History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.770 | 25,870,667 | +0 | 1.87% | 45,791,081 |
| 2025-10-13 | 2025-10-09 | 1.840 | 25,870,667 | +0 | 1.87% | 47,602,027 |
| 2025-10-10 | 2025-10-08 | 1.990 | 25,870,667 | -1,857,136 | 1.87% | 51,482,627 |
| 2025-10-09 | 2025-10-06 | 1.840 | 27,727,803 | +381,936 | 2.00% | 51,019,158 |
| 2025-10-08 | 2025-10-03 | 1.870 | 27,345,867 | -153,130 | 1.97% | 51,136,771 |
| 2025-10-06 | 2025-10-02 | 1.800 | 27,498,997 | +3,505,896 | 1.98% | 49,498,195 |
| 2025-10-03 | 2025-09-30 | 1.810 | 23,993,101 | -2,778,300 | 1.73% | 43,427,513 |
| 2025-10-02 | 2025-09-29 | 1.880 | 26,771,401 | +1,033,303 | 1.93% | 50,330,234 |
| 2025-09-30 | 2025-09-26 | 1.760 | 25,738,098 | -833,100 | 1.86% | 45,299,052 |
| 2025-09-29 | 2025-09-25 | 1.880 | 26,571,198 | -90,300 | 1.92% | 49,953,852 |
| 2025-09-26 | 2025-09-24 | 1.920 | 26,661,498 | -225,300 | 1.92% | 51,190,076 |
| 2025-09-25 | 2025-09-23 | 1.900 | 26,886,798 | -691,200 | 1.94% | 51,084,916 |
| 2025-09-24 | 2025-09-22 | 1.930 | 27,577,998 | -1,637,200 | 1.99% | 53,225,536 |
| 2025-09-23 | 2025-09-19 | 1.920 | 29,215,198 | -513,900 | 2.11% | 56,093,180 |
| 2025-09-22 | 2025-09-18 | 1.880 | 29,729,098 | -1,663,800 | 2.14% | 55,890,704 |
| 2025-09-19 | 2025-09-17 | 1.960 | 31,392,898 | -1,191,200 | 2.26% | 61,530,080 |
| 2025-09-18 | 2025-09-16 | 1.910 | 32,584,098 | -2,659,473 | 2.35% | 62,235,627 |
| 2025-09-17 | 2025-09-15 | 1.910 | 35,243,571 | -200,700 | 2.54% | 67,315,221 |
| 2025-09-16 | 2025-09-12 | 1.780 | 35,444,271 | +4,264,415 | 2.56% | 63,090,802 |
| 2025-09-15 | 2025-09-11 | 1.890 | 31,179,856 | +1,432,948 | 2.25% | 58,929,928 |
| 2025-09-12 | 2025-09-10 | 1.990 | 29,746,908 | +4,478,351 | 2.15% | 59,196,347 |
| 2025-09-11 | 2025-09-09 | 2.210 | 25,268,557 | +2,359,059 | 1.82% | 55,843,511 |
| 2025-09-10 | 2025-09-08 | 2.300 | 22,909,498 | +3,886,754 | 1.65% | 52,691,845 |
| 2025-09-09 | 2025-09-05 | 2.360 | 19,022,744 | +424,500 | 1.37% | 44,893,676 |
| 2025-09-08 | 2025-09-04 | 2.280 | 18,598,244 | -1,983,867 | 1.34% | 42,403,996 |
| 2025-09-05 | 2025-09-03 | 2.550 | 20,582,111 | -4,203,553 | 1.48% | 52,484,383 |
| 2025-09-04 | 2025-09-02 | 2.280 | 24,785,664 | +778,953 | 1.79% | 56,511,314 |
| 2025-09-03 | 2025-09-01 | 2.250 | 24,006,711 | -1,671,362 | 1.73% | 54,015,100 |
| 2025-09-02 | 2025-08-29 | 2.370 | 25,678,073 | +2,069,233 | 1.85% | 60,857,033 |
| 2025-09-01 | 2025-08-28 | 2.310 | 23,608,840 | -259,200 | 1.70% | 54,536,420 |
| 2025-08-29 | 2025-08-27 | 2.540 | 23,868,040 | +2,405,418 | 1.72% | 60,624,822 |
| 2025-08-28 | 2025-08-26 | 2.690 | 21,462,622 | -1,103,891 | 1.58% | 57,734,453 |
| 2025-08-27 | 2025-08-25 | 2.730 | 22,566,513 | +1,786,491 | 1.66% | 61,606,580 |
| 2025-08-26 | 2025-08-22 | 2.780 | 20,780,022 | -278,700 | 1.53% | 57,768,461 |
| 2025-08-25 | 2025-08-21 | 2.820 | 21,058,722 | -25,500 | 1.55% | 59,385,596 |
| 2025-08-22 | 2025-08-20 | 2.980 | 21,084,222 | +1,087,160 | 1.55% | 62,830,982 |
| 2025-08-21 | 2025-08-19 | 3.180 | 19,997,062 | -1,474,200 | 1.47% | 63,590,657 |
| 2025-08-20 | 2025-08-18 | 3.470 | 21,471,262 | -3,320,700 | 1.58% | 74,505,279 |
| 2025-08-19 | 2025-08-15 | 3.530 | 24,791,962 | +614,023 | 1.82% | 87,515,626 |
| 2025-08-18 | 2025-08-14 | 3.240 | 24,177,939 | -611,500 | 1.78% | 78,336,522 |
| 2025-08-15 | 2025-08-13 | 3.140 | 24,789,439 | +758,413 | 1.82% | 77,838,838 |
| 2025-08-14 | 2025-08-12 | 3.090 | 24,031,026 | -1,927,599 | 1.99% | 74,255,870 |
| 2025-08-13 | 2025-08-11 | 3.050 | 25,958,625 | -192,000 | 2.16% | 79,173,806 |
| 2025-08-12 | 2025-08-08 | 2.890 | 26,150,625 | +169,800 | 2.17% | 75,575,306 |
| 2025-08-11 | 2025-08-07 | 3.060 | 25,980,825 | -366,600 | 2.16% | 79,501,324 |
| 2025-08-08 | 2025-08-06 | 3.230 | 26,347,425 | -1,478,100 | 2.19% | 85,102,183 |
| 2025-08-07 | 2025-08-05 | 3.360 | 27,825,525 | -1,121,300 | 2.31% | 93,493,764 |
| 2025-08-06 | 2025-08-04 | 3.390 | 28,946,825 | -883,601 | 2.40% | 98,129,737 |
| 2025-08-05 | 2025-08-01 | 3.120 | 29,830,426 | +90,722 | 2.48% | 93,070,929 |
| 2025-08-04 | 2025-07-31 | 3.200 | 29,739,704 | +1,698,403 | 2.47% | 95,167,053 |
| 2025-08-01 | 2025-07-30 | 3.520 | 28,041,301 | +2,729,023 | 2.33% | 98,705,380 |
| 2025-07-31 | 2025-07-29 | 3.650 | 25,312,278 | +2,578,483 | 2.10% | 92,389,815 |
| 2025-07-30 | 2025-07-28 | 3.510 | 22,733,795 | -3,773,100 | 1.89% | 79,795,620 |
| 2025-07-29 | 2025-07-25 | 3.230 | 26,506,895 | +210,935 | 2.20% | 85,617,271 |
| 2025-07-28 | 2025-07-24 | 2.630 | 26,295,960 | +2,387,235 | 2.18% | 69,158,375 |
| 2025-07-25 | 2025-07-23 | 2.520 | 23,908,725 | +654,958 | 1.98% | 60,249,987 |
| 2025-07-24 | 2025-07-22 | 2.420 | 23,253,767 | +2,044,056 | 1.93% | 56,274,116 |
| 2025-07-23 | 2025-07-21 | 2.450 | 21,209,711 | +890,411 | 1.76% | 51,963,792 |
| 2025-07-22 | 2025-07-18 | 2.630 | 20,319,300 | +3,153,903 | 1.69% | 53,439,759 |
| 2025-07-21 | 2025-07-17 | 2.660 | 17,165,397 | -320,100 | 1.43% | 45,659,956 |
| 2025-07-18 | 2025-07-16 | 2.700 | 17,485,497 | -188,400 | 1.45% | 47,210,842 |
| 2025-07-17 | 2025-07-15 | 2.060 | 17,673,897 | +609,300 | 1.47% | 36,408,228 |
| 2025-07-16 | 2025-07-14 | 2.050 | 17,064,597 | +367,834 | 1.42% | 34,982,424 |
| 2025-07-15 | 2025-07-11 | 2.010 | 16,696,763 | +989,105 | 1.39% | 33,560,494 |
| 2025-07-14 | 2025-07-10 | 1.960 | 15,707,658 | +624,786 | 1.30% | 30,787,010 |
| 2025-07-11 | 2025-07-09 | 1.920 | 15,082,872 | +1,169,661 | 1.25% | 28,959,114 |
| 2025-07-10 | 2025-07-08 | 1.980 | 13,913,211 | -49,500 | 1.16% | 27,548,158 |
| 2025-07-09 | 2025-07-07 | 2.030 | 13,962,711 | -36,000 | 1.16% | 28,344,303 |
| 2025-07-08 | 2025-07-04 | 2.040 | 13,998,711 | -15,000 | 1.16% | 28,557,370 |
| 2025-07-07 | 2025-07-03 | 2.100 | 14,013,711 | -85,500 | 1.16% | 29,428,793 |
| 2025-07-04 | 2025-07-02 | 2.090 | 14,099,211 | -27,950 | 1.17% | 29,467,351 |
| 2025-07-03 | 2025-06-30 | 2.100 | 14,127,161 | +79,200 | 1.17% | 29,667,038 |
| 2025-07-02 | 2025-06-27 | 1.910 | 14,047,961 | -1,008,900 | 1.17% | 26,831,606 |
| 2025-06-30 | 2025-06-26 | 2.130 | 15,056,861 | -1,008,583 | 1.25% | 32,071,114 |
| 2025-06-27 | 2025-06-25 | 2.340 | 16,065,444 | -238,200 | 1.33% | 37,593,139 |
| 2025-06-26 | 2025-06-24 | 2.400 | 16,303,644 | -292,200 | 1.35% | 39,128,746 |
| 2025-06-25 | 2025-06-23 | 2.350 | 16,595,844 | +694,895 | 1.38% | 39,000,233 |
| 2025-06-24 | 2025-06-20 | 2.100 | 15,900,949 | -50,400 | 1.32% | 33,391,993 |
| 2025-06-23 | 2025-06-19 | 2.110 | 15,951,349 | -232,500 | 1.32% | 33,657,346 |
| 2025-06-20 | 2025-06-18 | 2.070 | 16,183,849 | +134,100 | 1.34% | 33,500,567 |
| 2025-06-19 | 2025-06-17 | 2.030 | 16,049,749 | +3,129,449 | 1.33% | 32,580,990 |
| 2025-06-18 | 2025-06-16 | 2.300 | 12,920,300 | +1,275,300 | 1.07% | 29,716,690 |
| 2025-06-17 | 2025-06-13 | 2.390 | 11,645,000 | -165,690 | 0.97% | 27,831,550 |
| 2025-06-16 | 2025-06-12 | 2.660 | 11,810,690 | +2,132,400 | 0.98% | 31,416,435 |
| 2025-06-13 | 2025-06-11 | 2.430 | 9,678,290 | +1,675,890 | 0.80% | 23,518,245 |
| 2025-06-12 | 2025-06-10 | 2.520 | 8,002,400 | -7,303,600 | 0.66% | 20,166,048 |
| 2025-06-11 | 2025-06-09 | 2.580 | 15,306,000 | -12,321,800 | 1.27% | 39,489,480 |
| 2025-06-10 | 2025-06-06 | 2.130 | 27,627,800 | -6,232,200 | 2.29% | 58,847,214 |
| 2025-06-09 | 2025-06-05 | 2.360 | 33,860,000 | -1,386,300 | 2.81% | 79,909,600 |
| 2025-06-06 | 2025-06-04 | 2.850 | 35,246,300 | -6,034,500 | 2.93% | 100,451,955 |
| 2025-06-05 | 2025-06-03 | 2.000 | 41,280,800 | -8,429,100 | 3.43% | 82,561,600 |
| 2025-06-04 | 2025-06-02 | 1.530 | 49,709,900 | -686,100 | 4.13% | 76,056,147 |
| 2025-06-03 | 2025-05-30 | 1.480 | 50,396,000 | +4,500 | 4.18% | 74,586,080 |
| 2025-06-02 | 2025-05-29 | 1.220 | 50,391,500 | -5,400 | 4.18% | 61,477,630 |
| 2025-05-30 | 2025-05-28 | 1.200 | 50,396,900 | +5,400 | 4.18% | 60,476,280 |
| 2025-05-27 | 2025-05-23 | 1.280 | 50,391,500 | +24,000 | 4.62% | 64,501,120 |
| 2025-05-20 | 2025-05-16 | 1.300 | 50,367,500 | +900 | 4.61% | 65,477,750 |
| 2025-05-16 | 2025-05-14 | 1.260 | 50,366,600 | +80,100 | 4.61% | 63,461,916 |
| 2025-05-14 | 2025-05-12 | 1.220 | 50,286,500 | -6,900 | 4.61% | 61,349,530 |
| 2025-05-13 | 2025-05-09 | 1.300 | 50,293,400 | +3,000 | 4.61% | 65,381,420 |
| 2025-05-12 | 2025-05-08 | 1.290 | 50,290,400 | +300 | 4.61% | 64,874,616 |
| 2025-05-09 | 2025-05-07 | 1.500 | 50,290,100 | +300 | 4.61% | 75,435,150 |
| 2025-05-08 | 2025-05-06 | 1.560 | 50,289,800 | -3,000 | 4.61% | 78,452,088 |
| 2025-05-07 | 2025-05-02 | 1.580 | 50,292,800 | +300 | 4.61% | 79,462,624 |
| 2025-05-02 | 2025-04-29 | 1.560 | 50,292,500 | -92,400 | 4.61% | 78,456,300 |
| 2025-04-17 | 2025-04-15 | 1.160 | 50,384,900 | +2,400 | 4.62% | 58,446,484 |
| 2025-04-15 | 2025-04-11 | 1.130 | 50,382,500 | +1,800 | 4.61% | 56,932,225 |
| 2025-04-14 | 2025-04-10 | 1.130 | 50,380,700 | +2,400 | 4.61% | 56,930,191 |
| 2025-04-09 | 2025-04-07 | 1.170 | 50,378,300 | -14,100 | 4.61% | 58,942,611 |
| 2025-04-07 | 2025-04-02 | 1.250 | 50,392,400 | +300 | 4.62% | 62,990,500 |
| 2025-04-03 | 2025-04-01 | 1.300 | 50,392,100 | +20,100 | 4.62% | 65,509,730 |
| 2025-04-02 | 2025-03-31 | 1.290 | 50,372,000 | +300 | 4.61% | 64,979,880 |
| 2025-04-01 | 2025-03-28 | 1.350 | 50,371,700 | -300 | 4.61% | 68,001,795 |
| 2025-03-31 | 2025-03-27 | 1.250 | 50,372,000 | -1,200 | 4.61% | 62,965,000 |
| 2025-03-28 | 2025-03-26 | 1.150 | 50,373,200 | -8,400 | 4.61% | 57,929,180 |
| 2025-03-13 | 2025-03-11 | 1.170 | 50,381,600 | +900 | 4.61% | 58,946,472 |
| 2025-03-10 | 2025-03-06 | 1.170 | 50,380,700 | -6,900 | 4.61% | 58,945,419 |
| 2025-03-07 | 2025-03-05 | 1.130 | 50,387,600 | +600 | 4.62% | 56,937,988 |
| 2025-03-06 | 2025-03-04 | 1.200 | 50,387,000 | +6,600 | 4.62% | 60,464,400 |
| 2025-03-04 | 2025-02-28 | 1.160 | 50,380,400 | +1,500 | 4.61% | 58,441,264 |
| 2025-03-03 | 2025-02-27 | 1.190 | 50,378,900 | +2,400 | 4.61% | 59,950,891 |
| 2025-02-28 | 2025-02-26 | 1.080 | 50,376,500 | +3,600 | 4.61% | 54,406,620 |
| 2025-02-27 | 2025-02-25 | 1.000 | 50,372,900 | +3,900 | 4.61% | 50,372,900 |
| 2025-02-25 | 2025-02-21 | 1.040 | 50,369,000 | +3,000 | 4.61% | 52,383,760 |
| 2025-02-24 | 2025-02-20 | 1.040 | 50,366,000 | +2,700 | 4.61% | 52,380,640 |
| 2025-02-19 | 2025-02-17 | 1.080 | 50,363,300 | +900 | 4.61% | 54,392,364 |
| 2025-02-18 | 2025-02-14 | 1.100 | 50,362,400 | -600 | 4.61% | 55,398,640 |
| 2025-02-17 | 2025-02-13 | 1.120 | 50,363,000 | +900 | 4.61% | 56,406,560 |
| 2025-02-14 | 2025-02-12 | 1.110 | 50,362,100 | +1,200 | 4.61% | 55,901,931 |
| 2025-02-13 | 2025-02-11 | 1.100 | 50,360,900 | +3,000 | 4.61% | 55,396,990 |
| 2025-02-12 | 2025-02-10 | 1.050 | 50,357,900 | +300 | 4.61% | 52,875,795 |
| 2025-02-11 | 2025-02-07 | 1.030 | 50,357,600 | -300 | 4.61% | 51,868,328 |
| 2025-02-10 | 2025-02-06 | 1.020 | 50,357,900 | +7,200 | 4.61% | 51,365,058 |
| 2025-02-06 | 2025-02-04 | 1.010 | 50,350,700 | +300 | 4.61% | 50,854,207 |
| 2025-01-17 | 2025-01-15 | 0.950 | 50,350,400 | -600 | 4.61% | 47,832,880 |
| 2025-01-16 | 2025-01-14 | 0.990 | 50,351,000 | -900 | 4.61% | 49,847,490 |
| 2025-01-15 | 2025-01-13 | 1.000 | 50,351,900 | -600 | 4.61% | 50,351,900 |
| 2025-01-09 | 2025-01-07 | 1.000 | 50,352,500 | -1,200 | 4.61% | 50,352,500 |
| 2025-01-07 | 2025-01-03 | 1.010 | 50,353,700 | +900 | 4.61% | 50,857,237 |
| 2025-01-03 | 2024-12-31 | 1.090 | 50,352,800 | +1,800 | 4.61% | 54,884,552 |
| 2025-01-02 | 2024-12-27 | 1.100 | 50,351,000 | +1,200 | 4.61% | 55,386,100 |
| 2024-12-30 | 2024-12-24 | 1.100 | 50,349,800 | +300 | 4.61% | 55,384,780 |
| 2024-12-23 | 2024-12-19 | 1.030 | 50,349,500 | +600 | 4.61% | 51,859,985 |
| 2024-12-18 | 2024-12-16 | 1.050 | 50,348,900 | +3,900 | 4.61% | 52,866,345 |
| 2024-12-16 | 2024-12-12 | 1.110 | 50,345,000 | +1,500 | 4.61% | 55,882,950 |
| 2024-12-12 | 2024-12-10 | 1.040 | 50,343,500 | +1,500 | 4.61% | 52,357,240 |
| 2024-12-10 | 2024-12-06 | 1.070 | 50,342,000 | +300 | 4.61% | 53,865,940 |
| 2024-12-06 | 2024-12-04 | 1.130 | 50,341,700 | -4,800 | 4.61% | 56,886,121 |
| 2024-12-03 | 2024-11-29 | 1.060 | 50,346,500 | +2,700 | 4.61% | 53,367,290 |
| 2024-12-02 | 2024-11-28 | 1.080 | 50,343,800 | +3,000 | 4.61% | 54,371,304 |
| 2024-11-29 | 2024-11-27 | 1.080 | 50,340,800 | +300 | 4.61% | 54,368,064 |
| 2024-11-28 | 2024-11-26 | 1.070 | 50,340,500 | +5,400 | 4.61% | 53,864,335 |
| 2024-11-26 | 2024-11-22 | 1.120 | 50,335,100 | +3,900 | 4.61% | 56,375,312 |
| 2024-11-25 | 2024-11-21 | 1.170 | 50,331,200 | -5,100 | 4.61% | 58,887,504 |
| 2024-11-21 | 2024-11-19 | 1.140 | 50,336,300 | -4,800 | 4.61% | 57,383,382 |
| 2024-11-20 | 2024-11-18 | 1.170 | 50,341,100 | -2,700 | 4.61% | 58,899,087 |
| 2024-11-19 | 2024-11-15 | 1.160 | 50,343,800 | +900 | 4.61% | 58,398,808 |
| 2024-11-18 | 2024-11-14 | 1.130 | 50,342,900 | -9,900 | 4.61% | 56,887,477 |
| 2024-11-15 | 2024-11-13 | 1.070 | 50,352,800 | +4,500 | 4.61% | 53,877,496 |
| 2024-11-08 | 2024-11-06 | 1.230 | 50,348,300 | +600 | 4.61% | 61,928,409 |
| 2024-11-07 | 2024-11-05 | 1.290 | 50,347,700 | +600 | 4.61% | 64,948,533 |
| 2024-11-06 | 2024-11-04 | 1.290 | 50,347,100 | -11,700 | 4.61% | 64,947,759 |
| 2024-11-04 | 2024-10-31 | 1.250 | 50,358,800 | +1,500 | 4.61% | 62,948,500 |
| 2024-11-01 | 2024-10-30 | 1.210 | 50,357,300 | +9,000 | 4.61% | 60,932,333 |
| 2024-10-31 | 2024-10-29 | 1.260 | 50,348,300 | +7,800 | 4.61% | 63,438,858 |
| 2024-10-30 | 2024-10-28 | 1.320 | 50,340,500 | -3,600 | 4.61% | 66,449,460 |
| 2024-10-29 | 2024-10-25 | 1.370 | 50,344,100 | -14,400 | 4.61% | 68,971,417 |
| 2024-10-28 | 2024-10-24 | 1.340 | 50,358,500 | -40,800 | 4.61% | 67,480,390 |
| 2024-10-25 | 2024-10-23 | 1.370 | 50,399,300 | -27,900 | 4.62% | 69,047,041 |
| 2024-10-24 | 2024-10-22 | 1.380 | 50,427,200 | -85,200 | 4.62% | 69,589,536 |
| 2024-10-23 | 2024-10-21 | 1.360 | 50,512,400 | -9,600 | 4.63% | 68,696,864 |
| 2024-10-22 | 2024-10-18 | 1.390 | 50,522,000 | +300 | 4.63% | 70,225,580 |
| 2024-10-21 | 2024-10-17 | 1.350 | 50,521,700 | -91,500 | 4.63% | 68,204,295 |
| 2024-10-18 | 2024-10-16 | 1.390 | 50,613,200 | -82,800 | 4.64% | 70,352,348 |
| 2024-10-17 | 2024-10-15 | 1.370 | 50,696,000 | -15,900 | 4.64% | 69,453,520 |
| 2024-10-16 | 2024-10-14 | 1.360 | 50,711,900 | -24,900 | 4.64% | 68,968,184 |
| 2024-10-15 | 2024-10-10 | 1.370 | 50,736,800 | -44,700 | 4.65% | 69,509,416 |
| 2024-10-14 | 2024-10-09 | 1.270 | 50,781,500 | +12,300 | 4.65% | 64,492,505 |
| 2024-10-10 | 2024-10-08 | 1.360 | 50,769,200 | -35,100 | 4.65% | 69,046,112 |
| 2024-10-09 | 2024-10-07 | 1.430 | 50,804,300 | -60,600 | 4.65% | 72,650,149 |
| 2024-10-08 | 2024-10-04 | 1.230 | 50,864,900 | -63,000 | 4.66% | 62,563,827 |
| 2024-10-07 | 2024-10-03 | 1.230 | 50,927,900 | -138,000 | 4.66% | 62,641,317 |
| 2024-10-04 | 2024-10-02 | 1.340 | 51,065,900 | -77,400 | 4.68% | 68,428,306 |
| 2024-10-03 | 2024-09-30 | 1.340 | 51,143,300 | -29,400 | 4.68% | 68,532,022 |
| 2024-09-27 | 2024-09-25 | 1.210 | 51,172,700 | -33,000 | 4.69% | 61,918,967 |
| 2024-09-26 | 2024-09-24 | 1.210 | 51,205,700 | -29,400 | 4.69% | 61,958,897 |
| 2024-09-25 | 2024-09-23 | 1.230 | 51,235,100 | -33,000 | 4.69% | 63,019,173 |
| 2024-09-24 | 2024-09-20 | 1.230 | 51,268,100 | -60,000 | 4.70% | 63,059,763 |
| 2024-09-23 | 2024-09-19 | 1.220 | 51,328,100 | +300 | 4.70% | 62,620,282 |
| 2024-09-20 | 2024-09-17 | 1.260 | 51,327,800 | +300 | 4.70% | 64,673,028 |
| 2024-09-16 | 2024-09-12 | 1.240 | 51,327,500 | +900 | 4.70% | 63,646,100 |
| 2024-09-13 | 2024-09-11 | 1.230 | 51,326,600 | +300 | 4.70% | 63,131,718 |
| 2024-09-11 | 2024-09-09 | 1.220 | 51,326,300 | -7,800 | 4.70% | 62,618,086 |
| 2024-09-10 | 2024-09-05 | 1.150 | 51,334,100 | +11,700 | 4.70% | 59,034,215 |
| 2024-09-09 | 2024-09-04 | 1.220 | 51,322,400 | -10,500 | 4.70% | 62,613,328 |
| 2024-09-05 | 2024-09-03 | 1.240 | 51,332,900 | -3,600 | 4.70% | 63,652,796 |
| 2024-09-04 | 2024-09-02 | 1.280 | 51,336,500 | +5,400 | 4.70% | 65,710,720 |
| 2024-09-03 | 2024-08-30 | 1.270 | 51,331,100 | +2,100 | 4.70% | 65,190,497 |
| 2024-09-02 | 2024-08-29 | 1.230 | 51,329,000 | +600 | 4.70% | 63,134,670 |
| 2024-08-30 | 2024-08-28 | 1.250 | 51,328,400 | +7,800 | 4.70% | 64,160,500 |
| 2024-08-29 | 2024-08-27 | 1.270 | 51,320,600 | +5,700 | 4.70% | 65,177,162 |
| 2024-08-28 | 2024-08-26 | 1.360 | 51,314,900 | -17,400 | 4.70% | 69,788,264 |
| 2024-08-27 | 2024-08-23 | 1.310 | 51,332,300 | -6,000 | 4.70% | 67,245,313 |
| 2024-08-26 | 2024-08-22 | 1.310 | 51,338,300 | +300 | 4.70% | 67,253,173 |
| 2024-08-23 | 2024-08-21 | 1.280 | 51,338,000 | +600 | 4.70% | 65,712,640 |
| 2024-08-22 | 2024-08-20 | 1.270 | 51,337,400 | +8,100 | 4.70% | 65,198,498 |
| 2024-08-21 | 2024-08-19 | 1.490 | 51,329,300 | -27,300 | 4.70% | 76,480,657 |
| 2024-08-20 | 2024-08-16 | 1.560 | 51,356,600 | -23,400 | 4.70% | 80,116,296 |
| 2024-08-19 | 2024-08-15 | 1.540 | 51,380,000 | +10,500 | 4.71% | 79,125,200 |
| 2024-08-16 | 2024-08-14 | 1.550 | 51,369,500 | -900 | 4.71% | 79,622,725 |
| 2024-08-15 | 2024-08-13 | 1.580 | 51,370,400 | +900 | 4.71% | 81,165,232 |
| 2024-08-14 | 2024-08-12 | 1.590 | 51,369,500 | -6,600 | 4.71% | 81,677,505 |
| 2024-08-13 | 2024-08-09 | 1.600 | 51,376,100 | -6,000 | 4.71% | 82,201,760 |
| 2024-08-12 | 2024-08-08 | 1.590 | 51,382,100 | -5,100 | 4.71% | 81,697,539 |
| 2024-08-09 | 2024-08-07 | 1.600 | 51,387,200 | -3,900 | 4.71% | 82,219,520 |
| 2024-08-08 | 2024-08-06 | 1.590 | 51,391,100 | -600 | 4.71% | 81,711,849 |
| 2024-08-07 | 2024-08-05 | 1.630 | 51,391,700 | +1,500 | 4.71% | 83,768,471 |
| 2024-08-06 | 2024-08-02 | 1.630 | 51,390,200 | +300 | 4.71% | 83,766,026 |
| 2024-08-02 | 2024-07-31 | 1.640 | 51,389,900 | +300 | 4.71% | 84,279,436 |
| 2024-07-31 | 2024-07-29 | 1.600 | 51,389,600 | +900 | 4.71% | 82,223,360 |
| 2024-07-30 | 2024-07-26 | 1.600 | 51,388,700 | +600 | 4.71% | 82,221,920 |
| 2024-07-29 | 2024-07-25 | 1.580 | 51,388,100 | +1,500 | 4.71% | 81,193,198 |
| 2024-07-23 | 2024-07-19 | 1.570 | 51,386,600 | +5,400 | 4.71% | 80,676,962 |
| 2024-07-22 | 2024-07-18 | 1.550 | 51,381,200 | +600 | 4.71% | 79,640,860 |
| 2024-07-19 | 2024-07-17 | 1.600 | 51,380,600 | +300 | 4.71% | 82,208,960 |
| 2024-07-18 | 2024-07-16 | 1.600 | 51,380,300 | +2,700 | 4.71% | 82,208,480 |
| 2024-07-17 | 2024-07-15 | 1.650 | 51,377,600 | +4,800 | 4.71% | 84,773,040 |
| 2024-07-16 | 2024-07-12 | 1.680 | 51,372,800 | +10,500 | 4.71% | 86,306,304 |
| 2024-07-15 | 2024-07-11 | 1.690 | 51,362,300 | -42,000 | 4.70% | 86,802,287 |
| 2024-07-12 | 2024-07-10 | 1.640 | 51,404,300 | +900 | 4.71% | 84,303,052 |
| 2024-07-11 | 2024-07-09 | 1.620 | 51,403,400 | +4,500 | 4.71% | 83,273,508 |
| 2024-07-09 | 2024-07-05 | 1.640 | 51,398,900 | -31,800 | 4.71% | 84,294,196 |
| 2024-07-08 | 2024-07-04 | 1.680 | 51,430,700 | +300 | 4.71% | 86,403,576 |
| 2024-07-05 | 2024-07-03 | 1.700 | 51,430,400 | +300 | 4.71% | 87,431,680 |
| 2024-07-03 | 2024-06-28 | 1.680 | 51,430,100 | +5,100 | 4.71% | 86,402,568 |
| 2024-07-02 | 2024-06-27 | 1.690 | 51,425,000 | +300 | 4.71% | 86,908,250 |
| 2024-06-28 | 2024-06-26 | 1.710 | 51,424,700 | +2,700 | 4.71% | 87,936,237 |
| 2024-06-27 | 2024-06-25 | 1.700 | 51,422,000 | +300 | 4.71% | 87,417,400 |
| 2024-06-26 | 2024-06-24 | 1.760 | 51,421,700 | -13,500 | 4.71% | 90,502,192 |
| 2024-06-25 | 2024-06-21 | 1.660 | 51,435,200 | +300 | 4.71% | 85,382,432 |
| 2024-06-24 | 2024-06-20 | 1.670 | 51,434,900 | -55,500 | 4.71% | 85,896,283 |
| 2024-06-21 | 2024-06-19 | 1.560 | 51,490,400 | +2,400 | 4.72% | 80,325,024 |
| 2024-06-20 | 2024-06-18 | 1.700 | 51,488,000 | +600 | 4.72% | 87,529,600 |
| 2024-06-19 | 2024-06-17 | 1.700 | 51,487,400 | +2,400 | 4.72% | 87,528,580 |
| 2024-06-17 | 2024-06-13 | 1.740 | 51,485,000 | +900 | 4.72% | 89,583,900 |
| 2024-06-11 | 2024-06-06 | 1.740 | 51,484,100 | -8,100 | 4.72% | 89,582,334 |
| 2024-06-07 | 2024-06-05 | 1.760 | 51,492,200 | +7,500 | 4.72% | 90,626,272 |
| 2024-06-06 | 2024-06-04 | 1.840 | 51,484,700 | -15,900 | 4.72% | 94,731,848 |
| 2024-06-05 | 2024-06-03 | 1.800 | 51,500,600 | +300 | 4.72% | 92,701,080 |
| 2024-06-04 | 2024-05-31 | 1.860 | 51,500,300 | -1,500 | 4.72% | 95,790,558 |
| 2024-06-03 | 2024-05-30 | 1.850 | 51,501,800 | -2,100 | 4.72% | 95,278,330 |
| 2024-05-31 | 2024-05-29 | 1.840 | 51,503,900 | -5,700 | 4.72% | 94,767,176 |
| 2024-05-29 | 2024-05-27 | 1.900 | 51,509,600 | -36,300 | 4.72% | 97,868,240 |
| 2024-05-28 | 2024-05-24 | 1.930 | 51,545,900 | -83,700 | 4.72% | 99,483,587 |
| 2024-05-27 | 2024-05-23 | 1.890 | 51,629,600 | -87,600 | 4.73% | 97,579,944 |
| 2024-05-24 | 2024-05-22 | 1.850 | 51,717,200 | -49,500 | 4.74% | 95,676,820 |
| 2024-05-22 | 2024-05-20 | 1.830 | 51,766,700 | +600 | 4.74% | 94,733,061 |
| 2024-05-21 | 2024-05-17 | 1.780 | 51,766,100 | +900 | 4.74% | 92,143,658 |
| 2024-05-20 | 2024-05-16 | 1.790 | 51,765,200 | +6,300 | 4.74% | 92,659,708 |
| 2024-05-17 | 2024-05-14 | 1.820 | 51,758,900 | +1,800 | 4.74% | 94,201,198 |
| 2024-05-16 | 2024-05-13 | 1.790 | 51,757,100 | +3,300 | 4.74% | 92,645,209 |
| 2024-05-14 | 2024-05-10 | 1.850 | 51,753,800 | +600 | 4.74% | 95,744,530 |
| 2024-05-13 | 2024-05-09 | 1.830 | 51,753,200 | +1,200 | 4.74% | 94,708,356 |
| 2024-05-10 | 2024-05-08 | 1.820 | 51,752,000 | +600 | 4.74% | 94,188,640 |
| 2024-05-09 | 2024-05-07 | 1.860 | 51,751,400 | +5,100 | 4.74% | 96,257,604 |
| 2024-05-08 | 2024-05-06 | 1.850 | 51,746,300 | +2,100 | 4.74% | 95,730,655 |
| 2024-05-07 | 2024-05-03 | 1.890 | 51,744,200 | -6,000 | 4.74% | 97,796,538 |
| 2024-05-06 | 2024-05-02 | 1.900 | 51,750,200 | +5,700 | 4.74% | 98,325,380 |
| 2024-05-03 | 2024-04-30 | 1.880 | 51,744,500 | +12,000 | 4.74% | 97,279,660 |
| 2024-05-02 | 2024-04-29 | 1.880 | 51,732,500 | -6,900 | 4.74% | 97,257,100 |
| 2024-04-29 | 2024-04-25 | 1.900 | 51,739,400 | +5,400 | 4.74% | 98,304,860 |
| 2024-04-26 | 2024-04-24 | 1.900 | 51,734,000 | +4,500 | 4.74% | 98,294,600 |
| 2024-04-24 | 2024-04-22 | 1.930 | 51,729,500 | +600 | 4.74% | 99,837,935 |
| 2024-04-23 | 2024-04-19 | 1.890 | 51,728,900 | -27,900 | 4.74% | 97,767,621 |
| 2024-04-19 | 2024-04-17 | 1.860 | 51,756,800 | +9,300 | 4.74% | 96,267,648 |
| 2024-04-18 | 2024-04-16 | 1.890 | 51,747,500 | +300 | 4.74% | 97,802,775 |
| 2024-04-17 | 2024-04-15 | 1.900 | 51,747,200 | -60,000 | 4.74% | 98,319,680 |
| 2024-04-16 | 2024-04-12 | 1.810 | 51,807,200 | -31,200 | 4.75% | 93,771,032 |
| 2024-04-12 | 2024-04-10 | 1.690 | 51,838,400 | -1,800 | 4.75% | 87,606,896 |
| 2024-04-11 | 2024-04-09 | 1.710 | 51,840,200 | -87,600 | 4.75% | 88,646,742 |
| 2024-04-10 | 2024-04-08 | 1.660 | 51,927,800 | -35,700 | 4.76% | 86,200,148 |
| 2024-04-09 | 2024-04-05 | 1.640 | 51,963,500 | -17,700 | 4.76% | 85,220,140 |
| 2024-04-08 | 2024-04-03 | 1.650 | 51,981,200 | -11,100 | 4.76% | 85,768,980 |
| 2024-04-05 | 2024-04-02 | 1.570 | 51,992,300 | -19,500 | 4.76% | 81,627,911 |
| 2024-04-03 | 2024-03-28 | 1.560 | 52,011,800 | +600 | 4.76% | 81,138,408 |
| 2024-04-02 | 2024-03-27 | 1.520 | 52,011,200 | -78,200 | 4.76% | 79,057,024 |
| 2024-03-28 | 2024-03-26 | 1.450 | 52,089,400 | -127,200 | 4.77% | 75,529,630 |
| 2024-03-27 | 2024-03-25 | 1.470 | 52,216,600 | +1,500,000 | 4.78% | 76,758,402 |
| 2024-03-26 | 2024-03-22 | 1.470 | 50,716,600 | -60,300 | 4.65% | 74,553,402 |
| 2024-03-25 | 2024-03-21 | 1.470 | 50,776,900 | -326,400 | 4.65% | 74,642,043 |
| 2024-03-22 | 2024-03-20 | 1.450 | 51,103,300 | -173,400 | 4.68% | 74,099,785 |
| 2024-03-21 | 2024-03-19 | 1.380 | 51,276,700 | -300 | 4.70% | 70,761,846 |
| 2024-03-20 | 2024-03-18 | 1.320 | 51,277,000 | -6,600 | 4.70% | 67,685,640 |
| 2024-03-19 | 2024-03-15 | 1.330 | 51,283,600 | -36,600 | 4.70% | 68,207,188 |
| 2024-03-18 | 2024-03-14 | 1.400 | 51,320,200 | -178,800 | 4.70% | 71,848,280 |
| 2024-03-15 | 2024-03-13 | 1.330 | 51,499,000 | -100,200 | 4.72% | 68,493,670 |
| 2024-03-14 | 2024-03-12 | 1.380 | 51,599,200 | +1,200 | 4.73% | 71,206,896 |
| 2024-03-13 | 2024-03-11 | 1.360 | 51,598,000 | -92,100 | 4.73% | 70,173,280 |
| 2024-03-12 | 2024-03-08 | 1.370 | 51,690,100 | -39,300 | 4.73% | 70,815,437 |
| 2024-03-11 | 2024-03-07 | 1.330 | 51,729,400 | -119,700 | 4.74% | 68,800,102 |
| 2024-03-08 | 2024-03-06 | 1.360 | 51,849,100 | +3,000 | 4.75% | 70,514,776 |
| 2024-03-07 | 2024-03-05 | 1.360 | 51,846,100 | -21,900 | 4.75% | 70,510,696 |
| 2024-03-06 | 2024-03-04 | 1.360 | 51,868,000 | +11,700 | 4.75% | 70,540,480 |
| 2024-03-05 | 2024-03-01 | 1.370 | 51,856,300 | -25,800 | 4.75% | 71,043,131 |
| 2024-03-04 | 2024-02-29 | 1.380 | 51,882,100 | -53,100 | 4.75% | 71,597,298 |
| 2024-03-01 | 2024-02-28 | 1.400 | 51,935,200 | +300 | 4.76% | 72,709,280 |
| 2024-02-29 | 2024-02-27 | 1.320 | 51,934,900 | -120,000 | 4.76% | 68,554,068 |
| 2024-02-28 | 2024-02-26 | 1.380 | 52,054,900 | -27,000 | 4.77% | 71,835,762 |
| 2024-02-27 | 2024-02-23 | 1.390 | 52,081,900 | -92,700 | 4.77% | 72,393,841 |
| 2024-02-26 | 2024-02-22 | 1.380 | 52,174,600 | -17,100 | 4.78% | 72,000,948 |
| 2024-02-23 | 2024-02-21 | 1.450 | 52,191,700 | -54,000 | 4.78% | 75,677,965 |
| 2024-02-22 | 2024-02-20 | 1.440 | 52,245,700 | -44,400 | 4.79% | 75,233,808 |
| 2024-02-21 | 2024-02-19 | 1.440 | 52,290,100 | -13,500 | 4.79% | 75,297,744 |
| 2024-02-20 | 2024-02-16 | 1.440 | 52,303,600 | -12,300 | 4.79% | 75,317,184 |
| 2024-02-19 | 2024-02-15 | 1.380 | 52,315,900 | -50,100 | 4.79% | 72,195,942 |
| 2024-02-16 | 2024-02-14 | 1.280 | 52,366,000 | -44,700 | 4.80% | 67,028,480 |
| 2024-02-14 | 2024-02-07 | 1.370 | 52,410,700 | -4,500 | 4.80% | 71,802,659 |
| 2024-02-08 | 2024-02-06 | 1.390 | 52,415,200 | -4,500 | 4.80% | 72,857,128 |
| 2024-02-07 | 2024-02-05 | 1.400 | 52,419,700 | -24,300 | 4.80% | 73,387,580 |
| 2024-02-06 | 2024-02-02 | 1.400 | 52,444,000 | -6,000 | 4.80% | 73,421,600 |
| 2024-02-05 | 2024-02-01 | 1.520 | 52,450,000 | -43,800 | 4.80% | 79,724,000 |
| 2024-02-02 | 2024-01-31 | 1.510 | 52,493,800 | -8,100 | 4.81% | 79,265,638 |
| 2024-02-01 | 2024-01-30 | 1.530 | 52,501,900 | -600 | 4.81% | 80,327,907 |
| 2024-01-31 | 2024-01-29 | 1.560 | 52,502,500 | -4,800 | 4.81% | 81,903,900 |
| 2024-01-30 | 2024-01-26 | 1.580 | 52,507,300 | -600 | 4.85% | 82,961,534 |
| 2024-01-29 | 2024-01-25 | 1.590 | 52,507,900 | -83,100 | 4.85% | 83,487,561 |
| 2024-01-26 | 2024-01-24 | 1.570 | 52,591,000 | -69,900 | 4.85% | 82,567,870 |
| 2024-01-25 | 2024-01-23 | 1.550 | 52,660,900 | -67,800 | 4.86% | 81,624,395 |
| 2024-01-24 | 2024-01-22 | 1.610 | 52,728,700 | -84,000 | 4.87% | 84,893,207 |
| 2024-01-23 | 2024-01-19 | 1.610 | 52,812,700 | -43,200 | 4.88% | 85,028,447 |
| 2024-01-22 | 2024-01-18 | 1.650 | 52,855,900 | -72,900 | 4.88% | 87,212,235 |
| 2024-01-19 | 2024-01-17 | 1.710 | 52,928,800 | -31,200 | 4.89% | 90,508,248 |
| 2024-01-18 | 2024-01-16 | 1.620 | 52,960,000 | -5,100 | 4.89% | 85,795,200 |
| 2024-01-17 | 2024-01-15 | 1.660 | 52,965,100 | -8,400 | 4.89% | 87,922,066 |
| 2024-01-16 | 2024-01-12 | 1.690 | 52,973,500 | -30,900 | 4.89% | 89,525,215 |
| 2024-01-15 | 2024-01-11 | 1.670 | 53,004,400 | -600 | 4.89% | 88,517,348 |
| 2024-01-12 | 2024-01-10 | 1.610 | 53,005,000 | -600 | 4.89% | 85,338,050 |
| 2024-01-11 | 2024-01-09 | 1.610 | 53,005,600 | -47,700 | 5.12% | 85,339,016 |
| 2024-01-10 | 2024-01-08 | 1.660 | 53,053,300 | -38,700 | 5.13% | 88,068,478 |
| 2024-01-09 | 2024-01-05 | 1.650 | 53,092,000 | -25,800 | 5.13% | 87,601,800 |
| 2024-01-08 | 2024-01-04 | 1.660 | 53,117,800 | -38,700 | 5.13% | 88,175,548 |
| 2024-01-05 | 2024-01-03 | 1.660 | 53,156,500 | -12,900 | 5.14% | 88,239,790 |
| 2024-01-04 | 2024-01-02 | 1.610 | 53,169,400 | -81,000 | 5.14% | 85,602,734 |
| 2024-01-03 | 2023-12-29 | 1.680 | 53,250,400 | -28,500 | 5.15% | 89,460,672 |
| 2024-01-02 | 2023-12-28 | 1.680 | 53,278,900 | -7,500 | 5.15% | 89,508,552 |
| 2023-12-29 | 2023-12-27 | 1.580 | 53,286,400 | -221,100 | 5.15% | 84,192,512 |
| 2023-12-28 | 2023-12-22 | 1.750 | 53,507,500 | -21,000 | 5.17% | 93,638,125 |
| 2023-12-27 | 2023-12-21 | 1.650 | 53,528,500 | -54,900 | 5.17% | 88,322,025 |
| 2023-12-22 | 2023-12-20 | 1.580 | 53,583,400 | -63,900 | 5.18% | 84,661,772 |
| 2023-12-21 | 2023-12-19 | 1.600 | 53,647,300 | -57,000 | 5.18% | 85,835,680 |
| 2023-12-20 | 2023-12-18 | 1.710 | 53,704,300 | -168,600 | 5.19% | 91,834,353 |
| 2023-12-19 | 2023-12-15 | 1.740 | 53,872,900 | -77,400 | 5.21% | 93,738,846 |
| 2023-12-18 | 2023-12-14 | 1.580 | 53,950,300 | -193,200 | 5.21% | 85,241,474 |
| 2023-12-15 | 2023-12-13 | 1.620 | 54,143,500 | -132,600 | 5.23% | 87,712,470 |
| 2023-12-14 | 2023-12-12 | 1.680 | 54,276,100 | -169,200 | 5.24% | 91,183,848 |
| 2023-12-13 | 2023-12-11 | 1.570 | 54,445,300 | -81,900 | 5.26% | 85,479,121 |
| 2023-12-12 | 2023-12-08 | 1.480 | 54,527,200 | -230,100 | 5.27% | 80,700,256 |
| 2023-12-11 | 2023-12-07 | 1.420 | 54,757,300 | -112,500 | 5.29% | 77,755,366 |
| 2023-12-08 | 2023-12-06 | 1.330 | 54,869,800 | -133,800 | 5.30% | 72,976,834 |
| 2023-12-07 | 2023-12-05 | 1.310 | 55,003,600 | -2,100 | 5.31% | 72,054,716 |
| 2023-12-06 | 2023-12-04 | 1.300 | 55,005,700 | -184,200 | 5.31% | 71,507,410 |
| 2023-12-05 | 2023-12-01 | 1.250 | 55,189,900 | -39,600 | 5.33% | 68,987,375 |
| 2023-12-04 | 2023-11-30 | 1.220 | 55,229,500 | -15,300 | 5.34% | 67,379,990 |
| 2023-12-01 | 2023-11-29 | 1.200 | 55,244,800 | -50,400 | 5.34% | 66,293,760 |
| 2023-11-30 | 2023-11-28 | 1.200 | 55,295,200 | -60,300 | 5.34% | 66,354,240 |
| 2023-11-29 | 2023-11-27 | 1.200 | 55,355,500 | -12,600 | 5.35% | 66,426,600 |
| 2023-11-28 | 2023-11-24 | 1.200 | 55,368,100 | -10,200 | 5.35% | 66,441,720 |
| 2023-11-27 | 2023-11-23 | 1.200 | 55,378,300 | +1,200 | 5.35% | 66,453,960 |
| 2023-11-24 | 2023-11-22 | 1.110 | 55,377,100 | -6,300 | 5.35% | 61,468,581 |
| 2023-11-23 | 2023-11-21 | 1.200 | 55,383,400 | +7,200 | 5.35% | 66,460,080 |
| 2023-11-22 | 2023-11-20 | 1.190 | 55,376,200 | -4,800 | 5.35% | 65,897,678 |
| 2023-11-21 | 2023-11-17 | 1.150 | 55,381,000 | +4,800 | 5.35% | 63,688,150 |
| 2023-11-20 | 2023-11-16 | 1.120 | 55,376,200 | -5,100 | 5.35% | 62,021,344 |
| 2023-11-17 | 2023-11-15 | 1.120 | 55,381,300 | +4,500 | 5.35% | 62,027,056 |
| 2023-11-16 | 2023-11-14 | 1.090 | 55,376,800 | -18,900 | 5.35% | 60,360,712 |
| 2023-11-15 | 2023-11-13 | 1.090 | 55,395,700 | +1,500 | 5.35% | 60,381,313 |
| 2023-11-14 | 2023-11-10 | 1.090 | 55,394,200 | +900 | 5.35% | 60,379,678 |
| 2023-11-10 | 2023-11-08 | 1.060 | 55,393,300 | +600 | 5.35% | 58,716,898 |
| 2023-11-09 | 2023-11-07 | 1.100 | 55,392,700 | -3,600 | 5.35% | 60,931,970 |
| 2023-11-08 | 2023-11-06 | 1.100 | 55,396,300 | +3,600 | 5.35% | 60,935,930 |
| 2023-11-07 | 2023-11-03 | 1.100 | 55,392,700 | +900 | 5.35% | 60,931,970 |
| 2023-11-06 | 2023-11-02 | 1.080 | 55,391,800 | -13,200 | 5.35% | 59,823,144 |
| 2023-11-03 | 2023-11-01 | 1.110 | 55,405,000 | +900 | 5.35% | 61,499,550 |
| 2023-11-01 | 2023-10-30 | 1.110 | 55,404,100 | +600 | 5.35% | 61,498,551 |
| 2023-10-31 | 2023-10-27 | 1.120 | 55,403,500 | +3,600 | 5.35% | 62,051,920 |
| 2023-10-30 | 2023-10-26 | 1.080 | 55,399,900 | +12,600 | 5.35% | 59,831,892 |
| 2023-10-27 | 2023-10-25 | 1.130 | 55,387,300 | +1,800 | 5.35% | 62,587,649 |
| 2023-10-26 | 2023-10-24 | 1.110 | 55,385,500 | -30,600 | 5.35% | 61,477,905 |
| 2023-10-25 | 2023-10-20 | 1.180 | 55,416,100 | -27,300 | 5.35% | 65,390,998 |
| 2023-10-24 | 2023-10-19 | 1.110 | 55,443,400 | -44,100 | 5.36% | 61,542,174 |
| 2023-10-20 | 2023-10-18 | 1.130 | 55,487,500 | +1,200 | 5.36% | 62,700,875 |
| 2023-10-19 | 2023-10-17 | 1.120 | 55,486,300 | +3,600 | 5.36% | 62,144,656 |
| 2023-10-18 | 2023-10-16 | 1.110 | 55,482,700 | +900 | 5.36% | 61,585,797 |
| 2023-10-17 | 2023-10-13 | 1.090 | 55,481,800 | +600 | 5.36% | 60,475,162 |
| 2023-10-16 | 2023-10-12 | 1.060 | 55,481,200 | -66,000 | 5.36% | 58,810,072 |
| 2023-10-13 | 2023-10-11 | 1.130 | 55,547,200 | -47,400 | 5.37% | 62,768,336 |
| 2023-10-12 | 2023-10-10 | 1.140 | 55,594,600 | +900 | 5.37% | 63,377,844 |
| 2023-10-11 | 2023-10-09 | 1.070 | 55,593,700 | -9,900 | 5.37% | 59,485,259 |
| 2023-10-10 | 2023-10-06 | 1.170 | 55,603,600 | -47,700 | 5.37% | 65,056,212 |
| 2023-10-06 | 2023-10-04 | 1.160 | 55,651,300 | -42,900 | 5.38% | 64,555,508 |
| 2023-10-03 | 2023-09-28 | 1.200 | 55,694,200 | +300 | 5.38% | 66,833,040 |
| 2023-09-29 | 2023-09-27 | 1.180 | 55,693,900 | +300 | 5.38% | 65,718,802 |
| 2023-09-25 | 2023-09-21 | 1.180 | 55,693,600 | +600 | 5.38% | 65,718,448 |
| 2023-09-22 | 2023-09-20 | 1.180 | 55,693,000 | -5,400 | 5.38% | 65,717,740 |
| 2023-09-21 | 2023-09-19 | 1.200 | 55,698,400 | +300 | 5.38% | 66,838,080 |
| 2023-09-20 | 2023-09-18 | 1.190 | 55,698,100 | -27,600 | 5.38% | 66,280,739 |
| 2023-09-19 | 2023-09-15 | 1.210 | 55,725,700 | -18,600 | 5.38% | 67,428,097 |
| 2023-09-18 | 2023-09-14 | 1.180 | 55,744,300 | -105,900 | 5.39% | 65,778,274 |
| 2023-09-15 | 2023-09-13 | 1.260 | 55,850,200 | -287,400 | 5.40% | 70,371,252 |
| 2023-09-14 | 2023-09-12 | 1.200 | 56,137,600 | -16,800 | 5.42% | 67,365,120 |
| 2023-09-13 | 2023-09-11 | 1.200 | 56,154,400 | -50,700 | 5.43% | 67,385,280 |
| 2023-09-11 | 2023-09-06 | 1.290 | 56,205,100 | -15,900 | 5.43% | 72,504,579 |
| 2023-09-07 | 2023-09-05 | 1.300 | 56,221,000 | +26,100 | 5.43% | 73,087,300 |
| 2023-09-06 | 2023-09-04 | 1.300 | 56,194,900 | +2,100 | 5.43% | 73,053,370 |
| 2023-09-05 | 2023-08-31 | 1.260 | 56,192,800 | +25,500 | 5.43% | 70,802,928 |
| 2023-09-04 | 2023-08-30 | 1.250 | 56,167,300 | -14,100 | 5.43% | 70,209,125 |
| 2023-08-31 | 2023-08-29 | 1.350 | 56,181,400 | +3,000 | 5.43% | 75,844,890 |
| 2023-08-30 | 2023-08-28 | 1.350 | 56,178,400 | +34,500 | 5.43% | 75,840,840 |
| 2023-08-29 | 2023-08-25 | 1.310 | 56,143,900 | +900 | 5.42% | 73,548,509 |
| 2023-08-28 | 2023-08-24 | 1.340 | 56,143,000 | +13,500 | 5.42% | 75,231,620 |
| 2023-08-25 | 2023-08-23 | 1.320 | 56,129,500 | +6,300 | 5.42% | 74,090,940 |
| 2023-08-24 | 2023-08-22 | 1.370 | 56,123,200 | +9,300 | 5.42% | 76,888,784 |
| 2023-08-23 | 2023-08-21 | 1.420 | 56,113,900 | +1,800 | 5.42% | 79,681,738 |
| 2023-08-22 | 2023-08-18 | 1.420 | 56,112,100 | +1,200 | 5.42% | 79,679,182 |
| 2023-08-15 | 2023-08-11 | 1.450 | 56,110,900 | -147,600 | 5.42% | 81,360,805 |
| 2023-08-14 | 2023-08-10 | 1.540 | 56,258,500 | -23,400 | 5.44% | 86,638,090 |
| 2023-08-11 | 2023-08-09 | 1.530 | 56,281,900 | +15,000 | 5.44% | 86,111,307 |
| 2023-08-02 | 2023-07-31 | 1.510 | 56,266,900 | +2,100 | 5.44% | 84,963,019 |
| 2023-08-01 | 2023-07-28 | 1.580 | 56,264,800 | +300 | 5.44% | 88,898,384 |
| 2023-07-25 | 2023-07-21 | 1.690 | 56,264,500 | +1,500 | 5.44% | 95,087,005 |
| 2023-07-18 | 2023-07-13 | 1.710 | 56,263,000 | +1,200 | 5.44% | 96,209,730 |
| 2023-07-14 | 2023-07-12 | 1.710 | 56,261,800 | +1,200 | 5.44% | 96,207,678 |
| 2023-07-11 | 2023-07-07 | 1.760 | 56,260,600 | +3,300 | 5.44% | 99,018,656 |
| 2023-07-05 | 2023-07-03 | 1.770 | 56,257,300 | +5,400 | 5.44% | 99,575,421 |
| 2023-07-04 | 2023-06-30 | 1.780 | 56,251,900 | -300 | 5.44% | 100,128,382 |
| 2023-07-03 | 2023-06-29 | 1.780 | 56,252,200 | +1,500 | 5.44% | 100,128,916 |
| 2023-06-30 | 2023-06-28 | 1.780 | 56,250,700 | +600 | 5.44% | 100,126,246 |
| 2023-06-29 | 2023-06-27 | 1.790 | 56,250,100 | -1,500 | 5.44% | 100,687,679 |
| 2023-06-19 | 2023-06-15 | 1.810 | 56,251,600 | +3,900 | 5.44% | 101,815,396 |
| 2023-06-16 | 2023-06-14 | 1.760 | 56,247,700 | +7,800 | 5.43% | 98,995,952 |
| 2023-06-14 | 2023-06-12 | 1.800 | 56,239,900 | +1,500 | 5.43% | 101,231,820 |
| 2023-06-08 | 2023-06-06 | 1.810 | 56,238,400 | -300 | 5.43% | 101,791,504 |
| 2023-06-05 | 2023-06-01 | 1.800 | 56,238,700 | +1,200 | 5.43% | 101,229,660 |
| 2023-05-29 | 2023-05-24 | 1.820 | 56,237,500 | +1,200 | 5.43% | 102,352,250 |
| 2023-05-25 | 2023-05-23 | 1.820 | 56,236,300 | +600 | 5.43% | 102,350,066 |
| 2023-05-24 | 2023-05-22 | 1.820 | 56,235,700 | +300 | 5.43% | 102,348,974 |
| 2023-05-15 | 2023-05-11 | 1.890 | 56,235,400 | +600 | 5.43% | 106,284,906 |
| 2023-05-12 | 2023-05-10 | 1.810 | 56,234,800 | +1,200 | 5.43% | 101,784,988 |
| 2023-05-08 | 2023-05-04 | 1.890 | 56,233,600 | +1,500 | 5.43% | 106,281,504 |
| 2023-05-03 | 2023-04-28 | 1.860 | 56,232,100 | -300 | 5.43% | 104,591,706 |
| 2023-05-02 | 2023-04-27 | 1.830 | 56,232,400 | +148,200 | 5.43% | 102,905,292 |
| 2023-04-27 | 2023-04-25 | 1.800 | 56,084,200 | +5,100 | 5.42% | 100,951,560 |
| 2023-04-26 | 2023-04-24 | 1.800 | 56,079,100 | +5,100 | 5.42% | 100,942,380 |
| 2023-04-18 | 2023-04-14 | 1.830 | 56,074,000 | +2,400 | 5.42% | 102,615,420 |
| 2023-04-13 | 2023-04-11 | 1.850 | 56,071,600 | +13,800 | 5.42% | 103,732,460 |
| 2023-04-12 | 2023-04-06 | 1.940 | 56,057,800 | +9,000 | 5.42% | 108,752,132 |
| 2023-04-11 | 2023-04-04 | 2.050 | 56,048,800 | +300 | 5.42% | 114,900,040 |
| 2023-04-03 | 2023-03-30 | 1.850 | 56,048,500 | +4,800 | 5.42% | 103,689,725 |
| 2023-03-31 | 2023-03-29 | 1.810 | 56,043,700 | +300 | 5.42% | 101,439,097 |
| 2023-03-30 | 2023-03-28 | 1.840 | 56,043,400 | +1,200 | 5.42% | 103,119,856 |
| 2023-03-29 | 2023-03-27 | 1.900 | 56,042,200 | -33,000 | 5.42% | 106,480,180 |
| 2023-03-24 | 2023-03-22 | 1.870 | 56,075,200 | +9,900 | 5.42% | 104,860,624 |
| 2023-03-17 | 2023-03-15 | 1.900 | 56,065,300 | +9,300 | 5.42% | 106,524,070 |
| 2023-03-15 | 2023-03-13 | 1.920 | 56,056,000 | +13,500 | 5.42% | 107,627,520 |
| 2023-03-14 | 2023-03-10 | 2.070 | 56,042,500 | +6,000 | 5.42% | 116,007,975 |
| 2023-03-08 | 2023-03-06 | 2.010 | 56,036,500 | +15,000 | 5.41% | 112,633,365 |
| 2023-03-07 | 2023-03-03 | 2.020 | 56,021,500 | +1,500 | 5.41% | 113,163,430 |
| 2023-03-03 | 2023-03-01 | 2.060 | 56,020,000 | +3,000 | 5.41% | 115,401,200 |
| 2023-02-27 | 2023-02-23 | 1.910 | 56,017,000 | +3,000 | 5.41% | 106,992,470 |
| 2023-02-14 | 2023-02-10 | 2.000 | 56,014,000 | +600 | 5.41% | 112,028,000 |
| 2023-02-06 | 2023-02-02 | 2.070 | 56,013,400 | +4,800 | 5.41% | 115,947,738 |
| 2023-02-01 | 2023-01-30 | 2.000 | 56,008,600 | +3,900 | 5.41% | 112,017,200 |
| 2023-01-30 | 2023-01-26 | 2.120 | 56,004,700 | +9,000 | 5.41% | 118,729,964 |
| 2023-01-17 | 2023-01-13 | 2.150 | 55,995,700 | +1,500 | 5.41% | 120,390,755 |
| 2023-01-13 | 2023-01-11 | 2.170 | 55,994,200 | +13,800 | 5.41% | 121,507,414 |
| 2023-01-12 | 2023-01-10 | 2.110 | 55,980,400 | +1,500 | 5.41% | 118,118,644 |
| 2022-12-16 | 2022-12-14 | 1.850 | 55,978,900 | -330,000 | 5.41% | 103,560,965 |
| 2022-11-17 | 2022-11-15 | 1.950 | 56,308,900 | -24,000 | 5.44% | 109,802,355 |
| 2022-11-01 | 2022-10-28 | 1.800 | 56,332,900 | +1,200 | 5.60% | 101,399,220 |
| 2022-10-26 | 2022-10-24 | 1.790 | 56,331,700 | +3,000 | 5.60% | 100,833,743 |
| 2022-10-12 | 2022-10-10 | 1.820 | 56,328,700 | +15,000 | 5.60% | 102,518,234 |
| 2022-10-05 | 2022-09-30 | 1.800 | 56,313,700 | -3,900 | 5.60% | 101,364,660 |
| 2022-09-28 | 2022-09-26 | 1.840 | 56,317,600 | +900 | 5.60% | 103,624,384 |
| 2022-09-23 | 2022-09-21 | 1.800 | 56,316,700 | +1,800 | 5.60% | 101,370,060 |
| 2022-09-16 | 2022-09-14 | 1.880 | 56,314,900 | +1,200 | 5.60% | 105,872,012 |
| 2022-09-15 | 2022-09-13 | 1.880 | 56,313,700 | +600 | 5.60% | 105,869,756 |
| 2022-09-08 | 2022-09-06 | 1.820 | 56,313,100 | +1,200 | 5.60% | 102,489,842 |
| 2022-09-07 | 2022-09-05 | 1.830 | 56,311,900 | +19,200 | 5.60% | 103,050,777 |
| 2022-09-02 | 2022-08-31 | 1.860 | 56,292,700 | -141,300 | 5.59% | 104,704,422 |
| 2022-09-01 | 2022-08-30 | 1.850 | 56,434,000 | -7,500 | 5.61% | 104,402,900 |
| 2022-08-31 | 2022-08-29 | 1.810 | 56,441,500 | -18,000 | 5.61% | 102,159,115 |
| 2022-08-30 | 2022-08-26 | 1.790 | 56,459,500 | -20,100 | 5.61% | 101,062,505 |
| 2022-08-29 | 2022-08-25 | 1.870 | 56,479,600 | -300 | 5.61% | 105,616,852 |
| 2022-08-26 | 2022-08-24 | 1.800 | 56,479,900 | -75,000 | 5.61% | 101,663,820 |
| 2022-08-25 | 2022-08-23 | 1.790 | 56,554,900 | -62,400 | 5.62% | 101,233,271 |
| 2022-08-24 | 2022-08-22 | 1.880 | 56,617,300 | -109,500 | 5.63% | 106,440,524 |
| 2022-08-19 | 2022-08-17 | 2.000 | 56,726,800 | -14,100 | 5.64% | 113,453,600 |
| 2022-08-18 | 2022-08-16 | 1.980 | 56,740,900 | -60,600 | 5.64% | 112,346,982 |
| 2022-08-17 | 2022-08-15 | 1.980 | 56,801,500 | -25,800 | 5.64% | 112,466,970 |
| 2022-08-16 | 2022-08-12 | 1.980 | 56,827,300 | -18,600 | 5.65% | 112,518,054 |
| 2022-08-15 | 2022-08-11 | 1.980 | 56,845,900 | -43,200 | 5.65% | 112,554,882 |
| 2022-08-11 | 2022-08-09 | 2.050 | 56,889,100 | -1,800 | 5.65% | 116,622,655 |
| 2022-08-09 | 2022-08-05 | 2.050 | 56,890,900 | -54,000 | 5.65% | 116,626,345 |
| 2022-07-12 | 2022-07-08 | 2.030 | 56,944,900 | -900 | 5.66% | 115,598,147 |
| 2022-07-05 | 2022-06-30 | 1.990 | 56,945,800 | -91,800 | 5.66% | 113,322,142 |
| 2022-06-30 | 2022-06-28 | 1.990 | 57,037,600 | -1,082,900 | 5.67% | 113,504,824 |
| 2022-06-29 | 2022-06-27 | 1.990 | 58,120,500 | -21,300 | 5.78% | 115,659,795 |
| 2022-06-28 | 2022-06-24 | 1.990 | 58,141,800 | -9,000 | 5.78% | 115,702,182 |
| 2022-06-27 | 2022-06-23 | 1.980 | 58,150,800 | -32,100 | 5.78% | 115,138,584 |
| 2022-06-24 | 2022-06-22 | 1.990 | 58,182,900 | -23,400 | 5.78% | 115,783,971 |
| 2022-06-23 | 2022-06-21 | 2.000 | 58,206,300 | -7,500 | 5.78% | 116,412,600 |
| 2022-06-22 | 2022-06-20 | 2.040 | 58,213,800 | -15,000 | 5.79% | 118,756,152 |
| 2022-06-21 | 2022-06-17 | 2.020 | 58,228,800 | -12,600 | 5.79% | 117,622,176 |
| 2022-06-20 | 2022-06-16 | 1.980 | 58,241,400 | -18,300 | 5.79% | 115,317,972 |
| 2022-06-17 | 2022-06-15 | 1.970 | 58,259,700 | -47,100 | 5.79% | 114,771,609 |
| 2022-06-16 | 2022-06-14 | 1.960 | 58,306,800 | -30,000 | 5.79% | 114,281,328 |
| 2022-06-15 | 2022-06-13 | 1.990 | 58,336,800 | -73,800 | 5.80% | 116,090,232 |
| 2022-06-14 | 2022-06-10 | 1.950 | 58,410,600 | -146,400 | 5.80% | 113,900,670 |
| 2022-06-13 | 2022-06-09 | 2.060 | 58,557,000 | -35,700 | 5.82% | 120,627,420 |
| 2022-06-09 | 2022-06-07 | 2.340 | 58,592,700 | +3,000 | 5.82% | 137,106,918 |
| 2022-06-07 | 2022-06-02 | 2.130 | 58,589,700 | -2,700 | 5.82% | 124,796,061 |
| 2022-06-02 | 2022-05-31 | 2.170 | 58,592,400 | -300 | 5.82% | 127,145,508 |
| 2022-05-31 | 2022-05-27 | 2.050 | 58,592,700 | +1,200 | 5.82% | 120,115,035 |
| 2022-05-26 | 2022-05-24 | 2.150 | 58,591,500 | +300 | 5.82% | 125,971,725 |
| 2022-05-16 | 2022-05-12 | 2.290 | 58,591,200 | +2,400 | 5.82% | 134,173,848 |
| 2022-05-13 | 2022-05-11 | 2.680 | 58,588,800 | +3,000 | 5.82% | 157,017,984 |
| 2022-05-12 | 2022-05-10 | 2.670 | 58,585,800 | -1,800 | 5.82% | 156,424,086 |
| 2022-05-06 | 2022-05-04 | 2.390 | 58,587,600 | -300 | 5.82% | 140,024,364 |
| 2022-05-05 | 2022-05-03 | 2.390 | 58,587,900 | -8,100 | 5.82% | 140,025,081 |
| 2022-04-26 | 2022-04-22 | 2.160 | 58,596,000 | -6,000 | 5.82% | 126,567,360 |
| 2022-04-13 | 2022-04-11 | 2.270 | 58,602,000 | -300 | 5.82% | 133,026,540 |
| 2022-03-21 | 2022-03-17 | 2.100 | 58,602,300 | +900 | 5.82% | 123,064,830 |
| 2022-03-16 | 2022-03-14 | 2.140 | 58,601,400 | -1,200 | 5.82% | 125,406,996 |
| 2022-03-15 | 2022-03-11 | 2.170 | 58,602,600 | -900 | 5.82% | 127,167,642 |
| 2022-03-14 | 2022-03-10 | 2.180 | 58,603,500 | +1,800 | 5.82% | 127,755,630 |
| 2022-03-11 | 2022-03-09 | 2.140 | 58,601,700 | +1,200 | 5.82% | 125,407,638 |
| 2022-03-10 | 2022-03-08 | 2.010 | 58,600,500 | +26,400 | 5.82% | 117,787,005 |
| 2022-03-09 | 2022-03-07 | 2.350 | 58,574,100 | -6,900 | 5.82% | 137,649,135 |
| 2022-03-04 | 2022-03-02 | 2.630 | 58,581,000 | +6,300 | 5.82% | 154,068,030 |
| 2022-03-03 | 2022-03-01 | 2.630 | 58,574,700 | +3,300 | 5.82% | 154,051,461 |
| 2022-03-01 | 2022-02-25 | 2.570 | 58,571,400 | +3,000 | 5.82% | 150,528,498 |
| 2022-02-25 | 2022-02-23 | 2.600 | 58,568,400 | +600 | 5.82% | 152,277,840 |
| 2022-02-24 | 2022-02-22 | 2.590 | 58,567,800 | +600 | 5.82% | 151,690,602 |
| 2022-02-22 | 2022-02-18 | 2.700 | 58,567,200 | +5,400 | 5.82% | 158,131,440 |
| 2022-02-21 | 2022-02-17 | 2.690 | 58,561,800 | +40,200 | 5.82% | 157,531,242 |
| 2022-02-18 | 2022-02-16 | 2.730 | 58,521,600 | +4,500 | 5.82% | 159,763,968 |
| 2022-02-04 | 2022-01-27 | 2.660 | 58,517,100 | -300 | 5.82% | 155,655,486 |
| 2022-01-14 | 2022-01-12 | 2.840 | 58,517,400 | +3,300 | 5.82% | 166,189,416 |
| 2022-01-05 | 2022-01-03 | 2.880 | 58,514,100 | +300 | 5.82% | 168,520,608 |
| 2022-01-04 | 2021-12-31 | 2.860 | 58,513,800 | +300 | 5.82% | 167,349,468 |
| 2021-12-09 | 2021-12-07 | 2.850 | 58,513,500 | +300 | 5.82% | 166,763,475 |
| 2021-12-08 | 2021-12-06 | 2.900 | 58,513,200 | +2,400 | 5.82% | 169,688,280 |
| 2021-12-02 | 2021-11-30 | 3.000 | 58,510,800 | +300 | 5.81% | 175,532,400 |
| 2021-11-25 | 2021-11-23 | 3.150 | 58,510,500 | -21,000 | 5.81% | 184,308,075 |
| 2021-11-23 | 2021-11-19 | 2.980 | 58,531,500 | +14,700 | 5.82% | 174,423,870 |
| 2021-11-08 | 2021-11-04 | 2.780 | 58,516,800 | +2,700 | 5.82% | 162,676,704 |
| 2021-11-02 | 2021-10-29 | 2.870 | 58,514,100 | +300 | 5.82% | 167,935,467 |
| 2021-10-20 | 2021-10-18 | 2.880 | 58,513,800 | -14,400 | 5.82% | 168,519,744 |
| 2021-10-07 | 2021-10-05 | 2.860 | 58,528,200 | +30,300 | 5.82% | 167,390,652 |
| 2021-10-05 | 2021-09-30 | 2.930 | 58,497,900 | +14,400 | 5.81% | 171,398,847 |
| 2021-10-04 | 2021-09-29 | 3.020 | 58,483,500 | +92,400 | 5.81% | 176,620,170 |
| 2021-09-28 | 2021-09-24 | 3.050 | 58,391,100 | +3,000 | 5.80% | 178,092,855 |
| 2021-09-24 | 2021-09-21 | 3.060 | 58,388,100 | +51,600 | 5.80% | 178,667,586 |
| 2021-09-14 | 2021-09-10 | 3.180 | 58,336,500 | +13,800 | 5.80% | 185,510,070 |
| 2021-09-13 | 2021-09-09 | 3.210 | 58,322,700 | +36,900 | 5.80% | 187,215,867 |
| 2021-09-09 | 2021-09-07 | 3.260 | 58,285,800 | +25,500 | 5.79% | 190,011,708 |
| 2021-09-06 | 2021-09-02 | 3.140 | 58,260,300 | +54,600 | 5.79% | 182,937,342 |
| 2021-08-31 | 2021-08-27 | 3.300 | 58,205,700 | +600 | 5.78% | 192,078,810 |
| 2021-08-17 | 2021-08-13 | 3.440 | 58,205,100 | +60,000 | 5.78% | 200,225,544 |
| 2021-08-16 | 2021-08-12 | 3.460 | 58,145,100 | +1,075,700 | 5.78% | 201,182,046 |
| 2021-08-09 | 2021-08-05 | 3.460 | 57,069,400 | -300 | 5.67% | 197,460,124 |
| 2021-07-28 | 2021-07-26 | 3.150 | 57,069,700 | -15,300 | 5.67% | 179,769,555 |
| 2021-07-22 | 2021-07-20 | 3.190 | 57,085,000 | +9,000 | 5.67% | 182,101,150 |
| 2021-07-21 | 2021-07-19 | 3.200 | 57,076,000 | +16,500 | 5.67% | 182,643,200 |
| 2021-07-20 | 2021-07-16 | 3.120 | 57,059,500 | +8,400 | 5.67% | 178,025,640 |
| 2021-07-19 | 2021-07-15 | 3.180 | 57,051,100 | +2,100 | 5.67% | 181,422,498 |
| 2021-07-12 | 2021-07-08 | 3.160 | 57,049,000 | -30,000 | 5.67% | 180,274,840 |
| 2021-06-28 | 2021-06-24 | 3.460 | 57,079,000 | +14,400 | 5.67% | 197,493,340 |
| 2021-06-17 | 2021-06-15 | 3.440 | 57,064,600 | +300 | 5.67% | 196,302,224 |
| 2021-06-16 | 2021-06-11 | 3.600 | 57,064,300 | +17,100 | 5.67% | 205,431,480 |
| 2021-05-27 | 2021-05-25 | 3.340 | 57,047,200 | +165,300 | 5.67% | 190,537,648 |
| 2021-05-25 | 2021-05-21 | 3.190 | 56,881,900 | +150,000 | 5.65% | 181,453,261 |
| 2021-05-13 | 2021-05-11 | 3.320 | 56,731,900 | +9,900 | 5.64% | 188,349,908 |
| 2021-05-11 | 2021-05-07 | 3.360 | 56,722,000 | -21,000 | 5.64% | 190,585,920 |
| 2021-05-10 | 2021-05-06 | 3.360 | 56,743,000 | +9,900 | 5.64% | 190,656,480 |
| 2021-05-07 | 2021-05-05 | 3.560 | 56,733,100 | -300 | 5.64% | 201,969,836 |
| 2021-05-06 | 2021-05-04 | 3.620 | 56,733,400 | +6,000 | 5.64% | 205,374,908 |
| 2021-05-05 | 2021-05-03 | 3.600 | 56,727,400 | +900 | 5.64% | 204,218,640 |
| 2021-04-30 | 2021-04-28 | 3.700 | 56,726,500 | +300 | 5.64% | 209,888,050 |
| 2021-04-29 | 2021-04-27 | 3.700 | 56,726,200 | +1,500 | 5.64% | 209,886,940 |
| 2021-04-26 | 2021-04-22 | 3.860 | 56,724,700 | -67,800 | 5.64% | 218,957,342 |
| 2021-04-23 | 2021-04-21 | 3.870 | 56,792,500 | +4,800 | 5.64% | 219,786,975 |
| 2021-04-20 | 2021-04-16 | 3.950 | 56,787,700 | -21,000 | 5.64% | 224,311,415 |
| 2021-04-16 | 2021-04-14 | 3.900 | 56,808,700 | +9,900 | 5.65% | 221,553,930 |
| 2021-04-14 | 2021-04-12 | 3.970 | 56,798,800 | +90,000 | 5.64% | 225,491,236 |
| 2021-04-09 | 2021-04-07 | 3.930 | 56,708,800 | +9,900 | 5.64% | 222,865,584 |
| 2021-04-07 | 2021-03-31 | 4.200 | 56,698,900 | +9,900 | 5.63% | 238,135,380 |
| 2021-04-01 | 2021-03-30 | 4.050 | 56,689,000 | +200 | 5.63% | 229,590,450 |
| 2021-03-23 | 2021-03-19 | 4.290 | 56,688,800 | +9,900 | 5.63% | 243,194,952 |
| 2021-02-23 | 2021-02-19 | 4.010 | 56,678,900 | -1,500 | 5.63% | 227,282,389 |
| 2021-02-22 | 2021-02-18 | 3.940 | 56,680,400 | -900 | 5.63% | 223,320,776 |
| 2021-02-19 | 2021-02-17 | 4.000 | 56,681,300 | -7,500 | 5.63% | 226,725,200 |
| 2021-02-18 | 2021-02-16 | 4.230 | 56,688,800 | +10,800 | 5.63% | 239,793,624 |
| 2021-02-17 | 2021-02-11 | 4.510 | 56,678,000 | +109,200 | 5.63% | 255,617,780 |
| 2021-02-10 | 2021-02-08 | 4.530 | 56,568,800 | +1,800 | 5.62% | 256,256,664 |
| 2021-02-09 | 2021-02-05 | 4.610 | 56,567,000 | +99,000 | 5.62% | 260,773,870 |
| 2021-02-08 | 2021-02-04 | 4.570 | 56,468,000 | -7,200 | 5.61% | 258,058,760 |
| 2021-02-05 | 2021-02-03 | 4.380 | 56,475,200 | +6,300 | 5.61% | 247,361,376 |
| 2021-02-02 | 2021-01-29 | 4.490 | 56,468,900 | +1,340,000 | 5.61% | 253,545,361 |
| 2021-02-01 | 2021-01-28 | 4.540 | 55,128,900 | -1,500 | 5.48% | 250,285,206 |
| 2021-01-28 | 2021-01-26 | 4.560 | 55,130,400 | -4,500 | 5.48% | 251,394,624 |
| 2021-01-27 | 2021-01-25 | 4.560 | 55,134,900 | +4,500 | 5.48% | 251,415,144 |
| 2021-01-26 | 2021-01-22 | 4.810 | 55,130,400 | +162,600 | 5.48% | 265,177,224 |
| 2021-01-25 | 2021-01-21 | 4.700 | 54,967,800 | +113,100 | 5.46% | 258,348,660 |
| 2021-01-22 | 2021-01-20 | 4.550 | 54,854,700 | +8,400 | 5.45% | 249,588,885 |
| 2021-01-21 | 2021-01-19 | 4.340 | 54,846,300 | +5,100 | 5.45% | 238,032,942 |
| 2021-01-20 | 2021-01-18 | 4.450 | 54,841,200 | +4,800 | 5.45% | 244,043,340 |
| 2021-01-19 | 2021-01-15 | 4.000 | 54,836,400 | -6,000 | 5.45% | 219,345,600 |
| 2021-01-15 | 2021-01-13 | 3.850 | 54,842,400 | -3,900 | 5.45% | 211,143,240 |
| 2021-01-13 | 2021-01-11 | 4.010 | 54,846,300 | -4,500 | 5.45% | 219,933,663 |
| 2021-01-12 | 2021-01-08 | 4.220 | 54,850,800 | +9,000 | 5.45% | 231,470,376 |
| 2021-01-11 | 2021-01-07 | 4.400 | 54,841,800 | -300 | 5.45% | 241,303,920 |
| 2021-01-08 | 2021-01-06 | 4.390 | 54,842,100 | -6,600 | 5.45% | 240,756,819 |
| 2021-01-07 | 2021-01-05 | 4.370 | 54,848,700 | +30,000 | 5.45% | 239,688,819 |
| 2021-01-06 | 2021-01-04 | 4.410 | 54,818,700 | +35,400 | 5.45% | 241,750,467 |
| 2021-01-05 | 2020-12-31 | 4.600 | 54,783,300 | -15,600 | 5.44% | 252,003,180 |
| 2021-01-04 | 2020-12-29 | 3.900 | 54,798,900 | +7,800 | 5.45% | 213,715,710 |
| 2020-12-30 | 2020-12-28 | 4.050 | 54,791,100 | +799,200 | 5.45% | 221,903,955 |
| 2020-12-29 | 2020-12-24 | 4.050 | 53,991,900 | -900 | 5.37% | 218,667,195 |
| 2020-12-28 | 2020-12-22 | 4.010 | 53,992,800 | +195,600 | 5.37% | 216,511,128 |
| 2020-12-23 | 2020-12-21 | 3.880 | 53,797,200 | -20,100 | 5.35% | 208,733,136 |
| 2020-12-22 | 2020-12-18 | 3.600 | 53,817,300 | -9,000 | 5.35% | 193,742,280 |
| 2020-12-21 | 2020-12-17 | 3.450 | 53,826,300 | -3,000 | 5.35% | 185,700,735 |
| 2020-12-15 | 2020-12-11 | 3.240 | 53,829,300 | -1,200 | 5.35% | 174,406,932 |
| 2020-12-03 | 2020-12-01 | 2.990 | 53,830,500 | +1,500 | 5.35% | 160,953,195 |
| 2020-11-30 | 2020-11-26 | 2.970 | 53,829,000 | +3,000 | 5.35% | 159,872,130 |
| 2020-11-20 | 2020-11-18 | 3.010 | 53,826,000 | +9,000 | 5.35% | 162,016,260 |
| 2020-11-19 | 2020-11-17 | 2.990 | 53,817,000 | -300 | 5.35% | 160,912,830 |
| 2020-11-18 | 2020-11-16 | 2.980 | 53,817,300 | -39,600 | 5.35% | 160,375,554 |
| 2020-11-13 | 2020-11-11 | 2.880 | 53,856,900 | +4,500 | 5.35% | 155,107,872 |
| 2020-11-06 | 2020-11-04 | 3.000 | 53,852,400 | +3,600 | 5.35% | 161,557,200 |
| 2020-11-05 | 2020-11-03 | 2.960 | 53,848,800 | -54,600 | 5.35% | 159,392,448 |
| 2020-11-03 | 2020-10-30 | 3.000 | 53,903,400 | +600 | 5.36% | 161,710,200 |
| 2020-10-29 | 2020-10-27 | 3.150 | 53,902,800 | +10,200 | 5.36% | 169,793,820 |
| 2020-10-27 | 2020-10-22 | 3.200 | 53,892,600 | +6,000 | 5.36% | 172,456,320 |
| 2020-10-23 | 2020-10-21 | 3.240 | 53,886,600 | +600 | 5.36% | 174,592,584 |
| 2020-10-20 | 2020-10-16 | 3.290 | 53,886,000 | +9,000 | 5.36% | 177,284,940 |
| 2020-10-12 | 2020-10-08 | 3.370 | 53,877,000 | +600 | 5.35% | 181,565,490 |
| 2020-10-09 | 2020-10-07 | 3.390 | 53,876,400 | -1,200 | 5.35% | 182,640,996 |
| 2020-10-08 | 2020-10-06 | 3.400 | 53,877,600 | +4,500 | 5.35% | 183,183,840 |
| 2020-09-25 | 2020-09-23 | 3.580 | 53,873,100 | -16,200 | 5.35% | 192,865,698 |
| 2020-09-24 | 2020-09-22 | 3.340 | 53,889,300 | +6,000 | 5.36% | 179,990,262 |
| 2020-09-23 | 2020-09-21 | 3.470 | 53,883,300 | -9,000 | 5.35% | 186,975,051 |
| 2020-09-22 | 2020-09-18 | 3.480 | 53,892,300 | +9,000 | 5.36% | 187,545,204 |
| 2020-09-17 | 2020-09-15 | 3.590 | 53,883,300 | -600 | 5.35% | 193,441,047 |
| 2020-09-16 | 2020-09-14 | 3.520 | 53,883,900 | +1,200 | 5.35% | 189,671,328 |
| 2020-09-15 | 2020-09-11 | 3.660 | 53,882,700 | -600 | 5.35% | 197,210,682 |
| 2020-09-11 | 2020-09-09 | 3.550 | 53,883,300 | -300 | 5.35% | 191,285,715 |
| 2020-09-10 | 2020-09-08 | 3.550 | 53,883,600 | -600 | 5.35% | 191,286,780 |
| 2020-09-09 | 2020-09-07 | 3.500 | 53,884,200 | +600 | 5.36% | 188,594,700 |
| 2020-09-08 | 2020-09-04 | 3.500 | 53,883,600 | -7,200 | 5.35% | 188,592,600 |
| 2020-09-07 | 2020-09-03 | 3.500 | 53,890,800 | +12,600 | 5.36% | 188,617,800 |
| 2020-09-04 | 2020-09-02 | 3.470 | 53,878,200 | -13,800 | 5.35% | 186,957,354 |
| 2020-09-03 | 2020-09-01 | 3.330 | 53,892,000 | -31,800 | 5.36% | 179,460,360 |
| 2020-09-02 | 2020-08-31 | 3.230 | 53,923,800 | -3,000 | 5.36% | 174,173,874 |
| 2020-09-01 | 2020-08-28 | 3.270 | 53,926,800 | -300 | 5.36% | 176,340,636 |
| 2020-08-31 | 2020-08-27 | 3.190 | 53,927,100 | +6,300 | 5.36% | 172,027,449 |
| 2020-08-28 | 2020-08-26 | 3.180 | 53,920,800 | -600 | 5.36% | 171,468,144 |
| 2020-08-27 | 2020-08-25 | 3.250 | 53,921,400 | +5,400 | 5.36% | 175,244,550 |
| 2020-08-26 | 2020-08-24 | 3.370 | 53,916,000 | +59,400 | 5.36% | 181,696,920 |
| 2020-08-25 | 2020-08-21 | 3.320 | 53,856,600 | +600 | 5.35% | 178,803,912 |
| 2020-08-24 | 2020-08-20 | 3.390 | 53,856,000 | +3,300 | 5.35% | 182,571,840 |
| 2020-08-21 | 2020-08-19 | 3.400 | 53,852,700 | -7,800 | 5.35% | 183,099,180 |
| 2020-08-20 | 2020-08-18 | 3.400 | 53,860,500 | -3,600 | 5.35% | 183,125,700 |
| 2020-08-19 | 2020-08-17 | 3.440 | 53,864,100 | +600 | 5.35% | 185,292,504 |
| 2020-08-18 | 2020-08-14 | 3.410 | 53,863,500 | -900 | 5.35% | 183,674,535 |
| 2020-08-17 | 2020-08-13 | 3.450 | 53,864,400 | -9,000 | 5.35% | 185,832,180 |
| 2020-08-14 | 2020-08-12 | 3.400 | 53,873,400 | -12,000 | 5.35% | 183,169,560 |
| 2020-08-12 | 2020-08-10 | 3.410 | 53,885,400 | -900 | 5.36% | 183,749,214 |
| 2020-08-10 | 2020-08-06 | 3.470 | 53,886,300 | +1,500 | 5.36% | 186,985,461 |
| 2020-08-07 | 2020-08-05 | 3.500 | 53,884,800 | -600 | 5.36% | 188,596,800 |
| 2020-08-06 | 2020-08-04 | 3.600 | 53,885,400 | -19,200 | 5.36% | 193,987,440 |
| 2020-08-05 | 2020-08-03 | 3.530 | 53,904,600 | -1,800 | 5.36% | 190,283,238 |
| 2020-08-04 | 2020-07-31 | 3.620 | 53,906,400 | -1,200 | 5.36% | 195,141,168 |
| 2020-08-03 | 2020-07-30 | 3.650 | 53,907,600 | -59,400 | 5.36% | 196,762,740 |
| 2020-07-31 | 2020-07-29 | 3.660 | 53,967,000 | +15,000 | 5.36% | 197,519,220 |
| 2020-07-30 | 2020-07-28 | 3.500 | 53,952,000 | +9,000 | 5.36% | 188,832,000 |
| 2020-07-29 | 2020-07-27 | 3.530 | 53,943,000 | -4,500 | 5.36% | 190,418,790 |
| 2020-07-27 | 2020-07-23 | 3.750 | 53,947,500 | -5,700 | 5.36% | 202,303,125 |
| 2020-07-24 | 2020-07-22 | 3.790 | 53,953,200 | +600 | 5.36% | 204,482,628 |
| 2020-07-23 | 2020-07-21 | 3.770 | 53,952,600 | -300 | 5.36% | 203,401,302 |
| 2020-07-22 | 2020-07-20 | 3.780 | 53,952,900 | +3,600 | 5.36% | 203,941,962 |
| 2020-07-21 | 2020-07-17 | 3.770 | 53,949,300 | +6,600 | 5.36% | 203,388,861 |
| 2020-07-20 | 2020-07-16 | 3.700 | 53,942,700 | -3,000 | 5.36% | 199,587,990 |
| 2020-07-16 | 2020-07-14 | 3.830 | 53,945,700 | +1,200 | 5.36% | 206,612,031 |
| 2020-07-15 | 2020-07-13 | 3.920 | 53,944,500 | -6,600 | 5.36% | 211,462,440 |
| 2020-07-14 | 2020-07-10 | 3.860 | 53,951,100 | +16,800 | 5.36% | 208,251,246 |
| 2020-07-13 | 2020-07-09 | 3.920 | 53,934,300 | +54,000 | 5.36% | 211,422,456 |
| 2020-07-09 | 2020-07-07 | 3.950 | 53,880,300 | -30,000 | 5.35% | 212,827,185 |
| 2020-07-08 | 2020-07-06 | 3.920 | 53,910,300 | +3,000 | 5.36% | 211,328,376 |
| 2020-07-07 | 2020-07-03 | 3.800 | 53,907,300 | -18,000 | 5.36% | 204,847,740 |
| 2020-07-06 | 2020-07-02 | 3.960 | 53,925,300 | +28,200 | 5.36% | 213,544,188 |
| 2020-07-03 | 2020-06-30 | 4.280 | 53,897,100 | +22,800 | 5.36% | 230,679,588 |
| 2020-07-02 | 2020-06-29 | 4.180 | 53,874,300 | -9,900 | 5.35% | 225,194,574 |
| 2020-06-30 | 2020-06-26 | 4.230 | 53,884,200 | +66,300 | 5.36% | 227,930,166 |
| 2020-06-26 | 2020-06-23 | 4.190 | 53,817,900 | -2,700 | 5.35% | 225,497,001 |
| 2020-06-24 | 2020-06-22 | 4.210 | 53,820,600 | +4,500 | 5.35% | 226,584,726 |
| 2020-06-23 | 2020-06-19 | 4.240 | 53,816,100 | -15,300 | 5.35% | 228,180,264 |
| 2020-06-22 | 2020-06-18 | 4.010 | 53,831,400 | -11,700 | 5.35% | 215,863,914 |
| 2020-06-19 | 2020-06-17 | 3.680 | 53,843,100 | -7,200 | 5.35% | 198,142,608 |
| 2020-06-18 | 2020-06-16 | 3.820 | 53,850,300 | +39,000 | 5.35% | 205,708,146 |
| 2020-06-15 | 2020-06-11 | 3.620 | 53,811,300 | +2,100 | 5.35% | 194,796,906 |
| 2020-06-12 | 2020-06-10 | 3.700 | 53,809,200 | -300 | 5.35% | 199,094,040 |
| 2020-06-11 | 2020-06-09 | 3.650 | 53,809,500 | +6,600 | 5.35% | 196,404,675 |
| 2020-06-09 | 2020-06-05 | 3.840 | 53,802,900 | +600 | 5.35% | 206,603,136 |
| 2020-06-08 | 2020-06-04 | 3.690 | 53,802,300 | -1,500 | 5.35% | 198,530,487 |
| 2020-06-04 | 2020-06-02 | 3.900 | 53,803,800 | +5,400 | 5.35% | 209,834,820 |
| 2020-06-01 | 2020-05-28 | 3.820 | 53,798,400 | +57,300 | 5.35% | 205,509,888 |
| 2020-05-29 | 2020-05-27 | 3.910 | 53,741,100 | +3,600 | 5.34% | 210,127,701 |
| 2020-05-28 | 2020-05-26 | 4.210 | 53,737,500 | +300 | 5.34% | 226,234,875 |
| 2020-05-27 | 2020-05-25 | 4.230 | 53,737,200 | +1,200 | 5.34% | 227,308,356 |
| 2020-05-26 | 2020-05-22 | 3.950 | 53,736,000 | -7,500 | 5.34% | 212,257,200 |
| 2020-05-25 | 2020-05-21 | 4.230 | 53,743,500 | -7,200 | 5.34% | 227,335,005 |
| 2020-05-22 | 2020-05-20 | 4.400 | 53,750,700 | -21,000 | 5.34% | 236,503,080 |
| 2020-05-21 | 2020-05-19 | 3.840 | 53,771,700 | +50,700 | 5.34% | 206,483,328 |
| 2020-05-20 | 2020-05-18 | 3.720 | 53,721,000 | -6,900 | 5.34% | 199,842,120 |
| 2020-05-18 | 2020-05-14 | 3.010 | 53,727,900 | -300 | 5.34% | 161,720,979 |
| 2020-05-14 | 2020-05-12 | 3.020 | 53,728,200 | -6,000 | 5.34% | 162,259,164 |
| 2020-05-13 | 2020-05-11 | 3.070 | 53,734,200 | +300 | 5.34% | 164,963,994 |
| 2020-05-11 | 2020-05-07 | 3.100 | 53,733,900 | +3,600 | 5.34% | 166,575,090 |
| 2020-04-28 | 2020-04-24 | 3.290 | 53,730,300 | -3,000 | 5.34% | 176,772,687 |
| 2020-04-24 | 2020-04-22 | 3.290 | 53,733,300 | -54,000 | 5.34% | 176,782,557 |
| 2020-04-22 | 2020-04-20 | 3.110 | 53,787,300 | -1,200 | 5.35% | 167,278,503 |
| 2020-04-21 | 2020-04-17 | 3.110 | 53,788,500 | +1,800 | 5.35% | 167,282,235 |
| 2020-04-20 | 2020-04-16 | 3.170 | 53,786,700 | -3,600 | 5.35% | 170,503,839 |
| 2020-04-17 | 2020-04-15 | 3.090 | 53,790,300 | +4,500 | 5.35% | 166,212,027 |
| 2020-04-16 | 2020-04-14 | 3.360 | 53,785,800 | +6,000 | 5.35% | 180,720,288 |
| 2020-04-15 | 2020-04-09 | 3.450 | 53,779,800 | +9,000 | 5.34% | 185,540,310 |
| 2020-04-14 | 2020-04-08 | 3.340 | 53,770,800 | +4,200 | 5.34% | 179,594,472 |
| 2020-04-06 | 2020-04-02 | 2.950 | 53,766,600 | -300 | 5.34% | 158,611,470 |
| 2020-04-01 | 2020-03-30 | 2.930 | 53,766,900 | -600 | 5.34% | 157,537,017 |
| 2020-03-31 | 2020-03-27 | 3.000 | 53,767,500 | -600 | 5.34% | 161,302,500 |
| 2020-03-30 | 2020-03-26 | 3.000 | 53,768,100 | -300 | 5.34% | 161,304,300 |
| 2020-03-26 | 2020-03-24 | 2.710 | 53,768,400 | -300 | 5.34% | 145,712,364 |
| 2020-03-23 | 2020-03-19 | 2.640 | 53,768,700 | +4,200 | 5.34% | 141,949,368 |
| 2020-03-19 | 2020-03-17 | 2.980 | 53,764,500 | +300 | 5.34% | 160,218,210 |
| 2020-03-17 | 2020-03-13 | 3.120 | 53,764,200 | -300 | 5.34% | 167,744,304 |
| 2020-03-16 | 2020-03-12 | 3.250 | 53,764,500 | -28,200 | 5.34% | 174,734,625 |
| 2020-03-12 | 2020-03-10 | 3.240 | 53,792,700 | +3,000 | 5.35% | 174,288,348 |
| 2020-03-11 | 2020-03-09 | 3.270 | 53,789,700 | -900 | 5.35% | 175,892,319 |
| 2020-03-05 | 2020-03-03 | 3.410 | 53,790,600 | +6,000 | 5.35% | 183,425,946 |
| 2020-03-04 | 2020-03-02 | 3.370 | 53,784,600 | +300 | 5.35% | 181,254,102 |
| 2020-03-03 | 2020-02-28 | 3.480 | 53,784,300 | -4,800 | 5.35% | 187,169,364 |
| 2020-02-27 | 2020-02-25 | 3.640 | 53,789,100 | +900 | 5.35% | 195,792,324 |
| 2020-02-26 | 2020-02-24 | 3.640 | 53,788,200 | -11,100 | 5.35% | 195,789,048 |
| 2020-02-24 | 2020-02-20 | 3.760 | 53,799,300 | +6,000 | 5.35% | 202,285,368 |
| 2020-02-21 | 2020-02-19 | 3.720 | 53,793,300 | +6,300 | 5.35% | 200,111,076 |
| 2020-02-20 | 2020-02-18 | 3.770 | 53,787,000 | +3,000 | 5.35% | 202,776,990 |
| 2020-02-19 | 2020-02-17 | 3.760 | 53,784,000 | -1,200 | 5.35% | 202,227,840 |
| 2020-02-17 | 2020-02-13 | 3.700 | 53,785,200 | +6,300 | 5.35% | 199,005,240 |
| 2020-02-14 | 2020-02-12 | 3.700 | 53,778,900 | +2,100 | 5.34% | 198,981,930 |
| 2020-02-13 | 2020-02-11 | 3.740 | 53,776,800 | +9,000 | 5.34% | 201,125,232 |
| 2020-02-12 | 2020-02-10 | 3.800 | 53,767,800 | +20,400 | 5.34% | 204,317,640 |
| 2020-02-10 | 2020-02-06 | 3.850 | 53,747,400 | +15,000 | 5.34% | 206,927,490 |
| 2020-02-07 | 2020-02-05 | 3.900 | 53,732,400 | +6,900 | 5.34% | 209,556,360 |
| 2020-02-06 | 2020-02-04 | 3.990 | 53,725,500 | +300 | 5.34% | 214,364,745 |
| 2020-02-05 | 2020-02-03 | 3.990 | 53,725,200 | -9,000 | 5.34% | 214,363,548 |
| 2020-02-04 | 2020-01-31 | 4.140 | 53,734,200 | -6,900 | 5.34% | 222,459,588 |
| 2020-01-31 | 2020-01-29 | 4.160 | 53,741,100 | -52,200 | 5.34% | 223,562,976 |
| 2020-01-30 | 2020-01-24 | 4.030 | 53,793,300 | -42,900 | 5.35% | 216,786,999 |
| 2020-01-29 | 2020-01-22 | 4.120 | 53,836,200 | +3,000 | 5.35% | 221,805,144 |
| 2020-01-23 | 2020-01-21 | 4.160 | 53,833,200 | -2,100 | 5.35% | 223,946,112 |
| 2020-01-22 | 2020-01-20 | 4.300 | 53,835,300 | +4,800 | 5.35% | 231,491,790 |
| 2020-01-21 | 2020-01-17 | 4.300 | 53,830,500 | +15,900 | 5.35% | 231,471,150 |
| 2020-01-20 | 2020-01-16 | 4.540 | 53,814,600 | -134,700 | 5.35% | 244,318,284 |
| 2020-01-17 | 2020-01-15 | 4.300 | 53,949,300 | +182,700 | 5.36% | 231,981,990 |
| 2020-01-16 | 2020-01-14 | 4.020 | 53,766,600 | +3,000 | 5.34% | 216,141,732 |
| 2020-01-15 | 2020-01-13 | 4.040 | 53,763,600 | -13,500 | 5.34% | 217,204,944 |
| 2020-01-13 | 2020-01-09 | 4.250 | 53,777,100 | -3,300 | 5.34% | 228,552,675 |
| 2020-01-10 | 2020-01-08 | 4.180 | 53,780,400 | +4,500 | 5.34% | 224,802,072 |
| 2020-01-09 | 2020-01-07 | 4.200 | 53,775,900 | -18,300 | 5.34% | 225,858,780 |
| 2020-01-08 | 2020-01-06 | 3.930 | 53,794,200 | -4,200 | 5.35% | 211,411,206 |
| 2020-01-07 | 2020-01-03 | 3.880 | 53,798,400 | -4,200 | 5.35% | 208,737,792 |
| 2020-01-06 | 2020-01-02 | 3.690 | 53,802,600 | +1,200 | 5.35% | 198,531,594 |
| 2020-01-03 | 2019-12-31 | 3.540 | 53,801,400 | +3,600 | 5.35% | 190,456,956 |
| 2020-01-02 | 2019-12-27 | 3.780 | 53,797,800 | +300 | 5.35% | 203,355,684 |
| 2019-12-30 | 2019-12-24 | 3.860 | 53,797,500 | +600 | 5.35% | 207,658,350 |
| 2019-12-27 | 2019-12-20 | 3.880 | 53,796,900 | -3,000 | 5.35% | 208,731,972 |
| 2019-12-23 | 2019-12-19 | 3.920 | 53,799,900 | +3,000 | 5.35% | 210,895,608 |
| 2019-12-20 | 2019-12-18 | 3.980 | 53,796,900 | -300 | 5.35% | 214,111,662 |
| 2019-12-19 | 2019-12-17 | 3.970 | 53,797,200 | -1,800 | 5.35% | 213,574,884 |
| 2019-12-18 | 2019-12-16 | 3.990 | 53,799,000 | +1,200 | 5.35% | 214,658,010 |
| 2019-12-17 | 2019-12-13 | 3.980 | 53,797,800 | -13,500 | 5.35% | 214,115,244 |
| 2019-12-16 | 2019-12-12 | 4.020 | 53,811,300 | -600 | 5.35% | 216,321,426 |
| 2019-12-13 | 2019-12-11 | 4.020 | 53,811,900 | +1,500 | 5.35% | 216,323,838 |
| 2019-12-12 | 2019-12-10 | 3.990 | 53,810,400 | +600 | 5.35% | 214,703,496 |
| 2019-12-09 | 2019-12-05 | 4.000 | 53,809,800 | -8,400 | 5.35% | 215,239,200 |
| 2019-12-05 | 2019-12-03 | 3.890 | 53,818,200 | +60,900 | 5.35% | 209,352,798 |
| 2019-12-04 | 2019-12-02 | 4.050 | 53,757,300 | +4,500 | 5.34% | 217,717,065 |
| 2019-12-03 | 2019-11-29 | 4.280 | 53,752,800 | -29,700 | 5.34% | 230,061,984 |
| 2019-12-02 | 2019-11-28 | 4.400 | 53,782,500 | +3,000 | 5.34% | 236,643,000 |
| 2019-11-29 | 2019-11-27 | 4.520 | 53,779,500 | -8,700 | 5.34% | 243,083,340 |
| 2019-11-27 | 2019-11-25 | 4.580 | 53,788,200 | -18,000 | 5.35% | 246,349,956 |
| 2019-11-26 | 2019-11-22 | 4.610 | 53,806,200 | +300 | 5.35% | 248,046,582 |
| 2019-11-25 | 2019-11-21 | 4.700 | 53,805,900 | -1,800 | 5.35% | 252,887,730 |
| 2019-11-22 | 2019-11-20 | 4.920 | 53,807,700 | +2,100 | 5.35% | 264,733,884 |
| 2019-11-21 | 2019-11-19 | 5.010 | 53,805,600 | +1,722,900 | 5.35% | 269,566,056 |
| 2019-11-20 | 2019-11-18 | 4.600 | 52,082,700 | -102,000 | 5.18% | 239,580,420 |
| 2019-11-19 | 2019-11-15 | 4.800 | 52,184,700 | -70,700 | 5.19% | 250,486,560 |
| 2019-11-18 | 2019-11-14 | 4.420 | 52,255,400 | +77,100 | 5.19% | 230,968,868 |
| 2019-11-15 | 2019-11-13 | 4.580 | 52,178,300 | +86,700 | 5.19% | 238,976,614 |
| 2019-11-14 | 2019-11-12 | 6.000 | 52,091,600 | 5.18% | 312,549,600 |
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