History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 2,651,909 | +0 | 5.50% | 60,781,754 |
| 2025-10-13 | 2025-10-09 | 23.700 | 2,651,909 | +0 | 5.50% | 62,850,243 |
| 2025-10-10 | 2025-10-08 | 23.800 | 2,651,909 | +9,800 | 5.50% | 63,115,434 |
| 2025-10-09 | 2025-10-06 | 22.780 | 2,642,109 | +73,414 | 5.48% | 60,187,243 |
| 2025-10-08 | 2025-10-03 | 21.860 | 2,568,695 | +51,733 | 5.33% | 56,151,673 |
| 2025-10-06 | 2025-10-02 | 21.940 | 2,516,962 | -400 | 5.22% | 55,222,146 |
| 2025-10-03 | 2025-09-30 | 21.680 | 2,517,362 | -88,800 | 5.22% | 54,576,408 |
| 2025-10-02 | 2025-09-29 | 21.340 | 2,606,162 | -19,400 | 5.41% | 55,615,497 |
| 2025-09-30 | 2025-09-26 | 20.720 | 2,625,562 | -187,700 | 5.45% | 54,401,645 |
| 2025-09-29 | 2025-09-25 | 20.720 | 2,813,262 | -25,000 | 5.84% | 58,290,789 |
| 2025-09-26 | 2025-09-24 | 21.040 | 2,838,262 | -2,900 | 5.89% | 59,717,032 |
| 2025-09-25 | 2025-09-23 | 20.760 | 2,841,162 | -37,600 | 5.89% | 58,982,523 |
| 2025-09-24 | 2025-09-22 | 20.320 | 2,878,762 | +72,900 | 5.97% | 58,496,444 |
| 2025-09-19 | 2025-09-17 | 19.880 | 2,805,862 | +10,000 | 5.82% | 55,780,537 |
| 2025-09-18 | 2025-09-16 | 20.100 | 2,795,862 | -50,900 | 5.80% | 56,196,826 |
| 2025-09-17 | 2025-09-15 | 19.630 | 2,846,762 | +5,000 | 5.91% | 55,881,938 |
| 2025-09-16 | 2025-09-12 | 19.700 | 2,841,762 | +140,517 | 5.90% | 55,982,711 |
| 2025-09-15 | 2025-09-11 | 19.520 | 2,701,245 | -135,100 | 5.60% | 52,728,302 |
| 2025-09-12 | 2025-09-10 | 19.690 | 2,836,345 | -4,000 | 5.88% | 55,847,633 |
| 2025-09-11 | 2025-09-09 | 19.750 | 2,840,345 | -55,200 | 5.89% | 56,096,814 |
| 2025-09-10 | 2025-09-08 | 19.370 | 2,895,545 | +9,100 | 6.01% | 56,086,707 |
| 2025-09-09 | 2025-09-05 | 18.900 | 2,886,445 | -6,700 | 5.99% | 54,553,810 |
| 2025-09-08 | 2025-09-04 | 18.830 | 2,893,145 | -65,800 | 6.00% | 54,477,920 |
| 2025-09-05 | 2025-09-03 | 18.830 | 2,958,945 | -218,700 | 6.14% | 55,716,934 |
| 2025-09-04 | 2025-09-02 | 18.200 | 3,177,645 | -17,100 | 6.38% | 57,833,139 |
| 2025-09-03 | 2025-09-01 | 18.320 | 3,194,745 | +32,200 | 6.42% | 58,527,728 |
| 2025-09-02 | 2025-08-29 | 17.500 | 3,162,545 | -10,000 | 6.35% | 55,344,538 |
| 2025-08-29 | 2025-08-27 | 17.050 | 3,172,545 | -2,800 | 6.37% | 54,091,892 |
| 2025-08-21 | 2025-08-19 | 16.660 | 3,175,345 | -46,900 | 6.38% | 52,901,248 |
| 2025-08-15 | 2025-08-13 | 16.980 | 3,222,245 | +72,838 | 6.69% | 54,713,720 |
| 2025-08-13 | 2025-08-11 | 17.080 | 3,149,407 | -46,100 | 6.53% | 53,791,872 |
| 2025-08-12 | 2025-08-08 | 17.860 | 3,195,507 | -15,800 | 6.63% | 57,071,755 |
| 2025-08-11 | 2025-08-07 | 17.610 | 3,211,307 | +100,668 | 6.45% | 56,551,116 |
| 2025-08-08 | 2025-08-06 | 17.230 | 3,110,639 | +5,000 | 6.25% | 53,596,310 |
| 2025-08-07 | 2025-08-05 | 17.210 | 3,105,639 | -45,700 | 6.24% | 53,448,047 |
| 2025-08-06 | 2025-08-04 | 17.020 | 3,151,339 | +207,726 | 6.33% | 53,635,790 |
| 2025-08-01 | 2025-07-30 | 16.780 | 2,943,613 | +108,827 | 6.01% | 49,393,826 |
| 2025-07-30 | 2025-07-28 | 16.850 | 2,834,786 | +423,985 | 5.79% | 47,766,144 |
| 2025-07-28 | 2025-07-24 | 17.230 | 2,410,801 | -312,265 | 4.92% | 41,538,101 |
| 2025-07-25 | 2025-07-23 | 17.960 | 2,723,066 | +312,265 | 5.56% | 48,906,265 |
| 2025-07-24 | 2025-07-22 | 17.510 | 2,410,801 | -307,376 | 4.92% | 42,213,126 |
| 2025-07-21 | 2025-07-17 | 16.850 | 2,718,177 | +2,800 | 5.55% | 45,801,282 |
| 2025-07-16 | 2025-07-14 | 17.340 | 2,715,377 | +29,700 | 5.54% | 47,084,637 |
| 2025-07-14 | 2025-07-10 | 16.830 | 2,685,677 | -46,700 | 5.48% | 45,199,944 |
| 2025-07-09 | 2025-07-07 | 16.630 | 2,732,377 | +62,511 | 5.58% | 45,439,430 |
| 2025-07-08 | 2025-07-04 | 17.080 | 2,669,866 | +10,193 | 5.45% | 45,601,311 |
| 2025-07-07 | 2025-07-03 | 17.180 | 2,659,673 | -42,673 | 5.43% | 45,693,182 |
| 2025-07-04 | 2025-07-02 | 16.940 | 2,702,346 | +13,369 | 5.51% | 45,777,741 |
| 2025-07-03 | 2025-06-30 | 16.580 | 2,688,977 | +17,504 | 5.49% | 44,583,239 |
| 2025-07-02 | 2025-06-27 | 16.510 | 2,671,473 | -32,682 | 5.45% | 44,106,019 |
| 2025-06-30 | 2025-06-26 | 17.150 | 2,704,155 | +1,358 | 5.52% | 46,376,258 |
| 2025-06-27 | 2025-06-25 | 17.010 | 2,702,797 | +31,324 | 5.52% | 45,974,577 |
| 2025-06-26 | 2025-06-24 | 16.980 | 2,671,473 | -89,300 | 5.45% | 45,361,612 |
| 2025-06-23 | 2025-06-19 | 17.420 | 2,760,773 | -118,400 | 5.63% | 48,092,666 |
| 2025-06-19 | 2025-06-17 | 17.660 | 2,879,173 | +265,969 | 5.88% | 50,846,195 |
| 2025-06-17 | 2025-06-13 | 17.960 | 2,613,204 | +7,000 | 5.33% | 46,933,144 |
| 2025-06-16 | 2025-06-12 | 17.220 | 2,606,204 | -45,700 | 5.32% | 44,878,833 |
| 2025-06-11 | 2025-06-09 | 17.030 | 2,651,904 | +13,100 | 5.41% | 45,161,925 |
| 2025-06-05 | 2025-06-03 | 17.410 | 2,638,804 | -45,200 | 5.39% | 45,941,578 |
| 2025-06-04 | 2025-06-02 | 17.370 | 2,684,004 | +100,000 | 5.48% | 46,621,149 |
| 2025-06-02 | 2025-05-29 | 16.690 | 2,584,004 | +66,900 | 5.45% | 43,127,027 |
| 2025-05-26 | 2025-05-22 | 17.180 | 2,517,104 | -46,000 | 5.31% | 43,243,847 |
| 2025-05-22 | 2025-05-20 | 16.100 | 2,563,104 | -48,700 | 5.41% | 41,265,974 |
| 2025-05-20 | 2025-05-16 | 15.940 | 2,611,804 | -166,100 | 5.51% | 41,632,156 |
| 2025-05-19 | 2025-05-15 | 15.260 | 2,777,904 | +320,343 | 5.86% | 42,390,815 |
| 2025-05-14 | 2025-05-12 | 16.030 | 2,457,561 | -267,900 | 5.18% | 39,394,703 |
| 2025-05-13 | 2025-05-09 | 17.100 | 2,725,461 | +92,206 | 5.95% | 46,605,383 |
| 2025-05-12 | 2025-05-08 | 17.270 | 2,633,255 | -90,200 | 5.75% | 45,476,314 |
| 2025-05-08 | 2025-05-06 | 17.570 | 2,723,455 | +106,100 | 6.05% | 47,851,104 |
| 2025-05-07 | 2025-05-02 | 16.470 | 2,617,355 | +71,698 | 5.82% | 43,107,837 |
| 2025-05-06 | 2025-04-30 | 16.980 | 2,545,657 | -47,200 | 5.66% | 43,225,256 |
| 2025-05-02 | 2025-04-29 | 17.130 | 2,592,857 | +227,713 | 5.76% | 44,415,640 |
| 2025-04-30 | 2025-04-28 | 16.820 | 2,365,144 | -46,400 | 5.26% | 39,781,722 |
| 2025-04-29 | 2025-04-25 | 16.990 | 2,411,544 | +61,000 | 5.36% | 40,972,133 |
| 2025-04-28 | 2025-04-24 | 17.280 | 2,350,544 | +212,250 | 5.22% | 40,617,400 |
| 2025-04-25 | 2025-04-23 | 17.130 | 2,138,294 | +89,893 | 4.75% | 36,628,976 |
| 2025-04-24 | 2025-04-22 | 18.680 | 2,048,401 | -34,000 | 4.55% | 38,264,131 |
| 2025-04-23 | 2025-04-17 | 17.220 | 2,082,401 | -10,100 | 4.47% | 35,858,945 |
| 2025-04-22 | 2025-04-16 | 16.990 | 2,092,501 | -1,100 | 4.49% | 35,551,592 |
| 2025-04-17 | 2025-04-15 | 16.260 | 2,093,601 | -467,106 | 4.65% | 34,041,952 |
| 2025-04-16 | 2025-04-14 | 16.260 | 2,560,707 | -1,000 | 5.69% | 41,637,096 |
| 2025-04-15 | 2025-04-11 | 16.160 | 2,561,707 | -45,700 | 5.69% | 41,397,185 |
| 2025-04-14 | 2025-04-10 | 15.200 | 2,607,407 | +418,301 | 5.79% | 39,632,586 |
| 2025-04-11 | 2025-04-09 | 14.570 | 2,189,106 | +101,805 | 4.86% | 31,895,274 |
| 2025-04-09 | 2025-04-07 | 14.350 | 2,087,301 | -40,000 | 4.64% | 29,952,769 |
| 2025-04-08 | 2025-04-03 | 15.510 | 2,127,301 | -328,269 | 4.73% | 32,994,439 |
| 2025-04-07 | 2025-04-02 | 15.520 | 2,455,570 | -19,500 | 5.46% | 38,110,446 |
| 2025-04-03 | 2025-04-01 | 15.520 | 2,475,070 | -556,100 | 5.50% | 38,413,086 |
| 2025-04-02 | 2025-03-31 | 15.530 | 3,031,170 | +300 | 6.74% | 47,074,070 |
| 2025-04-01 | 2025-03-28 | 15.180 | 3,030,870 | +153,674 | 6.86% | 46,008,607 |
| 2025-03-31 | 2025-03-27 | 14.760 | 2,877,196 | +800 | 6.51% | 42,467,413 |
| 2025-03-28 | 2025-03-26 | 14.650 | 2,876,396 | -101,100 | 6.51% | 42,139,201 |
| 2025-03-27 | 2025-03-25 | 14.440 | 2,977,496 | -200 | 6.74% | 42,995,042 |
| 2025-03-26 | 2025-03-24 | 14.550 | 2,977,696 | +2,600 | 6.74% | 43,325,477 |
| 2025-03-25 | 2025-03-21 | 14.660 | 2,975,096 | -500 | 6.73% | 43,614,907 |
| 2025-03-24 | 2025-03-20 | 14.760 | 2,975,596 | -10,500 | 6.50% | 43,919,797 |
| 2025-03-21 | 2025-03-19 | 14.720 | 2,986,096 | -68,000 | 6.52% | 43,955,333 |
| 2025-03-20 | 2025-03-18 | 14.510 | 3,054,096 | +128,930 | 6.67% | 44,314,933 |
| 2025-03-19 | 2025-03-17 | 14.220 | 2,925,166 | -1,100 | 6.39% | 41,595,861 |
| 2025-03-18 | 2025-03-14 | 14.250 | 2,926,266 | -135,800 | 6.39% | 41,699,290 |
| 2025-03-14 | 2025-03-12 | 13.510 | 3,062,066 | +149,821 | 6.05% | 41,368,512 |
| 2025-03-13 | 2025-03-11 | 13.400 | 2,912,245 | +36,830 | 5.76% | 39,024,083 |
| 2025-03-11 | 2025-03-07 | 13.570 | 2,875,415 | -9,400 | 5.43% | 39,019,382 |
| 2025-03-10 | 2025-03-06 | 13.520 | 2,884,815 | -1,000 | 5.44% | 39,002,699 |
| 2025-03-07 | 2025-03-05 | 13.620 | 2,885,815 | +120,914 | 5.44% | 39,304,800 |
| 2025-03-06 | 2025-03-04 | 13.470 | 2,764,901 | -3,200 | 5.22% | 37,243,216 |
| 2025-03-05 | 2025-03-03 | 13.110 | 2,768,101 | -5,800 | 4.54% | 36,289,804 |
| 2025-03-04 | 2025-02-28 | 13.130 | 2,773,901 | -5,000 | 4.55% | 36,421,320 |
| 2025-02-28 | 2025-02-26 | 13.610 | 2,778,901 | -62,472 | 4.38% | 37,820,843 |
| 2025-02-27 | 2025-02-25 | 13.800 | 2,841,373 | -103,100 | 4.37% | 39,210,947 |
| 2025-02-26 | 2025-02-24 | 13.900 | 2,944,473 | -5,000 | 4.53% | 40,928,175 |
| 2025-02-25 | 2025-02-21 | 13.760 | 2,949,473 | -147,472 | 4.54% | 40,584,748 |
| 2025-02-24 | 2025-02-20 | 14.020 | 3,096,945 | +218,172 | 4.65% | 43,419,169 |
| 2025-02-20 | 2025-02-18 | 13.620 | 2,878,773 | -7,000 | 4.17% | 39,208,888 |
| 2025-02-19 | 2025-02-17 | 13.530 | 2,885,773 | +304,100 | 4.18% | 39,044,509 |
| 2025-02-18 | 2025-02-14 | 13.970 | 2,581,673 | -89,100 | 3.74% | 36,065,972 |
| 2025-02-17 | 2025-02-13 | 13.820 | 2,670,773 | -100 | 3.87% | 36,910,083 |
| 2025-02-13 | 2025-02-11 | 13.800 | 2,670,873 | -2,200 | 3.87% | 36,858,047 |
| 2025-02-12 | 2025-02-10 | 13.610 | 2,673,073 | -392,100 | 3.74% | 36,380,524 |
| 2025-02-10 | 2025-02-06 | 13.200 | 3,065,173 | -8,900 | 4.29% | 40,460,284 |
| 2025-02-07 | 2025-02-05 | 13.350 | 3,074,073 | -3,400 | 4.31% | 41,038,875 |
| 2025-01-23 | 2025-01-21 | 12.280 | 3,077,473 | +30,000 | 4.22% | 37,791,368 |
| 2025-01-16 | 2025-01-14 | 11.730 | 3,047,473 | -1,000 | 4.09% | 35,746,858 |
| 2024-12-27 | 2024-12-20 | 11.180 | 3,048,473 | -68,300 | 4.09% | 34,081,928 |
| 2024-12-13 | 2024-12-11 | 12.140 | 3,116,773 | -400,000 | 4.22% | 37,837,624 |
| 2024-12-10 | 2024-12-06 | 11.560 | 3,516,773 | -100 | 4.77% | 40,653,896 |
| 2024-12-02 | 2024-11-28 | 11.570 | 3,516,873 | +100,675 | 4.66% | 40,690,221 |
| 2024-11-29 | 2024-11-27 | 11.680 | 3,416,198 | +5,219 | 4.53% | 39,901,193 |
| 2024-11-27 | 2024-11-25 | 11.860 | 3,410,979 | -65,700 | 4.52% | 40,454,211 |
| 2024-11-22 | 2024-11-20 | 11.500 | 3,476,679 | +99,798 | 4.61% | 39,981,808 |
| 2024-11-19 | 2024-11-15 | 11.040 | 3,376,881 | -126,206 | 4.58% | 37,280,766 |
| 2024-11-18 | 2024-11-14 | 10.940 | 3,503,087 | +183,280 | 4.75% | 38,323,772 |
| 2024-11-14 | 2024-11-12 | 11.300 | 3,319,807 | -68,900 | 4.50% | 37,513,819 |
| 2024-11-12 | 2024-11-08 | 12.110 | 3,388,707 | -20,000 | 4.59% | 41,037,242 |
| 2024-11-11 | 2024-11-07 | 11.890 | 3,408,707 | -1,000 | 4.62% | 40,529,526 |
| 2024-11-07 | 2024-11-05 | 12.580 | 3,409,707 | +399,800 | 4.62% | 42,894,114 |
| 2024-11-04 | 2024-10-31 | 13.000 | 3,009,907 | -106,800 | 4.08% | 39,128,791 |
| 2024-11-01 | 2024-10-30 | 13.000 | 3,116,707 | +132,135 | 4.13% | 40,517,191 |
| 2024-10-31 | 2024-10-29 | 12.760 | 2,984,572 | -61,000 | 3.96% | 38,083,139 |
| 2024-10-30 | 2024-10-28 | 12.650 | 3,045,572 | -2,000 | 4.00% | 38,526,486 |
| 2024-10-29 | 2024-10-25 | 12.540 | 3,047,572 | -1,500 | 4.00% | 38,216,553 |
| 2024-10-28 | 2024-10-24 | 12.620 | 3,049,072 | -62,700 | 4.00% | 38,479,289 |
| 2024-10-25 | 2024-10-23 | 12.800 | 3,111,772 | +162,543 | 4.08% | 39,830,682 |
| 2024-10-24 | 2024-10-22 | 12.620 | 2,949,229 | -125,661 | 3.83% | 37,219,270 |
| 2024-10-23 | 2024-10-21 | 12.590 | 3,074,890 | +119,028 | 3.99% | 38,712,865 |
| 2024-10-22 | 2024-10-18 | 12.340 | 2,955,862 | -500 | 3.84% | 36,475,337 |
| 2024-10-18 | 2024-10-16 | 12.110 | 2,956,362 | -500 | 3.84% | 35,801,544 |
| 2024-10-16 | 2024-10-14 | 11.990 | 2,956,862 | +125,761 | 3.92% | 35,452,775 |
| 2024-10-15 | 2024-10-10 | 11.590 | 2,831,101 | -15,000 | 3.75% | 32,812,461 |
| 2024-10-14 | 2024-10-09 | 11.560 | 2,846,101 | -139,121 | 3.77% | 32,900,928 |
| 2024-10-09 | 2024-10-07 | 11.920 | 2,985,222 | -200 | 3.96% | 35,583,846 |
| 2024-10-08 | 2024-10-04 | 12.000 | 2,985,422 | -4,000 | 3.96% | 35,825,064 |
| 2024-10-07 | 2024-10-03 | 11.880 | 2,989,422 | -500 | 3.96% | 35,514,333 |
| 2024-10-03 | 2024-09-30 | 11.950 | 2,989,922 | -50,500 | 3.97% | 35,729,568 |
| 2024-10-02 | 2024-09-27 | 12.070 | 3,040,422 | -1,700 | 3.95% | 36,697,894 |
| 2024-09-27 | 2024-09-25 | 12.030 | 3,042,122 | -79,800 | 3.95% | 36,596,728 |
| 2024-09-26 | 2024-09-24 | 11.800 | 3,121,922 | -5,000 | 4.05% | 36,838,680 |
| 2024-09-25 | 2024-09-23 | 11.660 | 3,126,922 | -1,000 | 4.02% | 36,459,911 |
| 2024-09-24 | 2024-09-20 | 11.620 | 3,127,922 | -21,000 | 4.02% | 36,346,454 |
| 2024-09-23 | 2024-09-19 | 11.410 | 3,148,922 | +400,000 | 4.05% | 35,929,200 |
| 2024-09-20 | 2024-09-17 | 11.400 | 2,748,922 | -89,300 | 3.53% | 31,337,711 |
| 2024-09-19 | 2024-09-16 | 11.420 | 2,838,222 | -5,700 | 3.65% | 32,412,495 |
| 2024-09-17 | 2024-09-13 | 11.320 | 2,843,922 | -143,579 | 3.66% | 32,193,197 |
| 2024-09-13 | 2024-09-11 | 10.900 | 2,987,501 | -111,673 | 3.65% | 32,563,761 |
| 2024-09-09 | 2024-09-04 | 10.620 | 3,099,174 | +20,000 | 3.75% | 32,913,228 |
| 2024-09-05 | 2024-09-03 | 10.760 | 3,079,174 | -1,000 | 3.66% | 33,131,912 |
| 2024-09-04 | 2024-09-02 | 10.720 | 3,080,174 | -72,800 | 3.66% | 33,019,465 |
| 2024-09-03 | 2024-08-30 | 10.930 | 3,152,974 | -2,000 | 3.74% | 34,462,006 |
| 2024-09-02 | 2024-08-29 | 10.910 | 3,154,974 | -100,000 | 3.75% | 34,420,766 |
| 2024-08-30 | 2024-08-28 | 10.860 | 3,254,974 | -1,000 | 3.87% | 35,349,018 |
| 2024-08-28 | 2024-08-26 | 10.960 | 3,255,974 | -100 | 3.87% | 35,685,475 |
| 2024-08-27 | 2024-08-23 | 10.750 | 3,256,074 | +183,973 | 3.87% | 35,002,796 |
| 2024-08-26 | 2024-08-22 | 10.860 | 3,072,101 | -7,500 | 3.65% | 33,363,017 |
| 2024-08-22 | 2024-08-20 | 10.930 | 3,079,601 | -10,000 | 3.66% | 33,660,039 |
| 2024-08-21 | 2024-08-19 | 10.840 | 3,089,601 | -53,700 | 3.67% | 33,491,275 |
| 2024-08-20 | 2024-08-16 | 10.500 | 3,143,301 | -13,000 | 3.73% | 33,004,660 |
| 2024-08-16 | 2024-08-14 | 10.570 | 3,156,301 | -800 | 3.71% | 33,362,102 |
| 2024-08-15 | 2024-08-13 | 10.510 | 3,157,101 | -103,284 | 3.71% | 33,181,132 |
| 2024-08-14 | 2024-08-12 | 10.330 | 3,260,385 | -87,500 | 3.84% | 33,679,777 |
| 2024-08-13 | 2024-08-09 | 10.200 | 3,347,885 | +300 | 3.94% | 34,148,427 |
| 2024-08-09 | 2024-08-07 | 9.915 | 3,347,585 | +300 | 3.94% | 33,191,305 |
| 2024-08-08 | 2024-08-06 | 10.090 | 3,347,285 | +300 | 3.94% | 33,774,106 |
| 2024-08-07 | 2024-08-05 | 10.260 | 3,346,985 | -100 | 3.94% | 34,340,066 |
| 2024-08-06 | 2024-08-02 | 10.560 | 3,347,085 | -6,600 | 3.94% | 35,345,218 |
| 2024-08-05 | 2024-08-01 | 10.390 | 3,353,685 | -84,200 | 3.95% | 34,844,787 |
| 2024-08-02 | 2024-07-31 | 10.210 | 3,437,885 | -2,800 | 4.04% | 35,100,806 |
| 2024-08-01 | 2024-07-30 | 9.975 | 3,440,685 | -385,800 | 4.01% | 34,320,833 |
| 2024-07-31 | 2024-07-29 | 9.995 | 3,826,485 | -1,000 | 4.46% | 38,245,718 |
| 2024-07-26 | 2024-07-24 | 10.220 | 3,827,485 | +143,068 | 4.46% | 39,116,897 |
| 2024-07-24 | 2024-07-22 | 10.140 | 3,684,417 | -5,000 | 4.29% | 37,359,988 |
| 2024-07-23 | 2024-07-19 | 10.270 | 3,689,417 | -32,000 | 4.30% | 37,890,313 |
| 2024-07-22 | 2024-07-18 | 10.740 | 3,721,417 | -1,000 | 4.34% | 39,968,019 |
| 2024-07-19 | 2024-07-17 | 10.780 | 3,722,417 | -188,000 | 4.22% | 40,127,655 |
| 2024-07-16 | 2024-07-12 | 10.170 | 3,910,417 | +134,105 | 4.43% | 39,768,941 |
| 2024-07-10 | 2024-07-08 | 9.995 | 3,776,312 | -1,600 | 4.28% | 37,744,238 |
| 2024-07-03 | 2024-06-28 | 9.610 | 3,777,912 | +141,844 | 4.28% | 36,305,734 |
| 2024-07-02 | 2024-06-27 | 9.375 | 3,636,068 | -3,000 | 4.12% | 34,088,138 |
| 2024-06-28 | 2024-06-26 | 9.510 | 3,639,068 | -1,900 | 4.13% | 34,607,537 |
| 2024-06-26 | 2024-06-24 | 9.655 | 3,640,968 | -81,000 | 4.13% | 35,153,546 |
| 2024-06-25 | 2024-06-21 | 9.925 | 3,721,968 | -8,000 | 4.22% | 36,940,532 |
| 2024-06-24 | 2024-06-20 | 9.740 | 3,729,968 | -160,400 | 4.23% | 36,329,888 |
| 2024-06-21 | 2024-06-19 | 9.690 | 3,890,368 | -20,200 | 4.41% | 37,697,666 |
| 2024-06-19 | 2024-06-17 | 9.560 | 3,910,568 | +52,000 | 4.43% | 37,385,030 |
| 2024-06-18 | 2024-06-14 | 9.565 | 3,858,568 | -73,800 | 4.37% | 36,907,203 |
| 2024-06-13 | 2024-06-11 | 9.480 | 3,932,368 | +317,500 | 4.46% | 37,278,849 |
| 2024-06-12 | 2024-06-07 | 10.080 | 3,614,868 | -25,100 | 4.10% | 36,437,869 |
| 2024-06-11 | 2024-06-06 | 9.940 | 3,639,968 | -25,000 | 4.13% | 36,181,282 |
| 2024-06-05 | 2024-06-03 | 9.705 | 3,664,968 | +235,604 | 4.16% | 35,568,514 |
| 2024-05-29 | 2024-05-27 | 9.895 | 3,429,364 | -83,600 | 3.96% | 33,933,557 |
| 2024-05-27 | 2024-05-23 | 9.990 | 3,512,964 | +397,690 | 4.17% | 35,094,510 |
| 2024-05-24 | 2024-05-22 | 10.530 | 3,115,274 | -75,000 | 3.70% | 32,803,835 |
| 2024-05-23 | 2024-05-21 | 10.530 | 3,190,274 | -22,000 | 3.79% | 33,593,585 |
| 2024-05-22 | 2024-05-20 | 10.740 | 3,212,274 | -36,700 | 3.82% | 34,499,823 |
| 2024-05-21 | 2024-05-17 | 10.220 | 3,248,974 | -1,000 | 3.86% | 33,204,514 |
| 2024-05-20 | 2024-05-16 | 10.290 | 3,249,974 | -109,500 | 3.86% | 33,442,232 |
| 2024-05-17 | 2024-05-14 | 9.920 | 3,359,474 | -78,800 | 3.99% | 33,325,982 |
| 2024-05-14 | 2024-05-10 | 10.130 | 3,438,274 | -15,000 | 3.97% | 34,829,716 |
| 2024-05-10 | 2024-05-08 | 9.640 | 3,453,274 | -11,100 | 3.99% | 33,289,561 |
| 2024-05-08 | 2024-05-06 | 9.780 | 3,464,374 | -11,000 | 4.00% | 33,881,578 |
| 2024-05-06 | 2024-05-02 | 9.670 | 3,475,374 | +308,098 | 4.01% | 33,606,867 |
| 2024-05-03 | 2024-04-30 | 9.760 | 3,167,276 | +129,444 | 3.66% | 30,912,614 |
| 2024-04-29 | 2024-04-25 | 9.860 | 3,037,832 | -2,500 | 3.51% | 29,953,024 |
| 2024-04-25 | 2024-04-23 | 9.735 | 3,040,332 | -18,000 | 3.51% | 29,597,632 |
| 2024-04-24 | 2024-04-22 | 10.180 | 3,058,332 | -1,600 | 3.53% | 31,133,820 |
| 2024-04-23 | 2024-04-19 | 10.410 | 3,059,932 | -52,100 | 3.53% | 31,853,892 |
| 2024-04-22 | 2024-04-18 | 10.340 | 3,112,032 | -11,400 | 3.47% | 32,178,411 |
| 2024-04-19 | 2024-04-17 | 10.380 | 3,123,432 | -7,600 | 3.48% | 32,421,224 |
| 2024-04-18 | 2024-04-16 | 10.230 | 3,131,032 | -71,000 | 3.49% | 32,030,457 |
| 2024-04-17 | 2024-04-15 | 10.140 | 3,202,032 | -80,600 | 3.57% | 32,468,604 |
| 2024-04-16 | 2024-04-12 | 10.540 | 3,282,632 | -314,700 | 3.66% | 34,598,941 |
| 2024-04-15 | 2024-04-11 | 10.000 | 3,597,332 | +137,227 | 3.80% | 35,973,320 |
| 2024-04-12 | 2024-04-10 | 10.160 | 3,460,105 | -32,100 | 3.66% | 35,154,667 |
| 2024-04-11 | 2024-04-09 | 10.180 | 3,492,205 | -67,400 | 3.57% | 35,550,647 |
| 2024-04-10 | 2024-04-08 | 10.030 | 3,559,605 | -135,700 | 3.64% | 35,702,838 |
| 2024-04-09 | 2024-04-05 | 9.620 | 3,695,305 | -126,600 | 3.69% | 35,548,834 |
| 2024-04-08 | 2024-04-03 | 9.480 | 3,821,905 | -101,500 | 3.67% | 36,231,659 |
| 2024-04-05 | 2024-04-02 | 9.355 | 3,923,405 | -141,400 | 3.60% | 36,703,454 |
| 2024-04-03 | 2024-03-28 | 8.850 | 4,064,805 | -48,500 | 3.50% | 35,973,524 |
| 2024-04-02 | 2024-03-27 | 8.755 | 4,113,305 | -4,700 | 3.38% | 36,011,985 |
| 2024-03-28 | 2024-03-26 | 8.710 | 4,118,005 | -10,400 | 3.38% | 35,867,824 |
| 2024-03-27 | 2024-03-25 | 8.645 | 4,128,405 | -15,000 | 3.39% | 35,690,061 |
| 2024-03-26 | 2024-03-22 | 8.675 | 4,143,405 | -103,300 | 3.40% | 35,944,038 |
| 2024-03-25 | 2024-03-21 | 8.985 | 4,246,705 | -132,500 | 3.49% | 38,156,644 |
| 2024-03-22 | 2024-03-20 | 8.595 | 4,379,205 | -5,400 | 3.60% | 37,639,267 |
| 2024-03-21 | 2024-03-19 | 8.575 | 4,384,605 | -5,900 | 3.42% | 37,597,988 |
| 2024-03-20 | 2024-03-18 | 8.545 | 4,390,505 | -34,800 | 3.42% | 37,516,865 |
| 2024-03-19 | 2024-03-15 | 8.685 | 4,425,305 | -16,600 | 3.39% | 38,433,774 |
| 2024-03-18 | 2024-03-14 | 8.685 | 4,441,905 | -13,200 | 3.40% | 38,577,945 |
| 2024-03-15 | 2024-03-13 | 8.630 | 4,455,105 | +192,073 | 3.31% | 38,447,556 |
| 2024-03-14 | 2024-03-12 | 8.770 | 4,263,032 | -72,700 | 3.17% | 37,386,791 |
| 2024-03-13 | 2024-03-11 | 8.820 | 4,335,732 | -160,800 | 3.22% | 38,241,156 |
| 2024-03-12 | 2024-03-08 | 8.655 | 4,496,532 | -4,500 | 3.07% | 38,917,484 |
| 2024-03-11 | 2024-03-07 | 8.615 | 4,501,032 | -71,500 | 3.07% | 38,776,391 |
| 2024-03-08 | 2024-03-06 | 8.410 | 4,572,532 | -512,100 | 3.12% | 38,454,994 |
| 2024-03-07 | 2024-03-05 | 8.305 | 5,084,632 | +129,531 | 3.31% | 42,227,869 |
| 2024-03-06 | 2024-03-04 | 8.110 | 4,955,101 | -12,100 | 3.22% | 40,185,869 |
| 2024-03-05 | 2024-03-01 | 7.790 | 4,967,201 | -13,800 | 3.13% | 38,694,496 |
| 2024-03-04 | 2024-02-29 | 7.725 | 4,981,001 | -600 | 3.14% | 38,478,233 |
| 2024-02-28 | 2024-02-26 | 7.715 | 4,981,601 | -500 | 3.14% | 38,433,052 |
| 2024-02-26 | 2024-02-22 | 7.695 | 4,982,101 | -1,400 | 3.14% | 38,337,267 |
| 2024-02-21 | 2024-02-19 | 7.620 | 4,983,501 | -90,000 | 3.14% | 37,974,278 |
| 2024-02-20 | 2024-02-16 | 7.510 | 5,073,501 | -2,000 | 3.20% | 38,101,993 |
| 2024-02-16 | 2024-02-14 | 7.395 | 5,075,501 | -60,300 | 3.20% | 37,533,330 |
| 2024-02-15 | 2024-02-09 | 7.745 | 5,135,801 | -17,800 | 3.24% | 39,776,779 |
| 2024-02-14 | 2024-02-07 | 7.770 | 5,153,601 | -29,900 | 3.25% | 40,043,480 |
| 2024-02-08 | 2024-02-06 | 7.700 | 5,183,501 | -200 | 3.27% | 39,912,958 |
| 2024-02-07 | 2024-02-05 | 7.710 | 5,183,701 | -1,900 | 3.27% | 39,966,335 |
| 2024-02-06 | 2024-02-02 | 7.925 | 5,185,601 | -1,300 | 3.27% | 41,095,888 |
| 2024-02-05 | 2024-02-01 | 7.825 | 5,186,901 | -300 | 3.27% | 40,587,500 |
| 2024-02-01 | 2024-01-30 | 7.805 | 5,187,201 | -3,000 | 3.27% | 40,486,104 |
| 2024-01-31 | 2024-01-29 | 7.750 | 5,190,201 | -300 | 3.27% | 40,224,058 |
| 2024-01-25 | 2024-01-23 | 7.785 | 5,190,501 | -500 | 3.27% | 40,408,050 |
| 2024-01-24 | 2024-01-22 | 7.710 | 5,191,001 | -300 | 3.27% | 40,022,618 |
| 2024-01-23 | 2024-01-19 | 7.765 | 5,191,301 | -1,400 | 3.27% | 40,310,452 |
| 2024-01-22 | 2024-01-18 | 7.645 | 5,192,701 | -800 | 3.27% | 39,698,199 |
| 2024-01-19 | 2024-01-17 | 7.750 | 5,193,501 | -30,000 | 3.27% | 40,249,633 |
| 2024-01-18 | 2024-01-16 | 7.940 | 5,223,501 | -100 | 3.29% | 41,474,598 |
| 2024-01-15 | 2024-01-11 | 7.835 | 5,223,601 | -45,000 | 3.29% | 40,926,914 |
| 2024-01-12 | 2024-01-10 | 7.815 | 5,268,601 | -300 | 3.32% | 41,174,117 |
| 2024-01-10 | 2024-01-08 | 7.820 | 5,268,901 | -300 | 3.32% | 41,202,806 |
| 2024-01-08 | 2024-01-04 | 7.940 | 5,269,201 | -16,300 | 3.34% | 41,837,456 |
| 2024-01-03 | 2023-12-29 | 8.150 | 5,285,501 | -181,230 | 3.35% | 43,076,833 |
| 2024-01-02 | 2023-12-28 | 8.265 | 5,466,731 | -4,000 | 3.43% | 45,182,532 |
| 2023-12-29 | 2023-12-27 | 8.120 | 5,470,731 | -8,200 | 3.43% | 44,422,336 |
| 2023-12-28 | 2023-12-22 | 8.000 | 5,478,931 | -222,000 | 3.44% | 43,831,448 |
| 2023-12-22 | 2023-12-20 | 7.945 | 5,700,931 | -10,500 | 3.52% | 45,293,897 |
| 2023-12-21 | 2023-12-19 | 7.810 | 5,711,431 | -200 | 3.53% | 44,606,276 |
| 2023-12-20 | 2023-12-18 | 7.795 | 5,711,631 | -200 | 3.53% | 44,522,164 |
| 2023-12-18 | 2023-12-14 | 7.890 | 5,711,831 | -200 | 3.53% | 45,066,347 |
| 2023-12-14 | 2023-12-12 | 7.555 | 5,712,031 | -41,800 | 3.53% | 43,154,394 |
| 2023-12-13 | 2023-12-11 | 7.585 | 5,753,831 | -7,166 | 3.56% | 43,642,808 |
| 2023-12-08 | 2023-12-06 | 7.935 | 5,760,997 | +416,866 | 3.56% | 45,713,511 |
| 2023-12-07 | 2023-12-05 | 7.930 | 5,344,131 | -88,299 | 3.30% | 42,378,959 |
| 2023-12-06 | 2023-12-04 | 8.170 | 5,432,430 | -65,500 | 3.36% | 44,382,953 |
| 2023-12-05 | 2023-12-01 | 7.985 | 5,497,930 | +263,299 | 3.32% | 43,900,971 |
| 2023-12-04 | 2023-11-30 | 8.010 | 5,234,631 | -32,000 | 3.16% | 41,929,394 |
| 2023-12-01 | 2023-11-29 | 8.010 | 5,266,631 | -20,100 | 3.18% | 42,185,714 |
| 2023-11-30 | 2023-11-28 | 7.785 | 5,286,731 | -1,800 | 3.19% | 41,157,201 |
| 2023-11-28 | 2023-11-24 | 7.630 | 5,288,531 | -50,800 | 3.14% | 40,351,492 |
| 2023-11-27 | 2023-11-23 | 7.670 | 5,339,331 | -158,200 | 3.12% | 40,952,669 |
| 2023-11-24 | 2023-11-22 | 7.715 | 5,497,531 | -4,100 | 3.21% | 42,413,452 |
| 2023-11-23 | 2023-11-21 | 7.630 | 5,501,631 | -3,000 | 3.21% | 41,977,445 |
| 2023-11-22 | 2023-11-20 | 7.535 | 5,504,631 | -53,000 | 3.21% | 41,477,395 |
| 2023-11-21 | 2023-11-17 | 7.600 | 5,557,631 | -34,000 | 3.24% | 42,237,996 |
| 2023-11-16 | 2023-11-14 | 7.310 | 5,591,631 | -152,000 | 3.26% | 40,874,823 |
| 2023-11-15 | 2023-11-13 | 7.255 | 5,743,631 | -30,000 | 3.35% | 41,670,043 |
| 2023-11-14 | 2023-11-10 | 7.390 | 5,773,631 | -31,000 | 3.37% | 42,667,133 |
| 2023-11-10 | 2023-11-08 | 7.500 | 5,804,631 | -105,300 | 3.32% | 43,534,732 |
| 2023-11-09 | 2023-11-07 | 7.520 | 5,909,931 | -14,900 | 3.38% | 44,442,681 |
| 2023-11-08 | 2023-11-06 | 7.630 | 5,924,831 | -4,000 | 3.39% | 45,206,461 |
| 2023-11-07 | 2023-11-03 | 7.665 | 5,928,831 | -40,200 | 3.40% | 45,444,490 |
| 2023-11-03 | 2023-11-01 | 7.585 | 5,969,031 | -2,000 | 3.42% | 45,275,100 |
| 2023-11-02 | 2023-10-31 | 7.755 | 5,971,031 | -100 | 3.42% | 46,305,345 |
| 2023-11-01 | 2023-10-30 | 7.735 | 5,971,131 | +69,797 | 3.42% | 46,186,698 |
| 2023-10-30 | 2023-10-26 | 7.710 | 5,901,334 | -500 | 3.30% | 45,499,285 |
| 2023-10-26 | 2023-10-24 | 7.605 | 5,901,834 | +222,133 | 3.30% | 44,883,448 |
| 2023-10-25 | 2023-10-20 | 7.640 | 5,679,701 | -4,600 | 3.14% | 43,392,916 |
| 2023-10-24 | 2023-10-19 | 7.425 | 5,684,301 | -1,500 | 3.14% | 42,205,935 |
| 2023-10-19 | 2023-10-17 | 7.205 | 5,685,801 | -10,000 | 3.10% | 40,966,196 |
| 2023-10-18 | 2023-10-16 | 7.130 | 5,695,801 | -300 | 3.08% | 40,611,061 |
| 2023-10-16 | 2023-10-12 | 6.905 | 5,696,101 | -45,000 | 3.04% | 39,331,577 |
| 2023-10-13 | 2023-10-11 | 6.830 | 5,741,101 | -400 | 3.06% | 39,211,720 |
| 2023-10-12 | 2023-10-10 | 6.750 | 5,741,501 | -300 | 3.06% | 38,755,132 |
| 2023-10-09 | 2023-10-05 | 6.505 | 5,741,801 | -1,000 | 3.06% | 37,350,416 |
| 2023-10-05 | 2023-10-03 | 6.545 | 5,742,801 | -1,500 | 3.09% | 37,586,633 |
| 2023-10-04 | 2023-09-29 | 6.920 | 5,744,301 | -5,181 | 3.16% | 39,750,563 |
| 2023-09-28 | 2023-09-26 | 7.200 | 5,749,482 | -90,000 | 3.18% | 41,396,270 |
| 2023-09-25 | 2023-09-21 | 7.315 | 5,839,482 | -300 | 3.23% | 42,715,811 |
| 2023-09-21 | 2023-09-19 | 7.380 | 5,839,782 | -1,000 | 3.23% | 43,097,591 |
| 2023-09-06 | 2023-09-04 | 7.500 | 5,840,782 | -1,500 | 3.20% | 43,805,865 |
| 2023-08-24 | 2023-08-22 | 7.215 | 5,842,282 | -8,000 | 3.20% | 42,152,065 |
| 2023-08-23 | 2023-08-21 | 7.105 | 5,850,282 | -3,000 | 3.20% | 41,566,254 |
| 2023-08-18 | 2023-08-16 | 7.245 | 5,853,282 | -11,700 | 3.21% | 42,407,028 |
| 2023-08-17 | 2023-08-15 | 7.250 | 5,864,982 | -40,600 | 3.24% | 42,521,120 |
| 2023-08-16 | 2023-08-14 | 7.320 | 5,905,582 | -24,000 | 3.26% | 43,228,860 |
| 2023-08-14 | 2023-08-10 | 7.360 | 5,929,582 | -45,000 | 3.31% | 43,641,724 |
| 2023-08-11 | 2023-08-09 | 7.450 | 5,974,582 | -6,600 | 3.36% | 44,510,636 |
| 2023-08-03 | 2023-08-01 | 7.650 | 5,981,182 | -1,000 | 3.36% | 45,756,042 |
| 2023-08-02 | 2023-07-31 | 7.650 | 5,982,182 | -11,000 | 3.36% | 45,763,692 |
| 2023-08-01 | 2023-07-28 | 7.615 | 5,993,182 | -8,000 | 3.37% | 45,638,081 |
| 2023-07-21 | 2023-07-19 | 7.885 | 6,001,182 | -1,000 | 3.38% | 47,319,320 |
| 2023-07-20 | 2023-07-18 | 7.765 | 6,002,182 | -16,200 | 3.38% | 46,606,943 |
| 2023-07-18 | 2023-07-13 | 7.775 | 6,018,382 | -3,500 | 3.38% | 46,792,920 |
| 2023-07-12 | 2023-07-10 | 7.490 | 6,021,882 | +220,481 | 3.39% | 45,103,896 |
| 2023-07-07 | 2023-07-05 | 7.520 | 5,801,401 | -3,000 | 3.26% | 43,626,536 |
| 2023-07-06 | 2023-07-04 | 7.530 | 5,804,401 | -200 | 3.26% | 43,707,140 |
| 2023-06-27 | 2023-06-23 | 7.485 | 5,804,601 | -1,000 | 3.25% | 43,447,438 |
| 2023-06-20 | 2023-06-16 | 7.830 | 5,805,601 | -7,300 | 3.25% | 45,457,856 |
| 2023-06-19 | 2023-06-15 | 7.615 | 5,812,901 | -200 | 3.25% | 44,265,241 |
| 2023-06-13 | 2023-06-09 | 7.880 | 5,813,101 | -12,100 | 3.25% | 45,807,236 |
| 2023-06-12 | 2023-06-08 | 7.760 | 5,825,201 | +89,300 | 3.26% | 45,203,560 |
| 2023-06-08 | 2023-06-06 | 7.845 | 5,735,901 | -1,600,275 | 3.18% | 44,998,143 |
| 2023-06-07 | 2023-06-05 | 7.710 | 7,336,176 | -1,811 | 4.07% | 56,561,917 |
| 2023-06-06 | 2023-06-02 | 7.990 | 7,337,987 | -48,000 | 4.07% | 58,630,516 |
| 2023-06-05 | 2023-06-01 | 7.840 | 7,385,987 | -400 | 4.10% | 57,906,138 |
| 2023-06-02 | 2023-05-31 | 7.840 | 7,386,387 | -10,000 | 4.10% | 57,909,274 |
| 2023-06-01 | 2023-05-30 | 7.725 | 7,396,387 | -1,214 | 4.10% | 57,137,090 |
| 2023-05-29 | 2023-05-24 | 8.015 | 7,397,601 | -10,000 | 4.11% | 59,291,772 |
| 2023-05-25 | 2023-05-23 | 7.900 | 7,407,601 | -41,997 | 4.11% | 58,520,048 |
| 2023-05-19 | 2023-05-17 | 8.150 | 7,449,598 | -8,000 | 4.13% | 60,714,224 |
| 2023-05-17 | 2023-05-15 | 8.415 | 7,457,598 | -300 | 4.14% | 62,755,687 |
| 2023-05-16 | 2023-05-12 | 8.330 | 7,457,898 | -44,500 | 4.14% | 62,124,290 |
| 2023-05-12 | 2023-05-10 | 8.530 | 7,502,398 | -10,100 | 4.16% | 63,995,455 |
| 2023-05-11 | 2023-05-09 | 8.485 | 7,512,498 | -1,400 | 4.17% | 63,743,546 |
| 2023-05-10 | 2023-05-08 | 8.465 | 7,513,898 | -10,200 | 4.03% | 63,605,147 |
| 2023-05-09 | 2023-05-05 | 8.645 | 7,524,098 | -11,200 | 4.03% | 65,045,827 |
| 2023-05-08 | 2023-05-04 | 8.580 | 7,535,298 | -16,900 | 4.04% | 64,652,857 |
| 2023-05-05 | 2023-05-03 | 8.420 | 7,552,198 | -121,500 | 4.05% | 63,589,507 |
| 2023-05-04 | 2023-05-02 | 8.150 | 7,673,698 | -10,500 | 4.11% | 62,540,639 |
| 2023-05-03 | 2023-04-28 | 8.155 | 7,684,198 | -403 | 4.12% | 62,664,635 |
| 2023-05-02 | 2023-04-27 | 8.300 | 7,684,601 | -4,100 | 4.12% | 63,782,188 |
| 2023-04-28 | 2023-04-26 | 8.305 | 7,688,701 | -2,099 | 4.12% | 63,854,662 |
| 2023-04-27 | 2023-04-25 | 8.270 | 7,690,800 | -30,700 | 4.12% | 63,602,916 |
| 2023-04-26 | 2023-04-24 | 8.190 | 7,721,500 | -12,697 | 4.14% | 63,239,085 |
| 2023-04-25 | 2023-04-21 | 8.230 | 7,734,197 | -35,000 | 4.14% | 63,652,441 |
| 2023-04-24 | 2023-04-20 | 8.315 | 7,769,197 | -6,700 | 4.16% | 64,600,873 |
| 2023-04-21 | 2023-04-19 | 8.280 | 7,775,897 | -3,004 | 4.17% | 64,384,427 |
| 2023-04-20 | 2023-04-18 | 8.375 | 7,778,901 | -51,900 | 4.17% | 65,148,296 |
| 2023-04-19 | 2023-04-17 | 8.450 | 7,830,801 | -272,300 | 4.20% | 66,170,268 |
| 2023-04-18 | 2023-04-14 | 8.685 | 8,103,101 | -25,900 | 4.34% | 70,375,432 |
| 2023-04-17 | 2023-04-13 | 8.570 | 8,129,001 | -42,700 | 4.36% | 69,665,539 |
| 2023-04-14 | 2023-04-12 | 8.480 | 8,171,701 | -3,700 | 4.38% | 69,296,024 |
| 2023-04-13 | 2023-04-11 | 8.435 | 8,175,401 | -223,600 | 4.38% | 68,959,507 |
| 2023-04-12 | 2023-04-06 | 8.505 | 8,399,001 | -8,111 | 4.50% | 71,433,504 |
| 2023-04-11 | 2023-04-04 | 8.250 | 8,407,112 | -9,700 | 4.51% | 69,358,674 |
| 2023-04-04 | 2023-03-31 | 8.185 | 8,416,812 | +274,511 | 4.36% | 68,891,606 |
| 2023-04-03 | 2023-03-30 | 8.115 | 8,142,301 | -38,400 | 4.22% | 66,074,773 |
| 2023-03-31 | 2023-03-29 | 8.090 | 8,180,701 | -21,500 | 4.24% | 66,181,871 |
| 2023-03-30 | 2023-03-28 | 8.030 | 8,202,201 | -498,051 | 4.25% | 65,863,674 |
| 2023-03-29 | 2023-03-27 | 8.180 | 8,700,252 | +165,432 | 4.51% | 71,168,061 |
| 2023-03-28 | 2023-03-24 | 8.335 | 8,534,820 | -137,700 | 4.42% | 71,137,725 |
| 2023-03-27 | 2023-03-23 | 8.230 | 8,672,520 | -13,100 | 4.49% | 71,374,840 |
| 2023-03-24 | 2023-03-22 | 7.930 | 8,685,620 | +282,283 | 4.50% | 68,876,967 |
| 2023-03-23 | 2023-03-21 | 8.185 | 8,403,337 | -71,200 | 4.35% | 68,781,313 |
| 2023-03-22 | 2023-03-20 | 8.460 | 8,474,537 | -215,500 | 4.39% | 71,694,583 |
| 2023-03-21 | 2023-03-17 | 7.875 | 8,690,037 | +21,300 | 4.50% | 68,434,041 |
| 2023-03-20 | 2023-03-16 | 7.765 | 8,668,737 | -97,400 | 4.35% | 67,312,743 |
| 2023-03-17 | 2023-03-15 | 7.590 | 8,766,137 | +188,836 | 4.40% | 66,534,980 |
| 2023-03-16 | 2023-03-14 | 7.720 | 8,577,301 | -84,673 | 4.20% | 66,216,764 |
| 2023-03-15 | 2023-03-13 | 7.425 | 8,661,974 | +325,011 | 4.24% | 64,315,157 |
| 2023-03-14 | 2023-03-10 | 7.100 | 8,336,963 | -19,100 | 4.08% | 59,192,437 |
| 2023-03-13 | 2023-03-09 | 6.955 | 8,356,063 | -12,100 | 4.09% | 58,116,418 |
| 2023-03-10 | 2023-03-08 | 6.965 | 8,368,163 | +69,800 | 4.10% | 58,284,255 |
| 2023-03-09 | 2023-03-07 | 7.240 | 8,298,363 | -10,400 | 4.06% | 60,080,148 |
| 2023-03-08 | 2023-03-06 | 7.305 | 8,308,763 | -18,900 | 4.07% | 60,695,514 |
| 2023-03-07 | 2023-03-03 | 7.200 | 8,327,663 | -300 | 4.08% | 59,959,174 |
| 2023-03-06 | 2023-03-02 | 7.110 | 8,327,963 | -1,900 | 4.08% | 59,211,817 |
| 2023-03-03 | 2023-03-01 | 7.160 | 8,329,863 | +269,514 | 4.08% | 59,641,819 |
| 2023-03-02 | 2023-02-28 | 6.960 | 8,060,349 | -1,700 | 3.95% | 56,100,029 |
| 2023-03-01 | 2023-02-27 | 6.960 | 8,062,049 | +64,100 | 3.95% | 56,111,861 |
| 2023-02-28 | 2023-02-24 | 7.050 | 7,997,949 | +12,800 | 3.92% | 56,385,540 |
| 2023-02-27 | 2023-02-23 | 7.105 | 7,985,149 | +269,504 | 3.91% | 56,734,484 |
| 2023-02-24 | 2023-02-22 | 7.195 | 7,715,645 | +5,900 | 3.78% | 55,514,066 |
| 2023-02-23 | 2023-02-21 | 7.165 | 7,709,745 | +20,000 | 3.78% | 55,240,323 |
| 2023-02-22 | 2023-02-20 | 7.240 | 7,689,745 | -1,300 | 3.77% | 55,673,754 |
| 2023-02-21 | 2023-02-17 | 7.085 | 7,691,045 | +341,344 | 3.77% | 54,491,054 |
| 2023-02-20 | 2023-02-16 | 7.225 | 7,349,701 | -218,500 | 3.60% | 53,101,590 |
| 2023-02-17 | 2023-02-15 | 7.180 | 7,568,201 | +5,500 | 3.71% | 54,339,683 |
| 2023-02-16 | 2023-02-14 | 7.370 | 7,562,701 | +11,600 | 3.70% | 55,737,106 |
| 2023-02-15 | 2023-02-13 | 7.410 | 7,551,101 | -83,500 | 3.71% | 55,953,658 |
| 2023-02-14 | 2023-02-10 | 7.435 | 7,634,601 | +600 | 3.75% | 56,763,258 |
| 2023-02-13 | 2023-02-09 | 7.560 | 7,634,001 | -92,700 | 3.75% | 57,713,048 |
| 2023-02-10 | 2023-02-08 | 7.590 | 7,726,701 | +55,700 | 3.81% | 58,645,661 |
| 2023-02-09 | 2023-02-07 | 7.525 | 7,671,001 | -53,327 | 3.79% | 57,724,283 |
| 2023-02-08 | 2023-02-06 | 7.525 | 7,724,328 | +486,427 | 3.81% | 58,125,568 |
| 2023-02-07 | 2023-02-03 | 7.830 | 7,237,901 | -149,700 | 3.57% | 56,672,765 |
| 2023-02-06 | 2023-02-02 | 8.185 | 7,387,601 | -98,700 | 3.66% | 60,467,514 |
| 2023-02-03 | 2023-02-01 | 7.935 | 7,486,301 | -767,800 | 3.71% | 59,403,798 |
| 2023-02-02 | 2023-01-31 | 7.845 | 8,254,101 | -4,700 | 4.07% | 64,753,422 |
| 2023-02-01 | 2023-01-30 | 7.920 | 8,258,801 | -21,700 | 4.08% | 65,409,704 |
| 2023-01-31 | 2023-01-27 | 7.925 | 8,280,501 | +537 | 4.09% | 65,622,970 |
| 2023-01-30 | 2023-01-26 | 8.075 | 8,279,964 | +33,200 | 4.09% | 66,860,709 |
| 2023-01-27 | 2023-01-20 | 7.990 | 8,246,764 | -28,600 | 4.07% | 65,891,644 |
| 2023-01-26 | 2023-01-19 | 7.825 | 8,275,364 | -2,500 | 4.02% | 64,754,723 |
| 2023-01-20 | 2023-01-18 | 7.800 | 8,277,864 | +360,163 | 4.02% | 64,567,339 |
| 2023-01-19 | 2023-01-17 | 7.820 | 7,917,701 | -98,199 | 3.85% | 61,916,422 |
| 2023-01-18 | 2023-01-16 | 7.860 | 8,015,900 | -27,800 | 3.85% | 63,004,974 |
| 2023-01-17 | 2023-01-13 | 7.720 | 8,043,700 | +600 | 3.86% | 62,097,364 |
| 2023-01-16 | 2023-01-12 | 7.585 | 8,043,100 | -210,082 | 3.86% | 61,006,914 |
| 2023-01-13 | 2023-01-11 | 7.595 | 8,253,182 | -28,700 | 3.95% | 62,682,917 |
| 2023-01-12 | 2023-01-10 | 7.505 | 8,281,882 | +3,600 | 3.90% | 62,155,524 |
| 2023-01-11 | 2023-01-09 | 7.540 | 8,278,282 | -42,500 | 3.90% | 62,418,246 |
| 2023-01-10 | 2023-01-06 | 7.260 | 8,320,782 | +86,800 | 3.92% | 60,408,877 |
| 2023-01-09 | 2023-01-05 | 7.360 | 8,233,982 | +341,081 | 3.88% | 60,602,108 |
| 2023-01-06 | 2023-01-04 | 7.440 | 7,892,901 | -103,500 | 3.72% | 58,723,183 |
| 2023-01-05 | 2023-01-03 | 7.350 | 7,996,401 | -18,100 | 3.77% | 58,773,547 |
| 2023-01-04 | 2022-12-30 | 7.100 | 8,014,501 | -164,400 | 3.78% | 56,902,957 |
| 2023-01-03 | 2022-12-29 | 7.015 | 8,178,901 | +3,100 | 3.85% | 57,374,991 |
| 2022-12-30 | 2022-12-28 | 7.045 | 8,175,801 | +5,000 | 3.85% | 57,598,518 |
| 2022-12-29 | 2022-12-23 | 6.970 | 8,170,801 | -111,800 | 3.85% | 56,950,483 |
| 2022-12-28 | 2022-12-22 | 7.115 | 8,282,601 | -19,200 | 3.95% | 58,930,706 |
| 2022-12-23 | 2022-12-21 | 7.115 | 8,301,801 | -141,500 | 3.96% | 59,067,314 |
| 2022-12-22 | 2022-12-20 | 6.930 | 8,443,301 | -500 | 4.04% | 58,512,076 |
| 2022-12-21 | 2022-12-19 | 6.935 | 8,443,801 | -11,800 | 4.04% | 58,557,760 |
| 2022-12-20 | 2022-12-16 | 6.810 | 8,455,601 | -41,275 | 4.05% | 57,582,643 |
| 2022-12-19 | 2022-12-15 | 6.890 | 8,496,876 | +600 | 4.07% | 58,543,476 |
| 2022-12-16 | 2022-12-14 | 7.060 | 8,496,276 | +254,075 | 4.07% | 59,983,709 |
| 2022-12-15 | 2022-12-13 | 6.895 | 8,242,201 | +10,500 | 3.94% | 56,829,976 |
| 2022-12-14 | 2022-12-12 | 6.920 | 8,231,701 | +600 | 3.94% | 56,963,371 |
| 2022-12-13 | 2022-12-09 | 6.950 | 8,231,101 | +7,100 | 3.94% | 57,206,152 |
| 2022-12-12 | 2022-12-08 | 6.905 | 8,224,001 | -67,790 | 3.93% | 56,786,727 |
| 2022-12-09 | 2022-12-07 | 6.805 | 8,291,791 | +5,700 | 3.97% | 56,425,638 |
| 2022-12-08 | 2022-12-06 | 6.790 | 8,286,091 | +310,190 | 3.96% | 56,262,558 |
| 2022-12-07 | 2022-12-05 | 6.995 | 7,975,901 | -246,000 | 3.82% | 55,791,427 |
| 2022-12-06 | 2022-12-02 | 7.030 | 8,221,901 | -110,800 | 3.95% | 57,799,964 |
| 2022-12-05 | 2022-12-01 | 6.850 | 8,332,701 | -2,700 | 4.00% | 57,079,002 |
| 2022-12-02 | 2022-11-30 | 6.700 | 8,335,401 | +95,100 | 4.00% | 55,847,187 |
| 2022-12-01 | 2022-11-29 | 6.705 | 8,240,301 | -68,100 | 3.96% | 55,251,218 |
| 2022-11-30 | 2022-11-28 | 6.710 | 8,308,401 | -9,600 | 3.99% | 55,749,371 |
| 2022-11-29 | 2022-11-25 | 6.700 | 8,318,001 | -90,900 | 4.00% | 55,730,607 |
| 2022-11-28 | 2022-11-24 | 6.730 | 8,408,901 | -343,700 | 4.04% | 56,591,904 |
| 2022-11-25 | 2022-11-23 | 6.640 | 8,752,601 | -30,839 | 4.22% | 58,117,271 |
| 2022-11-24 | 2022-11-22 | 6.630 | 8,783,440 | +23,000 | 4.24% | 58,234,207 |
| 2022-11-23 | 2022-11-21 | 6.635 | 8,760,440 | +1,900 | 4.22% | 58,125,519 |
| 2022-11-22 | 2022-11-18 | 6.825 | 8,758,540 | -42,800 | 4.22% | 59,777,036 |
| 2022-11-21 | 2022-11-17 | 6.855 | 8,801,340 | -250,760 | 4.24% | 60,333,186 |
| 2022-11-18 | 2022-11-16 | 6.925 | 9,052,100 | -23,900 | 4.36% | 62,685,792 |
| 2022-11-17 | 2022-11-15 | 6.965 | 9,076,000 | +284,639 | 4.38% | 63,214,340 |
| 2022-11-16 | 2022-11-14 | 6.820 | 8,791,361 | -24,200 | 4.16% | 59,957,082 |
| 2022-11-15 | 2022-11-11 | 6.800 | 8,815,561 | -259,400 | 4.17% | 59,945,815 |
| 2022-11-14 | 2022-11-10 | 6.410 | 9,074,961 | -26,400 | 4.29% | 58,170,500 |
| 2022-11-11 | 2022-11-09 | 6.450 | 9,101,361 | -92,900 | 4.31% | 58,703,778 |
| 2022-11-10 | 2022-11-08 | 6.150 | 9,194,261 | -30,600 | 4.35% | 56,544,705 |
| 2022-11-09 | 2022-11-07 | 6.130 | 9,224,861 | -17,000 | 4.36% | 56,548,398 |
| 2022-11-08 | 2022-11-04 | 5.955 | 9,241,861 | +9,600 | 4.37% | 55,035,282 |
| 2022-11-07 | 2022-11-03 | 5.840 | 9,232,261 | +169,163 | 4.37% | 53,916,404 |
| 2022-11-04 | 2022-11-02 | 6.005 | 9,063,098 | -19,600 | 4.29% | 54,423,903 |
| 2022-11-03 | 2022-11-01 | 5.965 | 9,082,698 | -5,900 | 4.30% | 54,178,294 |
| 2022-11-02 | 2022-10-31 | 5.930 | 9,088,598 | -200 | 4.30% | 53,895,386 |
| 2022-11-01 | 2022-10-28 | 6.010 | 9,088,798 | +2,900 | 4.30% | 54,623,676 |
| 2022-10-31 | 2022-10-27 | 6.100 | 9,085,898 | +164,329 | 4.30% | 55,423,978 |
| 2022-10-28 | 2022-10-26 | 6.155 | 8,921,569 | +454,045 | 4.22% | 54,912,257 |
| 2022-10-27 | 2022-10-25 | 5.970 | 8,467,524 | -12,800 | 4.01% | 50,551,118 |
| 2022-10-26 | 2022-10-24 | 6.010 | 8,480,324 | -320,326 | 4.01% | 50,966,747 |
| 2022-10-25 | 2022-10-21 | 5.830 | 8,800,650 | +11,400 | 4.16% | 51,307,790 |
| 2022-10-24 | 2022-10-20 | 5.895 | 8,789,250 | +14,600 | 4.16% | 51,812,629 |
| 2022-10-21 | 2022-10-19 | 5.990 | 8,774,650 | +35,095 | 4.17% | 52,560,154 |
| 2022-10-20 | 2022-10-18 | 6.070 | 8,739,555 | -185,400 | 4.15% | 53,049,099 |
| 2022-10-19 | 2022-10-17 | 6.075 | 8,924,955 | +60,200 | 4.24% | 54,219,102 |
| 2022-10-18 | 2022-10-14 | 6.155 | 8,864,755 | +136,100 | 4.21% | 54,562,567 |
| 2022-10-17 | 2022-10-13 | 6.190 | 8,728,655 | +8,000 | 4.14% | 54,030,374 |
| 2022-10-14 | 2022-10-12 | 6.170 | 8,720,655 | -129,600 | 4.14% | 53,806,441 |
| 2022-10-13 | 2022-10-11 | 6.140 | 8,850,255 | +2,200 | 4.20% | 54,340,566 |
| 2022-10-12 | 2022-10-10 | 6.275 | 8,848,055 | +234,490 | 4.20% | 55,521,545 |
| 2022-10-11 | 2022-10-07 | 6.495 | 8,613,565 | +6,800 | 4.09% | 55,945,105 |
| 2022-10-10 | 2022-10-06 | 6.600 | 8,606,765 | -37,000 | 4.09% | 56,804,649 |
| 2022-10-07 | 2022-10-05 | 6.530 | 8,643,765 | -306,000 | 4.10% | 56,443,785 |
| 2022-10-06 | 2022-10-03 | 6.145 | 8,949,765 | +3,400 | 4.25% | 54,996,306 |
| 2022-10-05 | 2022-09-30 | 6.225 | 8,946,365 | +106,641 | 4.15% | 55,691,122 |
| 2022-10-03 | 2022-09-29 | 5.970 | 8,839,724 | +244,923 | 4.10% | 52,773,152 |
| 2022-09-30 | 2022-09-28 | 5.855 | 8,594,801 | -55,600 | 3.99% | 50,322,560 |
| 2022-09-29 | 2022-09-27 | 5.960 | 8,650,401 | +29,000 | 4.02% | 51,556,390 |
| 2022-09-28 | 2022-09-26 | 6.000 | 8,621,401 | +13,400 | 4.00% | 51,728,406 |
| 2022-09-27 | 2022-09-23 | 6.190 | 8,608,001 | -28,000 | 4.03% | 53,283,526 |
| 2022-09-26 | 2022-09-22 | 6.120 | 8,636,001 | +42,700 | 4.04% | 52,852,326 |
| 2022-09-23 | 2022-09-21 | 6.215 | 8,593,301 | -58,700 | 4.02% | 53,407,366 |
| 2022-09-22 | 2022-09-20 | 6.225 | 8,652,001 | -14,000 | 4.05% | 53,858,706 |
| 2022-09-21 | 2022-09-19 | 6.150 | 8,666,001 | +9,100 | 4.05% | 53,295,906 |
| 2022-09-20 | 2022-09-16 | 6.105 | 8,656,901 | -283 | 4.05% | 52,850,381 |
| 2022-09-19 | 2022-09-15 | 6.385 | 8,657,184 | +43,200 | 4.05% | 55,276,120 |
| 2022-09-16 | 2022-09-14 | 6.465 | 8,613,984 | +53,200 | 4.07% | 55,689,407 |
| 2022-09-15 | 2022-09-13 | 6.630 | 8,560,784 | -3,000 | 4.06% | 56,757,998 |
| 2022-09-14 | 2022-09-09 | 6.665 | 8,563,784 | +221,883 | 4.07% | 57,077,620 |
| 2022-09-13 | 2022-09-08 | 6.585 | 8,341,901 | -34,300 | 3.96% | 54,931,418 |
| 2022-09-09 | 2022-09-07 | 6.500 | 8,376,201 | +9,100 | 3.98% | 54,445,306 |
| 2022-09-08 | 2022-09-06 | 6.580 | 8,367,101 | -26,500 | 3.97% | 55,055,525 |
| 2022-09-07 | 2022-09-05 | 6.535 | 8,393,601 | +7,500 | 4.00% | 54,852,183 |
| 2022-09-06 | 2022-09-02 | 6.490 | 8,386,101 | +134,900 | 4.00% | 54,425,795 |
| 2022-09-05 | 2022-09-01 | 6.505 | 8,251,201 | +117,100 | 3.93% | 53,674,063 |
| 2022-09-02 | 2022-08-31 | 6.625 | 8,134,101 | -106,100 | 3.95% | 53,888,419 |
| 2022-09-01 | 2022-08-30 | 6.710 | 8,240,201 | +200 | 4.02% | 55,291,749 |
| 2022-08-31 | 2022-08-29 | 6.625 | 8,240,001 | +55,400 | 4.04% | 54,590,007 |
| 2022-08-30 | 2022-08-26 | 6.880 | 8,184,601 | -23,800 | 4.01% | 56,310,055 |
| 2022-08-29 | 2022-08-25 | 6.960 | 8,208,401 | -91,900 | 4.05% | 57,130,471 |
| 2022-08-26 | 2022-08-24 | 6.840 | 8,300,301 | +13,000 | 4.10% | 56,774,059 |
| 2022-08-25 | 2022-08-23 | 6.770 | 8,287,301 | +14,800 | 4.11% | 56,105,028 |
| 2022-08-24 | 2022-08-22 | 6.755 | 8,272,501 | +12,100 | 4.10% | 55,880,744 |
| 2022-08-23 | 2022-08-19 | 6.880 | 8,260,401 | -1,600 | 4.09% | 56,831,559 |
| 2022-08-22 | 2022-08-18 | 6.955 | 8,262,001 | +36,900 | 4.09% | 57,462,217 |
| 2022-08-19 | 2022-08-17 | 7.050 | 8,225,101 | -4,100 | 4.01% | 57,986,962 |
| 2022-08-18 | 2022-08-16 | 7.080 | 8,229,201 | -19,500 | 4.01% | 58,262,743 |
| 2022-08-17 | 2022-08-15 | 7.155 | 8,248,701 | -11,100 | 4.02% | 59,019,456 |
| 2022-08-16 | 2022-08-12 | 7.170 | 8,259,801 | -66,919 | 4.03% | 59,222,773 |
| 2022-08-15 | 2022-08-11 | 7.180 | 8,326,720 | -209,520 | 4.06% | 59,785,850 |
| 2022-08-12 | 2022-08-10 | 7.200 | 8,536,240 | +174,885 | 4.16% | 61,460,928 |
| 2022-08-11 | 2022-08-09 | 7.180 | 8,361,355 | -48,800 | 4.08% | 60,034,529 |
| 2022-08-10 | 2022-08-08 | 7.105 | 8,410,155 | -537,680 | 4.10% | 59,754,151 |
| 2022-08-09 | 2022-08-05 | 7.215 | 8,947,835 | +671,600 | 4.31% | 64,558,630 |
| 2022-08-08 | 2022-08-04 | 7.075 | 8,276,235 | +3,300 | 3.99% | 58,554,363 |
| 2022-08-05 | 2022-08-03 | 7.015 | 8,272,935 | -5,900 | 3.99% | 58,034,639 |
| 2022-08-04 | 2022-08-02 | 7.070 | 8,278,835 | +404,634 | 3.99% | 58,531,363 |
| 2022-08-03 | 2022-08-01 | 7.005 | 7,874,201 | -24,500 | 3.80% | 55,158,778 |
| 2022-08-02 | 2022-07-29 | 7.025 | 7,898,701 | +88,600 | 3.81% | 55,488,375 |
| 2022-08-01 | 2022-07-28 | 6.850 | 7,810,101 | +1,200 | 3.77% | 53,499,192 |
| 2022-07-29 | 2022-07-27 | 6.660 | 7,808,901 | +4,000 | 3.78% | 52,007,281 |
| 2022-07-28 | 2022-07-26 | 6.700 | 7,804,901 | +1,000 | 3.78% | 52,292,837 |
| 2022-07-27 | 2022-07-25 | 6.715 | 7,803,901 | +63,500 | 3.78% | 52,403,195 |
| 2022-07-26 | 2022-07-22 | 6.660 | 7,740,401 | -5,300 | 3.75% | 51,551,071 |
| 2022-07-25 | 2022-07-21 | 6.435 | 7,745,701 | +34,900 | 3.78% | 49,843,586 |
| 2022-07-22 | 2022-07-20 | 6.580 | 7,710,801 | -9,800 | 3.76% | 50,737,071 |
| 2022-07-21 | 2022-07-19 | 6.595 | 7,720,601 | +11,600 | 3.77% | 50,917,364 |
| 2022-07-20 | 2022-07-18 | 6.665 | 7,709,001 | +12,400 | 3.76% | 51,380,492 |
| 2022-07-19 | 2022-07-15 | 6.545 | 7,696,601 | +72,700 | 3.83% | 50,374,254 |
| 2022-07-18 | 2022-07-14 | 6.665 | 7,623,901 | +18,900 | 3.79% | 50,813,300 |
| 2022-07-15 | 2022-07-13 | 6.735 | 7,605,001 | -135,176 | 3.78% | 51,219,682 |
| 2022-07-14 | 2022-07-12 | 6.790 | 7,740,177 | +52,500 | 3.88% | 52,555,802 |
| 2022-07-13 | 2022-07-11 | 6.810 | 7,687,677 | +20,900 | 3.89% | 52,353,080 |
| 2022-07-12 | 2022-07-08 | 6.805 | 7,666,777 | +274,976 | 3.89% | 52,172,417 |
| 2022-07-11 | 2022-07-07 | 6.875 | 7,391,801 | +160,200 | 3.80% | 50,818,632 |
| 2022-07-08 | 2022-07-06 | 7.060 | 7,231,601 | +190,000 | 3.76% | 51,055,103 |
| 2022-07-07 | 2022-07-05 | 7.385 | 7,041,601 | -189,295 | 3.89% | 52,002,223 |
| 2022-07-06 | 2022-07-04 | 7.415 | 7,230,896 | +12,600 | 4.09% | 53,617,094 |
| 2022-07-05 | 2022-06-30 | 7.460 | 7,218,296 | +11,700 | 4.08% | 53,848,488 |
| 2022-07-04 | 2022-06-29 | 7.475 | 7,206,596 | +45,000 | 4.07% | 53,869,305 |
| 2022-06-30 | 2022-06-28 | 7.565 | 7,161,596 | -101,500 | 4.06% | 54,177,474 |
| 2022-06-29 | 2022-06-27 | 7.635 | 7,263,096 | +2,100 | 4.16% | 55,453,738 |
| 2022-06-28 | 2022-06-24 | 7.600 | 7,260,996 | +21,700 | 4.16% | 55,183,570 |
| 2022-06-27 | 2022-06-23 | 7.660 | 7,239,296 | +8,700 | 4.15% | 55,453,007 |
| 2022-06-24 | 2022-06-22 | 7.575 | 7,230,596 | +16,700 | 4.16% | 54,771,765 |
| 2022-06-23 | 2022-06-21 | 7.675 | 7,213,896 | +1,100 | 4.15% | 55,366,652 |
| 2022-06-22 | 2022-06-20 | 7.680 | 7,212,796 | -2,300 | 4.15% | 55,394,273 |
| 2022-06-21 | 2022-06-17 | 7.765 | 7,215,096 | -141,500 | 4.15% | 56,025,220 |
| 2022-06-20 | 2022-06-16 | 7.600 | 7,356,596 | +14,300 | 4.23% | 55,910,130 |
| 2022-06-17 | 2022-06-15 | 7.530 | 7,342,296 | +257,698 | 4.22% | 55,287,489 |
| 2022-06-16 | 2022-06-14 | 7.595 | 7,084,598 | +66,300 | 4.08% | 53,807,522 |
| 2022-06-15 | 2022-06-13 | 7.840 | 7,018,298 | +42,100 | 4.06% | 55,023,456 |
| 2022-06-14 | 2022-06-10 | 7.735 | 6,976,198 | -500 | 4.05% | 53,960,892 |
| 2022-06-13 | 2022-06-09 | 7.775 | 6,976,698 | -11,600 | 4.05% | 54,243,827 |
| 2022-06-10 | 2022-06-08 | 7.775 | 6,988,298 | -6,600 | 4.06% | 54,334,017 |
| 2022-06-09 | 2022-06-07 | 7.720 | 6,994,898 | +200 | 4.06% | 54,000,613 |
| 2022-06-08 | 2022-06-06 | 7.795 | 6,994,698 | -16,300 | 4.06% | 54,523,671 |
| 2022-06-07 | 2022-06-02 | 7.785 | 7,010,998 | +5,000 | 4.07% | 54,580,619 |
| 2022-06-06 | 2022-06-01 | 7.635 | 7,005,998 | +14,600 | 4.07% | 53,490,795 |
| 2022-06-02 | 2022-05-31 | 7.830 | 6,991,398 | -14,500 | 4.06% | 54,742,646 |
| 2022-06-01 | 2022-05-30 | 7.865 | 7,005,898 | -3,700 | 4.07% | 55,101,388 |
| 2022-05-31 | 2022-05-27 | 7.855 | 7,009,598 | -1,800 | 4.03% | 55,060,392 |
| 2022-05-30 | 2022-05-26 | 7.785 | 7,011,398 | -19,900 | 4.03% | 54,583,733 |
| 2022-05-27 | 2022-05-25 | 7.805 | 7,031,298 | -11,100 | 4.05% | 54,879,281 |
| 2022-05-26 | 2022-05-24 | 7.890 | 7,042,398 | -4,500 | 3.96% | 55,564,520 |
| 2022-05-25 | 2022-05-23 | 7.875 | 7,046,898 | -2,300 | 3.96% | 55,494,322 |
| 2022-05-24 | 2022-05-20 | 7.760 | 7,049,198 | -34,700 | 3.96% | 54,701,776 |
| 2022-05-23 | 2022-05-19 | 7.505 | 7,083,898 | -33,900 | 3.98% | 53,164,654 |
| 2022-05-20 | 2022-05-18 | 7.525 | 7,117,798 | +207,397 | 4.00% | 53,561,430 |
| 2022-05-19 | 2022-05-17 | 7.605 | 6,910,401 | -8,600 | 3.89% | 52,553,600 |
| 2022-05-18 | 2022-05-16 | 7.340 | 6,919,001 | +115,100 | 3.91% | 50,785,467 |
| 2022-05-17 | 2022-05-13 | 7.615 | 6,803,901 | -112,300 | 3.84% | 51,811,706 |
| 2022-05-16 | 2022-05-12 | 7.845 | 6,916,201 | +6,200 | 4.00% | 54,257,597 |
| 2022-05-13 | 2022-05-11 | 7.820 | 6,910,001 | -14,700 | 3.99% | 54,036,208 |
| 2022-05-12 | 2022-05-10 | 7.910 | 6,924,701 | -25,048 | 4.02% | 54,774,385 |
| 2022-05-11 | 2022-05-06 | 8.050 | 6,949,749 | +370,248 | 4.04% | 55,945,479 |
| 2022-05-10 | 2022-05-05 | 8.225 | 6,579,501 | -7,800 | 3.82% | 54,116,396 |
| 2022-05-06 | 2022-05-04 | 8.020 | 6,587,301 | -128,645 | 3.83% | 52,830,154 |
| 2022-05-05 | 2022-05-03 | 7.890 | 6,715,946 | +152,800 | 3.90% | 52,988,814 |
| 2022-05-04 | 2022-04-29 | 8.420 | 6,563,146 | -10,900 | 3.88% | 55,261,689 |
| 2022-05-03 | 2022-04-28 | 8.145 | 6,574,046 | -22,400 | 3.89% | 53,545,605 |
| 2022-04-29 | 2022-04-27 | 8.265 | 6,596,446 | +24,400 | 3.94% | 54,519,626 |
| 2022-04-28 | 2022-04-26 | 8.255 | 6,572,046 | +294,545 | 3.93% | 54,252,240 |
| 2022-04-27 | 2022-04-25 | 8.420 | 6,277,501 | +24,200 | 3.75% | 52,856,558 |
| 2022-04-26 | 2022-04-22 | 8.760 | 6,253,301 | +15,300 | 3.77% | 54,778,917 |
| 2022-04-25 | 2022-04-21 | 8.765 | 6,238,001 | +24,300 | 3.76% | 54,676,079 |
| 2022-04-22 | 2022-04-20 | 8.685 | 6,213,701 | +3,700 | 3.75% | 53,965,993 |
| 2022-04-21 | 2022-04-19 | 9.005 | 6,210,001 | -25,900 | 3.75% | 55,921,059 |
| 2022-04-20 | 2022-04-14 | 8.980 | 6,235,901 | -80,700 | 3.76% | 55,998,391 |
| 2022-04-19 | 2022-04-13 | 8.950 | 6,316,601 | +35,700 | 3.81% | 56,533,579 |
| 2022-04-14 | 2022-04-12 | 8.790 | 6,280,901 | +21,800 | 3.79% | 55,209,120 |
| 2022-04-13 | 2022-04-11 | 8.720 | 6,259,101 | +20,100 | 3.79% | 54,579,361 |
| 2022-04-12 | 2022-04-08 | 8.590 | 6,239,001 | +20,800 | 3.80% | 53,593,019 |
| 2022-04-11 | 2022-04-07 | 8.530 | 6,218,201 | -26,100 | 3.79% | 53,041,255 |
| 2022-04-08 | 2022-04-06 | 8.500 | 6,244,301 | +3,400 | 3.82% | 53,076,558 |
| 2022-04-07 | 2022-04-04 | 8.575 | 6,240,901 | +52,700 | 3.82% | 53,515,726 |
| 2022-04-06 | 2022-04-01 | 8.590 | 6,188,201 | +22,000 | 3.79% | 53,156,647 |
| 2022-04-04 | 2022-03-31 | 8.590 | 6,166,201 | -7,900 | 3.77% | 52,967,667 |
| 2022-04-01 | 2022-03-30 | 8.505 | 6,174,101 | -26,600 | 3.78% | 52,510,729 |
| 2022-03-31 | 2022-03-29 | 8.480 | 6,200,701 | -71,062 | 3.79% | 52,581,944 |
| 2022-03-30 | 2022-03-28 | 8.620 | 6,271,763 | -33,500 | 3.84% | 54,062,597 |
| 2022-03-29 | 2022-03-25 | 8.810 | 6,305,263 | -29,900 | 3.86% | 55,549,367 |
| 2022-03-28 | 2022-03-24 | 8.710 | 6,335,163 | -54,200 | 3.88% | 55,179,270 |
| 2022-03-25 | 2022-03-23 | 8.510 | 6,389,363 | +182,762 | 3.91% | 54,373,479 |
| 2022-03-24 | 2022-03-22 | 8.635 | 6,206,601 | +21,700 | 3.80% | 53,594,000 |
| 2022-03-23 | 2022-03-21 | 8.540 | 6,184,901 | -4,300 | 3.79% | 52,819,055 |
| 2022-03-22 | 2022-03-18 | 8.635 | 6,189,201 | -84,150 | 3.79% | 53,443,751 |
| 2022-03-21 | 2022-03-17 | 8.635 | 6,273,351 | +38,700 | 3.84% | 54,170,386 |
| 2022-03-18 | 2022-03-16 | 8.475 | 6,234,651 | -145,100 | 3.82% | 52,838,667 |
| 2022-03-17 | 2022-03-15 | 8.600 | 6,379,751 | -9,300 | 3.90% | 54,865,859 |
| 2022-03-16 | 2022-03-14 | 9.030 | 6,389,051 | -104,400 | 3.85% | 57,693,131 |
| 2022-03-15 | 2022-03-11 | 9.200 | 6,493,451 | -33,800 | 3.92% | 59,739,749 |
| 2022-03-14 | 2022-03-10 | 9.060 | 6,527,251 | -153,200 | 3.81% | 59,136,894 |
| 2022-03-11 | 2022-03-09 | 9.740 | 6,680,451 | -203,800 | 3.90% | 65,067,593 |
| 2022-03-10 | 2022-03-08 | 9.440 | 6,884,251 | -418,500 | 4.02% | 64,987,329 |
| 2022-03-09 | 2022-03-07 | 9.220 | 7,302,751 | -514,600 | 3.90% | 67,331,364 |
| 2022-03-08 | 2022-03-04 | 8.690 | 7,817,351 | -56,000 | 4.17% | 67,932,780 |
| 2022-03-07 | 2022-03-03 | 8.650 | 7,873,351 | +135,750 | 3.95% | 68,104,486 |
| 2022-03-04 | 2022-03-02 | 8.770 | 7,737,601 | -106,100 | 3.88% | 67,858,761 |
| 2022-03-03 | 2022-03-01 | 8.435 | 7,843,701 | -176,715 | 3.83% | 66,161,618 |
| 2022-03-02 | 2022-02-28 | 8.350 | 8,020,416 | -11,300 | 3.91% | 66,970,474 |
| 2022-03-01 | 2022-02-25 | 8.480 | 8,031,716 | -114,800 | 3.92% | 68,108,952 |
| 2022-02-28 | 2022-02-24 | 8.760 | 8,146,516 | -171,500 | 3.97% | 71,363,480 |
| 2022-02-25 | 2022-02-23 | 8.310 | 8,318,016 | -9,800 | 3.98% | 69,122,713 |
| 2022-02-24 | 2022-02-22 | 8.440 | 8,327,816 | -131,300 | 3.98% | 70,286,767 |
| 2022-02-23 | 2022-02-21 | 8.290 | 8,459,116 | -16,100 | 4.05% | 70,126,072 |
| 2022-02-22 | 2022-02-18 | 8.280 | 8,475,216 | -231,400 | 3.96% | 70,174,788 |
| 2022-02-21 | 2022-02-17 | 8.145 | 8,706,616 | -56,585 | 4.07% | 70,915,387 |
| 2022-02-18 | 2022-02-16 | 7.960 | 8,763,201 | -16,800 | 4.02% | 69,755,080 |
| 2022-02-17 | 2022-02-15 | 8.155 | 8,780,001 | -520,809 | 4.03% | 71,600,908 |
| 2022-02-16 | 2022-02-14 | 7.965 | 9,300,810 | -33,300 | 4.12% | 74,080,952 |
| 2022-02-15 | 2022-02-11 | 7.720 | 9,334,110 | -29,800 | 4.13% | 72,059,329 |
| 2022-02-14 | 2022-02-10 | 7.790 | 9,363,910 | +160,309 | 4.15% | 72,944,859 |
| 2022-02-11 | 2022-02-09 | 7.715 | 9,203,601 | -25,400 | 4.08% | 71,005,782 |
| 2022-02-10 | 2022-02-08 | 7.640 | 9,229,001 | -9,900 | 4.09% | 70,509,568 |
| 2022-02-09 | 2022-02-07 | 7.600 | 9,238,901 | -8,000 | 4.09% | 70,215,648 |
| 2022-02-08 | 2022-02-04 | 7.555 | 9,246,901 | -23,700 | 4.10% | 69,860,337 |
| 2022-02-07 | 2022-01-31 | 7.400 | 9,270,601 | +70,300 | 4.11% | 68,602,447 |
| 2022-02-04 | 2022-01-27 | 7.595 | 9,200,301 | +41,000 | 4.07% | 69,876,286 |
| 2022-01-28 | 2022-01-26 | 7.870 | 9,159,301 | -15,100 | 4.07% | 72,083,699 |
| 2022-01-27 | 2022-01-25 | 7.865 | 9,174,401 | -9,600 | 4.08% | 72,156,664 |
| 2022-01-26 | 2022-01-24 | 7.835 | 9,184,001 | +9,400 | 4.07% | 71,956,648 |
| 2022-01-25 | 2022-01-21 | 7.835 | 9,174,601 | -51,900 | 4.06% | 71,882,999 |
| 2022-01-24 | 2022-01-20 | 7.845 | 9,226,501 | +68,000 | 4.04% | 72,381,900 |
| 2022-01-21 | 2022-01-19 | 7.615 | 9,158,501 | +27,000 | 4.01% | 69,741,985 |
| 2022-01-20 | 2022-01-18 | 7.655 | 9,131,501 | -91,400 | 4.00% | 69,901,640 |
| 2022-01-19 | 2022-01-17 | 7.695 | 9,222,901 | +87,500 | 4.01% | 70,970,223 |
| 2022-01-18 | 2022-01-14 | 7.740 | 9,135,401 | -114,600 | 3.98% | 70,708,004 |
| 2022-01-17 | 2022-01-13 | 7.745 | 9,250,001 | -278,900 | 4.03% | 71,641,258 |
| 2022-01-14 | 2022-01-12 | 7.670 | 9,528,901 | -70,700 | 4.15% | 73,086,671 |
| 2022-01-13 | 2022-01-11 | 7.610 | 9,599,601 | -267,000 | 4.15% | 73,052,964 |
| 2022-01-11 | 2022-01-07 | 7.450 | 9,866,601 | +95,100 | 4.26% | 73,506,177 |
| 2022-01-10 | 2022-01-06 | 7.545 | 9,771,501 | +30,000 | 4.19% | 73,725,975 |
| 2022-01-07 | 2022-01-05 | 7.645 | 9,741,501 | -41,400 | 4.18% | 74,473,775 |
| 2022-01-06 | 2022-01-04 | 7.595 | 9,782,901 | +27,200 | 4.20% | 74,301,133 |
| 2022-01-05 | 2022-01-03 | 7.750 | 9,755,701 | +10,100 | 4.16% | 75,606,683 |
| 2022-01-04 | 2021-12-31 | 7.695 | 9,745,601 | -67,600 | 4.15% | 74,992,400 |
| 2022-01-03 | 2021-12-29 | 7.585 | 9,813,201 | +700 | 4.18% | 74,433,130 |
| 2021-12-30 | 2021-12-28 | 7.670 | 9,812,501 | +23,900 | 4.18% | 75,261,883 |
| 2021-12-29 | 2021-12-24 | 7.605 | 9,788,601 | -41,900 | 4.17% | 74,442,311 |
| 2021-12-28 | 2021-12-22 | 7.440 | 9,830,501 | +46,800 | 4.18% | 73,138,927 |
| 2021-12-23 | 2021-12-21 | 7.490 | 9,783,701 | +16,600 | 4.16% | 73,279,920 |
| 2021-12-22 | 2021-12-20 | 7.550 | 9,767,101 | +9,400 | 4.11% | 73,741,613 |
| 2021-12-21 | 2021-12-17 | 7.640 | 9,757,701 | -56,400 | 4.10% | 74,548,836 |
| 2021-12-20 | 2021-12-16 | 7.435 | 9,814,101 | -10,200 | 4.13% | 72,967,841 |
| 2021-12-17 | 2021-12-15 | 7.290 | 9,824,301 | +22,200 | 4.13% | 71,619,154 |
| 2021-12-16 | 2021-12-14 | 7.440 | 9,802,101 | -9,000 | 4.12% | 72,927,631 |
| 2021-12-15 | 2021-12-13 | 7.445 | 9,811,101 | -10,100 | 4.13% | 73,043,647 |
| 2021-12-14 | 2021-12-10 | 7.340 | 9,821,201 | +11,000 | 4.13% | 72,087,615 |
| 2021-12-13 | 2021-12-09 | 7.450 | 9,810,201 | +10,700 | 4.13% | 73,085,997 |
| 2021-12-10 | 2021-12-08 | 7.480 | 9,799,501 | +4,600 | 4.12% | 73,300,267 |
| 2021-12-09 | 2021-12-07 | 7.430 | 9,794,901 | +9,200 | 4.12% | 72,776,114 |
| 2021-12-08 | 2021-12-06 | 7.420 | 9,785,701 | -7,400 | 4.12% | 72,609,901 |
| 2021-12-07 | 2021-12-03 | 7.315 | 9,793,101 | -232,100 | 4.12% | 71,636,534 |
| 2021-12-06 | 2021-12-02 | 7.355 | 10,025,201 | +65,700 | 4.22% | 73,735,353 |
| 2021-12-03 | 2021-12-01 | 7.445 | 9,959,501 | -54,900 | 4.19% | 74,148,485 |
| 2021-12-02 | 2021-11-30 | 7.520 | 10,014,401 | -16,900 | 4.23% | 75,308,296 |
| 2021-12-01 | 2021-11-29 | 7.540 | 10,031,301 | +28,900 | 4.23% | 75,636,010 |
| 2021-11-30 | 2021-11-26 | 7.660 | 10,002,401 | -152,548 | 4.22% | 76,618,392 |
| 2021-11-29 | 2021-11-25 | 7.535 | 10,154,949 | +67,500 | 4.30% | 76,517,541 |
| 2021-11-26 | 2021-11-24 | 7.535 | 10,087,449 | +37,300 | 4.29% | 76,008,928 |
| 2021-11-25 | 2021-11-23 | 7.650 | 10,050,149 | +48,000 | 4.27% | 76,883,640 |
| 2021-11-24 | 2021-11-22 | 7.970 | 10,002,149 | -17,200 | 4.28% | 79,717,128 |
| 2021-11-23 | 2021-11-19 | 8.085 | 10,019,349 | +3,000 | 4.29% | 81,006,437 |
| 2021-11-22 | 2021-11-18 | 8.190 | 10,016,349 | -18,600 | 4.28% | 82,033,898 |
| 2021-11-19 | 2021-11-17 | 8.090 | 10,034,949 | -48,900 | 4.29% | 81,182,737 |
| 2021-11-18 | 2021-11-16 | 8.150 | 10,083,849 | -6,400 | 4.31% | 82,183,369 |
| 2021-11-17 | 2021-11-15 | 8.135 | 10,090,249 | -77,000 | 4.32% | 82,084,176 |
| 2021-11-16 | 2021-11-12 | 8.090 | 10,167,249 | -51,200 | 4.32% | 82,253,044 |
| 2021-11-15 | 2021-11-11 | 8.085 | 10,218,449 | -114,500 | 4.34% | 82,616,160 |
| 2021-11-12 | 2021-11-10 | 7.800 | 10,332,949 | -40,400 | 4.32% | 80,597,002 |
| 2021-11-11 | 2021-11-09 | 7.780 | 10,373,349 | -54,900 | 4.33% | 80,704,655 |
| 2021-11-10 | 2021-11-08 | 7.745 | 10,428,249 | -83,300 | 4.28% | 80,766,789 |
| 2021-11-09 | 2021-11-05 | 7.570 | 10,511,549 | -122,200 | 4.32% | 79,572,426 |
| 2021-11-08 | 2021-11-04 | 7.375 | 10,633,749 | -2,500 | 4.37% | 78,423,899 |
| 2021-11-05 | 2021-11-03 | 7.435 | 10,636,249 | +29,200 | 4.37% | 79,080,511 |
| 2021-11-04 | 2021-11-02 | 7.555 | 10,607,049 | -30,100 | 4.36% | 80,136,255 |
| 2021-11-03 | 2021-11-01 | 7.450 | 10,637,149 | -6,900 | 4.37% | 79,246,760 |
| 2021-11-02 | 2021-10-29 | 7.560 | 10,644,049 | +5,900 | 4.37% | 80,469,010 |
| 2021-11-01 | 2021-10-28 | 7.620 | 10,638,149 | -131,000 | 4.34% | 81,062,695 |
| 2021-10-29 | 2021-10-27 | 7.495 | 10,769,149 | +25,600 | 4.40% | 80,714,772 |
| 2021-10-28 | 2021-10-26 | 7.605 | 10,743,549 | -29,100 | 4.39% | 81,704,690 |
| 2021-10-27 | 2021-10-25 | 7.590 | 10,772,649 | -12,500 | 4.40% | 81,764,406 |
| 2021-10-26 | 2021-10-22 | 7.535 | 10,785,149 | +136,800 | 4.37% | 81,266,098 |
| 2021-10-25 | 2021-10-21 | 7.450 | 10,648,349 | -16,000 | 4.32% | 79,330,200 |
| 2021-10-22 | 2021-10-20 | 7.395 | 10,664,349 | -97,200 | 4.32% | 78,862,861 |
| 2021-10-21 | 2021-10-19 | 7.445 | 10,761,549 | -27,000 | 4.36% | 80,119,732 |
| 2021-10-20 | 2021-10-18 | 7.300 | 10,788,549 | +29,000 | 4.37% | 78,756,408 |
| 2021-10-19 | 2021-10-15 | 7.485 | 10,759,549 | -40,600 | 4.34% | 80,535,224 |
| 2021-10-18 | 2021-10-12 | 7.245 | 10,800,149 | +2,000 | 4.35% | 78,247,080 |
| 2021-10-15 | 2021-10-11 | 7.240 | 10,798,149 | +1,000 | 4.35% | 78,178,599 |
| 2021-10-12 | 2021-10-08 | 7.245 | 10,797,149 | +6,500 | 4.35% | 78,225,345 |
| 2021-10-11 | 2021-10-07 | 7.330 | 10,790,649 | -123,500 | 4.35% | 79,095,457 |
| 2021-10-08 | 2021-10-06 | 7.180 | 10,914,149 | +174,514 | 4.40% | 78,363,590 |
| 2021-10-07 | 2021-10-05 | 7.265 | 10,739,635 | +17,200 | 4.33% | 78,023,448 |
| 2021-10-06 | 2021-10-04 | 7.230 | 10,722,435 | -13,000 | 4.32% | 77,523,205 |
| 2021-10-05 | 2021-09-30 | 7.055 | 10,735,435 | +32,100 | 4.33% | 75,738,494 |
| 2021-10-04 | 2021-09-29 | 7.115 | 10,703,335 | +42,800 | 4.31% | 76,154,229 |
| 2021-09-30 | 2021-09-28 | 7.150 | 10,660,535 | +83,900 | 4.30% | 76,222,825 |
| 2021-09-29 | 2021-09-27 | 7.235 | 10,576,635 | -27,500 | 4.26% | 76,521,954 |
| 2021-09-28 | 2021-09-24 | 7.245 | 10,604,135 | +40,800 | 4.27% | 76,826,958 |
| 2021-09-27 | 2021-09-23 | 7.330 | 10,563,335 | +5,100 | 4.26% | 77,429,246 |
| 2021-09-24 | 2021-09-21 | 7.290 | 10,558,235 | -3,900 | 4.25% | 76,969,533 |
| 2021-09-23 | 2021-09-20 | 7.245 | 10,562,135 | +23,900 | 4.26% | 76,522,668 |
| 2021-09-21 | 2021-09-17 | 7.300 | 10,538,235 | +90,700 | 4.25% | 76,929,116 |
| 2021-09-20 | 2021-09-16 | 7.505 | 10,447,535 | +1,800 | 4.21% | 78,408,750 |
| 2021-09-17 | 2021-09-15 | 7.650 | 10,445,735 | -27,800 | 4.21% | 79,909,873 |
| 2021-09-16 | 2021-09-14 | 7.555 | 10,473,535 | +29,100 | 4.22% | 79,127,557 |
| 2021-09-15 | 2021-09-13 | 7.545 | 10,444,435 | +17,100 | 4.21% | 78,803,262 |
| 2021-09-14 | 2021-09-10 | 7.650 | 10,427,335 | +500 | 4.20% | 79,769,113 |
| 2021-09-13 | 2021-09-09 | 7.575 | 10,426,835 | +600 | 4.20% | 78,983,275 |
| 2021-09-10 | 2021-09-08 | 7.625 | 10,426,235 | +4,000 | 4.20% | 79,500,042 |
| 2021-09-09 | 2021-09-07 | 7.790 | 10,422,235 | +55,200 | 4.20% | 81,189,211 |
| 2021-09-08 | 2021-09-06 | 7.860 | 10,367,035 | -111,600 | 4.18% | 81,484,895 |
| 2021-09-07 | 2021-09-03 | 7.730 | 10,478,635 | +20,000 | 4.22% | 80,999,849 |
| 2021-09-06 | 2021-09-02 | 7.770 | 10,458,635 | -5,000 | 4.21% | 81,263,594 |
| 2021-09-03 | 2021-09-01 | 7.735 | 10,463,635 | -12,500 | 4.22% | 80,936,217 |
| 2021-09-02 | 2021-08-31 | 7.780 | 10,476,135 | -26,000 | 4.22% | 81,504,330 |
| 2021-09-01 | 2021-08-30 | 7.780 | 10,502,135 | -48,000 | 4.23% | 81,706,610 |
| 2021-08-31 | 2021-08-27 | 7.670 | 10,550,135 | -35,700 | 4.25% | 80,919,535 |
| 2021-08-30 | 2021-08-26 | 7.545 | 10,585,835 | +1,500 | 4.27% | 79,870,125 |
| 2021-08-27 | 2021-08-25 | 7.600 | 10,584,335 | -73,000 | 4.22% | 80,440,946 |
| 2021-08-26 | 2021-08-24 | 7.675 | 10,657,335 | -38,000 | 4.25% | 81,795,046 |
| 2021-08-25 | 2021-08-23 | 7.550 | 10,695,335 | -16,000 | 4.27% | 80,749,779 |
| 2021-08-24 | 2021-08-20 | 7.540 | 10,711,335 | -80,000 | 4.22% | 80,763,466 |
| 2021-08-23 | 2021-08-19 | 7.505 | 10,791,335 | -15,200 | 4.25% | 80,988,969 |
| 2021-08-20 | 2021-08-18 | 7.570 | 10,806,535 | -1,187,800 | 4.26% | 81,805,470 |
| 2021-08-19 | 2021-08-17 | 7.595 | 11,994,335 | -104,400 | 4.65% | 91,096,974 |
| 2021-08-18 | 2021-08-16 | 7.450 | 12,098,735 | -30,700 | 4.69% | 90,135,576 |
| 2021-08-17 | 2021-08-13 | 7.305 | 12,129,435 | -17,600 | 4.63% | 88,605,523 |
| 2021-08-16 | 2021-08-12 | 7.295 | 12,147,035 | +80,934 | 4.64% | 88,612,620 |
| 2021-08-13 | 2021-08-11 | 7.095 | 12,066,101 | +133,500 | 4.61% | 85,608,987 |
| 2021-08-12 | 2021-08-10 | 7.120 | 11,932,601 | +53,800 | 4.56% | 84,960,119 |
| 2021-08-11 | 2021-08-09 | 7.240 | 11,878,801 | +128,600 | 4.57% | 86,002,519 |
| 2021-08-10 | 2021-08-06 | 7.670 | 11,750,201 | +30,500 | 4.52% | 90,124,042 |
| 2021-08-06 | 2021-08-04 | 7.795 | 11,719,701 | -64,700 | 4.59% | 91,355,069 |
| 2021-08-05 | 2021-08-03 | 7.750 | 11,784,401 | -4,800 | 4.57% | 91,329,108 |
| 2021-08-04 | 2021-08-02 | 7.740 | 11,789,201 | -33,300 | 4.57% | 91,248,416 |
| 2021-08-03 | 2021-07-30 | 7.935 | 11,822,501 | -22,500 | 4.59% | 93,811,545 |
| 2021-08-02 | 2021-07-29 | 7.830 | 11,845,001 | -117,100 | 4.59% | 92,746,358 |
| 2021-07-30 | 2021-07-28 | 7.710 | 11,962,101 | -333,300 | 4.64% | 92,227,799 |
| 2021-07-29 | 2021-07-27 | 7.675 | 12,295,401 | -10,500 | 4.73% | 94,367,203 |
| 2021-07-28 | 2021-07-26 | 7.755 | 12,305,901 | -216,500 | 4.73% | 95,432,262 |
| 2021-07-27 | 2021-07-23 | 7.775 | 12,522,401 | -11,300 | 4.75% | 97,361,668 |
| 2021-07-26 | 2021-07-22 | 7.700 | 12,533,701 | +10,900 | 4.76% | 96,509,498 |
| 2021-07-23 | 2021-07-21 | 7.760 | 12,522,801 | -16,700 | 4.75% | 97,176,936 |
| 2021-07-22 | 2021-07-20 | 7.815 | 12,539,501 | -6,100 | 4.76% | 97,996,200 |
| 2021-07-21 | 2021-07-19 | 7.735 | 12,545,601 | -31,200 | 4.76% | 97,040,224 |
| 2021-07-20 | 2021-07-16 | 7.890 | 12,576,801 | -264,400 | 4.72% | 99,230,960 |
| 2021-07-19 | 2021-07-15 | 7.965 | 12,841,201 | -46,000 | 4.82% | 102,280,166 |
| 2021-07-16 | 2021-07-14 | 7.800 | 12,887,201 | -1,400 | 4.83% | 100,520,168 |
| 2021-07-15 | 2021-07-13 | 7.780 | 12,888,601 | -35,400 | 4.83% | 100,273,316 |
| 2021-07-14 | 2021-07-12 | 7.730 | 12,924,001 | -1,100 | 4.80% | 99,902,528 |
| 2021-07-13 | 2021-07-09 | 7.725 | 12,925,101 | -19,500 | 4.80% | 99,846,405 |
| 2021-07-12 | 2021-07-08 | 7.765 | 12,944,601 | -84,700 | 4.81% | 100,514,827 |
| 2021-07-09 | 2021-07-07 | 7.740 | 13,029,301 | +8,400 | 4.84% | 100,846,790 |
| 2021-07-08 | 2021-07-06 | 7.765 | 13,020,901 | -29,200 | 4.84% | 101,107,296 |
| 2021-07-07 | 2021-07-05 | 7.640 | 13,050,101 | -2,100 | 4.85% | 99,702,772 |
| 2021-07-06 | 2021-07-02 | 7.515 | 13,052,201 | -19,300 | 4.88% | 98,087,291 |
| 2021-07-05 | 2021-06-30 | 7.325 | 13,071,501 | +59,400 | 4.89% | 95,748,745 |
| 2021-07-02 | 2021-06-29 | 7.460 | 13,012,101 | +9,400 | 4.87% | 97,070,273 |
| 2021-06-30 | 2021-06-28 | 7.555 | 13,002,701 | +30,300 | 4.86% | 98,235,406 |
| 2021-06-29 | 2021-06-25 | 7.550 | 12,972,401 | +12,600 | 4.85% | 97,941,628 |
| 2021-06-28 | 2021-06-24 | 7.510 | 12,959,801 | +39,500 | 4.86% | 97,328,106 |
| 2021-06-25 | 2021-06-23 | 7.550 | 12,920,301 | +133,700 | 4.86% | 97,548,273 |
| 2021-06-24 | 2021-06-22 | 7.530 | 12,786,601 | +25,100 | 4.81% | 96,283,106 |
| 2021-06-23 | 2021-06-21 | 7.525 | 12,761,501 | +311,400 | 4.82% | 96,030,295 |
| 2021-06-22 | 2021-06-18 | 7.650 | 12,450,101 | +276,800 | 4.80% | 95,243,273 |
| 2021-06-21 | 2021-06-17 | 7.820 | 12,173,301 | +297,800 | 4.69% | 95,195,214 |
| 2021-06-18 | 2021-06-16 | 8.255 | 11,875,501 | +125,900 | 4.69% | 98,032,261 |
| 2021-06-17 | 2021-06-15 | 8.310 | 11,749,601 | +54,800 | 4.72% | 97,639,184 |
| 2021-06-16 | 2021-06-11 | 8.620 | 11,694,801 | -356,600 | 4.70% | 100,809,185 |
| 2021-06-15 | 2021-06-10 | 8.410 | 12,051,401 | +34,000 | 4.84% | 101,352,282 |
| 2021-06-11 | 2021-06-09 | 8.535 | 12,017,401 | -51,800 | 4.83% | 102,568,518 |
| 2021-06-10 | 2021-06-08 | 8.555 | 12,069,201 | +58,000 | 4.85% | 103,252,015 |
| 2021-06-09 | 2021-06-07 | 8.470 | 12,011,201 | -38,800 | 4.78% | 101,734,872 |
| 2021-06-08 | 2021-06-04 | 8.360 | 12,050,001 | -608,000 | 4.79% | 100,738,008 |
| 2021-06-07 | 2021-06-03 | 8.560 | 12,658,001 | +62,700 | 5.04% | 108,352,489 |
| 2021-06-04 | 2021-06-02 | 8.605 | 12,595,301 | +61,700 | 5.01% | 108,382,565 |
| 2021-06-03 | 2021-06-01 | 8.735 | 12,533,601 | +51,800 | 4.95% | 109,481,005 |
| 2021-06-02 | 2021-05-31 | 8.675 | 12,481,801 | -50,900 | 4.93% | 108,279,624 |
| 2021-06-01 | 2021-05-28 | 8.530 | 12,532,701 | -20,600 | 4.95% | 106,903,940 |
| 2021-05-31 | 2021-05-27 | 8.635 | 12,553,301 | -30,600 | 4.96% | 108,397,754 |
| 2021-05-28 | 2021-05-26 | 8.710 | 12,583,901 | -134,100 | 4.88% | 109,605,778 |
| 2021-05-27 | 2021-05-25 | 8.480 | 12,718,001 | -19,200 | 4.93% | 107,848,648 |
| 2021-05-26 | 2021-05-24 | 8.470 | 12,737,201 | +4,200 | 4.94% | 107,884,092 |
| 2021-05-25 | 2021-05-21 | 8.420 | 12,733,001 | -55,100 | 4.94% | 107,211,868 |
| 2021-05-24 | 2021-05-20 | 8.400 | 12,788,101 | +84,600 | 4.96% | 107,420,048 |
| 2021-05-21 | 2021-05-18 | 8.365 | 12,703,501 | +22,700 | 4.85% | 106,264,786 |
| 2021-05-20 | 2021-05-17 | 8.220 | 12,680,801 | -58,800 | 4.84% | 104,236,184 |
| 2021-05-18 | 2021-05-14 | 8.045 | 12,739,601 | -55,200 | 4.87% | 102,490,090 |
| 2021-05-17 | 2021-05-13 | 7.880 | 12,794,801 | +88,900 | 4.89% | 100,823,032 |
| 2021-05-14 | 2021-05-12 | 8.055 | 12,705,901 | -74,300 | 4.85% | 102,346,033 |
| 2021-05-13 | 2021-05-11 | 8.060 | 12,780,201 | -30,400 | 4.88% | 103,008,420 |
| 2021-05-12 | 2021-05-10 | 8.070 | 12,810,601 | -10,200 | 4.89% | 103,381,550 |
| 2021-05-11 | 2021-05-07 | 7.930 | 12,820,801 | -453,600 | 4.90% | 101,668,952 |
| 2021-05-10 | 2021-05-06 | 7.690 | 13,274,401 | +27,700 | 5.07% | 102,080,144 |
| 2021-05-07 | 2021-05-05 | 7.565 | 13,246,701 | +34,900 | 5.06% | 100,211,293 |
| 2021-05-06 | 2021-05-04 | 7.660 | 13,211,801 | +47,200 | 5.05% | 101,202,396 |
| 2021-05-05 | 2021-05-03 | 7.570 | 13,164,601 | -19,900 | 5.03% | 99,656,030 |
| 2021-05-04 | 2021-04-30 | 7.500 | 13,184,501 | +17,700 | 5.04% | 98,883,758 |
| 2021-05-03 | 2021-04-29 | 7.590 | 13,166,801 | +21,000 | 5.04% | 99,936,020 |
| 2021-04-30 | 2021-04-28 | 7.500 | 13,145,801 | +84,700 | 5.04% | 98,593,508 |
| 2021-04-29 | 2021-04-27 | 7.580 | 13,061,101 | -2,000 | 5.00% | 99,003,146 |
| 2021-04-28 | 2021-04-26 | 7.575 | 13,063,101 | +23,300 | 5.02% | 98,952,990 |
| 2021-04-27 | 2021-04-23 | 7.625 | 13,039,801 | +11,300 | 5.01% | 99,428,483 |
| 2021-04-26 | 2021-04-22 | 7.690 | 13,028,501 | +5,100 | 5.01% | 100,189,173 |
| 2021-04-23 | 2021-04-21 | 7.605 | 13,023,401 | -23,900 | 5.01% | 99,042,965 |
| 2021-04-22 | 2021-04-20 | 7.535 | 13,047,301 | +53,600 | 5.01% | 98,311,413 |
| 2021-04-21 | 2021-04-19 | 7.665 | 12,993,701 | -12,000 | 4.99% | 99,596,718 |
| 2021-04-20 | 2021-04-16 | 7.470 | 13,005,701 | -49,900 | 5.00% | 97,152,586 |
| 2021-04-19 | 2021-04-15 | 7.320 | 13,055,601 | -12,800 | 5.02% | 95,566,999 |
| 2021-04-16 | 2021-04-14 | 7.305 | 13,068,401 | -12,100 | 4.95% | 95,464,669 |
| 2021-04-15 | 2021-04-13 | 7.175 | 13,080,501 | +19,000 | 4.95% | 93,852,595 |
| 2021-04-14 | 2021-04-12 | 7.270 | 13,061,501 | -33,200 | 4.94% | 94,957,112 |
| 2021-04-13 | 2021-04-09 | 7.335 | 13,094,701 | +9,600 | 4.96% | 96,049,632 |
| 2021-04-12 | 2021-04-08 | 7.340 | 13,085,101 | -134,400 | 4.95% | 96,044,641 |
| 2021-04-09 | 2021-04-07 | 7.295 | 13,219,501 | -82,700 | 5.00% | 96,436,260 |
| 2021-04-08 | 2021-04-01 | 7.105 | 13,302,201 | -51,300 | 4.96% | 94,512,138 |
| 2021-04-07 | 2021-03-31 | 6.835 | 13,353,501 | +124,100 | 4.98% | 91,271,179 |
| 2021-04-01 | 2021-03-30 | 6.940 | 13,229,401 | +61,200 | 4.93% | 91,812,043 |
| 2021-03-31 | 2021-03-29 | 7.180 | 13,168,201 | -6,800 | 4.97% | 94,547,683 |
| 2021-03-30 | 2021-03-26 | 7.180 | 13,175,001 | -6,300 | 4.97% | 94,596,507 |
| 2021-03-29 | 2021-03-25 | 7.235 | 13,181,301 | -4,700 | 4.97% | 95,366,713 |
| 2021-03-26 | 2021-03-24 | 7.190 | 13,186,001 | +7,000 | 4.93% | 94,807,347 |
| 2021-03-25 | 2021-03-23 | 7.280 | 13,179,001 | -24,000 | 4.93% | 95,943,127 |
| 2021-03-24 | 2021-03-22 | 7.200 | 13,203,001 | +6,300 | 4.89% | 95,061,607 |
| 2021-03-23 | 2021-03-19 | 7.320 | 13,196,701 | +115,900 | 4.89% | 96,599,851 |
| 2021-03-22 | 2021-03-18 | 7.290 | 13,080,801 | -81,900 | 4.85% | 95,359,039 |
| 2021-03-19 | 2021-03-17 | 7.255 | 13,162,701 | +97,000 | 4.88% | 95,495,396 |
| 2021-03-18 | 2021-03-16 | 7.200 | 13,065,701 | -25,500 | 4.84% | 94,073,047 |
| 2021-03-17 | 2021-03-15 | 7.145 | 13,091,201 | -4,600 | 4.85% | 93,536,631 |
| 2021-03-16 | 2021-03-12 | 7.035 | 13,095,801 | +110,700 | 4.80% | 92,128,960 |
| 2021-03-15 | 2021-03-11 | 7.260 | 12,985,101 | -39,400 | 4.70% | 94,271,833 |
| 2021-03-12 | 2021-03-10 | 7.085 | 13,024,501 | -11,600 | 4.72% | 92,278,590 |
| 2021-03-11 | 2021-03-09 | 6.945 | 13,036,101 | +47,600 | 4.72% | 90,535,721 |
| 2021-03-10 | 2021-03-08 | 6.955 | 12,988,501 | +41,300 | 4.70% | 90,335,024 |
| 2021-03-09 | 2021-03-05 | 6.930 | 12,947,201 | +615,300 | 4.70% | 89,724,103 |
| 2021-03-08 | 2021-03-04 | 7.120 | 12,331,901 | -15,400 | 4.52% | 87,803,135 |
| 2021-03-05 | 2021-03-03 | 7.240 | 12,347,301 | -85,000 | 4.60% | 89,394,459 |
| 2021-03-04 | 2021-03-02 | 7.125 | 12,432,301 | +284,800 | 4.64% | 88,580,145 |
| 2021-03-03 | 2021-03-01 | 7.430 | 12,147,501 | +210,500 | 4.53% | 90,255,932 |
| 2021-03-02 | 2021-02-26 | 7.475 | 11,937,001 | +20,500 | 4.57% | 89,229,082 |
| 2021-03-01 | 2021-02-25 | 7.760 | 11,916,501 | +3,600 | 4.61% | 92,472,048 |
| 2021-02-26 | 2021-02-24 | 7.870 | 11,912,901 | -115,200 | 4.61% | 93,754,531 |
| 2021-02-25 | 2021-02-23 | 7.900 | 12,028,101 | -60,700 | 4.65% | 95,021,998 |
| 2021-02-24 | 2021-02-22 | 7.780 | 12,088,801 | +38,500 | 4.67% | 94,050,872 |
| 2021-02-23 | 2021-02-19 | 7.600 | 12,050,301 | +18,100 | 4.66% | 91,582,288 |
| 2021-02-22 | 2021-02-18 | 7.680 | 12,032,201 | +134,800 | 4.74% | 92,407,304 |
| 2021-02-19 | 2021-02-17 | 7.755 | 11,897,401 | +472,100 | 4.73% | 92,264,345 |
| 2021-02-18 | 2021-02-16 | 8.025 | 11,425,301 | +125,400 | 4.60% | 91,688,041 |
| 2021-02-17 | 2021-02-11 | 8.165 | 11,299,901 | -34,100 | 4.75% | 92,263,692 |
| 2021-02-16 | 2021-02-09 | 8.225 | 11,334,001 | -115,500 | 4.77% | 93,222,158 |
| 2021-02-10 | 2021-02-08 | 7.980 | 11,449,501 | +13,200 | 4.81% | 91,367,018 |
| 2021-02-09 | 2021-02-05 | 7.845 | 11,436,301 | +242,300 | 4.81% | 89,717,781 |
| 2021-02-08 | 2021-02-04 | 8.075 | 11,194,001 | +244,400 | 4.71% | 90,391,558 |
| 2021-02-05 | 2021-02-03 | 8.190 | 10,949,601 | -25,800 | 4.73% | 89,677,232 |
| 2021-02-04 | 2021-02-02 | 8.285 | 10,975,401 | -68,100 | 4.78% | 90,931,197 |
| 2021-02-03 | 2021-02-01 | 8.440 | 11,043,501 | -147,700 | 4.81% | 93,207,148 |
| 2021-02-02 | 2021-01-29 | 8.275 | 11,191,201 | +47,700 | 4.87% | 92,607,188 |
| 2021-02-01 | 2021-01-28 | 8.190 | 11,143,501 | +220,900 | 4.80% | 91,265,273 |
| 2021-01-29 | 2021-01-27 | 8.320 | 10,922,601 | -6,400 | 4.70% | 90,876,040 |
| 2021-01-28 | 2021-01-26 | 8.315 | 10,929,001 | -111,100 | 4.71% | 90,874,643 |
| 2021-01-27 | 2021-01-25 | 8.345 | 11,040,101 | -54,400 | 4.64% | 92,129,643 |
| 2021-01-26 | 2021-01-22 | 8.420 | 11,094,501 | -618,200 | 4.67% | 93,415,698 |
| 2021-01-25 | 2021-01-21 | 8.500 | 11,712,701 | +66,900 | 4.93% | 99,557,958 |
| 2021-01-22 | 2021-01-20 | 8.380 | 11,645,801 | +12,600 | 4.90% | 97,591,812 |
| 2021-01-21 | 2021-01-19 | 8.230 | 11,633,201 | +8,900 | 4.89% | 95,741,244 |
| 2021-01-20 | 2021-01-18 | 8.200 | 11,624,301 | +205,700 | 4.89% | 95,319,268 |
| 2021-01-19 | 2021-01-15 | 8.360 | 11,418,601 | -49,100 | 4.87% | 95,459,504 |
| 2021-01-18 | 2021-01-14 | 8.260 | 11,467,701 | +100,100 | 4.89% | 94,723,210 |
| 2021-01-15 | 2021-01-13 | 8.415 | 11,367,601 | +33,200 | 4.96% | 95,658,362 |
| 2021-01-14 | 2021-01-12 | 8.440 | 11,334,401 | -94,000 | 4.95% | 95,662,344 |
| 2021-01-13 | 2021-01-11 | 8.320 | 11,428,401 | +481,900 | 4.99% | 95,084,296 |
| 2021-01-12 | 2021-01-08 | 8.860 | 10,946,501 | +30,800 | 4.78% | 96,985,999 |
| 2021-01-11 | 2021-01-07 | 9.025 | 10,915,701 | +74,800 | 4.80% | 98,514,202 |
| 2021-01-08 | 2021-01-06 | 9.295 | 10,840,901 | +108,000 | 4.77% | 100,766,175 |
| 2021-01-07 | 2021-01-05 | 9.230 | 10,732,901 | -148,500 | 4.72% | 99,064,676 |
| 2021-01-06 | 2021-01-04 | 9.095 | 10,881,401 | -101,400 | 4.69% | 98,966,342 |
| 2021-01-05 | 2020-12-31 | 8.765 | 10,982,801 | -50,400 | 4.67% | 96,264,251 |
| 2021-01-04 | 2020-12-29 | 8.675 | 11,033,201 | +19,400 | 4.61% | 95,713,019 |
| 2020-12-30 | 2020-12-28 | 8.740 | 11,013,801 | -74,800 | 4.60% | 96,260,621 |
| 2020-12-29 | 2020-12-24 | 8.650 | 11,088,601 | -87,700 | 4.63% | 95,916,399 |
| 2020-12-28 | 2020-12-22 | 8.590 | 11,176,301 | +45,700 | 4.67% | 96,004,426 |
| 2020-12-23 | 2020-12-21 | 8.830 | 11,130,601 | +85,400 | 4.57% | 98,283,207 |
| 2020-12-22 | 2020-12-18 | 8.705 | 11,045,201 | +290,900 | 4.54% | 96,148,475 |
| 2020-12-21 | 2020-12-17 | 8.645 | 10,754,301 | -32,700 | 4.42% | 92,970,932 |
| 2020-12-18 | 2020-12-16 | 8.450 | 10,787,001 | +12,100 | 4.43% | 91,150,158 |
| 2020-12-17 | 2020-12-15 | 8.350 | 10,774,901 | +600 | 4.43% | 89,970,423 |
| 2020-12-16 | 2020-12-14 | 8.260 | 10,774,301 | +4,000 | 4.43% | 88,995,726 |
| 2020-12-15 | 2020-12-11 | 8.265 | 10,770,301 | +48,200 | 4.42% | 89,016,538 |
| 2020-12-14 | 2020-12-10 | 8.310 | 10,722,101 | +55,200 | 4.41% | 89,100,659 |
| 2020-12-11 | 2020-12-09 | 8.500 | 10,666,901 | -66,100 | 4.38% | 90,668,658 |
| 2020-12-10 | 2020-12-08 | 8.565 | 10,733,001 | -54,800 | 4.31% | 91,928,154 |
| 2020-12-09 | 2020-12-07 | 8.310 | 10,787,801 | -143,100 | 4.33% | 89,646,626 |
| 2020-12-08 | 2020-12-04 | 8.340 | 10,930,901 | -31,900 | 4.39% | 91,163,714 |
| 2020-12-07 | 2020-12-03 | 8.350 | 10,962,801 | +3,600 | 4.40% | 91,539,388 |
| 2020-12-04 | 2020-12-02 | 8.115 | 10,959,201 | +166,600 | 4.40% | 88,933,916 |
| 2020-12-03 | 2020-12-01 | 7.920 | 10,792,601 | +558,700 | 4.33% | 85,477,400 |
| 2020-12-02 | 2020-11-30 | 7.820 | 10,233,901 | +638,500 | 4.15% | 80,029,106 |
| 2020-12-01 | 2020-11-27 | 8.090 | 9,595,401 | +139,100 | 3.94% | 77,626,794 |
| 2020-11-30 | 2020-11-26 | 8.125 | 9,456,301 | +278,500 | 4.12% | 76,832,446 |
| 2020-11-27 | 2020-11-25 | 8.080 | 9,177,801 | +364,700 | 4.17% | 74,156,632 |
| 2020-11-26 | 2020-11-24 | 8.240 | 8,813,101 | +464,200 | 4.00% | 72,619,952 |
| 2020-11-25 | 2020-11-23 | 8.675 | 8,348,901 | +6,500 | 3.96% | 72,426,716 |
| 2020-11-24 | 2020-11-20 | 8.600 | 8,342,401 | +48,100 | 4.12% | 71,744,649 |
| 2020-11-23 | 2020-11-19 | 8.570 | 8,294,301 | +201,600 | 4.09% | 71,082,160 |
| 2020-11-20 | 2020-11-18 | 8.745 | 8,092,701 | +50,900 | 4.04% | 70,770,670 |
| 2020-11-19 | 2020-11-17 | 8.790 | 8,041,801 | +40,100 | 4.02% | 70,687,431 |
| 2020-11-18 | 2020-11-16 | 8.835 | 8,001,701 | -93,900 | 4.00% | 70,695,028 |
| 2020-11-17 | 2020-11-13 | 8.725 | 8,095,601 | +31,600 | 4.04% | 70,634,119 |
| 2020-11-16 | 2020-11-12 | 8.620 | 8,064,001 | +307,600 | 4.03% | 69,511,689 |
| 2020-11-13 | 2020-11-11 | 8.700 | 7,756,401 | +250,100 | 3.87% | 67,480,689 |
| 2020-11-12 | 2020-11-10 | 8.810 | 7,506,301 | +906,000 | 3.86% | 66,130,512 |
| 2020-11-11 | 2020-11-09 | 9.510 | 6,600,301 | +46,100 | 3.51% | 62,768,863 |
| 2020-11-10 | 2020-11-06 | 9.415 | 6,554,201 | -271,300 | 4.50% | 61,707,802 |
| 2020-11-09 | 2020-11-05 | 9.075 | 6,825,501 | -101,500 | 4.68% | 61,941,422 |
| 2020-11-06 | 2020-11-04 | 8.890 | 6,927,001 | -18,300 | 4.75% | 61,581,039 |
| 2020-11-05 | 2020-11-03 | 8.890 | 6,945,301 | +87,300 | 4.76% | 61,743,726 |
| 2020-11-04 | 2020-11-02 | 8.825 | 6,858,001 | +68,800 | 4.73% | 60,521,859 |
| 2020-11-03 | 2020-10-30 | 8.720 | 6,789,201 | +316,700 | 4.73% | 59,201,833 |
| 2020-11-02 | 2020-10-29 | 8.810 | 6,472,501 | +378,600 | 4.54% | 57,022,734 |
| 2020-10-30 | 2020-10-28 | 9.055 | 6,093,901 | +1,700 | 4.40% | 55,180,274 |
| 2020-10-29 | 2020-10-27 | 9.025 | 6,092,201 | +33,600 | 5.00% | 54,982,114 |
| 2020-10-28 | 2020-10-23 | 9.085 | 6,058,601 | +116,400 | 4.97% | 55,042,390 |
| 2020-10-27 | 2020-10-22 | 9.185 | 5,942,201 | +601,800 | 4.91% | 54,579,116 |
| 2020-10-23 | 2020-10-21 | 9.200 | 5,340,401 | +88,800 | 4.50% | 49,131,689 |
| 2020-10-22 | 2020-10-20 | 9.010 | 5,251,601 | +169,100 | 4.43% | 47,316,925 |
| 2020-10-21 | 2020-10-19 | 9.110 | 5,082,501 | +106,100 | 4.29% | 46,301,584 |
| 2020-10-20 | 2020-10-16 | 9.100 | 4,976,401 | -10,300 | 4.25% | 45,285,249 |
| 2020-10-19 | 2020-10-15 | 9.035 | 4,986,701 | +56,600 | 4.26% | 45,054,844 |
| 2020-10-16 | 2020-10-14 | 8.970 | 4,930,101 | +85,000 | 4.21% | 44,223,006 |
| 2020-10-15 | 2020-10-12 | 9.265 | 4,845,101 | +1,400 | 4.14% | 44,889,861 |
| 2020-10-14 | 2020-10-09 | 9.150 | 4,843,701 | -133,400 | 4.14% | 44,319,864 |
| 2020-10-12 | 2020-10-08 | 8.935 | 4,977,101 | +6,900 | 4.25% | 44,470,397 |
| 2020-10-09 | 2020-10-07 | 8.955 | 4,970,201 | +150,100 | 4.25% | 44,508,150 |
| 2020-10-08 | 2020-10-06 | 9.120 | 4,820,101 | -62,700 | 4.15% | 43,959,321 |
| 2020-10-07 | 2020-10-05 | 8.950 | 4,882,801 | -9,700 | 4.20% | 43,701,069 |
| 2020-10-06 | 2020-09-30 | 8.920 | 4,892,501 | -41,500 | 4.21% | 43,641,109 |
| 2020-10-05 | 2020-09-29 | 8.880 | 4,934,001 | +45,900 | 4.25% | 43,813,929 |
| 2020-09-30 | 2020-09-28 | 8.635 | 4,888,101 | +27,700 | 4.27% | 42,208,752 |
| 2020-09-29 | 2020-09-25 | 8.785 | 4,860,401 | -945,700 | 4.27% | 42,698,623 |
| 2020-09-28 | 2020-09-24 | 8.670 | 5,806,101 | +109,000 | 5.14% | 50,338,896 |
| 2020-09-25 | 2020-09-23 | 8.825 | 5,697,101 | +600,800 | 5.11% | 50,276,916 |
| 2020-09-24 | 2020-09-22 | 9.045 | 5,096,301 | +1,120,500 | 4.75% | 46,096,043 |
| 2020-09-23 | 2020-09-21 | 9.525 | 3,975,801 | +31,400 | 3.88% | 37,869,505 |
| 2020-09-22 | 2020-09-18 | 9.585 | 3,944,401 | -3,200 | 4.00% | 37,807,084 |
| 2020-09-21 | 2020-09-17 | 9.490 | 3,947,601 | +4,300 | 4.00% | 37,462,733 |
| 2020-09-18 | 2020-09-16 | 9.705 | 3,943,301 | -17,500 | 4.00% | 38,269,736 |
| 2020-09-17 | 2020-09-15 | 9.690 | 3,960,801 | -62,600 | 4.02% | 38,380,162 |
| 2020-09-16 | 2020-09-14 | 9.515 | 4,023,401 | -32,400 | 3.92% | 38,282,661 |
| 2020-09-15 | 2020-09-11 | 9.465 | 4,055,801 | +1,600 | 3.95% | 38,388,156 |
| 2020-09-14 | 2020-09-10 | 9.505 | 4,054,201 | -84,300 | 3.95% | 38,535,181 |
| 2020-09-11 | 2020-09-09 | 9.385 | 4,138,501 | -20,600 | 4.03% | 38,839,832 |
| 2020-09-10 | 2020-09-08 | 9.385 | 4,159,101 | -500 | 4.05% | 39,033,163 |
| 2020-09-09 | 2020-09-07 | 9.375 | 4,159,601 | -24,100 | 4.05% | 38,996,259 |
| 2020-09-08 | 2020-09-04 | 9.420 | 4,183,701 | +115,700 | 4.08% | 39,410,463 |
| 2020-09-07 | 2020-09-03 | 9.420 | 4,068,001 | +162,901 | 3.96% | 38,320,569 |
| 2020-09-04 | 2020-09-02 | 9.670 | 3,905,100 | -173,700 | 3.81% | 37,762,317 |
| 2020-09-03 | 2020-09-01 | 9.990 | 4,078,800 | +161,000 | 4.54% | 40,747,212 |
| 2020-09-02 | 2020-08-31 | 9.660 | 3,917,800 | +165,800 | 4.36% | 37,845,948 |
| 2020-09-01 | 2020-08-28 | 9.560 | 3,752,000 | +7,700 | 4.18% | 35,869,120 |
| 2020-08-31 | 2020-08-27 | 9.550 | 3,744,300 | -130,700 | 4.17% | 35,758,065 |
| 2020-08-28 | 2020-08-26 | 9.250 | 3,875,000 | +68,300 | 4.32% | 35,843,750 |
| 2020-08-27 | 2020-08-25 | 9.425 | 3,806,700 | -21,500 | 4.24% | 35,878,148 |
| 2020-08-26 | 2020-08-24 | 9.540 | 3,828,200 | +77,800 | 4.30% | 36,521,028 |
| 2020-08-25 | 2020-08-21 | 9.490 | 3,750,400 | +120,700 | 4.21% | 35,591,296 |
| 2020-08-24 | 2020-08-20 | 9.430 | 3,629,700 | +354,400 | 4.15% | 34,228,071 |
| 2020-08-21 | 2020-08-19 | 9.980 | 3,275,300 | -24,100 | 3.75% | 32,687,494 |
| 2020-08-20 | 2020-08-18 | 10.150 | 3,299,400 | +1,004,400 | 4.16% | 33,488,910 |
| 2020-08-19 | 2020-08-17 | 9.680 | 2,295,000 | +186,000 | 2.89% | 22,215,600 |
| 2020-08-18 | 2020-08-14 | 9.580 | 2,109,000 | +90,800 | 2.80% | 20,204,220 |
| 2020-08-17 | 2020-08-13 | 9.420 | 2,018,200 | -98,300 | 2.68% | 19,011,444 |
| 2020-08-14 | 2020-08-12 | 9.480 | 2,116,500 | +621,300 | 2.81% | 20,064,420 |
| 2020-08-13 | 2020-08-11 | 10.080 | 1,495,200 | -411,200 | 1.98% | 15,071,616 |
| 2020-08-12 | 2020-08-10 | 10.460 | 1,906,400 | +196,900 | 5.04% | 19,940,944 |
| 2020-08-11 | 2020-08-07 | 10.800 | 1,709,500 | -21,700 | 4.52% | 18,462,600 |
| 2020-08-10 | 2020-08-06 | 10.640 | 1,731,200 | +322,400 | 4.58% | 18,419,968 |
| 2020-08-07 | 2020-08-05 | 10.560 | 1,408,800 | +39,700 | 5.30% | 14,876,928 |
| 2020-08-06 | 2020-08-04 | 10.010 | 1,369,100 | -41,300 | 5.15% | 13,704,691 |
| 2020-08-05 | 2020-08-03 | 9.960 | 1,410,400 | +38,900 | 5.64% | 14,047,584 |
| 2020-08-04 | 2020-07-31 | 10.040 | 1,371,500 | -52,800 | 5.49% | 13,769,860 |
| 2020-08-03 | 2020-07-30 | 9.790 | 1,424,300 | +69,100 | 5.70% | 13,943,897 |
| 2020-07-31 | 2020-07-29 | 9.790 | 1,355,200 | +20,500 | 5.79% | 13,267,408 |
| 2020-07-30 | 2020-07-28 | 9.400 | 1,334,700 | +27,600 | 5.70% | 12,546,180 |
| 2020-07-29 | 2020-07-27 | 9.650 | 1,307,100 | +31,100 | 5.59% | 12,613,515 |
| 2020-07-28 | 2020-07-24 | 9.320 | 1,276,000 | +9,500 | 5.45% | 11,892,320 |
| 2020-07-27 | 2020-07-23 | 9.130 | 1,266,500 | +148,000 | 5.60% | 11,563,145 |
| 2020-07-24 | 2020-07-22 | 8.960 | 1,118,500 | +132,000 | 5.13% | 10,021,760 |
| 2020-07-23 | 2020-07-21 | 8.675 | 986,500 | +10,700 | 5.54% | 8,557,888 |
| 2020-07-22 | 2020-07-20 | 8.540 | 975,800 | +200,600 | 6.34% | 8,333,332 |
| 2020-07-21 | 2020-07-17 | 8.470 | 775,200 | +10,100 | 5.03% | 6,565,944 |
| 2020-07-20 | 2020-07-16 | 8.530 | 765,100 | +600 | 4.97% | 6,526,303 |
| 2020-07-17 | 2020-07-15 | 8.595 | 764,500 | +14,600 | 4.96% | 6,570,878 |
| 2020-07-16 | 2020-07-14 | 8.485 | 749,900 | +12,100 | 4.87% | 6,362,902 |
| 2020-07-15 | 2020-07-13 | 8.540 | 737,800 | +18,200 | 4.79% | 6,300,812 |
| 2020-07-14 | 2020-07-10 | 8.510 | 719,600 | +110,600 | 5.54% | 6,123,796 |
| 2020-07-13 | 2020-07-09 | 8.665 | 609,000 | +174,400 | 4.68% | 5,276,985 |
| 2020-07-10 | 2020-07-08 | 8.525 | 434,600 | +12,800 | 4.10% | 3,704,965 |
| 2020-07-09 | 2020-07-07 | 8.355 | 421,800 | +40,100 | 3.98% | 3,524,139 |
| 2020-07-08 | 2020-07-06 | 8.310 | 381,700 | +132,200 | 3.89% | 3,171,927 |
| 2020-07-07 | 2020-07-03 | 8.330 | 249,500 | -4,700 | 2.55% | 2,078,335 |
| 2020-07-06 | 2020-07-02 | 8.265 | 254,200 | +41,700 | 2.59% | 2,100,963 |
| 2020-07-03 | 2020-06-30 | 8.335 | 212,500 | +48,700 | 2.17% | 1,771,188 |
| 2020-07-02 | 2020-06-29 | 8.290 | 163,800 | +60,100 | 2.21% | 1,357,902 |
| 2020-06-30 | 2020-06-26 | 8.230 | 103,700 | +32,700 | 1.79% | 853,451 |
| 2020-06-29 | 2020-06-24 | 8.340 | 71,000 | -2,700 | 1.22% | 592,140 |
| 2020-06-26 | 2020-06-23 | 8.165 | 73,700 | +8,800 | 1.27% | 601,760 |
| 2020-06-24 | 2020-06-22 | 8.060 | 64,900 | +2,500 | 1.12% | 523,094 |
| 2020-06-23 | 2020-06-19 | 7.905 | 62,400 | +3,800 | 1.08% | 493,272 |
| 2020-06-22 | 2020-06-18 | 7.885 | 58,600 | +200 | 1.01% | 462,061 |
| 2020-06-19 | 2020-06-17 | 7.845 | 58,400 | -198,000 | 1.01% | 458,148 |
| 2020-06-18 | 2020-06-16 | 7.880 | 256,400 | +41,800 | 4.42% | 2,020,432 |
| 2020-06-17 | 2020-06-15 | 7.785 | 214,600 | +27,800 | 3.70% | 1,670,661 |
| 2020-06-16 | 2020-06-12 | 7.895 | 186,800 | +60,100 | 3.22% | 1,474,786 |
| 2020-06-15 | 2020-06-11 | 7.945 | 126,700 | +3,700 | 2.18% | 1,006,632 |
| 2020-06-12 | 2020-06-10 | 7.775 | 123,000 | +20,600 | 2.12% | 956,325 |
| 2020-06-11 | 2020-06-09 | 7.630 | 102,400 | +40,000 | 1.77% | 781,312 |
| 2020-06-10 | 2020-06-08 | 7.535 | 62,400 | -4,159,800 | 1.08% | 470,184 |
| 2020-06-09 | 2020-06-05 | 7.670 | 4,222,200 | 72.80% | 32,384,274 |
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