History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 141,329,037 | +0 | 8.29% | 182,314,458 |
| 2025-10-13 | 2025-10-09 | 1.240 | 141,329,037 | +0 | 8.29% | 175,248,006 |
| 2025-10-10 | 2025-10-08 | 1.250 | 141,329,037 | -143,500 | 8.29% | 176,661,296 |
| 2025-10-09 | 2025-10-06 | 1.230 | 141,472,537 | +118,000 | 8.30% | 174,011,221 |
| 2025-10-08 | 2025-10-03 | 1.260 | 141,354,537 | -1,143,500 | 8.29% | 178,106,717 |
| 2025-10-06 | 2025-10-02 | 1.230 | 142,498,037 | +1,423,500 | 8.36% | 175,272,586 |
| 2025-10-03 | 2025-09-30 | 1.250 | 141,074,537 | +179,500 | 8.27% | 176,343,171 |
| 2025-10-02 | 2025-09-29 | 1.230 | 140,895,037 | +955,000 | 8.26% | 173,300,896 |
| 2025-09-30 | 2025-09-26 | 1.170 | 139,940,037 | -51,500 | 8.21% | 163,729,843 |
| 2025-09-29 | 2025-09-25 | 1.190 | 139,991,537 | -78,000 | 8.21% | 166,589,929 |
| 2025-09-26 | 2025-09-24 | 1.190 | 140,069,537 | -332,000 | 8.22% | 166,682,749 |
| 2025-09-25 | 2025-09-23 | 1.200 | 140,401,537 | +153,000 | 8.23% | 168,481,844 |
| 2025-09-24 | 2025-09-22 | 1.220 | 140,248,537 | +110,500 | 8.23% | 171,103,215 |
| 2025-09-23 | 2025-09-19 | 1.220 | 140,138,037 | +127,500 | 8.22% | 170,968,405 |
| 2025-09-22 | 2025-09-18 | 1.230 | 140,010,537 | -1,268,500 | 8.21% | 172,212,961 |
| 2025-09-19 | 2025-09-17 | 1.270 | 141,279,037 | +172,500 | 8.29% | 179,424,377 |
| 2025-09-18 | 2025-09-16 | 1.270 | 141,106,537 | +2,316,500 | 8.28% | 179,205,302 |
| 2025-09-17 | 2025-09-15 | 1.220 | 138,790,037 | -113,500 | 8.14% | 169,323,845 |
| 2025-09-16 | 2025-09-12 | 1.230 | 138,903,537 | +1,052,500 | 8.15% | 170,851,351 |
| 2025-09-15 | 2025-09-11 | 1.260 | 137,851,037 | +95,000 | 8.09% | 173,692,307 |
| 2025-09-12 | 2025-09-10 | 1.290 | 137,756,037 | -221,500 | 8.08% | 177,705,288 |
| 2025-09-11 | 2025-09-09 | 1.320 | 137,977,537 | +1,429,500 | 8.09% | 182,130,349 |
| 2025-09-10 | 2025-09-08 | 1.330 | 136,548,037 | +806,000 | 8.01% | 181,608,889 |
| 2025-09-09 | 2025-09-05 | 1.360 | 135,742,037 | -573,000 | 7.96% | 184,609,170 |
| 2025-09-08 | 2025-09-04 | 1.360 | 136,315,037 | -250,500 | 7.99% | 185,388,450 |
| 2025-09-05 | 2025-09-03 | 1.360 | 136,565,537 | +467,500 | 8.01% | 185,729,130 |
| 2025-09-04 | 2025-09-02 | 1.410 | 136,098,037 | +222,000 | 7.98% | 191,898,232 |
| 2025-09-03 | 2025-09-01 | 1.470 | 135,876,037 | +557,500 | 7.97% | 199,737,774 |
| 2025-09-02 | 2025-08-29 | 1.470 | 135,318,537 | +554,500 | 7.94% | 198,918,249 |
| 2025-09-01 | 2025-08-28 | 1.560 | 134,764,037 | -1,413,500 | 7.90% | 210,231,898 |
| 2025-08-29 | 2025-08-27 | 1.510 | 136,177,537 | -3,196,500 | 7.99% | 205,628,081 |
| 2025-08-28 | 2025-08-26 | 1.590 | 139,374,037 | +665,500 | 8.17% | 221,604,719 |
| 2025-08-27 | 2025-08-25 | 1.650 | 138,708,537 | -2,706,500 | 8.14% | 228,869,086 |
| 2025-08-26 | 2025-08-22 | 1.610 | 141,415,037 | -1,460,500 | 8.29% | 227,678,210 |
| 2025-08-25 | 2025-08-21 | 1.590 | 142,875,537 | -428,500 | 8.38% | 227,172,104 |
| 2025-08-22 | 2025-08-20 | 1.640 | 143,304,037 | -3,815,500 | 8.40% | 235,018,621 |
| 2025-08-21 | 2025-08-19 | 1.630 | 147,119,537 | -680,000 | 8.63% | 239,804,845 |
| 2025-08-20 | 2025-08-18 | 1.630 | 147,799,537 | +61,000 | 8.67% | 240,913,245 |
| 2025-08-19 | 2025-08-15 | 1.670 | 147,738,537 | -252,500 | 8.66% | 246,723,357 |
| 2025-08-18 | 2025-08-14 | 1.600 | 147,991,037 | -697,000 | 8.68% | 236,785,659 |
| 2025-08-15 | 2025-08-13 | 1.590 | 148,688,037 | -980,000 | 8.72% | 236,413,979 |
| 2025-08-14 | 2025-08-12 | 1.530 | 149,668,037 | +737,000 | 8.78% | 228,992,097 |
| 2025-08-13 | 2025-08-11 | 1.550 | 148,931,037 | +398,500 | 8.73% | 230,843,107 |
| 2025-08-12 | 2025-08-08 | 1.480 | 148,532,537 | -23,000 | 8.71% | 219,828,155 |
| 2025-08-11 | 2025-08-07 | 1.490 | 148,555,537 | -337,000 | 8.71% | 221,347,750 |
| 2025-08-08 | 2025-08-06 | 1.490 | 148,892,537 | -357,000 | 8.73% | 221,849,880 |
| 2025-08-07 | 2025-08-05 | 1.480 | 149,249,537 | +206,000 | 8.75% | 220,889,315 |
| 2025-08-06 | 2025-08-04 | 1.460 | 149,043,537 | +138,000 | 8.74% | 217,603,564 |
| 2025-08-05 | 2025-08-01 | 1.480 | 148,905,537 | +309,000 | 8.73% | 220,380,195 |
| 2025-08-04 | 2025-07-31 | 1.530 | 148,596,537 | +715,000 | 8.72% | 227,352,702 |
| 2025-08-01 | 2025-07-30 | 1.570 | 147,881,537 | +196,750 | 8.67% | 232,174,013 |
| 2025-07-31 | 2025-07-29 | 1.470 | 147,684,787 | -213,500 | 8.66% | 217,096,637 |
| 2025-07-30 | 2025-07-28 | 1.450 | 147,898,287 | -449,000 | 8.67% | 214,452,516 |
| 2025-07-29 | 2025-07-25 | 1.480 | 148,347,287 | +2,271,000 | 8.70% | 219,553,985 |
| 2025-07-28 | 2025-07-24 | 1.570 | 146,076,287 | +116,000 | 8.57% | 229,339,771 |
| 2025-07-25 | 2025-07-23 | 1.530 | 145,960,287 | -333,000 | 8.56% | 223,319,239 |
| 2025-07-24 | 2025-07-22 | 1.540 | 146,293,287 | +585,000 | 8.58% | 225,291,662 |
| 2025-07-23 | 2025-07-21 | 1.570 | 145,708,287 | -553,000 | 8.55% | 228,762,011 |
| 2025-07-22 | 2025-07-18 | 1.600 | 146,261,287 | +207,500 | 8.58% | 234,018,059 |
| 2025-07-21 | 2025-07-17 | 1.570 | 146,053,787 | -465,000 | 8.57% | 229,304,446 |
| 2025-07-18 | 2025-07-16 | 1.600 | 146,518,787 | +1,393,500 | 8.59% | 234,430,059 |
| 2025-07-17 | 2025-07-15 | 1.650 | 145,125,287 | -40,000 | 8.51% | 239,456,724 |
| 2025-07-16 | 2025-07-14 | 1.640 | 145,165,287 | +909,000 | 8.51% | 238,071,071 |
| 2025-07-15 | 2025-07-11 | 1.650 | 144,256,287 | +31,000 | 8.46% | 238,022,874 |
| 2025-07-14 | 2025-07-10 | 1.700 | 144,225,287 | +2,143,500 | 8.46% | 245,182,988 |
| 2025-07-11 | 2025-07-09 | 1.590 | 142,081,787 | +405,000 | 8.33% | 225,910,041 |
| 2025-07-10 | 2025-07-08 | 1.620 | 141,676,787 | +1,400,000 | 8.31% | 229,516,395 |
| 2025-07-09 | 2025-07-07 | 1.580 | 140,276,787 | +625,000 | 8.23% | 221,637,323 |
| 2025-07-08 | 2025-07-04 | 1.520 | 139,651,787 | +161,000 | 8.19% | 212,270,716 |
| 2025-07-07 | 2025-07-03 | 1.510 | 139,490,787 | -4,543,000 | 8.18% | 210,631,088 |
| 2025-07-04 | 2025-07-02 | 1.680 | 144,033,787 | +4,736,860 | 8.45% | 241,976,762 |
| 2025-07-03 | 2025-06-30 | 1.260 | 139,296,927 | +207,500 | 8.17% | 175,514,128 |
| 2025-07-02 | 2025-06-27 | 1.200 | 139,089,427 | +393,800 | 8.16% | 166,907,312 |
| 2025-06-30 | 2025-06-26 | 1.210 | 138,695,627 | +80,000 | 8.13% | 167,821,709 |
| 2025-06-27 | 2025-06-25 | 1.230 | 138,615,627 | -1,056,500 | 8.13% | 170,497,221 |
| 2025-06-26 | 2025-06-24 | 1.180 | 139,672,127 | -379,000 | 8.19% | 164,813,110 |
| 2025-06-25 | 2025-06-23 | 1.150 | 140,051,127 | -153,000 | 8.21% | 161,058,796 |
| 2025-06-24 | 2025-06-20 | 1.140 | 140,204,127 | +452,500 | 8.22% | 159,832,705 |
| 2025-06-23 | 2025-06-19 | 1.160 | 139,751,627 | +267,000 | 8.20% | 162,111,887 |
| 2025-06-20 | 2025-06-18 | 1.220 | 139,484,627 | +847,000 | 8.18% | 170,171,245 |
| 2025-06-19 | 2025-06-17 | 1.210 | 138,637,627 | +135,500 | 8.13% | 167,751,529 |
| 2025-06-18 | 2025-06-16 | 1.230 | 138,502,127 | +31,500 | 8.12% | 170,357,616 |
| 2025-06-17 | 2025-06-13 | 1.220 | 138,470,627 | -328,000 | 8.12% | 168,934,165 |
| 2025-06-16 | 2025-06-12 | 1.240 | 138,798,627 | +329,000 | 8.14% | 172,110,297 |
| 2025-06-13 | 2025-06-11 | 1.280 | 138,469,627 | -227,000 | 8.12% | 177,241,123 |
| 2025-06-12 | 2025-06-10 | 1.250 | 138,696,627 | -172,500 | 8.13% | 173,370,784 |
| 2025-06-11 | 2025-06-09 | 1.260 | 138,869,127 | +498,500 | 8.14% | 174,975,100 |
| 2025-06-10 | 2025-06-06 | 1.270 | 138,370,627 | -78,100 | 8.12% | 175,730,696 |
| 2025-06-09 | 2025-06-05 | 1.290 | 138,448,727 | +1,067,000 | 8.12% | 178,598,858 |
| 2025-06-06 | 2025-06-04 | 1.300 | 137,381,727 | -611,500 | 8.06% | 178,596,245 |
| 2025-06-05 | 2025-06-03 | 1.230 | 137,993,227 | -18,000 | 8.09% | 169,731,669 |
| 2025-06-04 | 2025-06-02 | 1.240 | 138,011,227 | +352,000 | 8.09% | 171,133,921 |
| 2025-06-03 | 2025-05-30 | 1.240 | 137,659,227 | -476,500 | 8.07% | 170,697,441 |
| 2025-06-02 | 2025-05-29 | 1.240 | 138,135,727 | -232,000 | 8.10% | 171,288,301 |
| 2025-05-30 | 2025-05-28 | 1.160 | 138,367,727 | -330,500 | 8.12% | 160,506,563 |
| 2025-05-29 | 2025-05-27 | 1.150 | 138,698,227 | -316,000 | 8.13% | 159,502,961 |
| 2025-05-28 | 2025-05-26 | 1.100 | 139,014,227 | -42,000 | 8.15% | 152,915,650 |
| 2025-05-27 | 2025-05-23 | 1.130 | 139,056,227 | -101,000 | 8.16% | 157,133,537 |
| 2025-05-26 | 2025-05-22 | 1.110 | 139,157,227 | +48,000 | 8.16% | 154,464,522 |
| 2025-05-23 | 2025-05-21 | 1.140 | 139,109,227 | -9,000 | 8.16% | 158,584,519 |
| 2025-05-22 | 2025-05-20 | 1.120 | 139,118,227 | +167,000 | 8.16% | 155,812,414 |
| 2025-05-21 | 2025-05-19 | 1.100 | 138,951,227 | -432,000 | 8.15% | 152,846,350 |
| 2025-05-20 | 2025-05-16 | 1.090 | 139,383,227 | -467,500 | 8.17% | 151,927,717 |
| 2025-05-19 | 2025-05-15 | 1.090 | 139,850,727 | -785,000 | 8.20% | 152,437,292 |
| 2025-05-16 | 2025-05-14 | 1.120 | 140,635,727 | +267,000 | 8.25% | 157,512,014 |
| 2025-05-15 | 2025-05-13 | 1.110 | 140,368,727 | +419,000 | 8.23% | 155,809,287 |
| 2025-05-14 | 2025-05-12 | 1.140 | 139,949,727 | -1,057,500 | 8.21% | 159,542,689 |
| 2025-05-13 | 2025-05-09 | 1.110 | 141,007,227 | -805,000 | 8.27% | 156,518,022 |
| 2025-05-12 | 2025-05-08 | 1.120 | 141,812,227 | +20,000 | 8.32% | 158,829,694 |
| 2025-05-09 | 2025-05-07 | 1.160 | 141,792,227 | +1,123,000 | 8.32% | 164,478,983 |
| 2025-05-08 | 2025-05-06 | 1.170 | 140,669,227 | +857,000 | 8.25% | 164,582,996 |
| 2025-05-07 | 2025-05-02 | 1.230 | 139,812,227 | +651,500 | 8.20% | 171,969,039 |
| 2025-05-06 | 2025-04-30 | 1.130 | 139,160,727 | +942,500 | 8.16% | 157,251,622 |
| 2025-05-02 | 2025-04-29 | 1.060 | 138,218,227 | +1,328,000 | 8.11% | 146,511,321 |
| 2025-04-30 | 2025-04-28 | 0.980 | 136,890,227 | +443,000 | 8.03% | 134,152,422 |
| 2025-04-29 | 2025-04-25 | 0.970 | 136,447,227 | +569,500 | 8.00% | 132,353,810 |
| 2025-04-28 | 2025-04-24 | 0.970 | 135,877,727 | +125,000 | 7.97% | 131,801,395 |
| 2025-04-25 | 2025-04-23 | 0.990 | 135,752,727 | -431,000 | 7.96% | 134,395,200 |
| 2025-04-24 | 2025-04-22 | 0.950 | 136,183,727 | -292,000 | 7.99% | 129,374,541 |
| 2025-04-23 | 2025-04-17 | 0.990 | 136,475,727 | +1,250,500 | 8.00% | 135,110,970 |
| 2025-04-22 | 2025-04-16 | 0.930 | 135,225,227 | +931,000 | 7.93% | 125,759,461 |
| 2025-04-17 | 2025-04-15 | 0.970 | 134,294,227 | +821,500 | 7.88% | 130,265,400 |
| 2025-04-16 | 2025-04-14 | 0.980 | 133,472,727 | +586,500 | 7.83% | 130,803,272 |
| 2025-04-15 | 2025-04-11 | 0.940 | 132,886,227 | -728,000 | 7.79% | 124,913,053 |
| 2025-04-14 | 2025-04-10 | 0.950 | 133,614,227 | +623,000 | 7.84% | 126,933,516 |
| 2025-04-11 | 2025-04-09 | 0.960 | 132,991,227 | -1,463,500 | 7.80% | 127,671,578 |
| 2025-04-10 | 2025-04-08 | 0.940 | 134,454,727 | -484,000 | 7.89% | 126,387,443 |
| 2025-04-09 | 2025-04-07 | 0.920 | 134,938,727 | -1,387,500 | 7.91% | 124,143,629 |
| 2025-04-08 | 2025-04-03 | 1.100 | 136,326,227 | -10,500 | 8.00% | 149,958,850 |
| 2025-04-07 | 2025-04-02 | 1.110 | 136,336,727 | +42,000 | 8.00% | 151,333,767 |
| 2025-04-03 | 2025-04-01 | 1.100 | 136,294,727 | -283,500 | 7.99% | 149,924,200 |
| 2025-04-02 | 2025-03-31 | 1.040 | 136,578,227 | -8,265,500 | 8.01% | 142,041,356 |
| 2025-04-01 | 2025-03-28 | 1.170 | 144,843,727 | +856,000 | 8.50% | 169,467,161 |
| 2025-03-31 | 2025-03-27 | 1.180 | 143,987,727 | +156,000 | 8.44% | 169,905,518 |
| 2025-03-28 | 2025-03-26 | 1.130 | 143,831,727 | +39,500 | 8.44% | 162,529,852 |
| 2025-03-27 | 2025-03-25 | 1.130 | 143,792,227 | -98,000 | 8.43% | 162,485,217 |
| 2025-03-26 | 2025-03-24 | 1.160 | 143,890,227 | -438,500 | 8.44% | 166,912,663 |
| 2025-03-25 | 2025-03-21 | 1.170 | 144,328,727 | +86,500 | 8.46% | 168,864,611 |
| 2025-03-24 | 2025-03-20 | 1.170 | 144,242,227 | +2,731,000 | 8.46% | 168,763,406 |
| 2025-03-21 | 2025-03-19 | 1.210 | 141,511,227 | +1,792,500 | 8.30% | 171,228,585 |
| 2025-03-20 | 2025-03-18 | 1.250 | 139,718,727 | +1,185,000 | 8.19% | 174,648,409 |
| 2025-03-19 | 2025-03-17 | 1.250 | 138,533,727 | +1,309,500 | 8.13% | 173,167,159 |
| 2025-03-18 | 2025-03-14 | 1.240 | 137,224,227 | +790,000 | 8.05% | 170,158,041 |
| 2025-03-17 | 2025-03-13 | 1.240 | 136,434,227 | +1,510,500 | 8.00% | 169,178,441 |
| 2025-03-14 | 2025-03-12 | 1.260 | 134,923,727 | +2,536,500 | 7.91% | 170,003,896 |
| 2025-03-13 | 2025-03-11 | 1.320 | 132,387,227 | -438,500 | 7.76% | 174,751,140 |
| 2025-03-12 | 2025-03-10 | 1.300 | 132,825,727 | +14,515,000 | 7.79% | 172,673,445 |
| 2025-03-11 | 2025-03-07 | 1.640 | 118,310,727 | +1,756,000 | 6.94% | 194,029,592 |
| 2025-03-10 | 2025-03-06 | 1.730 | 116,554,727 | +3,133,550 | 6.84% | 201,639,678 |
| 2025-03-07 | 2025-03-05 | 1.570 | 113,421,177 | +262,000 | 6.65% | 178,071,248 |
| 2025-03-06 | 2025-03-04 | 1.560 | 113,159,177 | +1,171,400 | 6.64% | 176,528,316 |
| 2025-03-05 | 2025-03-03 | 1.710 | 111,987,777 | -191,500 | 6.57% | 191,499,099 |
| 2025-03-04 | 2025-02-28 | 2.100 | 112,179,277 | -2,735,340 | 6.58% | 235,576,482 |
| 2025-03-03 | 2025-02-27 | 2.150 | 114,914,617 | +523,970 | 6.74% | 247,066,427 |
| 2025-02-28 | 2025-02-26 | 1.770 | 114,390,647 | +2,612,640 | 6.71% | 202,471,445 |
| 2025-02-27 | 2025-02-25 | 1.330 | 111,778,007 | +220,000 | 6.56% | 148,664,749 |
| 2025-02-26 | 2025-02-24 | 1.350 | 111,558,007 | +139,500 | 6.54% | 150,603,309 |
| 2025-02-25 | 2025-02-21 | 1.360 | 111,418,507 | +229,000 | 6.53% | 151,529,170 |
| 2025-02-24 | 2025-02-20 | 1.390 | 111,189,507 | +401,500 | 6.52% | 154,553,415 |
| 2025-02-21 | 2025-02-19 | 1.330 | 110,788,007 | +23,000 | 6.50% | 147,348,049 |
| 2025-02-20 | 2025-02-18 | 1.320 | 110,765,007 | -55,500 | 6.50% | 146,209,809 |
| 2025-02-19 | 2025-02-17 | 1.360 | 110,820,507 | -96,500 | 6.50% | 150,715,890 |
| 2025-02-18 | 2025-02-14 | 1.370 | 110,917,007 | -409,100 | 6.51% | 151,956,300 |
| 2025-02-17 | 2025-02-13 | 1.300 | 111,326,107 | +451,000 | 6.53% | 144,723,939 |
| 2025-02-14 | 2025-02-12 | 1.290 | 110,875,107 | -1,432,500 | 6.50% | 143,028,888 |
| 2025-02-13 | 2025-02-11 | 1.250 | 112,307,607 | +39,000 | 6.59% | 140,384,509 |
| 2025-02-12 | 2025-02-10 | 1.320 | 112,268,607 | +512,000 | 6.58% | 148,194,561 |
| 2025-02-11 | 2025-02-07 | 1.290 | 111,756,607 | -619,500 | 6.55% | 144,166,023 |
| 2025-02-10 | 2025-02-06 | 1.220 | 112,376,107 | +1,915,500 | 6.59% | 137,098,851 |
| 2025-02-07 | 2025-02-05 | 1.230 | 110,460,607 | -3,150,000 | 6.48% | 135,866,547 |
| 2025-02-06 | 2025-02-04 | 1.210 | 113,610,607 | -2,067,000 | 6.66% | 137,468,834 |
| 2025-02-05 | 2025-02-03 | 1.170 | 115,677,607 | -592,000 | 6.78% | 135,342,800 |
| 2025-02-04 | 2025-01-28 | 1.170 | 116,269,607 | -248,000 | 6.82% | 136,035,440 |
| 2025-02-03 | 2025-01-24 | 1.150 | 116,517,607 | -172,000 | 6.83% | 133,995,248 |
| 2025-01-27 | 2025-01-23 | 1.130 | 116,689,607 | +2,000 | 6.84% | 131,859,256 |
| 2025-01-24 | 2025-01-22 | 1.130 | 116,687,607 | +10,000 | 6.84% | 131,856,996 |
| 2025-01-23 | 2025-01-21 | 1.140 | 116,677,607 | +948,800 | 6.84% | 133,012,472 |
| 2025-01-22 | 2025-01-20 | 1.150 | 115,728,807 | -253,500 | 6.79% | 133,088,128 |
| 2025-01-21 | 2025-01-17 | 1.150 | 115,982,307 | -751,000 | 6.80% | 133,379,653 |
| 2025-01-20 | 2025-01-16 | 1.180 | 116,733,307 | -3,004,000 | 6.85% | 137,745,302 |
| 2025-01-17 | 2025-01-15 | 1.150 | 119,737,307 | -1,298,000 | 7.02% | 137,697,903 |
| 2025-01-16 | 2025-01-14 | 1.120 | 121,035,307 | +213,500 | 7.10% | 135,559,544 |
| 2025-01-15 | 2025-01-13 | 1.100 | 120,821,807 | +222,000 | 7.09% | 132,903,988 |
| 2025-01-14 | 2025-01-10 | 1.130 | 120,599,807 | +21,500 | 7.07% | 136,277,782 |
| 2025-01-13 | 2025-01-09 | 1.230 | 120,578,307 | +142,500 | 7.07% | 148,311,318 |
| 2025-01-10 | 2025-01-08 | 1.260 | 120,435,807 | +118,000 | 7.06% | 151,749,117 |
| 2025-01-09 | 2025-01-07 | 1.300 | 120,317,807 | +121,500 | 7.06% | 156,413,149 |
| 2025-01-08 | 2025-01-06 | 1.300 | 120,196,307 | -241,500 | 7.05% | 156,255,199 |
| 2025-01-07 | 2025-01-03 | 1.340 | 120,437,807 | -661,000 | 7.06% | 161,386,661 |
| 2025-01-06 | 2025-01-02 | 1.300 | 121,098,807 | +339,500 | 7.10% | 157,428,449 |
| 2025-01-03 | 2024-12-31 | 1.360 | 120,759,307 | -630,000 | 7.08% | 164,232,658 |
| 2025-01-02 | 2024-12-27 | 1.410 | 121,389,307 | +17,500 | 7.12% | 171,158,923 |
| 2024-12-30 | 2024-12-24 | 1.430 | 121,371,807 | +276,500 | 7.12% | 173,561,684 |
| 2024-12-27 | 2024-12-20 | 1.450 | 121,095,307 | -53,000 | 7.10% | 175,588,195 |
| 2024-12-23 | 2024-12-19 | 1.480 | 121,148,307 | -1,080,500 | 7.11% | 179,299,494 |
| 2024-12-20 | 2024-12-18 | 1.500 | 122,228,807 | -157,000 | 7.17% | 183,343,210 |
| 2024-12-19 | 2024-12-17 | 1.480 | 122,385,807 | +618,500 | 7.18% | 181,130,994 |
| 2024-12-18 | 2024-12-16 | 1.510 | 121,767,307 | +543,500 | 7.14% | 183,868,634 |
| 2024-12-17 | 2024-12-13 | 1.560 | 121,223,807 | +851,000 | 7.11% | 189,109,139 |
| 2024-12-16 | 2024-12-12 | 1.680 | 120,372,807 | +748,500 | 7.06% | 202,226,316 |
| 2024-12-13 | 2024-12-11 | 1.600 | 119,624,307 | -1,752,000 | 7.02% | 191,398,891 |
| 2024-12-12 | 2024-12-10 | 1.520 | 121,376,307 | -361,000 | 7.12% | 184,491,987 |
| 2024-12-11 | 2024-12-09 | 1.560 | 121,737,307 | +760,000 | 7.14% | 189,910,199 |
| 2024-12-10 | 2024-12-06 | 1.470 | 120,977,307 | +608,000 | 7.10% | 177,836,641 |
| 2024-12-09 | 2024-12-05 | 1.410 | 120,369,307 | +521,500 | 7.06% | 169,720,723 |
| 2024-12-06 | 2024-12-04 | 1.420 | 119,847,807 | +31,500 | 7.03% | 170,183,886 |
| 2024-12-05 | 2024-12-03 | 1.460 | 119,816,307 | -19,000 | 7.03% | 174,931,808 |
| 2024-12-04 | 2024-12-02 | 1.470 | 119,835,307 | +219,500 | 7.03% | 176,157,901 |
| 2024-12-03 | 2024-11-29 | 1.450 | 119,615,807 | -59,500 | 7.02% | 173,442,920 |
| 2024-12-02 | 2024-11-28 | 1.420 | 119,675,307 | +362,500 | 7.02% | 169,938,936 |
| 2024-11-29 | 2024-11-27 | 1.460 | 119,312,807 | +486,500 | 7.00% | 174,196,698 |
| 2024-11-28 | 2024-11-26 | 1.420 | 118,826,307 | +252,500 | 6.97% | 168,733,356 |
| 2024-11-27 | 2024-11-25 | 1.390 | 118,573,807 | +2,589,000 | 6.95% | 164,817,592 |
| 2024-11-26 | 2024-11-22 | 1.380 | 115,984,807 | -244,400 | 6.80% | 160,059,034 |
| 2024-11-25 | 2024-11-21 | 1.450 | 116,229,207 | -136,000 | 6.82% | 168,532,350 |
| 2024-11-22 | 2024-11-20 | 1.500 | 116,365,207 | +36,600 | 6.82% | 174,547,810 |
| 2024-11-21 | 2024-11-19 | 1.480 | 116,328,607 | +907,000 | 6.82% | 172,166,338 |
| 2024-11-20 | 2024-11-18 | 1.450 | 115,421,607 | -982,500 | 6.77% | 167,361,330 |
| 2024-11-19 | 2024-11-15 | 1.430 | 116,404,107 | +268,500 | 6.83% | 166,457,873 |
| 2024-11-18 | 2024-11-14 | 1.440 | 116,135,607 | -855,500 | 6.81% | 167,235,274 |
| 2024-11-15 | 2024-11-13 | 1.530 | 116,991,107 | -26,500 | 6.86% | 178,996,394 |
| 2024-11-14 | 2024-11-12 | 1.520 | 117,017,607 | +405,500 | 6.86% | 177,866,763 |
| 2024-11-13 | 2024-11-11 | 1.590 | 116,612,107 | +91,000 | 6.84% | 185,413,250 |
| 2024-11-12 | 2024-11-08 | 1.640 | 116,521,107 | -935,500 | 6.83% | 191,094,615 |
| 2024-11-11 | 2024-11-07 | 1.660 | 117,456,607 | +1,845,500 | 6.89% | 194,977,968 |
| 2024-11-08 | 2024-11-06 | 1.550 | 115,611,107 | -172,500 | 6.78% | 179,197,216 |
| 2024-11-07 | 2024-11-05 | 1.570 | 115,783,607 | -329,000 | 6.79% | 181,780,263 |
| 2024-11-06 | 2024-11-04 | 1.490 | 116,112,607 | +251,000 | 6.81% | 173,007,784 |
| 2024-11-05 | 2024-11-01 | 1.480 | 115,861,607 | -384,500 | 6.80% | 171,475,178 |
| 2024-11-04 | 2024-10-31 | 1.470 | 116,246,107 | +6,129,500 | 6.82% | 170,881,777 |
| 2024-11-01 | 2024-10-30 | 1.450 | 110,116,607 | +597,000 | 6.46% | 159,669,080 |
| 2024-10-31 | 2024-10-29 | 1.460 | 109,519,607 | +404,500 | 6.42% | 159,898,626 |
| 2024-10-30 | 2024-10-28 | 1.470 | 109,115,107 | -463,000 | 6.40% | 160,399,207 |
| 2024-10-29 | 2024-10-25 | 1.430 | 109,578,107 | -281,500 | 6.43% | 156,696,693 |
| 2024-10-28 | 2024-10-24 | 1.410 | 109,859,607 | +260,000 | 6.44% | 154,902,046 |
| 2024-10-25 | 2024-10-23 | 1.450 | 109,599,607 | -968,000 | 6.43% | 158,919,430 |
| 2024-10-24 | 2024-10-22 | 1.440 | 110,567,607 | +272,000 | 6.48% | 159,217,354 |
| 2024-10-23 | 2024-10-21 | 1.420 | 110,295,607 | -223,500 | 6.47% | 156,619,762 |
| 2024-10-22 | 2024-10-18 | 1.470 | 110,519,107 | +318,500 | 6.48% | 162,463,087 |
| 2024-10-21 | 2024-10-17 | 1.390 | 110,200,607 | -580,500 | 6.46% | 153,178,844 |
| 2024-10-18 | 2024-10-16 | 1.450 | 110,781,107 | -69,300 | 6.50% | 160,632,605 |
| 2024-10-17 | 2024-10-15 | 1.390 | 110,850,407 | +3,249,000 | 6.50% | 154,082,066 |
| 2024-10-16 | 2024-10-14 | 1.480 | 107,601,407 | -127,000 | 6.31% | 159,250,082 |
| 2024-10-15 | 2024-10-10 | 1.570 | 107,728,407 | -308,500 | 6.32% | 169,133,599 |
| 2024-10-14 | 2024-10-09 | 1.500 | 108,036,907 | -796,000 | 6.34% | 162,055,360 |
| 2024-10-10 | 2024-10-08 | 1.670 | 108,832,907 | -3,006,000 | 6.38% | 181,750,955 |
| 2024-10-09 | 2024-10-07 | 2.010 | 111,838,907 | +2,521,000 | 6.56% | 224,796,203 |
| 2024-10-08 | 2024-10-04 | 1.830 | 109,317,907 | -1,377,300 | 6.41% | 200,051,770 |
| 2024-10-07 | 2024-10-03 | 1.770 | 110,695,207 | -3,176,500 | 6.49% | 195,930,516 |
| 2024-10-04 | 2024-10-02 | 1.880 | 113,871,707 | +2,319,500 | 6.68% | 214,078,809 |
| 2024-10-03 | 2024-09-30 | 1.900 | 111,552,207 | +4,005,750 | 6.54% | 211,949,193 |
| 2024-10-02 | 2024-09-27 | 1.820 | 107,546,457 | +1,488,500 | 6.31% | 195,734,552 |
| 2024-09-30 | 2024-09-26 | 1.730 | 106,057,957 | +1,074,500 | 6.22% | 183,480,266 |
| 2024-09-27 | 2024-09-25 | 1.510 | 104,983,457 | +126,900 | 6.16% | 158,525,020 |
| 2024-09-26 | 2024-09-24 | 1.500 | 104,856,557 | +685,000 | 6.15% | 157,284,836 |
| 2024-09-25 | 2024-09-23 | 1.340 | 104,171,557 | -33,500 | 6.11% | 139,589,886 |
| 2024-09-24 | 2024-09-20 | 1.330 | 104,205,057 | +117,500 | 6.11% | 138,592,726 |
| 2024-09-23 | 2024-09-19 | 1.320 | 104,087,557 | -21,000 | 6.10% | 137,395,575 |
| 2024-09-20 | 2024-09-17 | 1.250 | 104,108,557 | -17,000 | 6.11% | 130,135,696 |
| 2024-09-19 | 2024-09-16 | 1.260 | 104,125,557 | +38,000 | 6.11% | 131,198,202 |
| 2024-09-17 | 2024-09-13 | 1.260 | 104,087,557 | +306,500 | 6.10% | 131,150,322 |
| 2024-09-16 | 2024-09-12 | 1.240 | 103,781,057 | +826,500 | 6.09% | 128,688,511 |
| 2024-09-13 | 2024-09-11 | 1.230 | 102,954,557 | -156,000 | 6.04% | 126,634,105 |
| 2024-09-12 | 2024-09-10 | 1.230 | 103,110,557 | +11,000 | 6.05% | 126,825,985 |
| 2024-09-11 | 2024-09-09 | 1.330 | 103,099,557 | +7,000 | 6.05% | 137,122,411 |
| 2024-09-10 | 2024-09-05 | 1.380 | 103,092,557 | +636,000 | 6.05% | 142,267,729 |
| 2024-09-09 | 2024-09-04 | 1.380 | 102,456,557 | +306,000 | 6.01% | 141,390,049 |
| 2024-09-05 | 2024-09-03 | 1.390 | 102,150,557 | +457,500 | 5.99% | 141,989,274 |
| 2024-09-04 | 2024-09-02 | 1.390 | 101,693,057 | +315,500 | 5.96% | 141,353,349 |
| 2024-09-03 | 2024-08-30 | 1.450 | 101,377,557 | +1,607,500 | 5.92% | 146,997,458 |
| 2024-09-02 | 2024-08-29 | 1.420 | 99,770,057 | -351,500 | 5.83% | 141,673,481 |
| 2024-08-30 | 2024-08-28 | 1.380 | 100,121,557 | -62,500 | 5.85% | 138,167,749 |
| 2024-08-29 | 2024-08-27 | 1.420 | 100,184,057 | -107,000 | 5.85% | 142,261,361 |
| 2024-08-28 | 2024-08-26 | 1.430 | 100,291,057 | +313,000 | 5.86% | 143,416,212 |
| 2024-08-27 | 2024-08-23 | 1.380 | 99,978,057 | -49,000 | 5.84% | 137,969,719 |
| 2024-08-26 | 2024-08-22 | 1.360 | 100,027,057 | +146,500 | 5.84% | 136,036,798 |
| 2024-08-23 | 2024-08-21 | 1.390 | 99,880,557 | -148,000 | 5.83% | 138,833,974 |
| 2024-08-22 | 2024-08-20 | 1.400 | 100,028,557 | -166,000 | 5.84% | 140,039,980 |
| 2024-08-21 | 2024-08-19 | 1.450 | 100,194,557 | -5,500 | 5.85% | 145,282,108 |
| 2024-08-20 | 2024-08-16 | 1.460 | 100,200,057 | -26,500 | 5.85% | 146,292,083 |
| 2024-08-19 | 2024-08-15 | 1.430 | 100,226,557 | +4,000 | 5.85% | 143,323,977 |
| 2024-08-16 | 2024-08-14 | 1.390 | 100,222,557 | -983,500 | 5.85% | 139,309,354 |
| 2024-08-15 | 2024-08-13 | 1.420 | 101,206,057 | +192,500 | 5.91% | 143,712,601 |
| 2024-08-14 | 2024-08-12 | 1.500 | 101,013,557 | -1,040,500 | 5.90% | 151,520,336 |
| 2024-08-13 | 2024-08-09 | 1.560 | 102,054,057 | -230,000 | 5.96% | 159,204,329 |
| 2024-08-12 | 2024-08-08 | 1.540 | 102,284,057 | +897,500 | 5.97% | 157,517,448 |
| 2024-08-09 | 2024-08-07 | 1.540 | 101,386,557 | +180,000 | 5.92% | 156,135,298 |
| 2024-08-08 | 2024-08-06 | 1.500 | 101,206,557 | -121,000 | 5.91% | 151,809,836 |
| 2024-08-07 | 2024-08-05 | 1.480 | 101,327,557 | -1,286,500 | 5.92% | 149,964,784 |
| 2024-08-06 | 2024-08-02 | 1.760 | 102,614,057 | +997,500 | 5.99% | 180,600,740 |
| 2024-08-05 | 2024-08-01 | 1.790 | 101,616,557 | -61,500 | 5.93% | 181,893,637 |
| 2024-08-02 | 2024-07-31 | 1.830 | 101,678,057 | +103,500 | 5.94% | 186,070,844 |
| 2024-08-01 | 2024-07-30 | 1.740 | 101,574,557 | +1,129,500 | 5.93% | 176,739,729 |
| 2024-07-31 | 2024-07-29 | 1.740 | 100,445,057 | +27,000 | 5.87% | 174,774,399 |
| 2024-07-30 | 2024-07-26 | 1.780 | 100,418,057 | -616,500 | 5.86% | 178,744,141 |
| 2024-07-29 | 2024-07-25 | 1.750 | 101,034,557 | -767,000 | 5.90% | 176,810,475 |
| 2024-07-26 | 2024-07-24 | 1.810 | 101,801,557 | -651,500 | 5.94% | 184,260,818 |
| 2024-07-25 | 2024-07-23 | 1.880 | 102,453,057 | -584,500 | 5.98% | 192,611,747 |
| 2024-07-24 | 2024-07-22 | 1.880 | 103,037,557 | -862,500 | 6.02% | 193,710,607 |
| 2024-07-23 | 2024-07-19 | 1.970 | 103,900,057 | +103,000 | 6.06% | 204,683,112 |
| 2024-07-22 | 2024-07-18 | 2.040 | 103,797,057 | -121,000 | 6.06% | 211,745,996 |
| 2024-07-19 | 2024-07-17 | 2.020 | 103,918,057 | -108,500 | 6.06% | 209,914,475 |
| 2024-07-18 | 2024-07-16 | 1.980 | 104,026,557 | +18,000 | 6.07% | 205,972,583 |
| 2024-07-17 | 2024-07-15 | 2.010 | 104,008,557 | -29,500 | 6.06% | 209,057,200 |
| 2024-07-16 | 2024-07-12 | 2.070 | 104,038,057 | -593,500 | 6.07% | 215,358,778 |
| 2024-07-15 | 2024-07-11 | 2.050 | 104,631,557 | -197,000 | 6.10% | 214,494,692 |
| 2024-07-12 | 2024-07-10 | 1.950 | 104,828,557 | -83,500 | 6.11% | 204,415,686 |
| 2024-07-11 | 2024-07-09 | 1.980 | 104,912,057 | -630,000 | 6.12% | 207,725,873 |
| 2024-07-10 | 2024-07-08 | 2.020 | 105,542,057 | -2,500 | 6.15% | 213,194,955 |
| 2024-07-09 | 2024-07-05 | 2.120 | 105,544,557 | +3,000 | 6.15% | 223,754,461 |
| 2024-07-08 | 2024-07-04 | 2.120 | 105,541,557 | +14,500 | 6.15% | 223,748,101 |
| 2024-07-05 | 2024-07-03 | 2.160 | 105,527,057 | -212,500 | 6.15% | 227,938,443 |
| 2024-07-04 | 2024-07-02 | 2.060 | 105,739,557 | -5,000 | 6.17% | 217,823,487 |
| 2024-07-03 | 2024-06-28 | 2.060 | 105,744,557 | -9,500 | 6.17% | 217,833,787 |
| 2024-07-02 | 2024-06-27 | 2.070 | 105,754,057 | +109,000 | 6.17% | 218,910,898 |
| 2024-06-28 | 2024-06-26 | 2.150 | 105,645,057 | -777,500 | 6.16% | 227,136,873 |
| 2024-06-27 | 2024-06-25 | 2.120 | 106,422,557 | +137,000 | 6.20% | 225,615,821 |
| 2024-06-26 | 2024-06-24 | 2.210 | 106,285,557 | -34,000 | 6.20% | 234,891,081 |
| 2024-06-25 | 2024-06-21 | 2.260 | 106,319,557 | +175,000 | 6.20% | 240,282,199 |
| 2024-06-24 | 2024-06-20 | 2.260 | 106,144,557 | -409,000 | 6.19% | 239,886,699 |
| 2024-06-21 | 2024-06-19 | 2.340 | 106,553,557 | +147,000 | 6.21% | 249,335,323 |
| 2024-06-20 | 2024-06-18 | 2.290 | 106,406,557 | +38,000 | 6.20% | 243,671,016 |
| 2024-06-19 | 2024-06-17 | 2.330 | 106,368,557 | -58,500 | 6.20% | 247,838,738 |
| 2024-06-18 | 2024-06-14 | 2.360 | 106,427,057 | -10,000 | 6.21% | 251,167,855 |
| 2024-06-17 | 2024-06-13 | 2.330 | 106,437,057 | +103,000 | 6.21% | 247,998,343 |
| 2024-06-14 | 2024-06-12 | 2.310 | 106,334,057 | +2,500 | 6.20% | 245,631,672 |
| 2024-06-13 | 2024-06-11 | 2.340 | 106,331,557 | -44,000 | 6.20% | 248,815,843 |
| 2024-06-12 | 2024-06-07 | 2.380 | 106,375,557 | -8,000 | 6.20% | 253,173,826 |
| 2024-06-11 | 2024-06-06 | 2.420 | 106,383,557 | +146,540 | 6.20% | 257,448,208 |
| 2024-06-07 | 2024-06-05 | 2.470 | 106,237,017 | +83,800 | 6.19% | 262,405,432 |
| 2024-06-06 | 2024-06-04 | 2.510 | 106,153,217 | +99,000 | 6.19% | 266,444,575 |
| 2024-06-05 | 2024-06-03 | 2.480 | 106,054,217 | +189,500 | 6.18% | 263,014,458 |
| 2024-06-04 | 2024-05-31 | 2.470 | 105,864,717 | -26,500 | 6.17% | 261,485,851 |
| 2024-06-03 | 2024-05-30 | 2.480 | 105,891,217 | +51,000 | 6.17% | 262,610,218 |
| 2024-05-31 | 2024-05-29 | 2.580 | 105,840,217 | -52,000 | 6.17% | 273,067,760 |
| 2024-05-30 | 2024-05-28 | 2.600 | 105,892,217 | +4,000 | 6.17% | 275,319,764 |
| 2024-05-29 | 2024-05-27 | 2.630 | 105,888,217 | -128,500 | 6.17% | 278,486,011 |
| 2024-05-28 | 2024-05-24 | 2.570 | 106,016,717 | -143,000 | 6.18% | 272,462,963 |
| 2024-05-27 | 2024-05-23 | 2.620 | 106,159,717 | +120,000 | 6.19% | 278,138,459 |
| 2024-05-24 | 2024-05-22 | 2.700 | 106,039,717 | -28,500 | 6.18% | 286,307,236 |
| 2024-05-23 | 2024-05-21 | 2.750 | 106,068,217 | +45,000 | 6.18% | 291,687,597 |
| 2024-05-22 | 2024-05-20 | 2.880 | 106,023,217 | +64,000 | 6.18% | 305,346,865 |
| 2024-05-21 | 2024-05-17 | 2.830 | 105,959,217 | -32,500 | 6.18% | 299,864,584 |
| 2024-05-20 | 2024-05-16 | 2.830 | 105,991,717 | -54,500 | 6.18% | 299,956,559 |
| 2024-05-17 | 2024-05-14 | 2.830 | 106,046,217 | -177,000 | 6.18% | 300,110,794 |
| 2024-05-16 | 2024-05-13 | 2.930 | 106,223,217 | +15,500 | 6.19% | 311,234,026 |
| 2024-05-14 | 2024-05-10 | 2.990 | 106,207,717 | -195,500 | 6.19% | 317,561,074 |
| 2024-05-13 | 2024-05-09 | 2.850 | 106,403,217 | -20,500 | 6.20% | 303,249,168 |
| 2024-05-10 | 2024-05-08 | 2.750 | 106,423,717 | -500 | 6.21% | 292,665,222 |
| 2024-05-09 | 2024-05-07 | 2.890 | 106,424,217 | -75,500 | 6.21% | 307,565,987 |
| 2024-05-08 | 2024-05-06 | 2.790 | 106,499,717 | +86,000 | 6.21% | 297,134,210 |
| 2024-05-07 | 2024-05-03 | 2.880 | 106,413,717 | +9,500 | 6.20% | 306,471,505 |
| 2024-05-06 | 2024-05-02 | 2.880 | 106,404,217 | -368,500 | 6.20% | 306,444,145 |
| 2024-05-03 | 2024-04-30 | 2.770 | 106,772,717 | -154,500 | 6.23% | 295,760,426 |
| 2024-05-02 | 2024-04-29 | 2.790 | 106,927,217 | -714,000 | 6.23% | 298,326,935 |
| 2024-04-30 | 2024-04-26 | 2.680 | 107,641,217 | +500 | 6.28% | 288,478,462 |
| 2024-04-29 | 2024-04-25 | 2.390 | 107,640,717 | +40,000 | 6.28% | 257,261,314 |
| 2024-04-26 | 2024-04-24 | 2.390 | 107,600,717 | -476,375 | 6.27% | 257,165,714 |
| 2024-04-25 | 2024-04-23 | 2.280 | 108,077,092 | -110,000 | 6.30% | 246,415,770 |
| 2024-04-24 | 2024-04-22 | 2.280 | 108,187,092 | -196,500 | 6.31% | 246,666,570 |
| 2024-04-23 | 2024-04-19 | 2.260 | 108,383,592 | -268,500 | 6.32% | 244,946,918 |
| 2024-04-22 | 2024-04-18 | 2.360 | 108,652,092 | +97,000 | 6.33% | 256,418,937 |
| 2024-04-19 | 2024-04-17 | 2.390 | 108,555,092 | -269,500 | 6.33% | 259,446,670 |
| 2024-04-18 | 2024-04-16 | 2.390 | 108,824,592 | +1,056,500 | 6.34% | 260,090,775 |
| 2024-04-17 | 2024-04-15 | 2.570 | 107,768,092 | +75,500 | 6.28% | 276,963,996 |
| 2024-04-16 | 2024-04-12 | 2.650 | 107,692,592 | +259,500 | 6.28% | 285,385,369 |
| 2024-04-15 | 2024-04-11 | 2.670 | 107,433,092 | +64,000 | 6.26% | 286,846,356 |
| 2024-04-12 | 2024-04-10 | 2.680 | 107,369,092 | -86,500 | 6.26% | 287,749,167 |
| 2024-04-11 | 2024-04-09 | 2.710 | 107,455,592 | -664,000 | 6.27% | 291,204,654 |
| 2024-04-10 | 2024-04-08 | 2.560 | 108,119,592 | -89,000 | 6.30% | 276,786,156 |
| 2024-04-09 | 2024-04-05 | 2.530 | 108,208,592 | +365,000 | 6.31% | 273,767,738 |
| 2024-04-08 | 2024-04-03 | 2.610 | 107,843,592 | +825,500 | 6.29% | 281,471,775 |
| 2024-04-05 | 2024-04-02 | 2.730 | 107,018,092 | +45,000 | 6.24% | 292,159,391 |
| 2024-04-03 | 2024-03-28 | 2.660 | 106,973,092 | +334,000 | 6.24% | 284,548,425 |
| 2024-04-02 | 2024-03-27 | 3.050 | 106,639,092 | +381,000 | 6.22% | 325,249,231 |
| 2024-03-28 | 2024-03-26 | 3.000 | 106,258,092 | +8,000 | 6.20% | 318,774,276 |
| 2024-03-27 | 2024-03-25 | 2.990 | 106,250,092 | +100,000 | 6.19% | 317,687,775 |
| 2024-03-26 | 2024-03-22 | 3.060 | 106,150,092 | +44,500 | 6.19% | 324,819,282 |
| 2024-03-25 | 2024-03-21 | 3.170 | 106,105,592 | +69,000 | 6.19% | 336,354,727 |
| 2024-03-22 | 2024-03-20 | 3.060 | 106,036,592 | +40,500 | 6.18% | 324,471,972 |
| 2024-03-21 | 2024-03-19 | 3.080 | 105,996,092 | -10,000 | 6.18% | 326,467,963 |
| 2024-03-20 | 2024-03-18 | 3.190 | 106,006,092 | -59,000 | 6.18% | 338,159,433 |
| 2024-03-19 | 2024-03-15 | 3.190 | 106,065,092 | -1,500 | 6.18% | 338,347,643 |
| 2024-03-18 | 2024-03-14 | 3.270 | 106,066,592 | -93,000 | 6.18% | 346,837,756 |
| 2024-03-15 | 2024-03-13 | 3.260 | 106,159,592 | -84,000 | 6.19% | 346,080,270 |
| 2024-03-14 | 2024-03-12 | 3.260 | 106,243,592 | -97,600 | 6.19% | 346,354,110 |
| 2024-03-13 | 2024-03-11 | 3.100 | 106,341,192 | +41,500 | 6.20% | 329,657,695 |
| 2024-03-12 | 2024-03-08 | 2.970 | 106,299,692 | -17,000 | 6.20% | 315,710,085 |
| 2024-03-11 | 2024-03-07 | 2.920 | 106,316,692 | +21,000 | 6.20% | 310,444,741 |
| 2024-03-08 | 2024-03-06 | 3.000 | 106,295,692 | +37,000 | 6.20% | 318,887,076 |
| 2024-03-07 | 2024-03-05 | 2.940 | 106,258,692 | -105,500 | 6.20% | 312,400,554 |
| 2024-03-06 | 2024-03-04 | 3.090 | 106,364,192 | +56,500 | 6.20% | 328,665,353 |
| 2024-03-05 | 2024-03-01 | 3.130 | 106,307,692 | +42,500 | 6.20% | 332,743,076 |
| 2024-03-04 | 2024-02-29 | 3.080 | 106,265,192 | +265,500 | 6.20% | 327,296,791 |
| 2024-03-01 | 2024-02-28 | 3.120 | 105,999,692 | +78,500 | 6.18% | 330,719,039 |
| 2024-02-29 | 2024-02-27 | 3.280 | 105,921,192 | +277,500 | 6.18% | 347,421,510 |
| 2024-02-28 | 2024-02-26 | 3.370 | 105,643,692 | +134,050 | 6.16% | 356,019,242 |
| 2024-02-27 | 2024-02-23 | 3.460 | 105,509,642 | +2,321,000 | 6.15% | 365,063,361 |
| 2024-02-26 | 2024-02-22 | 3.030 | 103,188,642 | +91,500 | 6.02% | 312,661,585 |
| 2024-02-23 | 2024-02-21 | 2.960 | 103,097,142 | -181,500 | 6.01% | 305,167,540 |
| 2024-02-22 | 2024-02-20 | 2.810 | 103,278,642 | +182,500 | 6.02% | 290,212,984 |
| 2024-02-21 | 2024-02-19 | 2.830 | 103,096,142 | +181,000 | 6.01% | 291,762,082 |
| 2024-02-20 | 2024-02-16 | 2.920 | 102,915,142 | -257,000 | 6.00% | 300,512,215 |
| 2024-02-19 | 2024-02-15 | 2.730 | 103,172,142 | -218,000 | 6.02% | 281,659,948 |
| 2024-02-16 | 2024-02-14 | 2.750 | 103,390,142 | +277,000 | 6.03% | 284,322,890 |
| 2024-02-15 | 2024-02-09 | 2.700 | 103,113,142 | -1,003,500 | 6.01% | 278,405,483 |
| 2024-02-14 | 2024-02-07 | 2.650 | 104,116,642 | +16,000 | 6.07% | 275,909,101 |
| 2024-02-08 | 2024-02-06 | 2.670 | 104,100,642 | -1,671,700 | 6.07% | 277,948,714 |
| 2024-02-07 | 2024-02-05 | 2.440 | 105,772,342 | +64,000 | 6.17% | 258,084,514 |
| 2024-02-06 | 2024-02-02 | 2.540 | 105,708,342 | -116,000 | 6.16% | 268,499,189 |
| 2024-02-05 | 2024-02-01 | 2.580 | 105,824,342 | -188,300 | 6.17% | 273,026,802 |
| 2024-02-02 | 2024-01-31 | 2.520 | 106,012,642 | +144,000 | 6.18% | 267,151,858 |
| 2024-02-01 | 2024-01-30 | 2.600 | 105,868,642 | +185,500 | 6.17% | 275,258,469 |
| 2024-01-31 | 2024-01-29 | 2.840 | 105,683,142 | +29,500 | 6.16% | 300,140,123 |
| 2024-01-30 | 2024-01-26 | 2.890 | 105,653,642 | +71,000 | 6.16% | 305,339,025 |
| 2024-01-29 | 2024-01-25 | 2.990 | 105,582,642 | +24,500 | 6.16% | 315,692,100 |
| 2024-01-26 | 2024-01-24 | 3.030 | 105,558,142 | +404,025 | 6.15% | 319,841,170 |
| 2024-01-25 | 2024-01-23 | 2.970 | 105,154,117 | -277,500 | 6.13% | 312,307,727 |
| 2024-01-24 | 2024-01-22 | 2.790 | 105,431,617 | -244,500 | 6.15% | 294,154,211 |
| 2024-01-23 | 2024-01-19 | 2.970 | 105,676,117 | -299,000 | 6.16% | 313,858,067 |
| 2024-01-22 | 2024-01-18 | 3.000 | 105,975,117 | -313,000 | 6.18% | 317,925,351 |
| 2024-01-19 | 2024-01-17 | 3.110 | 106,288,117 | -203,000 | 6.20% | 330,556,044 |
| 2024-01-18 | 2024-01-16 | 3.240 | 106,491,117 | -39,500 | 6.21% | 345,031,219 |
| 2024-01-17 | 2024-01-15 | 3.200 | 106,530,617 | +230,000 | 6.21% | 340,897,974 |
| 2024-01-16 | 2024-01-12 | 3.220 | 106,300,617 | -14,500 | 6.20% | 342,287,987 |
| 2024-01-15 | 2024-01-11 | 3.330 | 106,315,117 | +47,000 | 6.20% | 354,029,340 |
| 2024-01-12 | 2024-01-10 | 3.400 | 106,268,117 | -13,000 | 6.20% | 361,311,598 |
| 2024-01-11 | 2024-01-09 | 3.330 | 106,281,117 | -248,500 | 6.20% | 353,916,120 |
| 2024-01-10 | 2024-01-08 | 3.250 | 106,529,617 | -152,000 | 6.21% | 346,221,255 |
| 2024-01-09 | 2024-01-05 | 3.280 | 106,681,617 | +98,000 | 6.22% | 349,915,704 |
| 2024-01-08 | 2024-01-04 | 3.190 | 106,583,617 | +36,000 | 6.21% | 340,001,738 |
| 2024-01-05 | 2024-01-03 | 3.130 | 106,547,617 | +17,500 | 6.21% | 333,494,041 |
| 2024-01-04 | 2024-01-02 | 3.100 | 106,530,117 | +10,000 | 6.21% | 330,243,363 |
| 2024-01-03 | 2023-12-29 | 3.170 | 106,520,117 | +72,000 | 6.21% | 337,668,771 |
| 2024-01-02 | 2023-12-28 | 3.170 | 106,448,117 | +87,610 | 6.21% | 337,440,531 |
| 2023-12-29 | 2023-12-27 | 2.960 | 106,360,507 | +35,000 | 6.20% | 314,827,101 |
| 2023-12-28 | 2023-12-22 | 2.900 | 106,325,507 | -120,500 | 6.20% | 308,343,970 |
| 2023-12-27 | 2023-12-21 | 3.000 | 106,446,007 | +59,000 | 6.21% | 319,338,021 |
| 2023-12-22 | 2023-12-20 | 2.950 | 106,387,007 | -46,000 | 6.20% | 313,841,671 |
| 2023-12-21 | 2023-12-19 | 2.950 | 106,433,007 | -58,000 | 6.21% | 313,977,371 |
| 2023-12-20 | 2023-12-18 | 3.000 | 106,491,007 | -439,500 | 6.21% | 319,473,021 |
| 2023-12-19 | 2023-12-15 | 3.100 | 106,930,507 | +7,500 | 6.23% | 331,484,572 |
| 2023-12-18 | 2023-12-14 | 3.060 | 106,923,007 | -76,110 | 6.23% | 327,184,401 |
| 2023-12-15 | 2023-12-13 | 3.040 | 106,999,117 | +20,000 | 6.24% | 325,277,316 |
| 2023-12-14 | 2023-12-12 | 3.190 | 106,979,117 | -109,500 | 6.24% | 341,263,383 |
| 2023-12-13 | 2023-12-11 | 3.180 | 107,088,617 | +10,500 | 6.24% | 340,541,802 |
| 2023-12-12 | 2023-12-08 | 3.300 | 107,078,117 | +9,500 | 6.24% | 353,357,786 |
| 2023-12-11 | 2023-12-07 | 3.360 | 107,068,617 | +36,500 | 6.24% | 359,750,553 |
| 2023-12-08 | 2023-12-06 | 3.320 | 107,032,117 | +20,000 | 6.24% | 355,346,628 |
| 2023-12-07 | 2023-12-05 | 3.260 | 107,012,117 | +94,500 | 6.24% | 348,859,501 |
| 2023-12-06 | 2023-12-04 | 3.350 | 106,917,617 | -171,000 | 6.23% | 358,174,017 |
| 2023-12-05 | 2023-12-01 | 3.430 | 107,088,617 | -196,500 | 6.24% | 367,313,956 |
| 2023-12-04 | 2023-11-30 | 3.480 | 107,285,117 | -55,500 | 6.26% | 373,352,207 |
| 2023-12-01 | 2023-11-29 | 3.490 | 107,340,617 | +179,000 | 6.26% | 374,618,753 |
| 2023-11-30 | 2023-11-28 | 3.560 | 107,161,617 | +43,000 | 6.25% | 381,495,357 |
| 2023-11-29 | 2023-11-27 | 3.620 | 107,118,617 | +83,000 | 6.25% | 387,769,394 |
| 2023-11-28 | 2023-11-24 | 3.670 | 107,035,617 | +122,000 | 6.24% | 392,820,714 |
| 2023-11-27 | 2023-11-23 | 3.810 | 106,913,617 | +257,800 | 6.23% | 407,340,881 |
| 2023-11-24 | 2023-11-22 | 3.690 | 106,655,817 | +23,000 | 6.22% | 393,559,965 |
| 2023-11-23 | 2023-11-21 | 3.730 | 106,632,817 | -162,999 | 6.22% | 397,740,407 |
| 2023-11-22 | 2023-11-20 | 3.780 | 106,795,816 | +2,500 | 6.23% | 403,688,184 |
| 2023-11-21 | 2023-11-17 | 3.680 | 106,793,316 | -14,000 | 6.23% | 392,999,403 |
| 2023-11-20 | 2023-11-16 | 3.770 | 106,807,316 | +48,000 | 6.23% | 402,663,581 |
| 2023-11-17 | 2023-11-15 | 3.910 | 106,759,316 | +54,500 | 6.22% | 417,428,926 |
| 2023-11-16 | 2023-11-14 | 3.980 | 106,704,816 | +8,000 | 6.22% | 424,685,168 |
| 2023-11-15 | 2023-11-13 | 3.960 | 106,696,816 | -5,500 | 6.22% | 422,519,391 |
| 2023-11-14 | 2023-11-10 | 3.910 | 106,702,316 | +35,500 | 6.22% | 417,206,056 |
| 2023-11-13 | 2023-11-09 | 4.050 | 106,666,816 | +20,500 | 6.22% | 432,000,605 |
| 2023-11-10 | 2023-11-08 | 4.110 | 106,646,316 | +170,100 | 6.22% | 438,316,359 |
| 2023-11-09 | 2023-11-07 | 4.090 | 106,476,216 | -36,000 | 6.21% | 435,487,723 |
| 2023-11-08 | 2023-11-06 | 4.180 | 106,512,216 | +98,500 | 6.21% | 445,221,063 |
| 2023-11-07 | 2023-11-03 | 4.030 | 106,413,716 | -137,500 | 6.20% | 428,847,275 |
| 2023-11-06 | 2023-11-02 | 3.900 | 106,551,216 | -55,000 | 6.21% | 415,549,742 |
| 2023-11-03 | 2023-11-01 | 3.890 | 106,606,216 | -14,500 | 6.22% | 414,698,180 |
| 2023-11-02 | 2023-10-31 | 3.890 | 106,620,716 | -2,500 | 6.22% | 414,754,585 |
| 2023-11-01 | 2023-10-30 | 3.960 | 106,623,216 | -82,000 | 6.22% | 422,227,935 |
| 2023-10-31 | 2023-10-27 | 3.740 | 106,705,216 | -294,500 | 6.22% | 399,077,508 |
| 2023-10-30 | 2023-10-26 | 3.580 | 106,999,716 | -66,000 | 6.24% | 383,058,983 |
| 2023-10-27 | 2023-10-25 | 3.600 | 107,065,716 | -8,000 | 6.24% | 385,436,578 |
| 2023-10-26 | 2023-10-24 | 3.630 | 107,073,716 | -149,500 | 6.24% | 388,677,589 |
| 2023-10-25 | 2023-10-20 | 3.690 | 107,223,216 | +26,500 | 6.25% | 395,653,667 |
| 2023-10-24 | 2023-10-19 | 3.690 | 107,196,716 | +59,000 | 6.25% | 395,555,882 |
| 2023-10-20 | 2023-10-18 | 3.770 | 107,137,716 | +14,500 | 6.25% | 403,909,189 |
| 2023-10-19 | 2023-10-17 | 3.870 | 107,123,216 | +6,500 | 6.25% | 414,566,846 |
| 2023-10-18 | 2023-10-16 | 3.820 | 107,116,716 | +75,500 | 6.25% | 409,185,855 |
| 2023-10-17 | 2023-10-13 | 4.010 | 107,041,216 | +27,000 | 6.24% | 429,235,276 |
| 2023-10-16 | 2023-10-12 | 4.070 | 107,014,216 | -3,500 | 6.24% | 435,547,859 |
| 2023-10-13 | 2023-10-11 | 3.920 | 107,017,716 | -13,500 | 6.24% | 419,509,447 |
| 2023-10-12 | 2023-10-10 | 3.870 | 107,031,216 | +142,000 | 6.24% | 414,210,806 |
| 2023-10-11 | 2023-10-09 | 3.930 | 106,889,216 | +17,500 | 6.23% | 420,074,619 |
| 2023-10-10 | 2023-10-06 | 4.040 | 106,871,716 | -2,000 | 6.23% | 431,761,733 |
| 2023-10-09 | 2023-10-05 | 3.960 | 106,873,716 | -22,500 | 6.23% | 423,219,915 |
| 2023-10-06 | 2023-10-04 | 3.920 | 106,896,216 | +102,500 | 6.23% | 419,033,167 |
| 2023-10-05 | 2023-10-03 | 4.040 | 106,793,716 | +22,500 | 6.23% | 431,446,613 |
| 2023-10-04 | 2023-09-29 | 4.130 | 106,771,216 | -34,000 | 6.23% | 440,965,122 |
| 2023-10-03 | 2023-09-28 | 3.970 | 106,805,216 | +100,000 | 6.23% | 424,016,708 |
| 2023-09-29 | 2023-09-27 | 4.040 | 106,705,216 | -12,000 | 6.22% | 431,089,073 |
| 2023-09-28 | 2023-09-26 | 4.000 | 106,717,216 | +59,500 | 6.22% | 426,868,864 |
| 2023-09-27 | 2023-09-25 | 4.020 | 106,657,716 | +25,500 | 6.22% | 428,764,018 |
| 2023-09-26 | 2023-09-22 | 4.200 | 106,632,216 | +55,000 | 6.22% | 447,855,307 |
| 2023-09-25 | 2023-09-21 | 4.100 | 106,577,216 | +114,000 | 6.21% | 436,966,586 |
| 2023-09-22 | 2023-09-20 | 4.390 | 106,463,216 | +35,000 | 6.21% | 467,373,518 |
| 2023-09-21 | 2023-09-19 | 4.490 | 106,428,216 | +26,500 | 6.21% | 477,862,690 |
| 2023-09-20 | 2023-09-18 | 4.590 | 106,401,716 | +11,000 | 6.20% | 488,383,876 |
| 2023-09-19 | 2023-09-15 | 4.730 | 106,390,716 | -22,000 | 6.20% | 503,228,087 |
| 2023-09-18 | 2023-09-14 | 4.600 | 106,412,716 | -3,500 | 6.20% | 489,498,494 |
| 2023-09-15 | 2023-09-13 | 4.570 | 106,416,216 | -1,500 | 6.20% | 486,322,107 |
| 2023-09-14 | 2023-09-12 | 4.620 | 106,417,716 | -21,500 | 6.20% | 491,649,848 |
| 2023-09-13 | 2023-09-11 | 4.610 | 106,439,216 | -329,000 | 6.21% | 490,684,786 |
| 2023-09-12 | 2023-09-07 | 4.610 | 106,768,216 | +42,500 | 6.23% | 492,201,476 |
| 2023-09-11 | 2023-09-06 | 4.730 | 106,725,716 | +147,000 | 6.22% | 504,812,637 |
| 2023-09-07 | 2023-09-05 | 4.880 | 106,578,716 | -74,500 | 6.21% | 520,104,134 |
| 2023-09-06 | 2023-09-04 | 5.000 | 106,653,216 | +141,499 | 6.22% | 533,266,080 |
| 2023-09-05 | 2023-08-31 | 4.810 | 106,511,717 | -151,000 | 6.21% | 512,321,359 |
| 2023-09-04 | 2023-08-30 | 4.880 | 106,662,717 | -449,000 | 6.22% | 520,514,059 |
| 2023-08-31 | 2023-08-29 | 4.880 | 107,111,717 | +249,500 | 6.25% | 522,705,179 |
| 2023-08-30 | 2023-08-28 | 4.600 | 106,862,217 | +73,000 | 6.23% | 491,566,198 |
| 2023-08-29 | 2023-08-25 | 4.660 | 106,789,217 | -70,000 | 6.23% | 497,637,751 |
| 2023-08-28 | 2023-08-24 | 4.680 | 106,859,217 | +148,500 | 6.23% | 500,101,136 |
| 2023-08-25 | 2023-08-23 | 4.660 | 106,710,717 | +252,000 | 6.22% | 497,271,941 |
| 2023-08-24 | 2023-08-22 | 4.560 | 106,458,717 | -56,500 | 6.21% | 485,451,750 |
| 2023-08-23 | 2023-08-21 | 4.400 | 106,515,217 | -97,000 | 6.21% | 468,666,955 |
| 2023-08-22 | 2023-08-18 | 4.560 | 106,612,217 | -66,000 | 6.22% | 486,151,710 |
| 2023-08-21 | 2023-08-17 | 4.640 | 106,678,217 | +5,000 | 6.22% | 494,986,927 |
| 2023-08-18 | 2023-08-16 | 4.640 | 106,673,217 | -7,500 | 6.22% | 494,963,727 |
| 2023-08-17 | 2023-08-15 | 4.700 | 106,680,717 | +85,500 | 6.22% | 501,399,370 |
| 2023-08-16 | 2023-08-14 | 4.780 | 106,595,217 | -78,500 | 6.22% | 509,525,137 |
| 2023-08-15 | 2023-08-11 | 4.820 | 106,673,717 | +123,000 | 6.22% | 514,167,316 |
| 2023-08-14 | 2023-08-10 | 4.950 | 106,550,717 | +8,500 | 6.21% | 527,426,049 |
| 2023-08-11 | 2023-08-09 | 4.950 | 106,542,217 | +33,000 | 6.21% | 527,383,974 |
| 2023-08-10 | 2023-08-08 | 4.870 | 106,509,217 | +141,500 | 6.21% | 518,699,887 |
| 2023-08-09 | 2023-08-07 | 5.030 | 106,367,717 | +101,500 | 6.20% | 535,029,617 |
| 2023-08-08 | 2023-08-04 | 5.150 | 106,266,217 | -22,000 | 6.20% | 547,271,018 |
| 2023-08-07 | 2023-08-03 | 5.190 | 106,288,217 | +106,500 | 6.20% | 551,635,846 |
| 2023-08-04 | 2023-08-02 | 5.190 | 106,181,717 | +118,500 | 6.19% | 551,083,111 |
| 2023-08-03 | 2023-08-01 | 5.320 | 106,063,217 | +70,000 | 6.18% | 564,256,314 |
| 2023-08-02 | 2023-07-31 | 5.360 | 105,993,217 | +595,000 | 6.18% | 568,123,643 |
| 2023-08-01 | 2023-07-28 | 5.440 | 105,398,217 | +286,000 | 6.15% | 573,366,300 |
| 2023-07-31 | 2023-07-27 | 5.380 | 105,112,217 | -78,500 | 6.13% | 565,503,727 |
| 2023-07-28 | 2023-07-26 | 5.270 | 105,190,717 | -118,000 | 6.13% | 554,355,079 |
| 2023-07-27 | 2023-07-25 | 5.240 | 105,308,717 | +363,500 | 6.14% | 551,817,677 |
| 2023-07-26 | 2023-07-24 | 5.110 | 104,945,217 | -270,500 | 6.12% | 536,270,059 |
| 2023-07-25 | 2023-07-21 | 5.700 | 105,215,717 | +23,000 | 6.13% | 599,729,587 |
| 2023-07-24 | 2023-07-20 | 6.020 | 105,192,717 | -196,000 | 6.13% | 633,260,156 |
| 2023-07-21 | 2023-07-19 | 5.450 | 105,388,717 | +28,700 | 6.14% | 574,368,508 |
| 2023-07-20 | 2023-07-18 | 5.440 | 105,360,017 | +53,000 | 6.14% | 573,158,492 |
| 2023-07-19 | 2023-07-14 | 5.590 | 105,307,017 | -368,000 | 6.14% | 588,666,225 |
| 2023-07-18 | 2023-07-13 | 5.740 | 105,675,017 | -10,000 | 6.16% | 606,574,598 |
| 2023-07-14 | 2023-07-12 | 5.620 | 105,685,017 | -1,450 | 6.16% | 593,949,796 |
| 2023-07-13 | 2023-07-11 | 5.630 | 105,686,467 | -18,500 | 6.16% | 595,014,809 |
| 2023-07-12 | 2023-07-10 | 5.460 | 105,704,967 | -8,500 | 6.16% | 577,149,120 |
| 2023-07-11 | 2023-07-07 | 5.360 | 105,713,467 | +5,500 | 6.16% | 566,624,183 |
| 2023-07-10 | 2023-07-06 | 5.360 | 105,707,967 | +12,500 | 6.16% | 566,594,703 |
| 2023-07-07 | 2023-07-05 | 5.510 | 105,695,467 | +10,000 | 6.16% | 582,382,023 |
| 2023-07-06 | 2023-07-04 | 5.680 | 105,685,467 | -7,500 | 6.16% | 600,293,453 |
| 2023-07-05 | 2023-07-03 | 5.630 | 105,692,967 | +111,500 | 6.16% | 595,051,404 |
| 2023-07-04 | 2023-06-30 | 5.420 | 105,581,467 | +11,000 | 6.16% | 572,251,551 |
| 2023-07-03 | 2023-06-29 | 5.350 | 105,570,467 | +112,500 | 6.16% | 564,801,998 |
| 2023-06-30 | 2023-06-28 | 5.600 | 105,457,967 | +39,500 | 6.15% | 590,564,615 |
| 2023-06-29 | 2023-06-27 | 5.600 | 105,418,467 | -172,500 | 6.15% | 590,343,415 |
| 2023-06-28 | 2023-06-26 | 5.520 | 105,590,967 | +520,500 | 6.16% | 582,862,138 |
| 2023-06-27 | 2023-06-23 | 5.620 | 105,070,467 | +242,500 | 6.13% | 590,496,025 |
| 2023-06-26 | 2023-06-21 | 5.840 | 104,827,967 | +286,000 | 6.11% | 612,195,327 |
| 2023-06-23 | 2023-06-20 | 6.000 | 104,541,967 | -24,500 | 6.10% | 627,251,802 |
| 2023-06-21 | 2023-06-19 | 6.130 | 104,566,467 | -11,000 | 6.10% | 640,992,443 |
| 2023-06-20 | 2023-06-16 | 6.180 | 104,577,467 | -90,500 | 6.10% | 646,288,746 |
| 2023-06-19 | 2023-06-15 | 6.220 | 104,667,967 | -78,000 | 6.10% | 651,034,755 |
| 2023-06-16 | 2023-06-14 | 6.040 | 104,745,967 | +384,000 | 6.11% | 632,665,641 |
| 2023-06-15 | 2023-06-13 | 5.950 | 104,361,967 | +432,500 | 6.08% | 620,953,704 |
| 2023-06-14 | 2023-06-12 | 5.780 | 103,929,467 | +76,500 | 6.06% | 600,712,319 |
| 2023-06-13 | 2023-06-09 | 5.800 | 103,852,967 | +14,000 | 6.06% | 602,347,209 |
| 2023-06-12 | 2023-06-08 | 5.740 | 103,838,967 | +64,970 | 6.05% | 596,035,671 |
| 2023-06-09 | 2023-06-07 | 5.910 | 103,773,997 | +84,500 | 6.05% | 613,304,322 |
| 2023-06-08 | 2023-06-06 | 5.930 | 103,689,497 | +48,555 | 6.05% | 614,878,717 |
| 2023-06-07 | 2023-06-05 | 6.050 | 103,640,942 | +128,000 | 6.04% | 627,027,699 |
| 2023-06-06 | 2023-06-02 | 6.270 | 103,512,942 | +6,000 | 6.04% | 649,026,146 |
| 2023-06-05 | 2023-06-01 | 5.860 | 103,506,942 | +10,500 | 6.03% | 606,550,680 |
| 2023-06-02 | 2023-05-31 | 5.870 | 103,496,442 | +1,500 | 6.03% | 607,524,115 |
| 2023-06-01 | 2023-05-30 | 6.040 | 103,494,942 | +67,500 | 6.03% | 625,109,450 |
| 2023-05-31 | 2023-05-29 | 5.910 | 103,427,442 | +103,500 | 6.03% | 611,256,182 |
| 2023-05-30 | 2023-05-25 | 6.210 | 103,323,942 | +108,500 | 6.02% | 641,641,680 |
| 2023-05-29 | 2023-05-24 | 6.340 | 103,215,442 | +106,000 | 6.02% | 654,385,902 |
| 2023-05-25 | 2023-05-23 | 6.550 | 103,109,442 | -66,000 | 6.01% | 675,366,845 |
| 2023-05-24 | 2023-05-22 | 6.770 | 103,175,442 | +5,300 | 6.02% | 698,497,742 |
| 2023-05-23 | 2023-05-19 | 6.560 | 103,170,142 | +27,500 | 6.02% | 676,796,132 |
| 2023-05-22 | 2023-05-18 | 6.430 | 103,142,642 | +63,500 | 6.01% | 663,207,188 |
| 2023-05-19 | 2023-05-17 | 6.520 | 103,079,142 | +170,000 | 6.01% | 672,076,006 |
| 2023-05-18 | 2023-05-16 | 6.940 | 102,909,142 | +44,400 | 6.00% | 714,189,445 |
| 2023-05-17 | 2023-05-15 | 7.080 | 102,864,742 | -27,000 | 6.00% | 728,282,373 |
| 2023-05-16 | 2023-05-12 | 6.910 | 102,891,742 | +62,500 | 6.00% | 710,981,937 |
| 2023-05-15 | 2023-05-11 | 6.940 | 102,829,242 | +81,000 | 6.00% | 713,634,939 |
| 2023-05-12 | 2023-05-10 | 7.030 | 102,748,242 | -2,500 | 5.99% | 722,320,141 |
| 2023-05-11 | 2023-05-09 | 6.980 | 102,750,742 | +37,500 | 5.99% | 717,200,179 |
| 2023-05-10 | 2023-05-08 | 7.170 | 102,713,242 | +55,000 | 5.99% | 736,453,945 |
| 2023-05-09 | 2023-05-05 | 7.550 | 102,658,242 | +57,000 | 5.99% | 775,069,727 |
| 2023-05-08 | 2023-05-04 | 7.590 | 102,601,242 | +145,000 | 5.98% | 778,743,427 |
| 2023-05-05 | 2023-05-03 | 7.760 | 102,456,242 | -19,500 | 5.97% | 795,060,438 |
| 2023-05-04 | 2023-05-02 | 7.780 | 102,475,742 | +122,000 | 5.97% | 797,261,273 |
| 2023-05-03 | 2023-04-28 | 8.200 | 102,353,742 | -122,500 | 5.97% | 839,300,684 |
| 2023-05-02 | 2023-04-27 | 7.720 | 102,476,242 | +106,500 | 5.97% | 791,116,588 |
| 2023-04-28 | 2023-04-26 | 7.790 | 102,369,742 | +217,000 | 5.97% | 797,460,290 |
| 2023-04-27 | 2023-04-25 | 7.680 | 102,152,742 | +55,500 | 5.96% | 784,533,059 |
| 2023-04-26 | 2023-04-24 | 7.630 | 102,097,242 | +122,500 | 5.95% | 779,001,956 |
| 2023-04-25 | 2023-04-21 | 7.700 | 101,974,742 | +176,500 | 5.95% | 785,205,513 |
| 2023-04-24 | 2023-04-20 | 8.290 | 101,798,242 | -409,000 | 5.94% | 843,907,426 |
| 2023-04-21 | 2023-04-19 | 8.600 | 102,207,242 | -22,500 | 5.96% | 878,982,281 |
| 2023-04-20 | 2023-04-18 | 8.580 | 102,229,742 | -29,000 | 5.96% | 877,131,186 |
| 2023-04-19 | 2023-04-17 | 8.530 | 102,258,742 | -155,500 | 5.96% | 872,267,069 |
| 2023-04-18 | 2023-04-14 | 7.930 | 102,414,242 | +38,500 | 5.97% | 812,144,939 |
| 2023-04-17 | 2023-04-13 | 8.030 | 102,375,742 | +194,500 | 5.97% | 822,077,208 |
| 2023-04-14 | 2023-04-12 | 7.970 | 102,181,242 | +113,500 | 5.96% | 814,384,499 |
| 2023-04-13 | 2023-04-11 | 8.210 | 102,067,742 | +62,500 | 5.95% | 837,976,162 |
| 2023-04-12 | 2023-04-06 | 8.180 | 102,005,242 | +120,200 | 5.95% | 834,402,880 |
| 2023-04-11 | 2023-04-04 | 8.400 | 101,885,042 | -172,500 | 5.94% | 855,834,353 |
| 2023-04-06 | 2023-04-03 | 8.850 | 102,057,542 | -250,680 | 5.95% | 903,209,247 |
| 2023-04-04 | 2023-03-31 | 8.490 | 102,308,222 | -790,750 | 5.97% | 868,596,805 |
| 2023-04-03 | 2023-03-30 | 7.260 | 103,098,972 | +76,000 | 6.01% | 748,498,537 |
| 2023-03-31 | 2023-03-29 | 7.090 | 103,022,972 | -88,000 | 6.01% | 730,432,871 |
| 2023-03-30 | 2023-03-28 | 6.910 | 103,110,972 | -55,000 | 6.01% | 712,496,817 |
| 2023-03-29 | 2023-03-27 | 7.000 | 103,165,972 | +88,500 | 6.02% | 722,161,804 |
| 2023-03-28 | 2023-03-24 | 6.990 | 103,077,472 | +227,500 | 6.01% | 720,511,529 |
| 2023-03-27 | 2023-03-23 | 7.480 | 102,849,972 | +14,500 | 6.00% | 769,317,791 |
| 2023-03-24 | 2023-03-22 | 7.450 | 102,835,472 | +40,500 | 6.00% | 766,124,266 |
| 2023-03-23 | 2023-03-21 | 7.560 | 102,794,972 | +68,500 | 5.99% | 777,129,988 |
| 2023-03-22 | 2023-03-20 | 7.680 | 102,726,472 | -68,500 | 5.99% | 788,939,305 |
| 2023-03-21 | 2023-03-17 | 8.000 | 102,794,972 | -150,500 | 5.99% | 822,359,776 |
| 2023-03-20 | 2023-03-16 | 7.220 | 102,945,472 | +35,500 | 6.00% | 743,266,308 |
| 2023-03-17 | 2023-03-15 | 7.520 | 102,909,972 | -60,000 | 6.00% | 773,882,989 |
| 2023-03-16 | 2023-03-14 | 7.430 | 102,969,972 | +97,500 | 6.00% | 765,066,892 |
| 2023-03-15 | 2023-03-13 | 7.730 | 102,872,472 | +8,500 | 6.00% | 795,204,209 |
| 2023-03-14 | 2023-03-10 | 7.750 | 102,863,972 | -98,500 | 6.00% | 797,195,783 |
| 2023-03-13 | 2023-03-09 | 8.090 | 102,962,472 | -79,500 | 6.00% | 832,966,398 |
| 2023-03-10 | 2023-03-08 | 8.410 | 103,041,972 | -68,200 | 6.01% | 866,582,985 |
| 2023-03-09 | 2023-03-07 | 8.220 | 103,110,172 | -152,500 | 6.01% | 847,565,614 |
| 2023-03-08 | 2023-03-06 | 8.020 | 103,262,672 | +331,500 | 6.02% | 828,166,629 |
| 2023-03-07 | 2023-03-03 | 8.490 | 102,931,172 | -890,500 | 6.00% | 873,885,650 |
| 2023-03-06 | 2023-03-02 | 8.040 | 103,821,672 | -17,400 | 6.05% | 834,726,243 |
| 2023-03-03 | 2023-03-01 | 7.900 | 103,839,072 | -607,000 | 6.05% | 820,328,669 |
| 2023-03-02 | 2023-02-28 | 7.260 | 104,446,072 | -142,600 | 6.09% | 758,278,483 |
| 2023-03-01 | 2023-02-27 | 7.010 | 104,588,672 | +49,500 | 6.10% | 733,166,591 |
| 2023-02-28 | 2023-02-24 | 6.800 | 104,539,172 | +136,500 | 6.10% | 710,866,370 |
| 2023-02-27 | 2023-02-23 | 7.530 | 104,402,672 | -170,500 | 6.09% | 786,152,120 |
| 2023-02-24 | 2023-02-22 | 7.460 | 104,573,172 | -651,500 | 6.10% | 780,115,863 |
| 2023-02-23 | 2023-02-21 | 6.930 | 105,224,672 | -193,000 | 6.14% | 729,206,977 |
| 2023-02-22 | 2023-02-20 | 6.840 | 105,417,672 | -488,500 | 6.15% | 721,056,876 |
| 2023-02-21 | 2023-02-17 | 6.280 | 105,906,172 | +102,000 | 6.17% | 665,090,760 |
| 2023-02-20 | 2023-02-16 | 6.160 | 105,804,172 | -55,000 | 6.17% | 651,753,700 |
| 2023-02-17 | 2023-02-15 | 6.060 | 105,859,172 | +15,500 | 6.17% | 641,506,582 |
| 2023-02-16 | 2023-02-14 | 6.110 | 105,843,672 | -25,000 | 6.17% | 646,704,836 |
| 2023-02-15 | 2023-02-13 | 6.210 | 105,868,672 | +12,000 | 6.17% | 657,444,453 |
| 2023-02-14 | 2023-02-10 | 6.070 | 105,856,672 | +110,500 | 6.17% | 642,549,999 |
| 2023-02-13 | 2023-02-09 | 6.310 | 105,746,172 | +87,500 | 6.17% | 667,258,345 |
| 2023-02-10 | 2023-02-08 | 6.190 | 105,658,672 | -31,000 | 6.16% | 654,027,180 |
| 2023-02-09 | 2023-02-07 | 6.150 | 105,689,672 | +26,500 | 6.16% | 649,991,483 |
| 2023-02-08 | 2023-02-06 | 6.170 | 105,663,172 | -46,000 | 6.16% | 651,941,771 |
| 2023-02-07 | 2023-02-03 | 6.350 | 105,709,172 | +5,500 | 6.16% | 671,253,242 |
| 2023-02-06 | 2023-02-02 | 6.510 | 105,703,672 | -100,500 | 6.16% | 688,130,905 |
| 2023-02-03 | 2023-02-01 | 6.300 | 105,804,172 | -82,000 | 6.17% | 666,566,284 |
| 2023-02-02 | 2023-01-31 | 6.260 | 105,886,172 | +288,300 | 6.17% | 662,847,437 |
| 2023-02-01 | 2023-01-30 | 6.280 | 105,597,872 | +150,000 | 6.16% | 663,154,636 |
| 2023-01-31 | 2023-01-27 | 6.580 | 105,447,872 | -30,500 | 6.15% | 693,846,998 |
| 2023-01-30 | 2023-01-26 | 6.500 | 105,478,372 | +93,400 | 6.15% | 685,609,418 |
| 2023-01-27 | 2023-01-20 | 6.380 | 105,384,972 | -113,500 | 6.14% | 672,356,121 |
| 2023-01-26 | 2023-01-19 | 6.250 | 105,498,472 | -24,500 | 6.15% | 659,365,450 |
| 2023-01-20 | 2023-01-18 | 6.290 | 105,522,972 | +287,500 | 6.15% | 663,739,494 |
| 2023-01-19 | 2023-01-17 | 6.220 | 105,235,472 | +334,000 | 6.14% | 654,564,636 |
| 2023-01-18 | 2023-01-16 | 6.320 | 104,901,472 | +429,000 | 6.12% | 662,977,303 |
| 2023-01-17 | 2023-01-13 | 6.550 | 104,472,472 | +67,000 | 6.09% | 684,294,692 |
| 2023-01-16 | 2023-01-12 | 6.580 | 104,405,472 | +114,500 | 6.09% | 686,988,006 |
| 2023-01-13 | 2023-01-11 | 6.720 | 104,290,972 | +93,500 | 6.08% | 700,835,332 |
| 2023-01-12 | 2023-01-10 | 6.930 | 104,197,472 | +179,000 | 6.08% | 722,088,481 |
| 2023-01-11 | 2023-01-09 | 7.150 | 104,018,472 | -61,500 | 6.06% | 743,732,075 |
| 2023-01-10 | 2023-01-06 | 6.810 | 104,079,972 | +493,500 | 6.07% | 708,784,609 |
| 2023-01-09 | 2023-01-05 | 7.590 | 103,586,472 | -38,500 | 6.04% | 786,221,322 |
| 2023-01-06 | 2023-01-04 | 7.750 | 103,624,972 | -32,500 | 6.04% | 803,093,533 |
| 2023-01-05 | 2023-01-03 | 7.820 | 103,657,472 | +253,000 | 6.04% | 810,601,431 |
| 2023-01-04 | 2022-12-30 | 7.530 | 103,404,472 | -25,500 | 6.03% | 778,635,674 |
| 2023-01-03 | 2022-12-29 | 7.370 | 103,429,972 | -69,000 | 6.03% | 762,278,894 |
| 2022-12-30 | 2022-12-28 | 7.390 | 103,498,972 | +113,500 | 6.03% | 764,857,403 |
| 2022-12-29 | 2022-12-23 | 7.050 | 103,385,472 | +31,370 | 6.03% | 728,867,578 |
| 2022-12-28 | 2022-12-22 | 7.200 | 103,354,102 | +21,000 | 6.03% | 744,149,534 |
| 2022-12-23 | 2022-12-21 | 6.860 | 103,333,102 | -23,000 | 6.02% | 708,865,080 |
| 2022-12-22 | 2022-12-20 | 6.680 | 103,356,102 | -28,000 | 6.03% | 690,418,761 |
| 2022-12-21 | 2022-12-19 | 6.990 | 103,384,102 | +15,500 | 6.03% | 722,654,873 |
| 2022-12-20 | 2022-12-16 | 7.060 | 103,368,602 | +181,500 | 6.03% | 729,782,330 |
| 2022-12-19 | 2022-12-15 | 7.210 | 103,187,102 | -37,000 | 6.02% | 743,979,005 |
| 2022-12-16 | 2022-12-14 | 7.240 | 103,224,102 | +106,500 | 6.02% | 747,342,498 |
| 2022-12-15 | 2022-12-13 | 7.490 | 103,117,602 | -387,500 | 6.01% | 772,350,839 |
| 2022-12-14 | 2022-12-12 | 7.020 | 103,505,102 | +18,000 | 6.03% | 726,605,816 |
| 2022-12-13 | 2022-12-09 | 7.600 | 103,487,102 | -110,000 | 6.03% | 786,501,975 |
| 2022-12-12 | 2022-12-08 | 7.550 | 103,597,102 | +195,895 | 6.04% | 782,158,120 |
| 2022-12-09 | 2022-12-07 | 7.140 | 103,401,207 | -125,710 | 6.03% | 738,284,618 |
| 2022-12-08 | 2022-12-06 | 7.550 | 103,526,917 | -374,400 | 6.04% | 781,628,223 |
| 2022-12-07 | 2022-12-05 | 7.200 | 103,901,317 | +163,900 | 6.06% | 748,089,482 |
| 2022-12-06 | 2022-12-02 | 6.600 | 103,737,417 | +196,500 | 6.05% | 684,666,952 |
| 2022-12-05 | 2022-12-01 | 6.400 | 103,540,917 | +143,300 | 6.04% | 662,661,869 |
| 2022-12-02 | 2022-11-30 | 6.160 | 103,397,617 | +353,600 | 6.03% | 636,929,321 |
| 2022-12-01 | 2022-11-29 | 5.260 | 103,044,017 | +96,000 | 6.01% | 542,011,529 |
| 2022-11-30 | 2022-11-28 | 5.060 | 102,948,017 | -1,000 | 6.00% | 520,916,966 |
| 2022-11-29 | 2022-11-25 | 4.780 | 102,949,017 | +10,000 | 6.00% | 492,096,301 |
| 2022-11-28 | 2022-11-24 | 4.920 | 102,939,017 | +10,000 | 6.00% | 506,459,964 |
| 2022-11-25 | 2022-11-23 | 5.050 | 102,929,017 | +23,999 | 6.00% | 519,791,536 |
| 2022-11-24 | 2022-11-22 | 4.980 | 102,905,018 | +35,000 | 6.00% | 512,466,990 |
| 2022-11-23 | 2022-11-21 | 5.140 | 102,870,018 | +10,500 | 6.00% | 528,751,893 |
| 2022-11-22 | 2022-11-18 | 5.370 | 102,859,518 | -5,500 | 6.00% | 552,355,612 |
| 2022-11-21 | 2022-11-17 | 5.440 | 102,865,018 | +10,500 | 6.00% | 559,585,698 |
| 2022-11-18 | 2022-11-16 | 5.630 | 102,854,518 | -29,500 | 6.00% | 579,070,936 |
| 2022-11-17 | 2022-11-15 | 5.640 | 102,884,018 | -19,000 | 6.00% | 580,265,862 |
| 2022-11-16 | 2022-11-14 | 5.290 | 102,903,018 | +8,500 | 6.00% | 544,356,965 |
| 2022-11-15 | 2022-11-11 | 5.390 | 102,894,518 | -96,500 | 6.00% | 554,601,452 |
| 2022-11-14 | 2022-11-10 | 4.770 | 102,991,018 | -6,000 | 6.00% | 491,267,156 |
| 2022-11-11 | 2022-11-09 | 4.800 | 102,997,018 | -36,000 | 6.01% | 494,385,686 |
| 2022-11-10 | 2022-11-08 | 5.000 | 103,033,018 | -18,000 | 6.01% | 515,165,090 |
| 2022-11-09 | 2022-11-07 | 5.090 | 103,051,018 | -59,500 | 6.01% | 524,529,682 |
| 2022-11-08 | 2022-11-04 | 4.940 | 103,110,518 | -101,500 | 6.01% | 509,365,959 |
| 2022-11-07 | 2022-11-03 | 4.680 | 103,212,018 | +41,075 | 6.02% | 483,032,244 |
| 2022-11-04 | 2022-11-02 | 4.810 | 103,170,943 | -13,000 | 6.02% | 496,252,236 |
| 2022-11-03 | 2022-11-01 | 4.440 | 103,183,943 | -27,000 | 6.02% | 458,136,707 |
| 2022-11-02 | 2022-10-31 | 4.030 | 103,210,943 | +3,000 | 6.02% | 415,940,100 |
| 2022-11-01 | 2022-10-28 | 4.100 | 103,207,943 | +2,000 | 6.02% | 423,152,566 |
| 2022-10-31 | 2022-10-27 | 4.360 | 103,205,943 | -6,000 | 6.02% | 449,977,911 |
| 2022-10-28 | 2022-10-26 | 4.400 | 103,211,943 | +6,500 | 6.02% | 454,132,549 |
| 2022-10-27 | 2022-10-25 | 4.320 | 103,205,443 | -9,000 | 6.02% | 445,847,514 |
| 2022-10-26 | 2022-10-24 | 4.420 | 103,214,443 | -101,000 | 6.02% | 456,207,838 |
| 2022-10-25 | 2022-10-21 | 4.600 | 103,315,443 | -67,500 | 6.02% | 475,251,038 |
| 2022-10-24 | 2022-10-20 | 4.600 | 103,382,943 | -19,500 | 6.03% | 475,561,538 |
| 2022-10-21 | 2022-10-19 | 4.760 | 103,402,443 | +2,500 | 6.03% | 492,195,629 |
| 2022-10-20 | 2022-10-18 | 4.890 | 103,399,943 | +31,000 | 6.03% | 505,625,721 |
| 2022-10-19 | 2022-10-17 | 4.850 | 103,368,943 | +12,500 | 6.03% | 501,339,374 |
| 2022-10-18 | 2022-10-14 | 5.100 | 103,356,443 | -54,500 | 6.03% | 527,117,859 |
| 2022-10-17 | 2022-10-13 | 5.100 | 103,410,943 | +19,500 | 6.03% | 527,395,809 |
| 2022-10-14 | 2022-10-12 | 5.260 | 103,391,443 | -66,000 | 6.03% | 543,838,990 |
| 2022-10-13 | 2022-10-11 | 5.340 | 103,457,443 | -26,500 | 6.03% | 552,462,746 |
| 2022-10-12 | 2022-10-10 | 5.470 | 103,483,943 | -303,000 | 6.03% | 566,057,168 |
| 2022-10-11 | 2022-10-07 | 5.310 | 103,786,943 | -2,500 | 6.05% | 551,108,667 |
| 2022-10-10 | 2022-10-06 | 5.520 | 103,789,443 | -24,000 | 6.05% | 572,917,725 |
| 2022-10-07 | 2022-10-05 | 5.450 | 103,813,443 | -65,000 | 6.05% | 565,783,264 |
| 2022-10-06 | 2022-10-03 | 4.990 | 103,878,443 | -29,500 | 6.06% | 518,353,431 |
| 2022-10-05 | 2022-09-30 | 5.770 | 103,907,943 | -12,000 | 6.06% | 599,548,831 |
| 2022-10-03 | 2022-09-29 | 5.770 | 103,919,943 | +52,000 | 6.06% | 599,618,071 |
| 2022-09-30 | 2022-09-28 | 5.680 | 103,867,943 | -36,000 | 6.06% | 589,969,916 |
| 2022-09-29 | 2022-09-27 | 5.570 | 103,903,943 | +18,000 | 6.06% | 578,744,963 |
| 2022-09-28 | 2022-09-26 | 5.380 | 103,885,943 | +1,500 | 6.06% | 558,906,373 |
| 2022-09-27 | 2022-09-23 | 5.330 | 103,884,443 | -44,500 | 6.06% | 553,704,081 |
| 2022-09-26 | 2022-09-22 | 5.680 | 103,928,943 | -10,000 | 6.06% | 590,316,396 |
| 2022-09-23 | 2022-09-21 | 5.760 | 103,938,943 | -24,975 | 6.06% | 598,688,312 |
| 2022-09-22 | 2022-09-20 | 5.790 | 103,963,918 | -1,000 | 6.06% | 601,951,085 |
| 2022-09-21 | 2022-09-19 | 6.020 | 103,964,918 | -7,500 | 6.06% | 625,868,806 |
| 2022-09-20 | 2022-09-16 | 6.040 | 103,972,418 | -37,500 | 6.06% | 627,993,405 |
| 2022-09-19 | 2022-09-15 | 6.130 | 104,009,918 | -125,200 | 6.06% | 637,580,797 |
| 2022-09-16 | 2022-09-14 | 6.050 | 104,135,118 | -68,500 | 6.07% | 630,017,464 |
| 2022-09-15 | 2022-09-13 | 6.060 | 104,203,618 | +7,500 | 6.08% | 631,473,925 |
| 2022-09-14 | 2022-09-09 | 6.260 | 104,196,118 | -70,000 | 6.08% | 652,267,699 |
| 2022-09-13 | 2022-09-08 | 6.080 | 104,266,118 | -89,500 | 6.08% | 633,937,997 |
| 2022-09-09 | 2022-09-07 | 6.140 | 104,355,618 | -107,000 | 6.08% | 640,743,495 |
| 2022-09-08 | 2022-09-06 | 6.130 | 104,462,618 | -33,000 | 6.09% | 640,355,848 |
| 2022-09-07 | 2022-09-05 | 6.030 | 104,495,618 | -87,500 | 6.09% | 630,108,577 |
| 2022-09-06 | 2022-09-02 | 6.050 | 104,583,118 | -131,000 | 6.10% | 632,727,864 |
| 2022-09-05 | 2022-09-01 | 5.950 | 104,714,118 | -17,000 | 6.11% | 623,049,002 |
| 2022-09-02 | 2022-08-31 | 5.710 | 104,731,118 | +66,500 | 6.11% | 598,014,684 |
| 2022-09-01 | 2022-08-30 | 5.510 | 104,664,618 | -9,500 | 6.10% | 576,702,045 |
| 2022-08-31 | 2022-08-29 | 5.610 | 104,674,118 | -13,500 | 6.10% | 587,221,802 |
| 2022-08-30 | 2022-08-26 | 5.440 | 104,687,618 | -29,200 | 6.10% | 569,500,642 |
| 2022-08-29 | 2022-08-25 | 5.340 | 104,716,818 | +15,500 | 6.11% | 559,187,808 |
| 2022-08-26 | 2022-08-24 | 5.260 | 104,701,318 | -52,000 | 6.10% | 550,728,933 |
| 2022-08-25 | 2022-08-23 | 5.410 | 104,753,318 | +10,500 | 6.11% | 566,715,450 |
| 2022-08-24 | 2022-08-22 | 5.500 | 104,742,818 | -4,500 | 6.11% | 576,085,499 |
| 2022-08-23 | 2022-08-19 | 5.540 | 104,747,318 | -12,000 | 6.11% | 580,300,142 |
| 2022-08-22 | 2022-08-18 | 5.620 | 104,759,318 | -9,500 | 6.11% | 588,747,367 |
| 2022-08-19 | 2022-08-17 | 5.550 | 104,768,818 | -12,000 | 6.11% | 581,466,940 |
| 2022-08-18 | 2022-08-16 | 5.570 | 104,780,818 | -8,000 | 6.11% | 583,629,156 |
| 2022-08-17 | 2022-08-15 | 5.520 | 104,788,818 | -38,000 | 6.11% | 578,434,275 |
| 2022-08-16 | 2022-08-12 | 5.430 | 104,826,818 | -81,800 | 6.11% | 569,209,622 |
| 2022-08-15 | 2022-08-11 | 5.190 | 104,908,618 | +13,426 | 6.12% | 544,475,727 |
| 2022-08-12 | 2022-08-10 | 5.200 | 104,895,192 | +11,000 | 6.12% | 545,454,998 |
| 2022-08-11 | 2022-08-09 | 5.290 | 104,884,192 | +56,000 | 6.12% | 554,837,376 |
| 2022-08-10 | 2022-08-08 | 5.380 | 104,828,192 | +66,500 | 6.11% | 563,975,673 |
| 2022-08-09 | 2022-08-05 | 5.650 | 104,761,692 | -4,000 | 6.11% | 591,903,560 |
| 2022-08-08 | 2022-08-04 | 5.720 | 104,765,692 | +5,000 | 6.11% | 599,259,758 |
| 2022-08-05 | 2022-08-03 | 5.710 | 104,760,692 | -61,500 | 6.11% | 598,183,551 |
| 2022-08-04 | 2022-08-02 | 5.520 | 104,822,192 | -44,000 | 6.11% | 578,618,500 |
| 2022-08-03 | 2022-08-01 | 5.810 | 104,866,192 | -17,500 | 6.11% | 609,272,576 |
| 2022-08-02 | 2022-07-29 | 5.530 | 104,883,692 | -273,500 | 6.12% | 580,006,817 |
| 2022-08-01 | 2022-07-28 | 5.800 | 105,157,192 | +121,000 | 6.13% | 609,911,714 |
| 2022-07-29 | 2022-07-27 | 6.040 | 105,036,192 | +44,500 | 6.12% | 634,418,600 |
| 2022-07-28 | 2022-07-26 | 6.130 | 104,991,692 | -35,500 | 6.12% | 643,599,072 |
| 2022-07-27 | 2022-07-25 | 6.090 | 105,027,192 | -36,500 | 6.12% | 639,615,599 |
| 2022-07-26 | 2022-07-22 | 6.030 | 105,063,692 | -19,100 | 6.13% | 633,534,063 |
| 2022-07-25 | 2022-07-21 | 6.040 | 105,082,792 | -42,000 | 6.13% | 634,700,064 |
| 2022-07-22 | 2022-07-20 | 5.990 | 105,124,792 | +64,000 | 6.13% | 629,697,504 |
| 2022-07-21 | 2022-07-19 | 6.010 | 105,060,792 | +13,500 | 6.13% | 631,415,360 |
| 2022-07-20 | 2022-07-18 | 6.130 | 105,047,292 | -8,500 | 6.12% | 643,939,900 |
| 2022-07-19 | 2022-07-15 | 6.130 | 105,055,792 | -63,500 | 6.13% | 643,992,005 |
| 2022-07-18 | 2022-07-14 | 6.280 | 105,119,292 | -65,000 | 6.13% | 660,149,154 |
| 2022-07-15 | 2022-07-13 | 6.450 | 105,184,292 | -74,500 | 6.13% | 678,438,683 |
| 2022-07-14 | 2022-07-12 | 6.050 | 105,258,792 | -37,000 | 6.14% | 636,815,692 |
| 2022-07-13 | 2022-07-11 | 6.060 | 105,295,792 | +33,500 | 6.14% | 638,092,500 |
| 2022-07-12 | 2022-07-08 | 6.300 | 105,262,292 | +13,000 | 6.14% | 663,152,440 |
| 2022-07-11 | 2022-07-07 | 6.350 | 105,249,292 | -28,500 | 6.14% | 668,333,004 |
| 2022-07-08 | 2022-07-06 | 6.240 | 105,277,792 | -161,000 | 6.14% | 656,933,422 |
| 2022-07-07 | 2022-07-05 | 6.330 | 105,438,792 | -263,075 | 6.15% | 667,427,553 |
| 2022-07-06 | 2022-07-04 | 6.660 | 105,701,867 | -91,500 | 6.16% | 703,974,434 |
| 2022-07-05 | 2022-06-30 | 6.650 | 105,793,367 | +75,500 | 6.17% | 703,525,891 |
| 2022-07-04 | 2022-06-29 | 6.720 | 105,717,867 | +75,000 | 6.16% | 710,424,066 |
| 2022-06-30 | 2022-06-28 | 7.200 | 105,642,867 | -26,000 | 6.16% | 760,628,642 |
| 2022-06-29 | 2022-06-27 | 6.860 | 105,668,867 | +62,500 | 6.16% | 724,888,428 |
| 2022-06-28 | 2022-06-24 | 6.920 | 105,606,367 | +100,500 | 6.16% | 730,796,060 |
| 2022-06-27 | 2022-06-23 | 6.750 | 105,505,867 | -16,000 | 6.15% | 712,164,602 |
| 2022-06-24 | 2022-06-22 | 6.530 | 105,521,867 | +261,000 | 6.15% | 689,057,792 |
| 2022-06-23 | 2022-06-21 | 6.920 | 105,260,867 | -439,000 | 6.14% | 728,405,200 |
| 2022-06-22 | 2022-06-20 | 6.270 | 105,699,867 | -74,000 | 6.16% | 662,738,166 |
| 2022-06-21 | 2022-06-17 | 6.350 | 105,773,867 | -2,500 | 6.17% | 671,664,055 |
| 2022-06-20 | 2022-06-16 | 6.140 | 105,776,367 | +48,000 | 6.17% | 649,466,893 |
| 2022-06-17 | 2022-06-15 | 6.150 | 105,728,367 | -45,000 | 6.16% | 650,229,457 |
| 2022-06-16 | 2022-06-14 | 5.990 | 105,773,367 | -81,500 | 6.17% | 633,582,468 |
| 2022-06-15 | 2022-06-13 | 5.990 | 105,854,867 | +179,000 | 6.17% | 634,070,653 |
| 2022-06-14 | 2022-06-10 | 6.220 | 105,675,867 | -56,500 | 6.16% | 657,303,893 |
| 2022-06-13 | 2022-06-09 | 6.160 | 105,732,367 | +16,500 | 6.16% | 651,311,381 |
| 2022-06-10 | 2022-06-08 | 6.440 | 105,715,867 | +232,000 | 6.16% | 680,810,183 |
| 2022-06-09 | 2022-06-07 | 6.490 | 105,483,867 | -10,500 | 6.15% | 684,590,297 |
| 2022-06-08 | 2022-06-06 | 6.170 | 105,494,367 | -120,500 | 6.15% | 650,900,244 |
| 2022-06-07 | 2022-06-02 | 6.300 | 105,614,867 | +9,500 | 6.16% | 665,373,662 |
| 2022-06-06 | 2022-06-01 | 6.180 | 105,605,367 | +47,800 | 6.16% | 652,641,168 |
| 2022-06-02 | 2022-05-31 | 6.180 | 105,557,567 | +108,500 | 6.15% | 652,345,764 |
| 2022-06-01 | 2022-05-30 | 5.770 | 105,449,067 | +157,000 | 6.15% | 608,441,117 |
| 2022-05-31 | 2022-05-27 | 5.140 | 105,292,067 | +43,500 | 6.14% | 541,201,224 |
| 2022-05-30 | 2022-05-26 | 5.180 | 105,248,567 | -17,500 | 6.14% | 545,187,577 |
| 2022-05-27 | 2022-05-25 | 5.100 | 105,266,067 | -6,684 | 6.14% | 536,856,942 |
| 2022-05-26 | 2022-05-24 | 4.900 | 105,272,751 | -105,550 | 6.14% | 515,836,480 |
| 2022-05-25 | 2022-05-23 | 4.790 | 105,378,301 | -29,000 | 6.14% | 504,762,062 |
| 2022-05-24 | 2022-05-20 | 4.840 | 105,407,301 | -26,000 | 6.15% | 510,171,337 |
| 2022-05-23 | 2022-05-19 | 4.700 | 105,433,301 | +9,500 | 6.15% | 495,536,515 |
| 2022-05-20 | 2022-05-18 | 4.830 | 105,423,801 | -117,541 | 6.15% | 509,196,959 |
| 2022-05-19 | 2022-05-17 | 4.750 | 105,541,342 | -54,500 | 6.15% | 501,321,374 |
| 2022-05-18 | 2022-05-16 | 4.550 | 105,595,842 | -24,500 | 6.16% | 480,461,081 |
| 2022-05-17 | 2022-05-13 | 4.590 | 105,620,342 | +42,900 | 6.16% | 484,797,370 |
| 2022-05-16 | 2022-05-12 | 4.530 | 105,577,442 | -1,500 | 6.16% | 478,265,812 |
| 2022-05-13 | 2022-05-11 | 4.650 | 105,578,942 | -110,500 | 6.16% | 490,942,080 |
| 2022-05-12 | 2022-05-10 | 4.420 | 105,689,442 | +36,000 | 6.16% | 467,147,334 |
| 2022-05-11 | 2022-05-06 | 4.630 | 105,653,442 | -1,000 | 6.16% | 489,175,436 |
| 2022-05-10 | 2022-05-05 | 4.710 | 105,654,442 | -19,500 | 6.16% | 497,632,422 |
| 2022-05-06 | 2022-05-04 | 4.740 | 105,673,942 | +14,000 | 6.16% | 500,894,485 |
| 2022-05-05 | 2022-05-03 | 4.880 | 105,659,942 | -50,000 | 6.16% | 515,620,517 |
| 2022-05-04 | 2022-04-29 | 4.710 | 105,709,942 | +56,500 | 6.16% | 497,893,827 |
| 2022-05-03 | 2022-04-28 | 4.730 | 105,653,442 | +40,500 | 6.16% | 499,740,781 |
| 2022-04-29 | 2022-04-27 | 5.030 | 105,612,942 | -255,500 | 6.16% | 531,233,098 |
| 2022-04-28 | 2022-04-26 | 4.430 | 105,868,442 | -105,500 | 6.17% | 468,997,198 |
| 2022-04-27 | 2022-04-25 | 4.350 | 105,973,942 | -169,500 | 6.18% | 460,986,648 |
| 2022-04-26 | 2022-04-22 | 4.740 | 106,143,442 | +11,000 | 6.19% | 503,119,915 |
| 2022-04-25 | 2022-04-21 | 4.810 | 106,132,442 | -22,000 | 6.19% | 510,497,046 |
| 2022-04-22 | 2022-04-20 | 4.680 | 106,154,442 | +6,500 | 6.19% | 496,802,789 |
| 2022-04-21 | 2022-04-19 | 4.550 | 106,147,942 | +29,000 | 6.19% | 482,973,136 |
| 2022-04-20 | 2022-04-14 | 4.890 | 106,118,942 | -202,200 | 6.19% | 518,921,626 |
| 2022-04-19 | 2022-04-13 | 4.510 | 106,321,142 | -55,500 | 6.20% | 479,508,350 |
| 2022-04-14 | 2022-04-12 | 4.580 | 106,376,642 | -23,500 | 6.20% | 487,205,020 |
| 2022-04-13 | 2022-04-11 | 4.380 | 106,400,142 | -27,500 | 6.20% | 466,032,622 |
| 2022-04-12 | 2022-04-08 | 4.650 | 106,427,642 | +11,000 | 6.21% | 494,888,535 |
| 2022-04-11 | 2022-04-07 | 4.750 | 106,416,642 | -36,700 | 6.20% | 505,479,050 |
| 2022-04-08 | 2022-04-06 | 4.790 | 106,453,342 | +47,900 | 6.21% | 509,911,508 |
| 2022-04-07 | 2022-04-04 | 4.880 | 106,405,442 | -25,000 | 6.20% | 519,258,557 |
| 2022-04-06 | 2022-04-01 | 4.640 | 106,430,442 | +94,000 | 6.21% | 493,837,251 |
| 2022-04-04 | 2022-03-31 | 4.900 | 106,336,442 | +2,500 | 6.20% | 521,048,566 |
| 2022-04-01 | 2022-03-30 | 5.040 | 106,333,942 | -35,000 | 6.20% | 535,923,068 |
| 2022-03-31 | 2022-03-29 | 4.880 | 106,368,942 | +93,000 | 6.20% | 519,080,437 |
| 2022-03-30 | 2022-03-28 | 4.810 | 106,275,942 | -44,500 | 6.20% | 511,187,281 |
| 2022-03-29 | 2022-03-25 | 4.860 | 106,320,442 | +98,510 | 6.20% | 516,717,348 |
| 2022-03-28 | 2022-03-24 | 5.020 | 106,221,932 | +16,500 | 6.19% | 533,234,099 |
| 2022-03-25 | 2022-03-23 | 4.930 | 106,205,432 | -164,000 | 6.19% | 523,592,780 |
| 2022-03-24 | 2022-03-22 | 4.580 | 106,369,432 | +14,500 | 6.20% | 487,171,999 |
| 2022-03-23 | 2022-03-21 | 4.480 | 106,354,932 | +52,000 | 6.20% | 476,470,095 |
| 2022-03-22 | 2022-03-18 | 4.730 | 106,302,932 | +41,000 | 6.20% | 502,812,868 |
| 2022-03-21 | 2022-03-17 | 4.860 | 106,261,932 | -67,084 | 6.20% | 516,432,990 |
| 2022-03-18 | 2022-03-16 | 4.230 | 106,329,016 | +77,720 | 6.20% | 449,771,738 |
| 2022-03-17 | 2022-03-15 | 3.800 | 106,251,296 | -299,346 | 6.19% | 403,754,925 |
| 2022-03-16 | 2022-03-14 | 3.990 | 106,550,642 | -542,500 | 6.21% | 425,137,062 |
| 2022-03-15 | 2022-03-11 | 4.700 | 107,093,142 | +19,000 | 6.24% | 503,337,767 |
| 2022-03-14 | 2022-03-10 | 4.840 | 107,074,142 | +43,000 | 6.24% | 518,238,847 |
| 2022-03-11 | 2022-03-09 | 4.760 | 107,031,142 | -77,000 | 6.24% | 509,468,236 |
| 2022-03-10 | 2022-03-08 | 4.890 | 107,108,142 | -146,500 | 6.24% | 523,758,814 |
| 2022-03-09 | 2022-03-07 | 5.240 | 107,254,642 | -91,000 | 6.25% | 562,014,324 |
| 2022-03-08 | 2022-03-04 | 5.700 | 107,345,642 | -100,000 | 6.26% | 611,870,159 |
| 2022-03-07 | 2022-03-03 | 5.910 | 107,445,642 | -42,500 | 6.26% | 635,003,744 |
| 2022-03-04 | 2022-03-02 | 5.910 | 107,488,142 | +153,000 | 6.27% | 635,254,919 |
| 2022-03-03 | 2022-03-01 | 6.210 | 107,335,142 | +22,500 | 6.26% | 666,551,232 |
| 2022-03-02 | 2022-02-28 | 6.180 | 107,312,642 | -45,500 | 6.26% | 663,192,128 |
| 2022-03-01 | 2022-02-25 | 6.350 | 107,358,142 | -61,500 | 6.26% | 681,724,202 |
| 2022-02-28 | 2022-02-24 | 6.490 | 107,419,642 | +19,500 | 6.26% | 697,153,477 |
| 2022-02-25 | 2022-02-23 | 6.990 | 107,400,142 | -28,500 | 6.26% | 750,726,993 |
| 2022-02-24 | 2022-02-22 | 7.000 | 107,428,642 | +85,000 | 6.26% | 752,000,494 |
| 2022-02-23 | 2022-02-21 | 7.310 | 107,343,642 | -19,500 | 6.26% | 784,682,023 |
| 2022-02-22 | 2022-02-18 | 7.450 | 107,363,142 | -40,000 | 6.26% | 799,855,408 |
| 2022-02-21 | 2022-02-17 | 7.230 | 107,403,142 | -87,500 | 6.26% | 776,524,717 |
| 2022-02-18 | 2022-02-16 | 7.470 | 107,490,642 | -33,000 | 6.27% | 802,955,096 |
| 2022-02-17 | 2022-02-15 | 7.280 | 107,523,642 | -6,500 | 6.27% | 782,772,114 |
| 2022-02-16 | 2022-02-14 | 7.500 | 107,530,142 | -401,500 | 6.27% | 806,476,065 |
| 2022-02-15 | 2022-02-11 | 7.380 | 107,931,642 | -185,000 | 6.29% | 796,535,518 |
| 2022-02-14 | 2022-02-10 | 7.270 | 108,116,642 | +43,500 | 6.30% | 786,007,987 |
| 2022-02-11 | 2022-02-09 | 7.130 | 108,073,142 | -18,000 | 6.30% | 770,561,502 |
| 2022-02-10 | 2022-02-08 | 7.100 | 108,091,142 | -53,000 | 6.30% | 767,447,108 |
| 2022-02-09 | 2022-02-07 | 7.410 | 108,144,142 | -46,000 | 6.31% | 801,348,092 |
| 2022-02-08 | 2022-02-04 | 7.410 | 108,190,142 | -137,550 | 6.31% | 801,688,952 |
| 2022-02-07 | 2022-01-31 | 6.930 | 108,327,692 | +150,505 | 6.32% | 750,710,906 |
| 2022-02-04 | 2022-01-27 | 7.210 | 108,177,187 | -90,900 | 6.31% | 779,957,518 |
| 2022-01-28 | 2022-01-26 | 7.950 | 108,268,087 | -72,000 | 6.31% | 860,731,292 |
| 2022-01-27 | 2022-01-25 | 8.000 | 108,340,087 | -85,500 | 6.32% | 866,720,696 |
| 2022-01-26 | 2022-01-24 | 8.000 | 108,425,587 | +275,740 | 6.32% | 867,404,696 |
| 2022-01-25 | 2022-01-21 | 7.730 | 108,149,847 | -180,700 | 6.31% | 835,998,317 |
| 2022-01-24 | 2022-01-20 | 7.130 | 108,330,547 | +33,500 | 6.32% | 772,396,800 |
| 2022-01-21 | 2022-01-19 | 6.950 | 108,297,047 | +117,500 | 6.31% | 752,664,477 |
| 2022-01-20 | 2022-01-18 | 7.180 | 108,179,547 | -141,500 | 6.31% | 776,729,147 |
| 2022-01-19 | 2022-01-17 | 7.000 | 108,321,047 | -211,000 | 6.32% | 758,247,329 |
| 2022-01-18 | 2022-01-14 | 7.670 | 108,532,047 | -14,500 | 6.33% | 832,440,800 |
| 2022-01-17 | 2022-01-13 | 7.480 | 108,546,547 | -109,000 | 6.33% | 811,928,172 |
| 2022-01-14 | 2022-01-12 | 7.500 | 108,655,547 | +80,000 | 6.34% | 814,916,602 |
| 2022-01-13 | 2022-01-11 | 7.410 | 108,575,547 | -69,000 | 6.33% | 804,544,803 |
| 2022-01-12 | 2022-01-10 | 7.340 | 108,644,547 | -91,000 | 6.33% | 797,450,975 |
| 2022-01-11 | 2022-01-07 | 6.920 | 108,735,547 | +18,000 | 6.34% | 752,449,985 |
| 2022-01-10 | 2022-01-06 | 7.060 | 108,717,547 | +72,500 | 6.34% | 767,545,882 |
| 2022-01-07 | 2022-01-05 | 7.280 | 108,645,047 | +100,500 | 6.33% | 790,935,942 |
| 2022-01-06 | 2022-01-04 | 7.750 | 108,544,547 | +40,000 | 6.33% | 841,220,239 |
| 2022-01-05 | 2022-01-03 | 8.020 | 108,504,547 | -170,000 | 6.33% | 870,206,467 |
| 2022-01-04 | 2021-12-31 | 8.560 | 108,674,547 | -225,500 | 6.34% | 930,254,122 |
| 2022-01-03 | 2021-12-29 | 8.720 | 108,900,047 | -86,500 | 6.35% | 949,608,410 |
| 2021-12-30 | 2021-12-28 | 8.750 | 108,986,547 | -14,970 | 6.35% | 953,632,286 |
| 2021-12-29 | 2021-12-24 | 8.800 | 109,001,517 | +1,700 | 6.36% | 959,213,350 |
| 2021-12-28 | 2021-12-22 | 8.570 | 108,999,817 | +346,500 | 6.36% | 934,128,432 |
| 2021-12-23 | 2021-12-21 | 8.660 | 108,653,317 | -61,700 | 6.34% | 940,937,725 |
| 2021-12-22 | 2021-12-20 | 8.400 | 108,715,017 | -42,000 | 6.34% | 913,206,143 |
| 2021-12-21 | 2021-12-17 | 8.570 | 108,757,017 | -503,500 | 6.34% | 932,047,636 |
| 2021-12-20 | 2021-12-16 | 8.510 | 109,260,517 | -115,000 | 6.37% | 929,807,000 |
| 2021-12-17 | 2021-12-15 | 8.290 | 109,375,517 | -4,500 | 6.38% | 906,723,036 |
| 2021-12-16 | 2021-12-14 | 8.700 | 109,380,017 | -324,500 | 6.38% | 951,606,148 |
| 2021-12-15 | 2021-12-13 | 8.580 | 109,704,517 | +92,500 | 6.40% | 941,264,756 |
| 2021-12-14 | 2021-12-10 | 8.830 | 109,612,017 | -101,500 | 6.39% | 967,874,110 |
| 2021-12-13 | 2021-12-09 | 9.030 | 109,713,517 | -96,500 | 6.40% | 990,713,059 |
| 2021-12-10 | 2021-12-08 | 8.580 | 109,810,017 | +8,500 | 6.40% | 942,169,946 |
| 2021-12-09 | 2021-12-07 | 8.430 | 109,801,517 | -33,000 | 6.40% | 925,626,788 |
| 2021-12-08 | 2021-12-06 | 8.120 | 109,834,517 | -238,680 | 6.40% | 891,856,278 |
| 2021-12-07 | 2021-12-03 | 8.840 | 110,073,197 | +66,500 | 6.42% | 973,047,061 |
| 2021-12-06 | 2021-12-02 | 9.100 | 110,006,697 | -50,000 | 6.41% | 1,001,060,943 |
| 2021-12-03 | 2021-12-01 | 9.250 | 110,056,697 | -4,000 | 6.42% | 1,018,024,447 |
| 2021-12-02 | 2021-11-30 | 9.420 | 110,060,697 | -68,500 | 6.42% | 1,036,771,766 |
| 2021-12-01 | 2021-11-29 | 9.600 | 110,129,197 | -83,500 | 6.42% | 1,057,240,291 |
| 2021-11-30 | 2021-11-26 | 9.460 | 110,212,697 | -53,500 | 6.43% | 1,042,612,114 |
| 2021-11-29 | 2021-11-25 | 9.880 | 110,266,197 | +64,500 | 6.43% | 1,089,430,026 |
| 2021-11-26 | 2021-11-24 | 10.020 | 110,201,697 | -23,500 | 6.43% | 1,104,221,004 |
| 2021-11-25 | 2021-11-23 | 9.670 | 110,225,197 | +990,500 | 6.43% | 1,065,877,655 |
| 2021-11-24 | 2021-11-22 | 9.780 | 109,234,697 | -51,500 | 6.37% | 1,068,315,337 |
| 2021-11-23 | 2021-11-19 | 9.500 | 109,286,197 | -207,000 | 6.37% | 1,038,218,872 |
| 2021-11-22 | 2021-11-18 | 9.300 | 109,493,197 | +39,500 | 6.38% | 1,018,286,732 |
| 2021-11-19 | 2021-11-17 | 9.390 | 109,453,697 | -34,000 | 6.38% | 1,027,770,215 |
| 2021-11-18 | 2021-11-16 | 9.310 | 109,487,697 | -49,500 | 6.38% | 1,019,330,459 |
| 2021-11-17 | 2021-11-15 | 9.290 | 109,537,197 | +14,500 | 6.39% | 1,017,600,560 |
| 2021-11-16 | 2021-11-12 | 9.310 | 109,522,697 | +57,500 | 6.39% | 1,019,656,309 |
| 2021-11-15 | 2021-11-11 | 9.530 | 109,465,197 | -296,000 | 6.38% | 1,043,203,327 |
| 2021-11-12 | 2021-11-10 | 9.190 | 109,761,197 | +4,010 | 6.40% | 1,008,705,400 |
| 2021-11-11 | 2021-11-09 | 9.250 | 109,757,187 | +24,000 | 6.40% | 1,015,253,980 |
| 2021-11-10 | 2021-11-08 | 9.500 | 109,733,187 | -23,000 | 6.40% | 1,042,465,276 |
| 2021-11-09 | 2021-11-05 | 9.390 | 109,756,187 | -78,000 | 6.40% | 1,030,610,596 |
| 2021-11-08 | 2021-11-04 | 9.280 | 109,834,187 | +24,500 | 6.40% | 1,019,261,255 |
| 2021-11-05 | 2021-11-03 | 9.000 | 109,809,687 | +229,500 | 6.40% | 988,287,183 |
| 2021-11-04 | 2021-11-02 | 9.210 | 109,580,187 | +67,500 | 6.39% | 1,009,233,522 |
| 2021-11-03 | 2021-11-01 | 9.360 | 109,512,687 | +315,500 | 6.39% | 1,025,038,750 |
| 2021-11-02 | 2021-10-29 | 10.300 | 109,197,187 | -227,000 | 6.37% | 1,124,731,026 |
| 2021-11-01 | 2021-10-28 | 10.360 | 109,424,187 | +22,000 | 6.38% | 1,133,634,577 |
| 2021-10-29 | 2021-10-27 | 10.520 | 109,402,187 | -42,500 | 6.38% | 1,150,911,007 |
| 2021-10-28 | 2021-10-26 | 10.540 | 109,444,687 | -257,000 | 6.38% | 1,153,547,001 |
| 2021-10-27 | 2021-10-25 | 9.750 | 109,701,687 | +281,000 | 6.40% | 1,069,591,448 |
| 2021-10-26 | 2021-10-22 | 10.280 | 109,420,687 | -149,000 | 6.38% | 1,124,844,662 |
| 2021-10-25 | 2021-10-21 | 9.650 | 109,569,687 | +369,441 | 6.39% | 1,057,347,480 |
| 2021-10-22 | 2021-10-20 | 9.860 | 109,200,246 | +166,000 | 6.37% | 1,076,714,426 |
| 2021-10-21 | 2021-10-19 | 9.930 | 109,034,246 | +258,000 | 6.36% | 1,082,710,063 |
| 2021-10-20 | 2021-10-18 | 10.120 | 108,776,246 | +26,000 | 6.34% | 1,100,815,610 |
| 2021-10-19 | 2021-10-15 | 10.200 | 108,750,246 | +32,500 | 6.34% | 1,109,252,509 |
| 2021-10-18 | 2021-10-12 | 11.200 | 108,717,746 | -62,500 | 6.34% | 1,217,638,755 |
| 2021-10-15 | 2021-10-11 | 10.940 | 108,780,246 | +115,655 | 6.34% | 1,190,055,891 |
| 2021-10-12 | 2021-10-08 | 11.300 | 108,664,591 | +173,000 | 6.34% | 1,227,909,878 |
| 2021-10-11 | 2021-10-07 | 11.000 | 108,491,591 | +46,500 | 6.33% | 1,193,407,501 |
| 2021-10-08 | 2021-10-06 | 10.700 | 108,445,091 | +5,500 | 6.32% | 1,160,362,474 |
| 2021-10-07 | 2021-10-05 | 11.080 | 108,439,591 | +62,500 | 6.32% | 1,201,510,668 |
| 2021-10-06 | 2021-10-04 | 11.080 | 108,377,091 | -123,500 | 6.32% | 1,200,818,168 |
| 2021-10-05 | 2021-09-30 | 11.260 | 108,500,591 | +185,500 | 6.33% | 1,221,716,655 |
| 2021-10-04 | 2021-09-29 | 12.040 | 108,315,091 | -61,000 | 6.32% | 1,304,113,696 |
| 2021-09-30 | 2021-09-28 | 12.520 | 108,376,091 | -59,600 | 6.32% | 1,356,868,659 |
| 2021-09-29 | 2021-09-27 | 12.780 | 108,435,691 | -148,500 | 6.32% | 1,385,808,131 |
| 2021-09-28 | 2021-09-24 | 12.840 | 108,584,191 | +91,746,408 | 6.33% | 1,394,221,012 |
| 2021-09-27 | 2021-09-23 | 13.400 | 16,837,783 | -111,300 | 0.98% | 225,626,292 |
| 2021-09-24 | 2021-09-21 | 13.000 | 16,949,083 | -67,000 | 0.99% | 220,338,079 |
| 2021-09-23 | 2021-09-20 | 12.500 | 17,016,083 | -295,000 | 0.99% | 212,701,038 |
| 2021-09-21 | 2021-09-17 | 13.060 | 17,311,083 | -52,500 | 1.01% | 226,082,744 |
| 2021-09-20 | 2021-09-16 | 13.260 | 17,363,583 | -40,000 | 1.01% | 230,241,111 |
| 2021-09-17 | 2021-09-15 | 13.600 | 17,403,583 | -159,500 | 1.01% | 236,688,729 |
| 2021-09-16 | 2021-09-14 | 13.180 | 17,563,083 | -117,130 | 1.02% | 231,481,434 |
| 2021-09-15 | 2021-09-13 | 13.440 | 17,680,213 | -48,000 | 1.03% | 237,622,063 |
| 2021-09-14 | 2021-09-10 | 13.680 | 17,728,213 | -172,300 | 1.03% | 242,521,954 |
| 2021-09-13 | 2021-09-09 | 13.600 | 17,900,513 | -834,900 | 1.04% | 243,446,977 |
| 2021-09-10 | 2021-09-08 | 13.900 | 18,735,413 | -122,550 | 1.09% | 260,422,241 |
| 2021-09-09 | 2021-09-07 | 14.000 | 18,857,963 | -49,000 | 1.10% | 264,011,482 |
| 2021-09-08 | 2021-09-06 | 13.320 | 18,906,963 | -308,331 | 1.10% | 251,840,747 |
| 2021-09-07 | 2021-09-03 | 13.460 | 19,215,294 | -546,350 | 1.12% | 258,637,857 |
| 2021-09-06 | 2021-09-02 | 12.700 | 19,761,644 | -327,000 | 1.15% | 250,972,879 |
| 2021-09-03 | 2021-09-01 | 12.340 | 20,088,644 | +10,959 | 1.17% | 247,893,867 |
| 2021-09-02 | 2021-08-31 | 11.500 | 20,077,685 | -35,500 | 1.17% | 230,893,378 |
| 2021-09-01 | 2021-08-30 | 10.260 | 20,113,185 | +104,500 | 1.17% | 206,361,278 |
| 2021-08-31 | 2021-08-27 | 10.640 | 20,008,685 | +9,250 | 1.17% | 212,892,408 |
| 2021-08-30 | 2021-08-26 | 11.040 | 19,999,435 | -52,838 | 1.17% | 220,793,762 |
| 2021-08-27 | 2021-08-25 | 10.280 | 20,052,273 | -19,500 | 1.17% | 206,137,366 |
| 2021-08-26 | 2021-08-24 | 9.870 | 20,071,773 | +142,000 | 1.17% | 198,108,400 |
| 2021-08-25 | 2021-08-23 | 9.540 | 19,929,773 | -4,500 | 1.16% | 190,130,034 |
| 2021-08-24 | 2021-08-20 | 9.850 | 19,934,273 | -109,080 | 1.16% | 196,352,589 |
| 2021-08-23 | 2021-08-19 | 10.020 | 20,043,353 | -42,500 | 1.17% | 200,834,397 |
| 2021-08-20 | 2021-08-18 | 9.990 | 20,085,853 | -24,500 | 1.17% | 200,657,671 |
| 2021-08-19 | 2021-08-17 | 10.020 | 20,110,353 | +13,000 | 1.17% | 201,505,737 |
| 2021-08-18 | 2021-08-16 | 10.320 | 20,097,353 | -76,500 | 1.17% | 207,404,683 |
| 2021-08-17 | 2021-08-13 | 10.340 | 20,173,853 | -69,000 | 1.18% | 208,597,640 |
| 2021-08-16 | 2021-08-12 | 10.600 | 20,242,853 | +79,500 | 1.18% | 214,574,242 |
| 2021-08-13 | 2021-08-11 | 10.820 | 20,163,353 | +65,967 | 1.18% | 218,167,479 |
| 2021-08-12 | 2021-08-10 | 10.860 | 20,097,386 | -123,150 | 1.17% | 218,257,612 |
| 2021-08-11 | 2021-08-09 | 9.750 | 20,220,536 | +36,500 | 1.18% | 197,150,226 |
| 2021-08-10 | 2021-08-06 | 9.730 | 20,184,036 | +50,000 | 1.18% | 196,390,670 |
| 2021-08-09 | 2021-08-05 | 9.640 | 20,134,036 | +29,500 | 1.17% | 194,092,107 |
| 2021-08-06 | 2021-08-04 | 10.160 | 20,104,536 | -120,250 | 1.17% | 204,262,086 |
| 2021-08-05 | 2021-08-03 | 9.720 | 20,224,786 | +73,550 | 1.18% | 196,584,920 |
| 2021-08-04 | 2021-08-02 | 10.900 | 20,151,236 | -104,000 | 1.17% | 219,648,472 |
| 2021-08-03 | 2021-07-30 | 11.300 | 20,255,236 | -59,500 | 1.18% | 228,884,167 |
| 2021-08-02 | 2021-07-29 | 11.480 | 20,314,736 | -379,378 | 1.18% | 233,213,169 |
| 2021-07-30 | 2021-07-28 | 10.080 | 20,694,114 | -317,600 | 1.21% | 208,596,669 |
| 2021-07-29 | 2021-07-27 | 9.150 | 21,011,714 | +1,114,330 | 1.23% | 192,257,183 |
| 2021-07-28 | 2021-07-26 | 12.500 | 19,897,384 | -330,940 | 1.16% | 248,717,300 |
| 2021-07-27 | 2021-07-23 | 13.840 | 20,228,324 | -122,121 | 1.18% | 279,960,004 |
| 2021-07-26 | 2021-07-22 | 13.680 | 20,350,445 | -126,172 | 1.19% | 278,394,088 |
| 2021-07-23 | 2021-07-21 | 12.960 | 20,476,617 | +14,888 | 1.19% | 265,376,956 |
| 2021-07-22 | 2021-07-20 | 13.600 | 20,461,729 | -253,230 | 1.19% | 278,279,514 |
| 2021-07-21 | 2021-07-19 | 14.560 | 20,714,959 | -446,000 | 1.21% | 301,609,803 |
| 2021-07-20 | 2021-07-16 | 15.460 | 21,160,959 | -257,000 | 1.23% | 327,148,426 |
| 2021-07-19 | 2021-07-15 | 15.840 | 21,417,959 | -55,000 | 1.25% | 339,260,471 |
| 2021-07-16 | 2021-07-14 | 16.140 | 21,472,959 | -260,200 | 1.25% | 346,573,558 |
| 2021-07-15 | 2021-07-13 | 16.260 | 21,733,159 | -58,525 | 1.27% | 353,381,165 |
| 2021-07-14 | 2021-07-12 | 16.720 | 21,791,684 | -216,125 | 1.27% | 364,356,956 |
| 2021-07-13 | 2021-07-09 | 16.720 | 22,007,809 | -872,940 | 1.28% | 367,970,566 |
| 2021-07-12 | 2021-07-08 | 16.020 | 22,880,749 | -414,500 | 1.33% | 366,549,599 |
| 2021-07-09 | 2021-07-07 | 16.660 | 23,295,249 | -229,900 | 1.36% | 388,098,848 |
| 2021-07-08 | 2021-07-06 | 16.320 | 23,525,149 | -431,205 | 1.37% | 383,930,432 |
| 2021-07-07 | 2021-07-05 | 16.880 | 23,956,354 | -289,300 | 1.40% | 404,383,256 |
| 2021-07-06 | 2021-07-02 | 16.660 | 24,245,654 | +395,423 | 1.41% | 403,932,596 |
| 2021-07-05 | 2021-06-30 | 17.120 | 23,850,231 | 1.39% | 408,315,955 |
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