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 | 14.710 | 131,732,308 | +0 | 7.47% | 1,937,782,251 |
| 2025-10-13 | 2025-10-09 | 16.620 | 131,732,308 | +0 | 7.47% | 2,189,390,959 |
| 2025-10-10 | 2025-10-08 | 18.810 | 131,732,308 | +105,231 | 7.47% | 2,477,884,713 |
| 2025-10-09 | 2025-10-06 | 18.970 | 131,627,077 | +196,000 | 7.47% | 2,496,965,651 |
| 2025-10-08 | 2025-10-03 | 18.900 | 131,431,077 | +198,240 | 7.46% | 2,484,047,355 |
| 2025-10-06 | 2025-10-02 | 18.900 | 131,232,837 | +987,712 | 7.44% | 2,480,300,619 |
| 2025-10-03 | 2025-09-30 | 18.720 | 130,245,125 | +732,422 | 7.39% | 2,438,188,740 |
| 2025-10-02 | 2025-09-29 | 17.700 | 129,512,703 | -590,652 | 7.35% | 2,292,374,843 |
| 2025-09-30 | 2025-09-26 | 17.550 | 130,103,355 | +125,225 | 7.38% | 2,283,313,880 |
| 2025-09-29 | 2025-09-25 | 17.700 | 129,978,130 | -1,951,852 | 7.37% | 2,300,612,901 |
| 2025-09-26 | 2025-09-24 | 17.310 | 131,929,982 | +896,774 | 7.48% | 2,283,707,988 |
| 2025-09-25 | 2025-09-23 | 17.140 | 131,033,208 | +2,511,557 | 7.43% | 2,245,909,185 |
| 2025-09-24 | 2025-09-22 | 17.560 | 128,521,651 | +314,422 | 7.29% | 2,256,840,192 |
| 2025-09-23 | 2025-09-19 | 16.440 | 128,207,229 | -96,699 | 7.27% | 2,107,726,845 |
| 2025-09-22 | 2025-09-18 | 16.860 | 128,303,928 | -1,044,004 | 7.28% | 2,163,204,226 |
| 2025-09-19 | 2025-09-17 | 16.530 | 129,347,932 | +651,465 | 7.34% | 2,138,121,316 |
| 2025-09-18 | 2025-09-16 | 17.150 | 128,696,467 | +1,015,303 | 7.30% | 2,207,144,409 |
| 2025-09-17 | 2025-09-15 | 17.810 | 127,681,164 | +780,056 | 7.24% | 2,274,001,531 |
| 2025-09-16 | 2025-09-12 | 19.190 | 126,901,108 | -3,225,046 | 7.20% | 2,435,232,263 |
| 2025-09-15 | 2025-09-11 | 16.820 | 130,126,154 | +3,432,206 | 7.38% | 2,188,721,910 |
| 2025-09-12 | 2025-09-10 | 17.370 | 126,693,948 | +2,083,724 | 7.19% | 2,200,673,877 |
| 2025-09-11 | 2025-09-09 | 17.160 | 124,610,224 | +3,584,672 | 7.07% | 2,138,311,444 |
| 2025-09-10 | 2025-09-08 | 17.930 | 121,025,552 | -698,186 | 6.86% | 2,169,988,147 |
| 2025-09-09 | 2025-09-05 | 17.700 | 121,723,738 | +1,278,574 | 6.90% | 2,154,510,163 |
| 2025-09-08 | 2025-09-04 | 17.430 | 120,445,164 | +1,613,022 | 6.83% | 2,099,359,209 |
| 2025-09-05 | 2025-09-03 | 18.460 | 118,832,142 | -1,306,392 | 6.74% | 2,193,641,341 |
| 2025-09-04 | 2025-09-02 | 17.300 | 120,138,534 | +517,431 | 6.81% | 2,078,396,638 |
| 2025-09-03 | 2025-09-01 | 17.450 | 119,621,103 | -1,824,123 | 6.79% | 2,087,388,247 |
| 2025-09-02 | 2025-08-29 | 16.900 | 121,445,226 | -115,876 | 6.89% | 2,052,424,319 |
| 2025-09-01 | 2025-08-28 | 16.860 | 121,561,102 | +1,281,800 | 6.90% | 2,049,520,180 |
| 2025-08-29 | 2025-08-27 | 16.810 | 120,279,302 | +5,902,517 | 6.82% | 2,021,895,067 |
| 2025-08-28 | 2025-08-26 | 17.610 | 114,376,785 | -3,289,994 | 6.49% | 2,014,175,184 |
| 2025-08-27 | 2025-08-25 | 18.020 | 117,666,779 | -1,559,285 | 6.67% | 2,120,355,358 |
| 2025-08-26 | 2025-08-22 | 19.010 | 119,226,064 | +300,550 | 6.76% | 2,266,487,477 |
| 2025-08-25 | 2025-08-21 | 19.050 | 118,925,514 | +311,257 | 6.75% | 2,265,531,042 |
| 2025-08-22 | 2025-08-20 | 18.780 | 118,614,257 | +2,934,065 | 6.73% | 2,227,575,746 |
| 2025-08-21 | 2025-08-19 | 19.860 | 115,680,192 | -3,796,764 | 6.56% | 2,297,408,613 |
| 2025-08-20 | 2025-08-18 | 20.000 | 119,476,956 | +4,566,931 | 6.78% | 2,389,539,120 |
| 2025-08-19 | 2025-08-15 | 19.600 | 114,910,025 | -2,583,377 | 6.52% | 2,252,236,490 |
| 2025-08-18 | 2025-08-14 | 18.410 | 117,493,402 | +7,994,128 | 6.66% | 2,163,053,531 |
| 2025-08-15 | 2025-08-13 | 18.000 | 109,499,274 | -1,137,360 | 6.21% | 1,970,986,932 |
| 2025-08-14 | 2025-08-12 | 17.270 | 110,636,634 | +501,940 | 6.28% | 1,910,694,669 |
| 2025-08-13 | 2025-08-11 | 17.610 | 110,134,694 | -3,740,248 | 6.25% | 1,939,471,961 |
| 2025-08-12 | 2025-08-08 | 17.420 | 113,874,942 | +726,127 | 6.46% | 1,983,701,490 |
| 2025-08-11 | 2025-08-07 | 17.640 | 113,148,815 | +2,768,396 | 6.42% | 1,995,945,097 |
| 2025-08-08 | 2025-08-06 | 19.000 | 110,380,419 | -4,272,106 | 6.26% | 2,097,227,961 |
| 2025-08-07 | 2025-08-05 | 19.240 | 114,652,525 | -890,218 | 6.50% | 2,205,914,581 |
| 2025-08-06 | 2025-08-04 | 17.850 | 115,542,743 | -355,583 | 6.55% | 2,062,437,963 |
| 2025-08-05 | 2025-08-01 | 17.580 | 115,898,326 | +3,000,774 | 6.57% | 2,037,492,571 |
| 2025-08-04 | 2025-07-31 | 18.020 | 112,897,552 | +249,377 | 6.40% | 2,034,413,887 |
| 2025-08-01 | 2025-07-30 | 18.240 | 112,648,175 | +663,042 | 6.39% | 2,054,702,712 |
| 2025-07-31 | 2025-07-29 | 18.840 | 111,985,133 | -789,653 | 6.35% | 2,109,799,906 |
| 2025-07-30 | 2025-07-28 | 18.200 | 112,774,786 | -5,104,342 | 6.40% | 2,052,501,105 |
| 2025-07-29 | 2025-07-25 | 17.740 | 117,879,128 | +284,400 | 6.69% | 2,091,175,731 |
| 2025-07-28 | 2025-07-24 | 17.940 | 117,594,728 | +3,051,952 | 6.67% | 2,109,649,420 |
| 2025-07-25 | 2025-07-23 | 17.780 | 114,542,776 | +6,252,142 | 6.50% | 2,036,570,557 |
| 2025-07-24 | 2025-07-22 | 18.440 | 108,290,634 | -204,005 | 6.14% | 1,996,879,291 |
| 2025-07-23 | 2025-07-21 | 18.180 | 108,494,639 | +1,837,700 | 6.15% | 1,972,432,537 |
| 2025-07-22 | 2025-07-18 | 18.660 | 106,656,939 | +578,450 | 6.05% | 1,990,218,482 |
| 2025-07-21 | 2025-07-17 | 18.240 | 106,078,489 | +1,230,705 | 6.02% | 1,934,871,639 |
| 2025-07-18 | 2025-07-16 | 17.860 | 104,847,784 | +477,150 | 5.95% | 1,872,581,422 |
| 2025-07-17 | 2025-07-15 | 17.460 | 104,370,634 | -3,558,135 | 5.93% | 1,822,311,270 |
| 2025-07-16 | 2025-07-14 | 16.400 | 107,928,769 | +1,660,091 | 6.13% | 1,770,031,812 |
| 2025-07-15 | 2025-07-11 | 15.960 | 106,268,678 | -682,979 | 6.03% | 1,696,048,101 |
| 2025-07-14 | 2025-07-10 | 13.840 | 106,951,657 | -356,000 | 6.07% | 1,480,210,933 |
| 2025-07-11 | 2025-07-09 | 13.540 | 107,307,657 | +4,779,790 | 6.09% | 1,452,945,676 |
| 2025-07-10 | 2025-07-08 | 12.980 | 102,527,867 | +964,140 | 5.82% | 1,330,811,714 |
| 2025-07-09 | 2025-07-07 | 13.100 | 101,563,727 | +1,611,573 | 5.77% | 1,330,484,824 |
| 2025-07-08 | 2025-07-04 | 13.720 | 99,952,154 | +401,764 | 5.68% | 1,371,343,553 |
| 2025-07-07 | 2025-07-03 | 13.300 | 99,550,390 | +673,980 | 5.65% | 1,324,020,187 |
| 2025-07-04 | 2025-07-02 | 12.960 | 98,876,410 | -3,134,489 | 5.62% | 1,281,438,274 |
| 2025-07-03 | 2025-06-30 | 13.100 | 102,010,899 | +1,177,885 | 5.79% | 1,336,342,777 |
| 2025-07-02 | 2025-06-27 | 13.300 | 100,833,014 | -1,041,000 | 5.73% | 1,341,079,086 |
| 2025-06-30 | 2025-06-26 | 13.380 | 101,874,014 | -1,067,000 | 5.79% | 1,363,074,307 |
| 2025-06-27 | 2025-06-25 | 13.760 | 102,941,014 | -6,082,712 | 5.85% | 1,416,468,353 |
| 2025-06-26 | 2025-06-24 | 13.520 | 109,023,726 | -3,299,513 | 6.19% | 1,474,000,776 |
| 2025-06-25 | 2025-06-23 | 13.100 | 112,323,239 | -1,247,350 | 6.38% | 1,471,434,431 |
| 2025-06-24 | 2025-06-20 | 12.940 | 113,570,589 | +8,641,975 | 6.45% | 1,469,603,422 |
| 2025-06-23 | 2025-06-19 | 12.940 | 104,928,614 | -960,000 | 5.96% | 1,357,776,265 |
| 2025-06-20 | 2025-06-18 | 13.280 | 105,888,614 | -1,278,576 | 6.01% | 1,406,200,794 |
| 2025-06-19 | 2025-06-17 | 13.440 | 107,167,190 | -1,819,946 | 6.09% | 1,440,327,034 |
| 2025-06-18 | 2025-06-16 | 14.540 | 108,987,136 | -11,553,750 | 6.19% | 1,584,672,957 |
| 2025-06-17 | 2025-06-13 | 14.360 | 120,540,886 | -1,738,094 | 6.85% | 1,730,967,123 |
| 2025-06-16 | 2025-06-12 | 13.460 | 122,278,980 | +1,230,000 | 6.94% | 1,645,875,071 |
| 2025-06-13 | 2025-06-11 | 12.960 | 121,048,980 | -1,420,311 | 6.87% | 1,568,794,781 |
| 2025-06-12 | 2025-06-10 | 13.280 | 122,469,291 | -114,800 | 6.96% | 1,626,392,184 |
| 2025-06-11 | 2025-06-09 | 13.160 | 122,584,091 | -19,903 | 6.96% | 1,613,206,638 |
| 2025-06-10 | 2025-06-06 | 11.780 | 122,603,994 | +563,000 | 6.96% | 1,444,275,049 |
| 2025-06-09 | 2025-06-05 | 11.440 | 122,040,994 | +899,520 | 6.93% | 1,396,148,971 |
| 2025-06-06 | 2025-06-04 | 11.740 | 121,141,474 | +5,892,000 | 6.88% | 1,422,200,905 |
| 2025-06-05 | 2025-06-03 | 11.040 | 115,249,474 | -2,346,591 | 6.54% | 1,272,354,193 |
| 2025-06-04 | 2025-06-02 | 11.080 | 117,596,065 | +281,000 | 6.68% | 1,302,964,400 |
| 2025-06-03 | 2025-05-30 | 11.260 | 117,315,065 | -3,564,001 | 6.66% | 1,320,967,632 |
| 2025-06-02 | 2025-05-29 | 10.840 | 120,879,066 | +300,000 | 6.86% | 1,310,329,075 |
| 2025-05-30 | 2025-05-28 | 10.400 | 120,579,066 | +533,000 | 6.85% | 1,254,022,286 |
| 2025-05-29 | 2025-05-27 | 10.400 | 120,046,066 | +507,000 | 6.82% | 1,248,479,086 |
| 2025-05-28 | 2025-05-26 | 10.340 | 119,539,066 | +322,000 | 6.79% | 1,236,033,942 |
| 2025-05-27 | 2025-05-23 | 10.600 | 119,217,066 | +987,000 | 6.77% | 1,263,700,900 |
| 2025-05-26 | 2025-05-22 | 10.960 | 118,230,066 | +924,306 | 6.71% | 1,295,801,523 |
| 2025-05-23 | 2025-05-21 | 10.980 | 117,305,760 | +1,483,004 | 6.66% | 1,288,017,245 |
| 2025-05-22 | 2025-05-20 | 10.600 | 115,822,756 | -253,450 | 6.58% | 1,227,721,214 |
| 2025-05-21 | 2025-05-19 | 10.200 | 116,076,206 | -769,500 | 6.59% | 1,183,977,301 |
| 2025-05-20 | 2025-05-16 | 9.920 | 116,845,706 | -1,079,000 | 6.64% | 1,159,109,404 |
| 2025-05-19 | 2025-05-15 | 9.670 | 117,924,706 | -80,926 | 6.70% | 1,140,331,907 |
| 2025-05-16 | 2025-05-14 | 9.400 | 118,005,632 | -1,068,999 | 6.70% | 1,109,252,941 |
| 2025-05-15 | 2025-05-13 | 9.500 | 119,074,631 | +1,184,424 | 6.76% | 1,131,208,994 |
| 2025-05-14 | 2025-05-12 | 9.520 | 117,890,207 | +23,990 | 6.69% | 1,122,314,771 |
| 2025-05-13 | 2025-05-09 | 9.650 | 117,866,217 | +387,000 | 6.69% | 1,137,408,994 |
| 2025-05-12 | 2025-05-08 | 9.640 | 117,479,217 | -75,000 | 6.67% | 1,132,499,652 |
| 2025-05-09 | 2025-05-07 | 9.550 | 117,554,217 | +160,000 | 6.68% | 1,122,642,772 |
| 2025-05-08 | 2025-05-06 | 9.910 | 117,394,217 | -848,820 | 6.67% | 1,163,376,690 |
| 2025-05-07 | 2025-05-02 | 10.440 | 118,243,037 | +632,400 | 6.71% | 1,234,457,306 |
| 2025-05-06 | 2025-04-30 | 10.160 | 117,610,637 | -1,698,681 | 6.68% | 1,194,924,072 |
| 2025-05-02 | 2025-04-29 | 9.820 | 119,309,318 | -486,000 | 6.78% | 1,171,617,503 |
| 2025-04-30 | 2025-04-28 | 9.720 | 119,795,318 | +1,359,542 | 6.80% | 1,164,410,491 |
| 2025-04-29 | 2025-04-25 | 10.140 | 118,435,776 | -516,400 | 6.73% | 1,200,938,769 |
| 2025-04-28 | 2025-04-24 | 10.520 | 118,952,176 | +43,504 | 6.76% | 1,251,376,892 |
| 2025-04-25 | 2025-04-23 | 10.360 | 118,908,672 | +1,733,300 | 6.75% | 1,231,893,842 |
| 2025-04-24 | 2025-04-22 | 10.500 | 117,175,372 | -3,375,440 | 6.65% | 1,230,341,406 |
| 2025-04-23 | 2025-04-17 | 8.830 | 120,550,812 | -1,635,234 | 6.85% | 1,064,463,670 |
| 2025-04-22 | 2025-04-16 | 8.270 | 122,186,046 | -2,103,234 | 6.94% | 1,010,478,600 |
| 2025-04-17 | 2025-04-15 | 8.520 | 124,289,280 | -196,994 | 7.06% | 1,058,944,666 |
| 2025-04-16 | 2025-04-14 | 8.640 | 124,486,274 | +351,386 | 7.07% | 1,075,561,407 |
| 2025-04-15 | 2025-04-11 | 8.420 | 124,134,888 | -590,993 | 7.05% | 1,045,215,757 |
| 2025-04-14 | 2025-04-10 | 8.270 | 124,725,881 | +662,512 | 7.08% | 1,031,483,036 |
| 2025-04-11 | 2025-04-09 | 7.910 | 124,063,369 | -2,314,874 | 7.05% | 981,341,249 |
| 2025-04-10 | 2025-04-08 | 7.680 | 126,378,243 | -2,009,998 | 7.18% | 970,584,906 |
| 2025-04-09 | 2025-04-07 | 7.660 | 128,388,241 | -2,995,000 | 7.29% | 983,453,926 |
| 2025-04-08 | 2025-04-03 | 9.450 | 131,383,241 | -2,127,599 | 7.46% | 1,241,571,627 |
| 2025-04-07 | 2025-04-02 | 9.370 | 133,510,840 | +11,039,248 | 7.58% | 1,250,996,571 |
| 2025-04-03 | 2025-04-01 | 9.640 | 122,471,592 | -767,513 | 6.96% | 1,180,626,147 |
| 2025-04-02 | 2025-03-31 | 9.140 | 123,239,105 | -1,932,000 | 7.00% | 1,126,405,420 |
| 2025-04-01 | 2025-03-28 | 9.250 | 125,171,105 | -2,815,970 | 7.11% | 1,157,832,721 |
| 2025-03-31 | 2025-03-27 | 8.920 | 127,987,075 | +256,702 | 7.27% | 1,141,644,709 |
| 2025-03-28 | 2025-03-26 | 8.380 | 127,730,373 | +137,211 | 7.25% | 1,070,380,526 |
| 2025-03-27 | 2025-03-25 | 8.450 | 127,593,162 | -478,426 | 7.25% | 1,078,162,219 |
| 2025-03-26 | 2025-03-24 | 8.520 | 128,071,588 | -283,776 | 7.27% | 1,091,169,930 |
| 2025-03-25 | 2025-03-21 | 8.320 | 128,355,364 | -1,557,498 | 7.29% | 1,067,916,628 |
| 2025-03-24 | 2025-03-20 | 8.970 | 129,912,862 | -14,204,913 | 7.38% | 1,165,318,372 |
| 2025-03-21 | 2025-03-19 | 9.090 | 144,117,775 | +1,728,156 | 8.18% | 1,310,030,575 |
| 2025-03-20 | 2025-03-18 | 9.000 | 142,389,619 | +1,546,069 | 8.09% | 1,281,506,571 |
| 2025-03-19 | 2025-03-17 | 9.050 | 140,843,550 | -972,905 | 8.00% | 1,274,634,128 |
| 2025-03-18 | 2025-03-14 | 8.900 | 141,816,455 | +953,257 | 8.05% | 1,262,166,450 |
| 2025-03-17 | 2025-03-13 | 8.730 | 140,863,198 | +1,056,876 | 8.00% | 1,229,735,719 |
| 2025-03-14 | 2025-03-12 | 8.780 | 139,806,322 | -441,935 | 7.94% | 1,227,499,507 |
| 2025-03-13 | 2025-03-11 | 9.110 | 140,248,257 | -1,839,944 | 7.96% | 1,277,661,621 |
| 2025-03-12 | 2025-03-10 | 9.300 | 142,088,201 | +456,238 | 8.07% | 1,321,420,269 |
| 2025-03-11 | 2025-03-07 | 9.750 | 141,631,963 | +120,175 | 8.04% | 1,380,911,639 |
| 2025-03-10 | 2025-03-06 | 9.670 | 141,511,788 | +783,380 | 8.04% | 1,368,418,990 |
| 2025-03-07 | 2025-03-05 | 9.500 | 140,728,408 | +806,330 | 7.99% | 1,336,919,876 |
| 2025-03-06 | 2025-03-04 | 9.440 | 139,922,078 | -521,732 | 7.95% | 1,320,864,416 |
| 2025-03-05 | 2025-03-03 | 9.330 | 140,443,810 | -836,981 | 7.98% | 1,310,340,747 |
| 2025-03-04 | 2025-02-28 | 9.210 | 141,280,791 | +106,582 | 8.02% | 1,301,196,085 |
| 2025-03-03 | 2025-02-27 | 9.690 | 141,174,209 | +5,191,733 | 8.02% | 1,367,978,085 |
| 2025-02-28 | 2025-02-26 | 8.960 | 135,982,476 | +2,894,763 | 7.72% | 1,218,402,985 |
| 2025-02-27 | 2025-02-25 | 7.890 | 133,087,713 | +676,000 | 7.56% | 1,050,062,056 |
| 2025-02-26 | 2025-02-24 | 7.760 | 132,411,713 | -534,872 | 7.52% | 1,027,514,893 |
| 2025-02-25 | 2025-02-21 | 7.560 | 132,946,585 | +814,736 | 7.55% | 1,005,076,183 |
| 2025-02-24 | 2025-02-20 | 7.350 | 132,131,849 | -290,249 | 7.50% | 971,169,090 |
| 2025-02-21 | 2025-02-19 | 7.280 | 132,422,098 | +555,560 | 7.52% | 964,032,873 |
| 2025-02-20 | 2025-02-18 | 7.220 | 131,866,538 | +998,000 | 7.49% | 952,076,404 |
| 2025-02-19 | 2025-02-17 | 6.500 | 130,868,538 | -322,000 | 7.43% | 850,645,497 |
| 2025-02-18 | 2025-02-14 | 6.540 | 131,190,538 | +379,000 | 7.45% | 857,986,119 |
| 2025-02-17 | 2025-02-13 | 5.700 | 130,811,538 | -534,000 | 7.43% | 745,625,767 |
| 2025-02-14 | 2025-02-12 | 5.840 | 131,345,538 | -1,018,521 | 7.46% | 767,057,942 |
| 2025-02-13 | 2025-02-11 | 5.670 | 132,364,059 | -172,000 | 7.52% | 750,504,215 |
| 2025-02-12 | 2025-02-10 | 5.910 | 132,536,059 | -266,975 | 7.53% | 783,288,109 |
| 2025-02-11 | 2025-02-07 | 5.730 | 132,803,034 | +160,000 | 7.54% | 760,961,385 |
| 2025-02-10 | 2025-02-06 | 5.760 | 132,643,034 | +9,001 | 7.53% | 764,023,876 |
| 2025-02-07 | 2025-02-05 | 5.470 | 132,634,033 | -78,000 | 7.53% | 725,508,161 |
| 2025-02-06 | 2025-02-04 | 5.510 | 132,712,033 | -22,954 | 7.54% | 731,243,302 |
| 2025-02-05 | 2025-02-03 | 5.570 | 132,734,987 | +44,310 | 7.54% | 739,333,878 |
| 2025-02-04 | 2025-01-28 | 5.530 | 132,690,677 | +3,800 | 7.54% | 733,779,444 |
| 2025-02-03 | 2025-01-24 | 5.680 | 132,686,877 | +536,000 | 7.54% | 753,661,461 |
| 2025-01-27 | 2025-01-23 | 5.630 | 132,150,877 | -128,000 | 7.50% | 744,009,438 |
| 2025-01-24 | 2025-01-22 | 5.740 | 132,278,877 | -293,000 | 7.51% | 759,280,754 |
| 2025-01-23 | 2025-01-21 | 5.790 | 132,571,877 | -25,000 | 7.53% | 767,591,168 |
| 2025-01-22 | 2025-01-20 | 5.640 | 132,596,877 | -327,000 | 7.53% | 747,846,386 |
| 2025-01-21 | 2025-01-17 | 5.450 | 132,923,877 | -878,000 | 7.54% | 724,435,130 |
| 2025-01-20 | 2025-01-16 | 5.250 | 133,801,877 | +4,391,000 | 7.59% | 702,459,854 |
| 2025-01-17 | 2025-01-15 | 5.250 | 129,410,877 | -220,000 | 7.34% | 679,407,104 |
| 2025-01-16 | 2025-01-14 | 5.360 | 129,630,877 | +135,100 | 7.36% | 694,821,501 |
| 2025-01-15 | 2025-01-13 | 5.180 | 129,495,777 | +394,000 | 7.35% | 670,788,125 |
| 2025-01-14 | 2025-01-10 | 5.180 | 129,101,777 | +317,000 | 7.33% | 668,747,205 |
| 2025-01-13 | 2025-01-09 | 5.270 | 128,784,777 | +166,000 | 7.31% | 678,695,775 |
| 2025-01-10 | 2025-01-08 | 5.310 | 128,618,777 | +521,000 | 7.30% | 682,965,706 |
| 2025-01-09 | 2025-01-07 | 5.500 | 128,097,777 | +164,000 | 7.27% | 704,537,774 |
| 2025-01-08 | 2025-01-06 | 5.520 | 127,933,777 | +192,000 | 7.26% | 706,194,449 |
| 2025-01-07 | 2025-01-03 | 5.600 | 127,741,777 | -690,000 | 7.25% | 715,353,951 |
| 2025-01-06 | 2025-01-02 | 5.690 | 128,431,777 | -218,207 | 7.29% | 730,776,811 |
| 2025-01-03 | 2024-12-31 | 6.120 | 128,649,984 | +8,290 | 7.30% | 787,337,902 |
| 2025-01-02 | 2024-12-27 | 5.990 | 128,641,694 | -48,422 | 7.30% | 770,563,747 |
| 2024-12-30 | 2024-12-24 | 5.920 | 128,690,116 | -725,390 | 7.30% | 761,845,487 |
| 2024-12-27 | 2024-12-20 | 5.930 | 129,415,506 | +410,000 | 7.34% | 767,433,951 |
| 2024-12-23 | 2024-12-19 | 6.060 | 129,005,506 | -825,000 | 7.32% | 781,773,366 |
| 2024-12-20 | 2024-12-18 | 6.090 | 129,830,506 | -85,000 | 7.37% | 790,667,782 |
| 2024-12-19 | 2024-12-17 | 6.040 | 129,915,506 | +63,000 | 7.37% | 784,689,656 |
| 2024-12-18 | 2024-12-16 | 6.150 | 129,852,506 | -186,000 | 7.37% | 798,592,912 |
| 2024-12-17 | 2024-12-13 | 6.170 | 130,038,506 | +1,296,560 | 7.38% | 802,337,582 |
| 2024-12-16 | 2024-12-12 | 6.430 | 128,741,946 | -135,000 | 7.30% | 827,810,713 |
| 2024-12-13 | 2024-12-11 | 6.480 | 128,876,946 | -62,000 | 7.31% | 835,122,610 |
| 2024-12-12 | 2024-12-10 | 6.470 | 128,938,946 | -526,000 | 7.32% | 834,234,981 |
| 2024-12-11 | 2024-12-09 | 6.650 | 129,464,946 | +124,000 | 7.35% | 860,941,891 |
| 2024-12-10 | 2024-12-06 | 6.650 | 129,340,946 | -108,000 | 7.34% | 860,117,291 |
| 2024-12-09 | 2024-12-05 | 6.690 | 129,448,946 | -1,783,000 | 7.34% | 866,013,449 |
| 2024-12-06 | 2024-12-04 | 6.770 | 131,231,946 | +77,000 | 7.45% | 888,440,274 |
| 2024-12-05 | 2024-12-03 | 6.940 | 131,154,946 | +14,000 | 7.44% | 910,215,325 |
| 2024-12-04 | 2024-12-02 | 6.670 | 131,140,946 | -352,000 | 7.44% | 874,710,110 |
| 2024-12-03 | 2024-11-29 | 6.500 | 131,492,946 | +205,000 | 7.46% | 854,704,149 |
| 2024-12-02 | 2024-11-28 | 6.700 | 131,287,946 | +3,000 | 7.45% | 879,629,238 |
| 2024-11-29 | 2024-11-27 | 6.710 | 131,284,946 | +1,638,400 | 7.45% | 880,921,988 |
| 2024-11-28 | 2024-11-26 | 6.160 | 129,646,546 | +444,000 | 7.36% | 798,622,723 |
| 2024-11-27 | 2024-11-25 | 6.240 | 129,202,546 | +1,423,975 | 7.33% | 806,223,887 |
| 2024-11-26 | 2024-11-22 | 6.160 | 127,778,571 | -813,000 | 7.25% | 787,115,997 |
| 2024-11-25 | 2024-11-21 | 6.520 | 128,591,571 | -86,000 | 7.30% | 838,417,043 |
| 2024-11-22 | 2024-11-20 | 6.710 | 128,677,571 | +352,000 | 7.30% | 863,426,501 |
| 2024-11-21 | 2024-11-19 | 6.290 | 128,325,571 | -1,322,000 | 7.28% | 807,167,842 |
| 2024-11-20 | 2024-11-18 | 6.410 | 129,647,571 | -839,000 | 7.36% | 831,040,930 |
| 2024-11-19 | 2024-11-15 | 6.850 | 130,486,571 | -1,164,000 | 7.40% | 893,833,011 |
| 2024-11-18 | 2024-11-14 | 6.890 | 131,650,571 | +39,156,251 | 7.47% | 907,072,434 |
| 2024-11-15 | 2024-11-13 | 7.040 | 92,494,320 | -53,927 | 5.25% | 651,160,013 |
| 2024-11-14 | 2024-11-12 | 7.490 | 92,548,247 | +411,000 | 5.25% | 693,186,370 |
| 2024-11-13 | 2024-11-11 | 7.470 | 92,137,247 | -25,000 | 5.23% | 688,265,235 |
| 2024-11-12 | 2024-11-08 | 7.030 | 92,162,247 | -1,745,132 | 5.23% | 647,900,596 |
| 2024-11-11 | 2024-11-07 | 6.800 | 93,907,379 | -68,000 | 5.33% | 638,570,177 |
| 2024-11-08 | 2024-11-06 | 6.870 | 93,975,379 | -765,000 | 5.33% | 645,610,854 |
| 2024-11-07 | 2024-11-05 | 6.850 | 94,740,379 | -3,071,000 | 5.38% | 648,971,596 |
| 2024-11-06 | 2024-11-04 | 6.780 | 97,811,379 | -767,000 | 5.55% | 663,161,150 |
| 2024-11-05 | 2024-11-01 | 6.580 | 98,578,379 | -233,000 | 5.59% | 648,645,734 |
| 2024-11-04 | 2024-10-31 | 6.610 | 98,811,379 | +241,000 | 5.61% | 653,143,215 |
| 2024-11-01 | 2024-10-30 | 6.630 | 98,570,379 | -914,804 | 5.59% | 653,521,613 |
| 2024-10-31 | 2024-10-29 | 6.930 | 99,485,183 | +112,875 | 5.64% | 689,432,318 |
| 2024-10-30 | 2024-10-28 | 6.820 | 99,372,308 | +47,900 | 5.64% | 677,719,141 |
| 2024-10-29 | 2024-10-25 | 7.060 | 99,324,408 | -5,903,000 | 5.64% | 701,230,320 |
| 2024-10-28 | 2024-10-24 | 6.870 | 105,227,408 | -631,875 | 5.97% | 722,912,293 |
| 2024-10-25 | 2024-10-23 | 6.990 | 105,859,283 | -682,000 | 6.01% | 739,956,388 |
| 2024-10-24 | 2024-10-22 | 6.910 | 106,541,283 | -547,864 | 6.04% | 736,200,266 |
| 2024-10-23 | 2024-10-21 | 6.990 | 107,089,147 | -464,000 | 6.08% | 748,553,138 |
| 2024-10-22 | 2024-10-18 | 6.910 | 107,553,147 | -624,742 | 6.10% | 743,192,246 |
| 2024-10-21 | 2024-10-17 | 6.440 | 108,177,889 | -696,416 | 6.14% | 696,665,605 |
| 2024-10-18 | 2024-10-16 | 6.450 | 108,874,305 | -519,000 | 6.18% | 702,239,267 |
| 2024-10-17 | 2024-10-15 | 6.380 | 109,393,305 | -244,000 | 6.21% | 697,929,286 |
| 2024-10-16 | 2024-10-14 | 6.730 | 109,637,305 | -710,046 | 6.22% | 737,859,063 |
| 2024-10-15 | 2024-10-10 | 6.900 | 110,347,351 | -1,155,000 | 6.26% | 761,396,722 |
| 2024-10-14 | 2024-10-09 | 6.710 | 111,502,351 | +50,000 | 6.33% | 748,180,775 |
| 2024-10-10 | 2024-10-08 | 6.820 | 111,452,351 | -281,875 | 6.32% | 760,105,034 |
| 2024-10-09 | 2024-10-07 | 7.470 | 111,734,226 | +945,936 | 6.34% | 834,654,668 |
| 2024-10-08 | 2024-10-04 | 6.870 | 110,788,290 | -1,569,000 | 6.29% | 761,115,552 |
| 2024-10-07 | 2024-10-03 | 6.350 | 112,357,290 | +60,404 | 6.37% | 713,468,792 |
| 2024-10-04 | 2024-10-02 | 6.700 | 112,296,886 | +810,661 | 6.37% | 752,389,136 |
| 2024-10-03 | 2024-09-30 | 6.740 | 111,486,225 | +95,339 | 6.33% | 751,417,156 |
| 2024-10-02 | 2024-09-27 | 6.080 | 111,390,886 | +45,590 | 6.32% | 677,256,587 |
| 2024-09-30 | 2024-09-26 | 5.590 | 111,345,296 | -3,097,585 | 6.32% | 622,420,205 |
| 2024-09-27 | 2024-09-25 | 5.400 | 114,442,881 | -2,889,000 | 6.49% | 617,991,557 |
| 2024-09-26 | 2024-09-24 | 5.350 | 117,331,881 | +1,286,806 | 6.66% | 627,725,563 |
| 2024-09-25 | 2024-09-23 | 5.470 | 116,045,075 | -961,009 | 6.58% | 634,766,560 |
| 2024-09-24 | 2024-09-20 | 5.760 | 117,006,084 | -92,661 | 6.64% | 673,955,044 |
| 2024-09-23 | 2024-09-19 | 5.850 | 117,098,745 | -1,517,000 | 6.64% | 685,027,658 |
| 2024-09-20 | 2024-09-17 | 5.800 | 118,615,745 | -419,000 | 6.73% | 687,971,321 |
| 2024-09-19 | 2024-09-16 | 5.740 | 119,034,745 | -564,948 | 6.75% | 683,259,436 |
| 2024-09-17 | 2024-09-13 | 5.770 | 119,599,693 | -570,236 | 6.79% | 690,090,229 |
| 2024-09-16 | 2024-09-12 | 5.490 | 120,169,929 | -1,917,000 | 6.82% | 659,732,910 |
| 2024-09-13 | 2024-09-11 | 5.500 | 122,086,929 | -4,615,661 | 6.93% | 671,478,110 |
| 2024-09-12 | 2024-09-10 | 5.290 | 126,702,590 | -1,189,300 | 7.19% | 670,256,701 |
| 2024-09-11 | 2024-09-09 | 5.260 | 127,891,890 | -1,863,000 | 7.26% | 672,711,341 |
| 2024-09-10 | 2024-09-05 | 5.170 | 129,754,890 | +764,000 | 7.36% | 670,832,781 |
| 2024-09-09 | 2024-09-04 | 5.210 | 128,990,890 | -150,000 | 7.32% | 672,042,537 |
| 2024-09-05 | 2024-09-03 | 5.130 | 129,140,890 | -39,000 | 7.33% | 662,492,766 |
| 2024-09-04 | 2024-09-02 | 4.950 | 129,179,890 | +775,852 | 7.33% | 639,440,456 |
| 2024-09-03 | 2024-08-30 | 4.980 | 128,404,038 | +115,000 | 7.29% | 639,452,109 |
| 2024-09-02 | 2024-08-29 | 5.040 | 128,289,038 | +18,059,199 | 7.28% | 646,576,752 |
| 2024-08-30 | 2024-08-28 | 5.040 | 110,229,839 | +697,977 | 6.25% | 555,558,389 |
| 2024-08-29 | 2024-08-27 | 5.060 | 109,531,862 | +393,654 | 6.21% | 554,231,222 |
| 2024-08-28 | 2024-08-26 | 4.970 | 109,138,208 | +548,627 | 6.19% | 542,416,894 |
| 2024-08-27 | 2024-08-23 | 4.780 | 108,589,581 | +194,756 | 6.16% | 519,058,197 |
| 2024-08-26 | 2024-08-22 | 4.580 | 108,394,825 | -338,444 | 6.14% | 496,448,298 |
| 2024-08-23 | 2024-08-21 | 4.480 | 108,733,269 | -222,000 | 6.16% | 487,125,045 |
| 2024-08-22 | 2024-08-20 | 4.480 | 108,955,269 | -385,862 | 6.18% | 488,119,605 |
| 2024-08-21 | 2024-08-19 | 4.440 | 109,341,131 | -128,000 | 6.20% | 485,474,622 |
| 2024-08-20 | 2024-08-16 | 4.550 | 109,469,131 | -342,250 | 6.20% | 498,084,546 |
| 2024-08-19 | 2024-08-15 | 4.480 | 109,811,381 | -271,000 | 6.22% | 491,954,987 |
| 2024-08-16 | 2024-08-14 | 4.470 | 110,082,381 | -156,100 | 6.24% | 492,068,243 |
| 2024-08-15 | 2024-08-13 | 4.530 | 110,238,481 | -45,067 | 6.25% | 499,380,319 |
| 2024-08-14 | 2024-08-12 | 4.620 | 110,283,548 | -358,593 | 6.25% | 509,509,992 |
| 2024-08-13 | 2024-08-09 | 4.540 | 110,642,141 | -188,000 | 6.27% | 502,315,320 |
| 2024-08-12 | 2024-08-08 | 4.570 | 110,830,141 | +27,572,286 | 6.28% | 506,493,744 |
| 2024-08-09 | 2024-08-07 | 4.590 | 83,257,855 | +11,000 | 4.72% | 382,153,554 |
| 2024-08-08 | 2024-08-06 | 4.650 | 83,246,855 | +300,000 | 4.72% | 387,097,876 |
| 2024-08-07 | 2024-08-05 | 4.580 | 82,946,855 | +292,000 | 4.70% | 379,896,596 |
| 2024-08-06 | 2024-08-02 | 4.550 | 82,654,855 | +20,000 | 4.69% | 376,079,590 |
| 2024-08-05 | 2024-08-01 | 4.600 | 82,634,855 | +18,000 | 4.68% | 380,120,333 |
| 2024-08-02 | 2024-07-31 | 4.650 | 82,616,855 | +86,692 | 4.68% | 384,168,376 |
| 2024-08-01 | 2024-07-30 | 4.330 | 82,530,163 | -38,108 | 4.68% | 357,355,606 |
| 2024-07-31 | 2024-07-29 | 4.430 | 82,568,271 | -138,000 | 4.68% | 365,777,441 |
| 2024-07-30 | 2024-07-26 | 4.490 | 82,706,271 | +64,434 | 4.69% | 371,351,157 |
| 2024-07-29 | 2024-07-25 | 4.500 | 82,641,837 | -84,000 | 4.68% | 371,888,266 |
| 2024-07-26 | 2024-07-24 | 4.500 | 82,725,837 | +100,000 | 4.69% | 372,266,266 |
| 2024-07-25 | 2024-07-23 | 4.580 | 82,625,837 | -1,190,060 | 4.68% | 378,426,333 |
| 2024-07-24 | 2024-07-22 | 4.660 | 83,815,897 | +137,788 | 4.75% | 390,582,080 |
| 2024-07-23 | 2024-07-19 | 4.710 | 83,678,109 | -353,935 | 4.74% | 394,123,893 |
| 2024-07-22 | 2024-07-18 | 4.710 | 84,032,044 | +10,350,292 | 4.76% | 395,790,927 |
| 2024-07-19 | 2024-07-17 | 5.000 | 73,681,752 | -315,957 | 4.18% | 368,408,760 |
| 2024-07-18 | 2024-07-16 | 4.890 | 73,997,709 | -273,783 | 4.19% | 361,848,797 |
| 2024-07-17 | 2024-07-15 | 4.890 | 74,271,492 | -111,000 | 4.21% | 363,187,596 |
| 2024-07-16 | 2024-07-12 | 5.060 | 74,382,492 | -929,593 | 4.22% | 376,375,410 |
| 2024-07-15 | 2024-07-11 | 4.810 | 75,312,085 | -417,900 | 4.27% | 362,251,129 |
| 2024-07-12 | 2024-07-10 | 4.650 | 75,729,985 | -352,000 | 4.30% | 352,144,430 |
| 2024-07-11 | 2024-07-09 | 4.600 | 76,081,985 | -576,000 | 4.32% | 349,977,131 |
| 2024-07-10 | 2024-07-08 | 4.600 | 76,657,985 | -145,000 | 4.35% | 352,626,731 |
| 2024-07-09 | 2024-07-05 | 4.940 | 76,802,985 | +1,000 | 4.36% | 379,406,746 |
| 2024-07-08 | 2024-07-04 | 4.850 | 76,801,985 | +5,000 | 4.36% | 372,489,627 |
| 2024-07-05 | 2024-07-03 | 4.960 | 76,796,985 | -86,000 | 4.36% | 380,913,046 |
| 2024-07-04 | 2024-07-02 | 5.080 | 76,882,985 | +908,905 | 4.36% | 390,565,564 |
| 2024-07-03 | 2024-06-28 | 4.820 | 75,974,080 | -43,095 | 4.31% | 366,195,066 |
| 2024-07-02 | 2024-06-27 | 4.650 | 76,017,175 | +7,000 | 4.31% | 353,479,864 |
| 2024-06-28 | 2024-06-26 | 4.700 | 76,010,175 | -44,877 | 4.31% | 357,247,822 |
| 2024-06-27 | 2024-06-25 | 4.650 | 76,055,052 | +74,000 | 4.31% | 353,655,992 |
| 2024-06-26 | 2024-06-24 | 4.700 | 75,981,052 | +72,000 | 4.31% | 357,110,944 |
| 2024-06-25 | 2024-06-21 | 4.750 | 75,909,052 | -746,935 | 4.31% | 360,567,997 |
| 2024-06-24 | 2024-06-20 | 4.550 | 76,655,987 | -277,000 | 4.35% | 348,784,741 |
| 2024-06-21 | 2024-06-19 | 4.610 | 76,932,987 | -1,119,000 | 4.36% | 354,661,070 |
| 2024-06-20 | 2024-06-18 | 4.460 | 78,051,987 | -132,000 | 4.43% | 348,111,862 |
| 2024-06-19 | 2024-06-17 | 4.490 | 78,183,987 | +115,000 | 4.44% | 351,046,102 |
| 2024-06-18 | 2024-06-14 | 4.490 | 78,068,987 | -376,000 | 4.43% | 350,529,752 |
| 2024-06-17 | 2024-06-13 | 4.610 | 78,444,987 | -479,000 | 4.45% | 361,631,390 |
| 2024-06-14 | 2024-06-12 | 4.500 | 78,923,987 | -241,000 | 4.48% | 355,157,942 |
| 2024-06-13 | 2024-06-11 | 4.570 | 79,164,987 | -335,000 | 4.49% | 361,783,991 |
| 2024-06-12 | 2024-06-07 | 4.540 | 79,499,987 | -174,000 | 4.51% | 360,929,941 |
| 2024-06-11 | 2024-06-06 | 4.600 | 79,673,987 | +9,000 | 4.52% | 366,500,340 |
| 2024-06-07 | 2024-06-05 | 4.640 | 79,664,987 | -71,000 | 4.52% | 369,645,540 |
| 2024-06-06 | 2024-06-04 | 4.550 | 79,735,987 | -54,765 | 4.52% | 362,798,741 |
| 2024-06-05 | 2024-06-03 | 4.380 | 79,790,752 | -175,935 | 4.53% | 349,483,494 |
| 2024-06-04 | 2024-05-31 | 4.320 | 79,966,687 | +258,000 | 4.54% | 345,456,088 |
| 2024-06-03 | 2024-05-30 | 4.300 | 79,708,687 | +90,000 | 4.52% | 342,747,354 |
| 2024-05-31 | 2024-05-29 | 4.270 | 79,618,687 | -7,000 | 4.52% | 339,971,793 |
| 2024-05-30 | 2024-05-28 | 4.510 | 79,625,687 | -113,000 | 4.52% | 359,111,848 |
| 2024-05-29 | 2024-05-27 | 4.530 | 79,738,687 | -379,752 | 4.52% | 361,216,252 |
| 2024-05-28 | 2024-05-24 | 4.570 | 80,118,439 | -224,000 | 4.55% | 366,141,266 |
| 2024-05-27 | 2024-05-23 | 4.720 | 80,342,439 | +21,000 | 4.56% | 379,216,312 |
| 2024-05-24 | 2024-05-22 | 4.940 | 80,321,439 | -147,800 | 4.56% | 396,787,909 |
| 2024-05-23 | 2024-05-21 | 4.870 | 80,469,239 | +73,000 | 4.57% | 391,885,194 |
| 2024-05-22 | 2024-05-20 | 5.070 | 80,396,239 | -336,000 | 4.56% | 407,608,932 |
| 2024-05-21 | 2024-05-17 | 5.100 | 80,732,239 | -208,746 | 4.58% | 411,734,419 |
| 2024-05-20 | 2024-05-16 | 4.990 | 80,940,985 | +613,492 | 4.59% | 403,895,515 |
| 2024-05-17 | 2024-05-14 | 5.130 | 80,327,493 | -341,000 | 4.56% | 412,080,039 |
| 2024-05-16 | 2024-05-13 | 5.160 | 80,668,493 | -363,334 | 4.58% | 416,249,424 |
| 2024-05-14 | 2024-05-10 | 5.100 | 81,031,827 | +8,800 | 4.60% | 413,262,318 |
| 2024-05-13 | 2024-05-09 | 5.170 | 81,023,027 | -718,000 | 4.60% | 418,889,050 |
| 2024-05-10 | 2024-05-08 | 5.010 | 81,741,027 | -365,221 | 4.64% | 409,522,545 |
| 2024-05-09 | 2024-05-07 | 5.080 | 82,106,248 | -8,000 | 4.66% | 417,099,740 |
| 2024-05-08 | 2024-05-06 | 5.120 | 82,114,248 | +495,065 | 4.66% | 420,424,950 |
| 2024-05-07 | 2024-05-03 | 5.350 | 81,619,183 | +265,000 | 4.63% | 436,662,629 |
| 2024-05-06 | 2024-05-02 | 5.240 | 81,354,183 | +173,970 | 4.62% | 426,295,919 |
| 2024-05-03 | 2024-04-30 | 4.630 | 81,180,213 | +121,000 | 4.61% | 375,864,386 |
| 2024-05-02 | 2024-04-29 | 4.510 | 81,059,213 | -86,894 | 4.60% | 365,577,051 |
| 2024-04-30 | 2024-04-26 | 4.450 | 81,146,107 | +209,434 | 4.60% | 361,100,176 |
| 2024-04-29 | 2024-04-25 | 4.390 | 80,936,673 | -21,946 | 4.59% | 355,311,994 |
| 2024-04-26 | 2024-04-24 | 4.330 | 80,958,619 | -406,000 | 4.59% | 350,550,820 |
| 2024-04-25 | 2024-04-23 | 4.220 | 81,364,619 | -167,700 | 4.62% | 343,358,692 |
| 2024-04-24 | 2024-04-22 | 4.200 | 81,532,319 | -1,363,187 | 4.63% | 342,435,740 |
| 2024-04-23 | 2024-04-19 | 4.060 | 82,895,506 | -421,696 | 4.70% | 336,555,754 |
| 2024-04-22 | 2024-04-18 | 4.310 | 83,317,202 | -1,177,335 | 4.73% | 359,097,141 |
| 2024-04-19 | 2024-04-17 | 4.470 | 84,494,537 | -600,399 | 4.79% | 377,690,580 |
| 2024-04-18 | 2024-04-16 | 4.550 | 85,094,936 | -3,600 | 4.83% | 387,181,959 |
| 2024-04-17 | 2024-04-15 | 4.720 | 85,098,536 | +346,777 | 4.83% | 401,665,090 |
| 2024-04-16 | 2024-04-12 | 5.000 | 84,751,759 | -1,194,000 | 4.81% | 423,758,795 |
| 2024-04-15 | 2024-04-11 | 4.890 | 85,945,759 | -541,000 | 4.88% | 420,274,762 |
| 2024-04-12 | 2024-04-10 | 4.960 | 86,486,759 | -328,770 | 4.91% | 428,974,325 |
| 2024-04-11 | 2024-04-09 | 5.000 | 86,815,529 | -7,000 | 4.93% | 434,077,645 |
| 2024-04-10 | 2024-04-08 | 4.900 | 86,822,529 | +32,720 | 4.93% | 425,430,392 |
| 2024-04-09 | 2024-04-05 | 4.890 | 86,789,809 | -333,457 | 4.92% | 424,402,166 |
| 2024-04-08 | 2024-04-03 | 4.890 | 87,123,266 | +57,000 | 4.94% | 426,032,771 |
| 2024-04-05 | 2024-04-02 | 4.840 | 87,066,266 | -115,000 | 4.94% | 421,400,727 |
| 2024-04-03 | 2024-03-28 | 4.650 | 87,181,266 | +10,000 | 4.95% | 405,392,887 |
| 2024-04-02 | 2024-03-27 | 4.680 | 87,171,266 | -149,500 | 4.95% | 407,961,525 |
| 2024-03-28 | 2024-03-26 | 4.720 | 87,320,766 | -89,000 | 4.95% | 412,154,016 |
| 2024-03-27 | 2024-03-25 | 4.830 | 87,409,766 | +258,000 | 4.96% | 422,189,170 |
| 2024-03-26 | 2024-03-22 | 4.860 | 87,151,766 | +488,000 | 4.94% | 423,557,583 |
| 2024-03-25 | 2024-03-21 | 4.960 | 86,663,766 | +19,858 | 4.92% | 429,852,279 |
| 2024-03-22 | 2024-03-20 | 4.830 | 86,643,908 | +624,570 | 4.92% | 418,490,076 |
| 2024-03-21 | 2024-03-19 | 4.890 | 86,019,338 | +1,000 | 4.88% | 420,634,563 |
| 2024-03-20 | 2024-03-18 | 5.100 | 86,018,338 | +31,000 | 4.88% | 438,693,524 |
| 2024-03-19 | 2024-03-15 | 5.070 | 85,987,338 | -110,000 | 4.88% | 435,955,804 |
| 2024-03-18 | 2024-03-14 | 5.200 | 86,097,338 | -465,618 | 4.88% | 447,706,158 |
| 2024-03-15 | 2024-03-13 | 5.100 | 86,562,956 | -1,228,935 | 4.91% | 441,471,076 |
| 2024-03-14 | 2024-03-12 | 4.990 | 87,791,891 | -1,400,283 | 4.98% | 438,081,536 |
| 2024-03-13 | 2024-03-11 | 4.830 | 89,192,174 | -890,019 | 5.06% | 430,798,200 |
| 2024-03-12 | 2024-03-08 | 4.770 | 90,082,193 | -1,710,000 | 5.11% | 429,692,061 |
| 2024-03-11 | 2024-03-07 | 4.770 | 91,792,193 | -227,683 | 5.21% | 437,848,761 |
| 2024-03-08 | 2024-03-06 | 4.980 | 92,019,876 | -144,033 | 5.22% | 458,258,982 |
| 2024-03-07 | 2024-03-05 | 4.990 | 92,163,909 | +551,485 | 5.23% | 459,897,906 |
| 2024-03-06 | 2024-03-04 | 5.160 | 91,612,424 | -63,050 | 5.20% | 472,720,108 |
| 2024-03-05 | 2024-03-01 | 5.180 | 91,675,474 | -169,941 | 5.20% | 474,878,955 |
| 2024-03-04 | 2024-02-29 | 5.160 | 91,845,415 | -267,914 | 5.21% | 473,922,341 |
| 2024-03-01 | 2024-02-28 | 5.130 | 92,113,329 | -247,065 | 5.23% | 472,541,378 |
| 2024-02-29 | 2024-02-27 | 5.190 | 92,360,394 | -240,000 | 5.24% | 479,350,445 |
| 2024-02-28 | 2024-02-26 | 5.090 | 92,600,394 | -309,000 | 5.25% | 471,336,005 |
| 2024-02-27 | 2024-02-23 | 5.130 | 92,909,394 | -125,000 | 5.27% | 476,625,191 |
| 2024-02-26 | 2024-02-22 | 5.150 | 93,034,394 | -32,700 | 5.28% | 479,127,129 |
| 2024-02-23 | 2024-02-21 | 5.220 | 93,067,094 | -460,388 | 5.28% | 485,810,231 |
| 2024-02-22 | 2024-02-20 | 5.240 | 93,527,482 | -246,000 | 5.31% | 490,084,006 |
| 2024-02-21 | 2024-02-19 | 5.150 | 93,773,482 | +580,993 | 5.32% | 482,933,432 |
| 2024-02-20 | 2024-02-16 | 5.260 | 93,192,489 | -578,000 | 5.29% | 490,192,492 |
| 2024-02-19 | 2024-02-15 | 4.920 | 93,770,489 | +272,000 | 5.32% | 461,350,806 |
| 2024-02-16 | 2024-02-14 | 4.800 | 93,498,489 | -272,000 | 5.30% | 448,792,747 |
| 2024-02-15 | 2024-02-09 | 4.950 | 93,770,489 | -751,000 | 5.32% | 464,163,921 |
| 2024-02-14 | 2024-02-07 | 5.100 | 94,521,489 | +114,220 | 5.36% | 482,059,594 |
| 2024-02-08 | 2024-02-06 | 5.060 | 94,407,269 | +331,000 | 5.36% | 477,700,781 |
| 2024-02-07 | 2024-02-05 | 4.880 | 94,076,269 | +990,657 | 5.34% | 459,092,193 |
| 2024-02-06 | 2024-02-02 | 5.090 | 93,085,612 | +141,000 | 5.28% | 473,805,765 |
| 2024-02-05 | 2024-02-01 | 5.390 | 92,944,612 | -133,000 | 5.27% | 500,971,459 |
| 2024-02-02 | 2024-01-31 | 5.320 | 93,077,612 | -19,000 | 5.28% | 495,172,896 |
| 2024-02-01 | 2024-01-30 | 5.370 | 93,096,612 | -90,000 | 5.28% | 499,928,806 |
| 2024-01-31 | 2024-01-29 | 5.380 | 93,186,612 | -80,262 | 5.29% | 501,343,973 |
| 2024-01-30 | 2024-01-26 | 5.540 | 93,266,874 | +24,000 | 5.29% | 516,698,482 |
| 2024-01-29 | 2024-01-25 | 5.810 | 93,242,874 | -156,000 | 5.29% | 541,741,098 |
| 2024-01-26 | 2024-01-24 | 5.640 | 93,398,874 | -461,682 | 5.30% | 526,769,649 |
| 2024-01-25 | 2024-01-23 | 5.420 | 93,860,556 | -205,382 | 5.32% | 508,724,214 |
| 2024-01-24 | 2024-01-22 | 5.380 | 94,065,938 | -1,485,043 | 5.34% | 506,074,746 |
| 2024-01-23 | 2024-01-19 | 5.570 | 95,550,981 | -199,000 | 5.42% | 532,218,964 |
| 2024-01-22 | 2024-01-18 | 5.720 | 95,749,981 | -7,284 | 5.43% | 547,689,891 |
| 2024-01-19 | 2024-01-17 | 5.630 | 95,757,265 | -740,610 | 5.43% | 539,113,402 |
| 2024-01-18 | 2024-01-16 | 5.900 | 96,497,875 | +12,000 | 5.47% | 569,337,462 |
| 2024-01-17 | 2024-01-15 | 6.000 | 96,485,875 | -278,000 | 5.47% | 578,915,250 |
| 2024-01-16 | 2024-01-12 | 6.000 | 96,763,875 | -381,000 | 5.49% | 580,583,250 |
| 2024-01-15 | 2024-01-11 | 6.190 | 97,144,875 | -218,000 | 5.51% | 601,326,776 |
| 2024-01-12 | 2024-01-10 | 6.240 | 97,362,875 | -16,042 | 5.52% | 607,544,340 |
| 2024-01-11 | 2024-01-09 | 6.150 | 97,378,917 | -40,000 | 5.52% | 598,880,340 |
| 2024-01-10 | 2024-01-08 | 6.090 | 97,418,917 | -33,000 | 5.53% | 593,281,205 |
| 2024-01-09 | 2024-01-05 | 6.300 | 97,451,917 | -408,055 | 5.53% | 613,947,077 |
| 2024-01-08 | 2024-01-04 | 6.490 | 97,859,972 | -454,000 | 5.55% | 635,111,218 |
| 2024-01-05 | 2024-01-03 | 6.550 | 98,313,972 | -77,100 | 5.58% | 643,956,517 |
| 2024-01-04 | 2024-01-02 | 6.700 | 98,391,072 | -315,000 | 5.58% | 659,220,182 |
| 2024-01-03 | 2023-12-29 | 6.890 | 98,706,072 | -286,000 | 5.60% | 680,084,836 |
| 2024-01-02 | 2023-12-28 | 6.870 | 98,992,072 | -375,000 | 5.61% | 680,075,535 |
| 2023-12-29 | 2023-12-27 | 6.600 | 99,367,072 | -138,900 | 5.64% | 655,822,675 |
| 2023-12-28 | 2023-12-22 | 6.410 | 99,505,972 | -139,000 | 5.64% | 637,833,281 |
| 2023-12-27 | 2023-12-21 | 6.410 | 99,644,972 | -347,000 | 5.65% | 638,724,271 |
| 2023-12-22 | 2023-12-20 | 6.570 | 99,991,972 | -308,000 | 5.67% | 656,947,256 |
| 2023-12-21 | 2023-12-19 | 6.770 | 100,299,972 | -489,872 | 5.69% | 679,030,810 |
| 2023-12-20 | 2023-12-18 | 6.550 | 100,789,844 | -1,158,000 | 5.72% | 660,173,478 |
| 2023-12-19 | 2023-12-15 | 6.390 | 101,947,844 | -126,193 | 5.78% | 651,446,723 |
| 2023-12-18 | 2023-12-14 | 6.180 | 102,074,037 | -284,924 | 5.79% | 630,817,549 |
| 2023-12-15 | 2023-12-13 | 6.240 | 102,358,961 | +221,000 | 5.80% | 638,719,917 |
| 2023-12-14 | 2023-12-12 | 6.170 | 102,137,961 | -557,600 | 5.79% | 630,191,219 |
| 2023-12-13 | 2023-12-11 | 6.060 | 102,695,561 | -480,000 | 5.82% | 622,335,100 |
| 2023-12-12 | 2023-12-08 | 6.090 | 103,175,561 | -13,000 | 5.85% | 628,339,166 |
| 2023-12-11 | 2023-12-07 | 6.040 | 103,188,561 | +241,648 | 5.85% | 623,258,908 |
| 2023-12-08 | 2023-12-06 | 6.300 | 102,946,913 | -54,000 | 5.84% | 648,565,552 |
| 2023-12-07 | 2023-12-05 | 6.260 | 103,000,913 | -669,000 | 5.84% | 644,785,715 |
| 2023-12-06 | 2023-12-04 | 6.210 | 103,669,913 | -1,484,121 | 5.88% | 643,790,160 |
| 2023-12-05 | 2023-12-01 | 6.420 | 105,154,034 | +331,881 | 5.96% | 675,088,898 |
| 2023-12-04 | 2023-11-30 | 6.590 | 104,822,153 | +9,385,517 | 5.94% | 690,777,988 |
| 2023-12-01 | 2023-11-29 | 6.420 | 95,436,636 | -477,000 | 5.41% | 612,703,203 |
| 2023-11-30 | 2023-11-28 | 6.670 | 95,913,636 | -1,202,603 | 5.44% | 639,743,952 |
| 2023-11-29 | 2023-11-27 | 6.700 | 97,116,239 | +269,000 | 5.51% | 650,678,801 |
| 2023-11-28 | 2023-11-24 | 6.920 | 96,847,239 | +591,000 | 5.49% | 670,182,894 |
| 2023-11-27 | 2023-11-23 | 7.100 | 96,256,239 | +79,100 | 5.46% | 683,419,297 |
| 2023-11-24 | 2023-11-22 | 7.060 | 96,177,139 | +75,000 | 5.45% | 679,010,601 |
| 2023-11-23 | 2023-11-21 | 6.980 | 96,102,139 | +8,000 | 5.45% | 670,792,930 |
| 2023-11-22 | 2023-11-20 | 7.210 | 96,094,139 | -97,000 | 5.45% | 692,838,742 |
| 2023-11-21 | 2023-11-17 | 7.020 | 96,191,139 | -26,000 | 5.46% | 675,261,796 |
| 2023-11-20 | 2023-11-16 | 6.990 | 96,217,139 | -125,000 | 5.46% | 672,557,802 |
| 2023-11-17 | 2023-11-15 | 7.080 | 96,342,139 | -1,272,000 | 5.46% | 682,102,344 |
| 2023-11-16 | 2023-11-14 | 6.540 | 97,614,139 | -270,000 | 5.54% | 638,396,469 |
| 2023-11-15 | 2023-11-13 | 6.840 | 97,884,139 | -53,000 | 5.55% | 669,527,511 |
| 2023-11-14 | 2023-11-10 | 6.830 | 97,937,139 | +1,355,293 | 5.55% | 668,910,659 |
| 2023-11-13 | 2023-11-09 | 6.980 | 96,581,846 | -301,939 | 5.48% | 674,141,285 |
| 2023-11-10 | 2023-11-08 | 7.150 | 96,883,785 | +1,456,593 | 5.49% | 692,719,063 |
| 2023-11-09 | 2023-11-07 | 7.230 | 95,427,192 | -719,341 | 5.41% | 689,938,598 |
| 2023-11-08 | 2023-11-06 | 6.940 | 96,146,533 | -38,357 | 5.45% | 667,256,939 |
| 2023-11-07 | 2023-11-03 | 6.270 | 96,184,890 | +73,000 | 5.45% | 603,079,260 |
| 2023-11-06 | 2023-11-02 | 6.110 | 96,111,890 | -13,000 | 5.45% | 587,243,648 |
| 2023-11-03 | 2023-11-01 | 6.300 | 96,124,890 | +319,288 | 5.45% | 605,586,807 |
| 2023-11-02 | 2023-10-31 | 6.180 | 95,805,602 | +159,000 | 5.43% | 592,078,620 |
| 2023-11-01 | 2023-10-30 | 6.170 | 95,646,602 | +313,400 | 5.42% | 590,139,534 |
| 2023-10-31 | 2023-10-27 | 5.900 | 95,333,202 | +531,058 | 5.40% | 562,465,892 |
| 2023-10-30 | 2023-10-26 | 5.360 | 94,802,144 | -668,000 | 5.37% | 508,139,492 |
| 2023-10-27 | 2023-10-25 | 5.540 | 95,470,144 | -30,797 | 5.41% | 528,904,598 |
| 2023-10-26 | 2023-10-24 | 5.660 | 95,500,941 | -103,939 | 5.41% | 540,535,326 |
| 2023-10-25 | 2023-10-20 | 5.560 | 95,604,880 | +48,000 | 5.42% | 531,563,133 |
| 2023-10-24 | 2023-10-19 | 5.620 | 95,556,880 | +106,907 | 5.42% | 537,029,666 |
| 2023-10-20 | 2023-10-18 | 5.540 | 95,449,973 | -48,315 | 5.41% | 528,792,850 |
| 2023-10-19 | 2023-10-17 | 5.860 | 95,498,288 | -22,385 | 5.41% | 559,619,968 |
| 2023-10-18 | 2023-10-16 | 5.850 | 95,520,673 | +123,998 | 5.41% | 558,795,937 |
| 2023-10-17 | 2023-10-13 | 6.040 | 95,396,675 | +105,500 | 5.41% | 576,195,917 |
| 2023-10-16 | 2023-10-12 | 6.280 | 95,291,175 | +347,241 | 5.40% | 598,428,579 |
| 2023-10-13 | 2023-10-11 | 6.160 | 94,943,934 | +261,782 | 5.38% | 584,854,633 |
| 2023-10-12 | 2023-10-10 | 5.810 | 94,682,152 | +282,381 | 5.37% | 550,103,303 |
| 2023-10-11 | 2023-10-09 | 5.800 | 94,399,771 | +15,005 | 5.35% | 547,518,672 |
| 2023-10-10 | 2023-10-06 | 5.650 | 94,384,766 | +178,748 | 5.35% | 533,273,928 |
| 2023-10-09 | 2023-10-05 | 5.360 | 94,206,018 | +105,527 | 5.34% | 504,944,256 |
| 2023-10-06 | 2023-10-04 | 5.360 | 94,100,491 | +64,007 | 5.33% | 504,378,632 |
| 2023-10-05 | 2023-10-03 | 5.530 | 94,036,484 | -452,469 | 5.33% | 520,021,757 |
| 2023-10-04 | 2023-09-29 | 5.950 | 94,488,953 | -2,406,100 | 5.36% | 562,209,270 |
| 2023-10-03 | 2023-09-28 | 6.190 | 96,895,053 | -264,659 | 5.49% | 599,780,378 |
| 2023-09-29 | 2023-09-27 | 6.340 | 97,159,712 | -41,000 | 5.51% | 615,992,574 |
| 2023-09-28 | 2023-09-26 | 6.160 | 97,200,712 | -50,000 | 5.51% | 598,756,386 |
| 2023-09-27 | 2023-09-25 | 6.090 | 97,250,712 | -48,000 | 5.51% | 592,256,836 |
| 2023-09-26 | 2023-09-22 | 6.020 | 97,298,712 | -277,916 | 5.51% | 585,738,246 |
| 2023-09-25 | 2023-09-21 | 5.720 | 97,576,628 | +44,000 | 5.53% | 558,138,312 |
| 2023-09-22 | 2023-09-20 | 6.000 | 97,532,628 | +541,161 | 5.53% | 585,195,768 |
| 2023-09-21 | 2023-09-19 | 6.150 | 96,991,467 | -189,000 | 5.50% | 596,497,522 |
| 2023-09-20 | 2023-09-18 | 6.080 | 97,180,467 | -103,000 | 5.51% | 590,857,239 |
| 2023-09-19 | 2023-09-15 | 6.030 | 97,283,467 | +1,846,350 | 5.51% | 586,619,306 |
| 2023-09-18 | 2023-09-14 | 5.970 | 95,437,117 | -267,550 | 5.41% | 569,759,588 |
| 2023-09-15 | 2023-09-13 | 6.250 | 95,704,667 | +3,000 | 5.42% | 598,154,169 |
| 2023-09-14 | 2023-09-12 | 6.360 | 95,701,667 | -3,530,644 | 5.42% | 608,662,602 |
| 2023-09-13 | 2023-09-11 | 6.430 | 99,232,311 | +3,098,200 | 5.62% | 638,063,760 |
| 2023-09-12 | 2023-09-07 | 6.020 | 96,134,111 | +265,000 | 5.45% | 578,727,348 |
| 2023-09-11 | 2023-09-06 | 6.430 | 95,869,111 | +73,000 | 5.43% | 616,438,384 |
| 2023-09-07 | 2023-09-05 | 6.700 | 95,796,111 | -808,622 | 5.43% | 641,833,944 |
| 2023-09-06 | 2023-09-04 | 6.780 | 96,604,733 | +101,000 | 5.48% | 654,980,090 |
| 2023-09-05 | 2023-08-31 | 6.640 | 96,503,733 | +31,000 | 5.47% | 640,784,787 |
| 2023-09-04 | 2023-08-30 | 6.920 | 96,472,733 | -7,000 | 5.47% | 667,591,312 |
| 2023-08-31 | 2023-08-29 | 7.380 | 96,479,733 | -792,000 | 5.47% | 712,020,430 |
| 2023-08-30 | 2023-08-28 | 7.260 | 97,271,733 | +974,449 | 5.51% | 706,192,782 |
| 2023-08-29 | 2023-08-25 | 6.940 | 96,297,284 | -102,000 | 5.46% | 668,303,151 |
| 2023-08-28 | 2023-08-24 | 6.960 | 96,399,284 | +6,000 | 5.46% | 670,939,017 |
| 2023-08-24 | 2023-08-22 | 6.940 | 96,393,284 | -39,000 | 5.46% | 668,969,391 |
| 2023-08-23 | 2023-08-21 | 6.910 | 96,432,284 | +21,000 | 5.47% | 666,347,082 |
| 2023-08-22 | 2023-08-18 | 6.760 | 96,411,284 | -863,000 | 5.46% | 651,740,280 |
| 2023-08-21 | 2023-08-17 | 6.970 | 97,274,284 | +106,000 | 5.51% | 678,001,759 |
| 2023-08-18 | 2023-08-16 | 6.970 | 97,168,284 | +1,493,511 | 5.51% | 677,262,939 |
| 2023-08-17 | 2023-08-15 | 6.840 | 95,674,773 | +33,000 | 5.42% | 654,415,447 |
| 2023-08-16 | 2023-08-14 | 6.850 | 95,641,773 | +201,657 | 5.42% | 655,146,145 |
| 2023-08-15 | 2023-08-11 | 6.830 | 95,440,116 | +8,000 | 5.41% | 651,855,992 |
| 2023-08-14 | 2023-08-10 | 7.000 | 95,432,116 | +31,000 | 5.41% | 668,024,812 |
| 2023-08-11 | 2023-08-09 | 7.060 | 95,401,116 | +729,946 | 5.41% | 673,531,879 |
| 2023-08-10 | 2023-08-08 | 7.000 | 94,671,170 | +822,768 | 5.37% | 662,698,190 |
| 2023-08-09 | 2023-08-07 | 7.060 | 93,848,402 | +271,600 | 5.32% | 662,569,718 |
| 2023-08-08 | 2023-08-04 | 7.780 | 93,576,802 | -1,049,000 | 5.30% | 728,027,520 |
| 2023-08-07 | 2023-08-03 | 7.690 | 94,625,802 | +181,350 | 5.36% | 727,672,417 |
| 2023-08-04 | 2023-08-02 | 7.710 | 94,444,452 | +220,886 | 5.35% | 728,166,725 |
| 2023-08-03 | 2023-08-01 | 8.110 | 94,223,566 | -389,450 | 5.34% | 764,153,120 |
| 2023-08-02 | 2023-07-31 | 8.130 | 94,613,016 | +325,250 | 5.36% | 769,203,820 |
| 2023-08-01 | 2023-07-28 | 8.110 | 94,287,766 | +95,000 | 5.34% | 764,673,782 |
| 2023-07-31 | 2023-07-27 | 7.640 | 94,192,766 | +113,000 | 5.34% | 719,632,732 |
| 2023-07-28 | 2023-07-26 | 7.660 | 94,079,766 | +218,000 | 5.33% | 720,651,008 |
| 2023-07-27 | 2023-07-25 | 7.710 | 93,861,766 | -369,450 | 5.32% | 723,674,216 |
| 2023-07-26 | 2023-07-24 | 7.620 | 94,231,216 | -6,016,000 | 5.34% | 718,041,866 |
| 2023-07-25 | 2023-07-21 | 7.460 | 100,247,216 | -278,000 | 5.68% | 747,844,231 |
| 2023-07-24 | 2023-07-20 | 7.150 | 100,525,216 | -238,000 | 5.70% | 718,755,294 |
| 2023-07-21 | 2023-07-19 | 7.260 | 100,763,216 | +63,193 | 5.71% | 731,540,948 |
| 2023-07-20 | 2023-07-18 | 7.370 | 100,700,023 | -3,000 | 5.71% | 742,159,170 |
| 2023-07-19 | 2023-07-14 | 7.410 | 100,703,023 | +149,450 | 5.71% | 746,209,400 |
| 2023-07-18 | 2023-07-13 | 7.840 | 100,553,573 | +482,455 | 5.70% | 788,340,012 |
| 2023-07-14 | 2023-07-12 | 7.510 | 100,071,118 | -349,881 | 5.67% | 751,534,096 |
| 2023-07-13 | 2023-07-11 | 7.260 | 100,420,999 | -269,000 | 5.69% | 729,056,453 |
| 2023-07-12 | 2023-07-10 | 7.170 | 100,689,999 | -440,000 | 5.71% | 721,947,293 |
| 2023-07-11 | 2023-07-07 | 7.190 | 101,129,999 | -238,000 | 5.73% | 727,124,693 |
| 2023-07-10 | 2023-07-06 | 7.300 | 101,367,999 | -184,000 | 5.75% | 739,986,393 |
| 2023-07-07 | 2023-07-05 | 7.730 | 101,551,999 | -261,000 | 5.76% | 784,996,952 |
| 2023-07-06 | 2023-07-04 | 7.940 | 101,812,999 | -5,000 | 5.77% | 808,395,212 |
| 2023-07-05 | 2023-07-03 | 7.520 | 101,817,999 | -328,238 | 5.77% | 765,671,352 |
| 2023-07-04 | 2023-06-30 | 7.060 | 102,146,237 | -446,450 | 5.79% | 721,152,433 |
| 2023-07-03 | 2023-06-29 | 6.900 | 102,592,687 | -332,000 | 5.81% | 707,889,540 |
| 2023-06-30 | 2023-06-28 | 6.930 | 102,924,687 | -447,000 | 5.83% | 713,268,081 |
| 2023-06-29 | 2023-06-27 | 6.840 | 103,371,687 | -411,000 | 5.86% | 707,062,339 |
| 2023-06-28 | 2023-06-26 | 6.930 | 103,782,687 | +537,000 | 5.88% | 719,214,021 |
| 2023-06-27 | 2023-06-23 | 6.450 | 103,245,687 | +961,000 | 5.85% | 665,934,681 |
| 2023-06-26 | 2023-06-21 | 7.360 | 102,284,687 | +1,015,000 | 5.80% | 752,815,296 |
| 2023-06-23 | 2023-06-20 | 7.500 | 101,269,687 | +497,000 | 5.74% | 759,522,652 |
| 2023-06-21 | 2023-06-19 | 8.030 | 100,772,687 | +373,000 | 5.71% | 809,204,677 |
| 2023-06-20 | 2023-06-16 | 7.910 | 100,399,687 | -456,000 | 5.69% | 794,161,524 |
| 2023-06-19 | 2023-06-15 | 7.600 | 100,855,687 | +127,000 | 5.72% | 766,503,221 |
| 2023-06-16 | 2023-06-14 | 7.370 | 100,728,687 | +714,000 | 5.71% | 742,370,423 |
| 2023-06-15 | 2023-06-13 | 7.350 | 100,014,687 | +756,256 | 5.67% | 735,107,949 |
| 2023-06-14 | 2023-06-12 | 7.320 | 99,258,431 | +609,000 | 5.63% | 726,571,715 |
| 2023-06-13 | 2023-06-09 | 7.340 | 98,649,431 | +345,673 | 5.59% | 724,086,824 |
| 2023-06-12 | 2023-06-08 | 7.030 | 98,303,758 | +366,000 | 5.57% | 691,075,419 |
| 2023-06-09 | 2023-06-07 | 7.150 | 97,937,758 | +45,512 | 5.55% | 700,254,970 |
| 2023-06-08 | 2023-06-06 | 7.100 | 97,892,246 | +240,040 | 5.55% | 695,034,947 |
| 2023-06-07 | 2023-06-05 | 7.370 | 97,652,206 | +243,000 | 5.53% | 719,696,758 |
| 2023-06-06 | 2023-06-02 | 7.390 | 97,409,206 | +564,000 | 5.52% | 719,854,032 |
| 2023-06-05 | 2023-06-01 | 7.130 | 96,845,206 | +141,000 | 5.49% | 690,506,319 |
| 2023-06-02 | 2023-05-31 | 7.270 | 96,704,206 | -112,040 | 5.48% | 703,039,578 |
| 2023-06-01 | 2023-05-30 | 7.480 | 96,816,246 | -350,000 | 5.49% | 724,185,520 |
| 2023-05-31 | 2023-05-29 | 7.490 | 97,166,246 | +47,000 | 5.51% | 727,775,183 |
| 2023-05-30 | 2023-05-25 | 7.620 | 97,119,246 | +132,000 | 5.50% | 740,048,655 |
| 2023-05-29 | 2023-05-24 | 7.850 | 96,987,246 | +71,000 | 5.50% | 761,349,881 |
| 2023-05-25 | 2023-05-23 | 8.010 | 96,916,246 | +65,000 | 5.49% | 776,299,130 |
| 2023-05-24 | 2023-05-22 | 7.830 | 96,851,246 | +93,000 | 5.49% | 758,345,256 |
| 2023-05-23 | 2023-05-19 | 8.030 | 96,758,246 | +154,000 | 5.48% | 776,968,715 |
| 2023-05-22 | 2023-05-18 | 7.950 | 96,604,246 | +250,000 | 5.48% | 768,003,756 |
| 2023-05-19 | 2023-05-17 | 8.460 | 96,354,246 | +478,000 | 5.46% | 815,156,921 |
| 2023-05-18 | 2023-05-16 | 9.290 | 95,876,246 | +69,000 | 5.43% | 890,690,325 |
| 2023-05-17 | 2023-05-15 | 9.100 | 95,807,246 | +122,000 | 5.43% | 871,845,939 |
| 2023-05-16 | 2023-05-12 | 9.180 | 95,685,246 | +137,095 | 5.42% | 878,390,558 |
| 2023-05-15 | 2023-05-11 | 9.480 | 95,548,151 | -1,057,000 | 5.42% | 905,796,471 |
| 2023-05-12 | 2023-05-10 | 8.670 | 96,605,151 | -769,000 | 5.48% | 837,566,659 |
| 2023-05-11 | 2023-05-09 | 8.720 | 97,374,151 | -316,000 | 5.52% | 849,102,597 |
| 2023-05-10 | 2023-05-08 | 8.920 | 97,690,151 | -117,000 | 5.54% | 871,396,147 |
| 2023-05-09 | 2023-05-05 | 8.980 | 97,807,151 | -394,000 | 5.54% | 878,308,216 |
| 2023-05-08 | 2023-05-04 | 9.030 | 98,201,151 | -344,000 | 5.57% | 886,756,394 |
| 2023-05-05 | 2023-05-03 | 8.780 | 98,545,151 | -23,000 | 5.59% | 865,226,426 |
| 2023-05-04 | 2023-05-02 | 8.910 | 98,568,151 | +29,000 | 5.59% | 878,242,225 |
| 2023-05-03 | 2023-04-28 | 9.000 | 98,539,151 | +41,000 | 5.59% | 886,852,359 |
| 2023-05-02 | 2023-04-27 | 9.220 | 98,498,151 | +76,000 | 5.58% | 908,152,952 |
| 2023-04-28 | 2023-04-26 | 9.260 | 98,422,151 | +14,163 | 5.58% | 911,389,118 |
| 2023-04-27 | 2023-04-25 | 9.150 | 98,407,988 | +212,000 | 5.58% | 900,433,090 |
| 2023-04-26 | 2023-04-24 | 9.470 | 98,195,988 | +63,267 | 5.57% | 929,916,006 |
| 2023-04-25 | 2023-04-21 | 9.460 | 98,132,721 | -80,000 | 5.56% | 928,335,541 |
| 2023-04-24 | 2023-04-20 | 9.540 | 98,212,721 | +6,567,000 | 5.57% | 936,949,358 |
| 2023-04-21 | 2023-04-19 | 9.680 | 91,645,721 | +115,096 | 5.19% | 887,130,579 |
| 2023-04-20 | 2023-04-18 | 9.650 | 91,530,625 | +259,591 | 5.19% | 883,270,531 |
| 2023-04-19 | 2023-04-17 | 9.510 | 91,271,034 | +108,905 | 5.17% | 867,987,533 |
| 2023-04-18 | 2023-04-14 | 9.850 | 91,162,129 | +117,189 | 5.17% | 897,946,971 |
| 2023-04-17 | 2023-04-13 | 10.260 | 91,044,940 | -7,000 | 5.16% | 934,121,084 |
| 2023-04-14 | 2023-04-12 | 9.580 | 91,051,940 | +593,000 | 5.16% | 872,277,585 |
| 2023-04-13 | 2023-04-11 | 9.560 | 90,458,940 | +745,000 | 5.13% | 864,787,466 |
| 2023-04-12 | 2023-04-06 | 8.890 | 89,713,940 | +222,838 | 5.08% | 797,556,927 |
| 2023-04-11 | 2023-04-04 | 8.500 | 89,491,102 | -339,330 | 5.07% | 760,674,367 |
| 2023-04-06 | 2023-04-03 | 8.220 | 89,830,432 | -2,161,000 | 5.09% | 738,406,151 |
| 2023-04-04 | 2023-03-31 | 8.370 | 91,991,432 | -876,000 | 5.21% | 769,968,286 |
| 2023-04-03 | 2023-03-30 | 8.310 | 92,867,432 | -98,686 | 5.26% | 771,728,360 |
| 2023-03-31 | 2023-03-29 | 8.190 | 92,966,118 | -602,854 | 5.27% | 761,392,506 |
| 2023-03-30 | 2023-03-28 | 8.120 | 93,568,972 | -272,528 | 5.30% | 759,780,053 |
| 2023-03-29 | 2023-03-27 | 8.590 | 93,841,500 | -180,678 | 5.32% | 806,098,485 |
| 2023-03-28 | 2023-03-24 | 8.290 | 94,022,178 | -212,990 | 5.33% | 779,443,856 |
| 2023-03-27 | 2023-03-23 | 8.290 | 94,235,168 | +111,717 | 5.34% | 781,209,543 |
| 2023-03-24 | 2023-03-22 | 8.250 | 94,123,451 | +989,528 | 5.33% | 776,518,471 |
| 2023-03-23 | 2023-03-21 | 8.430 | 93,133,923 | +30,027 | 5.28% | 785,118,971 |
| 2023-03-22 | 2023-03-20 | 8.300 | 93,103,896 | +131,000 | 5.28% | 772,762,337 |
| 2023-03-21 | 2023-03-17 | 8.630 | 92,972,896 | +282,902 | 5.27% | 802,356,092 |
| 2023-03-20 | 2023-03-16 | 8.630 | 92,689,994 | +3,599 | 5.25% | 799,914,648 |
| 2023-03-17 | 2023-03-15 | 8.650 | 92,686,395 | -1,122,000 | 5.25% | 801,737,317 |
| 2023-03-16 | 2023-03-14 | 8.550 | 93,808,395 | +2,027 | 5.32% | 802,061,777 |
| 2023-03-15 | 2023-03-13 | 8.230 | 93,806,368 | -1,701,000 | 5.32% | 772,026,409 |
| 2023-03-14 | 2023-03-10 | 8.430 | 95,507,368 | -772,456 | 5.41% | 805,127,112 |
| 2023-03-13 | 2023-03-09 | 8.580 | 96,279,824 | -1,597,687 | 5.46% | 826,080,890 |
| 2023-03-10 | 2023-03-08 | 9.110 | 97,877,511 | -266,351 | 5.55% | 891,664,125 |
| 2023-03-09 | 2023-03-07 | 9.290 | 98,143,862 | +221,525 | 5.56% | 911,756,478 |
| 2023-03-08 | 2023-03-06 | 9.400 | 97,922,337 | -11,309 | 5.55% | 920,469,968 |
| 2023-03-07 | 2023-03-03 | 9.270 | 97,933,646 | +333,268 | 5.55% | 907,844,898 |
| 2023-03-06 | 2023-03-02 | 9.270 | 97,600,378 | +634,211 | 5.53% | 904,755,504 |
| 2023-03-03 | 2023-03-01 | 9.020 | 96,966,167 | +1,243,622 | 5.50% | 874,634,826 |
| 2023-03-02 | 2023-02-28 | 8.610 | 95,722,545 | +188,700 | 5.43% | 824,171,112 |
| 2023-03-01 | 2023-02-27 | 8.690 | 95,533,845 | +135,000 | 5.41% | 830,189,113 |
| 2023-02-28 | 2023-02-24 | 8.960 | 95,398,845 | +63,435 | 5.41% | 854,773,651 |
| 2023-02-27 | 2023-02-23 | 8.990 | 95,335,410 | -381,000 | 5.40% | 857,065,336 |
| 2023-02-24 | 2023-02-22 | 9.180 | 95,716,410 | -578,211 | 5.43% | 878,676,644 |
| 2023-02-23 | 2023-02-21 | 9.200 | 96,294,621 | -306,797 | 5.46% | 885,910,513 |
| 2023-02-22 | 2023-02-20 | 9.130 | 96,601,418 | +159,000 | 5.48% | 881,970,946 |
| 2023-02-21 | 2023-02-17 | 8.880 | 96,442,418 | +1,378,150 | 5.47% | 856,408,672 |
| 2023-02-20 | 2023-02-16 | 8.850 | 95,064,268 | -1,130,000 | 5.39% | 841,318,772 |
| 2023-02-17 | 2023-02-15 | 12.180 | 96,194,268 | -152,000 | 5.45% | 1,171,646,184 |
| 2023-02-16 | 2023-02-14 | 13.120 | 96,346,268 | -45,000 | 5.46% | 1,264,063,036 |
| 2023-02-15 | 2023-02-13 | 13.620 | 96,391,268 | -310,000 | 5.46% | 1,312,849,070 |
| 2023-02-14 | 2023-02-10 | 13.660 | 96,701,268 | -391,196 | 5.48% | 1,320,939,321 |
| 2023-02-13 | 2023-02-09 | 14.060 | 97,092,464 | -38,000 | 5.50% | 1,365,120,044 |
| 2023-02-10 | 2023-02-08 | 13.840 | 97,130,464 | -138,000 | 5.51% | 1,344,285,622 |
| 2023-02-09 | 2023-02-07 | 13.820 | 97,268,464 | -251,644 | 5.51% | 1,344,250,172 |
| 2023-02-08 | 2023-02-06 | 13.740 | 97,520,108 | -362,387 | 5.53% | 1,339,926,284 |
| 2023-02-07 | 2023-02-03 | 14.720 | 97,882,495 | -671,949 | 5.55% | 1,440,830,326 |
| 2023-02-06 | 2023-02-02 | 15.000 | 98,554,444 | -1,129,000 | 5.59% | 1,478,316,660 |
| 2023-02-03 | 2023-02-01 | 14.320 | 99,683,444 | -1,637,000 | 5.65% | 1,427,466,918 |
| 2023-02-02 | 2023-01-31 | 13.560 | 101,320,444 | -440,339 | 5.74% | 1,373,905,221 |
| 2023-02-01 | 2023-01-30 | 13.920 | 101,760,783 | -978,000 | 5.77% | 1,416,510,099 |
| 2023-01-31 | 2023-01-27 | 14.320 | 102,738,783 | -396,999 | 5.82% | 1,471,219,373 |
| 2023-01-30 | 2023-01-26 | 14.360 | 103,135,782 | -696,000 | 5.85% | 1,481,029,830 |
| 2023-01-27 | 2023-01-20 | 13.840 | 103,831,782 | -959,000 | 5.89% | 1,437,031,863 |
| 2023-01-26 | 2023-01-19 | 14.000 | 104,790,782 | +286,000 | 5.94% | 1,467,070,948 |
| 2023-01-20 | 2023-01-18 | 14.380 | 104,504,782 | +2,096,714 | 5.92% | 1,502,778,765 |
| 2023-01-19 | 2023-01-17 | 15.080 | 102,408,068 | +127,924 | 5.80% | 1,544,313,665 |
| 2023-01-18 | 2023-01-16 | 15.500 | 102,280,144 | +531,000 | 5.80% | 1,585,342,232 |
| 2023-01-17 | 2023-01-13 | 15.200 | 101,749,144 | -249,284 | 5.77% | 1,546,586,989 |
| 2023-01-16 | 2023-01-12 | 14.240 | 101,998,428 | +1,303,900 | 5.78% | 1,452,457,615 |
| 2023-01-13 | 2023-01-11 | 13.760 | 100,694,528 | +310,000 | 5.71% | 1,385,556,705 |
| 2023-01-12 | 2023-01-10 | 14.460 | 100,384,528 | +160,000 | 5.69% | 1,451,560,275 |
| 2023-01-11 | 2023-01-09 | 14.580 | 100,224,528 | +664,100 | 5.68% | 1,461,273,618 |
| 2023-01-10 | 2023-01-06 | 14.660 | 99,560,428 | -123,426 | 5.64% | 1,459,555,874 |
| 2023-01-09 | 2023-01-05 | 15.340 | 99,683,854 | +24,600 | 5.65% | 1,529,150,320 |
| 2023-01-06 | 2023-01-04 | 15.280 | 99,659,254 | -79,000 | 5.65% | 1,522,793,401 |
| 2023-01-05 | 2023-01-03 | 14.380 | 99,738,254 | -185,000 | 5.65% | 1,434,236,093 |
| 2023-01-04 | 2022-12-30 | 13.640 | 99,923,254 | +485,000 | 5.66% | 1,362,953,185 |
| 2023-01-03 | 2022-12-29 | 13.640 | 99,438,254 | -1,388,000 | 5.64% | 1,356,337,785 |
| 2022-12-30 | 2022-12-28 | 13.000 | 100,826,254 | +87,000 | 5.71% | 1,310,741,302 |
| 2022-12-29 | 2022-12-23 | 14.740 | 100,739,254 | +208,400 | 5.71% | 1,484,896,604 |
| 2022-12-28 | 2022-12-22 | 12.880 | 100,530,854 | -62,000 | 5.70% | 1,294,837,400 |
| 2022-12-23 | 2022-12-21 | 12.940 | 100,592,854 | +142,000 | 5.70% | 1,301,671,531 |
| 2022-12-22 | 2022-12-20 | 12.400 | 100,450,854 | -806,000 | 5.69% | 1,245,590,590 |
| 2022-12-21 | 2022-12-19 | 12.440 | 101,256,854 | -87,000 | 5.74% | 1,259,635,264 |
| 2022-12-20 | 2022-12-16 | 13.420 | 101,343,854 | -1,108,000 | 5.74% | 1,360,034,521 |
| 2022-12-19 | 2022-12-15 | 13.840 | 102,451,854 | -726,000 | 5.81% | 1,417,933,659 |
| 2022-12-16 | 2022-12-14 | 14.320 | 103,177,854 | -503,000 | 5.85% | 1,477,506,869 |
| 2022-12-15 | 2022-12-13 | 13.300 | 103,680,854 | -65,000 | 5.88% | 1,378,955,358 |
| 2022-12-14 | 2022-12-12 | 13.080 | 103,745,854 | -262,998 | 5.88% | 1,356,995,770 |
| 2022-12-13 | 2022-12-09 | 13.100 | 104,008,852 | -430,360 | 5.90% | 1,362,515,961 |
| 2022-12-12 | 2022-12-08 | 11.880 | 104,439,212 | +156,000 | 5.92% | 1,240,737,839 |
| 2022-12-09 | 2022-12-07 | 11.280 | 104,283,212 | -8,000 | 5.91% | 1,176,314,631 |
| 2022-12-08 | 2022-12-06 | 11.360 | 104,291,212 | +165,000 | 5.91% | 1,184,748,168 |
| 2022-12-07 | 2022-12-05 | 11.720 | 104,126,212 | +348,049 | 5.90% | 1,220,359,205 |
| 2022-12-06 | 2022-12-02 | 11.000 | 103,778,163 | -55,049 | 5.88% | 1,141,559,793 |
| 2022-12-05 | 2022-12-01 | 10.800 | 103,833,212 | +57,000 | 5.89% | 1,121,398,690 |
| 2022-12-02 | 2022-11-30 | 10.620 | 103,776,212 | +25,000 | 5.88% | 1,102,103,371 |
| 2022-12-01 | 2022-11-29 | 10.460 | 103,751,212 | +26,000 | 5.88% | 1,085,237,678 |
| 2022-11-30 | 2022-11-28 | 9.940 | 103,725,212 | +75,000 | 5.88% | 1,031,028,607 |
| 2022-11-29 | 2022-11-25 | 10.100 | 103,650,212 | +33,000 | 5.87% | 1,046,867,141 |
| 2022-11-28 | 2022-11-24 | 10.280 | 103,617,212 | -76,000 | 5.87% | 1,065,184,939 |
| 2022-11-25 | 2022-11-23 | 10.480 | 103,693,212 | +25,000 | 5.88% | 1,086,704,862 |
| 2022-11-24 | 2022-11-22 | 11.040 | 103,668,212 | +710,572 | 5.88% | 1,144,497,060 |
| 2022-11-23 | 2022-11-21 | 11.700 | 102,957,640 | +362,000 | 5.84% | 1,204,604,388 |
| 2022-11-22 | 2022-11-18 | 11.860 | 102,595,640 | +211,911 | 5.82% | 1,216,784,290 |
| 2022-11-21 | 2022-11-17 | 12.020 | 102,383,729 | -61,803 | 5.80% | 1,230,652,423 |
| 2022-11-18 | 2022-11-16 | 12.400 | 102,445,532 | +554,462 | 5.81% | 1,270,324,597 |
| 2022-11-17 | 2022-11-15 | 12.060 | 101,891,070 | +115,011 | 5.78% | 1,228,806,304 |
| 2022-11-16 | 2022-11-14 | 11.780 | 101,776,059 | -137,000 | 5.77% | 1,198,921,975 |
| 2022-11-15 | 2022-11-11 | 10.560 | 101,913,059 | -39,000 | 5.78% | 1,076,201,903 |
| 2022-11-14 | 2022-11-10 | 10.740 | 101,952,059 | +65,000 | 5.78% | 1,094,965,114 |
| 2022-11-11 | 2022-11-09 | 10.620 | 101,887,059 | -20,000 | 5.77% | 1,082,040,567 |
| 2022-11-10 | 2022-11-08 | 10.780 | 101,907,059 | -126,000 | 5.78% | 1,098,558,096 |
| 2022-11-09 | 2022-11-07 | 10.900 | 102,033,059 | +413,000 | 5.78% | 1,112,160,343 |
| 2022-11-08 | 2022-11-04 | 10.240 | 101,620,059 | +621,000 | 5.76% | 1,040,589,404 |
| 2022-11-07 | 2022-11-03 | 10.600 | 100,999,059 | +631,000 | 5.72% | 1,070,590,025 |
| 2022-11-04 | 2022-11-02 | 10.440 | 100,368,059 | +106,000 | 5.69% | 1,047,842,536 |
| 2022-11-03 | 2022-11-01 | 9.220 | 100,262,059 | -10,743 | 5.68% | 924,416,184 |
| 2022-11-02 | 2022-10-31 | 9.170 | 100,272,802 | +444,000 | 5.68% | 919,501,594 |
| 2022-11-01 | 2022-10-28 | 9.080 | 99,828,802 | +12,000 | 5.66% | 906,445,522 |
| 2022-10-31 | 2022-10-27 | 9.720 | 99,816,802 | -30,000 | 5.66% | 970,219,315 |
| 2022-10-28 | 2022-10-26 | 9.620 | 99,846,802 | -252,000 | 5.66% | 960,526,235 |
| 2022-10-27 | 2022-10-25 | 8.980 | 100,098,802 | -225,560 | 5.67% | 898,887,242 |
| 2022-10-26 | 2022-10-24 | 8.750 | 100,324,362 | +193,003 | 5.69% | 877,838,168 |
| 2022-10-25 | 2022-10-21 | 9.510 | 100,131,359 | +63,001 | 5.68% | 952,249,224 |
| 2022-10-24 | 2022-10-20 | 9.150 | 100,068,358 | -68,353 | 5.67% | 915,625,476 |
| 2022-10-21 | 2022-10-19 | 9.280 | 100,136,711 | -14,000 | 5.68% | 929,268,678 |
| 2022-10-20 | 2022-10-18 | 9.660 | 100,150,711 | -100,000 | 5.68% | 967,455,868 |
| 2022-10-19 | 2022-10-17 | 8.680 | 100,250,711 | +90,564 | 5.68% | 870,176,171 |
| 2022-10-18 | 2022-10-14 | 8.180 | 100,160,147 | -4,000 | 5.68% | 819,310,002 |
| 2022-10-17 | 2022-10-13 | 7.920 | 100,164,147 | -249,364 | 5.68% | 793,300,044 |
| 2022-10-14 | 2022-10-12 | 7.870 | 100,413,511 | -36,000 | 5.69% | 790,254,332 |
| 2022-10-13 | 2022-10-11 | 7.620 | 100,449,511 | -33,500 | 5.69% | 765,425,274 |
| 2022-10-12 | 2022-10-10 | 7.750 | 100,483,011 | -50,000 | 5.70% | 778,743,335 |
| 2022-10-11 | 2022-10-07 | 8.040 | 100,533,011 | -63,000 | 5.70% | 808,285,408 |
| 2022-10-10 | 2022-10-06 | 8.270 | 100,596,011 | +32,000 | 5.70% | 831,929,011 |
| 2022-10-07 | 2022-10-05 | 8.070 | 100,564,011 | -6,998 | 5.70% | 811,551,569 |
| 2022-10-06 | 2022-10-03 | 7.490 | 100,571,009 | -132,353 | 5.70% | 753,276,857 |
| 2022-10-05 | 2022-09-30 | 7.960 | 100,703,362 | -850,000 | 5.71% | 801,598,762 |
| 2022-10-03 | 2022-09-29 | 8.170 | 101,553,362 | -1,615,301 | 5.76% | 829,690,968 |
| 2022-09-30 | 2022-09-28 | 7.930 | 103,168,663 | +4,405 | 5.85% | 818,127,498 |
| 2022-09-29 | 2022-09-27 | 8.600 | 103,164,258 | -16,130 | 5.85% | 887,212,619 |
| 2022-09-28 | 2022-09-26 | 8.400 | 103,180,388 | +257,093 | 5.85% | 866,715,259 |
| 2022-09-27 | 2022-09-23 | 8.430 | 102,923,295 | +25,978 | 5.83% | 867,643,377 |
| 2022-09-26 | 2022-09-22 | 8.880 | 102,897,317 | -365,536 | 5.83% | 913,728,175 |
| 2022-09-23 | 2022-09-21 | 9.100 | 103,262,853 | -83,108 | 5.85% | 939,691,962 |
| 2022-09-22 | 2022-09-20 | 10.860 | 103,345,961 | -299,971 | 5.86% | 1,122,337,136 |
| 2022-09-21 | 2022-09-19 | 10.840 | 103,645,932 | -55,000 | 5.87% | 1,123,521,903 |
| 2022-09-20 | 2022-09-16 | 11.000 | 103,700,932 | +443,000 | 6.91% | 1,140,710,252 |
| 2022-09-19 | 2022-09-15 | 11.280 | 103,257,932 | +251,000 | 6.89% | 1,164,749,473 |
| 2022-09-16 | 2022-09-14 | 11.240 | 103,006,932 | +24,000 | 6.87% | 1,157,797,916 |
| 2022-09-15 | 2022-09-13 | 11.360 | 102,982,932 | -34,536 | 6.87% | 1,169,886,108 |
| 2022-09-14 | 2022-09-09 | 11.560 | 103,017,468 | +148,784 | 6.87% | 1,190,881,930 |
| 2022-09-13 | 2022-09-08 | 11.100 | 102,868,684 | +22,877 | 6.86% | 1,141,842,392 |
| 2022-09-09 | 2022-09-07 | 11.660 | 102,845,807 | -245,877 | 6.86% | 1,199,182,110 |
| 2022-09-08 | 2022-09-06 | 11.760 | 103,091,684 | +398,830 | 6.87% | 1,212,358,204 |
| 2022-09-07 | 2022-09-05 | 11.420 | 102,692,854 | -37,000 | 6.85% | 1,172,752,393 |
| 2022-09-06 | 2022-09-02 | 11.780 | 102,729,854 | +87,528 | 6.85% | 1,210,157,680 |
| 2022-09-05 | 2022-09-01 | 11.740 | 102,642,326 | -29,009 | 6.84% | 1,205,020,907 |
| 2022-09-02 | 2022-08-31 | 10.900 | 102,671,335 | -43,604 | 6.85% | 1,119,117,552 |
| 2022-09-01 | 2022-08-30 | 11.020 | 102,714,939 | -265,061 | 6.85% | 1,131,918,628 |
| 2022-08-31 | 2022-08-29 | 11.320 | 102,980,000 | -47,040 | 6.87% | 1,165,733,600 |
| 2022-08-30 | 2022-08-26 | 11.820 | 103,027,040 | -13,022 | 6.87% | 1,217,779,613 |
| 2022-08-29 | 2022-08-25 | 11.540 | 103,040,062 | -451,000 | 6.87% | 1,189,082,315 |
| 2022-08-26 | 2022-08-24 | 11.600 | 103,491,062 | +20,301 | 6.90% | 1,200,496,319 |
| 2022-08-25 | 2022-08-23 | 11.520 | 103,470,761 | -569,297 | 6.90% | 1,191,983,167 |
| 2022-08-24 | 2022-08-22 | 11.540 | 104,040,058 | -33,000 | 6.94% | 1,200,622,269 |
| 2022-08-23 | 2022-08-19 | 11.700 | 104,073,058 | +146,000 | 6.94% | 1,217,654,779 |
| 2022-08-22 | 2022-08-18 | 11.480 | 103,927,058 | +48,000 | 6.93% | 1,193,082,626 |
| 2022-08-19 | 2022-08-17 | 11.600 | 103,879,058 | -12,000 | 6.93% | 1,204,997,073 |
| 2022-08-18 | 2022-08-16 | 12.000 | 103,891,058 | -85,000 | 6.93% | 1,246,692,696 |
| 2022-08-17 | 2022-08-15 | 12.180 | 103,976,058 | -55,501 | 6.93% | 1,266,428,386 |
| 2022-08-16 | 2022-08-12 | 12.180 | 104,031,559 | -82,499 | 6.94% | 1,267,104,389 |
| 2022-08-15 | 2022-08-11 | 12.320 | 104,114,058 | +160,031 | 6.94% | 1,282,685,195 |
| 2022-08-12 | 2022-08-10 | 11.820 | 103,954,027 | -179,191 | 6.93% | 1,228,736,599 |
| 2022-08-11 | 2022-08-09 | 11.880 | 104,133,218 | +16,000 | 6.94% | 1,237,102,630 |
| 2022-08-10 | 2022-08-08 | 11.700 | 104,117,218 | +48,447 | 6.94% | 1,218,171,451 |
| 2022-08-09 | 2022-08-05 | 11.720 | 104,068,771 | -238,000 | 6.94% | 1,219,685,996 |
| 2022-08-08 | 2022-08-04 | 10.980 | 104,306,771 | -554,000 | 6.96% | 1,145,288,346 |
| 2022-08-05 | 2022-08-03 | 10.540 | 104,860,771 | -100,800 | 6.99% | 1,105,232,526 |
| 2022-08-04 | 2022-08-02 | 10.600 | 104,961,571 | -206,000 | 7.00% | 1,112,592,653 |
| 2022-08-03 | 2022-08-01 | 10.880 | 105,167,571 | -129,000 | 7.01% | 1,144,223,172 |
| 2022-08-02 | 2022-07-29 | 11.060 | 105,296,571 | -430,000 | 7.02% | 1,164,580,075 |
| 2022-08-01 | 2022-07-28 | 11.080 | 105,726,571 | -458,833 | 7.05% | 1,171,450,407 |
| 2022-07-29 | 2022-07-27 | 11.260 | 106,185,404 | -208,000 | 7.08% | 1,195,647,649 |
| 2022-07-28 | 2022-07-26 | 11.760 | 106,393,404 | +266,118 | 7.09% | 1,251,186,431 |
| 2022-07-27 | 2022-07-25 | 11.640 | 106,127,286 | -90,000 | 7.08% | 1,235,321,609 |
| 2022-07-26 | 2022-07-22 | 11.780 | 106,217,286 | -12,000 | 7.08% | 1,251,239,629 |
| 2022-07-25 | 2022-07-21 | 11.980 | 106,229,286 | -399,460 | 7.08% | 1,272,626,846 |
| 2022-07-22 | 2022-07-20 | 12.000 | 106,628,746 | -6,444 | 7.11% | 1,279,544,952 |
| 2022-07-21 | 2022-07-19 | 11.740 | 106,635,190 | +5,685 | 7.11% | 1,251,897,131 |
| 2022-07-20 | 2022-07-18 | 11.980 | 106,629,505 | +54,377 | 7.11% | 1,277,421,470 |
| 2022-07-19 | 2022-07-15 | 11.640 | 106,575,128 | +36,000 | 7.11% | 1,240,534,490 |
| 2022-07-18 | 2022-07-14 | 12.400 | 106,539,128 | -4,769 | 7.10% | 1,321,085,187 |
| 2022-07-15 | 2022-07-13 | 12.080 | 106,543,897 | +72,256 | 7.10% | 1,287,050,276 |
| 2022-07-14 | 2022-07-12 | 12.260 | 106,471,641 | +332,467 | 7.10% | 1,305,342,319 |
| 2022-07-13 | 2022-07-11 | 13.120 | 106,139,174 | +102,775 | 7.08% | 1,392,545,963 |
| 2022-07-12 | 2022-07-08 | 13.480 | 106,036,399 | -30,000 | 7.07% | 1,429,370,659 |
| 2022-07-11 | 2022-07-07 | 13.500 | 106,066,399 | +92,507 | 7.07% | 1,431,896,386 |
| 2022-07-08 | 2022-07-06 | 14.000 | 105,973,892 | -580,143 | 7.07% | 1,483,634,488 |
| 2022-07-07 | 2022-07-05 | 13.740 | 106,554,035 | -158,371 | 7.11% | 1,464,052,441 |
| 2022-07-06 | 2022-07-04 | 13.520 | 106,712,406 | +30,621 | 7.12% | 1,442,751,729 |
| 2022-07-05 | 2022-06-30 | 13.380 | 106,681,785 | -6,999 | 7.11% | 1,427,402,283 |
| 2022-07-04 | 2022-06-29 | 13.440 | 106,688,784 | +43,000 | 7.11% | 1,433,897,257 |
| 2022-06-30 | 2022-06-28 | 14.200 | 106,645,784 | +238,362 | 7.11% | 1,514,370,133 |
| 2022-06-29 | 2022-06-27 | 14.100 | 106,407,422 | -29,170 | 7.10% | 1,500,344,650 |
| 2022-06-28 | 2022-06-24 | 13.780 | 106,436,592 | -38,811 | 7.10% | 1,466,696,238 |
| 2022-06-27 | 2022-06-23 | 12.700 | 106,475,403 | -76,510 | 7.10% | 1,352,237,618 |
| 2022-06-24 | 2022-06-22 | 12.300 | 106,551,913 | +212,830 | 7.11% | 1,310,588,530 |
| 2022-06-23 | 2022-06-21 | 12.780 | 106,339,083 | -101,134 | 7.09% | 1,359,013,481 |
| 2022-06-22 | 2022-06-20 | 12.040 | 106,440,217 | -14,997 | 7.10% | 1,281,540,213 |
| 2022-06-21 | 2022-06-17 | 11.940 | 106,455,214 | -102,000 | 7.10% | 1,271,075,255 |
| 2022-06-20 | 2022-06-16 | 11.340 | 106,557,214 | +35,000 | 7.11% | 1,208,358,807 |
| 2022-06-17 | 2022-06-15 | 11.420 | 106,522,214 | -15,000 | 7.10% | 1,216,483,684 |
| 2022-06-16 | 2022-06-14 | 11.360 | 106,537,214 | -3,000 | 7.10% | 1,210,262,751 |
| 2022-06-15 | 2022-06-13 | 11.560 | 106,540,214 | -91,467 | 7.10% | 1,231,604,874 |
| 2022-06-14 | 2022-06-10 | 12.100 | 106,631,681 | +607,932 | 7.11% | 1,290,243,340 |
| 2022-06-13 | 2022-06-09 | 12.160 | 106,023,749 | -53,000 | 7.07% | 1,289,248,788 |
| 2022-06-10 | 2022-06-08 | 11.740 | 106,076,749 | +193,000 | 7.07% | 1,245,341,033 |
| 2022-06-09 | 2022-06-07 | 10.740 | 105,883,749 | +789,000 | 7.06% | 1,137,191,464 |
| 2022-06-08 | 2022-06-06 | 10.900 | 105,094,749 | +87,861 | 7.01% | 1,145,532,764 |
| 2022-06-07 | 2022-06-02 | 10.500 | 105,006,888 | +31,642 | 7.00% | 1,102,572,324 |
| 2022-06-06 | 2022-06-01 | 10.560 | 104,975,246 | +266,106 | 7.00% | 1,108,538,598 |
| 2022-06-02 | 2022-05-31 | 10.540 | 104,709,140 | +87,000 | 6.98% | 1,103,634,336 |
| 2022-06-01 | 2022-05-30 | 10.400 | 104,622,140 | +3,000 | 6.98% | 1,088,070,256 |
| 2022-05-31 | 2022-05-27 | 9.950 | 104,619,140 | -344,003 | 6.98% | 1,040,960,443 |
| 2022-05-30 | 2022-05-26 | 10.020 | 104,963,143 | -65,000 | 7.00% | 1,051,730,693 |
| 2022-05-27 | 2022-05-25 | 10.200 | 105,028,143 | +71,000 | 7.00% | 1,071,287,059 |
| 2022-05-25 | 2022-05-23 | 10.820 | 104,957,143 | -27,500 | 7.00% | 1,135,636,287 |
| 2022-05-24 | 2022-05-20 | 10.480 | 104,984,643 | +14,031 | 7.00% | 1,100,239,059 |
| 2022-05-23 | 2022-05-19 | 10.160 | 104,970,612 | +22,000 | 7.00% | 1,066,501,418 |
| 2022-05-20 | 2022-05-18 | 10.540 | 104,948,612 | -67,000 | 7.00% | 1,106,158,370 |
| 2022-05-19 | 2022-05-17 | 10.600 | 105,015,612 | -21,000 | 7.00% | 1,113,165,487 |
| 2022-05-18 | 2022-05-16 | 10.300 | 105,036,612 | -66,998 | 7.00% | 1,081,877,104 |
| 2022-05-17 | 2022-05-13 | 10.200 | 105,103,610 | +687,491 | 7.01% | 1,072,056,822 |
| 2022-05-16 | 2022-05-12 | 9.980 | 104,416,119 | +79,593 | 6.96% | 1,042,072,868 |
| 2022-05-13 | 2022-05-11 | 9.900 | 104,336,526 | +85,000 | 6.96% | 1,032,931,607 |
| 2022-05-12 | 2022-05-10 | 9.890 | 104,251,526 | +38,000 | 6.95% | 1,031,047,592 |
| 2022-05-11 | 2022-05-06 | 10.120 | 104,213,526 | -560,000 | 6.95% | 1,054,640,883 |
| 2022-05-10 | 2022-05-05 | 10.200 | 104,773,526 | +44,000 | 6.99% | 1,068,689,965 |
| 2022-05-06 | 2022-05-04 | 10.500 | 104,729,526 | +10,000 | 6.98% | 1,099,660,023 |
| 2022-05-05 | 2022-05-03 | 10.780 | 104,719,526 | -2,000 | 6.98% | 1,128,876,490 |
| 2022-05-04 | 2022-04-29 | 11.020 | 104,721,526 | -8,000 | 6.98% | 1,154,031,217 |
| 2022-05-03 | 2022-04-28 | 10.660 | 104,729,526 | -2,011,539 | 6.98% | 1,116,416,747 |
| 2022-04-29 | 2022-04-27 | 10.960 | 106,741,065 | -17,000 | 7.12% | 1,169,882,072 |
| 2022-04-28 | 2022-04-26 | 10.480 | 106,758,065 | +25,600 | 7.12% | 1,118,824,521 |
| 2022-04-27 | 2022-04-25 | 10.160 | 106,732,465 | +306,998 | 7.12% | 1,084,401,844 |
| 2022-04-26 | 2022-04-22 | 10.780 | 106,425,467 | -509,000 | 7.10% | 1,147,266,534 |
| 2022-04-25 | 2022-04-21 | 10.880 | 106,934,467 | +34,001 | 7.13% | 1,163,447,001 |
| 2022-04-22 | 2022-04-20 | 11.000 | 106,900,466 | +154,999 | 7.13% | 1,175,905,126 |
| 2022-04-21 | 2022-04-19 | 11.240 | 106,745,467 | +55,512 | 7.12% | 1,199,819,049 |
| 2022-04-20 | 2022-04-14 | 12.200 | 106,689,955 | +42,000 | 7.11% | 1,301,617,451 |
| 2022-04-19 | 2022-04-13 | 11.600 | 106,647,955 | +270,000 | 7.11% | 1,237,116,278 |
| 2022-04-14 | 2022-04-12 | 11.980 | 106,377,955 | +21,000 | 7.09% | 1,274,407,901 |
| 2022-04-13 | 2022-04-11 | 12.440 | 106,356,955 | +49,000 | 7.09% | 1,323,080,520 |
| 2022-04-12 | 2022-04-08 | 13.140 | 106,307,955 | +99,935 | 7.09% | 1,396,886,529 |
| 2022-04-11 | 2022-04-07 | 13.200 | 106,208,020 | -181,949 | 7.08% | 1,401,945,864 |
| 2022-04-08 | 2022-04-06 | 13.340 | 106,389,969 | +13,000 | 7.09% | 1,419,242,186 |
| 2022-04-07 | 2022-04-04 | 13.840 | 106,376,969 | +105,000 | 7.09% | 1,472,257,251 |
| 2022-04-06 | 2022-04-01 | 12.080 | 106,271,969 | +120,000 | 7.09% | 1,283,765,386 |
| 2022-04-04 | 2022-03-31 | 12.220 | 106,151,969 | -95,000 | 7.08% | 1,297,177,061 |
| 2022-04-01 | 2022-03-30 | 12.880 | 106,246,969 | +6,000 | 7.08% | 1,368,460,961 |
| 2022-03-31 | 2022-03-29 | 12.340 | 106,240,969 | +45,000 | 7.08% | 1,311,013,557 |
| 2022-03-30 | 2022-03-28 | 12.080 | 106,195,969 | -156,547 | 7.08% | 1,282,847,306 |
| 2022-03-29 | 2022-03-25 | 12.280 | 106,352,516 | +237,000 | 7.09% | 1,306,008,896 |
| 2022-03-28 | 2022-03-24 | 12.500 | 106,115,516 | -4,600 | 7.08% | 1,326,443,950 |
| 2022-03-25 | 2022-03-23 | 11.780 | 106,120,116 | +129,000 | 7.08% | 1,250,094,966 |
| 2022-03-24 | 2022-03-22 | 11.500 | 105,991,116 | +70,409 | 7.07% | 1,218,897,834 |
| 2022-03-23 | 2022-03-21 | 11.260 | 105,920,707 | +89,000 | 7.06% | 1,192,667,161 |
| 2022-03-22 | 2022-03-18 | 11.360 | 105,831,707 | +1,277,254 | 7.06% | 1,202,248,192 |
| 2022-03-21 | 2022-03-17 | 11.160 | 104,554,453 | -1,881,000 | 6.97% | 1,166,827,695 |
| 2022-03-18 | 2022-03-16 | 9.930 | 106,435,453 | +1,147,775 | 7.10% | 1,056,904,048 |
| 2022-03-17 | 2022-03-15 | 9.150 | 105,287,678 | +1,083,000 | 7.02% | 963,382,254 |
| 2022-03-16 | 2022-03-14 | 9.320 | 104,204,678 | +336,804 | 6.95% | 971,187,599 |
| 2022-03-15 | 2022-03-11 | 10.400 | 103,867,874 | +210,400 | 6.93% | 1,080,225,890 |
| 2022-03-14 | 2022-03-10 | 10.660 | 103,657,474 | -200,979 | 6.91% | 1,104,988,673 |
| 2022-03-11 | 2022-03-09 | 10.420 | 103,858,453 | +20,000 | 6.93% | 1,082,205,080 |
| 2022-03-10 | 2022-03-08 | 10.960 | 103,838,453 | -25,000 | 6.92% | 1,138,069,445 |
| 2022-03-09 | 2022-03-07 | 11.200 | 103,863,453 | -97,185 | 6.93% | 1,163,270,674 |
| 2022-03-08 | 2022-03-04 | 11.660 | 103,960,638 | -335,000 | 6.93% | 1,212,181,039 |
| 2022-03-07 | 2022-03-03 | 12.600 | 104,295,638 | -73,000 | 6.95% | 1,314,125,039 |
| 2022-03-04 | 2022-03-02 | 12.980 | 104,368,638 | -586,815 | 6.96% | 1,354,704,921 |
| 2022-03-03 | 2022-03-01 | 13.180 | 104,955,453 | -190,000 | 7.00% | 1,383,312,871 |
| 2022-03-02 | 2022-02-28 | 12.360 | 105,145,453 | -226,000 | 7.01% | 1,299,597,799 |
| 2022-03-01 | 2022-02-25 | 12.240 | 105,371,453 | -489,000 | 7.03% | 1,289,746,585 |
| 2022-02-28 | 2022-02-24 | 11.700 | 105,860,453 | -924,000 | 7.06% | 1,238,567,300 |
| 2022-02-25 | 2022-02-23 | 12.760 | 106,784,453 | +222,908 | 7.12% | 1,362,569,620 |
| 2022-02-24 | 2022-02-22 | 12.420 | 106,561,545 | -287,000 | 7.11% | 1,323,494,389 |
| 2022-02-23 | 2022-02-21 | 12.680 | 106,848,545 | -197,000 | 7.12% | 1,354,839,551 |
| 2022-02-22 | 2022-02-18 | 12.680 | 107,045,545 | -296,000 | 7.14% | 1,357,337,511 |
| 2022-02-21 | 2022-02-17 | 12.900 | 107,341,545 | -326,000 | 7.16% | 1,384,705,930 |
| 2022-02-18 | 2022-02-16 | 12.920 | 107,667,545 | -70,000 | 7.18% | 1,391,064,681 |
| 2022-02-17 | 2022-02-15 | 12.700 | 107,737,545 | +3,000 | 7.18% | 1,368,266,822 |
| 2022-02-16 | 2022-02-14 | 12.060 | 107,734,545 | +57,000 | 7.18% | 1,299,278,613 |
| 2022-02-15 | 2022-02-11 | 11.880 | 107,677,545 | +109,000 | 7.18% | 1,279,209,235 |
| 2022-02-14 | 2022-02-10 | 12.660 | 107,568,545 | -422,000 | 7.17% | 1,361,817,780 |
| 2022-02-11 | 2022-02-09 | 12.680 | 107,990,545 | +160,000 | 7.20% | 1,369,320,111 |
| 2022-02-10 | 2022-02-08 | 12.120 | 107,830,545 | +12,000 | 7.19% | 1,306,906,205 |
| 2022-02-09 | 2022-02-07 | 12.000 | 107,818,545 | +28,000 | 7.19% | 1,293,822,540 |
| 2022-02-08 | 2022-02-04 | 11.580 | 107,790,545 | -4,000 | 7.19% | 1,248,214,511 |
| 2022-02-07 | 2022-01-31 | 11.480 | 107,794,545 | +166,500 | 7.19% | 1,237,481,377 |
| 2022-02-04 | 2022-01-27 | 11.880 | 107,628,045 | +43,000 | 7.18% | 1,278,621,175 |
| 2022-01-28 | 2022-01-26 | 12.240 | 107,585,045 | -34,000 | 7.17% | 1,316,840,951 |
| 2022-01-27 | 2022-01-25 | 12.380 | 107,619,045 | -471,000 | 7.18% | 1,332,323,777 |
| 2022-01-26 | 2022-01-24 | 12.760 | 108,090,045 | +68,000 | 7.21% | 1,379,228,974 |
| 2022-01-25 | 2022-01-21 | 13.000 | 108,022,045 | +89,000 | 7.20% | 1,404,286,585 |
| 2022-01-24 | 2022-01-20 | 13.480 | 107,933,045 | -199,000 | 7.20% | 1,454,937,447 |
| 2022-01-21 | 2022-01-19 | 13.180 | 108,132,045 | +8,000 | 7.21% | 1,425,180,353 |
| 2022-01-20 | 2022-01-18 | 13.440 | 108,124,045 | -690,000 | 7.21% | 1,453,187,165 |
| 2022-01-19 | 2022-01-17 | 13.460 | 108,814,045 | +263,981 | 7.26% | 1,464,637,046 |
| 2022-01-18 | 2022-01-14 | 13.980 | 108,550,064 | +242,000 | 7.24% | 1,517,529,895 |
| 2022-01-17 | 2022-01-13 | 14.200 | 108,308,064 | +93,000 | 7.22% | 1,537,974,509 |
| 2022-01-14 | 2022-01-12 | 14.600 | 108,215,064 | -70,000 | 7.22% | 1,579,939,934 |
| 2022-01-13 | 2022-01-11 | 13.640 | 108,285,064 | -4,000 | 7.22% | 1,477,008,273 |
| 2022-01-12 | 2022-01-10 | 13.780 | 108,289,064 | -2,500 | 7.22% | 1,492,223,302 |
| 2022-01-11 | 2022-01-07 | 13.560 | 108,291,564 | +35,000 | 7.22% | 1,468,433,608 |
| 2022-01-10 | 2022-01-06 | 13.220 | 108,256,564 | +158,000 | 7.22% | 1,431,151,776 |
| 2022-01-07 | 2022-01-05 | 13.560 | 108,098,564 | +130,000 | 7.21% | 1,465,816,528 |
| 2022-01-06 | 2022-01-04 | 14.580 | 107,968,564 | -66,000 | 7.20% | 1,574,181,663 |
| 2022-01-05 | 2022-01-03 | 14.940 | 108,034,564 | +170,000 | 7.20% | 1,614,036,386 |
| 2022-01-04 | 2021-12-31 | 15.300 | 107,864,564 | +114,000 | 7.19% | 1,650,327,829 |
| 2022-01-03 | 2021-12-29 | 14.800 | 107,750,564 | -436,000 | 7.18% | 1,594,708,347 |
| 2021-12-30 | 2021-12-28 | 15.200 | 108,186,564 | -961,000 | 7.21% | 1,644,435,773 |
| 2021-12-29 | 2021-12-24 | 15.040 | 109,147,564 | -476,000 | 7.28% | 1,641,579,363 |
| 2021-12-28 | 2021-12-22 | 15.620 | 109,623,564 | -338,000 | 7.31% | 1,712,320,070 |
| 2021-12-23 | 2021-12-21 | 15.880 | 109,961,564 | -641,000 | 7.33% | 1,746,189,636 |
| 2021-12-22 | 2021-12-20 | 15.340 | 110,602,564 | -452,035 | 7.38% | 1,696,643,332 |
| 2021-12-21 | 2021-12-17 | 16.040 | 111,054,599 | -1,004,078 | 7.41% | 1,781,315,768 |
| 2021-12-20 | 2021-12-16 | 16.500 | 112,058,677 | -1,988,270 | 7.47% | 1,848,968,170 |
| 2021-12-17 | 2021-12-15 | 16.240 | 114,046,947 | -698,400 | 7.60% | 1,852,122,419 |
| 2021-12-16 | 2021-12-14 | 18.340 | 114,745,347 | -155,000 | 7.65% | 2,104,429,664 |
| 2021-12-15 | 2021-12-13 | 18.740 | 114,900,347 | -195,000 | 7.66% | 2,153,232,503 |
| 2021-12-14 | 2021-12-10 | 18.960 | 115,095,347 | -68,672 | 7.67% | 2,182,207,779 |
| 2021-12-13 | 2021-12-09 | 19.260 | 115,164,019 | -163,628 | 7.68% | 2,218,059,006 |
| 2021-12-10 | 2021-12-08 | 18.440 | 115,327,647 | -224,000 | 7.69% | 2,126,641,811 |
| 2021-12-09 | 2021-12-07 | 18.500 | 115,551,647 | -360,000 | 7.71% | 2,137,705,470 |
| 2021-12-08 | 2021-12-06 | 18.180 | 115,911,647 | -449,500 | 7.73% | 2,107,273,742 |
| 2021-12-07 | 2021-12-03 | 18.700 | 116,361,147 | -522,000 | 7.76% | 2,175,953,449 |
| 2021-12-06 | 2021-12-02 | 18.420 | 116,883,147 | -402,000 | 7.79% | 2,152,987,568 |
| 2021-12-03 | 2021-12-01 | 19.040 | 117,285,147 | -39,000 | 7.82% | 2,233,109,199 |
| 2021-12-02 | 2021-11-30 | 19.880 | 117,324,147 | -278,000 | 7.82% | 2,332,404,042 |
| 2021-12-01 | 2021-11-29 | 20.450 | 117,602,147 | -105,000 | 7.84% | 2,404,963,906 |
| 2021-11-30 | 2021-11-26 | 20.600 | 117,707,147 | +1,203,000 | 7.85% | 2,424,767,228 |
| 2021-11-29 | 2021-11-25 | 21.400 | 116,504,147 | -48,000 | 7.77% | 2,493,188,746 |
| 2021-11-26 | 2021-11-24 | 21.200 | 116,552,147 | -125,000 | 7.77% | 2,470,905,516 |
| 2021-11-25 | 2021-11-23 | 21.250 | 116,677,147 | -119,000 | 7.78% | 2,479,389,374 |
| 2021-11-24 | 2021-11-22 | 21.750 | 116,796,147 | -122,000 | 7.79% | 2,540,316,197 |
| 2021-11-23 | 2021-11-19 | 21.850 | 116,918,147 | -296,000 | 7.80% | 2,554,661,512 |
| 2021-11-22 | 2021-11-18 | 21.850 | 117,214,147 | -1,703,000 | 7.82% | 2,561,129,112 |
| 2021-11-19 | 2021-11-17 | 21.600 | 118,917,147 | -504,000 | 7.93% | 2,568,610,375 |
| 2021-11-18 | 2021-11-16 | 20.900 | 119,421,147 | -428,000 | 7.96% | 2,495,901,972 |
| 2021-11-17 | 2021-11-15 | 20.050 | 119,849,147 | -235,000 | 7.99% | 2,402,975,397 |
| 2021-11-16 | 2021-11-12 | 19.400 | 120,084,147 | +129,000 | 8.01% | 2,329,632,452 |
| 2021-11-15 | 2021-11-11 | 19.200 | 119,955,147 | -49,000 | 8.00% | 2,303,138,822 |
| 2021-11-12 | 2021-11-10 | 19.520 | 120,004,147 | -669,419 | 8.00% | 2,342,480,949 |
| 2021-11-11 | 2021-11-09 | 18.860 | 120,673,566 | -395,901 | 8.05% | 2,275,903,455 |
| 2021-11-10 | 2021-11-08 | 18.460 | 121,069,467 | -288,000 | 8.07% | 2,234,942,361 |
| 2021-11-09 | 2021-11-05 | 18.100 | 121,357,467 | -223,000 | 8.09% | 2,196,570,153 |
| 2021-11-08 | 2021-11-04 | 17.880 | 121,580,467 | -76,000 | 8.11% | 2,173,858,750 |
| 2021-11-05 | 2021-11-03 | 17.400 | 121,656,467 | -983,935 | 8.11% | 2,116,822,526 |
| 2021-11-04 | 2021-11-02 | 17.700 | 122,640,402 | +47,000 | 8.18% | 2,170,735,115 |
| 2021-11-03 | 2021-11-01 | 18.140 | 122,593,402 | -398,500 | 8.17% | 2,223,844,312 |
| 2021-11-02 | 2021-10-29 | 18.680 | 122,991,902 | +35,000 | 8.20% | 2,297,488,729 |
| 2021-11-01 | 2021-10-28 | 18.740 | 122,956,902 | -68,581 | 8.20% | 2,304,212,343 |
| 2021-10-29 | 2021-10-27 | 18.540 | 123,025,483 | -216,000 | 8.20% | 2,280,892,455 |
| 2021-10-28 | 2021-10-26 | 19.120 | 123,241,483 | -262,000 | 8.22% | 2,356,377,155 |
| 2021-10-27 | 2021-10-25 | 19.580 | 123,503,483 | -650,505 | 8.24% | 2,418,198,197 |
| 2021-10-26 | 2021-10-22 | 20.000 | 124,153,988 | -377,000 | 8.28% | 2,483,079,760 |
| 2021-10-25 | 2021-10-21 | 20.100 | 124,530,988 | +194,300 | 8.30% | 2,503,072,859 |
| 2021-10-22 | 2021-10-20 | 20.650 | 124,336,688 | -53,000 | 8.29% | 2,567,552,607 |
| 2021-10-21 | 2021-10-19 | 20.650 | 124,389,688 | +691,052 | 8.29% | 2,568,647,057 |
| 2021-10-20 | 2021-10-18 | 20.700 | 123,698,636 | +180,000 | 8.25% | 2,560,561,765 |
| 2021-10-19 | 2021-10-15 | 20.050 | 123,518,636 | -4,000 | 8.24% | 2,476,548,652 |
| 2021-10-18 | 2021-10-12 | 20.050 | 123,522,636 | +23,633 | 8.24% | 2,476,628,852 |
| 2021-10-15 | 2021-10-11 | 19.960 | 123,499,003 | +326,000 | 8.24% | 2,465,040,100 |
| 2021-10-12 | 2021-10-08 | 19.020 | 123,173,003 | +100,000 | 8.21% | 2,342,750,517 |
| 2021-10-11 | 2021-10-07 | 18.600 | 123,073,003 | -178,000 | 8.21% | 2,289,157,856 |
| 2021-10-08 | 2021-10-06 | 17.540 | 123,251,003 | -124,175 | 8.22% | 2,161,822,593 |
| 2021-10-07 | 2021-10-05 | 17.680 | 123,375,178 | +1,407,352 | 8.23% | 2,181,273,147 |
| 2021-10-06 | 2021-10-04 | 17.500 | 121,967,826 | +2,105,141 | 8.13% | 2,134,436,955 |
| 2021-10-05 | 2021-09-30 | 21.050 | 119,862,685 | -1,350,383 | 7.99% | 2,523,109,519 |
| 2021-10-04 | 2021-09-29 | 19.340 | 121,213,068 | +233,000 | 8.08% | 2,344,260,735 |
| 2021-09-30 | 2021-09-28 | 20.350 | 120,980,068 | +179,806 | 8.07% | 2,461,944,384 |
| 2021-09-29 | 2021-09-27 | 20.650 | 120,800,262 | +9,310 | 8.06% | 2,494,525,410 |
| 2021-09-28 | 2021-09-24 | 20.250 | 120,790,952 | +25,040 | 8.05% | 2,446,016,778 |
| 2021-09-27 | 2021-09-23 | 20.950 | 120,765,912 | +57,310 | 8.05% | 2,530,045,856 |
| 2021-09-24 | 2021-09-21 | 20.550 | 120,708,602 | -42,000 | 8.05% | 2,480,561,771 |
| 2021-09-23 | 2021-09-20 | 19.980 | 120,750,602 | +122,000 | 8.05% | 2,412,597,028 |
| 2021-09-21 | 2021-09-17 | 20.600 | 120,628,602 | -183,961 | 8.04% | 2,484,949,201 |
| 2021-09-20 | 2021-09-16 | 19.240 | 120,812,563 | +68,590 | 8.06% | 2,324,433,712 |
| 2021-09-17 | 2021-09-15 | 20.100 | 120,743,973 | +42,523 | 8.05% | 2,426,953,857 |
| 2021-09-16 | 2021-09-14 | 20.500 | 120,701,450 | -536,932 | 8.05% | 2,474,379,725 |
| 2021-09-15 | 2021-09-13 | 19.980 | 121,238,382 | -37,000 | 8.08% | 2,422,342,872 |
| 2021-09-14 | 2021-09-10 | 21.250 | 121,275,382 | -48,000 | 8.09% | 2,577,101,868 |
| 2021-09-13 | 2021-09-09 | 21.750 | 121,323,382 | +34,324 | 8.09% | 2,638,783,558 |
| 2021-09-10 | 2021-09-08 | 22.300 | 121,289,058 | +233,000 | 8.09% | 2,704,745,993 |
| 2021-09-09 | 2021-09-07 | 22.600 | 121,056,058 | -1,000 | 8.07% | 2,735,866,911 |
| 2021-09-08 | 2021-09-06 | 23.250 | 121,057,058 | -524,000 | 8.07% | 2,814,576,598 |
| 2021-09-07 | 2021-09-03 | 22.300 | 121,581,058 | +135,000 | 8.11% | 2,711,257,593 |
| 2021-09-06 | 2021-09-02 | 21.550 | 121,446,058 | -292,000 | 8.10% | 2,617,162,550 |
| 2021-09-03 | 2021-09-01 | 22.200 | 121,738,058 | +313,000 | 8.12% | 2,702,584,888 |
| 2021-09-02 | 2021-08-31 | 21.750 | 121,425,058 | +105,000 | 8.10% | 2,640,995,012 |
| 2021-09-01 | 2021-08-30 | 20.950 | 121,320,058 | -201,000 | 8.09% | 2,541,655,215 |
| 2021-08-31 | 2021-08-27 | 20.250 | 121,521,058 | +178,000 | 8.10% | 2,460,801,424 |
| 2021-08-30 | 2021-08-26 | 19.960 | 121,343,058 | -42,200 | 8.09% | 2,422,007,438 |
| 2021-08-27 | 2021-08-25 | 21.500 | 121,385,258 | -77,044 | 8.09% | 2,609,783,047 |
| 2021-08-26 | 2021-08-24 | 21.550 | 121,462,302 | -5,000 | 8.10% | 2,617,512,608 |
| 2021-08-25 | 2021-08-23 | 21.100 | 121,467,302 | -542,000 | 8.10% | 2,562,960,072 |
| 2021-08-24 | 2021-08-20 | 19.560 | 122,009,302 | -401,600 | 8.14% | 2,386,501,947 |
| 2021-08-23 | 2021-08-19 | 21.950 | 122,410,902 | +85,206 | 8.16% | 2,686,919,299 |
| 2021-08-20 | 2021-08-18 | 22.650 | 122,325,696 | -72,474 | 8.16% | 2,770,677,014 |
| 2021-08-19 | 2021-08-17 | 23.150 | 122,398,170 | +52,263 | 8.16% | 2,833,517,636 |
| 2021-08-18 | 2021-08-16 | 23.050 | 122,345,907 | -7,395 | 8.16% | 2,820,073,156 |
| 2021-08-17 | 2021-08-13 | 23.150 | 122,353,302 | -587,067 | 8.16% | 2,832,478,941 |
| 2021-08-16 | 2021-08-12 | 22.000 | 122,940,369 | +354,700 | 8.20% | 2,704,688,118 |
| 2021-08-13 | 2021-08-11 | 24.950 | 122,585,669 | +80,000 | 8.17% | 3,058,512,442 |
| 2021-08-12 | 2021-08-10 | 25.450 | 122,505,669 | -17,418 | 8.17% | 3,117,769,276 |
| 2021-08-11 | 2021-08-09 | 25.000 | 122,523,087 | +152,000 | 8.17% | 3,063,077,175 |
| 2021-08-10 | 2021-08-06 | 24.150 | 122,371,087 | -64,000 | 8.16% | 2,955,261,751 |
| 2021-08-09 | 2021-08-05 | 24.450 | 122,435,087 | -29,000 | 8.16% | 2,993,537,877 |
| 2021-08-06 | 2021-08-04 | 24.950 | 122,464,087 | -364,000 | 8.17% | 3,055,478,971 |
| 2021-08-05 | 2021-08-03 | 25.400 | 122,828,087 | -225,791 | 8.19% | 3,119,833,410 |
| 2021-08-04 | 2021-08-02 | 25.500 | 123,053,878 | -254,545 | 8.21% | 3,137,873,889 |
| 2021-08-03 | 2021-07-30 | 25.600 | 123,308,423 | -311,591 | 8.22% | 3,156,695,629 |
| 2021-08-02 | 2021-07-29 | 26.050 | 123,620,014 | -353,000 | 8.24% | 3,220,301,365 |
| 2021-07-30 | 2021-07-28 | 24.200 | 123,973,014 | -645,373 | 8.27% | 3,000,146,939 |
| 2021-07-29 | 2021-07-27 | 23.050 | 124,618,387 | -191,205 | 8.31% | 2,872,453,820 |
| 2021-07-28 | 2021-07-26 | 25.600 | 124,809,592 | -1,784,000 | 8.32% | 3,195,125,555 |
| 2021-07-27 | 2021-07-23 | 27.900 | 126,593,592 | +71,000 | 8.44% | 3,531,961,217 |
| 2021-07-26 | 2021-07-22 | 29.250 | 126,522,592 | -72,671 | 8.44% | 3,700,785,816 |
| 2021-07-23 | 2021-07-21 | 29.000 | 126,595,263 | +74,000 | 8.44% | 3,671,262,627 |
| 2021-07-22 | 2021-07-20 | 29.750 | 126,521,263 | +17,000 | 8.44% | 3,764,007,574 |
| 2021-07-21 | 2021-07-19 | 30.650 | 126,504,263 | +1,130,194 | 8.44% | 3,877,355,661 |
| 2021-07-20 | 2021-07-16 | 30.400 | 125,374,069 | -56,000 | 8.36% | 3,811,371,698 |
| 2021-07-19 | 2021-07-15 | 30.550 | 125,430,069 | +1,278,290 | 8.36% | 3,831,888,608 |
| 2021-07-16 | 2021-07-14 | 30.350 | 124,151,779 | +15,000 | 8.28% | 3,768,006,493 |
| 2021-07-15 | 2021-07-13 | 28.650 | 124,136,779 | +539,000 | 8.28% | 3,556,518,718 |
| 2021-07-14 | 2021-07-12 | 30.250 | 123,597,779 | +641,000 | 8.24% | 3,738,832,815 |
| 2021-07-13 | 2021-07-09 | 28.100 | 122,956,779 | +49,398 | 8.20% | 3,455,085,490 |
| 2021-07-12 | 2021-07-08 | 28.050 | 122,907,381 | +51,000 | 8.20% | 3,447,552,037 |
| 2021-07-09 | 2021-07-07 | 29.300 | 122,856,381 | +5,398 | 8.19% | 3,599,691,963 |
| 2021-07-08 | 2021-07-06 | 28.950 | 122,850,983 | +75,000 | 8.19% | 3,556,535,958 |
| 2021-07-07 | 2021-07-05 | 30.150 | 122,775,983 | +271,000 | 8.19% | 3,701,695,887 |
| 2021-07-06 | 2021-07-02 | 27.400 | 122,504,983 | +95,191 | 8.17% | 3,356,636,534 |
| 2021-07-05 | 2021-06-30 | 28.550 | 122,409,792 | -15,666 | 8.16% | 3,494,799,562 |
| 2021-07-02 | 2021-06-29 | 28.700 | 122,425,458 | -26,000 | 8.16% | 3,513,610,645 |
| 2021-06-30 | 2021-06-28 | 29.100 | 122,451,458 | -119,000 | 8.17% | 3,563,337,428 |
| 2021-06-29 | 2021-06-25 | 26.400 | 122,570,458 | -85,000 | 8.17% | 3,235,860,091 |
| 2021-06-28 | 2021-06-24 | 26.650 | 122,655,458 | -120,607 | 8.18% | 3,268,767,956 |
| 2021-06-25 | 2021-06-23 | 25.650 | 122,776,065 | +6,000 | 8.19% | 3,149,206,067 |
| 2021-06-24 | 2021-06-22 | 24.650 | 122,770,065 | +5,000 | 8.19% | 3,026,282,102 |
| 2021-06-23 | 2021-06-21 | 24.600 | 122,765,065 | -22,000 | 8.19% | 3,020,020,599 |
| 2021-06-22 | 2021-06-18 | 24.100 | 122,787,065 | +851,820 | 8.19% | 2,959,168,266 |
| 2021-06-21 | 2021-06-17 | 24.450 | 121,935,245 | +3,000 | 8.13% | 2,981,316,740 |
| 2021-06-18 | 2021-06-16 | 24.400 | 121,932,245 | -131,000 | 8.13% | 2,975,146,778 |
| 2021-06-17 | 2021-06-15 | 26.500 | 122,063,245 | -1,069,000 | 8.14% | 3,234,675,992 |
| 2021-06-16 | 2021-06-11 | 26.250 | 123,132,245 | -1,821,443 | 8.21% | 3,232,221,431 |
| 2021-06-15 | 2021-06-10 | 25.400 | 124,953,688 | -750,707 | 8.33% | 3,173,823,675 |
| 2021-06-11 | 2021-06-09 | 25.650 | 125,704,395 | -2,904,991 | 8.38% | 3,224,317,732 |
| 2021-06-10 | 2021-06-08 | 24.900 | 128,609,386 | +1,534,652 | 8.58% | 3,202,373,711 |
| 2021-06-09 | 2021-06-07 | 23.800 | 127,074,734 | -54,000 | 8.47% | 3,024,378,669 |
| 2021-06-08 | 2021-06-04 | 23.600 | 127,128,734 | -131,000 | 8.48% | 3,000,238,122 |
| 2021-06-07 | 2021-06-03 | 23.850 | 127,259,734 | +645,739 | 8.49% | 3,035,144,656 |
| 2021-06-04 | 2021-06-02 | 24.200 | 126,613,995 | +1,245,245 | 8.44% | 3,064,058,679 |
| 2021-06-03 | 2021-06-01 | 24.650 | 125,368,750 | -275,000 | 8.36% | 3,090,339,688 |
| 2021-06-02 | 2021-05-31 | 23.750 | 125,643,750 | -55,000 | 8.38% | 2,984,039,062 |
| 2021-06-01 | 2021-05-28 | 22.350 | 125,698,750 | +1,888,896 | 8.38% | 2,809,367,062 |
| 2021-05-31 | 2021-05-27 | 22.500 | 123,809,854 | -5,074,325 | 8.26% | 2,785,721,715 |
| 2021-05-28 | 2021-05-26 | 23.450 | 128,884,179 | -1,085,620 | 8.59% | 3,022,333,998 |
| 2021-05-27 | 2021-05-25 | 21.850 | 129,969,799 | +441,509 | 8.67% | 2,839,840,108 |
| 2021-05-26 | 2021-05-24 | 22.550 | 129,528,290 | -1,606,450 | 8.64% | 2,920,862,940 |
| 2021-05-25 | 2021-05-21 | 21.950 | 131,134,740 | +1,264,562 | 8.74% | 2,878,407,543 |
| 2021-05-24 | 2021-05-20 | 21.050 | 129,870,178 | -1,022,100 | 8.66% | 2,733,767,247 |
| 2021-05-21 | 2021-05-18 | 21.100 | 130,892,278 | +968,000 | 8.73% | 2,761,827,066 |
| 2021-05-20 | 2021-05-17 | 20.800 | 129,924,278 | +2,053,000 | 8.66% | 2,702,424,982 |
| 2021-05-18 | 2021-05-14 | 21.450 | 127,871,278 | +1,521,781 | 8.53% | 2,742,838,913 |
| 2021-05-17 | 2021-05-13 | 21.250 | 126,349,497 | +2,798,141 | 8.43% | 2,684,926,811 |
| 2021-05-14 | 2021-05-12 | 23.000 | 123,551,356 | -1,406,559 | 8.24% | 2,841,681,188 |
| 2021-05-13 | 2021-05-11 | 25.200 | 124,957,915 | +70,691 | 8.33% | 3,148,939,458 |
| 2021-05-12 | 2021-05-10 | 25.650 | 124,887,224 | -397,000 | 8.33% | 3,203,357,296 |
| 2021-05-11 | 2021-05-07 | 24.800 | 125,284,224 | -307,309 | 8.35% | 3,107,048,755 |
| 2021-05-10 | 2021-05-06 | 25.250 | 125,591,533 | -3,534,450 | 8.37% | 3,171,186,208 |
| 2021-05-07 | 2021-05-05 | 25.550 | 129,125,983 | -228,677 | 8.61% | 3,299,168,866 |
| 2021-05-06 | 2021-05-04 | 26.100 | 129,354,660 | -5,470,016 | 8.63% | 3,376,156,626 |
| 2021-05-05 | 2021-05-03 | 24.750 | 134,824,676 | -17,984 | 8.99% | 3,336,910,731 |
| 2021-05-04 | 2021-04-30 | 24.600 | 134,842,660 | -58,968 | 8.99% | 3,317,129,436 |
| 2021-05-03 | 2021-04-29 | 24.500 | 134,901,628 | -288,708 | 9.00% | 3,305,089,886 |
| 2021-04-30 | 2021-04-28 | 24.900 | 135,190,336 | -1,254,000 | 9.01% | 3,366,239,366 |
| 2021-04-29 | 2021-04-27 | 25.700 | 136,444,336 | -1,133,391 | 9.10% | 3,506,619,435 |
| 2021-04-28 | 2021-04-26 | 23.600 | 137,577,727 | +73,000 | 9.17% | 3,246,834,357 |
| 2021-04-27 | 2021-04-23 | 25.050 | 137,504,727 | -1,264,156 | 9.17% | 3,444,493,411 |
| 2021-04-26 | 2021-04-22 | 25.500 | 138,768,883 | -2,016,001 | 9.25% | 3,538,606,516 |
| 2021-04-23 | 2021-04-21 | 23.250 | 140,784,884 | +479,000 | 9.39% | 3,273,248,553 |
| 2021-04-22 | 2021-04-20 | 22.600 | 140,305,884 | -931,000 | 9.36% | 3,170,912,978 |
| 2021-04-21 | 2021-04-19 | 21.000 | 141,236,884 | -1,849,000 | 9.42% | 2,965,974,564 |
| 2021-04-20 | 2021-04-16 | 20.750 | 143,085,884 | -2,978,000 | 9.54% | 2,969,032,093 |
| 2021-04-19 | 2021-04-15 | 20.900 | 146,063,884 | -2,014,014 | 9.74% | 3,052,735,176 |
| 2021-04-16 | 2021-04-14 | 20.600 | 148,077,898 | -830,588 | 9.87% | 3,050,404,699 |
| 2021-04-15 | 2021-04-13 | 19.200 | 148,908,486 | +901,000 | 9.93% | 2,859,042,931 |
| 2021-04-14 | 2021-04-12 | 18.660 | 148,007,486 | +748,000 | 9.87% | 2,761,819,689 |
| 2021-04-13 | 2021-04-09 | 18.900 | 147,259,486 | +20,000 | 9.82% | 2,783,204,285 |
| 2021-04-12 | 2021-04-08 | 18.980 | 147,239,486 | +324,954 | 9.82% | 2,794,605,444 |
| 2021-04-09 | 2021-04-07 | 19.000 | 146,914,532 | +987,870 | 9.80% | 2,791,376,108 |
| 2021-04-08 | 2021-04-01 | 18.520 | 145,926,662 | +240,000 | 9.73% | 2,702,561,780 |
| 2021-04-07 | 2021-03-31 | 18.160 | 145,686,662 | +118,941 | 9.71% | 2,645,669,782 |
| 2021-04-01 | 2021-03-30 | 18.700 | 145,567,721 | -137,402 | 9.71% | 2,722,116,383 |
| 2021-03-31 | 2021-03-29 | 18.460 | 145,705,123 | -7,216 | 9.72% | 2,689,716,571 |
| 2021-03-30 | 2021-03-26 | 18.840 | 145,712,339 | +186,304 | 9.72% | 2,745,220,467 |
| 2021-03-29 | 2021-03-25 | 18.040 | 145,526,035 | +12,000 | 9.70% | 2,625,289,671 |
| 2021-03-26 | 2021-03-24 | 18.280 | 145,514,035 | -1,000 | 9.70% | 2,659,996,560 |
| 2021-03-25 | 2021-03-23 | 18.320 | 145,515,035 | +28,000 | 9.70% | 2,665,835,441 |
| 2021-03-24 | 2021-03-22 | 19.100 | 145,487,035 | -96,000 | 9.70% | 2,778,802,368 |
| 2021-03-23 | 2021-03-19 | 19.140 | 145,583,035 | +2,763,879 | 9.71% | 2,786,459,290 |
| 2021-03-22 | 2021-03-18 | 19.920 | 142,819,156 | +559,986 | 9.52% | 2,844,957,588 |
| 2021-03-19 | 2021-03-17 | 19.200 | 142,259,170 | +575,020 | 9.49% | 2,731,376,064 |
| 2021-03-18 | 2021-03-16 | 19.020 | 141,684,150 | +241,242 | 9.45% | 2,694,832,533 |
| 2021-03-17 | 2021-03-15 | 18.480 | 141,442,908 | +968,163 | 9.43% | 2,613,864,940 |
| 2021-03-16 | 2021-03-12 | 18.400 | 140,474,745 | +826,000 | 9.37% | 2,584,735,308 |
| 2021-03-15 | 2021-03-11 | 18.500 | 139,648,745 | +339,000 | 9.31% | 2,583,501,782 |
| 2021-03-12 | 2021-03-10 | 17.460 | 139,309,745 | -2,534,000 | 9.29% | 2,432,348,148 |
| 2021-03-11 | 2021-03-09 | 16.680 | 141,843,745 | -36,297 | 9.46% | 2,365,953,667 |
| 2021-03-10 | 2021-03-08 | 17.240 | 141,880,042 | +543,459 | 9.46% | 2,446,011,924 |
| 2021-03-09 | 2021-03-05 | 17.820 | 141,336,583 | -207,410 | 9.42% | 2,518,617,909 |
| 2021-03-08 | 2021-03-04 | 18.860 | 141,543,993 | -336,349 | 9.44% | 2,669,519,708 |
| 2021-03-05 | 2021-03-03 | 20.550 | 141,880,342 | -285,041 | 9.46% | 2,915,641,028 |
| 2021-03-04 | 2021-03-02 | 20.500 | 142,165,383 | -20,000 | 9.48% | 2,914,390,352 |
| 2021-03-03 | 2021-03-01 | 19.600 | 142,185,383 | -204,000 | 9.48% | 2,786,833,507 |
| 2021-03-02 | 2021-02-26 | 18.860 | 142,389,383 | +61,000 | 9.49% | 2,685,463,763 |
| 2021-03-01 | 2021-02-25 | 19.600 | 142,328,383 | +434,000 | 9.49% | 2,789,636,307 |
| 2021-02-26 | 2021-02-24 | 19.480 | 141,894,383 | +334,209 | 9.46% | 2,764,102,581 |
| 2021-02-25 | 2021-02-23 | 19.920 | 141,560,174 | -1,414,227 | 9.44% | 2,819,878,666 |
| 2021-02-24 | 2021-02-22 | 20.900 | 142,974,401 | -1,940,773 | 9.53% | 2,988,164,981 |
| 2021-02-23 | 2021-02-19 | 21.350 | 144,915,174 | -822,000 | 9.66% | 3,093,938,965 |
| 2021-02-22 | 2021-02-18 | 22.050 | 145,737,174 | -617,000 | 9.72% | 3,213,504,687 |
| 2021-02-19 | 2021-02-17 | 22.700 | 146,354,174 | +1,018,001 | 9.76% | 3,322,239,750 |
| 2021-02-18 | 2021-02-16 | 23.550 | 145,336,173 | -204,329 | 9.69% | 3,422,666,874 |
| 2021-02-17 | 2021-02-11 | 19.500 | 145,540,502 | -1,314,905 | 9.70% | 2,838,039,789 |
| 2021-02-16 | 2021-02-09 | 19.460 | 146,855,407 | -1,289,000 | 9.79% | 2,857,806,220 |
| 2021-02-10 | 2021-02-08 | 19.780 | 148,144,407 | +492,000 | 9.88% | 2,930,296,370 |
| 2021-02-09 | 2021-02-05 | 20.950 | 147,652,407 | -642,700 | 11.45% | 3,093,317,927 |
| 2021-02-08 | 2021-02-04 | 18.180 | 148,295,107 | -1,226,899 | 11.50% | 2,696,005,045 |
| 2021-02-05 | 2021-02-03 | 18.400 | 149,522,006 | -776,000 | 11.60% | 2,751,204,910 |
| 2021-02-04 | 2021-02-02 | 15.720 | 150,298,006 | +983,000 | 11.66% | 2,362,684,654 |
| 2021-02-03 | 2021-02-01 | 13.760 | 149,315,006 | +220,000 | 11.58% | 2,054,574,483 |
| 2021-02-02 | 2021-01-29 | 13.520 | 149,095,006 | +347,000 | 11.57% | 2,015,764,481 |
| 2021-02-01 | 2021-01-28 | 13.240 | 148,748,006 | -56,000 | 11.54% | 1,969,423,599 |
| 2021-01-29 | 2021-01-27 | 13.020 | 148,804,006 | -44,000 | 11.54% | 1,937,428,158 |
| 2021-01-28 | 2021-01-26 | 13.160 | 148,848,006 | +57,000 | 11.55% | 1,958,839,759 |
| 2021-01-27 | 2021-01-25 | 13.600 | 148,791,006 | +7,200 | 11.54% | 2,023,557,682 |
| 2021-01-26 | 2021-01-22 | 13.140 | 148,783,806 | +26,000 | 11.54% | 1,955,019,211 |
| 2021-01-25 | 2021-01-21 | 13.500 | 148,757,806 | +382,000 | 11.54% | 2,008,230,381 |
| 2021-01-22 | 2021-01-20 | 13.780 | 148,375,806 | -540,700 | 11.51% | 2,044,618,607 |
| 2021-01-21 | 2021-01-19 | 13.380 | 148,916,506 | +76,000 | 11.55% | 1,992,502,850 |
| 2021-01-20 | 2021-01-18 | 13.340 | 148,840,506 | +698,502 | 11.55% | 1,985,532,350 |
| 2021-01-19 | 2021-01-15 | 13.060 | 148,142,004 | +5,487,000 | 11.49% | 1,934,734,572 |
| 2021-01-18 | 2021-01-14 | 13.340 | 142,655,004 | -438,000 | 11.07% | 1,903,017,753 |
| 2021-01-15 | 2021-01-13 | 12.520 | 143,093,004 | +53,000 | 11.10% | 1,791,524,410 |
| 2021-01-14 | 2021-01-12 | 12.320 | 143,040,004 | +9,000 | 11.10% | 1,762,252,849 |
| 2021-01-13 | 2021-01-11 | 12.060 | 143,031,004 | +13,598 | 11.09% | 1,724,953,908 |
| 2021-01-12 | 2021-01-08 | 12.720 | 143,017,406 | -41,526 | 11.09% | 1,819,181,404 |
| 2021-01-11 | 2021-01-07 | 12.840 | 143,058,932 | +668,646 | 11.10% | 1,836,876,687 |
| 2021-01-08 | 2021-01-06 | 13.640 | 142,390,286 | -65,141 | 11.05% | 1,942,203,501 |
| 2021-01-07 | 2021-01-05 | 13.560 | 142,455,427 | +30,498 | 11.05% | 1,931,695,590 |
| 2021-01-06 | 2021-01-04 | 13.740 | 142,424,929 | -655,501 | 11.05% | 1,956,918,524 |
| 2021-01-05 | 2020-12-31 | 13.480 | 143,080,430 | +97,748 | 11.10% | 1,928,724,196 |
| 2021-01-04 | 2020-12-29 | 13.500 | 142,982,682 | -190,244 | 11.09% | 1,930,266,207 |
| 2020-12-30 | 2020-12-28 | 13.720 | 143,172,926 | -345,000 | 11.11% | 1,964,332,545 |
| 2020-12-29 | 2020-12-24 | 13.640 | 143,517,926 | -62,333 | 11.13% | 1,957,584,511 |
| 2020-12-28 | 2020-12-22 | 13.680 | 143,580,259 | +10,216 | 11.14% | 1,964,177,943 |
| 2020-12-23 | 2020-12-21 | 13.180 | 143,570,043 | +114,035 | 11.14% | 1,892,253,167 |
| 2020-12-22 | 2020-12-18 | 12.960 | 143,456,008 | +85,000 | 11.13% | 1,859,189,864 |
| 2020-12-21 | 2020-12-17 | 13.160 | 143,371,008 | -190,000 | 11.12% | 1,886,762,465 |
| 2020-12-18 | 2020-12-16 | 13.100 | 143,561,008 | +112,593 | 11.14% | 1,880,649,205 |
| 2020-12-17 | 2020-12-15 | 13.360 | 143,448,415 | +70,207 | 11.13% | 1,916,470,824 |
| 2020-12-16 | 2020-12-14 | 12.900 | 143,378,208 | +168,202 | 11.12% | 1,849,578,883 |
| 2020-12-15 | 2020-12-11 | 12.840 | 143,210,006 | +125,000 | 11.11% | 1,838,816,477 |
| 2020-12-14 | 2020-12-10 | 12.480 | 143,085,006 | +279,021 | 11.10% | 1,785,700,875 |
| 2020-12-11 | 2020-12-09 | 12.440 | 142,805,985 | +226,676 | 11.08% | 1,776,506,453 |
| 2020-12-10 | 2020-12-08 | 13.120 | 142,579,309 | +993,092 | 11.06% | 1,870,640,534 |
| 2020-12-09 | 2020-12-07 | 13.380 | 141,586,217 | +1,235,000 | 10.98% | 1,894,423,583 |
| 2020-12-08 | 2020-12-04 | 12.800 | 140,351,217 | +100,000 | 10.89% | 1,796,495,578 |
| 2020-12-07 | 2020-12-03 | 12.960 | 140,251,217 | +617,000 | 10.88% | 1,817,655,772 |
| 2020-12-04 | 2020-12-02 | 12.560 | 139,634,217 | -20,000 | 10.83% | 1,753,805,766 |
| 2020-12-03 | 2020-12-01 | 12.900 | 139,654,217 | +106,000 | 10.83% | 1,801,539,399 |
| 2020-12-02 | 2020-11-30 | 12.800 | 139,548,217 | +1,802,000 | 10.82% | 1,786,217,178 |
| 2020-12-01 | 2020-11-27 | 12.720 | 137,746,217 | +45,000 | 10.68% | 1,752,131,880 |
| 2020-11-30 | 2020-11-26 | 12.680 | 137,701,217 | +588,000 | 10.68% | 1,746,051,432 |
| 2020-11-27 | 2020-11-25 | 11.860 | 137,113,217 | +157,396 | 10.64% | 1,626,162,754 |
| 2020-11-26 | 2020-11-24 | 12.120 | 136,955,821 | +48,345 | 10.62% | 1,659,904,551 |
| 2020-11-25 | 2020-11-23 | 11.500 | 136,907,476 | +247,000 | 10.62% | 1,574,435,974 |
| 2020-11-24 | 2020-11-20 | 11.420 | 136,660,476 | -130,000 | 10.60% | 1,560,662,636 |
| 2020-11-23 | 2020-11-19 | 11.740 | 136,790,476 | +231,000 | 10.61% | 1,605,920,188 |
| 2020-11-20 | 2020-11-18 | 11.660 | 136,559,476 | -7,000 | 10.59% | 1,592,283,490 |
| 2020-11-19 | 2020-11-17 | 11.500 | 136,566,476 | +16,259 | 10.59% | 1,570,514,474 |
| 2020-11-18 | 2020-11-16 | 11.340 | 136,550,217 | -38,895 | 10.59% | 1,548,479,461 |
| 2020-11-17 | 2020-11-13 | 11.360 | 136,589,112 | -215,000 | 10.60% | 1,551,652,312 |
| 2020-11-16 | 2020-11-12 | 11.300 | 136,804,112 | +83,008 | 10.61% | 1,545,886,466 |
| 2020-11-13 | 2020-11-11 | 11.040 | 136,721,104 | +1,350,686 | 10.61% | 1,509,400,988 |
| 2020-11-12 | 2020-11-10 | 11.700 | 135,370,418 | +372,000 | 10.50% | 1,583,833,891 |
| 2020-11-11 | 2020-11-09 | 11.760 | 134,998,418 | +385,000 | 10.47% | 1,587,581,396 |
| 2020-11-10 | 2020-11-06 | 11.360 | 134,613,418 | +478,000 | 10.44% | 1,529,208,428 |
| 2020-11-09 | 2020-11-05 | 11.600 | 134,135,418 | +834,314 | 10.40% | 1,555,970,849 |
| 2020-11-06 | 2020-11-04 | 11.720 | 133,301,104 | +590,800 | 10.34% | 1,562,288,939 |
| 2020-11-05 | 2020-11-03 | 10.880 | 132,710,304 | -41,000 | 10.29% | 1,443,888,108 |
| 2020-11-04 | 2020-11-02 | 10.200 | 132,751,304 | +32,000 | 10.30% | 1,354,063,301 |
| 2020-11-03 | 2020-10-30 | 9.900 | 132,719,304 | +245,991 | 10.29% | 1,313,921,110 |
| 2020-11-02 | 2020-10-29 | 9.880 | 132,473,313 | +814,000 | 10.28% | 1,308,836,332 |
| 2020-10-30 | 2020-10-28 | 10.000 | 131,659,313 | +165,000 | 10.21% | 1,316,593,130 |
| 2020-10-29 | 2020-10-27 | 10.040 | 131,494,313 | +213,700 | 10.20% | 1,320,202,903 |
| 2020-10-28 | 2020-10-23 | 10.240 | 131,280,613 | +464,000 | 10.18% | 1,344,313,477 |
| 2020-10-27 | 2020-10-22 | 10.600 | 130,816,613 | +83,000 | 10.15% | 1,386,656,098 |
| 2020-10-23 | 2020-10-21 | 10.600 | 130,733,613 | -16,063 | 10.14% | 1,385,776,298 |
| 2020-10-22 | 2020-10-20 | 10.600 | 130,749,676 | +152,000 | 10.14% | 1,385,946,566 |
| 2020-10-21 | 2020-10-19 | 10.620 | 130,597,676 | +106,000 | 10.13% | 1,386,947,319 |
| 2020-10-20 | 2020-10-16 | 10.620 | 130,491,676 | +84,000 | 10.12% | 1,385,821,599 |
| 2020-10-19 | 2020-10-15 | 10.640 | 130,407,676 | -891,000 | 10.12% | 1,387,537,673 |
| 2020-10-16 | 2020-10-14 | 10.640 | 131,298,676 | -146,000 | 10.18% | 1,397,017,913 |
| 2020-10-15 | 2020-10-12 | 10.740 | 131,444,676 | -189,000 | 10.20% | 1,411,715,820 |
| 2020-10-14 | 2020-10-09 | 10.520 | 131,633,676 | -79,000 | 10.21% | 1,384,786,272 |
| 2020-10-12 | 2020-10-08 | 10.600 | 131,712,676 | +44,000 | 10.22% | 1,396,154,366 |
| 2020-10-09 | 2020-10-07 | 10.620 | 131,668,676 | -577,000 | 10.21% | 1,398,321,339 |
| 2020-10-08 | 2020-10-06 | 10.700 | 132,245,676 | -187,000 | 10.26% | 1,415,028,733 |
| 2020-10-07 | 2020-10-05 | 10.460 | 132,432,676 | -92,000 | 10.27% | 1,385,245,791 |
| 2020-10-06 | 2020-09-30 | 10.100 | 132,524,676 | -197,000 | 10.28% | 1,338,499,228 |
| 2020-10-05 | 2020-09-29 | 9.910 | 132,721,676 | +448,000 | 10.30% | 1,315,271,809 |
| 2020-09-30 | 2020-09-28 | 10.160 | 132,273,676 | -1,130,000 | 10.26% | 1,343,900,548 |
| 2020-09-29 | 2020-09-25 | 10.040 | 133,403,676 | -117,700 | 10.35% | 1,339,372,907 |
| 2020-09-28 | 2020-09-24 | 10.740 | 133,521,376 | +53,000 | 10.36% | 1,434,019,578 |
| 2020-09-25 | 2020-09-23 | 11.440 | 133,468,376 | -67,000 | 10.35% | 1,526,878,221 |
| 2020-09-24 | 2020-09-22 | 11.240 | 133,535,376 | +17,000 | 10.36% | 1,500,937,626 |
| 2020-09-23 | 2020-09-21 | 11.260 | 133,518,376 | +11,000 | 10.36% | 1,503,416,914 |
| 2020-09-22 | 2020-09-18 | 12.020 | 133,507,376 | +57,298,355 | 10.36% | 1,604,758,660 |
| 2020-09-21 | 2020-09-17 | 11.500 | 76,209,021 | +74,000 | 5.91% | 876,403,742 |
| 2020-09-18 | 2020-09-16 | 11.180 | 76,135,021 | +24,000 | 5.91% | 851,189,535 |
| 2020-09-17 | 2020-09-15 | 11.580 | 76,111,021 | -161,000 | 5.90% | 881,365,623 |
| 2020-09-16 | 2020-09-14 | 10.920 | 76,272,021 | +281,000 | 5.92% | 832,890,469 |
| 2020-09-15 | 2020-09-11 | 11.000 | 75,991,021 | +121,000 | 5.89% | 835,901,231 |
| 2020-09-14 | 2020-09-10 | 11.100 | 75,870,021 | +37,000 | 5.89% | 842,157,233 |
| 2020-09-11 | 2020-09-09 | 11.160 | 75,833,021 | +116,000 | 5.88% | 846,296,514 |
| 2020-09-10 | 2020-09-08 | 11.700 | 75,717,021 | +139,000 | 5.87% | 885,889,146 |
| 2020-09-09 | 2020-09-07 | 10.900 | 75,578,021 | -616,000 | 5.86% | 823,800,429 |
| 2020-09-08 | 2020-09-04 | 12.100 | 76,194,021 | -125,000 | 5.91% | 921,947,654 |
| 2020-09-07 | 2020-09-03 | 12.580 | 76,319,021 | -11,000 | 5.92% | 960,093,284 |
| 2020-09-04 | 2020-09-02 | 12.100 | 76,330,021 | -922,000 | 5.92% | 923,593,254 |
| 2020-09-03 | 2020-09-01 | 12.060 | 77,252,021 | -49,000 | 5.99% | 931,659,373 |
| 2020-09-02 | 2020-08-31 | 12.700 | 77,301,021 | -409,000 | 6.00% | 981,722,967 |
| 2020-09-01 | 2020-08-28 | 13.340 | 77,710,021 | -3,000 | 6.03% | 1,036,651,680 |
| 2020-08-31 | 2020-08-27 | 13.440 | 77,713,021 | -21,000 | 6.03% | 1,044,463,002 |
| 2020-08-28 | 2020-08-26 | 13.400 | 77,734,021 | +6,000 | 6.03% | 1,041,635,881 |
| 2020-08-27 | 2020-08-25 | 13.200 | 77,728,021 | +31,000 | 6.03% | 1,026,009,877 |
| 2020-08-26 | 2020-08-24 | 13.060 | 77,697,021 | +50,000 | 6.03% | 1,014,723,094 |
| 2020-08-25 | 2020-08-21 | 13.320 | 77,647,021 | +6,000 | 6.02% | 1,034,258,320 |
| 2020-08-24 | 2020-08-20 | 13.060 | 77,641,021 | -17,000 | 6.02% | 1,013,991,734 |
| 2020-08-21 | 2020-08-19 | 13.120 | 77,658,021 | -42,000 | 6.02% | 1,018,873,236 |
| 2020-08-20 | 2020-08-18 | 13.600 | 77,700,021 | -848,000 | 6.03% | 1,056,720,286 |
| 2020-08-19 | 2020-08-17 | 13.760 | 78,548,021 | +129,000 | 6.09% | 1,080,820,769 |
| 2020-08-18 | 2020-08-14 | 13.900 | 78,419,021 | +416,530 | 6.08% | 1,090,024,392 |
| 2020-08-17 | 2020-08-13 | 14.060 | 78,002,491 | +64,000 | 6.05% | 1,096,715,023 |
| 2020-08-14 | 2020-08-12 | 13.700 | 77,938,491 | +64,000 | 6.05% | 1,067,757,327 |
| 2020-08-13 | 2020-08-11 | 14.080 | 77,874,491 | +20,000 | 6.04% | 1,096,472,833 |
| 2020-08-12 | 2020-08-10 | 14.160 | 77,854,491 | +286,000 | 6.04% | 1,102,419,593 |
| 2020-08-11 | 2020-08-07 | 14.380 | 77,568,491 | -40,000 | 6.02% | 1,115,434,901 |
| 2020-08-10 | 2020-08-06 | 14.780 | 77,608,491 | -22,000 | 6.02% | 1,147,053,497 |
| 2020-08-07 | 2020-08-05 | 15.060 | 77,630,491 | -12,000 | 6.02% | 1,169,115,194 |
| 2020-08-06 | 2020-08-04 | 15.160 | 77,642,491 | -702,000 | 6.02% | 1,177,060,164 |
| 2020-08-05 | 2020-08-03 | 14.740 | 78,344,491 | -37,000 | 6.08% | 1,154,797,797 |
| 2020-08-04 | 2020-07-31 | 15.000 | 78,381,491 | -144,388 | 6.08% | 1,175,722,365 |
| 2020-08-03 | 2020-07-30 | 14.060 | 78,525,879 | +99,000 | 6.09% | 1,104,073,859 |
| 2020-07-31 | 2020-07-29 | 13.920 | 78,426,879 | +9,000 | 6.08% | 1,091,702,156 |
| 2020-07-30 | 2020-07-28 | 14.060 | 78,417,879 | -386,000 | 6.08% | 1,102,555,379 |
| 2020-07-29 | 2020-07-27 | 14.180 | 78,803,879 | -50,000 | 6.11% | 1,117,439,004 |
| 2020-07-28 | 2020-07-24 | 14.380 | 78,853,879 | -29,000 | 6.12% | 1,133,918,780 |
| 2020-07-27 | 2020-07-23 | 14.400 | 78,882,879 | +37,000 | 6.12% | 1,135,913,458 |
| 2020-07-24 | 2020-07-22 | 14.000 | 78,845,879 | +424,000 | 6.12% | 1,103,842,306 |
| 2020-07-23 | 2020-07-21 | 14.100 | 78,421,879 | +38,000 | 6.08% | 1,105,748,494 |
| 2020-07-22 | 2020-07-20 | 14.100 | 78,383,879 | +22,000 | 6.08% | 1,105,212,694 |
| 2020-07-21 | 2020-07-17 | 14.200 | 78,361,879 | -8,000 | 6.08% | 1,112,738,682 |
| 2020-07-20 | 2020-07-16 | 14.000 | 78,369,879 | +195,000 | 6.08% | 1,097,178,306 |
| 2020-07-17 | 2020-07-15 | 14.700 | 78,174,879 | -5,000 | 6.06% | 1,149,170,721 |
| 2020-07-16 | 2020-07-14 | 14.760 | 78,179,879 | +416,000 | 6.06% | 1,153,935,014 |
| 2020-07-15 | 2020-07-13 | 14.680 | 77,763,879 | +552,000 | 6.03% | 1,141,573,744 |
| 2020-07-14 | 2020-07-10 | 14.640 | 77,211,879 | +280,900 | 5.99% | 1,130,381,909 |
| 2020-07-13 | 2020-07-09 | 14.820 | 76,930,979 | +1,006,100 | 5.97% | 1,140,117,109 |
| 2020-07-10 | 2020-07-08 | 14.860 | 75,924,879 | +377,000 | 5.89% | 1,128,243,702 |
| 2020-07-09 | 2020-07-07 | 14.140 | 75,547,879 | -137,000 | 5.86% | 1,068,247,009 |
| 2020-07-08 | 2020-07-06 | 13.680 | 75,684,879 | -597,000 | 5.87% | 1,035,369,145 |
| 2020-07-07 | 2020-07-03 | 14.380 | 76,281,879 | -62,000 | 5.92% | 1,096,933,420 |
| 2020-07-06 | 2020-07-02 | 14.640 | 76,343,879 | -40,000 | 5.92% | 1,117,674,389 |
| 2020-07-03 | 2020-06-30 | 14.700 | 76,383,879 | -229,000 | 5.93% | 1,122,843,021 |
| 2020-07-02 | 2020-06-29 | 15.380 | 76,612,879 | -299,000 | 5.94% | 1,178,306,079 |
| 2020-06-30 | 2020-06-26 | 16.260 | 76,911,879 | +292,000 | 5.97% | 1,250,587,153 |
| 2020-06-29 | 2020-06-24 | 15.680 | 76,619,879 | +1,226,187 | 5.94% | 1,201,399,703 |
| 2020-06-26 | 2020-06-23 | 15.560 | 75,393,692 | +184,000 | 5.85% | 1,173,125,848 |
| 2020-06-24 | 2020-06-22 | 14.940 | 75,209,692 | +90,000 | 5.83% | 1,123,632,798 |
| 2020-06-23 | 2020-06-19 | 14.340 | 75,119,692 | +18,000 | 5.83% | 1,077,216,383 |
| 2020-06-22 | 2020-06-18 | 14.240 | 75,101,692 | -95,000 | 5.83% | 1,069,448,094 |
| 2020-06-19 | 2020-06-17 | 14.500 | 75,196,692 | +6,000 | 5.83% | 1,090,352,034 |
| 2020-06-18 | 2020-06-16 | 14.160 | 75,190,692 | -85,000 | 5.83% | 1,064,700,199 |
| 2020-06-17 | 2020-06-15 | 13.680 | 75,275,692 | +185,000 | 5.84% | 1,029,771,467 |
| 2020-06-16 | 2020-06-12 | 14.160 | 75,090,692 | +205,000 | 5.82% | 1,063,284,199 |
| 2020-06-15 | 2020-06-11 | 14.000 | 74,885,692 | +593,000 | 5.81% | 1,048,399,688 |
| 2020-06-12 | 2020-06-10 | 13.760 | 74,292,692 | +246,000 | 5.76% | 1,022,267,442 |
| 2020-06-11 | 2020-06-09 | 13.960 | 74,046,692 | -270,000 | 5.74% | 1,033,691,820 |
| 2020-06-10 | 2020-06-08 | 14.420 | 74,316,692 | +316,000 | 5.76% | 1,071,646,699 |
| 2020-06-09 | 2020-06-05 | 14.480 | 74,000,692 | +120,000 | 5.74% | 1,071,530,020 |
| 2020-06-08 | 2020-06-04 | 14.380 | 73,880,692 | +256,000 | 5.73% | 1,062,404,351 |
| 2020-06-05 | 2020-06-03 | 14.500 | 73,624,692 | -324,000 | 5.71% | 1,067,558,034 |
| 2020-06-04 | 2020-06-02 | 14.740 | 73,948,692 | +74,000 | 5.74% | 1,090,003,720 |
| 2020-06-03 | 2020-06-01 | 14.860 | 73,874,692 | +49,000 | 5.73% | 1,097,777,923 |
| 2020-06-02 | 2020-05-29 | 13.940 | 73,825,692 | +1,000 | 5.73% | 1,029,130,146 |
| 2020-06-01 | 2020-05-28 | 13.680 | 73,824,692 | -20,000 | 5.73% | 1,009,921,787 |
| 2020-05-29 | 2020-05-27 | 14.200 | 73,844,692 | +192,000 | 5.73% | 1,048,594,626 |
| 2020-05-28 | 2020-05-26 | 14.900 | 73,652,692 | +143,000 | 5.71% | 1,097,425,111 |
| 2020-05-27 | 2020-05-25 | 15.060 | 73,509,692 | -77,000 | 5.70% | 1,107,055,962 |
| 2020-05-26 | 2020-05-22 | 13.960 | 73,586,692 | +144,000 | 5.71% | 1,027,270,220 |
| 2020-05-25 | 2020-05-21 | 14.860 | 73,442,692 | +461,000 | 5.70% | 1,091,358,403 |
| 2020-05-22 | 2020-05-20 | 16.240 | 72,981,692 | +44,000 | 5.66% | 1,185,222,678 |
| 2020-05-21 | 2020-05-19 | 16.020 | 72,937,692 | -56,000 | 5.66% | 1,168,461,826 |
| 2020-05-20 | 2020-05-18 | 16.260 | 72,993,692 | +331,000 | 5.66% | 1,186,877,432 |
| 2020-05-19 | 2020-05-15 | 15.640 | 72,662,692 | +92,000 | 5.64% | 1,136,444,503 |
| 2020-05-18 | 2020-05-14 | 15.040 | 72,570,692 | +16,000 | 5.63% | 1,091,463,208 |
| 2020-05-15 | 2020-05-13 | 14.840 | 72,554,692 | -104,000 | 5.63% | 1,076,711,629 |
| 2020-05-14 | 2020-05-12 | 14.180 | 72,658,692 | +14,000 | 5.64% | 1,030,300,253 |
| 2020-05-13 | 2020-05-11 | 14.180 | 72,644,692 | -41,000 | 5.64% | 1,030,101,733 |
| 2020-05-12 | 2020-05-08 | 14.500 | 72,685,692 | +81,000 | 5.64% | 1,053,942,534 |
| 2020-05-11 | 2020-05-07 | 14.120 | 72,604,692 | -175,000 | 5.63% | 1,025,178,251 |
| 2020-05-08 | 2020-05-06 | 13.900 | 72,779,692 | -118,000 | 5.65% | 1,011,637,719 |
| 2020-05-07 | 2020-05-05 | 13.900 | 72,897,692 | -405,000 | 5.65% | 1,013,277,919 |
| 2020-05-06 | 2020-05-04 | 14.360 | 73,302,692 | +216,000 | 5.69% | 1,052,626,657 |
| 2020-05-05 | 2020-04-29 | 14.320 | 73,086,692 | +216,333 | 5.67% | 1,046,601,429 |
| 2020-05-04 | 2020-04-28 | 14.740 | 72,870,359 | +31,000 | 5.65% | 1,074,109,092 |
| 2020-04-29 | 2020-04-27 | 14.920 | 72,839,359 | +157,000 | 5.65% | 1,086,763,236 |
| 2020-04-28 | 2020-04-24 | 14.440 | 72,682,359 | +271,000 | 5.64% | 1,049,533,264 |
| 2020-04-27 | 2020-04-23 | 14.900 | 72,411,359 | +283,000 | 5.62% | 1,078,929,249 |
| 2020-04-24 | 2020-04-22 | 14.280 | 72,128,359 | -186,000 | 5.59% | 1,029,992,967 |
| 2020-04-23 | 2020-04-21 | 12.900 | 72,314,359 | +125,000 | 5.61% | 932,855,231 |
| 2020-04-22 | 2020-04-20 | 13.060 | 72,189,359 | -10,000 | 5.60% | 942,793,029 |
| 2020-04-21 | 2020-04-17 | 12.740 | 72,199,359 | -34,000 | 5.77% | 919,819,834 |
| 2020-04-20 | 2020-04-16 | 12.760 | 72,233,359 | +109,000 | 5.77% | 921,697,661 |
| 2020-04-17 | 2020-04-15 | 12.940 | 72,124,359 | +62,000 | 5.76% | 933,289,205 |
| 2020-04-16 | 2020-04-14 | 13.420 | 72,062,359 | +545,000 | 5.76% | 967,076,858 |
| 2020-04-15 | 2020-04-09 | 13.040 | 71,517,359 | +56,000 | 5.71% | 932,586,361 |
| 2020-04-14 | 2020-04-08 | 13.160 | 71,461,359 | +65,000 | 5.71% | 940,431,484 |
| 2020-04-09 | 2020-04-07 | 13.380 | 71,396,359 | +121,000 | 5.70% | 955,283,283 |
| 2020-04-08 | 2020-04-06 | 13.740 | 71,275,359 | -102,000 | 5.69% | 979,323,433 |
| 2020-04-07 | 2020-04-03 | 12.800 | 71,377,359 | +1,147,500 | 5.70% | 913,630,195 |
| 2020-04-06 | 2020-04-02 | 12.180 | 70,229,859 | +598,000 | 5.61% | 855,399,683 |
| 2020-04-03 | 2020-04-01 | 11.980 | 69,631,859 | -183,000 | 5.56% | 834,189,671 |
| 2020-04-02 | 2020-03-31 | 11.380 | 69,814,859 | -40,000 | 5.58% | 794,493,095 |
| 2020-04-01 | 2020-03-30 | 10.980 | 69,854,859 | +1,348,000 | 5.58% | 767,006,352 |
| 2020-03-31 | 2020-03-27 | 10.920 | 68,506,859 | +1,188,100 | 5.47% | 748,094,900 |
| 2020-03-30 | 2020-03-26 | 10.280 | 67,318,759 | +3,286,900 | 5.38% | 692,036,843 |
| 2020-03-27 | 2020-03-25 | 9.780 | 64,031,859 | +774,000 | 5.12% | 626,231,581 |
| 2020-03-26 | 2020-03-24 | 9.720 | 63,257,859 | +1,490,000 | 5.05% | 614,866,389 |
| 2020-03-25 | 2020-03-23 | 9.810 | 61,767,859 | 4.94% | 605,942,697 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy