History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 3,419,400 | +0 | 7.09% | 78,372,648 |
| 2025-10-13 | 2025-10-09 | 23.700 | 3,419,400 | +0 | 7.09% | 81,039,780 |
| 2025-10-10 | 2025-10-08 | 23.800 | 3,419,400 | +18,000 | 7.09% | 81,381,720 |
| 2025-10-09 | 2025-10-06 | 22.780 | 3,401,400 | +1,800 | 7.06% | 77,483,892 |
| 2025-10-08 | 2025-10-03 | 21.860 | 3,399,600 | +19,400 | 7.05% | 74,315,256 |
| 2025-10-06 | 2025-10-02 | 21.940 | 3,380,200 | -69,800 | 7.01% | 74,161,588 |
| 2025-10-03 | 2025-09-30 | 21.680 | 3,450,000 | +12,800 | 7.16% | 74,796,000 |
| 2025-10-02 | 2025-09-29 | 21.340 | 3,437,200 | +102,300 | 7.13% | 73,349,848 |
| 2025-09-30 | 2025-09-26 | 20.720 | 3,334,900 | +2,600 | 6.92% | 69,099,128 |
| 2025-09-29 | 2025-09-25 | 20.720 | 3,332,300 | -113,400 | 6.91% | 69,045,256 |
| 2025-09-26 | 2025-09-24 | 21.040 | 3,445,700 | +23,900 | 7.15% | 72,497,528 |
| 2025-09-25 | 2025-09-23 | 20.760 | 3,421,800 | +31,900 | 7.10% | 71,036,568 |
| 2025-09-24 | 2025-09-22 | 20.320 | 3,389,900 | +104,000 | 7.03% | 68,882,768 |
| 2025-09-23 | 2025-09-19 | 19.690 | 3,285,900 | -15,900 | 6.82% | 64,699,371 |
| 2025-09-22 | 2025-09-18 | 19.750 | 3,301,800 | -129,700 | 6.85% | 65,210,550 |
| 2025-09-19 | 2025-09-17 | 19.880 | 3,431,500 | +7,800 | 7.12% | 68,218,220 |
| 2025-09-18 | 2025-09-16 | 20.100 | 3,423,700 | -15,700 | 7.10% | 68,816,370 |
| 2025-09-17 | 2025-09-15 | 19.630 | 3,439,400 | -7,000 | 7.14% | 67,515,422 |
| 2025-09-16 | 2025-09-12 | 19.700 | 3,446,400 | -15,600 | 7.15% | 67,894,080 |
| 2025-09-15 | 2025-09-11 | 19.520 | 3,462,000 | +2,600 | 7.18% | 67,578,240 |
| 2025-09-12 | 2025-09-10 | 19.690 | 3,459,400 | -36,200 | 7.18% | 68,115,586 |
| 2025-09-11 | 2025-09-09 | 19.750 | 3,495,600 | +46,000 | 7.25% | 69,038,100 |
| 2025-09-10 | 2025-09-08 | 19.370 | 3,449,600 | +15,200 | 7.16% | 66,818,752 |
| 2025-09-09 | 2025-09-05 | 18.900 | 3,434,400 | +132,900 | 7.13% | 64,910,160 |
| 2025-09-08 | 2025-09-04 | 18.830 | 3,301,500 | -5,200 | 6.85% | 62,167,245 |
| 2025-09-05 | 2025-09-03 | 18.830 | 3,306,700 | -50,600 | 6.86% | 62,265,161 |
| 2025-09-04 | 2025-09-02 | 18.200 | 3,357,300 | +17,400 | 6.74% | 61,102,860 |
| 2025-09-03 | 2025-09-01 | 18.320 | 3,339,900 | -54,900 | 6.71% | 61,186,968 |
| 2025-09-02 | 2025-08-29 | 17.500 | 3,394,800 | -11,900 | 6.82% | 59,409,000 |
| 2025-09-01 | 2025-08-28 | 17.290 | 3,406,700 | -9,700 | 6.84% | 58,901,843 |
| 2025-08-29 | 2025-08-27 | 17.050 | 3,416,400 | +1,300 | 6.86% | 58,249,620 |
| 2025-08-28 | 2025-08-26 | 17.060 | 3,415,100 | -3,300 | 6.86% | 58,261,606 |
| 2025-08-26 | 2025-08-22 | 16.560 | 3,418,400 | +5,100 | 6.86% | 56,608,704 |
| 2025-08-25 | 2025-08-21 | 16.660 | 3,413,300 | +4,000 | 6.85% | 56,865,578 |
| 2025-08-22 | 2025-08-20 | 16.520 | 3,409,300 | +9,900 | 6.85% | 56,321,636 |
| 2025-08-21 | 2025-08-19 | 16.660 | 3,399,400 | +21,900 | 6.83% | 56,634,004 |
| 2025-08-20 | 2025-08-18 | 16.900 | 3,377,500 | +2,800 | 6.78% | 57,079,750 |
| 2025-08-19 | 2025-08-15 | 16.790 | 3,374,700 | +25,200 | 7.00% | 56,661,213 |
| 2025-08-18 | 2025-08-14 | 16.870 | 3,349,500 | +9,700 | 6.95% | 56,506,065 |
| 2025-08-15 | 2025-08-13 | 16.980 | 3,339,800 | -3,700 | 6.93% | 56,709,804 |
| 2025-08-14 | 2025-08-12 | 16.990 | 3,343,500 | +8,500 | 6.94% | 56,806,065 |
| 2025-08-13 | 2025-08-11 | 17.080 | 3,335,000 | +3,500 | 6.92% | 56,961,800 |
| 2025-08-12 | 2025-08-08 | 17.860 | 3,331,500 | +17,500 | 6.91% | 59,500,590 |
| 2025-08-11 | 2025-08-07 | 17.610 | 3,314,000 | -7,700 | 6.65% | 58,359,540 |
| 2025-08-08 | 2025-08-06 | 17.230 | 3,321,700 | -3,700 | 6.67% | 57,232,891 |
| 2025-08-07 | 2025-08-05 | 17.210 | 3,325,400 | -4,000 | 6.68% | 57,230,134 |
| 2025-08-06 | 2025-08-04 | 17.020 | 3,329,400 | -8,300 | 6.69% | 56,666,388 |
| 2025-08-05 | 2025-08-01 | 16.310 | 3,337,700 | +4,600 | 6.70% | 54,437,887 |
| 2025-08-04 | 2025-07-31 | 16.500 | 3,333,100 | +43,700 | 6.69% | 54,996,150 |
| 2025-08-01 | 2025-07-30 | 16.780 | 3,289,400 | -9,100 | 6.71% | 55,196,132 |
| 2025-07-31 | 2025-07-29 | 16.680 | 3,298,500 | +29,200 | 6.73% | 55,018,980 |
| 2025-07-30 | 2025-07-28 | 16.850 | 3,269,300 | +13,400 | 6.67% | 55,087,705 |
| 2025-07-29 | 2025-07-25 | 17.100 | 3,255,900 | +6,600 | 6.64% | 55,675,890 |
| 2025-07-28 | 2025-07-24 | 17.230 | 3,249,300 | -7,100 | 6.63% | 55,985,439 |
| 2025-07-25 | 2025-07-23 | 17.960 | 3,256,400 | -47,900 | 6.65% | 58,484,944 |
| 2025-07-24 | 2025-07-22 | 17.510 | 3,304,300 | -12,200 | 6.74% | 57,858,293 |
| 2025-07-23 | 2025-07-21 | 17.270 | 3,316,500 | -15,300 | 6.77% | 57,275,955 |
| 2025-07-22 | 2025-07-18 | 17.080 | 3,331,800 | -22,700 | 6.80% | 56,907,144 |
| 2025-07-21 | 2025-07-17 | 16.850 | 3,354,500 | +2,600 | 6.85% | 56,523,325 |
| 2025-07-18 | 2025-07-16 | 16.970 | 3,351,900 | +32,000 | 6.84% | 56,881,743 |
| 2025-07-17 | 2025-07-15 | 17.260 | 3,319,900 | +22,500 | 6.78% | 57,301,474 |
| 2025-07-16 | 2025-07-14 | 17.340 | 3,297,400 | -12,300 | 6.73% | 57,176,916 |
| 2025-07-15 | 2025-07-11 | 17.060 | 3,309,700 | +13,700 | 6.75% | 56,463,482 |
| 2025-07-14 | 2025-07-10 | 16.830 | 3,296,000 | +1,000 | 6.73% | 55,471,680 |
| 2025-07-11 | 2025-07-09 | 16.520 | 3,295,000 | +10,600 | 6.72% | 54,433,400 |
| 2025-07-10 | 2025-07-08 | 17.000 | 3,284,400 | +2,700 | 6.70% | 55,834,800 |
| 2025-07-09 | 2025-07-07 | 16.630 | 3,281,700 | +34,600 | 6.70% | 54,574,671 |
| 2025-07-08 | 2025-07-04 | 17.080 | 3,247,100 | -3,300 | 6.63% | 55,460,468 |
| 2025-07-07 | 2025-07-03 | 17.180 | 3,250,400 | +2,100 | 6.63% | 55,841,872 |
| 2025-07-04 | 2025-07-02 | 16.940 | 3,248,300 | +45,700 | 6.63% | 55,026,202 |
| 2025-07-03 | 2025-06-30 | 16.580 | 3,202,600 | -14,500 | 6.54% | 53,099,108 |
| 2025-07-02 | 2025-06-27 | 16.510 | 3,217,100 | +18,200 | 6.57% | 53,114,321 |
| 2025-06-30 | 2025-06-26 | 17.150 | 3,198,900 | +2,000 | 6.53% | 54,861,135 |
| 2025-06-27 | 2025-06-25 | 17.010 | 3,196,900 | +10,800 | 6.52% | 54,379,269 |
| 2025-06-26 | 2025-06-24 | 16.980 | 3,186,100 | -6,200 | 6.50% | 54,099,978 |
| 2025-06-25 | 2025-06-23 | 17.280 | 3,192,300 | +3,000 | 6.51% | 55,162,944 |
| 2025-06-24 | 2025-06-20 | 17.220 | 3,189,300 | +9,900 | 6.51% | 54,919,746 |
| 2025-06-23 | 2025-06-19 | 17.420 | 3,179,400 | +31,000 | 6.49% | 55,385,148 |
| 2025-06-20 | 2025-06-18 | 17.620 | 3,148,400 | -37,500 | 6.43% | 55,474,808 |
| 2025-06-19 | 2025-06-17 | 17.660 | 3,185,900 | -241,900 | 6.50% | 56,262,994 |
| 2025-06-18 | 2025-06-16 | 17.920 | 3,427,800 | -56,300 | 7.00% | 61,426,176 |
| 2025-06-17 | 2025-06-13 | 17.960 | 3,484,100 | +132,300 | 7.11% | 62,574,436 |
| 2025-06-16 | 2025-06-12 | 17.220 | 3,351,800 | -3,000 | 6.84% | 57,717,996 |
| 2025-06-13 | 2025-06-11 | 17.240 | 3,354,800 | -2,100 | 6.85% | 57,836,752 |
| 2025-06-12 | 2025-06-10 | 17.090 | 3,356,900 | +16,900 | 6.85% | 57,369,421 |
| 2025-06-11 | 2025-06-09 | 17.030 | 3,340,000 | +39,000 | 6.82% | 56,880,200 |
| 2025-06-10 | 2025-06-06 | 17.380 | 3,301,000 | +4,600 | 6.74% | 57,371,380 |
| 2025-06-09 | 2025-06-05 | 17.520 | 3,296,400 | -9,200 | 6.73% | 57,752,928 |
| 2025-06-06 | 2025-06-04 | 17.380 | 3,305,600 | +1,600 | 6.75% | 57,451,328 |
| 2025-06-05 | 2025-06-03 | 17.410 | 3,304,000 | -50,700 | 6.74% | 57,522,640 |
| 2025-06-04 | 2025-06-02 | 17.370 | 3,354,700 | +12,500 | 6.85% | 58,271,139 |
| 2025-06-03 | 2025-05-30 | 16.760 | 3,342,200 | +84,200 | 7.05% | 56,015,272 |
| 2025-06-02 | 2025-05-29 | 16.690 | 3,258,000 | +5,200 | 6.87% | 54,376,020 |
| 2025-05-30 | 2025-05-28 | 17.000 | 3,252,800 | +28,900 | 6.86% | 55,297,600 |
| 2025-05-29 | 2025-05-27 | 16.850 | 3,223,900 | -55,100 | 6.80% | 54,322,715 |
| 2025-05-28 | 2025-05-26 | 17.200 | 3,279,000 | +900 | 6.92% | 56,398,800 |
| 2025-05-27 | 2025-05-23 | 17.160 | 3,278,100 | +54,600 | 6.92% | 56,252,196 |
| 2025-05-26 | 2025-05-22 | 17.180 | 3,223,500 | +24,800 | 6.80% | 55,379,730 |
| 2025-05-23 | 2025-05-21 | 17.000 | 3,198,700 | -306,800 | 6.75% | 54,377,900 |
| 2025-05-22 | 2025-05-20 | 16.100 | 3,505,500 | -1,000 | 7.40% | 56,438,550 |
| 2025-05-21 | 2025-05-19 | 16.200 | 3,506,500 | -7,700 | 7.40% | 56,805,300 |
| 2025-05-20 | 2025-05-16 | 15.940 | 3,514,200 | +323,300 | 7.41% | 56,016,348 |
| 2025-05-19 | 2025-05-15 | 15.260 | 3,190,900 | +14,400 | 6.73% | 48,693,134 |
| 2025-05-16 | 2025-05-14 | 16.230 | 3,176,500 | +16,300 | 6.70% | 51,554,595 |
| 2025-05-15 | 2025-05-13 | 16.420 | 3,160,200 | +13,800 | 6.67% | 51,890,484 |
| 2025-05-14 | 2025-05-12 | 16.030 | 3,146,400 | +19,200 | 6.64% | 50,436,792 |
| 2025-05-13 | 2025-05-09 | 17.100 | 3,127,200 | +5,000 | 6.83% | 53,475,120 |
| 2025-05-12 | 2025-05-08 | 17.270 | 3,122,200 | +41,600 | 6.82% | 53,920,394 |
| 2025-05-09 | 2025-05-07 | 17.740 | 3,080,600 | +5,100 | 6.73% | 54,649,844 |
| 2025-05-08 | 2025-05-06 | 17.570 | 3,075,500 | -65,500 | 6.83% | 54,036,535 |
| 2025-05-07 | 2025-05-02 | 16.470 | 3,141,000 | -4,900 | 6.98% | 51,732,270 |
| 2025-05-06 | 2025-04-30 | 16.980 | 3,145,900 | +63,500 | 6.99% | 53,417,382 |
| 2025-05-02 | 2025-04-29 | 17.130 | 3,082,400 | -2,100 | 6.85% | 52,801,512 |
| 2025-04-30 | 2025-04-28 | 16.820 | 3,084,500 | +51,200 | 6.85% | 51,881,290 |
| 2025-04-29 | 2025-04-25 | 16.990 | 3,033,300 | -14,100 | 6.74% | 51,535,767 |
| 2025-04-28 | 2025-04-24 | 17.280 | 3,047,400 | +43,900 | 6.77% | 52,659,072 |
| 2025-04-25 | 2025-04-23 | 17.130 | 3,003,500 | -78,300 | 6.67% | 51,449,955 |
| 2025-04-24 | 2025-04-22 | 18.680 | 3,081,800 | +39,100 | 6.85% | 57,568,024 |
| 2025-04-23 | 2025-04-17 | 17.220 | 3,042,700 | -44,000 | 6.53% | 52,395,294 |
| 2025-04-22 | 2025-04-16 | 16.990 | 3,086,700 | -49,600 | 6.62% | 52,443,033 |
| 2025-04-17 | 2025-04-15 | 16.260 | 3,136,300 | +13,200 | 6.97% | 50,996,238 |
| 2025-04-16 | 2025-04-14 | 16.260 | 3,123,100 | +5,500 | 6.94% | 50,781,606 |
| 2025-04-15 | 2025-04-11 | 16.160 | 3,117,600 | +24,700 | 6.93% | 50,380,416 |
| 2025-04-14 | 2025-04-10 | 15.200 | 3,092,900 | -173,500 | 6.87% | 47,012,080 |
| 2025-04-11 | 2025-04-09 | 14.570 | 3,266,400 | +123,200 | 7.26% | 47,591,448 |
| 2025-04-10 | 2025-04-08 | 14.160 | 3,143,200 | +12,500 | 6.63% | 44,507,712 |
| 2025-04-09 | 2025-04-07 | 14.350 | 3,130,700 | +68,200 | 6.96% | 44,925,545 |
| 2025-04-08 | 2025-04-03 | 15.510 | 3,062,500 | +2,100 | 6.81% | 47,499,375 |
| 2025-04-07 | 2025-04-02 | 15.520 | 3,060,400 | -6,900 | 6.80% | 47,497,408 |
| 2025-04-03 | 2025-04-01 | 15.520 | 3,067,300 | -78,600 | 6.82% | 47,604,496 |
| 2025-04-02 | 2025-03-31 | 15.530 | 3,145,900 | +78,000 | 6.99% | 48,855,827 |
| 2025-04-01 | 2025-03-28 | 15.180 | 3,067,900 | +50,400 | 6.94% | 46,570,722 |
| 2025-03-31 | 2025-03-27 | 14.760 | 3,017,500 | +3,700 | 6.83% | 44,538,300 |
| 2025-03-28 | 2025-03-26 | 14.650 | 3,013,800 | -500 | 6.82% | 44,152,170 |
| 2025-03-27 | 2025-03-25 | 14.440 | 3,014,300 | +9,500 | 6.82% | 43,526,492 |
| 2025-03-26 | 2025-03-24 | 14.550 | 3,004,800 | -3,000 | 6.80% | 43,719,840 |
| 2025-03-25 | 2025-03-21 | 14.660 | 3,007,800 | -6,200 | 6.80% | 44,094,348 |
| 2025-03-24 | 2025-03-20 | 14.760 | 3,014,000 | -1,400 | 6.58% | 44,486,640 |
| 2025-03-21 | 2025-03-19 | 14.720 | 3,015,400 | -40,700 | 6.58% | 44,386,688 |
| 2025-03-20 | 2025-03-18 | 14.510 | 3,056,100 | -136,500 | 6.67% | 44,344,011 |
| 2025-03-19 | 2025-03-17 | 14.220 | 3,192,600 | +97,600 | 6.97% | 45,398,772 |
| 2025-03-18 | 2025-03-14 | 14.250 | 3,095,000 | -90,800 | 6.76% | 44,103,750 |
| 2025-03-17 | 2025-03-13 | 13.770 | 3,185,800 | -78,100 | 6.61% | 43,868,466 |
| 2025-03-14 | 2025-03-12 | 13.510 | 3,263,900 | -16,200 | 6.45% | 44,095,289 |
| 2025-03-13 | 2025-03-11 | 13.400 | 3,280,100 | -58,400 | 6.48% | 43,953,340 |
| 2025-03-12 | 2025-03-10 | 13.500 | 3,338,500 | +3,300 | 6.30% | 45,069,750 |
| 2025-03-11 | 2025-03-07 | 13.570 | 3,335,200 | -161,100 | 6.29% | 45,258,664 |
| 2025-03-10 | 2025-03-06 | 13.520 | 3,496,300 | -99,100 | 6.60% | 47,269,976 |
| 2025-03-07 | 2025-03-05 | 13.620 | 3,595,400 | -212,200 | 6.78% | 48,969,348 |
| 2025-03-06 | 2025-03-04 | 13.470 | 3,807,600 | -83,100 | 7.18% | 51,288,372 |
| 2025-03-05 | 2025-03-03 | 13.110 | 3,890,700 | -332,600 | 6.38% | 51,007,077 |
| 2025-03-04 | 2025-02-28 | 13.130 | 4,223,300 | -152,900 | 6.92% | 55,451,929 |
| 2025-03-03 | 2025-02-27 | 13.390 | 4,376,200 | +2,400 | 6.90% | 58,597,318 |
| 2025-02-28 | 2025-02-26 | 13.610 | 4,373,800 | +800 | 6.90% | 59,527,418 |
| 2025-02-27 | 2025-02-25 | 13.800 | 4,373,000 | -133,600 | 6.73% | 60,347,400 |
| 2025-02-26 | 2025-02-24 | 13.900 | 4,506,600 | -59,800 | 6.93% | 62,641,740 |
| 2025-02-25 | 2025-02-21 | 13.760 | 4,566,400 | -46,700 | 7.03% | 62,833,664 |
| 2025-02-24 | 2025-02-20 | 14.020 | 4,613,100 | -135,200 | 6.93% | 64,675,662 |
| 2025-02-21 | 2025-02-19 | 13.890 | 4,748,300 | -24,500 | 7.13% | 65,953,887 |
| 2025-02-20 | 2025-02-18 | 13.620 | 4,772,800 | -30,100 | 6.92% | 65,005,536 |
| 2025-02-19 | 2025-02-17 | 13.530 | 4,802,900 | +6,100 | 6.96% | 64,983,237 |
| 2025-02-18 | 2025-02-14 | 13.970 | 4,796,800 | -30,300 | 6.95% | 67,011,296 |
| 2025-02-17 | 2025-02-13 | 13.820 | 4,827,100 | -32,500 | 7.00% | 66,710,522 |
| 2025-02-14 | 2025-02-12 | 13.590 | 4,859,600 | -48,700 | 7.04% | 66,041,964 |
| 2025-02-13 | 2025-02-11 | 13.800 | 4,908,300 | -131,700 | 7.11% | 67,734,540 |
| 2025-02-12 | 2025-02-10 | 13.610 | 5,040,000 | -900 | 7.06% | 68,594,400 |
| 2025-02-11 | 2025-02-07 | 13.320 | 5,040,900 | -6,100 | 7.06% | 67,144,788 |
| 2025-02-10 | 2025-02-06 | 13.200 | 5,047,000 | -12,700 | 7.07% | 66,620,400 |
| 2025-02-07 | 2025-02-05 | 13.350 | 5,059,700 | -51,700 | 7.09% | 67,546,995 |
| 2025-02-06 | 2025-02-04 | 12.890 | 5,111,400 | -29,200 | 7.16% | 65,885,946 |
| 2025-02-05 | 2025-02-03 | 12.750 | 5,140,600 | -31,100 | 7.04% | 65,542,650 |
| 2025-02-04 | 2025-01-28 | 12.250 | 5,171,700 | -29,800 | 7.08% | 63,353,325 |
| 2025-02-03 | 2025-01-24 | 12.600 | 5,201,500 | -20,200 | 7.13% | 65,538,900 |
| 2025-01-27 | 2025-01-23 | 12.410 | 5,221,700 | -700 | 7.15% | 64,801,297 |
| 2025-01-24 | 2025-01-22 | 12.440 | 5,222,400 | -17,100 | 7.15% | 64,966,656 |
| 2025-01-23 | 2025-01-21 | 12.280 | 5,239,500 | +2,800 | 7.18% | 64,341,060 |
| 2025-01-22 | 2025-01-20 | 12.280 | 5,236,700 | -22,300 | 7.17% | 64,306,676 |
| 2025-01-21 | 2025-01-17 | 12.210 | 5,259,000 | -11,300 | 7.20% | 64,212,390 |
| 2025-01-20 | 2025-01-16 | 12.130 | 5,270,300 | -52,700 | 7.22% | 63,928,739 |
| 2025-01-17 | 2025-01-15 | 11.880 | 5,323,000 | +300 | 7.14% | 63,237,240 |
| 2025-01-16 | 2025-01-14 | 11.730 | 5,322,700 | -9,300 | 7.13% | 62,435,271 |
| 2025-01-15 | 2025-01-13 | 11.970 | 5,332,000 | -10,900 | 7.15% | 63,824,040 |
| 2025-01-14 | 2025-01-10 | 11.890 | 5,342,900 | +5,200 | 7.16% | 63,527,081 |
| 2025-01-13 | 2025-01-09 | 11.720 | 5,337,700 | -17,500 | 7.16% | 62,557,844 |
| 2025-01-10 | 2025-01-08 | 11.600 | 5,355,200 | -60,500 | 7.18% | 62,120,320 |
| 2025-01-08 | 2025-01-06 | 11.350 | 5,415,700 | +3,000 | 7.26% | 61,468,195 |
| 2025-01-07 | 2025-01-03 | 11.630 | 5,412,700 | +46,300 | 7.26% | 62,949,701 |
| 2025-01-06 | 2025-01-02 | 11.400 | 5,366,400 | -21,000 | 7.19% | 61,176,960 |
| 2025-01-03 | 2024-12-31 | 11.130 | 5,387,400 | +24,500 | 7.22% | 59,961,762 |
| 2025-01-02 | 2024-12-27 | 11.430 | 5,362,900 | -50,500 | 7.19% | 61,297,947 |
| 2024-12-30 | 2024-12-24 | 11.280 | 5,413,400 | -8,800 | 7.26% | 61,063,152 |
| 2024-12-27 | 2024-12-20 | 11.180 | 5,422,200 | +6,900 | 7.27% | 60,620,196 |
| 2024-12-23 | 2024-12-19 | 11.260 | 5,415,300 | +42,100 | 7.34% | 60,976,278 |
| 2024-12-20 | 2024-12-18 | 11.550 | 5,373,200 | -16,400 | 7.28% | 62,060,460 |
| 2024-12-19 | 2024-12-17 | 11.620 | 5,389,600 | +5,200 | 7.30% | 62,627,152 |
| 2024-12-18 | 2024-12-16 | 11.670 | 5,384,400 | -59,000 | 7.30% | 62,835,948 |
| 2024-12-17 | 2024-12-13 | 11.940 | 5,443,400 | +51,100 | 7.38% | 64,994,196 |
| 2024-12-16 | 2024-12-12 | 12.320 | 5,392,300 | +26,500 | 7.31% | 66,433,136 |
| 2024-12-13 | 2024-12-11 | 12.140 | 5,365,800 | -20,500 | 7.27% | 65,140,812 |
| 2024-12-12 | 2024-12-10 | 11.780 | 5,386,300 | +14,200 | 7.30% | 63,450,614 |
| 2024-12-11 | 2024-12-09 | 11.650 | 5,372,100 | +2,000 | 7.28% | 62,584,965 |
| 2024-12-10 | 2024-12-06 | 11.560 | 5,370,100 | -800 | 7.28% | 62,078,356 |
| 2024-12-09 | 2024-12-05 | 11.680 | 5,370,900 | -10,000 | 7.28% | 62,732,112 |
| 2024-12-06 | 2024-12-04 | 11.570 | 5,380,900 | -5,000 | 7.29% | 62,257,013 |
| 2024-12-05 | 2024-12-03 | 11.640 | 5,385,900 | +49,200 | 7.30% | 62,691,876 |
| 2024-12-04 | 2024-12-02 | 11.480 | 5,336,700 | -53,100 | 7.08% | 61,265,316 |
| 2024-12-03 | 2024-11-29 | 11.750 | 5,389,800 | -23,300 | 7.15% | 63,330,150 |
| 2024-12-02 | 2024-11-28 | 11.570 | 5,413,100 | -9,400 | 7.18% | 62,629,567 |
| 2024-11-29 | 2024-11-27 | 11.680 | 5,422,500 | -24,900 | 7.19% | 63,334,800 |
| 2024-11-28 | 2024-11-26 | 11.360 | 5,447,400 | +25,400 | 7.22% | 61,882,464 |
| 2024-11-27 | 2024-11-25 | 11.860 | 5,422,000 | -20,500 | 7.19% | 64,304,920 |
| 2024-11-26 | 2024-11-22 | 12.160 | 5,442,500 | +3,600 | 7.22% | 66,180,800 |
| 2024-11-25 | 2024-11-21 | 11.860 | 5,438,900 | -10,200 | 7.21% | 64,505,354 |
| 2024-11-22 | 2024-11-20 | 11.500 | 5,449,100 | +9,800 | 7.23% | 62,664,650 |
| 2024-11-21 | 2024-11-19 | 11.480 | 5,439,300 | +59,900 | 7.21% | 62,443,164 |
| 2024-11-20 | 2024-11-18 | 11.180 | 5,379,400 | +27,400 | 7.29% | 60,141,692 |
| 2024-11-19 | 2024-11-15 | 11.040 | 5,352,000 | +53,200 | 7.25% | 59,086,080 |
| 2024-11-18 | 2024-11-14 | 10.940 | 5,298,800 | -273,700 | 7.18% | 57,968,872 |
| 2024-11-15 | 2024-11-13 | 11.400 | 5,572,500 | +87,200 | 7.55% | 63,526,500 |
| 2024-11-14 | 2024-11-12 | 11.300 | 5,485,300 | +4,200 | 7.43% | 61,983,890 |
| 2024-11-13 | 2024-11-11 | 11.940 | 5,481,100 | +6,800 | 7.43% | 65,444,334 |
| 2024-11-12 | 2024-11-08 | 12.110 | 5,474,300 | -8,900 | 7.42% | 66,293,773 |
| 2024-11-11 | 2024-11-07 | 11.890 | 5,483,200 | +72,900 | 7.43% | 65,195,248 |
| 2024-11-08 | 2024-11-06 | 12.490 | 5,410,300 | -39,300 | 7.33% | 67,574,647 |
| 2024-11-07 | 2024-11-05 | 12.580 | 5,449,600 | -79,400 | 7.38% | 68,555,968 |
| 2024-11-06 | 2024-11-04 | 12.570 | 5,529,000 | -3,400 | 7.49% | 69,499,530 |
| 2024-11-05 | 2024-11-01 | 12.690 | 5,532,400 | -55,600 | 7.50% | 70,206,156 |
| 2024-11-04 | 2024-10-31 | 13.000 | 5,588,000 | -90,100 | 7.57% | 72,644,000 |
| 2024-11-01 | 2024-10-30 | 13.000 | 5,678,100 | -39,600 | 7.53% | 73,815,300 |
| 2024-10-31 | 2024-10-29 | 12.760 | 5,717,700 | -12,600 | 7.58% | 72,957,852 |
| 2024-10-30 | 2024-10-28 | 12.650 | 5,730,300 | +100 | 7.52% | 72,488,295 |
| 2024-10-29 | 2024-10-25 | 12.540 | 5,730,200 | -9,600 | 7.52% | 71,856,708 |
| 2024-10-28 | 2024-10-24 | 12.620 | 5,739,800 | -117,600 | 7.53% | 72,436,276 |
| 2024-10-25 | 2024-10-23 | 12.800 | 5,857,400 | +28,200 | 7.69% | 74,974,720 |
| 2024-10-24 | 2024-10-22 | 12.620 | 5,829,200 | +14,300 | 7.57% | 73,564,504 |
| 2024-10-23 | 2024-10-21 | 12.590 | 5,814,900 | -22,500 | 7.55% | 73,209,591 |
| 2024-10-22 | 2024-10-18 | 12.340 | 5,837,400 | +15,800 | 7.58% | 72,033,516 |
| 2024-10-21 | 2024-10-17 | 12.160 | 5,821,600 | +9,700 | 7.56% | 70,790,656 |
| 2024-10-18 | 2024-10-16 | 12.110 | 5,811,900 | +45,000 | 7.55% | 70,382,109 |
| 2024-10-17 | 2024-10-15 | 11.890 | 5,766,900 | +49,800 | 7.65% | 68,568,441 |
| 2024-10-16 | 2024-10-14 | 11.990 | 5,717,100 | +71,000 | 7.58% | 68,548,029 |
| 2024-10-15 | 2024-10-10 | 11.590 | 5,646,100 | +9,700 | 7.49% | 65,438,299 |
| 2024-10-14 | 2024-10-09 | 11.560 | 5,636,400 | -72,500 | 7.48% | 65,156,784 |
| 2024-10-10 | 2024-10-08 | 11.780 | 5,708,900 | -25,000 | 7.57% | 67,250,842 |
| 2024-10-09 | 2024-10-07 | 11.920 | 5,733,900 | +10,000 | 7.60% | 68,348,088 |
| 2024-10-08 | 2024-10-04 | 12.000 | 5,723,900 | -11,900 | 7.59% | 68,686,800 |
| 2024-10-07 | 2024-10-03 | 11.880 | 5,735,800 | -7,900 | 7.61% | 68,141,304 |
| 2024-10-04 | 2024-10-02 | 11.950 | 5,743,700 | -26,100 | 7.62% | 68,637,215 |
| 2024-10-03 | 2024-09-30 | 11.950 | 5,769,800 | -126,300 | 7.65% | 68,949,110 |
| 2024-10-02 | 2024-09-27 | 12.070 | 5,896,100 | -3,300 | 7.66% | 71,165,927 |
| 2024-09-30 | 2024-09-26 | 12.100 | 5,899,400 | -32,000 | 7.66% | 71,382,740 |
| 2024-09-27 | 2024-09-25 | 12.030 | 5,931,400 | -33,200 | 7.70% | 71,354,742 |
| 2024-09-26 | 2024-09-24 | 11.800 | 5,964,600 | -10,400 | 7.75% | 70,382,280 |
| 2024-09-25 | 2024-09-23 | 11.660 | 5,975,000 | -80,500 | 7.68% | 69,668,500 |
| 2024-09-24 | 2024-09-20 | 11.620 | 6,055,500 | -38,800 | 7.78% | 70,364,910 |
| 2024-09-23 | 2024-09-19 | 11.410 | 6,094,300 | +16,700 | 7.83% | 69,535,963 |
| 2024-09-20 | 2024-09-17 | 11.400 | 6,077,600 | -12,100 | 7.81% | 69,284,640 |
| 2024-09-19 | 2024-09-16 | 11.420 | 6,089,700 | -29,600 | 7.83% | 69,544,374 |
| 2024-09-17 | 2024-09-13 | 11.320 | 6,119,300 | -78,000 | 7.87% | 69,270,476 |
| 2024-09-16 | 2024-09-12 | 10.850 | 6,197,300 | +500 | 7.58% | 67,240,705 |
| 2024-09-13 | 2024-09-11 | 10.900 | 6,196,800 | -20,000 | 7.58% | 67,545,120 |
| 2024-09-12 | 2024-09-10 | 10.750 | 6,216,800 | +61,400 | 7.60% | 66,830,600 |
| 2024-09-11 | 2024-09-09 | 10.680 | 6,155,400 | +25,000 | 7.52% | 65,739,672 |
| 2024-09-10 | 2024-09-05 | 10.780 | 6,130,400 | -3,600 | 7.42% | 66,085,712 |
| 2024-09-09 | 2024-09-04 | 10.620 | 6,134,000 | +4,700 | 7.43% | 65,143,080 |
| 2024-09-05 | 2024-09-03 | 10.760 | 6,129,300 | -10,000 | 7.28% | 65,951,268 |
| 2024-09-04 | 2024-09-02 | 10.720 | 6,139,300 | +8,600 | 7.29% | 65,813,296 |
| 2024-09-03 | 2024-08-30 | 10.930 | 6,130,700 | -47,300 | 7.28% | 67,008,551 |
| 2024-09-02 | 2024-08-29 | 10.910 | 6,178,000 | +1,600 | 7.34% | 67,401,980 |
| 2024-08-30 | 2024-08-28 | 10.860 | 6,176,400 | +5,300 | 7.34% | 67,075,704 |
| 2024-08-29 | 2024-08-27 | 10.850 | 6,171,100 | +4,700 | 7.33% | 66,956,435 |
| 2024-08-28 | 2024-08-26 | 10.960 | 6,166,400 | -6,100 | 7.32% | 67,583,744 |
| 2024-08-27 | 2024-08-23 | 10.750 | 6,172,500 | +25,000 | 7.33% | 66,354,375 |
| 2024-08-26 | 2024-08-22 | 10.860 | 6,147,500 | +9,100 | 7.30% | 66,761,850 |
| 2024-08-23 | 2024-08-21 | 10.890 | 6,138,400 | +24,200 | 7.29% | 66,847,176 |
| 2024-08-22 | 2024-08-20 | 10.930 | 6,114,200 | +3,900 | 7.26% | 66,828,206 |
| 2024-08-21 | 2024-08-19 | 10.840 | 6,110,300 | -101,700 | 7.26% | 66,235,652 |
| 2024-08-20 | 2024-08-16 | 10.500 | 6,212,000 | -1,400 | 7.38% | 65,226,000 |
| 2024-08-19 | 2024-08-15 | 10.420 | 6,213,400 | +10,400 | 7.31% | 64,743,628 |
| 2024-08-16 | 2024-08-14 | 10.570 | 6,203,000 | -27,500 | 7.30% | 65,565,710 |
| 2024-08-15 | 2024-08-13 | 10.510 | 6,230,500 | -9,300 | 7.33% | 65,482,555 |
| 2024-08-14 | 2024-08-12 | 10.330 | 6,239,800 | -21,000 | 7.34% | 64,457,134 |
| 2024-08-13 | 2024-08-09 | 10.200 | 6,260,800 | -31,500 | 7.37% | 63,860,160 |
| 2024-08-12 | 2024-08-08 | 9.955 | 6,292,300 | +12,900 | 7.40% | 62,639,846 |
| 2024-08-09 | 2024-08-07 | 9.915 | 6,279,400 | +23,500 | 7.39% | 62,260,251 |
| 2024-08-08 | 2024-08-06 | 10.090 | 6,255,900 | +36,300 | 7.36% | 63,122,031 |
| 2024-08-07 | 2024-08-05 | 10.260 | 6,219,600 | -37,600 | 7.32% | 63,813,096 |
| 2024-08-06 | 2024-08-02 | 10.560 | 6,257,200 | -900 | 7.36% | 66,076,032 |
| 2024-08-05 | 2024-08-01 | 10.390 | 6,258,100 | -29,600 | 7.36% | 65,021,659 |
| 2024-08-02 | 2024-07-31 | 10.210 | 6,287,700 | +8,700 | 7.40% | 64,197,417 |
| 2024-07-31 | 2024-07-29 | 9.995 | 6,279,000 | +6,800 | 7.32% | 62,758,605 |
| 2024-07-30 | 2024-07-26 | 9.830 | 6,272,200 | +7,100 | 7.31% | 61,655,726 |
| 2024-07-29 | 2024-07-25 | 9.865 | 6,265,100 | +70,700 | 7.30% | 61,805,212 |
| 2024-07-26 | 2024-07-24 | 10.220 | 6,194,400 | +7,000 | 7.22% | 63,306,768 |
| 2024-07-25 | 2024-07-23 | 10.100 | 6,187,400 | +9,000 | 7.21% | 62,492,740 |
| 2024-07-24 | 2024-07-22 | 10.140 | 6,178,400 | +14,000 | 7.20% | 62,648,976 |
| 2024-07-23 | 2024-07-19 | 10.270 | 6,164,400 | +30,600 | 7.18% | 63,308,388 |
| 2024-07-22 | 2024-07-18 | 10.740 | 6,133,800 | -39,200 | 7.15% | 65,877,012 |
| 2024-07-19 | 2024-07-17 | 10.780 | 6,173,000 | -115,700 | 7.00% | 66,544,940 |
| 2024-07-18 | 2024-07-16 | 10.450 | 6,288,700 | -31,600 | 7.13% | 65,716,915 |
| 2024-07-17 | 2024-07-15 | 10.200 | 6,320,300 | +5,100 | 7.17% | 64,467,060 |
| 2024-07-16 | 2024-07-12 | 10.170 | 6,315,200 | -56,000 | 7.16% | 64,225,584 |
| 2024-07-15 | 2024-07-11 | 9.995 | 6,371,200 | -3,000 | 7.22% | 63,680,144 |
| 2024-07-12 | 2024-07-10 | 9.945 | 6,374,200 | -7,500 | 7.23% | 63,391,419 |
| 2024-07-11 | 2024-07-09 | 9.830 | 6,381,700 | +400 | 7.24% | 62,732,111 |
| 2024-07-10 | 2024-07-08 | 9.995 | 6,381,300 | -19,000 | 7.24% | 63,781,093 |
| 2024-07-09 | 2024-07-05 | 9.830 | 6,400,300 | -15,700 | 7.26% | 62,914,949 |
| 2024-07-08 | 2024-07-04 | 9.820 | 6,416,000 | +6,400 | 7.27% | 63,005,120 |
| 2024-07-05 | 2024-07-03 | 9.740 | 6,409,600 | -3,000 | 7.27% | 62,429,504 |
| 2024-07-04 | 2024-07-02 | 9.610 | 6,412,600 | -100 | 7.27% | 61,625,086 |
| 2024-07-03 | 2024-06-28 | 9.610 | 6,412,700 | -6,200 | 7.27% | 61,626,047 |
| 2024-07-02 | 2024-06-27 | 9.375 | 6,418,900 | +28,400 | 7.28% | 60,177,188 |
| 2024-06-28 | 2024-06-26 | 9.510 | 6,390,500 | +16,000 | 7.25% | 60,773,655 |
| 2024-06-26 | 2024-06-24 | 9.655 | 6,374,500 | +10,000 | 7.23% | 61,545,797 |
| 2024-06-24 | 2024-06-20 | 9.740 | 6,364,500 | -28,900 | 7.22% | 61,990,230 |
| 2024-06-21 | 2024-06-19 | 9.690 | 6,393,400 | -16,400 | 7.25% | 61,952,046 |
| 2024-06-20 | 2024-06-18 | 9.540 | 6,409,800 | +1,000 | 7.27% | 61,149,492 |
| 2024-06-19 | 2024-06-17 | 9.560 | 6,408,800 | +2,200 | 7.27% | 61,268,128 |
| 2024-06-18 | 2024-06-14 | 9.565 | 6,406,600 | -20,500 | 7.26% | 61,279,129 |
| 2024-06-17 | 2024-06-13 | 9.580 | 6,427,100 | +47,400 | 7.29% | 61,571,618 |
| 2024-06-14 | 2024-06-12 | 9.555 | 6,379,700 | +7,000 | 7.23% | 60,958,034 |
| 2024-06-13 | 2024-06-11 | 9.480 | 6,372,700 | +83,100 | 7.23% | 60,413,196 |
| 2024-06-12 | 2024-06-07 | 10.080 | 6,289,600 | -14,600 | 7.13% | 63,399,168 |
| 2024-06-11 | 2024-06-06 | 9.940 | 6,304,200 | -4,100 | 7.15% | 62,663,748 |
| 2024-06-07 | 2024-06-05 | 9.730 | 6,308,300 | +9,800 | 7.15% | 61,379,759 |
| 2024-06-06 | 2024-06-04 | 9.805 | 6,298,500 | +1,100 | 7.14% | 61,756,792 |
| 2024-06-05 | 2024-06-03 | 9.705 | 6,297,400 | +34,800 | 7.14% | 61,116,267 |
| 2024-06-04 | 2024-05-31 | 9.845 | 6,262,600 | -6,200 | 7.10% | 61,655,297 |
| 2024-06-03 | 2024-05-30 | 9.800 | 6,268,800 | +2,100 | 7.24% | 61,434,240 |
| 2024-05-31 | 2024-05-29 | 9.940 | 6,266,700 | +18,000 | 7.24% | 62,290,998 |
| 2024-05-30 | 2024-05-28 | 9.890 | 6,248,700 | +9,000 | 7.22% | 61,799,643 |
| 2024-05-29 | 2024-05-27 | 9.895 | 6,239,700 | +20,500 | 7.21% | 61,741,832 |
| 2024-05-28 | 2024-05-24 | 9.835 | 6,219,200 | +64,600 | 7.39% | 61,165,832 |
| 2024-05-27 | 2024-05-23 | 9.990 | 6,154,600 | -116,800 | 7.31% | 61,484,454 |
| 2024-05-24 | 2024-05-22 | 10.530 | 6,271,400 | -7,500 | 7.45% | 66,037,842 |
| 2024-05-23 | 2024-05-21 | 10.530 | 6,278,900 | -123,000 | 7.46% | 66,116,817 |
| 2024-05-22 | 2024-05-20 | 10.740 | 6,401,900 | +25,500 | 7.60% | 68,756,406 |
| 2024-05-21 | 2024-05-17 | 10.220 | 6,376,400 | +36,500 | 7.57% | 65,166,808 |
| 2024-05-20 | 2024-05-16 | 10.290 | 6,339,900 | +15,600 | 7.53% | 65,237,571 |
| 2024-05-17 | 2024-05-14 | 9.920 | 6,324,300 | +19,400 | 7.51% | 62,737,056 |
| 2024-05-16 | 2024-05-13 | 9.970 | 6,304,900 | -22,500 | 7.28% | 62,859,853 |
| 2024-05-14 | 2024-05-10 | 10.130 | 6,327,400 | -64,000 | 7.31% | 64,096,562 |
| 2024-05-13 | 2024-05-09 | 9.645 | 6,391,400 | -9,000 | 7.38% | 61,645,053 |
| 2024-05-10 | 2024-05-08 | 9.640 | 6,400,400 | +6,700 | 7.39% | 61,699,856 |
| 2024-05-09 | 2024-05-07 | 9.750 | 6,393,700 | -2,000 | 7.38% | 62,338,575 |
| 2024-05-08 | 2024-05-06 | 9.780 | 6,395,700 | +2,000 | 7.39% | 62,549,946 |
| 2024-05-07 | 2024-05-03 | 9.585 | 6,393,700 | +25,300 | 7.38% | 61,283,615 |
| 2024-05-06 | 2024-05-02 | 9.670 | 6,368,400 | -10,400 | 7.35% | 61,582,428 |
| 2024-05-03 | 2024-04-30 | 9.760 | 6,378,800 | +5,500 | 7.37% | 62,257,088 |
| 2024-05-02 | 2024-04-29 | 9.940 | 6,373,300 | -57,200 | 7.36% | 63,350,602 |
| 2024-04-30 | 2024-04-26 | 10.050 | 6,430,500 | +22,100 | 7.43% | 64,626,525 |
| 2024-04-29 | 2024-04-25 | 9.860 | 6,408,400 | -1,700 | 7.40% | 63,186,824 |
| 2024-04-26 | 2024-04-24 | 9.830 | 6,410,100 | +9,800 | 7.40% | 63,011,283 |
| 2024-04-25 | 2024-04-23 | 9.735 | 6,400,300 | -74,900 | 7.39% | 62,306,920 |
| 2024-04-24 | 2024-04-22 | 10.180 | 6,475,200 | -287,300 | 7.48% | 65,917,536 |
| 2024-04-23 | 2024-04-19 | 10.410 | 6,762,500 | +142,700 | 7.81% | 70,397,625 |
| 2024-04-22 | 2024-04-18 | 10.340 | 6,619,800 | -10,000 | 7.37% | 68,448,732 |
| 2024-04-19 | 2024-04-17 | 10.380 | 6,629,800 | -13,600 | 7.38% | 68,817,324 |
| 2024-04-18 | 2024-04-16 | 10.230 | 6,643,400 | -246,900 | 7.40% | 67,961,982 |
| 2024-04-17 | 2024-04-15 | 10.140 | 6,890,300 | -213,300 | 7.67% | 69,867,642 |
| 2024-04-16 | 2024-04-12 | 10.540 | 7,103,600 | -150,900 | 7.91% | 74,871,944 |
| 2024-04-15 | 2024-04-11 | 10.000 | 7,254,500 | -91,500 | 7.67% | 72,545,000 |
| 2024-04-12 | 2024-04-10 | 10.160 | 7,346,000 | -198,700 | 7.77% | 74,635,360 |
| 2024-04-11 | 2024-04-09 | 10.180 | 7,544,700 | -76,400 | 7.71% | 76,805,046 |
| 2024-04-10 | 2024-04-08 | 10.030 | 7,621,100 | -362,000 | 7.79% | 76,439,633 |
| 2024-04-09 | 2024-04-05 | 9.620 | 7,983,100 | -181,500 | 7.97% | 76,797,422 |
| 2024-04-08 | 2024-04-03 | 9.480 | 8,164,600 | -266,600 | 7.84% | 77,400,408 |
| 2024-04-05 | 2024-04-02 | 9.355 | 8,431,200 | -482,600 | 7.74% | 78,873,876 |
| 2024-04-03 | 2024-03-28 | 8.850 | 8,913,800 | -83,200 | 7.67% | 78,887,130 |
| 2024-04-02 | 2024-03-27 | 8.755 | 8,997,000 | -19,200 | 7.39% | 78,768,735 |
| 2024-03-28 | 2024-03-26 | 8.710 | 9,016,200 | -7,900 | 7.40% | 78,531,102 |
| 2024-03-27 | 2024-03-25 | 8.645 | 9,024,100 | +10,700 | 7.41% | 78,013,344 |
| 2024-03-26 | 2024-03-22 | 8.675 | 9,013,400 | +83,300 | 7.40% | 78,191,245 |
| 2024-03-25 | 2024-03-21 | 8.985 | 8,930,100 | -429,100 | 7.33% | 80,236,948 |
| 2024-03-22 | 2024-03-20 | 8.595 | 9,359,200 | -39,300 | 7.68% | 80,442,324 |
| 2024-03-21 | 2024-03-19 | 8.575 | 9,398,500 | -62,000 | 7.33% | 80,592,138 |
| 2024-03-20 | 2024-03-18 | 8.545 | 9,460,500 | -72,500 | 7.38% | 80,839,972 |
| 2024-03-19 | 2024-03-15 | 8.685 | 9,533,000 | -43,200 | 7.30% | 82,794,105 |
| 2024-03-18 | 2024-03-14 | 8.685 | 9,576,200 | -27,500 | 7.33% | 83,169,297 |
| 2024-03-15 | 2024-03-13 | 8.630 | 9,603,700 | -181,700 | 7.13% | 82,879,931 |
| 2024-03-14 | 2024-03-12 | 8.770 | 9,785,400 | -214,400 | 7.27% | 85,817,958 |
| 2024-03-13 | 2024-03-11 | 8.820 | 9,999,800 | -348,500 | 7.43% | 88,198,236 |
| 2024-03-12 | 2024-03-08 | 8.655 | 10,348,300 | -79,700 | 7.06% | 89,564,536 |
| 2024-03-11 | 2024-03-07 | 8.615 | 10,428,000 | -142,900 | 7.11% | 89,837,220 |
| 2024-03-08 | 2024-03-06 | 8.410 | 10,570,900 | -83,400 | 7.21% | 88,901,269 |
| 2024-03-07 | 2024-03-05 | 8.305 | 10,654,300 | -177,000 | 6.93% | 88,483,962 |
| 2024-03-06 | 2024-03-04 | 8.110 | 10,831,300 | -75,500 | 7.04% | 87,841,843 |
| 2024-03-05 | 2024-03-01 | 7.790 | 10,906,800 | +8,000 | 6.88% | 84,963,972 |
| 2024-03-04 | 2024-02-29 | 7.725 | 10,898,800 | -17,000 | 6.87% | 84,193,230 |
| 2024-02-29 | 2024-02-27 | 7.720 | 10,915,800 | +7,100 | 6.88% | 84,269,976 |
| 2024-02-28 | 2024-02-26 | 7.715 | 10,908,700 | -58,000 | 6.88% | 84,160,620 |
| 2024-02-27 | 2024-02-23 | 7.610 | 10,966,700 | -13,400 | 6.91% | 83,456,587 |
| 2024-02-26 | 2024-02-22 | 7.695 | 10,980,100 | -10,000 | 6.92% | 84,491,870 |
| 2024-02-23 | 2024-02-21 | 7.675 | 10,990,100 | -19,600 | 6.93% | 84,349,018 |
| 2024-02-22 | 2024-02-20 | 7.625 | 11,009,700 | +8,000 | 6.94% | 83,948,962 |
| 2024-02-21 | 2024-02-19 | 7.620 | 11,001,700 | -5,200 | 6.94% | 83,832,954 |
| 2024-02-20 | 2024-02-16 | 7.510 | 11,006,900 | +3,500 | 6.94% | 82,661,819 |
| 2024-02-19 | 2024-02-15 | 7.415 | 11,003,400 | -147,350 | 6.94% | 81,590,211 |
| 2024-02-16 | 2024-02-14 | 7.395 | 11,150,750 | +49,600 | 7.03% | 82,459,796 |
| 2024-02-15 | 2024-02-09 | 7.745 | 11,101,150 | -156,150 | 7.00% | 85,978,407 |
| 2024-02-08 | 2024-02-06 | 7.700 | 11,257,300 | -3,000 | 7.10% | 86,681,210 |
| 2024-02-07 | 2024-02-05 | 7.710 | 11,260,300 | +10,200 | 7.10% | 86,816,913 |
| 2024-02-06 | 2024-02-02 | 7.925 | 11,250,100 | -13,000 | 7.09% | 89,157,042 |
| 2024-02-05 | 2024-02-01 | 7.825 | 11,263,100 | +3,000 | 7.10% | 88,133,758 |
| 2024-02-02 | 2024-01-31 | 7.790 | 11,260,100 | -18,000 | 7.10% | 87,716,179 |
| 2024-02-01 | 2024-01-30 | 7.805 | 11,278,100 | -18,200 | 7.11% | 88,025,570 |
| 2024-01-31 | 2024-01-29 | 7.750 | 11,296,300 | -27,300 | 7.12% | 87,546,325 |
| 2024-01-30 | 2024-01-26 | 7.685 | 11,323,600 | -10,000 | 7.14% | 87,021,866 |
| 2024-01-29 | 2024-01-25 | 7.650 | 11,333,600 | -108,000 | 7.15% | 86,702,040 |
| 2024-01-26 | 2024-01-24 | 7.760 | 11,441,600 | -30,500 | 7.21% | 88,786,816 |
| 2024-01-25 | 2024-01-23 | 7.785 | 11,472,100 | +6,000 | 7.23% | 89,310,298 |
| 2024-01-24 | 2024-01-22 | 7.710 | 11,466,100 | -41,000 | 7.23% | 88,403,631 |
| 2024-01-23 | 2024-01-19 | 7.765 | 11,507,100 | -107,800 | 7.26% | 89,352,632 |
| 2024-01-22 | 2024-01-18 | 7.645 | 11,614,900 | +900 | 7.32% | 88,795,910 |
| 2024-01-19 | 2024-01-17 | 7.750 | 11,614,000 | -14,700 | 7.32% | 90,008,500 |
| 2024-01-18 | 2024-01-16 | 7.940 | 11,628,700 | -138,800 | 7.33% | 92,331,878 |
| 2024-01-17 | 2024-01-15 | 7.975 | 11,767,500 | +138,800 | 7.42% | 93,845,812 |
| 2024-01-16 | 2024-01-12 | 7.860 | 11,628,700 | +2,900 | 7.33% | 91,401,582 |
| 2024-01-15 | 2024-01-11 | 7.835 | 11,625,800 | -7,700 | 7.33% | 91,088,143 |
| 2024-01-12 | 2024-01-10 | 7.815 | 11,633,500 | +3,800 | 7.34% | 90,915,802 |
| 2024-01-11 | 2024-01-09 | 7.850 | 11,629,700 | -1,500 | 7.33% | 91,293,145 |
| 2024-01-10 | 2024-01-08 | 7.820 | 11,631,200 | +5,300 | 7.33% | 90,955,984 |
| 2024-01-09 | 2024-01-05 | 7.910 | 11,625,900 | +52,300 | 7.33% | 91,960,869 |
| 2024-01-08 | 2024-01-04 | 7.940 | 11,573,600 | +31,800 | 7.33% | 91,894,384 |
| 2024-01-05 | 2024-01-03 | 8.075 | 11,541,800 | +2,600 | 7.31% | 93,200,035 |
| 2024-01-04 | 2024-01-02 | 8.165 | 11,539,200 | +3,600 | 7.31% | 94,217,568 |
| 2024-01-03 | 2023-12-29 | 8.150 | 11,535,600 | -4,300 | 7.31% | 94,015,140 |
| 2024-01-02 | 2023-12-28 | 8.265 | 11,539,900 | -65,900 | 7.24% | 95,377,274 |
| 2023-12-29 | 2023-12-27 | 8.120 | 11,605,800 | -62,900 | 7.28% | 94,239,096 |
| 2023-12-28 | 2023-12-22 | 8.000 | 11,668,700 | +7,200 | 7.32% | 93,349,600 |
| 2023-12-27 | 2023-12-21 | 7.875 | 11,661,500 | -105,800 | 7.28% | 91,834,312 |
| 2023-12-22 | 2023-12-20 | 7.945 | 11,767,300 | +49,400 | 7.27% | 93,491,198 |
| 2023-12-21 | 2023-12-19 | 7.810 | 11,717,900 | +2,000 | 7.24% | 91,516,799 |
| 2023-12-20 | 2023-12-18 | 7.795 | 11,715,900 | +300 | 7.24% | 91,325,440 |
| 2023-12-19 | 2023-12-15 | 7.925 | 11,715,600 | +60,000 | 7.24% | 92,846,130 |
| 2023-12-18 | 2023-12-14 | 7.890 | 11,655,600 | +85,300 | 7.20% | 91,962,684 |
| 2023-12-15 | 2023-12-13 | 7.490 | 11,570,300 | +8,100 | 7.15% | 86,661,547 |
| 2023-12-14 | 2023-12-12 | 7.555 | 11,562,200 | +18,200 | 7.15% | 87,352,421 |
| 2023-12-13 | 2023-12-11 | 7.585 | 11,544,000 | -5,000 | 7.13% | 87,561,240 |
| 2023-12-12 | 2023-12-08 | 7.890 | 11,549,000 | -79,500 | 7.14% | 91,121,610 |
| 2023-12-11 | 2023-12-07 | 7.895 | 11,628,500 | -20,000 | 7.19% | 91,807,008 |
| 2023-12-08 | 2023-12-06 | 7.935 | 11,648,500 | -10,000 | 7.20% | 92,430,848 |
| 2023-12-07 | 2023-12-05 | 7.930 | 11,658,500 | -43,600 | 7.21% | 92,451,905 |
| 2023-12-06 | 2023-12-04 | 8.170 | 11,702,100 | -167,400 | 7.23% | 95,606,157 |
| 2023-12-05 | 2023-12-01 | 7.985 | 11,869,500 | +102,600 | 7.16% | 94,777,958 |
| 2023-12-04 | 2023-11-30 | 8.010 | 11,766,900 | -64,500 | 7.10% | 94,252,869 |
| 2023-12-01 | 2023-11-29 | 8.010 | 11,831,400 | -218,800 | 7.14% | 94,769,514 |
| 2023-11-30 | 2023-11-28 | 7.785 | 12,050,200 | -25,800 | 7.27% | 93,810,807 |
| 2023-11-29 | 2023-11-27 | 7.755 | 12,076,000 | -2,700 | 7.18% | 93,649,380 |
| 2023-11-27 | 2023-11-23 | 7.670 | 12,078,700 | +6,800 | 7.05% | 92,643,629 |
| 2023-11-24 | 2023-11-22 | 7.715 | 12,071,900 | -62,300 | 7.04% | 93,134,708 |
| 2023-11-23 | 2023-11-21 | 7.630 | 12,134,200 | -36,000 | 7.08% | 92,583,946 |
| 2023-11-22 | 2023-11-20 | 7.535 | 12,170,200 | -13,000 | 7.10% | 91,702,457 |
| 2023-11-21 | 2023-11-17 | 7.600 | 12,183,200 | -62,000 | 7.11% | 92,592,320 |
| 2023-11-20 | 2023-11-16 | 7.445 | 12,245,200 | -10,000 | 7.14% | 91,165,514 |
| 2023-11-17 | 2023-11-15 | 7.485 | 12,255,200 | -21,800 | 7.15% | 91,730,172 |
| 2023-11-16 | 2023-11-14 | 7.310 | 12,277,000 | -94,000 | 7.16% | 89,744,870 |
| 2023-11-15 | 2023-11-13 | 7.255 | 12,371,000 | -9,400 | 7.22% | 89,751,605 |
| 2023-11-13 | 2023-11-09 | 7.355 | 12,380,400 | -8,500 | 7.09% | 91,057,842 |
| 2023-11-10 | 2023-11-08 | 7.500 | 12,388,900 | -35,000 | 7.10% | 92,916,750 |
| 2023-11-09 | 2023-11-07 | 7.520 | 12,423,900 | -22,500 | 7.12% | 93,427,728 |
| 2023-11-08 | 2023-11-06 | 7.630 | 12,446,400 | -2,200 | 7.13% | 94,966,032 |
| 2023-11-07 | 2023-11-03 | 7.665 | 12,448,600 | +2,900 | 7.13% | 95,418,519 |
| 2023-11-06 | 2023-11-02 | 7.655 | 12,445,700 | -7,000 | 7.13% | 95,271,834 |
| 2023-11-03 | 2023-11-01 | 7.585 | 12,452,700 | -6,000 | 7.13% | 94,453,730 |
| 2023-11-02 | 2023-10-31 | 7.755 | 12,458,700 | -20,300 | 7.14% | 96,617,218 |
| 2023-11-01 | 2023-10-30 | 7.735 | 12,479,000 | -87,700 | 7.15% | 96,525,065 |
| 2023-10-31 | 2023-10-27 | 7.680 | 12,566,700 | +16,400 | 7.04% | 96,512,256 |
| 2023-10-30 | 2023-10-26 | 7.710 | 12,550,300 | -76,700 | 7.03% | 96,762,813 |
| 2023-10-27 | 2023-10-25 | 7.565 | 12,627,000 | -121,600 | 7.07% | 95,523,255 |
| 2023-10-26 | 2023-10-24 | 7.605 | 12,748,600 | -30,100 | 7.14% | 96,953,103 |
| 2023-10-25 | 2023-10-20 | 7.640 | 12,778,700 | -272,100 | 7.06% | 97,629,268 |
| 2023-10-24 | 2023-10-19 | 7.425 | 13,050,800 | -92,500 | 7.21% | 96,902,190 |
| 2023-10-20 | 2023-10-18 | 7.350 | 13,143,300 | -17,000 | 7.17% | 96,603,255 |
| 2023-10-19 | 2023-10-17 | 7.205 | 13,160,300 | -98,500 | 7.18% | 94,819,962 |
| 2023-10-18 | 2023-10-16 | 7.130 | 13,258,800 | -109,100 | 7.17% | 94,535,244 |
| 2023-10-17 | 2023-10-13 | 6.930 | 13,367,900 | -18,200 | 7.23% | 92,639,547 |
| 2023-10-16 | 2023-10-12 | 6.905 | 13,386,100 | -644,700 | 7.14% | 92,431,020 |
| 2023-10-13 | 2023-10-11 | 6.830 | 14,030,800 | -30,200 | 7.49% | 95,830,364 |
| 2023-10-12 | 2023-10-10 | 6.750 | 14,061,000 | -47,000 | 7.50% | 94,911,750 |
| 2023-10-11 | 2023-10-09 | 6.720 | 14,108,000 | +4,000 | 7.53% | 94,805,760 |
| 2023-10-10 | 2023-10-06 | 6.510 | 14,104,000 | +62,600 | 7.53% | 91,817,040 |
| 2023-10-09 | 2023-10-05 | 6.505 | 14,041,400 | +89,600 | 7.49% | 91,339,307 |
| 2023-10-06 | 2023-10-04 | 6.525 | 13,951,800 | -41,000 | 7.51% | 91,035,495 |
| 2023-10-05 | 2023-10-03 | 6.545 | 13,992,800 | +63,700 | 7.53% | 91,582,876 |
| 2023-10-04 | 2023-09-29 | 6.920 | 13,929,100 | +192,000 | 7.66% | 96,389,372 |
| 2023-10-03 | 2023-09-28 | 6.930 | 13,737,100 | +66,800 | 7.56% | 95,198,103 |
| 2023-09-29 | 2023-09-27 | 7.080 | 13,670,300 | +34,000 | 7.55% | 96,785,724 |
| 2023-09-28 | 2023-09-26 | 7.200 | 13,636,300 | -400 | 7.53% | 98,181,360 |
| 2023-09-27 | 2023-09-25 | 7.270 | 13,636,700 | +5,000 | 7.53% | 99,138,809 |
| 2023-09-26 | 2023-09-22 | 7.330 | 13,631,700 | -6,100 | 7.53% | 99,920,361 |
| 2023-09-25 | 2023-09-21 | 7.315 | 13,637,800 | +1,500 | 7.53% | 99,760,507 |
| 2023-09-22 | 2023-09-20 | 7.340 | 13,636,300 | -6,000 | 7.53% | 100,090,442 |
| 2023-09-21 | 2023-09-19 | 7.380 | 13,642,300 | -50,100 | 7.54% | 100,680,174 |
| 2023-09-20 | 2023-09-18 | 7.330 | 13,692,400 | -73,300 | 7.56% | 100,365,292 |
| 2023-09-19 | 2023-09-15 | 7.265 | 13,765,700 | +72,400 | 7.61% | 100,007,810 |
| 2023-09-18 | 2023-09-14 | 7.180 | 13,693,300 | +9,000 | 7.57% | 98,317,894 |
| 2023-09-15 | 2023-09-13 | 7.235 | 13,684,300 | +3,900 | 7.56% | 99,005,910 |
| 2023-09-14 | 2023-09-12 | 7.290 | 13,680,400 | -2,200 | 7.56% | 99,730,116 |
| 2023-09-13 | 2023-09-11 | 7.365 | 13,682,600 | +27,000 | 7.56% | 100,772,349 |
| 2023-09-12 | 2023-09-07 | 7.290 | 13,655,600 | -6,000 | 7.54% | 99,549,324 |
| 2023-09-11 | 2023-09-06 | 7.350 | 13,661,600 | +400 | 7.48% | 100,412,760 |
| 2023-09-07 | 2023-09-05 | 7.440 | 13,661,200 | -80,800 | 7.48% | 101,639,328 |
| 2023-09-06 | 2023-09-04 | 7.500 | 13,742,000 | +25,000 | 7.53% | 103,065,000 |
| 2023-09-05 | 2023-08-31 | 7.530 | 13,717,000 | -165,700 | 7.51% | 103,289,010 |
| 2023-09-04 | 2023-08-30 | 7.475 | 13,882,700 | +32,900 | 7.60% | 103,773,182 |
| 2023-08-31 | 2023-08-29 | 7.380 | 13,849,800 | +151,000 | 7.58% | 102,211,524 |
| 2023-08-30 | 2023-08-28 | 7.310 | 13,698,800 | +3,800 | 7.50% | 100,138,228 |
| 2023-08-29 | 2023-08-25 | 7.310 | 13,695,000 | +1,000 | 7.50% | 100,110,450 |
| 2023-08-28 | 2023-08-24 | 7.350 | 13,694,000 | +83,600 | 7.50% | 100,650,900 |
| 2023-08-25 | 2023-08-23 | 7.230 | 13,610,400 | +13,500 | 7.45% | 98,403,192 |
| 2023-08-24 | 2023-08-22 | 7.215 | 13,596,900 | +2,200 | 7.45% | 98,101,634 |
| 2023-08-23 | 2023-08-21 | 7.105 | 13,594,700 | +8,600 | 7.45% | 96,590,344 |
| 2023-08-22 | 2023-08-18 | 7.135 | 13,586,100 | +32,700 | 7.44% | 96,936,824 |
| 2023-08-21 | 2023-08-17 | 7.175 | 13,553,400 | +18,200 | 7.42% | 97,245,645 |
| 2023-08-18 | 2023-08-16 | 7.245 | 13,535,200 | +8,500 | 7.41% | 98,062,524 |
| 2023-08-17 | 2023-08-15 | 7.250 | 13,526,700 | +33,700 | 7.47% | 98,068,575 |
| 2023-08-16 | 2023-08-14 | 7.320 | 13,493,000 | +24,100 | 7.45% | 98,768,760 |
| 2023-08-15 | 2023-08-11 | 7.345 | 13,468,900 | +17,000 | 7.44% | 98,929,070 |
| 2023-08-14 | 2023-08-10 | 7.360 | 13,451,900 | -4,900 | 7.50% | 99,005,984 |
| 2023-08-11 | 2023-08-09 | 7.450 | 13,456,800 | +14,800 | 7.57% | 100,253,160 |
| 2023-08-10 | 2023-08-08 | 7.450 | 13,442,000 | +26,800 | 7.56% | 100,142,900 |
| 2023-08-09 | 2023-08-07 | 7.500 | 13,415,200 | -7,000 | 7.55% | 100,614,000 |
| 2023-08-08 | 2023-08-04 | 7.475 | 13,422,200 | +3,400 | 7.55% | 100,330,945 |
| 2023-08-07 | 2023-08-03 | 7.505 | 13,418,800 | +32,800 | 7.55% | 100,708,094 |
| 2023-08-04 | 2023-08-02 | 7.590 | 13,386,000 | +24,800 | 7.53% | 101,599,740 |
| 2023-08-03 | 2023-08-01 | 7.650 | 13,361,200 | +15,900 | 7.51% | 102,213,180 |
| 2023-08-02 | 2023-07-31 | 7.650 | 13,345,300 | +25,700 | 7.51% | 102,091,545 |
| 2023-08-01 | 2023-07-28 | 7.615 | 13,319,600 | -15,000 | 7.49% | 101,428,754 |
| 2023-07-31 | 2023-07-27 | 7.865 | 13,334,600 | -7,400 | 7.50% | 104,876,629 |
| 2023-07-28 | 2023-07-26 | 7.810 | 13,342,000 | +7,300 | 7.50% | 104,201,020 |
| 2023-07-27 | 2023-07-25 | 7.740 | 13,334,700 | +1,800 | 7.50% | 103,210,578 |
| 2023-07-26 | 2023-07-24 | 7.750 | 13,332,900 | +3,200 | 7.50% | 103,329,975 |
| 2023-07-25 | 2023-07-21 | 7.775 | 13,329,700 | +19,000 | 7.50% | 103,638,418 |
| 2023-07-24 | 2023-07-20 | 7.880 | 13,310,700 | -163,000 | 7.49% | 104,888,316 |
| 2023-07-21 | 2023-07-19 | 7.885 | 13,473,700 | -4,900 | 7.58% | 106,240,124 |
| 2023-07-20 | 2023-07-18 | 7.765 | 13,478,600 | +149,800 | 7.58% | 104,661,329 |
| 2023-07-19 | 2023-07-14 | 7.725 | 13,328,800 | -149,100 | 7.50% | 102,964,980 |
| 2023-07-18 | 2023-07-13 | 7.775 | 13,477,900 | -62,000 | 7.58% | 104,790,672 |
| 2023-07-13 | 2023-07-11 | 7.555 | 13,539,900 | +22,600 | 7.62% | 102,293,944 |
| 2023-07-11 | 2023-07-07 | 7.425 | 13,517,300 | +132,600 | 7.60% | 100,365,952 |
| 2023-07-10 | 2023-07-06 | 7.450 | 13,384,700 | -38,000 | 7.53% | 99,716,015 |
| 2023-07-07 | 2023-07-05 | 7.520 | 13,422,700 | -36,100 | 7.55% | 100,938,704 |
| 2023-07-06 | 2023-07-04 | 7.530 | 13,458,800 | -12,000 | 7.57% | 101,344,764 |
| 2023-07-04 | 2023-06-30 | 7.365 | 13,470,800 | -6,000 | 7.58% | 99,212,442 |
| 2023-07-03 | 2023-06-29 | 7.370 | 13,476,800 | -26,900 | 7.58% | 99,324,016 |
| 2023-06-30 | 2023-06-28 | 7.410 | 13,503,700 | -963,000 | 7.59% | 100,062,417 |
| 2023-06-29 | 2023-06-27 | 7.565 | 14,466,700 | -2,400 | 8.14% | 109,440,586 |
| 2023-06-28 | 2023-06-26 | 7.570 | 14,469,100 | +1,700 | 8.07% | 109,531,087 |
| 2023-06-27 | 2023-06-23 | 7.485 | 14,467,400 | -89,200 | 8.10% | 108,288,489 |
| 2023-06-26 | 2023-06-21 | 7.615 | 14,556,600 | +27,000 | 8.15% | 110,848,509 |
| 2023-06-23 | 2023-06-20 | 7.785 | 14,529,600 | -9,700 | 8.14% | 113,112,936 |
| 2023-06-20 | 2023-06-16 | 7.830 | 14,539,300 | +34,900 | 8.14% | 113,842,719 |
| 2023-06-19 | 2023-06-15 | 7.615 | 14,504,400 | +51,800 | 8.12% | 110,451,006 |
| 2023-06-16 | 2023-06-14 | 7.765 | 14,452,600 | +58,600 | 8.09% | 112,224,439 |
| 2023-06-15 | 2023-06-13 | 7.865 | 14,394,000 | -34,700 | 8.06% | 113,208,810 |
| 2023-06-14 | 2023-06-12 | 7.860 | 14,428,700 | -2,100 | 8.08% | 113,409,582 |
| 2023-06-13 | 2023-06-09 | 7.880 | 14,430,800 | -6,300 | 8.08% | 113,714,704 |
| 2023-06-12 | 2023-06-08 | 7.760 | 14,437,100 | +3,400 | 8.08% | 112,031,896 |
| 2023-06-09 | 2023-06-07 | 7.830 | 14,433,700 | +1,000 | 8.08% | 113,015,871 |
| 2023-06-08 | 2023-06-06 | 7.845 | 14,432,700 | -14,500 | 8.01% | 113,224,532 |
| 2023-06-07 | 2023-06-05 | 7.710 | 14,447,200 | +51,400 | 8.02% | 111,387,912 |
| 2023-06-06 | 2023-06-02 | 7.990 | 14,395,800 | -8,100 | 7.99% | 115,022,442 |
| 2023-06-05 | 2023-06-01 | 7.840 | 14,403,900 | -10,000 | 7.99% | 112,926,576 |
| 2023-06-02 | 2023-05-31 | 7.840 | 14,413,900 | +133,300 | 8.00% | 113,004,976 |
| 2023-06-01 | 2023-05-30 | 7.725 | 14,280,600 | +96,900 | 7.92% | 110,317,635 |
| 2023-05-31 | 2023-05-29 | 7.745 | 14,183,700 | +20,500 | 7.87% | 109,852,756 |
| 2023-05-30 | 2023-05-25 | 7.890 | 14,163,200 | -85,300 | 7.86% | 111,747,648 |
| 2023-05-29 | 2023-05-24 | 8.015 | 14,248,500 | +6,300 | 7.91% | 114,201,728 |
| 2023-05-25 | 2023-05-23 | 7.900 | 14,242,200 | +15,000 | 7.90% | 112,513,380 |
| 2023-05-24 | 2023-05-22 | 8.025 | 14,227,200 | +33,200 | 7.90% | 114,173,280 |
| 2023-05-23 | 2023-05-19 | 7.945 | 14,194,000 | +43,800 | 7.88% | 112,771,330 |
| 2023-05-22 | 2023-05-18 | 8.025 | 14,150,200 | +90,900 | 7.85% | 113,555,355 |
| 2023-05-19 | 2023-05-17 | 8.150 | 14,059,300 | +87,600 | 7.80% | 114,583,295 |
| 2023-05-18 | 2023-05-16 | 8.340 | 13,971,700 | +400 | 7.75% | 116,523,978 |
| 2023-05-17 | 2023-05-15 | 8.415 | 13,971,300 | -5,400 | 7.75% | 117,568,489 |
| 2023-05-16 | 2023-05-12 | 8.330 | 13,976,700 | -21,800 | 7.76% | 116,425,911 |
| 2023-05-15 | 2023-05-11 | 8.470 | 13,998,500 | -4,000 | 7.77% | 118,567,295 |
| 2023-05-12 | 2023-05-10 | 8.530 | 14,002,500 | -41,500 | 7.77% | 119,441,325 |
| 2023-05-11 | 2023-05-09 | 8.485 | 14,044,000 | -4,000 | 7.79% | 119,163,340 |
| 2023-05-10 | 2023-05-08 | 8.465 | 14,048,000 | +505,300 | 7.53% | 118,916,320 |
| 2023-05-09 | 2023-05-05 | 8.645 | 13,542,700 | -10,100 | 7.26% | 117,076,642 |
| 2023-05-08 | 2023-05-04 | 8.580 | 13,552,800 | -60,000 | 7.26% | 116,283,024 |
| 2023-05-05 | 2023-05-03 | 8.420 | 13,612,800 | -53,100 | 7.30% | 114,619,776 |
| 2023-05-04 | 2023-05-02 | 8.150 | 13,665,900 | +12,000 | 7.32% | 111,377,085 |
| 2023-05-03 | 2023-04-28 | 8.155 | 13,653,900 | +18,500 | 7.32% | 111,347,554 |
| 2023-05-02 | 2023-04-27 | 8.300 | 13,635,400 | -5,000 | 7.31% | 113,173,820 |
| 2023-04-28 | 2023-04-26 | 8.305 | 13,640,400 | +3,600 | 7.31% | 113,283,522 |
| 2023-04-27 | 2023-04-25 | 8.270 | 13,636,800 | -15,400 | 7.31% | 112,776,336 |
| 2023-04-26 | 2023-04-24 | 8.190 | 13,652,200 | +9,200 | 7.32% | 111,811,518 |
| 2023-04-25 | 2023-04-21 | 8.230 | 13,643,000 | +3,400 | 7.31% | 112,281,890 |
| 2023-04-24 | 2023-04-20 | 8.315 | 13,639,600 | -32,700 | 7.31% | 113,413,274 |
| 2023-04-21 | 2023-04-19 | 8.280 | 13,672,300 | +35,400 | 7.33% | 113,206,644 |
| 2023-04-20 | 2023-04-18 | 8.375 | 13,636,900 | +29,100 | 7.31% | 114,209,038 |
| 2023-04-19 | 2023-04-17 | 8.450 | 13,607,800 | +22,500 | 7.29% | 114,985,910 |
| 2023-04-18 | 2023-04-14 | 8.685 | 13,585,300 | -69,400 | 7.28% | 117,988,330 |
| 2023-04-17 | 2023-04-13 | 8.570 | 13,654,700 | -55,800 | 7.32% | 117,020,779 |
| 2023-04-14 | 2023-04-12 | 8.480 | 13,710,500 | -24,100 | 7.35% | 116,265,040 |
| 2023-04-13 | 2023-04-11 | 8.435 | 13,734,600 | -26,100 | 7.36% | 115,851,351 |
| 2023-04-12 | 2023-04-06 | 8.505 | 13,760,700 | -437,700 | 7.37% | 117,034,754 |
| 2023-04-11 | 2023-04-04 | 8.250 | 14,198,400 | -92,900 | 7.61% | 117,136,800 |
| 2023-04-06 | 2023-04-03 | 8.065 | 14,291,300 | -30,600 | 7.40% | 115,259,334 |
| 2023-04-04 | 2023-03-31 | 8.185 | 14,321,900 | +52,800 | 7.42% | 117,224,752 |
| 2023-04-03 | 2023-03-30 | 8.115 | 14,269,100 | -33,000 | 7.39% | 115,793,746 |
| 2023-03-31 | 2023-03-29 | 8.090 | 14,302,100 | -37,700 | 7.41% | 115,703,989 |
| 2023-03-30 | 2023-03-28 | 8.030 | 14,339,800 | +14,000 | 7.43% | 115,148,594 |
| 2023-03-29 | 2023-03-27 | 8.180 | 14,325,800 | -45,200 | 7.42% | 117,185,044 |
| 2023-03-28 | 2023-03-24 | 8.335 | 14,371,000 | +663,300 | 7.45% | 119,782,285 |
| 2023-03-27 | 2023-03-23 | 8.230 | 13,707,700 | -171,200 | 7.10% | 112,814,371 |
| 2023-03-24 | 2023-03-22 | 7.930 | 13,878,900 | +71,200 | 7.19% | 110,059,677 |
| 2023-03-23 | 2023-03-21 | 8.185 | 13,807,700 | -124,400 | 7.15% | 113,016,024 |
| 2023-03-22 | 2023-03-20 | 8.460 | 13,932,100 | -480,500 | 7.22% | 117,865,566 |
| 2023-03-21 | 2023-03-17 | 7.875 | 14,412,600 | -121,000 | 7.47% | 113,499,225 |
| 2023-03-20 | 2023-03-16 | 7.765 | 14,533,600 | -98,700 | 7.29% | 112,853,404 |
| 2023-03-17 | 2023-03-15 | 7.590 | 14,632,300 | -98,500 | 7.34% | 111,059,157 |
| 2023-03-16 | 2023-03-14 | 7.720 | 14,730,800 | -77,900 | 7.21% | 113,721,776 |
| 2023-03-15 | 2023-03-13 | 7.425 | 14,808,700 | -36,900 | 7.25% | 109,954,598 |
| 2023-03-14 | 2023-03-10 | 7.100 | 14,845,600 | +10,300 | 7.27% | 105,403,760 |
| 2023-03-13 | 2023-03-09 | 6.955 | 14,835,300 | -8,600 | 7.27% | 103,179,512 |
| 2023-03-10 | 2023-03-08 | 6.965 | 14,843,900 | -3,400 | 7.27% | 103,387,764 |
| 2023-03-09 | 2023-03-07 | 7.240 | 14,847,300 | -88,000 | 7.27% | 107,494,452 |
| 2023-03-08 | 2023-03-06 | 7.305 | 14,935,300 | -3,700 | 7.31% | 109,102,366 |
| 2023-03-07 | 2023-03-03 | 7.200 | 14,939,000 | -17,000 | 7.32% | 107,560,800 |
| 2023-03-06 | 2023-03-02 | 7.110 | 14,956,000 | +40,000 | 7.32% | 106,337,160 |
| 2023-03-03 | 2023-03-01 | 7.160 | 14,916,000 | -2,200 | 7.30% | 106,798,560 |
| 2023-03-02 | 2023-02-28 | 6.960 | 14,918,200 | +5,000 | 7.31% | 103,830,672 |
| 2023-03-01 | 2023-02-27 | 6.960 | 14,913,200 | +19,700 | 7.30% | 103,795,872 |
| 2023-02-28 | 2023-02-24 | 7.050 | 14,893,500 | +19,500 | 7.29% | 104,999,175 |
| 2023-02-27 | 2023-02-23 | 7.105 | 14,874,000 | +21,800 | 7.28% | 105,679,770 |
| 2023-02-24 | 2023-02-22 | 7.195 | 14,852,200 | +6,500 | 7.27% | 106,861,579 |
| 2023-02-23 | 2023-02-21 | 7.165 | 14,845,700 | -9,000 | 7.27% | 106,369,440 |
| 2023-02-22 | 2023-02-20 | 7.240 | 14,854,700 | -20,800 | 7.27% | 107,548,028 |
| 2023-02-21 | 2023-02-17 | 7.085 | 14,875,500 | +40,600 | 7.28% | 105,392,918 |
| 2023-02-20 | 2023-02-16 | 7.225 | 14,834,900 | +7,100 | 7.26% | 107,182,152 |
| 2023-02-17 | 2023-02-15 | 7.180 | 14,827,800 | -84,500 | 7.26% | 106,463,604 |
| 2023-02-16 | 2023-02-14 | 7.370 | 14,912,300 | +22,100 | 7.30% | 109,903,651 |
| 2023-02-15 | 2023-02-13 | 7.410 | 14,890,200 | +10,200 | 7.32% | 110,336,382 |
| 2023-02-14 | 2023-02-10 | 7.435 | 14,880,000 | +57,700 | 7.32% | 110,632,800 |
| 2023-02-13 | 2023-02-09 | 7.560 | 14,822,300 | +22,300 | 7.29% | 112,056,588 |
| 2023-02-10 | 2023-02-08 | 7.590 | 14,800,000 | +1,000 | 7.31% | 112,332,000 |
| 2023-02-09 | 2023-02-07 | 7.525 | 14,799,000 | +36,400 | 7.30% | 111,362,475 |
| 2023-02-08 | 2023-02-06 | 7.525 | 14,762,600 | +87,200 | 7.29% | 111,088,565 |
| 2023-02-07 | 2023-02-03 | 7.830 | 14,675,400 | -21,800 | 7.24% | 114,908,382 |
| 2023-02-06 | 2023-02-02 | 8.185 | 14,697,200 | -68,800 | 7.28% | 120,296,582 |
| 2023-02-03 | 2023-02-01 | 7.935 | 14,766,000 | +4,000 | 7.32% | 117,168,210 |
| 2023-02-02 | 2023-01-31 | 7.845 | 14,762,000 | -35,100 | 7.29% | 115,807,890 |
| 2023-02-01 | 2023-01-30 | 7.920 | 14,797,100 | -31,800 | 7.30% | 117,193,032 |
| 2023-01-31 | 2023-01-27 | 7.925 | 14,828,900 | -43,400 | 7.32% | 117,519,032 |
| 2023-01-30 | 2023-01-26 | 8.075 | 14,872,300 | -51,100 | 7.34% | 120,093,822 |
| 2023-01-27 | 2023-01-20 | 7.990 | 14,923,400 | -27,100 | 7.37% | 119,237,966 |
| 2023-01-26 | 2023-01-19 | 7.825 | 14,950,500 | -594,100 | 7.26% | 116,987,662 |
| 2023-01-20 | 2023-01-18 | 7.800 | 15,544,600 | -331,000 | 7.55% | 121,247,880 |
| 2023-01-19 | 2023-01-17 | 7.820 | 15,875,600 | -100,100 | 7.71% | 124,147,192 |
| 2023-01-18 | 2023-01-16 | 7.860 | 15,975,700 | -191,200 | 7.67% | 125,569,002 |
| 2023-01-17 | 2023-01-13 | 7.720 | 16,166,900 | -105,200 | 7.77% | 124,808,468 |
| 2023-01-16 | 2023-01-12 | 7.585 | 16,272,100 | -154,000 | 7.82% | 123,423,878 |
| 2023-01-13 | 2023-01-11 | 7.595 | 16,426,100 | -18,700 | 7.86% | 124,756,230 |
| 2023-01-12 | 2023-01-10 | 7.505 | 16,444,800 | +1,200 | 7.75% | 123,418,224 |
| 2023-01-11 | 2023-01-09 | 7.540 | 16,443,600 | -45,600 | 7.75% | 123,984,744 |
| 2023-01-10 | 2023-01-06 | 7.260 | 16,489,200 | -57,200 | 7.77% | 119,711,592 |
| 2023-01-09 | 2023-01-05 | 7.360 | 16,546,400 | -4,300 | 7.80% | 121,781,504 |
| 2023-01-06 | 2023-01-04 | 7.440 | 16,550,700 | -100 | 7.80% | 123,137,208 |
| 2023-01-05 | 2023-01-03 | 7.350 | 16,550,800 | -57,700 | 7.80% | 121,648,380 |
| 2023-01-04 | 2022-12-30 | 7.100 | 16,608,500 | -24,500 | 7.83% | 117,920,350 |
| 2023-01-03 | 2022-12-29 | 7.015 | 16,633,000 | +9,100 | 7.84% | 116,680,495 |
| 2022-12-30 | 2022-12-28 | 7.045 | 16,623,900 | -21,500 | 7.83% | 117,115,376 |
| 2022-12-29 | 2022-12-23 | 6.970 | 16,645,400 | +51,300 | 7.84% | 116,018,438 |
| 2022-12-28 | 2022-12-22 | 7.115 | 16,594,100 | -25,300 | 7.91% | 118,067,022 |
| 2022-12-23 | 2022-12-21 | 7.115 | 16,619,400 | -68,000 | 7.92% | 118,247,031 |
| 2022-12-22 | 2022-12-20 | 6.930 | 16,687,400 | +7,000 | 7.98% | 115,643,682 |
| 2022-12-21 | 2022-12-19 | 6.935 | 16,680,400 | -13,900 | 7.98% | 115,678,574 |
| 2022-12-20 | 2022-12-16 | 6.810 | 16,694,300 | +44,500 | 7.99% | 113,688,183 |
| 2022-12-19 | 2022-12-15 | 6.890 | 16,649,800 | -8,100 | 7.97% | 114,717,122 |
| 2022-12-16 | 2022-12-14 | 7.060 | 16,657,900 | -29,500 | 7.97% | 117,604,774 |
| 2022-12-15 | 2022-12-13 | 6.895 | 16,687,400 | +8,000 | 7.98% | 115,059,623 |
| 2022-12-14 | 2022-12-12 | 6.920 | 16,679,400 | -49,900 | 7.98% | 115,421,448 |
| 2022-12-13 | 2022-12-09 | 6.950 | 16,729,300 | +42,000 | 8.00% | 116,268,635 |
| 2022-12-12 | 2022-12-08 | 6.905 | 16,687,300 | -194,800 | 7.98% | 115,225,806 |
| 2022-12-09 | 2022-12-07 | 6.805 | 16,882,100 | +43,000 | 8.08% | 114,882,690 |
| 2022-12-08 | 2022-12-06 | 6.790 | 16,839,100 | -328,700 | 8.06% | 114,337,489 |
| 2022-12-07 | 2022-12-05 | 6.995 | 17,167,800 | -87,000 | 8.21% | 120,088,761 |
| 2022-12-06 | 2022-12-02 | 7.030 | 17,254,800 | -26,000 | 8.29% | 121,301,244 |
| 2022-12-05 | 2022-12-01 | 6.850 | 17,280,800 | -2,400 | 8.30% | 118,373,480 |
| 2022-12-02 | 2022-11-30 | 6.700 | 17,283,200 | +8,400 | 8.30% | 115,797,440 |
| 2022-12-01 | 2022-11-29 | 6.705 | 17,274,800 | -8,000 | 8.30% | 115,827,534 |
| 2022-11-30 | 2022-11-28 | 6.710 | 17,282,800 | -1,500 | 8.30% | 115,967,588 |
| 2022-11-29 | 2022-11-25 | 6.700 | 17,284,300 | +17,400 | 8.30% | 115,804,810 |
| 2022-11-28 | 2022-11-24 | 6.730 | 17,266,900 | +11,000 | 8.29% | 116,206,237 |
| 2022-11-25 | 2022-11-23 | 6.640 | 17,255,900 | +4,800 | 8.32% | 114,579,176 |
| 2022-11-24 | 2022-11-22 | 6.630 | 17,251,100 | -46,000 | 8.32% | 114,374,793 |
| 2022-11-23 | 2022-11-21 | 6.635 | 17,297,100 | +6,600 | 8.34% | 114,766,258 |
| 2022-11-22 | 2022-11-18 | 6.825 | 17,290,500 | -8,000 | 8.34% | 118,007,662 |
| 2022-11-21 | 2022-11-17 | 6.855 | 17,298,500 | +26,500 | 8.34% | 118,581,218 |
| 2022-11-18 | 2022-11-16 | 6.925 | 17,272,000 | -10,200 | 8.33% | 119,608,600 |
| 2022-11-17 | 2022-11-15 | 6.965 | 17,282,200 | -46,600 | 8.33% | 120,370,523 |
| 2022-11-16 | 2022-11-14 | 6.820 | 17,328,800 | +108,200 | 8.20% | 118,182,416 |
| 2022-11-15 | 2022-11-11 | 6.800 | 17,220,600 | -187,100 | 8.15% | 117,100,080 |
| 2022-11-14 | 2022-11-10 | 6.410 | 17,407,700 | -47,800 | 8.23% | 111,583,357 |
| 2022-11-11 | 2022-11-09 | 6.450 | 17,455,500 | -5,800 | 8.26% | 112,587,975 |
| 2022-11-10 | 2022-11-08 | 6.150 | 17,461,300 | +5,800 | 8.26% | 107,386,995 |
| 2022-11-09 | 2022-11-07 | 6.130 | 17,455,500 | +3,700 | 8.26% | 107,002,215 |
| 2022-11-08 | 2022-11-04 | 5.955 | 17,451,800 | +21,000 | 8.26% | 103,925,469 |
| 2022-11-07 | 2022-11-03 | 5.840 | 17,430,800 | -27,500 | 8.25% | 101,795,872 |
| 2022-11-04 | 2022-11-02 | 6.005 | 17,458,300 | -4,000 | 8.26% | 104,837,092 |
| 2022-11-03 | 2022-11-01 | 5.965 | 17,462,300 | +7,500 | 8.26% | 104,162,620 |
| 2022-11-02 | 2022-10-31 | 5.930 | 17,454,800 | +12,000 | 8.26% | 103,506,964 |
| 2022-11-01 | 2022-10-28 | 6.010 | 17,442,800 | -3,000 | 8.25% | 104,831,228 |
| 2022-10-31 | 2022-10-27 | 6.100 | 17,445,800 | -18,000 | 8.25% | 106,419,380 |
| 2022-10-28 | 2022-10-26 | 6.155 | 17,463,800 | -49,000 | 8.26% | 107,489,689 |
| 2022-10-26 | 2022-10-24 | 6.010 | 17,512,800 | -76,900 | 8.28% | 105,251,928 |
| 2022-10-25 | 2022-10-21 | 5.830 | 17,589,700 | +67,200 | 8.32% | 102,547,951 |
| 2022-10-24 | 2022-10-20 | 5.895 | 17,522,500 | +48,100 | 8.29% | 103,295,137 |
| 2022-10-21 | 2022-10-19 | 5.990 | 17,474,400 | +17,200 | 8.30% | 104,671,656 |
| 2022-10-20 | 2022-10-18 | 6.070 | 17,457,200 | +5,000 | 8.29% | 105,965,204 |
| 2022-10-19 | 2022-10-17 | 6.075 | 17,452,200 | -9,700 | 8.29% | 106,022,115 |
| 2022-10-18 | 2022-10-14 | 6.155 | 17,461,900 | +2,500 | 8.29% | 107,477,994 |
| 2022-10-17 | 2022-10-13 | 6.190 | 17,459,400 | +20,000 | 8.29% | 108,073,686 |
| 2022-10-14 | 2022-10-12 | 6.170 | 17,439,400 | +120,000 | 8.28% | 107,601,098 |
| 2022-10-13 | 2022-10-11 | 6.140 | 17,319,400 | +85,700 | 8.22% | 106,341,116 |
| 2022-10-12 | 2022-10-10 | 6.275 | 17,233,700 | -97,000 | 8.18% | 108,141,468 |
| 2022-10-11 | 2022-10-07 | 6.495 | 17,330,700 | +2,700 | 8.23% | 112,562,896 |
| 2022-10-10 | 2022-10-06 | 6.600 | 17,328,000 | -129,500 | 8.23% | 114,364,800 |
| 2022-10-07 | 2022-10-05 | 6.530 | 17,457,500 | -25,900 | 8.29% | 113,997,475 |
| 2022-10-06 | 2022-10-03 | 6.145 | 17,483,400 | +9,000 | 8.30% | 107,435,493 |
| 2022-10-05 | 2022-09-30 | 6.225 | 17,474,400 | -38,700 | 8.11% | 108,778,140 |
| 2022-10-03 | 2022-09-29 | 5.970 | 17,513,100 | -19,300 | 8.13% | 104,553,207 |
| 2022-09-30 | 2022-09-28 | 5.855 | 17,532,400 | +7,800 | 8.14% | 102,652,202 |
| 2022-09-29 | 2022-09-27 | 5.960 | 17,524,600 | +52,800 | 8.14% | 104,446,616 |
| 2022-09-28 | 2022-09-26 | 6.000 | 17,471,800 | +94,000 | 8.11% | 104,830,800 |
| 2022-09-27 | 2022-09-23 | 6.190 | 17,377,800 | +400 | 8.13% | 107,568,582 |
| 2022-09-26 | 2022-09-22 | 6.120 | 17,377,400 | +7,400 | 8.13% | 106,349,688 |
| 2022-09-23 | 2022-09-21 | 6.215 | 17,370,000 | +78,400 | 8.12% | 107,954,550 |
| 2022-09-22 | 2022-09-20 | 6.225 | 17,291,600 | +4,000 | 8.09% | 107,640,210 |
| 2022-09-21 | 2022-09-19 | 6.150 | 17,287,600 | -22,600 | 8.09% | 106,318,740 |
| 2022-09-20 | 2022-09-16 | 6.105 | 17,310,200 | +265,000 | 8.10% | 105,678,771 |
| 2022-09-19 | 2022-09-15 | 6.385 | 17,045,200 | +79,000 | 7.97% | 108,833,602 |
| 2022-09-16 | 2022-09-14 | 6.465 | 16,966,200 | +6,100 | 8.03% | 109,686,483 |
| 2022-09-15 | 2022-09-13 | 6.630 | 16,960,100 | -5,500 | 8.05% | 112,445,463 |
| 2022-09-14 | 2022-09-09 | 6.665 | 16,965,600 | -46,200 | 8.06% | 113,075,724 |
| 2022-09-13 | 2022-09-08 | 6.585 | 17,011,800 | +95,300 | 8.08% | 112,022,703 |
| 2022-09-09 | 2022-09-07 | 6.500 | 16,916,500 | +118,300 | 8.03% | 109,957,250 |
| 2022-09-08 | 2022-09-06 | 6.580 | 16,798,200 | -7,000 | 7.98% | 110,532,156 |
| 2022-09-07 | 2022-09-05 | 6.535 | 16,805,200 | +4,400 | 8.01% | 109,821,982 |
| 2022-09-06 | 2022-09-02 | 6.490 | 16,800,800 | +115,500 | 8.01% | 109,037,192 |
| 2022-09-05 | 2022-09-01 | 6.505 | 16,685,300 | -166,800 | 7.95% | 108,537,876 |
| 2022-09-02 | 2022-08-31 | 6.625 | 16,852,100 | +16,000 | 8.19% | 111,645,162 |
| 2022-09-01 | 2022-08-30 | 6.710 | 16,836,100 | +65,000 | 8.21% | 112,970,231 |
| 2022-08-31 | 2022-08-29 | 6.625 | 16,771,100 | +188,500 | 8.21% | 111,108,538 |
| 2022-08-30 | 2022-08-26 | 6.880 | 16,582,600 | +228,500 | 8.12% | 114,088,288 |
| 2022-08-29 | 2022-08-25 | 6.960 | 16,354,100 | -19,000 | 8.07% | 113,824,536 |
| 2022-08-26 | 2022-08-24 | 6.840 | 16,373,100 | +19,900 | 8.08% | 111,992,004 |
| 2022-08-25 | 2022-08-23 | 6.770 | 16,353,200 | +25,200 | 8.10% | 110,711,164 |
| 2022-08-24 | 2022-08-22 | 6.755 | 16,328,000 | -21,700 | 8.09% | 110,295,640 |
| 2022-08-23 | 2022-08-19 | 6.880 | 16,349,700 | -12,900 | 8.10% | 112,485,936 |
| 2022-08-22 | 2022-08-18 | 6.955 | 16,362,600 | -167,200 | 8.11% | 113,801,883 |
| 2022-08-19 | 2022-08-17 | 7.050 | 16,529,800 | -11,600 | 8.06% | 116,535,090 |
| 2022-08-17 | 2022-08-15 | 7.155 | 16,541,400 | +5,200 | 8.07% | 118,353,717 |
| 2022-08-16 | 2022-08-12 | 7.170 | 16,536,200 | +28,500 | 8.07% | 118,564,554 |
| 2022-08-15 | 2022-08-11 | 7.180 | 16,507,700 | -41,000 | 8.05% | 118,525,286 |
| 2022-08-12 | 2022-08-10 | 7.200 | 16,548,700 | -57,700 | 8.07% | 119,150,640 |
| 2022-08-11 | 2022-08-09 | 7.180 | 16,606,400 | +41,100 | 8.10% | 119,233,952 |
| 2022-08-10 | 2022-08-08 | 7.105 | 16,565,300 | -66,900 | 8.08% | 117,696,456 |
| 2022-08-09 | 2022-08-05 | 7.215 | 16,632,200 | +38,300 | 8.02% | 120,001,323 |
| 2022-08-08 | 2022-08-04 | 7.075 | 16,593,900 | -36,300 | 8.00% | 117,401,842 |
| 2022-08-05 | 2022-08-03 | 7.015 | 16,630,200 | -49,500 | 8.02% | 116,660,853 |
| 2022-08-04 | 2022-08-02 | 7.070 | 16,679,700 | +310,400 | 8.04% | 117,925,479 |
| 2022-08-03 | 2022-08-01 | 7.005 | 16,369,300 | +89,300 | 7.89% | 114,666,946 |
| 2022-08-02 | 2022-07-29 | 7.025 | 16,280,000 | +9,600 | 7.85% | 114,367,000 |
| 2022-08-01 | 2022-07-28 | 6.850 | 16,270,400 | +130,800 | 7.84% | 111,452,240 |
| 2022-07-29 | 2022-07-27 | 6.660 | 16,139,600 | +900 | 7.81% | 107,489,736 |
| 2022-07-28 | 2022-07-26 | 6.700 | 16,138,700 | +13,000 | 7.81% | 108,129,290 |
| 2022-07-27 | 2022-07-25 | 6.715 | 16,125,700 | +218,200 | 7.81% | 108,284,076 |
| 2022-07-26 | 2022-07-22 | 6.660 | 15,907,500 | -2,900 | 7.70% | 105,943,950 |
| 2022-07-25 | 2022-07-21 | 6.435 | 15,910,400 | +70,000 | 7.76% | 102,383,424 |
| 2022-07-22 | 2022-07-20 | 6.580 | 15,840,400 | +48,000 | 7.73% | 104,229,832 |
| 2022-07-21 | 2022-07-19 | 6.595 | 15,792,400 | +27,000 | 7.70% | 104,150,878 |
| 2022-07-20 | 2022-07-18 | 6.665 | 15,765,400 | +26,200 | 7.69% | 105,076,391 |
| 2022-07-19 | 2022-07-15 | 6.545 | 15,739,200 | +52,100 | 7.83% | 103,013,064 |
| 2022-07-18 | 2022-07-14 | 6.665 | 15,687,100 | +115,200 | 7.80% | 104,554,522 |
| 2022-07-15 | 2022-07-13 | 6.735 | 15,571,900 | +124,500 | 7.75% | 104,876,746 |
| 2022-07-14 | 2022-07-12 | 6.790 | 15,447,400 | +116,400 | 7.75% | 104,887,846 |
| 2022-07-13 | 2022-07-11 | 6.810 | 15,331,000 | +83,900 | 7.75% | 104,404,110 |
| 2022-07-12 | 2022-07-08 | 6.805 | 15,247,100 | +219,200 | 7.74% | 103,756,516 |
| 2022-07-11 | 2022-07-07 | 6.875 | 15,027,900 | +800,600 | 7.72% | 103,316,812 |
| 2022-07-08 | 2022-07-06 | 7.060 | 14,227,300 | +413,600 | 7.40% | 100,444,738 |
| 2022-07-07 | 2022-07-05 | 7.385 | 13,813,700 | -47,200 | 7.63% | 102,014,174 |
| 2022-07-06 | 2022-07-04 | 7.415 | 13,860,900 | +51,000 | 7.83% | 102,778,574 |
| 2022-07-05 | 2022-06-30 | 7.460 | 13,809,900 | +35,000 | 7.80% | 103,021,854 |
| 2022-07-04 | 2022-06-29 | 7.475 | 13,774,900 | +15,500 | 7.78% | 102,967,378 |
| 2022-06-30 | 2022-06-28 | 7.565 | 13,759,400 | +25,000 | 7.81% | 104,089,861 |
| 2022-06-29 | 2022-06-27 | 7.635 | 13,734,400 | +57,100 | 7.87% | 104,862,144 |
| 2022-06-28 | 2022-06-24 | 7.600 | 13,677,300 | +40,800 | 7.83% | 103,947,480 |
| 2022-06-27 | 2022-06-23 | 7.660 | 13,636,500 | -73,000 | 7.81% | 104,455,590 |
| 2022-06-24 | 2022-06-22 | 7.575 | 13,709,500 | +35,000 | 7.89% | 103,849,462 |
| 2022-06-23 | 2022-06-21 | 7.675 | 13,674,500 | +470,900 | 7.87% | 104,951,788 |
| 2022-06-22 | 2022-06-20 | 7.680 | 13,203,600 | -5,000 | 7.60% | 101,403,648 |
| 2022-06-21 | 2022-06-17 | 7.765 | 13,208,600 | -28,400 | 7.60% | 102,564,779 |
| 2022-06-20 | 2022-06-16 | 7.600 | 13,237,000 | -25,300 | 7.62% | 100,601,200 |
| 2022-06-17 | 2022-06-15 | 7.530 | 13,262,300 | +144,500 | 7.63% | 99,865,119 |
| 2022-06-16 | 2022-06-14 | 7.595 | 13,117,800 | +136,000 | 7.55% | 99,629,691 |
| 2022-06-15 | 2022-06-13 | 7.840 | 12,981,800 | -66,500 | 7.50% | 101,777,312 |
| 2022-06-14 | 2022-06-10 | 7.735 | 13,048,300 | +1,700 | 7.58% | 100,928,600 |
| 2022-06-13 | 2022-06-09 | 7.775 | 13,046,600 | -5,000 | 7.58% | 101,437,315 |
| 2022-06-10 | 2022-06-08 | 7.775 | 13,051,600 | -93,600 | 7.58% | 101,476,190 |
| 2022-06-09 | 2022-06-07 | 7.720 | 13,145,200 | +47,900 | 7.63% | 101,480,944 |
| 2022-06-08 | 2022-06-06 | 7.795 | 13,097,300 | -5,000 | 7.61% | 102,093,454 |
| 2022-06-07 | 2022-06-02 | 7.785 | 13,102,300 | -92,700 | 7.61% | 102,001,406 |
| 2022-06-06 | 2022-06-01 | 7.635 | 13,195,000 | +80,000 | 7.66% | 100,743,825 |
| 2022-06-02 | 2022-05-31 | 7.830 | 13,115,000 | -10,500 | 7.62% | 102,690,450 |
| 2022-06-01 | 2022-05-30 | 7.865 | 13,125,500 | -14,000 | 7.62% | 103,232,058 |
| 2022-05-31 | 2022-05-27 | 7.855 | 13,139,500 | -11,000 | 7.56% | 103,210,772 |
| 2022-05-30 | 2022-05-26 | 7.785 | 13,150,500 | -3,100 | 7.57% | 102,376,642 |
| 2022-05-27 | 2022-05-25 | 7.805 | 13,153,600 | -40,000 | 7.57% | 102,663,848 |
| 2022-05-26 | 2022-05-24 | 7.890 | 13,193,600 | -26,100 | 7.42% | 104,097,504 |
| 2022-05-25 | 2022-05-23 | 7.875 | 13,219,700 | +52,600 | 7.44% | 104,105,138 |
| 2022-05-24 | 2022-05-20 | 7.760 | 13,167,100 | +5,000 | 7.41% | 102,176,696 |
| 2022-05-23 | 2022-05-19 | 7.505 | 13,162,100 | +9,300 | 7.40% | 98,781,560 |
| 2022-05-20 | 2022-05-18 | 7.525 | 13,152,800 | +6,100 | 7.40% | 98,974,820 |
| 2022-05-19 | 2022-05-17 | 7.605 | 13,146,700 | +191,600 | 7.39% | 99,980,654 |
| 2022-05-18 | 2022-05-16 | 7.340 | 12,955,100 | -500 | 7.32% | 95,090,434 |
| 2022-05-17 | 2022-05-13 | 7.615 | 12,955,600 | +293,400 | 7.32% | 98,656,894 |
| 2022-05-16 | 2022-05-12 | 7.845 | 12,662,200 | +15,400 | 7.32% | 99,334,959 |
| 2022-05-13 | 2022-05-11 | 7.820 | 12,646,800 | +72,900 | 7.31% | 98,897,976 |
| 2022-05-12 | 2022-05-10 | 7.910 | 12,573,900 | +45,000 | 7.30% | 99,459,549 |
| 2022-05-11 | 2022-05-06 | 8.050 | 12,528,900 | +3,200 | 7.28% | 100,857,645 |
| 2022-05-10 | 2022-05-05 | 8.225 | 12,525,700 | -51,000 | 7.27% | 103,023,882 |
| 2022-05-06 | 2022-05-04 | 8.020 | 12,576,700 | +29,400 | 7.30% | 100,865,134 |
| 2022-05-05 | 2022-05-03 | 7.890 | 12,547,300 | +288,000 | 7.29% | 98,998,197 |
| 2022-05-04 | 2022-04-29 | 8.420 | 12,259,300 | +18,000 | 7.25% | 103,223,306 |
| 2022-05-03 | 2022-04-28 | 8.145 | 12,241,300 | +96,800 | 7.24% | 99,705,388 |
| 2022-04-29 | 2022-04-27 | 8.265 | 12,144,500 | +16,800 | 7.25% | 100,374,292 |
| 2022-04-28 | 2022-04-26 | 8.255 | 12,127,700 | -77,700 | 7.24% | 100,114,164 |
| 2022-04-27 | 2022-04-25 | 8.420 | 12,205,400 | +9,600 | 7.29% | 102,769,468 |
| 2022-04-26 | 2022-04-22 | 8.760 | 12,195,800 | -2,700 | 7.36% | 106,835,208 |
| 2022-04-25 | 2022-04-21 | 8.765 | 12,198,500 | -400 | 7.36% | 106,919,852 |
| 2022-04-22 | 2022-04-20 | 8.685 | 12,198,900 | -37,700 | 7.36% | 105,947,446 |
| 2022-04-21 | 2022-04-19 | 9.005 | 12,236,600 | -15,800 | 7.38% | 110,190,583 |
| 2022-04-20 | 2022-04-14 | 8.980 | 12,252,400 | +124,800 | 7.39% | 110,026,552 |
| 2022-04-19 | 2022-04-13 | 8.950 | 12,127,600 | -6,300 | 7.31% | 108,542,020 |
| 2022-04-14 | 2022-04-12 | 8.790 | 12,133,900 | +22,300 | 7.32% | 106,656,981 |
| 2022-04-13 | 2022-04-11 | 8.720 | 12,111,600 | +171,300 | 7.34% | 105,613,152 |
| 2022-04-12 | 2022-04-08 | 8.590 | 11,940,300 | +17,500 | 7.27% | 102,567,177 |
| 2022-04-11 | 2022-04-07 | 8.530 | 11,922,800 | +18,100 | 7.26% | 101,701,484 |
| 2022-04-08 | 2022-04-06 | 8.500 | 11,904,700 | +17,300 | 7.29% | 101,189,950 |
| 2022-04-07 | 2022-04-04 | 8.575 | 11,887,400 | -21,100 | 7.28% | 101,934,455 |
| 2022-04-06 | 2022-04-01 | 8.590 | 11,908,500 | -5,800 | 7.29% | 102,294,015 |
| 2022-04-04 | 2022-03-31 | 8.590 | 11,914,300 | +100 | 7.29% | 102,343,837 |
| 2022-04-01 | 2022-03-30 | 8.505 | 11,914,200 | -33,400 | 7.29% | 101,330,271 |
| 2022-03-31 | 2022-03-29 | 8.480 | 11,947,600 | +77,700 | 7.31% | 101,315,648 |
| 2022-03-30 | 2022-03-28 | 8.620 | 11,869,900 | +4,300 | 7.26% | 102,318,538 |
| 2022-03-29 | 2022-03-25 | 8.810 | 11,865,600 | -50,700 | 7.26% | 104,535,936 |
| 2022-03-28 | 2022-03-24 | 8.710 | 11,916,300 | -95,000 | 7.29% | 103,790,973 |
| 2022-03-25 | 2022-03-23 | 8.510 | 12,011,300 | +50,600 | 7.35% | 102,216,163 |
| 2022-03-24 | 2022-03-22 | 8.635 | 11,960,700 | -134,700 | 7.32% | 103,280,644 |
| 2022-03-23 | 2022-03-21 | 8.540 | 12,095,400 | -20,000 | 7.40% | 103,294,716 |
| 2022-03-22 | 2022-03-18 | 8.635 | 12,115,400 | -360,000 | 7.41% | 104,616,479 |
| 2022-03-21 | 2022-03-17 | 8.635 | 12,475,400 | +151,300 | 7.63% | 107,725,079 |
| 2022-03-18 | 2022-03-16 | 8.475 | 12,324,100 | -398,100 | 7.54% | 104,446,748 |
| 2022-03-17 | 2022-03-15 | 8.600 | 12,722,200 | -284,400 | 7.79% | 109,410,920 |
| 2022-03-16 | 2022-03-14 | 9.030 | 13,006,600 | -136,800 | 7.84% | 117,449,598 |
| 2022-03-15 | 2022-03-11 | 9.200 | 13,143,400 | -153,500 | 7.93% | 120,919,280 |
| 2022-03-14 | 2022-03-10 | 9.060 | 13,296,900 | -77,600 | 7.76% | 120,469,914 |
| 2022-03-11 | 2022-03-09 | 9.740 | 13,374,500 | -604,400 | 7.80% | 130,267,630 |
| 2022-03-10 | 2022-03-08 | 9.440 | 13,978,900 | -450,900 | 8.16% | 131,960,816 |
| 2022-03-09 | 2022-03-07 | 9.220 | 14,429,800 | -1,310,600 | 7.70% | 133,042,756 |
| 2022-03-08 | 2022-03-04 | 8.690 | 15,740,400 | -49,000 | 8.40% | 136,784,076 |
| 2022-03-07 | 2022-03-03 | 8.650 | 15,789,400 | -2,500 | 7.92% | 136,578,310 |
| 2022-03-04 | 2022-03-02 | 8.770 | 15,791,900 | -193,200 | 7.92% | 138,494,963 |
| 2022-03-03 | 2022-03-01 | 8.435 | 15,985,100 | -70,100 | 7.80% | 134,834,318 |
| 2022-03-02 | 2022-02-28 | 8.350 | 16,055,200 | -17,200 | 7.83% | 134,060,920 |
| 2022-03-01 | 2022-02-25 | 8.480 | 16,072,400 | -46,600 | 7.84% | 136,293,952 |
| 2022-02-28 | 2022-02-24 | 8.760 | 16,119,000 | -422,200 | 7.86% | 141,202,440 |
| 2022-02-25 | 2022-02-23 | 8.310 | 16,541,200 | -87,400 | 7.91% | 137,457,372 |
| 2022-02-24 | 2022-02-22 | 8.440 | 16,628,600 | -195,500 | 7.96% | 140,345,384 |
| 2022-02-23 | 2022-02-21 | 8.290 | 16,824,100 | -53,300 | 8.05% | 139,471,789 |
| 2022-02-22 | 2022-02-18 | 8.280 | 16,877,400 | -256,800 | 7.89% | 139,744,872 |
| 2022-02-21 | 2022-02-17 | 8.145 | 17,134,200 | -93,500 | 8.01% | 139,558,059 |
| 2022-02-18 | 2022-02-16 | 7.960 | 17,227,700 | -37,200 | 7.91% | 137,132,492 |
| 2022-02-17 | 2022-02-15 | 8.155 | 17,264,900 | -525,700 | 7.93% | 140,795,260 |
| 2022-02-16 | 2022-02-14 | 7.965 | 17,790,600 | -225,400 | 7.88% | 141,702,129 |
| 2022-02-15 | 2022-02-11 | 7.720 | 18,016,000 | -17,400 | 7.98% | 139,083,520 |
| 2022-02-14 | 2022-02-10 | 7.790 | 18,033,400 | -4,900 | 7.99% | 140,480,186 |
| 2022-02-11 | 2022-02-09 | 7.715 | 18,038,300 | -53,600 | 7.99% | 139,165,484 |
| 2022-02-10 | 2022-02-08 | 7.640 | 18,091,900 | -34,400 | 8.01% | 138,222,116 |
| 2022-02-09 | 2022-02-07 | 7.600 | 18,126,300 | -200 | 8.03% | 137,759,880 |
| 2022-02-08 | 2022-02-04 | 7.555 | 18,126,500 | -15,000 | 8.03% | 136,945,708 |
| 2022-02-07 | 2022-01-31 | 7.400 | 18,141,500 | +102,100 | 8.03% | 134,247,100 |
| 2022-02-04 | 2022-01-27 | 7.595 | 18,039,400 | +49,700 | 7.99% | 137,009,243 |
| 2022-01-28 | 2022-01-26 | 7.870 | 17,989,700 | -36,500 | 8.00% | 141,578,939 |
| 2022-01-27 | 2022-01-25 | 7.865 | 18,026,200 | +52,700 | 8.01% | 141,776,063 |
| 2022-01-26 | 2022-01-24 | 7.835 | 17,973,500 | -38,100 | 7.96% | 140,822,372 |
| 2022-01-25 | 2022-01-21 | 7.835 | 18,011,600 | -110,900 | 7.98% | 141,120,886 |
| 2022-01-24 | 2022-01-20 | 7.845 | 18,122,500 | -51,800 | 7.94% | 142,171,012 |
| 2022-01-21 | 2022-01-19 | 7.615 | 18,174,300 | -15,100 | 7.96% | 138,397,294 |
| 2022-01-20 | 2022-01-18 | 7.655 | 18,189,400 | +12,700 | 7.97% | 139,239,857 |
| 2022-01-19 | 2022-01-17 | 7.695 | 18,176,700 | -7,800 | 7.91% | 139,869,706 |
| 2022-01-18 | 2022-01-14 | 7.740 | 18,184,500 | -43,800 | 7.91% | 140,748,030 |
| 2022-01-17 | 2022-01-13 | 7.745 | 18,228,300 | -60,000 | 7.93% | 141,178,184 |
| 2022-01-14 | 2022-01-12 | 7.670 | 18,288,300 | -239,100 | 7.96% | 140,271,261 |
| 2022-01-13 | 2022-01-11 | 7.610 | 18,527,400 | -15,000 | 8.01% | 140,993,514 |
| 2022-01-12 | 2022-01-10 | 7.485 | 18,542,400 | +5,500 | 8.01% | 138,789,864 |
| 2022-01-11 | 2022-01-07 | 7.450 | 18,536,900 | +146,000 | 8.01% | 138,099,905 |
| 2022-01-10 | 2022-01-06 | 7.545 | 18,390,900 | -33,000 | 7.89% | 138,759,340 |
| 2022-01-07 | 2022-01-05 | 7.645 | 18,423,900 | +1,000 | 7.91% | 140,850,716 |
| 2022-01-06 | 2022-01-04 | 7.595 | 18,422,900 | -500 | 7.91% | 139,921,926 |
| 2022-01-05 | 2022-01-03 | 7.750 | 18,423,400 | -30,000 | 7.85% | 142,781,350 |
| 2022-01-04 | 2021-12-31 | 7.695 | 18,453,400 | -72,100 | 7.87% | 141,998,913 |
| 2022-01-03 | 2021-12-29 | 7.585 | 18,525,500 | -30,400 | 7.90% | 140,515,918 |
| 2021-12-30 | 2021-12-28 | 7.670 | 18,555,900 | -6,000 | 7.91% | 142,323,753 |
| 2021-12-29 | 2021-12-24 | 7.605 | 18,561,900 | -14,700 | 7.91% | 141,163,250 |
| 2021-12-28 | 2021-12-22 | 7.440 | 18,576,600 | -7,300 | 7.89% | 138,209,904 |
| 2021-12-23 | 2021-12-21 | 7.490 | 18,583,900 | -26,000 | 7.89% | 139,193,411 |
| 2021-12-22 | 2021-12-20 | 7.550 | 18,609,900 | +1,200 | 7.83% | 140,504,745 |
| 2021-12-21 | 2021-12-17 | 7.640 | 18,608,700 | -133,800 | 7.83% | 142,170,468 |
| 2021-12-20 | 2021-12-16 | 7.435 | 18,742,500 | -46,000 | 7.88% | 139,350,488 |
| 2021-12-17 | 2021-12-15 | 7.290 | 18,788,500 | +34,500 | 7.90% | 136,968,165 |
| 2021-12-16 | 2021-12-14 | 7.440 | 18,754,000 | +32,500 | 7.89% | 139,529,760 |
| 2021-12-15 | 2021-12-13 | 7.445 | 18,721,500 | -4,300 | 7.87% | 139,381,568 |
| 2021-12-14 | 2021-12-10 | 7.340 | 18,725,800 | +14,000 | 7.87% | 137,447,372 |
| 2021-12-13 | 2021-12-09 | 7.450 | 18,711,800 | -13,100 | 7.87% | 139,402,910 |
| 2021-12-10 | 2021-12-08 | 7.480 | 18,724,900 | -30,000 | 7.87% | 140,062,252 |
| 2021-12-09 | 2021-12-07 | 7.430 | 18,754,900 | +28,700 | 7.89% | 139,348,907 |
| 2021-12-08 | 2021-12-06 | 7.420 | 18,726,200 | -8,700 | 7.87% | 138,948,404 |
| 2021-12-07 | 2021-12-03 | 7.315 | 18,734,900 | +30,600 | 7.88% | 137,045,794 |
| 2021-12-06 | 2021-12-02 | 7.355 | 18,704,300 | -45,000 | 7.87% | 137,570,126 |
| 2021-12-03 | 2021-12-01 | 7.445 | 18,749,300 | +9,300 | 7.88% | 139,588,538 |
| 2021-12-02 | 2021-11-30 | 7.520 | 18,740,000 | +8,500 | 7.91% | 140,924,800 |
| 2021-12-01 | 2021-11-29 | 7.540 | 18,731,500 | +49,500 | 7.90% | 141,235,510 |
| 2021-11-30 | 2021-11-26 | 7.660 | 18,682,000 | +26,800 | 7.88% | 143,104,120 |
| 2021-11-29 | 2021-11-25 | 7.535 | 18,655,200 | +1,000 | 7.90% | 140,566,932 |
| 2021-11-26 | 2021-11-24 | 7.535 | 18,654,200 | +63,100 | 7.92% | 140,559,397 |
| 2021-11-25 | 2021-11-23 | 7.650 | 18,591,100 | +133,500 | 7.90% | 142,221,915 |
| 2021-11-24 | 2021-11-22 | 7.970 | 18,457,600 | +12,500 | 7.89% | 147,107,072 |
| 2021-11-23 | 2021-11-19 | 8.085 | 18,445,100 | -18,100 | 7.89% | 149,128,634 |
| 2021-11-22 | 2021-11-18 | 8.190 | 18,463,200 | -85,800 | 7.90% | 151,213,608 |
| 2021-11-19 | 2021-11-17 | 8.090 | 18,549,000 | -199,200 | 7.93% | 150,061,410 |
| 2021-11-18 | 2021-11-16 | 8.150 | 18,748,200 | +900 | 8.02% | 152,797,830 |
| 2021-11-17 | 2021-11-15 | 8.135 | 18,747,300 | -20,500 | 8.02% | 152,509,286 |
| 2021-11-16 | 2021-11-12 | 8.090 | 18,767,800 | -191,400 | 7.97% | 151,831,502 |
| 2021-11-15 | 2021-11-11 | 8.085 | 18,959,200 | -115,900 | 8.05% | 153,285,132 |
| 2021-11-12 | 2021-11-10 | 7.800 | 19,075,100 | -80,100 | 7.97% | 148,785,780 |
| 2021-11-11 | 2021-11-09 | 7.780 | 19,155,200 | -57,800 | 8.00% | 149,027,456 |
| 2021-11-10 | 2021-11-08 | 7.745 | 19,213,000 | -100,000 | 7.89% | 148,804,685 |
| 2021-11-09 | 2021-11-05 | 7.570 | 19,313,000 | -39,700 | 7.93% | 146,199,410 |
| 2021-11-08 | 2021-11-04 | 7.375 | 19,352,700 | +1,400 | 7.95% | 142,726,162 |
| 2021-11-05 | 2021-11-03 | 7.435 | 19,351,300 | -10,000 | 7.95% | 143,876,916 |
| 2021-11-04 | 2021-11-02 | 7.555 | 19,361,300 | +3,600 | 7.95% | 146,274,622 |
| 2021-11-03 | 2021-11-01 | 7.450 | 19,357,700 | -181,900 | 7.95% | 144,214,865 |
| 2021-11-01 | 2021-10-28 | 7.620 | 19,539,600 | -27,200 | 7.98% | 148,891,752 |
| 2021-10-29 | 2021-10-27 | 7.495 | 19,566,800 | +3,400 | 7.99% | 146,653,166 |
| 2021-10-28 | 2021-10-26 | 7.605 | 19,563,400 | -58,400 | 7.99% | 148,779,657 |
| 2021-10-27 | 2021-10-25 | 7.590 | 19,621,800 | -56,900 | 8.01% | 148,929,462 |
| 2021-10-26 | 2021-10-22 | 7.535 | 19,678,700 | -133,200 | 7.98% | 148,279,004 |
| 2021-10-25 | 2021-10-21 | 7.450 | 19,811,900 | -4,000 | 8.03% | 147,598,655 |
| 2021-10-22 | 2021-10-20 | 7.395 | 19,815,900 | -10,900 | 8.04% | 146,538,580 |
| 2021-10-21 | 2021-10-19 | 7.445 | 19,826,800 | +18,300 | 8.04% | 147,610,526 |
| 2021-10-20 | 2021-10-18 | 7.300 | 19,808,500 | +23,200 | 8.03% | 144,602,050 |
| 2021-10-19 | 2021-10-15 | 7.485 | 19,785,300 | -136,400 | 7.97% | 148,092,970 |
| 2021-10-18 | 2021-10-12 | 7.245 | 19,921,700 | -8,000 | 8.03% | 144,332,716 |
| 2021-10-15 | 2021-10-11 | 7.240 | 19,929,700 | +5,000 | 8.03% | 144,291,028 |
| 2021-10-12 | 2021-10-08 | 7.245 | 19,924,700 | -369,900 | 8.03% | 144,354,452 |
| 2021-10-11 | 2021-10-07 | 7.330 | 20,294,600 | -55,000 | 8.18% | 148,759,418 |
| 2021-10-08 | 2021-10-06 | 7.180 | 20,349,600 | -8,100 | 8.20% | 146,110,128 |
| 2021-10-07 | 2021-10-05 | 7.265 | 20,357,700 | -181,400 | 8.20% | 147,898,690 |
| 2021-10-06 | 2021-10-04 | 7.230 | 20,539,100 | -26,900 | 8.28% | 148,497,693 |
| 2021-10-05 | 2021-09-30 | 7.055 | 20,566,000 | +61,400 | 8.29% | 145,093,130 |
| 2021-10-04 | 2021-09-29 | 7.115 | 20,504,600 | -33,200 | 8.26% | 145,890,229 |
| 2021-09-30 | 2021-09-28 | 7.150 | 20,537,800 | +70,700 | 8.27% | 146,845,270 |
| 2021-09-29 | 2021-09-27 | 7.235 | 20,467,100 | -34,600 | 8.25% | 148,079,468 |
| 2021-09-28 | 2021-09-24 | 7.245 | 20,501,700 | -11,000 | 8.26% | 148,534,816 |
| 2021-09-27 | 2021-09-23 | 7.330 | 20,512,700 | +33,900 | 8.26% | 150,358,091 |
| 2021-09-24 | 2021-09-21 | 7.290 | 20,478,800 | -3,300 | 8.25% | 149,290,452 |
| 2021-09-23 | 2021-09-20 | 7.245 | 20,482,100 | +41,500 | 8.25% | 148,392,814 |
| 2021-09-21 | 2021-09-17 | 7.300 | 20,440,600 | +54,800 | 8.24% | 149,216,380 |
| 2021-09-20 | 2021-09-16 | 7.505 | 20,385,800 | +14,500 | 8.21% | 152,995,429 |
| 2021-09-17 | 2021-09-15 | 7.650 | 20,371,300 | +7,100 | 8.21% | 155,840,445 |
| 2021-09-16 | 2021-09-14 | 7.555 | 20,364,200 | -24,500 | 8.20% | 153,851,531 |
| 2021-09-15 | 2021-09-13 | 7.545 | 20,388,700 | +20,000 | 8.21% | 153,832,742 |
| 2021-09-14 | 2021-09-10 | 7.650 | 20,368,700 | -7,000 | 8.21% | 155,820,555 |
| 2021-09-13 | 2021-09-09 | 7.575 | 20,375,700 | +5,500 | 8.21% | 154,345,928 |
| 2021-09-10 | 2021-09-08 | 7.625 | 20,370,200 | +17,400 | 8.21% | 155,322,775 |
| 2021-09-09 | 2021-09-07 | 7.790 | 20,352,800 | -7,000 | 8.20% | 158,548,312 |
| 2021-09-08 | 2021-09-06 | 7.860 | 20,359,800 | -48,800 | 8.20% | 160,028,028 |
| 2021-09-07 | 2021-09-03 | 7.730 | 20,408,600 | -15,700 | 8.22% | 157,758,478 |
| 2021-09-06 | 2021-09-02 | 7.770 | 20,424,300 | -2,000 | 8.23% | 158,696,811 |
| 2021-09-03 | 2021-09-01 | 7.735 | 20,426,300 | -41,000 | 8.23% | 157,997,430 |
| 2021-09-02 | 2021-08-31 | 7.780 | 20,467,300 | -17,500 | 8.25% | 159,235,594 |
| 2021-09-01 | 2021-08-30 | 7.780 | 20,484,800 | -38,400 | 8.25% | 159,371,744 |
| 2021-08-31 | 2021-08-27 | 7.670 | 20,523,200 | -1,200 | 8.27% | 157,412,944 |
| 2021-08-30 | 2021-08-26 | 7.545 | 20,524,400 | -40,000 | 8.27% | 154,856,598 |
| 2021-08-27 | 2021-08-25 | 7.600 | 20,564,400 | +1,600 | 8.21% | 156,289,440 |
| 2021-08-26 | 2021-08-24 | 7.675 | 20,562,800 | -57,000 | 8.21% | 157,819,490 |
| 2021-08-25 | 2021-08-23 | 7.550 | 20,619,800 | +57,600 | 8.23% | 155,679,490 |
| 2021-08-24 | 2021-08-20 | 7.540 | 20,562,200 | -63,100 | 8.10% | 155,038,988 |
| 2021-08-23 | 2021-08-19 | 7.505 | 20,625,300 | -102,500 | 8.13% | 154,792,876 |
| 2021-08-20 | 2021-08-18 | 7.570 | 20,727,800 | -45,500 | 8.17% | 156,909,446 |
| 2021-08-19 | 2021-08-17 | 7.595 | 20,773,300 | -101,600 | 8.06% | 157,773,214 |
| 2021-08-18 | 2021-08-16 | 7.450 | 20,874,900 | -77,100 | 8.10% | 155,518,005 |
| 2021-08-17 | 2021-08-13 | 7.305 | 20,952,000 | -111,700 | 8.00% | 153,054,360 |
| 2021-08-16 | 2021-08-12 | 7.295 | 21,063,700 | -47,900 | 8.05% | 153,659,692 |
| 2021-08-13 | 2021-08-11 | 7.095 | 21,111,600 | +103,300 | 8.06% | 149,786,802 |
| 2021-08-12 | 2021-08-10 | 7.120 | 21,008,300 | -59,700 | 8.02% | 149,579,096 |
| 2021-08-11 | 2021-08-09 | 7.240 | 21,068,000 | +351,200 | 8.10% | 152,532,320 |
| 2021-08-10 | 2021-08-06 | 7.670 | 20,716,800 | -187,300 | 7.96% | 158,897,856 |
| 2021-08-09 | 2021-08-05 | 7.790 | 20,904,100 | +19,000 | 8.18% | 162,842,939 |
| 2021-08-06 | 2021-08-04 | 7.795 | 20,885,100 | -9,000 | 8.18% | 162,799,354 |
| 2021-08-05 | 2021-08-03 | 7.750 | 20,894,100 | -5,000 | 8.10% | 161,929,275 |
| 2021-08-04 | 2021-08-02 | 7.740 | 20,899,100 | +5,000 | 8.11% | 161,759,034 |
| 2021-08-03 | 2021-07-30 | 7.935 | 20,894,100 | -24,200 | 8.10% | 165,794,684 |
| 2021-08-02 | 2021-07-29 | 7.830 | 20,918,300 | -19,800 | 8.11% | 163,790,289 |
| 2021-07-30 | 2021-07-28 | 7.710 | 20,938,100 | +9,800 | 8.12% | 161,432,751 |
| 2021-07-29 | 2021-07-27 | 7.675 | 20,928,300 | -102,200 | 8.04% | 160,624,702 |
| 2021-07-28 | 2021-07-26 | 7.755 | 21,030,500 | -1,100 | 8.08% | 163,091,528 |
| 2021-07-27 | 2021-07-23 | 7.775 | 21,031,600 | -13,000 | 7.98% | 163,520,690 |
| 2021-07-26 | 2021-07-22 | 7.700 | 21,044,600 | -73,700 | 7.99% | 162,043,420 |
| 2021-07-23 | 2021-07-21 | 7.760 | 21,118,300 | -6,100 | 8.02% | 163,878,008 |
| 2021-07-22 | 2021-07-20 | 7.815 | 21,124,400 | -25,000 | 8.02% | 165,087,186 |
| 2021-07-21 | 2021-07-19 | 7.735 | 21,149,400 | -15,500 | 8.03% | 163,590,609 |
| 2021-07-20 | 2021-07-16 | 7.890 | 21,164,900 | -10,900 | 7.94% | 166,991,061 |
| 2021-07-19 | 2021-07-15 | 7.965 | 21,175,800 | -22,300 | 7.94% | 168,665,247 |
| 2021-07-16 | 2021-07-14 | 7.800 | 21,198,100 | -60,000 | 7.95% | 165,345,180 |
| 2021-07-15 | 2021-07-13 | 7.780 | 21,258,100 | -50,500 | 7.97% | 165,388,018 |
| 2021-07-14 | 2021-07-12 | 7.730 | 21,308,600 | +57,200 | 7.92% | 164,715,478 |
| 2021-07-13 | 2021-07-09 | 7.725 | 21,251,400 | -65,800 | 7.90% | 164,167,065 |
| 2021-07-12 | 2021-07-08 | 7.765 | 21,317,200 | -34,000 | 7.92% | 165,528,058 |
| 2021-07-09 | 2021-07-07 | 7.740 | 21,351,200 | -52,000 | 7.94% | 165,258,288 |
| 2021-07-08 | 2021-07-06 | 7.765 | 21,403,200 | +50,200 | 7.96% | 166,195,848 |
| 2021-07-07 | 2021-07-05 | 7.640 | 21,353,000 | +5,500 | 7.94% | 163,136,920 |
| 2021-07-06 | 2021-07-02 | 7.515 | 21,347,500 | +2,500 | 7.98% | 160,426,462 |
| 2021-07-05 | 2021-06-30 | 7.325 | 21,345,000 | +21,500 | 7.98% | 156,352,125 |
| 2021-07-02 | 2021-06-29 | 7.460 | 21,323,500 | +97,200 | 7.97% | 159,073,310 |
| 2021-06-30 | 2021-06-28 | 7.555 | 21,226,300 | +244,500 | 7.94% | 160,364,696 |
| 2021-06-29 | 2021-06-25 | 7.550 | 20,981,800 | +165,900 | 7.85% | 158,412,590 |
| 2021-06-28 | 2021-06-24 | 7.510 | 20,815,900 | +28,800 | 7.81% | 156,327,409 |
| 2021-06-25 | 2021-06-23 | 7.550 | 20,787,100 | +23,400 | 7.82% | 156,942,605 |
| 2021-06-24 | 2021-06-22 | 7.530 | 20,763,700 | +141,300 | 7.81% | 156,350,661 |
| 2021-06-23 | 2021-06-21 | 7.525 | 20,622,400 | +417,400 | 7.78% | 155,183,560 |
| 2021-06-22 | 2021-06-18 | 7.650 | 20,205,000 | +619,300 | 7.79% | 154,568,250 |
| 2021-06-21 | 2021-06-17 | 7.820 | 19,585,700 | +509,100 | 7.55% | 153,160,174 |
| 2021-06-18 | 2021-06-16 | 8.255 | 19,076,600 | +30,100 | 7.54% | 157,477,333 |
| 2021-06-17 | 2021-06-15 | 8.310 | 19,046,500 | +194,500 | 7.65% | 158,276,415 |
| 2021-06-16 | 2021-06-11 | 8.620 | 18,852,000 | -125,700 | 7.57% | 162,504,240 |
| 2021-06-15 | 2021-06-10 | 8.410 | 18,977,700 | +1,500 | 7.62% | 159,602,457 |
| 2021-06-11 | 2021-06-09 | 8.535 | 18,976,200 | +23,200 | 7.62% | 161,961,867 |
| 2021-06-10 | 2021-06-08 | 8.555 | 18,953,000 | -70,100 | 7.61% | 162,142,915 |
| 2021-06-09 | 2021-06-07 | 8.470 | 19,023,100 | -58,400 | 7.57% | 161,125,657 |
| 2021-06-08 | 2021-06-04 | 8.360 | 19,081,500 | -22,900 | 7.59% | 159,521,340 |
| 2021-06-07 | 2021-06-03 | 8.560 | 19,104,400 | -29,000 | 7.60% | 163,533,664 |
| 2021-06-04 | 2021-06-02 | 8.605 | 19,133,400 | -2,100 | 7.61% | 164,642,907 |
| 2021-06-03 | 2021-06-01 | 8.735 | 19,135,500 | +12,500 | 7.56% | 167,148,592 |
| 2021-06-02 | 2021-05-31 | 8.675 | 19,123,000 | +15,200 | 7.56% | 165,892,025 |
| 2021-06-01 | 2021-05-28 | 8.530 | 19,107,800 | -86,000 | 7.55% | 162,989,534 |
| 2021-05-31 | 2021-05-27 | 8.635 | 19,193,800 | +15,000 | 7.59% | 165,738,463 |
| 2021-05-28 | 2021-05-26 | 8.710 | 19,178,800 | -166,200 | 7.44% | 167,047,348 |
| 2021-05-27 | 2021-05-25 | 8.480 | 19,345,000 | -38,400 | 7.50% | 164,045,600 |
| 2021-05-26 | 2021-05-24 | 8.470 | 19,383,400 | +123,100 | 7.52% | 164,177,398 |
| 2021-05-25 | 2021-05-21 | 8.420 | 19,260,300 | -83,000 | 7.47% | 162,171,726 |
| 2021-05-24 | 2021-05-20 | 8.400 | 19,343,300 | -134,800 | 7.50% | 162,483,720 |
| 2021-05-21 | 2021-05-18 | 8.365 | 19,478,100 | -93,500 | 7.44% | 162,934,306 |
| 2021-05-20 | 2021-05-17 | 8.220 | 19,571,600 | -20,500 | 7.48% | 160,878,552 |
| 2021-05-18 | 2021-05-14 | 8.045 | 19,592,100 | -8,800 | 7.48% | 157,618,444 |
| 2021-05-17 | 2021-05-13 | 7.880 | 19,600,900 | +52,700 | 7.49% | 154,455,092 |
| 2021-05-14 | 2021-05-12 | 8.055 | 19,548,200 | -114,900 | 7.47% | 157,460,751 |
| 2021-05-13 | 2021-05-11 | 8.060 | 19,663,100 | -31,300 | 7.51% | 158,484,586 |
| 2021-05-12 | 2021-05-10 | 8.070 | 19,694,400 | +24,700 | 7.52% | 158,933,808 |
| 2021-05-11 | 2021-05-07 | 7.930 | 19,669,700 | +233,700 | 7.51% | 155,980,721 |
| 2021-05-10 | 2021-05-06 | 7.690 | 19,436,000 | -29,400 | 7.42% | 149,462,840 |
| 2021-05-07 | 2021-05-05 | 7.565 | 19,465,400 | +18,900 | 7.44% | 147,255,751 |
| 2021-05-06 | 2021-05-04 | 7.660 | 19,446,500 | -6,700 | 7.43% | 148,960,190 |
| 2021-05-05 | 2021-05-03 | 7.570 | 19,453,200 | +188,400 | 7.43% | 147,260,724 |
| 2021-05-04 | 2021-04-30 | 7.500 | 19,264,800 | +29,800 | 7.36% | 144,486,000 |
| 2021-05-03 | 2021-04-29 | 7.590 | 19,235,000 | -62,800 | 7.37% | 145,993,650 |
| 2021-04-30 | 2021-04-28 | 7.500 | 19,297,800 | +93,900 | 7.39% | 144,733,500 |
| 2021-04-29 | 2021-04-27 | 7.580 | 19,203,900 | +20,400 | 7.36% | 145,565,562 |
| 2021-04-28 | 2021-04-26 | 7.575 | 19,183,500 | +41,500 | 7.37% | 145,315,012 |
| 2021-04-27 | 2021-04-23 | 7.625 | 19,142,000 | +9,500 | 7.36% | 145,957,750 |
| 2021-04-26 | 2021-04-22 | 7.690 | 19,132,500 | -63,100 | 7.35% | 147,128,925 |
| 2021-04-23 | 2021-04-21 | 7.605 | 19,195,600 | -65,800 | 7.38% | 145,982,538 |
| 2021-04-22 | 2021-04-20 | 7.535 | 19,261,400 | -700 | 7.40% | 145,134,649 |
| 2021-04-21 | 2021-04-19 | 7.665 | 19,262,100 | -13,600 | 7.40% | 147,643,996 |
| 2021-04-20 | 2021-04-16 | 7.470 | 19,275,700 | -94,800 | 7.41% | 143,989,479 |
| 2021-04-19 | 2021-04-15 | 7.320 | 19,370,500 | +16,200 | 7.44% | 141,792,060 |
| 2021-04-16 | 2021-04-14 | 7.305 | 19,354,300 | -31,900 | 7.33% | 141,383,162 |
| 2021-04-15 | 2021-04-13 | 7.175 | 19,386,200 | -873,000 | 7.34% | 139,095,985 |
| 2021-04-14 | 2021-04-12 | 7.270 | 20,259,200 | +29,000 | 7.67% | 147,284,384 |
| 2021-04-13 | 2021-04-09 | 7.335 | 20,230,200 | -60,800 | 7.66% | 148,388,517 |
| 2021-04-12 | 2021-04-08 | 7.340 | 20,291,000 | -71,200 | 7.68% | 148,935,940 |
| 2021-04-09 | 2021-04-07 | 7.295 | 20,362,200 | -913,900 | 7.71% | 148,542,249 |
| 2021-04-08 | 2021-04-01 | 7.105 | 21,276,100 | +17,100 | 7.93% | 151,166,690 |
| 2021-04-07 | 2021-03-31 | 6.835 | 21,259,000 | +221,600 | 7.93% | 145,305,265 |
| 2021-04-01 | 2021-03-30 | 6.940 | 21,037,400 | +155,800 | 7.84% | 145,999,556 |
| 2021-03-31 | 2021-03-29 | 7.180 | 20,881,600 | +37,000 | 7.88% | 149,929,888 |
| 2021-03-30 | 2021-03-26 | 7.180 | 20,844,600 | -8,000 | 7.87% | 149,664,228 |
| 2021-03-29 | 2021-03-25 | 7.235 | 20,852,600 | -140,800 | 7.87% | 150,868,561 |
| 2021-03-26 | 2021-03-24 | 7.190 | 20,993,400 | -18,600 | 7.85% | 150,942,546 |
| 2021-03-25 | 2021-03-23 | 7.280 | 21,012,000 | -70,500 | 7.86% | 152,967,360 |
| 2021-03-24 | 2021-03-22 | 7.200 | 21,082,500 | +34,600 | 7.81% | 151,794,000 |
| 2021-03-23 | 2021-03-19 | 7.320 | 21,047,900 | -17,300 | 7.80% | 154,070,628 |
| 2021-03-22 | 2021-03-18 | 7.290 | 21,065,200 | +2,000 | 7.81% | 153,565,308 |
| 2021-03-19 | 2021-03-17 | 7.255 | 21,063,200 | -600 | 7.81% | 152,813,516 |
| 2021-03-18 | 2021-03-16 | 7.200 | 21,063,800 | +14,800 | 7.81% | 151,659,360 |
| 2021-03-17 | 2021-03-15 | 7.145 | 21,049,000 | -9,600 | 7.80% | 150,395,105 |
| 2021-03-16 | 2021-03-12 | 7.035 | 21,058,600 | -27,000 | 7.71% | 148,147,251 |
| 2021-03-15 | 2021-03-11 | 7.260 | 21,085,600 | -141,700 | 7.63% | 153,081,456 |
| 2021-03-12 | 2021-03-10 | 7.085 | 21,227,300 | -62,400 | 7.69% | 150,395,420 |
| 2021-03-11 | 2021-03-09 | 6.945 | 21,289,700 | +12,500 | 7.71% | 147,856,966 |
| 2021-03-10 | 2021-03-08 | 6.955 | 21,277,200 | +204,100 | 7.70% | 147,982,926 |
| 2021-03-09 | 2021-03-05 | 6.930 | 21,073,100 | +308,200 | 7.65% | 146,036,583 |
| 2021-03-08 | 2021-03-04 | 7.120 | 20,764,900 | +126,400 | 7.61% | 147,846,088 |
| 2021-03-05 | 2021-03-03 | 7.240 | 20,638,500 | +155,600 | 7.70% | 149,422,740 |
| 2021-03-04 | 2021-03-02 | 7.125 | 20,482,900 | +616,600 | 7.64% | 145,940,662 |
| 2021-03-03 | 2021-03-01 | 7.430 | 19,866,300 | +722,600 | 7.41% | 147,606,609 |
| 2021-03-02 | 2021-02-26 | 7.475 | 19,143,700 | +471,000 | 7.33% | 143,099,158 |
| 2021-03-01 | 2021-02-25 | 7.760 | 18,672,700 | -526,600 | 7.22% | 144,900,152 |
| 2021-02-26 | 2021-02-24 | 7.870 | 19,199,300 | -182,700 | 7.42% | 151,098,491 |
| 2021-02-25 | 2021-02-23 | 7.900 | 19,382,000 | -40,700 | 7.49% | 153,117,800 |
| 2021-02-24 | 2021-02-22 | 7.780 | 19,422,700 | +1,186,400 | 7.51% | 151,108,606 |
| 2021-02-23 | 2021-02-19 | 7.600 | 18,236,300 | +646,300 | 7.05% | 138,595,880 |
| 2021-02-22 | 2021-02-18 | 7.680 | 17,590,000 | +118,100 | 6.93% | 135,091,200 |
| 2021-02-19 | 2021-02-17 | 7.755 | 17,471,900 | +378,000 | 6.95% | 135,494,584 |
| 2021-02-18 | 2021-02-16 | 8.025 | 17,093,900 | +132,200 | 6.89% | 137,178,548 |
| 2021-02-17 | 2021-02-11 | 8.165 | 16,961,700 | -129,600 | 7.13% | 138,492,280 |
| 2021-02-16 | 2021-02-09 | 8.225 | 17,091,300 | -55,400 | 7.19% | 140,575,942 |
| 2021-02-10 | 2021-02-08 | 7.980 | 17,146,700 | +12,000 | 7.21% | 136,830,666 |
| 2021-02-09 | 2021-02-05 | 7.845 | 17,134,700 | +436,500 | 7.21% | 134,421,722 |
| 2021-02-08 | 2021-02-04 | 8.075 | 16,698,200 | +140,500 | 7.02% | 134,837,965 |
| 2021-02-05 | 2021-02-03 | 8.190 | 16,557,700 | +74,600 | 7.16% | 135,607,563 |
| 2021-02-04 | 2021-02-02 | 8.285 | 16,483,100 | -13,400 | 7.17% | 136,562,484 |
| 2021-02-03 | 2021-02-01 | 8.440 | 16,496,500 | +8,100 | 7.18% | 139,230,460 |
| 2021-02-02 | 2021-01-29 | 8.275 | 16,488,400 | -49,000 | 7.18% | 136,441,510 |
| 2021-02-01 | 2021-01-28 | 8.190 | 16,537,400 | -39,600 | 7.12% | 135,441,306 |
| 2021-01-29 | 2021-01-27 | 8.320 | 16,577,000 | -87,200 | 7.14% | 137,920,640 |
| 2021-01-28 | 2021-01-26 | 8.315 | 16,664,200 | -55,500 | 7.18% | 138,562,823 |
| 2021-01-27 | 2021-01-25 | 8.345 | 16,719,700 | -98,100 | 7.03% | 139,525,896 |
| 2021-01-26 | 2021-01-22 | 8.420 | 16,817,800 | -34,400 | 7.07% | 141,605,876 |
| 2021-01-25 | 2021-01-21 | 8.500 | 16,852,200 | +56,600 | 7.09% | 143,243,700 |
| 2021-01-22 | 2021-01-20 | 8.380 | 16,795,600 | -10,700 | 7.06% | 140,747,128 |
| 2021-01-21 | 2021-01-19 | 8.230 | 16,806,300 | -14,500 | 7.07% | 138,315,849 |
| 2021-01-20 | 2021-01-18 | 8.200 | 16,820,800 | +223,700 | 7.07% | 137,930,560 |
| 2021-01-19 | 2021-01-15 | 8.360 | 16,597,100 | -198,100 | 7.07% | 138,751,756 |
| 2021-01-18 | 2021-01-14 | 8.260 | 16,795,200 | +93,400 | 7.16% | 138,728,352 |
| 2021-01-15 | 2021-01-13 | 8.415 | 16,701,800 | -43,600 | 7.29% | 140,545,647 |
| 2021-01-14 | 2021-01-12 | 8.440 | 16,745,400 | +23,500 | 7.31% | 141,331,176 |
| 2021-01-13 | 2021-01-11 | 8.320 | 16,721,900 | +975,300 | 7.30% | 139,126,208 |
| 2021-01-12 | 2021-01-08 | 8.860 | 15,746,600 | -88,200 | 6.88% | 139,514,876 |
| 2021-01-11 | 2021-01-07 | 9.025 | 15,834,800 | -68,900 | 6.96% | 142,909,070 |
| 2021-01-08 | 2021-01-06 | 9.295 | 15,903,700 | -309,000 | 6.99% | 147,824,892 |
| 2021-01-07 | 2021-01-05 | 9.230 | 16,212,700 | -39,500 | 7.13% | 149,643,221 |
| 2021-01-06 | 2021-01-04 | 9.095 | 16,252,200 | -122,800 | 7.00% | 147,813,759 |
| 2021-01-05 | 2020-12-31 | 8.765 | 16,375,000 | -119,500 | 6.96% | 143,526,875 |
| 2021-01-04 | 2020-12-29 | 8.675 | 16,494,500 | -41,800 | 6.89% | 143,089,788 |
| 2020-12-30 | 2020-12-28 | 8.740 | 16,536,300 | -7,100 | 6.91% | 144,527,262 |
| 2020-12-29 | 2020-12-24 | 8.650 | 16,543,400 | +40,500 | 6.91% | 143,100,410 |
| 2020-12-28 | 2020-12-22 | 8.590 | 16,502,900 | -3,400 | 6.89% | 141,759,911 |
| 2020-12-23 | 2020-12-21 | 8.830 | 16,506,300 | +131,200 | 6.78% | 145,750,629 |
| 2020-12-22 | 2020-12-18 | 8.705 | 16,375,100 | +293,000 | 6.73% | 142,545,246 |
| 2020-12-21 | 2020-12-17 | 8.645 | 16,082,100 | +15,100 | 6.61% | 139,029,754 |
| 2020-12-18 | 2020-12-16 | 8.450 | 16,067,000 | -11,700 | 6.60% | 135,766,150 |
| 2020-12-17 | 2020-12-15 | 8.350 | 16,078,700 | +62,200 | 6.61% | 134,257,145 |
| 2020-12-16 | 2020-12-14 | 8.260 | 16,016,500 | +24,200 | 6.58% | 132,296,290 |
| 2020-12-15 | 2020-12-11 | 8.265 | 15,992,300 | +156,500 | 6.57% | 132,176,360 |
| 2020-12-14 | 2020-12-10 | 8.310 | 15,835,800 | +15,100 | 6.51% | 131,595,498 |
| 2020-12-11 | 2020-12-09 | 8.500 | 15,820,700 | -220,700 | 6.50% | 134,475,950 |
| 2020-12-10 | 2020-12-08 | 8.565 | 16,041,400 | -416,800 | 6.44% | 137,394,591 |
| 2020-12-09 | 2020-12-07 | 8.310 | 16,458,200 | -103,900 | 6.61% | 136,767,642 |
| 2020-12-08 | 2020-12-04 | 8.340 | 16,562,100 | -15,600 | 6.65% | 138,127,914 |
| 2020-12-07 | 2020-12-03 | 8.350 | 16,577,700 | +241,000 | 6.66% | 138,423,795 |
| 2020-12-04 | 2020-12-02 | 8.115 | 16,336,700 | +45,600 | 6.56% | 132,572,320 |
| 2020-12-03 | 2020-12-01 | 7.920 | 16,291,100 | +435,500 | 6.54% | 129,025,512 |
| 2020-12-02 | 2020-11-30 | 7.820 | 15,855,600 | +929,600 | 6.43% | 123,990,792 |
| 2020-12-01 | 2020-11-27 | 8.090 | 14,926,000 | +372,500 | 6.13% | 120,751,340 |
| 2020-11-30 | 2020-11-26 | 8.125 | 14,553,500 | +62,400 | 6.33% | 118,247,188 |
| 2020-11-27 | 2020-11-25 | 8.080 | 14,491,100 | +465,700 | 6.58% | 117,088,088 |
| 2020-11-26 | 2020-11-24 | 8.240 | 14,025,400 | +888,700 | 6.37% | 115,569,296 |
| 2020-11-25 | 2020-11-23 | 8.675 | 13,136,700 | +13,500 | 6.24% | 113,960,873 |
| 2020-11-24 | 2020-11-20 | 8.600 | 13,123,200 | +110,900 | 6.48% | 112,859,520 |
| 2020-11-23 | 2020-11-19 | 8.570 | 13,012,300 | +317,100 | 6.42% | 111,515,411 |
| 2020-11-20 | 2020-11-18 | 8.745 | 12,695,200 | +37,200 | 6.34% | 111,019,524 |
| 2020-11-19 | 2020-11-17 | 8.790 | 12,658,000 | -68,500 | 6.32% | 111,263,820 |
| 2020-11-18 | 2020-11-16 | 8.835 | 12,726,500 | -46,400 | 6.36% | 112,438,628 |
| 2020-11-17 | 2020-11-13 | 8.725 | 12,772,900 | +103,600 | 6.38% | 111,443,552 |
| 2020-11-16 | 2020-11-12 | 8.620 | 12,669,300 | +698,300 | 6.33% | 109,209,366 |
| 2020-11-13 | 2020-11-11 | 8.700 | 11,971,000 | +84,800 | 5.98% | 104,147,700 |
| 2020-11-12 | 2020-11-10 | 8.810 | 11,886,200 | +1,749,000 | 6.11% | 104,717,422 |
| 2020-11-11 | 2020-11-09 | 9.510 | 10,137,200 | +27,600 | 5.39% | 96,404,772 |
| 2020-11-10 | 2020-11-06 | 9.415 | 10,109,600 | -54,000 | 6.93% | 95,181,884 |
| 2020-11-09 | 2020-11-05 | 9.075 | 10,163,600 | -52,500 | 6.97% | 92,234,670 |
| 2020-11-06 | 2020-11-04 | 8.890 | 10,216,100 | -55,400 | 7.01% | 90,821,129 |
| 2020-11-05 | 2020-11-03 | 8.890 | 10,271,500 | +85,300 | 7.04% | 91,313,635 |
| 2020-11-04 | 2020-11-02 | 8.825 | 10,186,200 | +51,500 | 7.02% | 89,893,215 |
| 2020-11-03 | 2020-10-30 | 8.720 | 10,134,700 | +419,100 | 7.07% | 88,374,584 |
| 2020-11-02 | 2020-10-29 | 8.810 | 9,715,600 | +711,900 | 6.81% | 85,594,436 |
| 2020-10-30 | 2020-10-28 | 9.055 | 9,003,700 | -27,000 | 6.50% | 81,528,504 |
| 2020-10-29 | 2020-10-27 | 9.025 | 9,030,700 | +162,600 | 7.41% | 81,502,068 |
| 2020-10-28 | 2020-10-23 | 9.085 | 8,868,100 | +230,200 | 7.28% | 80,566,689 |
| 2020-10-27 | 2020-10-22 | 9.185 | 8,637,900 | +4,000 | 7.14% | 79,339,112 |
| 2020-10-23 | 2020-10-21 | 9.200 | 8,633,900 | -313,700 | 7.28% | 79,431,880 |
| 2020-10-22 | 2020-10-20 | 9.010 | 8,947,600 | +57,700 | 7.54% | 80,617,876 |
| 2020-10-21 | 2020-10-19 | 9.110 | 8,889,900 | +115,200 | 7.50% | 80,986,989 |
| 2020-10-20 | 2020-10-16 | 9.100 | 8,774,700 | -19,500 | 7.50% | 79,849,770 |
| 2020-10-19 | 2020-10-15 | 9.035 | 8,794,200 | +136,300 | 7.52% | 79,455,597 |
| 2020-10-16 | 2020-10-14 | 8.970 | 8,657,900 | +408,500 | 7.40% | 77,661,363 |
| 2020-10-15 | 2020-10-12 | 9.265 | 8,249,400 | +168,200 | 7.05% | 76,430,691 |
| 2020-10-14 | 2020-10-09 | 9.150 | 8,081,200 | -629,700 | 6.91% | 73,942,980 |
| 2020-10-12 | 2020-10-08 | 8.935 | 8,710,900 | +27,400 | 7.45% | 77,831,892 |
| 2020-10-09 | 2020-10-07 | 8.955 | 8,683,500 | +533,200 | 7.42% | 77,760,742 |
| 2020-10-08 | 2020-10-06 | 9.120 | 8,150,300 | +5,000 | 7.01% | 74,330,736 |
| 2020-10-07 | 2020-10-05 | 8.950 | 8,145,300 | -65,100 | 7.01% | 72,900,435 |
| 2020-10-06 | 2020-09-30 | 8.920 | 8,210,400 | +30,700 | 7.07% | 73,236,768 |
| 2020-10-05 | 2020-09-29 | 8.880 | 8,179,700 | +54,000 | 7.04% | 72,635,736 |
| 2020-09-30 | 2020-09-28 | 8.635 | 8,125,700 | +129,000 | 7.09% | 70,165,420 |
| 2020-09-29 | 2020-09-25 | 8.785 | 7,996,700 | +121,600 | 7.03% | 70,251,010 |
| 2020-09-28 | 2020-09-24 | 8.670 | 7,875,100 | +349,200 | 6.97% | 68,277,117 |
| 2020-09-25 | 2020-09-23 | 8.825 | 7,525,900 | +265,600 | 6.76% | 66,416,067 |
| 2020-09-24 | 2020-09-22 | 9.045 | 7,260,300 | +575,300 | 6.76% | 65,669,414 |
| 2020-09-23 | 2020-09-21 | 9.525 | 6,685,000 | -7,600 | 6.52% | 63,674,625 |
| 2020-09-22 | 2020-09-18 | 9.585 | 6,692,600 | +9,800 | 6.79% | 64,148,571 |
| 2020-09-21 | 2020-09-17 | 9.490 | 6,682,800 | +10,000 | 6.78% | 63,419,772 |
| 2020-09-18 | 2020-09-16 | 9.705 | 6,672,800 | -80,000 | 6.77% | 64,759,524 |
| 2020-09-17 | 2020-09-15 | 9.690 | 6,752,800 | -242,500 | 6.85% | 65,434,632 |
| 2020-09-16 | 2020-09-14 | 9.515 | 6,995,300 | -27,500 | 6.82% | 66,560,280 |
| 2020-09-15 | 2020-09-11 | 9.465 | 7,022,800 | -15,900 | 6.84% | 66,470,802 |
| 2020-09-14 | 2020-09-10 | 9.505 | 7,038,700 | -56,100 | 6.86% | 66,902,844 |
| 2020-09-11 | 2020-09-09 | 9.385 | 7,094,800 | -11,300 | 6.92% | 66,584,698 |
| 2020-09-10 | 2020-09-08 | 9.385 | 7,106,100 | +17,100 | 6.93% | 66,690,748 |
| 2020-09-09 | 2020-09-07 | 9.375 | 7,089,000 | +19,400 | 6.91% | 66,459,375 |
| 2020-09-08 | 2020-09-04 | 9.420 | 7,069,600 | +56,900 | 6.89% | 66,595,632 |
| 2020-09-07 | 2020-09-03 | 9.420 | 7,012,700 | +476,400 | 6.83% | 66,059,634 |
| 2020-09-04 | 2020-09-02 | 9.670 | 6,536,300 | +230,200 | 6.37% | 63,206,021 |
| 2020-09-03 | 2020-09-01 | 9.990 | 6,306,100 | -92,100 | 7.02% | 62,997,939 |
| 2020-09-02 | 2020-08-31 | 9.660 | 6,398,200 | -109,400 | 7.12% | 61,806,612 |
| 2020-09-01 | 2020-08-28 | 9.560 | 6,507,600 | -47,300 | 7.25% | 62,212,656 |
| 2020-08-31 | 2020-08-27 | 9.550 | 6,554,900 | -51,200 | 7.30% | 62,599,295 |
| 2020-08-28 | 2020-08-26 | 9.250 | 6,606,100 | +26,300 | 7.36% | 61,106,425 |
| 2020-08-27 | 2020-08-25 | 9.425 | 6,579,800 | +15,400 | 7.33% | 62,014,615 |
| 2020-08-26 | 2020-08-24 | 9.540 | 6,564,400 | +219,800 | 7.38% | 62,624,376 |
| 2020-08-25 | 2020-08-21 | 9.490 | 6,344,600 | +73,600 | 7.13% | 60,210,254 |
| 2020-08-24 | 2020-08-20 | 9.430 | 6,271,000 | +841,200 | 7.18% | 59,135,530 |
| 2020-08-21 | 2020-08-19 | 9.980 | 5,429,800 | +34,100 | 6.21% | 54,189,404 |
| 2020-08-20 | 2020-08-18 | 10.150 | 5,395,700 | +315,600 | 6.80% | 54,766,355 |
| 2020-08-19 | 2020-08-17 | 9.680 | 5,080,100 | +104,600 | 6.40% | 49,175,368 |
| 2020-08-18 | 2020-08-14 | 9.580 | 4,975,500 | -46,400 | 6.60% | 47,665,290 |
| 2020-08-17 | 2020-08-13 | 9.420 | 5,021,900 | -243,200 | 6.66% | 47,306,298 |
| 2020-08-14 | 2020-08-12 | 9.480 | 5,265,100 | +2,480,700 | 6.98% | 49,913,148 |
| 2020-08-13 | 2020-08-11 | 10.080 | 2,784,400 | -38,200 | 3.69% | 28,066,752 |
| 2020-08-12 | 2020-08-10 | 10.460 | 2,822,600 | +123,200 | 7.47% | 29,524,396 |
| 2020-08-11 | 2020-08-07 | 10.800 | 2,699,400 | +159,800 | 7.14% | 29,153,520 |
| 2020-08-10 | 2020-08-06 | 10.640 | 2,539,600 | +380,400 | 6.72% | 27,021,344 |
| 2020-08-07 | 2020-08-05 | 10.560 | 2,159,200 | +106,800 | 8.12% | 22,801,152 |
| 2020-08-06 | 2020-08-04 | 10.010 | 2,052,400 | +50,300 | 7.72% | 20,544,524 |
| 2020-08-05 | 2020-08-03 | 9.960 | 2,002,100 | +13,800 | 8.01% | 19,940,916 |
| 2020-08-04 | 2020-07-31 | 10.040 | 1,988,300 | +69,200 | 7.95% | 19,962,532 |
| 2020-08-03 | 2020-07-30 | 9.790 | 1,919,100 | +34,700 | 7.68% | 18,787,989 |
| 2020-07-31 | 2020-07-29 | 9.790 | 1,884,400 | -15,200 | 8.05% | 18,448,276 |
| 2020-07-30 | 2020-07-28 | 9.400 | 1,899,600 | +538,800 | 8.12% | 17,856,240 |
| 2020-07-29 | 2020-07-27 | 9.650 | 1,360,800 | +52,500 | 5.82% | 13,131,720 |
| 2020-07-28 | 2020-07-24 | 9.320 | 1,308,300 | +130,300 | 5.59% | 12,193,356 |
| 2020-07-27 | 2020-07-23 | 9.130 | 1,178,000 | +89,700 | 5.21% | 10,755,140 |
| 2020-07-24 | 2020-07-22 | 8.960 | 1,088,300 | -4,000 | 4.99% | 9,751,168 |
| 2020-07-23 | 2020-07-21 | 8.675 | 1,092,300 | -4,100 | 6.14% | 9,475,702 |
| 2020-07-22 | 2020-07-20 | 8.540 | 1,096,400 | +17,200 | 7.12% | 9,363,256 |
| 2020-07-21 | 2020-07-17 | 8.470 | 1,079,200 | +153,000 | 7.01% | 9,140,824 |
| 2020-07-20 | 2020-07-16 | 8.530 | 926,200 | +49,500 | 6.01% | 7,900,486 |
| 2020-07-17 | 2020-07-15 | 8.595 | 876,700 | +8,500 | 5.69% | 7,535,237 |
| 2020-07-16 | 2020-07-14 | 8.485 | 868,200 | +29,000 | 5.64% | 7,366,677 |
| 2020-07-15 | 2020-07-13 | 8.540 | 839,200 | +5,700 | 5.45% | 7,166,768 |
| 2020-07-14 | 2020-07-10 | 8.510 | 833,500 | +42,200 | 6.41% | 7,093,085 |
| 2020-07-13 | 2020-07-09 | 8.665 | 791,300 | +57,100 | 6.09% | 6,856,614 |
| 2020-07-10 | 2020-07-08 | 8.525 | 734,200 | +63,100 | 6.93% | 6,259,055 |
| 2020-07-09 | 2020-07-07 | 8.355 | 671,100 | +36,500 | 6.33% | 5,607,040 |
| 2020-07-08 | 2020-07-06 | 8.310 | 634,600 | +114,300 | 6.48% | 5,273,526 |
| 2020-07-07 | 2020-07-03 | 8.330 | 520,300 | +600 | 5.31% | 4,334,099 |
| 2020-07-06 | 2020-07-02 | 8.265 | 519,700 | +63,900 | 5.30% | 4,295,320 |
| 2020-07-03 | 2020-06-30 | 8.335 | 455,800 | +27,900 | 4.65% | 3,799,093 |
| 2020-07-02 | 2020-06-29 | 8.290 | 427,900 | +96,600 | 5.78% | 3,547,291 |
| 2020-06-30 | 2020-06-26 | 8.230 | 331,300 | +28,900 | 5.71% | 2,726,599 |
| 2020-06-29 | 2020-06-24 | 8.340 | 302,400 | +35,800 | 5.21% | 2,522,016 |
| 2020-06-26 | 2020-06-23 | 8.165 | 266,600 | -6,800 | 4.60% | 2,176,789 |
| 2020-06-24 | 2020-06-22 | 8.060 | 273,400 | +22,300 | 4.71% | 2,203,604 |
| 2020-06-23 | 2020-06-19 | 7.905 | 251,100 | -5,600 | 4.33% | 1,984,946 |
| 2020-06-22 | 2020-06-18 | 7.885 | 256,700 | +700 | 4.43% | 2,024,080 |
| 2020-06-18 | 2020-06-16 | 7.880 | 256,000 | -1,800 | 4.41% | 2,017,280 |
| 2020-06-17 | 2020-06-15 | 7.785 | 257,800 | -5,500 | 4.44% | 2,006,973 |
| 2020-06-16 | 2020-06-12 | 7.895 | 263,300 | +38,000 | 4.54% | 2,078,754 |
| 2020-06-15 | 2020-06-11 | 7.945 | 225,300 | +37,500 | 3.88% | 1,790,008 |
| 2020-06-12 | 2020-06-10 | 7.775 | 187,800 | +44,000 | 3.24% | 1,460,145 |
| 2020-06-11 | 2020-06-09 | 7.630 | 143,800 | +18,700 | 2.48% | 1,097,194 |
| 2020-06-10 | 2020-06-08 | 7.535 | 125,100 | +24,900 | 2.16% | 942,628 |
| 2020-06-09 | 2020-06-05 | 7.670 | 100,200 | 1.73% | 768,534 |
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