History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 41,510,344 | +0 | 6.18% | 262,760,478 |
| 2025-10-13 | 2025-10-09 | 6.490 | 41,510,344 | +0 | 6.18% | 269,402,133 |
| 2025-10-10 | 2025-10-08 | 6.730 | 41,510,344 | -1 | 6.18% | 279,364,615 |
| 2025-10-08 | 2025-10-03 | 6.560 | 41,510,345 | +1 | 6.18% | 272,307,863 |
| 2025-10-02 | 2025-09-29 | 6.320 | 41,510,344 | -1 | 6.18% | 262,345,374 |
| 2025-09-30 | 2025-09-26 | 6.130 | 41,510,345 | +3 | 6.18% | 254,458,415 |
| 2025-09-29 | 2025-09-25 | 6.300 | 41,510,342 | -9,001 | 6.20% | 261,515,155 |
| 2025-09-26 | 2025-09-24 | 6.310 | 41,519,343 | +2,998 | 6.20% | 261,987,054 |
| 2025-09-25 | 2025-09-23 | 6.380 | 41,516,345 | -23,000 | 6.20% | 264,874,281 |
| 2025-09-24 | 2025-09-22 | 6.610 | 41,539,345 | +5,000 | 6.20% | 274,575,070 |
| 2025-09-23 | 2025-09-19 | 6.550 | 41,534,345 | -570,997 | 6.20% | 272,049,960 |
| 2025-09-22 | 2025-09-18 | 6.730 | 42,105,342 | -4,001 | 6.29% | 283,368,952 |
| 2025-09-19 | 2025-09-17 | 6.930 | 42,109,343 | +4,000 | 6.29% | 291,817,747 |
| 2025-09-18 | 2025-09-16 | 7.100 | 42,105,343 | -2 | 6.29% | 298,947,935 |
| 2025-09-11 | 2025-09-09 | 7.710 | 42,105,345 | +190 | 6.29% | 324,632,210 |
| 2025-09-10 | 2025-09-08 | 7.850 | 42,105,155 | -188 | 6.29% | 330,525,467 |
| 2025-09-09 | 2025-09-05 | 7.630 | 42,105,343 | +95 | 6.29% | 321,263,767 |
| 2025-09-08 | 2025-09-04 | 7.340 | 42,105,248 | -96 | 6.29% | 309,052,520 |
| 2025-09-04 | 2025-09-02 | 7.610 | 42,105,344 | -1 | 6.29% | 320,421,668 |
| 2025-09-03 | 2025-09-01 | 7.800 | 42,105,345 | -10,999 | 6.29% | 328,421,691 |
| 2025-09-01 | 2025-08-28 | 7.170 | 42,116,344 | -17,001 | 6.29% | 301,974,186 |
| 2025-08-29 | 2025-08-27 | 7.500 | 42,133,345 | +19,001 | 6.29% | 316,000,088 |
| 2025-08-28 | 2025-08-26 | 8.090 | 42,114,344 | -2,999 | 6.29% | 340,705,043 |
| 2025-08-27 | 2025-08-25 | 8.310 | 42,117,343 | +3,999 | 6.29% | 349,995,120 |
| 2025-08-26 | 2025-08-22 | 8.490 | 42,113,344 | -128,357 | 6.29% | 357,542,291 |
| 2025-08-25 | 2025-08-21 | 8.790 | 42,241,701 | +9,344 | 6.31% | 371,304,552 |
| 2025-08-22 | 2025-08-20 | 8.740 | 42,232,357 | -218 | 6.31% | 369,110,800 |
| 2025-08-21 | 2025-08-19 | 9.000 | 42,232,575 | +7,001 | 6.31% | 380,093,175 |
| 2025-08-20 | 2025-08-18 | 9.050 | 42,225,574 | -9,044 | 6.31% | 382,141,445 |
| 2025-08-19 | 2025-08-15 | 8.940 | 42,234,618 | +13,937 | 6.31% | 377,577,485 |
| 2025-08-18 | 2025-08-14 | 8.790 | 42,220,681 | -6,998 | 6.31% | 371,119,786 |
| 2025-08-15 | 2025-08-13 | 8.860 | 42,227,679 | -14,747 | 6.31% | 374,137,236 |
| 2025-08-14 | 2025-08-12 | 8.550 | 42,242,426 | +12,747 | 6.31% | 361,172,742 |
| 2025-08-13 | 2025-08-11 | 8.500 | 42,229,679 | -1,930 | 6.31% | 358,952,272 |
| 2025-08-12 | 2025-08-08 | 8.600 | 42,231,609 | +16,088 | 6.31% | 363,191,837 |
| 2025-08-11 | 2025-08-07 | 8.650 | 42,215,521 | -8,753 | 6.31% | 365,164,257 |
| 2025-08-08 | 2025-08-06 | 9.260 | 42,224,274 | -7,883 | 6.31% | 390,996,777 |
| 2025-08-07 | 2025-08-05 | 9.120 | 42,232,157 | -1,358 | 6.31% | 385,157,272 |
| 2025-08-06 | 2025-08-04 | 8.620 | 42,233,515 | +37,000 | 6.31% | 364,052,899 |
| 2025-08-05 | 2025-08-01 | 8.330 | 42,196,515 | +2 | 6.30% | 351,496,970 |
| 2025-08-04 | 2025-07-31 | 8.630 | 42,196,513 | +346,998 | 6.30% | 364,155,907 |
| 2025-08-01 | 2025-07-30 | 8.880 | 41,849,515 | -561 | 6.25% | 371,623,693 |
| 2025-07-31 | 2025-07-29 | 8.680 | 41,850,076 | +257,791 | 6.25% | 363,258,660 |
| 2025-07-30 | 2025-07-28 | 8.300 | 41,592,285 | +3,000 | 6.21% | 345,215,966 |
| 2025-07-29 | 2025-07-25 | 8.220 | 41,589,285 | -7 | 6.21% | 341,863,923 |
| 2025-07-28 | 2025-07-24 | 8.180 | 41,589,292 | +805 | 6.21% | 340,200,409 |
| 2025-07-25 | 2025-07-23 | 8.070 | 41,588,487 | -96,706 | 6.21% | 335,619,090 |
| 2025-07-24 | 2025-07-22 | 8.010 | 41,685,193 | +24,061 | 6.23% | 333,898,396 |
| 2025-07-23 | 2025-07-21 | 8.140 | 41,661,132 | +135,574 | 6.22% | 339,121,614 |
| 2025-07-22 | 2025-07-18 | 8.150 | 41,525,558 | -12,287 | 6.20% | 338,433,298 |
| 2025-07-21 | 2025-07-17 | 7.930 | 41,537,845 | +24,047 | 6.20% | 329,395,111 |
| 2025-07-18 | 2025-07-16 | 7.670 | 41,513,798 | +8,000 | 6.20% | 318,410,831 |
| 2025-07-15 | 2025-07-11 | 7.050 | 41,505,798 | -5,950 | 6.20% | 292,615,876 |
| 2025-07-14 | 2025-07-10 | 7.080 | 41,511,748 | -8,695 | 6.20% | 293,903,176 |
| 2025-07-11 | 2025-07-09 | 7.300 | 41,520,443 | +19,000 | 6.20% | 303,099,234 |
| 2025-07-09 | 2025-07-07 | 6.840 | 41,501,443 | -7 | 6.20% | 283,869,870 |
| 2025-07-04 | 2025-07-02 | 6.680 | 41,501,450 | +2 | 6.20% | 277,229,686 |
| 2025-07-03 | 2025-06-30 | 6.470 | 41,501,448 | -5,948 | 6.20% | 268,514,369 |
| 2025-07-02 | 2025-06-27 | 6.390 | 41,507,396 | +7,998 | 6.20% | 265,232,260 |
| 2025-06-26 | 2025-06-24 | 6.360 | 41,499,398 | -3,059 | 6.20% | 263,936,171 |
| 2025-06-25 | 2025-06-23 | 6.310 | 41,502,457 | +3,059 | 6.20% | 261,880,504 |
| 2025-06-20 | 2025-06-18 | 6.340 | 41,499,398 | -2,975 | 6.20% | 263,106,183 |
| 2025-06-19 | 2025-06-17 | 6.300 | 41,502,373 | +4,000 | 6.20% | 261,464,950 |
| 2025-06-18 | 2025-06-16 | 6.430 | 41,498,373 | -397 | 6.20% | 266,834,538 |
| 2025-06-17 | 2025-06-13 | 6.480 | 41,498,770 | +397 | 6.20% | 268,912,030 |
| 2025-06-13 | 2025-06-11 | 6.100 | 41,498,373 | +1 | 6.20% | 253,140,075 |
| 2025-06-12 | 2025-06-10 | 5.990 | 41,498,372 | +39 | 6.20% | 248,575,248 |
| 2025-06-11 | 2025-06-09 | 5.690 | 41,498,333 | -1,006 | 6.20% | 236,125,515 |
| 2025-06-10 | 2025-06-06 | 5.470 | 41,499,339 | +1,000 | 6.20% | 227,001,384 |
| 2025-06-09 | 2025-06-05 | 5.580 | 41,498,339 | -3 | 6.20% | 231,560,732 |
| 2025-06-06 | 2025-06-04 | 5.740 | 41,498,342 | -428 | 6.20% | 238,200,483 |
| 2025-06-05 | 2025-06-03 | 5.480 | 41,498,770 | +426 | 6.20% | 227,413,260 |
| 2025-06-04 | 2025-06-02 | 5.490 | 41,498,344 | -1,010 | 6.20% | 227,825,909 |
| 2025-06-03 | 2025-05-30 | 5.560 | 41,499,354 | +997 | 6.20% | 230,736,408 |
| 2025-06-02 | 2025-05-29 | 5.690 | 41,498,357 | -2 | 6.20% | 236,125,651 |
| 2025-05-30 | 2025-05-28 | 5.560 | 41,498,359 | -3 | 6.20% | 230,730,876 |
| 2025-05-29 | 2025-05-27 | 5.750 | 41,498,362 | -7 | 6.20% | 238,615,582 |
| 2025-05-27 | 2025-05-23 | 5.800 | 41,498,369 | -88 | 6.20% | 240,690,540 |
| 2025-05-23 | 2025-05-21 | 5.860 | 41,498,457 | +153,000 | 6.20% | 243,180,958 |
| 2025-05-22 | 2025-05-20 | 5.760 | 41,345,457 | +509,000 | 6.18% | 238,149,832 |
| 2025-05-21 | 2025-05-19 | 5.400 | 40,836,457 | +97,000 | 6.10% | 220,516,868 |
| 2025-05-14 | 2025-05-12 | 5.220 | 40,739,457 | +83 | 6.09% | 212,659,966 |
| 2025-05-08 | 2025-05-06 | 5.520 | 40,739,374 | -1,000 | 6.09% | 224,881,344 |
| 2025-05-07 | 2025-05-02 | 5.450 | 40,740,374 | +1,000 | 6.09% | 222,035,038 |
| 2025-05-02 | 2025-04-29 | 5.120 | 40,739,374 | -792 | 6.09% | 208,585,595 |
| 2025-04-29 | 2025-04-25 | 5.410 | 40,740,166 | +792 | 6.09% | 220,404,298 |
| 2025-04-14 | 2025-04-10 | 4.460 | 40,739,374 | -396 | 6.09% | 181,697,608 |
| 2025-04-11 | 2025-04-09 | 4.370 | 40,739,770 | +396 | 6.09% | 178,032,795 |
| 2025-04-10 | 2025-04-08 | 4.420 | 40,739,374 | -396 | 6.09% | 180,068,033 |
| 2025-04-08 | 2025-04-03 | 5.100 | 40,739,770 | +396 | 6.09% | 207,772,827 |
| 2025-04-07 | 2025-04-02 | 5.200 | 40,739,374 | -396 | 6.09% | 211,844,745 |
| 2025-04-03 | 2025-04-01 | 5.260 | 40,739,770 | +396 | 6.09% | 214,291,190 |
| 2025-04-02 | 2025-03-31 | 4.990 | 40,739,374 | -17,396 | 6.09% | 203,289,476 |
| 2025-04-01 | 2025-03-28 | 5.130 | 40,756,770 | +17,000 | 6.09% | 209,082,230 |
| 2025-03-31 | 2025-03-27 | 5.090 | 40,739,770 | +396 | 6.09% | 207,365,429 |
| 2025-03-13 | 2025-03-11 | 4.750 | 40,739,374 | +270 | 6.09% | 193,512,026 |
| 2025-03-12 | 2025-03-10 | 4.820 | 40,739,104 | -26,000 | 6.09% | 196,362,481 |
| 2025-03-10 | 2025-03-06 | 4.690 | 40,765,104 | -396 | 6.09% | 191,188,338 |
| 2025-03-07 | 2025-03-05 | 4.170 | 40,765,500 | +396 | 6.09% | 169,992,135 |
| 2025-03-03 | 2025-02-27 | 4.340 | 40,765,104 | -270 | 6.09% | 176,920,551 |
| 2025-02-28 | 2025-02-26 | 4.330 | 40,765,374 | +270 | 6.09% | 176,514,069 |
| 2025-02-17 | 2025-02-13 | 3.840 | 40,765,104 | -396 | 6.09% | 156,537,999 |
| 2025-02-14 | 2025-02-12 | 4.000 | 40,765,500 | +396 | 6.09% | 163,062,000 |
| 2025-02-11 | 2025-02-07 | 3.720 | 40,765,104 | -1,000 | 6.09% | 151,646,187 |
| 2025-02-10 | 2025-02-06 | 3.560 | 40,766,104 | +1,000 | 6.09% | 145,127,330 |
| 2025-02-07 | 2025-02-05 | 3.570 | 40,765,104 | -23,000 | 6.09% | 145,531,421 |
| 2025-02-06 | 2025-02-04 | 3.590 | 40,788,104 | +23,000 | 6.10% | 146,429,293 |
| 2025-02-05 | 2025-02-03 | 3.630 | 40,765,104 | -396 | 6.09% | 147,977,328 |
| 2025-01-21 | 2025-01-17 | 3.640 | 40,765,500 | +396 | 6.10% | 148,386,420 |
| 2025-01-14 | 2025-01-10 | 3.810 | 40,765,104 | -1,000 | 6.10% | 155,315,046 |
| 2025-01-13 | 2025-01-09 | 3.810 | 40,766,104 | +1,000 | 6.10% | 155,318,856 |
| 2025-01-09 | 2025-01-07 | 3.990 | 40,765,104 | -1,000 | 6.10% | 162,652,765 |
| 2025-01-08 | 2025-01-06 | 3.940 | 40,766,104 | +1,000 | 6.10% | 160,618,450 |
| 2024-12-02 | 2024-11-28 | 3.770 | 40,765,104 | -256,000 | 6.10% | 153,684,442 |
| 2024-11-29 | 2024-11-27 | 3.740 | 41,021,104 | +256,000 | 6.14% | 153,418,929 |
| 2024-11-21 | 2024-11-19 | 3.850 | 40,765,104 | -1,000 | 6.10% | 156,945,650 |
| 2024-11-19 | 2024-11-15 | 3.900 | 40,766,104 | +1,000 | 6.10% | 158,987,806 |
| 2024-11-13 | 2024-11-11 | 3.880 | 40,765,104 | -1,000 | 6.10% | 158,168,604 |
| 2024-11-12 | 2024-11-08 | 3.890 | 40,766,104 | +1,000 | 6.10% | 158,580,145 |
| 2024-11-08 | 2024-11-06 | 3.820 | 40,765,104 | -1,000 | 6.10% | 155,722,697 |
| 2024-11-07 | 2024-11-05 | 3.850 | 40,766,104 | +1,000 | 6.10% | 156,949,500 |
| 2024-11-05 | 2024-11-01 | 3.820 | 40,765,104 | -1,000 | 6.10% | 155,722,697 |
| 2024-11-04 | 2024-10-31 | 3.880 | 40,766,104 | +1,000 | 6.10% | 158,172,484 |
| 2024-10-22 | 2024-10-18 | 4.050 | 40,765,104 | -1,000 | 6.10% | 165,098,671 |
| 2024-10-21 | 2024-10-17 | 4.000 | 40,766,104 | +1,000 | 6.10% | 163,064,416 |
| 2024-10-15 | 2024-10-10 | 3.950 | 40,765,104 | -396 | 6.10% | 161,022,161 |
| 2024-10-14 | 2024-10-09 | 3.830 | 40,765,500 | +396 | 6.10% | 156,131,865 |
| 2024-10-02 | 2024-09-27 | 3.420 | 40,765,104 | -396 | 6.10% | 139,416,656 |
| 2024-09-30 | 2024-09-26 | 3.270 | 40,765,500 | +313 | 6.10% | 133,303,185 |
| 2024-09-27 | 2024-09-25 | 3.100 | 40,765,187 | -313 | 6.10% | 126,372,080 |
| 2024-09-26 | 2024-09-24 | 3.130 | 40,765,500 | +313 | 6.10% | 127,596,015 |
| 2024-09-23 | 2024-09-19 | 2.890 | 40,765,187 | -2,313 | 6.10% | 117,811,390 |
| 2024-09-20 | 2024-09-17 | 3.060 | 40,767,500 | +2,000 | 6.10% | 124,748,550 |
| 2024-09-19 | 2024-09-16 | 3.110 | 40,765,500 | -1,602 | 6.10% | 126,780,705 |
| 2024-09-17 | 2024-09-13 | 2.700 | 40,767,102 | +1,602 | 6.10% | 110,071,175 |
| 2024-09-16 | 2024-09-12 | 2.680 | 40,765,500 | +398 | 6.10% | 109,251,540 |
| 2024-09-11 | 2024-09-09 | 2.930 | 40,765,102 | +95 | 6.00% | 119,441,749 |
| 2024-09-09 | 2024-09-04 | 2.840 | 40,765,007 | -393 | 6.00% | 115,772,620 |
| 2024-09-05 | 2024-09-03 | 2.840 | 40,765,400 | +393 | 6.00% | 115,773,736 |
| 2024-08-22 | 2024-08-20 | 2.510 | 40,765,007 | -3,000 | 6.00% | 102,320,168 |
| 2024-08-21 | 2024-08-19 | 2.610 | 40,768,007 | +3,000 | 6.00% | 106,404,498 |
| 2024-08-20 | 2024-08-16 | 2.650 | 40,765,007 | -393 | 6.00% | 108,027,269 |
| 2024-08-19 | 2024-08-15 | 2.710 | 40,765,400 | +308 | 6.00% | 110,474,234 |
| 2024-08-16 | 2024-08-14 | 2.720 | 40,765,092 | +85 | 6.00% | 110,881,050 |
| 2024-08-14 | 2024-08-12 | 2.470 | 40,765,007 | -393 | 6.00% | 100,689,567 |
| 2024-08-13 | 2024-08-09 | 2.410 | 40,765,400 | +393 | 6.00% | 98,244,614 |
| 2024-07-29 | 2024-07-25 | 2.570 | 40,765,007 | -1,000 | 6.00% | 104,766,068 |
| 2024-07-26 | 2024-07-24 | 2.630 | 40,766,007 | +1,000 | 6.00% | 107,214,598 |
| 2024-07-18 | 2024-07-16 | 2.700 | 40,765,007 | -12,150 | 6.00% | 110,065,519 |
| 2024-07-17 | 2024-07-15 | 2.590 | 40,777,157 | +12,177 | 6.00% | 105,612,837 |
| 2024-07-16 | 2024-07-12 | 2.570 | 40,764,980 | -5,261 | 6.00% | 104,765,999 |
| 2024-07-15 | 2024-07-11 | 2.490 | 40,770,241 | -1,000 | 6.00% | 101,517,900 |
| 2024-07-12 | 2024-07-10 | 2.300 | 40,771,241 | +1,000 | 6.00% | 93,773,854 |
| 2024-07-11 | 2024-07-09 | 2.250 | 40,770,241 | -1,000 | 6.00% | 91,733,042 |
| 2024-07-10 | 2024-07-08 | 2.290 | 40,771,241 | +1,000 | 6.00% | 93,366,142 |
| 2024-07-09 | 2024-07-05 | 2.430 | 40,770,241 | -1 | 6.00% | 99,071,686 |
| 2024-07-05 | 2024-07-03 | 2.390 | 40,770,242 | -15,765 | 6.00% | 97,440,878 |
| 2024-07-04 | 2024-07-02 | 2.280 | 40,786,007 | +21,000 | 6.00% | 92,992,096 |
| 2024-06-27 | 2024-06-25 | 2.460 | 40,765,007 | -340,000 | 6.00% | 100,281,917 |
| 2024-06-26 | 2024-06-24 | 2.580 | 41,105,007 | +217,000 | 6.05% | 106,050,918 |
| 2024-06-25 | 2024-06-21 | 3.030 | 40,888,007 | +123,000 | 6.02% | 123,890,661 |
| 2024-06-24 | 2024-06-20 | 2.870 | 40,765,007 | -403 | 6.00% | 116,995,570 |
| 2024-06-21 | 2024-06-19 | 3.370 | 40,765,410 | +403 | 6.00% | 137,379,432 |
| 2024-06-11 | 2024-06-06 | 3.660 | 40,765,007 | -70,398 | 6.00% | 149,199,926 |
| 2024-06-03 | 2024-05-30 | 3.660 | 40,835,405 | -100,000 | 6.01% | 149,457,582 |
| 2024-05-20 | 2024-05-16 | 3.660 | 40,935,405 | +68,000 | 6.03% | 149,823,582 |
| 2024-05-17 | 2024-05-14 | 3.660 | 40,867,405 | +102,000 | 6.02% | 149,574,702 |
| 2024-03-26 | 2024-03-22 | 4.170 | 40,765,405 | -116,000 | 6.00% | 169,991,739 |
| 2024-03-25 | 2024-03-21 | 4.540 | 40,881,405 | -74,000 | 6.02% | 185,601,579 |
| 2024-03-22 | 2024-03-20 | 4.590 | 40,955,405 | -90,000 | 6.03% | 187,985,309 |
| 2024-03-21 | 2024-03-19 | 4.550 | 41,045,405 | -141,000 | 6.04% | 186,756,593 |
| 2024-03-20 | 2024-03-18 | 4.840 | 41,186,405 | -74,000 | 6.06% | 199,342,200 |
| 2024-03-19 | 2024-03-15 | 4.910 | 41,260,405 | +76,000 | 6.07% | 202,588,589 |
| 2024-03-18 | 2024-03-14 | 5.080 | 41,184,405 | -87,412 | 6.06% | 209,216,777 |
| 2024-03-15 | 2024-03-13 | 5.110 | 41,271,817 | -690,000 | 6.08% | 210,898,985 |
| 2024-03-14 | 2024-03-12 | 4.820 | 41,961,817 | +664,000 | 6.18% | 202,255,958 |
| 2024-03-13 | 2024-03-11 | 4.790 | 41,297,817 | -80,000 | 6.08% | 197,816,543 |
| 2024-03-12 | 2024-03-08 | 4.720 | 41,377,817 | -11,000 | 6.09% | 195,303,296 |
| 2024-03-11 | 2024-03-07 | 4.700 | 41,388,817 | -2,538 | 6.09% | 194,527,440 |
| 2024-03-08 | 2024-03-06 | 5.010 | 41,391,355 | -103,000 | 6.09% | 207,370,689 |
| 2024-03-07 | 2024-03-05 | 4.990 | 41,494,355 | -3 | 6.11% | 207,056,831 |
| 2024-03-05 | 2024-03-01 | 5.150 | 41,494,358 | +26,744 | 6.11% | 213,695,944 |
| 2024-03-04 | 2024-02-29 | 5.080 | 41,467,614 | -1 | 6.10% | 210,655,479 |
| 2024-03-01 | 2024-02-28 | 4.980 | 41,467,615 | -54,770 | 6.10% | 206,508,723 |
| 2024-02-29 | 2024-02-27 | 5.040 | 41,522,385 | +89,000 | 6.11% | 209,272,820 |
| 2024-02-28 | 2024-02-26 | 5.000 | 41,433,385 | +58,157 | 6.10% | 207,166,925 |
| 2024-02-27 | 2024-02-23 | 4.920 | 41,375,228 | -508,377 | 6.09% | 203,566,122 |
| 2024-02-26 | 2024-02-22 | 4.960 | 41,883,605 | -118,000 | 6.17% | 207,742,681 |
| 2024-02-23 | 2024-02-21 | 5.000 | 42,001,605 | +25,000 | 6.18% | 210,008,025 |
| 2024-02-22 | 2024-02-20 | 5.070 | 41,976,605 | -123,000 | 6.18% | 212,821,387 |
| 2024-02-21 | 2024-02-19 | 4.870 | 42,099,605 | +88,000 | 6.20% | 205,025,076 |
| 2024-02-20 | 2024-02-16 | 5.010 | 42,011,605 | +36,200 | 6.18% | 210,478,141 |
| 2024-02-19 | 2024-02-15 | 4.340 | 41,975,405 | -21,000 | 6.18% | 182,173,258 |
| 2024-02-16 | 2024-02-14 | 4.360 | 41,996,405 | +9,000 | 6.18% | 183,104,326 |
| 2024-02-15 | 2024-02-09 | 4.530 | 41,987,405 | +16,000 | 6.18% | 190,202,945 |
| 2024-02-14 | 2024-02-07 | 4.510 | 41,971,405 | +46,835 | 6.18% | 189,291,037 |
| 2024-02-08 | 2024-02-06 | 4.540 | 41,924,570 | -587,788 | 6.17% | 190,337,548 |
| 2024-02-07 | 2024-02-05 | 4.260 | 42,512,358 | -394,000 | 6.26% | 181,102,645 |
| 2024-02-06 | 2024-02-02 | 4.330 | 42,906,358 | +21,000 | 6.32% | 185,784,530 |
| 2024-02-05 | 2024-02-01 | 4.470 | 42,885,358 | +67,440 | 6.31% | 191,697,550 |
| 2024-02-02 | 2024-01-31 | 4.480 | 42,817,918 | +2,554 | 6.30% | 191,824,273 |
| 2024-02-01 | 2024-01-30 | 4.750 | 42,815,364 | -349,289 | 6.30% | 203,372,979 |
| 2024-01-31 | 2024-01-29 | 4.770 | 43,164,653 | +168,968 | 6.35% | 205,895,395 |
| 2024-01-30 | 2024-01-26 | 4.810 | 42,995,685 | -490,720 | 6.33% | 206,809,245 |
| 2024-01-29 | 2024-01-25 | 4.950 | 43,486,405 | +96,000 | 6.40% | 215,257,705 |
| 2024-01-26 | 2024-01-24 | 4.810 | 43,390,405 | -154,000 | 6.39% | 208,707,848 |
| 2024-01-25 | 2024-01-23 | 4.640 | 43,544,405 | +51,888 | 6.41% | 202,046,039 |
| 2024-01-24 | 2024-01-22 | 4.800 | 43,492,517 | -92,537 | 6.40% | 208,764,082 |
| 2024-01-23 | 2024-01-19 | 5.290 | 43,585,054 | -64,000 | 6.42% | 230,564,936 |
| 2024-01-22 | 2024-01-18 | 5.820 | 43,649,054 | -1,149 | 6.43% | 254,037,494 |
| 2024-01-19 | 2024-01-17 | 6.040 | 43,650,203 | -196,202 | 6.43% | 263,647,226 |
| 2024-01-18 | 2024-01-16 | 6.300 | 43,846,405 | -13,000 | 6.45% | 276,232,352 |
| 2024-01-16 | 2024-01-12 | 6.610 | 43,859,405 | -8,000 | 6.46% | 289,910,667 |
| 2024-01-15 | 2024-01-11 | 6.650 | 43,867,405 | -74,000 | 6.46% | 291,718,243 |
| 2024-01-12 | 2024-01-10 | 6.570 | 43,941,405 | +82,000 | 6.47% | 288,695,031 |
| 2024-01-11 | 2024-01-09 | 6.500 | 43,859,405 | +162,038 | 6.46% | 285,086,132 |
| 2024-01-10 | 2024-01-08 | 6.320 | 43,697,367 | +369,979 | 6.43% | 276,167,359 |
| 2024-01-09 | 2024-01-05 | 6.500 | 43,327,388 | -646,292 | 6.38% | 281,628,022 |
| 2024-01-08 | 2024-01-04 | 6.790 | 43,973,680 | -14,000 | 6.47% | 298,581,287 |
| 2024-01-05 | 2024-01-03 | 6.840 | 43,987,680 | -19,000 | 6.48% | 300,875,731 |
| 2024-01-04 | 2024-01-02 | 7.120 | 44,006,680 | +6,000 | 6.48% | 313,327,562 |
| 2024-01-03 | 2023-12-29 | 7.390 | 44,000,680 | -9,047 | 6.48% | 325,165,025 |
| 2024-01-02 | 2023-12-28 | 7.230 | 44,009,727 | +9,000 | 6.48% | 318,190,326 |
| 2023-12-29 | 2023-12-27 | 6.930 | 44,000,727 | +26,663 | 6.48% | 304,925,038 |
| 2023-12-28 | 2023-12-22 | 6.780 | 43,974,064 | +1,000 | 6.47% | 298,144,154 |
| 2023-12-27 | 2023-12-21 | 6.840 | 43,973,064 | +2,000 | 6.47% | 300,775,758 |
| 2023-12-22 | 2023-12-20 | 6.800 | 43,971,064 | +6,000 | 6.47% | 299,003,235 |
| 2023-12-21 | 2023-12-19 | 6.980 | 43,965,064 | +11,000 | 6.47% | 306,876,147 |
| 2023-12-20 | 2023-12-18 | 7.140 | 43,954,064 | -4,000 | 6.47% | 313,832,017 |
| 2023-12-19 | 2023-12-15 | 7.030 | 43,958,064 | +48,000 | 6.47% | 309,025,190 |
| 2023-12-18 | 2023-12-14 | 7.050 | 43,910,064 | +10,000 | 6.46% | 309,565,951 |
| 2023-12-15 | 2023-12-13 | 7.160 | 43,900,064 | -17,000 | 6.46% | 314,324,458 |
| 2023-12-14 | 2023-12-12 | 7.300 | 43,917,064 | -21,000 | 6.46% | 320,594,567 |
| 2023-12-13 | 2023-12-11 | 7.490 | 43,938,064 | +7,000 | 6.47% | 329,096,099 |
| 2023-12-12 | 2023-12-08 | 7.460 | 43,931,064 | +85,259 | 6.47% | 327,725,737 |
| 2023-12-11 | 2023-12-07 | 7.600 | 43,845,805 | +123,000 | 6.45% | 333,228,118 |
| 2023-12-08 | 2023-12-06 | 7.470 | 43,722,805 | +140,000 | 6.44% | 326,609,353 |
| 2023-12-07 | 2023-12-05 | 7.540 | 43,582,805 | +515,000 | 6.42% | 328,614,350 |
| 2023-12-06 | 2023-12-04 | 7.680 | 43,067,805 | +104,188 | 6.34% | 330,760,742 |
| 2023-12-05 | 2023-12-01 | 8.020 | 42,963,617 | +94,070 | 6.32% | 344,568,208 |
| 2023-12-04 | 2023-11-30 | 8.010 | 42,869,547 | +388,000 | 6.31% | 343,385,071 |
| 2023-12-01 | 2023-11-29 | 7.820 | 42,481,547 | +3,000 | 6.25% | 332,205,698 |
| 2023-11-30 | 2023-11-28 | 8.150 | 42,478,547 | -109,000 | 6.25% | 346,200,158 |
| 2023-11-29 | 2023-11-27 | 7.610 | 42,587,547 | -248,021 | 6.27% | 324,091,233 |
| 2023-11-28 | 2023-11-24 | 7.610 | 42,835,568 | +137,867 | 6.31% | 325,978,672 |
| 2023-11-27 | 2023-11-23 | 7.970 | 42,697,701 | -502,229 | 6.29% | 340,300,677 |
| 2023-11-24 | 2023-11-22 | 7.740 | 43,199,930 | +39,251 | 6.36% | 334,367,458 |
| 2023-11-23 | 2023-11-21 | 7.790 | 43,160,679 | -248,337 | 6.36% | 336,221,689 |
| 2023-11-22 | 2023-11-20 | 7.950 | 43,409,016 | +37,000 | 6.39% | 345,101,677 |
| 2023-11-21 | 2023-11-17 | 7.850 | 43,372,016 | +114,000 | 6.39% | 340,470,326 |
| 2023-11-20 | 2023-11-16 | 7.850 | 43,258,016 | +11,813 | 6.37% | 339,575,426 |
| 2023-11-17 | 2023-11-15 | 7.490 | 43,246,203 | +302,000 | 6.37% | 323,914,060 |
| 2023-11-16 | 2023-11-14 | 6.990 | 42,944,203 | +329,202 | 6.32% | 300,179,979 |
| 2023-11-15 | 2023-11-13 | 6.960 | 42,615,001 | -335,266 | 6.28% | 296,600,407 |
| 2023-11-14 | 2023-11-10 | 7.050 | 42,950,267 | +10,000 | 6.33% | 302,799,382 |
| 2023-11-10 | 2023-11-08 | 7.940 | 42,940,267 | +16,845 | 6.32% | 340,945,720 |
| 2023-11-09 | 2023-11-07 | 7.930 | 42,923,422 | +281,144 | 6.32% | 340,382,736 |
| 2023-11-08 | 2023-11-06 | 8.080 | 42,642,278 | -359,178 | 6.28% | 344,549,606 |
| 2023-11-07 | 2023-11-03 | 7.740 | 43,001,456 | -334,545 | 6.33% | 332,831,269 |
| 2023-11-06 | 2023-11-02 | 7.670 | 43,336,001 | -26,212 | 6.38% | 332,387,128 |
| 2023-11-03 | 2023-11-01 | 7.490 | 43,362,213 | -200,000 | 6.39% | 324,782,975 |
| 2023-11-02 | 2023-10-31 | 7.400 | 43,562,213 | -133,612 | 6.42% | 322,360,376 |
| 2023-11-01 | 2023-10-30 | 7.450 | 43,695,825 | -419,605 | 6.44% | 325,533,896 |
| 2023-10-31 | 2023-10-27 | 6.590 | 44,115,430 | +579,000 | 6.50% | 290,720,684 |
| 2023-10-30 | 2023-10-26 | 6.050 | 43,536,430 | +13,000 | 6.41% | 263,395,402 |
| 2023-10-27 | 2023-10-25 | 6.260 | 43,523,430 | -126,000 | 6.41% | 272,456,672 |
| 2023-10-26 | 2023-10-24 | 6.200 | 43,649,430 | +79,000 | 6.43% | 270,626,466 |
| 2023-10-25 | 2023-10-20 | 6.170 | 43,570,430 | -2,000 | 6.42% | 268,829,553 |
| 2023-10-24 | 2023-10-19 | 6.190 | 43,572,430 | +14,000 | 6.42% | 269,713,342 |
| 2023-10-20 | 2023-10-18 | 6.280 | 43,558,430 | +26,000 | 6.42% | 273,546,940 |
| 2023-10-19 | 2023-10-17 | 6.430 | 43,532,430 | +9,000 | 6.41% | 279,913,525 |
| 2023-10-18 | 2023-10-16 | 6.520 | 43,523,430 | +12,000 | 6.41% | 283,772,764 |
| 2023-10-16 | 2023-10-12 | 6.910 | 43,511,430 | -11,000 | 6.41% | 300,663,981 |
| 2023-10-12 | 2023-10-10 | 6.560 | 43,522,430 | -146,000 | 6.41% | 285,507,141 |
| 2023-10-11 | 2023-10-09 | 6.360 | 43,668,430 | -3,000 | 6.43% | 277,731,215 |
| 2023-10-10 | 2023-10-06 | 6.110 | 43,671,430 | -6,000 | 6.43% | 266,832,437 |
| 2023-10-09 | 2023-10-05 | 6.030 | 43,677,430 | +116,000 | 6.43% | 263,374,903 |
| 2023-10-06 | 2023-10-04 | 6.100 | 43,561,430 | +12,000 | 6.42% | 265,724,723 |
| 2023-10-05 | 2023-10-03 | 6.500 | 43,549,430 | +46,000 | 6.42% | 283,071,295 |
| 2023-10-04 | 2023-09-29 | 6.980 | 43,503,430 | +9,000 | 6.41% | 303,653,941 |
| 2023-10-03 | 2023-09-28 | 7.250 | 43,494,430 | +3,000 | 6.41% | 315,334,618 |
| 2023-09-29 | 2023-09-27 | 7.290 | 43,491,430 | -16,000 | 6.41% | 317,052,525 |
| 2023-09-28 | 2023-09-26 | 7.050 | 43,507,430 | -3,000 | 6.41% | 306,727,382 |
| 2023-09-26 | 2023-09-22 | 6.960 | 43,510,430 | -91,000 | 6.41% | 302,832,593 |
| 2023-09-25 | 2023-09-21 | 6.880 | 43,601,430 | +93,000 | 6.42% | 299,977,838 |
| 2023-09-22 | 2023-09-20 | 7.290 | 43,508,430 | -25,000 | 6.41% | 317,176,455 |
| 2023-09-21 | 2023-09-19 | 7.370 | 43,533,430 | -33,000 | 6.41% | 320,841,379 |
| 2023-09-20 | 2023-09-18 | 7.060 | 43,566,430 | -1,000 | 6.42% | 307,578,996 |
| 2023-09-18 | 2023-09-14 | 6.920 | 43,567,430 | -74,785 | 6.42% | 301,486,616 |
| 2023-09-15 | 2023-09-13 | 7.000 | 43,642,215 | +130,000 | 6.43% | 305,495,505 |
| 2023-09-14 | 2023-09-12 | 6.980 | 43,512,215 | -27,000 | 6.41% | 303,715,261 |
| 2023-09-13 | 2023-09-11 | 6.980 | 43,539,215 | -5,530 | 6.41% | 303,903,721 |
| 2023-09-12 | 2023-09-07 | 6.700 | 43,544,745 | +10,000 | 6.41% | 291,749,792 |
| 2023-09-11 | 2023-09-06 | 6.640 | 43,534,745 | -474,201 | 6.41% | 289,070,707 |
| 2023-09-07 | 2023-09-05 | 6.840 | 44,008,946 | -40,000 | 6.48% | 301,021,191 |
| 2023-09-06 | 2023-09-04 | 7.190 | 44,048,946 | -189,157 | 6.49% | 316,711,922 |
| 2023-09-05 | 2023-08-31 | 7.260 | 44,238,103 | +5,098 | 6.52% | 321,168,628 |
| 2023-09-04 | 2023-08-30 | 7.150 | 44,233,005 | -239,041 | 6.52% | 316,265,986 |
| 2023-08-31 | 2023-08-29 | 7.290 | 44,472,046 | +119,510 | 6.55% | 324,201,215 |
| 2023-08-30 | 2023-08-28 | 7.070 | 44,352,536 | -63,153 | 6.53% | 313,572,430 |
| 2023-08-29 | 2023-08-25 | 7.180 | 44,415,689 | -36,119 | 6.54% | 318,904,647 |
| 2023-08-28 | 2023-08-24 | 7.030 | 44,451,808 | -54,115 | 6.55% | 312,496,210 |
| 2023-08-25 | 2023-08-23 | 7.000 | 44,505,923 | -115,997 | 6.56% | 311,541,461 |
| 2023-08-24 | 2023-08-22 | 7.220 | 44,621,920 | -14,000 | 6.57% | 322,170,262 |
| 2023-08-23 | 2023-08-21 | 7.450 | 44,635,920 | -34,000 | 6.58% | 332,537,604 |
| 2023-08-22 | 2023-08-18 | 7.570 | 44,669,920 | -108,000 | 6.58% | 338,151,294 |
| 2023-08-21 | 2023-08-17 | 7.550 | 44,777,920 | +1,126,000 | 6.60% | 338,073,296 |
| 2023-08-18 | 2023-08-16 | 7.430 | 43,651,920 | +91,030 | 6.43% | 324,333,766 |
| 2023-08-17 | 2023-08-15 | 7.450 | 43,560,890 | -145,518 | 6.42% | 324,528,630 |
| 2023-08-16 | 2023-08-14 | 7.890 | 43,706,408 | -78,013 | 6.44% | 344,843,559 |
| 2023-08-15 | 2023-08-11 | 7.840 | 43,784,421 | +78,000 | 6.45% | 343,269,861 |
| 2023-08-14 | 2023-08-10 | 7.930 | 43,706,421 | +611 | 6.44% | 346,591,919 |
| 2023-08-11 | 2023-08-09 | 8.180 | 43,705,810 | -26,725 | 6.44% | 357,513,526 |
| 2023-08-10 | 2023-08-08 | 7.770 | 43,732,535 | -527,802 | 6.44% | 339,801,797 |
| 2023-08-09 | 2023-08-07 | 8.180 | 44,260,337 | +13,000 | 6.52% | 362,049,557 |
| 2023-08-08 | 2023-08-04 | 8.290 | 44,247,337 | -3,612 | 6.52% | 366,810,424 |
| 2023-08-07 | 2023-08-03 | 8.320 | 44,250,949 | -211,225 | 6.52% | 368,167,896 |
| 2023-08-04 | 2023-08-02 | 8.300 | 44,462,174 | +693,447 | 6.55% | 369,036,044 |
| 2023-08-03 | 2023-08-01 | 9.210 | 43,768,727 | +1,015,928 | 6.45% | 403,109,976 |
| 2023-08-02 | 2023-07-31 | 8.800 | 42,752,799 | -360,966 | 6.30% | 376,224,631 |
| 2023-08-01 | 2023-07-28 | 9.500 | 43,113,765 | +302,000 | 6.35% | 409,580,768 |
| 2023-07-31 | 2023-07-27 | 8.930 | 42,811,765 | +170,000 | 6.31% | 382,309,061 |
| 2023-07-28 | 2023-07-26 | 8.700 | 42,641,765 | -300,677 | 6.28% | 370,983,355 |
| 2023-07-27 | 2023-07-25 | 8.590 | 42,942,442 | +285,000 | 6.33% | 368,875,577 |
| 2023-07-26 | 2023-07-24 | 8.250 | 42,657,442 | -629 | 6.28% | 351,923,896 |
| 2023-07-25 | 2023-07-21 | 8.150 | 42,658,071 | +25,439 | 6.28% | 347,663,279 |
| 2023-07-24 | 2023-07-20 | 7.800 | 42,632,632 | -541,001 | 6.28% | 332,534,530 |
| 2023-07-21 | 2023-07-19 | 8.120 | 43,173,633 | -138,000 | 6.36% | 350,569,900 |
| 2023-07-20 | 2023-07-18 | 8.140 | 43,311,633 | +277,413 | 6.38% | 352,556,693 |
| 2023-07-19 | 2023-07-14 | 7.800 | 43,034,220 | -571,737 | 6.34% | 335,666,916 |
| 2023-07-18 | 2023-07-13 | 7.860 | 43,605,957 | +530,699 | 6.42% | 342,742,822 |
| 2023-07-14 | 2023-07-12 | 7.370 | 43,075,258 | +250,975 | 6.35% | 317,464,651 |
| 2023-07-13 | 2023-07-11 | 7.330 | 42,824,283 | -313,435 | 6.31% | 313,901,994 |
| 2023-07-12 | 2023-07-10 | 7.210 | 43,137,718 | +313,278 | 6.35% | 311,022,947 |
| 2023-07-11 | 2023-07-07 | 7.270 | 42,824,440 | -476,539 | 6.31% | 311,333,679 |
| 2023-07-10 | 2023-07-06 | 7.100 | 43,300,979 | -5,001 | 6.38% | 307,436,951 |
| 2023-07-07 | 2023-07-05 | 7.000 | 43,305,980 | -9,989 | 6.38% | 303,141,860 |
| 2023-07-06 | 2023-07-04 | 7.050 | 43,315,969 | -26,007 | 6.38% | 305,377,581 |
| 2023-07-05 | 2023-07-03 | 6.520 | 43,341,976 | -276,999 | 6.38% | 282,589,684 |
| 2023-07-04 | 2023-06-30 | 6.160 | 43,618,975 | +107,996 | 6.43% | 268,692,886 |
| 2023-07-03 | 2023-06-29 | 5.860 | 43,510,979 | +64,000 | 6.41% | 254,974,337 |
| 2023-06-30 | 2023-06-28 | 6.050 | 43,446,979 | +32,000 | 6.40% | 262,854,223 |
| 2023-06-29 | 2023-06-27 | 6.130 | 43,414,979 | +51,000 | 6.40% | 266,133,821 |
| 2023-06-28 | 2023-06-26 | 5.960 | 43,363,979 | -5,000 | 6.39% | 258,449,315 |
| 2023-06-27 | 2023-06-23 | 5.900 | 43,368,979 | +13,000 | 6.39% | 255,876,976 |
| 2023-06-26 | 2023-06-21 | 5.920 | 43,355,979 | +37,000 | 6.39% | 256,667,396 |
| 2023-06-23 | 2023-06-20 | 6.270 | 43,318,979 | +20,000 | 6.38% | 271,609,998 |
| 2023-06-21 | 2023-06-19 | 6.740 | 43,298,979 | -24,000 | 6.38% | 291,835,118 |
| 2023-06-20 | 2023-06-16 | 6.870 | 43,322,979 | -1,000 | 6.38% | 297,628,866 |
| 2023-06-19 | 2023-06-15 | 6.790 | 43,323,979 | +44,000 | 6.38% | 294,169,817 |
| 2023-06-16 | 2023-06-14 | 6.490 | 43,279,979 | +19,000 | 6.38% | 280,887,064 |
| 2023-06-15 | 2023-06-13 | 6.460 | 43,260,979 | +351,612 | 6.37% | 279,465,924 |
| 2023-06-14 | 2023-06-12 | 6.430 | 42,909,367 | -308,613 | 6.32% | 275,907,230 |
| 2023-06-13 | 2023-06-09 | 6.750 | 43,217,980 | +578,338 | 6.37% | 291,721,365 |
| 2023-06-12 | 2023-06-08 | 6.650 | 42,639,642 | -3,000 | 6.28% | 283,553,619 |
| 2023-06-09 | 2023-06-07 | 6.820 | 42,642,642 | +630,663 | 6.28% | 290,822,818 |
| 2023-06-08 | 2023-06-06 | 6.720 | 42,011,979 | -966,763 | 6.19% | 282,320,499 |
| 2023-06-07 | 2023-06-05 | 6.920 | 42,978,742 | +959,762 | 6.33% | 297,412,895 |
| 2023-06-06 | 2023-06-02 | 6.900 | 42,018,980 | -825,833 | 6.19% | 289,930,962 |
| 2023-06-05 | 2023-06-01 | 6.620 | 42,844,813 | +911,833 | 6.31% | 283,632,662 |
| 2023-06-02 | 2023-05-31 | 6.820 | 41,932,980 | -92,000 | 6.18% | 285,982,924 |
| 2023-06-01 | 2023-05-30 | 7.120 | 42,024,980 | +12,000 | 6.19% | 299,217,858 |
| 2023-05-31 | 2023-05-29 | 7.090 | 42,012,980 | -11,000 | 6.19% | 297,872,028 |
| 2023-05-30 | 2023-05-25 | 7.390 | 42,023,980 | +116,000 | 6.19% | 310,557,212 |
| 2023-05-29 | 2023-05-24 | 7.460 | 41,907,980 | +37,000 | 6.17% | 312,633,531 |
| 2023-05-25 | 2023-05-23 | 7.860 | 41,870,980 | -77,362 | 6.17% | 329,105,903 |
| 2023-05-24 | 2023-05-22 | 7.900 | 41,948,342 | -61,000 | 6.18% | 331,391,902 |
| 2023-05-23 | 2023-05-19 | 7.730 | 42,009,342 | -40,000 | 6.19% | 324,732,214 |
| 2023-05-22 | 2023-05-18 | 7.630 | 42,049,342 | +49,362 | 6.19% | 320,836,479 |
| 2023-05-19 | 2023-05-17 | 7.580 | 41,999,980 | +107,000 | 6.19% | 318,359,848 |
| 2023-05-18 | 2023-05-16 | 7.890 | 41,892,980 | -29,000 | 6.17% | 330,535,612 |
| 2023-05-17 | 2023-05-15 | 8.000 | 41,921,980 | +59,000 | 6.18% | 335,375,840 |
| 2023-05-16 | 2023-05-12 | 7.970 | 41,862,980 | -77,000 | 6.17% | 333,647,951 |
| 2023-05-15 | 2023-05-11 | 8.350 | 41,939,980 | +63,000 | 6.18% | 350,198,833 |
| 2023-05-12 | 2023-05-10 | 8.490 | 41,876,980 | +42,000 | 6.17% | 355,535,560 |
| 2023-05-11 | 2023-05-09 | 8.500 | 41,834,980 | -12,000 | 6.16% | 355,597,330 |
| 2023-05-10 | 2023-05-08 | 9.060 | 41,846,980 | +5,000 | 6.16% | 379,133,639 |
| 2023-05-09 | 2023-05-05 | 9.180 | 41,841,980 | +15,000 | 6.16% | 384,109,376 |
| 2023-05-05 | 2023-05-03 | 9.250 | 41,826,980 | +1,000 | 6.16% | 386,899,565 |
| 2023-05-04 | 2023-05-02 | 9.390 | 41,825,980 | +13,000 | 6.16% | 392,745,952 |
| 2023-04-25 | 2023-04-21 | 10.200 | 41,812,980 | +8,000 | 6.17% | 426,492,396 |
| 2023-04-24 | 2023-04-20 | 10.480 | 41,804,980 | -14,000 | 6.17% | 438,116,190 |
| 2023-04-21 | 2023-04-19 | 10.700 | 41,818,980 | +4,000 | 6.17% | 447,463,086 |
| 2023-04-20 | 2023-04-18 | 10.860 | 41,814,980 | -20,000 | 6.17% | 454,110,683 |
| 2023-04-19 | 2023-04-17 | 11.000 | 41,834,980 | +37,000 | 6.17% | 460,184,780 |
| 2023-04-18 | 2023-04-14 | 11.080 | 41,797,980 | -33,000 | 6.17% | 463,121,618 |
| 2023-04-17 | 2023-04-13 | 10.700 | 41,830,980 | +11,000 | 6.17% | 447,591,486 |
| 2023-04-13 | 2023-04-11 | 10.360 | 41,819,980 | -73,000 | 6.17% | 433,254,993 |
| 2023-04-12 | 2023-04-06 | 9.940 | 41,892,980 | -31,000 | 6.18% | 416,416,221 |
| 2023-04-11 | 2023-04-04 | 9.970 | 41,923,980 | +38,000 | 6.19% | 417,982,081 |
| 2023-04-06 | 2023-04-03 | 9.730 | 41,885,980 | +56,122 | 6.18% | 407,550,585 |
| 2023-04-04 | 2023-03-31 | 9.830 | 41,829,858 | +4,000 | 6.17% | 411,187,504 |
| 2023-04-03 | 2023-03-30 | 9.840 | 41,825,858 | -1,122 | 6.17% | 411,566,443 |
| 2023-03-30 | 2023-03-28 | 9.720 | 41,826,980 | -7,504 | 6.17% | 406,558,246 |
| 2023-03-29 | 2023-03-27 | 9.990 | 41,834,484 | -1,000 | 6.17% | 417,926,495 |
| 2023-03-28 | 2023-03-24 | 9.740 | 41,835,484 | +24,252 | 6.17% | 407,477,614 |
| 2023-03-27 | 2023-03-23 | 9.460 | 41,811,232 | +15,252 | 6.17% | 395,534,255 |
| 2023-03-23 | 2023-03-21 | 9.860 | 41,795,980 | -2,000 | 6.17% | 412,108,363 |
| 2023-03-22 | 2023-03-20 | 9.540 | 41,797,980 | +2,000 | 6.17% | 398,752,729 |
| 2023-03-15 | 2023-03-13 | 9.640 | 41,795,980 | -78,678 | 6.17% | 402,913,247 |
| 2023-03-14 | 2023-03-10 | 9.800 | 41,874,658 | -9,322 | 6.18% | 410,371,648 |
| 2023-03-13 | 2023-03-09 | 10.040 | 41,883,980 | +80,000 | 6.18% | 420,515,159 |
| 2023-03-10 | 2023-03-08 | 10.260 | 41,803,980 | +14,000 | 6.17% | 428,908,835 |
| 2023-03-09 | 2023-03-07 | 11.040 | 41,789,980 | +25,000 | 6.17% | 461,361,379 |
| 2023-03-08 | 2023-03-06 | 11.420 | 41,764,980 | +2,000 | 6.16% | 476,956,072 |
| 2023-03-07 | 2023-03-03 | 11.400 | 41,762,980 | +1,000 | 6.16% | 476,097,972 |
| 2023-03-06 | 2023-03-02 | 11.460 | 41,761,980 | -7,477 | 6.16% | 478,592,291 |
| 2023-03-03 | 2023-03-01 | 11.500 | 41,769,457 | +3,000 | 6.16% | 480,348,756 |
| 2023-03-02 | 2023-02-28 | 11.380 | 41,766,457 | +11,477 | 6.16% | 475,302,281 |
| 2023-02-28 | 2023-02-24 | 11.040 | 41,754,980 | -12,000 | 6.16% | 460,974,979 |
| 2023-02-27 | 2023-02-23 | 11.140 | 41,766,980 | +12,000 | 6.16% | 465,284,157 |
| 2023-02-24 | 2023-02-22 | 11.020 | 41,754,980 | -78,000 | 6.16% | 460,139,880 |
| 2023-02-23 | 2023-02-21 | 11.060 | 41,832,980 | -425,127 | 6.17% | 462,672,759 |
| 2023-02-22 | 2023-02-20 | 11.160 | 42,258,107 | -340,942 | 6.24% | 471,600,474 |
| 2023-02-21 | 2023-02-17 | 11.280 | 42,599,049 | -2,523 | 6.29% | 480,517,273 |
| 2023-02-20 | 2023-02-16 | 11.380 | 42,601,572 | +31,000 | 6.29% | 484,805,889 |
| 2023-02-17 | 2023-02-15 | 11.860 | 42,570,572 | -283,159 | 6.28% | 504,886,984 |
| 2023-02-16 | 2023-02-14 | 12.300 | 42,853,731 | -16,000 | 6.32% | 527,100,891 |
| 2023-02-15 | 2023-02-13 | 12.580 | 42,869,731 | +55,000 | 6.33% | 539,301,216 |
| 2023-02-14 | 2023-02-10 | 12.260 | 42,814,731 | +104,726 | 6.32% | 524,908,602 |
| 2023-02-13 | 2023-02-09 | 12.480 | 42,710,005 | -94,726 | 6.30% | 533,020,862 |
| 2023-02-10 | 2023-02-08 | 12.600 | 42,804,731 | +89,726 | 6.32% | 539,339,611 |
| 2023-02-09 | 2023-02-07 | 12.840 | 42,715,005 | +11,000 | 6.30% | 548,460,664 |
| 2023-02-08 | 2023-02-06 | 12.640 | 42,704,005 | -3 | 6.30% | 539,778,623 |
| 2023-02-07 | 2023-02-03 | 13.200 | 42,704,008 | -99,839 | 6.30% | 563,692,906 |
| 2023-02-06 | 2023-02-02 | 13.380 | 42,803,847 | +51,815 | 6.32% | 572,715,473 |
| 2023-02-03 | 2023-02-01 | 12.480 | 42,752,032 | -59,000 | 6.31% | 533,545,359 |
| 2023-02-02 | 2023-01-31 | 12.500 | 42,811,032 | +74,546 | 6.32% | 535,137,900 |
| 2023-02-01 | 2023-01-30 | 11.700 | 42,736,486 | -6,000 | 6.31% | 500,016,886 |
| 2023-01-31 | 2023-01-27 | 11.000 | 42,742,486 | -260,433 | 6.31% | 470,167,346 |
| 2023-01-30 | 2023-01-26 | 11.180 | 43,002,919 | +2,000 | 6.35% | 480,772,634 |
| 2023-01-27 | 2023-01-20 | 10.660 | 43,000,919 | -1 | 6.35% | 458,389,797 |
| 2023-01-26 | 2023-01-19 | 10.500 | 43,000,920 | -19,993 | 6.35% | 451,509,660 |
| 2023-01-20 | 2023-01-18 | 10.960 | 43,020,913 | +72 | 6.35% | 471,509,206 |
| 2023-01-19 | 2023-01-17 | 11.520 | 43,020,841 | -63,080 | 6.35% | 495,600,088 |
| 2023-01-18 | 2023-01-16 | 12.580 | 43,083,921 | +414,000 | 6.36% | 541,995,726 |
| 2023-01-17 | 2023-01-13 | 11.720 | 42,669,921 | +199,000 | 6.30% | 500,091,474 |
| 2023-01-16 | 2023-01-12 | 10.400 | 42,470,921 | +157,000 | 6.27% | 441,697,578 |
| 2023-01-13 | 2023-01-11 | 10.520 | 42,313,921 | +208,000 | 6.25% | 445,142,449 |
| 2023-01-12 | 2023-01-10 | 10.100 | 42,105,921 | +107,000 | 6.22% | 425,269,802 |
| 2023-01-11 | 2023-01-09 | 10.500 | 41,998,921 | +5,000 | 6.20% | 440,988,670 |
| 2023-01-10 | 2023-01-06 | 9.710 | 41,993,921 | -148,984 | 6.20% | 407,760,973 |
| 2023-01-09 | 2023-01-05 | 10.000 | 42,142,905 | +297,925 | 6.22% | 421,429,050 |
| 2023-01-06 | 2023-01-04 | 10.320 | 41,844,980 | +84,000 | 6.18% | 431,840,194 |
| 2023-01-05 | 2023-01-03 | 9.780 | 41,760,980 | -85,000 | 6.16% | 408,422,384 |
| 2023-01-04 | 2022-12-30 | 9.560 | 41,845,980 | +21,000 | 6.18% | 400,047,569 |
| 2023-01-03 | 2022-12-29 | 9.730 | 41,824,980 | -5,000 | 6.17% | 406,957,055 |
| 2022-12-30 | 2022-12-28 | 9.880 | 41,829,980 | +5,000 | 6.17% | 413,280,202 |
| 2022-12-29 | 2022-12-23 | 9.190 | 41,824,980 | -9,000 | 6.17% | 384,371,566 |
| 2022-12-28 | 2022-12-22 | 9.010 | 41,833,980 | +9,000 | 6.18% | 376,924,160 |
| 2022-12-23 | 2022-12-21 | 9.070 | 41,824,980 | +35,335 | 6.17% | 379,352,569 |
| 2022-12-22 | 2022-12-20 | 8.790 | 41,789,645 | +64,665 | 6.17% | 367,330,980 |
| 2022-12-21 | 2022-12-19 | 8.900 | 41,724,980 | -3,000 | 6.16% | 371,352,322 |
| 2022-12-20 | 2022-12-16 | 9.020 | 41,727,980 | +3,000 | 6.16% | 376,386,380 |
| 2022-12-19 | 2022-12-15 | 8.800 | 41,724,980 | -209,932 | 6.16% | 367,179,824 |
| 2022-12-16 | 2022-12-14 | 9.210 | 41,934,912 | +3,000 | 6.19% | 386,220,540 |
| 2022-12-15 | 2022-12-13 | 9.000 | 41,931,912 | -65,000 | 6.19% | 377,387,208 |
| 2022-12-14 | 2022-12-12 | 9.230 | 41,996,912 | -129,000 | 6.20% | 387,631,498 |
| 2022-12-13 | 2022-12-09 | 9.350 | 42,125,912 | +301,000 | 6.22% | 393,877,277 |
| 2022-12-12 | 2022-12-08 | 9.380 | 41,824,912 | -87,775 | 6.17% | 392,317,675 |
| 2022-12-09 | 2022-12-07 | 9.000 | 41,912,687 | -170,000 | 6.19% | 377,214,183 |
| 2022-12-08 | 2022-12-06 | 9.000 | 42,082,687 | +357,707 | 6.21% | 378,744,183 |
| 2022-12-07 | 2022-12-05 | 9.230 | 41,724,980 | -563,966 | 6.16% | 385,121,565 |
| 2022-12-06 | 2022-12-02 | 7.960 | 42,288,946 | +508,431 | 6.24% | 336,620,010 |
| 2022-12-05 | 2022-12-01 | 7.930 | 41,780,515 | +48,123 | 6.17% | 331,319,484 |
| 2022-12-02 | 2022-11-30 | 7.730 | 41,732,392 | -2,888 | 6.16% | 322,591,390 |
| 2022-12-01 | 2022-11-29 | 7.930 | 41,735,280 | -3,726 | 6.16% | 330,960,770 |
| 2022-11-30 | 2022-11-28 | 7.720 | 41,739,006 | -1,451 | 6.16% | 322,225,126 |
| 2022-11-29 | 2022-11-25 | 7.560 | 41,740,457 | -780 | 6.16% | 315,557,855 |
| 2022-11-28 | 2022-11-24 | 7.760 | 41,741,237 | -159,852 | 6.16% | 323,911,999 |
| 2022-11-25 | 2022-11-23 | 7.560 | 41,901,089 | -10,271 | 6.19% | 316,772,233 |
| 2022-11-24 | 2022-11-22 | 7.700 | 41,911,360 | -2,819 | 6.19% | 322,717,472 |
| 2022-11-23 | 2022-11-21 | 7.850 | 41,914,179 | +8,556 | 6.19% | 329,026,305 |
| 2022-11-22 | 2022-11-18 | 8.100 | 41,905,623 | +20,032 | 6.19% | 339,435,546 |
| 2022-11-21 | 2022-11-17 | 8.400 | 41,885,591 | +17,578 | 6.18% | 351,838,964 |
| 2022-11-18 | 2022-11-16 | 8.300 | 41,868,013 | +6,534 | 6.18% | 347,504,508 |
| 2022-11-17 | 2022-11-15 | 8.060 | 41,861,479 | +2,834 | 6.18% | 337,403,521 |
| 2022-11-16 | 2022-11-14 | 7.720 | 41,858,645 | -40,189 | 6.18% | 323,148,739 |
| 2022-11-15 | 2022-11-11 | 6.990 | 41,898,834 | +22,401 | 6.19% | 292,872,850 |
| 2022-11-14 | 2022-11-10 | 6.790 | 41,876,433 | -36,458 | 6.18% | 284,340,980 |
| 2022-11-11 | 2022-11-09 | 6.800 | 41,912,891 | +335 | 6.19% | 285,007,659 |
| 2022-11-10 | 2022-11-08 | 7.190 | 41,912,556 | -2,121 | 6.19% | 301,351,278 |
| 2022-11-09 | 2022-11-07 | 7.400 | 41,914,677 | -21,801 | 6.19% | 310,168,610 |
| 2022-11-08 | 2022-11-04 | 7.380 | 41,936,478 | +3,592 | 6.19% | 309,491,208 |
| 2022-11-07 | 2022-11-03 | 7.370 | 41,932,886 | +296 | 6.19% | 309,045,370 |
| 2022-11-04 | 2022-11-02 | 7.130 | 41,932,590 | -20,162 | 6.19% | 298,979,367 |
| 2022-11-03 | 2022-11-01 | 6.780 | 41,952,752 | +3,000 | 6.19% | 284,439,659 |
| 2022-11-02 | 2022-10-31 | 6.500 | 41,949,752 | +2,000 | 6.19% | 272,673,388 |
| 2022-11-01 | 2022-10-28 | 6.360 | 41,947,752 | +2,000 | 6.19% | 266,787,703 |
| 2022-10-31 | 2022-10-27 | 6.780 | 41,945,752 | +9,000 | 6.19% | 284,392,199 |
| 2022-10-28 | 2022-10-26 | 6.590 | 41,936,752 | +91,167 | 6.20% | 276,363,196 |
| 2022-10-27 | 2022-10-25 | 6.180 | 41,845,585 | +1,833 | 6.18% | 258,605,715 |
| 2022-10-26 | 2022-10-24 | 6.280 | 41,843,752 | -234,700 | 6.18% | 262,778,763 |
| 2022-10-25 | 2022-10-21 | 6.820 | 42,078,452 | +6,000 | 6.22% | 286,975,043 |
| 2022-10-24 | 2022-10-20 | 6.590 | 42,072,452 | +700 | 6.22% | 277,257,459 |
| 2022-10-21 | 2022-10-19 | 6.750 | 42,071,752 | -1,000 | 6.22% | 283,984,326 |
| 2022-10-20 | 2022-10-18 | 6.910 | 42,072,752 | +40,000 | 6.22% | 290,722,716 |
| 2022-10-19 | 2022-10-17 | 6.180 | 42,032,752 | +15,000 | 6.21% | 259,762,407 |
| 2022-10-18 | 2022-10-14 | 6.480 | 42,017,752 | +28,000 | 6.21% | 272,275,033 |
| 2022-10-17 | 2022-10-13 | 6.050 | 41,989,752 | +5,000 | 6.20% | 254,038,000 |
| 2022-10-14 | 2022-10-12 | 5.850 | 41,984,752 | +5,000 | 6.20% | 245,610,799 |
| 2022-10-13 | 2022-10-11 | 6.040 | 41,979,752 | -41,000 | 6.20% | 253,557,702 |
| 2022-10-12 | 2022-10-10 | 6.120 | 42,020,752 | -136,000 | 6.21% | 257,167,002 |
| 2022-10-11 | 2022-10-07 | 6.230 | 42,156,752 | -55,764 | 6.23% | 262,636,565 |
| 2022-10-07 | 2022-10-05 | 6.420 | 42,212,516 | -1,000 | 6.24% | 271,004,353 |
| 2022-10-06 | 2022-10-03 | 6.120 | 42,213,516 | -28,000 | 6.24% | 258,346,718 |
| 2022-10-05 | 2022-09-30 | 6.180 | 42,241,516 | +15,000 | 6.24% | 261,052,569 |
| 2022-10-03 | 2022-09-29 | 5.850 | 42,226,516 | +10,000 | 6.24% | 247,025,119 |
| 2022-09-30 | 2022-09-28 | 5.610 | 42,216,516 | +28,000 | 6.24% | 236,834,655 |
| 2022-09-29 | 2022-09-27 | 5.800 | 42,188,516 | -1,000 | 6.23% | 244,693,393 |
| 2022-09-28 | 2022-09-26 | 5.670 | 42,189,516 | -2,000 | 6.23% | 239,214,556 |
| 2022-09-27 | 2022-09-23 | 5.680 | 42,191,516 | +3,000 | 6.23% | 239,647,811 |
| 2022-09-07 | 2022-09-05 | 6.250 | 42,188,516 | -69,000 | 6.23% | 263,678,225 |
| 2022-09-05 | 2022-09-01 | 6.410 | 42,257,516 | -24,000 | 6.24% | 270,870,678 |
| 2022-09-01 | 2022-08-30 | 6.250 | 42,281,516 | -11,000 | 6.25% | 264,259,475 |
| 2022-08-31 | 2022-08-29 | 6.370 | 42,292,516 | +11,000 | 6.25% | 269,403,327 |
| 2022-08-30 | 2022-08-26 | 6.260 | 42,281,516 | -62,000 | 6.25% | 264,682,290 |
| 2022-08-29 | 2022-08-25 | 5.800 | 42,343,516 | -33,000 | 6.26% | 245,592,393 |
| 2022-08-26 | 2022-08-24 | 5.690 | 42,376,516 | -24,000 | 6.26% | 241,122,376 |
| 2022-08-25 | 2022-08-23 | 5.780 | 42,400,516 | +50,000 | 6.26% | 245,074,982 |
| 2022-08-22 | 2022-08-18 | 5.900 | 42,350,516 | -2,000 | 6.26% | 249,868,044 |
| 2022-08-19 | 2022-08-17 | 5.980 | 42,352,516 | -21,000 | 6.26% | 253,268,046 |
| 2022-08-18 | 2022-08-16 | 6.030 | 42,373,516 | +4,000 | 6.26% | 255,512,301 |
| 2022-08-17 | 2022-08-15 | 5.910 | 42,369,516 | +7,000 | 6.26% | 250,403,840 |
| 2022-08-16 | 2022-08-12 | 5.950 | 42,362,516 | -1,000 | 6.26% | 252,056,970 |
| 2022-08-12 | 2022-08-10 | 5.860 | 42,363,516 | -6,000 | 6.26% | 248,250,204 |
| 2022-08-11 | 2022-08-09 | 5.860 | 42,369,516 | +2,000 | 6.26% | 248,285,364 |
| 2022-08-10 | 2022-08-08 | 5.860 | 42,367,516 | +2,000 | 6.26% | 248,273,644 |
| 2022-08-09 | 2022-08-05 | 5.990 | 42,365,516 | +39,000 | 6.26% | 253,769,441 |
| 2022-08-05 | 2022-08-03 | 5.510 | 42,326,516 | -7,000 | 6.25% | 233,219,103 |
| 2022-08-04 | 2022-08-02 | 5.620 | 42,333,516 | -5,000 | 6.25% | 237,914,360 |
| 2022-08-03 | 2022-08-01 | 5.880 | 42,338,516 | +14,000 | 6.26% | 248,950,474 |
| 2022-08-02 | 2022-07-29 | 6.130 | 42,324,516 | +6,000 | 6.25% | 259,449,283 |
| 2022-08-01 | 2022-07-28 | 6.570 | 42,318,516 | -10,000 | 6.25% | 278,032,650 |
| 2022-07-29 | 2022-07-27 | 6.510 | 42,328,516 | +7,000 | 6.25% | 275,558,639 |
| 2022-07-28 | 2022-07-26 | 6.940 | 42,321,516 | +22,000 | 6.25% | 293,711,321 |
| 2022-07-27 | 2022-07-25 | 6.990 | 42,299,516 | +11,000 | 6.25% | 295,673,617 |
| 2022-07-26 | 2022-07-22 | 7.460 | 42,288,516 | -590 | 6.25% | 315,472,329 |
| 2022-07-25 | 2022-07-21 | 7.330 | 42,289,106 | -92,000 | 6.25% | 309,979,147 |
| 2022-07-22 | 2022-07-20 | 6.960 | 42,381,106 | -82,000 | 6.26% | 294,972,498 |
| 2022-07-21 | 2022-07-19 | 6.790 | 42,463,106 | -38,000 | 6.27% | 288,324,490 |
| 2022-07-20 | 2022-07-18 | 6.810 | 42,501,106 | -20,000 | 6.28% | 289,432,532 |
| 2022-07-19 | 2022-07-15 | 6.860 | 42,521,106 | +4,000 | 6.28% | 291,694,787 |
| 2022-07-18 | 2022-07-14 | 7.190 | 42,517,106 | +7,590 | 6.28% | 305,697,992 |
| 2022-07-15 | 2022-07-13 | 6.960 | 42,509,516 | +590 | 6.28% | 295,866,231 |
| 2022-07-14 | 2022-07-12 | 6.860 | 42,508,926 | -1,000 | 6.28% | 291,611,232 |
| 2022-07-13 | 2022-07-11 | 7.140 | 42,509,926 | +77,000 | 6.28% | 303,520,872 |
| 2022-07-12 | 2022-07-08 | 7.250 | 42,432,926 | +13,000 | 6.27% | 307,638,714 |
| 2022-07-11 | 2022-07-07 | 7.260 | 42,419,926 | +42,410 | 6.27% | 307,968,663 |
| 2022-07-08 | 2022-07-06 | 7.730 | 42,377,516 | +6,000 | 6.26% | 327,578,199 |
| 2022-07-06 | 2022-07-04 | 7.830 | 42,371,516 | -35,000 | 6.26% | 331,768,970 |
| 2022-07-05 | 2022-06-30 | 7.760 | 42,406,516 | +16,000 | 6.27% | 329,074,564 |
| 2022-07-04 | 2022-06-29 | 7.690 | 42,390,516 | +34,000 | 6.26% | 325,983,068 |
| 2022-06-30 | 2022-06-28 | 8.220 | 42,356,516 | -7,000 | 6.26% | 348,170,562 |
| 2022-06-29 | 2022-06-27 | 8.110 | 42,363,516 | -693,500 | 6.26% | 343,568,115 |
| 2022-06-28 | 2022-06-24 | 8.010 | 43,057,016 | -173,000 | 6.36% | 344,886,698 |
| 2022-06-27 | 2022-06-23 | 7.190 | 43,230,016 | +15,000 | 6.39% | 310,823,815 |
| 2022-06-24 | 2022-06-22 | 7.020 | 43,215,016 | +32,000 | 6.39% | 303,369,412 |
| 2022-06-22 | 2022-06-20 | 6.980 | 43,183,016 | -168,438 | 6.38% | 301,417,452 |
| 2022-06-21 | 2022-06-17 | 6.700 | 43,351,454 | +16,000 | 6.41% | 290,454,742 |
| 2022-06-20 | 2022-06-16 | 6.590 | 43,335,454 | +25,000 | 6.40% | 285,580,642 |
| 2022-06-17 | 2022-06-15 | 6.640 | 43,310,454 | +47,000 | 6.40% | 287,581,415 |
| 2022-06-16 | 2022-06-14 | 6.480 | 43,263,454 | +24,000 | 6.39% | 280,347,182 |
| 2022-06-15 | 2022-06-13 | 6.850 | 43,239,454 | +1,000 | 6.39% | 296,190,260 |
| 2022-06-14 | 2022-06-10 | 7.160 | 43,238,454 | +32,438 | 6.39% | 309,587,331 |
| 2022-06-13 | 2022-06-09 | 7.140 | 43,206,016 | +1,000 | 6.38% | 308,490,954 |
| 2022-06-10 | 2022-06-08 | 6.910 | 43,205,016 | -48,000 | 6.38% | 298,546,661 |
| 2022-06-09 | 2022-06-07 | 6.680 | 43,253,016 | -589,000 | 6.39% | 288,930,147 |
| 2022-06-08 | 2022-06-06 | 6.870 | 43,842,016 | -53,000 | 6.48% | 301,194,650 |
| 2022-06-07 | 2022-06-02 | 6.430 | 43,895,016 | -2,000 | 6.49% | 282,244,953 |
| 2022-06-06 | 2022-06-01 | 6.630 | 43,897,016 | -148,000 | 6.49% | 291,037,216 |
| 2022-06-02 | 2022-05-31 | 6.800 | 44,045,016 | -199,000 | 6.51% | 299,506,109 |
| 2022-06-01 | 2022-05-30 | 6.480 | 44,244,016 | +900,000 | 6.54% | 286,701,224 |
| 2022-05-27 | 2022-05-25 | 6.470 | 43,344,016 | -503,356 | 6.41% | 280,435,784 |
| 2022-05-26 | 2022-05-24 | 6.670 | 43,847,372 | +452,356 | 6.48% | 292,461,971 |
| 2022-05-25 | 2022-05-23 | 6.770 | 43,395,016 | +29,000 | 6.41% | 293,784,258 |
| 2022-05-24 | 2022-05-20 | 6.840 | 43,366,016 | -846,000 | 6.41% | 296,623,549 |
| 2022-05-23 | 2022-05-19 | 6.560 | 44,212,016 | +829,000 | 6.54% | 290,030,825 |
| 2022-05-20 | 2022-05-18 | 6.750 | 43,383,016 | -911,998 | 6.41% | 292,835,358 |
| 2022-05-19 | 2022-05-17 | 6.730 | 44,295,014 | -12,000 | 6.55% | 298,105,444 |
| 2022-05-18 | 2022-05-16 | 6.440 | 44,307,014 | +12,000 | 6.55% | 285,337,170 |
| 2022-05-17 | 2022-05-13 | 5.880 | 44,295,014 | +646,471 | 6.55% | 260,454,682 |
| 2022-05-16 | 2022-05-12 | 5.240 | 43,648,543 | +8,000 | 6.45% | 228,718,365 |
| 2022-05-13 | 2022-05-11 | 5.600 | 43,640,543 | -672,471 | 6.45% | 244,387,041 |
| 2022-05-12 | 2022-05-10 | 5.600 | 44,313,014 | +672,455 | 6.55% | 248,152,878 |
| 2022-05-11 | 2022-05-06 | 5.590 | 43,640,559 | -672,455 | 6.45% | 243,950,725 |
| 2022-05-10 | 2022-05-05 | 5.900 | 44,313,014 | +830,998 | 6.55% | 261,446,783 |
| 2022-05-06 | 2022-05-04 | 5.980 | 43,482,016 | -804,998 | 6.43% | 260,022,456 |
| 2022-05-05 | 2022-05-03 | 6.550 | 44,287,014 | +830,998 | 6.55% | 290,079,942 |
| 2022-05-04 | 2022-04-29 | 6.790 | 43,456,016 | -855,000 | 6.42% | 295,066,349 |
| 2022-05-03 | 2022-04-28 | 6.350 | 44,311,016 | +831,000 | 6.55% | 281,374,952 |
| 2022-04-29 | 2022-04-27 | 6.390 | 43,480,016 | -184,000 | 6.43% | 277,837,302 |
| 2022-04-28 | 2022-04-26 | 6.160 | 43,664,016 | +83,000 | 6.45% | 268,970,339 |
| 2022-04-27 | 2022-04-25 | 6.180 | 43,581,016 | +1,000 | 6.44% | 269,330,679 |
| 2022-04-26 | 2022-04-22 | 6.920 | 43,580,016 | +42,000 | 6.44% | 301,573,711 |
| 2022-04-25 | 2022-04-21 | 6.780 | 43,538,016 | +41,000 | 6.44% | 295,187,748 |
| 2022-04-22 | 2022-04-20 | 6.860 | 43,497,016 | -34,000 | 6.43% | 298,389,530 |
| 2022-04-21 | 2022-04-19 | 6.780 | 43,531,016 | +27,000 | 6.43% | 295,140,288 |
| 2022-04-20 | 2022-04-14 | 7.310 | 43,504,016 | +1,000 | 6.43% | 318,014,357 |
| 2022-04-19 | 2022-04-13 | 7.250 | 43,503,016 | -830,997 | 6.43% | 315,396,866 |
| 2022-04-14 | 2022-04-12 | 7.350 | 44,334,013 | +768,998 | 6.55% | 325,854,996 |
| 2022-04-13 | 2022-04-11 | 7.000 | 43,565,015 | +2,000 | 6.44% | 304,955,105 |
| 2022-04-12 | 2022-04-08 | 7.450 | 43,563,015 | +36,000 | 6.44% | 324,544,462 |
| 2022-04-11 | 2022-04-07 | 7.680 | 43,527,015 | -621,000 | 6.43% | 334,287,475 |
| 2022-04-08 | 2022-04-06 | 7.560 | 44,148,015 | +60,000 | 6.53% | 333,758,993 |
| 2022-04-07 | 2022-04-04 | 7.580 | 44,088,015 | -157,000 | 6.52% | 334,187,154 |
| 2022-04-06 | 2022-04-01 | 7.100 | 44,245,015 | +41,000 | 6.54% | 314,139,606 |
| 2022-04-04 | 2022-03-31 | 7.100 | 44,204,015 | +51,000 | 6.53% | 313,848,506 |
| 2022-04-01 | 2022-03-30 | 7.570 | 44,153,015 | +84,000 | 6.53% | 334,238,324 |
| 2022-03-31 | 2022-03-29 | 7.120 | 44,069,015 | +99,999 | 6.51% | 313,771,387 |
| 2022-03-30 | 2022-03-28 | 7.110 | 43,969,016 | -74,000 | 6.50% | 312,619,704 |
| 2022-03-29 | 2022-03-25 | 7.320 | 44,043,016 | +25,000 | 6.51% | 322,394,877 |
| 2022-03-28 | 2022-03-24 | 8.610 | 44,018,016 | +36,000 | 6.51% | 378,995,118 |
| 2022-03-25 | 2022-03-23 | 7.660 | 43,982,016 | +509,000 | 6.50% | 336,902,243 |
| 2022-03-24 | 2022-03-22 | 7.310 | 43,473,016 | -460,000 | 6.43% | 317,787,747 |
| 2022-03-23 | 2022-03-21 | 7.870 | 43,933,016 | +533,000 | 6.49% | 345,752,836 |
| 2022-03-22 | 2022-03-18 | 8.430 | 43,400,016 | +50,000 | 6.42% | 365,862,135 |
| 2022-03-21 | 2022-03-17 | 8.810 | 43,350,016 | -268,969 | 6.41% | 381,913,641 |
| 2022-03-18 | 2022-03-16 | 8.580 | 43,618,985 | +138,000 | 6.45% | 374,250,891 |
| 2022-03-17 | 2022-03-15 | 8.210 | 43,480,985 | +61,000 | 6.43% | 356,978,887 |
| 2022-03-16 | 2022-03-14 | 9.370 | 43,419,985 | +51,000 | 6.42% | 406,845,259 |
| 2022-03-15 | 2022-03-11 | 10.440 | 43,368,985 | +11,000 | 6.41% | 452,772,203 |
| 2022-03-14 | 2022-03-10 | 10.820 | 43,357,985 | -25,031 | 6.41% | 469,133,398 |
| 2022-03-11 | 2022-03-09 | 9.880 | 43,383,016 | -96,999 | 6.41% | 428,624,198 |
| 2022-03-10 | 2022-03-08 | 10.020 | 43,480,015 | -366,001 | 6.43% | 435,669,750 |
| 2022-03-09 | 2022-03-07 | 10.940 | 43,846,016 | +32,000 | 6.48% | 479,675,415 |
| 2022-03-08 | 2022-03-04 | 11.580 | 43,814,016 | +26,028 | 6.48% | 507,366,305 |
| 2022-03-07 | 2022-03-03 | 12.420 | 43,787,988 | +7,000 | 6.47% | 543,846,811 |
| 2022-03-04 | 2022-03-02 | 12.360 | 43,780,988 | +15,000 | 6.47% | 541,133,012 |
| 2022-03-03 | 2022-03-01 | 12.880 | 43,765,988 | -9,000 | 6.47% | 563,705,925 |
| 2022-03-02 | 2022-02-28 | 12.300 | 43,774,988 | +16,000 | 6.47% | 538,432,352 |
| 2022-03-01 | 2022-02-25 | 12.260 | 43,758,988 | -26,000 | 6.47% | 536,485,193 |
| 2022-02-28 | 2022-02-24 | 11.740 | 43,784,988 | +18,688 | 6.47% | 514,035,759 |
| 2022-02-25 | 2022-02-23 | 11.980 | 43,766,300 | -76,688 | 6.47% | 524,320,274 |
| 2022-02-24 | 2022-02-22 | 11.100 | 43,842,988 | +42,972 | 6.48% | 486,657,167 |
| 2022-02-23 | 2022-02-21 | 12.440 | 43,800,016 | -14,000 | 6.47% | 544,872,199 |
| 2022-02-22 | 2022-02-18 | 12.460 | 43,814,016 | +100,000 | 6.48% | 545,922,639 |
| 2022-02-21 | 2022-02-17 | 12.820 | 43,714,016 | -6,000 | 6.46% | 560,413,685 |
| 2022-02-16 | 2022-02-14 | 11.680 | 43,720,016 | +10,000 | 6.46% | 510,649,787 |
| 2022-02-15 | 2022-02-11 | 12.240 | 43,710,016 | +17,517 | 6.46% | 535,010,596 |
| 2022-02-14 | 2022-02-10 | 13.080 | 43,692,499 | -24,000 | 6.46% | 571,497,887 |
| 2022-02-11 | 2022-02-09 | 12.800 | 43,716,499 | -46,000 | 6.46% | 559,571,187 |
| 2022-02-10 | 2022-02-08 | 12.440 | 43,762,499 | -28,000 | 6.47% | 544,405,488 |
| 2022-02-09 | 2022-02-07 | 11.880 | 43,790,499 | -52,000 | 6.47% | 520,231,128 |
| 2022-02-08 | 2022-02-04 | 11.160 | 43,842,499 | -38,000 | 6.48% | 489,282,289 |
| 2022-02-07 | 2022-01-31 | 11.060 | 43,880,499 | +432,019 | 6.49% | 485,318,319 |
| 2022-02-04 | 2022-01-27 | 10.560 | 43,448,480 | -312,094 | 6.42% | 458,815,949 |
| 2022-01-28 | 2022-01-26 | 10.740 | 43,760,574 | +223,122 | 6.52% | 469,988,565 |
| 2022-01-27 | 2022-01-25 | 10.820 | 43,537,452 | +32,000 | 6.49% | 471,075,231 |
| 2022-01-26 | 2022-01-24 | 11.900 | 43,505,452 | +57,000 | 6.48% | 517,714,879 |
| 2022-01-25 | 2022-01-21 | 13.040 | 43,448,452 | -18,000 | 6.47% | 566,567,814 |
| 2022-01-24 | 2022-01-20 | 12.780 | 43,466,452 | +99,972 | 6.47% | 555,501,257 |
| 2022-01-21 | 2022-01-19 | 12.800 | 43,366,480 | -90,975 | 6.46% | 555,090,944 |
| 2022-01-20 | 2022-01-18 | 13.000 | 43,457,455 | +40,056 | 6.47% | 564,946,915 |
| 2022-01-19 | 2022-01-17 | 11.480 | 43,417,399 | -117,000 | 6.47% | 498,431,741 |
| 2022-01-18 | 2022-01-14 | 11.180 | 43,534,399 | +113,919 | 6.48% | 486,714,581 |
| 2022-01-17 | 2022-01-13 | 11.420 | 43,420,480 | -86,000 | 6.47% | 495,861,882 |
| 2022-01-14 | 2022-01-12 | 12.040 | 43,506,480 | +94,000 | 6.48% | 523,818,019 |
| 2022-01-13 | 2022-01-11 | 11.800 | 43,412,480 | -920,999 | 6.47% | 512,267,264 |
| 2022-01-12 | 2022-01-10 | 12.280 | 44,333,479 | +831,002 | 6.60% | 544,415,122 |
| 2022-01-11 | 2022-01-07 | 12.020 | 43,502,477 | -1,849,517 | 6.48% | 522,899,774 |
| 2022-01-10 | 2022-01-06 | 12.300 | 45,351,994 | -104,483 | 6.76% | 557,829,526 |
| 2022-01-07 | 2022-01-05 | 11.860 | 45,456,477 | -35,001 | 6.77% | 539,113,817 |
| 2022-01-06 | 2022-01-04 | 12.940 | 45,491,478 | -14,000 | 6.78% | 588,659,725 |
| 2022-01-05 | 2022-01-03 | 13.220 | 45,505,478 | +94,482 | 6.78% | 601,582,419 |
| 2022-01-04 | 2021-12-31 | 13.300 | 45,410,996 | +15,516 | 6.76% | 603,966,247 |
| 2022-01-03 | 2021-12-29 | 13.200 | 45,395,480 | -342,536 | 6.76% | 599,220,336 |
| 2021-12-30 | 2021-12-28 | 13.440 | 45,738,016 | -21,000 | 6.81% | 614,718,935 |
| 2021-12-29 | 2021-12-24 | 12.900 | 45,759,016 | +9,000 | 6.82% | 590,291,306 |
| 2021-12-28 | 2021-12-22 | 12.780 | 45,750,016 | -153,000 | 6.81% | 584,685,204 |
| 2021-12-23 | 2021-12-21 | 12.580 | 45,903,016 | +31,000 | 6.84% | 577,459,941 |
| 2021-12-22 | 2021-12-20 | 12.780 | 45,872,016 | +22,000 | 6.83% | 586,244,364 |
| 2021-12-21 | 2021-12-17 | 13.180 | 45,850,016 | +20,000 | 6.83% | 604,303,211 |
| 2021-12-20 | 2021-12-16 | 13.940 | 45,830,016 | -18,000 | 6.83% | 638,870,423 |
| 2021-12-17 | 2021-12-15 | 13.200 | 45,848,016 | +7,000 | 6.83% | 605,193,811 |
| 2021-12-16 | 2021-12-14 | 14.420 | 45,841,016 | +16,000 | 6.83% | 661,027,451 |
| 2021-12-15 | 2021-12-13 | 14.900 | 45,825,016 | -29,000 | 6.83% | 682,792,738 |
| 2021-12-14 | 2021-12-10 | 14.900 | 45,854,016 | +37,000 | 6.83% | 683,224,838 |
| 2021-12-13 | 2021-12-09 | 15.600 | 45,817,016 | -166,000 | 6.82% | 714,745,450 |
| 2021-12-10 | 2021-12-08 | 15.200 | 45,983,016 | -44,000 | 6.85% | 698,941,843 |
| 2021-12-09 | 2021-12-07 | 15.260 | 46,027,016 | -69,000 | 6.86% | 702,372,264 |
| 2021-12-08 | 2021-12-06 | 15.260 | 46,096,016 | -13,000 | 6.87% | 703,425,204 |
| 2021-12-06 | 2021-12-02 | 15.680 | 46,109,016 | +25,000 | 6.87% | 722,989,371 |
| 2021-12-03 | 2021-12-01 | 16.040 | 46,084,016 | +16,000 | 6.86% | 739,187,617 |
| 2021-12-02 | 2021-11-30 | 16.780 | 46,068,016 | +7,000 | 6.86% | 773,021,308 |
| 2021-12-01 | 2021-11-29 | 17.500 | 46,061,016 | +6,070 | 6.86% | 806,067,780 |
| 2021-11-30 | 2021-11-26 | 17.760 | 46,054,946 | -33,000 | 6.86% | 817,935,841 |
| 2021-11-29 | 2021-11-25 | 18.960 | 46,087,946 | -108,000 | 6.87% | 873,827,456 |
| 2021-11-26 | 2021-11-24 | 18.660 | 46,195,946 | -59,000 | 6.89% | 862,016,352 |
| 2021-11-25 | 2021-11-23 | 18.540 | 46,254,946 | -42,000 | 6.89% | 857,566,699 |
| 2021-11-24 | 2021-11-22 | 18.400 | 46,296,946 | -882,999 | 6.90% | 851,863,806 |
| 2021-11-23 | 2021-11-19 | 18.920 | 47,179,945 | +773,999 | 7.03% | 892,644,559 |
| 2021-11-22 | 2021-11-18 | 18.960 | 46,405,946 | -48,000 | 6.92% | 879,856,736 |
| 2021-11-19 | 2021-11-17 | 19.900 | 46,453,946 | -51,000 | 6.92% | 924,433,525 |
| 2021-11-18 | 2021-11-16 | 19.960 | 46,504,946 | -292,000 | 6.93% | 928,238,722 |
| 2021-11-17 | 2021-11-15 | 19.360 | 46,796,946 | -133,000 | 6.98% | 905,988,875 |
| 2021-11-16 | 2021-11-12 | 19.900 | 46,929,946 | -287,000 | 7.00% | 933,905,925 |
| 2021-11-15 | 2021-11-11 | 19.220 | 47,216,946 | -162,000 | 7.04% | 907,509,702 |
| 2021-11-12 | 2021-11-10 | 18.240 | 47,378,946 | -15,743 | 7.06% | 864,191,975 |
| 2021-11-11 | 2021-11-09 | 18.020 | 47,394,689 | -28,327 | 7.06% | 854,052,296 |
| 2021-11-10 | 2021-11-08 | 18.960 | 47,423,016 | -72,000 | 7.07% | 899,140,383 |
| 2021-11-09 | 2021-11-05 | 18.700 | 47,495,016 | -2,930 | 7.08% | 888,156,799 |
| 2021-11-08 | 2021-11-04 | 17.640 | 47,497,946 | -70 | 7.08% | 837,863,767 |
| 2021-11-05 | 2021-11-03 | 17.280 | 47,498,016 | +4,000 | 7.08% | 820,765,716 |
| 2021-11-03 | 2021-11-01 | 17.480 | 47,494,016 | +24,000 | 7.08% | 830,195,400 |
| 2021-11-02 | 2021-10-29 | 19.000 | 47,470,016 | +1,000 | 7.08% | 901,930,304 |
| 2021-11-01 | 2021-10-28 | 18.900 | 47,469,016 | -1 | 7.08% | 897,164,402 |
| 2021-10-29 | 2021-10-27 | 18.660 | 47,469,017 | -72,992 | 7.08% | 885,771,857 |
| 2021-10-28 | 2021-10-26 | 19.380 | 47,542,009 | +4,000 | 7.09% | 921,364,134 |
| 2021-10-27 | 2021-10-25 | 19.420 | 47,538,009 | +92,000 | 7.09% | 923,188,135 |
| 2021-10-26 | 2021-10-22 | 19.200 | 47,446,009 | -454,144 | 7.07% | 910,963,373 |
| 2021-10-25 | 2021-10-21 | 19.500 | 47,900,153 | +452,137 | 7.14% | 934,052,984 |
| 2021-10-22 | 2021-10-20 | 20.450 | 47,448,016 | +27,000 | 7.07% | 970,311,927 |
| 2021-10-21 | 2021-10-19 | 20.950 | 47,421,016 | -11,000 | 7.07% | 993,470,285 |
| 2021-10-20 | 2021-10-18 | 20.300 | 47,432,016 | +1,000 | 7.07% | 962,869,925 |
| 2021-10-19 | 2021-10-15 | 20.400 | 47,431,016 | +75,783 | 7.07% | 967,592,726 |
| 2021-10-18 | 2021-10-12 | 20.600 | 47,355,233 | +16,000 | 7.06% | 975,517,800 |
| 2021-10-15 | 2021-10-11 | 21.050 | 47,339,233 | -178,600 | 7.06% | 996,490,855 |
| 2021-10-12 | 2021-10-08 | 20.650 | 47,517,833 | -56,000 | 7.08% | 981,243,251 |
| 2021-10-11 | 2021-10-07 | 20.800 | 47,573,833 | -73,007 | 7.09% | 989,535,726 |
| 2021-10-08 | 2021-10-06 | 20.200 | 47,646,840 | -18,000 | 7.10% | 962,466,168 |
| 2021-10-07 | 2021-10-05 | 20.200 | 47,664,840 | -17,000 | 7.11% | 962,829,768 |
| 2021-10-05 | 2021-09-30 | 20.400 | 47,681,840 | +17,985 | 7.11% | 972,709,536 |
| 2021-10-04 | 2021-09-29 | 20.050 | 47,663,855 | -74,761 | 7.10% | 955,660,293 |
| 2021-09-30 | 2021-09-28 | 21.600 | 47,738,616 | -32,239 | 7.12% | 1,031,154,106 |
| 2021-09-29 | 2021-09-27 | 21.000 | 47,770,855 | -205,761 | 7.14% | 1,003,187,955 |
| 2021-09-28 | 2021-09-24 | 22.100 | 47,976,616 | -105,000 | 7.17% | 1,060,283,214 |
| 2021-09-27 | 2021-09-23 | 21.500 | 48,081,616 | +51,000 | 7.18% | 1,033,754,744 |
| 2021-09-24 | 2021-09-21 | 21.450 | 48,030,616 | +6,000 | 7.18% | 1,030,256,713 |
| 2021-09-23 | 2021-09-20 | 21.750 | 48,024,616 | +7,000 | 7.18% | 1,044,535,398 |
| 2021-09-20 | 2021-09-16 | 21.850 | 48,017,616 | +88,469 | 7.18% | 1,049,184,910 |
| 2021-09-17 | 2021-09-15 | 22.100 | 47,929,147 | -104,469 | 7.16% | 1,059,234,149 |
| 2021-09-16 | 2021-09-14 | 23.750 | 48,033,616 | -56,200 | 7.18% | 1,140,798,380 |
| 2021-09-15 | 2021-09-13 | 22.850 | 48,089,816 | -148,000 | 7.19% | 1,098,852,296 |
| 2021-09-14 | 2021-09-10 | 22.900 | 48,237,816 | -24,673 | 7.21% | 1,104,645,986 |
| 2021-09-13 | 2021-09-09 | 22.750 | 48,262,489 | -8,327 | 7.21% | 1,097,971,625 |
| 2021-09-10 | 2021-09-08 | 22.900 | 48,270,816 | +19,000 | 7.21% | 1,105,401,686 |
| 2021-09-09 | 2021-09-07 | 23.500 | 48,251,816 | -206,000 | 7.21% | 1,133,917,676 |
| 2021-09-08 | 2021-09-06 | 24.300 | 48,457,816 | -106,000 | 7.24% | 1,177,524,929 |
| 2021-09-07 | 2021-09-03 | 22.850 | 48,563,816 | -97,827 | 7.26% | 1,109,683,196 |
| 2021-09-06 | 2021-09-02 | 22.550 | 48,661,643 | -14,000 | 7.27% | 1,097,320,050 |
| 2021-09-03 | 2021-09-01 | 22.550 | 48,675,643 | -7,000 | 7.27% | 1,097,635,750 |
| 2021-09-02 | 2021-08-31 | 22.850 | 48,682,643 | +22,000 | 7.27% | 1,112,398,393 |
| 2021-09-01 | 2021-08-30 | 22.750 | 48,660,643 | -65,000 | 7.27% | 1,107,029,628 |
| 2021-08-31 | 2021-08-27 | 22.250 | 48,725,643 | -48,000 | 7.28% | 1,084,145,557 |
| 2021-08-30 | 2021-08-26 | 22.200 | 48,773,643 | +18,834 | 7.32% | 1,082,774,875 |
| 2021-08-27 | 2021-08-25 | 23.600 | 48,754,809 | +353,993 | 7.31% | 1,150,613,492 |
| 2021-08-26 | 2021-08-24 | 24.250 | 48,400,816 | -430,000 | 7.26% | 1,173,719,788 |
| 2021-08-25 | 2021-08-23 | 24.150 | 48,830,816 | -122,000 | 7.32% | 1,179,264,206 |
| 2021-08-24 | 2021-08-20 | 23.800 | 48,952,816 | -422,973 | 7.34% | 1,165,077,021 |
| 2021-08-23 | 2021-08-19 | 25.050 | 49,375,789 | -70,000 | 7.41% | 1,236,863,514 |
| 2021-08-20 | 2021-08-18 | 25.650 | 49,445,789 | +40,000 | 7.42% | 1,268,284,488 |
| 2021-08-19 | 2021-08-17 | 25.850 | 49,405,789 | -24,787 | 7.41% | 1,277,139,646 |
| 2021-08-18 | 2021-08-16 | 26.000 | 49,430,576 | -139,699 | 7.41% | 1,285,194,976 |
| 2021-08-17 | 2021-08-13 | 26.950 | 49,570,275 | -32,811 | 7.43% | 1,335,918,911 |
| 2021-08-16 | 2021-08-12 | 28.450 | 49,603,086 | -44,247 | 7.44% | 1,411,207,797 |
| 2021-08-13 | 2021-08-11 | 29.750 | 49,647,333 | -149,471 | 7.45% | 1,477,008,157 |
| 2021-08-12 | 2021-08-10 | 30.650 | 49,796,804 | -81,336 | 7.47% | 1,526,272,043 |
| 2021-08-11 | 2021-08-09 | 30.000 | 49,878,140 | -3,000 | 7.48% | 1,496,344,200 |
| 2021-08-10 | 2021-08-06 | 29.350 | 49,881,140 | -108,740 | 7.48% | 1,464,011,459 |
| 2021-08-09 | 2021-08-05 | 29.150 | 49,989,880 | +235,814 | 7.50% | 1,457,205,002 |
| 2021-08-06 | 2021-08-04 | 31.100 | 49,754,066 | -68,210 | 7.46% | 1,547,351,453 |
| 2021-08-05 | 2021-08-03 | 31.500 | 49,822,276 | -97,602 | 7.47% | 1,569,401,694 |
| 2021-08-04 | 2021-08-02 | 31.000 | 49,919,878 | +114,602 | 7.49% | 1,547,516,218 |
| 2021-08-03 | 2021-07-30 | 30.450 | 49,805,276 | -78,569 | 7.47% | 1,516,570,654 |
| 2021-08-02 | 2021-07-29 | 31.800 | 49,883,845 | +2,565 | 7.48% | 1,586,306,271 |
| 2021-07-30 | 2021-07-28 | 29.450 | 49,881,280 | +27,006 | 7.48% | 1,469,003,696 |
| 2021-07-29 | 2021-07-27 | 28.350 | 49,854,274 | +13,995 | 7.48% | 1,413,368,668 |
| 2021-07-28 | 2021-07-26 | 30.450 | 49,840,279 | +258,000 | 7.48% | 1,517,636,496 |
| 2021-07-27 | 2021-07-23 | 32.750 | 49,582,279 | -122,002 | 7.44% | 1,623,819,637 |
| 2021-07-26 | 2021-07-22 | 31.750 | 49,704,281 | +1,007,999 | 7.46% | 1,578,110,922 |
| 2021-07-23 | 2021-07-21 | 31.650 | 48,696,282 | -874,000 | 7.30% | 1,541,237,325 |
| 2021-07-22 | 2021-07-20 | 31.500 | 49,570,282 | +109,000 | 7.43% | 1,561,463,883 |
| 2021-07-21 | 2021-07-19 | 32.250 | 49,461,282 | -430,536 | 7.42% | 1,595,126,344 |
| 2021-07-20 | 2021-07-16 | 31.800 | 49,891,818 | +151,548 | 7.48% | 1,586,559,812 |
| 2021-07-19 | 2021-07-15 | 32.500 | 49,740,270 | -29,000 | 7.46% | 1,616,558,775 |
| 2021-07-16 | 2021-07-14 | 33.500 | 49,769,270 | -44,000 | 7.46% | 1,667,270,545 |
| 2021-07-15 | 2021-07-13 | 33.550 | 49,813,270 | +2,000 | 7.47% | 1,671,235,208 |
| 2021-07-14 | 2021-07-12 | 34.250 | 49,811,270 | -363,546 | 7.47% | 1,706,035,998 |
| 2021-07-13 | 2021-07-09 | 33.400 | 50,174,816 | +363,536 | 7.53% | 1,675,838,854 |
| 2021-07-12 | 2021-07-08 | 32.850 | 49,811,280 | -360,520 | 7.47% | 1,636,300,548 |
| 2021-07-09 | 2021-07-07 | 34.000 | 50,171,800 | -370,000 | 7.53% | 1,705,841,200 |
| 2021-07-08 | 2021-07-06 | 33.800 | 50,541,800 | +141,999 | 7.58% | 1,708,312,840 |
| 2021-07-07 | 2021-07-05 | 34.950 | 50,399,801 | -19,999 | 7.56% | 1,761,473,045 |
| 2021-07-06 | 2021-07-02 | 35.200 | 50,419,800 | +256,000 | 7.56% | 1,774,776,960 |
| 2021-07-05 | 2021-06-30 | 36.150 | 50,163,800 | +7,058 | 7.52% | 1,813,421,370 |
| 2021-07-02 | 2021-06-29 | 35.900 | 50,156,742 | -393,000 | 7.52% | 1,800,627,038 |
| 2021-06-30 | 2021-06-28 | 37.400 | 50,549,742 | -873,000 | 7.58% | 1,890,560,351 |
| 2021-06-28 | 2021-06-24 | 36.050 | 51,422,742 | +2,057,481 | 7.71% | 1,853,789,849 |
| 2021-06-25 | 2021-06-23 | 35.200 | 49,365,261 | +215,000 | 7.40% | 1,737,657,187 |
| 2021-06-24 | 2021-06-22 | 33.500 | 49,150,261 | -16,000 | 7.37% | 1,646,533,744 |
| 2021-06-23 | 2021-06-21 | 31.950 | 49,166,261 | -1,000 | 7.37% | 1,570,862,039 |
| 2021-06-22 | 2021-06-18 | 31.650 | 49,167,261 | -18,000 | 7.37% | 1,556,143,811 |
| 2021-06-21 | 2021-06-17 | 30.800 | 49,185,261 | -154,000 | 7.38% | 1,514,906,039 |
| 2021-06-18 | 2021-06-16 | 30.000 | 49,339,261 | +123,000 | 7.40% | 1,480,177,830 |
| 2021-06-17 | 2021-06-15 | 31.700 | 49,216,261 | +14,000 | 7.38% | 1,560,155,474 |
| 2021-06-16 | 2021-06-11 | 32.000 | 49,202,261 | -38,014 | 7.38% | 1,574,472,352 |
| 2021-06-15 | 2021-06-10 | 29.950 | 49,240,275 | +809,078 | 7.39% | 1,474,746,236 |
| 2021-06-11 | 2021-06-09 | 29.600 | 48,431,197 | -2,423,194 | 7.26% | 1,433,563,431 |
| 2021-06-10 | 2021-06-08 | 28.900 | 50,854,391 | +59,000 | 7.63% | 1,469,691,900 |
| 2021-06-09 | 2021-06-07 | 29.700 | 50,795,391 | -25,858 | 7.62% | 1,508,623,113 |
| 2021-06-08 | 2021-06-04 | 29.850 | 50,821,249 | +1,000 | 7.62% | 1,517,014,283 |
| 2021-06-07 | 2021-06-03 | 28.650 | 50,820,249 | -56,498 | 7.62% | 1,456,000,134 |
| 2021-06-04 | 2021-06-02 | 29.400 | 50,876,747 | +220,000 | 7.63% | 1,495,776,362 |
| 2021-06-03 | 2021-06-01 | 28.900 | 50,656,747 | -31,000 | 7.60% | 1,463,979,988 |
| 2021-06-02 | 2021-05-31 | 28.950 | 50,687,747 | -32,000 | 7.60% | 1,467,410,276 |
| 2021-06-01 | 2021-05-28 | 28.100 | 50,719,747 | -12,294 | 7.61% | 1,425,224,891 |
| 2021-05-31 | 2021-05-27 | 29.500 | 50,732,041 | -455,236 | 7.61% | 1,496,595,210 |
| 2021-05-28 | 2021-05-26 | 28.400 | 51,187,277 | -17,107 | 7.68% | 1,453,718,667 |
| 2021-05-27 | 2021-05-25 | 29.300 | 51,204,384 | -5,000 | 7.68% | 1,500,288,451 |
| 2021-05-26 | 2021-05-24 | 29.650 | 51,209,384 | -1,000 | 7.68% | 1,518,358,236 |
| 2021-05-25 | 2021-05-21 | 28.000 | 51,210,384 | -6,708 | 7.68% | 1,433,890,752 |
| 2021-05-24 | 2021-05-20 | 28.100 | 51,217,092 | +10,000 | 7.68% | 1,439,200,285 |
| 2021-05-21 | 2021-05-18 | 28.150 | 51,207,092 | -33,186 | 7.68% | 1,441,479,640 |
| 2021-05-20 | 2021-05-17 | 28.050 | 51,240,278 | +4,000 | 7.69% | 1,437,289,798 |
| 2021-05-18 | 2021-05-14 | 27.700 | 51,236,278 | -6,000 | 7.68% | 1,419,244,901 |
| 2021-05-17 | 2021-05-13 | 27.250 | 51,242,278 | -55,706 | 7.69% | 1,396,352,076 |
| 2021-05-14 | 2021-05-12 | 27.550 | 51,297,984 | -4,294 | 7.69% | 1,413,259,459 |
| 2021-05-13 | 2021-05-11 | 27.300 | 51,302,278 | +52,000 | 7.69% | 1,400,552,189 |
| 2021-05-12 | 2021-05-10 | 27.200 | 51,250,278 | +153,000 | 7.69% | 1,394,007,562 |
| 2021-05-11 | 2021-05-07 | 27.000 | 51,097,278 | -46,509 | 7.66% | 1,379,626,506 |
| 2021-05-10 | 2021-05-06 | 28.300 | 51,143,787 | -4,000 | 7.67% | 1,447,369,172 |
| 2021-05-07 | 2021-05-05 | 28.300 | 51,147,787 | +26,118 | 7.67% | 1,447,482,372 |
| 2021-05-06 | 2021-05-04 | 29.300 | 51,121,669 | -1 | 7.67% | 1,497,864,902 |
| 2021-05-05 | 2021-05-03 | 29.000 | 51,121,670 | -3 | 7.67% | 1,482,528,430 |
| 2021-05-04 | 2021-04-30 | 28.500 | 51,121,673 | -7,003 | 7.67% | 1,456,967,680 |
| 2021-05-03 | 2021-04-29 | 28.750 | 51,128,676 | +7,000 | 7.67% | 1,469,949,435 |
| 2021-04-30 | 2021-04-28 | 28.650 | 51,121,676 | +11 | 7.67% | 1,464,636,017 |
| 2021-04-29 | 2021-04-27 | 28.000 | 51,121,665 | -11 | 7.67% | 1,431,406,620 |
| 2021-04-27 | 2021-04-23 | 30.100 | 51,121,676 | -1 | 7.67% | 1,538,762,448 |
| 2021-04-26 | 2021-04-22 | 28.550 | 51,121,677 | -2 | 7.67% | 1,459,523,878 |
| 2021-04-23 | 2021-04-21 | 28.100 | 51,121,679 | -1 | 7.67% | 1,436,519,180 |
| 2021-04-22 | 2021-04-20 | 27.500 | 51,121,680 | -8,007 | 7.67% | 1,405,846,200 |
| 2021-04-19 | 2021-04-15 | 26.150 | 51,129,687 | +8,000 | 7.67% | 1,337,041,315 |
| 2021-04-16 | 2021-04-14 | 26.150 | 51,121,687 | -219,778 | 7.67% | 1,336,832,115 |
| 2021-04-15 | 2021-04-13 | 25.800 | 51,341,465 | +8,000 | 7.70% | 1,324,609,797 |
| 2021-04-13 | 2021-04-09 | 25.850 | 51,333,465 | +8,000 | 7.70% | 1,326,970,070 |
| 2021-04-12 | 2021-04-08 | 25.850 | 51,325,465 | -1,000 | 7.70% | 1,326,763,270 |
| 2021-04-09 | 2021-04-07 | 25.400 | 51,326,465 | -20,866 | 7.70% | 1,303,692,211 |
| 2021-04-08 | 2021-04-01 | 25.100 | 51,347,331 | -27,000 | 7.70% | 1,288,818,008 |
| 2021-04-07 | 2021-03-31 | 24.750 | 51,374,331 | +39,000 | 7.71% | 1,271,514,692 |
| 2021-04-01 | 2021-03-30 | 24.700 | 51,335,331 | -43,218 | 7.70% | 1,267,982,676 |
| 2021-03-31 | 2021-03-29 | 23.700 | 51,378,549 | -50,000 | 7.71% | 1,217,671,611 |
| 2021-03-29 | 2021-03-25 | 24.150 | 51,428,549 | +8,000 | 7.71% | 1,241,999,458 |
| 2021-03-25 | 2021-03-23 | 24.600 | 51,420,549 | -31,221 | 7.71% | 1,264,945,505 |
| 2021-03-24 | 2021-03-22 | 25.300 | 51,451,770 | -159,319 | 7.72% | 1,301,729,781 |
| 2021-03-23 | 2021-03-19 | 25.750 | 51,611,089 | +121,286 | 7.74% | 1,328,985,542 |
| 2021-03-22 | 2021-03-18 | 26.750 | 51,489,803 | -33,964 | 7.72% | 1,377,352,230 |
| 2021-03-19 | 2021-03-17 | 26.850 | 51,523,767 | -139,353 | 7.73% | 1,383,413,144 |
| 2021-03-18 | 2021-03-16 | 25.900 | 51,663,120 | +157,339 | 7.75% | 1,338,074,808 |
| 2021-03-17 | 2021-03-15 | 24.650 | 51,505,781 | -279,948 | 7.73% | 1,269,617,502 |
| 2021-03-16 | 2021-03-12 | 24.500 | 51,785,729 | +227,921 | 7.77% | 1,268,750,360 |
| 2021-03-15 | 2021-03-11 | 24.400 | 51,557,808 | -343,561 | 7.73% | 1,258,010,515 |
| 2021-03-12 | 2021-03-10 | 22.900 | 51,901,369 | +353,560 | 7.78% | 1,188,541,350 |
| 2021-03-11 | 2021-03-09 | 21.800 | 51,547,809 | -615,530 | 7.73% | 1,123,742,236 |
| 2021-03-10 | 2021-03-08 | 23.750 | 52,163,339 | +164,493 | 7.82% | 1,238,879,301 |
| 2021-03-09 | 2021-03-05 | 24.400 | 51,998,846 | -19,932 | 7.80% | 1,268,771,842 |
| 2021-03-08 | 2021-03-04 | 25.000 | 52,018,778 | +266,844 | 7.80% | 1,300,469,450 |
| 2021-03-05 | 2021-03-03 | 25.600 | 51,751,934 | -180,320 | 7.76% | 1,324,849,510 |
| 2021-03-04 | 2021-03-02 | 25.200 | 51,932,254 | +160,319 | 7.79% | 1,308,692,801 |
| 2021-03-03 | 2021-03-01 | 24.700 | 51,771,935 | +380,613 | 7.77% | 1,278,766,794 |
| 2021-03-02 | 2021-02-26 | 23.800 | 51,391,322 | -14,000 | 7.71% | 1,223,113,464 |
| 2021-03-01 | 2021-02-25 | 24.150 | 51,405,322 | +175,619 | 7.71% | 1,241,438,526 |
| 2021-02-26 | 2021-02-24 | 23.250 | 51,229,703 | -254,326 | 7.68% | 1,191,090,595 |
| 2021-02-25 | 2021-02-23 | 24.750 | 51,484,029 | +179,326 | 7.72% | 1,274,229,718 |
| 2021-02-24 | 2021-02-22 | 25.700 | 51,304,703 | +11,000 | 7.70% | 1,318,530,867 |
| 2021-02-22 | 2021-02-18 | 26.600 | 51,293,703 | +75,423 | 7.69% | 1,364,412,500 |
| 2021-02-19 | 2021-02-17 | 27.650 | 51,218,280 | +5,293,500 | 7.68% | 1,416,185,442 |
| 2021-02-18 | 2021-02-16 | 28.400 | 45,924,780 | +8,000 | 6.89% | 1,304,263,752 |
| 2021-02-17 | 2021-02-11 | 28.400 | 45,916,780 | -238,400 | 6.89% | 1,304,036,552 |
| 2021-02-16 | 2021-02-09 | 27.100 | 46,155,180 | +5,000 | 6.92% | 1,250,805,378 |
| 2021-02-10 | 2021-02-08 | 26.100 | 46,150,180 | -116,431 | 6.92% | 1,204,519,698 |
| 2021-02-09 | 2021-02-05 | 27.650 | 46,266,611 | +64,831 | 6.94% | 1,279,271,794 |
| 2021-02-08 | 2021-02-04 | 28.300 | 46,201,780 | -9,000 | 6.93% | 1,307,510,374 |
| 2021-02-05 | 2021-02-03 | 29.000 | 46,210,780 | -1,344,509 | 6.93% | 1,340,112,620 |
| 2021-02-04 | 2021-02-02 | 29.100 | 47,555,289 | -109,247 | 7.13% | 1,383,858,910 |
| 2021-02-03 | 2021-02-01 | 27.800 | 47,664,536 | -857,444 | 7.15% | 1,325,074,101 |
| 2021-02-02 | 2021-01-29 | 25.500 | 48,521,980 | +40,248 | 7.28% | 1,237,310,490 |
| 2021-02-01 | 2021-01-28 | 26.700 | 48,481,732 | -496,754 | 7.27% | 1,294,462,244 |
| 2021-01-29 | 2021-01-27 | 28.150 | 48,978,486 | +2,589,975 | 7.35% | 1,378,744,381 |
| 2021-01-28 | 2021-01-26 | 29.600 | 46,388,511 | +58,390 | 7.33% | 1,373,099,926 |
| 2021-01-27 | 2021-01-25 | 29.900 | 46,330,121 | -2,086,336 | 7.32% | 1,385,270,618 |
| 2021-01-26 | 2021-01-22 | 29.300 | 48,416,457 | -783,803 | 7.65% | 1,418,602,190 |
| 2021-01-25 | 2021-01-21 | 29.950 | 49,200,260 | -65,581 | 7.77% | 1,473,547,787 |
| 2021-01-22 | 2021-01-20 | 31.550 | 49,265,841 | -1,018,939 | 7.78% | 1,554,337,284 |
| 2021-01-21 | 2021-01-19 | 27.500 | 50,284,780 | +3,634,984 | 7.94% | 1,382,831,450 |
| 2021-01-20 | 2021-01-18 | 26.800 | 46,649,796 | +402,016 | 7.37% | 1,250,214,533 |
| 2021-01-19 | 2021-01-15 | 27.150 | 46,247,780 | -680,000 | 7.31% | 1,255,627,227 |
| 2021-01-18 | 2021-01-14 | 27.500 | 46,927,780 | +109,412 | 7.41% | 1,290,513,950 |
| 2021-01-15 | 2021-01-13 | 27.700 | 46,818,368 | -54,251 | 7.40% | 1,296,868,794 |
| 2021-01-14 | 2021-01-12 | 26.250 | 46,872,619 | -12,000 | 7.41% | 1,230,406,249 |
| 2021-01-13 | 2021-01-11 | 25.150 | 46,884,619 | +39,000 | 7.41% | 1,179,148,168 |
| 2021-01-12 | 2021-01-08 | 25.700 | 46,845,619 | -63,000 | 7.40% | 1,203,932,408 |
| 2021-01-11 | 2021-01-07 | 26.050 | 46,908,619 | -2,020,221 | 7.41% | 1,221,969,525 |
| 2021-01-08 | 2021-01-06 | 26.350 | 48,928,840 | +1,251,968 | 7.73% | 1,289,274,934 |
| 2021-01-07 | 2021-01-05 | 27.500 | 47,676,872 | -485,564 | 7.53% | 1,311,113,980 |
| 2021-01-06 | 2021-01-04 | 28.000 | 48,162,436 | +1,285,540 | 7.61% | 1,348,548,208 |
| 2021-01-05 | 2020-12-31 | 28.200 | 46,876,896 | -11,000 | 7.41% | 1,321,928,467 |
| 2021-01-04 | 2020-12-29 | 26.900 | 46,887,896 | +5,252 | 7.41% | 1,261,284,402 |
| 2020-12-30 | 2020-12-28 | 27.150 | 46,882,644 | -121,300 | 7.41% | 1,272,863,785 |
| 2020-12-29 | 2020-12-24 | 25.600 | 47,003,944 | -205,000 | 7.43% | 1,203,300,966 |
| 2020-12-28 | 2020-12-22 | 26.000 | 47,208,944 | +59,159 | 7.46% | 1,227,432,544 |
| 2020-12-23 | 2020-12-21 | 26.400 | 47,149,785 | -2,961,528 | 7.45% | 1,244,754,324 |
| 2020-12-22 | 2020-12-18 | 24.400 | 50,111,313 | +836,484 | 7.92% | 1,222,716,037 |
| 2020-12-21 | 2020-12-17 | 24.200 | 49,274,829 | -1,575,018 | 7.79% | 1,192,450,862 |
| 2020-12-18 | 2020-12-16 | 23.250 | 50,849,847 | -57,932 | 8.03% | 1,182,258,943 |
| 2020-12-17 | 2020-12-15 | 21.800 | 50,907,779 | +2,417 | 8.04% | 1,109,789,582 |
| 2020-12-16 | 2020-12-14 | 23.500 | 50,905,362 | +60,583 | 8.04% | 1,196,276,007 |
| 2020-12-15 | 2020-12-11 | 24.200 | 50,844,779 | -12,714 | 8.03% | 1,230,443,652 |
| 2020-12-14 | 2020-12-10 | 24.000 | 50,857,493 | -59,408 | 8.04% | 1,220,579,832 |
| 2020-12-11 | 2020-12-09 | 23.950 | 50,916,901 | +12,121 | 8.04% | 1,219,459,779 |
| 2020-12-10 | 2020-12-08 | 24.400 | 50,904,780 | +5,882 | 8.04% | 1,242,076,632 |
| 2020-12-09 | 2020-12-07 | 24.200 | 50,898,898 | -58,881 | 8.04% | 1,231,753,332 |
| 2020-12-08 | 2020-12-04 | 23.850 | 50,957,779 | -6,685 | 8.05% | 1,215,343,029 |
| 2020-12-07 | 2020-12-03 | 23.950 | 50,964,464 | -134,788 | 8.05% | 1,220,598,913 |
| 2020-12-04 | 2020-12-02 | 23.000 | 51,099,252 | +189,472 | 8.07% | 1,175,282,796 |
| 2020-12-01 | 2020-11-27 | 20.750 | 50,909,780 | +255,180 | 8.04% | 1,056,377,935 |
| 2020-11-30 | 2020-11-26 | 20.550 | 50,654,600 | +184,379 | 8.00% | 1,040,952,030 |
| 2020-11-27 | 2020-11-25 | 20.300 | 50,470,221 | -1,212,259 | 7.97% | 1,024,545,486 |
| 2020-11-26 | 2020-11-24 | 21.100 | 51,682,480 | +311,615 | 8.17% | 1,090,500,328 |
| 2020-11-25 | 2020-11-23 | 20.600 | 51,370,865 | -121,619 | 8.12% | 1,058,239,819 |
| 2020-11-24 | 2020-11-20 | 21.950 | 51,492,484 | +318,914 | 8.14% | 1,130,260,024 |
| 2020-11-23 | 2020-11-19 | 21.900 | 51,173,570 | -798,418 | 8.09% | 1,120,701,183 |
| 2020-11-20 | 2020-11-18 | 22.050 | 51,971,988 | -479,973 | 8.21% | 1,145,982,335 |
| 2020-11-19 | 2020-11-17 | 22.400 | 52,451,961 | +202,532 | 8.29% | 1,174,923,926 |
| 2020-11-18 | 2020-11-16 | 22.800 | 52,249,429 | -292,532 | 8.26% | 1,191,286,981 |
| 2020-11-17 | 2020-11-13 | 22.800 | 52,541,961 | +258,532 | 8.30% | 1,197,956,711 |
| 2020-11-16 | 2020-11-12 | 23.000 | 52,283,429 | -1,950,574 | 8.26% | 1,202,518,867 |
| 2020-11-13 | 2020-11-11 | 23.350 | 54,234,003 | -125,126 | 8.57% | 1,266,363,970 |
| 2020-11-12 | 2020-11-10 | 25.350 | 54,359,129 | -3,115,851 | 8.59% | 1,378,003,920 |
| 2020-11-11 | 2020-11-09 | 25.000 | 57,474,980 | +44,865,987 | 9.08% | 1,436,874,500 |
| 2020-11-10 | 2020-11-06 | 25.550 | 12,608,993 | +510,993 | 1.99% | 322,159,771 |
| 2020-11-09 | 2020-11-05 | 25.700 | 12,098,000 | +584,760 | 1.91% | 310,918,600 |
| 2020-11-06 | 2020-11-04 | 25.650 | 11,513,240 | -821,760 | 1.82% | 295,314,606 |
| 2020-11-05 | 2020-11-03 | 25.350 | 12,335,000 | +1,994,222 | 1.95% | 312,692,250 |
| 2020-11-03 | 2020-10-30 | 25.100 | 10,340,778 | -1,299,391 | 1.63% | 259,553,528 |
| 2020-11-02 | 2020-10-29 | 24.650 | 11,640,169 | +1,299,391 | 1.84% | 286,930,166 |
| 2020-10-30 | 2020-10-28 | 25.850 | 10,340,778 | +506,778 | 1.63% | 267,309,111 |
| 2020-10-27 | 2020-10-22 | 27.400 | 9,834,000 | -855,390 | 1.55% | 269,451,600 |
| 2020-10-19 | 2020-10-15 | 29.150 | 10,689,390 | -1,118,607 | 1.69% | 311,595,718 |
| 2020-10-16 | 2020-10-14 | 28.600 | 11,807,997 | +1,157,927 | 1.87% | 337,708,714 |
| 2020-10-15 | 2020-10-12 | 28.500 | 10,650,070 | -1,012,462 | 1.68% | 303,526,995 |
| 2020-10-14 | 2020-10-09 | 28.000 | 11,662,532 | +1,012,448 | 1.84% | 326,550,896 |
| 2020-10-08 | 2020-10-06 | 28.150 | 10,650,084 | -56,004 | 1.68% | 299,799,865 |
| 2020-09-28 | 2020-09-24 | 27.600 | 10,706,088 | -148,334 | 1.69% | 295,488,029 |
| 2020-09-25 | 2020-09-23 | 28.400 | 10,854,422 | -85,857 | 1.71% | 308,265,585 |
| 2020-09-24 | 2020-09-22 | 28.400 | 10,940,279 | -78,005 | 1.73% | 310,703,924 |
| 2020-09-23 | 2020-09-21 | 28.600 | 11,018,284 | -168,710 | 1.74% | 315,122,922 |
| 2020-09-22 | 2020-09-18 | 29.150 | 11,186,994 | +20,000 | 1.77% | 326,100,875 |
| 2020-09-21 | 2020-09-17 | 30.000 | 11,166,994 | -26,006 | 1.76% | 335,009,820 |
| 2020-09-18 | 2020-09-16 | 29.300 | 11,193,000 | +86,000 | 1.77% | 327,954,900 |
| 2020-09-15 | 2020-09-11 | 27.250 | 11,107,000 | -44,466 | 1.75% | 302,665,750 |
| 2020-09-14 | 2020-09-10 | 27.400 | 11,151,466 | -845,525 | 1.76% | 305,550,168 |
| 2020-09-11 | 2020-09-09 | 27.250 | 11,996,991 | +189,000 | 1.90% | 326,918,005 |
| 2020-09-10 | 2020-09-08 | 27.300 | 11,807,991 | -9 | 1.87% | 322,358,154 |
| 2020-09-04 | 2020-09-02 | 27.050 | 11,808,000 | +61,906 | 1.87% | 319,406,400 |
| 2020-09-03 | 2020-09-01 | 26.400 | 11,746,094 | -61,905 | 1.86% | 310,096,882 |
| 2020-09-02 | 2020-08-31 | 25.800 | 11,807,999 | +55,900 | 1.87% | 304,646,374 |
| 2020-09-01 | 2020-08-28 | 26.950 | 11,752,099 | +6,000 | 1.86% | 316,719,068 |
| 2020-08-31 | 2020-08-27 | 27.050 | 11,746,099 | -61,900 | 1.86% | 317,731,978 |
| 2020-08-28 | 2020-08-26 | 28.000 | 11,807,999 | +61,899 | 1.87% | 330,623,972 |
| 2020-08-27 | 2020-08-25 | 28.100 | 11,746,100 | -91,900 | 1.86% | 330,065,410 |
| 2020-08-26 | 2020-08-24 | 29.600 | 11,838,000 | +61,891 | 1.87% | 350,404,800 |
| 2020-08-25 | 2020-08-21 | 29.700 | 11,776,109 | -3 | 1.86% | 349,750,437 |
| 2020-08-21 | 2020-08-19 | 27.500 | 11,776,112 | -63,888 | 1.86% | 323,843,080 |
| 2020-08-20 | 2020-08-18 | 27.450 | 11,840,000 | +2,000 | 1.87% | 325,008,000 |
| 2020-08-19 | 2020-08-17 | 26.750 | 11,838,000 | -2,000 | 1.87% | 316,666,500 |
| 2020-08-07 | 2020-08-05 | 30.550 | 11,840,000 | -3,000 | 1.87% | 361,712,000 |
| 2020-07-29 | 2020-07-27 | 30.000 | 11,843,000 | +5,000 | 1.87% | 355,290,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 11,838,000 | +324,000 | 1.87% | 366,978,000 |
| 2020-07-17 | 2020-07-15 | 33.400 | 11,514,000 | +56,000 | 1.82% | 384,567,600 |
| 2020-07-16 | 2020-07-14 | 33.400 | 11,458,000 | -59,000 | 1.81% | 382,697,200 |
| 2020-07-15 | 2020-07-13 | 33.950 | 11,517,000 | +56,000 | 1.82% | 391,002,150 |
| 2020-07-14 | 2020-07-10 | 34.700 | 11,461,000 | +3,000 | 1.81% | 397,696,700 |
| 2020-07-10 | 2020-07-08 | 35.000 | 11,458,000 | -2,000 | 1.81% | 401,030,000 |
| 2020-07-08 | 2020-07-06 | 33.000 | 11,460,000 | -4,000 | 1.81% | 378,180,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 11,464,000 | -4,000 | 1.81% | 397,227,600 |
| 2020-07-06 | 2020-07-02 | 34.300 | 11,468,000 | +3,000 | 1.81% | 393,352,400 |
| 2020-07-02 | 2020-06-29 | 35.800 | 11,465,000 | +3,000 | 1.81% | 410,447,000 |
| 2020-06-30 | 2020-06-26 | 35.200 | 11,462,000 | +10,000 | 1.81% | 403,462,400 |
| 2020-06-23 | 2020-06-19 | 31.250 | 11,452,000 | -542,000 | 1.81% | 357,875,000 |
| 2020-06-22 | 2020-06-18 | 31.700 | 11,994,000 | +372,000 | 1.90% | 380,209,800 |
| 2020-06-19 | 2020-06-17 | 31.600 | 11,622,000 | +147,000 | 1.84% | 367,255,200 |
| 2020-06-18 | 2020-06-16 | 31.100 | 11,475,000 | -46,000 | 1.81% | 356,872,500 |
| 2020-06-17 | 2020-06-15 | 31.500 | 11,521,000 | +501,000 | 1.82% | 362,911,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 11,020,000 | +353,000 | 1.74% | 325,090,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 10,667,000 | -78,000 | 1.69% | 305,609,550 |
| 2020-06-11 | 2020-06-09 | 26.950 | 10,745,000 | +514,000 | 1.70% | 289,577,750 |
| 2020-06-10 | 2020-06-08 | 26.550 | 10,231,000 | +218,000 | 1.62% | 271,633,050 |
| 2020-06-09 | 2020-06-05 | 27.250 | 10,013,000 | +138,000 | 1.64% | 272,854,250 |
| 2020-06-02 | 2020-05-29 | 25.350 | 9,875,000 | +60,000 | 1.62% | 250,331,250 |
| 2020-06-01 | 2020-05-28 | 25.100 | 9,815,000 | +21,000 | 1.61% | 246,356,500 |
| 2020-05-29 | 2020-05-27 | 26.700 | 9,794,000 | +300,000 | 1.61% | 261,499,800 |
| 2020-05-26 | 2020-05-22 | 26.100 | 9,494,000 | -131,000 | 1.56% | 247,793,400 |
| 2020-05-25 | 2020-05-21 | 27.300 | 9,625,000 | -126,000 | 1.58% | 262,762,500 |
| 2020-05-22 | 2020-05-20 | 29.300 | 9,751,000 | -34,000 | 1.60% | 285,704,300 |
| 2020-05-21 | 2020-05-19 | 26.750 | 9,785,000 | -43,000 | 1.60% | 261,748,750 |
| 2020-05-20 | 2020-05-18 | 27.550 | 9,828,000 | +324,000 | 1.61% | 270,761,400 |
| 2020-05-19 | 2020-05-15 | 25.800 | 9,504,000 | 1.56% | 245,203,200 |
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