History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 115,296,630 | +0 | 4.62% | 669,873,420 |
| 2025-10-13 | 2025-10-09 | 6.450 | 115,296,630 | +0 | 4.62% | 743,663,264 |
| 2025-10-10 | 2025-10-08 | 6.600 | 115,296,630 | +33,287 | 4.62% | 760,957,758 |
| 2025-10-09 | 2025-10-06 | 6.490 | 115,263,343 | -199,220 | 4.62% | 748,059,096 |
| 2025-10-08 | 2025-10-03 | 6.320 | 115,462,563 | -3,562,000 | 4.63% | 729,723,398 |
| 2025-10-06 | 2025-10-02 | 6.080 | 119,024,563 | +818,807 | 4.77% | 723,669,343 |
| 2025-10-03 | 2025-09-30 | 5.970 | 118,205,756 | +513,193 | 4.74% | 705,688,363 |
| 2025-10-02 | 2025-09-29 | 5.540 | 117,692,563 | +3,746,000 | 4.71% | 652,016,799 |
| 2025-09-30 | 2025-09-26 | 5.460 | 113,946,563 | -760 | 4.56% | 622,148,234 |
| 2025-09-29 | 2025-09-25 | 5.580 | 113,947,323 | +1,246,760 | 4.56% | 635,826,062 |
| 2025-09-26 | 2025-09-24 | 5.330 | 112,700,563 | -2,307,994 | 4.51% | 600,694,001 |
| 2025-09-25 | 2025-09-23 | 5.230 | 115,008,557 | +3,054,000 | 4.61% | 601,494,753 |
| 2025-09-24 | 2025-09-22 | 5.100 | 111,954,557 | -2,471,614 | 4.48% | 570,968,241 |
| 2025-09-23 | 2025-09-19 | 5.210 | 114,426,171 | +283,159 | 4.58% | 596,160,351 |
| 2025-09-22 | 2025-09-18 | 5.180 | 114,143,012 | +524,890 | 4.57% | 591,260,802 |
| 2025-09-19 | 2025-09-17 | 5.190 | 113,618,122 | -1,163,440 | 4.55% | 589,678,053 |
| 2025-09-18 | 2025-09-16 | 5.110 | 114,781,562 | +542,000 | 4.60% | 586,533,782 |
| 2025-09-16 | 2025-09-12 | 5.530 | 114,239,562 | -82,001 | 4.58% | 631,744,778 |
| 2025-09-15 | 2025-09-11 | 5.540 | 114,321,563 | -2,435,999 | 4.58% | 633,341,459 |
| 2025-09-12 | 2025-09-10 | 5.580 | 116,757,562 | -3,482,643 | 4.68% | 651,507,196 |
| 2025-09-11 | 2025-09-09 | 5.390 | 120,240,205 | +643 | 4.82% | 648,094,705 |
| 2025-09-10 | 2025-09-08 | 5.710 | 120,239,562 | +3,935,355 | 4.82% | 686,567,899 |
| 2025-09-09 | 2025-09-05 | 5.420 | 116,304,207 | -138,072 | 4.66% | 630,368,802 |
| 2025-09-08 | 2025-09-04 | 5.360 | 116,442,279 | +1,241,000 | 4.66% | 624,130,615 |
| 2025-09-05 | 2025-09-03 | 5.960 | 115,201,279 | +114,227 | 4.61% | 686,599,623 |
| 2025-09-04 | 2025-09-02 | 5.920 | 115,087,052 | -2,800,306 | 4.61% | 681,315,348 |
| 2025-09-03 | 2025-09-01 | 6.330 | 117,887,358 | +715,513 | 4.72% | 746,226,976 |
| 2025-09-02 | 2025-08-29 | 6.640 | 117,171,845 | +3,723,999 | 4.69% | 778,021,051 |
| 2025-09-01 | 2025-08-28 | 6.360 | 113,447,846 | +1,317,000 | 4.54% | 721,528,301 |
| 2025-08-29 | 2025-08-27 | 6.300 | 112,130,846 | +40,000 | 4.57% | 706,424,330 |
| 2025-08-28 | 2025-08-26 | 6.280 | 112,090,846 | +57,409 | 4.57% | 703,930,513 |
| 2025-08-27 | 2025-08-25 | 5.960 | 112,033,437 | -111,942 | 4.57% | 667,719,285 |
| 2025-08-26 | 2025-08-22 | 5.420 | 112,145,379 | +98,000 | 4.57% | 607,827,954 |
| 2025-08-25 | 2025-08-21 | 5.400 | 112,047,379 | +14,000 | 4.57% | 605,055,847 |
| 2025-08-22 | 2025-08-20 | 5.370 | 112,033,379 | -796,491 | 4.57% | 601,619,245 |
| 2025-08-21 | 2025-08-19 | 5.450 | 112,829,870 | -955,416 | 4.60% | 614,922,792 |
| 2025-08-20 | 2025-08-18 | 5.460 | 113,785,286 | -915,000 | 4.64% | 621,267,662 |
| 2025-08-19 | 2025-08-15 | 5.500 | 114,700,286 | -1,886,000 | 4.68% | 630,851,573 |
| 2025-08-18 | 2025-08-14 | 5.480 | 116,586,286 | -559,000 | 4.75% | 638,892,847 |
| 2025-08-15 | 2025-08-13 | 5.340 | 117,145,286 | +836,223 | 4.78% | 625,555,827 |
| 2025-08-14 | 2025-08-12 | 5.460 | 116,309,063 | -4,178,223 | 4.74% | 635,047,484 |
| 2025-08-13 | 2025-08-11 | 5.490 | 120,487,286 | -2,221,000 | 4.91% | 661,475,200 |
| 2025-08-12 | 2025-08-08 | 5.350 | 122,708,286 | +3,885,000 | 5.00% | 656,489,330 |
| 2025-08-11 | 2025-08-07 | 4.520 | 118,823,286 | +4,139,466 | 4.84% | 537,081,253 |
| 2025-08-08 | 2025-08-06 | 4.180 | 114,683,820 | +1,546,100 | 4.68% | 479,378,368 |
| 2025-08-07 | 2025-08-05 | 3.830 | 113,137,720 | +1,060,490 | 4.61% | 433,317,468 |
| 2025-08-05 | 2025-08-01 | 3.410 | 112,077,230 | -480 | 4.57% | 382,183,354 |
| 2025-08-04 | 2025-07-31 | 3.500 | 112,077,710 | -1,023,050 | 4.57% | 392,271,985 |
| 2025-08-01 | 2025-07-30 | 3.520 | 113,100,760 | +890,330 | 4.61% | 398,114,675 |
| 2025-07-31 | 2025-07-29 | 3.660 | 112,210,430 | -169,850 | 4.57% | 410,690,174 |
| 2025-07-30 | 2025-07-28 | 3.550 | 112,380,280 | +99,000 | 4.58% | 398,949,994 |
| 2025-07-29 | 2025-07-25 | 3.660 | 112,281,280 | -22,000 | 4.58% | 410,949,485 |
| 2025-07-28 | 2025-07-24 | 3.680 | 112,303,280 | -357,000 | 4.58% | 413,276,070 |
| 2025-07-25 | 2025-07-23 | 3.650 | 112,660,280 | -577,000 | 4.59% | 411,210,022 |
| 2025-07-24 | 2025-07-22 | 3.610 | 113,237,280 | +578,032 | 4.62% | 408,786,581 |
| 2025-07-23 | 2025-07-21 | 3.830 | 112,659,248 | +134,600 | 4.59% | 431,484,920 |
| 2025-07-22 | 2025-07-18 | 3.910 | 112,524,648 | +69,400 | 4.59% | 439,971,374 |
| 2025-07-21 | 2025-07-17 | 3.910 | 112,455,248 | +96,600 | 4.58% | 439,700,020 |
| 2025-07-18 | 2025-07-16 | 3.790 | 112,358,648 | -387,000 | 4.58% | 425,839,276 |
| 2025-07-17 | 2025-07-15 | 3.780 | 112,745,648 | +200,000 | 4.60% | 426,178,549 |
| 2025-07-16 | 2025-07-14 | 3.670 | 112,545,648 | -148,700 | 4.59% | 413,042,528 |
| 2025-07-15 | 2025-07-11 | 3.720 | 112,694,348 | -124,400 | 4.59% | 419,222,975 |
| 2025-07-14 | 2025-07-10 | 3.690 | 112,818,748 | +595,500 | 4.60% | 416,301,180 |
| 2025-07-11 | 2025-07-09 | 3.780 | 112,223,248 | -107,654 | 4.57% | 424,203,877 |
| 2025-07-10 | 2025-07-08 | 3.740 | 112,330,902 | +107,654 | 4.58% | 420,117,573 |
| 2025-07-04 | 2025-07-02 | 3.240 | 112,223,248 | -42,906 | 4.57% | 363,603,324 |
| 2025-07-03 | 2025-06-30 | 3.220 | 112,266,154 | -990,660 | 4.58% | 361,497,016 |
| 2025-07-02 | 2025-06-27 | 3.260 | 113,256,814 | +1,033,566 | 4.62% | 369,217,214 |
| 2025-06-30 | 2025-06-26 | 3.260 | 112,223,248 | -143,734 | 4.57% | 365,847,788 |
| 2025-06-27 | 2025-06-25 | 3.190 | 112,366,982 | +116,000 | 4.58% | 358,450,673 |
| 2025-06-26 | 2025-06-24 | 3.030 | 112,250,982 | +27,734 | 4.58% | 340,120,475 |
| 2025-06-25 | 2025-06-23 | 2.920 | 112,223,248 | -1,000 | 4.57% | 327,691,884 |
| 2025-06-24 | 2025-06-20 | 2.990 | 112,224,248 | +1,000 | 4.57% | 335,550,502 |
| 2025-06-23 | 2025-06-19 | 3.120 | 112,223,248 | -888 | 4.57% | 350,136,534 |
| 2025-06-20 | 2025-06-18 | 3.090 | 112,224,136 | -207,000 | 4.57% | 346,772,580 |
| 2025-06-19 | 2025-06-17 | 3.100 | 112,431,136 | -20,657 | 4.58% | 348,536,522 |
| 2025-06-18 | 2025-06-16 | 3.180 | 112,451,793 | +235,000 | 4.58% | 357,596,702 |
| 2025-06-17 | 2025-06-13 | 3.200 | 112,216,793 | -127,000 | 4.57% | 359,093,738 |
| 2025-06-16 | 2025-06-12 | 3.270 | 112,343,793 | -48,000 | 4.58% | 367,364,203 |
| 2025-06-13 | 2025-06-11 | 3.200 | 112,391,793 | -868,000 | 4.58% | 359,653,738 |
| 2025-06-12 | 2025-06-10 | 3.280 | 113,259,793 | +1,043,000 | 4.62% | 371,492,121 |
| 2025-06-11 | 2025-06-09 | 3.370 | 112,216,793 | -1,037,310 | 4.57% | 378,170,592 |
| 2025-06-10 | 2025-06-06 | 3.290 | 113,254,103 | +1,037,000 | 4.62% | 372,605,999 |
| 2025-06-09 | 2025-06-05 | 3.350 | 112,217,103 | -417 | 4.57% | 375,927,295 |
| 2025-06-06 | 2025-06-04 | 3.380 | 112,217,520 | -7,308,558 | 4.57% | 379,295,218 |
| 2025-06-05 | 2025-06-03 | 3.430 | 119,526,078 | -15,391,000 | 4.87% | 409,974,448 |
| 2025-06-04 | 2025-06-02 | 3.520 | 134,917,078 | -16,834,000 | 5.50% | 474,908,115 |
| 2025-06-03 | 2025-05-30 | 3.620 | 151,751,078 | +37,334,051 | 6.19% | 549,338,902 |
| 2025-06-02 | 2025-05-29 | 3.450 | 114,417,027 | -1,100,000 | 5.00% | 394,738,743 |
| 2025-05-30 | 2025-05-28 | 3.410 | 115,517,027 | -1,715,000 | 5.05% | 393,913,062 |
| 2025-05-29 | 2025-05-27 | 3.470 | 117,232,027 | -9,539,460 | 5.13% | 406,795,134 |
| 2025-05-28 | 2025-05-26 | 4.170 | 126,771,487 | +10,265,000 | 5.54% | 528,637,101 |
| 2025-05-27 | 2025-05-23 | 4.070 | 116,506,487 | +321,900 | 5.09% | 474,181,402 |
| 2025-05-26 | 2025-05-22 | 4.110 | 116,184,587 | -450,083 | 5.08% | 477,518,653 |
| 2025-05-23 | 2025-05-21 | 3.970 | 116,634,670 | -1,077,516 | 5.10% | 463,039,640 |
| 2025-05-22 | 2025-05-20 | 3.850 | 117,712,186 | +474,000 | 5.15% | 453,191,916 |
| 2025-05-21 | 2025-05-19 | 3.530 | 117,238,186 | -10,578,000 | 5.13% | 413,850,797 |
| 2025-05-20 | 2025-05-16 | 3.420 | 127,816,186 | -271,000 | 5.59% | 437,131,356 |
| 2025-05-19 | 2025-05-15 | 3.320 | 128,087,186 | +311,000 | 5.60% | 425,249,458 |
| 2025-05-16 | 2025-05-14 | 3.320 | 127,776,186 | +11,670,000 | 5.59% | 424,216,938 |
| 2025-05-15 | 2025-05-13 | 3.370 | 116,106,186 | -129,000 | 5.08% | 391,277,847 |
| 2025-05-14 | 2025-05-12 | 3.470 | 116,235,186 | +95,000 | 5.08% | 403,336,095 |
| 2025-05-13 | 2025-05-09 | 3.190 | 116,140,186 | -42,000 | 5.08% | 370,487,193 |
| 2025-05-12 | 2025-05-08 | 3.150 | 116,182,186 | -197,981 | 5.08% | 365,973,886 |
| 2025-05-09 | 2025-05-07 | 3.220 | 116,380,167 | -1,636,516 | 5.09% | 374,744,138 |
| 2025-05-08 | 2025-05-06 | 3.240 | 118,016,683 | +59,000 | 5.16% | 382,374,053 |
| 2025-05-07 | 2025-05-02 | 3.320 | 117,957,683 | -6,000 | 5.16% | 391,619,508 |
| 2025-05-06 | 2025-04-30 | 3.260 | 117,963,683 | +1,015,000 | 5.16% | 384,561,607 |
| 2025-05-02 | 2025-04-29 | 3.130 | 116,948,683 | +473,000 | 5.11% | 366,049,378 |
| 2025-04-30 | 2025-04-28 | 3.110 | 116,475,683 | -302,011 | 5.09% | 362,239,374 |
| 2025-04-29 | 2025-04-25 | 3.070 | 116,777,694 | +331,000 | 5.11% | 358,507,521 |
| 2025-04-28 | 2025-04-24 | 3.260 | 116,446,694 | -1,004,989 | 5.09% | 379,616,222 |
| 2025-04-25 | 2025-04-23 | 3.350 | 117,451,683 | +1,460,497 | 5.14% | 393,463,138 |
| 2025-04-24 | 2025-04-22 | 3.310 | 115,991,186 | +13,815 | 5.07% | 383,930,826 |
| 2025-04-23 | 2025-04-17 | 3.320 | 115,977,371 | -15,000 | 5.07% | 385,044,872 |
| 2025-04-22 | 2025-04-16 | 3.350 | 115,992,371 | -373,627 | 5.07% | 388,574,443 |
| 2025-04-17 | 2025-04-15 | 3.390 | 116,365,998 | +388,812 | 5.09% | 394,480,733 |
| 2025-04-16 | 2025-04-14 | 3.380 | 115,977,186 | -41,000 | 5.07% | 392,002,889 |
| 2025-04-15 | 2025-04-11 | 3.310 | 116,018,186 | -166,799 | 5.07% | 384,020,196 |
| 2025-04-14 | 2025-04-10 | 3.270 | 116,184,985 | -116,000 | 5.08% | 379,924,901 |
| 2025-04-11 | 2025-04-09 | 3.160 | 116,300,985 | -383,000 | 5.09% | 367,511,113 |
| 2025-04-10 | 2025-04-08 | 3.170 | 116,683,985 | +242,600 | 5.10% | 369,888,232 |
| 2025-04-09 | 2025-04-07 | 3.010 | 116,441,385 | +424,558 | 5.09% | 350,488,569 |
| 2025-04-08 | 2025-04-03 | 3.960 | 116,016,827 | -42,000 | 5.07% | 459,426,635 |
| 2025-04-07 | 2025-04-02 | 3.970 | 116,058,827 | -232,000 | 5.07% | 460,753,543 |
| 2025-04-03 | 2025-04-01 | 3.940 | 116,290,827 | -16,555 | 5.08% | 458,185,858 |
| 2025-04-02 | 2025-03-31 | 4.110 | 116,307,382 | -55,000 | 5.09% | 478,023,340 |
| 2025-04-01 | 2025-03-28 | 4.080 | 116,362,382 | +268,953 | 5.09% | 474,758,519 |
| 2025-03-28 | 2025-03-26 | 4.090 | 116,093,429 | -716 | 5.08% | 474,822,125 |
| 2025-03-27 | 2025-03-25 | 4.200 | 116,094,145 | -750,000 | 5.08% | 487,595,409 |
| 2025-03-26 | 2025-03-24 | 4.300 | 116,844,145 | +608,951 | 5.11% | 502,429,824 |
| 2025-03-24 | 2025-03-20 | 4.150 | 116,235,194 | -2,021,312 | 5.08% | 482,376,055 |
| 2025-03-21 | 2025-03-19 | 4.550 | 118,256,506 | +305,000 | 5.17% | 538,067,102 |
| 2025-03-20 | 2025-03-18 | 4.430 | 117,951,506 | +9,123 | 5.16% | 522,525,172 |
| 2025-03-19 | 2025-03-17 | 4.530 | 117,942,383 | -72,007 | 5.16% | 534,278,995 |
| 2025-03-18 | 2025-03-14 | 3.950 | 118,014,390 | -176,000 | 5.16% | 466,156,840 |
| 2025-03-17 | 2025-03-13 | 3.930 | 118,190,390 | +97,000 | 5.17% | 464,488,233 |
| 2025-03-14 | 2025-03-12 | 4.080 | 118,093,390 | +38,080 | 5.16% | 481,821,031 |
| 2025-03-13 | 2025-03-11 | 4.130 | 118,055,310 | +41,000 | 5.16% | 487,568,430 |
| 2025-03-12 | 2025-03-10 | 4.160 | 118,014,310 | +615,000 | 5.16% | 490,939,530 |
| 2025-03-11 | 2025-03-07 | 4.270 | 117,399,310 | +688,196 | 5.13% | 501,295,054 |
| 2025-03-10 | 2025-03-06 | 4.260 | 116,711,114 | +327,000 | 5.10% | 497,189,346 |
| 2025-03-06 | 2025-03-04 | 4.060 | 116,384,114 | -40,000 | 5.09% | 472,519,503 |
| 2025-03-05 | 2025-03-03 | 4.120 | 116,424,114 | +642,000 | 5.09% | 479,667,350 |
| 2025-03-04 | 2025-02-28 | 4.080 | 115,782,114 | -1,189,696 | 5.06% | 472,391,025 |
| 2025-03-03 | 2025-02-27 | 4.230 | 116,971,810 | -1,103,000 | 5.11% | 494,790,756 |
| 2025-02-28 | 2025-02-26 | 4.400 | 118,074,810 | +1,153,000 | 5.16% | 519,529,164 |
| 2025-02-27 | 2025-02-25 | 4.250 | 116,921,810 | -390,000 | 5.11% | 496,917,692 |
| 2025-02-26 | 2025-02-24 | 4.330 | 117,311,810 | +250,000 | 5.13% | 507,960,137 |
| 2025-02-25 | 2025-02-21 | 4.070 | 117,061,810 | -1,073,000 | 5.12% | 476,441,567 |
| 2025-02-24 | 2025-02-20 | 3.890 | 118,134,810 | -1,812,000 | 5.17% | 459,544,411 |
| 2025-02-21 | 2025-02-19 | 3.980 | 119,946,810 | +38,000 | 5.24% | 477,388,304 |
| 2025-02-20 | 2025-02-18 | 4.180 | 119,908,810 | -335,000 | 5.24% | 501,218,826 |
| 2025-02-19 | 2025-02-17 | 4.280 | 120,243,810 | +2,172,000 | 5.26% | 514,643,507 |
| 2025-02-18 | 2025-02-14 | 3.270 | 118,071,810 | -197,000 | 5.16% | 386,094,819 |
| 2025-02-17 | 2025-02-13 | 3.160 | 118,268,810 | +1,099,000 | 5.17% | 373,729,440 |
| 2025-02-14 | 2025-02-12 | 3.420 | 117,169,810 | +46,500 | 5.12% | 400,720,750 |
| 2025-02-13 | 2025-02-11 | 3.390 | 117,123,310 | +1,000 | 5.12% | 397,048,021 |
| 2025-02-12 | 2025-02-10 | 3.420 | 117,122,310 | +523,000 | 5.12% | 400,558,300 |
| 2025-02-11 | 2025-02-07 | 3.550 | 116,599,310 | +810,000 | 5.10% | 413,927,550 |
| 2025-02-10 | 2025-02-06 | 3.540 | 115,789,310 | -908,062 | 5.06% | 409,894,157 |
| 2025-02-07 | 2025-02-05 | 3.460 | 116,697,372 | +62 | 5.10% | 403,772,907 |
| 2025-02-06 | 2025-02-04 | 3.410 | 116,697,310 | +892,000 | 5.10% | 397,937,827 |
| 2025-02-05 | 2025-02-03 | 3.320 | 115,805,310 | -701,000 | 5.06% | 384,473,629 |
| 2025-02-04 | 2025-01-28 | 3.400 | 116,506,310 | +98,897 | 5.09% | 396,121,454 |
| 2025-01-27 | 2025-01-23 | 3.390 | 116,407,413 | +98,800 | 5.10% | 394,621,130 |
| 2025-01-24 | 2025-01-22 | 3.470 | 116,308,613 | +128,000 | 5.09% | 403,590,887 |
| 2025-01-23 | 2025-01-21 | 3.380 | 116,180,613 | +435,000 | 5.09% | 392,690,472 |
| 2025-01-22 | 2025-01-20 | 3.300 | 115,745,613 | -243,000 | 5.07% | 381,960,523 |
| 2025-01-21 | 2025-01-17 | 3.170 | 115,988,613 | +243,000 | 5.08% | 367,683,903 |
| 2025-01-20 | 2025-01-16 | 3.160 | 115,745,613 | -642,897 | 5.07% | 365,756,137 |
| 2025-01-17 | 2025-01-15 | 3.130 | 116,388,510 | -879,800 | 5.10% | 364,296,036 |
| 2025-01-16 | 2025-01-14 | 2.850 | 117,268,310 | +984,800 | 5.14% | 334,214,684 |
| 2025-01-15 | 2025-01-13 | 2.710 | 116,283,510 | -627,000 | 5.09% | 315,128,312 |
| 2025-01-14 | 2025-01-10 | 2.510 | 116,910,510 | -947,103 | 5.12% | 293,445,380 |
| 2025-01-13 | 2025-01-09 | 2.650 | 117,857,613 | -2,072,169 | 5.16% | 312,322,674 |
| 2025-01-10 | 2025-01-08 | 3.340 | 119,929,782 | +2,200,000 | 5.25% | 400,565,472 |
| 2025-01-09 | 2025-01-07 | 3.510 | 117,729,782 | +137,000 | 5.16% | 413,231,535 |
| 2025-01-08 | 2025-01-06 | 3.570 | 117,592,782 | +184,000 | 5.15% | 419,806,232 |
| 2025-01-06 | 2025-01-02 | 3.540 | 117,408,782 | -139,000 | 5.14% | 415,627,088 |
| 2025-01-03 | 2024-12-31 | 3.730 | 117,547,782 | +573,800 | 5.15% | 438,453,227 |
| 2024-12-30 | 2024-12-24 | 3.250 | 116,973,982 | -229,000 | 5.13% | 380,165,442 |
| 2024-12-27 | 2024-12-20 | 3.370 | 117,202,982 | +79,890 | 5.14% | 394,974,049 |
| 2024-12-23 | 2024-12-19 | 3.360 | 117,123,092 | -60,000 | 5.14% | 393,533,589 |
| 2024-12-20 | 2024-12-18 | 3.480 | 117,183,092 | -794,000 | 5.14% | 407,797,160 |
| 2024-12-19 | 2024-12-17 | 3.400 | 117,977,092 | -200,000 | 5.18% | 401,122,113 |
| 2024-12-18 | 2024-12-16 | 3.390 | 118,177,092 | +49,000 | 5.19% | 400,620,342 |
| 2024-12-17 | 2024-12-13 | 3.340 | 118,128,092 | -963,800 | 5.18% | 394,547,827 |
| 2024-12-16 | 2024-12-12 | 3.390 | 119,091,892 | -965,245 | 5.23% | 403,721,514 |
| 2024-12-12 | 2024-12-10 | 3.380 | 120,057,137 | -3,000 | 5.27% | 405,793,123 |
| 2024-12-11 | 2024-12-09 | 3.710 | 120,060,137 | +31,000 | 5.27% | 445,423,108 |
| 2024-12-10 | 2024-12-06 | 3.600 | 120,029,137 | -434,800 | 5.27% | 432,104,893 |
| 2024-12-09 | 2024-12-05 | 3.610 | 120,463,937 | -1,279,000 | 5.29% | 434,874,813 |
| 2024-12-06 | 2024-12-04 | 3.430 | 121,742,937 | -79,000 | 5.34% | 417,578,274 |
| 2024-12-05 | 2024-12-03 | 3.460 | 121,821,937 | -3,000 | 5.35% | 421,503,902 |
| 2024-12-04 | 2024-12-02 | 3.410 | 121,824,937 | -186,000 | 5.35% | 415,423,035 |
| 2024-12-03 | 2024-11-29 | 3.250 | 122,010,937 | -3,000 | 5.35% | 396,535,545 |
| 2024-12-02 | 2024-11-28 | 3.150 | 122,013,937 | +2,472,000 | 5.35% | 384,343,902 |
| 2024-11-29 | 2024-11-27 | 3.160 | 119,541,937 | +1,786,103 | 5.26% | 377,752,521 |
| 2024-11-28 | 2024-11-26 | 3.070 | 117,755,834 | -7,356,940 | 5.19% | 361,510,410 |
| 2024-11-27 | 2024-11-25 | 3.310 | 125,112,774 | -3,091,000 | 5.51% | 414,123,282 |
| 2024-11-25 | 2024-11-21 | 3.770 | 128,203,774 | +2,606,000 | 5.65% | 483,328,228 |
| 2024-11-22 | 2024-11-20 | 3.820 | 125,597,774 | -3,150,609 | 5.53% | 479,783,497 |
| 2024-11-21 | 2024-11-19 | 3.560 | 128,748,383 | +735,987 | 5.67% | 458,344,243 |
| 2024-11-20 | 2024-11-18 | 3.430 | 128,012,396 | -19,000 | 5.64% | 439,082,518 |
| 2024-11-19 | 2024-11-15 | 3.360 | 128,031,396 | +2,598,300 | 5.64% | 430,185,491 |
| 2024-11-18 | 2024-11-14 | 3.370 | 125,433,096 | -107,002 | 5.52% | 422,709,534 |
| 2024-11-15 | 2024-11-13 | 3.440 | 125,540,098 | -49,152 | 5.53% | 431,857,937 |
| 2024-11-14 | 2024-11-12 | 3.490 | 125,589,250 | -3,455,169 | 5.53% | 438,306,482 |
| 2024-11-13 | 2024-11-11 | 3.520 | 129,044,419 | +724,074 | 5.68% | 454,236,355 |
| 2024-11-11 | 2024-11-07 | 3.270 | 128,320,345 | +430,542 | 5.65% | 419,607,528 |
| 2024-11-08 | 2024-11-06 | 3.140 | 127,889,803 | -194,000 | 5.63% | 401,573,981 |
| 2024-11-07 | 2024-11-05 | 3.160 | 128,083,803 | +1,021,456 | 5.64% | 404,744,817 |
| 2024-11-06 | 2024-11-04 | 3.160 | 127,062,347 | -1,487,300 | 5.59% | 401,517,017 |
| 2024-11-05 | 2024-11-01 | 3.050 | 128,549,647 | +53,000 | 5.66% | 392,076,423 |
| 2024-11-04 | 2024-10-31 | 3.500 | 128,496,647 | +488,811 | 5.66% | 449,738,264 |
| 2024-11-01 | 2024-10-30 | 3.250 | 128,007,836 | +1,644,000 | 5.64% | 416,025,467 |
| 2024-10-31 | 2024-10-29 | 3.220 | 126,363,836 | -4,500,000 | 5.56% | 406,891,552 |
| 2024-10-29 | 2024-10-25 | 2.900 | 130,863,836 | +107,000 | 5.76% | 379,505,124 |
| 2024-10-28 | 2024-10-24 | 2.790 | 130,756,836 | +919,841 | 5.76% | 364,811,572 |
| 2024-10-25 | 2024-10-23 | 2.900 | 129,836,995 | +825,000 | 5.72% | 376,527,286 |
| 2024-10-24 | 2024-10-22 | 2.740 | 129,011,995 | +385,008 | 5.68% | 353,492,866 |
| 2024-10-23 | 2024-10-21 | 2.630 | 128,626,987 | +3,664,006 | 5.66% | 338,288,976 |
| 2024-10-22 | 2024-10-18 | 2.600 | 124,962,981 | +1,501,712 | 5.50% | 324,903,751 |
| 2024-10-21 | 2024-10-17 | 2.510 | 123,461,269 | -712 | 5.44% | 309,887,785 |
| 2024-10-18 | 2024-10-16 | 2.540 | 123,461,981 | +994,800 | 5.44% | 313,593,432 |
| 2024-10-17 | 2024-10-15 | 2.430 | 122,467,181 | +161,079 | 5.39% | 297,595,250 |
| 2024-10-16 | 2024-10-14 | 2.490 | 122,306,102 | +618,000 | 5.39% | 304,542,194 |
| 2024-10-15 | 2024-10-10 | 2.290 | 121,688,102 | +35,380 | 5.36% | 278,665,754 |
| 2024-10-14 | 2024-10-09 | 2.260 | 121,652,722 | -976,882 | 5.36% | 274,935,152 |
| 2024-10-10 | 2024-10-08 | 2.530 | 122,629,604 | -324,859 | 5.40% | 310,252,898 |
| 2024-10-09 | 2024-10-07 | 2.770 | 122,954,463 | +786,938 | 5.41% | 340,583,863 |
| 2024-10-08 | 2024-10-04 | 2.810 | 122,167,525 | -31,200 | 5.38% | 343,290,745 |
| 2024-10-07 | 2024-10-03 | 2.710 | 122,198,725 | -1,956,000 | 5.38% | 331,158,545 |
| 2024-10-04 | 2024-10-02 | 2.920 | 124,154,725 | +1,070,000 | 5.46% | 362,531,797 |
| 2024-10-03 | 2024-09-30 | 2.180 | 123,084,725 | +1,487,973 | 5.42% | 268,324,701 |
| 2024-10-02 | 2024-09-27 | 1.840 | 121,596,752 | +345,000 | 5.35% | 223,738,024 |
| 2024-09-30 | 2024-09-26 | 1.720 | 121,251,752 | -1,067,000 | 5.34% | 208,553,013 |
| 2024-09-27 | 2024-09-25 | 1.700 | 122,318,752 | +620,090 | 5.38% | 207,941,878 |
| 2024-09-26 | 2024-09-24 | 1.690 | 121,698,662 | +3,484,008 | 5.36% | 205,670,739 |
| 2024-09-25 | 2024-09-23 | 1.640 | 118,214,654 | -347,000 | 5.20% | 193,872,033 |
| 2024-09-24 | 2024-09-20 | 1.620 | 118,561,654 | -415,000 | 5.22% | 192,069,879 |
| 2024-09-23 | 2024-09-19 | 1.590 | 118,976,654 | +184,010 | 5.24% | 189,172,880 |
| 2024-09-20 | 2024-09-17 | 1.560 | 118,792,644 | -374,881 | 5.23% | 185,316,525 |
| 2024-09-19 | 2024-09-16 | 1.560 | 119,167,525 | +704,881 | 5.24% | 185,901,339 |
| 2024-09-17 | 2024-09-13 | 1.470 | 118,462,644 | -375,000 | 5.21% | 174,140,087 |
| 2024-09-16 | 2024-09-12 | 1.480 | 118,837,644 | -2,507,027 | 5.23% | 175,879,713 |
| 2024-09-13 | 2024-09-11 | 1.480 | 121,344,671 | +774,000 | 5.34% | 179,590,113 |
| 2024-09-12 | 2024-09-10 | 1.580 | 120,570,671 | +2,043,000 | 5.31% | 190,501,660 |
| 2024-09-11 | 2024-09-09 | 1.580 | 118,527,671 | -1,213,013 | 5.22% | 187,273,720 |
| 2024-09-10 | 2024-09-05 | 1.520 | 119,740,684 | +1,116,000 | 5.27% | 182,005,840 |
| 2024-09-09 | 2024-09-04 | 1.510 | 118,624,684 | +30,000 | 5.22% | 179,123,273 |
| 2024-09-05 | 2024-09-03 | 1.580 | 118,594,684 | +170,002 | 5.22% | 187,379,601 |
| 2024-09-04 | 2024-09-02 | 1.540 | 118,424,682 | -962,000 | 5.21% | 182,374,010 |
| 2024-09-03 | 2024-08-30 | 1.450 | 119,386,682 | +164,000 | 5.25% | 173,110,689 |
| 2024-08-30 | 2024-08-28 | 1.530 | 119,222,682 | +686,000 | 5.25% | 182,410,703 |
| 2024-08-29 | 2024-08-27 | 1.630 | 118,536,682 | +124,000 | 5.22% | 193,214,792 |
| 2024-08-28 | 2024-08-26 | 1.590 | 118,412,682 | +495,000 | 5.21% | 188,276,164 |
| 2024-08-27 | 2024-08-23 | 1.570 | 117,917,682 | -44,000 | 5.19% | 185,130,761 |
| 2024-08-26 | 2024-08-22 | 1.480 | 117,961,682 | +36,995 | 5.19% | 174,583,289 |
| 2024-08-23 | 2024-08-21 | 1.510 | 117,924,687 | +1,000 | 5.19% | 178,066,277 |
| 2024-08-22 | 2024-08-20 | 1.400 | 117,923,687 | +12,000 | 5.19% | 165,093,162 |
| 2024-08-21 | 2024-08-19 | 1.310 | 117,911,687 | -198,000 | 5.19% | 154,464,310 |
| 2024-08-19 | 2024-08-15 | 1.250 | 118,109,687 | -4,931,000 | 5.20% | 147,637,109 |
| 2024-08-16 | 2024-08-14 | 1.230 | 123,040,687 | +450,000 | 5.41% | 151,340,045 |
| 2024-08-14 | 2024-08-12 | 1.160 | 122,590,687 | +79,000 | 5.39% | 142,205,197 |
| 2024-08-09 | 2024-08-07 | 1.190 | 122,511,687 | -111,385 | 5.39% | 145,788,908 |
| 2024-08-08 | 2024-08-06 | 1.210 | 122,623,072 | +111,328 | 5.40% | 148,373,917 |
| 2024-08-07 | 2024-08-05 | 1.200 | 122,511,744 | +396,977 | 5.39% | 147,014,093 |
| 2024-08-06 | 2024-08-02 | 1.250 | 122,114,767 | +2,998,972 | 5.37% | 152,643,459 |
| 2024-08-05 | 2024-08-01 | 1.260 | 119,115,795 | -496,000 | 5.24% | 150,085,902 |
| 2024-08-02 | 2024-07-31 | 1.310 | 119,611,795 | -9,000 | 5.26% | 156,691,451 |
| 2024-08-01 | 2024-07-30 | 1.240 | 119,620,795 | +71 | 5.26% | 148,329,786 |
| 2024-07-31 | 2024-07-29 | 1.260 | 119,620,724 | +71,000 | 5.26% | 150,722,112 |
| 2024-07-30 | 2024-07-26 | 1.150 | 119,549,724 | +1,010,951 | 5.26% | 137,482,183 |
| 2024-07-29 | 2024-07-25 | 1.180 | 118,538,773 | +75,000 | 5.22% | 139,875,752 |
| 2024-07-26 | 2024-07-24 | 1.190 | 118,463,773 | -44,059 | 5.21% | 140,971,890 |
| 2024-07-25 | 2024-07-23 | 1.220 | 118,507,832 | -374,993 | 5.21% | 144,579,555 |
| 2024-07-24 | 2024-07-22 | 1.220 | 118,882,825 | +76,000 | 5.23% | 145,037,046 |
| 2024-07-23 | 2024-07-19 | 1.240 | 118,806,825 | +20 | 5.23% | 147,320,463 |
| 2024-07-22 | 2024-07-18 | 1.240 | 118,806,805 | -577,434 | 5.23% | 147,320,438 |
| 2024-07-19 | 2024-07-17 | 1.260 | 119,384,239 | +596,532 | 5.25% | 150,424,141 |
| 2024-07-18 | 2024-07-16 | 1.230 | 118,787,707 | -57,000 | 5.23% | 146,108,880 |
| 2024-07-17 | 2024-07-15 | 1.230 | 118,844,707 | -1,297,000 | 5.23% | 146,178,990 |
| 2024-07-16 | 2024-07-12 | 1.280 | 120,141,707 | -108,000 | 5.29% | 153,781,385 |
| 2024-07-15 | 2024-07-11 | 1.280 | 120,249,707 | +25,000 | 5.29% | 153,919,625 |
| 2024-07-12 | 2024-07-10 | 1.190 | 120,224,707 | +44,000 | 5.29% | 143,067,401 |
| 2024-07-11 | 2024-07-09 | 1.200 | 120,180,707 | +940,000 | 5.29% | 144,216,848 |
| 2024-07-10 | 2024-07-08 | 1.170 | 119,240,707 | +8,000 | 5.25% | 139,511,627 |
| 2024-07-09 | 2024-07-05 | 1.170 | 119,232,707 | +34,402 | 5.25% | 139,502,267 |
| 2024-07-08 | 2024-07-04 | 1.180 | 119,198,305 | -1,234,180 | 5.25% | 140,654,000 |
| 2024-07-05 | 2024-07-03 | 1.180 | 120,432,485 | +338,500 | 5.30% | 142,110,332 |
| 2024-07-04 | 2024-07-02 | 1.190 | 120,093,985 | -1,120,036 | 5.28% | 142,911,842 |
| 2024-07-03 | 2024-06-28 | 1.250 | 121,214,021 | +504,167 | 5.33% | 151,517,526 |
| 2024-07-02 | 2024-06-27 | 1.220 | 120,709,854 | +292,000 | 5.31% | 147,266,022 |
| 2024-06-28 | 2024-06-26 | 1.220 | 120,417,854 | +1,699,459 | 5.30% | 146,909,782 |
| 2024-06-27 | 2024-06-25 | 1.190 | 118,718,395 | -492,000 | 5.22% | 141,274,890 |
| 2024-06-26 | 2024-06-24 | 1.190 | 119,210,395 | -9,000 | 5.25% | 141,860,370 |
| 2024-06-25 | 2024-06-21 | 1.170 | 119,219,395 | -498,352 | 5.25% | 139,486,692 |
| 2024-06-24 | 2024-06-20 | 1.200 | 119,717,747 | -298,928 | 5.27% | 143,661,296 |
| 2024-06-21 | 2024-06-19 | 1.220 | 120,016,675 | -1,096 | 5.28% | 146,420,344 |
| 2024-06-20 | 2024-06-18 | 1.200 | 120,017,771 | -14,901 | 5.28% | 144,021,325 |
| 2024-06-19 | 2024-06-17 | 1.210 | 120,032,672 | +1,417,000 | 5.28% | 145,239,533 |
| 2024-06-18 | 2024-06-14 | 1.240 | 118,615,672 | +1,006 | 5.22% | 147,083,433 |
| 2024-06-17 | 2024-06-13 | 1.260 | 118,614,666 | -999,057 | 5.22% | 149,454,479 |
| 2024-06-14 | 2024-06-12 | 1.280 | 119,613,723 | +1,396 | 5.26% | 153,105,565 |
| 2024-06-13 | 2024-06-11 | 1.310 | 119,612,327 | +2,190 | 5.26% | 156,692,148 |
| 2024-06-12 | 2024-06-07 | 1.360 | 119,610,137 | +13 | 5.26% | 162,669,786 |
| 2024-06-11 | 2024-06-06 | 1.360 | 119,610,124 | -662 | 5.26% | 162,669,769 |
| 2024-06-07 | 2024-06-05 | 1.300 | 119,610,786 | +500,910 | 5.26% | 155,494,022 |
| 2024-06-06 | 2024-06-04 | 1.320 | 119,109,876 | -656,155 | 5.24% | 157,225,036 |
| 2024-06-05 | 2024-06-03 | 1.280 | 119,766,031 | +1,356,140 | 5.27% | 153,300,520 |
| 2024-06-04 | 2024-05-31 | 1.260 | 118,409,891 | -200,469 | 5.21% | 149,196,463 |
| 2024-06-03 | 2024-05-30 | 1.350 | 118,610,360 | +200,100 | 5.22% | 160,123,986 |
| 2024-05-31 | 2024-05-29 | 1.370 | 118,410,260 | -67,900 | 5.21% | 162,222,056 |
| 2024-05-30 | 2024-05-28 | 1.370 | 118,478,160 | +66,000 | 5.21% | 162,315,079 |
| 2024-05-29 | 2024-05-27 | 1.410 | 118,412,160 | -198,000 | 5.21% | 166,961,146 |
| 2024-05-28 | 2024-05-24 | 1.340 | 118,610,160 | -405,000 | 5.22% | 158,937,614 |
| 2024-05-27 | 2024-05-23 | 1.380 | 119,015,160 | +605,000 | 5.24% | 164,240,921 |
| 2024-05-24 | 2024-05-22 | 1.430 | 118,410,160 | -700,000 | 5.21% | 169,326,529 |
| 2024-05-23 | 2024-05-21 | 1.450 | 119,110,160 | +700,000 | 5.24% | 172,709,732 |
| 2024-05-22 | 2024-05-20 | 1.500 | 118,410,160 | -1,082,000 | 5.21% | 177,615,240 |
| 2024-05-21 | 2024-05-17 | 1.520 | 119,492,160 | +100 | 5.26% | 181,628,083 |
| 2024-05-20 | 2024-05-16 | 1.550 | 119,492,060 | -199,980 | 5.26% | 185,212,693 |
| 2024-05-17 | 2024-05-14 | 1.550 | 119,692,040 | -632,076 | 5.27% | 185,522,662 |
| 2024-05-14 | 2024-05-10 | 1.650 | 120,324,116 | -24 | 5.29% | 198,534,791 |
| 2024-05-13 | 2024-05-09 | 1.650 | 120,324,140 | -901 | 5.29% | 198,534,831 |
| 2024-05-10 | 2024-05-08 | 1.620 | 120,325,041 | -527,393 | 5.29% | 194,926,566 |
| 2024-05-09 | 2024-05-07 | 1.640 | 120,852,434 | -172,246 | 5.32% | 198,197,992 |
| 2024-05-08 | 2024-05-06 | 1.630 | 121,024,680 | -1,300,611 | 5.33% | 197,270,228 |
| 2024-05-07 | 2024-05-03 | 1.610 | 122,325,291 | -539,377 | 5.38% | 196,943,719 |
| 2024-05-06 | 2024-05-02 | 1.580 | 122,864,668 | +1,145,778 | 5.41% | 194,126,175 |
| 2024-05-03 | 2024-04-30 | 1.380 | 121,718,890 | -1,183,000 | 5.36% | 167,972,068 |
| 2024-05-02 | 2024-04-29 | 1.420 | 122,901,890 | +29,214 | 5.41% | 174,520,684 |
| 2024-04-30 | 2024-04-26 | 1.400 | 122,872,676 | +2,879,491 | 5.41% | 172,021,746 |
| 2024-04-29 | 2024-04-25 | 1.310 | 119,993,185 | +3,000 | 5.28% | 157,191,072 |
| 2024-04-26 | 2024-04-24 | 1.350 | 119,990,185 | -508,316 | 5.28% | 161,986,750 |
| 2024-04-25 | 2024-04-23 | 1.260 | 120,498,501 | +153,012 | 5.38% | 151,828,111 |
| 2024-04-24 | 2024-04-22 | 1.260 | 120,345,489 | +2,102,752 | 5.37% | 151,635,316 |
| 2024-04-23 | 2024-04-19 | 1.250 | 118,242,737 | -374,607 | 5.28% | 147,803,421 |
| 2024-04-22 | 2024-04-18 | 1.360 | 118,617,344 | -1,082,000 | 5.29% | 161,319,588 |
| 2024-04-19 | 2024-04-17 | 1.360 | 119,699,344 | -145,198 | 5.34% | 162,791,108 |
| 2024-04-18 | 2024-04-16 | 1.360 | 119,844,542 | +380,200 | 5.35% | 162,988,577 |
| 2024-04-17 | 2024-04-15 | 1.370 | 119,464,342 | -1,663,000 | 5.33% | 163,666,149 |
| 2024-04-16 | 2024-04-12 | 1.380 | 121,127,342 | +1,228,732 | 5.41% | 167,155,732 |
| 2024-04-15 | 2024-04-11 | 1.450 | 119,898,610 | +387 | 5.35% | 173,852,984 |
| 2024-04-12 | 2024-04-10 | 1.460 | 119,898,223 | -1,867 | 5.35% | 175,051,406 |
| 2024-04-11 | 2024-04-09 | 1.410 | 119,900,090 | -793,041 | 5.35% | 169,059,127 |
| 2024-04-10 | 2024-04-08 | 1.370 | 120,693,131 | +363,811 | 5.39% | 165,349,589 |
| 2024-04-09 | 2024-04-05 | 1.390 | 120,329,320 | +484,000 | 5.37% | 167,257,755 |
| 2024-04-08 | 2024-04-03 | 1.410 | 119,845,320 | -13,010 | 5.35% | 168,981,901 |
| 2024-04-05 | 2024-04-02 | 1.520 | 119,858,330 | -401,196 | 5.35% | 182,184,662 |
| 2024-04-03 | 2024-03-28 | 1.610 | 120,259,526 | +225,995 | 5.37% | 193,617,837 |
| 2024-04-02 | 2024-03-27 | 1.660 | 120,033,531 | +182,000 | 5.36% | 199,255,661 |
| 2024-03-28 | 2024-03-26 | 1.750 | 119,851,531 | -334,611 | 5.35% | 209,740,179 |
| 2024-03-27 | 2024-03-25 | 1.870 | 120,186,142 | +339,000 | 5.36% | 224,748,086 |
| 2024-03-26 | 2024-03-22 | 1.940 | 119,847,142 | +231 | 5.35% | 232,503,455 |
| 2024-03-25 | 2024-03-21 | 1.990 | 119,846,911 | -303,000 | 5.35% | 238,495,353 |
| 2024-03-22 | 2024-03-20 | 2.030 | 120,149,911 | +296,996 | 5.36% | 243,904,319 |
| 2024-03-21 | 2024-03-19 | 1.950 | 119,852,915 | +6,996 | 5.35% | 233,713,184 |
| 2024-03-20 | 2024-03-18 | 2.000 | 119,845,919 | -615 | 5.35% | 239,691,838 |
| 2024-03-19 | 2024-03-15 | 1.970 | 119,846,534 | -203 | 5.35% | 236,097,672 |
| 2024-03-18 | 2024-03-14 | 1.960 | 119,846,737 | +1,564 | 5.35% | 234,899,605 |
| 2024-03-15 | 2024-03-13 | 2.040 | 119,845,173 | -10,000 | 5.35% | 244,484,153 |
| 2024-03-14 | 2024-03-12 | 2.040 | 119,855,173 | -1,784,562 | 5.35% | 244,504,553 |
| 2024-03-13 | 2024-03-11 | 1.950 | 121,639,735 | +41,000 | 5.43% | 237,197,483 |
| 2024-03-12 | 2024-03-08 | 1.940 | 121,598,735 | -77,659 | 5.43% | 235,901,546 |
| 2024-03-11 | 2024-03-07 | 1.820 | 121,676,394 | -42,986 | 5.43% | 221,451,037 |
| 2024-03-08 | 2024-03-06 | 1.850 | 121,719,380 | +781,700 | 5.43% | 225,180,853 |
| 2024-03-07 | 2024-03-05 | 1.780 | 120,937,680 | -487,229 | 5.40% | 215,269,070 |
| 2024-03-06 | 2024-03-04 | 1.820 | 121,424,909 | +530,220 | 5.42% | 220,993,334 |
| 2024-03-05 | 2024-03-01 | 1.880 | 120,894,689 | -32,000 | 5.40% | 227,282,015 |
| 2024-03-04 | 2024-02-29 | 1.800 | 120,926,689 | -149,995 | 5.40% | 217,668,040 |
| 2024-03-01 | 2024-02-28 | 1.740 | 121,076,684 | +141,996 | 5.40% | 210,673,430 |
| 2024-02-29 | 2024-02-27 | 1.910 | 120,934,688 | +3 | 5.40% | 230,985,254 |
| 2024-02-28 | 2024-02-26 | 1.910 | 120,934,685 | -213,369 | 5.40% | 230,985,248 |
| 2024-02-27 | 2024-02-23 | 1.940 | 121,148,054 | +123,950 | 5.41% | 235,027,225 |
| 2024-02-26 | 2024-02-22 | 1.850 | 121,024,104 | +147,000 | 5.40% | 223,894,592 |
| 2024-02-23 | 2024-02-21 | 1.890 | 120,877,104 | -1,062,990 | 5.40% | 228,457,727 |
| 2024-02-22 | 2024-02-20 | 1.890 | 121,940,094 | -3,609,008 | 5.44% | 230,466,778 |
| 2024-02-21 | 2024-02-19 | 1.890 | 125,549,102 | -1,260,472 | 5.60% | 237,287,803 |
| 2024-02-20 | 2024-02-16 | 1.510 | 126,809,574 | +380,000 | 5.66% | 191,482,457 |
| 2024-02-19 | 2024-02-15 | 1.400 | 126,429,574 | +5 | 5.64% | 177,001,404 |
| 2024-02-16 | 2024-02-14 | 1.400 | 126,429,569 | +21,543 | 5.64% | 177,001,397 |
| 2024-02-15 | 2024-02-09 | 1.440 | 126,408,026 | -1 | 5.64% | 182,027,557 |
| 2024-02-14 | 2024-02-07 | 1.440 | 126,408,027 | +6,042 | 5.64% | 182,027,559 |
| 2024-02-08 | 2024-02-06 | 1.440 | 126,401,985 | -64,006 | 5.64% | 182,018,858 |
| 2024-02-07 | 2024-02-05 | 1.370 | 126,465,991 | +86,000 | 5.64% | 173,258,408 |
| 2024-02-06 | 2024-02-02 | 1.390 | 126,379,991 | -251,649 | 5.64% | 175,668,187 |
| 2024-02-05 | 2024-02-01 | 1.420 | 126,631,640 | +254,000 | 5.65% | 179,816,929 |
| 2024-02-02 | 2024-01-31 | 1.450 | 126,377,640 | +14,125 | 5.64% | 183,247,578 |
| 2024-02-01 | 2024-01-30 | 1.530 | 126,363,515 | -5,000 | 5.64% | 193,336,178 |
| 2024-01-31 | 2024-01-29 | 1.670 | 126,368,515 | +819 | 5.64% | 211,035,420 |
| 2024-01-30 | 2024-01-26 | 1.700 | 126,367,696 | +3,711 | 5.64% | 214,825,083 |
| 2024-01-29 | 2024-01-25 | 1.850 | 126,363,985 | +455 | 5.64% | 233,773,372 |
| 2024-01-26 | 2024-01-24 | 1.870 | 126,363,530 | -6,136 | 5.64% | 236,299,801 |
| 2024-01-25 | 2024-01-23 | 1.780 | 126,369,666 | +1,913 | 5.64% | 224,938,005 |
| 2024-01-24 | 2024-01-22 | 1.860 | 126,367,753 | +3,315 | 5.64% | 235,044,021 |
| 2024-01-23 | 2024-01-19 | 2.020 | 126,364,438 | +186 | 5.64% | 255,256,165 |
| 2024-01-22 | 2024-01-18 | 2.030 | 126,364,252 | -285,857 | 5.64% | 256,519,432 |
| 2024-01-19 | 2024-01-17 | 2.020 | 126,650,109 | +285,996 | 5.65% | 255,833,220 |
| 2024-01-18 | 2024-01-16 | 2.150 | 126,364,113 | -75,208 | 5.64% | 271,682,843 |
| 2024-01-17 | 2024-01-15 | 2.240 | 126,439,321 | +67,000 | 5.64% | 283,224,079 |
| 2024-01-16 | 2024-01-12 | 2.230 | 126,372,321 | -3,000 | 5.64% | 281,810,276 |
| 2024-01-15 | 2024-01-11 | 2.260 | 126,375,321 | +399,558 | 5.64% | 285,608,225 |
| 2024-01-12 | 2024-01-10 | 2.250 | 125,975,763 | -8,622,899 | 5.62% | 283,445,467 |
| 2024-01-11 | 2024-01-09 | 2.230 | 134,598,662 | -557,264 | 6.01% | 300,155,016 |
| 2024-01-10 | 2024-01-08 | 2.250 | 135,155,926 | +107,453 | 6.03% | 304,100,834 |
| 2024-01-09 | 2024-01-05 | 2.310 | 135,048,473 | +599 | 6.03% | 311,961,973 |
| 2024-01-08 | 2024-01-04 | 2.340 | 135,047,874 | -8,000 | 6.03% | 316,012,025 |
| 2024-01-05 | 2024-01-03 | 2.350 | 135,055,874 | -180,192 | 6.03% | 317,381,304 |
| 2024-01-04 | 2024-01-02 | 2.380 | 135,236,066 | -147,000 | 6.04% | 321,861,837 |
| 2024-01-03 | 2023-12-29 | 2.410 | 135,383,066 | -142 | 6.04% | 326,273,189 |
| 2024-01-02 | 2023-12-28 | 2.400 | 135,383,208 | -173,893 | 6.04% | 324,919,699 |
| 2023-12-29 | 2023-12-27 | 2.270 | 135,557,101 | -171,639 | 6.05% | 307,714,619 |
| 2023-12-28 | 2023-12-22 | 2.260 | 135,728,740 | -88,000 | 6.06% | 306,746,952 |
| 2023-12-27 | 2023-12-21 | 2.340 | 135,816,740 | -128,000 | 6.06% | 317,811,172 |
| 2023-12-22 | 2023-12-20 | 2.360 | 135,944,740 | +863 | 6.07% | 320,829,586 |
| 2023-12-21 | 2023-12-19 | 2.420 | 135,943,877 | +8,892 | 6.07% | 328,984,182 |
| 2023-12-19 | 2023-12-15 | 2.490 | 135,934,985 | -55 | 6.07% | 338,478,113 |
| 2023-12-18 | 2023-12-14 | 2.510 | 135,935,040 | -172,000 | 6.07% | 341,196,950 |
| 2023-12-15 | 2023-12-13 | 2.440 | 136,107,040 | -72,000 | 6.08% | 332,101,178 |
| 2023-12-14 | 2023-12-12 | 2.520 | 136,179,040 | +201,000 | 6.08% | 343,171,181 |
| 2023-12-13 | 2023-12-11 | 2.430 | 135,978,040 | -192,000 | 6.07% | 330,426,637 |
| 2023-12-12 | 2023-12-08 | 2.550 | 136,170,040 | +235,000 | 6.08% | 347,233,602 |
| 2023-12-11 | 2023-12-07 | 2.440 | 135,935,040 | +9,315,600 | 6.07% | 331,681,498 |
| 2023-12-08 | 2023-12-06 | 2.370 | 126,619,440 | -956,000 | 5.65% | 300,088,073 |
| 2023-12-07 | 2023-12-05 | 2.460 | 127,575,440 | -616,155 | 5.69% | 313,835,582 |
| 2023-12-06 | 2023-12-04 | 2.470 | 128,191,595 | +1,618,000 | 5.72% | 316,633,240 |
| 2023-12-05 | 2023-12-01 | 2.610 | 126,573,595 | -218 | 5.65% | 330,357,083 |
| 2023-12-04 | 2023-11-30 | 2.590 | 126,573,813 | -2,913 | 5.65% | 327,826,176 |
| 2023-12-01 | 2023-11-29 | 2.360 | 126,576,726 | +175 | 5.65% | 298,721,073 |
| 2023-11-30 | 2023-11-28 | 2.370 | 126,576,551 | +431 | 5.65% | 299,986,426 |
| 2023-11-29 | 2023-11-27 | 2.400 | 126,576,120 | +1,162,524 | 5.65% | 303,782,688 |
| 2023-11-28 | 2023-11-24 | 2.480 | 125,413,596 | -5,000 | 5.60% | 311,025,718 |
| 2023-11-27 | 2023-11-23 | 2.520 | 125,418,596 | -494 | 5.60% | 316,054,862 |
| 2023-11-24 | 2023-11-22 | 2.480 | 125,419,090 | +14,510 | 5.60% | 311,039,343 |
| 2023-11-23 | 2023-11-21 | 2.520 | 125,404,580 | -524 | 5.60% | 316,019,542 |
| 2023-11-22 | 2023-11-20 | 2.560 | 125,405,104 | +356,353 | 5.60% | 321,037,066 |
| 2023-11-21 | 2023-11-17 | 2.430 | 125,048,751 | +2,017,499 | 5.58% | 303,868,465 |
| 2023-11-20 | 2023-11-16 | 2.500 | 123,031,252 | -28,000 | 5.49% | 307,578,130 |
| 2023-11-17 | 2023-11-15 | 2.490 | 123,059,252 | -405,023 | 5.49% | 306,417,537 |
| 2023-11-16 | 2023-11-14 | 2.470 | 123,464,275 | +399,000 | 5.51% | 304,956,759 |
| 2023-11-15 | 2023-11-13 | 2.440 | 123,065,275 | +17,396 | 5.49% | 300,279,271 |
| 2023-11-14 | 2023-11-10 | 2.270 | 123,047,879 | +17,000 | 5.49% | 279,318,685 |
| 2023-11-13 | 2023-11-09 | 2.320 | 123,030,879 | -40,000 | 5.49% | 285,431,639 |
| 2023-11-10 | 2023-11-08 | 2.380 | 123,070,879 | +16,833 | 5.49% | 292,908,692 |
| 2023-11-09 | 2023-11-07 | 2.350 | 123,054,046 | +166,800 | 5.49% | 289,177,008 |
| 2023-11-08 | 2023-11-06 | 2.330 | 122,887,246 | -48,000 | 5.48% | 286,327,283 |
| 2023-11-07 | 2023-11-03 | 2.150 | 122,935,246 | -2,147 | 5.49% | 264,310,779 |
| 2023-11-06 | 2023-11-02 | 2.030 | 122,937,393 | -774 | 5.49% | 249,562,908 |
| 2023-11-03 | 2023-11-01 | 1.990 | 122,938,167 | +406 | 5.49% | 244,646,952 |
| 2023-11-02 | 2023-10-31 | 2.010 | 122,937,761 | +567 | 5.49% | 247,104,900 |
| 2023-11-01 | 2023-10-30 | 2.040 | 122,937,194 | -187 | 5.49% | 250,791,876 |
| 2023-10-31 | 2023-10-27 | 2.030 | 122,937,381 | -809,984 | 5.49% | 249,562,883 |
| 2023-10-30 | 2023-10-26 | 1.990 | 123,747,365 | +809,000 | 5.54% | 246,257,256 |
| 2023-10-27 | 2023-10-25 | 1.980 | 122,938,365 | -227,813 | 5.51% | 243,417,963 |
| 2023-10-26 | 2023-10-24 | 1.940 | 123,166,178 | +258,000 | 5.52% | 238,942,385 |
| 2023-10-25 | 2023-10-20 | 1.990 | 122,908,178 | +564 | 5.50% | 244,587,274 |
| 2023-10-24 | 2023-10-19 | 2.020 | 122,907,614 | -166 | 5.50% | 248,273,380 |
| 2023-10-20 | 2023-10-18 | 2.010 | 122,907,780 | +1,165 | 5.50% | 247,044,638 |
| 2023-10-19 | 2023-10-17 | 2.070 | 122,906,615 | -1,360 | 5.50% | 254,416,693 |
| 2023-10-18 | 2023-10-16 | 2.000 | 122,907,975 | +771 | 5.50% | 245,815,950 |
| 2023-10-17 | 2023-10-13 | 2.040 | 122,907,204 | -920,062 | 5.50% | 250,730,696 |
| 2023-10-16 | 2023-10-12 | 2.150 | 123,827,266 | +921,000 | 5.55% | 266,228,622 |
| 2023-10-13 | 2023-10-11 | 2.090 | 122,906,266 | -2,330 | 5.50% | 256,874,096 |
| 2023-10-12 | 2023-10-10 | 1.970 | 122,908,596 | +28,177 | 5.50% | 242,129,934 |
| 2023-10-11 | 2023-10-09 | 1.930 | 122,880,419 | -304,087 | 5.50% | 237,159,209 |
| 2023-10-10 | 2023-10-06 | 1.910 | 123,184,506 | +288,000 | 5.52% | 235,282,406 |
| 2023-10-09 | 2023-10-05 | 1.880 | 122,896,506 | +16,456 | 5.50% | 231,045,431 |
| 2023-10-06 | 2023-10-04 | 1.830 | 122,880,050 | -38,612 | 5.50% | 224,870,492 |
| 2023-10-05 | 2023-10-03 | 1.960 | 122,918,662 | +5,822 | 5.51% | 240,920,578 |
| 2023-10-04 | 2023-09-29 | 2.040 | 122,912,840 | -6,000 | 5.50% | 250,742,194 |
| 2023-10-03 | 2023-09-28 | 2.030 | 122,918,840 | +38,570 | 5.51% | 249,525,245 |
| 2023-09-26 | 2023-09-22 | 2.010 | 122,880,270 | -94,000 | 5.50% | 246,989,343 |
| 2023-09-25 | 2023-09-21 | 1.950 | 122,974,270 | +28,000 | 5.51% | 239,799,826 |
| 2023-09-22 | 2023-09-20 | 1.980 | 122,946,270 | -435,000 | 5.51% | 243,433,615 |
| 2023-09-21 | 2023-09-19 | 2.070 | 123,381,270 | +501,000 | 5.53% | 255,399,229 |
| 2023-09-20 | 2023-09-18 | 2.070 | 122,880,270 | -501,000 | 5.50% | 254,362,159 |
| 2023-09-19 | 2023-09-15 | 2.150 | 123,381,270 | +337,200 | 5.53% | 265,269,730 |
| 2023-09-18 | 2023-09-14 | 2.240 | 123,044,070 | +55,000 | 5.51% | 275,618,717 |
| 2023-09-15 | 2023-09-13 | 2.230 | 122,989,070 | +285,000 | 5.51% | 274,265,626 |
| 2023-09-14 | 2023-09-12 | 2.240 | 122,704,070 | -285,000 | 5.50% | 274,857,117 |
| 2023-09-13 | 2023-09-11 | 2.260 | 122,989,070 | +395,000 | 5.51% | 277,955,298 |
| 2023-09-12 | 2023-09-07 | 2.250 | 122,594,070 | -494,000 | 5.49% | 275,836,658 |
| 2023-09-05 | 2023-08-31 | 2.260 | 123,088,070 | -98,000 | 5.51% | 278,179,038 |
| 2023-09-04 | 2023-08-30 | 2.140 | 123,186,070 | -2,043,000 | 5.52% | 263,618,190 |
| 2023-08-31 | 2023-08-29 | 2.260 | 125,229,070 | +1,241,000 | 5.61% | 283,017,698 |
| 2023-08-30 | 2023-08-28 | 2.590 | 123,988,070 | +1,954,786 | 5.55% | 321,129,101 |
| 2023-08-29 | 2023-08-25 | 2.570 | 122,033,284 | +430,000 | 5.47% | 313,625,540 |
| 2023-08-28 | 2023-08-24 | 2.750 | 121,603,284 | -4,206,000 | 5.45% | 334,409,031 |
| 2023-08-25 | 2023-08-23 | 2.610 | 125,809,284 | +502,000 | 5.63% | 328,362,231 |
| 2023-08-22 | 2023-08-18 | 2.630 | 125,307,284 | -10,600,000 | 5.61% | 329,558,157 |
| 2023-08-21 | 2023-08-17 | 2.680 | 135,907,284 | -548,316 | 6.09% | 364,231,521 |
| 2023-08-17 | 2023-08-15 | 2.750 | 136,455,600 | +1,000,000 | 6.11% | 375,252,900 |
| 2023-08-16 | 2023-08-14 | 2.760 | 135,455,600 | -9,000 | 6.07% | 373,857,456 |
| 2023-08-15 | 2023-08-11 | 2.630 | 135,464,600 | -817,000 | 6.07% | 356,271,898 |
| 2023-08-11 | 2023-08-09 | 2.720 | 136,281,600 | +6,877,000 | 6.10% | 370,685,952 |
| 2023-08-03 | 2023-08-01 | 2.660 | 129,404,600 | -267,000 | 5.80% | 344,216,236 |
| 2023-08-02 | 2023-07-31 | 2.700 | 129,671,600 | +508,269 | 5.81% | 350,113,320 |
| 2023-08-01 | 2023-07-28 | 2.760 | 129,163,331 | +2,843,000 | 5.78% | 356,490,794 |
| 2023-07-31 | 2023-07-27 | 2.710 | 126,320,331 | +450,000 | 5.66% | 342,328,097 |
| 2023-07-28 | 2023-07-26 | 2.690 | 125,870,331 | -196,000 | 5.64% | 338,591,190 |
| 2023-07-27 | 2023-07-25 | 2.740 | 126,066,331 | -413,000 | 5.65% | 345,421,747 |
| 2023-07-26 | 2023-07-24 | 2.690 | 126,479,331 | +405,000 | 5.66% | 340,229,400 |
| 2023-07-25 | 2023-07-21 | 2.710 | 126,074,331 | +60,000 | 5.65% | 341,661,437 |
| 2023-07-24 | 2023-07-20 | 2.670 | 126,014,331 | -48,000 | 5.64% | 336,458,264 |
| 2023-07-21 | 2023-07-19 | 2.710 | 126,062,331 | +152,000 | 5.65% | 341,628,917 |
| 2023-07-20 | 2023-07-18 | 2.640 | 125,910,331 | -145,000 | 5.64% | 332,403,274 |
| 2023-07-19 | 2023-07-14 | 2.730 | 126,055,331 | -1,032,000 | 5.65% | 344,131,054 |
| 2023-07-18 | 2023-07-13 | 2.620 | 127,087,331 | +458,000 | 5.69% | 332,968,807 |
| 2023-07-14 | 2023-07-12 | 2.460 | 126,629,331 | -994,000 | 5.67% | 311,508,154 |
| 2023-07-13 | 2023-07-11 | 2.390 | 127,623,331 | +766,000 | 5.72% | 305,019,761 |
| 2023-07-11 | 2023-07-07 | 2.310 | 126,857,331 | -28,000 | 5.68% | 293,040,435 |
| 2023-07-10 | 2023-07-06 | 2.330 | 126,885,331 | +687,000 | 5.68% | 295,642,821 |
| 2023-07-07 | 2023-07-05 | 2.440 | 126,198,331 | -2,178,000 | 5.65% | 307,923,928 |
| 2023-07-06 | 2023-07-04 | 2.500 | 128,376,331 | +80,000 | 5.75% | 320,940,828 |
| 2023-07-05 | 2023-07-03 | 2.450 | 128,296,331 | +567,000 | 5.75% | 314,326,011 |
| 2023-07-04 | 2023-06-30 | 2.390 | 127,729,331 | +721,999 | 5.72% | 305,273,101 |
| 2023-07-03 | 2023-06-29 | 2.430 | 127,007,332 | +83,000 | 5.69% | 308,627,817 |
| 2023-06-30 | 2023-06-28 | 2.540 | 126,924,332 | -225,106 | 5.68% | 322,387,803 |
| 2023-06-29 | 2023-06-27 | 2.470 | 127,149,438 | +285,106 | 5.69% | 314,059,112 |
| 2023-06-27 | 2023-06-23 | 2.550 | 126,864,332 | +1,485,712 | 5.68% | 323,504,047 |
| 2023-06-26 | 2023-06-21 | 2.600 | 125,378,620 | +80,000 | 5.62% | 325,984,412 |
| 2023-06-20 | 2023-06-16 | 2.940 | 125,298,620 | -157,047 | 5.61% | 368,377,943 |
| 2023-06-16 | 2023-06-14 | 2.770 | 125,455,667 | -8,603,000 | 5.62% | 347,512,198 |
| 2023-06-15 | 2023-06-13 | 2.710 | 134,058,667 | +109,000 | 6.00% | 363,298,988 |
| 2023-06-14 | 2023-06-12 | 2.460 | 133,949,667 | +446,200 | 6.00% | 329,516,181 |
| 2023-06-13 | 2023-06-09 | 2.450 | 133,503,467 | -1,045,000 | 5.98% | 327,083,494 |
| 2023-06-12 | 2023-06-08 | 2.400 | 134,548,467 | +2,000 | 6.03% | 322,916,321 |
| 2023-06-09 | 2023-06-07 | 2.480 | 134,546,467 | -78,000 | 6.03% | 333,675,238 |
| 2023-06-08 | 2023-06-06 | 2.450 | 134,624,467 | +1,121,000 | 6.03% | 329,829,944 |
| 2023-06-07 | 2023-06-05 | 2.490 | 133,503,467 | -186,200 | 5.98% | 332,423,633 |
| 2023-06-06 | 2023-06-02 | 2.510 | 133,689,667 | +271,000 | 5.99% | 335,561,064 |
| 2023-06-05 | 2023-06-01 | 2.410 | 133,418,667 | +358,000 | 5.98% | 321,538,987 |
| 2023-06-02 | 2023-05-31 | 2.270 | 133,060,667 | +142,190 | 5.96% | 302,047,714 |
| 2023-06-01 | 2023-05-30 | 2.310 | 132,918,477 | +7,945,382 | 5.95% | 307,041,682 |
| 2023-05-31 | 2023-05-29 | 2.220 | 124,973,095 | +2,730,000 | 5.60% | 277,440,271 |
| 2023-05-30 | 2023-05-25 | 2.320 | 122,243,095 | +986,000 | 5.47% | 283,603,980 |
| 2023-05-29 | 2023-05-24 | 2.390 | 121,257,095 | -52,000 | 5.43% | 289,804,457 |
| 2023-05-24 | 2023-05-22 | 2.530 | 121,309,095 | +400,335 | 5.43% | 306,912,010 |
| 2023-05-23 | 2023-05-19 | 2.430 | 120,908,760 | -75,576 | 5.42% | 293,808,287 |
| 2023-05-22 | 2023-05-18 | 2.560 | 120,984,336 | -183,000 | 5.42% | 309,719,900 |
| 2023-05-19 | 2023-05-17 | 2.570 | 121,167,336 | -52,000 | 5.43% | 311,400,054 |
| 2023-05-18 | 2023-05-16 | 2.630 | 121,219,336 | +311,000 | 5.43% | 318,806,854 |
| 2023-05-16 | 2023-05-12 | 2.700 | 120,908,336 | +6 | 5.42% | 326,452,507 |
| 2023-05-15 | 2023-05-11 | 2.920 | 120,908,330 | +11,000 | 5.42% | 353,052,324 |
| 2023-05-11 | 2023-05-09 | 2.950 | 120,897,330 | -22,000 | 5.41% | 356,647,124 |
| 2023-05-10 | 2023-05-08 | 2.980 | 120,919,330 | -189,000 | 5.42% | 360,339,603 |
| 2023-05-09 | 2023-05-05 | 3.000 | 121,108,330 | -27,000 | 5.42% | 363,324,990 |
| 2023-05-08 | 2023-05-04 | 2.930 | 121,135,330 | +115,000 | 5.43% | 354,926,517 |
| 2023-05-05 | 2023-05-03 | 2.930 | 121,020,330 | -117,000 | 5.42% | 354,589,567 |
| 2023-05-03 | 2023-04-28 | 3.040 | 121,137,330 | -892,000 | 5.43% | 368,257,483 |
| 2023-04-28 | 2023-04-26 | 2.890 | 122,029,330 | -85,000 | 5.47% | 352,664,764 |
| 2023-04-27 | 2023-04-25 | 2.900 | 122,114,330 | -499,995 | 5.47% | 354,131,557 |
| 2023-04-26 | 2023-04-24 | 2.990 | 122,614,325 | -14,300 | 5.49% | 366,616,832 |
| 2023-04-25 | 2023-04-21 | 2.880 | 122,628,625 | -3,000 | 5.49% | 353,170,440 |
| 2023-04-24 | 2023-04-20 | 3.010 | 122,631,625 | +27,114 | 5.49% | 369,121,191 |
| 2023-04-21 | 2023-04-19 | 3.040 | 122,604,511 | +427,000 | 5.49% | 372,717,713 |
| 2023-04-20 | 2023-04-18 | 3.190 | 122,177,511 | -15,000 | 5.47% | 389,746,260 |
| 2023-04-19 | 2023-04-17 | 3.190 | 122,192,511 | +240,000 | 5.47% | 389,794,110 |
| 2023-04-18 | 2023-04-14 | 3.260 | 121,952,511 | -44,780 | 5.46% | 397,565,186 |
| 2023-04-17 | 2023-04-13 | 3.260 | 121,997,291 | -872,000 | 5.46% | 397,711,169 |
| 2023-04-14 | 2023-04-12 | 3.370 | 122,869,291 | -4,765,996 | 5.50% | 414,069,511 |
| 2023-04-13 | 2023-04-11 | 3.490 | 127,635,287 | +1,127,005 | 5.72% | 445,447,152 |
| 2023-04-12 | 2023-04-06 | 3.600 | 126,508,282 | +3,930,786 | 5.67% | 455,429,815 |
| 2023-04-11 | 2023-04-04 | 3.620 | 122,577,496 | +1,204,214 | 5.49% | 443,730,536 |
| 2023-04-06 | 2023-04-03 | 3.580 | 121,373,282 | -296,958 | 5.44% | 434,516,350 |
| 2023-04-04 | 2023-03-31 | 3.300 | 121,670,240 | -2 | 5.45% | 401,511,792 |
| 2023-04-03 | 2023-03-30 | 3.210 | 121,670,242 | -45,000 | 5.45% | 390,561,477 |
| 2023-03-31 | 2023-03-29 | 3.360 | 121,715,242 | +45,000 | 5.45% | 408,963,213 |
| 2023-03-30 | 2023-03-28 | 3.130 | 121,670,242 | +256,000 | 5.45% | 380,827,857 |
| 2023-03-29 | 2023-03-27 | 3.250 | 121,414,242 | -850,000 | 5.44% | 394,596,286 |
| 2023-03-28 | 2023-03-24 | 3.960 | 122,264,242 | -363,510 | 5.48% | 484,166,398 |
| 2023-03-27 | 2023-03-23 | 3.980 | 122,627,752 | +364,000 | 5.49% | 488,058,453 |
| 2023-03-24 | 2023-03-22 | 3.870 | 122,263,752 | -700,000 | 5.48% | 473,160,720 |
| 2023-03-23 | 2023-03-21 | 3.880 | 122,963,752 | -500,436 | 5.51% | 477,099,358 |
| 2023-03-22 | 2023-03-20 | 3.750 | 123,464,188 | -3,077,000 | 5.53% | 462,990,705 |
| 2023-03-21 | 2023-03-17 | 3.980 | 126,541,188 | -858,000 | 5.67% | 503,633,928 |
| 2023-03-20 | 2023-03-16 | 3.680 | 127,399,188 | -115,424 | 5.71% | 468,829,012 |
| 2023-03-17 | 2023-03-15 | 3.770 | 127,514,612 | -567,000 | 5.71% | 480,730,087 |
| 2023-03-16 | 2023-03-14 | 3.640 | 128,081,612 | -62,000 | 5.74% | 466,217,068 |
| 2023-03-15 | 2023-03-13 | 3.760 | 128,143,612 | +465,000 | 5.74% | 481,819,981 |
| 2023-03-14 | 2023-03-10 | 3.760 | 127,678,612 | +3,000 | 5.72% | 480,071,581 |
| 2023-03-13 | 2023-03-09 | 3.910 | 127,675,612 | +41,000 | 5.72% | 499,211,643 |
| 2023-03-10 | 2023-03-08 | 3.880 | 127,634,612 | -7,000 | 5.72% | 495,222,295 |
| 2023-03-09 | 2023-03-07 | 3.950 | 127,641,612 | -15,000 | 5.72% | 504,184,367 |
| 2023-03-08 | 2023-03-06 | 4.100 | 127,656,612 | -71,000 | 5.72% | 523,392,109 |
| 2023-03-07 | 2023-03-03 | 4.140 | 127,727,612 | +88,000 | 5.72% | 528,792,314 |
| 2023-03-06 | 2023-03-02 | 4.060 | 127,639,612 | +14,000 | 5.72% | 518,216,825 |
| 2023-03-02 | 2023-02-28 | 3.820 | 127,625,612 | -749,114 | 5.72% | 487,529,838 |
| 2023-03-01 | 2023-02-27 | 3.780 | 128,374,726 | -250,000 | 5.75% | 485,256,464 |
| 2023-02-28 | 2023-02-24 | 3.800 | 128,624,726 | -1,000,000 | 5.76% | 488,773,959 |
| 2023-02-23 | 2023-02-21 | 4.020 | 129,624,726 | -2,091,000 | 5.81% | 521,091,399 |
| 2023-02-22 | 2023-02-20 | 4.270 | 131,715,726 | -2,906,000 | 5.90% | 562,426,150 |
| 2023-02-21 | 2023-02-17 | 4.190 | 134,621,726 | -664,000 | 6.03% | 564,065,032 |
| 2023-02-20 | 2023-02-16 | 4.350 | 135,285,726 | +531,000 | 6.06% | 588,492,908 |
| 2023-02-16 | 2023-02-14 | 4.180 | 134,754,726 | +141,076 | 6.04% | 563,274,755 |
| 2023-02-15 | 2023-02-13 | 4.470 | 134,613,650 | +100,000 | 6.03% | 601,723,016 |
| 2023-02-14 | 2023-02-10 | 4.410 | 134,513,650 | -8,191,000 | 6.02% | 593,205,196 |
| 2023-02-13 | 2023-02-09 | 4.640 | 142,704,650 | +1,336,998 | 6.39% | 662,149,576 |
| 2023-02-10 | 2023-02-08 | 4.230 | 141,367,652 | +1,123,976 | 6.33% | 597,985,168 |
| 2023-02-09 | 2023-02-07 | 4.340 | 140,243,676 | +6,390,929 | 6.28% | 608,657,554 |
| 2023-02-08 | 2023-02-06 | 4.210 | 133,852,747 | -4,057,005 | 5.99% | 563,520,065 |
| 2023-02-07 | 2023-02-03 | 4.730 | 137,909,752 | +28,688,451 | 6.18% | 652,313,127 |
| 2023-02-06 | 2023-02-02 | 4.710 | 109,221,301 | -2,057,000 | 5.16% | 514,432,328 |
| 2023-02-03 | 2023-02-01 | 4.780 | 111,278,301 | -1,238,000 | 5.25% | 531,910,279 |
| 2023-02-02 | 2023-01-31 | 4.480 | 112,516,301 | -2,046,000 | 5.31% | 504,073,028 |
| 2023-02-01 | 2023-01-30 | 4.630 | 114,562,301 | +2,803,000 | 5.41% | 530,423,454 |
| 2023-01-31 | 2023-01-27 | 4.820 | 111,759,301 | -300,000 | 5.27% | 538,679,831 |
| 2023-01-30 | 2023-01-26 | 4.800 | 112,059,301 | -48,008 | 5.29% | 537,884,645 |
| 2023-01-27 | 2023-01-20 | 4.440 | 112,107,309 | +47,568 | 5.29% | 497,756,452 |
| 2023-01-26 | 2023-01-19 | 4.330 | 112,059,741 | -54,000 | 5.29% | 485,218,679 |
| 2023-01-20 | 2023-01-18 | 4.210 | 112,113,741 | -994,721 | 5.29% | 471,998,850 |
| 2023-01-19 | 2023-01-17 | 4.320 | 113,108,462 | -3,650,000 | 5.34% | 488,628,556 |
| 2023-01-18 | 2023-01-16 | 4.310 | 116,758,462 | -491,000 | 5.51% | 503,228,971 |
| 2023-01-17 | 2023-01-13 | 4.700 | 117,249,462 | -2,325,000 | 5.54% | 551,072,471 |
| 2023-01-16 | 2023-01-12 | 4.790 | 119,574,462 | -248,000 | 5.65% | 572,761,673 |
| 2023-01-13 | 2023-01-11 | 4.630 | 119,822,462 | -1,496,000 | 5.66% | 554,777,999 |
| 2023-01-12 | 2023-01-10 | 4.840 | 121,318,462 | -673,000 | 5.73% | 587,181,356 |
| 2023-01-11 | 2023-01-09 | 4.600 | 121,991,462 | +1,532,000 | 5.76% | 561,160,725 |
| 2023-01-10 | 2023-01-06 | 3.910 | 120,459,462 | +2,149,792 | 5.69% | 470,996,496 |
| 2023-01-09 | 2023-01-05 | 3.890 | 118,309,670 | -223,988 | 5.59% | 460,224,616 |
| 2023-01-06 | 2023-01-04 | 3.990 | 118,533,658 | +5,000 | 5.60% | 472,949,295 |
| 2023-01-05 | 2023-01-03 | 3.880 | 118,528,658 | +119,000 | 5.60% | 459,891,193 |
| 2023-01-04 | 2022-12-30 | 3.360 | 118,409,658 | -31,000 | 5.59% | 397,856,451 |
| 2023-01-03 | 2022-12-29 | 3.230 | 118,440,658 | +29,206 | 5.59% | 382,563,325 |
| 2022-12-30 | 2022-12-28 | 3.320 | 118,411,452 | -25,000 | 5.59% | 393,126,021 |
| 2022-12-29 | 2022-12-23 | 3.000 | 118,436,452 | +27,000 | 5.59% | 355,309,356 |
| 2022-12-28 | 2022-12-22 | 3.060 | 118,409,452 | +96,982 | 5.59% | 362,332,923 |
| 2022-12-23 | 2022-12-21 | 3.070 | 118,312,470 | +45,997 | 5.59% | 363,219,283 |
| 2022-12-22 | 2022-12-20 | 3.030 | 118,266,473 | +52,008 | 5.58% | 358,347,413 |
| 2022-12-21 | 2022-12-19 | 3.150 | 118,214,465 | +5,000 | 5.58% | 372,375,565 |
| 2022-12-19 | 2022-12-15 | 3.400 | 118,209,465 | -16 | 5.58% | 401,912,181 |
| 2022-12-16 | 2022-12-14 | 3.580 | 118,209,481 | -12 | 5.58% | 423,189,942 |
| 2022-12-15 | 2022-12-13 | 3.690 | 118,209,493 | -12 | 5.58% | 436,193,029 |
| 2022-12-14 | 2022-12-12 | 3.610 | 118,209,505 | -1,018,000 | 5.58% | 426,736,313 |
| 2022-12-13 | 2022-12-09 | 3.970 | 119,227,505 | +841,000 | 5.63% | 473,333,195 |
| 2022-12-12 | 2022-12-08 | 3.810 | 118,386,505 | +177,000 | 5.59% | 451,052,584 |
| 2022-12-09 | 2022-12-07 | 3.670 | 118,209,505 | -130,000 | 5.58% | 433,828,883 |
| 2022-12-08 | 2022-12-06 | 4.000 | 118,339,505 | -345,004 | 5.59% | 473,358,020 |
| 2022-12-07 | 2022-12-05 | 4.130 | 118,684,509 | +438,000 | 5.60% | 490,167,022 |
| 2022-12-06 | 2022-12-02 | 3.780 | 118,246,509 | -141,000 | 5.58% | 446,971,804 |
| 2022-12-05 | 2022-12-01 | 3.850 | 118,387,509 | +178,000 | 5.59% | 455,791,910 |
| 2022-12-02 | 2022-11-30 | 3.470 | 118,209,509 | -12 | 5.58% | 410,186,996 |
| 2022-12-01 | 2022-11-29 | 3.480 | 118,209,521 | -23,006 | 5.58% | 411,369,133 |
| 2022-11-30 | 2022-11-28 | 3.320 | 118,232,527 | -661,000 | 5.58% | 392,531,990 |
| 2022-11-29 | 2022-11-25 | 3.240 | 118,893,527 | -2,467,989 | 5.61% | 385,215,027 |
| 2022-11-28 | 2022-11-24 | 3.380 | 121,361,516 | -72,000 | 5.73% | 410,201,924 |
| 2022-11-25 | 2022-11-23 | 3.360 | 121,433,516 | -73,766 | 5.73% | 408,016,614 |
| 2022-11-24 | 2022-11-22 | 3.460 | 121,507,282 | +18,990 | 5.74% | 420,415,196 |
| 2022-11-23 | 2022-11-21 | 3.860 | 121,488,292 | -179,000 | 5.74% | 468,944,807 |
| 2022-11-22 | 2022-11-18 | 3.770 | 121,667,292 | +790,747 | 5.75% | 458,685,691 |
| 2022-11-21 | 2022-11-17 | 3.850 | 120,876,545 | +1,117,000 | 5.71% | 465,374,698 |
| 2022-11-18 | 2022-11-16 | 3.900 | 119,759,545 | +500,000 | 5.66% | 467,062,226 |
| 2022-11-17 | 2022-11-15 | 4.020 | 119,259,545 | +50,000 | 5.63% | 479,423,371 |
| 2022-11-16 | 2022-11-14 | 3.870 | 119,209,545 | -17,000 | 5.63% | 461,340,939 |
| 2022-11-15 | 2022-11-11 | 3.700 | 119,226,545 | -10,000 | 5.63% | 441,138,216 |
| 2022-11-14 | 2022-11-10 | 3.660 | 119,236,545 | -1,220,686 | 5.63% | 436,405,755 |
| 2022-11-11 | 2022-11-09 | 4.160 | 120,457,231 | -1,048,000 | 5.69% | 501,102,081 |
| 2022-11-10 | 2022-11-08 | 3.600 | 121,505,231 | -47,000 | 5.74% | 437,418,832 |
| 2022-11-09 | 2022-11-07 | 3.630 | 121,552,231 | -493,000 | 5.74% | 441,234,599 |
| 2022-11-08 | 2022-11-04 | 3.130 | 122,045,231 | -675,000 | 5.76% | 382,001,573 |
| 2022-11-07 | 2022-11-03 | 2.900 | 122,720,231 | -455,569 | 5.80% | 355,888,670 |
| 2022-11-04 | 2022-11-02 | 2.550 | 123,175,800 | -180,455 | 5.82% | 314,098,290 |
| 2022-11-03 | 2022-11-01 | 2.100 | 123,356,255 | -1,210,008 | 5.83% | 259,048,136 |
| 2022-11-02 | 2022-10-31 | 1.870 | 124,566,263 | +214,976 | 5.88% | 232,938,912 |
| 2022-11-01 | 2022-10-28 | 1.860 | 124,351,287 | +65,976 | 5.87% | 231,293,394 |
| 2022-10-31 | 2022-10-27 | 1.990 | 124,285,311 | -4,656,000 | 5.87% | 247,327,769 |
| 2022-10-28 | 2022-10-26 | 1.890 | 128,941,311 | -393,000 | 6.09% | 243,699,078 |
| 2022-10-26 | 2022-10-24 | 1.740 | 129,334,311 | +12 | 6.11% | 225,041,701 |
| 2022-10-24 | 2022-10-20 | 1.900 | 129,334,299 | -2,846,996 | 6.11% | 245,735,168 |
| 2022-10-21 | 2022-10-19 | 1.980 | 132,181,295 | +4 | 6.24% | 261,718,964 |
| 2022-10-20 | 2022-10-18 | 1.980 | 132,181,291 | -266,996 | 6.24% | 261,718,956 |
| 2022-10-19 | 2022-10-17 | 1.860 | 132,448,287 | +88,000 | 6.25% | 246,353,814 |
| 2022-10-18 | 2022-10-14 | 1.820 | 132,360,287 | +1,269,000 | 6.25% | 240,895,722 |
| 2022-10-17 | 2022-10-13 | 1.670 | 131,091,287 | -121,495 | 6.19% | 218,922,449 |
| 2022-10-14 | 2022-10-12 | 1.900 | 131,212,782 | +643,000 | 6.20% | 249,304,286 |
| 2022-10-13 | 2022-10-11 | 2.010 | 130,569,782 | +61,005 | 6.17% | 262,445,262 |
| 2022-10-12 | 2022-10-10 | 2.030 | 130,508,777 | -3,000 | 6.16% | 264,932,817 |
| 2022-10-11 | 2022-10-07 | 2.030 | 130,511,777 | +223,000 | 6.16% | 264,938,907 |
| 2022-10-06 | 2022-10-03 | 2.180 | 130,288,777 | +4 | 6.15% | 284,029,534 |
| 2022-10-03 | 2022-09-29 | 2.180 | 130,288,773 | -175,000 | 6.15% | 284,029,525 |
| 2022-09-30 | 2022-09-28 | 2.150 | 130,463,773 | +44,003 | 6.16% | 280,497,112 |
| 2022-09-29 | 2022-09-27 | 2.500 | 130,419,770 | -92,997 | 6.16% | 326,049,425 |
| 2022-09-28 | 2022-09-26 | 2.510 | 130,512,767 | +8,997 | 6.16% | 327,587,045 |
| 2022-09-27 | 2022-09-23 | 2.520 | 130,503,770 | -11,003 | 6.16% | 328,869,500 |
| 2022-09-26 | 2022-09-22 | 2.560 | 130,514,773 | -358,997 | 6.16% | 334,117,819 |
| 2022-09-23 | 2022-09-21 | 2.580 | 130,873,770 | -81,997 | 6.18% | 337,654,327 |
| 2022-09-22 | 2022-09-20 | 2.580 | 130,955,767 | +211,997 | 6.18% | 337,865,879 |
| 2022-09-21 | 2022-09-19 | 2.500 | 130,743,770 | -39,997 | 6.17% | 326,859,425 |
| 2022-09-20 | 2022-09-16 | 2.440 | 130,783,767 | +105,003 | 6.18% | 319,112,391 |
| 2022-09-19 | 2022-09-15 | 2.570 | 130,678,764 | -256,000 | 6.17% | 335,844,423 |
| 2022-09-16 | 2022-09-14 | 2.480 | 130,934,764 | -185,000 | 6.18% | 324,718,215 |
| 2022-09-15 | 2022-09-13 | 2.890 | 131,119,764 | +73,000 | 6.19% | 378,936,118 |
| 2022-09-14 | 2022-09-09 | 3.090 | 131,046,764 | +215,006 | 6.19% | 404,934,501 |
| 2022-09-13 | 2022-09-08 | 2.890 | 130,831,758 | +153,000 | 6.18% | 378,103,781 |
| 2022-09-09 | 2022-09-07 | 2.820 | 130,678,758 | +4 | 6.17% | 368,514,098 |
| 2022-09-08 | 2022-09-06 | 3.410 | 130,678,754 | -74,002 | 6.17% | 445,614,551 |
| 2022-09-07 | 2022-09-05 | 3.550 | 130,752,756 | +93,002 | 6.17% | 464,172,284 |
| 2022-09-06 | 2022-09-02 | 3.460 | 130,659,754 | -332,996 | 6.17% | 452,082,749 |
| 2022-09-05 | 2022-09-01 | 3.650 | 130,992,750 | -61,000 | 6.19% | 478,123,538 |
| 2022-09-02 | 2022-08-31 | 3.780 | 131,053,750 | +174,000 | 6.19% | 495,383,175 |
| 2022-09-01 | 2022-08-30 | 3.600 | 130,879,750 | -1,998 | 6.18% | 471,167,100 |
| 2022-08-31 | 2022-08-29 | 3.570 | 130,881,748 | -9,000 | 6.18% | 467,247,840 |
| 2022-08-30 | 2022-08-26 | 3.560 | 130,890,748 | +76,000 | 6.18% | 465,971,063 |
| 2022-08-25 | 2022-08-23 | 3.450 | 130,814,748 | +2 | 6.18% | 451,310,881 |
| 2022-08-24 | 2022-08-22 | 3.600 | 130,814,746 | +4 | 6.18% | 470,933,086 |
| 2022-08-22 | 2022-08-18 | 3.530 | 130,814,742 | -1,000 | 6.18% | 461,776,039 |
| 2022-08-19 | 2022-08-17 | 3.620 | 130,815,742 | -25,000 | 6.18% | 473,552,986 |
| 2022-08-18 | 2022-08-16 | 3.700 | 130,840,742 | +1,858,000 | 6.18% | 484,110,745 |
| 2022-08-17 | 2022-08-15 | 3.750 | 128,982,742 | +1,603,000 | 6.09% | 483,685,282 |
| 2022-08-16 | 2022-08-12 | 3.680 | 127,379,742 | +1,483,999 | 6.02% | 468,757,451 |
| 2022-08-15 | 2022-08-11 | 3.670 | 125,895,743 | +218,998 | 5.95% | 462,037,377 |
| 2022-08-12 | 2022-08-10 | 3.680 | 125,676,745 | +106,000 | 5.93% | 462,490,422 |
| 2022-08-11 | 2022-08-09 | 3.820 | 125,570,745 | -117,016 | 5.93% | 479,680,246 |
| 2022-08-10 | 2022-08-08 | 3.810 | 125,687,761 | +50,000 | 5.94% | 478,870,369 |
| 2022-08-09 | 2022-08-05 | 4.140 | 125,637,761 | +58,000 | 5.93% | 520,140,331 |
| 2022-08-08 | 2022-08-04 | 4.000 | 125,579,761 | -129,000 | 5.93% | 502,319,044 |
| 2022-08-05 | 2022-08-03 | 3.740 | 125,708,761 | +138,000 | 5.94% | 470,150,766 |
| 2022-08-04 | 2022-08-02 | 3.780 | 125,570,761 | -9,000 | 5.93% | 474,657,477 |
| 2022-08-03 | 2022-08-01 | 3.940 | 125,579,761 | -59,000 | 5.93% | 494,784,258 |
| 2022-08-02 | 2022-07-29 | 4.010 | 125,638,761 | +89,000 | 5.93% | 503,811,432 |
| 2022-08-01 | 2022-07-28 | 4.080 | 125,549,761 | +161,284 | 5.93% | 512,243,025 |
| 2022-07-29 | 2022-07-27 | 4.010 | 125,388,477 | +32,893 | 5.92% | 502,807,793 |
| 2022-07-28 | 2022-07-26 | 4.140 | 125,355,584 | -15,998 | 5.92% | 518,972,118 |
| 2022-07-27 | 2022-07-25 | 4.120 | 125,371,582 | +78,002 | 5.92% | 516,530,918 |
| 2022-07-26 | 2022-07-22 | 4.160 | 125,293,580 | -12,000 | 5.92% | 521,221,293 |
| 2022-07-25 | 2022-07-21 | 4.150 | 125,305,580 | +28,524 | 5.92% | 520,018,157 |
| 2022-07-20 | 2022-07-18 | 4.200 | 125,277,056 | +2 | 5.92% | 526,163,635 |
| 2022-07-19 | 2022-07-15 | 4.090 | 125,277,054 | -2,481,826 | 5.92% | 512,383,151 |
| 2022-07-14 | 2022-07-12 | 4.370 | 127,758,880 | +34 | 6.03% | 558,306,306 |
| 2022-07-13 | 2022-07-11 | 4.440 | 127,758,846 | -6,000 | 6.03% | 567,249,276 |
| 2022-07-12 | 2022-07-08 | 4.520 | 127,764,846 | -68,000 | 6.03% | 577,497,104 |
| 2022-07-11 | 2022-07-07 | 4.430 | 127,832,846 | -15,000 | 6.04% | 566,299,508 |
| 2022-07-08 | 2022-07-06 | 4.470 | 127,847,846 | -79,000 | 6.04% | 571,479,872 |
| 2022-07-07 | 2022-07-05 | 4.610 | 127,926,846 | +159,000 | 6.04% | 589,742,760 |
| 2022-07-06 | 2022-07-04 | 4.670 | 127,767,846 | +9,000 | 6.03% | 596,675,841 |
| 2022-07-05 | 2022-06-30 | 4.640 | 127,758,846 | -19,000 | 6.03% | 592,801,045 |
| 2022-07-04 | 2022-06-29 | 4.780 | 127,777,846 | -201,000 | 6.03% | 610,778,104 |
| 2022-06-30 | 2022-06-28 | 4.950 | 127,978,846 | +38,000 | 6.04% | 633,495,288 |
| 2022-06-29 | 2022-06-27 | 5.070 | 127,940,846 | -833,000 | 6.04% | 648,660,089 |
| 2022-06-28 | 2022-06-24 | 5.060 | 128,773,846 | +33,000 | 6.08% | 651,595,661 |
| 2022-06-27 | 2022-06-23 | 4.930 | 128,740,846 | -4,000 | 6.08% | 634,692,371 |
| 2022-06-24 | 2022-06-22 | 4.930 | 128,744,846 | +4,000 | 6.08% | 634,712,091 |
| 2022-06-23 | 2022-06-21 | 5.110 | 128,740,846 | -62,000 | 6.08% | 657,865,723 |
| 2022-06-22 | 2022-06-20 | 4.980 | 128,802,846 | +199,000 | 6.08% | 641,438,173 |
| 2022-06-21 | 2022-06-17 | 4.890 | 128,603,846 | -28,998 | 6.07% | 628,872,807 |
| 2022-06-20 | 2022-06-16 | 4.770 | 128,632,844 | +84,002 | 6.07% | 613,578,666 |
| 2022-06-17 | 2022-06-15 | 4.910 | 128,548,842 | +2,482,823 | 6.07% | 631,174,814 |
| 2022-06-13 | 2022-06-09 | 4.320 | 126,066,019 | -74,002 | 5.95% | 544,605,202 |
| 2022-06-10 | 2022-06-08 | 4.430 | 126,140,021 | -272,000 | 5.96% | 558,800,293 |
| 2022-06-09 | 2022-06-07 | 4.350 | 126,412,021 | +527,000 | 5.97% | 549,892,291 |
| 2022-06-07 | 2022-06-02 | 4.040 | 125,885,021 | -37,000 | 5.94% | 508,575,485 |
| 2022-06-06 | 2022-06-01 | 3.960 | 125,922,021 | -71,013 | 5.95% | 498,651,203 |
| 2022-06-02 | 2022-05-31 | 4.090 | 125,993,034 | +3,383,023 | 5.95% | 515,311,509 |
| 2022-06-01 | 2022-05-30 | 4.000 | 122,610,011 | +184,984 | 5.79% | 490,440,044 |
| 2022-05-31 | 2022-05-27 | 3.960 | 122,425,027 | +996 | 5.78% | 484,803,107 |
| 2022-05-30 | 2022-05-26 | 3.900 | 122,424,031 | -193,780 | 5.78% | 477,453,721 |
| 2022-05-27 | 2022-05-25 | 3.920 | 122,617,811 | +1,000 | 5.79% | 480,661,819 |
| 2022-05-26 | 2022-05-24 | 3.900 | 122,616,811 | +345,004 | 5.79% | 478,205,563 |
| 2022-05-25 | 2022-05-23 | 4.050 | 122,271,807 | -126,579 | 5.77% | 495,200,818 |
| 2022-05-24 | 2022-05-20 | 4.050 | 122,398,386 | +11,000 | 5.78% | 495,713,463 |
| 2022-05-23 | 2022-05-19 | 3.980 | 122,387,386 | -54,950 | 5.78% | 487,101,796 |
| 2022-05-20 | 2022-05-18 | 4.040 | 122,442,336 | -162,000 | 5.78% | 494,667,037 |
| 2022-05-19 | 2022-05-17 | 4.020 | 122,604,336 | +332,963 | 5.79% | 492,869,431 |
| 2022-05-18 | 2022-05-16 | 3.840 | 122,271,373 | -998,006 | 5.77% | 469,522,072 |
| 2022-05-17 | 2022-05-13 | 3.750 | 123,269,379 | -927,002 | 5.82% | 462,260,171 |
| 2022-05-16 | 2022-05-12 | 3.800 | 124,196,381 | +1,501,404 | 5.86% | 471,946,248 |
| 2022-05-13 | 2022-05-11 | 3.880 | 122,694,977 | +254,992 | 5.79% | 476,056,511 |
| 2022-05-12 | 2022-05-10 | 3.690 | 122,439,985 | +25,990 | 5.78% | 451,803,545 |
| 2022-05-11 | 2022-05-06 | 3.870 | 122,413,995 | -584,242 | 5.78% | 473,742,161 |
| 2022-05-10 | 2022-05-05 | 3.900 | 122,998,237 | +44,000 | 5.81% | 479,693,124 |
| 2022-05-06 | 2022-05-04 | 4.300 | 122,954,237 | +1,000 | 5.81% | 528,703,219 |
| 2022-05-03 | 2022-04-28 | 3.870 | 122,953,237 | -26,000 | 5.81% | 475,829,027 |
| 2022-04-29 | 2022-04-27 | 4.140 | 122,979,237 | -640,008 | 5.81% | 509,134,041 |
| 2022-04-28 | 2022-04-26 | 3.850 | 123,619,245 | -289,500 | 5.84% | 475,934,093 |
| 2022-04-27 | 2022-04-25 | 3.800 | 123,908,745 | -700,000 | 5.85% | 470,853,231 |
| 2022-04-26 | 2022-04-22 | 3.860 | 124,608,745 | -334,002 | 5.88% | 480,989,756 |
| 2022-04-25 | 2022-04-21 | 3.790 | 124,942,747 | -716,000 | 5.90% | 473,533,011 |
| 2022-04-22 | 2022-04-20 | 3.910 | 125,658,747 | -6,111,078 | 5.93% | 491,325,701 |
| 2022-04-21 | 2022-04-19 | 3.950 | 131,769,825 | -68,479 | 6.22% | 520,490,809 |
| 2022-04-20 | 2022-04-14 | 4.080 | 131,838,304 | -77,000 | 6.23% | 537,900,280 |
| 2022-04-19 | 2022-04-13 | 3.970 | 131,915,304 | -1,566,923 | 6.23% | 523,703,757 |
| 2022-04-14 | 2022-04-12 | 4.040 | 133,482,227 | -841,000 | 6.30% | 539,268,197 |
| 2022-04-13 | 2022-04-11 | 3.890 | 134,323,227 | +73,780 | 6.34% | 522,517,353 |
| 2022-04-11 | 2022-04-07 | 4.290 | 134,249,447 | -450,000 | 6.34% | 575,930,128 |
| 2022-04-08 | 2022-04-06 | 4.710 | 134,699,447 | +596,000 | 6.36% | 634,434,395 |
| 2022-04-07 | 2022-04-04 | 4.800 | 134,103,447 | +404,000 | 6.33% | 643,696,546 |
| 2022-04-01 | 2022-03-30 | 4.830 | 133,699,447 | +611,000 | 6.31% | 645,768,329 |
| 2022-03-31 | 2022-03-29 | 4.610 | 133,088,447 | +140,000 | 6.28% | 613,537,741 |
| 2022-03-30 | 2022-03-28 | 4.450 | 132,948,447 | -830,927 | 6.28% | 591,620,589 |
| 2022-03-28 | 2022-03-24 | 4.880 | 133,779,374 | -6,000 | 6.32% | 652,843,345 |
| 2022-03-25 | 2022-03-23 | 4.840 | 133,785,374 | -94,000 | 6.32% | 647,521,210 |
| 2022-03-24 | 2022-03-22 | 4.710 | 133,879,374 | -179,000 | 6.32% | 630,571,852 |
| 2022-03-23 | 2022-03-21 | 4.580 | 134,058,374 | -926,000 | 6.33% | 613,987,353 |
| 2022-03-22 | 2022-03-18 | 4.600 | 134,984,374 | +105,000 | 6.37% | 620,928,120 |
| 2022-03-21 | 2022-03-17 | 4.600 | 134,879,374 | -322,000 | 6.37% | 620,445,120 |
| 2022-03-18 | 2022-03-16 | 4.180 | 135,201,374 | -181,256 | 6.38% | 565,141,743 |
| 2022-03-17 | 2022-03-15 | 3.380 | 135,382,630 | +85,000 | 6.39% | 457,593,289 |
| 2022-03-16 | 2022-03-14 | 3.870 | 135,297,630 | -604,600 | 6.39% | 523,601,828 |
| 2022-03-15 | 2022-03-11 | 3.920 | 135,902,230 | -566,000 | 6.42% | 532,736,742 |
| 2022-03-14 | 2022-03-10 | 4.760 | 136,468,230 | +66,000 | 6.44% | 649,588,775 |
| 2022-03-11 | 2022-03-09 | 5.050 | 136,402,230 | -814,999 | 6.44% | 688,831,262 |
| 2022-03-10 | 2022-03-08 | 5.030 | 137,217,229 | +38,000 | 6.48% | 690,202,662 |
| 2022-03-09 | 2022-03-07 | 5.020 | 137,179,229 | -787,000 | 6.48% | 688,639,730 |
| 2022-03-08 | 2022-03-04 | 5.250 | 137,966,229 | -5,448 | 6.52% | 724,322,702 |
| 2022-03-07 | 2022-03-03 | 5.550 | 137,971,677 | -85,000 | 6.52% | 765,742,807 |
| 2022-03-04 | 2022-03-02 | 5.740 | 138,056,677 | +176,132 | 6.52% | 792,445,326 |
| 2022-03-03 | 2022-03-01 | 5.750 | 137,880,545 | -2,949,000 | 6.51% | 792,813,134 |
| 2022-03-02 | 2022-02-28 | 5.710 | 140,829,545 | -32,000 | 6.65% | 804,136,702 |
| 2022-03-01 | 2022-02-25 | 5.350 | 140,861,545 | +32,000 | 6.65% | 753,609,266 |
| 2022-02-28 | 2022-02-24 | 5.080 | 140,829,545 | -49,000 | 6.65% | 715,414,089 |
| 2022-02-25 | 2022-02-23 | 5.350 | 140,878,545 | +49,000 | 6.65% | 753,700,216 |
| 2022-02-24 | 2022-02-22 | 5.150 | 140,829,545 | -6,001 | 6.65% | 725,272,157 |
| 2022-02-23 | 2022-02-21 | 5.240 | 140,835,546 | +6,000 | 6.65% | 737,978,261 |
| 2022-02-22 | 2022-02-18 | 5.240 | 140,829,546 | -55,912 | 6.65% | 737,946,821 |
| 2022-02-21 | 2022-02-17 | 5.240 | 140,885,458 | +55,000 | 6.65% | 738,239,800 |
| 2022-02-18 | 2022-02-16 | 5.190 | 140,830,458 | -2 | 6.65% | 730,910,077 |
| 2022-02-17 | 2022-02-15 | 5.120 | 140,830,460 | -91,912 | 6.65% | 721,051,955 |
| 2022-02-16 | 2022-02-14 | 5.010 | 140,922,372 | -1,520 | 6.65% | 706,021,084 |
| 2022-02-15 | 2022-02-11 | 5.300 | 140,923,892 | +6,000 | 6.65% | 746,896,628 |
| 2022-02-14 | 2022-02-10 | 5.450 | 140,917,892 | +46,001 | 6.65% | 768,002,511 |
| 2022-02-11 | 2022-02-09 | 5.570 | 140,871,891 | +42,000 | 6.65% | 784,656,433 |
| 2022-02-10 | 2022-02-08 | 5.410 | 140,829,891 | -4,216 | 6.65% | 761,889,710 |
| 2022-02-09 | 2022-02-07 | 5.650 | 140,834,107 | -119,000 | 6.65% | 795,712,705 |
| 2022-02-08 | 2022-02-04 | 5.550 | 140,953,107 | +105,000 | 6.66% | 782,289,744 |
| 2022-02-07 | 2022-01-31 | 5.280 | 140,848,107 | +168,000 | 6.65% | 743,678,005 |
| 2022-02-04 | 2022-01-27 | 5.290 | 140,680,107 | +38,481 | 6.64% | 744,197,766 |
| 2022-01-28 | 2022-01-26 | 5.680 | 140,641,626 | -3,000 | 6.64% | 798,844,436 |
| 2022-01-27 | 2022-01-25 | 5.680 | 140,644,626 | -50,422 | 6.64% | 798,861,476 |
| 2022-01-26 | 2022-01-24 | 6.110 | 140,695,048 | +29,000 | 6.64% | 859,646,743 |
| 2022-01-25 | 2022-01-21 | 6.250 | 140,666,048 | -15,000 | 6.64% | 879,162,800 |
| 2022-01-24 | 2022-01-20 | 6.320 | 140,681,048 | +41,000 | 6.64% | 889,104,223 |
| 2022-01-21 | 2022-01-19 | 6.190 | 140,640,048 | -3,000 | 6.64% | 870,561,897 |
| 2022-01-20 | 2022-01-18 | 6.340 | 140,643,048 | -6,000 | 6.64% | 891,676,924 |
| 2022-01-19 | 2022-01-17 | 6.310 | 140,649,048 | -5,000 | 6.64% | 887,495,493 |
| 2022-01-18 | 2022-01-14 | 6.300 | 140,654,048 | -141,000 | 6.64% | 886,120,502 |
| 2022-01-17 | 2022-01-13 | 6.200 | 140,795,048 | +155,000 | 6.65% | 872,929,298 |
| 2022-01-12 | 2022-01-10 | 6.270 | 140,640,048 | -229,000 | 6.64% | 881,813,101 |
| 2022-01-11 | 2022-01-07 | 5.600 | 140,869,048 | +77,000 | 6.65% | 788,866,669 |
| 2022-01-10 | 2022-01-06 | 5.300 | 140,792,048 | -29,216 | 6.65% | 746,197,854 |
| 2022-01-07 | 2022-01-05 | 5.690 | 140,821,264 | +191,000 | 6.65% | 801,272,992 |
| 2022-01-06 | 2022-01-04 | 6.160 | 140,630,264 | -81,999 | 6.64% | 866,282,426 |
| 2022-01-05 | 2022-01-03 | 6.300 | 140,712,263 | +5,000 | 6.64% | 886,487,257 |
| 2022-01-04 | 2021-12-31 | 6.180 | 140,707,263 | +77,767 | 6.64% | 869,570,885 |
| 2022-01-03 | 2021-12-29 | 6.070 | 140,629,496 | -912 | 6.64% | 853,621,041 |
| 2021-12-30 | 2021-12-28 | 6.520 | 140,630,408 | -35,000 | 7.16% | 916,910,260 |
| 2021-12-29 | 2021-12-24 | 6.760 | 140,665,408 | -21,000 | 7.16% | 950,898,158 |
| 2021-12-28 | 2021-12-22 | 7.000 | 140,686,408 | +21,000 | 7.16% | 984,804,856 |
| 2021-12-23 | 2021-12-21 | 6.950 | 140,665,408 | +500,000 | 7.16% | 977,624,586 |
| 2021-12-20 | 2021-12-16 | 6.920 | 140,165,408 | -16,000 | 7.13% | 969,944,623 |
| 2021-12-17 | 2021-12-15 | 6.680 | 140,181,408 | +16,002 | 7.13% | 936,411,805 |
| 2021-12-16 | 2021-12-14 | 6.640 | 140,165,406 | -14,998 | 7.13% | 930,698,296 |
| 2021-12-15 | 2021-12-13 | 6.810 | 140,180,404 | -28,000 | 7.13% | 954,628,551 |
| 2021-12-14 | 2021-12-10 | 6.800 | 140,208,404 | -46,912 | 7.14% | 953,417,147 |
| 2021-12-13 | 2021-12-09 | 7.030 | 140,255,316 | +11,784 | 7.14% | 985,994,871 |
| 2021-12-10 | 2021-12-08 | 7.000 | 140,243,532 | -41,000 | 7.14% | 981,704,724 |
| 2021-12-09 | 2021-12-07 | 6.670 | 140,284,532 | +50,000 | 7.14% | 935,697,828 |
| 2021-12-08 | 2021-12-06 | 6.440 | 140,234,532 | +70,006 | 7.14% | 903,110,386 |
| 2021-12-07 | 2021-12-03 | 6.630 | 140,164,526 | +228,001 | 7.13% | 929,290,807 |
| 2021-12-06 | 2021-12-02 | 6.660 | 139,936,525 | -260,000 | 7.12% | 931,977,256 |
| 2021-12-03 | 2021-12-01 | 6.900 | 140,196,525 | +175,403 | 7.13% | 967,356,022 |
| 2021-12-02 | 2021-11-30 | 7.360 | 140,021,122 | +251,530 | 7.13% | 1,030,555,458 |
| 2021-11-29 | 2021-11-25 | 7.450 | 139,769,592 | +700,000 | 7.11% | 1,041,283,460 |
| 2021-11-25 | 2021-11-23 | 7.310 | 139,069,592 | +3,684,000 | 7.08% | 1,016,598,718 |
| 2021-11-24 | 2021-11-22 | 7.470 | 135,385,592 | +1,504,217 | 6.89% | 1,011,330,372 |
| 2021-11-23 | 2021-11-19 | 7.730 | 133,881,375 | +41,000 | 6.81% | 1,034,903,029 |
| 2021-11-22 | 2021-11-18 | 8.050 | 133,840,375 | +702,481 | 6.81% | 1,077,415,019 |
| 2021-11-19 | 2021-11-17 | 8.330 | 133,137,894 | +2,268,519 | 6.78% | 1,109,038,657 |
| 2021-11-18 | 2021-11-16 | 8.340 | 130,869,375 | +1,674,521 | 6.66% | 1,091,450,588 |
| 2021-11-17 | 2021-11-15 | 8.290 | 129,194,854 | +307,008 | 6.57% | 1,071,025,340 |
| 2021-11-16 | 2021-11-12 | 7.850 | 128,887,846 | +3,480,000 | 6.56% | 1,011,769,591 |
| 2021-11-15 | 2021-11-11 | 7.200 | 125,407,846 | -29,000 | 6.38% | 902,936,491 |
| 2021-11-12 | 2021-11-10 | 7.260 | 125,436,846 | -4,468,852 | 6.38% | 910,671,502 |
| 2021-11-10 | 2021-11-08 | 6.620 | 129,905,698 | -951,495 | 6.61% | 859,975,721 |
| 2021-11-08 | 2021-11-04 | 6.790 | 130,857,193 | +534,000 | 6.66% | 888,520,340 |
| 2021-11-05 | 2021-11-03 | 6.520 | 130,323,193 | +4,902,075 | 6.63% | 849,707,218 |
| 2021-11-04 | 2021-11-02 | 6.550 | 125,421,118 | +59,000 | 6.38% | 821,508,323 |
| 2021-11-03 | 2021-11-01 | 6.600 | 125,362,118 | -292,200 | 6.38% | 827,389,979 |
| 2021-11-02 | 2021-10-29 | 6.830 | 125,654,318 | -275,600 | 6.39% | 858,218,992 |
| 2021-11-01 | 2021-10-28 | 6.700 | 125,929,918 | -23,000 | 6.41% | 843,730,451 |
| 2021-10-29 | 2021-10-27 | 6.980 | 125,952,918 | -88,073 | 6.41% | 879,151,368 |
| 2021-10-28 | 2021-10-26 | 7.070 | 126,040,991 | +25,900 | 6.41% | 891,109,806 |
| 2021-10-27 | 2021-10-25 | 7.060 | 126,015,091 | +58,273 | 6.41% | 889,666,542 |
| 2021-10-26 | 2021-10-22 | 7.250 | 125,956,818 | +23,000 | 6.41% | 913,186,930 |
| 2021-10-25 | 2021-10-21 | 7.130 | 125,933,818 | +339,480 | 6.41% | 897,908,122 |
| 2021-10-21 | 2021-10-19 | 6.860 | 125,594,338 | +10,000 | 6.39% | 861,577,159 |
| 2021-10-20 | 2021-10-18 | 6.880 | 125,584,338 | +285,000 | 6.39% | 864,020,245 |
| 2021-10-18 | 2021-10-12 | 6.370 | 125,299,338 | -25,912 | 6.38% | 798,156,783 |
| 2021-10-15 | 2021-10-11 | 6.660 | 125,325,250 | -57,000 | 6.38% | 834,666,165 |
| 2021-10-12 | 2021-10-08 | 6.640 | 125,382,250 | -82,000 | 6.38% | 832,538,140 |
| 2021-10-11 | 2021-10-07 | 6.530 | 125,464,250 | -45,558 | 6.38% | 819,281,552 |
| 2021-10-08 | 2021-10-06 | 6.100 | 125,509,808 | -2,000 | 6.39% | 765,609,829 |
| 2021-10-07 | 2021-10-05 | 6.080 | 125,511,808 | -256,100 | 6.39% | 763,111,793 |
| 2021-10-06 | 2021-10-04 | 6.220 | 125,767,908 | -167,912 | 6.40% | 782,276,388 |
| 2021-10-05 | 2021-09-30 | 6.240 | 125,935,820 | +580,000 | 6.41% | 785,839,517 |
| 2021-10-04 | 2021-09-29 | 6.150 | 125,355,820 | +542,000 | 6.38% | 770,938,293 |
| 2021-09-30 | 2021-09-28 | 6.630 | 124,813,820 | +4,000 | 6.35% | 827,515,627 |
| 2021-09-29 | 2021-09-27 | 6.600 | 124,809,820 | +594,000 | 6.37% | 823,744,812 |
| 2021-09-28 | 2021-09-24 | 6.630 | 124,215,820 | +61,000 | 6.34% | 823,550,887 |
| 2021-09-27 | 2021-09-23 | 6.930 | 124,154,820 | -101,897 | 6.33% | 860,392,903 |
| 2021-09-24 | 2021-09-21 | 6.650 | 124,256,717 | -306,000 | 6.34% | 826,307,168 |
| 2021-09-23 | 2021-09-20 | 6.710 | 124,562,717 | -114,000 | 6.35% | 835,815,831 |
| 2021-09-21 | 2021-09-17 | 6.820 | 124,676,717 | -611,000 | 6.36% | 850,295,210 |
| 2021-09-20 | 2021-09-16 | 6.900 | 125,287,717 | +34,000 | 6.39% | 864,485,247 |
| 2021-09-17 | 2021-09-15 | 6.720 | 125,253,717 | +444,000 | 6.39% | 841,704,978 |
| 2021-09-16 | 2021-09-14 | 7.070 | 124,809,717 | +1,187,000 | 6.37% | 882,404,699 |
| 2021-09-15 | 2021-09-13 | 7.350 | 123,622,717 | +811,000 | 6.31% | 908,626,970 |
| 2021-09-14 | 2021-09-10 | 7.860 | 122,811,717 | -72,284 | 6.26% | 965,300,096 |
| 2021-09-13 | 2021-09-09 | 8.120 | 122,884,001 | -154,568 | 6.27% | 997,818,088 |
| 2021-09-10 | 2021-09-08 | 7.960 | 123,038,569 | -45,000 | 6.28% | 979,387,009 |
| 2021-09-09 | 2021-09-07 | 8.260 | 123,083,569 | +584,000 | 6.28% | 1,016,670,280 |
| 2021-09-08 | 2021-09-06 | 7.970 | 122,499,569 | -93,000 | 6.25% | 976,321,565 |
| 2021-09-07 | 2021-09-03 | 7.810 | 122,592,569 | +260,848 | 6.25% | 957,447,964 |
| 2021-09-06 | 2021-09-02 | 7.650 | 122,331,721 | +191,000 | 6.24% | 935,837,666 |
| 2021-09-03 | 2021-09-01 | 7.320 | 122,140,721 | -2,074,000 | 6.23% | 894,070,078 |
| 2021-09-02 | 2021-08-31 | 7.810 | 124,214,721 | -150,000 | 6.34% | 970,116,971 |
| 2021-09-01 | 2021-08-30 | 7.690 | 124,364,721 | -323,000 | 6.34% | 956,364,704 |
| 2021-08-31 | 2021-08-27 | 7.710 | 124,687,721 | +95,000 | 6.36% | 961,342,329 |
| 2021-08-30 | 2021-08-26 | 7.700 | 124,592,721 | +269,248 | 6.36% | 959,363,952 |
| 2021-08-27 | 2021-08-25 | 8.000 | 124,323,473 | +363,000 | 6.34% | 994,587,784 |
| 2021-08-26 | 2021-08-24 | 7.760 | 123,960,473 | -232,000 | 6.32% | 961,933,270 |
| 2021-08-25 | 2021-08-23 | 7.900 | 124,192,473 | +2,796,974 | 6.34% | 981,120,537 |
| 2021-08-24 | 2021-08-20 | 7.680 | 121,395,499 | -1,407,000 | 6.19% | 932,317,432 |
| 2021-08-20 | 2021-08-18 | 7.050 | 122,802,499 | +1,461,000 | 6.26% | 865,757,618 |
| 2021-08-19 | 2021-08-17 | 7.050 | 121,341,499 | -336,000 | 6.19% | 855,457,568 |
| 2021-08-18 | 2021-08-16 | 7.000 | 121,677,499 | +69,000 | 6.21% | 851,742,493 |
| 2021-08-17 | 2021-08-13 | 6.340 | 121,608,499 | +54,542 | 6.20% | 770,997,884 |
| 2021-08-16 | 2021-08-12 | 6.720 | 121,553,957 | +219,000 | 6.20% | 816,842,591 |
| 2021-08-13 | 2021-08-11 | 6.760 | 121,334,957 | +3,246,538 | 6.19% | 820,224,309 |
| 2021-08-12 | 2021-08-10 | 6.500 | 118,088,419 | -157,000 | 6.02% | 767,574,724 |
| 2021-08-11 | 2021-08-09 | 6.120 | 118,245,419 | +410,000 | 6.03% | 723,661,964 |
| 2021-08-10 | 2021-08-06 | 6.270 | 117,835,419 | +371,600 | 6.01% | 738,828,077 |
| 2021-08-09 | 2021-08-05 | 6.710 | 117,463,819 | +62,000 | 5.99% | 788,182,225 |
| 2021-08-06 | 2021-08-04 | 7.000 | 117,401,819 | +322,000 | 5.99% | 821,812,733 |
| 2021-08-05 | 2021-08-03 | 7.000 | 117,079,819 | -144,766 | 5.97% | 819,558,733 |
| 2021-08-04 | 2021-08-02 | 6.960 | 117,224,585 | +170,000 | 5.98% | 815,883,112 |
| 2021-08-03 | 2021-07-30 | 7.000 | 117,054,585 | -1,644,999 | 5.97% | 819,382,095 |
| 2021-08-02 | 2021-07-29 | 7.190 | 118,699,584 | +225,000 | 6.05% | 853,450,009 |
| 2021-07-30 | 2021-07-28 | 6.370 | 118,474,584 | +600,000 | 6.04% | 754,683,100 |
| 2021-07-29 | 2021-07-27 | 6.290 | 117,874,584 | +1,272,000 | 6.01% | 741,431,133 |
| 2021-07-28 | 2021-07-26 | 7.540 | 116,602,584 | +2,287,596 | 5.95% | 879,183,483 |
| 2021-07-27 | 2021-07-23 | 8.300 | 114,314,988 | -6,500,891 | 5.83% | 948,814,400 |
| 2021-07-26 | 2021-07-22 | 8.590 | 120,815,879 | +25,538 | 6.16% | 1,037,808,401 |
| 2021-07-23 | 2021-07-21 | 8.680 | 120,790,341 | -47,000 | 6.16% | 1,048,460,160 |
| 2021-07-22 | 2021-07-20 | 8.670 | 120,837,341 | +15,000 | 6.16% | 1,047,659,746 |
| 2021-07-21 | 2021-07-19 | 8.990 | 120,822,341 | +330,000 | 6.16% | 1,086,192,846 |
| 2021-07-20 | 2021-07-16 | 8.530 | 120,492,341 | -2,073,999 | 6.15% | 1,027,799,669 |
| 2021-07-19 | 2021-07-15 | 7.470 | 122,566,340 | -844,000 | 6.25% | 915,570,560 |
| 2021-07-16 | 2021-07-14 | 112.000 | 123,410,340 | -200,000 | 6.30% | 13,821,958,080 |
| 2021-07-15 | 2021-07-13 | 114.800 | 123,610,340 | +116,029,444 | 6.31% | 14,190,467,032 |
| 2021-07-14 | 2021-07-12 | 114.000 | 7,580,896 | -68,500 | 6.25% | 864,222,144 |
| 2021-07-13 | 2021-07-09 | 114.800 | 7,649,396 | -78,918 | 6.31% | 878,150,661 |
| 2021-07-12 | 2021-07-08 | 119.000 | 7,728,314 | -48,000 | 6.37% | 919,669,366 |
| 2021-07-09 | 2021-07-07 | 128.000 | 7,776,314 | -2,375 | 6.41% | 995,368,192 |
| 2021-07-08 | 2021-07-06 | 123.800 | 7,778,689 | -10,250 | 6.41% | 963,001,698 |
| 2021-07-07 | 2021-07-05 | 121.600 | 7,788,939 | -7,557 | 6.42% | 947,134,982 |
| 2021-07-06 | 2021-07-02 | 135.400 | 7,796,496 | -22,500 | 6.43% | 1,055,645,558 |
| 2021-07-05 | 2021-06-30 | 140.400 | 7,818,996 | -3,000 | 6.45% | 1,097,787,038 |
| 2021-07-02 | 2021-06-29 | 140.000 | 7,821,996 | +46,250 | 6.45% | 1,095,079,440 |
| 2021-06-30 | 2021-06-28 | 135.000 | 7,775,746 | +250 | 6.41% | 1,049,725,710 |
| 2021-06-29 | 2021-06-25 | 132.000 | 7,775,496 | -21,000 | 6.41% | 1,026,365,472 |
| 2021-06-28 | 2021-06-24 | 129.200 | 7,796,496 | -7,500 | 6.43% | 1,007,307,283 |
| 2021-06-25 | 2021-06-23 | 129.400 | 7,803,996 | +2,346 | 6.43% | 1,009,837,082 |
| 2021-06-24 | 2021-06-22 | 126.800 | 7,801,650 | -21,500 | 6.43% | 989,249,220 |
| 2021-06-23 | 2021-06-21 | 126.800 | 7,823,150 | -27,750 | 6.45% | 991,975,420 |
| 2021-06-22 | 2021-06-18 | 128.800 | 7,850,900 | +28,500 | 6.47% | 1,011,195,920 |
| 2021-06-21 | 2021-06-17 | 127.200 | 7,822,400 | -3,500 | 6.45% | 995,009,280 |
| 2021-06-18 | 2021-06-16 | 125.800 | 7,825,900 | +157,731 | 6.45% | 984,498,220 |
| 2021-06-17 | 2021-06-15 | 131.400 | 7,668,169 | -8,000 | 6.32% | 1,007,597,407 |
| 2021-06-16 | 2021-06-11 | 132.000 | 7,676,169 | +57,750 | 6.33% | 1,013,254,308 |
| 2021-06-15 | 2021-06-10 | 130.200 | 7,618,419 | -143,053 | 6.28% | 991,918,154 |
| 2021-06-11 | 2021-06-09 | 132.400 | 7,761,472 | -232,354 | 6.40% | 1,027,618,893 |
| 2021-06-10 | 2021-06-08 | 136.000 | 7,993,826 | -87,590 | 6.59% | 1,087,160,336 |
| 2021-06-09 | 2021-06-07 | 136.000 | 8,081,416 | -10,750 | 6.66% | 1,099,072,576 |
| 2021-06-08 | 2021-06-04 | 140.000 | 8,092,166 | -16,250 | 6.67% | 1,132,903,240 |
| 2021-06-07 | 2021-06-03 | 141.200 | 8,108,416 | +10,750 | 6.68% | 1,144,908,339 |
| 2021-06-04 | 2021-06-02 | 142.400 | 8,097,666 | -249,209 | 6.68% | 1,153,107,638 |
| 2021-06-03 | 2021-06-01 | 146.000 | 8,346,875 | -231,750 | 6.88% | 1,218,643,750 |
| 2021-06-02 | 2021-05-31 | 140.800 | 8,578,625 | -8,875 | 7.07% | 1,207,870,400 |
| 2021-06-01 | 2021-05-28 | 140.800 | 8,587,500 | -365,000 | 7.08% | 1,209,120,000 |
| 2021-05-31 | 2021-05-27 | 154.200 | 8,952,500 | +223,000 | 7.38% | 1,380,475,500 |
| 2021-05-28 | 2021-05-26 | 148.800 | 8,729,500 | +2,060,500 | 7.23% | 1,298,949,600 |
| 2021-05-27 | 2021-05-25 | 147.600 | 6,669,000 | -176,250 | 5.78% | 984,344,400 |
| 2021-05-26 | 2021-05-24 | 141.000 | 6,845,250 | +5,000 | 5.93% | 965,180,250 |
| 2021-05-25 | 2021-05-21 | 132.800 | 6,840,250 | +119,750 | 5.93% | 908,385,200 |
| 2021-05-24 | 2021-05-20 | 133.200 | 6,720,500 | +49,775 | 5.82% | 895,170,600 |
| 2021-05-21 | 2021-05-18 | 131.000 | 6,670,725 | -250 | 5.78% | 873,864,975 |
| 2021-05-20 | 2021-05-17 | 124.400 | 6,670,975 | -22,000 | 5.78% | 829,869,290 |
| 2021-05-18 | 2021-05-14 | 125.800 | 6,692,975 | -72,250 | 5.80% | 841,976,255 |
| 2021-05-17 | 2021-05-13 | 119.800 | 6,765,225 | +92,500 | 5.86% | 810,473,955 |
| 2021-05-14 | 2021-05-12 | 126.400 | 6,672,725 | +2,000 | 5.78% | 843,432,440 |
| 2021-05-13 | 2021-05-11 | 115.200 | 6,670,725 | -32,000 | 5.78% | 768,467,520 |
| 2021-05-12 | 2021-05-10 | 121.000 | 6,702,725 | -7,500 | 5.81% | 811,029,725 |
| 2021-05-11 | 2021-05-07 | 116.000 | 6,710,225 | -16,000 | 5.82% | 778,386,100 |
| 2021-05-10 | 2021-05-06 | 120.800 | 6,726,225 | +37,750 | 5.83% | 812,527,980 |
| 2021-05-07 | 2021-05-05 | 131.800 | 6,688,475 | -250 | 5.80% | 881,541,005 |
| 2021-05-05 | 2021-05-03 | 132.000 | 6,688,725 | -1,500 | 5.80% | 882,911,700 |
| 2021-05-04 | 2021-04-30 | 135.600 | 6,690,225 | +1,250 | 5.80% | 907,194,510 |
| 2021-05-03 | 2021-04-29 | 149.600 | 6,688,975 | +750 | 5.80% | 1,000,670,660 |
| 2021-04-30 | 2021-04-28 | 150.400 | 6,688,225 | -1,000 | 5.80% | 1,005,909,040 |
| 2021-04-29 | 2021-04-27 | 148.400 | 6,689,225 | -1,000 | 5.80% | 992,680,990 |
| 2021-04-28 | 2021-04-26 | 150.800 | 6,690,225 | -3,875 | 5.80% | 1,008,885,930 |
| 2021-04-27 | 2021-04-23 | 144.600 | 6,694,100 | +18,500 | 5.80% | 967,966,860 |
| 2021-04-26 | 2021-04-22 | 148.400 | 6,675,600 | -6,250 | 5.79% | 990,659,040 |
| 2021-04-23 | 2021-04-21 | 133.800 | 6,681,850 | -9,000 | 5.79% | 894,031,530 |
| 2021-04-22 | 2021-04-20 | 131.600 | 6,690,850 | -2,500 | 5.80% | 880,515,860 |
| 2021-04-21 | 2021-04-19 | 125.600 | 6,693,350 | +10,375 | 5.80% | 840,684,760 |
| 2021-04-20 | 2021-04-16 | 120.000 | 6,682,975 | -1,250 | 5.79% | 801,957,000 |
| 2021-04-19 | 2021-04-15 | 106.800 | 6,684,225 | +250 | 5.79% | 713,875,230 |
| 2021-04-16 | 2021-04-14 | 107.000 | 6,683,975 | +2,250 | 5.79% | 715,185,325 |
| 2021-04-15 | 2021-04-13 | 105.400 | 6,681,725 | -5,750 | 5.79% | 704,253,815 |
| 2021-04-14 | 2021-04-12 | 101.000 | 6,687,475 | +6,250 | 5.80% | 675,434,975 |
| 2021-04-13 | 2021-04-09 | 105.800 | 6,681,225 | +750 | 5.79% | 706,873,605 |
| 2021-04-12 | 2021-04-08 | 104.000 | 6,680,475 | -21,250 | 5.79% | 694,769,400 |
| 2021-04-09 | 2021-04-07 | 102.600 | 6,701,725 | -5,025 | 5.81% | 687,596,985 |
| 2021-04-08 | 2021-04-01 | 100.200 | 6,706,750 | +23,000 | 5.81% | 672,016,350 |
| 2021-04-07 | 2021-03-31 | 97.600 | 6,683,750 | -750 | 5.79% | 652,334,000 |
| 2021-04-01 | 2021-03-30 | 94.000 | 6,684,500 | -25,750 | 5.79% | 628,343,000 |
| 2021-03-31 | 2021-03-29 | 96.000 | 6,710,250 | +14,250 | 5.82% | 644,184,000 |
| 2021-03-30 | 2021-03-26 | 99.400 | 6,696,000 | -4,250 | 5.80% | 665,582,400 |
| 2021-03-29 | 2021-03-25 | 98.600 | 6,700,250 | -4,000 | 5.81% | 660,644,650 |
| 2021-03-26 | 2021-03-24 | 94.200 | 6,704,250 | +2,500 | 5.81% | 631,540,350 |
| 2021-03-25 | 2021-03-23 | 103.600 | 6,701,750 | -20,250 | 5.81% | 694,301,300 |
| 2021-03-24 | 2021-03-22 | 103.600 | 6,722,000 | +3,750 | 5.83% | 696,399,200 |
| 2021-03-23 | 2021-03-19 | 103.400 | 6,718,250 | -9,250 | 5.82% | 694,667,050 |
| 2021-03-22 | 2021-03-18 | 108.800 | 6,727,500 | -27,500 | 5.83% | 731,952,000 |
| 2021-03-19 | 2021-03-17 | 114.000 | 6,755,000 | +11,500 | 5.85% | 770,070,000 |
| 2021-03-18 | 2021-03-16 | 96.000 | 6,743,500 | -12,500 | 5.84% | 647,376,000 |
| 2021-03-16 | 2021-03-12 | 97.000 | 6,756,000 | -3,250 | 5.86% | 655,332,000 |
| 2021-03-15 | 2021-03-11 | 102.200 | 6,759,250 | -17,000 | 5.86% | 690,795,350 |
| 2021-03-12 | 2021-03-10 | 83.600 | 6,776,250 | -104,000 | 5.87% | 566,494,500 |
| 2021-03-11 | 2021-03-09 | 81.400 | 6,880,250 | +156,500 | 5.96% | 560,052,350 |
| 2021-03-10 | 2021-03-08 | 79.840 | 6,723,750 | +6,250 | 5.83% | 536,824,200 |
| 2021-03-09 | 2021-03-05 | 104.800 | 6,717,500 | +1,000 | 5.82% | 703,994,000 |
| 2021-03-05 | 2021-03-03 | 130.400 | 6,716,500 | +250 | 5.82% | 875,831,600 |
| 2021-03-04 | 2021-03-02 | 129.200 | 6,716,250 | +2,250 | 5.82% | 867,739,500 |
| 2021-03-02 | 2021-02-26 | 118.400 | 6,714,000 | -4,250 | 5.82% | 794,937,600 |
| 2021-03-01 | 2021-02-25 | 130.200 | 6,718,250 | -17,500 | 5.82% | 874,716,150 |
| 2021-02-26 | 2021-02-24 | 110.000 | 6,735,750 | +32,500 | 5.84% | 740,932,500 |
| 2021-02-25 | 2021-02-23 | 148.800 | 6,703,250 | -3,000 | 5.81% | 997,443,600 |
| 2021-02-24 | 2021-02-22 | 166.800 | 6,706,250 | -16,750 | 5.81% | 1,118,602,500 |
| 2021-02-23 | 2021-02-19 | 167.200 | 6,723,000 | +9,500 | 5.83% | 1,124,085,600 |
| 2021-02-22 | 2021-02-18 | 162.000 | 6,713,500 | -14,750 | 5.82% | 1,087,587,000 |
| 2021-02-19 | 2021-02-17 | 181.800 | 6,728,250 | +4,750 | 5.83% | 1,223,195,850 |
| 2021-02-18 | 2021-02-16 | 184.600 | 6,723,500 | -3,500 | 5.83% | 1,241,158,100 |
| 2021-02-17 | 2021-02-11 | 188.000 | 6,727,000 | -85,750 | 5.83% | 1,264,676,000 |
| 2021-02-16 | 2021-02-09 | 164.800 | 6,812,750 | +2,500 | 5.90% | 1,122,741,200 |
| 2021-02-09 | 2021-02-05 | 186.000 | 6,810,250 | -14,750 | 5.90% | 1,266,706,500 |
| 2021-02-08 | 2021-02-04 | 175.200 | 6,825,000 | -119,000 | 5.92% | 1,195,740,000 |
| 2021-02-05 | 2021-02-03 | 164.000 | 6,944,000 | -26,000 | 6.02% | 1,138,816,000 |
| 2021-02-04 | 2021-02-02 | 163.200 | 6,970,000 | -42,000 | 6.04% | 1,137,504,000 |
| 2021-02-03 | 2021-02-01 | 157.600 | 7,012,000 | -214,000 | 6.08% | 1,105,091,200 |
| 2021-02-02 | 2021-01-29 | 126.600 | 7,226,000 | +4,250 | 6.26% | 914,811,600 |
| 2021-02-01 | 2021-01-28 | 120.800 | 7,221,750 | +40,750 | 6.26% | 872,387,400 |
| 2021-01-29 | 2021-01-27 | 135.400 | 7,181,000 | +50,000 | 6.22% | 972,307,400 |
| 2021-01-28 | 2021-01-26 | 135.600 | 7,131,000 | -11,250 | 6.18% | 966,963,600 |
| 2021-01-27 | 2021-01-25 | 138.000 | 7,142,250 | -118,000 | 6.19% | 985,630,500 |
| 2021-01-26 | 2021-01-22 | 132.000 | 7,260,250 | -59,750 | 6.29% | 958,353,000 |
| 2021-01-25 | 2021-01-21 | 115.200 | 7,320,000 | -232,750 | 6.34% | 843,264,000 |
| 2021-01-22 | 2021-01-20 | 114.000 | 7,552,750 | -156,000 | 6.58% | 861,013,500 |
| 2021-01-21 | 2021-01-19 | 108.000 | 7,708,750 | -100,750 | 6.72% | 832,545,000 |
| 2021-01-20 | 2021-01-18 | 103.400 | 7,809,500 | -40,750 | 6.80% | 807,502,300 |
| 2021-01-19 | 2021-01-15 | 88.000 | 7,850,250 | -156,750 | 6.84% | 690,822,000 |
| 2021-01-15 | 2021-01-13 | 86.400 | 8,007,000 | -6,750 | 6.98% | 691,804,800 |
| 2021-01-14 | 2021-01-12 | 80.000 | 8,013,750 | +1,000 | 6.98% | 641,100,000 |
| 2021-01-13 | 2021-01-11 | 76.400 | 8,012,750 | -22,500 | 6.98% | 612,174,100 |
| 2021-01-12 | 2021-01-08 | 70.000 | 8,035,250 | -129,000 | 7.00% | 562,467,500 |
| 2021-01-11 | 2021-01-07 | 65.600 | 8,164,250 | -5,500 | 7.11% | 535,574,800 |
| 2021-01-08 | 2021-01-06 | 69.920 | 8,169,750 | -204,000 | 7.12% | 571,228,920 |
| 2021-01-07 | 2021-01-05 | 68.000 | 8,373,750 | -31,750 | 7.30% | 569,415,000 |
| 2021-01-06 | 2021-01-04 | 69.760 | 8,405,500 | -37,250 | 7.32% | 586,367,680 |
| 2021-01-05 | 2020-12-31 | 70.000 | 8,442,750 | -235,750 | 7.36% | 590,992,500 |
| 2021-01-04 | 2020-12-29 | 64.800 | 8,678,500 | +13,750 | 7.56% | 562,366,800 |
| 2020-12-30 | 2020-12-28 | 63.280 | 8,664,750 | -250 | 7.55% | 548,305,380 |
| 2020-12-29 | 2020-12-24 | 67.200 | 8,665,000 | -172,250 | 7.55% | 582,288,000 |
| 2020-12-28 | 2020-12-22 | 69.920 | 8,837,250 | -96,500 | 8.22% | 617,900,520 |
| 2020-12-23 | 2020-12-21 | 63.680 | 8,933,750 | -202,000 | 8.31% | 568,901,200 |
| 2020-12-22 | 2020-12-18 | 59.840 | 9,135,750 | +3,750 | 8.49% | 546,683,280 |
| 2020-12-14 | 2020-12-10 | 54.000 | 9,132,000 | +250 | 8.49% | 493,128,000 |
| 2020-12-10 | 2020-12-08 | 55.840 | 9,131,750 | +250 | 8.49% | 509,916,920 |
| 2020-12-09 | 2020-12-07 | 57.440 | 9,131,500 | -30,000 | 8.49% | 524,513,360 |
| 2020-12-03 | 2020-12-01 | 53.440 | 9,161,500 | -22,750 | 8.52% | 489,590,560 |
| 2020-12-02 | 2020-11-30 | 54.240 | 9,184,250 | -14,750 | 8.54% | 498,153,720 |
| 2020-11-30 | 2020-11-26 | 44.400 | 9,199,000 | +12,500 | 8.55% | 408,435,600 |
| 2020-11-27 | 2020-11-25 | 45.600 | 9,186,500 | -20,750 | 8.54% | 418,904,400 |
| 2020-11-26 | 2020-11-24 | 45.840 | 9,207,250 | -53,750 | 8.56% | 422,060,340 |
| 2020-11-25 | 2020-11-23 | 45.760 | 9,261,000 | +4,500 | 8.61% | 423,783,360 |
| 2020-11-18 | 2020-11-16 | 47.600 | 9,256,500 | -34,500 | 8.61% | 440,609,400 |
| 2020-11-17 | 2020-11-13 | 41.200 | 9,291,000 | -9,000 | 8.64% | 382,789,200 |
| 2020-11-16 | 2020-11-12 | 40.720 | 9,300,000 | -1,000 | 8.65% | 378,696,000 |
| 2020-11-13 | 2020-11-11 | 39.120 | 9,301,000 | +30,250 | 8.65% | 363,855,120 |
| 2020-11-12 | 2020-11-10 | 43.040 | 9,270,750 | +27,000 | 8.62% | 399,013,080 |
| 2020-11-11 | 2020-11-09 | 43.600 | 9,243,750 | -158,750 | 8.59% | 403,027,500 |
| 2020-11-10 | 2020-11-06 | 31.600 | 9,402,500 | +32,750 | 8.74% | 297,119,000 |
| 2020-11-09 | 2020-11-05 | 29.200 | 9,369,750 | +112,000 | 8.71% | 273,596,700 |
| 2020-11-06 | 2020-11-04 | 25.840 | 9,257,750 | +80,000 | 8.61% | 239,220,260 |
| 2020-10-20 | 2020-10-16 | 26.000 | 9,177,750 | -16,500 | 8.53% | 238,621,500 |
| 2020-10-19 | 2020-10-15 | 25.120 | 9,194,250 | -103,500 | 8.55% | 230,959,560 |
| 2020-10-16 | 2020-10-14 | 20.760 | 9,297,750 | -50,000 | 8.64% | 193,021,290 |
| 2020-09-29 | 2020-09-25 | 21.320 | 9,347,750 | -25,000 | 8.69% | 199,294,030 |
| 2020-09-28 | 2020-09-24 | 21.520 | 9,372,750 | -157,500 | 8.72% | 201,701,580 |
| 2020-09-25 | 2020-09-23 | 20.800 | 9,530,250 | -117,500 | 8.86% | 198,229,200 |
| 2020-09-24 | 2020-09-22 | 19.640 | 9,647,750 | -25,000 | 8.97% | 189,481,810 |
| 2020-09-23 | 2020-09-21 | 20.440 | 9,672,750 | -27,500 | 9.00% | 197,711,010 |
| 2020-09-18 | 2020-09-16 | 20.400 | 9,700,250 | +47,000 | 9.02% | 197,885,100 |
| 2020-09-17 | 2020-09-15 | 21.680 | 9,653,250 | +15,750 | 8.98% | 209,282,460 |
| 2020-09-15 | 2020-09-11 | 18.760 | 9,637,500 | -50,000 | 8.96% | 180,799,500 |
| 2020-09-11 | 2020-09-09 | 17.600 | 9,687,500 | +69,750 | 9.01% | 170,500,000 |
| 2020-09-10 | 2020-09-08 | 16.320 | 9,617,750 | -5,500 | 8.94% | 156,961,680 |
| 2020-09-09 | 2020-09-07 | 16.280 | 9,623,250 | -19,750 | 8.95% | 156,666,510 |
| 2020-09-08 | 2020-09-04 | 15.680 | 9,643,000 | +13,000 | 8.97% | 151,202,240 |
| 2020-09-07 | 2020-09-03 | 14.800 | 9,630,000 | +137,500 | 8.96% | 142,524,000 |
| 2020-09-04 | 2020-09-02 | 15.800 | 9,492,500 | +5,000 | 8.83% | 149,981,500 |
| 2020-09-03 | 2020-09-01 | 17.520 | 9,487,500 | -60,500 | 8.82% | 166,221,000 |
| 2020-09-02 | 2020-08-31 | 16.800 | 9,548,000 | -170,750 | 8.88% | 160,406,400 |
| 2020-09-01 | 2020-08-28 | 19.080 | 9,718,750 | +444,000 | 9.04% | 185,433,750 |
| 2020-08-25 | 2020-08-21 | 23.120 | 9,274,750 | -48,000 | 8.63% | 214,432,220 |
| 2020-08-21 | 2020-08-19 | 24.200 | 9,322,750 | -25,000 | 8.67% | 225,610,550 |
| 2020-08-19 | 2020-08-17 | 20.920 | 9,347,750 | -1,000 | 8.69% | 195,554,930 |
| 2020-08-18 | 2020-08-14 | 20.800 | 9,348,750 | -86,250 | 8.69% | 194,454,000 |
| 2020-08-17 | 2020-08-13 | 20.200 | 9,435,000 | -117,500 | 8.77% | 190,587,000 |
| 2020-08-14 | 2020-08-12 | 17.080 | 9,552,500 | +45,000 | 8.88% | 163,156,700 |
| 2020-08-13 | 2020-08-11 | 17.440 | 9,507,500 | -52,750 | 8.84% | 165,810,800 |
| 2020-08-12 | 2020-08-10 | 18.400 | 9,560,250 | +57,750 | 8.89% | 175,908,600 |
| 2020-08-11 | 2020-08-07 | 18.120 | 9,502,500 | -57,500 | 8.84% | 172,185,300 |
| 2020-08-10 | 2020-08-06 | 19.440 | 9,560,000 | -50,000 | 8.89% | 185,846,400 |
| 2020-08-07 | 2020-08-05 | 20.600 | 9,610,000 | -49,000 | 8.94% | 197,966,000 |
| 2020-08-06 | 2020-08-04 | 19.040 | 9,659,000 | -73,500 | 8.98% | 183,907,360 |
| 2020-08-05 | 2020-08-03 | 16.400 | 9,732,500 | -26,750 | 9.05% | 159,613,000 |
| 2020-08-04 | 2020-07-31 | 16.280 | 9,759,250 | +11,750 | 9.08% | 158,880,590 |
| 2020-08-03 | 2020-07-30 | 13.960 | 9,747,500 | -60,000 | 9.07% | 136,075,100 |
| 2020-07-29 | 2020-07-27 | 10.880 | 9,807,500 | -250,000 | 9.12% | 106,705,600 |
| 2020-07-27 | 2020-07-23 | 10.280 | 10,057,500 | +250,000 | 9.35% | 103,391,100 |
| 2020-06-03 | 2020-06-01 | 8.080 | 9,807,500 | -20,000 | 9.23% | 79,244,600 |
| 2020-04-08 | 2020-04-06 | 8.080 | 9,827,500 | -20,750 | 9.25% | 79,406,200 |
| 2020-04-07 | 2020-04-03 | 8.200 | 9,848,250 | -1,250 | 9.27% | 80,755,650 |
| 2020-04-06 | 2020-04-02 | 8.520 | 9,849,500 | -17,250 | 9.27% | 83,917,740 |
| 2020-04-02 | 2020-03-31 | 8.160 | 9,866,750 | -8,000 | 9.29% | 80,512,680 |
| 2020-03-31 | 2020-03-27 | 8.720 | 9,874,750 | +30,000 | 9.30% | 86,107,820 |
| 2020-03-20 | 2020-03-18 | 8.600 | 9,844,750 | +16,750 | 9.27% | 84,664,850 |
| 2020-03-19 | 2020-03-17 | 8.400 | 9,828,000 | +500 | 9.25% | 82,555,200 |
| 2020-03-09 | 2020-03-05 | 8.400 | 9,827,500 | +1,545,000 | 9.25% | 82,551,000 |
| 2020-02-03 | 2020-01-30 | 8.000 | 8,282,500 | +100,000 | 7.80% | 66,260,000 |
| 2020-01-17 | 2020-01-15 | 8.320 | 8,182,500 | +187,500 | 7.70% | 68,078,400 |
| 2019-03-04 | 2019-02-28 | 12.920 | 7,995,000 | -30,250 | 7.53% | 103,295,400 |
| 2019-03-01 | 2019-02-27 | 12.880 | 8,025,250 | -43,000 | 7.56% | 103,365,220 |
| 2019-02-28 | 2019-02-26 | 13.400 | 8,068,250 | -12,000 | 7.60% | 108,114,550 |
| 2019-02-27 | 2019-02-25 | 13.560 | 8,080,250 | -41,000 | 7.61% | 109,568,190 |
| 2019-02-26 | 2019-02-22 | 13.280 | 8,121,250 | -2,750 | 7.65% | 107,850,200 |
| 2019-02-25 | 2019-02-21 | 12.560 | 8,124,000 | -25,000 | 7.65% | 102,037,440 |
| 2019-02-22 | 2019-02-20 | 12.560 | 8,149,000 | -42,000 | 7.67% | 102,351,440 |
| 2019-02-21 | 2019-02-19 | 12.680 | 8,191,000 | -1,000 | 7.71% | 103,861,880 |
| 2019-02-20 | 2019-02-18 | 12.600 | 8,192,000 | -11,250 | 7.71% | 103,219,200 |
| 2019-02-15 | 2019-02-13 | 12.800 | 8,203,250 | -2,000 | 7.72% | 105,001,600 |
| 2019-02-14 | 2019-02-12 | 12.400 | 8,205,250 | -2,500 | 7.72% | 101,745,100 |
| 2019-02-13 | 2019-02-11 | 12.720 | 8,207,750 | -11,250 | 7.73% | 104,402,580 |
| 2019-02-11 | 2019-02-04 | 12.960 | 8,219,000 | +16,750 | 7.74% | 106,518,240 |
| 2019-02-08 | 2019-01-31 | 12.920 | 8,202,250 | -5,000 | 7.72% | 105,973,070 |
| 2019-01-31 | 2019-01-29 | 12.680 | 8,207,250 | -11,750 | 7.73% | 104,067,930 |
| 2019-01-29 | 2019-01-25 | 12.760 | 8,219,000 | -5,750 | 7.74% | 104,874,440 |
| 2019-01-28 | 2019-01-24 | 12.560 | 8,224,750 | -5,250 | 7.74% | 103,302,860 |
| 2019-01-25 | 2019-01-23 | 12.880 | 8,230,000 | -2,250 | 7.75% | 106,002,400 |
| 2019-01-23 | 2019-01-21 | 12.920 | 8,232,250 | +20,000 | 7.75% | 106,360,670 |
| 2019-01-22 | 2019-01-18 | 13.120 | 8,212,250 | -500 | 7.73% | 107,744,720 |
| 2019-01-21 | 2019-01-17 | 13.080 | 8,212,750 | -10,000 | 7.73% | 107,422,770 |
| 2019-01-18 | 2019-01-16 | 13.760 | 8,222,750 | -250 | 7.74% | 113,145,040 |
| 2019-01-17 | 2019-01-15 | 13.400 | 8,223,000 | -3,000 | 7.74% | 110,188,200 |
| 2019-01-15 | 2019-01-11 | 14.880 | 8,226,000 | -1,000 | 7.74% | 122,402,880 |
| 2019-01-14 | 2019-01-10 | 15.480 | 8,227,000 | -2,000 | 7.75% | 127,353,960 |
| 2019-01-08 | 2019-01-04 | 16.520 | 8,229,000 | +2,250 | 7.75% | 135,943,080 |
| 2019-01-07 | 2019-01-03 | 16.840 | 8,226,750 | +32,750 | 7.75% | 138,538,470 |
| 2019-01-04 | 2019-01-02 | 16.800 | 8,194,000 | +54,000 | 7.71% | 137,659,200 |
| 2019-01-03 | 2018-12-31 | 16.720 | 8,140,000 | +7,500 | 7.66% | 136,100,800 |
| 2019-01-02 | 2018-12-27 | 16.360 | 8,132,500 | +24,750 | 7.66% | 133,047,700 |
| 2018-12-28 | 2018-12-24 | 16.080 | 8,107,750 | +64,750 | 7.63% | 130,372,620 |
| 2018-12-27 | 2018-12-20 | 16.320 | 8,043,000 | +13,750 | 7.57% | 131,261,760 |
| 2018-12-21 | 2018-12-19 | 16.240 | 8,029,250 | +40,750 | 7.56% | 130,395,020 |
| 2018-12-19 | 2018-12-17 | 14.600 | 7,988,500 | +7,750 | 7.52% | 116,632,100 |
| 2018-12-13 | 2018-12-11 | 13.840 | 7,980,750 | +4,750 | 7.51% | 110,453,580 |
| 2018-12-12 | 2018-12-10 | 13.840 | 7,976,000 | -250 | 7.51% | 110,387,840 |
| 2018-12-11 | 2018-12-07 | 13.880 | 7,976,250 | +11,750 | 7.51% | 110,710,350 |
| 2018-12-10 | 2018-12-06 | 13.680 | 7,964,500 | +14,500 | 7.50% | 108,954,360 |
| 2018-11-19 | 2018-11-15 | 13.520 | 7,950,000 | -3,750 | 7.48% | 107,484,000 |
| 2018-11-16 | 2018-11-14 | 14.120 | 7,953,750 | -29,750 | 7.49% | 112,306,950 |
| 2018-11-15 | 2018-11-13 | 14.000 | 7,983,500 | -9,000 | 7.52% | 111,769,000 |
| 2018-11-14 | 2018-11-12 | 14.040 | 7,992,500 | -3,500 | 7.52% | 112,214,700 |
| 2018-11-13 | 2018-11-09 | 13.880 | 7,996,000 | +1,250 | 7.53% | 110,984,480 |
| 2018-11-12 | 2018-11-08 | 14.160 | 7,994,750 | -250 | 7.53% | 113,205,660 |
| 2018-11-09 | 2018-11-07 | 14.160 | 7,995,000 | +1,500 | 7.53% | 113,209,200 |
| 2018-11-08 | 2018-11-06 | 14.320 | 7,993,500 | -4,250 | 7.53% | 114,466,920 |
| 2018-11-07 | 2018-11-05 | 14.280 | 7,997,750 | +3,000 | 7.53% | 114,207,870 |
| 2018-11-06 | 2018-11-02 | 14.600 | 7,994,750 | -3,250 | 7.53% | 116,723,350 |
| 2018-11-05 | 2018-11-01 | 14.760 | 7,998,000 | +1,500 | 7.53% | 118,050,480 |
| 2018-11-02 | 2018-10-31 | 14.560 | 7,996,500 | -3,500 | 7.53% | 116,429,040 |
| 2018-11-01 | 2018-10-30 | 14.240 | 8,000,000 | +3,500 | 7.53% | 113,920,000 |
| 2018-10-31 | 2018-10-29 | 14.320 | 7,996,500 | -500 | 7.53% | 114,509,880 |
| 2018-10-30 | 2018-10-26 | 14.200 | 7,997,000 | -18,250 | 7.53% | 113,557,400 |
| 2018-10-29 | 2018-10-25 | 13.680 | 8,015,250 | -30,750 | 7.55% | 109,648,620 |
| 2018-10-26 | 2018-10-24 | 14.280 | 8,046,000 | -22,500 | 7.57% | 114,896,880 |
| 2018-10-25 | 2018-10-23 | 13.160 | 8,068,500 | +500 | 7.60% | 106,181,460 |
| 2018-10-24 | 2018-10-22 | 13.440 | 8,068,000 | -17,250 | 7.60% | 108,433,920 |
| 2018-10-23 | 2018-10-19 | 13.200 | 8,085,250 | -29,250 | 7.61% | 106,725,300 |
| 2018-10-22 | 2018-10-18 | 13.280 | 8,114,500 | +4,750 | 7.64% | 107,760,560 |
| 2018-10-19 | 2018-10-16 | 13.400 | 8,109,750 | -1,750 | 7.63% | 108,670,650 |
| 2018-10-18 | 2018-10-15 | 13.480 | 8,111,500 | +1,250 | 7.64% | 109,343,020 |
| 2018-10-16 | 2018-10-12 | 13.520 | 8,110,250 | -18,250 | 7.64% | 109,650,580 |
| 2018-10-15 | 2018-10-11 | 13.760 | 8,128,500 | -6,000 | 7.65% | 111,848,160 |
| 2018-10-12 | 2018-10-10 | 13.680 | 8,134,500 | +250 | 7.66% | 111,279,960 |
| 2018-10-11 | 2018-10-09 | 13.360 | 8,134,250 | -9,250 | 7.66% | 108,673,580 |
| 2018-10-10 | 2018-10-08 | 13.640 | 8,143,500 | -500 | 7.67% | 111,077,340 |
| 2018-10-09 | 2018-10-05 | 13.520 | 8,144,000 | -1,250 | 7.67% | 110,106,880 |
| 2018-09-28 | 2018-09-26 | 13.600 | 8,145,250 | -250 | 7.67% | 110,775,400 |
| 2018-09-27 | 2018-09-24 | 13.600 | 8,145,500 | -1,750 | 7.67% | 110,778,800 |
| 2018-09-26 | 2018-09-21 | 13.600 | 8,147,250 | -3,500 | 7.67% | 110,802,600 |
| 2018-09-24 | 2018-09-20 | 13.560 | 8,150,750 | -24,000 | 7.67% | 110,524,170 |
| 2018-09-21 | 2018-09-19 | 14.160 | 8,174,750 | -2,000 | 7.70% | 115,754,460 |
| 2018-09-20 | 2018-09-18 | 13.960 | 8,176,750 | +16,000 | 7.70% | 114,147,430 |
| 2018-09-19 | 2018-09-17 | 14.040 | 8,160,750 | -250 | 7.68% | 114,576,930 |
| 2018-09-18 | 2018-09-14 | 14.360 | 8,161,000 | -3,500 | 7.68% | 117,191,960 |
| 2018-09-17 | 2018-09-13 | 14.560 | 8,164,500 | +40,500 | 7.69% | 118,875,120 |
| 2018-09-14 | 2018-09-12 | 14.200 | 8,124,000 | +11,500 | 7.65% | 115,360,800 |
| 2018-09-13 | 2018-09-11 | 13.960 | 8,112,500 | +20,000 | 7.64% | 113,250,500 |
| 2018-09-12 | 2018-09-10 | 14.320 | 8,092,500 | +29,750 | 7.62% | 115,884,600 |
| 2018-09-11 | 2018-09-07 | 14.000 | 8,062,750 | +9,500 | 7.59% | 112,878,500 |
| 2018-09-10 | 2018-09-06 | 14.160 | 8,053,250 | +1,250 | 7.58% | 114,034,020 |
| 2018-09-07 | 2018-09-05 | 14.080 | 8,052,000 | +102,000 | 7.58% | 113,372,160 |
| 2018-09-06 | 2018-09-04 | 13.360 | 7,950,000 | -7,250 | 7.48% | 106,212,000 |
| 2018-09-05 | 2018-09-03 | 13.200 | 7,957,250 | +500 | 7.49% | 105,035,700 |
| 2018-09-04 | 2018-08-31 | 13.240 | 7,956,750 | -1,250 | 7.49% | 105,347,370 |
| 2018-08-31 | 2018-08-29 | 13.360 | 7,958,000 | +4,750 | 7.49% | 106,318,880 |
| 2018-08-30 | 2018-08-28 | 13.440 | 7,953,250 | +2,000 | 7.49% | 106,891,680 |
| 2018-08-29 | 2018-08-27 | 13.360 | 7,951,250 | -1,750 | 7.49% | 106,228,700 |
| 2018-08-28 | 2018-08-24 | 12.840 | 7,953,000 | -500 | 7.49% | 102,116,520 |
| 2018-08-27 | 2018-08-23 | 13.320 | 7,953,500 | +3,500 | 7.49% | 105,940,620 |
| 2018-08-23 | 2018-08-21 | 13.480 | 7,950,000 | -500 | 7.48% | 107,166,000 |
| 2018-08-22 | 2018-08-20 | 13.400 | 7,950,500 | -1,250 | 7.49% | 106,536,700 |
| 2018-08-21 | 2018-08-17 | 13.400 | 7,951,750 | +1,750 | 7.49% | 106,553,450 |
| 2018-08-17 | 2018-08-15 | 13.440 | 7,950,000 | -3,750 | 7.48% | 106,848,000 |
| 2018-08-16 | 2018-08-14 | 13.440 | 7,953,750 | +3,750 | 7.49% | 106,898,400 |
| 2018-08-15 | 2018-08-13 | 13.560 | 7,950,000 | -4,000 | 7.48% | 107,802,000 |
| 2018-08-14 | 2018-08-10 | 13.600 | 7,954,000 | +2,500 | 7.49% | 108,174,400 |
| 2018-08-13 | 2018-08-09 | 13.840 | 7,951,500 | -1,750 | 7.49% | 110,048,760 |
| 2018-08-09 | 2018-08-07 | 13.800 | 7,953,250 | +3,250 | 7.49% | 109,754,850 |
| 2018-08-08 | 2018-08-06 | 13.960 | 7,950,000 | -2,500 | 7.48% | 110,982,000 |
| 2018-08-07 | 2018-08-03 | 13.600 | 7,952,500 | +2,000 | 7.49% | 108,154,000 |
| 2018-08-06 | 2018-08-02 | 14.040 | 7,950,500 | +500 | 7.49% | 111,625,020 |
| 2018-08-02 | 2018-07-31 | 13.920 | 7,950,000 | -750 | 7.48% | 110,664,000 |
| 2018-08-01 | 2018-07-30 | 13.680 | 7,950,750 | -1,750 | 7.49% | 108,766,260 |
| 2018-07-31 | 2018-07-27 | 13.760 | 7,952,500 | +1,750 | 7.49% | 109,426,400 |
| 2018-07-30 | 2018-07-26 | 13.880 | 7,950,750 | -4,000 | 7.49% | 110,356,410 |
| 2018-07-27 | 2018-07-25 | 13.640 | 7,954,750 | +2,250 | 7.49% | 108,502,790 |
| 2018-07-26 | 2018-07-24 | 13.760 | 7,952,500 | -1,750 | 7.49% | 109,426,400 |
| 2018-07-25 | 2018-07-23 | 13.720 | 7,954,250 | +250 | 7.49% | 109,132,310 |
| 2018-07-24 | 2018-07-20 | 13.640 | 7,954,000 | +4,000 | 7.49% | 108,492,560 |
| 2018-07-23 | 2018-07-19 | 13.760 | 7,950,000 | -3,000 | 7.48% | 109,392,000 |
| 2018-07-20 | 2018-07-18 | 13.720 | 7,953,000 | +2,250 | 7.49% | 109,115,160 |
| 2018-07-19 | 2018-07-17 | 13.440 | 7,950,750 | +750 | 7.49% | 106,858,080 |
| 2018-07-17 | 2018-07-13 | 13.200 | 7,950,000 | -3,000 | 7.48% | 104,940,000 |
| 2018-07-16 | 2018-07-12 | 13.760 | 7,953,000 | -1,250 | 7.49% | 109,433,280 |
| 2018-07-13 | 2018-07-11 | 13.400 | 7,954,250 | +3,500 | 7.49% | 106,586,950 |
| 2018-07-12 | 2018-07-10 | 14.320 | 7,950,750 | +750 | 7.49% | 113,854,740 |
| 2018-07-09 | 2018-07-05 | 13.400 | 7,950,000 | -250 | 7.48% | 106,530,000 |
| 2018-07-05 | 2018-07-03 | 13.280 | 7,950,250 | -4,000 | 7.48% | 105,579,320 |
| 2018-07-04 | 2018-06-29 | 13.520 | 7,954,250 | +3,500 | 7.49% | 107,541,460 |
| 2018-07-03 | 2018-06-28 | 14.040 | 7,950,750 | +750 | 7.49% | 111,628,530 |
| 2018-06-29 | 2018-06-27 | 13.480 | 7,950,000 | -750 | 7.48% | 107,166,000 |
| 2018-06-26 | 2018-06-22 | 12.840 | 7,950,750 | -3,250 | 7.49% | 102,087,630 |
| 2018-06-25 | 2018-06-21 | 12.560 | 7,954,000 | +4,000 | 7.49% | 99,902,240 |
| 2018-06-22 | 2018-06-20 | 12.760 | 7,950,000 | -4,500 | 7.48% | 101,442,000 |
| 2018-06-21 | 2018-06-19 | 12.600 | 7,954,500 | -2,000 | 7.49% | 100,226,700 |
| 2018-06-20 | 2018-06-15 | 13.440 | 7,956,500 | +1,750 | 7.49% | 106,935,360 |
| 2018-06-19 | 2018-06-14 | 13.320 | 7,954,750 | +4,500 | 7.49% | 105,957,270 |
| 2018-06-15 | 2018-06-13 | 13.600 | 7,950,250 | -5,500 | 7.48% | 108,123,400 |
| 2018-06-14 | 2018-06-12 | 13.800 | 7,955,750 | +5,750 | 7.49% | 109,789,350 |
| 2018-01-08 | 2018-01-04 | 12.400 | 7,950,000 | 7.70% | 98,580,000 |
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