History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 69,707,649 | +0 | 7.18% | 910,381,896 |
| 2025-10-13 | 2025-10-09 | 13.960 | 69,707,649 | +0 | 7.18% | 973,118,780 |
| 2025-10-10 | 2025-10-08 | 14.700 | 69,707,649 | -134,999 | 7.18% | 1,024,702,440 |
| 2025-10-09 | 2025-10-06 | 15.330 | 69,842,648 | +267,000 | 7.19% | 1,070,687,794 |
| 2025-10-08 | 2025-10-03 | 15.300 | 69,575,648 | -325,000 | 7.16% | 1,064,507,414 |
| 2025-10-06 | 2025-10-02 | 15.320 | 69,900,648 | -333,999 | 7.20% | 1,070,877,927 |
| 2025-10-03 | 2025-09-30 | 13.700 | 70,234,647 | -113,000 | 7.23% | 962,214,664 |
| 2025-10-02 | 2025-09-29 | 13.090 | 70,347,647 | -289,000 | 7.24% | 920,850,699 |
| 2025-09-30 | 2025-09-26 | 12.270 | 70,636,647 | +631,000 | 7.27% | 866,711,659 |
| 2025-09-29 | 2025-09-25 | 12.660 | 70,005,647 | -111,000 | 7.21% | 886,271,491 |
| 2025-09-26 | 2025-09-24 | 12.920 | 70,116,647 | +60,000 | 7.22% | 905,907,079 |
| 2025-09-25 | 2025-09-23 | 12.680 | 70,056,647 | -563,000 | 7.21% | 888,318,284 |
| 2025-09-24 | 2025-09-22 | 12.050 | 70,619,647 | -265,000 | 7.27% | 850,966,746 |
| 2025-09-23 | 2025-09-19 | 11.750 | 70,884,647 | -367,000 | 7.30% | 832,894,602 |
| 2025-09-22 | 2025-09-18 | 11.400 | 71,251,647 | -139,000 | 7.34% | 812,268,776 |
| 2025-09-19 | 2025-09-17 | 11.550 | 71,390,647 | -37,000 | 7.35% | 824,561,973 |
| 2025-09-18 | 2025-09-16 | 11.940 | 71,427,647 | -2,131,300 | 7.35% | 852,846,105 |
| 2025-09-17 | 2025-09-15 | 12.300 | 73,558,947 | -224,000 | 7.57% | 904,775,048 |
| 2025-09-16 | 2025-09-12 | 12.440 | 73,782,947 | +96,000 | 7.60% | 917,859,861 |
| 2025-09-15 | 2025-09-11 | 10.500 | 73,686,947 | -194,432 | 7.59% | 773,712,944 |
| 2025-09-12 | 2025-09-10 | 10.860 | 73,881,379 | -517,000 | 7.61% | 802,351,776 |
| 2025-09-11 | 2025-09-09 | 10.570 | 74,398,379 | -532,856 | 7.66% | 786,390,866 |
| 2025-09-10 | 2025-09-08 | 10.790 | 74,931,235 | +440,000 | 7.72% | 808,508,026 |
| 2025-09-09 | 2025-09-05 | 10.330 | 74,491,235 | +215,000 | 7.67% | 769,494,458 |
| 2025-09-08 | 2025-09-04 | 9.450 | 74,276,235 | -582,000 | 7.65% | 701,910,421 |
| 2025-09-05 | 2025-09-03 | 9.550 | 74,858,235 | +574,000 | 7.71% | 714,896,144 |
| 2025-09-04 | 2025-09-02 | 9.230 | 74,284,235 | -142,047 | 7.65% | 685,643,489 |
| 2025-09-03 | 2025-09-01 | 9.820 | 74,426,282 | +813,857 | 7.66% | 730,866,089 |
| 2025-09-02 | 2025-08-29 | 9.260 | 73,612,425 | +600,047 | 7.58% | 681,651,056 |
| 2025-09-01 | 2025-08-28 | 9.140 | 73,012,378 | +203,000 | 7.52% | 667,333,135 |
| 2025-08-29 | 2025-08-27 | 9.560 | 72,809,378 | -383,000 | 7.50% | 696,057,654 |
| 2025-08-28 | 2025-08-26 | 10.240 | 73,192,378 | +241,000 | 7.54% | 749,489,951 |
| 2025-08-27 | 2025-08-25 | 10.980 | 72,951,378 | +104,001 | 7.51% | 801,006,130 |
| 2025-08-26 | 2025-08-22 | 10.800 | 72,847,377 | +1,867,800 | 7.50% | 786,751,672 |
| 2025-08-25 | 2025-08-21 | 9.480 | 70,979,577 | +278,000 | 7.31% | 672,886,390 |
| 2025-08-22 | 2025-08-20 | 9.020 | 70,701,577 | -667,303 | 7.28% | 637,728,225 |
| 2025-08-21 | 2025-08-19 | 9.420 | 71,368,880 | +308,742 | 7.35% | 672,294,850 |
| 2025-08-20 | 2025-08-18 | 9.610 | 71,060,138 | -19,999 | 7.32% | 682,887,926 |
| 2025-08-19 | 2025-08-15 | 9.000 | 71,080,137 | +199,000 | 7.32% | 639,721,233 |
| 2025-08-18 | 2025-08-14 | 9.070 | 70,881,137 | +259,002 | 7.30% | 642,891,913 |
| 2025-08-15 | 2025-08-13 | 9.200 | 70,622,135 | +86,000 | 7.27% | 649,723,642 |
| 2025-08-14 | 2025-08-12 | 8.790 | 70,536,135 | -47,697 | 7.26% | 620,012,627 |
| 2025-08-13 | 2025-08-11 | 9.000 | 70,583,832 | +288,500 | 7.27% | 635,254,488 |
| 2025-08-12 | 2025-08-08 | 9.100 | 70,295,332 | +66,000 | 7.24% | 639,687,521 |
| 2025-08-11 | 2025-08-07 | 9.000 | 70,229,332 | +230,000 | 7.23% | 632,063,988 |
| 2025-08-08 | 2025-08-06 | 9.090 | 69,999,332 | -898,000 | 7.21% | 636,293,928 |
| 2025-08-07 | 2025-08-05 | 9.740 | 70,897,332 | +344,000 | 7.30% | 690,540,014 |
| 2025-08-06 | 2025-08-04 | 9.510 | 70,553,332 | +181,000 | 7.26% | 670,962,187 |
| 2025-08-05 | 2025-08-01 | 9.430 | 70,372,332 | +470,000 | 7.25% | 663,611,091 |
| 2025-08-04 | 2025-07-31 | 9.960 | 69,902,332 | +461,000 | 7.20% | 696,227,227 |
| 2025-08-01 | 2025-07-30 | 10.400 | 69,441,332 | +770,000 | 7.15% | 722,189,853 |
| 2025-07-31 | 2025-07-29 | 9.560 | 68,671,332 | +171,000 | 7.07% | 656,497,934 |
| 2025-07-30 | 2025-07-28 | 9.220 | 68,500,332 | +1,319,401 | 7.05% | 631,573,061 |
| 2025-07-29 | 2025-07-25 | 9.140 | 67,180,931 | +332,000 | 6.92% | 614,033,709 |
| 2025-07-28 | 2025-07-24 | 9.390 | 66,848,931 | +1,364,471 | 6.88% | 627,711,462 |
| 2025-07-25 | 2025-07-23 | 8.920 | 65,484,460 | +1,814,757 | 6.74% | 584,121,383 |
| 2025-07-24 | 2025-07-22 | 8.650 | 63,669,703 | +319,000 | 6.56% | 550,742,931 |
| 2025-07-23 | 2025-07-21 | 8.690 | 63,350,703 | +234,500 | 6.52% | 550,517,609 |
| 2025-07-22 | 2025-07-18 | 8.650 | 63,116,203 | +724,047 | 6.50% | 545,955,156 |
| 2025-07-21 | 2025-07-17 | 8.300 | 62,392,156 | +365,000 | 6.42% | 517,854,895 |
| 2025-07-18 | 2025-07-16 | 8.030 | 62,027,156 | +1,071,002 | 6.39% | 498,078,063 |
| 2025-07-17 | 2025-07-15 | 7.490 | 60,956,154 | +965,000 | 6.28% | 456,561,593 |
| 2025-07-16 | 2025-07-14 | 6.740 | 59,991,154 | -1,096,000 | 6.18% | 404,340,378 |
| 2025-07-15 | 2025-07-11 | 6.860 | 61,087,154 | +473,000 | 6.35% | 419,057,876 |
| 2025-07-14 | 2025-07-10 | 6.550 | 60,614,154 | +281,000 | 6.30% | 397,022,709 |
| 2025-07-11 | 2025-07-09 | 6.580 | 60,333,154 | -296,000 | 6.27% | 396,992,153 |
| 2025-07-10 | 2025-07-08 | 6.360 | 60,629,154 | -39,000 | 6.30% | 385,601,419 |
| 2025-07-09 | 2025-07-07 | 6.290 | 60,668,154 | -49,000 | 6.31% | 381,602,689 |
| 2025-07-08 | 2025-07-04 | 6.450 | 60,717,154 | +190,000 | 6.31% | 391,625,643 |
| 2025-07-07 | 2025-07-03 | 6.160 | 60,527,154 | +1,045,001 | 6.29% | 372,847,269 |
| 2025-07-04 | 2025-07-02 | 6.100 | 59,482,153 | +118,000 | 6.18% | 362,841,133 |
| 2025-07-03 | 2025-06-30 | 6.140 | 59,364,153 | -39,000 | 6.17% | 364,495,899 |
| 2025-07-02 | 2025-06-27 | 6.150 | 59,403,153 | -80,000 | 6.17% | 365,329,391 |
| 2025-06-30 | 2025-06-26 | 6.300 | 59,483,153 | -670,998 | 6.18% | 374,743,864 |
| 2025-06-27 | 2025-06-25 | 6.280 | 60,154,151 | +295,000 | 6.25% | 377,768,068 |
| 2025-06-26 | 2025-06-24 | 7.150 | 59,859,151 | -78,004 | 6.22% | 427,992,930 |
| 2025-06-25 | 2025-06-23 | 6.960 | 59,937,155 | +16,300 | 6.23% | 417,162,599 |
| 2025-06-24 | 2025-06-20 | 6.790 | 59,920,855 | -1,861,626 | 6.23% | 406,862,605 |
| 2025-06-23 | 2025-06-19 | 6.930 | 61,782,481 | -16,200 | 6.42% | 428,152,593 |
| 2025-06-20 | 2025-06-18 | 7.350 | 61,798,681 | -241,000 | 6.42% | 454,220,305 |
| 2025-06-19 | 2025-06-17 | 7.290 | 62,039,681 | +4,000 | 6.45% | 452,269,274 |
| 2025-06-18 | 2025-06-16 | 7.820 | 62,035,681 | +316,500 | 6.45% | 485,119,025 |
| 2025-06-17 | 2025-06-13 | 8.000 | 61,719,181 | -421,400 | 6.41% | 493,753,448 |
| 2025-06-16 | 2025-06-12 | 8.310 | 62,140,581 | +1,379,901 | 6.46% | 516,388,228 |
| 2025-06-13 | 2025-06-11 | 8.060 | 60,760,680 | +586,300 | 6.31% | 489,731,081 |
| 2025-06-12 | 2025-06-10 | 8.300 | 60,174,380 | -1,114,000 | 6.25% | 499,447,354 |
| 2025-06-11 | 2025-06-09 | 8.230 | 61,288,380 | +107,000 | 6.37% | 504,403,367 |
| 2025-06-10 | 2025-06-06 | 7.970 | 61,181,380 | +296,011 | 6.36% | 487,615,599 |
| 2025-06-09 | 2025-06-05 | 8.030 | 60,885,369 | +413,945 | 6.33% | 488,909,513 |
| 2025-06-06 | 2025-06-04 | 8.330 | 60,471,424 | +570,297 | 6.28% | 503,726,962 |
| 2025-06-05 | 2025-06-03 | 8.440 | 59,901,127 | +4,003,400 | 6.23% | 505,565,512 |
| 2025-06-04 | 2025-06-02 | 9.150 | 55,897,727 | +251,300 | 5.81% | 511,464,202 |
| 2025-06-03 | 2025-05-30 | 8.930 | 55,646,427 | +6,674,000 | 5.78% | 496,922,593 |
| 2025-06-02 | 2025-05-29 | 8.750 | 48,972,427 | -343,298 | 5.09% | 428,508,736 |
| 2025-05-30 | 2025-05-28 | 8.520 | 49,315,725 | +135,917 | 5.13% | 420,169,977 |
| 2025-05-29 | 2025-05-27 | 8.860 | 49,179,808 | -161,000 | 5.11% | 435,733,099 |
| 2025-05-28 | 2025-05-26 | 8.650 | 49,340,808 | +99,000 | 5.13% | 426,797,989 |
| 2025-05-27 | 2025-05-23 | 8.900 | 49,241,808 | -26,000 | 5.12% | 438,252,091 |
| 2025-05-26 | 2025-05-22 | 8.980 | 49,267,808 | -627,915 | 5.12% | 442,424,916 |
| 2025-05-23 | 2025-05-21 | 8.980 | 49,895,723 | +2,832,001 | 5.19% | 448,063,593 |
| 2025-05-22 | 2025-05-20 | 7.610 | 47,063,722 | +400,000 | 4.89% | 358,154,924 |
| 2025-05-21 | 2025-05-19 | 7.100 | 46,663,722 | +529,000 | 4.85% | 331,312,426 |
| 2025-05-20 | 2025-05-16 | 6.700 | 46,134,722 | +247,000 | 4.80% | 309,102,637 |
| 2025-05-19 | 2025-05-15 | 6.630 | 45,887,722 | +15,000 | 4.77% | 304,235,597 |
| 2025-05-16 | 2025-05-14 | 6.610 | 45,872,722 | +126,000 | 4.77% | 303,218,692 |
| 2025-05-15 | 2025-05-13 | 6.600 | 45,746,722 | +649 | 4.76% | 301,928,365 |
| 2025-05-14 | 2025-05-12 | 6.400 | 45,746,073 | -1,000 | 4.76% | 292,774,867 |
| 2025-05-13 | 2025-05-09 | 7.340 | 45,747,073 | +1,683,000 | 4.76% | 335,783,516 |
| 2025-05-12 | 2025-05-08 | 7.170 | 44,064,073 | +399,000 | 4.58% | 315,939,403 |
| 2025-05-09 | 2025-05-07 | 7.630 | 43,665,073 | +438,000 | 4.54% | 333,164,507 |
| 2025-05-08 | 2025-05-06 | 8.030 | 43,227,073 | +1,089,402 | 4.49% | 347,113,396 |
| 2025-05-07 | 2025-05-02 | 7.850 | 42,137,671 | +1,120,279 | 4.38% | 330,780,717 |
| 2025-05-06 | 2025-04-30 | 6.460 | 41,017,392 | -15,000 | 4.26% | 264,972,352 |
| 2025-05-02 | 2025-04-29 | 6.700 | 41,032,392 | +584,048 | 4.27% | 274,917,026 |
| 2025-04-30 | 2025-04-28 | 6.820 | 40,448,344 | +674,452 | 4.20% | 275,857,706 |
| 2025-04-29 | 2025-04-25 | 6.910 | 39,773,892 | +345,900 | 4.13% | 274,837,594 |
| 2025-04-28 | 2025-04-24 | 6.940 | 39,427,992 | +93,000 | 4.10% | 273,630,264 |
| 2025-04-25 | 2025-04-23 | 7.320 | 39,334,992 | +893,000 | 4.09% | 287,932,141 |
| 2025-04-24 | 2025-04-22 | 6.960 | 38,441,992 | +540,000 | 4.00% | 267,556,264 |
| 2025-04-23 | 2025-04-17 | 6.630 | 37,901,992 | +714,000 | 3.94% | 251,290,207 |
| 2025-04-22 | 2025-04-16 | 6.560 | 37,187,992 | +251,295 | 3.87% | 243,953,228 |
| 2025-04-17 | 2025-04-15 | 6.980 | 36,936,697 | -84,999 | 3.84% | 257,818,145 |
| 2025-04-16 | 2025-04-14 | 6.650 | 37,021,696 | +22,000 | 3.85% | 246,194,278 |
| 2025-04-15 | 2025-04-11 | 6.370 | 36,999,696 | +852,000 | 3.85% | 235,688,064 |
| 2025-04-14 | 2025-04-10 | 5.930 | 36,147,696 | +254,000 | 3.76% | 214,355,837 |
| 2025-04-11 | 2025-04-09 | 5.780 | 35,893,696 | +258,002 | 3.73% | 207,465,563 |
| 2025-04-10 | 2025-04-08 | 6.040 | 35,635,694 | +129,000 | 3.70% | 215,239,592 |
| 2025-04-09 | 2025-04-07 | 5.930 | 35,506,694 | +369,000 | 3.69% | 210,554,695 |
| 2025-04-08 | 2025-04-03 | 7.910 | 35,137,694 | +45,003 | 3.65% | 277,939,160 |
| 2025-04-07 | 2025-04-02 | 8.300 | 35,092,691 | +1,200,687 | 3.65% | 291,269,335 |
| 2025-04-03 | 2025-04-01 | 8.560 | 33,892,004 | -2,284,665 | 3.52% | 290,115,554 |
| 2025-04-02 | 2025-03-31 | 8.300 | 36,176,669 | +50,800 | 3.76% | 300,266,353 |
| 2025-04-01 | 2025-03-28 | 8.170 | 36,125,869 | -1,190,673 | 3.76% | 295,148,350 |
| 2025-03-31 | 2025-03-27 | 7.390 | 37,316,542 | -334,013 | 3.88% | 275,769,245 |
| 2025-03-28 | 2025-03-26 | 7.120 | 37,650,555 | +163,995 | 3.91% | 268,071,952 |
| 2025-03-27 | 2025-03-25 | 7.200 | 37,486,560 | +1,082,990 | 3.90% | 269,903,232 |
| 2025-03-26 | 2025-03-24 | 7.430 | 36,403,570 | -1,437,350 | 3.78% | 270,478,525 |
| 2025-03-25 | 2025-03-21 | 7.400 | 37,840,920 | -585,344 | 3.93% | 280,022,808 |
| 2025-03-24 | 2025-03-20 | 6.990 | 38,426,264 | +490,500 | 3.99% | 268,599,585 |
| 2025-03-21 | 2025-03-19 | 7.340 | 37,935,764 | +318,846 | 3.94% | 278,448,508 |
| 2025-03-20 | 2025-03-18 | 7.290 | 37,616,918 | +132,500 | 3.91% | 274,227,332 |
| 2025-03-19 | 2025-03-17 | 5.820 | 37,484,418 | +263,015 | 3.90% | 218,159,313 |
| 2025-03-18 | 2025-03-14 | 5.540 | 37,221,403 | +757,328 | 3.87% | 206,206,573 |
| 2025-03-17 | 2025-03-13 | 5.230 | 36,464,075 | -20,680 | 3.79% | 190,707,112 |
| 2025-03-14 | 2025-03-12 | 5.000 | 36,484,755 | -185,080 | 3.79% | 182,423,775 |
| 2025-03-13 | 2025-03-11 | 5.180 | 36,669,835 | +235,378 | 3.81% | 189,949,745 |
| 2025-03-12 | 2025-03-10 | 4.950 | 36,434,457 | -1,021,694 | 3.79% | 180,350,562 |
| 2025-03-11 | 2025-03-07 | 6.070 | 37,456,151 | -710,401 | 3.89% | 227,358,837 |
| 2025-03-10 | 2025-03-06 | 5.800 | 38,166,552 | -1,032,052 | 3.97% | 221,366,002 |
| 2025-03-07 | 2025-03-05 | 6.050 | 39,198,604 | -1,053,056 | 4.07% | 237,151,554 |
| 2025-03-06 | 2025-03-04 | 5.240 | 40,251,660 | -1,066,998 | 4.18% | 210,918,698 |
| 2025-03-05 | 2025-03-03 | 5.350 | 41,318,658 | +836,002 | 4.30% | 221,054,820 |
| 2025-03-04 | 2025-02-28 | 5.880 | 40,482,656 | +249,000 | 4.21% | 238,038,017 |
| 2025-03-03 | 2025-02-27 | 6.080 | 40,233,656 | +2,097,004 | 4.18% | 244,620,628 |
| 2025-02-28 | 2025-02-26 | 4.970 | 38,136,652 | -763,035 | 3.96% | 189,539,160 |
| 2025-02-27 | 2025-02-25 | 4.660 | 38,899,687 | +111,003 | 4.04% | 181,272,541 |
| 2025-02-26 | 2025-02-24 | 4.760 | 38,788,684 | -943,102 | 4.03% | 184,634,136 |
| 2025-02-25 | 2025-02-21 | 4.400 | 39,731,786 | +169,345 | 4.13% | 174,819,858 |
| 2025-02-24 | 2025-02-20 | 4.160 | 39,562,441 | -480,999 | 4.11% | 164,579,755 |
| 2025-02-21 | 2025-02-19 | 4.000 | 40,043,440 | +29,186 | 4.16% | 160,173,760 |
| 2025-02-20 | 2025-02-18 | 3.940 | 40,014,254 | +154,002 | 4.16% | 157,656,161 |
| 2025-02-19 | 2025-02-17 | 3.930 | 39,860,252 | +422,908 | 4.14% | 156,650,790 |
| 2025-02-18 | 2025-02-14 | 3.990 | 39,437,344 | +837,372 | 4.10% | 157,355,003 |
| 2025-02-17 | 2025-02-13 | 3.740 | 38,599,972 | +223,073 | 4.01% | 144,363,895 |
| 2025-02-14 | 2025-02-12 | 4.000 | 38,376,899 | -24,710 | 3.99% | 153,507,596 |
| 2025-02-13 | 2025-02-11 | 3.740 | 38,401,609 | -278,987 | 3.99% | 143,622,018 |
| 2025-02-12 | 2025-02-10 | 3.790 | 38,680,596 | +405,572 | 4.02% | 146,599,459 |
| 2025-02-11 | 2025-02-07 | 3.620 | 38,275,024 | +159,197 | 3.98% | 138,555,587 |
| 2025-02-10 | 2025-02-06 | 3.470 | 38,115,827 | +176,803 | 3.96% | 132,261,920 |
| 2025-02-07 | 2025-02-05 | 3.220 | 37,939,024 | +654,197 | 3.94% | 122,163,657 |
| 2025-02-06 | 2025-02-04 | 3.320 | 37,284,827 | +478,600 | 3.88% | 123,785,626 |
| 2025-02-05 | 2025-02-03 | 3.330 | 36,806,227 | -261,910 | 3.83% | 122,564,736 |
| 2025-02-04 | 2025-01-28 | 3.240 | 37,068,137 | +229,104 | 3.85% | 120,100,764 |
| 2025-02-03 | 2025-01-24 | 3.240 | 36,839,033 | +249,002 | 3.83% | 119,358,467 |
| 2025-01-27 | 2025-01-23 | 3.260 | 36,590,031 | -17,000 | 3.80% | 119,283,501 |
| 2025-01-24 | 2025-01-22 | 3.390 | 36,607,031 | +382,000 | 3.81% | 124,097,835 |
| 2025-01-23 | 2025-01-21 | 3.330 | 36,225,031 | +148,002 | 3.77% | 120,629,353 |
| 2025-01-22 | 2025-01-20 | 3.270 | 36,077,029 | +277,700 | 3.75% | 117,971,885 |
| 2025-01-21 | 2025-01-17 | 3.180 | 35,799,329 | +358,617 | 3.72% | 113,841,866 |
| 2025-01-20 | 2025-01-16 | 3.250 | 35,440,712 | -2,471,000 | 3.68% | 115,182,314 |
| 2025-01-17 | 2025-01-15 | 3.210 | 37,911,712 | +493,000 | 3.94% | 121,696,596 |
| 2025-01-16 | 2025-01-14 | 3.380 | 37,418,712 | +481,175 | 3.89% | 126,475,247 |
| 2025-01-15 | 2025-01-13 | 3.230 | 36,937,537 | +369,000 | 3.84% | 119,308,245 |
| 2025-01-14 | 2025-01-10 | 3.270 | 36,568,537 | +92,000 | 3.80% | 119,579,116 |
| 2025-01-13 | 2025-01-09 | 3.380 | 36,476,537 | -104,000 | 3.79% | 123,290,695 |
| 2025-01-10 | 2025-01-08 | 3.430 | 36,580,537 | -110,023 | 3.80% | 125,471,242 |
| 2025-01-09 | 2025-01-07 | 3.460 | 36,690,560 | +83,959 | 3.81% | 126,949,338 |
| 2025-01-08 | 2025-01-06 | 3.460 | 36,606,601 | -141,112 | 3.81% | 126,658,839 |
| 2025-01-07 | 2025-01-03 | 3.560 | 36,747,713 | -30,599 | 3.82% | 130,821,858 |
| 2025-01-06 | 2025-01-02 | 3.430 | 36,778,312 | +578,476 | 3.82% | 126,149,610 |
| 2025-01-03 | 2024-12-31 | 3.500 | 36,199,836 | -625,608 | 3.76% | 126,699,426 |
| 2025-01-02 | 2024-12-27 | 3.620 | 36,825,444 | -796,536 | 3.83% | 133,308,107 |
| 2024-12-30 | 2024-12-24 | 3.440 | 37,621,980 | +122,960 | 3.91% | 129,419,611 |
| 2024-12-27 | 2024-12-20 | 3.460 | 37,499,020 | +9,000 | 3.90% | 129,746,609 |
| 2024-12-23 | 2024-12-19 | 3.510 | 37,490,020 | +43,000 | 3.90% | 131,589,970 |
| 2024-12-20 | 2024-12-18 | 3.600 | 37,447,020 | +284,000 | 3.89% | 134,809,272 |
| 2024-12-19 | 2024-12-17 | 3.400 | 37,163,020 | +209,000 | 3.86% | 126,354,268 |
| 2024-12-18 | 2024-12-16 | 3.410 | 36,954,020 | -274,750 | 3.84% | 126,013,208 |
| 2024-12-17 | 2024-12-13 | 3.690 | 37,228,770 | -292,000 | 3.87% | 137,374,161 |
| 2024-12-16 | 2024-12-12 | 3.700 | 37,520,770 | +53,000 | 3.90% | 138,826,849 |
| 2024-12-13 | 2024-12-11 | 3.740 | 37,467,770 | +434,000 | 3.89% | 140,129,460 |
| 2024-12-12 | 2024-12-10 | 3.750 | 37,033,770 | -52,402 | 3.85% | 138,876,638 |
| 2024-12-11 | 2024-12-09 | 3.870 | 37,086,172 | -172,630 | 3.86% | 143,523,486 |
| 2024-12-10 | 2024-12-06 | 3.770 | 37,258,802 | +277,000 | 3.87% | 140,465,684 |
| 2024-12-09 | 2024-12-05 | 3.710 | 36,981,802 | -219,000 | 3.84% | 137,202,485 |
| 2024-12-06 | 2024-12-04 | 3.760 | 37,200,802 | -127,850 | 3.87% | 139,875,016 |
| 2024-12-05 | 2024-12-03 | 3.900 | 37,328,652 | -877,000 | 3.88% | 145,581,743 |
| 2024-12-04 | 2024-12-02 | 3.960 | 38,205,652 | +383,004 | 3.97% | 151,294,382 |
| 2024-12-03 | 2024-11-29 | 3.810 | 37,822,648 | -973,396 | 3.93% | 144,104,289 |
| 2024-12-02 | 2024-11-28 | 3.680 | 38,796,044 | -359,996 | 4.03% | 142,769,442 |
| 2024-11-29 | 2024-11-27 | 4.070 | 39,156,040 | +398,006 | 4.07% | 159,365,083 |
| 2024-11-28 | 2024-11-26 | 4.070 | 38,758,034 | -213,000 | 4.03% | 157,745,198 |
| 2024-11-27 | 2024-11-25 | 4.320 | 38,971,034 | +210,000 | 4.05% | 168,354,867 |
| 2024-11-26 | 2024-11-22 | 4.360 | 38,761,034 | -198,000 | 4.03% | 168,998,108 |
| 2024-11-25 | 2024-11-21 | 4.580 | 38,959,034 | +158,004 | 4.05% | 178,432,376 |
| 2024-11-22 | 2024-11-20 | 4.580 | 38,801,030 | +1,000 | 4.03% | 177,708,717 |
| 2024-11-21 | 2024-11-19 | 4.520 | 38,800,030 | +258,652 | 4.03% | 175,376,136 |
| 2024-11-20 | 2024-11-18 | 4.500 | 38,541,378 | +580,000 | 4.00% | 173,436,201 |
| 2024-11-19 | 2024-11-15 | 4.790 | 37,961,378 | -643,000 | 3.94% | 181,835,001 |
| 2024-11-18 | 2024-11-14 | 4.930 | 38,604,378 | +2,151,532 | 4.01% | 190,319,584 |
| 2024-11-15 | 2024-11-13 | 4.500 | 36,452,846 | -224,341 | 3.79% | 164,037,807 |
| 2024-11-14 | 2024-11-12 | 4.480 | 36,677,187 | -111,714 | 3.81% | 164,313,798 |
| 2024-11-13 | 2024-11-11 | 4.450 | 36,788,901 | -25,000 | 3.82% | 163,710,609 |
| 2024-11-12 | 2024-11-08 | 4.130 | 36,813,901 | -79,000 | 3.82% | 152,041,411 |
| 2024-11-11 | 2024-11-07 | 3.870 | 36,892,901 | +5,000 | 3.83% | 142,775,527 |
| 2024-11-08 | 2024-11-06 | 3.830 | 36,887,901 | +300,953 | 3.83% | 141,280,661 |
| 2024-11-07 | 2024-11-05 | 3.870 | 36,586,948 | -63,000 | 3.80% | 141,591,489 |
| 2024-11-06 | 2024-11-04 | 3.870 | 36,649,948 | +336,000 | 3.81% | 141,835,299 |
| 2024-11-05 | 2024-11-01 | 3.670 | 36,313,948 | -138,953 | 3.77% | 133,272,189 |
| 2024-11-04 | 2024-10-31 | 3.750 | 36,452,901 | -13,000 | 3.79% | 136,698,379 |
| 2024-11-01 | 2024-10-30 | 3.830 | 36,465,901 | +26,000 | 3.79% | 139,664,401 |
| 2024-10-30 | 2024-10-28 | 3.950 | 36,439,901 | -25,000 | 3.79% | 143,937,609 |
| 2024-10-29 | 2024-10-25 | 4.000 | 36,464,901 | +8,000 | 3.79% | 145,859,604 |
| 2024-10-28 | 2024-10-24 | 3.780 | 36,456,901 | -117,000 | 3.78% | 137,807,086 |
| 2024-10-24 | 2024-10-22 | 3.740 | 36,573,901 | -910,000 | 3.80% | 136,786,390 |
| 2024-10-23 | 2024-10-21 | 3.840 | 37,483,901 | -7,000 | 3.89% | 143,938,180 |
| 2024-10-22 | 2024-10-18 | 4.000 | 37,490,901 | -30,000 | 3.89% | 149,963,604 |
| 2024-10-21 | 2024-10-17 | 3.810 | 37,520,901 | -236,340 | 3.89% | 142,954,633 |
| 2024-10-18 | 2024-10-16 | 3.900 | 37,757,241 | -87,000 | 3.92% | 147,253,240 |
| 2024-10-17 | 2024-10-15 | 3.770 | 37,844,241 | -45,000 | 3.93% | 142,672,789 |
| 2024-10-16 | 2024-10-14 | 3.970 | 37,889,241 | -3,000 | 3.93% | 150,420,287 |
| 2024-10-15 | 2024-10-10 | 4.180 | 37,892,241 | +218,000 | 3.93% | 158,389,567 |
| 2024-10-14 | 2024-10-09 | 4.210 | 37,674,241 | -410,000 | 3.91% | 158,608,555 |
| 2024-10-10 | 2024-10-08 | 4.630 | 38,084,241 | -98,617 | 3.95% | 176,330,036 |
| 2024-10-09 | 2024-10-07 | 4.960 | 38,182,858 | +76,721 | 3.96% | 189,386,976 |
| 2024-10-08 | 2024-10-04 | 4.760 | 38,106,137 | +261,032 | 3.95% | 181,385,212 |
| 2024-10-07 | 2024-10-03 | 4.280 | 37,845,105 | +1,079,334 | 3.93% | 161,977,049 |
| 2024-10-04 | 2024-10-02 | 4.380 | 36,765,771 | -631,751 | 3.81% | 161,034,077 |
| 2024-10-03 | 2024-09-30 | 4.720 | 37,397,522 | +566,204 | 3.88% | 176,516,304 |
| 2024-10-02 | 2024-09-27 | 3.060 | 36,831,318 | -400,000 | 3.82% | 112,703,833 |
| 2024-09-30 | 2024-09-26 | 2.820 | 37,231,318 | -202,197 | 3.86% | 104,992,317 |
| 2024-09-27 | 2024-09-25 | 2.730 | 37,433,515 | +1,127,000 | 3.88% | 102,193,496 |
| 2024-09-26 | 2024-09-24 | 2.730 | 36,306,515 | -256,000 | 3.77% | 99,116,786 |
| 2024-09-25 | 2024-09-23 | 2.590 | 36,562,515 | +27,000 | 3.79% | 94,696,914 |
| 2024-09-24 | 2024-09-20 | 2.660 | 36,535,515 | -43,000 | 3.79% | 97,184,470 |
| 2024-09-23 | 2024-09-19 | 2.530 | 36,578,515 | +150,000 | 3.79% | 92,543,643 |
| 2024-09-20 | 2024-09-17 | 2.460 | 36,428,515 | +46,000 | 3.78% | 89,614,147 |
| 2024-09-19 | 2024-09-16 | 2.350 | 36,382,515 | +610,281 | 3.77% | 85,498,910 |
| 2024-09-17 | 2024-09-13 | 2.470 | 35,772,234 | +2,371,664 | 3.71% | 88,357,418 |
| 2024-09-16 | 2024-09-12 | 2.380 | 33,400,570 | +1,106,004 | 3.47% | 79,493,357 |
| 2024-09-13 | 2024-09-11 | 2.310 | 32,294,566 | +91,990 | 3.35% | 74,600,447 |
| 2024-09-12 | 2024-09-10 | 2.240 | 32,202,576 | +160,000 | 3.34% | 72,133,770 |
| 2024-09-11 | 2024-09-09 | 2.290 | 32,042,576 | +131,000 | 3.32% | 73,377,499 |
| 2024-09-10 | 2024-09-05 | 2.280 | 31,911,576 | +5,366,896 | 3.31% | 72,758,393 |
| 2024-09-09 | 2024-09-04 | 2.360 | 26,544,680 | +216,587 | 2.75% | 62,645,445 |
| 2024-09-05 | 2024-09-03 | 2.520 | 26,328,093 | +370,670 | 2.73% | 66,346,794 |
| 2024-09-04 | 2024-09-02 | 2.480 | 25,957,423 | +1,137,431 | 2.69% | 64,374,409 |
| 2024-09-03 | 2024-08-30 | 2.470 | 24,819,992 | -11,310,420 | 2.57% | 61,305,380 |
| 2024-09-02 | 2024-08-29 | 2.550 | 36,130,412 | +2,073,000 | 3.75% | 92,132,551 |
| 2024-08-30 | 2024-08-28 | 2.530 | 34,057,412 | -449,304 | 3.53% | 86,165,252 |
| 2024-08-29 | 2024-08-27 | 2.530 | 34,506,716 | -183,000 | 3.58% | 87,301,991 |
| 2024-08-28 | 2024-08-26 | 2.440 | 34,689,716 | -254,210 | 3.60% | 84,642,907 |
| 2024-08-27 | 2024-08-23 | 2.340 | 34,943,926 | +1,547,608 | 3.62% | 81,768,787 |
| 2024-08-26 | 2024-08-22 | 2.410 | 33,396,318 | +127,000 | 3.46% | 80,485,126 |
| 2024-08-23 | 2024-08-21 | 2.450 | 33,269,318 | -635,000 | 3.45% | 81,509,829 |
| 2024-08-22 | 2024-08-20 | 2.570 | 33,904,318 | +2,705,361 | 3.51% | 87,134,097 |
| 2024-08-21 | 2024-08-19 | 2.570 | 31,198,957 | -752,000 | 3.23% | 80,181,319 |
| 2024-08-20 | 2024-08-16 | 2.540 | 31,950,957 | +123,000 | 3.31% | 81,155,431 |
| 2024-08-19 | 2024-08-15 | 2.350 | 31,827,957 | +1,239,008 | 3.30% | 74,795,699 |
| 2024-08-16 | 2024-08-14 | 2.350 | 30,588,949 | +625,000 | 3.17% | 71,884,030 |
| 2024-08-15 | 2024-08-13 | 2.420 | 29,963,949 | -1,227,270 | 3.11% | 72,512,757 |
| 2024-08-14 | 2024-08-12 | 2.440 | 31,191,219 | -1,357,000 | 3.23% | 76,106,574 |
| 2024-08-13 | 2024-08-09 | 2.320 | 32,548,219 | +35,148 | 3.37% | 75,511,868 |
| 2024-08-12 | 2024-08-08 | 2.320 | 32,513,071 | +9,050,995 | 3.37% | 75,430,325 |
| 2024-08-09 | 2024-08-07 | 2.380 | 23,462,076 | +369,141 | 2.43% | 55,839,741 |
| 2024-08-08 | 2024-08-06 | 2.380 | 23,092,935 | +143,960 | 2.39% | 54,961,185 |
| 2024-08-07 | 2024-08-05 | 2.220 | 22,948,975 | -171,000 | 2.38% | 50,946,725 |
| 2024-08-06 | 2024-08-02 | 2.290 | 23,119,975 | +16,000 | 2.40% | 52,944,743 |
| 2024-08-05 | 2024-08-01 | 2.240 | 23,103,975 | +10,000 | 2.39% | 51,752,904 |
| 2024-08-02 | 2024-07-31 | 2.220 | 23,093,975 | +35,000 | 2.39% | 51,268,625 |
| 2024-08-01 | 2024-07-30 | 2.120 | 23,058,975 | +26,000 | 2.39% | 48,885,027 |
| 2024-07-31 | 2024-07-29 | 2.170 | 23,032,975 | -2,000 | 2.39% | 49,981,556 |
| 2024-07-30 | 2024-07-26 | 2.170 | 23,034,975 | +128,750 | 2.39% | 49,985,896 |
| 2024-07-29 | 2024-07-25 | 2.170 | 22,906,225 | -118,880 | 2.37% | 49,706,508 |
| 2024-07-25 | 2024-07-23 | 2.210 | 23,025,105 | +828,417 | 2.39% | 50,885,482 |
| 2024-07-24 | 2024-07-22 | 2.290 | 22,196,688 | +27,000 | 2.30% | 50,830,416 |
| 2024-07-23 | 2024-07-19 | 2.230 | 22,169,688 | +79,000 | 2.30% | 49,438,404 |
| 2024-07-22 | 2024-07-18 | 2.290 | 22,090,688 | +1,761,420 | 2.29% | 50,587,676 |
| 2024-07-19 | 2024-07-17 | 2.310 | 20,329,268 | -1,000 | 2.11% | 46,960,609 |
| 2024-07-17 | 2024-07-15 | 2.260 | 20,330,268 | -183,000 | 2.11% | 45,946,406 |
| 2024-07-16 | 2024-07-12 | 2.340 | 20,513,268 | -139,000 | 2.13% | 48,001,047 |
| 2024-07-15 | 2024-07-11 | 2.310 | 20,652,268 | -1,275,000 | 2.14% | 47,706,739 |
| 2024-07-12 | 2024-07-10 | 2.230 | 21,927,268 | +880,000 | 2.27% | 48,897,808 |
| 2024-07-11 | 2024-07-09 | 2.230 | 21,047,268 | -180,900 | 2.18% | 46,935,408 |
| 2024-07-10 | 2024-07-08 | 2.230 | 21,228,168 | -12,000 | 2.20% | 47,338,815 |
| 2024-07-09 | 2024-07-05 | 2.330 | 21,240,168 | +42,000 | 2.20% | 49,489,591 |
| 2024-07-08 | 2024-07-04 | 2.250 | 21,198,168 | -2,000 | 2.20% | 47,695,878 |
| 2024-07-05 | 2024-07-03 | 2.350 | 21,200,168 | +150,900 | 2.20% | 49,820,395 |
| 2024-07-04 | 2024-07-02 | 2.360 | 21,049,268 | -21,000 | 2.18% | 49,676,272 |
| 2024-07-03 | 2024-06-28 | 2.400 | 21,070,268 | -8,000 | 2.18% | 50,568,643 |
| 2024-07-02 | 2024-06-27 | 2.410 | 21,078,268 | +74,000 | 2.18% | 50,798,626 |
| 2024-06-28 | 2024-06-26 | 2.490 | 21,004,268 | +20,648 | 2.18% | 52,300,627 |
| 2024-06-27 | 2024-06-25 | 2.370 | 20,983,620 | -13,000 | 2.17% | 49,731,179 |
| 2024-06-26 | 2024-06-24 | 2.410 | 20,996,620 | +253,900 | 2.18% | 50,601,854 |
| 2024-06-25 | 2024-06-21 | 2.580 | 20,742,720 | +42,000 | 2.15% | 53,516,218 |
| 2024-06-24 | 2024-06-20 | 2.640 | 20,700,720 | +67,000 | 2.15% | 54,649,901 |
| 2024-06-21 | 2024-06-19 | 2.720 | 20,633,720 | +4,000 | 2.14% | 56,123,718 |
| 2024-06-20 | 2024-06-18 | 2.570 | 20,629,720 | +8,000 | 2.14% | 53,018,380 |
| 2024-06-19 | 2024-06-17 | 2.610 | 20,621,720 | -5,000 | 2.14% | 53,822,689 |
| 2024-06-18 | 2024-06-14 | 2.680 | 20,626,720 | +10,000 | 2.14% | 55,279,610 |
| 2024-06-17 | 2024-06-13 | 2.670 | 20,616,720 | +17,000 | 2.14% | 55,046,642 |
| 2024-06-14 | 2024-06-12 | 2.690 | 20,599,720 | +32,000 | 2.13% | 55,413,247 |
| 2024-06-13 | 2024-06-11 | 2.870 | 20,567,720 | -95,000 | 2.13% | 59,029,356 |
| 2024-06-12 | 2024-06-07 | 2.850 | 20,662,720 | +61,000 | 2.14% | 58,888,752 |
| 2024-06-11 | 2024-06-06 | 2.880 | 20,601,720 | +242,100 | 2.14% | 59,332,954 |
| 2024-06-07 | 2024-06-05 | 3.020 | 20,359,620 | -590,400 | 2.11% | 61,486,052 |
| 2024-06-06 | 2024-06-04 | 2.620 | 20,950,020 | -140,188 | 2.17% | 54,889,052 |
| 2024-06-05 | 2024-06-03 | 2.480 | 21,090,208 | +172,652 | 2.19% | 52,303,716 |
| 2024-06-04 | 2024-05-31 | 2.540 | 20,917,556 | -137,000 | 2.17% | 53,130,592 |
| 2024-06-03 | 2024-05-30 | 2.430 | 21,054,556 | -2,064,000 | 2.18% | 51,162,571 |
| 2024-05-31 | 2024-05-29 | 2.630 | 23,118,556 | -515,710 | 2.40% | 60,801,802 |
| 2024-05-30 | 2024-05-28 | 4.760 | 23,634,266 | -38,304 | 2.45% | 112,499,106 |
| 2024-05-29 | 2024-05-27 | 4.810 | 23,672,570 | +1,229,397 | 2.45% | 113,865,062 |
| 2024-05-28 | 2024-05-24 | 4.670 | 22,443,173 | -323,039 | 2.33% | 104,809,618 |
| 2024-05-27 | 2024-05-23 | 4.830 | 22,766,212 | +12,000 | 2.36% | 109,960,804 |
| 2024-05-24 | 2024-05-22 | 4.900 | 22,754,212 | -37,000 | 2.36% | 111,495,639 |
| 2024-05-23 | 2024-05-21 | 4.880 | 22,791,212 | -276,389 | 2.36% | 111,221,115 |
| 2024-05-22 | 2024-05-20 | 5.200 | 23,067,601 | -933,467 | 2.39% | 119,951,525 |
| 2024-05-21 | 2024-05-17 | 5.300 | 24,001,068 | +34,000 | 2.49% | 127,205,660 |
| 2024-05-20 | 2024-05-16 | 5.100 | 23,967,068 | +141,201 | 2.48% | 122,232,047 |
| 2024-05-17 | 2024-05-14 | 5.220 | 23,825,867 | -445,849 | 2.47% | 124,371,026 |
| 2024-05-16 | 2024-05-13 | 5.200 | 24,271,716 | +60,000 | 2.52% | 126,212,923 |
| 2024-05-14 | 2024-05-10 | 5.230 | 24,211,716 | +1,391,000 | 2.51% | 126,627,275 |
| 2024-05-13 | 2024-05-09 | 5.130 | 22,820,716 | -10,000 | 2.37% | 117,070,273 |
| 2024-05-10 | 2024-05-08 | 4.980 | 22,830,716 | +240,819 | 2.37% | 113,696,966 |
| 2024-05-09 | 2024-05-07 | 5.040 | 22,589,897 | +86,800 | 2.34% | 113,853,081 |
| 2024-05-08 | 2024-05-06 | 5.170 | 22,503,097 | +818,032 | 2.33% | 116,341,011 |
| 2024-05-07 | 2024-05-03 | 5.190 | 21,685,065 | -80,000 | 2.25% | 112,545,487 |
| 2024-05-06 | 2024-05-02 | 5.230 | 21,765,065 | -90,000 | 2.26% | 113,831,290 |
| 2024-05-03 | 2024-04-30 | 4.750 | 21,855,065 | +36,000 | 2.27% | 103,811,559 |
| 2024-05-02 | 2024-04-29 | 4.740 | 21,819,065 | +88,500 | 2.26% | 103,422,368 |
| 2024-04-30 | 2024-04-26 | 4.670 | 21,730,565 | -125,000 | 2.25% | 101,481,739 |
| 2024-04-29 | 2024-04-25 | 4.450 | 21,855,565 | +9,029 | 2.27% | 97,257,264 |
| 2024-04-26 | 2024-04-24 | 4.410 | 21,846,536 | +27,000 | 2.26% | 96,343,224 |
| 2024-04-25 | 2024-04-23 | 4.350 | 21,819,536 | +51,000 | 2.26% | 94,914,982 |
| 2024-04-24 | 2024-04-22 | 4.170 | 21,768,536 | +539,140 | 2.26% | 90,774,795 |
| 2024-04-23 | 2024-04-19 | 4.070 | 21,229,396 | -51,000 | 2.20% | 86,403,642 |
| 2024-04-22 | 2024-04-18 | 4.320 | 21,280,396 | +34,000 | 2.21% | 91,931,311 |
| 2024-04-19 | 2024-04-17 | 4.270 | 21,246,396 | +36,201 | 2.20% | 90,722,111 |
| 2024-04-18 | 2024-04-16 | 4.260 | 21,210,195 | +266,339 | 2.20% | 90,355,431 |
| 2024-04-17 | 2024-04-15 | 4.520 | 20,943,856 | -757,008 | 2.17% | 94,666,229 |
| 2024-04-16 | 2024-04-12 | 4.610 | 21,700,864 | +449,909 | 2.25% | 100,040,983 |
| 2024-04-15 | 2024-04-11 | 4.630 | 21,250,955 | +373,000 | 2.20% | 98,391,922 |
| 2024-04-12 | 2024-04-10 | 4.760 | 20,877,955 | +587,797 | 2.16% | 99,379,066 |
| 2024-04-11 | 2024-04-09 | 4.700 | 20,290,158 | -2,229,168 | 2.10% | 95,363,743 |
| 2024-04-10 | 2024-04-08 | 4.640 | 22,519,326 | -216,000 | 2.33% | 104,489,673 |
| 2024-04-09 | 2024-04-05 | 4.090 | 22,735,326 | +103,000 | 2.36% | 92,987,483 |
| 2024-04-08 | 2024-04-03 | 4.650 | 22,632,326 | +467,003 | 2.35% | 105,240,316 |
| 2024-04-05 | 2024-04-02 | 4.340 | 22,165,323 | -141,038 | 2.30% | 96,197,502 |
| 2024-04-03 | 2024-03-28 | 4.530 | 22,306,361 | +152,035 | 2.31% | 101,047,815 |
| 2024-04-02 | 2024-03-27 | 4.640 | 22,154,326 | -109,542 | 2.30% | 102,796,073 |
| 2024-03-28 | 2024-03-26 | 4.580 | 22,263,868 | +83,005 | 2.31% | 101,968,515 |
| 2024-03-27 | 2024-03-25 | 4.520 | 22,180,863 | -1,852,068 | 2.30% | 100,257,501 |
| 2024-03-26 | 2024-03-22 | 4.480 | 24,032,931 | -326,157 | 2.49% | 107,667,531 |
| 2024-03-25 | 2024-03-21 | 4.700 | 24,359,088 | +1,542,004 | 2.52% | 114,487,714 |
| 2024-03-22 | 2024-03-20 | 5.000 | 22,817,084 | -325,433 | 2.36% | 114,085,420 |
| 2024-03-21 | 2024-03-19 | 4.960 | 23,142,517 | +231,556 | 2.40% | 114,786,884 |
| 2024-03-20 | 2024-03-18 | 5.140 | 22,910,961 | +35,832 | 2.37% | 117,762,340 |
| 2024-03-19 | 2024-03-15 | 5.200 | 22,875,129 | +547,087 | 2.37% | 118,950,671 |
| 2024-03-18 | 2024-03-14 | 5.330 | 22,328,042 | +326,821 | 2.31% | 119,008,464 |
| 2024-03-15 | 2024-03-13 | 5.410 | 22,001,221 | +1,500,615 | 2.28% | 119,026,606 |
| 2024-03-14 | 2024-03-12 | 5.170 | 20,500,606 | -3,035,667 | 2.12% | 105,988,133 |
| 2024-03-13 | 2024-03-11 | 4.870 | 23,536,273 | -577,172 | 2.44% | 114,621,650 |
| 2024-03-12 | 2024-03-08 | 4.660 | 24,113,445 | -421,781 | 2.50% | 112,368,654 |
| 2024-03-11 | 2024-03-07 | 4.600 | 24,535,226 | +57,732 | 2.54% | 112,862,040 |
| 2024-03-08 | 2024-03-06 | 4.760 | 24,477,494 | +143,444 | 2.54% | 116,512,871 |
| 2024-03-07 | 2024-03-05 | 4.690 | 24,334,050 | -190,475 | 2.52% | 114,126,695 |
| 2024-03-06 | 2024-03-04 | 4.900 | 24,524,525 | +387,627 | 2.54% | 120,170,173 |
| 2024-03-05 | 2024-03-01 | 4.910 | 24,136,898 | +413,000 | 2.50% | 118,512,169 |
| 2024-03-04 | 2024-02-29 | 5.020 | 23,723,898 | +278,412 | 2.46% | 119,093,968 |
| 2024-03-01 | 2024-02-28 | 5.030 | 23,445,486 | +217,544 | 2.43% | 117,930,795 |
| 2024-02-29 | 2024-02-27 | 5.210 | 23,227,942 | +134,192 | 2.41% | 121,017,578 |
| 2024-02-28 | 2024-02-26 | 4.940 | 23,093,750 | +56,262 | 2.39% | 114,083,125 |
| 2024-02-27 | 2024-02-23 | 4.860 | 23,037,488 | +23,095 | 2.39% | 111,962,192 |
| 2024-02-26 | 2024-02-22 | 4.830 | 23,014,393 | +33,446 | 2.39% | 111,159,518 |
| 2024-02-23 | 2024-02-21 | 4.700 | 22,980,947 | -53,106 | 2.38% | 108,010,451 |
| 2024-02-22 | 2024-02-20 | 4.520 | 23,034,053 | +10,932 | 2.39% | 104,113,920 |
| 2024-02-21 | 2024-02-19 | 4.460 | 23,023,121 | +395,955 | 2.39% | 102,683,120 |
| 2024-02-20 | 2024-02-16 | 4.550 | 22,627,166 | -572,260 | 2.35% | 102,953,605 |
| 2024-02-19 | 2024-02-15 | 4.250 | 23,199,426 | +588,000 | 2.40% | 98,597,560 |
| 2024-02-16 | 2024-02-14 | 4.130 | 22,611,426 | +42,346 | 2.34% | 93,385,189 |
| 2024-02-15 | 2024-02-09 | 4.260 | 22,569,080 | +12,000 | 2.34% | 96,144,281 |
| 2024-02-14 | 2024-02-07 | 4.290 | 22,557,080 | -270,900 | 2.34% | 96,769,873 |
| 2024-02-08 | 2024-02-06 | 4.280 | 22,827,980 | +611,986 | 2.37% | 97,703,754 |
| 2024-02-07 | 2024-02-05 | 3.860 | 22,215,994 | -154,470 | 2.30% | 85,753,737 |
| 2024-02-06 | 2024-02-02 | 4.050 | 22,370,464 | -90,000 | 2.32% | 90,600,379 |
| 2024-02-05 | 2024-02-01 | 4.080 | 22,460,464 | -26,000 | 2.33% | 91,638,693 |
| 2024-02-02 | 2024-01-31 | 3.950 | 22,486,464 | +22,609 | 2.33% | 88,821,533 |
| 2024-02-01 | 2024-01-30 | 4.180 | 22,463,855 | -124,000 | 2.33% | 93,898,914 |
| 2024-01-31 | 2024-01-29 | 4.200 | 22,587,855 | -89,110 | 2.34% | 94,868,991 |
| 2024-01-30 | 2024-01-26 | 4.570 | 22,676,965 | +516,295 | 2.35% | 103,633,730 |
| 2024-01-29 | 2024-01-25 | 4.960 | 22,160,670 | -308,790 | 2.30% | 109,916,923 |
| 2024-01-26 | 2024-01-24 | 4.660 | 22,469,460 | +4,830 | 2.33% | 104,707,684 |
| 2024-01-25 | 2024-01-23 | 4.390 | 22,464,630 | +20,000 | 2.33% | 98,619,726 |
| 2024-01-24 | 2024-01-22 | 4.500 | 22,444,630 | +49,490 | 2.33% | 101,000,835 |
| 2024-01-23 | 2024-01-19 | 4.930 | 22,395,140 | -86,527 | 2.32% | 110,408,040 |
| 2024-01-22 | 2024-01-18 | 5.100 | 22,481,667 | +705,050 | 2.33% | 114,656,502 |
| 2024-01-19 | 2024-01-17 | 5.310 | 21,776,617 | +17,097 | 2.26% | 115,633,836 |
| 2024-01-18 | 2024-01-16 | 5.690 | 21,759,520 | -5,000 | 2.26% | 123,811,669 |
| 2024-01-17 | 2024-01-15 | 5.760 | 21,764,520 | +65,289 | 2.26% | 125,363,635 |
| 2024-01-16 | 2024-01-12 | 6.090 | 21,699,231 | -165,671 | 2.25% | 132,148,317 |
| 2024-01-15 | 2024-01-11 | 6.380 | 21,864,902 | -198,275 | 2.27% | 139,498,075 |
| 2024-01-12 | 2024-01-10 | 6.450 | 22,063,177 | -502,761 | 2.29% | 142,307,492 |
| 2024-01-11 | 2024-01-09 | 6.350 | 22,565,938 | -3,499 | 2.34% | 143,293,706 |
| 2024-01-10 | 2024-01-08 | 6.100 | 22,569,437 | -199,433 | 2.34% | 137,673,566 |
| 2024-01-09 | 2024-01-05 | 6.180 | 22,768,870 | -106,000 | 2.36% | 140,711,617 |
| 2024-01-08 | 2024-01-04 | 6.400 | 22,874,870 | -119,999 | 2.37% | 146,399,168 |
| 2024-01-05 | 2024-01-03 | 6.360 | 22,994,869 | +76,003 | 2.38% | 146,247,367 |
| 2024-01-04 | 2024-01-02 | 6.440 | 22,918,866 | +99,628 | 2.38% | 147,597,497 |
| 2024-01-03 | 2023-12-29 | 6.640 | 22,819,238 | +167,732 | 2.37% | 151,519,740 |
| 2024-01-02 | 2023-12-28 | 6.530 | 22,651,506 | -258,998 | 2.35% | 147,914,334 |
| 2023-12-29 | 2023-12-27 | 6.250 | 22,910,504 | +88,920 | 2.37% | 143,190,650 |
| 2023-12-28 | 2023-12-22 | 6.200 | 22,821,584 | +15,000 | 2.37% | 141,493,821 |
| 2023-12-27 | 2023-12-21 | 6.290 | 22,806,584 | +50,880 | 2.36% | 143,453,413 |
| 2023-12-22 | 2023-12-20 | 6.350 | 22,755,704 | +258,381 | 2.36% | 144,498,720 |
| 2023-12-21 | 2023-12-19 | 6.440 | 22,497,323 | +56,000 | 2.33% | 144,882,760 |
| 2023-12-20 | 2023-12-18 | 6.500 | 22,441,323 | +36,000 | 2.33% | 145,868,600 |
| 2023-12-19 | 2023-12-15 | 6.680 | 22,405,323 | +178,961 | 2.32% | 149,667,558 |
| 2023-12-18 | 2023-12-14 | 6.580 | 22,226,362 | -91,000 | 2.30% | 146,249,462 |
| 2023-12-15 | 2023-12-13 | 6.620 | 22,317,362 | -963,000 | 2.31% | 147,740,936 |
| 2023-12-14 | 2023-12-12 | 6.610 | 23,280,362 | +819,054 | 2.41% | 153,883,193 |
| 2023-12-13 | 2023-12-11 | 6.410 | 22,461,308 | -26,154 | 2.33% | 143,976,984 |
| 2023-12-12 | 2023-12-08 | 6.380 | 22,487,462 | +126,400 | 2.33% | 143,470,008 |
| 2023-12-11 | 2023-12-07 | 6.270 | 22,361,062 | -906,698 | 2.32% | 140,203,859 |
| 2023-12-08 | 2023-12-06 | 6.330 | 23,267,760 | +266,074 | 2.41% | 147,284,921 |
| 2023-12-07 | 2023-12-05 | 6.120 | 23,001,686 | +140,822 | 2.38% | 140,770,318 |
| 2023-12-06 | 2023-12-04 | 6.150 | 22,860,864 | +53,979 | 2.37% | 140,594,314 |
| 2023-12-05 | 2023-12-01 | 6.340 | 22,806,885 | +118,463 | 2.36% | 144,595,651 |
| 2023-12-04 | 2023-11-30 | 6.310 | 22,688,422 | -513,604 | 2.35% | 143,163,943 |
| 2023-12-01 | 2023-11-29 | 6.350 | 23,202,026 | +373,897 | 2.40% | 147,332,865 |
| 2023-11-30 | 2023-11-28 | 6.560 | 22,828,129 | +580,814 | 2.37% | 149,752,526 |
| 2023-11-29 | 2023-11-27 | 6.580 | 22,247,315 | -37,000 | 2.31% | 146,387,333 |
| 2023-11-28 | 2023-11-24 | 6.710 | 22,284,315 | +893,312 | 2.31% | 149,527,754 |
| 2023-11-27 | 2023-11-23 | 6.920 | 21,391,003 | +541,351 | 2.22% | 148,025,741 |
| 2023-11-24 | 2023-11-22 | 6.860 | 20,849,652 | -80,000 | 2.16% | 143,028,613 |
| 2023-11-23 | 2023-11-21 | 6.430 | 20,929,652 | -58,000 | 2.17% | 134,577,662 |
| 2023-11-22 | 2023-11-20 | 6.190 | 20,987,652 | -303,000 | 2.18% | 129,913,566 |
| 2023-11-21 | 2023-11-17 | 6.270 | 21,290,652 | -1,448,089 | 2.21% | 133,492,388 |
| 2023-11-20 | 2023-11-16 | 6.750 | 22,738,741 | -505,000 | 2.36% | 153,486,502 |
| 2023-11-17 | 2023-11-15 | 6.370 | 23,243,741 | -695,886 | 2.41% | 148,062,630 |
| 2023-11-16 | 2023-11-14 | 9.630 | 23,939,627 | -1,340,749 | 2.48% | 230,538,608 |
| 2023-11-15 | 2023-11-13 | 12.440 | 25,280,376 | +8,400 | 2.62% | 314,487,877 |
| 2023-11-14 | 2023-11-10 | 13.060 | 25,271,976 | -135,800 | 2.62% | 330,052,007 |
| 2023-11-13 | 2023-11-09 | 12.620 | 25,407,776 | -124,200 | 2.63% | 320,646,133 |
| 2023-11-10 | 2023-11-08 | 12.700 | 25,531,976 | +806,000 | 2.65% | 324,256,095 |
| 2023-11-09 | 2023-11-07 | 12.580 | 24,725,976 | -304,000 | 2.56% | 311,052,778 |
| 2023-11-08 | 2023-11-06 | 11.940 | 25,029,976 | +485,809 | 2.59% | 298,857,913 |
| 2023-11-07 | 2023-11-03 | 11.720 | 24,544,167 | -135,117 | 2.54% | 287,657,637 |
| 2023-11-06 | 2023-11-02 | 11.660 | 24,679,284 | -8,000 | 2.56% | 287,760,451 |
| 2023-11-03 | 2023-11-01 | 11.620 | 24,687,284 | -97,928 | 2.56% | 286,866,240 |
| 2023-11-02 | 2023-10-31 | 11.500 | 24,785,212 | +466,693 | 2.57% | 285,029,938 |
| 2023-11-01 | 2023-10-30 | 11.680 | 24,318,519 | -330,987 | 2.52% | 284,040,302 |
| 2023-10-31 | 2023-10-27 | 11.500 | 24,649,506 | +63,103 | 2.55% | 283,469,319 |
| 2023-10-30 | 2023-10-26 | 10.140 | 24,586,403 | -561,438 | 2.55% | 249,306,126 |
| 2023-10-27 | 2023-10-25 | 10.120 | 25,147,841 | +125,000 | 2.61% | 254,496,151 |
| 2023-10-26 | 2023-10-24 | 10.480 | 25,022,841 | -803,023 | 2.59% | 262,239,374 |
| 2023-10-25 | 2023-10-20 | 9.580 | 25,825,864 | +248,897 | 2.68% | 247,411,777 |
| 2023-10-24 | 2023-10-19 | 9.240 | 25,576,967 | -325,804 | 2.65% | 236,331,175 |
| 2023-10-20 | 2023-10-18 | 9.160 | 25,902,771 | -274,601 | 2.68% | 237,269,382 |
| 2023-10-19 | 2023-10-17 | 9.660 | 26,177,372 | -20,394 | 2.71% | 252,873,414 |
| 2023-10-18 | 2023-10-16 | 9.670 | 26,197,766 | -31,069 | 2.72% | 253,332,397 |
| 2023-10-17 | 2023-10-13 | 9.820 | 26,228,835 | +4,000 | 2.72% | 257,567,160 |
| 2023-10-16 | 2023-10-12 | 9.940 | 26,224,835 | -76,303 | 2.72% | 260,674,860 |
| 2023-10-13 | 2023-10-11 | 9.660 | 26,301,138 | +563,425 | 2.73% | 254,068,993 |
| 2023-10-12 | 2023-10-10 | 9.190 | 25,737,713 | -51,363 | 2.67% | 236,529,582 |
| 2023-10-11 | 2023-10-09 | 8.990 | 25,789,076 | -63,473 | 2.67% | 231,843,793 |
| 2023-10-10 | 2023-10-06 | 8.550 | 25,852,549 | -89,000 | 2.68% | 221,039,294 |
| 2023-10-09 | 2023-10-05 | 8.240 | 25,941,549 | -39,396 | 2.69% | 213,758,364 |
| 2023-10-06 | 2023-10-04 | 8.230 | 25,980,945 | -224,597 | 2.69% | 213,823,177 |
| 2023-10-05 | 2023-10-03 | 8.460 | 26,205,542 | -220,000 | 2.72% | 221,698,885 |
| 2023-10-04 | 2023-09-29 | 8.600 | 26,425,542 | -801,724 | 2.74% | 227,259,661 |
| 2023-10-03 | 2023-09-28 | 9.050 | 27,227,266 | +30,990 | 2.82% | 246,406,757 |
| 2023-09-29 | 2023-09-27 | 9.340 | 27,196,276 | +207,212 | 2.82% | 254,013,218 |
| 2023-09-28 | 2023-09-26 | 9.110 | 26,989,064 | -454,294 | 2.80% | 245,870,373 |
| 2023-09-27 | 2023-09-25 | 9.250 | 27,443,358 | +1,000 | 2.84% | 253,851,062 |
| 2023-09-26 | 2023-09-22 | 9.350 | 27,442,358 | -219,254 | 2.84% | 256,586,047 |
| 2023-09-25 | 2023-09-21 | 9.210 | 27,661,612 | -316,000 | 2.87% | 254,763,447 |
| 2023-09-22 | 2023-09-20 | 9.300 | 27,977,612 | -27,999 | 2.90% | 260,191,792 |
| 2023-09-21 | 2023-09-19 | 9.570 | 28,005,611 | +57,912 | 2.90% | 268,013,697 |
| 2023-09-20 | 2023-09-18 | 9.650 | 27,947,699 | +123,000 | 2.90% | 269,695,295 |
| 2023-09-19 | 2023-09-15 | 9.140 | 27,824,699 | -74,000 | 2.88% | 254,317,749 |
| 2023-09-18 | 2023-09-14 | 8.900 | 27,898,699 | +2,373,297 | 2.89% | 248,298,421 |
| 2023-09-15 | 2023-09-13 | 8.940 | 25,525,402 | -70,928 | 2.65% | 228,197,094 |
| 2023-09-14 | 2023-09-12 | 9.260 | 25,596,330 | +66,000 | 2.65% | 237,022,016 |
| 2023-09-13 | 2023-09-11 | 9.010 | 25,530,330 | +166,469 | 2.65% | 230,028,273 |
| 2023-09-12 | 2023-09-07 | 8.360 | 25,363,861 | +62,131 | 2.63% | 212,041,878 |
| 2023-09-11 | 2023-09-06 | 8.610 | 25,301,730 | +89,000 | 2.62% | 217,847,895 |
| 2023-09-07 | 2023-09-05 | 8.630 | 25,212,730 | -298,664 | 2.61% | 217,585,860 |
| 2023-09-06 | 2023-09-04 | 9.120 | 25,511,394 | +401,503 | 2.64% | 232,663,913 |
| 2023-09-05 | 2023-08-31 | 8.630 | 25,109,891 | +1,053,705 | 2.60% | 216,698,359 |
| 2023-09-04 | 2023-08-30 | 8.520 | 24,056,186 | -110,000 | 2.49% | 204,958,705 |
| 2023-08-31 | 2023-08-29 | 8.760 | 24,166,186 | +420,521 | 2.50% | 211,695,789 |
| 2023-08-30 | 2023-08-28 | 8.350 | 23,745,665 | +134,000 | 2.46% | 198,276,303 |
| 2023-08-29 | 2023-08-25 | 7.840 | 23,611,665 | +213,000 | 2.45% | 185,115,454 |
| 2023-08-28 | 2023-08-24 | 7.880 | 23,398,665 | -781,000 | 2.43% | 184,381,480 |
| 2023-08-25 | 2023-08-23 | 7.700 | 24,179,665 | -10,000 | 2.51% | 186,183,420 |
| 2023-08-24 | 2023-08-22 | 7.530 | 24,189,665 | +9,000 | 2.51% | 182,148,177 |
| 2023-08-23 | 2023-08-21 | 7.370 | 24,180,665 | -12,705 | 2.51% | 178,211,501 |
| 2023-08-22 | 2023-08-18 | 6.990 | 24,193,370 | +3,000 | 2.51% | 169,111,656 |
| 2023-08-21 | 2023-08-17 | 7.330 | 24,190,370 | +1,021,000 | 2.51% | 177,315,412 |
| 2023-08-18 | 2023-08-16 | 7.200 | 23,169,370 | +118,384 | 2.40% | 166,819,464 |
| 2023-08-17 | 2023-08-15 | 7.480 | 23,050,986 | +39,000 | 2.39% | 172,421,375 |
| 2023-08-16 | 2023-08-14 | 7.770 | 23,011,986 | +63,000 | 2.39% | 178,803,131 |
| 2023-08-15 | 2023-08-11 | 7.790 | 22,948,986 | +9,713 | 2.38% | 178,772,601 |
| 2023-08-14 | 2023-08-10 | 8.090 | 22,939,273 | -160,000 | 2.38% | 185,578,719 |
| 2023-08-11 | 2023-08-09 | 8.000 | 23,099,273 | +242,384 | 2.39% | 184,794,184 |
| 2023-08-10 | 2023-08-08 | 7.870 | 22,856,889 | +601,616 | 2.37% | 179,883,716 |
| 2023-08-09 | 2023-08-07 | 8.150 | 22,255,273 | +41,000 | 2.31% | 181,380,475 |
| 2023-08-08 | 2023-08-04 | 8.700 | 22,214,273 | +378,786 | 2.30% | 193,264,175 |
| 2023-08-07 | 2023-08-03 | 8.750 | 21,835,487 | +68,000 | 2.26% | 191,060,511 |
| 2023-08-04 | 2023-08-02 | 8.600 | 21,767,487 | -458,768 | 2.26% | 187,200,388 |
| 2023-08-03 | 2023-08-01 | 9.070 | 22,226,255 | -112,000 | 2.30% | 201,592,133 |
| 2023-08-02 | 2023-07-31 | 8.990 | 22,338,255 | +308,500 | 2.32% | 200,820,912 |
| 2023-08-01 | 2023-07-28 | 10.080 | 22,029,755 | +815,950 | 2.28% | 222,059,930 |
| 2023-07-31 | 2023-07-27 | 9.310 | 21,213,805 | +406,723 | 2.20% | 197,500,525 |
| 2023-07-28 | 2023-07-26 | 9.240 | 20,807,082 | -57,000 | 2.16% | 192,257,438 |
| 2023-07-27 | 2023-07-25 | 9.230 | 20,864,082 | +378,681 | 2.16% | 192,575,477 |
| 2023-07-26 | 2023-07-24 | 9.160 | 20,485,401 | +108,000 | 2.12% | 187,646,273 |
| 2023-07-25 | 2023-07-21 | 9.330 | 20,377,401 | +307,000 | 2.11% | 190,121,151 |
| 2023-07-24 | 2023-07-20 | 8.930 | 20,070,401 | -934,000 | 2.08% | 179,228,681 |
| 2023-07-21 | 2023-07-19 | 9.160 | 21,004,401 | -57,000 | 2.18% | 192,400,313 |
| 2023-07-20 | 2023-07-18 | 9.250 | 21,061,401 | -1,374,717 | 2.18% | 194,817,959 |
| 2023-07-19 | 2023-07-14 | 9.350 | 22,436,118 | -1,119,828 | 2.33% | 209,777,703 |
| 2023-07-18 | 2023-07-13 | 9.650 | 23,555,946 | +79,000 | 2.44% | 227,314,879 |
| 2023-07-14 | 2023-07-12 | 9.060 | 23,476,946 | +372,131 | 2.43% | 212,701,131 |
| 2023-07-13 | 2023-07-11 | 9.170 | 23,104,815 | -660,586 | 2.39% | 211,871,154 |
| 2023-07-12 | 2023-07-10 | 8.650 | 23,765,401 | -15,000 | 2.46% | 205,570,719 |
| 2023-07-11 | 2023-07-07 | 9.150 | 23,780,401 | +2,666,999 | 2.46% | 217,590,669 |
| 2023-07-10 | 2023-07-06 | 7.970 | 21,113,402 | -164,000 | 2.19% | 168,273,814 |
| 2023-07-07 | 2023-07-05 | 7.710 | 21,277,402 | -95,000 | 2.21% | 164,048,769 |
| 2023-07-06 | 2023-07-04 | 8.040 | 21,372,402 | -104,950 | 2.22% | 171,834,112 |
| 2023-07-05 | 2023-07-03 | 7.480 | 21,477,352 | -413,386 | 2.23% | 160,650,593 |
| 2023-07-04 | 2023-06-30 | 7.480 | 21,890,738 | +66,000 | 2.27% | 163,742,720 |
| 2023-07-03 | 2023-06-29 | 7.110 | 21,824,738 | -371,000 | 2.26% | 155,173,887 |
| 2023-06-30 | 2023-06-28 | 7.100 | 22,195,738 | -360,140 | 2.30% | 157,589,740 |
| 2023-06-29 | 2023-06-27 | 7.230 | 22,555,878 | +26,140 | 2.34% | 163,078,998 |
| 2023-06-28 | 2023-06-26 | 7.170 | 22,529,738 | +167,000 | 2.34% | 161,538,221 |
| 2023-06-27 | 2023-06-23 | 6.980 | 22,362,738 | -1,045,900 | 2.32% | 156,091,911 |
| 2023-06-26 | 2023-06-21 | 7.330 | 23,408,638 | +91,000 | 2.43% | 171,585,317 |
| 2023-06-23 | 2023-06-20 | 7.610 | 23,317,638 | -5,000 | 2.42% | 177,447,225 |
| 2023-06-21 | 2023-06-19 | 7.940 | 23,322,638 | +44,000 | 2.42% | 185,181,746 |
| 2023-06-20 | 2023-06-16 | 8.200 | 23,278,638 | -527,000 | 2.41% | 190,884,832 |
| 2023-06-19 | 2023-06-15 | 7.510 | 23,805,638 | +162,000 | 2.47% | 178,780,341 |
| 2023-06-16 | 2023-06-14 | 7.340 | 23,643,638 | +20,000 | 2.45% | 173,544,303 |
| 2023-06-15 | 2023-06-13 | 7.210 | 23,623,638 | +117,827 | 2.45% | 170,326,430 |
| 2023-06-14 | 2023-06-12 | 7.260 | 23,505,811 | +133,095 | 2.44% | 170,652,188 |
| 2023-06-13 | 2023-06-09 | 7.610 | 23,372,716 | +46,000 | 2.42% | 177,866,369 |
| 2023-06-12 | 2023-06-08 | 7.510 | 23,326,716 | +333,800 | 2.42% | 175,183,637 |
| 2023-06-09 | 2023-06-07 | 7.790 | 22,992,916 | -5,346 | 2.38% | 179,114,816 |
| 2023-06-08 | 2023-06-06 | 7.720 | 22,998,262 | +345,835 | 2.38% | 177,546,583 |
| 2023-06-07 | 2023-06-05 | 7.950 | 22,652,427 | +390,000 | 2.35% | 180,086,795 |
| 2023-06-06 | 2023-06-02 | 8.160 | 22,262,427 | +550,363 | 2.31% | 181,661,404 |
| 2023-06-05 | 2023-06-01 | 8.000 | 21,712,064 | +1,460,163 | 2.25% | 173,696,512 |
| 2023-06-02 | 2023-05-31 | 8.000 | 20,251,901 | +541,137 | 2.10% | 162,015,208 |
| 2023-06-01 | 2023-05-30 | 8.210 | 19,710,764 | +111,979 | 2.04% | 161,825,372 |
| 2023-05-31 | 2023-05-29 | 7.980 | 19,598,785 | -170,000 | 2.03% | 156,398,304 |
| 2023-05-30 | 2023-05-25 | 8.710 | 19,768,785 | +330,016 | 2.05% | 172,186,117 |
| 2023-05-29 | 2023-05-24 | 8.820 | 19,438,769 | +658,992 | 2.01% | 171,449,943 |
| 2023-05-25 | 2023-05-23 | 9.150 | 18,779,777 | +251,000 | 1.95% | 171,834,960 |
| 2023-05-24 | 2023-05-22 | 8.850 | 18,528,777 | +371,000 | 1.92% | 163,979,676 |
| 2023-05-23 | 2023-05-19 | 9.280 | 18,157,777 | +215,001 | 1.88% | 168,504,171 |
| 2023-05-22 | 2023-05-18 | 10.820 | 17,942,776 | -1,146,042 | 1.86% | 194,140,836 |
| 2023-05-19 | 2023-05-17 | 13.200 | 19,088,818 | +242,000 | 1.98% | 251,972,398 |
| 2023-05-18 | 2023-05-16 | 13.840 | 18,846,818 | -59,000 | 1.95% | 260,839,961 |
| 2023-05-17 | 2023-05-15 | 13.560 | 18,905,818 | -117,600 | 1.96% | 256,362,892 |
| 2023-05-16 | 2023-05-12 | 14.060 | 19,023,418 | +1,063,000 | 1.97% | 267,469,257 |
| 2023-05-15 | 2023-05-11 | 14.800 | 17,960,418 | -287,967 | 1.86% | 265,814,186 |
| 2023-05-12 | 2023-05-10 | 14.840 | 18,248,385 | +416,967 | 1.89% | 270,806,033 |
| 2023-05-11 | 2023-05-09 | 14.560 | 17,831,418 | -136,000 | 1.85% | 259,625,446 |
| 2023-05-10 | 2023-05-08 | 15.280 | 17,967,418 | -274,000 | 1.86% | 274,542,147 |
| 2023-05-09 | 2023-05-05 | 15.400 | 18,241,418 | -82,000 | 1.89% | 280,917,837 |
| 2023-05-08 | 2023-05-04 | 15.000 | 18,323,418 | -217,000 | 1.90% | 274,851,270 |
| 2023-05-05 | 2023-05-03 | 14.380 | 18,540,418 | -198,000 | 1.92% | 266,611,211 |
| 2023-05-04 | 2023-05-02 | 14.860 | 18,738,418 | -296,000 | 1.94% | 278,452,891 |
| 2023-05-03 | 2023-04-28 | 15.300 | 19,034,418 | +26,000 | 1.97% | 291,226,595 |
| 2023-05-02 | 2023-04-27 | 15.560 | 19,008,418 | -205,200 | 1.97% | 295,770,984 |
| 2023-04-28 | 2023-04-26 | 15.580 | 19,213,618 | -58,000 | 1.99% | 299,348,168 |
| 2023-04-27 | 2023-04-25 | 15.160 | 19,271,618 | +72,000 | 2.00% | 292,157,729 |
| 2023-04-26 | 2023-04-24 | 16.040 | 19,199,618 | -21,000 | 1.99% | 307,961,873 |
| 2023-04-25 | 2023-04-21 | 15.400 | 19,220,618 | -3,000 | 1.99% | 295,997,517 |
| 2023-04-24 | 2023-04-20 | 15.400 | 19,223,618 | -103,000 | 1.99% | 296,043,717 |
| 2023-04-21 | 2023-04-19 | 16.400 | 19,326,618 | +798,469 | 2.00% | 316,956,535 |
| 2023-04-20 | 2023-04-18 | 16.480 | 18,528,149 | -144,714 | 1.92% | 305,343,896 |
| 2023-04-19 | 2023-04-17 | 16.640 | 18,672,863 | +271,000 | 1.94% | 310,716,440 |
| 2023-04-18 | 2023-04-14 | 16.880 | 18,401,863 | -248,857 | 1.91% | 310,623,447 |
| 2023-04-17 | 2023-04-13 | 16.520 | 18,650,720 | +316,531 | 1.93% | 308,109,894 |
| 2023-04-14 | 2023-04-12 | 16.000 | 18,334,189 | +1,371,947 | 1.90% | 293,347,024 |
| 2023-04-13 | 2023-04-11 | 16.100 | 16,962,242 | -874,942 | 1.76% | 273,092,096 |
| 2023-04-12 | 2023-04-06 | 14.980 | 17,837,184 | +146,143 | 1.85% | 267,201,016 |
| 2023-04-11 | 2023-04-04 | 14.320 | 17,691,041 | +61,000 | 1.83% | 253,335,707 |
| 2023-04-06 | 2023-04-03 | 13.720 | 17,630,041 | -1,983,000 | 1.83% | 241,884,163 |
| 2023-04-04 | 2023-03-31 | 13.180 | 19,613,041 | -989,725 | 2.03% | 258,499,880 |
| 2023-04-03 | 2023-03-30 | 14.080 | 20,602,766 | +21,429 | 2.14% | 290,086,945 |
| 2023-03-31 | 2023-03-29 | 14.000 | 20,581,337 | +947,667 | 2.13% | 288,138,718 |
| 2023-03-30 | 2023-03-28 | 13.960 | 19,633,670 | +358,683 | 2.04% | 274,086,033 |
| 2023-03-29 | 2023-03-27 | 14.280 | 19,274,987 | -117,942 | 2.00% | 275,246,814 |
| 2023-03-28 | 2023-03-24 | 14.360 | 19,392,929 | -51,845 | 2.01% | 278,482,460 |
| 2023-03-27 | 2023-03-23 | 14.640 | 19,444,774 | -309,213 | 2.02% | 284,671,491 |
| 2023-03-24 | 2023-03-22 | 14.780 | 19,753,987 | +10,000 | 2.05% | 291,963,928 |
| 2023-03-23 | 2023-03-21 | 15.740 | 19,743,987 | +61,136 | 2.05% | 310,770,355 |
| 2023-03-22 | 2023-03-20 | 15.120 | 19,682,851 | -125,000 | 2.04% | 297,604,707 |
| 2023-03-21 | 2023-03-17 | 15.860 | 19,807,851 | -652,220 | 2.05% | 314,152,517 |
| 2023-03-20 | 2023-03-16 | 15.380 | 20,460,071 | +183,000 | 2.12% | 314,675,892 |
| 2023-03-17 | 2023-03-15 | 15.000 | 20,277,071 | -1,000 | 2.10% | 304,156,065 |
| 2023-03-16 | 2023-03-14 | 14.200 | 20,278,071 | +554,499 | 2.10% | 287,948,608 |
| 2023-03-15 | 2023-03-13 | 13.900 | 19,723,572 | -141,000 | 2.04% | 274,157,651 |
| 2023-03-14 | 2023-03-10 | 13.200 | 19,864,572 | -651,147 | 2.06% | 262,212,350 |
| 2023-03-13 | 2023-03-09 | 13.700 | 20,515,719 | +127,616 | 2.13% | 281,065,350 |
| 2023-03-10 | 2023-03-08 | 13.380 | 20,388,103 | +294,437 | 2.11% | 272,792,818 |
| 2023-03-09 | 2023-03-07 | 14.960 | 20,093,666 | +75,391 | 2.08% | 300,601,243 |
| 2023-03-08 | 2023-03-06 | 15.480 | 20,018,275 | -312,400 | 2.08% | 309,882,897 |
| 2023-03-07 | 2023-03-03 | 15.080 | 20,330,675 | -92,000 | 2.11% | 306,586,579 |
| 2023-03-06 | 2023-03-02 | 14.600 | 20,422,675 | +79,936 | 2.12% | 298,171,055 |
| 2023-03-03 | 2023-03-01 | 15.200 | 20,342,739 | +667,310 | 2.11% | 309,209,633 |
| 2023-03-02 | 2023-02-28 | 14.520 | 19,675,429 | +736,434 | 2.04% | 285,687,229 |
| 2023-03-01 | 2023-02-27 | 13.900 | 18,938,995 | +139,200 | 1.96% | 263,252,030 |
| 2023-02-28 | 2023-02-24 | 14.180 | 18,799,795 | +2,175,709 | 1.95% | 266,581,093 |
| 2023-02-27 | 2023-02-23 | 15.320 | 16,624,086 | +219,200 | 1.72% | 254,680,998 |
| 2023-02-24 | 2023-02-22 | 15.000 | 16,404,886 | -1,928,132 | 1.70% | 246,073,290 |
| 2023-02-23 | 2023-02-21 | 14.780 | 18,333,018 | +18,342 | 1.90% | 270,962,006 |
| 2023-02-22 | 2023-02-20 | 15.120 | 18,314,676 | +65,664 | 1.90% | 276,917,901 |
| 2023-02-21 | 2023-02-17 | 13.960 | 18,249,012 | -442,732 | 1.89% | 254,756,208 |
| 2023-02-20 | 2023-02-16 | 13.760 | 18,691,744 | -434,000 | 1.94% | 257,198,397 |
| 2023-02-17 | 2023-02-15 | 14.760 | 19,125,744 | -30,499 | 1.98% | 282,295,981 |
| 2023-02-16 | 2023-02-14 | 14.660 | 19,156,243 | -212,746 | 1.99% | 280,830,522 |
| 2023-02-15 | 2023-02-13 | 14.780 | 19,368,989 | +420,678 | 2.01% | 286,273,657 |
| 2023-02-14 | 2023-02-10 | 14.420 | 18,948,311 | +85,444 | 1.96% | 273,234,645 |
| 2023-02-13 | 2023-02-09 | 15.120 | 18,862,867 | +851,261 | 1.96% | 285,206,549 |
| 2023-02-10 | 2023-02-08 | 15.140 | 18,011,606 | +441,063 | 1.87% | 272,695,715 |
| 2023-02-09 | 2023-02-07 | 15.000 | 17,570,543 | +392,792 | 1.82% | 263,558,145 |
| 2023-02-08 | 2023-02-06 | 15.100 | 17,177,751 | +1,205,825 | 1.83% | 259,384,040 |
| 2023-02-07 | 2023-02-03 | 16.140 | 15,971,926 | -621,399 | 1.70% | 257,786,886 |
| 2023-02-06 | 2023-02-02 | 16.820 | 16,593,325 | +812,425 | 1.77% | 279,099,726 |
| 2023-02-03 | 2023-02-01 | 14.840 | 15,780,900 | -827,954 | 1.68% | 234,188,556 |
| 2023-02-02 | 2023-01-31 | 13.080 | 16,608,854 | -197,096 | 1.77% | 217,243,810 |
| 2023-02-01 | 2023-01-30 | 13.240 | 16,805,950 | +8,284 | 1.79% | 222,510,778 |
| 2023-01-31 | 2023-01-27 | 13.060 | 16,797,666 | +50,200 | 1.79% | 219,377,518 |
| 2023-01-30 | 2023-01-26 | 13.000 | 16,747,466 | +18,249 | 1.78% | 217,717,058 |
| 2023-01-27 | 2023-01-20 | 12.560 | 16,729,217 | -12,000 | 1.78% | 210,118,966 |
| 2023-01-26 | 2023-01-19 | 12.840 | 16,741,217 | +21,000 | 1.78% | 214,957,226 |
| 2023-01-20 | 2023-01-18 | 12.720 | 16,720,217 | -67,554 | 1.78% | 212,681,160 |
| 2023-01-19 | 2023-01-17 | 12.880 | 16,787,771 | -392,597 | 1.79% | 216,226,490 |
| 2023-01-18 | 2023-01-16 | 13.900 | 17,180,368 | -828,116 | 1.83% | 238,807,115 |
| 2023-01-17 | 2023-01-13 | 13.600 | 18,008,484 | +1,432,233 | 1.92% | 244,915,382 |
| 2023-01-16 | 2023-01-12 | 12.660 | 16,576,251 | -3,485,684 | 1.76% | 209,855,338 |
| 2023-01-13 | 2023-01-11 | 13.200 | 20,061,935 | +1,218,993 | 2.13% | 264,817,542 |
| 2023-01-12 | 2023-01-10 | 13.800 | 18,842,942 | -1,423,000 | 2.01% | 260,032,600 |
| 2023-01-11 | 2023-01-09 | 13.380 | 20,265,942 | +86,333 | 2.16% | 271,158,304 |
| 2023-01-10 | 2023-01-06 | 12.240 | 20,179,609 | -92,878 | 2.15% | 246,998,414 |
| 2023-01-09 | 2023-01-05 | 12.720 | 20,272,487 | -54,628 | 2.16% | 257,866,035 |
| 2023-01-06 | 2023-01-04 | 12.000 | 20,327,115 | -684,886 | 2.16% | 243,925,380 |
| 2023-01-05 | 2023-01-03 | 11.180 | 21,012,001 | -908,262 | 2.24% | 234,914,171 |
| 2023-01-04 | 2022-12-30 | 10.800 | 21,920,263 | +1,003,695 | 2.33% | 236,738,840 |
| 2023-01-03 | 2022-12-29 | 10.960 | 20,916,568 | +295,767 | 2.23% | 229,245,585 |
| 2022-12-30 | 2022-12-28 | 10.600 | 20,620,801 | -243,692 | 2.19% | 218,580,491 |
| 2022-12-29 | 2022-12-23 | 10.100 | 20,864,493 | +307,848 | 2.22% | 210,731,379 |
| 2022-12-28 | 2022-12-22 | 9.980 | 20,556,645 | -698,787 | 2.19% | 205,155,317 |
| 2022-12-23 | 2022-12-21 | 9.760 | 21,255,432 | -196,000 | 2.26% | 207,453,016 |
| 2022-12-22 | 2022-12-20 | 9.570 | 21,451,432 | +432,536 | 2.28% | 205,290,204 |
| 2022-12-21 | 2022-12-19 | 9.700 | 21,018,896 | +6,001 | 2.24% | 203,883,291 |
| 2022-12-20 | 2022-12-16 | 10.200 | 21,012,895 | -812,999 | 2.24% | 214,331,529 |
| 2022-12-19 | 2022-12-15 | 9.850 | 21,825,894 | +304,000 | 2.32% | 214,985,056 |
| 2022-12-16 | 2022-12-14 | 10.600 | 21,521,894 | +137,000 | 2.29% | 228,132,076 |
| 2022-12-15 | 2022-12-13 | 10.720 | 21,384,894 | -1,494,000 | 2.28% | 229,246,064 |
| 2022-12-14 | 2022-12-12 | 11.320 | 22,878,894 | -1,173,998 | 2.43% | 258,989,080 |
| 2022-12-13 | 2022-12-09 | 10.020 | 24,052,892 | +125,383 | 2.56% | 241,009,978 |
| 2022-12-12 | 2022-12-08 | 9.580 | 23,927,509 | -153,000 | 2.55% | 229,225,536 |
| 2022-12-09 | 2022-12-07 | 9.000 | 24,080,509 | -1,468,000 | 2.56% | 216,724,581 |
| 2022-12-08 | 2022-12-06 | 9.350 | 25,548,509 | -71,000 | 2.72% | 238,878,559 |
| 2022-12-07 | 2022-12-05 | 9.880 | 25,619,509 | -215,000 | 2.73% | 253,120,749 |
| 2022-12-06 | 2022-12-02 | 9.030 | 25,834,509 | +32,269 | 2.75% | 233,285,616 |
| 2022-12-05 | 2022-12-01 | 8.670 | 25,802,240 | -176,240 | 2.75% | 223,705,421 |
| 2022-12-02 | 2022-11-30 | 8.850 | 25,978,480 | +5,000 | 2.76% | 229,909,548 |
| 2022-12-01 | 2022-11-29 | 8.490 | 25,973,480 | +61,000 | 2.76% | 220,514,845 |
| 2022-11-30 | 2022-11-28 | 8.120 | 25,912,480 | +728,522 | 2.76% | 210,409,338 |
| 2022-11-29 | 2022-11-25 | 8.060 | 25,183,958 | -10,000 | 2.68% | 202,982,701 |
| 2022-11-28 | 2022-11-24 | 8.200 | 25,193,958 | +15,999 | 2.68% | 206,590,456 |
| 2022-11-25 | 2022-11-23 | 8.370 | 25,177,959 | +79,000 | 2.68% | 210,739,517 |
| 2022-11-24 | 2022-11-22 | 8.340 | 25,098,959 | -284,000 | 2.67% | 209,325,318 |
| 2022-11-23 | 2022-11-21 | 8.660 | 25,382,959 | -148,005 | 2.70% | 219,816,425 |
| 2022-11-22 | 2022-11-18 | 9.350 | 25,530,964 | +1,891,635 | 2.72% | 238,714,513 |
| 2022-11-21 | 2022-11-17 | 8.800 | 23,639,329 | +37,450 | 2.52% | 208,026,095 |
| 2022-11-18 | 2022-11-16 | 8.690 | 23,601,879 | +8,888 | 2.51% | 205,100,329 |
| 2022-11-17 | 2022-11-15 | 8.330 | 23,592,991 | +429,999 | 2.51% | 196,529,615 |
| 2022-11-16 | 2022-11-14 | 8.240 | 23,162,992 | -239,000 | 2.47% | 190,863,054 |
| 2022-11-15 | 2022-11-11 | 7.350 | 23,401,992 | -121,700 | 2.49% | 172,004,641 |
| 2022-11-14 | 2022-11-10 | 7.380 | 23,523,692 | +289,000 | 2.50% | 173,604,847 |
| 2022-11-11 | 2022-11-09 | 7.490 | 23,234,692 | -392,000 | 2.47% | 174,027,843 |
| 2022-11-10 | 2022-11-08 | 8.060 | 23,626,692 | -286,000 | 2.52% | 190,431,138 |
| 2022-11-09 | 2022-11-07 | 8.140 | 23,912,692 | +95,000 | 2.55% | 194,649,313 |
| 2022-11-08 | 2022-11-04 | 7.490 | 23,817,692 | -329,129 | 2.54% | 178,394,513 |
| 2022-11-07 | 2022-11-03 | 7.480 | 24,146,821 | +492,000 | 2.57% | 180,618,221 |
| 2022-11-04 | 2022-11-02 | 6.150 | 23,654,821 | -2,471,264 | 2.52% | 145,477,149 |
| 2022-11-03 | 2022-11-01 | 5.770 | 26,126,085 | -160,761 | 2.78% | 150,747,510 |
| 2022-11-02 | 2022-10-31 | 5.510 | 26,286,846 | -526,639 | 2.80% | 144,840,521 |
| 2022-11-01 | 2022-10-28 | 5.630 | 26,813,485 | -513,938 | 2.85% | 150,959,921 |
| 2022-10-31 | 2022-10-27 | 6.000 | 27,327,423 | -1,748,918 | 2.91% | 163,964,538 |
| 2022-10-28 | 2022-10-26 | 6.150 | 29,076,341 | -1,069,254 | 3.10% | 178,819,497 |
| 2022-10-27 | 2022-10-25 | 5.800 | 30,145,595 | +3,977 | 3.21% | 174,844,451 |
| 2022-10-26 | 2022-10-24 | 5.690 | 30,141,618 | +33,000 | 3.21% | 171,505,806 |
| 2022-10-25 | 2022-10-21 | 6.180 | 30,108,618 | -2,917,000 | 3.21% | 186,071,259 |
| 2022-10-24 | 2022-10-20 | 5.910 | 33,025,618 | -124,783 | 3.52% | 195,181,402 |
| 2022-10-21 | 2022-10-19 | 5.950 | 33,150,401 | -181,000 | 3.53% | 197,244,886 |
| 2022-10-20 | 2022-10-18 | 6.600 | 33,331,401 | -4,985,000 | 3.55% | 219,987,247 |
| 2022-10-19 | 2022-10-17 | 6.430 | 38,316,401 | -2,000 | 4.08% | 246,374,458 |
| 2022-10-18 | 2022-10-14 | 6.260 | 38,318,401 | -21,000 | 4.08% | 239,873,190 |
| 2022-10-17 | 2022-10-13 | 5.820 | 38,339,401 | -48,739 | 4.08% | 223,135,314 |
| 2022-10-14 | 2022-10-12 | 5.830 | 38,388,140 | -32,751 | 4.09% | 223,802,856 |
| 2022-10-13 | 2022-10-11 | 5.920 | 38,420,891 | -149,934 | 4.09% | 227,451,675 |
| 2022-10-12 | 2022-10-10 | 6.050 | 38,570,825 | +129,999 | 4.11% | 233,353,491 |
| 2022-10-11 | 2022-10-07 | 6.030 | 38,440,826 | +6,000 | 4.09% | 231,798,181 |
| 2022-10-10 | 2022-10-06 | 6.190 | 38,434,826 | -94,520 | 4.09% | 237,911,573 |
| 2022-10-07 | 2022-10-05 | 6.320 | 38,529,346 | -24,002 | 4.10% | 243,505,467 |
| 2022-10-06 | 2022-10-03 | 5.990 | 38,553,348 | +37,000 | 4.10% | 230,934,555 |
| 2022-10-05 | 2022-09-30 | 6.100 | 38,516,348 | +101,000 | 4.10% | 234,949,723 |
| 2022-10-03 | 2022-09-29 | 6.100 | 38,415,348 | +546,122 | 4.09% | 234,333,623 |
| 2022-09-30 | 2022-09-28 | 6.310 | 37,869,226 | +131,066 | 4.03% | 238,954,816 |
| 2022-09-29 | 2022-09-27 | 6.650 | 37,738,160 | -249,515 | 4.02% | 250,958,764 |
| 2022-09-28 | 2022-09-26 | 6.470 | 37,987,675 | -238,625 | 4.04% | 245,780,257 |
| 2022-09-27 | 2022-09-23 | 6.420 | 38,226,300 | +126,281 | 4.07% | 245,412,846 |
| 2022-09-26 | 2022-09-22 | 6.720 | 38,100,019 | -360,876 | 4.06% | 256,032,128 |
| 2022-09-23 | 2022-09-21 | 6.510 | 38,460,895 | +14,710 | 4.09% | 250,380,426 |
| 2022-09-22 | 2022-09-20 | 6.720 | 38,446,185 | -297,601 | 4.09% | 258,358,363 |
| 2022-09-21 | 2022-09-19 | 6.790 | 38,743,786 | +628,000 | 4.13% | 263,070,307 |
| 2022-09-20 | 2022-09-16 | 7.170 | 38,115,786 | +217,282 | 4.06% | 273,290,186 |
| 2022-09-19 | 2022-09-15 | 7.210 | 37,898,504 | -820,930 | 4.04% | 273,248,214 |
| 2022-09-16 | 2022-09-14 | 7.390 | 38,719,434 | -195,717 | 4.12% | 286,136,617 |
| 2022-09-15 | 2022-09-13 | 7.460 | 38,915,151 | -642,069 | 4.14% | 290,307,026 |
| 2022-09-14 | 2022-09-09 | 7.910 | 39,557,220 | -697,220 | 4.21% | 312,897,610 |
| 2022-09-13 | 2022-09-08 | 8.120 | 40,254,440 | -39,337 | 4.29% | 326,866,053 |
| 2022-09-09 | 2022-09-07 | 8.230 | 40,293,777 | -67,000 | 4.29% | 331,617,785 |
| 2022-09-08 | 2022-09-06 | 7.340 | 40,360,777 | -678,028 | 4.30% | 296,248,103 |
| 2022-09-07 | 2022-09-05 | 7.390 | 41,038,805 | -140,045 | 4.37% | 303,276,769 |
| 2022-09-06 | 2022-09-02 | 8.310 | 41,178,850 | +866,500 | 4.38% | 342,196,244 |
| 2022-09-05 | 2022-09-01 | 7.860 | 40,312,350 | -163,000 | 4.29% | 316,855,071 |
| 2022-09-02 | 2022-08-31 | 7.980 | 40,475,350 | -187,000 | 4.31% | 322,993,293 |
| 2022-09-01 | 2022-08-30 | 7.620 | 40,662,350 | +196,059 | 4.33% | 309,847,107 |
| 2022-08-31 | 2022-08-29 | 7.330 | 40,466,291 | -204,022 | 4.31% | 296,617,913 |
| 2022-08-30 | 2022-08-26 | 7.430 | 40,670,313 | +278,301 | 4.33% | 302,180,426 |
| 2022-08-29 | 2022-08-25 | 6.890 | 40,392,012 | +50,588 | 4.30% | 278,300,963 |
| 2022-08-26 | 2022-08-24 | 6.850 | 40,341,424 | +284,519 | 4.30% | 276,338,754 |
| 2022-08-25 | 2022-08-23 | 6.620 | 40,056,905 | -20,131 | 4.26% | 265,176,711 |
| 2022-08-24 | 2022-08-22 | 6.170 | 40,077,036 | +183,135 | 4.27% | 247,275,312 |
| 2022-08-23 | 2022-08-19 | 5.940 | 39,893,901 | +326,000 | 4.25% | 236,969,772 |
| 2022-08-22 | 2022-08-18 | 6.010 | 39,567,901 | -71,569 | 4.21% | 237,803,085 |
| 2022-08-19 | 2022-08-17 | 6.030 | 39,639,470 | -198,000 | 4.22% | 239,026,004 |
| 2022-08-18 | 2022-08-16 | 6.130 | 39,837,470 | +196,696 | 4.24% | 244,203,691 |
| 2022-08-17 | 2022-08-15 | 6.120 | 39,640,774 | -566,724 | 4.22% | 242,601,537 |
| 2022-08-16 | 2022-08-12 | 6.190 | 40,207,498 | -134,079 | 4.28% | 248,884,413 |
| 2022-08-15 | 2022-08-11 | 6.190 | 40,341,577 | -78,811 | 4.30% | 249,714,362 |
| 2022-08-12 | 2022-08-10 | 6.000 | 40,420,388 | +6,355 | 4.30% | 242,522,328 |
| 2022-08-11 | 2022-08-09 | 6.200 | 40,414,033 | -4,180 | 4.30% | 250,567,005 |
| 2022-08-10 | 2022-08-08 | 6.260 | 40,418,213 | +110,000 | 4.30% | 253,018,013 |
| 2022-08-09 | 2022-08-05 | 6.550 | 40,308,213 | +25,925 | 4.29% | 264,018,795 |
| 2022-08-08 | 2022-08-04 | 6.390 | 40,282,288 | -375,752 | 4.29% | 257,403,820 |
| 2022-08-05 | 2022-08-03 | 6.140 | 40,658,040 | -66,910 | 4.33% | 249,640,366 |
| 2022-08-04 | 2022-08-02 | 6.200 | 40,724,950 | -210,563 | 4.34% | 252,494,690 |
| 2022-08-03 | 2022-08-01 | 6.390 | 40,935,513 | -11,666 | 4.36% | 261,577,928 |
| 2022-08-02 | 2022-07-29 | 6.550 | 40,947,179 | +33,168 | 4.36% | 268,204,022 |
| 2022-08-01 | 2022-07-28 | 6.780 | 40,914,011 | -10,145 | 4.36% | 277,396,995 |
| 2022-07-29 | 2022-07-27 | 6.680 | 40,924,156 | +17,747 | 4.36% | 273,373,362 |
| 2022-07-28 | 2022-07-26 | 6.820 | 40,906,409 | +85,000 | 4.36% | 278,981,709 |
| 2022-07-27 | 2022-07-25 | 6.880 | 40,821,409 | +7,269 | 4.35% | 280,851,294 |
| 2022-07-26 | 2022-07-22 | 6.920 | 40,814,140 | -227,000 | 4.35% | 282,433,849 |
| 2022-07-25 | 2022-07-21 | 6.870 | 41,041,140 | -167,000 | 4.37% | 281,952,632 |
| 2022-07-22 | 2022-07-20 | 6.960 | 41,208,140 | -14,000 | 4.39% | 286,808,654 |
| 2022-07-21 | 2022-07-19 | 6.930 | 41,222,140 | -5,000 | 4.39% | 285,669,430 |
| 2022-07-20 | 2022-07-18 | 7.000 | 41,227,140 | +90,606 | 4.39% | 288,589,980 |
| 2022-07-19 | 2022-07-15 | 7.120 | 41,136,534 | -378,905 | 4.38% | 292,892,122 |
| 2022-07-18 | 2022-07-14 | 7.520 | 41,515,439 | +91,426 | 4.42% | 312,196,101 |
| 2022-07-15 | 2022-07-13 | 7.300 | 41,424,013 | +175,260 | 4.41% | 302,395,295 |
| 2022-07-14 | 2022-07-12 | 7.450 | 41,248,753 | -252,834 | 4.39% | 307,303,210 |
| 2022-07-13 | 2022-07-11 | 7.800 | 41,501,587 | +38,650 | 4.42% | 323,712,379 |
| 2022-07-12 | 2022-07-08 | 7.930 | 41,462,937 | +149,000 | 4.41% | 328,801,090 |
| 2022-07-11 | 2022-07-07 | 8.110 | 41,313,937 | -429,586 | 4.40% | 335,056,029 |
| 2022-07-08 | 2022-07-06 | 8.500 | 41,743,523 | +20,001 | 4.44% | 354,819,946 |
| 2022-07-07 | 2022-07-05 | 8.180 | 41,723,522 | -104,356 | 4.44% | 341,298,410 |
| 2022-07-06 | 2022-07-04 | 8.480 | 41,827,878 | -1,000 | 4.45% | 354,700,405 |
| 2022-07-05 | 2022-06-30 | 8.090 | 41,828,878 | +234,997 | 4.45% | 338,395,623 |
| 2022-07-04 | 2022-06-29 | 8.010 | 41,593,881 | -150,400 | 4.43% | 333,166,987 |
| 2022-06-30 | 2022-06-28 | 8.510 | 41,744,281 | +159,373 | 4.44% | 355,243,831 |
| 2022-06-29 | 2022-06-27 | 8.520 | 41,584,908 | -156,504 | 4.43% | 354,303,416 |
| 2022-06-28 | 2022-06-24 | 9.400 | 41,741,412 | +163,392 | 4.44% | 392,369,273 |
| 2022-06-27 | 2022-06-23 | 8.490 | 41,578,020 | -168,614 | 4.43% | 352,997,390 |
| 2022-06-24 | 2022-06-22 | 8.350 | 41,746,634 | -21,576 | 4.44% | 348,584,394 |
| 2022-06-23 | 2022-06-21 | 8.980 | 41,768,210 | +23,382 | 4.45% | 375,078,526 |
| 2022-06-22 | 2022-06-20 | 8.060 | 41,744,828 | +254,891 | 4.44% | 336,463,314 |
| 2022-06-21 | 2022-06-17 | 7.890 | 41,489,937 | +36,000 | 4.42% | 327,355,603 |
| 2022-06-20 | 2022-06-16 | 7.550 | 41,453,937 | -139,774 | 4.41% | 312,977,224 |
| 2022-06-17 | 2022-06-15 | 7.730 | 41,593,711 | +207,000 | 4.43% | 321,519,386 |
| 2022-06-16 | 2022-06-14 | 7.710 | 41,386,711 | +178,092 | 4.41% | 319,091,542 |
| 2022-06-15 | 2022-06-13 | 7.980 | 41,208,619 | -37,000 | 4.39% | 328,844,780 |
| 2022-06-14 | 2022-06-10 | 8.480 | 41,245,619 | +240,873 | 4.39% | 349,762,849 |
| 2022-06-13 | 2022-06-09 | 8.460 | 41,004,746 | -59,735 | 4.37% | 346,900,151 |
| 2022-06-10 | 2022-06-08 | 8.490 | 41,064,481 | +124,001 | 4.37% | 348,637,444 |
| 2022-06-09 | 2022-06-07 | 8.310 | 40,940,480 | +93,244 | 4.36% | 340,215,389 |
| 2022-06-08 | 2022-06-06 | 8.260 | 40,847,236 | -41,767 | 4.35% | 337,398,169 |
| 2022-06-07 | 2022-06-02 | 7.840 | 40,889,003 | -119,417 | 4.35% | 320,569,784 |
| 2022-06-06 | 2022-06-01 | 7.730 | 41,008,420 | -25,399 | 4.37% | 316,995,087 |
| 2022-06-02 | 2022-05-31 | 7.750 | 41,033,819 | -404,017 | 4.37% | 318,012,097 |
| 2022-06-01 | 2022-05-30 | 7.130 | 41,437,836 | +55,000 | 4.41% | 295,451,771 |
| 2022-05-31 | 2022-05-27 | 6.650 | 41,382,836 | -111,000 | 4.41% | 275,195,859 |
| 2022-05-30 | 2022-05-26 | 7.000 | 41,493,836 | +28,000 | 4.42% | 290,456,852 |
| 2022-05-27 | 2022-05-25 | 6.960 | 41,465,836 | -29,000 | 4.42% | 288,602,219 |
| 2022-05-26 | 2022-05-24 | 7.020 | 41,494,836 | +53,000 | 4.42% | 291,293,749 |
| 2022-05-25 | 2022-05-23 | 7.480 | 41,441,836 | +77,000 | 4.42% | 309,984,933 |
| 2022-05-24 | 2022-05-20 | 7.510 | 41,364,836 | +9,000 | 4.41% | 310,649,918 |
| 2022-05-23 | 2022-05-19 | 7.030 | 41,355,836 | -7,500 | 4.41% | 290,731,527 |
| 2022-05-20 | 2022-05-18 | 6.990 | 41,363,336 | +34,000 | 4.41% | 289,129,719 |
| 2022-05-19 | 2022-05-17 | 6.880 | 41,329,336 | +13,000 | 4.41% | 284,345,832 |
| 2022-05-18 | 2022-05-16 | 6.700 | 41,316,336 | -65,999 | 4.40% | 276,819,451 |
| 2022-05-17 | 2022-05-13 | 6.630 | 41,382,335 | +4,000 | 4.41% | 274,364,881 |
| 2022-05-16 | 2022-05-12 | 6.660 | 41,378,335 | +13,000 | 4.41% | 275,579,711 |
| 2022-05-13 | 2022-05-11 | 6.870 | 41,365,335 | +195,000 | 4.41% | 284,179,851 |
| 2022-05-12 | 2022-05-10 | 6.950 | 41,170,335 | -83,001 | 4.39% | 286,133,828 |
| 2022-05-11 | 2022-05-06 | 7.460 | 41,253,336 | -319,000 | 4.40% | 307,749,887 |
| 2022-05-10 | 2022-05-05 | 7.600 | 41,572,336 | -84,000 | 4.43% | 315,949,754 |
| 2022-05-06 | 2022-05-04 | 7.650 | 41,656,336 | -1,000 | 4.44% | 318,670,970 |
| 2022-05-05 | 2022-05-03 | 7.820 | 41,657,336 | -8,000 | 4.44% | 325,760,368 |
| 2022-05-04 | 2022-04-29 | 8.090 | 41,665,336 | +1,360,606 | 4.44% | 337,072,568 |
| 2022-05-03 | 2022-04-28 | 7.400 | 40,304,730 | +1,038,536 | 4.30% | 298,255,002 |
| 2022-04-29 | 2022-04-27 | 6.860 | 39,266,194 | -121,000 | 4.19% | 269,366,091 |
| 2022-04-28 | 2022-04-26 | 6.470 | 39,387,194 | -379,535 | 4.20% | 254,835,145 |
| 2022-04-27 | 2022-04-25 | 6.410 | 39,766,729 | +1,012,000 | 4.24% | 254,904,733 |
| 2022-04-26 | 2022-04-22 | 6.800 | 38,754,729 | +79,814 | 4.13% | 263,532,157 |
| 2022-04-25 | 2022-04-21 | 6.750 | 38,674,915 | +23,685 | 4.12% | 261,055,676 |
| 2022-04-22 | 2022-04-20 | 6.930 | 38,651,230 | +461,106 | 4.12% | 267,853,024 |
| 2022-04-21 | 2022-04-19 | 6.870 | 38,190,124 | -170,000 | 4.07% | 262,366,152 |
| 2022-04-20 | 2022-04-14 | 7.340 | 38,360,124 | +45,001 | 4.09% | 281,563,310 |
| 2022-04-19 | 2022-04-13 | 7.190 | 38,315,123 | -151,146 | 4.08% | 275,485,734 |
| 2022-04-14 | 2022-04-12 | 7.730 | 38,466,269 | +1,034,914 | 4.10% | 297,344,259 |
| 2022-04-13 | 2022-04-11 | 7.850 | 37,431,355 | +46,000 | 3.99% | 293,836,137 |
| 2022-04-12 | 2022-04-08 | 8.390 | 37,385,355 | +25,000 | 3.99% | 313,663,128 |
| 2022-04-11 | 2022-04-07 | 8.330 | 37,360,355 | -37,000 | 3.98% | 311,211,757 |
| 2022-04-08 | 2022-04-06 | 8.780 | 37,397,355 | +235,000 | 3.99% | 328,348,777 |
| 2022-04-07 | 2022-04-04 | 8.490 | 37,162,355 | +376,601 | 3.96% | 315,508,394 |
| 2022-04-06 | 2022-04-01 | 7.740 | 36,785,754 | -189,000 | 3.92% | 284,721,736 |
| 2022-04-04 | 2022-03-31 | 7.950 | 36,974,754 | +28,400 | 3.94% | 293,949,294 |
| 2022-04-01 | 2022-03-30 | 8.640 | 36,946,354 | +16,774 | 3.94% | 319,216,499 |
| 2022-03-31 | 2022-03-29 | 7.910 | 36,929,580 | -85,774 | 3.94% | 292,112,978 |
| 2022-03-30 | 2022-03-28 | 7.790 | 37,015,354 | -45,000 | 3.95% | 288,349,608 |
| 2022-03-29 | 2022-03-25 | 7.990 | 37,060,354 | -139,550 | 3.95% | 296,112,228 |
| 2022-03-28 | 2022-03-24 | 8.900 | 37,199,904 | +7,000 | 3.97% | 331,079,146 |
| 2022-03-25 | 2022-03-23 | 8.650 | 37,192,904 | +93,000 | 3.97% | 321,718,620 |
| 2022-03-24 | 2022-03-22 | 8.220 | 37,099,904 | +110,000 | 3.96% | 304,961,211 |
| 2022-03-23 | 2022-03-21 | 7.930 | 36,989,904 | +462,000 | 3.94% | 293,329,939 |
| 2022-03-22 | 2022-03-18 | 8.030 | 36,527,904 | +127,300 | 3.89% | 293,319,069 |
| 2022-03-21 | 2022-03-17 | 8.050 | 36,400,604 | -91,000 | 3.88% | 293,024,862 |
| 2022-03-18 | 2022-03-16 | 6.890 | 36,491,604 | +492,000 | 3.89% | 251,427,152 |
| 2022-03-17 | 2022-03-15 | 6.400 | 35,999,604 | +214,400 | 3.84% | 230,397,466 |
| 2022-03-16 | 2022-03-14 | 6.490 | 35,785,204 | +135,000 | 3.82% | 232,245,974 |
| 2022-03-15 | 2022-03-11 | 7.270 | 35,650,204 | +773,600 | 3.80% | 259,176,983 |
| 2022-03-14 | 2022-03-10 | 7.630 | 34,876,604 | +280,000 | 3.72% | 266,108,489 |
| 2022-03-11 | 2022-03-09 | 7.440 | 34,596,604 | -666,000 | 3.69% | 257,398,734 |
| 2022-03-10 | 2022-03-08 | 7.590 | 35,262,604 | -789,455 | 3.76% | 267,643,164 |
| 2022-03-09 | 2022-03-07 | 8.030 | 36,052,059 | +306,000 | 3.84% | 289,498,034 |
| 2022-03-08 | 2022-03-04 | 8.180 | 35,746,059 | -34,000 | 3.81% | 292,402,763 |
| 2022-03-07 | 2022-03-03 | 8.930 | 35,780,059 | -188,370 | 3.81% | 319,515,927 |
| 2022-03-04 | 2022-03-02 | 8.950 | 35,968,429 | +143,000 | 3.83% | 321,917,440 |
| 2022-03-03 | 2022-03-01 | 9.380 | 35,825,429 | -315,621 | 3.82% | 336,042,524 |
| 2022-03-02 | 2022-02-28 | 9.230 | 36,141,050 | -15,000 | 3.86% | 333,581,892 |
| 2022-03-01 | 2022-02-25 | 9.460 | 36,156,050 | +217,400 | 3.86% | 342,036,233 |
| 2022-02-28 | 2022-02-24 | 9.030 | 35,938,650 | -112,000 | 3.84% | 324,526,010 |
| 2022-02-25 | 2022-02-23 | 9.390 | 36,050,650 | +71,696 | 3.85% | 338,515,604 |
| 2022-02-24 | 2022-02-22 | 9.150 | 35,978,954 | +37,000 | 3.84% | 329,207,429 |
| 2022-02-23 | 2022-02-21 | 9.350 | 35,941,954 | +110,000 | 3.84% | 336,057,270 |
| 2022-02-22 | 2022-02-18 | 9.440 | 35,831,954 | +138,000 | 3.82% | 338,253,646 |
| 2022-02-21 | 2022-02-17 | 9.940 | 35,693,954 | -25,400 | 3.81% | 354,797,903 |
| 2022-02-18 | 2022-02-16 | 9.990 | 35,719,354 | +683,000 | 3.81% | 356,836,346 |
| 2022-02-17 | 2022-02-15 | 10.020 | 35,036,354 | +11,000 | 3.74% | 351,064,267 |
| 2022-02-16 | 2022-02-14 | 9.520 | 35,025,354 | +190,000 | 3.74% | 333,441,370 |
| 2022-02-15 | 2022-02-11 | 9.800 | 34,835,354 | -50,000 | 3.72% | 341,386,469 |
| 2022-02-14 | 2022-02-10 | 10.620 | 34,885,354 | +60,000 | 3.72% | 370,482,459 |
| 2022-02-11 | 2022-02-09 | 10.080 | 34,825,354 | +196,000 | 3.72% | 351,039,568 |
| 2022-02-10 | 2022-02-08 | 10.080 | 34,629,354 | -623,400 | 3.70% | 349,063,888 |
| 2022-02-09 | 2022-02-07 | 10.100 | 35,252,754 | -1,128,812 | 3.76% | 356,052,815 |
| 2022-02-08 | 2022-02-04 | 9.750 | 36,381,566 | -260,000 | 3.88% | 354,720,268 |
| 2022-02-07 | 2022-01-31 | 9.980 | 36,641,566 | +1,286,812 | 3.91% | 365,682,829 |
| 2022-02-04 | 2022-01-27 | 9.960 | 35,354,754 | -655,812 | 3.77% | 352,133,350 |
| 2022-01-28 | 2022-01-26 | 10.140 | 36,010,566 | +589,000 | 3.84% | 365,147,139 |
| 2022-01-27 | 2022-01-25 | 10.800 | 35,421,566 | -85,555 | 3.78% | 382,552,913 |
| 2022-01-26 | 2022-01-24 | 11.660 | 35,507,121 | +475,987 | 3.79% | 414,013,031 |
| 2022-01-25 | 2022-01-21 | 12.440 | 35,031,134 | -1,154,600 | 3.74% | 435,787,307 |
| 2022-01-24 | 2022-01-20 | 13.240 | 36,185,734 | -11,000 | 3.86% | 479,099,118 |
| 2022-01-21 | 2022-01-19 | 13.240 | 36,196,734 | +69,000 | 3.86% | 479,244,758 |
| 2022-01-20 | 2022-01-18 | 12.800 | 36,127,734 | +257,600 | 3.86% | 462,434,995 |
| 2022-01-19 | 2022-01-17 | 13.140 | 35,870,134 | -938,640 | 3.83% | 471,333,561 |
| 2022-01-18 | 2022-01-14 | 13.120 | 36,808,774 | -23,000 | 3.93% | 482,931,115 |
| 2022-01-17 | 2022-01-13 | 12.800 | 36,831,774 | -50,000 | 3.93% | 471,446,707 |
| 2022-01-14 | 2022-01-12 | 13.500 | 36,881,774 | +279,398 | 3.94% | 497,903,949 |
| 2022-01-13 | 2022-01-11 | 12.680 | 36,602,376 | +86,400 | 3.91% | 464,118,128 |
| 2022-01-11 | 2022-01-07 | 12.280 | 36,515,976 | -95,400 | 3.90% | 448,416,185 |
| 2022-01-10 | 2022-01-06 | 12.120 | 36,611,376 | +246,000 | 3.91% | 443,729,877 |
| 2022-01-07 | 2022-01-05 | 12.180 | 36,365,376 | -753,000 | 3.88% | 442,930,280 |
| 2022-01-06 | 2022-01-04 | 12.720 | 37,118,376 | +17,600 | 3.96% | 472,145,743 |
| 2022-01-05 | 2022-01-03 | 13.280 | 37,100,776 | -236,000 | 3.96% | 492,698,305 |
| 2022-01-04 | 2021-12-31 | 13.600 | 37,336,776 | +555,131 | 3.98% | 507,780,154 |
| 2022-01-03 | 2021-12-29 | 13.200 | 36,781,645 | +377,000 | 3.93% | 485,517,714 |
| 2021-12-30 | 2021-12-28 | 13.340 | 36,404,645 | +36,803 | 3.89% | 485,637,964 |
| 2021-12-29 | 2021-12-24 | 13.860 | 36,367,842 | +1,012,197 | 3.88% | 504,058,290 |
| 2021-12-28 | 2021-12-22 | 13.680 | 35,355,645 | +445,000 | 3.77% | 483,665,224 |
| 2021-12-23 | 2021-12-21 | 13.280 | 34,910,645 | -34,131 | 3.73% | 463,613,366 |
| 2021-12-22 | 2021-12-20 | 12.780 | 34,944,776 | -1,489,000 | 3.73% | 446,594,237 |
| 2021-12-21 | 2021-12-17 | 13.780 | 36,433,776 | -653,838 | 3.89% | 502,057,433 |
| 2021-12-20 | 2021-12-16 | 14.960 | 37,087,614 | -70,400 | 3.96% | 554,830,705 |
| 2021-12-17 | 2021-12-15 | 14.700 | 37,158,014 | +241,131 | 3.97% | 546,222,806 |
| 2021-12-16 | 2021-12-14 | 15.720 | 36,916,883 | +73,000 | 3.94% | 580,333,401 |
| 2021-12-15 | 2021-12-13 | 15.600 | 36,843,883 | -204,000 | 3.93% | 574,764,575 |
| 2021-12-14 | 2021-12-10 | 16.580 | 37,047,883 | -957,000 | 3.95% | 614,253,900 |
| 2021-12-13 | 2021-12-09 | 17.360 | 38,004,883 | +94,000 | 4.06% | 659,764,769 |
| 2021-12-10 | 2021-12-08 | 16.340 | 37,910,883 | -177,699 | 4.05% | 619,463,828 |
| 2021-12-09 | 2021-12-07 | 16.220 | 38,088,582 | -298,000 | 4.07% | 617,796,800 |
| 2021-12-08 | 2021-12-06 | 16.120 | 38,386,582 | -32,000 | 4.10% | 618,791,702 |
| 2021-12-07 | 2021-12-03 | 18.120 | 38,418,582 | -122,413 | 4.10% | 696,144,706 |
| 2021-12-06 | 2021-12-02 | 17.100 | 38,540,995 | +269,981 | 4.11% | 659,051,014 |
| 2021-12-03 | 2021-12-01 | 19.000 | 38,271,014 | +118,800 | 4.09% | 727,149,266 |
| 2021-12-02 | 2021-11-30 | 19.000 | 38,152,214 | +1,074,000 | 4.08% | 724,892,066 |
| 2021-12-01 | 2021-11-29 | 18.900 | 37,078,214 | -20,000 | 3.96% | 700,778,245 |
| 2021-11-30 | 2021-11-26 | 19.140 | 37,098,214 | -29,000 | 3.96% | 710,059,816 |
| 2021-11-29 | 2021-11-25 | 19.980 | 37,127,214 | +194,170 | 3.97% | 741,801,736 |
| 2021-11-26 | 2021-11-24 | 18.700 | 36,933,044 | +57,070 | 3.95% | 690,647,923 |
| 2021-11-25 | 2021-11-23 | 18.380 | 36,875,974 | +19,827 | 3.94% | 677,780,402 |
| 2021-11-24 | 2021-11-22 | 18.700 | 36,856,147 | +65,000 | 3.94% | 689,209,949 |
| 2021-11-23 | 2021-11-19 | 18.180 | 36,791,147 | -150,000 | 3.93% | 668,863,052 |
| 2021-11-22 | 2021-11-18 | 18.000 | 36,941,147 | +154,338 | 3.95% | 664,940,646 |
| 2021-11-19 | 2021-11-17 | 18.380 | 36,786,809 | -34,646 | 3.93% | 676,141,549 |
| 2021-11-18 | 2021-11-16 | 18.160 | 36,821,455 | +137,000 | 3.93% | 668,677,623 |
| 2021-11-17 | 2021-11-15 | 17.200 | 36,684,455 | -4,000 | 3.92% | 630,972,626 |
| 2021-11-16 | 2021-11-12 | 16.500 | 36,688,455 | +18,000 | 3.92% | 605,359,508 |
| 2021-11-15 | 2021-11-11 | 15.200 | 36,670,455 | +46,000 | 3.92% | 557,390,916 |
| 2021-11-12 | 2021-11-10 | 15.800 | 36,624,455 | -686,477 | 3.91% | 578,666,389 |
| 2021-11-11 | 2021-11-09 | 15.100 | 37,310,932 | -153,677 | 3.99% | 563,395,073 |
| 2021-11-10 | 2021-11-08 | 14.380 | 37,464,609 | -1,157,000 | 4.00% | 538,741,077 |
| 2021-11-09 | 2021-11-05 | 14.660 | 38,621,609 | -125,388 | 4.13% | 566,192,788 |
| 2021-11-08 | 2021-11-04 | 14.640 | 38,746,997 | -167,000 | 4.14% | 567,256,036 |
| 2021-11-05 | 2021-11-03 | 14.280 | 38,913,997 | -41,179 | 4.16% | 555,691,877 |
| 2021-11-04 | 2021-11-02 | 14.760 | 38,955,176 | -36,000 | 4.16% | 574,978,398 |
| 2021-11-03 | 2021-11-01 | 14.720 | 38,991,176 | -948,000 | 4.17% | 573,950,111 |
| 2021-11-02 | 2021-10-29 | 16.080 | 39,939,176 | +131,048 | 4.27% | 642,221,950 |
| 2021-11-01 | 2021-10-28 | 15.920 | 39,808,128 | +118,498 | 4.25% | 633,745,398 |
| 2021-10-29 | 2021-10-27 | 16.520 | 39,689,630 | -224,274 | 4.24% | 655,672,688 |
| 2021-10-28 | 2021-10-26 | 17.540 | 39,913,904 | +147,271 | 4.27% | 700,089,876 |
| 2021-10-27 | 2021-10-25 | 18.060 | 39,766,633 | +495,420 | 4.25% | 718,185,392 |
| 2021-10-26 | 2021-10-22 | 17.740 | 39,271,213 | -231,000 | 4.20% | 696,671,319 |
| 2021-10-25 | 2021-10-21 | 17.920 | 39,502,213 | -248,081 | 4.22% | 707,879,657 |
| 2021-10-22 | 2021-10-20 | 18.260 | 39,750,294 | -306,974 | 4.25% | 725,840,368 |
| 2021-10-21 | 2021-10-19 | 18.320 | 40,057,268 | -273,555 | 4.28% | 733,849,150 |
| 2021-10-20 | 2021-10-18 | 17.940 | 40,330,823 | -185,000 | 4.31% | 723,534,965 |
| 2021-10-19 | 2021-10-15 | 16.880 | 40,515,823 | -259,489 | 4.33% | 683,907,092 |
| 2021-10-18 | 2021-10-12 | 17.480 | 40,775,312 | -179,062 | 4.36% | 712,752,454 |
| 2021-10-15 | 2021-10-11 | 17.900 | 40,954,374 | -45,030 | 4.38% | 733,083,295 |
| 2021-10-12 | 2021-10-08 | 17.180 | 40,999,404 | +147,470 | 4.38% | 704,369,761 |
| 2021-10-11 | 2021-10-07 | 17.820 | 40,851,934 | -231,141 | 4.37% | 727,981,464 |
| 2021-10-08 | 2021-10-06 | 16.500 | 41,083,075 | -423,295 | 4.39% | 677,870,738 |
| 2021-10-07 | 2021-10-05 | 17.560 | 41,506,370 | +100,000 | 4.44% | 728,851,857 |
| 2021-10-06 | 2021-10-04 | 17.900 | 41,406,370 | +147,000 | 4.42% | 741,174,023 |
| 2021-10-05 | 2021-09-30 | 17.640 | 41,259,370 | +105,000 | 4.41% | 727,815,287 |
| 2021-10-04 | 2021-09-29 | 17.580 | 41,154,370 | +125,000 | 4.40% | 723,493,825 |
| 2021-09-30 | 2021-09-28 | 18.200 | 41,029,370 | -133,000 | 4.38% | 746,734,534 |
| 2021-09-29 | 2021-09-27 | 18.940 | 41,162,370 | +4,000 | 4.40% | 779,615,288 |
| 2021-09-28 | 2021-09-24 | 18.640 | 41,158,370 | -210,000 | 4.40% | 767,192,017 |
| 2021-09-27 | 2021-09-23 | 20.400 | 41,368,370 | +43,146 | 4.42% | 843,914,748 |
| 2021-09-24 | 2021-09-21 | 19.900 | 41,325,224 | +103,000 | 4.42% | 822,371,958 |
| 2021-09-23 | 2021-09-20 | 20.300 | 41,222,224 | -90,000 | 4.40% | 836,811,147 |
| 2021-09-21 | 2021-09-17 | 20.550 | 41,312,224 | -217,918 | 4.41% | 848,966,203 |
| 2021-09-20 | 2021-09-16 | 20.400 | 41,530,142 | -31,705 | 4.44% | 847,214,897 |
| 2021-09-17 | 2021-09-15 | 20.700 | 41,561,847 | +90,323 | 4.44% | 860,330,233 |
| 2021-09-16 | 2021-09-14 | 21.700 | 41,471,524 | -208,000 | 4.43% | 899,932,071 |
| 2021-09-15 | 2021-09-13 | 21.400 | 41,679,524 | -613,697 | 4.45% | 891,941,814 |
| 2021-09-14 | 2021-09-10 | 23.200 | 42,293,221 | +132,000 | 4.52% | 981,202,727 |
| 2021-09-13 | 2021-09-09 | 23.100 | 42,161,221 | +314,346 | 4.51% | 973,924,205 |
| 2021-09-10 | 2021-09-08 | 22.450 | 41,846,875 | +139,000 | 4.47% | 939,462,344 |
| 2021-09-09 | 2021-09-07 | 23.500 | 41,707,875 | -1,163,000 | 4.46% | 980,135,062 |
| 2021-09-08 | 2021-09-06 | 24.000 | 42,870,875 | +97,000 | 4.58% | 1,028,901,000 |
| 2021-09-07 | 2021-09-03 | 21.050 | 42,773,875 | -18,000 | 4.57% | 900,390,069 |
| 2021-09-06 | 2021-09-02 | 20.400 | 42,791,875 | -70,000 | 4.57% | 872,954,250 |
| 2021-09-03 | 2021-09-01 | 20.900 | 42,861,875 | +232,500 | 4.58% | 895,813,187 |
| 2021-09-02 | 2021-08-31 | 20.000 | 42,629,375 | +413,000 | 4.56% | 852,587,500 |
| 2021-09-01 | 2021-08-30 | 19.380 | 42,216,375 | +55,000 | 4.51% | 818,153,348 |
| 2021-08-31 | 2021-08-27 | 17.900 | 42,161,375 | +38,000 | 4.51% | 754,688,612 |
| 2021-08-30 | 2021-08-26 | 18.100 | 42,123,375 | -108,714 | 4.50% | 762,433,088 |
| 2021-08-27 | 2021-08-25 | 18.860 | 42,232,089 | -451,000 | 4.51% | 796,497,199 |
| 2021-08-26 | 2021-08-24 | 19.000 | 42,683,089 | +14,000 | 4.56% | 810,978,691 |
| 2021-08-25 | 2021-08-23 | 18.320 | 42,669,089 | -17,000 | 4.56% | 781,697,710 |
| 2021-08-24 | 2021-08-20 | 17.360 | 42,686,089 | -80,420 | 4.56% | 741,030,505 |
| 2021-08-23 | 2021-08-19 | 18.460 | 42,766,509 | +2,572 | 4.57% | 789,469,756 |
| 2021-08-20 | 2021-08-18 | 19.620 | 42,763,937 | +26,000 | 4.57% | 839,028,444 |
| 2021-08-19 | 2021-08-17 | 20.100 | 42,737,937 | +413,000 | 4.57% | 859,032,534 |
| 2021-08-18 | 2021-08-16 | 21.050 | 42,324,937 | +1,000 | 4.52% | 890,939,924 |
| 2021-08-17 | 2021-08-13 | 21.150 | 42,323,937 | +344,958 | 4.52% | 895,151,268 |
| 2021-08-16 | 2021-08-12 | 21.650 | 41,978,979 | -171,000 | 4.49% | 908,844,895 |
| 2021-08-13 | 2021-08-11 | 22.000 | 42,149,979 | +67,000 | 4.50% | 927,299,538 |
| 2021-08-12 | 2021-08-10 | 22.700 | 42,082,979 | -1,848,942 | 4.50% | 955,283,623 |
| 2021-08-11 | 2021-08-09 | 20.300 | 43,931,921 | -71,000 | 4.69% | 891,817,996 |
| 2021-08-10 | 2021-08-06 | 21.050 | 44,002,921 | -717,000 | 4.70% | 926,261,487 |
| 2021-08-09 | 2021-08-05 | 21.850 | 44,719,921 | +300,000 | 4.78% | 977,130,274 |
| 2021-08-06 | 2021-08-04 | 22.400 | 44,419,921 | +52,000 | 4.75% | 995,006,230 |
| 2021-08-05 | 2021-08-03 | 21.650 | 44,367,921 | +43,721 | 4.74% | 960,565,490 |
| 2021-08-04 | 2021-08-02 | 21.250 | 44,324,200 | +128,120 | 4.74% | 941,889,250 |
| 2021-08-03 | 2021-07-30 | 21.500 | 44,196,080 | +20,554 | 4.72% | 950,215,720 |
| 2021-08-02 | 2021-07-29 | 22.050 | 44,175,526 | +657,131 | 4.72% | 974,070,348 |
| 2021-07-30 | 2021-07-28 | 20.350 | 43,518,395 | +383,163 | 4.65% | 885,599,338 |
| 2021-07-29 | 2021-07-27 | 19.040 | 43,135,232 | -1,132,710 | 4.61% | 821,294,817 |
| 2021-07-28 | 2021-07-26 | 23.200 | 44,267,942 | -3,994,500 | 4.73% | 1,027,016,254 |
| 2021-07-27 | 2021-07-23 | 26.500 | 48,262,442 | -338,000 | 5.16% | 1,278,954,713 |
| 2021-07-26 | 2021-07-22 | 26.600 | 48,600,442 | +494,275 | 5.19% | 1,292,771,757 |
| 2021-07-23 | 2021-07-21 | 26.050 | 48,106,167 | +22,000 | 5.14% | 1,253,165,650 |
| 2021-07-22 | 2021-07-20 | 25.400 | 48,084,167 | +292,000 | 5.14% | 1,221,337,842 |
| 2021-07-21 | 2021-07-19 | 25.700 | 47,792,167 | +57,000 | 5.11% | 1,228,258,692 |
| 2021-07-20 | 2021-07-16 | 26.550 | 47,735,167 | +37,249 | 5.10% | 1,267,368,684 |
| 2021-07-19 | 2021-07-15 | 26.950 | 47,697,918 | -128,772 | 5.10% | 1,285,458,890 |
| 2021-07-16 | 2021-07-14 | 27.750 | 47,826,690 | -113,217 | 5.11% | 1,327,190,648 |
| 2021-07-15 | 2021-07-13 | 26.000 | 47,939,907 | -453,355 | 5.12% | 1,246,437,582 |
| 2021-07-14 | 2021-07-12 | 25.650 | 48,393,262 | +125,000 | 5.17% | 1,241,287,170 |
| 2021-07-13 | 2021-07-09 | 24.450 | 48,268,262 | +833,751 | 5.16% | 1,180,159,006 |
| 2021-07-12 | 2021-07-08 | 23.500 | 47,434,511 | -278,853 | 5.07% | 1,114,711,008 |
| 2021-07-09 | 2021-07-07 | 24.500 | 47,713,364 | -3,095,572 | 5.10% | 1,168,977,418 |
| 2021-07-08 | 2021-07-06 | 24.600 | 50,808,936 | -496,000 | 5.43% | 1,249,899,826 |
| 2021-07-07 | 2021-07-05 | 25.600 | 51,304,936 | +576,000 | 5.48% | 1,313,406,362 |
| 2021-07-06 | 2021-07-02 | 24.800 | 50,728,936 | +239,714 | 5.42% | 1,258,077,613 |
| 2021-07-05 | 2021-06-30 | 24.850 | 50,489,222 | +862,960 | 5.40% | 1,254,657,167 |
| 2021-07-02 | 2021-06-29 | 24.950 | 49,626,262 | -757,000 | 5.30% | 1,238,175,237 |
| 2021-06-30 | 2021-06-28 | 26.100 | 50,383,262 | -619,275 | 5.38% | 1,315,003,138 |
| 2021-06-29 | 2021-06-25 | 25.800 | 51,002,537 | -142,000 | 5.45% | 1,315,865,455 |
| 2021-06-28 | 2021-06-24 | 25.050 | 51,144,537 | -621,002 | 5.47% | 1,281,170,652 |
| 2021-06-25 | 2021-06-23 | 23.000 | 51,765,539 | +1,160,000 | 5.53% | 1,190,607,397 |
| 2021-06-24 | 2021-06-22 | 22.250 | 50,605,539 | -121,000 | 5.41% | 1,125,973,243 |
| 2021-06-23 | 2021-06-21 | 22.100 | 50,726,539 | +725,861 | 5.42% | 1,121,056,512 |
| 2021-06-22 | 2021-06-18 | 21.250 | 50,000,678 | +1,938,965 | 5.34% | 1,062,514,408 |
| 2021-06-21 | 2021-06-17 | 20.800 | 48,061,713 | +561,751 | 5.14% | 999,683,630 |
| 2021-06-18 | 2021-06-16 | 20.700 | 47,499,962 | -86,000 | 5.08% | 983,249,213 |
| 2021-06-17 | 2021-06-15 | 22.000 | 47,585,962 | +327,000 | 5.08% | 1,046,891,164 |
| 2021-06-16 | 2021-06-11 | 22.650 | 47,258,962 | +1,635,254 | 5.05% | 1,070,415,489 |
| 2021-06-15 | 2021-06-10 | 20.900 | 45,623,708 | +986,000 | 4.88% | 953,535,497 |
| 2021-06-11 | 2021-06-09 | 19.600 | 44,637,708 | -2,139,173 | 4.77% | 874,899,077 |
| 2021-06-10 | 2021-06-08 | 20.150 | 46,776,881 | +310,400 | 5.00% | 942,554,152 |
| 2021-06-09 | 2021-06-07 | 19.800 | 46,466,481 | +226,600 | 4.97% | 920,036,324 |
| 2021-06-08 | 2021-06-04 | 19.000 | 46,239,881 | -208,600 | 4.94% | 878,557,739 |
| 2021-06-07 | 2021-06-03 | 19.660 | 46,448,481 | -1,205,000 | 4.96% | 913,177,136 |
| 2021-06-04 | 2021-06-02 | 19.020 | 47,653,481 | -59,365 | 5.09% | 906,369,209 |
| 2021-06-03 | 2021-06-01 | 19.140 | 47,712,846 | -975,561 | 5.10% | 913,223,872 |
| 2021-06-02 | 2021-05-31 | 20.150 | 48,688,407 | -17,300 | 5.20% | 981,071,401 |
| 2021-06-01 | 2021-05-28 | 19.840 | 48,705,707 | +1,220,200 | 5.20% | 966,321,227 |
| 2021-05-31 | 2021-05-27 | 21.500 | 47,485,507 | +6,100,400 | 5.07% | 1,020,938,400 |
| 2021-05-28 | 2021-05-26 | 21.500 | 41,385,107 | +19,800 | 4.42% | 889,779,800 |
| 2021-05-27 | 2021-05-25 | 21.850 | 41,365,307 | -316,200 | 4.42% | 903,831,958 |
| 2021-05-26 | 2021-05-24 | 24.450 | 41,681,507 | -894,900 | 4.45% | 1,019,112,846 |
| 2021-05-25 | 2021-05-21 | 21.500 | 42,576,407 | +143,800 | 4.55% | 915,392,750 |
| 2021-05-24 | 2021-05-20 | 17.940 | 42,432,607 | +383,130 | 4.54% | 761,240,970 |
| 2021-05-21 | 2021-05-18 | 18.300 | 42,049,477 | -771,000 | 4.50% | 769,505,429 |
| 2021-05-20 | 2021-05-17 | 18.300 | 42,820,477 | -913,000 | 4.58% | 783,614,729 |
| 2021-05-18 | 2021-05-14 | 18.300 | 43,733,477 | -102,400 | 4.68% | 800,322,629 |
| 2021-05-17 | 2021-05-13 | 17.640 | 43,835,877 | -316,800 | 4.69% | 773,264,870 |
| 2021-05-14 | 2021-05-12 | 18.320 | 44,152,677 | -85,800 | 4.72% | 808,877,043 |
| 2021-05-13 | 2021-05-11 | 16.500 | 44,238,477 | +419,800 | 4.73% | 729,934,870 |
| 2021-05-12 | 2021-05-10 | 15.500 | 43,818,677 | +420,000 | 4.69% | 679,189,494 |
| 2021-05-11 | 2021-05-07 | 13.640 | 43,398,677 | -1,530,800 | 4.64% | 591,957,954 |
| 2021-05-10 | 2021-05-06 | 14.600 | 44,929,477 | +354,000 | 4.81% | 655,970,364 |
| 2021-05-07 | 2021-05-05 | 14.680 | 44,575,477 | +238,600 | 4.77% | 654,368,002 |
| 2021-05-06 | 2021-05-04 | 14.720 | 44,336,877 | +104,000 | 4.74% | 652,638,829 |
| 2021-05-05 | 2021-05-03 | 14.940 | 44,232,877 | +156,000 | 4.73% | 660,839,182 |
| 2021-05-04 | 2021-04-30 | 14.240 | 44,076,877 | +680,600 | 4.71% | 627,654,728 |
| 2021-05-03 | 2021-04-29 | 14.700 | 43,396,277 | +139,300 | 4.64% | 637,925,272 |
| 2021-04-30 | 2021-04-28 | 13.640 | 43,256,977 | +389,000 | 4.63% | 590,025,166 |
| 2021-04-29 | 2021-04-27 | 13.360 | 42,867,977 | +358,272 | 4.59% | 572,716,173 |
| 2021-04-28 | 2021-04-26 | 12.940 | 42,509,705 | -269,600 | 4.55% | 550,075,583 |
| 2021-04-27 | 2021-04-23 | 13.000 | 42,779,305 | +89,720 | 4.58% | 556,130,965 |
| 2021-04-26 | 2021-04-22 | 12.160 | 42,689,585 | -4,529,000 | 4.57% | 519,105,354 |
| 2021-04-23 | 2021-04-21 | 10.360 | 47,218,585 | -2,415,000 | 5.05% | 489,184,541 |
| 2021-04-22 | 2021-04-20 | 9.990 | 49,633,585 | -1,078,000 | 5.31% | 495,839,514 |
| 2021-04-21 | 2021-04-19 | 10.180 | 50,711,585 | -3,655,000 | 5.42% | 516,243,935 |
| 2021-04-20 | 2021-04-16 | 10.440 | 54,366,585 | -328,392 | 5.81% | 567,587,147 |
| 2021-04-19 | 2021-04-15 | 10.660 | 54,694,977 | -1,196,000 | 5.85% | 583,048,455 |
| 2021-04-16 | 2021-04-14 | 11.120 | 55,890,977 | -442,000 | 5.98% | 621,507,664 |
| 2021-04-15 | 2021-04-13 | 11.180 | 56,332,977 | -219,000 | 6.03% | 629,802,683 |
| 2021-04-14 | 2021-04-12 | 11.760 | 56,551,977 | -421,000 | 6.05% | 665,051,250 |
| 2021-04-13 | 2021-04-09 | 11.260 | 56,972,977 | -822,000 | 6.09% | 641,515,721 |
| 2021-04-12 | 2021-04-08 | 11.200 | 57,794,977 | -416,000 | 6.18% | 647,303,742 |
| 2021-04-09 | 2021-04-07 | 11.200 | 58,210,977 | -896,000 | 6.23% | 651,962,942 |
| 2021-04-08 | 2021-04-01 | 11.440 | 59,106,977 | -234,000 | 6.32% | 676,183,817 |
| 2021-04-07 | 2021-03-31 | 11.260 | 59,340,977 | -432,654 | 6.35% | 668,179,401 |
| 2021-04-01 | 2021-03-30 | 11.420 | 59,773,631 | +154,000 | 6.39% | 682,614,866 |
| 2021-03-31 | 2021-03-29 | 11.580 | 59,619,631 | -136,600 | 6.38% | 690,395,327 |
| 2021-03-30 | 2021-03-26 | 11.960 | 59,756,231 | -51,000 | 6.39% | 714,684,523 |
| 2021-03-29 | 2021-03-25 | 11.380 | 59,807,231 | -71,000 | 6.40% | 680,606,289 |
| 2021-03-26 | 2021-03-24 | 11.200 | 59,878,231 | +163,892 | 6.40% | 670,636,187 |
| 2021-03-25 | 2021-03-23 | 11.460 | 59,714,339 | -648,000 | 6.39% | 684,326,325 |
| 2021-03-24 | 2021-03-22 | 12.400 | 60,362,339 | +194,000 | 6.46% | 748,493,004 |
| 2021-03-23 | 2021-03-19 | 12.420 | 60,168,339 | -13,660 | 6.44% | 747,290,770 |
| 2021-03-22 | 2021-03-18 | 12.660 | 60,181,999 | +22,565 | 6.44% | 761,904,107 |
| 2021-03-19 | 2021-03-17 | 12.980 | 60,159,434 | +551,198 | 6.43% | 780,869,453 |
| 2021-03-18 | 2021-03-16 | 12.320 | 59,608,236 | +152,977 | 6.38% | 734,373,468 |
| 2021-03-17 | 2021-03-15 | 11.920 | 59,455,259 | -152,831 | 6.36% | 708,706,687 |
| 2021-03-16 | 2021-03-12 | 11.660 | 59,608,090 | -370,399 | 6.38% | 695,030,329 |
| 2021-03-15 | 2021-03-11 | 12.500 | 59,978,489 | +112,600 | 6.42% | 749,731,112 |
| 2021-03-12 | 2021-03-10 | 11.680 | 59,865,889 | -8,000 | 6.40% | 699,233,584 |
| 2021-03-11 | 2021-03-09 | 11.500 | 59,873,889 | -1,546,600 | 6.40% | 688,549,724 |
| 2021-03-10 | 2021-03-08 | 12.260 | 61,420,489 | -15,000 | 6.57% | 753,015,195 |
| 2021-03-09 | 2021-03-05 | 13.160 | 61,435,489 | -83,001 | 6.57% | 808,491,035 |
| 2021-03-08 | 2021-03-04 | 13.500 | 61,518,490 | -278,000 | 6.58% | 830,499,615 |
| 2021-03-05 | 2021-03-03 | 14.200 | 61,796,490 | -98,000 | 6.61% | 877,510,158 |
| 2021-03-04 | 2021-03-02 | 14.320 | 61,894,490 | +384,000 | 6.62% | 886,329,097 |
| 2021-03-03 | 2021-03-01 | 13.780 | 61,510,490 | -39,000 | 6.58% | 847,614,552 |
| 2021-03-02 | 2021-02-26 | 13.040 | 61,549,490 | +85,132 | 6.58% | 802,605,350 |
| 2021-03-01 | 2021-02-25 | 13.320 | 61,464,358 | +199,000 | 6.57% | 818,705,249 |
| 2021-02-26 | 2021-02-24 | 12.300 | 61,265,358 | +290,000 | 6.55% | 753,563,903 |
| 2021-02-25 | 2021-02-23 | 13.260 | 60,975,358 | -4,000 | 6.52% | 808,533,247 |
| 2021-02-24 | 2021-02-22 | 13.620 | 60,979,358 | +120,000 | 6.52% | 830,538,856 |
| 2021-02-23 | 2021-02-19 | 13.720 | 60,859,358 | +189,000 | 6.51% | 834,990,392 |
| 2021-02-22 | 2021-02-18 | 13.900 | 60,670,358 | +96,000 | 6.49% | 843,317,976 |
| 2021-02-19 | 2021-02-17 | 14.000 | 60,574,358 | +160,000 | 6.48% | 848,041,012 |
| 2021-02-18 | 2021-02-16 | 14.100 | 60,414,358 | +179,000 | 6.46% | 851,842,448 |
| 2021-02-17 | 2021-02-11 | 14.360 | 60,235,358 | +124,000 | 6.44% | 864,979,741 |
| 2021-02-16 | 2021-02-09 | 14.000 | 60,111,358 | +81,000 | 6.43% | 841,559,012 |
| 2021-02-10 | 2021-02-08 | 13.980 | 60,030,358 | +84,000 | 6.42% | 839,224,405 |
| 2021-02-09 | 2021-02-05 | 13.720 | 59,946,358 | -128,000 | 6.41% | 822,464,032 |
| 2021-02-08 | 2021-02-04 | 13.960 | 60,074,358 | +178,000 | 6.43% | 838,638,038 |
| 2021-02-05 | 2021-02-03 | 14.440 | 59,896,358 | +122,000 | 6.41% | 864,903,410 |
| 2021-02-04 | 2021-02-02 | 13.940 | 59,774,358 | +336,000 | 6.39% | 833,254,551 |
| 2021-02-03 | 2021-02-01 | 13.880 | 59,438,358 | +331,000 | 6.36% | 825,004,409 |
| 2021-02-02 | 2021-01-29 | 13.300 | 59,107,358 | -59,000 | 6.32% | 786,127,861 |
| 2021-02-01 | 2021-01-28 | 13.580 | 59,166,358 | -238,131 | 6.33% | 803,479,142 |
| 2021-01-29 | 2021-01-27 | 14.460 | 59,404,489 | -124,000 | 6.35% | 858,988,911 |
| 2021-01-28 | 2021-01-26 | 14.800 | 59,528,489 | -269,000 | 6.37% | 881,021,637 |
| 2021-01-27 | 2021-01-25 | 15.560 | 59,797,489 | -557,000 | 6.40% | 930,448,929 |
| 2021-01-26 | 2021-01-22 | 15.540 | 60,354,489 | -1,987,000 | 6.46% | 937,908,759 |
| 2021-01-25 | 2021-01-21 | 15.140 | 62,341,489 | -133,000 | 6.67% | 943,850,143 |
| 2021-01-22 | 2021-01-20 | 15.660 | 62,474,489 | -1,047,000 | 6.68% | 978,350,498 |
| 2021-01-21 | 2021-01-19 | 15.300 | 63,521,489 | -253,000 | 6.79% | 971,878,782 |
| 2021-01-20 | 2021-01-18 | 15.300 | 63,774,489 | -945,000 | 6.82% | 975,749,682 |
| 2021-01-19 | 2021-01-15 | 14.360 | 64,719,489 | -324,000 | 6.92% | 929,371,862 |
| 2021-01-18 | 2021-01-14 | 14.380 | 65,043,489 | -513,000 | 6.96% | 935,325,372 |
| 2021-01-15 | 2021-01-13 | 14.620 | 65,556,489 | -320,000 | 7.01% | 958,435,869 |
| 2021-01-14 | 2021-01-12 | 15.360 | 65,876,489 | +87,000 | 7.05% | 1,011,862,871 |
| 2021-01-13 | 2021-01-11 | 15.000 | 65,789,489 | -44,000 | 7.04% | 986,842,335 |
| 2021-01-12 | 2021-01-08 | 14.960 | 65,833,489 | +79,000 | 7.04% | 984,868,995 |
| 2021-01-11 | 2021-01-07 | 15.240 | 65,754,489 | +21,000 | 7.03% | 1,002,098,412 |
| 2021-01-08 | 2021-01-06 | 15.960 | 65,733,489 | +90,000 | 7.03% | 1,049,106,484 |
| 2021-01-07 | 2021-01-05 | 15.800 | 65,643,489 | +59,000 | 7.02% | 1,037,167,126 |
| 2021-01-06 | 2021-01-04 | 16.500 | 65,584,489 | +42,999 | 7.01% | 1,082,144,068 |
| 2021-01-05 | 2020-12-31 | 16.280 | 65,541,490 | +169,000 | 7.01% | 1,067,015,457 |
| 2021-01-04 | 2020-12-29 | 17.400 | 65,372,490 | -5,136,000 | 6.99% | 1,137,481,326 |
| 2020-12-30 | 2020-12-28 | 16.800 | 70,508,490 | +391,400 | 7.54% | 1,184,542,632 |
| 2020-12-29 | 2020-12-24 | 15.060 | 70,117,090 | -10,000 | 7.50% | 1,055,963,375 |
| 2020-12-28 | 2020-12-22 | 15.180 | 70,127,090 | +5,266,000 | 7.50% | 1,064,529,226 |
| 2020-12-23 | 2020-12-21 | 15.300 | 64,861,090 | -16,000 | 6.94% | 992,374,677 |
| 2020-12-22 | 2020-12-18 | 15.120 | 64,877,090 | +213,000 | 6.94% | 980,941,601 |
| 2020-12-21 | 2020-12-17 | 15.260 | 64,664,090 | +46,000 | 6.92% | 986,774,013 |
| 2020-12-18 | 2020-12-16 | 14.620 | 64,618,090 | -353,999 | 6.91% | 944,716,476 |
| 2020-12-17 | 2020-12-15 | 14.760 | 64,972,089 | +18,000 | 6.95% | 958,988,034 |
| 2020-12-16 | 2020-12-14 | 14.580 | 64,954,089 | -9,000 | 6.95% | 947,030,618 |
| 2020-12-15 | 2020-12-11 | 14.500 | 64,963,089 | -53,001 | 6.95% | 941,964,790 |
| 2020-12-14 | 2020-12-10 | 14.460 | 65,016,090 | +54,000 | 6.95% | 940,132,661 |
| 2020-12-11 | 2020-12-09 | 14.700 | 64,962,090 | +977,001 | 6.95% | 954,942,723 |
| 2020-12-10 | 2020-12-08 | 15.200 | 63,985,089 | -112,099 | 6.84% | 972,573,353 |
| 2020-12-09 | 2020-12-07 | 16.060 | 64,097,188 | +188,999 | 6.86% | 1,029,400,839 |
| 2020-12-08 | 2020-12-04 | 15.700 | 63,908,189 | +278,000 | 6.84% | 1,003,358,567 |
| 2020-12-07 | 2020-12-03 | 15.400 | 63,630,189 | -2,000 | 6.81% | 979,904,911 |
| 2020-12-04 | 2020-12-02 | 15.120 | 63,632,189 | -71,000 | 6.81% | 962,118,698 |
| 2020-12-03 | 2020-12-01 | 15.300 | 63,703,189 | +1,520,000 | 6.81% | 974,658,792 |
| 2020-12-02 | 2020-11-30 | 15.180 | 62,183,189 | -27,000 | 6.65% | 943,940,809 |
| 2020-12-01 | 2020-11-27 | 14.820 | 62,210,189 | -41,000 | 6.65% | 921,955,001 |
| 2020-11-30 | 2020-11-26 | 14.940 | 62,251,189 | -5,176,000 | 6.66% | 930,032,764 |
| 2020-11-27 | 2020-11-25 | 14.740 | 67,427,189 | +22,001 | 7.21% | 993,876,766 |
| 2020-11-26 | 2020-11-24 | 15.020 | 67,405,188 | +40,000 | 7.21% | 1,012,425,924 |
| 2020-11-25 | 2020-11-23 | 14.960 | 67,365,188 | +607,000 | 7.21% | 1,007,783,212 |
| 2020-11-24 | 2020-11-20 | 15.400 | 66,758,188 | +351,600 | 7.14% | 1,028,076,095 |
| 2020-11-23 | 2020-11-19 | 15.340 | 66,406,588 | +199,000 | 7.10% | 1,018,677,060 |
| 2020-11-20 | 2020-11-18 | 15.480 | 66,207,588 | +56,000 | 7.08% | 1,024,893,462 |
| 2020-11-19 | 2020-11-17 | 15.380 | 66,151,588 | +222,000 | 7.08% | 1,017,411,423 |
| 2020-11-18 | 2020-11-16 | 15.580 | 65,929,588 | +23,000 | 7.05% | 1,027,182,981 |
| 2020-11-17 | 2020-11-13 | 15.680 | 65,906,588 | +205,000 | 7.05% | 1,033,415,300 |
| 2020-11-16 | 2020-11-12 | 15.680 | 65,701,588 | -44,000 | 7.04% | 1,030,200,900 |
| 2020-11-13 | 2020-11-11 | 15.760 | 65,745,588 | -340,000 | 7.04% | 1,036,150,467 |
| 2020-11-12 | 2020-11-10 | 17.300 | 66,085,588 | +52,000 | 7.08% | 1,143,280,672 |
| 2020-11-11 | 2020-11-09 | 17.900 | 66,033,588 | +96,000 | 7.07% | 1,182,001,225 |
| 2020-11-10 | 2020-11-06 | 16.860 | 65,937,588 | +3,000 | 7.06% | 1,111,707,734 |
| 2020-11-09 | 2020-11-05 | 17.000 | 65,934,588 | -6,000 | 7.06% | 1,120,887,996 |
| 2020-11-06 | 2020-11-04 | 17.200 | 65,940,588 | -48,000 | 7.06% | 1,134,178,114 |
| 2020-11-05 | 2020-11-03 | 16.040 | 65,988,588 | +49,000 | 7.07% | 1,058,456,952 |
| 2020-11-04 | 2020-11-02 | 15.740 | 65,939,588 | +700,000 | 7.06% | 1,037,889,115 |
| 2020-11-03 | 2020-10-30 | 15.640 | 65,239,588 | -5,000 | 6.99% | 1,020,347,156 |
| 2020-11-02 | 2020-10-29 | 15.920 | 65,244,588 | -1,000 | 6.99% | 1,038,693,841 |
| 2020-10-30 | 2020-10-28 | 16.200 | 65,245,588 | -5,000 | 6.99% | 1,056,978,526 |
| 2020-10-29 | 2020-10-27 | 16.640 | 65,250,588 | -42,000 | 6.99% | 1,085,769,784 |
| 2020-10-28 | 2020-10-23 | 16.340 | 65,292,588 | -74,000 | 6.99% | 1,066,880,888 |
| 2020-10-27 | 2020-10-22 | 16.300 | 65,366,588 | -42,000 | 7.00% | 1,065,475,384 |
| 2020-10-23 | 2020-10-21 | 15.920 | 65,408,588 | -110,000 | 7.01% | 1,041,304,721 |
| 2020-10-22 | 2020-10-20 | 15.660 | 65,518,588 | -11,000 | 7.02% | 1,026,021,088 |
| 2020-10-21 | 2020-10-19 | 15.380 | 65,529,588 | +1,000 | 7.02% | 1,007,845,063 |
| 2020-10-20 | 2020-10-16 | 15.660 | 65,528,588 | -9,000 | 7.02% | 1,026,177,688 |
| 2020-10-19 | 2020-10-15 | 15.780 | 65,537,588 | +7,000 | 7.02% | 1,034,183,139 |
| 2020-10-16 | 2020-10-14 | 15.960 | 65,530,588 | +110,880 | 7.02% | 1,045,868,184 |
| 2020-10-15 | 2020-10-12 | 15.640 | 65,419,708 | -5,000 | 7.01% | 1,023,164,233 |
| 2020-10-14 | 2020-10-09 | 14.760 | 65,424,708 | +21,000 | 7.01% | 965,668,690 |
| 2020-10-12 | 2020-10-08 | 14.800 | 65,403,708 | +15,000 | 7.01% | 967,974,878 |
| 2020-10-09 | 2020-10-07 | 14.940 | 65,388,708 | -6,000 | 7.00% | 976,907,298 |
| 2020-10-08 | 2020-10-06 | 14.780 | 65,394,708 | -240,000 | 7.01% | 966,533,784 |
| 2020-10-07 | 2020-10-05 | 14.640 | 65,634,708 | +50,000 | 7.03% | 960,892,125 |
| 2020-10-06 | 2020-09-30 | 15.160 | 65,584,708 | +11,001 | 7.03% | 994,264,173 |
| 2020-10-05 | 2020-09-29 | 15.120 | 65,573,707 | -834,000 | 7.02% | 991,474,450 |
| 2020-09-30 | 2020-09-28 | 15.140 | 66,407,707 | +15,000 | 7.11% | 1,005,412,684 |
| 2020-09-29 | 2020-09-25 | 15.120 | 66,392,707 | -74,000 | 7.11% | 1,003,857,730 |
| 2020-09-28 | 2020-09-24 | 15.220 | 66,466,707 | +47,000 | 7.12% | 1,011,623,281 |
| 2020-09-25 | 2020-09-23 | 15.700 | 66,419,707 | -1,065,000 | 7.12% | 1,042,789,400 |
| 2020-09-24 | 2020-09-22 | 15.540 | 67,484,707 | -575,000 | 7.23% | 1,048,712,347 |
| 2020-09-23 | 2020-09-21 | 16.460 | 68,059,707 | -68,000 | 7.29% | 1,120,262,777 |
| 2020-09-22 | 2020-09-18 | 17.400 | 68,127,707 | +2,692,000 | 7.30% | 1,185,422,102 |
| 2020-09-21 | 2020-09-17 | 16.900 | 65,435,707 | +207,000 | 7.01% | 1,105,863,448 |
| 2020-09-18 | 2020-09-16 | 16.740 | 65,228,707 | +32,000 | 6.99% | 1,091,928,555 |
| 2020-09-17 | 2020-09-15 | 16.120 | 65,196,707 | -1,393,000 | 6.98% | 1,050,970,917 |
| 2020-09-16 | 2020-09-14 | 15.000 | 66,589,707 | -2,128,000 | 7.13% | 998,845,605 |
| 2020-09-15 | 2020-09-11 | 14.860 | 68,717,707 | -1,416,000 | 7.36% | 1,021,145,126 |
| 2020-09-14 | 2020-09-10 | 14.900 | 70,133,707 | -1,214,000 | 7.51% | 1,044,992,234 |
| 2020-09-11 | 2020-09-09 | 14.660 | 71,347,707 | -1,742,000 | 7.64% | 1,045,957,385 |
| 2020-09-10 | 2020-09-08 | 13.800 | 73,089,707 | -947,000 | 7.83% | 1,008,637,957 |
| 2020-09-09 | 2020-09-07 | 14.820 | 74,036,707 | -193,000 | 7.93% | 1,097,223,998 |
| 2020-09-08 | 2020-09-04 | 15.500 | 74,229,707 | -572,000 | 7.95% | 1,150,560,458 |
| 2020-09-07 | 2020-09-03 | 16.000 | 74,801,707 | +3,715,000 | 8.01% | 1,196,827,312 |
| 2020-09-04 | 2020-09-02 | 16.300 | 71,086,707 | -2,152,000 | 7.62% | 1,158,713,324 |
| 2020-09-03 | 2020-09-01 | 16.520 | 73,238,707 | -190,000 | 7.85% | 1,209,903,440 |
| 2020-09-02 | 2020-08-31 | 16.540 | 73,428,707 | -357,000 | 7.87% | 1,214,510,814 |
| 2020-09-01 | 2020-08-28 | 16.900 | 73,785,707 | -556,000 | 7.90% | 1,246,978,448 |
| 2020-08-31 | 2020-08-27 | 16.600 | 74,341,707 | -427,000 | 7.96% | 1,234,072,336 |
| 2020-08-28 | 2020-08-26 | 15.880 | 74,768,707 | -1,662,000 | 8.01% | 1,187,327,067 |
| 2020-08-27 | 2020-08-25 | 16.160 | 76,430,707 | -247,000 | 8.19% | 1,235,120,225 |
| 2020-08-26 | 2020-08-24 | 16.800 | 76,677,707 | -662,000 | 8.21% | 1,288,185,478 |
| 2020-08-25 | 2020-08-21 | 16.500 | 77,339,707 | -134,000 | 8.29% | 1,276,105,166 |
| 2020-08-24 | 2020-08-20 | 15.580 | 77,473,707 | -145,000 | 8.30% | 1,207,040,355 |
| 2020-08-21 | 2020-08-19 | 16.040 | 77,618,707 | -62,000 | 8.32% | 1,245,004,060 |
| 2020-08-20 | 2020-08-18 | 16.100 | 77,680,707 | -453,000 | 8.32% | 1,250,659,383 |
| 2020-08-19 | 2020-08-17 | 15.720 | 78,133,707 | -74,000 | 8.37% | 1,228,261,874 |
| 2020-08-18 | 2020-08-14 | 16.040 | 78,207,707 | -48,000 | 8.38% | 1,254,451,620 |
| 2020-08-17 | 2020-08-13 | 15.820 | 78,255,707 | -356,000 | 8.38% | 1,238,005,285 |
| 2020-08-14 | 2020-08-12 | 15.200 | 78,611,707 | +142,000 | 8.42% | 1,194,897,946 |
| 2020-08-13 | 2020-08-11 | 16.240 | 78,469,707 | -17,000 | 8.41% | 1,274,348,042 |
| 2020-08-12 | 2020-08-10 | 15.960 | 78,486,707 | -104,000 | 8.41% | 1,252,647,844 |
| 2020-08-11 | 2020-08-07 | 16.800 | 78,590,707 | -947,000 | 8.42% | 1,320,323,878 |
| 2020-08-10 | 2020-08-06 | 17.200 | 79,537,707 | -55,500 | 8.52% | 1,368,048,560 |
| 2020-08-07 | 2020-08-05 | 17.200 | 79,593,207 | -44,500 | 8.53% | 1,369,003,160 |
| 2020-08-06 | 2020-08-04 | 17.100 | 79,637,707 | -106,000 | 8.53% | 1,361,804,790 |
| 2020-08-05 | 2020-08-03 | 16.600 | 79,743,707 | +390,000 | 8.54% | 1,323,745,536 |
| 2020-08-04 | 2020-07-31 | 16.800 | 79,353,707 | +1,293,000 | 8.50% | 1,333,142,278 |
| 2020-08-03 | 2020-07-30 | 15.800 | 78,060,707 | -26,000 | 8.36% | 1,233,359,171 |
| 2020-07-31 | 2020-07-29 | 15.680 | 78,086,707 | -242,000 | 8.37% | 1,224,399,566 |
| 2020-07-30 | 2020-07-28 | 16.160 | 78,328,707 | +20,000 | 8.39% | 1,265,791,905 |
| 2020-07-29 | 2020-07-27 | 16.020 | 78,308,707 | +2,062,000 | 8.39% | 1,254,505,486 |
| 2020-07-28 | 2020-07-24 | 16.600 | 76,246,707 | -14,000 | 8.17% | 1,265,695,336 |
| 2020-07-27 | 2020-07-23 | 17.320 | 76,260,707 | -94,000 | 8.17% | 1,320,835,445 |
| 2020-07-24 | 2020-07-22 | 16.980 | 76,354,707 | +157,000 | 8.18% | 1,296,502,925 |
| 2020-07-23 | 2020-07-21 | 17.000 | 76,197,707 | +510,000 | 8.16% | 1,295,361,019 |
| 2020-07-22 | 2020-07-20 | 16.420 | 75,687,707 | -1,464,000 | 8.11% | 1,242,792,149 |
| 2020-07-21 | 2020-07-17 | 16.360 | 77,151,707 | -146,000 | 8.27% | 1,262,201,927 |
| 2020-07-20 | 2020-07-16 | 15.760 | 77,297,707 | -761,000 | 8.28% | 1,218,211,862 |
| 2020-07-17 | 2020-07-15 | 16.960 | 78,058,707 | -187,000 | 8.36% | 1,323,875,671 |
| 2020-07-16 | 2020-07-14 | 17.380 | 78,245,707 | -2,151,000 | 8.38% | 1,359,910,388 |
| 2020-07-15 | 2020-07-13 | 17.500 | 80,396,707 | -526,000 | 8.61% | 1,406,942,372 |
| 2020-07-14 | 2020-07-10 | 16.820 | 80,922,707 | +1,169,000 | 8.67% | 1,361,119,932 |
| 2020-07-13 | 2020-07-09 | 17.100 | 79,753,707 | -48,000 | 8.54% | 1,363,788,390 |
| 2020-07-10 | 2020-07-08 | 18.040 | 79,801,707 | +359,000 | 8.55% | 1,439,622,794 |
| 2020-07-09 | 2020-07-07 | 17.660 | 79,442,707 | -1,297,000 | 8.51% | 1,402,958,206 |
| 2020-07-08 | 2020-07-06 | 17.660 | 80,739,707 | +49,000 | 8.65% | 1,425,863,226 |
| 2020-07-07 | 2020-07-03 | 17.920 | 80,690,707 | +354,000 | 8.64% | 1,445,977,469 |
| 2020-07-06 | 2020-07-02 | 17.940 | 80,336,707 | -29,000 | 8.61% | 1,441,240,524 |
| 2020-07-03 | 2020-06-30 | 18.020 | 80,365,707 | +487,000 | 8.61% | 1,448,190,040 |
| 2020-07-02 | 2020-06-29 | 18.500 | 79,878,707 | -187,000 | 8.56% | 1,477,756,080 |
| 2020-06-30 | 2020-06-26 | 18.920 | 80,065,707 | -800,000 | 8.58% | 1,514,843,176 |
| 2020-06-29 | 2020-06-24 | 17.800 | 80,865,707 | +1,124,000 | 8.66% | 1,439,409,585 |
| 2020-06-26 | 2020-06-23 | 17.860 | 79,741,707 | +485,000 | 8.54% | 1,424,186,887 |
| 2020-06-24 | 2020-06-22 | 17.880 | 79,256,707 | +6,468,200 | 8.49% | 1,417,109,921 |
| 2020-06-23 | 2020-06-19 | 17.400 | 72,788,507 | +83,000 | 7.80% | 1,266,520,022 |
| 2020-06-22 | 2020-06-18 | 17.060 | 72,705,507 | -792,000 | 7.79% | 1,240,355,949 |
| 2020-06-19 | 2020-06-17 | 16.980 | 73,497,507 | +2,060,000 | 7.87% | 1,247,987,669 |
| 2020-06-18 | 2020-06-16 | 17.580 | 71,437,507 | -116,000 | 7.65% | 1,255,871,373 |
| 2020-06-17 | 2020-06-15 | 17.740 | 71,553,507 | +10,000 | 7.67% | 1,269,359,214 |
| 2020-06-16 | 2020-06-12 | 18.040 | 71,543,507 | +3,836,000 | 7.66% | 1,290,644,866 |
| 2020-06-15 | 2020-06-11 | 17.200 | 67,707,507 | +182,000 | 7.25% | 1,164,569,120 |
| 2020-06-12 | 2020-06-10 | 18.460 | 67,525,507 | +46,000 | 7.23% | 1,246,520,859 |
| 2020-06-11 | 2020-06-09 | 18.900 | 67,479,507 | -28,000 | 7.23% | 1,275,362,682 |
| 2020-06-10 | 2020-06-08 | 19.000 | 67,507,507 | +364,000 | 7.23% | 1,282,642,633 |
| 2020-06-09 | 2020-06-05 | 18.820 | 67,143,507 | +454,000 | 7.19% | 1,263,640,802 |
| 2020-06-08 | 2020-06-04 | 18.200 | 66,689,507 | -72,000 | 7.14% | 1,213,749,027 |
| 2020-06-05 | 2020-06-03 | 18.980 | 66,761,507 | +531,000 | 7.15% | 1,267,133,403 |
| 2020-06-04 | 2020-06-02 | 18.960 | 66,230,507 | +203,000 | 7.10% | 1,255,730,413 |
| 2020-06-03 | 2020-06-01 | 19.000 | 66,027,507 | +112,000 | 7.07% | 1,254,522,633 |
| 2020-06-02 | 2020-05-29 | 18.460 | 65,915,507 | +126,000 | 7.06% | 1,216,800,259 |
| 2020-06-01 | 2020-05-28 | 18.180 | 65,789,507 | +83,000 | 7.05% | 1,196,053,237 |
| 2020-05-29 | 2020-05-27 | 19.000 | 65,706,507 | +124,000 | 7.04% | 1,248,423,633 |
| 2020-05-28 | 2020-05-26 | 19.420 | 65,582,507 | +348,000 | 7.03% | 1,273,612,286 |
| 2020-05-27 | 2020-05-25 | 19.260 | 65,234,507 | -851,000 | 6.99% | 1,256,416,605 |
| 2020-05-26 | 2020-05-22 | 18.780 | 66,085,507 | +110,000 | 7.08% | 1,241,085,821 |
| 2020-05-25 | 2020-05-21 | 21.350 | 65,975,507 | +1,122,600 | 7.07% | 1,408,577,074 |
| 2020-05-22 | 2020-05-20 | 23.100 | 64,852,907 | +213,400 | 6.95% | 1,498,102,152 |
| 2020-05-21 | 2020-05-19 | 22.050 | 64,639,507 | -16,200 | 6.92% | 1,425,301,129 |
| 2020-05-20 | 2020-05-18 | 23.000 | 64,655,707 | +14,000 | 7.00% | 1,487,081,261 |
| 2020-05-19 | 2020-05-15 | 19.640 | 64,641,707 | +139,000 | 7.00% | 1,269,563,125 |
| 2020-05-18 | 2020-05-14 | 18.620 | 64,502,707 | +389,700 | 6.98% | 1,201,040,404 |
| 2020-05-15 | 2020-05-13 | 17.020 | 64,113,007 | +307,000 | 6.94% | 1,091,203,379 |
| 2020-05-14 | 2020-05-12 | 17.140 | 63,806,007 | +550,500 | 6.91% | 1,093,634,960 |
| 2020-05-13 | 2020-05-11 | 16.460 | 63,255,507 | +180,000 | 6.85% | 1,041,185,645 |
| 2020-05-12 | 2020-05-08 | 16.680 | 63,075,507 | +202,000 | 6.83% | 1,052,099,457 |
| 2020-05-11 | 2020-05-07 | 16.920 | 62,873,507 | +32,000 | 6.81% | 1,063,819,738 |
| 2020-05-08 | 2020-05-06 | 17.000 | 62,841,507 | +201,560 | 6.80% | 1,068,305,619 |
| 2020-05-07 | 2020-05-05 | 17.100 | 62,639,947 | -17,000 | 6.78% | 1,071,143,094 |
| 2020-05-06 | 2020-05-04 | 17.000 | 62,656,947 | +58,000 | 6.78% | 1,065,168,099 |
| 2020-05-05 | 2020-04-29 | 17.000 | 62,598,947 | +904,000 | 6.78% | 1,064,182,099 |
| 2020-05-04 | 2020-04-28 | 17.000 | 61,694,947 | -70,000 | 6.68% | 1,048,814,099 |
| 2020-04-29 | 2020-04-27 | 17.040 | 61,764,947 | +569,000 | 6.69% | 1,052,474,697 |
| 2020-04-28 | 2020-04-24 | 16.060 | 61,195,947 | -31,000 | 6.62% | 982,806,909 |
| 2020-04-27 | 2020-04-23 | 18.000 | 61,226,947 | -100,000 | 6.63% | 1,102,085,046 |
| 2020-04-24 | 2020-04-22 | 17.740 | 61,326,947 | -213,000 | 6.64% | 1,087,940,040 |
| 2020-04-23 | 2020-04-21 | 17.000 | 61,539,947 | -1,000 | 6.66% | 1,046,179,099 |
| 2020-04-22 | 2020-04-20 | 17.300 | 61,540,947 | -145,000 | 6.66% | 1,064,658,383 |
| 2020-04-21 | 2020-04-17 | 17.000 | 61,685,947 | -45,700 | 6.68% | 1,048,661,099 |
| 2020-04-20 | 2020-04-16 | 16.800 | 61,731,647 | -44,000 | 6.68% | 1,037,091,670 |
| 2020-04-17 | 2020-04-15 | 15.180 | 61,775,647 | +17,000 | 6.69% | 937,754,321 |
| 2020-04-16 | 2020-04-14 | 15.700 | 61,758,647 | -2,000 | 6.68% | 969,610,758 |
| 2020-04-15 | 2020-04-09 | 15.100 | 61,760,647 | -10,000 | 6.68% | 932,585,770 |
| 2020-04-14 | 2020-04-08 | 15.720 | 61,770,647 | -267,000 | 6.69% | 971,034,571 |
| 2020-04-09 | 2020-04-07 | 15.580 | 62,037,647 | -39,000 | 6.71% | 966,546,540 |
| 2020-04-08 | 2020-04-06 | 14.220 | 62,076,647 | +1,810,000 | 6.72% | 882,729,920 |
| 2020-04-07 | 2020-04-03 | 14.160 | 60,266,647 | +133,000 | 6.52% | 853,375,722 |
| 2020-04-06 | 2020-04-02 | 14.240 | 60,133,647 | -360,000 | 6.51% | 856,303,133 |
| 2020-04-03 | 2020-04-01 | 14.320 | 60,493,647 | -119,800 | 6.55% | 866,269,025 |
| 2020-04-02 | 2020-03-31 | 15.500 | 60,613,447 | -62,000 | 6.56% | 939,508,428 |
| 2020-04-01 | 2020-03-30 | 15.520 | 60,675,447 | +44,000 | 6.57% | 941,682,937 |
| 2020-03-31 | 2020-03-27 | 15.460 | 60,631,447 | +504,800 | 6.56% | 937,362,171 |
| 2020-03-30 | 2020-03-26 | 14.920 | 60,126,647 | +63,000 | 6.51% | 897,089,573 |
| 2020-03-27 | 2020-03-25 | 15.180 | 60,063,647 | +122,000 | 6.50% | 911,766,161 |
| 2020-03-26 | 2020-03-24 | 14.060 | 59,941,647 | +24,000 | 6.49% | 842,779,557 |
| 2020-03-25 | 2020-03-23 | 13.500 | 59,917,647 | +37,000 | 6.49% | 808,888,234 |
| 2020-03-24 | 2020-03-20 | 14.000 | 59,880,647 | -27,000 | 6.48% | 838,329,058 |
| 2020-03-23 | 2020-03-19 | 13.500 | 59,907,647 | -11,000 | 6.48% | 808,753,234 |
| 2020-03-20 | 2020-03-18 | 13.520 | 59,918,647 | +21,000 | 6.49% | 810,100,107 |
| 2020-03-19 | 2020-03-17 | 14.020 | 59,897,647 | +2,000 | 6.48% | 839,765,011 |
| 2020-03-18 | 2020-03-16 | 13.800 | 59,895,647 | +315,000 | 6.48% | 826,559,929 |
| 2020-03-17 | 2020-03-13 | 15.300 | 59,580,647 | +305,000 | 6.45% | 911,583,899 |
| 2020-03-16 | 2020-03-12 | 14.320 | 59,275,647 | +37,000 | 6.42% | 848,827,265 |
| 2020-03-13 | 2020-03-11 | 15.540 | 59,238,647 | +114,000 | 6.41% | 920,568,574 |
| 2020-03-12 | 2020-03-10 | 15.840 | 59,124,647 | +601,000 | 6.40% | 936,534,408 |
| 2020-03-11 | 2020-03-09 | 16.500 | 58,523,647 | +512,000 | 6.33% | 965,640,176 |
| 2020-03-10 | 2020-03-06 | 17.900 | 58,011,647 | +4,000 | 6.28% | 1,038,408,481 |
| 2020-03-09 | 2020-03-05 | 18.560 | 58,007,647 | +389,000 | 6.28% | 1,076,621,928 |
| 2020-03-06 | 2020-03-04 | 17.600 | 57,618,647 | -8,000 | 6.24% | 1,014,088,187 |
| 2020-03-05 | 2020-03-03 | 17.860 | 57,626,647 | +72,000 | 6.24% | 1,029,211,915 |
| 2020-03-04 | 2020-03-02 | 17.500 | 57,554,647 | +30,000 | 6.23% | 1,007,206,322 |
| 2020-03-03 | 2020-02-28 | 17.580 | 57,524,647 | +44,000 | 6.23% | 1,011,283,294 |
| 2020-03-02 | 2020-02-27 | 18.800 | 57,480,647 | +467,000 | 6.22% | 1,080,636,164 |
| 2020-02-28 | 2020-02-26 | 19.500 | 57,013,647 | +155,000 | 6.17% | 1,111,766,116 |
| 2020-02-27 | 2020-02-25 | 19.200 | 56,858,647 | -191,000 | 6.15% | 1,091,686,022 |
| 2020-02-26 | 2020-02-24 | 19.320 | 57,049,647 | -234,000 | 6.17% | 1,102,199,180 |
| 2020-02-25 | 2020-02-21 | 19.420 | 57,283,647 | -36,000 | 6.20% | 1,112,448,425 |
| 2020-02-24 | 2020-02-20 | 18.140 | 57,319,647 | +34,000 | 6.20% | 1,039,778,397 |
| 2020-02-21 | 2020-02-19 | 17.940 | 57,285,647 | +25,000 | 6.20% | 1,027,704,507 |
| 2020-02-20 | 2020-02-18 | 18.060 | 57,260,647 | -154,000 | 6.20% | 1,034,127,285 |
| 2020-02-19 | 2020-02-17 | 17.040 | 57,414,647 | -30,000 | 6.21% | 978,345,585 |
| 2020-02-18 | 2020-02-14 | 15.420 | 57,444,647 | -22,000 | 6.22% | 885,796,457 |
| 2020-02-17 | 2020-02-13 | 15.400 | 57,466,647 | -9,000 | 6.22% | 884,986,364 |
| 2020-02-14 | 2020-02-12 | 15.740 | 57,475,647 | +90,000 | 6.22% | 904,666,684 |
| 2020-02-13 | 2020-02-11 | 15.920 | 57,385,647 | +177,000 | 6.21% | 913,579,500 |
| 2020-02-12 | 2020-02-10 | 16.000 | 57,208,647 | +321,000 | 6.19% | 915,338,352 |
| 2020-02-11 | 2020-02-07 | 14.860 | 56,887,647 | +63,000 | 6.16% | 845,350,434 |
| 2020-02-10 | 2020-02-06 | 14.280 | 56,824,647 | +6,022,539 | 6.15% | 811,455,959 |
| 2020-02-07 | 2020-02-05 | 14.040 | 50,802,108 | +17,000 | 5.50% | 713,261,596 |
| 2020-02-06 | 2020-02-04 | 13.980 | 50,785,108 | +55,000 | 5.50% | 709,975,810 |
| 2020-02-05 | 2020-02-03 | 13.760 | 50,730,108 | +33,000 | 5.49% | 698,046,286 |
| 2020-02-04 | 2020-01-31 | 13.820 | 50,697,108 | +201,000 | 5.49% | 700,634,033 |
| 2020-02-03 | 2020-01-30 | 13.600 | 50,496,108 | +158,000 | 5.47% | 686,747,069 |
| 2020-01-31 | 2020-01-29 | 13.200 | 50,338,108 | +59,000 | 5.45% | 664,463,026 |
| 2020-01-30 | 2020-01-24 | 13.600 | 50,279,108 | +82,000 | 5.44% | 683,795,869 |
| 2020-01-29 | 2020-01-22 | 14.600 | 50,197,108 | +104,000 | 5.43% | 732,877,777 |
| 2020-01-23 | 2020-01-21 | 14.520 | 50,093,108 | +284,000 | 5.42% | 727,351,928 |
| 2020-01-22 | 2020-01-20 | 14.600 | 49,809,108 | +3,260,000 | 5.39% | 727,212,977 |
| 2020-01-21 | 2020-01-17 | 14.660 | 46,549,108 | +30,000 | 5.04% | 682,409,923 |
| 2020-01-20 | 2020-01-16 | 14.380 | 46,519,108 | +5,832,000 | 5.03% | 668,944,773 |
| 2020-01-17 | 2020-01-15 | 13.440 | 40,687,108 | -8,000 | 4.40% | 546,834,732 |
| 2020-01-16 | 2020-01-14 | 13.360 | 40,695,108 | +15,000 | 4.40% | 543,686,643 |
| 2020-01-15 | 2020-01-13 | 13.060 | 40,680,108 | +16,000 | 4.40% | 531,282,210 |
| 2020-01-14 | 2020-01-10 | 13.360 | 40,664,108 | -8,000 | 4.40% | 543,272,483 |
| 2020-01-13 | 2020-01-09 | 13.300 | 40,672,108 | +501,000 | 4.40% | 540,939,036 |
| 2020-01-10 | 2020-01-08 | 13.200 | 40,171,108 | +471,000 | 4.35% | 530,258,626 |
| 2020-01-09 | 2020-01-07 | 13.420 | 39,700,108 | +85,000 | 4.30% | 532,775,449 |
| 2020-01-08 | 2020-01-06 | 13.540 | 39,615,108 | +109,000 | 4.29% | 536,388,562 |
| 2020-01-07 | 2020-01-03 | 13.800 | 39,506,108 | +1,141,000 | 4.40% | 545,184,290 |
| 2020-01-06 | 2020-01-02 | 14.000 | 38,365,108 | +1,261,000 | 4.28% | 537,111,512 |
| 2020-01-03 | 2019-12-31 | 14.000 | 37,104,108 | +56,000 | 4.14% | 519,457,512 |
| 2020-01-02 | 2019-12-27 | 14.200 | 37,048,108 | +130,000 | 4.13% | 526,083,134 |
| 2019-12-30 | 2019-12-24 | 14.000 | 36,918,108 | +595,000 | 4.12% | 516,853,512 |
| 2019-12-27 | 2019-12-20 | 14.000 | 36,323,108 | +2,443,000 | 4.05% | 508,523,512 |
| 2019-12-23 | 2019-12-19 | 14.440 | 33,880,108 | +213,000 | 3.78% | 489,228,760 |
| 2019-12-20 | 2019-12-18 | 14.000 | 33,667,108 | -47,000 | 3.75% | 471,339,512 |
| 2019-12-19 | 2019-12-17 | 14.680 | 33,714,108 | +182,000 | 3.76% | 494,923,105 |
| 2019-12-18 | 2019-12-16 | 15.100 | 33,532,108 | +1,444,000 | 3.74% | 506,334,831 |
| 2019-12-17 | 2019-12-13 | 14.300 | 32,088,108 | +623,108 | 3.58% | 458,859,944 |
| 2019-12-16 | 2019-12-12 | 13.500 | 31,465,000 | 3.51% | 424,777,500 |
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