History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.930 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.390 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.990 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.690 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.470 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.580 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.740 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.480 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.490 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.750 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.530 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.750 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.860 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.440 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.220 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.450 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.120 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.410 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.510 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.240 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.060 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.620 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.690 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.370 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.420 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.480 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.260 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.990 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.810 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.960 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.410 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.530 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.020 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.680 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.680 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.750 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.820 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.840 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.690 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.170 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.830 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.840 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.340 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.300 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.350 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.520 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.540 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.310 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.140 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.220 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.840 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.030 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.720 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.560 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.570 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.590 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.630 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.620 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.750 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.780 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.040 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.950 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.790 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.640 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.690 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.740 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.810 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.810 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.810 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.880 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.990 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.940 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.790 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.800 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.980 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.980 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.860 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.930 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.930 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.980 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.020 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.910 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.030 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.070 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.930 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.930 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.920 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.840 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.740 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.760 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.850 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.770 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.770 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.740 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.770 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.740 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.880 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.860 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.000 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.850 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.970 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.900 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.850 | 0 | -1,536,822 | ||
| 2024-11-15 | 2024-11-13 | 3.920 | 1,536,822 | -76,000 | 0.23% | 6,024,342 |
| 2024-11-14 | 2024-11-12 | 3.830 | 1,612,822 | -27,000 | 0.24% | 6,177,108 |
| 2024-11-13 | 2024-11-11 | 3.880 | 1,639,822 | +20,000 | 0.25% | 6,362,509 |
| 2024-11-12 | 2024-11-08 | 3.890 | 1,619,822 | +49,000 | 0.24% | 6,301,108 |
| 2024-11-11 | 2024-11-07 | 3.940 | 1,570,822 | -9,000 | 0.23% | 6,189,039 |
| 2024-11-08 | 2024-11-06 | 3.820 | 1,579,822 | -2,000 | 0.24% | 6,034,920 |
| 2024-11-07 | 2024-11-05 | 3.850 | 1,581,822 | -6,000 | 0.24% | 6,090,015 |
| 2024-11-06 | 2024-11-04 | 3.830 | 1,587,822 | +53,000 | 0.24% | 6,081,358 |
| 2024-11-04 | 2024-10-31 | 3.880 | 1,534,822 | -33,000 | 0.23% | 5,955,109 |
| 2024-11-01 | 2024-10-30 | 4.010 | 1,567,822 | -21,000 | 0.23% | 6,286,966 |
| 2024-10-31 | 2024-10-29 | 4.070 | 1,588,822 | +5,000 | 0.24% | 6,466,506 |
| 2024-10-30 | 2024-10-28 | 4.130 | 1,583,822 | -15,000 | 0.24% | 6,541,185 |
| 2024-10-29 | 2024-10-25 | 4.130 | 1,598,822 | +33,000 | 0.24% | 6,603,135 |
| 2024-10-28 | 2024-10-24 | 4.120 | 1,565,822 | +47,000 | 0.23% | 6,451,187 |
| 2024-10-25 | 2024-10-23 | 4.010 | 1,518,822 | -7,000 | 0.23% | 6,090,476 |
| 2024-10-24 | 2024-10-22 | 4.050 | 1,525,822 | +31,000 | 0.23% | 6,179,579 |
| 2024-10-23 | 2024-10-21 | 3.890 | 1,494,822 | -59,000 | 0.22% | 5,814,858 |
| 2024-10-22 | 2024-10-18 | 4.050 | 1,553,822 | +72,000 | 0.23% | 6,292,979 |
| 2024-10-21 | 2024-10-17 | 4.000 | 1,481,822 | +5,000 | 0.22% | 5,927,288 |
| 2024-10-18 | 2024-10-16 | 4.000 | 1,476,822 | +11,000 | 0.22% | 5,907,288 |
| 2024-10-17 | 2024-10-15 | 3.950 | 1,465,822 | -146,000 | 0.22% | 5,789,997 |
| 2024-10-16 | 2024-10-14 | 3.960 | 1,611,822 | -105,000 | 0.24% | 6,382,815 |
| 2024-10-15 | 2024-10-10 | 3.950 | 1,716,822 | -61,000 | 0.26% | 6,781,447 |
| 2024-10-14 | 2024-10-09 | 3.830 | 1,777,822 | -117,000 | 0.27% | 6,809,058 |
| 2024-10-10 | 2024-10-08 | 3.750 | 1,894,822 | +99,003 | 0.28% | 7,105,582 |
| 2024-10-09 | 2024-10-07 | 4.450 | 1,795,819 | +9,002 | 0.27% | 7,991,395 |
| 2024-10-08 | 2024-10-04 | 4.160 | 1,786,817 | +182,000 | 0.27% | 7,433,159 |
| 2024-10-07 | 2024-10-03 | 3.770 | 1,604,817 | -29,997 | 0.24% | 6,050,160 |
| 2024-10-04 | 2024-10-02 | 4.090 | 1,634,814 | +334,000 | 0.24% | 6,686,389 |
| 2024-10-03 | 2024-09-30 | 3.660 | 1,300,814 | +71,000 | 0.19% | 4,760,979 |
| 2024-10-02 | 2024-09-27 | 3.420 | 1,229,814 | +35,000 | 0.18% | 4,205,964 |
| 2024-09-30 | 2024-09-26 | 3.270 | 1,194,814 | +343,000 | 0.18% | 3,907,042 |
| 2024-09-27 | 2024-09-25 | 3.100 | 851,814 | +109,000 | 0.13% | 2,640,623 |
| 2024-09-26 | 2024-09-24 | 3.130 | 742,814 | -24,000 | 0.11% | 2,325,008 |
| 2024-09-25 | 2024-09-23 | 3.050 | 766,814 | +29,000 | 0.11% | 2,338,783 |
| 2024-09-24 | 2024-09-20 | 2.950 | 737,814 | +334,000 | 0.11% | 2,176,551 |
| 2024-09-23 | 2024-09-19 | 2.890 | 403,814 | +181,000 | 0.06% | 1,167,022 |
| 2024-09-20 | 2024-09-17 | 3.060 | 222,814 | +23,000 | 0.03% | 681,811 |
| 2024-09-19 | 2024-09-16 | 3.110 | 199,814 | -8,994 | 0.03% | 621,422 |
| 2024-09-17 | 2024-09-13 | 2.700 | 208,808 | +173,000 | 0.03% | 563,782 |
| 2024-09-16 | 2024-09-12 | 2.680 | 35,808 | +14,003 | 0.01% | 95,965 |
| 2024-09-13 | 2024-09-11 | 2.760 | 21,805 | +4,000 | 0.00% | 60,182 |
| 2024-09-12 | 2024-09-10 | 2.820 | 17,805 | +3,000 | 0.00% | 50,210 |
| 2024-09-11 | 2024-09-09 | 2.930 | 14,805 | -6,000 | 0.00% | 43,379 |
| 2024-09-09 | 2024-09-04 | 2.840 | 20,805 | -2,000 | 0.00% | 59,086 |
| 2024-09-05 | 2024-09-03 | 2.840 | 22,805 | +15,000 | 0.00% | 64,766 |
| 2024-09-04 | 2024-09-02 | 2.740 | 7,805 | -197,000 | 0.00% | 21,386 |
| 2024-09-03 | 2024-08-30 | 2.740 | 204,805 | -22,000 | 0.03% | 561,166 |
| 2024-09-02 | 2024-08-29 | 2.850 | 226,805 | -109,786 | 0.03% | 646,394 |
| 2024-08-30 | 2024-08-28 | 2.840 | 336,591 | -89,000 | 0.05% | 955,918 |
| 2024-08-29 | 2024-08-27 | 2.850 | 425,591 | +45,000 | 0.06% | 1,212,934 |
| 2024-08-28 | 2024-08-26 | 2.860 | 380,591 | +158,000 | 0.06% | 1,088,490 |
| 2024-08-27 | 2024-08-23 | 2.600 | 222,591 | +1,000 | 0.03% | 578,737 |
| 2024-08-26 | 2024-08-22 | 2.520 | 221,591 | -175,000 | 0.03% | 558,409 |
| 2024-08-23 | 2024-08-21 | 2.550 | 396,591 | +14,000 | 0.06% | 1,011,307 |
| 2024-08-22 | 2024-08-20 | 2.510 | 382,591 | +5,000 | 0.06% | 960,303 |
| 2024-08-21 | 2024-08-19 | 2.610 | 377,591 | +11,000 | 0.06% | 985,513 |
| 2024-08-20 | 2024-08-16 | 2.650 | 366,591 | -47,000 | 0.05% | 971,466 |
| 2024-08-19 | 2024-08-15 | 2.710 | 413,591 | -267,000 | 0.06% | 1,120,832 |
| 2024-08-16 | 2024-08-14 | 2.720 | 680,591 | +77,000 | 0.10% | 1,851,208 |
| 2024-08-15 | 2024-08-13 | 2.590 | 603,591 | -1,249,000 | 0.09% | 1,563,301 |
| 2024-08-14 | 2024-08-12 | 2.470 | 1,852,591 | -185,000 | 0.27% | 4,575,900 |
| 2024-08-13 | 2024-08-09 | 2.410 | 2,037,591 | -33,000 | 0.30% | 4,910,594 |
| 2024-08-12 | 2024-08-08 | 2.450 | 2,070,591 | -2,171,858 | 0.30% | 5,072,948 |
| 2024-08-09 | 2024-08-07 | 2.470 | 4,242,449 | -333,015 | 0.62% | 10,478,849 |
| 2024-08-08 | 2024-08-06 | 2.520 | 4,575,464 | +17,000 | 0.67% | 11,530,169 |
| 2024-08-07 | 2024-08-05 | 2.280 | 4,558,464 | +23,000 | 0.67% | 10,393,298 |
| 2024-08-06 | 2024-08-02 | 2.290 | 4,535,464 | +176,015 | 0.67% | 10,386,213 |
| 2024-08-05 | 2024-08-01 | 2.260 | 4,359,449 | -27,296 | 0.64% | 9,852,355 |
| 2024-08-02 | 2024-07-31 | 2.330 | 4,386,745 | -1,424,704 | 0.65% | 10,221,116 |
| 2024-08-01 | 2024-07-30 | 2.260 | 5,811,449 | -2,163,000 | 0.86% | 13,133,875 |
| 2024-07-31 | 2024-07-29 | 2.330 | 7,974,449 | -717,000 | 1.17% | 18,580,466 |
| 2024-07-30 | 2024-07-26 | 2.580 | 8,691,449 | -1,017,000 | 1.28% | 22,423,938 |
| 2024-07-29 | 2024-07-25 | 2.570 | 9,708,449 | +562,000 | 1.43% | 24,950,714 |
| 2024-07-26 | 2024-07-24 | 2.630 | 9,146,449 | -647,000 | 1.35% | 24,055,161 |
| 2024-07-25 | 2024-07-23 | 2.680 | 9,793,449 | +77,000 | 1.44% | 26,246,443 |
| 2024-07-24 | 2024-07-22 | 2.680 | 9,716,449 | -539,000 | 1.43% | 26,040,083 |
| 2024-07-23 | 2024-07-19 | 2.760 | 10,255,449 | -733,000 | 1.51% | 28,305,039 |
| 2024-07-22 | 2024-07-18 | 2.860 | 10,988,449 | -22,452,000 | 1.62% | 31,426,964 |
| 2024-07-19 | 2024-07-17 | 2.640 | 33,440,449 | +476,000 | 4.92% | 88,282,785 |
| 2024-07-18 | 2024-07-16 | 2.700 | 32,964,449 | +831,000 | 4.85% | 89,004,012 |
| 2024-07-17 | 2024-07-15 | 2.590 | 32,133,449 | +1,253,000 | 4.73% | 83,225,633 |
| 2024-07-16 | 2024-07-12 | 2.570 | 30,880,449 | +875,000 | 4.55% | 79,362,754 |
| 2024-07-15 | 2024-07-11 | 2.490 | 30,005,449 | -282,000 | 4.42% | 74,713,568 |
| 2024-07-12 | 2024-07-10 | 2.300 | 30,287,449 | -240,000 | 4.46% | 69,661,133 |
| 2024-07-11 | 2024-07-09 | 2.250 | 30,527,449 | +1,265,671 | 4.49% | 68,686,760 |
| 2024-07-10 | 2024-07-08 | 2.290 | 29,261,778 | -331,000 | 4.31% | 67,009,472 |
| 2024-07-09 | 2024-07-05 | 2.430 | 29,592,778 | -208,000 | 4.36% | 71,910,451 |
| 2024-07-08 | 2024-07-04 | 2.360 | 29,800,778 | -212,000 | 4.39% | 70,329,836 |
| 2024-07-05 | 2024-07-03 | 2.390 | 30,012,778 | -81,000 | 4.42% | 71,730,539 |
| 2024-07-04 | 2024-07-02 | 2.280 | 30,093,778 | -1,296,000 | 4.43% | 68,613,814 |
| 2024-07-03 | 2024-06-28 | 2.280 | 31,389,778 | -576,000 | 4.62% | 71,568,694 |
| 2024-07-02 | 2024-06-27 | 2.400 | 31,965,778 | -450,000 | 4.71% | 76,717,867 |
| 2024-06-28 | 2024-06-26 | 2.590 | 32,415,778 | -773,000 | 4.77% | 83,956,865 |
| 2024-06-27 | 2024-06-25 | 2.460 | 33,188,778 | -519,000 | 4.89% | 81,644,394 |
| 2024-06-26 | 2024-06-24 | 2.580 | 33,707,778 | +448,764 | 4.96% | 86,966,067 |
| 2024-06-25 | 2024-06-21 | 3.030 | 33,259,014 | -2,824,780 | 4.90% | 100,774,812 |
| 2024-06-24 | 2024-06-20 | 2.870 | 36,083,794 | -176,982 | 5.31% | 103,560,489 |
| 2024-06-21 | 2024-06-19 | 3.370 | 36,260,776 | -2,575,000 | 5.34% | 122,198,815 |
| 2024-06-20 | 2024-06-18 | 3.660 | 38,835,776 | +110,000 | 5.72% | 142,138,940 |
| 2024-06-19 | 2024-06-17 | 3.780 | 38,725,776 | -598,000 | 5.70% | 146,383,433 |
| 2024-06-11 | 2024-06-06 | 3.660 | 39,323,776 | -37,000 | 5.79% | 143,925,020 |
| 2024-06-07 | 2024-06-05 | 3.660 | 39,360,776 | -795,000 | 5.79% | 144,060,440 |
| 2024-06-05 | 2024-06-03 | 3.660 | 40,155,776 | -1,120,000 | 5.91% | 146,970,140 |
| 2024-06-04 | 2024-05-31 | 3.660 | 41,275,776 | +500,000 | 6.08% | 151,069,340 |
| 2024-06-03 | 2024-05-30 | 3.660 | 40,775,776 | -199,000 | 6.00% | 149,239,340 |
| 2024-05-22 | 2024-05-20 | 3.660 | 40,974,776 | -160,000 | 6.03% | 149,967,680 |
| 2024-05-20 | 2024-05-16 | 3.660 | 41,134,776 | +372,000 | 6.06% | 150,553,280 |
| 2024-05-17 | 2024-05-14 | 3.660 | 40,762,776 | +1,352,000 | 6.00% | 149,191,760 |
| 2024-05-14 | 2024-05-10 | 3.660 | 39,410,776 | -221,641 | 5.80% | 144,243,440 |
| 2024-05-13 | 2024-05-09 | 3.660 | 39,632,417 | -382,919 | 5.83% | 145,054,646 |
| 2024-04-26 | 2024-04-24 | 3.660 | 40,015,336 | -191,000 | 5.89% | 146,456,130 |
| 2024-04-25 | 2024-04-23 | 3.660 | 40,206,336 | +491,000 | 5.92% | 147,155,190 |
| 2024-04-24 | 2024-04-22 | 3.660 | 39,715,336 | -300,000 | 5.85% | 145,358,130 |
| 2024-04-23 | 2024-04-19 | 3.660 | 40,015,336 | +275,000 | 5.89% | 146,456,130 |
| 2024-04-22 | 2024-04-18 | 3.660 | 39,740,336 | +1,000 | 5.85% | 145,449,630 |
| 2024-04-18 | 2024-04-16 | 3.660 | 39,739,336 | -305,175 | 5.85% | 145,445,970 |
| 2024-04-17 | 2024-04-15 | 3.660 | 40,044,511 | +1,000,000 | 5.89% | 146,562,910 |
| 2024-04-09 | 2024-04-05 | 3.660 | 39,044,511 | +250,000 | 5.75% | 142,902,910 |
| 2024-04-03 | 2024-03-28 | 3.660 | 38,794,511 | +745,000 | 5.71% | 141,987,910 |
| 2024-04-02 | 2024-03-27 | 3.810 | 38,049,511 | +182,000 | 5.60% | 144,968,637 |
| 2024-03-28 | 2024-03-26 | 3.860 | 37,867,511 | -230,000 | 5.57% | 146,168,592 |
| 2024-03-27 | 2024-03-25 | 3.980 | 38,097,511 | +264,000 | 5.61% | 151,628,094 |
| 2024-03-26 | 2024-03-22 | 4.170 | 37,833,511 | -72,269 | 5.57% | 157,765,741 |
| 2024-03-25 | 2024-03-21 | 4.540 | 37,905,780 | +93,000 | 5.58% | 172,092,241 |
| 2024-03-22 | 2024-03-20 | 4.590 | 37,812,780 | +22,000 | 5.57% | 173,560,660 |
| 2024-03-21 | 2024-03-19 | 4.550 | 37,790,780 | -102,000 | 5.56% | 171,948,049 |
| 2024-03-20 | 2024-03-18 | 4.840 | 37,892,780 | -24,000 | 5.58% | 183,401,055 |
| 2024-03-19 | 2024-03-15 | 4.910 | 37,916,780 | -481,000 | 5.58% | 186,171,390 |
| 2024-03-18 | 2024-03-14 | 5.080 | 38,397,780 | -687,000 | 5.65% | 195,060,722 |
| 2024-03-15 | 2024-03-13 | 5.110 | 39,084,780 | +18,000 | 5.75% | 199,723,226 |
| 2024-03-14 | 2024-03-12 | 4.820 | 39,066,780 | +88,000 | 5.75% | 188,301,880 |
| 2024-03-13 | 2024-03-11 | 4.790 | 38,978,780 | +83,269 | 5.74% | 186,708,356 |
| 2024-03-12 | 2024-03-08 | 4.720 | 38,895,511 | +119,000 | 5.73% | 183,586,812 |
| 2024-03-11 | 2024-03-07 | 4.700 | 38,776,511 | +1,303,000 | 5.71% | 182,249,602 |
| 2024-03-08 | 2024-03-06 | 5.010 | 37,473,511 | -167,000 | 5.52% | 187,742,290 |
| 2024-03-07 | 2024-03-05 | 4.990 | 37,640,511 | +113,000 | 5.54% | 187,826,150 |
| 2024-03-06 | 2024-03-04 | 5.170 | 37,527,511 | +61,000 | 5.52% | 194,017,232 |
| 2024-03-05 | 2024-03-01 | 5.150 | 37,466,511 | +74,000 | 5.52% | 192,952,532 |
| 2024-03-04 | 2024-02-29 | 5.080 | 37,392,511 | -312,000 | 5.50% | 189,953,956 |
| 2024-03-01 | 2024-02-28 | 4.980 | 37,704,511 | -30,000 | 5.55% | 187,768,465 |
| 2024-02-29 | 2024-02-27 | 5.040 | 37,734,511 | +230,000 | 5.55% | 190,181,935 |
| 2024-02-28 | 2024-02-26 | 5.000 | 37,504,511 | +340,000 | 5.52% | 187,522,555 |
| 2024-02-27 | 2024-02-23 | 4.920 | 37,164,511 | -22,000 | 5.47% | 182,849,394 |
| 2024-02-26 | 2024-02-22 | 4.960 | 37,186,511 | -80,000 | 5.47% | 184,445,095 |
| 2024-02-23 | 2024-02-21 | 5.000 | 37,266,511 | -192,000 | 5.49% | 186,332,555 |
| 2024-02-22 | 2024-02-20 | 5.070 | 37,458,511 | +6,000 | 5.51% | 189,914,651 |
| 2024-02-21 | 2024-02-19 | 4.870 | 37,452,511 | -615,000 | 5.51% | 182,393,729 |
| 2024-02-20 | 2024-02-16 | 5.010 | 38,067,511 | +18,000 | 5.60% | 190,718,230 |
| 2024-02-19 | 2024-02-15 | 4.340 | 38,049,511 | -222,000 | 5.60% | 165,134,878 |
| 2024-02-16 | 2024-02-14 | 4.360 | 38,271,511 | -420,000 | 5.63% | 166,863,788 |
| 2024-02-15 | 2024-02-09 | 4.530 | 38,691,511 | -411,500 | 5.70% | 175,272,545 |
| 2024-02-14 | 2024-02-07 | 4.510 | 39,103,011 | -334,500 | 5.76% | 176,354,580 |
| 2024-02-08 | 2024-02-06 | 4.540 | 39,437,511 | +136,000 | 5.81% | 179,046,300 |
| 2024-02-07 | 2024-02-05 | 4.260 | 39,301,511 | -46,000 | 5.79% | 167,424,437 |
| 2024-02-06 | 2024-02-02 | 4.330 | 39,347,511 | +33,000 | 5.79% | 170,374,723 |
| 2024-02-05 | 2024-02-01 | 4.470 | 39,314,511 | -4,000 | 5.79% | 175,735,864 |
| 2024-02-02 | 2024-01-31 | 4.480 | 39,318,511 | -564,000 | 5.79% | 176,146,929 |
| 2024-02-01 | 2024-01-30 | 4.750 | 39,882,511 | +202,000 | 5.87% | 189,441,927 |
| 2024-01-31 | 2024-01-29 | 4.770 | 39,680,511 | +38,000 | 5.84% | 189,276,037 |
| 2024-01-30 | 2024-01-26 | 4.810 | 39,642,511 | -149,000 | 5.84% | 190,680,478 |
| 2024-01-29 | 2024-01-25 | 4.950 | 39,791,511 | -180,000 | 5.86% | 196,967,979 |
| 2024-01-26 | 2024-01-24 | 4.810 | 39,971,511 | +33,000 | 5.88% | 192,262,968 |
| 2024-01-25 | 2024-01-23 | 4.640 | 39,938,511 | -68,000 | 5.88% | 185,314,691 |
| 2024-01-24 | 2024-01-22 | 4.800 | 40,006,511 | -715,000 | 5.89% | 192,031,253 |
| 2024-01-23 | 2024-01-19 | 5.290 | 40,721,511 | -239,000 | 5.99% | 215,416,793 |
| 2024-01-22 | 2024-01-18 | 5.820 | 40,960,511 | +261,000 | 6.03% | 238,390,174 |
| 2024-01-19 | 2024-01-17 | 6.040 | 40,699,511 | +171,000 | 5.99% | 245,825,046 |
| 2024-01-18 | 2024-01-16 | 6.300 | 40,528,511 | +106,000 | 5.97% | 255,329,619 |
| 2024-01-17 | 2024-01-15 | 6.520 | 40,422,511 | +8,000 | 5.95% | 263,554,772 |
| 2024-01-16 | 2024-01-12 | 6.610 | 40,414,511 | +10,000 | 5.95% | 267,139,918 |
| 2024-01-15 | 2024-01-11 | 6.650 | 40,404,511 | +35,000 | 5.95% | 268,689,998 |
| 2024-01-12 | 2024-01-10 | 6.570 | 40,369,511 | -53,000 | 5.94% | 265,227,687 |
| 2024-01-11 | 2024-01-09 | 6.500 | 40,422,511 | +172,000 | 5.95% | 262,746,322 |
| 2024-01-10 | 2024-01-08 | 6.320 | 40,250,511 | +34,000 | 5.93% | 254,383,230 |
| 2024-01-09 | 2024-01-05 | 6.500 | 40,216,511 | -99,000 | 5.92% | 261,407,322 |
| 2024-01-08 | 2024-01-04 | 6.790 | 40,315,511 | -124,000 | 5.93% | 273,742,320 |
| 2024-01-05 | 2024-01-03 | 6.840 | 40,439,511 | -51,000 | 5.95% | 276,606,255 |
| 2024-01-04 | 2024-01-02 | 7.120 | 40,490,511 | +479,000 | 5.96% | 288,292,438 |
| 2024-01-03 | 2023-12-29 | 7.390 | 40,011,511 | -591,000 | 5.89% | 295,685,066 |
| 2024-01-02 | 2023-12-28 | 7.230 | 40,602,511 | +412,000 | 5.98% | 293,556,155 |
| 2023-12-29 | 2023-12-27 | 6.930 | 40,190,511 | -22,000 | 5.92% | 278,520,241 |
| 2023-12-28 | 2023-12-22 | 6.780 | 40,212,511 | -19,000 | 5.92% | 272,640,825 |
| 2023-12-22 | 2023-12-20 | 6.800 | 40,231,511 | +6,000 | 5.92% | 273,574,275 |
| 2023-12-21 | 2023-12-19 | 6.980 | 40,225,511 | -18,000 | 5.92% | 280,774,067 |
| 2023-12-20 | 2023-12-18 | 7.140 | 40,243,511 | -54,000 | 5.92% | 287,338,669 |
| 2023-12-19 | 2023-12-15 | 7.030 | 40,297,511 | -86,000 | 5.93% | 283,291,502 |
| 2023-12-18 | 2023-12-14 | 7.050 | 40,383,511 | -317,000 | 5.94% | 284,703,753 |
| 2023-12-15 | 2023-12-13 | 7.160 | 40,700,511 | +132,000 | 5.99% | 291,415,659 |
| 2023-12-14 | 2023-12-12 | 7.300 | 40,568,511 | +285,000 | 5.97% | 296,150,130 |
| 2023-12-13 | 2023-12-11 | 7.490 | 40,283,511 | -221,000 | 5.93% | 301,723,497 |
| 2023-12-12 | 2023-12-08 | 7.460 | 40,504,511 | +22,000 | 5.96% | 302,163,652 |
| 2023-12-11 | 2023-12-07 | 7.600 | 40,482,511 | -202,000 | 5.96% | 307,667,084 |
| 2023-12-08 | 2023-12-06 | 7.470 | 40,684,511 | -207,000 | 5.99% | 303,913,297 |
| 2023-12-07 | 2023-12-05 | 7.540 | 40,891,511 | -110,000 | 6.02% | 308,321,993 |
| 2023-12-06 | 2023-12-04 | 7.680 | 41,001,511 | -200,000 | 6.04% | 314,891,604 |
| 2023-12-05 | 2023-12-01 | 8.020 | 41,201,511 | -116,000 | 6.07% | 330,436,118 |
| 2023-12-04 | 2023-11-30 | 8.010 | 41,317,511 | -275,000 | 6.08% | 330,953,263 |
| 2023-12-01 | 2023-11-29 | 7.820 | 41,592,511 | -11,000 | 6.12% | 325,253,436 |
| 2023-11-30 | 2023-11-28 | 8.150 | 41,603,511 | +237,000 | 6.12% | 339,068,615 |
| 2023-11-29 | 2023-11-27 | 7.610 | 41,366,511 | -69,997 | 6.09% | 314,799,149 |
| 2023-11-28 | 2023-11-24 | 7.610 | 41,436,508 | +40,999 | 6.10% | 315,331,826 |
| 2023-11-27 | 2023-11-23 | 7.970 | 41,395,509 | -36,000 | 6.10% | 329,922,207 |
| 2023-11-24 | 2023-11-22 | 7.740 | 41,431,509 | -65,000 | 6.10% | 320,679,880 |
| 2023-11-23 | 2023-11-21 | 7.790 | 41,496,509 | -123,001 | 6.11% | 323,257,805 |
| 2023-11-22 | 2023-11-20 | 7.950 | 41,619,510 | -27,000 | 6.13% | 330,875,104 |
| 2023-11-21 | 2023-11-17 | 7.850 | 41,646,510 | -124,000 | 6.13% | 326,925,104 |
| 2023-11-20 | 2023-11-16 | 7.850 | 41,770,510 | -808,898 | 6.15% | 327,898,504 |
| 2023-11-17 | 2023-11-15 | 7.490 | 42,579,408 | +362,000 | 6.27% | 318,919,766 |
| 2023-11-16 | 2023-11-14 | 6.990 | 42,217,408 | -19,000 | 6.22% | 295,099,682 |
| 2023-11-15 | 2023-11-13 | 6.960 | 42,236,408 | +30,000 | 6.22% | 293,965,400 |
| 2023-11-14 | 2023-11-10 | 7.050 | 42,206,408 | -803,002 | 6.22% | 297,555,176 |
| 2023-11-13 | 2023-11-09 | 7.270 | 43,009,410 | +1,166,001 | 6.33% | 312,678,411 |
| 2023-11-10 | 2023-11-08 | 7.940 | 41,843,409 | +22,000 | 6.16% | 332,236,667 |
| 2023-11-09 | 2023-11-07 | 7.930 | 41,821,409 | -39,999 | 6.16% | 331,643,773 |
| 2023-11-08 | 2023-11-06 | 8.080 | 41,861,408 | -86,999 | 6.17% | 338,240,177 |
| 2023-11-07 | 2023-11-03 | 7.740 | 41,948,407 | -56,000 | 6.18% | 324,680,670 |
| 2023-11-06 | 2023-11-02 | 7.670 | 42,004,407 | -54,000 | 6.19% | 322,173,802 |
| 2023-11-03 | 2023-11-01 | 7.490 | 42,058,407 | +50,000 | 6.19% | 315,017,468 |
| 2023-11-02 | 2023-10-31 | 7.400 | 42,008,407 | +41,000 | 6.19% | 310,862,212 |
| 2023-11-01 | 2023-10-30 | 7.450 | 41,967,407 | +362,000 | 6.18% | 312,657,182 |
| 2023-10-31 | 2023-10-27 | 6.590 | 41,605,407 | +1,229,000 | 6.13% | 274,179,632 |
| 2023-10-30 | 2023-10-26 | 6.050 | 40,376,407 | -84,000 | 5.95% | 244,277,262 |
| 2023-10-27 | 2023-10-25 | 6.260 | 40,460,407 | +750,000 | 5.96% | 253,282,148 |
| 2023-10-26 | 2023-10-24 | 6.200 | 39,710,407 | +69,000 | 5.85% | 246,204,523 |
| 2023-10-25 | 2023-10-20 | 6.170 | 39,641,407 | -48,000 | 5.84% | 244,587,481 |
| 2023-10-24 | 2023-10-19 | 6.190 | 39,689,407 | -25,000 | 5.85% | 245,677,429 |
| 2023-10-20 | 2023-10-18 | 6.280 | 39,714,407 | -4,000 | 5.85% | 249,406,476 |
| 2023-10-19 | 2023-10-17 | 6.430 | 39,718,407 | +22,000 | 5.85% | 255,389,357 |
| 2023-10-18 | 2023-10-16 | 6.520 | 39,696,407 | -83,269 | 5.85% | 258,820,574 |
| 2023-10-17 | 2023-10-13 | 6.810 | 39,779,676 | -73,000 | 5.86% | 270,899,594 |
| 2023-10-16 | 2023-10-12 | 6.910 | 39,852,676 | -31,000 | 5.87% | 275,381,991 |
| 2023-10-13 | 2023-10-11 | 6.660 | 39,883,676 | +177,000 | 5.88% | 265,625,282 |
| 2023-10-12 | 2023-10-10 | 6.560 | 39,706,676 | +25,000 | 5.85% | 260,475,795 |
| 2023-10-11 | 2023-10-09 | 6.360 | 39,681,676 | -829,000 | 5.85% | 252,375,459 |
| 2023-10-10 | 2023-10-06 | 6.110 | 40,510,676 | -128,000 | 5.97% | 247,520,230 |
| 2023-10-09 | 2023-10-05 | 6.030 | 40,638,676 | -288,000 | 5.99% | 245,051,216 |
| 2023-10-06 | 2023-10-04 | 6.100 | 40,926,676 | +781,936 | 6.03% | 249,652,724 |
| 2023-10-05 | 2023-10-03 | 6.500 | 40,144,740 | -454,000 | 5.91% | 260,940,810 |
| 2023-10-04 | 2023-09-29 | 6.980 | 40,598,740 | -148,000 | 5.98% | 283,379,205 |
| 2023-10-03 | 2023-09-28 | 7.250 | 40,746,740 | -446,000 | 6.00% | 295,413,865 |
| 2023-09-29 | 2023-09-27 | 7.290 | 41,192,740 | +3,445,940 | 6.07% | 300,295,075 |
| 2023-09-27 | 2023-09-25 | 7.120 | 37,746,800 | +230,000 | 5.56% | 268,757,216 |
| 2023-09-26 | 2023-09-22 | 6.960 | 37,516,800 | +150,047 | 5.53% | 261,116,928 |
| 2023-09-25 | 2023-09-21 | 6.880 | 37,366,753 | -2,473 | 5.50% | 257,083,261 |
| 2023-09-22 | 2023-09-20 | 7.290 | 37,369,226 | -2,853,984 | 5.50% | 272,421,658 |
| 2023-09-21 | 2023-09-19 | 7.370 | 40,223,210 | +658,473 | 5.93% | 296,445,058 |
| 2023-09-20 | 2023-09-18 | 7.060 | 39,564,737 | -690,000 | 5.83% | 279,327,043 |
| 2023-09-19 | 2023-09-15 | 7.130 | 40,254,737 | +962,463 | 5.93% | 287,016,275 |
| 2023-09-18 | 2023-09-14 | 6.920 | 39,292,274 | +455,735 | 5.79% | 271,902,536 |
| 2023-09-15 | 2023-09-13 | 7.000 | 38,836,539 | -59,000 | 5.72% | 271,855,773 |
| 2023-09-14 | 2023-09-12 | 6.980 | 38,895,539 | +500,001 | 5.73% | 271,490,862 |
| 2023-09-13 | 2023-09-11 | 6.980 | 38,395,538 | +945,000 | 5.66% | 268,000,855 |
| 2023-09-12 | 2023-09-07 | 6.700 | 37,450,538 | +229,063 | 5.52% | 250,918,605 |
| 2023-09-11 | 2023-09-06 | 6.640 | 37,221,475 | +737,000 | 5.48% | 247,150,594 |
| 2023-09-07 | 2023-09-05 | 6.840 | 36,484,475 | +28,112 | 5.37% | 249,553,809 |
| 2023-09-06 | 2023-09-04 | 7.190 | 36,456,363 | -134,000 | 5.37% | 262,121,250 |
| 2023-09-05 | 2023-08-31 | 7.260 | 36,590,363 | -1,431,180 | 5.39% | 265,646,035 |
| 2023-09-04 | 2023-08-30 | 7.150 | 38,021,543 | -1,104,000 | 5.60% | 271,854,032 |
| 2023-08-31 | 2023-08-29 | 7.290 | 39,125,543 | +132,000 | 5.76% | 285,225,208 |
| 2023-08-30 | 2023-08-28 | 7.070 | 38,993,543 | +937,000 | 5.74% | 275,684,349 |
| 2023-08-29 | 2023-08-25 | 7.180 | 38,056,543 | -96,000 | 5.61% | 273,245,979 |
| 2023-08-28 | 2023-08-24 | 7.030 | 38,152,543 | -51,000 | 5.62% | 268,212,377 |
| 2023-08-25 | 2023-08-23 | 7.000 | 38,203,543 | +9,000 | 5.63% | 267,424,801 |
| 2023-08-24 | 2023-08-22 | 7.220 | 38,194,543 | +245,000 | 5.63% | 275,764,600 |
| 2023-08-23 | 2023-08-21 | 7.450 | 37,949,543 | +320,000 | 5.59% | 282,724,095 |
| 2023-08-22 | 2023-08-18 | 7.570 | 37,629,543 | +169,000 | 5.54% | 284,855,641 |
| 2023-08-21 | 2023-08-17 | 7.550 | 37,460,543 | -116,731 | 5.52% | 282,827,100 |
| 2023-08-18 | 2023-08-16 | 7.430 | 37,577,274 | +35,589 | 5.54% | 279,199,146 |
| 2023-08-17 | 2023-08-15 | 7.450 | 37,541,685 | -410,000 | 5.53% | 279,685,553 |
| 2023-08-16 | 2023-08-14 | 7.890 | 37,951,685 | +178,000 | 5.59% | 299,438,795 |
| 2023-08-15 | 2023-08-11 | 7.840 | 37,773,685 | -15,269 | 5.56% | 296,145,690 |
| 2023-08-14 | 2023-08-10 | 7.930 | 37,788,954 | -106,000 | 5.57% | 299,666,405 |
| 2023-08-11 | 2023-08-09 | 8.180 | 37,894,954 | -30,000 | 5.58% | 309,980,724 |
| 2023-08-10 | 2023-08-08 | 7.770 | 37,924,954 | +557,000 | 5.59% | 294,676,893 |
| 2023-08-09 | 2023-08-07 | 8.180 | 37,367,954 | -37,000 | 5.50% | 305,669,864 |
| 2023-08-08 | 2023-08-04 | 8.290 | 37,404,954 | -65,000 | 5.51% | 310,087,069 |
| 2023-08-07 | 2023-08-03 | 8.320 | 37,469,954 | +72,000 | 5.52% | 311,750,017 |
| 2023-08-04 | 2023-08-02 | 8.300 | 37,397,954 | +503,889 | 5.51% | 310,403,018 |
| 2023-08-03 | 2023-08-01 | 9.210 | 36,894,065 | +89,001 | 5.43% | 339,794,339 |
| 2023-08-02 | 2023-07-31 | 8.800 | 36,805,064 | -337,211 | 5.42% | 323,884,563 |
| 2023-08-01 | 2023-07-28 | 9.500 | 37,142,275 | -78,999 | 5.47% | 352,851,612 |
| 2023-07-31 | 2023-07-27 | 8.930 | 37,221,274 | -102,371 | 5.48% | 332,385,977 |
| 2023-07-28 | 2023-07-26 | 8.700 | 37,323,645 | -28,998 | 5.50% | 324,715,712 |
| 2023-07-27 | 2023-07-25 | 8.590 | 37,352,643 | -143,768 | 5.50% | 320,859,203 |
| 2023-07-26 | 2023-07-24 | 8.250 | 37,496,411 | -58,000 | 5.52% | 309,345,391 |
| 2023-07-25 | 2023-07-21 | 8.150 | 37,554,411 | -46,000 | 5.53% | 306,068,450 |
| 2023-07-24 | 2023-07-20 | 7.800 | 37,600,411 | -161,000 | 5.54% | 293,283,206 |
| 2023-07-21 | 2023-07-19 | 8.120 | 37,761,411 | +384,042 | 5.56% | 306,622,657 |
| 2023-07-20 | 2023-07-18 | 8.140 | 37,377,369 | -212,000 | 5.51% | 304,251,784 |
| 2023-07-18 | 2023-07-13 | 7.860 | 37,589,369 | -830,000 | 5.54% | 295,452,440 |
| 2023-07-14 | 2023-07-12 | 7.370 | 38,419,369 | +4,000 | 5.66% | 283,150,750 |
| 2023-07-13 | 2023-07-11 | 7.330 | 38,415,369 | -66,000 | 5.66% | 281,584,655 |
| 2023-07-12 | 2023-07-10 | 7.210 | 38,481,369 | -149,000 | 5.67% | 277,450,670 |
| 2023-07-11 | 2023-07-07 | 7.270 | 38,630,369 | -554,976 | 5.69% | 280,842,783 |
| 2023-07-10 | 2023-07-06 | 7.100 | 39,185,345 | -206,000 | 5.77% | 278,215,950 |
| 2023-07-07 | 2023-07-05 | 7.000 | 39,391,345 | -511,163 | 5.80% | 275,739,415 |
| 2023-07-06 | 2023-07-04 | 7.050 | 39,902,508 | -354,000 | 5.88% | 281,312,681 |
| 2023-07-05 | 2023-07-03 | 6.520 | 40,256,508 | -299,100 | 5.93% | 262,472,432 |
| 2023-07-04 | 2023-06-30 | 6.160 | 40,555,608 | -339,000 | 5.97% | 249,822,545 |
| 2023-07-03 | 2023-06-29 | 5.860 | 40,894,608 | +641,000 | 6.02% | 239,642,403 |
| 2023-06-30 | 2023-06-28 | 6.050 | 40,253,608 | -306,000 | 5.93% | 243,534,328 |
| 2023-06-29 | 2023-06-27 | 6.130 | 40,559,608 | +1,227,276 | 5.97% | 248,630,397 |
| 2023-06-28 | 2023-06-26 | 5.960 | 39,332,332 | +307,223 | 5.79% | 234,420,699 |
| 2023-06-27 | 2023-06-23 | 5.900 | 39,025,109 | -205,000 | 5.75% | 230,248,143 |
| 2023-06-26 | 2023-06-21 | 5.920 | 39,230,109 | +57,687 | 5.78% | 232,242,245 |
| 2023-06-23 | 2023-06-20 | 6.270 | 39,172,422 | -192,000 | 5.77% | 245,611,086 |
| 2023-06-21 | 2023-06-19 | 6.740 | 39,364,422 | -221,000 | 5.80% | 265,316,204 |
| 2023-06-20 | 2023-06-16 | 6.870 | 39,585,422 | -194,000 | 5.83% | 271,951,849 |
| 2023-06-19 | 2023-06-15 | 6.790 | 39,779,422 | +125,000 | 5.86% | 270,102,275 |
| 2023-06-16 | 2023-06-14 | 6.490 | 39,654,422 | -86,000 | 5.84% | 257,357,199 |
| 2023-06-15 | 2023-06-13 | 6.460 | 39,740,422 | +141,000 | 5.85% | 256,723,126 |
| 2023-06-14 | 2023-06-12 | 6.430 | 39,599,422 | -124,000 | 5.83% | 254,624,283 |
| 2023-06-13 | 2023-06-09 | 6.750 | 39,723,422 | -40,000 | 5.85% | 268,133,098 |
| 2023-06-12 | 2023-06-08 | 6.650 | 39,763,422 | -89,000 | 5.86% | 264,426,756 |
| 2023-06-09 | 2023-06-07 | 6.820 | 39,852,422 | +122,000 | 5.87% | 271,793,518 |
| 2023-06-08 | 2023-06-06 | 6.720 | 39,730,422 | -63,000 | 5.85% | 266,988,436 |
| 2023-06-07 | 2023-06-05 | 6.920 | 39,793,422 | +77,963 | 5.86% | 275,370,480 |
| 2023-06-06 | 2023-06-02 | 6.900 | 39,715,459 | +257,000 | 5.85% | 274,036,667 |
| 2023-06-05 | 2023-06-01 | 6.620 | 39,458,459 | -138,000 | 5.81% | 261,214,999 |
| 2023-06-02 | 2023-05-31 | 6.820 | 39,596,459 | +44,000 | 5.83% | 270,047,850 |
| 2023-06-01 | 2023-05-30 | 7.120 | 39,552,459 | +181,000 | 5.83% | 281,613,508 |
| 2023-05-31 | 2023-05-29 | 7.090 | 39,371,459 | +29,000 | 5.80% | 279,143,644 |
| 2023-05-30 | 2023-05-25 | 7.390 | 39,342,459 | +753,970 | 5.80% | 290,740,772 |
| 2023-05-29 | 2023-05-24 | 7.460 | 38,588,489 | -102,000 | 5.68% | 287,870,128 |
| 2023-05-25 | 2023-05-23 | 7.860 | 38,690,489 | -223,000 | 5.70% | 304,107,244 |
| 2023-05-24 | 2023-05-22 | 7.900 | 38,913,489 | +52,660 | 5.73% | 307,416,563 |
| 2023-05-23 | 2023-05-19 | 7.730 | 38,860,829 | -66,112 | 5.72% | 300,394,208 |
| 2023-05-22 | 2023-05-18 | 7.630 | 38,926,941 | +42,112 | 5.73% | 297,012,560 |
| 2023-05-19 | 2023-05-17 | 7.580 | 38,884,829 | -37,000 | 5.73% | 294,747,004 |
| 2023-05-18 | 2023-05-16 | 7.890 | 38,921,829 | +617,915 | 5.73% | 307,093,231 |
| 2023-05-17 | 2023-05-15 | 8.000 | 38,303,914 | +341,000 | 5.64% | 306,431,312 |
| 2023-05-16 | 2023-05-12 | 7.970 | 37,962,914 | +541,545 | 5.59% | 302,564,425 |
| 2023-05-15 | 2023-05-11 | 8.350 | 37,421,369 | -35,000 | 5.51% | 312,468,431 |
| 2023-05-12 | 2023-05-10 | 8.490 | 37,456,369 | +97,440 | 5.52% | 318,004,573 |
| 2023-05-11 | 2023-05-09 | 8.500 | 37,358,929 | +399,319 | 5.50% | 317,550,896 |
| 2023-05-10 | 2023-05-08 | 9.060 | 36,959,610 | -1,562,040 | 5.44% | 334,854,067 |
| 2023-05-09 | 2023-05-05 | 9.180 | 38,521,650 | +114,000 | 5.67% | 353,628,747 |
| 2023-05-08 | 2023-05-04 | 9.280 | 38,407,650 | +67,740 | 5.66% | 356,422,992 |
| 2023-05-05 | 2023-05-03 | 9.250 | 38,339,910 | -22,003 | 5.65% | 354,644,168 |
| 2023-05-04 | 2023-05-02 | 9.390 | 38,361,913 | -165,000 | 5.65% | 360,218,363 |
| 2023-05-03 | 2023-04-28 | 9.900 | 38,526,913 | -24,000 | 5.68% | 381,416,439 |
| 2023-05-02 | 2023-04-27 | 9.820 | 38,550,913 | -11,000 | 5.68% | 378,569,966 |
| 2023-04-28 | 2023-04-26 | 9.780 | 38,561,913 | +951,961 | 5.69% | 377,135,509 |
| 2023-04-27 | 2023-04-25 | 9.710 | 37,609,952 | -13,000 | 5.55% | 365,192,634 |
| 2023-04-26 | 2023-04-24 | 10.060 | 37,622,952 | +16,000 | 5.55% | 378,486,897 |
| 2023-04-25 | 2023-04-21 | 10.200 | 37,606,952 | +2,000 | 5.55% | 383,590,910 |
| 2023-04-24 | 2023-04-20 | 10.480 | 37,604,952 | -49,000 | 5.55% | 394,099,897 |
| 2023-04-21 | 2023-04-19 | 10.700 | 37,653,952 | +16,037 | 5.56% | 402,897,286 |
| 2023-04-20 | 2023-04-18 | 10.860 | 37,637,915 | -1,050,999 | 5.55% | 408,747,757 |
| 2023-04-19 | 2023-04-17 | 11.000 | 38,688,914 | +8,001 | 5.71% | 425,578,054 |
| 2023-04-18 | 2023-04-14 | 11.080 | 38,680,913 | -115,999 | 5.71% | 428,584,516 |
| 2023-04-17 | 2023-04-13 | 10.700 | 38,796,912 | +13,000 | 5.73% | 415,126,958 |
| 2023-04-14 | 2023-04-12 | 10.400 | 38,783,912 | -27,000 | 5.72% | 403,352,685 |
| 2023-04-13 | 2023-04-11 | 10.360 | 38,810,912 | +15,000 | 5.73% | 402,081,048 |
| 2023-04-12 | 2023-04-06 | 9.940 | 38,795,912 | -3,000 | 5.73% | 385,631,365 |
| 2023-04-11 | 2023-04-04 | 9.970 | 38,798,912 | +5,000 | 5.73% | 386,825,153 |
| 2023-04-06 | 2023-04-03 | 9.730 | 38,793,912 | -48,000 | 5.72% | 377,464,764 |
| 2023-04-04 | 2023-03-31 | 9.830 | 38,841,912 | -47,000 | 5.73% | 381,815,995 |
| 2023-04-03 | 2023-03-30 | 9.840 | 38,888,912 | -16,000 | 5.74% | 382,666,894 |
| 2023-03-31 | 2023-03-29 | 10.000 | 38,904,912 | -50,000 | 5.74% | 389,049,120 |
| 2023-03-30 | 2023-03-28 | 9.720 | 38,954,912 | +15,063 | 5.75% | 378,641,745 |
| 2023-03-29 | 2023-03-27 | 9.990 | 38,939,849 | +45,898 | 5.75% | 389,009,092 |
| 2023-03-28 | 2023-03-24 | 9.740 | 38,893,951 | -13,000 | 5.74% | 378,827,083 |
| 2023-03-27 | 2023-03-23 | 9.460 | 38,906,951 | +19,000 | 5.74% | 368,059,756 |
| 2023-03-24 | 2023-03-22 | 9.680 | 38,887,951 | -119,000 | 5.74% | 376,435,366 |
| 2023-03-23 | 2023-03-21 | 9.860 | 39,006,951 | +149,000 | 5.76% | 384,608,537 |
| 2023-03-22 | 2023-03-20 | 9.540 | 38,857,951 | -189,000 | 5.73% | 370,704,853 |
| 2023-03-21 | 2023-03-17 | 9.470 | 39,046,951 | +22,000 | 5.76% | 369,774,626 |
| 2023-03-20 | 2023-03-16 | 9.690 | 39,024,951 | -613,000 | 5.76% | 378,151,775 |
| 2023-03-17 | 2023-03-15 | 9.830 | 39,637,951 | -434,000 | 5.85% | 389,641,058 |
| 2023-03-16 | 2023-03-14 | 9.400 | 40,071,951 | -952,000 | 5.91% | 376,676,339 |
| 2023-03-15 | 2023-03-13 | 9.640 | 41,023,951 | -2,389,000 | 6.05% | 395,470,888 |
| 2023-03-14 | 2023-03-10 | 9.800 | 43,412,951 | -561,000 | 6.41% | 425,446,920 |
| 2023-03-13 | 2023-03-09 | 10.040 | 43,973,951 | -90,000 | 6.49% | 441,498,468 |
| 2023-03-10 | 2023-03-08 | 10.260 | 44,063,951 | -249,000 | 6.50% | 452,096,137 |
| 2023-03-09 | 2023-03-07 | 11.040 | 44,312,951 | +10,000 | 6.54% | 489,214,979 |
| 2023-03-08 | 2023-03-06 | 11.420 | 44,302,951 | -15,000 | 6.54% | 505,939,700 |
| 2023-03-07 | 2023-03-03 | 11.400 | 44,317,951 | +64,000 | 6.54% | 505,224,641 |
| 2023-03-06 | 2023-03-02 | 11.460 | 44,253,951 | +116,000 | 6.53% | 507,150,278 |
| 2023-03-03 | 2023-03-01 | 11.500 | 44,137,951 | -1,000 | 6.51% | 507,586,436 |
| 2023-03-02 | 2023-02-28 | 11.380 | 44,138,951 | +154,940 | 6.51% | 502,301,262 |
| 2023-03-01 | 2023-02-27 | 10.820 | 43,984,011 | +90,023 | 6.49% | 475,906,999 |
| 2023-02-28 | 2023-02-24 | 11.040 | 43,893,988 | -17,000 | 6.48% | 484,589,628 |
| 2023-02-27 | 2023-02-23 | 11.140 | 43,910,988 | -11,000 | 6.48% | 489,168,406 |
| 2023-02-24 | 2023-02-22 | 11.020 | 43,921,988 | +119,000 | 6.48% | 484,020,308 |
| 2023-02-23 | 2023-02-21 | 11.060 | 43,802,988 | -11,000 | 6.46% | 484,461,047 |
| 2023-02-22 | 2023-02-20 | 11.160 | 43,813,988 | +141,000 | 6.47% | 488,964,106 |
| 2023-02-21 | 2023-02-17 | 11.280 | 43,672,988 | -27,000 | 6.44% | 492,631,305 |
| 2023-02-20 | 2023-02-16 | 11.380 | 43,699,988 | +208,102 | 6.45% | 497,305,863 |
| 2023-02-17 | 2023-02-15 | 11.860 | 43,491,886 | +194,967 | 6.42% | 515,813,768 |
| 2023-02-16 | 2023-02-14 | 12.300 | 43,296,919 | +372,003 | 6.39% | 532,552,104 |
| 2023-02-15 | 2023-02-13 | 12.580 | 42,924,916 | -191,970 | 6.33% | 539,995,443 |
| 2023-02-14 | 2023-02-10 | 12.260 | 43,116,886 | -229,000 | 6.36% | 528,613,022 |
| 2023-02-10 | 2023-02-08 | 12.600 | 43,345,886 | +106,000 | 6.40% | 546,158,164 |
| 2023-02-09 | 2023-02-07 | 12.840 | 43,239,886 | -50,000 | 6.38% | 555,200,136 |
| 2023-02-08 | 2023-02-06 | 12.640 | 43,289,886 | +961,000 | 6.39% | 547,184,159 |
| 2023-02-07 | 2023-02-03 | 13.200 | 42,328,886 | -98,963 | 6.25% | 558,741,295 |
| 2023-02-06 | 2023-02-02 | 13.380 | 42,427,849 | +93,878 | 6.26% | 567,684,620 |
| 2023-02-03 | 2023-02-01 | 12.480 | 42,333,971 | -265,101 | 6.25% | 528,327,958 |
| 2023-02-02 | 2023-01-31 | 12.500 | 42,599,072 | +516,043 | 6.29% | 532,488,400 |
| 2023-02-01 | 2023-01-30 | 11.700 | 42,083,029 | -559,143 | 6.21% | 492,371,439 |
| 2023-01-31 | 2023-01-27 | 11.000 | 42,642,172 | -204,000 | 6.29% | 469,063,892 |
| 2023-01-30 | 2023-01-26 | 11.180 | 42,846,172 | -126,000 | 6.32% | 479,020,203 |
| 2023-01-27 | 2023-01-20 | 10.660 | 42,972,172 | +393,224 | 6.34% | 458,083,354 |
| 2023-01-26 | 2023-01-19 | 10.500 | 42,578,948 | +2,029,900 | 6.29% | 447,078,954 |
| 2023-01-20 | 2023-01-18 | 10.960 | 40,549,048 | +1,517,000 | 5.99% | 444,417,566 |
| 2023-01-19 | 2023-01-17 | 11.520 | 39,032,048 | +1,263,001 | 5.76% | 449,649,193 |
| 2023-01-18 | 2023-01-16 | 12.580 | 37,769,047 | -877,000 | 5.58% | 475,134,611 |
| 2023-01-17 | 2023-01-13 | 11.720 | 38,646,047 | +199,000 | 5.70% | 452,931,671 |
| 2023-01-16 | 2023-01-12 | 10.400 | 38,447,047 | -58,000 | 5.68% | 399,849,289 |
| 2023-01-13 | 2023-01-11 | 10.520 | 38,505,047 | +251,000 | 5.68% | 405,073,094 |
| 2023-01-12 | 2023-01-10 | 10.100 | 38,254,047 | -6,000 | 5.65% | 386,365,875 |
| 2023-01-11 | 2023-01-09 | 10.500 | 38,260,047 | +11,000 | 5.65% | 401,730,494 |
| 2023-01-10 | 2023-01-06 | 9.710 | 38,249,047 | -97,000 | 5.65% | 371,398,246 |
| 2023-01-09 | 2023-01-05 | 10.000 | 38,346,047 | -26,000 | 5.66% | 383,460,470 |
| 2023-01-06 | 2023-01-04 | 10.320 | 38,372,047 | +155,002 | 5.66% | 395,999,525 |
| 2023-01-05 | 2023-01-03 | 9.780 | 38,217,045 | +27,963 | 5.64% | 373,762,700 |
| 2023-01-04 | 2022-12-30 | 9.560 | 38,189,082 | +61,037 | 5.64% | 365,087,624 |
| 2023-01-03 | 2022-12-29 | 9.730 | 38,128,045 | +86,000 | 5.63% | 370,985,878 |
| 2022-12-30 | 2022-12-28 | 9.880 | 38,042,045 | -56,000 | 5.62% | 375,855,405 |
| 2022-12-29 | 2022-12-23 | 9.190 | 38,098,045 | +68,000 | 5.62% | 350,121,034 |
| 2022-12-28 | 2022-12-22 | 9.010 | 38,030,045 | -14,000 | 5.61% | 342,650,705 |
| 2022-12-23 | 2022-12-21 | 9.070 | 38,044,045 | +31,000 | 5.62% | 345,059,488 |
| 2022-12-22 | 2022-12-20 | 8.790 | 38,013,045 | -106,000 | 5.61% | 334,134,666 |
| 2022-12-21 | 2022-12-19 | 8.900 | 38,119,045 | +405,000 | 5.63% | 339,259,500 |
| 2022-12-20 | 2022-12-16 | 9.020 | 37,714,045 | +174,627 | 5.57% | 340,180,686 |
| 2022-12-19 | 2022-12-15 | 8.800 | 37,539,418 | -125,000 | 5.54% | 330,346,878 |
| 2022-12-16 | 2022-12-14 | 9.210 | 37,664,418 | -37,774 | 5.56% | 346,889,290 |
| 2022-12-15 | 2022-12-13 | 9.000 | 37,702,192 | +59,775 | 5.57% | 339,319,728 |
| 2022-12-14 | 2022-12-12 | 9.230 | 37,642,417 | +79,373 | 5.56% | 347,439,509 |
| 2022-12-13 | 2022-12-09 | 9.350 | 37,563,044 | -49,000 | 5.55% | 351,214,461 |
| 2022-12-12 | 2022-12-08 | 9.380 | 37,612,044 | +83,378 | 5.55% | 352,800,973 |
| 2022-12-09 | 2022-12-07 | 9.000 | 37,528,666 | +60,000 | 5.54% | 337,757,994 |
| 2022-12-08 | 2022-12-06 | 9.000 | 37,468,666 | -146,000 | 5.53% | 337,217,994 |
| 2022-12-07 | 2022-12-05 | 9.230 | 37,614,666 | +306,941 | 5.55% | 347,183,367 |
| 2022-12-06 | 2022-12-02 | 7.960 | 37,307,725 | +67,000 | 5.51% | 296,969,491 |
| 2022-12-05 | 2022-12-01 | 7.930 | 37,240,725 | +286,681 | 5.50% | 295,318,949 |
| 2022-12-02 | 2022-11-30 | 7.730 | 36,954,044 | +115,000 | 5.46% | 285,654,760 |
| 2022-12-01 | 2022-11-29 | 7.930 | 36,839,044 | +307,000 | 5.44% | 292,133,619 |
| 2022-11-30 | 2022-11-28 | 7.720 | 36,532,044 | +146,000 | 5.39% | 282,027,380 |
| 2022-11-29 | 2022-11-25 | 7.560 | 36,386,044 | -229,000 | 5.37% | 275,078,493 |
| 2022-11-28 | 2022-11-24 | 7.760 | 36,615,044 | -26,000 | 5.41% | 284,132,741 |
| 2022-11-25 | 2022-11-23 | 7.560 | 36,641,044 | -100,000 | 5.41% | 277,006,293 |
| 2022-11-24 | 2022-11-22 | 7.700 | 36,741,044 | -243,000 | 5.42% | 282,906,039 |
| 2022-11-23 | 2022-11-21 | 7.850 | 36,984,044 | -78,000 | 5.46% | 290,324,745 |
| 2022-11-22 | 2022-11-18 | 8.100 | 37,062,044 | -58,000 | 5.47% | 300,202,556 |
| 2022-11-21 | 2022-11-17 | 8.400 | 37,120,044 | +23,000 | 5.48% | 311,808,370 |
| 2022-11-18 | 2022-11-16 | 8.300 | 37,097,044 | +236,000 | 5.48% | 307,905,465 |
| 2022-11-17 | 2022-11-15 | 8.060 | 36,861,044 | +51,000 | 5.44% | 297,100,015 |
| 2022-11-16 | 2022-11-14 | 7.720 | 36,810,044 | +433,000 | 5.43% | 284,173,540 |
| 2022-11-15 | 2022-11-11 | 6.990 | 36,377,044 | -29,096 | 5.37% | 254,275,538 |
| 2022-11-14 | 2022-11-10 | 6.790 | 36,406,140 | -123,000 | 5.37% | 247,197,691 |
| 2022-11-11 | 2022-11-09 | 6.800 | 36,529,140 | -144,000 | 5.39% | 248,398,152 |
| 2022-11-10 | 2022-11-08 | 7.190 | 36,673,140 | -13,000 | 5.41% | 263,679,877 |
| 2022-11-09 | 2022-11-07 | 7.400 | 36,686,140 | +130,000 | 5.42% | 271,477,436 |
| 2022-11-08 | 2022-11-04 | 7.380 | 36,556,140 | -289,100 | 5.40% | 269,784,313 |
| 2022-11-07 | 2022-11-03 | 7.370 | 36,845,240 | +45,000 | 5.44% | 271,549,419 |
| 2022-11-04 | 2022-11-02 | 7.130 | 36,800,240 | +219,000 | 5.43% | 262,385,711 |
| 2022-11-03 | 2022-11-01 | 6.780 | 36,581,240 | +72,161 | 5.40% | 248,020,807 |
| 2022-11-02 | 2022-10-31 | 6.500 | 36,509,079 | -35,000 | 5.39% | 237,309,014 |
| 2022-11-01 | 2022-10-28 | 6.360 | 36,544,079 | +3,000 | 5.39% | 232,420,342 |
| 2022-10-31 | 2022-10-27 | 6.780 | 36,541,079 | +9,000 | 5.39% | 247,748,516 |
| 2022-10-28 | 2022-10-26 | 6.590 | 36,532,079 | +150,000 | 5.40% | 240,746,401 |
| 2022-10-27 | 2022-10-25 | 6.180 | 36,382,079 | +25,000 | 5.38% | 224,841,248 |
| 2022-10-26 | 2022-10-24 | 6.280 | 36,357,079 | -244,966 | 5.37% | 228,322,456 |
| 2022-10-25 | 2022-10-21 | 6.820 | 36,602,045 | -365,000 | 5.41% | 249,625,947 |
| 2022-10-24 | 2022-10-20 | 6.590 | 36,967,045 | -56,976 | 5.46% | 243,612,827 |
| 2022-10-21 | 2022-10-19 | 6.750 | 37,024,021 | -31,226 | 5.47% | 249,912,142 |
| 2022-10-20 | 2022-10-18 | 6.910 | 37,055,247 | +63,000 | 5.47% | 256,051,757 |
| 2022-10-19 | 2022-10-17 | 6.180 | 36,992,247 | +179,774 | 5.47% | 228,612,086 |
| 2022-10-18 | 2022-10-14 | 6.480 | 36,812,473 | -7,123 | 5.44% | 238,544,825 |
| 2022-10-17 | 2022-10-13 | 6.050 | 36,819,596 | +2,000 | 5.44% | 222,758,556 |
| 2022-10-14 | 2022-10-12 | 5.850 | 36,817,596 | -2,000 | 5.44% | 215,382,937 |
| 2022-10-13 | 2022-10-11 | 6.040 | 36,819,596 | +17,000 | 5.44% | 222,390,360 |
| 2022-10-12 | 2022-10-10 | 6.120 | 36,802,596 | -19,000 | 5.44% | 225,231,888 |
| 2022-10-11 | 2022-10-07 | 6.230 | 36,821,596 | -3,000 | 5.44% | 229,398,543 |
| 2022-10-07 | 2022-10-05 | 6.420 | 36,824,596 | -31,904 | 5.44% | 236,413,906 |
| 2022-10-06 | 2022-10-03 | 6.120 | 36,856,500 | +267,000 | 5.45% | 225,561,780 |
| 2022-10-05 | 2022-09-30 | 6.180 | 36,589,500 | +61,000 | 5.41% | 226,123,110 |
| 2022-10-03 | 2022-09-29 | 5.850 | 36,528,500 | +95,000 | 5.40% | 213,691,725 |
| 2022-09-30 | 2022-09-28 | 5.610 | 36,433,500 | +45,000 | 5.38% | 204,391,935 |
| 2022-09-28 | 2022-09-26 | 5.670 | 36,388,500 | -5,000 | 5.38% | 206,322,795 |
| 2022-09-27 | 2022-09-23 | 5.680 | 36,393,500 | -28,792 | 5.38% | 206,715,080 |
| 2022-09-26 | 2022-09-22 | 5.800 | 36,422,292 | -5,000 | 5.38% | 211,249,294 |
| 2022-09-23 | 2022-09-21 | 5.880 | 36,427,292 | -13,000 | 5.38% | 214,192,477 |
| 2022-09-22 | 2022-09-20 | 6.140 | 36,440,292 | -9,000 | 5.38% | 223,743,393 |
| 2022-09-21 | 2022-09-19 | 6.190 | 36,449,292 | -219,000 | 5.39% | 225,621,117 |
| 2022-09-20 | 2022-09-16 | 6.620 | 36,668,292 | -91,101 | 5.42% | 242,744,093 |
| 2022-09-19 | 2022-09-15 | 6.420 | 36,759,393 | -19,000 | 5.43% | 235,995,303 |
| 2022-09-16 | 2022-09-14 | 6.510 | 36,778,393 | +4,000 | 5.43% | 239,427,338 |
| 2022-09-15 | 2022-09-13 | 6.570 | 36,774,393 | +7,000 | 5.43% | 241,607,762 |
| 2022-09-14 | 2022-09-09 | 6.500 | 36,767,393 | +37,000 | 5.43% | 238,988,054 |
| 2022-09-13 | 2022-09-08 | 6.020 | 36,730,393 | -2,000 | 5.43% | 221,116,966 |
| 2022-09-09 | 2022-09-07 | 6.090 | 36,732,393 | +2,000 | 5.43% | 223,700,273 |
| 2022-09-08 | 2022-09-06 | 6.090 | 36,730,393 | -36,000 | 5.43% | 223,688,093 |
| 2022-09-07 | 2022-09-05 | 6.250 | 36,766,393 | -106,000 | 5.43% | 229,789,956 |
| 2022-09-06 | 2022-09-02 | 6.310 | 36,872,393 | -81,000 | 5.45% | 232,664,800 |
| 2022-09-05 | 2022-09-01 | 6.410 | 36,953,393 | +146,000 | 5.46% | 236,871,249 |
| 2022-09-02 | 2022-08-31 | 6.280 | 36,807,393 | +129,000 | 5.44% | 231,150,428 |
| 2022-09-01 | 2022-08-30 | 6.250 | 36,678,393 | +30,000 | 5.42% | 229,239,956 |
| 2022-08-31 | 2022-08-29 | 6.370 | 36,648,393 | +54,000 | 5.41% | 233,450,263 |
| 2022-08-30 | 2022-08-26 | 6.260 | 36,594,393 | +943,000 | 5.41% | 229,080,900 |
| 2022-08-29 | 2022-08-25 | 5.800 | 35,651,393 | +12,000 | 5.27% | 206,778,079 |
| 2022-08-26 | 2022-08-24 | 5.690 | 35,639,393 | -28,000 | 5.27% | 202,788,146 |
| 2022-08-25 | 2022-08-23 | 5.780 | 35,667,393 | +20,000 | 5.27% | 206,157,532 |
| 2022-08-24 | 2022-08-22 | 5.820 | 35,647,393 | +3,000 | 5.27% | 207,467,827 |
| 2022-08-23 | 2022-08-19 | 5.850 | 35,644,393 | -37,000 | 5.27% | 208,519,699 |
| 2022-08-22 | 2022-08-18 | 5.900 | 35,681,393 | -37,000 | 5.27% | 210,520,219 |
| 2022-08-19 | 2022-08-17 | 5.980 | 35,718,393 | -50,000 | 5.28% | 213,595,990 |
| 2022-08-18 | 2022-08-16 | 6.030 | 35,768,393 | -48,000 | 5.28% | 215,683,410 |
| 2022-08-17 | 2022-08-15 | 5.910 | 35,816,393 | +35,000 | 5.29% | 211,674,883 |
| 2022-08-16 | 2022-08-12 | 5.950 | 35,781,393 | -234,000 | 5.29% | 212,899,288 |
| 2022-08-15 | 2022-08-11 | 6.000 | 36,015,393 | -8,774 | 5.32% | 216,092,358 |
| 2022-08-12 | 2022-08-10 | 5.860 | 36,024,167 | -25,000 | 5.32% | 211,101,619 |
| 2022-08-11 | 2022-08-09 | 5.860 | 36,049,167 | +5,000 | 5.33% | 211,248,119 |
| 2022-08-10 | 2022-08-08 | 5.860 | 36,044,167 | -12,000 | 5.33% | 211,218,819 |
| 2022-08-09 | 2022-08-05 | 5.990 | 36,056,167 | -11,000 | 5.33% | 215,976,440 |
| 2022-08-08 | 2022-08-04 | 5.660 | 36,067,167 | +197,904 | 5.33% | 204,140,165 |
| 2022-08-05 | 2022-08-03 | 5.510 | 35,869,263 | +30,181 | 5.30% | 197,639,639 |
| 2022-08-04 | 2022-08-02 | 5.620 | 35,839,082 | -56,900 | 5.30% | 201,415,641 |
| 2022-08-03 | 2022-08-01 | 5.880 | 35,895,982 | -1,180,085 | 5.30% | 211,068,374 |
| 2022-08-02 | 2022-07-29 | 6.130 | 37,076,067 | -36,000 | 5.48% | 227,276,291 |
| 2022-08-01 | 2022-07-28 | 6.570 | 37,112,067 | -29,000 | 5.48% | 243,826,280 |
| 2022-07-29 | 2022-07-27 | 6.510 | 37,141,067 | -57,000 | 5.49% | 241,788,346 |
| 2022-07-28 | 2022-07-26 | 6.940 | 37,198,067 | -37,000 | 5.50% | 258,154,585 |
| 2022-07-27 | 2022-07-25 | 6.990 | 37,235,067 | -37,000 | 5.50% | 260,273,118 |
| 2022-07-26 | 2022-07-22 | 7.460 | 37,272,067 | -7,000 | 5.51% | 278,049,620 |
| 2022-07-25 | 2022-07-21 | 7.330 | 37,279,067 | +51,000 | 5.51% | 273,255,561 |
| 2022-07-22 | 2022-07-20 | 6.960 | 37,228,067 | +46,000 | 5.50% | 259,107,346 |
| 2022-07-21 | 2022-07-19 | 6.790 | 37,182,067 | -71,000 | 5.49% | 252,466,235 |
| 2022-07-20 | 2022-07-18 | 6.810 | 37,253,067 | -46,000 | 5.50% | 253,693,386 |
| 2022-07-19 | 2022-07-15 | 6.860 | 37,299,067 | -125,000 | 5.51% | 255,871,600 |
| 2022-07-18 | 2022-07-14 | 7.190 | 37,424,067 | +275,905 | 5.53% | 269,079,042 |
| 2022-07-15 | 2022-07-13 | 6.960 | 37,148,162 | -63,000 | 5.49% | 258,551,208 |
| 2022-07-14 | 2022-07-12 | 6.860 | 37,211,162 | -345,001 | 5.50% | 255,268,571 |
| 2022-07-13 | 2022-07-11 | 7.140 | 37,556,163 | -52,250 | 5.55% | 268,151,004 |
| 2022-07-12 | 2022-07-08 | 7.250 | 37,608,413 | -56,000 | 5.56% | 272,660,994 |
| 2022-07-11 | 2022-07-07 | 7.260 | 37,664,413 | -117,000 | 5.56% | 273,443,638 |
| 2022-07-08 | 2022-07-06 | 7.730 | 37,781,413 | +96,774 | 5.58% | 292,050,322 |
| 2022-07-07 | 2022-07-05 | 7.600 | 37,684,639 | -91,899 | 5.57% | 286,403,256 |
| 2022-07-06 | 2022-07-04 | 7.830 | 37,776,538 | +5,226 | 5.58% | 295,790,293 |
| 2022-07-05 | 2022-06-30 | 7.760 | 37,771,312 | -134,000 | 5.58% | 293,105,381 |
| 2022-07-04 | 2022-06-29 | 7.690 | 37,905,312 | -125,000 | 5.60% | 291,491,849 |
| 2022-06-30 | 2022-06-28 | 8.220 | 38,030,312 | +12,000 | 5.62% | 312,609,165 |
| 2022-06-29 | 2022-06-27 | 8.110 | 38,018,312 | -5,000 | 5.62% | 308,328,510 |
| 2022-06-28 | 2022-06-24 | 8.010 | 38,023,312 | +902,000 | 5.62% | 304,566,729 |
| 2022-06-27 | 2022-06-23 | 7.190 | 37,121,312 | +68,000 | 5.48% | 266,902,233 |
| 2022-06-24 | 2022-06-22 | 7.020 | 37,053,312 | +16,000 | 5.47% | 260,114,250 |
| 2022-06-23 | 2022-06-21 | 7.140 | 37,037,312 | +75,000 | 5.47% | 264,446,408 |
| 2022-06-22 | 2022-06-20 | 6.980 | 36,962,312 | -95,001 | 5.46% | 257,996,938 |
| 2022-06-21 | 2022-06-17 | 6.700 | 37,057,313 | +17,000 | 5.48% | 248,283,997 |
| 2022-06-20 | 2022-06-16 | 6.590 | 37,040,313 | -5,000 | 5.47% | 244,095,663 |
| 2022-06-17 | 2022-06-15 | 6.640 | 37,045,313 | +15,000 | 5.47% | 245,980,878 |
| 2022-06-16 | 2022-06-14 | 6.480 | 37,030,313 | +53,000 | 5.47% | 239,956,428 |
| 2022-06-15 | 2022-06-13 | 6.850 | 36,977,313 | -31,000 | 5.46% | 253,294,594 |
| 2022-06-14 | 2022-06-10 | 7.160 | 37,008,313 | +2,000 | 5.47% | 264,979,521 |
| 2022-06-13 | 2022-06-09 | 7.140 | 37,006,313 | -14,000 | 5.47% | 264,225,075 |
| 2022-06-10 | 2022-06-08 | 6.910 | 37,020,313 | +62,398 | 5.47% | 255,810,363 |
| 2022-06-09 | 2022-06-07 | 6.680 | 36,957,915 | -95,298 | 5.46% | 246,878,872 |
| 2022-06-08 | 2022-06-06 | 6.870 | 37,053,213 | -132,004 | 5.47% | 254,555,573 |
| 2022-06-07 | 2022-06-02 | 6.430 | 37,185,217 | +38,000 | 5.49% | 239,100,945 |
| 2022-06-06 | 2022-06-01 | 6.630 | 37,147,217 | +47,000 | 5.49% | 246,286,049 |
| 2022-06-02 | 2022-05-31 | 6.800 | 37,100,217 | -147,000 | 5.48% | 252,281,476 |
| 2022-06-01 | 2022-05-30 | 6.480 | 37,247,217 | +33,000 | 5.50% | 241,361,966 |
| 2022-05-31 | 2022-05-27 | 6.380 | 37,214,217 | +17,000 | 5.50% | 237,426,704 |
| 2022-05-30 | 2022-05-26 | 6.410 | 37,197,217 | -19,096 | 5.50% | 238,434,161 |
| 2022-05-27 | 2022-05-25 | 6.470 | 37,216,313 | +49,000 | 5.50% | 240,789,545 |
| 2022-05-26 | 2022-05-24 | 6.670 | 37,167,313 | -1,089,224 | 5.49% | 247,905,978 |
| 2022-05-25 | 2022-05-23 | 6.770 | 38,256,537 | -130,000 | 5.66% | 258,996,755 |
| 2022-05-24 | 2022-05-20 | 6.840 | 38,386,537 | +305,000 | 5.67% | 262,563,913 |
| 2022-05-23 | 2022-05-19 | 6.560 | 38,081,537 | -24,000 | 5.63% | 249,814,883 |
| 2022-05-20 | 2022-05-18 | 6.750 | 38,105,537 | +1,355,000 | 5.63% | 257,212,375 |
| 2022-05-19 | 2022-05-17 | 6.730 | 36,750,537 | +82,000 | 5.43% | 247,331,114 |
| 2022-05-18 | 2022-05-16 | 6.440 | 36,668,537 | +16,000 | 5.42% | 236,145,378 |
| 2022-05-17 | 2022-05-13 | 5.880 | 36,652,537 | +36,000 | 5.42% | 215,516,918 |
| 2022-05-16 | 2022-05-12 | 5.240 | 36,616,537 | -9,000 | 5.41% | 191,870,654 |
| 2022-05-13 | 2022-05-11 | 5.600 | 36,625,537 | +48,000 | 5.41% | 205,103,007 |
| 2022-05-12 | 2022-05-10 | 5.600 | 36,577,537 | -36,000 | 5.41% | 204,834,207 |
| 2022-05-10 | 2022-05-05 | 5.900 | 36,613,537 | -50,000 | 5.41% | 216,019,868 |
| 2022-05-06 | 2022-05-04 | 5.980 | 36,663,537 | -34,000 | 5.42% | 219,247,951 |
| 2022-05-05 | 2022-05-03 | 6.550 | 36,697,537 | +102,000 | 5.42% | 240,368,867 |
| 2022-05-04 | 2022-04-29 | 6.790 | 36,595,537 | +6,000 | 5.41% | 248,483,696 |
| 2022-05-03 | 2022-04-28 | 6.350 | 36,589,537 | -7,000 | 5.41% | 232,343,560 |
| 2022-04-29 | 2022-04-27 | 6.390 | 36,596,537 | +11,000 | 5.41% | 233,851,871 |
| 2022-04-28 | 2022-04-26 | 6.160 | 36,585,537 | -4,000 | 5.41% | 225,366,908 |
| 2022-04-27 | 2022-04-25 | 6.180 | 36,589,537 | -73,000 | 5.41% | 226,123,339 |
| 2022-04-26 | 2022-04-22 | 6.920 | 36,662,537 | -19,000 | 5.42% | 253,704,756 |
| 2022-04-25 | 2022-04-21 | 6.780 | 36,681,537 | -112,000 | 5.42% | 248,700,821 |
| 2022-04-22 | 2022-04-20 | 6.860 | 36,793,537 | -33,000 | 5.44% | 252,403,664 |
| 2022-04-21 | 2022-04-19 | 6.780 | 36,826,537 | -131,000 | 5.44% | 249,683,921 |
| 2022-04-20 | 2022-04-14 | 7.310 | 36,957,537 | +72,000 | 5.46% | 270,159,595 |
| 2022-04-19 | 2022-04-13 | 7.250 | 36,885,537 | +191,000 | 5.45% | 267,420,143 |
| 2022-04-14 | 2022-04-12 | 7.350 | 36,694,537 | -169,000 | 5.42% | 269,704,847 |
| 2022-04-13 | 2022-04-11 | 7.000 | 36,863,537 | -135,000 | 5.45% | 258,044,759 |
| 2022-04-12 | 2022-04-08 | 7.450 | 36,998,537 | -19,000 | 5.47% | 275,639,101 |
| 2022-04-11 | 2022-04-07 | 7.680 | 37,017,537 | +100,000 | 5.47% | 284,294,684 |
| 2022-04-08 | 2022-04-06 | 7.560 | 36,917,537 | +66,000 | 5.46% | 279,096,580 |
| 2022-04-07 | 2022-04-04 | 7.580 | 36,851,537 | +94,000 | 5.45% | 279,334,650 |
| 2022-04-06 | 2022-04-01 | 7.100 | 36,757,537 | -66,000 | 5.43% | 260,978,513 |
| 2022-04-04 | 2022-03-31 | 7.100 | 36,823,537 | +575,000 | 5.44% | 261,447,113 |
| 2022-04-01 | 2022-03-30 | 7.570 | 36,248,537 | +33,000 | 5.36% | 274,401,425 |
| 2022-03-31 | 2022-03-29 | 7.120 | 36,215,537 | -16,000 | 5.35% | 257,854,623 |
| 2022-03-30 | 2022-03-28 | 7.110 | 36,231,537 | -36,000 | 5.36% | 257,606,228 |
| 2022-03-29 | 2022-03-25 | 7.320 | 36,267,537 | -10,000 | 5.36% | 265,478,371 |
| 2022-03-28 | 2022-03-24 | 8.610 | 36,277,537 | +117,000 | 5.36% | 312,349,594 |
| 2022-03-25 | 2022-03-23 | 7.660 | 36,160,537 | +70,458 | 5.35% | 276,989,713 |
| 2022-03-24 | 2022-03-22 | 7.310 | 36,090,079 | +124,868 | 5.33% | 263,818,477 |
| 2022-03-23 | 2022-03-21 | 7.870 | 35,965,211 | +158,000 | 5.32% | 283,046,211 |
| 2022-03-22 | 2022-03-18 | 8.430 | 35,807,211 | +253,000 | 5.29% | 301,854,789 |
| 2022-03-21 | 2022-03-17 | 8.810 | 35,554,211 | +111,000 | 5.26% | 313,232,599 |
| 2022-03-18 | 2022-03-16 | 8.580 | 35,443,211 | +116,446 | 5.24% | 304,102,750 |
| 2022-03-17 | 2022-03-15 | 8.210 | 35,326,765 | -34,000 | 5.22% | 290,032,741 |
| 2022-03-16 | 2022-03-14 | 9.370 | 35,360,765 | -47,000 | 5.23% | 331,330,368 |
| 2022-03-15 | 2022-03-11 | 10.440 | 35,407,765 | +17,000 | 5.23% | 369,657,067 |
| 2022-03-14 | 2022-03-10 | 10.820 | 35,390,765 | -13,000 | 5.23% | 382,928,077 |
| 2022-03-11 | 2022-03-09 | 9.880 | 35,403,765 | -1,000 | 5.23% | 349,789,198 |
| 2022-03-10 | 2022-03-08 | 10.020 | 35,404,765 | -18,000 | 5.23% | 354,755,745 |
| 2022-03-09 | 2022-03-07 | 10.940 | 35,422,765 | -20,072 | 5.24% | 387,525,049 |
| 2022-03-08 | 2022-03-04 | 11.580 | 35,442,837 | -113,529 | 5.24% | 410,428,052 |
| 2022-03-07 | 2022-03-03 | 12.420 | 35,556,366 | -134,832 | 5.26% | 441,610,066 |
| 2022-03-04 | 2022-03-02 | 12.360 | 35,691,198 | -44,000 | 5.28% | 441,143,207 |
| 2022-03-02 | 2022-02-28 | 12.300 | 35,735,198 | -13,000 | 5.28% | 439,542,935 |
| 2022-02-28 | 2022-02-24 | 11.740 | 35,748,198 | -5,000 | 5.28% | 419,683,845 |
| 2022-02-25 | 2022-02-23 | 11.980 | 35,753,198 | +44,000 | 5.29% | 428,323,312 |
| 2022-02-24 | 2022-02-22 | 11.100 | 35,709,198 | +35,000 | 5.28% | 396,372,098 |
| 2022-02-23 | 2022-02-21 | 12.440 | 35,674,198 | -30,000 | 5.27% | 443,787,023 |
| 2022-02-22 | 2022-02-18 | 12.460 | 35,704,198 | +3,528 | 5.28% | 444,874,307 |
| 2022-02-21 | 2022-02-17 | 12.820 | 35,700,670 | -205,348 | 5.28% | 457,682,589 |
| 2022-02-18 | 2022-02-16 | 12.280 | 35,906,018 | -27,000 | 5.31% | 440,925,901 |
| 2022-02-17 | 2022-02-15 | 11.880 | 35,933,018 | +58,348 | 5.31% | 426,884,254 |
| 2022-02-16 | 2022-02-14 | 11.680 | 35,874,670 | -120,227 | 5.30% | 419,016,146 |
| 2022-02-15 | 2022-02-11 | 12.240 | 35,994,897 | +143,700 | 5.32% | 440,577,539 |
| 2022-02-14 | 2022-02-10 | 13.080 | 35,851,197 | -656,301 | 5.30% | 468,933,657 |
| 2022-02-11 | 2022-02-09 | 12.800 | 36,507,498 | -8,000 | 5.40% | 467,295,974 |
| 2022-02-10 | 2022-02-08 | 12.440 | 36,515,498 | -23,000 | 5.40% | 454,252,795 |
| 2022-02-09 | 2022-02-07 | 11.880 | 36,538,498 | +35,000 | 5.40% | 434,077,356 |
| 2022-02-08 | 2022-02-04 | 11.160 | 36,503,498 | +159,000 | 5.40% | 407,379,038 |
| 2022-02-07 | 2022-01-31 | 11.060 | 36,344,498 | -145,700 | 5.37% | 401,970,148 |
| 2022-02-04 | 2022-01-27 | 10.560 | 36,490,198 | +251,000 | 5.39% | 385,336,491 |
| 2022-01-28 | 2022-01-26 | 10.740 | 36,239,198 | -56,000 | 5.40% | 389,208,987 |
| 2022-01-27 | 2022-01-25 | 10.820 | 36,295,198 | -172,000 | 5.41% | 392,714,042 |
| 2022-01-26 | 2022-01-24 | 11.900 | 36,467,198 | +41,000 | 5.43% | 433,959,656 |
| 2022-01-25 | 2022-01-21 | 13.040 | 36,426,198 | -21,000 | 5.43% | 474,997,622 |
| 2022-01-24 | 2022-01-20 | 12.780 | 36,447,198 | +320,000 | 5.43% | 465,795,190 |
| 2022-01-21 | 2022-01-19 | 12.800 | 36,127,198 | +100,000 | 5.38% | 462,428,134 |
| 2022-01-20 | 2022-01-18 | 13.000 | 36,027,198 | +24,000 | 5.37% | 468,353,574 |
| 2022-01-19 | 2022-01-17 | 11.480 | 36,003,198 | +715,528 | 5.36% | 413,316,713 |
| 2022-01-18 | 2022-01-14 | 11.180 | 35,287,670 | +282,578 | 5.26% | 394,516,151 |
| 2022-01-17 | 2022-01-13 | 11.420 | 35,005,092 | +56,000 | 5.21% | 399,758,151 |
| 2022-01-14 | 2022-01-12 | 12.040 | 34,949,092 | -634,106 | 5.21% | 420,787,068 |
| 2022-01-13 | 2022-01-11 | 11.800 | 35,583,198 | +160,000 | 5.30% | 419,881,736 |
| 2022-01-12 | 2022-01-10 | 12.280 | 35,423,198 | +426,000 | 5.28% | 434,996,871 |
| 2022-01-11 | 2022-01-07 | 12.020 | 34,997,198 | -4,000 | 5.21% | 420,666,320 |
| 2022-01-10 | 2022-01-06 | 12.300 | 35,001,198 | +50,000 | 5.21% | 430,514,735 |
| 2022-01-07 | 2022-01-05 | 11.860 | 34,951,198 | -60,000 | 5.21% | 414,521,208 |
| 2022-01-06 | 2022-01-04 | 12.940 | 35,011,198 | -35,000 | 5.22% | 453,044,902 |
| 2022-01-05 | 2022-01-03 | 13.220 | 35,046,198 | -12,000 | 5.22% | 463,310,738 |
| 2022-01-04 | 2021-12-31 | 13.300 | 35,058,198 | +33,000 | 5.22% | 466,274,033 |
| 2022-01-03 | 2021-12-29 | 13.200 | 35,025,198 | +95,000 | 5.22% | 462,332,614 |
| 2021-12-30 | 2021-12-28 | 13.440 | 34,930,198 | +36,000 | 5.20% | 469,461,861 |
| 2021-12-29 | 2021-12-24 | 12.900 | 34,894,198 | +125,000 | 5.20% | 450,135,154 |
| 2021-12-28 | 2021-12-22 | 12.780 | 34,769,198 | +96,000 | 5.18% | 444,350,350 |
| 2021-12-23 | 2021-12-21 | 12.580 | 34,673,198 | +82,000 | 5.16% | 436,188,831 |
| 2021-12-22 | 2021-12-20 | 12.780 | 34,591,198 | +62,000 | 5.15% | 442,075,510 |
| 2021-12-21 | 2021-12-17 | 13.180 | 34,529,198 | -120,000 | 5.14% | 455,094,830 |
| 2021-12-20 | 2021-12-16 | 13.940 | 34,649,198 | -39,000 | 5.16% | 483,009,820 |
| 2021-12-17 | 2021-12-15 | 13.200 | 34,688,198 | -115,000 | 5.17% | 457,884,214 |
| 2021-12-16 | 2021-12-14 | 14.420 | 34,803,198 | -79,000 | 5.18% | 501,862,115 |
| 2021-12-14 | 2021-12-10 | 14.900 | 34,882,198 | -50,000 | 5.20% | 519,744,750 |
| 2021-12-13 | 2021-12-09 | 15.600 | 34,932,198 | -52,000 | 5.20% | 544,942,289 |
| 2021-12-10 | 2021-12-08 | 15.200 | 34,984,198 | +3,000 | 5.21% | 531,759,810 |
| 2021-12-09 | 2021-12-07 | 15.260 | 34,981,198 | -33,000 | 5.21% | 533,813,081 |
| 2021-12-08 | 2021-12-06 | 15.260 | 35,014,198 | -9,000 | 5.22% | 534,316,661 |
| 2021-12-07 | 2021-12-03 | 16.080 | 35,023,198 | +6,000 | 5.22% | 563,173,024 |
| 2021-12-06 | 2021-12-02 | 15.680 | 35,017,198 | -3,472,000 | 5.22% | 549,069,665 |
| 2021-12-02 | 2021-11-30 | 16.780 | 38,489,198 | -816,000 | 5.73% | 645,848,742 |
| 2021-12-01 | 2021-11-29 | 17.500 | 39,305,198 | +8,000 | 5.85% | 687,840,965 |
| 2021-11-30 | 2021-11-26 | 17.760 | 39,297,198 | -48,000 | 5.85% | 697,918,236 |
| 2021-11-29 | 2021-11-25 | 18.960 | 39,345,198 | +40,000 | 5.86% | 745,984,954 |
| 2021-11-26 | 2021-11-24 | 18.660 | 39,305,198 | -438,000 | 5.86% | 733,434,995 |
| 2021-11-25 | 2021-11-23 | 18.540 | 39,743,198 | +8,000 | 5.92% | 736,838,891 |
| 2021-11-24 | 2021-11-22 | 18.400 | 39,735,198 | -3,000 | 5.92% | 731,127,643 |
| 2021-11-23 | 2021-11-19 | 18.920 | 39,738,198 | -2,000 | 5.92% | 751,846,706 |
| 2021-11-22 | 2021-11-18 | 18.960 | 39,740,198 | -2,637,000 | 5.92% | 753,474,154 |
| 2021-11-19 | 2021-11-17 | 19.900 | 42,377,198 | -780,000 | 6.32% | 843,306,240 |
| 2021-11-18 | 2021-11-16 | 19.960 | 43,157,198 | +6,000 | 6.43% | 861,417,672 |
| 2021-11-17 | 2021-11-15 | 19.360 | 43,151,198 | -2,000 | 6.43% | 835,407,193 |
| 2021-11-16 | 2021-11-12 | 19.900 | 43,153,198 | +4,000 | 6.43% | 858,748,640 |
| 2021-11-15 | 2021-11-11 | 19.220 | 43,149,198 | +5,000 | 6.43% | 829,327,586 |
| 2021-11-12 | 2021-11-10 | 18.240 | 43,144,198 | +9,135,000 | 6.43% | 786,950,172 |
| 2021-11-11 | 2021-11-09 | 18.020 | 34,009,198 | -11,000 | 5.07% | 612,845,748 |
| 2021-11-10 | 2021-11-08 | 18.960 | 34,020,198 | +4,000 | 5.07% | 645,022,954 |
| 2021-11-09 | 2021-11-05 | 18.700 | 34,016,198 | -13,000 | 5.07% | 636,102,903 |
| 2021-11-08 | 2021-11-04 | 17.640 | 34,029,198 | -15,000 | 5.07% | 600,275,053 |
| 2021-11-05 | 2021-11-03 | 17.280 | 34,044,198 | +7,000 | 5.07% | 588,283,741 |
| 2021-11-04 | 2021-11-02 | 17.340 | 34,037,198 | +1,000 | 5.07% | 590,205,013 |
| 2021-11-03 | 2021-11-01 | 17.480 | 34,036,198 | -1,000 | 5.07% | 594,952,741 |
| 2021-11-01 | 2021-10-28 | 18.900 | 34,037,198 | -1,000 | 5.07% | 643,303,042 |
| 2021-10-29 | 2021-10-27 | 18.660 | 34,038,198 | -7,000 | 5.07% | 635,152,775 |
| 2021-10-28 | 2021-10-26 | 19.380 | 34,045,198 | +8,000 | 5.07% | 659,795,937 |
| 2021-10-27 | 2021-10-25 | 19.420 | 34,037,198 | +8,000 | 5.07% | 661,002,385 |
| 2021-10-26 | 2021-10-22 | 19.200 | 34,029,198 | +4,000 | 5.07% | 653,360,602 |
| 2021-10-25 | 2021-10-21 | 19.500 | 34,025,198 | -53,000 | 5.07% | 663,491,361 |
| 2021-10-22 | 2021-10-20 | 20.450 | 34,078,198 | -65,000 | 5.08% | 696,899,149 |
| 2021-10-21 | 2021-10-19 | 20.950 | 34,143,198 | -45,000 | 5.09% | 715,299,998 |
| 2021-10-20 | 2021-10-18 | 20.300 | 34,188,198 | -44,000 | 5.10% | 694,020,419 |
| 2021-10-19 | 2021-10-15 | 20.400 | 34,232,198 | +4,000 | 5.10% | 698,336,839 |
| 2021-10-18 | 2021-10-12 | 20.600 | 34,228,198 | +2,000 | 5.10% | 705,100,879 |
| 2021-10-15 | 2021-10-11 | 21.050 | 34,226,198 | +20,000 | 5.10% | 720,461,468 |
| 2021-10-12 | 2021-10-08 | 20.650 | 34,206,198 | -9,000 | 5.10% | 706,357,989 |
| 2021-10-11 | 2021-10-07 | 20.800 | 34,215,198 | +7,000 | 5.10% | 711,676,118 |
| 2021-10-08 | 2021-10-06 | 20.200 | 34,208,198 | -7,000 | 5.10% | 691,005,600 |
| 2021-10-07 | 2021-10-05 | 20.200 | 34,215,198 | -11,000 | 5.10% | 691,147,000 |
| 2021-10-06 | 2021-10-04 | 19.880 | 34,226,198 | +14,000 | 5.10% | 680,416,816 |
| 2021-10-05 | 2021-09-30 | 20.400 | 34,212,198 | -52,000 | 5.10% | 697,928,839 |
| 2021-10-04 | 2021-09-29 | 20.050 | 34,264,198 | +70,000 | 5.11% | 686,997,170 |
| 2021-09-30 | 2021-09-28 | 21.600 | 34,194,198 | +2,000 | 5.10% | 738,594,677 |
| 2021-09-29 | 2021-09-27 | 21.000 | 34,192,198 | +7,000 | 5.11% | 718,036,158 |
| 2021-09-28 | 2021-09-24 | 22.100 | 34,185,198 | +1,000 | 5.11% | 755,492,876 |
| 2021-09-27 | 2021-09-23 | 21.500 | 34,184,198 | -2,000 | 5.11% | 734,960,257 |
| 2021-09-24 | 2021-09-21 | 21.450 | 34,186,198 | +1,000 | 5.11% | 733,293,947 |
| 2021-09-23 | 2021-09-20 | 21.750 | 34,185,198 | +47,000 | 5.11% | 743,528,056 |
| 2021-09-21 | 2021-09-17 | 22.350 | 34,138,198 | +7,000 | 5.10% | 762,988,725 |
| 2021-09-20 | 2021-09-16 | 21.850 | 34,131,198 | +15,000 | 5.10% | 745,766,676 |
| 2021-09-17 | 2021-09-15 | 22.100 | 34,116,198 | -19,000 | 5.10% | 753,967,976 |
| 2021-09-16 | 2021-09-14 | 23.750 | 34,135,198 | +47,000 | 5.10% | 810,710,952 |
| 2021-09-15 | 2021-09-13 | 22.850 | 34,088,198 | +2,000 | 5.09% | 778,915,324 |
| 2021-09-14 | 2021-09-10 | 22.900 | 34,086,198 | +12,000 | 5.09% | 780,573,934 |
| 2021-09-13 | 2021-09-09 | 22.750 | 34,074,198 | -2,000 | 5.09% | 775,188,004 |
| 2021-09-10 | 2021-09-08 | 22.900 | 34,076,198 | +64,000 | 5.09% | 780,344,934 |
| 2021-09-09 | 2021-09-07 | 23.500 | 34,012,198 | -8,000 | 5.08% | 799,286,653 |
| 2021-09-08 | 2021-09-06 | 24.300 | 34,020,198 | -30,509 | 5.08% | 826,690,811 |
| 2021-09-07 | 2021-09-03 | 22.850 | 34,050,707 | -33,000 | 5.09% | 778,058,655 |
| 2021-09-06 | 2021-09-02 | 22.550 | 34,083,707 | +18,000 | 5.09% | 768,587,593 |
| 2021-09-03 | 2021-09-01 | 22.550 | 34,065,707 | -93,899 | 5.09% | 768,181,693 |
| 2021-09-02 | 2021-08-31 | 22.850 | 34,159,606 | +45,000 | 5.10% | 780,546,997 |
| 2021-09-01 | 2021-08-30 | 22.750 | 34,114,606 | +19,000 | 5.10% | 776,107,286 |
| 2021-08-31 | 2021-08-27 | 22.250 | 34,095,606 | -64,000 | 5.09% | 758,627,234 |
| 2021-08-30 | 2021-08-26 | 22.200 | 34,159,606 | +58,509 | 5.12% | 758,343,253 |
| 2021-08-27 | 2021-08-25 | 23.600 | 34,101,097 | +59,000 | 5.11% | 804,785,889 |
| 2021-08-26 | 2021-08-24 | 24.250 | 34,042,097 | -1,000 | 5.11% | 825,520,852 |
| 2021-08-25 | 2021-08-23 | 24.150 | 34,043,097 | -7,000 | 5.11% | 822,140,793 |
| 2021-08-24 | 2021-08-20 | 23.800 | 34,050,097 | -44,000 | 5.11% | 810,392,309 |
| 2021-08-23 | 2021-08-19 | 25.050 | 34,094,097 | -4,000 | 5.11% | 854,057,130 |
| 2021-08-20 | 2021-08-18 | 25.650 | 34,098,097 | +112,016 | 5.11% | 874,616,188 |
| 2021-08-19 | 2021-08-17 | 25.850 | 33,986,081 | -25,000 | 5.10% | 878,540,194 |
| 2021-08-18 | 2021-08-16 | 26.000 | 34,011,081 | +193,000 | 5.10% | 884,288,106 |
| 2021-08-17 | 2021-08-13 | 26.950 | 33,818,081 | -97,000 | 5.07% | 911,397,283 |
| 2021-08-16 | 2021-08-12 | 28.450 | 33,915,081 | +19,000 | 5.09% | 964,884,054 |
| 2021-08-13 | 2021-08-11 | 29.750 | 33,896,081 | +4,000 | 5.08% | 1,008,408,410 |
| 2021-08-12 | 2021-08-10 | 30.650 | 33,892,081 | -8,000 | 5.08% | 1,038,792,283 |
| 2021-08-11 | 2021-08-09 | 30.000 | 33,900,081 | -14,000 | 5.08% | 1,017,002,430 |
| 2021-08-10 | 2021-08-06 | 29.350 | 33,914,081 | +10,000 | 5.09% | 995,378,277 |
| 2021-08-09 | 2021-08-05 | 29.150 | 33,904,081 | -1,000 | 5.09% | 988,303,961 |
| 2021-08-06 | 2021-08-04 | 31.100 | 33,905,081 | -21,000 | 5.09% | 1,054,448,019 |
| 2021-08-05 | 2021-08-03 | 31.500 | 33,926,081 | +67,000 | 5.09% | 1,068,671,552 |
| 2021-08-04 | 2021-08-02 | 31.000 | 33,859,081 | +11,000 | 5.08% | 1,049,631,511 |
| 2021-08-03 | 2021-07-30 | 30.450 | 33,848,081 | -40,000 | 5.08% | 1,030,674,066 |
| 2021-08-02 | 2021-07-29 | 31.800 | 33,888,081 | -519,000 | 5.08% | 1,077,640,976 |
| 2021-07-30 | 2021-07-28 | 29.450 | 34,407,081 | -6,000 | 5.16% | 1,013,288,535 |
| 2021-07-29 | 2021-07-27 | 28.350 | 34,413,081 | -5,000 | 5.16% | 975,610,846 |
| 2021-07-28 | 2021-07-26 | 30.450 | 34,418,081 | +31,000 | 5.16% | 1,048,030,566 |
| 2021-07-27 | 2021-07-23 | 32.750 | 34,387,081 | +186,000 | 5.16% | 1,126,176,903 |
| 2021-07-26 | 2021-07-22 | 31.750 | 34,201,081 | +78,000 | 5.13% | 1,085,884,322 |
| 2021-07-23 | 2021-07-21 | 31.650 | 34,123,081 | -159,016 | 5.12% | 1,079,995,514 |
| 2021-07-22 | 2021-07-20 | 31.500 | 34,282,097 | +36,000 | 5.14% | 1,079,886,056 |
| 2021-07-21 | 2021-07-19 | 32.250 | 34,246,097 | +8,000 | 5.14% | 1,104,436,628 |
| 2021-07-20 | 2021-07-16 | 31.800 | 34,238,097 | +5,000 | 5.14% | 1,088,771,485 |
| 2021-07-19 | 2021-07-15 | 32.500 | 34,233,097 | +7,000 | 5.13% | 1,112,575,652 |
| 2021-07-16 | 2021-07-14 | 33.500 | 34,226,097 | -5,000 | 5.13% | 1,146,574,250 |
| 2021-07-15 | 2021-07-13 | 33.550 | 34,231,097 | -52,101 | 5.13% | 1,148,453,304 |
| 2021-07-14 | 2021-07-12 | 34.250 | 34,283,198 | -123,000 | 5.14% | 1,174,199,532 |
| 2021-07-13 | 2021-07-09 | 33.400 | 34,406,198 | +32,000 | 5.16% | 1,149,167,013 |
| 2021-07-12 | 2021-07-08 | 32.850 | 34,374,198 | +103,000 | 5.16% | 1,129,192,404 |
| 2021-07-09 | 2021-07-07 | 34.000 | 34,271,198 | +274,000 | 5.14% | 1,165,220,732 |
| 2021-07-08 | 2021-07-06 | 33.800 | 33,997,198 | +46,000 | 5.10% | 1,149,105,292 |
| 2021-07-07 | 2021-07-05 | 34.950 | 33,951,198 | -5,000 | 5.09% | 1,186,594,370 |
| 2021-07-06 | 2021-07-02 | 35.200 | 33,956,198 | -65,899 | 5.09% | 1,195,258,170 |
| 2021-07-05 | 2021-06-30 | 36.150 | 34,022,097 | -99,000 | 5.10% | 1,229,898,807 |
| 2021-07-02 | 2021-06-29 | 35.900 | 34,121,097 | -93,000 | 5.12% | 1,224,947,382 |
| 2021-06-30 | 2021-06-28 | 37.400 | 34,214,097 | +122,000 | 5.13% | 1,279,607,228 |
| 2021-06-29 | 2021-06-25 | 36.450 | 34,092,097 | +97,061 | 5.11% | 1,242,656,936 |
| 2021-06-28 | 2021-06-24 | 36.050 | 33,995,036 | +392,000 | 5.10% | 1,225,521,048 |
| 2021-06-25 | 2021-06-23 | 35.200 | 33,603,036 | -10,000 | 5.04% | 1,182,826,867 |
| 2021-06-24 | 2021-06-22 | 33.500 | 33,613,036 | +26,000 | 5.04% | 1,126,036,706 |
| 2021-06-23 | 2021-06-21 | 31.950 | 33,587,036 | +3,000 | 5.04% | 1,073,105,800 |
| 2021-06-22 | 2021-06-18 | 31.650 | 33,584,036 | +72,000 | 5.04% | 1,062,934,739 |
| 2021-06-18 | 2021-06-16 | 30.000 | 33,512,036 | -117,000 | 5.03% | 1,005,361,080 |
| 2021-06-17 | 2021-06-15 | 31.700 | 33,629,036 | +18,000 | 5.04% | 1,066,040,441 |
| 2021-06-16 | 2021-06-11 | 32.000 | 33,611,036 | +22,181 | 5.04% | 1,075,553,152 |
| 2021-06-15 | 2021-06-10 | 29.950 | 33,588,855 | -6,000 | 5.04% | 1,005,986,207 |
| 2021-06-11 | 2021-06-09 | 29.600 | 33,594,855 | +29,000 | 5.04% | 994,407,708 |
| 2021-06-10 | 2021-06-08 | 28.900 | 33,565,855 | +1,000 | 5.03% | 970,053,210 |
| 2021-06-09 | 2021-06-07 | 29.700 | 33,564,855 | +1,000 | 5.03% | 996,876,194 |
| 2021-06-08 | 2021-06-04 | 29.850 | 33,563,855 | -63,000 | 5.03% | 1,001,881,072 |
| 2021-06-07 | 2021-06-03 | 28.650 | 33,626,855 | +4,000 | 5.04% | 963,409,396 |
| 2021-06-04 | 2021-06-02 | 29.400 | 33,622,855 | -41,139 | 5.04% | 988,511,937 |
| 2021-06-03 | 2021-06-01 | 28.900 | 33,663,994 | +192,255 | 5.05% | 972,889,427 |
| 2021-06-02 | 2021-05-31 | 28.950 | 33,471,739 | +164,650 | 5.02% | 969,006,844 |
| 2021-06-01 | 2021-05-28 | 28.100 | 33,307,089 | -9,000 | 5.00% | 935,929,201 |
| 2021-05-31 | 2021-05-27 | 29.500 | 33,316,089 | +1,036,000 | 5.00% | 982,824,626 |
| 2021-05-28 | 2021-05-26 | 28.400 | 32,280,089 | +9,987 | 4.84% | 916,754,528 |
| 2021-05-27 | 2021-05-25 | 29.300 | 32,270,102 | +5,090 | 4.84% | 945,513,989 |
| 2021-05-26 | 2021-05-24 | 29.650 | 32,265,012 | +69,000 | 4.84% | 956,657,606 |
| 2021-05-25 | 2021-05-21 | 28.000 | 32,196,012 | +178,925 | 4.83% | 901,488,336 |
| 2021-05-24 | 2021-05-20 | 28.100 | 32,017,087 | +35,093 | 4.80% | 899,680,145 |
| 2021-05-21 | 2021-05-18 | 28.150 | 31,981,994 | -14,000 | 4.80% | 900,293,131 |
| 2021-05-20 | 2021-05-17 | 28.050 | 31,995,994 | -16,000 | 4.80% | 897,487,632 |
| 2021-05-18 | 2021-05-14 | 27.700 | 32,011,994 | -428,000 | 4.80% | 886,732,234 |
| 2021-05-17 | 2021-05-13 | 27.250 | 32,439,994 | -55,861 | 4.87% | 883,989,836 |
| 2021-05-14 | 2021-05-12 | 27.550 | 32,495,855 | -48,000 | 4.87% | 895,260,805 |
| 2021-05-13 | 2021-05-11 | 27.300 | 32,543,855 | +3,000 | 4.88% | 888,447,242 |
| 2021-05-12 | 2021-05-10 | 27.200 | 32,540,855 | +255,000 | 4.88% | 885,111,256 |
| 2021-05-11 | 2021-05-07 | 27.000 | 32,285,855 | -4,000 | 4.84% | 871,718,085 |
| 2021-05-10 | 2021-05-06 | 28.300 | 32,289,855 | +36,000 | 4.84% | 913,802,896 |
| 2021-05-07 | 2021-05-05 | 28.300 | 32,253,855 | +98,000 | 4.84% | 912,784,096 |
| 2021-05-06 | 2021-05-04 | 29.300 | 32,155,855 | -100,000 | 4.82% | 942,166,552 |
| 2021-05-05 | 2021-05-03 | 29.000 | 32,255,855 | +16,000 | 4.84% | 935,419,795 |
| 2021-05-04 | 2021-04-30 | 28.500 | 32,239,855 | +37,000 | 4.84% | 918,835,868 |
| 2021-05-03 | 2021-04-29 | 28.750 | 32,202,855 | -21,061 | 4.83% | 925,832,081 |
| 2021-04-30 | 2021-04-28 | 28.650 | 32,223,916 | -110,515 | 4.83% | 923,215,193 |
| 2021-04-29 | 2021-04-27 | 28.000 | 32,334,431 | -115,913 | 4.85% | 905,364,068 |
| 2021-04-28 | 2021-04-26 | 28.200 | 32,450,344 | -25,852 | 4.87% | 915,099,701 |
| 2021-04-27 | 2021-04-23 | 30.100 | 32,476,196 | +229,000 | 4.87% | 977,533,500 |
| 2021-04-26 | 2021-04-22 | 28.550 | 32,247,196 | +113,000 | 4.84% | 920,657,446 |
| 2021-04-23 | 2021-04-21 | 28.100 | 32,134,196 | +161,000 | 4.82% | 902,970,908 |
| 2021-04-22 | 2021-04-20 | 27.500 | 31,973,196 | +13,000 | 4.80% | 879,262,890 |
| 2021-04-21 | 2021-04-19 | 27.000 | 31,960,196 | +167,000 | 4.79% | 862,925,292 |
| 2021-04-20 | 2021-04-16 | 26.150 | 31,793,196 | -82,000 | 4.77% | 831,392,075 |
| 2021-04-19 | 2021-04-15 | 26.150 | 31,875,196 | +14,000 | 4.78% | 833,536,375 |
| 2021-04-16 | 2021-04-14 | 26.150 | 31,861,196 | +23,000 | 4.78% | 833,170,275 |
| 2021-04-15 | 2021-04-13 | 25.800 | 31,838,196 | -3,000 | 4.78% | 821,425,457 |
| 2021-04-14 | 2021-04-12 | 25.250 | 31,841,196 | -13,000 | 4.78% | 803,990,199 |
| 2021-04-13 | 2021-04-09 | 25.850 | 31,854,196 | -161,565 | 4.78% | 823,430,967 |
| 2021-04-12 | 2021-04-08 | 25.850 | 32,015,761 | -3,000 | 4.80% | 827,607,422 |
| 2021-04-09 | 2021-04-07 | 25.400 | 32,018,761 | +4,134 | 4.80% | 813,276,529 |
| 2021-04-08 | 2021-04-01 | 25.100 | 32,014,627 | +17,200 | 4.80% | 803,567,138 |
| 2021-04-07 | 2021-03-31 | 24.750 | 31,997,427 | -19,000 | 4.80% | 791,936,318 |
| 2021-04-01 | 2021-03-30 | 24.700 | 32,016,427 | -2,201,039 | 4.80% | 790,805,747 |
| 2021-03-31 | 2021-03-29 | 23.700 | 34,217,466 | -1,422,354 | 5.13% | 810,953,944 |
| 2021-03-30 | 2021-03-26 | 24.200 | 35,639,820 | -141,116 | 5.35% | 862,483,644 |
| 2021-03-29 | 2021-03-25 | 24.150 | 35,780,936 | +1,826,000 | 5.37% | 864,109,604 |
| 2021-03-26 | 2021-03-24 | 24.200 | 33,954,936 | +197,010 | 5.09% | 821,709,451 |
| 2021-03-25 | 2021-03-23 | 24.600 | 33,757,926 | +461,200 | 5.06% | 830,444,980 |
| 2021-03-24 | 2021-03-22 | 25.300 | 33,296,726 | +69,800 | 4.99% | 842,407,168 |
| 2021-03-23 | 2021-03-19 | 25.750 | 33,226,926 | +9,168,899 | 4.98% | 855,593,344 |
| 2021-03-22 | 2021-03-18 | 26.750 | 24,058,027 | +18,101 | 3.61% | 643,552,222 |
| 2021-03-19 | 2021-03-17 | 26.850 | 24,039,926 | +545,990 | 3.61% | 645,472,013 |
| 2021-03-18 | 2021-03-16 | 25.900 | 23,493,936 | +1,180,000 | 3.52% | 608,492,942 |
| 2021-03-17 | 2021-03-15 | 24.650 | 22,313,936 | -374,047 | 3.35% | 550,038,522 |
| 2021-03-16 | 2021-03-12 | 24.500 | 22,687,983 | +434,547 | 3.40% | 555,855,584 |
| 2021-03-15 | 2021-03-11 | 24.400 | 22,253,436 | -139,000 | 3.34% | 542,983,838 |
| 2021-03-12 | 2021-03-10 | 22.900 | 22,392,436 | -65,000 | 3.36% | 512,786,784 |
| 2021-03-11 | 2021-03-09 | 21.800 | 22,457,436 | -9,600 | 3.37% | 489,572,105 |
| 2021-03-10 | 2021-03-08 | 23.750 | 22,467,036 | -78,899 | 3.37% | 533,592,105 |
| 2021-03-09 | 2021-03-05 | 24.400 | 22,545,935 | +592,531 | 3.38% | 550,120,814 |
| 2021-03-08 | 2021-03-04 | 25.000 | 21,953,404 | -142,302 | 3.29% | 548,835,100 |
| 2021-03-05 | 2021-03-03 | 25.600 | 22,095,706 | -8,698 | 3.31% | 565,650,074 |
| 2021-03-04 | 2021-03-02 | 25.200 | 22,104,404 | -143,000 | 3.32% | 557,030,981 |
| 2021-03-03 | 2021-03-01 | 24.700 | 22,247,404 | -1,164,631 | 3.34% | 549,510,879 |
| 2021-03-02 | 2021-02-26 | 23.800 | 23,412,035 | -164,899 | 3.51% | 557,206,433 |
| 2021-03-01 | 2021-02-25 | 24.150 | 23,576,934 | +103,000 | 3.54% | 569,382,956 |
| 2021-02-26 | 2021-02-24 | 23.250 | 23,473,934 | -1,000 | 3.52% | 545,768,966 |
| 2021-02-25 | 2021-02-23 | 24.750 | 23,474,934 | +1,601,765 | 3.52% | 581,004,616 |
| 2021-02-24 | 2021-02-22 | 25.700 | 21,873,169 | -234,101 | 3.28% | 562,140,443 |
| 2021-02-23 | 2021-02-19 | 26.100 | 22,107,270 | +397,235 | 3.32% | 576,999,747 |
| 2021-02-22 | 2021-02-18 | 26.600 | 21,710,035 | -29,000 | 3.26% | 577,486,931 |
| 2021-02-19 | 2021-02-17 | 27.650 | 21,739,035 | +59,000 | 3.26% | 601,084,318 |
| 2021-02-18 | 2021-02-16 | 28.400 | 21,680,035 | +93,000 | 3.25% | 615,712,994 |
| 2021-02-17 | 2021-02-11 | 28.400 | 21,587,035 | +18,000 | 3.24% | 613,071,794 |
| 2021-02-16 | 2021-02-09 | 27.100 | 21,569,035 | -165,000 | 3.24% | 584,520,848 |
| 2021-02-10 | 2021-02-08 | 26.100 | 21,734,035 | +9,000 | 3.26% | 567,258,314 |
| 2021-02-09 | 2021-02-05 | 27.650 | 21,725,035 | +41,000 | 3.26% | 600,697,218 |
| 2021-02-08 | 2021-02-04 | 28.300 | 21,684,035 | +31,000 | 3.25% | 613,658,190 |
| 2021-02-05 | 2021-02-03 | 29.000 | 21,653,035 | +35,000 | 3.25% | 627,938,015 |
| 2021-02-04 | 2021-02-02 | 29.100 | 21,618,035 | +49,899 | 3.24% | 629,084,818 |
| 2021-02-03 | 2021-02-01 | 27.800 | 21,568,136 | +56,052 | 3.23% | 599,594,181 |
| 2021-02-02 | 2021-01-29 | 25.500 | 21,512,084 | -366,269 | 3.23% | 548,558,142 |
| 2021-02-01 | 2021-01-28 | 26.700 | 21,878,353 | +718,581 | 3.28% | 584,152,025 |
| 2021-01-29 | 2021-01-27 | 28.150 | 21,159,772 | +158,675 | 3.17% | 595,647,582 |
| 2021-01-28 | 2021-01-26 | 29.600 | 21,001,097 | -86,000 | 3.32% | 621,632,471 |
| 2021-01-27 | 2021-01-25 | 29.900 | 21,087,097 | +503,419 | 3.33% | 630,504,200 |
| 2021-01-26 | 2021-01-22 | 29.300 | 20,583,678 | -173,107 | 3.25% | 603,101,765 |
| 2021-01-25 | 2021-01-21 | 29.950 | 20,756,785 | +1,278,000 | 3.28% | 621,665,711 |
| 2021-01-22 | 2021-01-20 | 31.550 | 19,478,785 | +724,250 | 3.08% | 614,555,667 |
| 2021-01-21 | 2021-01-19 | 27.500 | 18,754,535 | +142,564 | 2.96% | 515,749,712 |
| 2021-01-20 | 2021-01-18 | 26.800 | 18,611,971 | +179,000 | 2.94% | 498,800,823 |
| 2021-01-19 | 2021-01-15 | 27.150 | 18,432,971 | +78,000 | 2.91% | 500,455,163 |
| 2021-01-18 | 2021-01-14 | 27.500 | 18,354,971 | +99,000 | 2.90% | 504,761,702 |
| 2021-01-15 | 2021-01-13 | 27.700 | 18,255,971 | +149,375 | 2.88% | 505,690,397 |
| 2021-01-14 | 2021-01-12 | 26.250 | 18,106,596 | -18,000 | 2.86% | 475,298,145 |
| 2021-01-13 | 2021-01-11 | 25.150 | 18,124,596 | -1,000 | 2.86% | 455,833,589 |
| 2021-01-12 | 2021-01-08 | 25.700 | 18,125,596 | -49,101 | 2.86% | 465,827,817 |
| 2021-01-11 | 2021-01-07 | 26.050 | 18,174,697 | -54,745 | 2.87% | 473,450,857 |
| 2021-01-08 | 2021-01-06 | 26.350 | 18,229,442 | +22,000 | 2.88% | 480,345,797 |
| 2021-01-07 | 2021-01-05 | 27.500 | 18,207,442 | -44,222 | 2.88% | 500,704,655 |
| 2021-01-06 | 2021-01-04 | 28.000 | 18,251,664 | +89,000 | 2.88% | 511,046,592 |
| 2021-01-05 | 2020-12-31 | 28.200 | 18,162,664 | +3,000 | 2.87% | 512,187,125 |
| 2021-01-04 | 2020-12-29 | 26.900 | 18,159,664 | -242,280 | 2.87% | 488,494,962 |
| 2020-12-30 | 2020-12-28 | 27.150 | 18,401,944 | -639,588 | 2.91% | 499,612,780 |
| 2020-12-29 | 2020-12-24 | 25.600 | 19,041,532 | -72,671 | 3.01% | 487,463,219 |
| 2020-12-28 | 2020-12-22 | 26.000 | 19,114,203 | -278,622 | 3.02% | 496,969,278 |
| 2020-12-23 | 2020-12-21 | 26.400 | 19,392,825 | +373,575 | 3.06% | 511,970,580 |
| 2020-12-22 | 2020-12-18 | 24.400 | 19,019,250 | +100,000 | 3.01% | 464,069,700 |
| 2020-12-21 | 2020-12-17 | 24.200 | 18,919,250 | -97,108 | 2.99% | 457,845,850 |
| 2020-12-18 | 2020-12-16 | 23.250 | 19,016,358 | -251,221 | 3.00% | 442,130,324 |
| 2020-12-17 | 2020-12-15 | 21.800 | 19,267,579 | -116,532 | 3.04% | 420,033,222 |
| 2020-12-16 | 2020-12-14 | 23.500 | 19,384,111 | -1,327,000 | 3.06% | 455,526,608 |
| 2020-12-15 | 2020-12-11 | 24.200 | 20,711,111 | +55,000 | 3.27% | 501,208,886 |
| 2020-12-14 | 2020-12-10 | 24.000 | 20,656,111 | +336,000 | 3.26% | 495,746,664 |
| 2020-12-11 | 2020-12-09 | 23.950 | 20,320,111 | +26,984 | 3.21% | 486,666,658 |
| 2020-12-10 | 2020-12-08 | 24.400 | 20,293,127 | -291,000 | 3.21% | 495,152,299 |
| 2020-12-09 | 2020-12-07 | 24.200 | 20,584,127 | +265,899 | 3.25% | 498,135,873 |
| 2020-12-08 | 2020-12-04 | 23.850 | 20,318,228 | +343,000 | 3.21% | 484,589,738 |
| 2020-12-07 | 2020-12-03 | 23.950 | 19,975,228 | -175,214 | 3.16% | 478,406,711 |
| 2020-12-04 | 2020-12-02 | 23.000 | 20,150,442 | +571,473 | 3.18% | 463,460,166 |
| 2020-12-03 | 2020-12-01 | 20.600 | 19,578,969 | +1,973,000 | 3.09% | 403,326,761 |
| 2020-12-02 | 2020-11-30 | 20.600 | 17,605,969 | +1,020,000 | 2.78% | 362,682,961 |
| 2020-12-01 | 2020-11-27 | 20.750 | 16,585,969 | -54,000 | 2.62% | 344,158,857 |
| 2020-11-30 | 2020-11-26 | 20.550 | 16,639,969 | +139,000 | 2.63% | 341,951,363 |
| 2020-11-27 | 2020-11-25 | 20.300 | 16,500,969 | +97,067 | 2.61% | 334,969,671 |
| 2020-11-26 | 2020-11-24 | 21.100 | 16,403,902 | +878,902 | 2.59% | 346,122,332 |
| 2020-11-25 | 2020-11-23 | 20.600 | 15,525,000 | +18,000 | 2.45% | 319,815,000 |
| 2020-11-24 | 2020-11-20 | 21.950 | 15,507,000 | -12,000 | 2.45% | 340,378,650 |
| 2020-11-23 | 2020-11-19 | 21.900 | 15,519,000 | +100,000 | 2.45% | 339,866,100 |
| 2020-11-17 | 2020-11-13 | 22.800 | 15,419,000 | -102,000 | 2.44% | 351,553,200 |
| 2020-11-16 | 2020-11-12 | 23.000 | 15,521,000 | +878,000 | 2.45% | 356,983,000 |
| 2020-11-13 | 2020-11-11 | 23.350 | 14,643,000 | -199,000 | 2.31% | 341,914,050 |
| 2020-11-12 | 2020-11-10 | 25.350 | 14,842,000 | -1,918,000 | 2.35% | 376,244,700 |
| 2020-11-11 | 2020-11-09 | 25.000 | 16,760,000 | -164,000 | 2.65% | 419,000,000 |
| 2020-11-10 | 2020-11-06 | 25.550 | 16,924,000 | -1,115,000 | 2.67% | 432,408,200 |
| 2020-11-09 | 2020-11-05 | 25.700 | 18,039,000 | +4,000 | 2.85% | 463,602,300 |
| 2020-11-06 | 2020-11-04 | 25.650 | 18,035,000 | +2,000 | 2.85% | 462,597,750 |
| 2020-11-05 | 2020-11-03 | 25.350 | 18,033,000 | +1,429,000 | 2.85% | 457,136,550 |
| 2020-11-04 | 2020-11-02 | 25.150 | 16,604,000 | -1,600,000 | 2.62% | 417,590,600 |
| 2020-11-03 | 2020-10-30 | 25.100 | 18,204,000 | -1,000 | 2.88% | 456,920,400 |
| 2020-11-02 | 2020-10-29 | 24.650 | 18,205,000 | +2,003,000 | 2.88% | 448,753,250 |
| 2020-10-30 | 2020-10-28 | 25.850 | 16,202,000 | +60,000 | 2.56% | 418,821,700 |
| 2020-10-29 | 2020-10-27 | 26.600 | 16,142,000 | -86,000 | 2.55% | 429,377,200 |
| 2020-10-28 | 2020-10-23 | 27.200 | 16,228,000 | +71,000 | 2.56% | 441,401,600 |
| 2020-10-27 | 2020-10-22 | 27.400 | 16,157,000 | +4,000 | 2.55% | 442,701,800 |
| 2020-10-23 | 2020-10-21 | 28.450 | 16,153,000 | +2,000 | 2.55% | 459,552,850 |
| 2020-10-22 | 2020-10-20 | 28.300 | 16,151,000 | +2,000 | 2.55% | 457,073,300 |
| 2020-10-21 | 2020-10-19 | 29.000 | 16,149,000 | -109,000 | 2.55% | 468,321,000 |
| 2020-10-20 | 2020-10-16 | 28.850 | 16,258,000 | +89,000 | 2.57% | 469,043,300 |
| 2020-10-19 | 2020-10-15 | 29.150 | 16,169,000 | +84,000 | 2.55% | 471,326,350 |
| 2020-10-16 | 2020-10-14 | 28.600 | 16,085,000 | -1,000 | 2.54% | 460,031,000 |
| 2020-10-15 | 2020-10-12 | 28.500 | 16,086,000 | +13,000 | 2.54% | 458,451,000 |
| 2020-10-14 | 2020-10-09 | 28.000 | 16,073,000 | +11,000 | 2.54% | 450,044,000 |
| 2020-10-12 | 2020-10-08 | 28.350 | 16,062,000 | -68,000 | 2.54% | 455,357,700 |
| 2020-10-09 | 2020-10-07 | 28.600 | 16,130,000 | +73,000 | 2.55% | 461,318,000 |
| 2020-10-08 | 2020-10-06 | 28.150 | 16,057,000 | -73,000 | 2.54% | 452,004,550 |
| 2020-10-06 | 2020-09-30 | 27.000 | 16,130,000 | +1,000 | 2.55% | 435,510,000 |
| 2020-10-05 | 2020-09-29 | 26.850 | 16,129,000 | +1,000 | 2.55% | 433,063,650 |
| 2020-09-30 | 2020-09-28 | 27.100 | 16,128,000 | +5,000 | 2.55% | 437,068,800 |
| 2020-09-29 | 2020-09-25 | 27.350 | 16,123,000 | +4,000 | 2.55% | 440,964,050 |
| 2020-09-28 | 2020-09-24 | 27.600 | 16,119,000 | +1,000 | 2.55% | 444,884,400 |
| 2020-09-25 | 2020-09-23 | 28.400 | 16,118,000 | -4,000 | 2.55% | 457,751,200 |
| 2020-09-24 | 2020-09-22 | 28.400 | 16,122,000 | -16,000 | 2.55% | 457,864,800 |
| 2020-09-23 | 2020-09-21 | 28.600 | 16,138,000 | +1,000 | 2.55% | 461,546,800 |
| 2020-09-22 | 2020-09-18 | 29.150 | 16,137,000 | -31,000 | 2.55% | 470,393,550 |
| 2020-09-21 | 2020-09-17 | 30.000 | 16,168,000 | +42,000 | 2.55% | 485,040,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 16,126,000 | +7,000 | 2.55% | 472,491,800 |
| 2020-09-17 | 2020-09-15 | 27.000 | 16,119,000 | -2,000 | 2.55% | 435,213,000 |
| 2020-09-16 | 2020-09-14 | 26.900 | 16,121,000 | +2,000 | 2.55% | 433,654,900 |
| 2020-09-15 | 2020-09-11 | 27.250 | 16,119,000 | +2,000 | 2.55% | 439,242,750 |
| 2020-09-11 | 2020-09-09 | 27.250 | 16,117,000 | -17,000 | 2.55% | 439,188,250 |
| 2020-09-10 | 2020-09-08 | 27.300 | 16,134,000 | -1,356,000 | 2.55% | 440,458,200 |
| 2020-09-09 | 2020-09-07 | 26.600 | 17,490,000 | +35,000 | 2.76% | 465,234,000 |
| 2020-09-08 | 2020-09-04 | 26.250 | 17,455,000 | -5,000 | 2.76% | 458,193,750 |
| 2020-09-04 | 2020-09-02 | 27.050 | 17,460,000 | -657,000 | 2.76% | 472,293,000 |
| 2020-09-03 | 2020-09-01 | 26.400 | 18,117,000 | +46,000 | 2.86% | 478,288,800 |
| 2020-09-02 | 2020-08-31 | 25.800 | 18,071,000 | +61,000 | 2.86% | 466,231,800 |
| 2020-09-01 | 2020-08-28 | 26.950 | 18,010,000 | -133,000 | 2.85% | 485,369,500 |
| 2020-08-31 | 2020-08-27 | 27.050 | 18,143,000 | -325,000 | 2.87% | 490,768,150 |
| 2020-08-28 | 2020-08-26 | 28.000 | 18,468,000 | -226,000 | 2.92% | 517,104,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 18,694,000 | -140,000 | 2.95% | 525,301,400 |
| 2020-08-26 | 2020-08-24 | 29.600 | 18,834,000 | +46,000 | 2.98% | 557,486,400 |
| 2020-08-25 | 2020-08-21 | 29.700 | 18,788,000 | -335,000 | 2.97% | 558,003,600 |
| 2020-08-24 | 2020-08-20 | 28.000 | 19,123,000 | -31,000 | 3.02% | 535,444,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 19,154,000 | +6,000 | 3.03% | 526,735,000 |
| 2020-08-20 | 2020-08-18 | 27.450 | 19,148,000 | +97,000 | 3.03% | 525,612,600 |
| 2020-08-19 | 2020-08-17 | 26.750 | 19,051,000 | +55,000 | 3.01% | 509,614,250 |
| 2020-08-18 | 2020-08-14 | 26.800 | 18,996,000 | +26,000 | 3.00% | 509,092,800 |
| 2020-08-17 | 2020-08-13 | 27.000 | 18,970,000 | +3,000 | 3.00% | 512,190,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 18,967,000 | -77,000 | 3.00% | 512,109,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 19,044,000 | -28,000 | 3.01% | 531,327,600 |
| 2020-08-12 | 2020-08-10 | 28.000 | 19,072,000 | -85,000 | 3.01% | 534,016,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 19,157,000 | -259,000 | 3.03% | 561,300,100 |
| 2020-08-10 | 2020-08-06 | 30.500 | 19,416,000 | -74,000 | 3.07% | 592,188,000 |
| 2020-08-07 | 2020-08-05 | 30.550 | 19,490,000 | +7,000 | 3.08% | 595,419,500 |
| 2020-08-06 | 2020-08-04 | 30.100 | 19,483,000 | +161,000 | 3.08% | 586,438,300 |
| 2020-08-05 | 2020-08-03 | 29.750 | 19,322,000 | -69,000 | 3.05% | 574,829,500 |
| 2020-08-04 | 2020-07-31 | 30.500 | 19,391,000 | -569,000 | 3.06% | 591,425,500 |
| 2020-08-03 | 2020-07-30 | 30.400 | 19,960,000 | -287,000 | 3.15% | 606,784,000 |
| 2020-07-31 | 2020-07-29 | 30.850 | 20,247,000 | -309,000 | 3.20% | 624,619,950 |
| 2020-07-30 | 2020-07-28 | 29.650 | 20,556,000 | +207,000 | 3.25% | 609,485,400 |
| 2020-07-29 | 2020-07-27 | 30.000 | 20,349,000 | +57,000 | 3.22% | 610,470,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 20,292,000 | -46,000 | 3.21% | 627,022,800 |
| 2020-07-27 | 2020-07-23 | 32.550 | 20,338,000 | +73,000 | 3.21% | 662,001,900 |
| 2020-07-24 | 2020-07-22 | 31.150 | 20,265,000 | +203,000 | 3.20% | 631,254,750 |
| 2020-07-23 | 2020-07-21 | 32.500 | 20,062,000 | +102,000 | 3.17% | 652,015,000 |
| 2020-07-22 | 2020-07-20 | 32.000 | 19,960,000 | -64,000 | 3.15% | 638,720,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 20,024,000 | -69,000 | 3.16% | 620,744,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 20,093,000 | +90,000 | 3.17% | 612,836,500 |
| 2020-07-17 | 2020-07-15 | 33.400 | 20,003,000 | -143,000 | 3.16% | 668,100,200 |
| 2020-07-16 | 2020-07-14 | 33.400 | 20,146,000 | -312,000 | 3.18% | 672,876,400 |
| 2020-07-15 | 2020-07-13 | 33.950 | 20,458,000 | -14,000 | 3.23% | 694,549,100 |
| 2020-07-14 | 2020-07-10 | 34.700 | 20,472,000 | +50,000 | 3.23% | 710,378,400 |
| 2020-07-13 | 2020-07-09 | 35.000 | 20,422,000 | +60,000 | 3.23% | 714,770,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 20,362,000 | -164,000 | 3.22% | 712,670,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 20,526,000 | -62,000 | 3.24% | 683,515,800 |
| 2020-07-08 | 2020-07-06 | 33.000 | 20,588,000 | +36,000 | 3.25% | 679,404,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 20,552,000 | -36,000 | 3.25% | 712,126,800 |
| 2020-07-06 | 2020-07-02 | 34.300 | 20,588,000 | +538,000 | 3.25% | 706,168,400 |
| 2020-07-03 | 2020-06-30 | 35.100 | 20,050,000 | -149,000 | 3.17% | 703,755,000 |
| 2020-07-02 | 2020-06-29 | 35.800 | 20,199,000 | -128,000 | 3.19% | 723,124,200 |
| 2020-06-30 | 2020-06-26 | 35.200 | 20,327,000 | -192,000 | 3.21% | 715,510,400 |
| 2020-06-29 | 2020-06-24 | 33.850 | 20,519,000 | -225,000 | 3.24% | 694,568,150 |
| 2020-06-26 | 2020-06-23 | 31.600 | 20,744,000 | +206,000 | 3.28% | 655,510,400 |
| 2020-06-24 | 2020-06-22 | 31.250 | 20,538,000 | -10,000 | 3.24% | 641,812,500 |
| 2020-06-23 | 2020-06-19 | 31.250 | 20,548,000 | -74,000 | 3.25% | 642,125,000 |
| 2020-06-22 | 2020-06-18 | 31.700 | 20,622,000 | -428,000 | 3.26% | 653,717,400 |
| 2020-06-19 | 2020-06-17 | 31.600 | 21,050,000 | -70,000 | 3.33% | 665,180,000 |
| 2020-06-18 | 2020-06-16 | 31.100 | 21,120,000 | +91,000 | 3.34% | 656,832,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 21,029,000 | +471,000 | 3.32% | 602,480,850 |
| 2020-06-12 | 2020-06-10 | 27.400 | 20,558,000 | +149,000 | 3.25% | 563,289,200 |
| 2020-06-11 | 2020-06-09 | 26.950 | 20,409,000 | +23,000 | 3.22% | 550,022,550 |
| 2020-06-10 | 2020-06-08 | 26.550 | 20,386,000 | -188,000 | 3.22% | 541,248,300 |
| 2020-06-09 | 2020-06-05 | 27.250 | 20,574,000 | +241,000 | 3.37% | 560,641,500 |
| 2020-06-08 | 2020-06-04 | 26.800 | 20,333,000 | +904,000 | 3.33% | 544,924,400 |
| 2020-06-05 | 2020-06-03 | 27.200 | 19,429,000 | +652,000 | 3.18% | 528,468,800 |
| 2020-06-04 | 2020-06-02 | 26.800 | 18,777,000 | +362,000 | 3.08% | 503,223,600 |
| 2020-06-03 | 2020-06-01 | 26.800 | 18,415,000 | +395,000 | 3.02% | 493,522,000 |
| 2020-06-02 | 2020-05-29 | 25.350 | 18,020,000 | +338,000 | 2.95% | 456,807,000 |
| 2020-06-01 | 2020-05-28 | 25.100 | 17,682,000 | +246,000 | 2.90% | 443,818,200 |
| 2020-05-29 | 2020-05-27 | 26.700 | 17,436,000 | +576,000 | 2.86% | 465,541,200 |
| 2020-05-28 | 2020-05-26 | 27.100 | 16,860,000 | +341,000 | 2.76% | 456,906,000 |
| 2020-05-27 | 2020-05-25 | 27.300 | 16,519,000 | +309,000 | 2.71% | 450,968,700 |
| 2020-05-26 | 2020-05-22 | 26.100 | 16,210,000 | +50,000 | 2.66% | 423,081,000 |
| 2020-05-25 | 2020-05-21 | 27.300 | 16,160,000 | +25,000 | 2.65% | 441,168,000 |
| 2020-05-22 | 2020-05-20 | 29.300 | 16,135,000 | +14,000 | 2.64% | 472,755,500 |
| 2020-05-21 | 2020-05-19 | 26.750 | 16,121,000 | +19,000 | 2.64% | 431,236,750 |
| 2020-05-20 | 2020-05-18 | 27.550 | 16,102,000 | +473,393 | 2.64% | 443,610,100 |
| 2020-05-19 | 2020-05-15 | 25.800 | 15,628,607 | 2.56% | 403,218,061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy