,039,644 |
| 2021-12-15 | 2021-12-13 | 2.130 | 212,611,084 | -20,000 | 6.93% | 452,861,609 |
| 2021-12-14 | 2021-12-10 | 2.150 | 212,631,084 | +123,000 | 6.93% | 457,156,831 |
| 2021-12-13 | 2021-12-09 | 2.140 | 212,508,084 | +26,000 | 6.92% | 454,767,300 |
| 2021-12-10 | 2021-12-08 | 2.120 | 212,482,084 | -7,554 | 6.92% | 450,462,018 |
| 2021-12-09 | 2021-12-07 | 2.210 | 212,489,638 | +14,000 | 6.92% | 469,602,100 |
| 2021-12-08 | 2021-12-06 | 2.090 | 212,475,638 | +840,000 | 6.92% | 444,074,083 |
| 2021-12-07 | 2021-12-03 | 2.190 | 211,635,638 | -720,000 | 6.90% | 463,482,047 |
| 2021-12-06 | 2021-12-02 | 2.170 | 212,355,638 | +366,000 | 6.92% | 460,811,734 |
| 2021-12-03 | 2021-12-01 | 2.190 | 211,989,638 | +110,000 | 6.91% | 464,257,307 |
| 2021-12-02 | 2021-11-30 | 2.260 | 211,879,638 | +72,000 | 6.90% | 478,847,982 |
| 2021-12-01 | 2021-11-29 | 2.230 | 211,807,638 | +28,000 | 6.90% | 472,331,033 |
| 2021-11-30 | 2021-11-26 | 2.230 | 211,779,638 | +48,000 | 6.90% | 472,268,593 |
| 2021-11-29 | 2021-11-25 | 2.220 | 211,731,638 | -340,800 | 6.90% | 470,044,236 |
| 2021-11-26 | 2021-11-24 | 2.300 | 212,072,438 | -64,000 | 6.91% | 487,766,607 |
| 2021-11-25 | 2021-11-23 | 2.270 | 212,136,438 | +42,000 | 6.91% | 481,549,714 |
| 2021-11-24 | 2021-11-22 | 2.230 | 212,094,438 | -784,000 | 6.91% | 472,970,597 |
| 2021-11-23 | 2021-11-19 | 2.260 | 212,878,438 | +812,000 | 6.94% | 481,105,270 |
| 2021-11-22 | 2021-11-18 | 2.280 | 212,066,438 | +487,772 | 6.91% | 483,511,479 |
| 2021-11-19 | 2021-11-17 | 2.480 | 211,578,666 | +654,000 | 6.89% | 524,715,092 |
| 2021-11-18 | 2021-11-16 | 2.490 | 210,924,666 | +1,178,000 | 6.87% | 525,202,418 |
| 2021-11-17 | 2021-11-15 | 2.360 | 209,746,666 | +648,989 | 6.83% | 495,002,132 |
| 2021-11-16 | 2021-11-12 | 2.270 | 209,097,677 | -746,000 | 6.81% | 474,651,727 |
| 2021-11-15 | 2021-11-11 | 2.310 | 209,843,677 | +19,078 | 6.84% | 484,738,894 |
| 2021-11-12 | 2021-11-10 | 2.290 | 209,824,599 | -310,609 | 6.84% | 480,498,332 |
| 2021-11-11 | 2021-11-09 | 2.360 | 210,135,208 | +14,134 | 6.85% | 495,919,091 |
| 2021-11-10 | 2021-11-08 | 2.350 | 210,121,074 | +534,695 | 6.85% | 493,784,524 |
| 2021-11-09 | 2021-11-05 | 2.300 | 209,586,379 | -78,148 | 6.83% | 482,048,672 |
| 2021-11-08 | 2021-11-04 | 2.310 | 209,664,527 | +640,241 | 6.83% | 484,325,057 |
| 2021-11-05 | 2021-11-03 | 2.220 | 209,024,286 | +310,434 | 6.81% | 464,033,915 |
| 2021-11-04 | 2021-11-02 | 2.260 | 208,713,852 | +490,763 | 6.80% | 471,693,306 |
| 2021-11-03 | 2021-11-01 | 2.330 | 208,223,089 | -58,000 | 6.78% | 485,159,797 |
| 2021-11-02 | 2021-10-29 | 2.290 | 208,281,089 | -262,696 | 6.79% | 476,963,694 |
| 2021-11-01 | 2021-10-28 | 2.340 | 208,543,785 | +76,223 | 6.79% | 487,992,457 |
| 2021-10-29 | 2021-10-27 | 2.330 | 208,467,562 | -40,430 | 6.79% | 485,729,419 |
| 2021-10-28 | 2021-10-26 | 2.350 | 208,507,992 | -1,475,046 | 6.79% | 489,993,781 |
| 2021-10-27 | 2021-10-25 | 2.300 | 209,983,038 | +136,153 | 6.84% | 482,960,987 |
| 2021-10-26 | 2021-10-22 | 2.400 | 209,846,885 | -107,434 | 6.84% | 503,632,524 |
| 2021-10-25 | 2021-10-21 | 2.470 | 209,954,319 | +3,216,914 | 6.84% | 518,587,168 |
| 2021-10-22 | 2021-10-20 | 2.340 | 206,737,405 | +91,482 | 6.74% | 483,765,528 |
| 2021-10-21 | 2021-10-19 | 2.340 | 206,645,923 | +298,000 | 6.73% | 483,551,460 |
| 2021-10-20 | 2021-10-18 | 2.320 | 206,347,923 | -257,663 | 6.72% | 478,727,181 |
| 2021-10-19 | 2021-10-15 | 2.350 | 206,605,586 | +438,051 | 6.73% | 485,523,127 |
| 2021-10-18 | 2021-10-12 | 2.360 | 206,167,535 | +89,876 | 6.72% | 486,555,383 |
| 2021-10-15 | 2021-10-11 | 2.450 | 206,077,659 | -613,791 | 6.71% | 504,890,265 |
| 2021-10-12 | 2021-10-08 | 2.460 | 206,691,450 | +283,712 | 6.73% | 508,460,967 |
| 2021-10-11 | 2021-10-07 | 2.480 | 206,407,738 | -2,783 | 6.73% | 511,891,190 |
| 2021-10-08 | 2021-10-06 | 2.350 | 206,410,521 | +52,073 | 6.73% | 485,064,724 |
| 2021-10-07 | 2021-10-05 | 2.450 | 206,358,448 | -90,000 | 6.72% | 505,578,198 |
| 2021-10-06 | 2021-10-04 | 2.580 | 206,448,448 | +629,629 | 6.73% | 532,636,996 |
| 2021-10-05 | 2021-09-30 | 2.480 | 205,818,819 | +239,327 | 6.71% | 510,430,671 |
| 2021-10-04 | 2021-09-29 | 2.470 | 205,579,492 | +105,000 | 6.70% | 507,781,345 |
| 2021-09-30 | 2021-09-28 | 2.410 | 205,474,492 | +428,690 | 6.69% | 495,193,526 |
| 2021-09-29 | 2021-09-27 | 2.480 | 205,045,802 | +595,799 | 6.68% | 508,513,589 |
| 2021-09-28 | 2021-09-24 | 2.470 | 204,450,003 | -757,882 | 6.66% | 504,991,507 |
| 2021-09-27 | 2021-09-23 | 2.600 | 205,207,885 | +1,176,000 | 6.69% | 533,540,501 |
| 2021-09-24 | 2021-09-21 | 2.540 | 204,031,885 | +488,000 | 6.65% | 518,240,988 |
| 2021-09-23 | 2021-09-20 | 2.390 | 203,543,885 | +50,000 | 6.63% | 486,469,885 |
| 2021-09-21 | 2021-09-17 | 2.540 | 203,493,885 | +786,000 | 6.63% | 516,874,468 |
| 2021-09-20 | 2021-09-16 | 2.450 | 202,707,885 | +746,000 | 6.60% | 496,634,318 |
| 2021-09-17 | 2021-09-15 | 2.740 | 201,961,885 | +980,357 | 6.58% | 553,375,565 |
| 2021-09-16 | 2021-09-14 | 2.690 | 200,981,528 | +818,000 | 6.55% | 540,640,310 |
| 2021-09-15 | 2021-09-13 | 2.680 | 200,163,528 | +1,420,000 | 6.52% | 536,438,255 |
| 2021-09-14 | 2021-09-10 | 2.700 | 198,743,528 | +160,760 | 6.48% | 536,607,526 |
| 2021-09-13 | 2021-09-09 | 2.750 | 198,582,768 | +985,156 | 6.47% | 546,102,612 |
| 2021-09-10 | 2021-09-08 | 2.660 | 197,597,612 | +370,467 | 6.44% | 525,609,648 |
| 2021-09-09 | 2021-09-07 | 2.660 | 197,227,145 | -212,000 | 6.43% | 524,624,206 |
| 2021-09-08 | 2021-09-06 | 2.560 | 197,439,145 | +6,000 | 6.43% | 505,444,211 |
| 2021-09-07 | 2021-09-03 | 2.550 | 197,433,145 | -72,000 | 6.43% | 503,454,520 |
| 2021-09-06 | 2021-09-02 | 2.520 | 197,505,145 | -545,702 | 6.44% | 497,712,965 |
| 2021-09-03 | 2021-09-01 | 2.500 | 198,050,847 | +460,538 | 6.45% | 495,127,118 |
| 2021-09-02 | 2021-08-31 | 2.460 | 197,590,309 | -430,000 | 6.44% | 486,072,160 |
| 2021-09-01 | 2021-08-30 | 2.430 | 198,020,309 | -265,919 | 6.45% | 481,189,351 |
| 2021-08-31 | 2021-08-27 | 2.220 | 198,286,228 | +329,919 | 6.46% | 440,195,426 |
| 2021-08-30 | 2021-08-26 | 2.200 | 197,956,309 | -30,000 | 6.45% | 435,503,880 |
| 2021-08-27 | 2021-08-25 | 2.180 | 197,986,309 | -182,000 | 6.45% | 431,610,154 |
| 2021-08-26 | 2021-08-24 | 2.180 | 198,168,309 | -424,000 | 6.46% | 432,006,914 |
| 2021-08-25 | 2021-08-23 | 2.130 | 198,592,309 | -935,000 | 6.47% | 423,001,618 |
| 2021-08-24 | 2021-08-20 | 2.070 | 199,527,309 | -420,000 | 6.50% | 413,021,530 |
| 2021-08-23 | 2021-08-19 | 2.110 | 199,947,309 | +8,000 | 6.51% | 421,888,822 |
| 2021-08-20 | 2021-08-18 | 2.110 | 199,939,309 | +30,000 | 6.51% | 421,871,942 |
| 2021-08-19 | 2021-08-17 | 2.100 | 199,909,309 | -98,000 | 6.51% | 419,809,549 |
| 2021-08-18 | 2021-08-16 | 2.100 | 200,007,309 | -2,000 | 6.52% | 420,015,349 |
| 2021-08-17 | 2021-08-13 | 2.110 | 200,009,309 | +130,000 | 6.52% | 422,019,642 |
| 2021-08-16 | 2021-08-12 | 2.140 | 199,879,309 | +60,000 | 6.51% | 427,741,721 |
| 2021-08-13 | 2021-08-11 | 2.180 | 199,819,309 | +510,000 | 6.51% | 435,606,094 |
| 2021-08-12 | 2021-08-10 | 2.170 | 199,309,309 | +312,000 | 6.49% | 432,501,201 |
| 2021-08-11 | 2021-08-09 | 2.100 | 198,997,309 | +14,000 | 6.48% | 417,894,349 |
| 2021-08-10 | 2021-08-06 | 2.100 | 198,983,309 | +14,000 | 6.48% | 417,864,949 |
| 2021-08-09 | 2021-08-05 | 2.100 | 198,969,309 | +346,000 | 6.48% | 417,835,549 |
| 2021-08-06 | 2021-08-04 | 2.120 | 198,623,309 | +1,012,000 | 6.47% | 421,081,415 |
| 2021-08-05 | 2021-08-03 | 2.110 | 197,611,309 | -1,946,000 | 6.44% | 416,959,862 |
| 2021-08-04 | 2021-08-02 | 2.200 | 199,557,309 | -260,000 | 6.50% | 439,026,080 |
| 2021-08-03 | 2021-07-30 | 2.200 | 199,817,309 | +392,000 | 6.51% | 439,598,080 |
| 2021-08-02 | 2021-07-29 | 2.210 | 199,425,309 | -249,000 | 6.50% | 440,729,933 |
| 2021-07-30 | 2021-07-28 | 2.100 | 199,674,309 | +306,000 | 6.51% | 419,316,049 |
| 2021-07-29 | 2021-07-27 | 2.200 | 199,368,309 | +84,000 | 6.50% | 438,610,280 |
| 2021-07-28 | 2021-07-26 | 2.250 | 199,284,309 | -22,000 | 6.49% | 448,389,695 |
| 2021-07-27 | 2021-07-23 | 2.330 | 199,306,309 | -74,000 | 6.49% | 464,383,700 |
| 2021-07-26 | 2021-07-22 | 2.300 | 199,380,309 | +114,000 | 6.50% | 458,574,711 |
| 2021-07-23 | 2021-07-21 | 2.290 | 199,266,309 | +202,000 | 6.49% | 456,319,848 |
| 2021-07-22 | 2021-07-20 | 2.260 | 199,064,309 | +558,000 | 6.49% | 449,885,338 |
| 2021-07-21 | 2021-07-19 | 2.320 | 198,506,309 | +170,000 | 6.47% | 460,534,637 |
| 2021-07-20 | 2021-07-16 | 2.410 | 198,336,309 | +176,000 | 6.46% | 477,990,505 |
| 2021-07-19 | 2021-07-15 | 2.550 | 198,160,309 | +178,000 | 6.46% | 505,308,788 |
| 2021-07-16 | 2021-07-14 | 2.630 | 197,982,309 | +300,000 | 6.45% | 520,693,473 |
| 2021-07-15 | 2021-07-13 | 2.720 | 197,682,309 | +558,000 | 6.44% | 537,695,880 |
| 2021-07-14 | 2021-07-12 | 2.670 | 197,124,309 | +144,000 | 6.42% | 526,321,905 |
| 2021-07-13 | 2021-07-09 | 2.650 | 196,980,309 | +736,000 | 6.42% | 521,997,819 |
| 2021-07-12 | 2021-07-08 | 2.850 | 196,244,309 | +768,000 | 6.39% | 559,296,281 |
| 2021-07-09 | 2021-07-07 | 3.000 | 195,476,309 | -2,046,000 | 6.37% | 586,428,927 |
| 2021-07-08 | 2021-07-06 | 2.540 | 197,522,309 | -110,000 | 6.44% | 501,706,665 |
| 2021-07-07 | 2021-07-05 | 2.450 | 197,632,309 | +218,000 | 6.44% | 484,199,157 |
| 2021-07-06 | 2021-07-02 | 2.450 | 197,414,309 | +483,000 | 6.43% | 483,665,057 |
| 2021-07-05 | 2021-06-30 | 2.470 | 196,931,309 | +10,000 | 6.42% | 486,420,333 |
| 2021-07-02 | 2021-06-29 | 2.500 | 196,921,309 | +419,163 | 6.42% | 492,303,272 |
| 2021-06-30 | 2021-06-28 | 2.510 | 196,502,146 | +1,652,000 | 6.40% | 493,220,386 |
| 2021-06-29 | 2021-06-25 | 2.420 | 194,850,146 | +1,184,146 | 6.35% | 471,537,353 |
| 2021-06-28 | 2021-06-24 | 2.500 | 193,666,000 | +2,406,000 | 6.31% | 484,165,000 |
| 2021-06-25 | 2021-06-23 | 2.480 | 191,260,000 | -72,000 | 6.23% | 474,324,800 |
| 2021-06-24 | 2021-06-22 | 2.570 | 191,332,000 | +640,000 | 6.23% | 491,723,240 |
| 2021-06-23 | 2021-06-21 | 2.630 | 190,692,000 | -48,000 | 6.21% | 501,519,960 |
| 2021-06-22 | 2021-06-18 | 2.610 | 190,740,000 | -326,000 | 6.21% | 497,831,400 |
| 2021-06-21 | 2021-06-17 | 2.570 | 191,066,000 | +90,000 | 6.23% | 491,039,620 |
| 2021-06-18 | 2021-06-16 | 2.781 | 190,976,000 | +902,000 | 6.22% | 531,177,047 |
| 2021-06-17 | 2021-06-15 | 2.874 | 190,074,000 | +6,456,447 | 6.19% | 546,290,516 |
| 2021-06-16 | 2021-06-11 | 2.874 | 183,617,553 | +225,212 | 6.16% | 527,734,081 |
| 2021-06-15 | 2021-06-10 | 2.905 | 183,392,341 | +1,413,399 | 6.16% | 532,754,401 |
| 2021-06-11 | 2021-06-09 | 3.049 | 181,978,942 | +264,041 | 6.11% | 554,893,439 |
| 2021-06-10 | 2021-06-08 | 2.967 | 181,714,901 | +518,376 | 6.10% | 539,112,961 |
| 2021-06-09 | 2021-06-07 | 3.029 | 181,196,525 | -83,484 | 6.08% | 548,774,519 |
| 2021-06-08 | 2021-06-04 | 2.884 | 181,280,009 | +5,723,488 | 6.08% | 522,883,200 |
| 2021-06-07 | 2021-06-03 | 3.451 | 175,556,521 | -3,902,378 | 5.89% | 605,840,798 |
| 2021-06-04 | 2021-06-02 | 2.812 | 179,458,899 | -1,498,824 | 6.02% | 504,689,639 |
| 2021-06-03 | 2021-06-01 | 2.369 | 180,957,723 | +345,584 | 6.07% | 428,747,600 |
| 2021-06-02 | 2021-05-31 | 2.194 | 180,612,139 | +126,196 | 6.06% | 396,299,279 |
| 2021-06-01 | 2021-05-28 | 2.174 | 180,485,943 | +15,532 | 6.06% | 392,303,860 |
| 2021-05-31 | 2021-05-27 | 2.143 | 180,470,411 | +29,122 | 6.06% | 386,692,800 |
| 2021-05-28 | 2021-05-26 | 2.174 | 180,441,289 | -48,537 | 6.06% | 392,206,800 |
| 2021-05-27 | 2021-05-25 | 2.163 | 180,489,826 | -353,350 | 6.06% | 390,453,000 |
| 2021-05-26 | 2021-05-24 | 2.153 | 180,843,176 | -50,478 | 6.07% | 389,354,461 |
| 2021-05-25 | 2021-05-21 | 2.153 | 180,893,654 | -553,322 | 6.07% | 389,463,140 |
| 2021-05-24 | 2021-05-20 | 2.184 | 181,446,976 | -67,952 | 6.09% | 396,261,919 |
| 2021-05-21 | 2021-05-18 | 2.205 | 181,514,928 | +29,122 | 6.09% | 400,150,040 |
| 2021-05-20 | 2021-05-17 | 2.174 | 181,485,806 | -25,239 | 6.09% | 394,477,160 |
| 2021-05-18 | 2021-05-14 | 2.132 | 181,511,045 | -79,601 | 6.09% | 387,052,740 |
| 2021-05-17 | 2021-05-13 | 2.174 | 181,590,646 | -77,659 | 6.10% | 394,705,040 |
| 2021-05-14 | 2021-05-12 | 2.153 | 181,668,305 | -19,415 | 6.10% | 391,130,960 |
| 2021-05-13 | 2021-05-11 | 2.153 | 181,687,720 | -25,239 | 6.10% | 391,172,760 |
| 2021-05-12 | 2021-05-10 | 2.205 | 181,712,959 | +19,415 | 6.10% | 400,586,599 |
| 2021-05-11 | 2021-05-07 | 2.266 | 181,693,544 | -1,601,723 | 6.10% | 411,773,999 |
| 2021-05-10 | 2021-05-06 | 2.246 | 183,295,267 | +87,367 | 6.15% | 411,627,601 |
| 2021-05-07 | 2021-05-05 | 2.277 | 183,207,900 | -291,222 | 6.15% | 417,093,300 |
| 2021-05-05 | 2021-05-03 | 2.266 | 183,499,122 | -38,830 | 6.16% | 415,865,999 |
| 2021-05-04 | 2021-04-30 | 2.205 | 183,537,952 | -380,530 | 6.16% | 404,609,800 |
| 2021-05-03 | 2021-04-29 | 2.349 | 183,918,482 | -757,178 | 6.17% | 431,973,359 |
| 2021-04-30 | 2021-04-28 | 2.266 | 184,675,660 | -9,707 | 6.20% | 418,532,400 |
| 2021-04-29 | 2021-04-27 | 2.297 | 184,685,367 | -168,909 | 6.20% | 424,261,959 |
| 2021-04-28 | 2021-04-26 | 2.256 | 184,854,276 | +3,883 | 6.20% | 417,032,939 |
| 2021-04-27 | 2021-04-23 | 2.277 | 184,850,393 | +139,786 | 6.20% | 420,832,619 |
| 2021-04-26 | 2021-04-22 | 2.215 | 184,710,607 | -232,977 | 6.20% | 409,097,701 |
| 2021-04-23 | 2021-04-21 | 2.215 | 184,943,584 | -60,186 | 6.21% | 409,613,699 |
| 2021-04-21 | 2021-04-19 | 2.225 | 185,003,770 | -33,006 | 6.21% | 411,652,799 |
| 2021-04-20 | 2021-04-16 | 2.205 | 185,036,776 | +97,075 | 6.21% | 407,913,961 |
| 2021-04-19 | 2021-04-15 | 2.153 | 184,939,701 | +11,648 | 6.21% | 398,174,259 |
| 2021-04-16 | 2021-04-14 | 2.215 | 184,928,053 | +81,543 | 6.21% | 409,579,301 |
| 2021-04-15 | 2021-04-13 | 2.235 | 184,846,510 | -19,415 | 6.20% | 413,207,059 |
| 2021-04-14 | 2021-04-12 | 2.246 | 184,865,925 | +931,911 | 6.21% | 415,154,840 |
| 2021-04-13 | 2021-04-09 | 2.184 | 183,934,014 | +21,356 | 6.17% | 401,693,360 |
| 2021-04-12 | 2021-04-08 | 2.277 | 183,912,658 | -9,707 | 6.17% | 418,697,761 |
| 2021-04-09 | 2021-04-07 | 2.235 | 183,922,365 | -188,324 | 6.17% | 411,141,220 |
| 2021-04-08 | 2021-04-01 | 2.091 | 184,110,689 | -277,632 | 6.18% | 385,009,800 |
| 2021-04-07 | 2021-03-31 | 2.143 | 184,388,321 | -236,860 | 6.19% | 395,087,681 |
| 2021-04-01 | 2021-03-30 | 2.153 | 184,625,181 | +21,356 | 6.20% | 397,497,099 |
| 2021-03-31 | 2021-03-29 | 2.174 | 184,603,825 | +36,888 | 6.20% | 401,254,480 |
| 2021-03-30 | 2021-03-26 | 2.143 | 184,566,937 | +85,425 | 6.19% | 395,470,400 |
| 2021-03-29 | 2021-03-25 | 2.318 | 184,481,512 | +81,542 | 6.19% | 427,594,500 |
| 2021-03-26 | 2021-03-24 | 2.308 | 184,399,970 | -38,829 | 6.19% | 425,505,921 |
| 2021-03-25 | 2021-03-23 | 2.308 | 184,438,799 | -60,186 | 6.19% | 425,595,519 |
| 2021-03-24 | 2021-03-22 | 2.349 | 184,498,985 | +91,249 | 6.19% | 433,336,800 |
| 2021-03-23 | 2021-03-19 | 2.256 | 184,407,736 | +60,186 | 6.19% | 416,025,541 |
| 2021-03-22 | 2021-03-18 | 2.287 | 184,347,550 | +1,110,528 | 6.19% | 421,586,881 |
| 2021-03-19 | 2021-03-17 | 2.400 | 183,237,022 | +380,530 | 6.15% | 439,810,799 |
| 2021-03-18 | 2021-03-16 | 2.163 | 182,856,492 | -23,298 | 6.14% | 395,572,800 |
| 2021-03-17 | 2021-03-15 | 2.112 | 182,879,790 | +145,611 | 6.14% | 386,203,601 |
| 2021-03-16 | 2021-03-12 | 2.143 | 182,734,179 | +215,505 | 6.13% | 391,543,361 |
| 2021-03-15 | 2021-03-11 | 2.194 | 182,518,674 | -56,303 | 6.13% | 400,482,600 |
| 2021-03-12 | 2021-03-10 | 2.122 | 182,574,977 | +232,978 | 6.13% | 387,440,680 |
| 2021-03-11 | 2021-03-09 | 2.040 | 182,341,999 | +132,020 | 6.12% | 371,919,239 |
| 2021-03-10 | 2021-03-08 | 2.174 | 182,209,979 | -21,356 | 6.12% | 396,051,221 |
| 2021-03-09 | 2021-03-05 | 2.349 | 182,231,335 | +102,899 | 6.12% | 428,010,720 |
| 2021-03-08 | 2021-03-04 | 2.452 | 182,128,436 | +110,664 | 6.11% | 446,530,839 |
| 2021-03-05 | 2021-03-03 | 2.534 | 182,017,772 | -73,776 | 6.11% | 461,259,840 |
| 2021-03-04 | 2021-03-02 | 2.452 | 182,091,548 | +126,196 | 6.11% | 446,440,400 |
| 2021-03-03 | 2021-03-01 | 2.441 | 181,965,352 | +267,925 | 6.11% | 444,256,500 |
| 2021-03-02 | 2021-02-26 | 2.400 | 181,697,427 | -29,123 | 6.10% | 436,115,419 |
| 2021-03-01 | 2021-02-25 | 2.472 | 181,726,550 | +11,649 | 6.10% | 449,289,601 |
| 2021-02-26 | 2021-02-24 | 2.483 | 181,714,901 | +955,209 | 6.10% | 451,132,721 |
| 2021-02-25 | 2021-02-23 | 2.658 | 180,759,692 | +469,839 | 6.07% | 480,416,640 |
| 2021-02-24 | 2021-02-22 | 2.565 | 180,289,853 | -390,238 | 6.05% | 462,452,759 |
| 2021-02-23 | 2021-02-19 | 2.792 | 180,680,091 | -330,052 | 6.06% | 504,401,460 |
| 2021-02-22 | 2021-02-18 | 2.524 | 181,010,143 | +594,093 | 6.08% | 456,841,700 |
| 2021-02-19 | 2021-02-17 | 2.627 | 180,416,050 | -1,768,689 | 6.06% | 473,927,701 |
| 2021-02-18 | 2021-02-16 | 2.328 | 182,184,739 | +848,427 | 6.12% | 424,147,759 |
| 2021-02-17 | 2021-02-11 | 2.256 | 181,336,312 | -590,210 | 6.09% | 409,096,380 |
| 2021-02-16 | 2021-02-09 | 2.246 | 181,926,522 | -91,250 | 6.11% | 408,553,800 |
| 2021-02-10 | 2021-02-08 | 2.318 | 182,017,772 | +252,393 | 6.11% | 421,884,000 |
| 2021-02-09 | 2021-02-05 | 2.318 | 181,765,379 | -407,711 | 6.10% | 421,298,999 |
| 2021-02-08 | 2021-02-04 | 2.287 | 182,173,090 | -66,011 | 6.11% | 416,614,079 |
| 2021-02-05 | 2021-02-03 | 2.390 | 182,239,101 | -62,127 | 6.12% | 435,538,241 |
| 2021-02-04 | 2021-02-02 | 2.287 | 182,301,228 | -277,632 | 6.12% | 416,907,120 |
| 2021-02-03 | 2021-02-01 | 2.225 | 182,578,860 | -238,802 | 6.13% | 406,257,120 |
| 2021-02-02 | 2021-01-29 | 2.194 | 182,817,662 | +444,599 | 6.14% | 401,138,640 |
| 2021-02-01 | 2021-01-28 | 2.194 | 182,373,063 | +281,515 | 6.12% | 400,163,100 |
| 2021-01-29 | 2021-01-27 | 2.277 | 182,091,548 | +225,212 | 6.11% | 414,551,800 |
| 2021-01-28 | 2021-01-26 | 2.287 | 181,866,336 | +100,957 | 6.10% | 415,912,559 |
| 2021-01-27 | 2021-01-25 | 2.246 | 181,765,379 | +3,883 | 6.10% | 408,191,919 |
| 2021-01-26 | 2021-01-22 | 2.297 | 181,761,496 | -35,918 | 6.10% | 417,545,199 |
| 2021-01-25 | 2021-01-21 | 2.359 | 181,797,414 | +44,654 | 6.10% | 428,864,331 |
| 2021-01-22 | 2021-01-20 | 2.431 | 181,752,760 | -720,289 | 6.10% | 441,865,161 |
| 2021-01-21 | 2021-01-19 | 2.514 | 182,473,049 | -135,904 | 6.12% | 458,654,119 |
| 2021-01-20 | 2021-01-18 | 2.503 | 182,608,953 | -36,888 | 6.13% | 457,114,590 |
| 2021-01-19 | 2021-01-15 | 2.431 | 182,645,841 | +1,029,956 | 6.27% | 444,036,360 |
| 2021-01-18 | 2021-01-14 | 2.287 | 181,615,885 | +106,781 | 6.24% | 415,339,800 |
| 2021-01-15 | 2021-01-13 | 2.287 | 181,509,104 | +289,281 | 6.23% | 415,095,601 |
| 2021-01-14 | 2021-01-12 | 2.287 | 181,219,823 | +533,907 | 6.22% | 414,434,040 |
| 2021-01-13 | 2021-01-11 | 2.308 | 180,685,916 | -11,648 | 6.20% | 416,935,681 |
| 2021-01-12 | 2021-01-08 | 2.246 | 180,697,564 | +1,234,782 | 6.20% | 405,793,919 |
| 2021-01-11 | 2021-01-07 | 2.544 | 179,462,782 | +85,425 | 6.16% | 456,633,839 |
| 2021-01-08 | 2021-01-06 | 2.544 | 179,377,357 | +230,066 | 6.16% | 456,416,480 |
| 2021-01-07 | 2021-01-05 | 2.452 | 179,147,291 | +2,000,696 | 6.15% | 439,221,859 |
| 2021-01-06 | 2021-01-04 | 2.606 | 177,146,595 | +1,291,086 | 6.08% | 461,689,580 |
| 2021-01-05 | 2020-12-31 | 2.215 | 175,855,509 | +1,320,207 | 6.04% | 389,485,399 |
| 2021-01-04 | 2020-12-29 | 1.854 | 174,535,302 | 5.99% | 323,632,800 |
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