History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.980 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.340 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.910 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.320 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.960 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.930 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.780 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.910 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.560 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.390 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.430 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.340 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.290 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.820 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.540 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.230 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.180 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.070 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.800 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.050 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.880 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.080 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.970 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.660 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.760 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.400 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.160 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.940 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.930 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.990 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.740 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.740 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.790 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.620 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.470 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.220 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.320 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.330 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.240 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.240 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.260 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.390 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.330 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.270 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.180 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.250 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.210 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.380 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.230 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.270 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.380 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.430 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.560 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.430 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.500 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.620 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.440 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.460 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.510 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.400 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.410 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.690 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.700 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.740 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.750 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.870 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.770 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.710 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.760 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.900 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.960 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.810 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.680 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.070 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.070 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.320 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.360 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.580 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.580 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.520 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.500 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.790 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.930 | 0 | -2,917,936 | ||
| 2024-11-15 | 2024-11-13 | 4.500 | 2,917,936 | -206,000 | 0.30% | 13,130,712 |
| 2024-11-14 | 2024-11-12 | 4.480 | 3,123,936 | -390,000 | 0.32% | 13,995,233 |
| 2024-11-13 | 2024-11-11 | 4.450 | 3,513,936 | -514,000 | 0.37% | 15,637,015 |
| 2024-11-12 | 2024-11-08 | 4.130 | 4,027,936 | -473,000 | 0.42% | 16,635,376 |
| 2024-11-11 | 2024-11-07 | 3.870 | 4,500,936 | +113,000 | 0.47% | 17,418,622 |
| 2024-11-08 | 2024-11-06 | 3.830 | 4,387,936 | +73,000 | 0.46% | 16,805,795 |
| 2024-11-07 | 2024-11-05 | 3.870 | 4,314,936 | +194,000 | 0.45% | 16,698,802 |
| 2024-11-06 | 2024-11-04 | 3.870 | 4,120,936 | -272,000 | 0.43% | 15,948,022 |
| 2024-11-05 | 2024-11-01 | 3.670 | 4,392,936 | -72,000 | 0.46% | 16,122,075 |
| 2024-11-04 | 2024-10-31 | 3.750 | 4,464,936 | +46,000 | 0.46% | 16,743,510 |
| 2024-11-01 | 2024-10-30 | 3.830 | 4,418,936 | -34,000 | 0.46% | 16,924,525 |
| 2024-10-31 | 2024-10-29 | 3.950 | 4,452,936 | +23,000 | 0.46% | 17,589,097 |
| 2024-10-30 | 2024-10-28 | 3.950 | 4,429,936 | -8,000 | 0.46% | 17,498,247 |
| 2024-10-29 | 2024-10-25 | 4.000 | 4,437,936 | +78,000 | 0.46% | 17,751,744 |
| 2024-10-28 | 2024-10-24 | 3.780 | 4,359,936 | -229,000 | 0.45% | 16,480,558 |
| 2024-10-25 | 2024-10-23 | 3.800 | 4,588,936 | +147,002 | 0.48% | 17,437,957 |
| 2024-10-24 | 2024-10-22 | 3.740 | 4,441,934 | +42,000 | 0.46% | 16,612,833 |
| 2024-10-23 | 2024-10-21 | 3.840 | 4,399,934 | -31,699 | 0.46% | 16,895,747 |
| 2024-10-22 | 2024-10-18 | 4.000 | 4,431,633 | +314,000 | 0.46% | 17,726,532 |
| 2024-10-21 | 2024-10-17 | 3.810 | 4,117,633 | +17,000 | 0.43% | 15,688,182 |
| 2024-10-18 | 2024-10-16 | 3.900 | 4,100,633 | -16,000 | 0.43% | 15,992,469 |
| 2024-10-17 | 2024-10-15 | 3.770 | 4,116,633 | +169,000 | 0.43% | 15,519,706 |
| 2024-10-16 | 2024-10-14 | 3.970 | 3,947,633 | +192,002 | 0.41% | 15,672,103 |
| 2024-10-15 | 2024-10-10 | 4.180 | 3,755,631 | -48,000 | 0.39% | 15,698,538 |
| 2024-10-14 | 2024-10-09 | 4.210 | 3,803,631 | -529,997 | 0.39% | 16,013,287 |
| 2024-10-10 | 2024-10-08 | 4.630 | 4,333,628 | -192,998 | 0.45% | 20,064,698 |
| 2024-10-09 | 2024-10-07 | 4.960 | 4,526,626 | +297,702 | 0.47% | 22,452,065 |
| 2024-10-08 | 2024-10-04 | 4.760 | 4,228,924 | -56,999 | 0.44% | 20,129,678 |
| 2024-10-07 | 2024-10-03 | 4.280 | 4,285,923 | -496,004 | 0.44% | 18,343,750 |
| 2024-10-04 | 2024-10-02 | 4.380 | 4,781,927 | +1,813,501 | 0.50% | 20,944,840 |
| 2024-10-03 | 2024-09-30 | 4.720 | 2,968,426 | -153,100 | 0.31% | 14,010,971 |
| 2024-10-02 | 2024-09-27 | 3.060 | 3,121,526 | +13,000 | 0.32% | 9,551,870 |
| 2024-09-30 | 2024-09-26 | 2.820 | 3,108,526 | +17,000 | 0.32% | 8,766,043 |
| 2024-09-27 | 2024-09-25 | 2.730 | 3,091,526 | +66,000 | 0.32% | 8,439,866 |
| 2024-09-26 | 2024-09-24 | 2.730 | 3,025,526 | -996,000 | 0.31% | 8,259,686 |
| 2024-09-25 | 2024-09-23 | 2.590 | 4,021,526 | -52,000 | 0.42% | 10,415,752 |
| 2024-09-24 | 2024-09-20 | 2.660 | 4,073,526 | -16,000 | 0.42% | 10,835,579 |
| 2024-09-23 | 2024-09-19 | 2.530 | 4,089,526 | +80,000 | 0.42% | 10,346,501 |
| 2024-09-20 | 2024-09-17 | 2.460 | 4,009,526 | -2,000 | 0.42% | 9,863,434 |
| 2024-09-19 | 2024-09-16 | 2.350 | 4,011,526 | -107,000 | 0.42% | 9,427,086 |
| 2024-09-17 | 2024-09-13 | 2.470 | 4,118,526 | +295,900 | 0.43% | 10,172,759 |
| 2024-09-16 | 2024-09-12 | 2.380 | 3,822,626 | +217,003 | 0.40% | 9,097,850 |
| 2024-09-13 | 2024-09-11 | 2.310 | 3,605,623 | +140,009 | 0.37% | 8,328,989 |
| 2024-09-12 | 2024-09-10 | 2.240 | 3,465,614 | +143,000 | 0.36% | 7,762,975 |
| 2024-09-11 | 2024-09-09 | 2.290 | 3,322,614 | +191,000 | 0.34% | 7,608,786 |
| 2024-09-10 | 2024-09-05 | 2.280 | 3,131,614 | -44,818 | 0.32% | 7,140,080 |
| 2024-09-09 | 2024-09-04 | 2.360 | 3,176,432 | -67,000 | 0.33% | 7,496,380 |
| 2024-09-05 | 2024-09-03 | 2.520 | 3,243,432 | +131,000 | 0.34% | 8,173,449 |
| 2024-09-04 | 2024-09-02 | 2.480 | 3,112,432 | +1,000 | 0.32% | 7,718,831 |
| 2024-09-03 | 2024-08-30 | 2.470 | 3,111,432 | +85,000 | 0.32% | 7,685,237 |
| 2024-09-02 | 2024-08-29 | 2.550 | 3,026,432 | -2,208,000 | 0.31% | 7,717,402 |
| 2024-08-30 | 2024-08-28 | 2.530 | 5,234,432 | +32,000 | 0.54% | 13,243,113 |
| 2024-08-29 | 2024-08-27 | 2.530 | 5,202,432 | +707,000 | 0.54% | 13,162,153 |
| 2024-08-28 | 2024-08-26 | 2.440 | 4,495,432 | +75,000 | 0.47% | 10,968,854 |
| 2024-08-27 | 2024-08-23 | 2.340 | 4,420,432 | -656,000 | 0.46% | 10,343,811 |
| 2024-08-26 | 2024-08-22 | 2.410 | 5,076,432 | -75,000 | 0.53% | 12,234,201 |
| 2024-08-23 | 2024-08-21 | 2.450 | 5,151,432 | +411,000 | 0.53% | 12,621,008 |
| 2024-08-22 | 2024-08-20 | 2.570 | 4,740,432 | -333,000 | 0.49% | 12,182,910 |
| 2024-08-21 | 2024-08-19 | 2.570 | 5,073,432 | +39,000 | 0.53% | 13,038,720 |
| 2024-08-20 | 2024-08-16 | 2.540 | 5,034,432 | +409,000 | 0.52% | 12,787,457 |
| 2024-08-19 | 2024-08-15 | 2.350 | 4,625,432 | +480,000 | 0.48% | 10,869,765 |
| 2024-08-16 | 2024-08-14 | 2.350 | 4,145,432 | +10,000 | 0.43% | 9,741,765 |
| 2024-08-15 | 2024-08-13 | 2.420 | 4,135,432 | +947,007 | 0.43% | 10,007,745 |
| 2024-08-14 | 2024-08-12 | 2.440 | 3,188,425 | -27,000 | 0.33% | 7,779,757 |
| 2024-08-13 | 2024-08-09 | 2.320 | 3,215,425 | +111,010 | 0.33% | 7,459,786 |
| 2024-08-12 | 2024-08-08 | 2.320 | 3,104,415 | -7,548,995 | 0.32% | 7,202,243 |
| 2024-08-09 | 2024-08-07 | 2.380 | 10,653,410 | -780,000 | 1.10% | 25,355,116 |
| 2024-08-08 | 2024-08-06 | 2.380 | 11,433,410 | +493,000 | 1.18% | 27,211,516 |
| 2024-08-07 | 2024-08-05 | 2.220 | 10,940,410 | -277,000 | 1.13% | 24,287,710 |
| 2024-08-06 | 2024-08-02 | 2.290 | 11,217,410 | -597,000 | 1.16% | 25,687,869 |
| 2024-08-05 | 2024-08-01 | 2.240 | 11,814,410 | -462,998 | 1.22% | 26,464,278 |
| 2024-08-02 | 2024-07-31 | 2.220 | 12,277,408 | -222,000 | 1.27% | 27,255,846 |
| 2024-08-01 | 2024-07-30 | 2.120 | 12,499,408 | -35,000 | 1.30% | 26,498,745 |
| 2024-07-31 | 2024-07-29 | 2.170 | 12,534,408 | -29,000 | 1.30% | 27,199,665 |
| 2024-07-30 | 2024-07-26 | 2.170 | 12,563,408 | -599,587 | 1.30% | 27,262,595 |
| 2024-07-29 | 2024-07-25 | 2.170 | 13,162,995 | +71,000 | 1.36% | 28,563,699 |
| 2024-07-26 | 2024-07-24 | 2.200 | 13,091,995 | -22,000 | 1.36% | 28,802,389 |
| 2024-07-25 | 2024-07-23 | 2.210 | 13,113,995 | -146,467 | 1.36% | 28,981,929 |
| 2024-07-24 | 2024-07-22 | 2.290 | 13,260,462 | +124,000 | 1.37% | 30,366,458 |
| 2024-07-23 | 2024-07-19 | 2.230 | 13,136,462 | +1,095,000 | 1.36% | 29,294,310 |
| 2024-07-22 | 2024-07-18 | 2.290 | 12,041,462 | -1,742,420 | 1.25% | 27,574,948 |
| 2024-07-19 | 2024-07-17 | 2.310 | 13,783,882 | +2,000 | 1.43% | 31,840,767 |
| 2024-07-18 | 2024-07-16 | 2.260 | 13,781,882 | +71,000 | 1.43% | 31,147,053 |
| 2024-07-17 | 2024-07-15 | 2.260 | 13,710,882 | -82,988 | 1.42% | 30,986,593 |
| 2024-07-16 | 2024-07-12 | 2.340 | 13,793,870 | +115,000 | 1.43% | 32,277,656 |
| 2024-07-15 | 2024-07-11 | 2.310 | 13,678,870 | +123,000 | 1.42% | 31,598,190 |
| 2024-07-12 | 2024-07-10 | 2.230 | 13,555,870 | -185,000 | 1.40% | 30,229,590 |
| 2024-07-11 | 2024-07-09 | 2.230 | 13,740,870 | +219,900 | 1.42% | 30,642,140 |
| 2024-07-10 | 2024-07-08 | 2.230 | 13,520,970 | -51,000 | 1.40% | 30,151,763 |
| 2024-07-09 | 2024-07-05 | 2.330 | 13,571,970 | +55,000 | 1.41% | 31,622,690 |
| 2024-07-08 | 2024-07-04 | 2.250 | 13,516,970 | -11,000 | 1.40% | 30,413,182 |
| 2024-07-05 | 2024-07-03 | 2.350 | 13,527,970 | +79,000 | 1.40% | 31,790,730 |
| 2024-07-04 | 2024-07-02 | 2.360 | 13,448,970 | +48,000 | 1.39% | 31,739,569 |
| 2024-07-03 | 2024-06-28 | 2.400 | 13,400,970 | -135,000 | 1.39% | 32,162,328 |
| 2024-07-02 | 2024-06-27 | 2.410 | 13,535,970 | +46,000 | 1.40% | 32,621,688 |
| 2024-06-28 | 2024-06-26 | 2.490 | 13,489,970 | +43,000 | 1.40% | 33,590,025 |
| 2024-06-27 | 2024-06-25 | 2.370 | 13,446,970 | +89,006 | 1.39% | 31,869,319 |
| 2024-06-26 | 2024-06-24 | 2.410 | 13,357,964 | +31,000 | 1.38% | 32,192,693 |
| 2024-06-25 | 2024-06-21 | 2.580 | 13,326,964 | +449,000 | 1.38% | 34,383,567 |
| 2024-06-24 | 2024-06-20 | 2.640 | 12,877,964 | +27,100 | 1.33% | 33,997,825 |
| 2024-06-21 | 2024-06-19 | 2.720 | 12,850,864 | +366,000 | 1.33% | 34,954,350 |
| 2024-06-20 | 2024-06-18 | 2.570 | 12,484,864 | -50,000 | 1.29% | 32,086,100 |
| 2024-06-19 | 2024-06-17 | 2.610 | 12,534,864 | -389,000 | 1.30% | 32,715,995 |
| 2024-06-18 | 2024-06-14 | 2.680 | 12,923,864 | +473,015 | 1.34% | 34,635,956 |
| 2024-06-17 | 2024-06-13 | 2.670 | 12,450,849 | +473,000 | 1.29% | 33,243,767 |
| 2024-06-14 | 2024-06-12 | 2.690 | 11,977,849 | -47,991 | 1.24% | 32,220,414 |
| 2024-06-13 | 2024-06-11 | 2.870 | 12,025,840 | +312,993 | 1.25% | 34,514,161 |
| 2024-06-12 | 2024-06-07 | 2.850 | 11,712,847 | -1,000 | 1.21% | 33,381,614 |
| 2024-06-11 | 2024-06-06 | 2.880 | 11,713,847 | +394,000 | 1.21% | 33,735,879 |
| 2024-06-07 | 2024-06-05 | 3.020 | 11,319,847 | +5,931,872 | 1.17% | 34,185,938 |
| 2024-06-06 | 2024-06-04 | 2.620 | 5,387,975 | +111,044 | 0.56% | 14,116,494 |
| 2024-06-05 | 2024-06-03 | 2.480 | 5,276,931 | +137,348 | 0.55% | 13,086,789 |
| 2024-06-04 | 2024-05-31 | 2.540 | 5,139,583 | -205,000 | 0.53% | 13,054,541 |
| 2024-06-03 | 2024-05-30 | 2.430 | 5,344,583 | -651,497 | 0.55% | 12,987,337 |
| 2024-05-31 | 2024-05-29 | 2.630 | 5,996,080 | -6,811,229 | 0.62% | 15,769,690 |
| 2024-05-30 | 2024-05-28 | 4.760 | 12,807,309 | -73,000 | 1.33% | 60,962,791 |
| 2024-05-29 | 2024-05-27 | 4.810 | 12,880,309 | -1,478,000 | 1.33% | 61,954,286 |
| 2024-05-28 | 2024-05-24 | 4.670 | 14,358,309 | +73,000 | 1.49% | 67,053,303 |
| 2024-05-27 | 2024-05-23 | 4.830 | 14,285,309 | -85,000 | 1.48% | 68,998,042 |
| 2024-05-24 | 2024-05-22 | 4.900 | 14,370,309 | +1,791 | 1.49% | 70,414,514 |
| 2024-05-23 | 2024-05-21 | 4.880 | 14,368,518 | -241,000 | 1.49% | 70,118,368 |
| 2024-05-22 | 2024-05-20 | 5.200 | 14,609,518 | +970,638 | 1.51% | 75,969,494 |
| 2024-05-21 | 2024-05-17 | 5.300 | 13,638,880 | +43,423 | 1.41% | 72,286,064 |
| 2024-05-20 | 2024-05-16 | 5.100 | 13,595,457 | -554,777 | 1.41% | 69,336,831 |
| 2024-05-17 | 2024-05-14 | 5.220 | 14,150,234 | +284,000 | 1.47% | 73,864,221 |
| 2024-05-16 | 2024-05-13 | 5.200 | 13,866,234 | -329,000 | 1.44% | 72,104,417 |
| 2024-05-14 | 2024-05-10 | 5.230 | 14,195,234 | +83,299 | 1.47% | 74,241,074 |
| 2024-05-13 | 2024-05-09 | 5.130 | 14,111,935 | +638,274 | 1.46% | 72,394,227 |
| 2024-05-10 | 2024-05-08 | 4.980 | 13,473,661 | -278,000 | 1.40% | 67,098,832 |
| 2024-05-09 | 2024-05-07 | 5.040 | 13,751,661 | -196,458 | 1.43% | 69,308,371 |
| 2024-05-08 | 2024-05-06 | 5.170 | 13,948,119 | -80,000 | 1.45% | 72,111,775 |
| 2024-05-07 | 2024-05-03 | 5.190 | 14,028,119 | -20,095 | 1.45% | 72,805,938 |
| 2024-05-06 | 2024-05-02 | 5.230 | 14,048,214 | +150,514 | 1.46% | 73,472,159 |
| 2024-05-03 | 2024-04-30 | 4.750 | 13,897,700 | +568,148 | 1.44% | 66,014,075 |
| 2024-05-02 | 2024-04-29 | 4.740 | 13,329,552 | +117,593 | 1.38% | 63,182,076 |
| 2024-04-30 | 2024-04-26 | 4.670 | 13,211,959 | +421,389 | 1.37% | 61,699,849 |
| 2024-04-29 | 2024-04-25 | 4.450 | 12,790,570 | -16,300 | 1.33% | 56,918,036 |
| 2024-04-26 | 2024-04-24 | 4.410 | 12,806,870 | -183,500 | 1.33% | 56,478,297 |
| 2024-04-25 | 2024-04-23 | 4.350 | 12,990,370 | -283,925 | 1.35% | 56,508,109 |
| 2024-04-24 | 2024-04-22 | 4.170 | 13,274,295 | -34,000 | 1.38% | 55,353,810 |
| 2024-04-23 | 2024-04-19 | 4.070 | 13,308,295 | -430,116 | 1.38% | 54,164,761 |
| 2024-04-22 | 2024-04-18 | 4.320 | 13,738,411 | -247,870 | 1.42% | 59,349,936 |
| 2024-04-19 | 2024-04-17 | 4.270 | 13,986,281 | -240,000 | 1.45% | 59,721,420 |
| 2024-04-18 | 2024-04-16 | 4.260 | 14,226,281 | -300,996 | 1.47% | 60,603,957 |
| 2024-04-17 | 2024-04-15 | 4.520 | 14,527,277 | -172,051 | 1.51% | 65,663,292 |
| 2024-04-16 | 2024-04-12 | 4.610 | 14,699,328 | -190,886 | 1.52% | 67,763,902 |
| 2024-04-15 | 2024-04-11 | 4.630 | 14,890,214 | +332,474 | 1.54% | 68,941,691 |
| 2024-04-12 | 2024-04-10 | 4.760 | 14,557,740 | -187,598 | 1.51% | 69,294,842 |
| 2024-04-11 | 2024-04-09 | 4.700 | 14,745,338 | +4,378,480 | 1.53% | 69,303,089 |
| 2024-04-10 | 2024-04-08 | 4.640 | 10,366,858 | -3,418,241 | 1.07% | 48,102,221 |
| 2024-04-09 | 2024-04-05 | 4.090 | 13,785,099 | -413,657 | 1.43% | 56,381,055 |
| 2024-04-08 | 2024-04-03 | 4.650 | 14,198,756 | -416,002 | 1.47% | 66,024,215 |
| 2024-04-05 | 2024-04-02 | 4.340 | 14,614,758 | -650,339 | 1.51% | 63,428,050 |
| 2024-04-03 | 2024-03-28 | 4.530 | 15,265,097 | -155,035 | 1.58% | 69,150,889 |
| 2024-04-02 | 2024-03-27 | 4.640 | 15,420,132 | -46,000 | 1.60% | 71,549,412 |
| 2024-03-28 | 2024-03-26 | 4.580 | 15,466,132 | +6,000 | 1.60% | 70,834,885 |
| 2024-03-27 | 2024-03-25 | 4.520 | 15,460,132 | +21,000 | 1.60% | 69,879,797 |
| 2024-03-26 | 2024-03-22 | 4.480 | 15,439,132 | +3,000 | 1.60% | 69,167,311 |
| 2024-03-25 | 2024-03-21 | 4.700 | 15,436,132 | -540,096 | 1.60% | 72,549,820 |
| 2024-03-22 | 2024-03-20 | 5.000 | 15,976,228 | +422,000 | 1.66% | 79,881,140 |
| 2024-03-21 | 2024-03-19 | 4.960 | 15,554,228 | -99,000 | 1.61% | 77,148,971 |
| 2024-03-20 | 2024-03-18 | 5.140 | 15,653,228 | -603,000 | 1.62% | 80,457,592 |
| 2024-03-19 | 2024-03-15 | 5.200 | 16,256,228 | +109,000 | 1.68% | 84,532,386 |
| 2024-03-18 | 2024-03-14 | 5.330 | 16,147,228 | -112,000 | 1.67% | 86,064,725 |
| 2024-03-15 | 2024-03-13 | 5.410 | 16,259,228 | +561,000 | 1.69% | 87,962,423 |
| 2024-03-14 | 2024-03-12 | 5.170 | 15,698,228 | -233,000 | 1.63% | 81,159,839 |
| 2024-03-13 | 2024-03-11 | 4.870 | 15,931,228 | -31,810 | 1.65% | 77,585,080 |
| 2024-03-12 | 2024-03-08 | 4.660 | 15,963,038 | -44,000 | 1.65% | 74,387,757 |
| 2024-03-11 | 2024-03-07 | 4.600 | 16,007,038 | -49,000 | 1.66% | 73,632,375 |
| 2024-03-08 | 2024-03-06 | 4.760 | 16,056,038 | -386,000 | 1.66% | 76,426,741 |
| 2024-03-07 | 2024-03-05 | 4.690 | 16,442,038 | +128,000 | 1.70% | 77,113,158 |
| 2024-03-06 | 2024-03-04 | 4.900 | 16,314,038 | +93,000 | 1.69% | 79,938,786 |
| 2024-03-05 | 2024-03-01 | 4.910 | 16,221,038 | +150,006 | 1.68% | 79,645,297 |
| 2024-03-04 | 2024-02-29 | 5.020 | 16,071,032 | -226,998 | 1.67% | 80,676,581 |
| 2024-03-01 | 2024-02-28 | 5.030 | 16,298,030 | -16,000 | 1.69% | 81,979,091 |
| 2024-02-29 | 2024-02-27 | 5.210 | 16,314,030 | -25,006 | 1.69% | 84,996,096 |
| 2024-02-28 | 2024-02-26 | 4.940 | 16,339,036 | -169,985 | 1.69% | 80,714,838 |
| 2024-02-27 | 2024-02-23 | 4.860 | 16,509,021 | +519,000 | 1.71% | 80,233,842 |
| 2024-02-26 | 2024-02-22 | 4.830 | 15,990,021 | -316,000 | 1.66% | 77,231,801 |
| 2024-02-23 | 2024-02-21 | 4.700 | 16,306,021 | +342,000 | 1.69% | 76,638,299 |
| 2024-02-22 | 2024-02-20 | 4.520 | 15,964,021 | +195,300 | 1.65% | 72,157,375 |
| 2024-02-21 | 2024-02-19 | 4.460 | 15,768,721 | +800,000 | 1.63% | 70,328,496 |
| 2024-02-20 | 2024-02-16 | 4.550 | 14,968,721 | +105,500 | 1.55% | 68,107,681 |
| 2024-02-19 | 2024-02-15 | 4.250 | 14,863,221 | -102,000 | 1.54% | 63,168,689 |
| 2024-02-16 | 2024-02-14 | 4.130 | 14,965,221 | -223,000 | 1.55% | 61,806,363 |
| 2024-02-15 | 2024-02-09 | 4.260 | 15,188,221 | -187,015 | 1.57% | 64,701,821 |
| 2024-02-14 | 2024-02-07 | 4.290 | 15,375,236 | +12,000 | 1.59% | 65,959,762 |
| 2024-02-08 | 2024-02-06 | 4.280 | 15,363,236 | +145,000 | 1.59% | 65,754,650 |
| 2024-02-07 | 2024-02-05 | 3.860 | 15,218,236 | +46,015 | 1.58% | 58,742,391 |
| 2024-02-06 | 2024-02-02 | 4.050 | 15,172,221 | +132,983 | 1.57% | 61,447,495 |
| 2024-02-05 | 2024-02-01 | 4.080 | 15,039,238 | +78,000 | 1.56% | 61,360,091 |
| 2024-02-02 | 2024-01-31 | 3.950 | 14,961,238 | +253,000 | 1.55% | 59,096,890 |
| 2024-02-01 | 2024-01-30 | 4.180 | 14,708,238 | -24,000 | 1.52% | 61,480,435 |
| 2024-01-31 | 2024-01-29 | 4.200 | 14,732,238 | +342,000 | 1.53% | 61,875,400 |
| 2024-01-30 | 2024-01-26 | 4.570 | 14,390,238 | +243,266 | 1.49% | 65,763,388 |
| 2024-01-29 | 2024-01-25 | 4.960 | 14,146,972 | -689,000 | 1.47% | 70,168,981 |
| 2024-01-26 | 2024-01-24 | 4.660 | 14,835,972 | -95,830 | 1.54% | 69,135,630 |
| 2024-01-25 | 2024-01-23 | 4.390 | 14,931,802 | +453,000 | 1.55% | 65,550,611 |
| 2024-01-24 | 2024-01-22 | 4.500 | 14,478,802 | +442,000 | 1.50% | 65,154,609 |
| 2024-01-23 | 2024-01-19 | 4.930 | 14,036,802 | +230,797 | 1.45% | 69,201,434 |
| 2024-01-22 | 2024-01-18 | 5.100 | 13,806,005 | +157,349 | 1.43% | 70,410,626 |
| 2024-01-19 | 2024-01-17 | 5.310 | 13,648,656 | -72,958 | 1.41% | 72,474,363 |
| 2024-01-18 | 2024-01-16 | 5.690 | 13,721,614 | -249,869 | 1.42% | 78,075,984 |
| 2024-01-17 | 2024-01-15 | 5.760 | 13,971,483 | +154,961 | 1.45% | 80,475,742 |
| 2024-01-16 | 2024-01-12 | 6.090 | 13,816,522 | -150,000 | 1.43% | 84,142,619 |
| 2024-01-15 | 2024-01-11 | 6.380 | 13,966,522 | +484,861 | 1.45% | 89,106,410 |
| 2024-01-12 | 2024-01-10 | 6.450 | 13,481,661 | +749,000 | 1.40% | 86,956,713 |
| 2024-01-11 | 2024-01-09 | 6.350 | 12,732,661 | +209,001 | 1.32% | 80,852,397 |
| 2024-01-10 | 2024-01-08 | 6.100 | 12,523,660 | -71,767 | 1.30% | 76,394,326 |
| 2024-01-09 | 2024-01-05 | 6.180 | 12,595,427 | -14,000 | 1.31% | 77,839,739 |
| 2024-01-08 | 2024-01-04 | 6.400 | 12,609,427 | +29,001 | 1.31% | 80,700,333 |
| 2024-01-05 | 2024-01-03 | 6.360 | 12,580,426 | -138,002 | 1.30% | 80,011,509 |
| 2024-01-04 | 2024-01-02 | 6.440 | 12,718,428 | +55,910 | 1.32% | 81,906,676 |
| 2024-01-03 | 2023-12-29 | 6.640 | 12,662,518 | -37,674 | 1.31% | 84,079,120 |
| 2024-01-02 | 2023-12-28 | 6.530 | 12,700,192 | +1,102,089 | 1.32% | 82,932,254 |
| 2023-12-29 | 2023-12-27 | 6.250 | 11,598,103 | +200,000 | 1.20% | 72,488,144 |
| 2023-12-28 | 2023-12-22 | 6.200 | 11,398,103 | -272,000 | 1.18% | 70,668,239 |
| 2023-12-27 | 2023-12-21 | 6.290 | 11,670,103 | +144,000 | 1.21% | 73,404,948 |
| 2023-12-22 | 2023-12-20 | 6.350 | 11,526,103 | +278,204 | 1.19% | 73,190,754 |
| 2023-12-21 | 2023-12-19 | 6.440 | 11,247,899 | +401,797 | 1.17% | 72,436,470 |
| 2023-12-20 | 2023-12-18 | 6.500 | 10,846,102 | +107,994 | 1.12% | 70,499,663 |
| 2023-12-19 | 2023-12-15 | 6.680 | 10,738,108 | +589,264 | 1.11% | 71,730,561 |
| 2023-12-18 | 2023-12-14 | 6.580 | 10,148,844 | +518,002 | 1.05% | 66,779,394 |
| 2023-12-15 | 2023-12-13 | 6.620 | 9,630,842 | +880,828 | 1.00% | 63,756,174 |
| 2023-12-14 | 2023-12-12 | 6.610 | 8,750,014 | -2,256,999 | 0.91% | 57,837,593 |
| 2023-12-13 | 2023-12-11 | 6.410 | 11,007,013 | +243,405 | 1.14% | 70,554,953 |
| 2023-12-12 | 2023-12-08 | 6.380 | 10,763,608 | -542,985 | 1.12% | 68,671,819 |
| 2023-12-11 | 2023-12-07 | 6.270 | 11,306,593 | -1,046,005 | 1.17% | 70,892,338 |
| 2023-12-08 | 2023-12-06 | 6.330 | 12,352,598 | -172,197 | 1.28% | 78,191,945 |
| 2023-12-07 | 2023-12-05 | 6.120 | 12,524,795 | +557,766 | 1.30% | 76,651,745 |
| 2023-12-06 | 2023-12-04 | 6.150 | 11,967,029 | +192,419 | 1.24% | 73,597,228 |
| 2023-12-05 | 2023-12-01 | 6.340 | 11,774,610 | -143,996 | 1.22% | 74,651,027 |
| 2023-12-04 | 2023-11-30 | 6.310 | 11,918,606 | -564,151 | 1.24% | 75,206,404 |
| 2023-12-01 | 2023-11-29 | 6.350 | 12,482,757 | -200,755 | 1.29% | 79,265,507 |
| 2023-11-30 | 2023-11-28 | 6.560 | 12,683,512 | +409,956 | 1.31% | 83,203,839 |
| 2023-11-29 | 2023-11-27 | 6.580 | 12,273,556 | +270,782 | 1.27% | 80,759,998 |
| 2023-11-28 | 2023-11-24 | 6.710 | 12,002,774 | +1,600,643 | 1.24% | 80,538,614 |
| 2023-11-27 | 2023-11-23 | 6.920 | 10,402,131 | +1,776,055 | 1.08% | 71,982,747 |
| 2023-11-24 | 2023-11-22 | 6.860 | 8,626,076 | +948,756 | 0.89% | 59,174,881 |
| 2023-11-23 | 2023-11-21 | 6.430 | 7,677,320 | -584,522 | 0.80% | 49,365,168 |
| 2023-11-22 | 2023-11-20 | 6.190 | 8,261,842 | -537,771 | 0.86% | 51,140,802 |
| 2023-11-21 | 2023-11-17 | 6.270 | 8,799,613 | -1,767,900 | 0.91% | 55,173,574 |
| 2023-11-20 | 2023-11-16 | 6.750 | 10,567,513 | -6,372,068 | 1.10% | 71,330,713 |
| 2023-11-17 | 2023-11-15 | 6.370 | 16,939,581 | -2,966,836 | 1.76% | 107,905,131 |
| 2023-11-16 | 2023-11-14 | 9.630 | 19,906,417 | -2,661,100 | 2.06% | 191,698,796 |
| 2023-11-15 | 2023-11-13 | 12.440 | 22,567,517 | -80,400 | 2.34% | 280,739,911 |
| 2023-11-14 | 2023-11-10 | 13.060 | 22,647,917 | -305,202 | 2.35% | 295,781,796 |
| 2023-11-13 | 2023-11-09 | 12.620 | 22,953,119 | -410,000 | 2.38% | 289,668,362 |
| 2023-11-10 | 2023-11-08 | 12.700 | 23,363,119 | -172,004 | 2.42% | 296,711,611 |
| 2023-11-09 | 2023-11-07 | 12.580 | 23,535,123 | +496,990 | 2.44% | 296,071,847 |
| 2023-11-08 | 2023-11-06 | 11.940 | 23,038,133 | -586,815 | 2.39% | 275,075,308 |
| 2023-11-07 | 2023-11-03 | 11.720 | 23,624,948 | -598,917 | 2.45% | 276,884,391 |
| 2023-11-06 | 2023-11-02 | 11.660 | 24,223,865 | -535,001 | 2.51% | 282,450,266 |
| 2023-11-03 | 2023-11-01 | 11.620 | 24,758,866 | +288,923 | 2.57% | 287,698,023 |
| 2023-11-02 | 2023-10-31 | 11.500 | 24,469,943 | +1,405,109 | 2.54% | 281,404,344 |
| 2023-11-01 | 2023-10-30 | 11.680 | 23,064,834 | -2,000 | 2.39% | 269,397,261 |
| 2023-10-31 | 2023-10-27 | 11.500 | 23,066,834 | -361,000 | 2.39% | 265,268,591 |
| 2023-10-30 | 2023-10-26 | 10.140 | 23,427,834 | -847,345 | 2.43% | 237,558,237 |
| 2023-10-27 | 2023-10-25 | 10.120 | 24,275,179 | -76,000 | 2.52% | 245,664,811 |
| 2023-10-26 | 2023-10-24 | 10.480 | 24,351,179 | +2,028,923 | 2.52% | 255,200,356 |
| 2023-10-25 | 2023-10-20 | 9.580 | 22,322,256 | -381,201 | 2.31% | 213,847,212 |
| 2023-10-24 | 2023-10-19 | 9.240 | 22,703,457 | -46,000 | 2.35% | 209,779,943 |
| 2023-10-20 | 2023-10-18 | 9.160 | 22,749,457 | -94,000 | 2.36% | 208,385,026 |
| 2023-10-19 | 2023-10-17 | 9.660 | 22,843,457 | +41,000 | 2.37% | 220,667,795 |
| 2023-10-18 | 2023-10-16 | 9.670 | 22,802,457 | -14,007 | 2.36% | 220,499,759 |
| 2023-10-17 | 2023-10-13 | 9.820 | 22,816,464 | -24,000 | 2.36% | 224,057,676 |
| 2023-10-16 | 2023-10-12 | 9.940 | 22,840,464 | +159,000 | 2.37% | 227,034,212 |
| 2023-10-13 | 2023-10-11 | 9.660 | 22,681,464 | +965,987 | 2.35% | 219,102,942 |
| 2023-10-12 | 2023-10-10 | 9.190 | 21,715,477 | -139,000 | 2.25% | 199,565,234 |
| 2023-10-11 | 2023-10-09 | 8.990 | 21,854,477 | +15,000 | 2.27% | 196,471,748 |
| 2023-10-10 | 2023-10-06 | 8.550 | 21,839,477 | -133,000 | 2.26% | 186,727,528 |
| 2023-10-09 | 2023-10-05 | 8.240 | 21,972,477 | -84,000 | 2.28% | 181,053,210 |
| 2023-10-06 | 2023-10-04 | 8.230 | 22,056,477 | +133,913 | 2.29% | 181,524,806 |
| 2023-10-05 | 2023-10-03 | 8.460 | 21,922,564 | +23,159 | 2.27% | 185,464,891 |
| 2023-10-04 | 2023-09-29 | 8.600 | 21,899,405 | +418,000 | 2.27% | 188,334,883 |
| 2023-10-03 | 2023-09-28 | 9.050 | 21,481,405 | -732,800 | 2.23% | 194,406,715 |
| 2023-09-29 | 2023-09-27 | 9.340 | 22,214,205 | +347,000 | 2.30% | 207,480,675 |
| 2023-09-28 | 2023-09-26 | 9.110 | 21,867,205 | -262,000 | 2.27% | 199,210,238 |
| 2023-09-27 | 2023-09-25 | 9.250 | 22,129,205 | -449,913 | 2.29% | 204,695,146 |
| 2023-09-26 | 2023-09-22 | 9.350 | 22,579,118 | -111,453 | 2.34% | 211,114,753 |
| 2023-09-25 | 2023-09-21 | 9.210 | 22,690,571 | +93,800 | 2.35% | 208,980,159 |
| 2023-09-22 | 2023-09-20 | 9.300 | 22,596,771 | -236,000 | 2.34% | 210,149,970 |
| 2023-09-21 | 2023-09-19 | 9.570 | 22,832,771 | -719,468 | 2.37% | 218,509,618 |
| 2023-09-20 | 2023-09-18 | 9.650 | 23,552,239 | -296,300 | 2.44% | 227,279,106 |
| 2023-09-19 | 2023-09-15 | 9.140 | 23,848,539 | -380,000 | 2.47% | 217,975,646 |
| 2023-09-18 | 2023-09-14 | 8.900 | 24,228,539 | +2,105,703 | 2.51% | 215,633,997 |
| 2023-09-15 | 2023-09-13 | 8.940 | 22,122,836 | +181,316 | 2.29% | 197,778,154 |
| 2023-09-14 | 2023-09-12 | 9.260 | 21,941,520 | +44,100 | 2.27% | 203,178,475 |
| 2023-09-13 | 2023-09-11 | 9.010 | 21,897,420 | +1,248,540 | 2.27% | 197,295,754 |
| 2023-09-12 | 2023-09-07 | 8.360 | 20,648,880 | +99,000 | 2.14% | 172,624,637 |
| 2023-09-11 | 2023-09-06 | 8.610 | 20,549,880 | +26,000 | 2.13% | 176,934,467 |
| 2023-09-07 | 2023-09-05 | 8.630 | 20,523,880 | +2,086,005 | 2.13% | 177,121,084 |
| 2023-09-06 | 2023-09-04 | 9.120 | 18,437,875 | -194,331 | 1.91% | 168,153,420 |
| 2023-09-05 | 2023-08-31 | 8.630 | 18,632,206 | +20,000 | 1.93% | 160,795,938 |
| 2023-09-04 | 2023-08-30 | 8.520 | 18,612,206 | -825,900 | 1.93% | 158,575,995 |
| 2023-08-31 | 2023-08-29 | 8.760 | 19,438,106 | -2,107,521 | 2.01% | 170,277,809 |
| 2023-08-30 | 2023-08-28 | 8.350 | 21,545,627 | +35,000 | 2.23% | 179,905,985 |
| 2023-08-29 | 2023-08-25 | 7.840 | 21,510,627 | -117,000 | 2.23% | 168,643,316 |
| 2023-08-28 | 2023-08-24 | 7.880 | 21,627,627 | +29,000 | 2.24% | 170,425,701 |
| 2023-08-25 | 2023-08-23 | 7.700 | 21,598,627 | -264,869 | 2.24% | 166,309,428 |
| 2023-08-24 | 2023-08-22 | 7.530 | 21,863,496 | -144,000 | 2.27% | 164,632,125 |
| 2023-08-23 | 2023-08-21 | 7.370 | 22,007,496 | +690,369 | 2.28% | 162,195,246 |
| 2023-08-22 | 2023-08-18 | 6.990 | 21,317,127 | +73,131 | 2.21% | 149,006,718 |
| 2023-08-21 | 2023-08-17 | 7.330 | 21,243,996 | +217,369 | 2.20% | 155,718,491 |
| 2023-08-18 | 2023-08-16 | 7.200 | 21,026,627 | +2,963,875 | 2.18% | 151,391,714 |
| 2023-08-17 | 2023-08-15 | 7.480 | 18,062,752 | +1,703,869 | 1.87% | 135,109,385 |
| 2023-08-16 | 2023-08-14 | 7.770 | 16,358,883 | +1,069,254 | 1.70% | 127,108,521 |
| 2023-08-15 | 2023-08-11 | 7.790 | 15,289,629 | +354,000 | 1.58% | 119,106,210 |
| 2023-08-14 | 2023-08-10 | 8.090 | 14,935,629 | +154,125 | 1.55% | 120,829,239 |
| 2023-08-11 | 2023-08-09 | 8.000 | 14,781,504 | +34,000 | 1.53% | 118,252,032 |
| 2023-08-10 | 2023-08-08 | 7.870 | 14,747,504 | +907,001 | 1.53% | 116,062,856 |
| 2023-08-09 | 2023-08-07 | 8.150 | 13,840,503 | +737,846 | 1.43% | 112,800,099 |
| 2023-08-08 | 2023-08-04 | 8.700 | 13,102,657 | -192,000 | 1.36% | 113,993,116 |
| 2023-08-07 | 2023-08-03 | 8.750 | 13,294,657 | +212,000 | 1.38% | 116,328,249 |
| 2023-08-04 | 2023-08-02 | 8.600 | 13,082,657 | +1,776,359 | 1.36% | 112,510,850 |
| 2023-08-03 | 2023-08-01 | 9.070 | 11,306,298 | -172,000 | 1.17% | 102,548,123 |
| 2023-08-02 | 2023-07-31 | 8.990 | 11,478,298 | -363,500 | 1.19% | 103,189,899 |
| 2023-08-01 | 2023-07-28 | 10.080 | 11,841,798 | -1,006,995 | 1.23% | 119,365,324 |
| 2023-07-31 | 2023-07-27 | 9.310 | 12,848,793 | +75,272 | 1.33% | 119,622,263 |
| 2023-07-28 | 2023-07-26 | 9.240 | 12,773,521 | +15,000 | 1.32% | 118,027,334 |
| 2023-07-27 | 2023-07-25 | 9.230 | 12,758,521 | -636,681 | 1.32% | 117,761,149 |
| 2023-07-26 | 2023-07-24 | 9.160 | 13,395,202 | +123,000 | 1.39% | 122,700,050 |
| 2023-07-25 | 2023-07-21 | 9.330 | 13,272,202 | +224,000 | 1.38% | 123,829,645 |
| 2023-07-24 | 2023-07-20 | 8.930 | 13,048,202 | +708,179 | 1.35% | 116,520,444 |
| 2023-07-21 | 2023-07-19 | 9.160 | 12,340,023 | +104,221 | 1.28% | 113,034,611 |
| 2023-07-20 | 2023-07-18 | 9.250 | 12,235,802 | +1,668,649 | 1.27% | 113,181,168 |
| 2023-07-19 | 2023-07-14 | 9.350 | 10,567,153 | -146,705 | 1.10% | 98,802,881 |
| 2023-07-18 | 2023-07-13 | 9.650 | 10,713,858 | +483,896 | 1.11% | 103,388,730 |
| 2023-07-14 | 2023-07-12 | 9.060 | 10,229,962 | -337,000 | 1.06% | 92,683,456 |
| 2023-07-13 | 2023-07-11 | 9.170 | 10,566,962 | -1,177,842 | 1.10% | 96,899,042 |
| 2023-07-12 | 2023-07-10 | 8.650 | 11,744,804 | -2,313,541 | 1.22% | 101,592,555 |
| 2023-07-11 | 2023-07-07 | 9.150 | 14,058,345 | -8,289,800 | 1.46% | 128,633,857 |
| 2023-07-10 | 2023-07-06 | 7.970 | 22,348,145 | -3,696,765 | 2.32% | 178,114,716 |
| 2023-07-07 | 2023-07-05 | 7.710 | 26,044,910 | -2,211,340 | 2.70% | 200,806,256 |
| 2023-07-06 | 2023-07-04 | 8.040 | 28,256,250 | -153,000 | 2.93% | 227,180,250 |
| 2023-07-05 | 2023-07-03 | 7.480 | 28,409,250 | -604,100 | 2.94% | 212,501,190 |
| 2023-07-04 | 2023-06-30 | 7.480 | 29,013,350 | -432,000 | 3.01% | 217,019,858 |
| 2023-07-03 | 2023-06-29 | 7.110 | 29,445,350 | -1,674,000 | 3.05% | 209,356,438 |
| 2023-06-30 | 2023-06-28 | 7.100 | 31,119,350 | +104,140 | 3.23% | 220,947,385 |
| 2023-06-29 | 2023-06-27 | 7.230 | 31,015,210 | +263,860 | 3.21% | 224,239,968 |
| 2023-06-28 | 2023-06-26 | 7.170 | 30,751,350 | +4,905,000 | 3.19% | 220,487,180 |
| 2023-06-27 | 2023-06-23 | 6.980 | 25,846,350 | +1,009,900 | 2.68% | 180,407,523 |
| 2023-06-26 | 2023-06-21 | 7.330 | 24,836,450 | +346,000 | 2.57% | 182,051,178 |
| 2023-06-23 | 2023-06-20 | 7.610 | 24,490,450 | -646,000 | 2.54% | 186,372,324 |
| 2023-06-21 | 2023-06-19 | 7.940 | 25,136,450 | -676,000 | 2.61% | 199,583,413 |
| 2023-06-20 | 2023-06-16 | 8.200 | 25,812,450 | -1,228,000 | 2.68% | 211,662,090 |
| 2023-06-19 | 2023-06-15 | 7.510 | 27,040,450 | -1,979,000 | 2.80% | 203,073,780 |
| 2023-06-16 | 2023-06-14 | 7.340 | 29,019,450 | -204,000 | 3.01% | 213,002,763 |
| 2023-06-15 | 2023-06-13 | 7.210 | 29,223,450 | +27,000 | 3.03% | 210,701,074 |
| 2023-06-14 | 2023-06-12 | 7.260 | 29,196,450 | +1,336,000 | 3.03% | 211,966,227 |
| 2023-06-13 | 2023-06-09 | 7.610 | 27,860,450 | -409,000 | 2.89% | 212,018,024 |
| 2023-06-12 | 2023-06-08 | 7.510 | 28,269,450 | +874,516 | 2.93% | 212,303,570 |
| 2023-06-09 | 2023-06-07 | 7.790 | 27,394,934 | -64,000 | 2.84% | 213,406,536 |
| 2023-06-08 | 2023-06-06 | 7.720 | 27,458,934 | +778,994 | 2.85% | 211,982,970 |
| 2023-06-07 | 2023-06-05 | 7.950 | 26,679,940 | +112,900 | 2.77% | 212,105,523 |
| 2023-06-06 | 2023-06-02 | 8.160 | 26,567,040 | -791,003 | 2.75% | 216,787,046 |
| 2023-06-05 | 2023-06-01 | 8.000 | 27,358,043 | -229,000 | 2.84% | 218,864,344 |
| 2023-06-02 | 2023-05-31 | 8.000 | 27,587,043 | -1,947,000 | 2.86% | 220,696,344 |
| 2023-06-01 | 2023-05-30 | 8.210 | 29,534,043 | -73,285 | 3.06% | 242,474,493 |
| 2023-05-31 | 2023-05-29 | 7.980 | 29,607,328 | +850,001 | 3.07% | 236,266,477 |
| 2023-05-30 | 2023-05-25 | 8.710 | 28,757,327 | -264,817 | 2.98% | 250,476,318 |
| 2023-05-29 | 2023-05-24 | 8.820 | 29,022,144 | -1,108,025 | 3.01% | 255,975,310 |
| 2023-05-25 | 2023-05-23 | 9.150 | 30,130,169 | +153,643 | 3.12% | 275,691,046 |
| 2023-05-24 | 2023-05-22 | 8.850 | 29,976,526 | +1,434,363 | 3.11% | 265,292,255 |
| 2023-05-23 | 2023-05-19 | 9.280 | 28,542,163 | +1,156,102 | 2.96% | 264,871,273 |
| 2023-05-22 | 2023-05-18 | 10.820 | 27,386,061 | +3,185,042 | 2.84% | 296,317,180 |
| 2023-05-19 | 2023-05-17 | 13.200 | 24,201,019 | +709,000 | 2.51% | 319,453,451 |
| 2023-05-18 | 2023-05-16 | 13.840 | 23,492,019 | +322,001 | 2.44% | 325,129,543 |
| 2023-05-17 | 2023-05-15 | 13.560 | 23,170,018 | +477,000 | 2.40% | 314,185,444 |
| 2023-05-16 | 2023-05-12 | 14.060 | 22,693,018 | +4,532,929 | 2.35% | 319,063,833 |
| 2023-05-15 | 2023-05-11 | 14.800 | 18,160,089 | -153,246 | 1.88% | 268,769,317 |
| 2023-05-12 | 2023-05-10 | 14.840 | 18,313,335 | +602,915 | 1.90% | 271,769,891 |
| 2023-05-11 | 2023-05-09 | 14.560 | 17,710,420 | -4,686,512 | 1.84% | 257,863,715 |
| 2023-05-10 | 2023-05-08 | 15.280 | 22,396,932 | +2,396,723 | 2.32% | 342,225,121 |
| 2023-05-09 | 2023-05-05 | 15.400 | 20,000,209 | +140,000 | 2.07% | 308,003,219 |
| 2023-05-08 | 2023-05-04 | 15.000 | 19,860,209 | -21,982 | 2.06% | 297,903,135 |
| 2023-05-05 | 2023-05-03 | 14.380 | 19,882,191 | -1,000 | 2.06% | 285,905,907 |
| 2023-05-04 | 2023-05-02 | 14.860 | 19,883,191 | -6,200,157 | 2.06% | 295,464,218 |
| 2023-05-03 | 2023-04-28 | 15.300 | 26,083,348 | +302,000 | 2.70% | 399,075,224 |
| 2023-05-02 | 2023-04-27 | 15.560 | 25,781,348 | +63,000 | 2.67% | 401,157,775 |
| 2023-04-28 | 2023-04-26 | 15.580 | 25,718,348 | -42,000 | 2.67% | 400,691,862 |
| 2023-04-27 | 2023-04-25 | 15.160 | 25,760,348 | -837,000 | 2.67% | 390,526,876 |
| 2023-04-26 | 2023-04-24 | 16.040 | 26,597,348 | +253,000 | 2.76% | 426,621,462 |
| 2023-04-25 | 2023-04-21 | 15.400 | 26,344,348 | +219,000 | 2.73% | 405,702,959 |
| 2023-04-24 | 2023-04-20 | 15.400 | 26,125,348 | +337,000 | 2.71% | 402,330,359 |
| 2023-04-21 | 2023-04-19 | 16.400 | 25,788,348 | +1,683,103 | 2.67% | 422,928,907 |
| 2023-04-20 | 2023-04-18 | 16.480 | 24,105,245 | +103,700 | 2.50% | 397,254,438 |
| 2023-04-19 | 2023-04-17 | 16.640 | 24,001,545 | +2,578,714 | 2.49% | 399,385,709 |
| 2023-04-18 | 2023-04-14 | 16.880 | 21,422,831 | -2,774,825 | 2.22% | 361,617,387 |
| 2023-04-17 | 2023-04-13 | 16.520 | 24,197,656 | -2,443,859 | 2.51% | 399,745,277 |
| 2023-04-14 | 2023-04-12 | 16.000 | 26,641,515 | -231,848 | 2.76% | 426,264,240 |
| 2023-04-13 | 2023-04-11 | 16.100 | 26,873,363 | +1,440,763 | 2.79% | 432,661,144 |
| 2023-04-12 | 2023-04-06 | 14.980 | 25,432,600 | +1,240,415 | 2.64% | 380,980,348 |
| 2023-04-11 | 2023-04-04 | 14.320 | 24,192,185 | +100,000 | 2.51% | 346,432,089 |
| 2023-04-06 | 2023-04-03 | 13.720 | 24,092,185 | +388,784 | 2.50% | 330,544,778 |
| 2023-04-04 | 2023-03-31 | 13.180 | 23,703,401 | -2,855,382 | 2.46% | 312,410,825 |
| 2023-04-03 | 2023-03-30 | 14.080 | 26,558,783 | -277,099 | 2.75% | 373,947,665 |
| 2023-03-31 | 2023-03-29 | 14.000 | 26,835,882 | +2,720,271 | 2.78% | 375,702,348 |
| 2023-03-30 | 2023-03-28 | 13.960 | 24,115,611 | -306,783 | 2.50% | 336,653,930 |
| 2023-03-29 | 2023-03-27 | 14.280 | 24,422,394 | -1,219,458 | 2.53% | 348,751,786 |
| 2023-03-28 | 2023-03-24 | 14.360 | 25,641,852 | +7,131 | 2.66% | 368,216,995 |
| 2023-03-27 | 2023-03-23 | 14.640 | 25,634,721 | -646,272 | 2.66% | 375,292,315 |
| 2023-03-24 | 2023-03-22 | 14.780 | 26,280,993 | -301,328 | 2.72% | 388,433,077 |
| 2023-03-23 | 2023-03-21 | 15.740 | 26,582,321 | -832,022 | 2.76% | 418,405,733 |
| 2023-03-22 | 2023-03-20 | 15.120 | 27,414,343 | -422,000 | 2.84% | 414,504,866 |
| 2023-03-21 | 2023-03-17 | 15.860 | 27,836,343 | +291,642 | 2.89% | 441,484,400 |
| 2023-03-20 | 2023-03-16 | 15.380 | 27,544,701 | +370,131 | 2.86% | 423,637,501 |
| 2023-03-17 | 2023-03-15 | 15.000 | 27,174,570 | +733,000 | 2.82% | 407,618,550 |
| 2023-03-16 | 2023-03-14 | 14.200 | 26,441,570 | +705,821 | 2.74% | 375,470,294 |
| 2023-03-15 | 2023-03-13 | 13.900 | 25,735,749 | -1,280,093 | 2.67% | 357,726,911 |
| 2023-03-14 | 2023-03-10 | 13.200 | 27,015,842 | +142,345 | 2.80% | 356,609,114 |
| 2023-03-13 | 2023-03-09 | 13.700 | 26,873,497 | -373,758 | 2.79% | 368,166,909 |
| 2023-03-10 | 2023-03-08 | 13.380 | 27,247,255 | -701,000 | 2.82% | 364,568,272 |
| 2023-03-09 | 2023-03-07 | 14.960 | 27,948,255 | +205,229 | 2.90% | 418,105,895 |
| 2023-03-08 | 2023-03-06 | 15.480 | 27,743,026 | +112,000 | 2.88% | 429,462,042 |
| 2023-03-07 | 2023-03-03 | 15.080 | 27,631,026 | +75,200 | 2.86% | 416,675,872 |
| 2023-03-06 | 2023-03-02 | 14.600 | 27,555,826 | +59,500 | 2.86% | 402,315,060 |
| 2023-03-03 | 2023-03-01 | 15.200 | 27,496,326 | +304,000 | 2.85% | 417,944,155 |
| 2023-03-02 | 2023-02-28 | 14.520 | 27,192,326 | +99,000 | 2.82% | 394,832,574 |
| 2023-03-01 | 2023-02-27 | 13.900 | 27,093,326 | -534,729 | 2.81% | 376,597,231 |
| 2023-02-28 | 2023-02-24 | 14.180 | 27,628,055 | -454,024 | 2.86% | 391,765,820 |
| 2023-02-27 | 2023-02-23 | 15.320 | 28,082,079 | -597,271 | 2.91% | 430,217,450 |
| 2023-02-24 | 2023-02-22 | 15.000 | 28,679,350 | +1,251,000 | 2.97% | 430,190,250 |
| 2023-02-23 | 2023-02-21 | 14.780 | 27,428,350 | -142,715 | 2.84% | 405,391,013 |
| 2023-02-22 | 2023-02-20 | 15.120 | 27,571,065 | -377,073 | 2.86% | 416,874,503 |
| 2023-02-21 | 2023-02-17 | 13.960 | 27,948,138 | -176,000 | 2.90% | 390,156,006 |
| 2023-02-20 | 2023-02-16 | 13.760 | 28,124,138 | -1,064,248 | 2.92% | 386,988,139 |
| 2023-02-17 | 2023-02-15 | 14.760 | 29,188,386 | -379,670 | 3.03% | 430,820,577 |
| 2023-02-16 | 2023-02-14 | 14.660 | 29,568,056 | -773,254 | 3.06% | 433,467,701 |
| 2023-02-15 | 2023-02-13 | 14.780 | 30,341,310 | -131,000 | 3.15% | 448,444,562 |
| 2023-02-14 | 2023-02-10 | 14.420 | 30,472,310 | +362,600 | 3.16% | 439,410,710 |
| 2023-02-13 | 2023-02-09 | 15.120 | 30,109,710 | +1,495,488 | 3.12% | 455,258,815 |
| 2023-02-10 | 2023-02-08 | 15.140 | 28,614,222 | +1,303,289 | 2.97% | 433,219,321 |
| 2023-02-09 | 2023-02-07 | 15.000 | 27,310,933 | +2,484,462 | 2.83% | 409,663,995 |
| 2023-02-08 | 2023-02-06 | 15.100 | 24,826,471 | +1,856,559 | 2.64% | 374,879,712 |
| 2023-02-07 | 2023-02-03 | 16.140 | 22,969,912 | -2,043,595 | 2.44% | 370,734,380 |
| 2023-02-06 | 2023-02-02 | 16.820 | 25,013,507 | +321,249 | 2.66% | 420,727,188 |
| 2023-02-03 | 2023-02-01 | 14.840 | 24,692,258 | -233,466 | 2.63% | 366,433,109 |
| 2023-02-02 | 2023-01-31 | 13.080 | 24,925,724 | +684,272 | 2.65% | 326,028,470 |
| 2023-02-01 | 2023-01-30 | 13.240 | 24,241,452 | -2,593,893 | 2.58% | 320,956,824 |
| 2023-01-31 | 2023-01-27 | 13.060 | 26,835,345 | +26,400 | 2.86% | 350,469,606 |
| 2023-01-30 | 2023-01-26 | 13.000 | 26,808,945 | -828,816 | 2.85% | 348,516,285 |
| 2023-01-27 | 2023-01-20 | 12.560 | 27,637,761 | +779,979 | 2.94% | 347,130,278 |
| 2023-01-26 | 2023-01-19 | 12.840 | 26,857,782 | +509,073 | 2.86% | 344,853,921 |
| 2023-01-20 | 2023-01-18 | 12.720 | 26,348,709 | +957,830 | 2.80% | 335,155,578 |
| 2023-01-19 | 2023-01-17 | 12.880 | 25,390,879 | +1,535,000 | 2.70% | 327,034,522 |
| 2023-01-18 | 2023-01-16 | 13.900 | 23,855,879 | +54,337 | 2.54% | 331,596,718 |
| 2023-01-17 | 2023-01-13 | 13.600 | 23,801,542 | -3,057,769 | 2.53% | 323,700,971 |
| 2023-01-16 | 2023-01-12 | 12.660 | 26,859,311 | +1,052,567 | 2.86% | 340,038,877 |
| 2023-01-13 | 2023-01-11 | 13.200 | 25,806,744 | +1,716,033 | 2.75% | 340,649,021 |
| 2023-01-12 | 2023-01-10 | 13.800 | 24,090,711 | -3,842,200 | 2.56% | 332,451,812 |
| 2023-01-11 | 2023-01-09 | 13.380 | 27,932,911 | -3,039,333 | 2.97% | 373,742,349 |
| 2023-01-10 | 2023-01-06 | 12.240 | 30,972,244 | +133,359 | 3.30% | 379,100,267 |
| 2023-01-09 | 2023-01-05 | 12.720 | 30,838,885 | -691,197 | 3.28% | 392,270,617 |
| 2023-01-06 | 2023-01-04 | 12.000 | 31,530,082 | -245,962 | 3.36% | 378,360,984 |
| 2023-01-05 | 2023-01-03 | 11.180 | 31,776,044 | -4,156,762 | 3.38% | 355,256,172 |
| 2023-01-04 | 2022-12-30 | 10.800 | 35,932,806 | +83,000 | 3.82% | 388,074,305 |
| 2023-01-03 | 2022-12-29 | 10.960 | 35,849,806 | +138,130 | 3.81% | 392,913,874 |
| 2022-12-30 | 2022-12-28 | 10.600 | 35,711,676 | -158,130 | 3.80% | 378,543,766 |
| 2022-12-29 | 2022-12-23 | 10.100 | 35,869,806 | +31,000 | 3.82% | 362,285,041 |
| 2022-12-28 | 2022-12-22 | 9.980 | 35,838,806 | -765,300 | 3.81% | 357,671,284 |
| 2022-12-23 | 2022-12-21 | 9.760 | 36,604,106 | +2,900 | 3.90% | 357,256,075 |
| 2022-12-22 | 2022-12-20 | 9.570 | 36,601,206 | -60,000 | 3.89% | 350,273,541 |
| 2022-12-21 | 2022-12-19 | 9.700 | 36,661,206 | -20,800 | 3.90% | 355,613,698 |
| 2022-12-20 | 2022-12-16 | 10.200 | 36,682,006 | -427,601 | 3.90% | 374,156,461 |
| 2022-12-19 | 2022-12-15 | 9.850 | 37,109,607 | +255,100 | 3.95% | 365,529,629 |
| 2022-12-16 | 2022-12-14 | 10.600 | 36,854,507 | -377,300 | 3.92% | 390,657,774 |
| 2022-12-15 | 2022-12-13 | 10.720 | 37,231,807 | -1,076,300 | 3.96% | 399,124,971 |
| 2022-12-14 | 2022-12-12 | 11.320 | 38,308,107 | -2,028,500 | 4.08% | 433,647,771 |
| 2022-12-13 | 2022-12-09 | 10.020 | 40,336,607 | -33,000 | 4.29% | 404,172,802 |
| 2022-12-12 | 2022-12-08 | 9.580 | 40,369,607 | +223,000 | 4.30% | 386,740,835 |
| 2022-12-09 | 2022-12-07 | 9.000 | 40,146,607 | +85,784 | 4.27% | 361,319,463 |
| 2022-12-08 | 2022-12-06 | 9.350 | 40,060,823 | +44,000 | 4.26% | 374,568,695 |
| 2022-12-07 | 2022-12-05 | 9.880 | 40,016,823 | +99,486 | 4.26% | 395,366,211 |
| 2022-12-06 | 2022-12-02 | 9.030 | 39,917,337 | -175,784 | 4.25% | 360,453,553 |
| 2022-12-05 | 2022-12-01 | 8.670 | 40,093,121 | -99,486 | 4.27% | 347,607,359 |
| 2022-12-02 | 2022-11-30 | 8.850 | 40,192,607 | +27,000 | 4.28% | 355,704,572 |
| 2022-12-01 | 2022-11-29 | 8.490 | 40,165,607 | +38,000 | 4.27% | 341,006,003 |
| 2022-11-30 | 2022-11-28 | 8.120 | 40,127,607 | -36,000 | 4.27% | 325,836,169 |
| 2022-11-29 | 2022-11-25 | 8.060 | 40,163,607 | +90,000 | 4.27% | 323,718,672 |
| 2022-11-28 | 2022-11-24 | 8.200 | 40,073,607 | +37,000 | 4.26% | 328,603,577 |
| 2022-11-25 | 2022-11-23 | 8.370 | 40,036,607 | -301,000 | 4.26% | 335,106,401 |
| 2022-11-24 | 2022-11-22 | 8.340 | 40,337,607 | -200,000 | 4.29% | 336,415,642 |
| 2022-11-23 | 2022-11-21 | 8.660 | 40,537,607 | -246,000 | 4.31% | 351,055,677 |
| 2022-11-22 | 2022-11-18 | 9.350 | 40,783,607 | -52,000 | 4.34% | 381,326,725 |
| 2022-11-21 | 2022-11-17 | 8.800 | 40,835,607 | -43,000 | 4.35% | 359,353,342 |
| 2022-11-18 | 2022-11-16 | 8.690 | 40,878,607 | -114,000 | 4.35% | 355,235,095 |
| 2022-11-17 | 2022-11-15 | 8.330 | 40,992,607 | +340,000 | 4.36% | 341,468,416 |
| 2022-11-16 | 2022-11-14 | 8.240 | 40,652,607 | +108,000 | 4.33% | 334,977,482 |
| 2022-11-15 | 2022-11-11 | 7.350 | 40,544,607 | -501,000 | 4.32% | 298,002,861 |
| 2022-11-14 | 2022-11-10 | 7.380 | 41,045,607 | -348,000 | 4.37% | 302,916,580 |
| 2022-11-11 | 2022-11-09 | 7.490 | 41,393,607 | +524,000 | 4.41% | 310,038,116 |
| 2022-11-10 | 2022-11-08 | 8.060 | 40,869,607 | +579,000 | 4.35% | 329,409,032 |
| 2022-11-09 | 2022-11-07 | 8.140 | 40,290,607 | +206,000 | 4.29% | 327,965,541 |
| 2022-11-08 | 2022-11-04 | 7.490 | 40,084,607 | +713,000 | 4.27% | 300,233,706 |
| 2022-11-07 | 2022-11-03 | 7.480 | 39,371,607 | +398,000 | 4.19% | 294,499,620 |
| 2022-11-04 | 2022-11-02 | 6.150 | 38,973,607 | +786,000 | 4.15% | 239,687,683 |
| 2022-11-03 | 2022-11-01 | 5.770 | 38,187,607 | +252,391 | 4.07% | 220,342,492 |
| 2022-11-02 | 2022-10-31 | 5.510 | 37,935,216 | -107,361 | 4.04% | 209,023,040 |
| 2022-11-01 | 2022-10-28 | 5.630 | 38,042,577 | -347,000 | 4.05% | 214,179,709 |
| 2022-10-31 | 2022-10-27 | 6.000 | 38,389,577 | +568,813 | 4.09% | 230,337,462 |
| 2022-10-28 | 2022-10-26 | 6.150 | 37,820,764 | -330,746 | 4.03% | 232,597,699 |
| 2022-10-27 | 2022-10-25 | 5.800 | 38,151,510 | -702,000 | 4.06% | 221,278,758 |
| 2022-10-26 | 2022-10-24 | 5.690 | 38,853,510 | -147,000 | 4.14% | 221,076,472 |
| 2022-10-25 | 2022-10-21 | 6.180 | 39,000,510 | -12,000 | 4.15% | 241,023,152 |
| 2022-10-24 | 2022-10-20 | 5.910 | 39,012,510 | +304,000 | 4.15% | 230,563,934 |
| 2022-10-21 | 2022-10-19 | 5.950 | 38,708,510 | -500,000 | 4.12% | 230,315,634 |
| 2022-10-20 | 2022-10-18 | 6.600 | 39,208,510 | -93,000 | 4.17% | 258,776,166 |
| 2022-10-19 | 2022-10-17 | 6.430 | 39,301,510 | +66,000 | 4.18% | 252,708,709 |
| 2022-10-18 | 2022-10-14 | 6.260 | 39,235,510 | -47,000 | 4.18% | 245,614,293 |
| 2022-10-17 | 2022-10-13 | 5.820 | 39,282,510 | +238,000 | 4.18% | 228,624,208 |
| 2022-10-14 | 2022-10-12 | 5.830 | 39,044,510 | -258,000 | 4.16% | 227,629,493 |
| 2022-10-13 | 2022-10-11 | 5.920 | 39,302,510 | +130,000 | 4.18% | 232,670,859 |
| 2022-10-12 | 2022-10-10 | 6.050 | 39,172,510 | +82,000 | 4.17% | 236,993,686 |
| 2022-10-11 | 2022-10-07 | 6.030 | 39,090,510 | -39,000 | 4.16% | 235,715,775 |
| 2022-10-10 | 2022-10-06 | 6.190 | 39,129,510 | -14,000 | 4.17% | 242,211,667 |
| 2022-10-07 | 2022-10-05 | 6.320 | 39,143,510 | +44,000 | 4.17% | 247,386,983 |
| 2022-10-06 | 2022-10-03 | 5.990 | 39,099,510 | +21,000 | 4.16% | 234,206,065 |
| 2022-10-05 | 2022-09-30 | 6.100 | 39,078,510 | -147,000 | 4.16% | 238,378,911 |
| 2022-10-03 | 2022-09-29 | 6.100 | 39,225,510 | -600,652 | 4.18% | 239,275,611 |
| 2022-09-30 | 2022-09-28 | 6.310 | 39,826,162 | -93,066 | 4.24% | 251,303,082 |
| 2022-09-29 | 2022-09-27 | 6.650 | 39,919,228 | +207,105 | 4.25% | 265,462,866 |
| 2022-09-28 | 2022-09-26 | 6.470 | 39,712,123 | +33,000 | 4.23% | 256,937,436 |
| 2022-09-27 | 2022-09-23 | 6.420 | 39,679,123 | +62,000 | 4.22% | 254,739,970 |
| 2022-09-26 | 2022-09-22 | 6.720 | 39,617,123 | -84,000 | 4.22% | 266,227,067 |
| 2022-09-23 | 2022-09-21 | 6.510 | 39,701,123 | -39,000 | 4.23% | 258,454,311 |
| 2022-09-22 | 2022-09-20 | 6.720 | 39,740,123 | -37,000 | 4.23% | 267,053,627 |
| 2022-09-21 | 2022-09-19 | 6.790 | 39,777,123 | +95,000 | 4.24% | 270,086,665 |
| 2022-09-20 | 2022-09-16 | 7.170 | 39,682,123 | +87,292 | 4.22% | 284,520,822 |
| 2022-09-19 | 2022-09-15 | 7.210 | 39,594,831 | -47,000 | 4.22% | 285,478,732 |
| 2022-09-16 | 2022-09-14 | 7.390 | 39,641,831 | -9,000 | 4.22% | 292,953,131 |
| 2022-09-15 | 2022-09-13 | 7.460 | 39,650,831 | +105,480 | 4.22% | 295,795,199 |
| 2022-09-14 | 2022-09-09 | 7.910 | 39,545,351 | +258,671 | 4.21% | 312,803,726 |
| 2022-09-13 | 2022-09-08 | 8.120 | 39,286,680 | +18,272 | 4.18% | 319,007,842 |
| 2022-09-09 | 2022-09-07 | 8.230 | 39,268,408 | +112,519 | 4.18% | 323,178,998 |
| 2022-09-08 | 2022-09-06 | 7.340 | 39,155,889 | +473,000 | 4.17% | 287,404,225 |
| 2022-09-07 | 2022-09-05 | 7.390 | 38,682,889 | +323,606 | 4.12% | 285,866,550 |
| 2022-09-06 | 2022-09-02 | 8.310 | 38,359,283 | +185,420 | 4.08% | 318,765,642 |
| 2022-09-05 | 2022-09-01 | 7.860 | 38,173,863 | -144,534 | 4.06% | 300,046,563 |
| 2022-09-02 | 2022-08-31 | 7.980 | 38,318,397 | +282,070 | 4.08% | 305,780,808 |
| 2022-09-01 | 2022-08-30 | 7.620 | 38,036,327 | +343,494 | 4.05% | 289,836,812 |
| 2022-08-31 | 2022-08-29 | 7.330 | 37,692,833 | +237,487 | 4.01% | 276,288,466 |
| 2022-08-30 | 2022-08-26 | 7.430 | 37,455,346 | -387,934 | 3.99% | 278,293,221 |
| 2022-08-29 | 2022-08-25 | 6.890 | 37,843,280 | -180,588 | 4.03% | 260,740,199 |
| 2022-08-26 | 2022-08-24 | 6.850 | 38,023,868 | +718,095 | 4.05% | 260,463,496 |
| 2022-08-25 | 2022-08-23 | 6.620 | 37,305,773 | +171,229 | 3.97% | 246,964,217 |
| 2022-08-24 | 2022-08-22 | 6.170 | 37,134,544 | +642,000 | 3.95% | 229,120,136 |
| 2022-08-23 | 2022-08-19 | 5.940 | 36,492,544 | +764,865 | 3.89% | 216,765,711 |
| 2022-08-22 | 2022-08-18 | 6.010 | 35,727,679 | +226,998 | 3.80% | 214,723,351 |
| 2022-08-19 | 2022-08-17 | 6.030 | 35,500,681 | +123,000 | 3.78% | 214,069,106 |
| 2022-08-18 | 2022-08-16 | 6.130 | 35,377,681 | -78,603 | 3.77% | 216,865,185 |
| 2022-08-17 | 2022-08-15 | 6.120 | 35,456,284 | +170,632 | 3.78% | 216,992,458 |
| 2022-08-16 | 2022-08-12 | 6.190 | 35,285,652 | +98,710 | 3.76% | 218,418,186 |
| 2022-08-15 | 2022-08-11 | 6.190 | 35,186,942 | +125,258 | 3.75% | 217,807,171 |
| 2022-08-12 | 2022-08-10 | 6.000 | 35,061,684 | +200,544 | 3.73% | 210,370,104 |
| 2022-08-11 | 2022-08-09 | 6.200 | 34,861,140 | +79,000 | 3.71% | 216,139,068 |
| 2022-08-10 | 2022-08-08 | 6.260 | 34,782,140 | +340,000 | 3.70% | 217,736,196 |
| 2022-08-09 | 2022-08-05 | 6.550 | 34,442,140 | +67,075 | 3.67% | 225,596,017 |
| 2022-08-08 | 2022-08-04 | 6.390 | 34,375,065 | +92,752 | 3.66% | 219,656,665 |
| 2022-08-05 | 2022-08-03 | 6.140 | 34,282,313 | +44,489 | 3.65% | 210,493,402 |
| 2022-08-04 | 2022-08-02 | 6.200 | 34,237,824 | -70,742 | 3.65% | 212,274,509 |
| 2022-08-03 | 2022-08-01 | 6.390 | 34,308,566 | -175,500 | 3.65% | 219,231,737 |
| 2022-08-02 | 2022-07-29 | 6.550 | 34,484,066 | -9,000 | 3.67% | 225,870,632 |
| 2022-08-01 | 2022-07-28 | 6.780 | 34,493,066 | +49,000 | 3.67% | 233,862,987 |
| 2022-07-29 | 2022-07-27 | 6.680 | 34,444,066 | -1,216,454 | 3.67% | 230,086,361 |
| 2022-07-28 | 2022-07-26 | 6.820 | 35,660,520 | -809,165 | 3.80% | 243,204,746 |
| 2022-07-27 | 2022-07-25 | 6.880 | 36,469,685 | +33,731 | 3.88% | 250,911,433 |
| 2022-07-26 | 2022-07-22 | 6.920 | 36,435,954 | -158,000 | 3.88% | 252,136,802 |
| 2022-07-25 | 2022-07-21 | 6.870 | 36,593,954 | +41,000 | 3.90% | 251,400,464 |
| 2022-07-22 | 2022-07-20 | 6.960 | 36,552,954 | +256,000 | 3.89% | 254,408,560 |
| 2022-07-21 | 2022-07-19 | 6.930 | 36,296,954 | +48,000 | 3.86% | 251,537,891 |
| 2022-07-20 | 2022-07-18 | 7.000 | 36,248,954 | +110,099 | 3.86% | 253,742,678 |
| 2022-07-19 | 2022-07-15 | 7.120 | 36,138,855 | -26,800 | 3.85% | 257,308,648 |
| 2022-07-18 | 2022-07-14 | 7.520 | 36,165,655 | -28,200 | 3.85% | 271,965,726 |
| 2022-07-15 | 2022-07-13 | 7.300 | 36,193,855 | +311,733 | 3.85% | 264,215,142 |
| 2022-07-14 | 2022-07-12 | 7.450 | 35,882,122 | -439,733 | 3.82% | 267,321,809 |
| 2022-07-13 | 2022-07-11 | 7.800 | 36,321,855 | +53,350 | 3.87% | 283,310,469 |
| 2022-07-12 | 2022-07-08 | 7.930 | 36,268,505 | -465,000 | 3.86% | 287,609,245 |
| 2022-07-11 | 2022-07-07 | 8.110 | 36,733,505 | -153,000 | 3.91% | 297,908,726 |
| 2022-07-08 | 2022-07-06 | 8.500 | 36,886,505 | -1,207,499 | 3.93% | 313,535,292 |
| 2022-07-07 | 2022-07-05 | 8.180 | 38,094,004 | +219,103 | 4.06% | 311,608,953 |
| 2022-07-06 | 2022-07-04 | 8.480 | 37,874,901 | -152,900 | 4.03% | 321,179,160 |
| 2022-07-05 | 2022-06-30 | 8.090 | 38,027,801 | -18,800 | 4.05% | 307,644,910 |
| 2022-07-04 | 2022-06-29 | 8.010 | 38,046,601 | +211,900 | 4.05% | 304,753,274 |
| 2022-06-30 | 2022-06-28 | 8.510 | 37,834,701 | -120,699 | 4.03% | 321,973,306 |
| 2022-06-29 | 2022-06-27 | 8.520 | 37,955,400 | -239,700 | 4.04% | 323,380,008 |
| 2022-06-28 | 2022-06-24 | 9.400 | 38,195,100 | -205,900 | 4.07% | 359,033,940 |
| 2022-06-27 | 2022-06-23 | 8.490 | 38,401,000 | -97,700 | 4.09% | 326,024,490 |
| 2022-06-24 | 2022-06-22 | 8.350 | 38,498,700 | -142,400 | 4.10% | 321,464,145 |
| 2022-06-23 | 2022-06-21 | 8.980 | 38,641,100 | -147,200 | 4.11% | 346,997,078 |
| 2022-06-22 | 2022-06-20 | 8.060 | 38,788,300 | -43,800 | 4.13% | 312,633,698 |
| 2022-06-21 | 2022-06-17 | 7.890 | 38,832,100 | -12,000 | 4.13% | 306,385,269 |
| 2022-06-20 | 2022-06-16 | 7.550 | 38,844,100 | -10,000 | 4.14% | 293,272,955 |
| 2022-06-17 | 2022-06-15 | 7.730 | 38,854,100 | +232,700 | 4.14% | 300,342,193 |
| 2022-06-16 | 2022-06-14 | 7.710 | 38,621,400 | -219,555 | 4.11% | 297,770,994 |
| 2022-06-15 | 2022-06-13 | 7.980 | 38,840,955 | -1,959,473 | 4.14% | 309,950,821 |
| 2022-06-14 | 2022-06-10 | 8.480 | 40,800,428 | +342,083 | 4.34% | 345,987,629 |
| 2022-06-13 | 2022-06-09 | 8.460 | 40,458,345 | -83,336 | 4.31% | 342,277,599 |
| 2022-06-10 | 2022-06-08 | 8.490 | 40,541,681 | -116,400 | 4.32% | 344,198,872 |
| 2022-06-09 | 2022-06-07 | 8.310 | 40,658,081 | +592,200 | 4.33% | 337,868,653 |
| 2022-06-08 | 2022-06-06 | 8.260 | 40,065,881 | -155,242 | 4.27% | 330,944,177 |
| 2022-06-07 | 2022-06-02 | 7.840 | 40,221,123 | +185,100 | 4.28% | 315,333,604 |
| 2022-06-06 | 2022-06-01 | 7.730 | 40,036,023 | +167,800 | 4.26% | 309,478,458 |
| 2022-06-02 | 2022-05-31 | 7.750 | 39,868,223 | -270,983 | 4.25% | 308,978,728 |
| 2022-06-01 | 2022-05-30 | 7.130 | 40,139,206 | +498,000 | 4.28% | 286,192,539 |
| 2022-05-31 | 2022-05-27 | 6.650 | 39,641,206 | -203,000 | 4.22% | 263,614,020 |
| 2022-05-30 | 2022-05-26 | 7.000 | 39,844,206 | -243,141 | 4.25% | 278,909,442 |
| 2022-05-27 | 2022-05-25 | 6.960 | 40,087,347 | -349,000 | 4.27% | 279,007,935 |
| 2022-05-26 | 2022-05-24 | 7.020 | 40,436,347 | -131,000 | 4.31% | 283,863,156 |
| 2022-05-25 | 2022-05-23 | 7.480 | 40,567,347 | +211,000 | 4.32% | 303,443,756 |
| 2022-05-24 | 2022-05-20 | 7.510 | 40,356,347 | -217,500 | 4.30% | 303,076,166 |
| 2022-05-23 | 2022-05-19 | 7.030 | 40,573,847 | +648,500 | 4.33% | 285,234,144 |
| 2022-05-20 | 2022-05-18 | 6.990 | 39,925,347 | -57,000 | 4.26% | 279,078,176 |
| 2022-05-19 | 2022-05-17 | 6.880 | 39,982,347 | -592,506 | 4.26% | 275,078,547 |
| 2022-05-18 | 2022-05-16 | 6.700 | 40,574,853 | -181,000 | 4.33% | 271,851,515 |
| 2022-05-17 | 2022-05-13 | 6.630 | 40,755,853 | -439,000 | 4.34% | 270,211,305 |
| 2022-05-16 | 2022-05-12 | 6.660 | 41,194,853 | -88,000 | 4.39% | 274,357,721 |
| 2022-05-13 | 2022-05-11 | 6.870 | 41,282,853 | +1,046,504 | 4.40% | 283,613,200 |
| 2022-05-12 | 2022-05-10 | 6.950 | 40,236,349 | -1,321,000 | 4.29% | 279,642,626 |
| 2022-05-11 | 2022-05-06 | 7.460 | 41,557,349 | +286,537 | 4.43% | 310,017,824 |
| 2022-05-10 | 2022-05-05 | 7.600 | 41,270,812 | +802,606 | 4.40% | 313,658,171 |
| 2022-05-06 | 2022-05-04 | 7.650 | 40,468,206 | -2,459,177 | 4.31% | 309,581,776 |
| 2022-05-05 | 2022-05-03 | 7.820 | 42,927,383 | +276,000 | 4.58% | 335,692,135 |
| 2022-05-04 | 2022-04-29 | 8.090 | 42,651,383 | +721,062 | 4.55% | 345,049,688 |
| 2022-05-03 | 2022-04-28 | 7.400 | 41,930,321 | -1,122,490 | 4.47% | 310,284,375 |
| 2022-04-29 | 2022-04-27 | 6.860 | 43,052,811 | -1,276,465 | 4.59% | 295,342,283 |
| 2022-04-28 | 2022-04-26 | 6.470 | 44,329,276 | -235,000 | 4.73% | 286,810,416 |
| 2022-04-27 | 2022-04-25 | 6.410 | 44,564,276 | -1,234,000 | 4.75% | 285,657,009 |
| 2022-04-26 | 2022-04-22 | 6.800 | 45,798,276 | -102,000 | 4.88% | 311,428,277 |
| 2022-04-25 | 2022-04-21 | 6.750 | 45,900,276 | -870,000 | 4.89% | 309,826,863 |
| 2022-04-22 | 2022-04-20 | 6.930 | 46,770,276 | -293,106 | 4.99% | 324,118,013 |
| 2022-04-21 | 2022-04-19 | 6.870 | 47,063,382 | -830,000 | 5.02% | 323,325,434 |
| 2022-04-20 | 2022-04-14 | 7.340 | 47,893,382 | +264,000 | 5.11% | 351,537,424 |
| 2022-04-19 | 2022-04-13 | 7.190 | 47,629,382 | +561,346 | 5.08% | 342,455,257 |
| 2022-04-14 | 2022-04-12 | 7.730 | 47,068,036 | -154,767 | 5.02% | 363,835,918 |
| 2022-04-13 | 2022-04-11 | 7.850 | 47,222,803 | -414,000 | 5.03% | 370,699,004 |
| 2022-04-12 | 2022-04-08 | 8.390 | 47,636,803 | +199,000 | 5.08% | 399,672,777 |
| 2022-04-11 | 2022-04-07 | 8.330 | 47,437,803 | +68,000 | 5.06% | 395,156,899 |
| 2022-04-08 | 2022-04-06 | 8.780 | 47,369,803 | +201,000 | 5.05% | 415,906,870 |
| 2022-04-07 | 2022-04-04 | 8.490 | 47,168,803 | -3,601 | 5.03% | 400,463,137 |
| 2022-04-06 | 2022-04-01 | 7.740 | 47,172,404 | -457,000 | 5.03% | 365,114,407 |
| 2022-04-04 | 2022-03-31 | 7.950 | 47,629,404 | -74,500 | 5.08% | 378,653,762 |
| 2022-04-01 | 2022-03-30 | 8.640 | 47,703,904 | +25,000 | 5.09% | 412,161,731 |
| 2022-03-31 | 2022-03-29 | 7.910 | 47,678,904 | +3,000 | 5.08% | 377,140,131 |
| 2022-03-30 | 2022-03-28 | 7.790 | 47,675,904 | +76,000 | 5.08% | 371,395,292 |
| 2022-03-29 | 2022-03-25 | 7.990 | 47,599,904 | -139,450 | 5.07% | 380,323,233 |
| 2022-03-28 | 2022-03-24 | 8.900 | 47,739,354 | +410,000 | 5.09% | 424,880,251 |
| 2022-03-25 | 2022-03-23 | 8.650 | 47,329,354 | +278,000 | 5.05% | 409,398,912 |
| 2022-03-24 | 2022-03-22 | 8.220 | 47,051,354 | -30,000 | 5.02% | 386,762,130 |
| 2022-03-23 | 2022-03-21 | 7.930 | 47,081,354 | +314,000 | 5.02% | 373,355,137 |
| 2022-03-22 | 2022-03-18 | 8.030 | 46,767,354 | +334,000 | 4.99% | 375,541,853 |
| 2022-03-21 | 2022-03-17 | 8.050 | 46,433,354 | +902,000 | 4.95% | 373,788,500 |
| 2022-03-18 | 2022-03-16 | 6.890 | 45,531,354 | -98,000 | 4.85% | 313,711,029 |
| 2022-03-17 | 2022-03-15 | 6.400 | 45,629,354 | -256,967 | 4.86% | 292,027,866 |
| 2022-03-16 | 2022-03-14 | 6.490 | 45,886,321 | -264,000 | 4.89% | 297,802,223 |
| 2022-03-15 | 2022-03-11 | 7.270 | 46,150,321 | -375,000 | 4.92% | 335,512,834 |
| 2022-03-14 | 2022-03-10 | 7.630 | 46,525,321 | -153,680 | 4.96% | 354,988,199 |
| 2022-03-11 | 2022-03-09 | 7.440 | 46,679,001 | +43,477 | 4.98% | 347,291,767 |
| 2022-03-10 | 2022-03-08 | 7.590 | 46,635,524 | -17,022 | 4.97% | 353,963,627 |
| 2022-03-09 | 2022-03-07 | 8.030 | 46,652,546 | +88,000 | 4.97% | 374,619,944 |
| 2022-03-08 | 2022-03-04 | 8.180 | 46,564,546 | -517,000 | 4.96% | 380,897,986 |
| 2022-03-07 | 2022-03-03 | 8.930 | 47,081,546 | +143,370 | 5.02% | 420,438,206 |
| 2022-03-04 | 2022-03-02 | 8.950 | 46,938,176 | -57,000 | 5.00% | 420,096,675 |
| 2022-03-03 | 2022-03-01 | 9.380 | 46,995,176 | +1,244,000 | 5.01% | 440,814,751 |
| 2022-03-02 | 2022-02-28 | 9.230 | 45,751,176 | +263,600 | 4.88% | 422,283,354 |
| 2022-03-01 | 2022-02-25 | 9.460 | 45,487,576 | -1,478,000 | 4.85% | 430,312,469 |
| 2022-02-28 | 2022-02-24 | 9.030 | 46,965,576 | -145,000 | 5.01% | 424,099,151 |
| 2022-02-25 | 2022-02-23 | 9.390 | 47,110,576 | +157,000 | 5.03% | 442,368,309 |
| 2022-02-24 | 2022-02-22 | 9.150 | 46,953,576 | +1,025,194 | 5.01% | 429,625,220 |
| 2022-02-23 | 2022-02-21 | 9.350 | 45,928,382 | +208,000 | 4.90% | 429,430,372 |
| 2022-02-22 | 2022-02-18 | 9.440 | 45,720,382 | +129,000 | 4.88% | 431,600,406 |
| 2022-02-21 | 2022-02-17 | 9.940 | 45,591,382 | -442,000 | 4.87% | 453,178,337 |
| 2022-02-18 | 2022-02-16 | 9.990 | 46,033,382 | -486,000 | 4.91% | 459,873,486 |
| 2022-02-17 | 2022-02-15 | 10.020 | 46,519,382 | -411,000 | 4.96% | 466,124,208 |
| 2022-02-16 | 2022-02-14 | 9.520 | 46,930,382 | +339,806 | 5.01% | 446,777,237 |
| 2022-02-15 | 2022-02-11 | 9.800 | 46,590,576 | -304,000 | 4.97% | 456,587,645 |
| 2022-02-14 | 2022-02-10 | 10.620 | 46,894,576 | -1,000 | 5.00% | 498,020,397 |
| 2022-02-11 | 2022-02-09 | 10.080 | 46,895,576 | +442,901 | 5.00% | 472,707,406 |
| 2022-02-10 | 2022-02-08 | 10.080 | 46,452,675 | +460,000 | 4.96% | 468,242,964 |
| 2022-02-09 | 2022-02-07 | 10.100 | 45,992,675 | -349,188 | 4.91% | 464,526,018 |
| 2022-02-08 | 2022-02-04 | 9.750 | 46,341,863 | +451,000 | 4.95% | 451,833,164 |
| 2022-02-07 | 2022-01-31 | 9.980 | 45,890,863 | +2,849,892 | 4.90% | 457,990,813 |
| 2022-02-04 | 2022-01-27 | 9.960 | 43,040,971 | -2,986,892 | 4.59% | 428,688,071 |
| 2022-01-28 | 2022-01-26 | 10.140 | 46,027,863 | -318,000 | 4.91% | 466,722,531 |
| 2022-01-27 | 2022-01-25 | 10.800 | 46,345,863 | +716,555 | 4.95% | 500,535,320 |
| 2022-01-26 | 2022-01-24 | 11.660 | 45,629,308 | -443,000 | 4.87% | 532,037,731 |
| 2022-01-25 | 2022-01-21 | 12.440 | 46,072,308 | -619,000 | 4.92% | 573,139,512 |
| 2022-01-24 | 2022-01-20 | 13.240 | 46,691,308 | -838,000 | 4.98% | 618,192,918 |
| 2022-01-21 | 2022-01-19 | 13.240 | 47,529,308 | -148,000 | 5.07% | 629,288,038 |
| 2022-01-20 | 2022-01-18 | 12.800 | 47,677,308 | +20,000 | 5.09% | 610,269,542 |
| 2022-01-19 | 2022-01-17 | 13.140 | 47,657,308 | -128,000 | 5.09% | 626,217,027 |
| 2022-01-18 | 2022-01-14 | 13.120 | 47,785,308 | +190,000 | 5.10% | 626,943,241 |
| 2022-01-17 | 2022-01-13 | 12.800 | 47,595,308 | -96,000 | 5.08% | 609,219,942 |
| 2022-01-14 | 2022-01-12 | 13.500 | 47,691,308 | -69,398 | 5.09% | 643,832,658 |
| 2022-01-13 | 2022-01-11 | 12.680 | 47,760,706 | -241,000 | 5.10% | 605,605,752 |
| 2022-01-12 | 2022-01-10 | 12.680 | 48,001,706 | +610,000 | 5.12% | 608,661,632 |
| 2022-01-11 | 2022-01-07 | 12.280 | 47,391,706 | -132,000 | 5.06% | 581,970,150 |
| 2022-01-10 | 2022-01-06 | 12.120 | 47,523,706 | +253,000 | 5.07% | 575,987,317 |
| 2022-01-07 | 2022-01-05 | 12.180 | 47,270,706 | +110,000 | 5.04% | 575,757,199 |
| 2022-01-06 | 2022-01-04 | 12.720 | 47,160,706 | -150,000 | 5.03% | 599,884,180 |
| 2022-01-05 | 2022-01-03 | 13.280 | 47,310,706 | +72,000 | 5.05% | 628,286,176 |
| 2022-01-04 | 2021-12-31 | 13.600 | 47,238,706 | -110,000 | 5.04% | 642,446,402 |
| 2022-01-03 | 2021-12-29 | 13.200 | 47,348,706 | +24,000 | 5.05% | 625,002,919 |
| 2021-12-30 | 2021-12-28 | 13.340 | 47,324,706 | +101,000 | 5.05% | 631,311,578 |
| 2021-12-29 | 2021-12-24 | 13.860 | 47,223,706 | +334,000 | 5.04% | 654,520,565 |
| 2021-12-28 | 2021-12-22 | 13.680 | 46,889,706 | +119,400 | 5.00% | 641,451,178 |
| 2021-12-23 | 2021-12-21 | 13.280 | 46,770,306 | +186,000 | 4.99% | 621,109,664 |
| 2021-12-22 | 2021-12-20 | 12.780 | 46,584,306 | +82,000 | 4.97% | 595,347,431 |
| 2021-12-21 | 2021-12-17 | 13.780 | 46,502,306 | +122,000 | 4.96% | 640,801,777 |
| 2021-12-20 | 2021-12-16 | 14.960 | 46,380,306 | +3,000 | 4.95% | 693,849,378 |
| 2021-12-17 | 2021-12-15 | 14.700 | 46,377,306 | -104,000 | 4.95% | 681,746,398 |
| 2021-12-16 | 2021-12-14 | 15.720 | 46,481,306 | -80,000 | 4.96% | 730,686,130 |
| 2021-12-15 | 2021-12-13 | 15.600 | 46,561,306 | +170,000 | 4.97% | 726,356,374 |
| 2021-12-14 | 2021-12-10 | 16.580 | 46,391,306 | +45,000 | 4.95% | 769,167,853 |
| 2021-12-13 | 2021-12-09 | 17.360 | 46,346,306 | -21,000 | 4.95% | 804,571,872 |
| 2021-12-10 | 2021-12-08 | 16.340 | 46,367,306 | -593,000 | 4.95% | 757,641,780 |
| 2021-12-09 | 2021-12-07 | 16.220 | 46,960,306 | -115,000 | 5.01% | 761,696,163 |
| 2021-12-08 | 2021-12-06 | 16.120 | 47,075,306 | -83,000 | 5.02% | 758,853,933 |
| 2021-12-07 | 2021-12-03 | 18.120 | 47,158,306 | +423,639 | 5.03% | 854,508,505 |
| 2021-12-06 | 2021-12-02 | 17.100 | 46,734,667 | -34,000 | 4.99% | 799,162,806 |
| 2021-12-03 | 2021-12-01 | 19.000 | 46,768,667 | -567,000 | 5.00% | 888,604,673 |
| 2021-12-02 | 2021-11-30 | 19.000 | 47,335,667 | -390,000 | 5.06% | 899,377,673 |
| 2021-12-01 | 2021-11-29 | 18.900 | 47,725,667 | +10,000 | 5.10% | 902,015,106 |
| 2021-11-30 | 2021-11-26 | 19.140 | 47,715,667 | -10,000 | 5.10% | 913,277,866 |
| 2021-11-29 | 2021-11-25 | 19.980 | 47,725,667 | +95,000 | 5.10% | 953,558,827 |
| 2021-11-26 | 2021-11-24 | 18.700 | 47,630,667 | -21,000 | 5.09% | 890,693,473 |
| 2021-11-25 | 2021-11-23 | 18.380 | 47,651,667 | -168,000 | 5.09% | 875,837,639 |
| 2021-11-24 | 2021-11-22 | 18.700 | 47,819,667 | -324,000 | 5.11% | 894,227,773 |
| 2021-11-23 | 2021-11-19 | 18.180 | 48,143,667 | +28,000 | 5.14% | 875,251,866 |
| 2021-11-22 | 2021-11-18 | 18.000 | 48,115,667 | -50,000 | 5.14% | 866,082,006 |
| 2021-11-19 | 2021-11-17 | 18.380 | 48,165,667 | +60,000 | 5.15% | 885,284,959 |
| 2021-11-18 | 2021-11-16 | 18.160 | 48,105,667 | +23,000 | 5.14% | 873,598,913 |
| 2021-11-17 | 2021-11-15 | 17.200 | 48,082,667 | -438,000 | 5.14% | 827,021,872 |
| 2021-11-16 | 2021-11-12 | 16.500 | 48,520,667 | -6,000 | 5.18% | 800,591,006 |
| 2021-11-15 | 2021-11-11 | 15.200 | 48,526,667 | -240,000 | 5.19% | 737,605,338 |
| 2021-11-12 | 2021-11-10 | 15.800 | 48,766,667 | -55,500 | 5.21% | 770,513,339 |
| 2021-11-11 | 2021-11-09 | 15.100 | 48,822,167 | +30,000 | 5.22% | 737,214,722 |
| 2021-11-10 | 2021-11-08 | 14.380 | 48,792,167 | +84,000 | 5.21% | 701,631,361 |
| 2021-11-09 | 2021-11-05 | 14.660 | 48,708,167 | -77,000 | 5.20% | 714,061,728 |
| 2021-11-08 | 2021-11-04 | 14.640 | 48,785,167 | -96,000 | 5.21% | 714,214,845 |
| 2021-11-05 | 2021-11-03 | 14.280 | 48,881,167 | +349,000 | 5.22% | 698,023,065 |
| 2021-11-04 | 2021-11-02 | 14.760 | 48,532,167 | +519,000 | 5.19% | 716,334,785 |
| 2021-11-03 | 2021-11-01 | 14.720 | 48,013,167 | +297,000 | 5.13% | 706,753,818 |
| 2021-11-02 | 2021-10-29 | 16.080 | 47,716,167 | -35,000 | 5.10% | 767,275,965 |
| 2021-11-01 | 2021-10-28 | 15.920 | 47,751,167 | +53,000 | 5.10% | 760,198,579 |
| 2021-10-29 | 2021-10-27 | 16.520 | 47,698,167 | -60,000 | 5.10% | 787,973,719 |
| 2021-10-28 | 2021-10-26 | 17.540 | 47,758,167 | -134,000 | 5.10% | 837,678,249 |
| 2021-10-27 | 2021-10-25 | 18.060 | 47,892,167 | -212,762 | 5.12% | 864,932,536 |
| 2021-10-26 | 2021-10-22 | 17.740 | 48,104,929 | +196,762 | 5.14% | 853,381,440 |
| 2021-10-25 | 2021-10-21 | 17.920 | 47,908,167 | -160,000 | 5.12% | 858,514,353 |
| 2021-10-22 | 2021-10-20 | 18.260 | 48,068,167 | -59,000 | 5.14% | 877,724,729 |
| 2021-10-21 | 2021-10-19 | 18.320 | 48,127,167 | -95,295 | 5.14% | 881,689,699 |
| 2021-10-20 | 2021-10-18 | 17.940 | 48,222,462 | -32,000 | 5.15% | 865,110,968 |
| 2021-10-19 | 2021-10-15 | 16.880 | 48,254,462 | +38,000 | 5.16% | 814,535,319 |
| 2021-10-18 | 2021-10-12 | 17.480 | 48,216,462 | +13,000 | 5.15% | 842,823,756 |
| 2021-10-15 | 2021-10-11 | 17.900 | 48,203,462 | +14,000 | 5.15% | 862,841,970 |
| 2021-10-12 | 2021-10-08 | 17.180 | 48,189,462 | +77,000 | 5.15% | 827,894,957 |
| 2021-10-11 | 2021-10-07 | 17.820 | 48,112,462 | +2,295 | 5.14% | 857,364,073 |
| 2021-10-08 | 2021-10-06 | 16.500 | 48,110,167 | -291,000 | 5.14% | 793,817,756 |
| 2021-10-07 | 2021-10-05 | 17.560 | 48,401,167 | +16,000 | 5.17% | 849,924,493 |
| 2021-10-06 | 2021-10-04 | 17.900 | 48,385,167 | +10,000 | 5.17% | 866,094,489 |
| 2021-10-05 | 2021-09-30 | 17.640 | 48,375,167 | +456,000 | 5.17% | 853,337,946 |
| 2021-10-04 | 2021-09-29 | 17.580 | 47,919,167 | +24,000 | 5.12% | 842,418,956 |
| 2021-09-30 | 2021-09-28 | 18.200 | 47,895,167 | +54,000 | 5.12% | 871,692,039 |
| 2021-09-29 | 2021-09-27 | 18.940 | 47,841,167 | -75,000 | 5.11% | 906,111,703 |
| 2021-09-28 | 2021-09-24 | 18.640 | 47,916,167 | +90,000 | 5.12% | 893,157,353 |
| 2021-09-27 | 2021-09-23 | 20.400 | 47,826,167 | -14,000 | 5.11% | 975,653,807 |
| 2021-09-24 | 2021-09-21 | 19.900 | 47,840,167 | -9,000 | 5.11% | 952,019,323 |
| 2021-09-23 | 2021-09-20 | 20.300 | 47,849,167 | -11,000 | 5.11% | 971,338,090 |
| 2021-09-21 | 2021-09-17 | 20.550 | 47,860,167 | -238,000 | 5.11% | 983,526,432 |
| 2021-09-20 | 2021-09-16 | 20.400 | 48,098,167 | -22,704 | 5.14% | 981,202,607 |
| 2021-09-17 | 2021-09-15 | 20.700 | 48,120,871 | +26,825 | 5.14% | 996,102,030 |
| 2021-09-16 | 2021-09-14 | 21.700 | 48,094,046 | +123,768 | 5.14% | 1,043,640,798 |
| 2021-09-15 | 2021-09-13 | 21.400 | 47,970,278 | -187,000 | 5.13% | 1,026,563,949 |
| 2021-09-14 | 2021-09-10 | 23.200 | 48,157,278 | +20,111 | 5.15% | 1,117,248,850 |
| 2021-09-13 | 2021-09-09 | 23.100 | 48,137,167 | +15,458 | 5.14% | 1,111,968,558 |
| 2021-09-10 | 2021-09-08 | 22.450 | 48,121,709 | +192,719 | 5.14% | 1,080,332,367 |
| 2021-09-09 | 2021-09-07 | 23.500 | 47,928,990 | -172,000 | 5.12% | 1,126,331,265 |
| 2021-09-08 | 2021-09-06 | 24.000 | 48,100,990 | -159,926 | 5.14% | 1,154,423,760 |
| 2021-09-07 | 2021-09-03 | 21.050 | 48,260,916 | -225,000 | 5.16% | 1,015,892,282 |
| 2021-09-06 | 2021-09-02 | 20.400 | 48,485,916 | -68,000 | 5.18% | 989,112,686 |
| 2021-09-03 | 2021-09-01 | 20.900 | 48,553,916 | +110,000 | 5.19% | 1,014,776,844 |
| 2021-09-02 | 2021-08-31 | 20.000 | 48,443,916 | -317,000 | 5.18% | 968,878,320 |
| 2021-09-01 | 2021-08-30 | 19.380 | 48,760,916 | -50,410 | 5.21% | 944,986,552 |
| 2021-08-31 | 2021-08-27 | 17.900 | 48,811,326 | -9,090 | 5.22% | 873,722,735 |
| 2021-08-30 | 2021-08-26 | 18.100 | 48,820,416 | -36,000 | 5.22% | 883,649,530 |
| 2021-08-27 | 2021-08-25 | 18.860 | 48,856,416 | -93,131 | 5.22% | 921,432,006 |
| 2021-08-26 | 2021-08-24 | 19.000 | 48,949,547 | -70,000 | 5.23% | 930,041,393 |
| 2021-08-25 | 2021-08-23 | 18.320 | 49,019,547 | +301,047 | 5.24% | 898,038,101 |
| 2021-08-24 | 2021-08-20 | 17.360 | 48,718,500 | +160,000 | 5.21% | 845,753,160 |
| 2021-08-23 | 2021-08-19 | 18.460 | 48,558,500 | +464,900 | 5.19% | 896,389,910 |
| 2021-08-20 | 2021-08-18 | 19.620 | 48,093,600 | +44,000 | 5.14% | 943,596,432 |
| 2021-08-19 | 2021-08-17 | 20.100 | 48,049,600 | +81,000 | 5.13% | 965,796,960 |
| 2021-08-18 | 2021-08-16 | 21.050 | 47,968,600 | -13,000 | 5.13% | 1,009,739,030 |
| 2021-08-17 | 2021-08-13 | 21.150 | 47,981,600 | +75,000 | 5.13% | 1,014,810,840 |
| 2021-08-16 | 2021-08-12 | 21.650 | 47,906,600 | +18,000 | 5.12% | 1,037,177,890 |
| 2021-08-13 | 2021-08-11 | 22.000 | 47,888,600 | -110,000 | 5.12% | 1,053,549,200 |
| 2021-08-12 | 2021-08-10 | 22.700 | 47,998,600 | -363,369 | 5.13% | 1,089,568,220 |
| 2021-08-11 | 2021-08-09 | 20.300 | 48,361,969 | +228,000 | 5.17% | 981,747,971 |
| 2021-08-10 | 2021-08-06 | 21.050 | 48,133,969 | -356,000 | 5.14% | 1,013,220,047 |
| 2021-08-09 | 2021-08-05 | 21.850 | 48,489,969 | -105,998 | 5.18% | 1,059,505,823 |
| 2021-08-06 | 2021-08-04 | 22.400 | 48,595,967 | -53,002 | 5.19% | 1,088,549,661 |
| 2021-08-05 | 2021-08-03 | 21.650 | 48,648,969 | +39,000 | 5.20% | 1,053,250,179 |
| 2021-08-04 | 2021-08-02 | 21.250 | 48,609,969 | -293,454 | 5.19% | 1,032,961,841 |
| 2021-08-03 | 2021-07-30 | 21.500 | 48,903,423 | +1,972,562 | 5.23% | 1,051,423,594 |
| 2021-08-02 | 2021-07-29 | 22.050 | 46,930,861 | -1,998,182 | 5.01% | 1,034,825,485 |
| 2021-07-30 | 2021-07-28 | 20.350 | 48,929,043 | +1,490,787 | 5.23% | 995,706,025 |
| 2021-07-29 | 2021-07-27 | 19.040 | 47,438,256 | -243,545 | 5.07% | 903,224,394 |
| 2021-07-28 | 2021-07-26 | 23.200 | 47,681,801 | +699,000 | 5.10% | 1,106,217,783 |
| 2021-07-27 | 2021-07-23 | 26.500 | 46,982,801 | +3,000 | 5.02% | 1,245,044,226 |
| 2021-07-26 | 2021-07-22 | 26.600 | 46,979,801 | -16,000 | 5.02% | 1,249,662,707 |
| 2021-07-23 | 2021-07-21 | 26.050 | 46,995,801 | -49,500 | 5.02% | 1,224,240,616 |
| 2021-07-22 | 2021-07-20 | 25.400 | 47,045,301 | -54,000 | 5.03% | 1,194,950,645 |
| 2021-07-21 | 2021-07-19 | 25.700 | 47,099,301 | -97,000 | 5.03% | 1,210,452,036 |
| 2021-07-20 | 2021-07-16 | 26.550 | 47,196,301 | +31,000 | 5.04% | 1,253,061,792 |
| 2021-07-19 | 2021-07-15 | 26.950 | 47,165,301 | +99,000 | 5.04% | 1,271,104,862 |
| 2021-07-16 | 2021-07-14 | 27.750 | 47,066,301 | -143,187 | 5.03% | 1,306,089,853 |
| 2021-07-15 | 2021-07-13 | 26.000 | 47,209,488 | -33,455 | 5.04% | 1,227,446,688 |
| 2021-07-14 | 2021-07-12 | 25.650 | 47,242,943 | -103,000 | 5.05% | 1,211,781,488 |
| 2021-07-13 | 2021-07-09 | 24.450 | 47,345,943 | +586,000 | 5.06% | 1,157,608,306 |
| 2021-07-12 | 2021-07-08 | 23.500 | 46,759,943 | +106,000 | 5.00% | 1,098,858,660 |
| 2021-07-09 | 2021-07-07 | 24.500 | 46,653,943 | +959,000 | 4.99% | 1,143,021,604 |
| 2021-07-08 | 2021-07-06 | 24.600 | 45,694,943 | +162,000 | 4.88% | 1,124,095,598 |
| 2021-07-07 | 2021-07-05 | 25.600 | 45,532,943 | +1,079,508 | 4.87% | 1,165,643,341 |
| 2021-07-06 | 2021-07-02 | 24.800 | 44,453,435 | -128,000 | 4.75% | 1,102,445,188 |
| 2021-07-05 | 2021-06-30 | 24.850 | 44,581,435 | +114,000 | 4.76% | 1,107,848,660 |
| 2021-07-02 | 2021-06-29 | 24.950 | 44,467,435 | +410,000 | 4.75% | 1,109,462,503 |
| 2021-06-30 | 2021-06-28 | 26.100 | 44,057,435 | +292,776 | 4.71% | 1,149,899,054 |
| 2021-06-29 | 2021-06-25 | 25.800 | 43,764,659 | +314,000 | 4.68% | 1,129,128,202 |
| 2021-06-28 | 2021-06-24 | 25.050 | 43,450,659 | +657,000 | 4.64% | 1,088,439,008 |
| 2021-06-25 | 2021-06-23 | 23.000 | 42,793,659 | +139,000 | 4.57% | 984,254,157 |
| 2021-06-24 | 2021-06-22 | 22.250 | 42,654,659 | -626,000 | 4.56% | 949,066,163 |
| 2021-06-23 | 2021-06-21 | 22.100 | 43,280,659 | +2,030,139 | 4.62% | 956,502,564 |
| 2021-06-22 | 2021-06-18 | 21.250 | 41,250,520 | +107,100 | 4.41% | 876,573,550 |
| 2021-06-21 | 2021-06-17 | 20.800 | 41,143,420 | +1,350,131 | 4.40% | 855,783,136 |
| 2021-06-18 | 2021-06-16 | 20.700 | 39,793,289 | +144,700 | 4.25% | 823,721,082 |
| 2021-06-17 | 2021-06-15 | 22.000 | 39,648,589 | +723,600 | 4.24% | 872,268,958 |
| 2021-06-16 | 2021-06-11 | 22.650 | 38,924,989 | +1,406,167 | 4.16% | 881,651,001 |
| 2021-06-15 | 2021-06-10 | 20.900 | 37,518,822 | +26,000 | 4.01% | 784,143,380 |
| 2021-06-11 | 2021-06-09 | 19.600 | 37,492,822 | -331,000 | 4.01% | 734,859,311 |
| 2021-06-10 | 2021-06-08 | 20.150 | 37,823,822 | -95,000 | 4.04% | 762,150,013 |
| 2021-06-09 | 2021-06-07 | 19.800 | 37,918,822 | +299,000 | 4.05% | 750,792,676 |
| 2021-06-08 | 2021-06-04 | 19.000 | 37,619,822 | +836,000 | 4.02% | 714,776,618 |
| 2021-06-07 | 2021-06-03 | 19.660 | 36,783,822 | +4,140,000 | 3.93% | 723,169,941 |
| 2021-06-04 | 2021-06-02 | 19.020 | 32,643,822 | +20,016 | 3.49% | 620,885,494 |
| 2021-06-03 | 2021-06-01 | 19.140 | 32,623,806 | -3,901,139 | 3.49% | 624,419,647 |
| 2021-06-02 | 2021-05-31 | 20.150 | 36,524,945 | -1,678,000 | 3.90% | 735,977,642 |
| 2021-06-01 | 2021-05-28 | 19.840 | 38,202,945 | -6,361,000 | 4.08% | 757,946,429 |
| 2021-05-31 | 2021-05-27 | 21.500 | 44,563,945 | +2,532,000 | 4.76% | 958,124,818 |
| 2021-05-28 | 2021-05-26 | 21.500 | 42,031,945 | +181,000 | 4.49% | 903,686,818 |
| 2021-05-27 | 2021-05-25 | 21.850 | 41,850,945 | +169,361 | 4.47% | 914,443,148 |
| 2021-05-26 | 2021-05-24 | 24.450 | 41,681,584 | -633,000 | 4.45% | 1,019,114,729 |
| 2021-05-25 | 2021-05-21 | 21.500 | 42,314,584 | +123,000 | 4.52% | 909,763,556 |
| 2021-05-24 | 2021-05-20 | 17.940 | 42,191,584 | -340,000 | 4.51% | 756,917,017 |
| 2021-05-21 | 2021-05-18 | 18.300 | 42,531,584 | -23,000 | 4.55% | 778,327,987 |
| 2021-05-20 | 2021-05-17 | 18.300 | 42,554,584 | -1,000 | 4.55% | 778,748,887 |
| 2021-05-18 | 2021-05-14 | 18.300 | 42,555,584 | +143,000 | 4.55% | 778,767,187 |
| 2021-05-17 | 2021-05-13 | 17.640 | 42,412,584 | +124,000 | 4.54% | 748,157,982 |
| 2021-05-14 | 2021-05-12 | 18.320 | 42,288,584 | -355,869 | 4.52% | 774,726,859 |
| 2021-05-13 | 2021-05-11 | 16.500 | 42,644,453 | +3,847,700 | 4.56% | 703,633,474 |
| 2021-05-12 | 2021-05-10 | 15.500 | 38,796,753 | +155,669 | 4.15% | 601,349,672 |
| 2021-05-11 | 2021-05-07 | 13.640 | 38,641,084 | +1,196,300 | 4.13% | 527,064,386 |
| 2021-05-10 | 2021-05-06 | 14.600 | 37,444,784 | +576,700 | 4.01% | 546,693,846 |
| 2021-05-07 | 2021-05-05 | 14.680 | 36,868,084 | +529,900 | 3.94% | 541,223,473 |
| 2021-05-06 | 2021-05-04 | 14.720 | 36,338,184 | +362,400 | 3.89% | 534,898,068 |
| 2021-05-05 | 2021-05-03 | 14.940 | 35,975,784 | +148,900 | 3.85% | 537,478,213 |
| 2021-05-04 | 2021-04-30 | 14.240 | 35,826,884 | +260,900 | 3.83% | 510,174,828 |
| 2021-05-03 | 2021-04-29 | 14.700 | 35,565,984 | +720,300 | 3.80% | 522,819,965 |
| 2021-04-30 | 2021-04-28 | 13.640 | 34,845,684 | +106,500 | 3.73% | 475,295,130 |
| 2021-04-29 | 2021-04-27 | 13.360 | 34,739,184 | +625,000 | 3.72% | 464,115,498 |
| 2021-04-28 | 2021-04-26 | 12.940 | 34,114,184 | +260,000 | 3.65% | 441,437,541 |
| 2021-04-27 | 2021-04-23 | 13.000 | 33,854,184 | +49,799 | 3.62% | 440,104,392 |
| 2021-04-26 | 2021-04-22 | 12.160 | 33,804,385 | -598,000 | 3.62% | 411,061,322 |
| 2021-04-23 | 2021-04-21 | 10.360 | 34,402,385 | -1,393,000 | 3.68% | 356,408,709 |
| 2021-04-22 | 2021-04-20 | 9.990 | 35,795,385 | -752,000 | 3.83% | 357,595,896 |
| 2021-04-21 | 2021-04-19 | 10.180 | 36,547,385 | -1,253,000 | 3.91% | 372,052,379 |
| 2021-04-20 | 2021-04-16 | 10.440 | 37,800,385 | -521,000 | 4.04% | 394,636,019 |
| 2021-04-19 | 2021-04-15 | 10.660 | 38,321,385 | -376,000 | 4.10% | 408,505,964 |
| 2021-04-16 | 2021-04-14 | 11.120 | 38,697,385 | -320,000 | 4.14% | 430,314,921 |
| 2021-04-15 | 2021-04-13 | 11.180 | 39,017,385 | -341,232 | 4.17% | 436,214,364 |
| 2021-04-14 | 2021-04-12 | 11.760 | 39,358,617 | -362,000 | 4.21% | 462,857,336 |
| 2021-04-13 | 2021-04-09 | 11.260 | 39,720,617 | -353,400 | 4.25% | 447,254,147 |
| 2021-04-12 | 2021-04-08 | 11.200 | 40,074,017 | -195,600 | 4.29% | 448,828,990 |
| 2021-04-09 | 2021-04-07 | 11.200 | 40,269,617 | -244,900 | 4.31% | 451,019,710 |
| 2021-04-08 | 2021-04-01 | 11.440 | 40,514,517 | -776,947 | 4.33% | 463,486,074 |
| 2021-04-07 | 2021-03-31 | 11.260 | 41,291,464 | -294,000 | 4.42% | 464,941,885 |
| 2021-04-01 | 2021-03-30 | 11.420 | 41,585,464 | -692,667 | 4.45% | 474,905,999 |
| 2021-03-31 | 2021-03-29 | 11.580 | 42,278,131 | +71,000 | 4.52% | 489,580,757 |
| 2021-03-30 | 2021-03-26 | 11.960 | 42,207,131 | -422,000 | 4.51% | 504,797,287 |
| 2021-03-29 | 2021-03-25 | 11.380 | 42,629,131 | -226,000 | 4.56% | 485,119,511 |
| 2021-03-26 | 2021-03-24 | 11.200 | 42,855,131 | -206,000 | 4.58% | 479,977,467 |
| 2021-03-25 | 2021-03-23 | 11.460 | 43,061,131 | -324,000 | 4.61% | 493,480,561 |
| 2021-03-24 | 2021-03-22 | 12.400 | 43,385,131 | -2,000 | 4.64% | 537,975,624 |
| 2021-03-23 | 2021-03-19 | 12.420 | 43,387,131 | +36,000 | 4.64% | 538,868,167 |
| 2021-03-22 | 2021-03-18 | 12.660 | 43,351,131 | +22,000 | 4.64% | 548,825,318 |
| 2021-03-19 | 2021-03-17 | 12.980 | 43,329,131 | +76,000 | 4.63% | 562,412,120 |
| 2021-03-18 | 2021-03-16 | 12.320 | 43,253,131 | +53,000 | 4.63% | 532,878,574 |
| 2021-03-17 | 2021-03-15 | 11.920 | 43,200,131 | -67,169 | 4.62% | 514,945,562 |
| 2021-03-16 | 2021-03-12 | 11.660 | 43,267,300 | +30,000 | 4.63% | 504,496,718 |
| 2021-03-15 | 2021-03-11 | 12.500 | 43,237,300 | +7,000 | 4.62% | 540,466,250 |
| 2021-03-12 | 2021-03-10 | 11.680 | 43,230,300 | -52,000 | 4.62% | 504,929,904 |
| 2021-03-11 | 2021-03-09 | 11.500 | 43,282,300 | +274,000 | 4.63% | 497,746,450 |
| 2021-03-10 | 2021-03-08 | 12.260 | 43,008,300 | -362,000 | 4.60% | 527,281,758 |
| 2021-03-09 | 2021-03-05 | 13.160 | 43,370,300 | +84,000 | 4.64% | 570,753,148 |
| 2021-03-05 | 2021-03-03 | 14.200 | 43,286,300 | +53,000 | 4.63% | 614,665,460 |
| 2021-03-04 | 2021-03-02 | 14.320 | 43,233,300 | +60,000 | 4.62% | 619,100,856 |
| 2021-03-03 | 2021-03-01 | 13.780 | 43,173,300 | +26,000 | 4.62% | 594,928,074 |
| 2021-03-02 | 2021-02-26 | 13.040 | 43,147,300 | +57,000 | 4.61% | 562,640,792 |
| 2021-03-01 | 2021-02-25 | 13.320 | 43,090,300 | -76,000 | 4.61% | 573,962,796 |
| 2021-02-26 | 2021-02-24 | 12.300 | 43,166,300 | +107,000 | 4.62% | 530,945,490 |
| 2021-02-25 | 2021-02-23 | 13.260 | 43,059,300 | +24,000 | 4.61% | 570,966,318 |
| 2021-02-24 | 2021-02-22 | 13.620 | 43,035,300 | +16,000 | 4.60% | 586,140,786 |
| 2021-02-23 | 2021-02-19 | 13.720 | 43,019,300 | -35,000 | 4.60% | 590,224,796 |
| 2021-02-22 | 2021-02-18 | 13.900 | 43,054,300 | -6,000 | 4.61% | 598,454,770 |
| 2021-02-19 | 2021-02-17 | 14.000 | 43,060,300 | +3,000 | 4.61% | 602,844,200 |
| 2021-02-18 | 2021-02-16 | 14.100 | 43,057,300 | -66,110 | 4.61% | 607,107,930 |
| 2021-02-17 | 2021-02-11 | 14.360 | 43,123,410 | +224,000 | 4.61% | 619,252,168 |
| 2021-02-16 | 2021-02-09 | 14.000 | 42,899,410 | -299,890 | 4.59% | 600,591,740 |
| 2021-02-10 | 2021-02-08 | 13.980 | 43,199,300 | +11,000 | 4.62% | 603,926,214 |
| 2021-02-09 | 2021-02-05 | 13.720 | 43,188,300 | -39,000 | 4.62% | 592,543,476 |
| 2021-02-08 | 2021-02-04 | 13.960 | 43,227,300 | -27,100 | 4.62% | 603,453,108 |
| 2021-02-05 | 2021-02-03 | 14.440 | 43,254,400 | -153,500 | 4.63% | 624,593,536 |
| 2021-02-04 | 2021-02-02 | 13.940 | 43,407,900 | -98,500 | 4.64% | 605,106,126 |
| 2021-02-03 | 2021-02-01 | 13.880 | 43,506,400 | +254,000 | 4.65% | 603,868,832 |
| 2021-02-02 | 2021-01-29 | 13.300 | 43,252,400 | -7,000 | 4.63% | 575,256,920 |
| 2021-02-01 | 2021-01-28 | 13.580 | 43,259,400 | -159,400 | 4.63% | 587,462,652 |
| 2021-01-29 | 2021-01-27 | 14.460 | 43,418,800 | -80,000 | 4.64% | 627,835,848 |
| 2021-01-28 | 2021-01-26 | 14.800 | 43,498,800 | -110,200 | 4.65% | 643,782,240 |
| 2021-01-27 | 2021-01-25 | 15.560 | 43,609,000 | +4,400 | 4.66% | 678,556,040 |
| 2021-01-26 | 2021-01-22 | 15.540 | 43,604,600 | -127,000 | 4.66% | 677,615,484 |
| 2021-01-25 | 2021-01-21 | 15.140 | 43,731,600 | -147,900 | 4.68% | 662,096,424 |
| 2021-01-22 | 2021-01-20 | 15.660 | 43,879,500 | -463,300 | 4.69% | 687,152,970 |
| 2021-01-21 | 2021-01-19 | 15.300 | 44,342,800 | +6,000 | 4.74% | 678,444,840 |
| 2021-01-20 | 2021-01-18 | 15.300 | 44,336,800 | +546,000 | 4.74% | 678,353,040 |
| 2021-01-19 | 2021-01-15 | 14.360 | 43,790,800 | -73,000 | 4.68% | 628,835,888 |
| 2021-01-18 | 2021-01-14 | 14.380 | 43,863,800 | -3,000 | 4.69% | 630,761,444 |
| 2021-01-15 | 2021-01-13 | 14.620 | 43,866,800 | +109,000 | 4.69% | 641,332,616 |
| 2021-01-14 | 2021-01-12 | 15.360 | 43,757,800 | +184,000 | 4.68% | 672,119,808 |
| 2021-01-13 | 2021-01-11 | 15.000 | 43,573,800 | -101,417 | 4.66% | 653,607,000 |
| 2021-01-11 | 2021-01-07 | 15.240 | 43,675,217 | +24,000 | 4.67% | 665,610,307 |
| 2021-01-08 | 2021-01-06 | 15.960 | 43,651,217 | +58,000 | 4.67% | 696,673,423 |
| 2021-01-07 | 2021-01-05 | 15.800 | 43,593,217 | +1,000 | 4.66% | 688,772,829 |
| 2021-01-06 | 2021-01-04 | 16.500 | 43,592,217 | +22,000 | 4.66% | 719,271,580 |
| 2021-01-05 | 2020-12-31 | 16.280 | 43,570,217 | +6,937,655 | 4.66% | 709,323,133 |
| 2021-01-04 | 2020-12-29 | 17.400 | 36,632,562 | +121,829 | 3.92% | 637,406,579 |
| 2020-12-30 | 2020-12-28 | 16.800 | 36,510,733 | -556,822 | 3.91% | 613,380,314 |
| 2020-12-29 | 2020-12-24 | 15.060 | 37,067,555 | +343,814 | 3.96% | 558,237,378 |
| 2020-12-28 | 2020-12-22 | 15.180 | 36,723,741 | -19,700 | 3.93% | 557,466,388 |
| 2020-12-23 | 2020-12-21 | 15.300 | 36,743,441 | +21,200 | 3.93% | 562,174,647 |
| 2020-12-22 | 2020-12-18 | 15.120 | 36,722,241 | -242,034 | 3.93% | 555,240,284 |
| 2020-12-21 | 2020-12-17 | 15.260 | 36,964,275 | -20,899 | 3.95% | 564,074,836 |
| 2020-12-18 | 2020-12-16 | 14.620 | 36,985,174 | +63,000 | 3.96% | 540,723,244 |
| 2020-12-17 | 2020-12-15 | 14.760 | 36,922,174 | +7,000 | 3.95% | 544,971,288 |
| 2020-12-16 | 2020-12-14 | 14.580 | 36,915,174 | +19,000 | 3.95% | 538,223,237 |
| 2020-12-15 | 2020-12-11 | 14.500 | 36,896,174 | +23,000 | 3.95% | 534,994,523 |
| 2020-12-14 | 2020-12-10 | 14.460 | 36,873,174 | +68,000 | 3.94% | 533,186,096 |
| 2020-12-11 | 2020-12-09 | 14.700 | 36,805,174 | -578,700 | 3.94% | 541,036,058 |
| 2020-12-10 | 2020-12-08 | 15.200 | 37,383,874 | +73,550 | 4.00% | 568,234,885 |
| 2020-12-09 | 2020-12-07 | 16.060 | 37,310,324 | +93,483 | 3.99% | 599,203,803 |
| 2020-12-08 | 2020-12-04 | 15.700 | 37,216,841 | +33,470 | 3.98% | 584,304,404 |
| 2020-12-07 | 2020-12-03 | 15.400 | 37,183,371 | +82,364 | 3.98% | 572,623,913 |
| 2020-12-04 | 2020-12-02 | 15.120 | 37,101,007 | +9,000 | 3.97% | 560,967,226 |
| 2020-12-03 | 2020-12-01 | 15.300 | 37,092,007 | -907,600 | 3.97% | 567,507,707 |
| 2020-12-02 | 2020-11-30 | 15.180 | 37,999,607 | -55,800 | 4.06% | 576,834,034 |
| 2020-12-01 | 2020-11-27 | 14.820 | 38,055,407 | -6,500 | 4.07% | 563,981,132 |
| 2020-11-30 | 2020-11-26 | 14.940 | 38,061,907 | -11,731 | 4.07% | 568,644,891 |
| 2020-11-27 | 2020-11-25 | 14.740 | 38,073,638 | +600 | 4.07% | 561,205,424 |
| 2020-11-26 | 2020-11-24 | 15.020 | 38,073,038 | -18,200 | 4.07% | 571,857,031 |
| 2020-11-25 | 2020-11-23 | 14.960 | 38,091,238 | -177,500 | 4.07% | 569,844,920 |
| 2020-11-24 | 2020-11-20 | 15.400 | 38,268,738 | +23,000 | 4.09% | 589,338,565 |
| 2020-11-23 | 2020-11-19 | 15.340 | 38,245,738 | +33,000 | 4.09% | 586,689,621 |
| 2020-11-20 | 2020-11-18 | 15.480 | 38,212,738 | +28,000 | 4.09% | 591,533,184 |
| 2020-11-19 | 2020-11-17 | 15.380 | 38,184,738 | +6,000 | 4.08% | 587,281,270 |
| 2020-11-18 | 2020-11-16 | 15.580 | 38,178,738 | +12,000 | 4.08% | 594,824,738 |
| 2020-11-17 | 2020-11-13 | 15.680 | 38,166,738 | +35,000 | 4.08% | 598,454,452 |
| 2020-11-13 | 2020-11-11 | 15.760 | 38,131,738 | +3,000 | 4.08% | 600,956,191 |
| 2020-11-12 | 2020-11-10 | 17.300 | 38,128,738 | +50,000 | 4.08% | 659,627,167 |
| 2020-11-11 | 2020-11-09 | 17.900 | 38,078,738 | +83,000 | 4.08% | 681,609,410 |
| 2020-11-10 | 2020-11-06 | 16.860 | 37,995,738 | +12,000 | 4.07% | 640,608,143 |
| 2020-11-09 | 2020-11-05 | 17.000 | 37,983,738 | +20,000 | 4.07% | 645,723,546 |
| 2020-11-06 | 2020-11-04 | 17.200 | 37,963,738 | +134,000 | 4.07% | 652,976,294 |
| 2020-11-05 | 2020-11-03 | 16.040 | 37,829,738 | -260,666 | 4.05% | 606,788,998 |
| 2020-11-04 | 2020-11-02 | 15.740 | 38,090,404 | -375,003 | 4.08% | 599,542,959 |
| 2020-11-03 | 2020-10-30 | 15.640 | 38,465,407 | +19,000 | 4.12% | 601,598,965 |
| 2020-11-02 | 2020-10-29 | 15.920 | 38,446,407 | +15,000 | 4.12% | 612,066,799 |
| 2020-10-30 | 2020-10-28 | 16.200 | 38,431,407 | +18,000 | 4.12% | 622,588,793 |
| 2020-10-29 | 2020-10-27 | 16.640 | 38,413,407 | +209,907 | 4.12% | 639,199,092 |
| 2020-10-28 | 2020-10-23 | 16.340 | 38,203,500 | +27,000 | 4.09% | 624,245,190 |
| 2020-10-27 | 2020-10-22 | 16.300 | 38,176,500 | -93,228 | 4.09% | 622,276,950 |
| 2020-10-23 | 2020-10-21 | 15.920 | 38,269,728 | -484,117 | 4.10% | 609,254,070 |
| 2020-10-22 | 2020-10-20 | 15.660 | 38,753,845 | +3,000 | 4.15% | 606,885,213 |
| 2020-10-21 | 2020-10-19 | 15.380 | 38,750,845 | +352,246 | 4.15% | 595,987,996 |
| 2020-10-20 | 2020-10-16 | 15.660 | 38,398,599 | +409,000 | 4.11% | 601,322,060 |
| 2020-10-19 | 2020-10-15 | 15.780 | 37,989,599 | -193,241 | 4.07% | 599,475,872 |
| 2020-10-16 | 2020-10-14 | 15.960 | 38,182,840 | +32,000 | 4.09% | 609,398,126 |
| 2020-10-15 | 2020-10-12 | 15.640 | 38,150,840 | +42,000 | 4.09% | 596,679,138 |
| 2020-10-14 | 2020-10-09 | 14.760 | 38,108,840 | -344,000 | 4.08% | 562,486,478 |
| 2020-10-12 | 2020-10-08 | 14.800 | 38,452,840 | +4,000 | 4.12% | 569,102,032 |
| 2020-10-09 | 2020-10-07 | 14.940 | 38,448,840 | +32,000 | 4.12% | 574,425,670 |
| 2020-10-08 | 2020-10-06 | 14.780 | 38,416,840 | +23,000 | 4.12% | 567,800,895 |
| 2020-10-07 | 2020-10-05 | 14.640 | 38,393,840 | +19,000 | 4.11% | 562,085,818 |
| 2020-10-06 | 2020-09-30 | 15.160 | 38,374,840 | +52,000 | 4.11% | 581,762,574 |
| 2020-10-05 | 2020-09-29 | 15.120 | 38,322,840 | +545,000 | 4.11% | 579,441,341 |
| 2020-09-30 | 2020-09-28 | 15.140 | 37,777,840 | +66,000 | 4.05% | 571,956,498 |
| 2020-09-29 | 2020-09-25 | 15.120 | 37,711,840 | +63,000 | 4.04% | 570,203,021 |
| 2020-09-28 | 2020-09-24 | 15.220 | 37,648,840 | -1,140,095 | 4.03% | 573,015,345 |
| 2020-09-25 | 2020-09-23 | 15.700 | 38,788,935 | -58,000 | 4.16% | 608,986,280 |
| 2020-09-24 | 2020-09-22 | 15.540 | 38,846,935 | -35,000 | 4.16% | 603,681,370 |
| 2020-09-23 | 2020-09-21 | 16.460 | 38,881,935 | +266,000 | 4.17% | 639,996,650 |
| 2020-09-22 | 2020-09-18 | 17.400 | 38,615,935 | +12,805,263 | 4.14% | 671,917,269 |
| 2020-09-21 | 2020-09-17 | 16.900 | 25,810,672 | +196,000 | 2.77% | 436,200,357 |
| 2020-09-18 | 2020-09-16 | 16.740 | 25,614,672 | +66,000 | 2.74% | 428,789,609 |
| 2020-09-17 | 2020-09-15 | 16.120 | 25,548,672 | +841,000 | 2.74% | 411,844,593 |
| 2020-09-16 | 2020-09-14 | 15.000 | 24,707,672 | +195,000 | 2.65% | 370,615,080 |
| 2020-09-15 | 2020-09-11 | 14.860 | 24,512,672 | +714,000 | 2.63% | 364,258,306 |
| 2020-09-14 | 2020-09-10 | 14.900 | 23,798,672 | +1,970,000 | 2.55% | 354,600,213 |
| 2020-09-11 | 2020-09-09 | 14.660 | 21,828,672 | -36,000 | 2.34% | 320,008,332 |
| 2020-09-10 | 2020-09-08 | 13.800 | 21,864,672 | +18,000 | 2.34% | 301,732,474 |
| 2020-09-09 | 2020-09-07 | 14.820 | 21,846,672 | -391,035 | 2.34% | 323,767,679 |
| 2020-09-08 | 2020-09-04 | 15.500 | 22,237,707 | -46,000 | 2.38% | 344,684,458 |
| 2020-09-07 | 2020-09-03 | 16.000 | 22,283,707 | -4,000 | 2.39% | 356,539,312 |
| 2020-09-04 | 2020-09-02 | 16.300 | 22,287,707 | -4,000 | 2.39% | 363,289,624 |
| 2020-09-03 | 2020-09-01 | 16.520 | 22,291,707 | -41,000 | 2.39% | 368,259,000 |
| 2020-09-02 | 2020-08-31 | 16.540 | 22,332,707 | +157,207 | 2.39% | 369,382,974 |
| 2020-09-01 | 2020-08-28 | 16.900 | 22,175,500 | -9,000 | 2.38% | 374,765,950 |
| 2020-08-31 | 2020-08-27 | 16.600 | 22,184,500 | +39,000 | 2.38% | 368,262,700 |
| 2020-08-28 | 2020-08-26 | 15.880 | 22,145,500 | +3,000 | 2.37% | 351,670,540 |
| 2020-08-27 | 2020-08-25 | 16.160 | 22,142,500 | -28,000 | 2.37% | 357,822,800 |
| 2020-08-26 | 2020-08-24 | 16.800 | 22,170,500 | -8,000 | 2.38% | 372,464,400 |
| 2020-08-25 | 2020-08-21 | 16.500 | 22,178,500 | +50,000 | 2.38% | 365,945,250 |
| 2020-08-24 | 2020-08-20 | 15.580 | 22,128,500 | +12,000 | 2.37% | 344,762,030 |
| 2020-08-21 | 2020-08-19 | 16.040 | 22,116,500 | -7,000 | 2.37% | 354,748,660 |
| 2020-08-20 | 2020-08-18 | 16.100 | 22,123,500 | +107,000 | 2.37% | 356,188,350 |
| 2020-08-19 | 2020-08-17 | 15.720 | 22,016,500 | +19,000 | 2.36% | 346,099,380 |
| 2020-08-18 | 2020-08-14 | 16.040 | 21,997,500 | +38,000 | 2.36% | 352,839,900 |
| 2020-08-17 | 2020-08-13 | 15.820 | 21,959,500 | -369,000 | 2.35% | 347,399,290 |
| 2020-08-14 | 2020-08-12 | 15.200 | 22,328,500 | -150,000 | 2.39% | 339,393,200 |
| 2020-08-13 | 2020-08-11 | 16.240 | 22,478,500 | -90,000 | 2.41% | 365,050,840 |
| 2020-08-12 | 2020-08-10 | 15.960 | 22,568,500 | -53,000 | 2.42% | 360,193,260 |
| 2020-08-11 | 2020-08-07 | 16.800 | 22,621,500 | -14,000 | 2.42% | 380,041,200 |
| 2020-08-10 | 2020-08-06 | 17.200 | 22,635,500 | -229,000 | 2.42% | 389,330,600 |
| 2020-08-07 | 2020-08-05 | 17.200 | 22,864,500 | -96,000 | 2.45% | 393,269,400 |
| 2020-08-06 | 2020-08-04 | 17.100 | 22,960,500 | -342,000 | 2.46% | 392,624,550 |
| 2020-08-05 | 2020-08-03 | 16.600 | 23,302,500 | -274,000 | 2.50% | 386,821,500 |
| 2020-08-04 | 2020-07-31 | 16.800 | 23,576,500 | -1,512,000 | 2.53% | 396,085,200 |
| 2020-08-03 | 2020-07-30 | 15.800 | 25,088,500 | -108,000 | 2.69% | 396,398,300 |
| 2020-07-31 | 2020-07-29 | 15.680 | 25,196,500 | -351,000 | 2.70% | 395,081,120 |
| 2020-07-30 | 2020-07-28 | 16.160 | 25,547,500 | -4,000 | 2.74% | 412,847,600 |
| 2020-07-29 | 2020-07-27 | 16.020 | 25,551,500 | -9,000 | 2.74% | 409,335,030 |
| 2020-07-28 | 2020-07-24 | 16.600 | 25,560,500 | -57,000 | 2.74% | 424,304,300 |
| 2020-07-27 | 2020-07-23 | 17.320 | 25,617,500 | +248,000 | 2.74% | 443,695,100 |
| 2020-07-24 | 2020-07-22 | 16.980 | 25,369,500 | +28,000 | 2.72% | 430,774,110 |
| 2020-07-23 | 2020-07-21 | 17.000 | 25,341,500 | -5,000 | 2.71% | 430,805,500 |
| 2020-07-22 | 2020-07-20 | 16.420 | 25,346,500 | +52,000 | 2.72% | 416,189,530 |
| 2020-07-21 | 2020-07-17 | 16.360 | 25,294,500 | +248,000 | 2.71% | 413,818,020 |
| 2020-07-20 | 2020-07-16 | 15.760 | 25,046,500 | -46,000 | 2.68% | 394,732,840 |
| 2020-07-17 | 2020-07-15 | 16.960 | 25,092,500 | +321,000 | 2.69% | 425,568,800 |
| 2020-07-16 | 2020-07-14 | 17.380 | 24,771,500 | +191,000 | 2.65% | 430,528,670 |
| 2020-07-15 | 2020-07-13 | 17.500 | 24,580,500 | -43,000 | 2.63% | 430,158,750 |
| 2020-07-14 | 2020-07-10 | 16.820 | 24,623,500 | -17,000 | 2.64% | 414,167,270 |
| 2020-07-13 | 2020-07-09 | 17.100 | 24,640,500 | -1,350,000 | 2.64% | 421,352,550 |
| 2020-07-10 | 2020-07-08 | 18.040 | 25,990,500 | +247,000 | 2.78% | 468,868,620 |
| 2020-07-09 | 2020-07-07 | 17.660 | 25,743,500 | -26,000 | 2.76% | 454,630,210 |
| 2020-07-08 | 2020-07-06 | 17.660 | 25,769,500 | +162,000 | 2.76% | 455,089,370 |
| 2020-07-07 | 2020-07-03 | 17.920 | 25,607,500 | +60,000 | 2.74% | 458,886,400 |
| 2020-07-06 | 2020-07-02 | 17.940 | 25,547,500 | -84,000 | 2.74% | 458,322,150 |
| 2020-07-02 | 2020-06-29 | 18.500 | 25,631,500 | -1,000 | 2.75% | 474,182,750 |
| 2020-06-29 | 2020-06-24 | 17.800 | 25,632,500 | -24,000 | 2.75% | 456,258,500 |
| 2020-06-23 | 2020-06-19 | 17.400 | 25,656,500 | -638,000 | 2.75% | 446,423,100 |
| 2020-06-22 | 2020-06-18 | 17.060 | 26,294,500 | -585,000 | 2.82% | 448,584,170 |
| 2020-06-19 | 2020-06-17 | 16.980 | 26,879,500 | -217,000 | 2.88% | 456,413,910 |
| 2020-06-18 | 2020-06-16 | 17.580 | 27,096,500 | -1,000 | 2.90% | 476,356,470 |
| 2020-06-17 | 2020-06-15 | 17.740 | 27,097,500 | -4,000 | 2.90% | 480,709,650 |
| 2020-06-16 | 2020-06-12 | 18.040 | 27,101,500 | +962,500 | 2.90% | 488,911,060 |
| 2020-06-15 | 2020-06-11 | 17.200 | 26,139,000 | -201,000 | 2.80% | 449,590,800 |
| 2020-06-12 | 2020-06-10 | 18.460 | 26,340,000 | -247,000 | 2.82% | 486,236,400 |
| 2020-06-11 | 2020-06-09 | 18.900 | 26,587,000 | -624,000 | 2.85% | 502,494,300 |
| 2020-06-09 | 2020-06-05 | 18.820 | 27,211,000 | -56,000 | 2.92% | 512,111,020 |
| 2020-06-08 | 2020-06-04 | 18.200 | 27,267,000 | -178,000 | 2.92% | 496,259,400 |
| 2020-06-05 | 2020-06-03 | 18.980 | 27,445,000 | +23,000 | 2.94% | 520,906,100 |
| 2020-06-04 | 2020-06-02 | 18.960 | 27,422,000 | +8,000 | 2.94% | 519,921,120 |
| 2020-06-03 | 2020-06-01 | 19.000 | 27,414,000 | +9,000 | 2.94% | 520,866,000 |
| 2020-06-02 | 2020-05-29 | 18.460 | 27,405,000 | -16,000 | 2.94% | 505,896,300 |
| 2020-06-01 | 2020-05-28 | 18.180 | 27,421,000 | -142,000 | 2.94% | 498,513,780 |
| 2020-05-29 | 2020-05-27 | 19.000 | 27,563,000 | +1,000 | 2.95% | 523,697,000 |
| 2020-05-28 | 2020-05-26 | 19.420 | 27,562,000 | +3,000 | 2.95% | 535,254,040 |
| 2020-05-27 | 2020-05-25 | 19.260 | 27,559,000 | +95,000 | 2.95% | 530,786,340 |
| 2020-05-26 | 2020-05-22 | 18.780 | 27,464,000 | +80,000 | 2.94% | 515,773,920 |
| 2020-05-22 | 2020-05-20 | 23.100 | 27,384,000 | +105,000 | 2.93% | 632,570,400 |
| 2020-05-21 | 2020-05-19 | 22.050 | 27,279,000 | -6,000 | 2.92% | 601,501,950 |
| 2020-05-20 | 2020-05-18 | 23.000 | 27,285,000 | +278,000 | 2.95% | 627,555,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 27,007,000 | -63,000 | 2.92% | 530,417,480 |
| 2020-05-18 | 2020-05-14 | 18.620 | 27,070,000 | -59,000 | 2.93% | 504,043,400 |
| 2020-05-15 | 2020-05-13 | 17.020 | 27,129,000 | -304,000 | 2.94% | 461,735,580 |
| 2020-05-14 | 2020-05-12 | 17.140 | 27,433,000 | -563,000 | 2.97% | 470,201,620 |
| 2020-05-13 | 2020-05-11 | 16.460 | 27,996,000 | +37,000 | 3.03% | 460,814,160 |
| 2020-05-11 | 2020-05-07 | 16.920 | 27,959,000 | +15,000 | 3.03% | 473,066,280 |
| 2020-05-08 | 2020-05-06 | 17.000 | 27,944,000 | +324,000 | 3.02% | 475,048,000 |
| 2020-05-07 | 2020-05-05 | 17.100 | 27,620,000 | +551,000 | 2.99% | 472,302,000 |
| 2020-05-06 | 2020-05-04 | 17.000 | 27,069,000 | +13,000 | 2.93% | 460,173,000 |
| 2020-05-05 | 2020-04-29 | 17.000 | 27,056,000 | -593,000 | 2.93% | 459,952,000 |
| 2020-05-04 | 2020-04-28 | 17.000 | 27,649,000 | -20,000 | 2.99% | 470,033,000 |
| 2020-04-29 | 2020-04-27 | 17.040 | 27,669,000 | -386,000 | 2.99% | 471,479,760 |
| 2020-04-28 | 2020-04-24 | 16.060 | 28,055,000 | -21,000 | 3.04% | 450,563,300 |
| 2020-04-27 | 2020-04-23 | 18.000 | 28,076,000 | -227,000 | 3.04% | 505,368,000 |
| 2020-04-24 | 2020-04-22 | 17.740 | 28,303,000 | +219,000 | 3.06% | 502,095,220 |
| 2020-04-22 | 2020-04-20 | 17.300 | 28,084,000 | +108,000 | 3.04% | 485,853,200 |
| 2020-04-21 | 2020-04-17 | 17.000 | 27,976,000 | +25,000 | 3.03% | 475,592,000 |
| 2020-04-17 | 2020-04-15 | 15.180 | 27,951,000 | +1,000 | 3.03% | 424,296,180 |
| 2020-04-15 | 2020-04-09 | 15.100 | 27,950,000 | +2,000 | 3.03% | 422,045,000 |
| 2020-04-08 | 2020-04-06 | 14.220 | 27,948,000 | +1,000 | 3.02% | 397,420,560 |
| 2020-04-07 | 2020-04-03 | 14.160 | 27,947,000 | -2,000 | 3.02% | 395,729,520 |
| 2020-04-06 | 2020-04-02 | 14.240 | 27,949,000 | -7,000 | 3.03% | 397,993,760 |
| 2020-04-03 | 2020-04-01 | 14.320 | 27,956,000 | -1,000 | 3.03% | 400,329,920 |
| 2020-04-01 | 2020-03-30 | 15.520 | 27,957,000 | +1,000 | 3.03% | 433,892,640 |
| 2020-03-31 | 2020-03-27 | 15.460 | 27,956,000 | +10,000 | 3.03% | 432,199,760 |
| 2020-03-24 | 2020-03-20 | 14.000 | 27,946,000 | -2,000 | 3.02% | 391,244,000 |
| 2020-03-23 | 2020-03-19 | 13.500 | 27,948,000 | -68,000 | 3.02% | 377,298,000 |
| 2020-03-20 | 2020-03-18 | 13.520 | 28,016,000 | -73,000 | 3.03% | 378,776,320 |
| 2020-03-19 | 2020-03-17 | 14.020 | 28,089,000 | -28,000 | 3.04% | 393,807,780 |
| 2020-03-18 | 2020-03-16 | 13.800 | 28,117,000 | -2,000 | 3.04% | 388,014,600 |
| 2020-03-17 | 2020-03-13 | 15.300 | 28,119,000 | -2,000 | 3.04% | 430,220,700 |
| 2020-03-16 | 2020-03-12 | 14.320 | 28,121,000 | +6,000 | 3.04% | 402,692,720 |
| 2020-03-13 | 2020-03-11 | 15.540 | 28,115,000 | -2,000 | 3.04% | 436,907,100 |
| 2020-03-11 | 2020-03-09 | 16.500 | 28,117,000 | +2,000 | 3.04% | 463,930,500 |
| 2020-03-09 | 2020-03-05 | 18.560 | 28,115,000 | -97,000 | 3.04% | 521,814,400 |
| 2020-03-06 | 2020-03-04 | 17.600 | 28,212,000 | -7,000 | 3.05% | 496,531,200 |
| 2020-03-05 | 2020-03-03 | 17.860 | 28,219,000 | -176,000 | 3.05% | 503,991,340 |
| 2020-03-04 | 2020-03-02 | 17.500 | 28,395,000 | -90,000 | 3.07% | 496,912,500 |
| 2020-03-03 | 2020-02-28 | 17.580 | 28,485,000 | -94,000 | 3.08% | 500,766,300 |
| 2020-03-02 | 2020-02-27 | 18.800 | 28,579,000 | -273,000 | 3.09% | 537,285,200 |
| 2020-02-27 | 2020-02-25 | 19.200 | 28,852,000 | +20,000 | 3.12% | 553,958,400 |
| 2020-02-26 | 2020-02-24 | 19.320 | 28,832,000 | -2,000 | 3.12% | 557,034,240 |
| 2020-02-25 | 2020-02-21 | 19.420 | 28,834,000 | -1,000 | 3.12% | 559,956,280 |
| 2020-02-21 | 2020-02-19 | 17.940 | 28,835,000 | +1,000 | 3.12% | 517,299,900 |
| 2020-02-18 | 2020-02-14 | 15.420 | 28,834,000 | -1,000 | 3.12% | 444,620,280 |
| 2020-02-17 | 2020-02-13 | 15.400 | 28,835,000 | +1,000 | 3.12% | 444,059,000 |
| 2020-02-14 | 2020-02-12 | 15.740 | 28,834,000 | +12,000 | 3.12% | 453,847,160 |
| 2020-02-11 | 2020-02-07 | 14.860 | 28,822,000 | +145,000 | 3.12% | 428,294,920 |
| 2020-02-10 | 2020-02-06 | 14.280 | 28,677,000 | -1,000 | 3.10% | 409,507,560 |
| 2020-02-07 | 2020-02-05 | 14.040 | 28,678,000 | +160,000 | 3.10% | 402,639,120 |
| 2020-02-06 | 2020-02-04 | 13.980 | 28,518,000 | -8,000 | 3.09% | 398,681,640 |
| 2020-02-05 | 2020-02-03 | 13.760 | 28,526,000 | +6,000 | 3.09% | 392,517,760 |
| 2020-02-04 | 2020-01-31 | 13.820 | 28,520,000 | +5,000 | 3.09% | 394,146,400 |
| 2020-02-03 | 2020-01-30 | 13.600 | 28,515,000 | +6,000 | 3.09% | 387,804,000 |
| 2020-01-30 | 2020-01-24 | 13.600 | 28,509,000 | -1,375,000 | 3.09% | 387,722,400 |
| 2020-01-23 | 2020-01-21 | 14.520 | 29,884,000 | -138,000 | 3.23% | 433,915,680 |
| 2020-01-21 | 2020-01-17 | 14.660 | 30,022,000 | +52,000 | 3.25% | 440,122,520 |
| 2020-01-20 | 2020-01-16 | 14.380 | 29,970,000 | +3,000 | 3.24% | 430,968,600 |
| 2020-01-17 | 2020-01-15 | 13.440 | 29,967,000 | +162,000 | 3.24% | 402,756,480 |
| 2020-01-15 | 2020-01-13 | 13.060 | 29,805,000 | -3,000 | 3.23% | 389,253,300 |
| 2020-01-14 | 2020-01-10 | 13.360 | 29,808,000 | +3,000 | 3.23% | 398,234,880 |
| 2020-01-13 | 2020-01-09 | 13.300 | 29,805,000 | +151,000 | 3.23% | 396,406,500 |
| 2020-01-10 | 2020-01-08 | 13.200 | 29,654,000 | +151,000 | 3.21% | 391,432,800 |
| 2019-12-27 | 2019-12-20 | 14.000 | 29,503,000 | -2,000 | 3.29% | 413,042,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 29,505,000 | +282,000 | 3.29% | 426,052,200 |
| 2019-12-20 | 2019-12-18 | 14.000 | 29,223,000 | +11,000 | 3.26% | 409,122,000 |
| 2019-12-18 | 2019-12-16 | 15.100 | 29,212,000 | +509,000 | 3.26% | 441,101,200 |
| 2019-12-17 | 2019-12-13 | 14.300 | 28,703,000 | +323,897 | 3.20% | 410,452,900 |
| 2019-12-16 | 2019-12-12 | 13.500 | 28,379,103 | 3.16% | 383,117,890 |
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