History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.710 | 5,969,194 | +0 | 0.34% | 87,806,844 |
| 2025-10-13 | 2025-10-09 | 16.620 | 5,969,194 | +0 | 0.34% | 99,208,004 |
| 2025-10-10 | 2025-10-08 | 18.810 | 5,969,194 | +14,000 | 0.34% | 112,280,539 |
| 2025-10-09 | 2025-10-06 | 18.970 | 5,955,194 | -4,000 | 0.34% | 112,970,030 |
| 2025-10-08 | 2025-10-03 | 18.900 | 5,959,194 | +43,000 | 0.34% | 112,628,767 |
| 2025-10-06 | 2025-10-02 | 18.900 | 5,916,194 | +3,000 | 0.34% | 111,816,067 |
| 2025-10-03 | 2025-09-30 | 18.720 | 5,913,194 | +6,243 | 0.34% | 110,694,992 |
| 2025-10-02 | 2025-09-29 | 17.700 | 5,906,951 | -6,000 | 0.34% | 104,553,033 |
| 2025-09-30 | 2025-09-26 | 17.550 | 5,912,951 | -22,000 | 0.34% | 103,772,290 |
| 2025-09-26 | 2025-09-24 | 17.310 | 5,934,951 | +544,000 | 0.34% | 102,734,002 |
| 2025-09-25 | 2025-09-23 | 17.140 | 5,390,951 | +763,000 | 0.31% | 92,400,900 |
| 2025-09-24 | 2025-09-22 | 17.560 | 4,627,951 | +65,000 | 0.26% | 81,266,820 |
| 2025-09-23 | 2025-09-19 | 16.440 | 4,562,951 | -12,000 | 0.26% | 75,014,914 |
| 2025-09-22 | 2025-09-18 | 16.860 | 4,574,951 | -9,000 | 0.26% | 77,133,674 |
| 2025-09-19 | 2025-09-17 | 16.530 | 4,583,951 | -13,000 | 0.26% | 75,772,710 |
| 2025-09-18 | 2025-09-16 | 17.150 | 4,596,951 | -985,000 | 0.26% | 78,837,710 |
| 2025-09-17 | 2025-09-15 | 17.810 | 5,581,951 | -12,257 | 0.32% | 99,414,547 |
| 2025-09-16 | 2025-09-12 | 19.190 | 5,594,208 | -28,000 | 0.32% | 107,352,852 |
| 2025-09-15 | 2025-09-11 | 16.820 | 5,622,208 | -30,000 | 0.32% | 94,565,539 |
| 2025-09-12 | 2025-09-10 | 17.370 | 5,652,208 | -5,000 | 0.32% | 98,178,853 |
| 2025-09-11 | 2025-09-09 | 17.160 | 5,657,208 | +7,000 | 0.32% | 97,077,689 |
| 2025-09-10 | 2025-09-08 | 17.930 | 5,650,208 | -3,000 | 0.32% | 101,308,229 |
| 2025-09-09 | 2025-09-05 | 17.700 | 5,653,208 | +561,000 | 0.32% | 100,061,782 |
| 2025-09-08 | 2025-09-04 | 17.430 | 5,092,208 | +202,000 | 0.29% | 88,757,185 |
| 2025-09-05 | 2025-09-03 | 18.460 | 4,890,208 | +25,000 | 0.28% | 90,273,240 |
| 2025-09-04 | 2025-09-02 | 17.300 | 4,865,208 | +671,000 | 0.28% | 84,168,098 |
| 2025-09-03 | 2025-09-01 | 17.450 | 4,194,208 | +1,102,000 | 0.24% | 73,188,930 |
| 2025-09-02 | 2025-08-29 | 16.900 | 3,092,208 | +46,000 | 0.18% | 52,258,315 |
| 2025-09-01 | 2025-08-28 | 16.860 | 3,046,208 | +27,000 | 0.17% | 51,359,067 |
| 2025-08-29 | 2025-08-27 | 16.810 | 3,019,208 | +8,000 | 0.17% | 50,752,886 |
| 2025-08-28 | 2025-08-26 | 17.610 | 3,011,208 | +19,000 | 0.17% | 53,027,373 |
| 2025-08-27 | 2025-08-25 | 18.020 | 2,992,208 | +33,000 | 0.17% | 53,919,588 |
| 2025-08-26 | 2025-08-22 | 19.010 | 2,959,208 | -5,000 | 0.17% | 56,254,544 |
| 2025-08-25 | 2025-08-21 | 19.050 | 2,964,208 | +2,000 | 0.17% | 56,468,162 |
| 2025-08-22 | 2025-08-20 | 18.780 | 2,962,208 | -359,000 | 0.17% | 55,630,266 |
| 2025-08-21 | 2025-08-19 | 19.860 | 3,321,208 | -1,000 | 0.19% | 65,959,191 |
| 2025-08-20 | 2025-08-18 | 20.000 | 3,322,208 | +4,000 | 0.19% | 66,444,160 |
| 2025-08-19 | 2025-08-15 | 19.600 | 3,318,208 | -90,000 | 0.19% | 65,036,877 |
| 2025-08-18 | 2025-08-14 | 18.410 | 3,408,208 | +169,000 | 0.19% | 62,745,109 |
| 2025-08-15 | 2025-08-13 | 18.000 | 3,239,208 | -6,000 | 0.18% | 58,305,744 |
| 2025-08-14 | 2025-08-12 | 17.270 | 3,245,208 | +43,000 | 0.18% | 56,044,742 |
| 2025-08-13 | 2025-08-11 | 17.610 | 3,202,208 | -5,000 | 0.18% | 56,390,883 |
| 2025-08-12 | 2025-08-08 | 17.420 | 3,207,208 | +50,000 | 0.18% | 55,869,563 |
| 2025-08-11 | 2025-08-07 | 17.640 | 3,157,208 | +170,000 | 0.18% | 55,693,149 |
| 2025-08-08 | 2025-08-06 | 19.000 | 2,987,208 | +28,000 | 0.17% | 56,756,952 |
| 2025-08-07 | 2025-08-05 | 19.240 | 2,959,208 | +4,000 | 0.17% | 56,935,162 |
| 2025-08-06 | 2025-08-04 | 17.850 | 2,955,208 | -18,000 | 0.17% | 52,750,463 |
| 2025-08-05 | 2025-08-01 | 17.580 | 2,973,208 | -31,000 | 0.17% | 52,268,997 |
| 2025-08-04 | 2025-07-31 | 18.020 | 3,004,208 | +8,000 | 0.17% | 54,135,828 |
| 2025-08-01 | 2025-07-30 | 18.240 | 2,996,208 | +56,000 | 0.17% | 54,650,834 |
| 2025-07-31 | 2025-07-29 | 18.840 | 2,940,208 | -4,000 | 0.17% | 55,393,519 |
| 2025-07-30 | 2025-07-28 | 18.200 | 2,944,208 | -46,000 | 0.17% | 53,584,586 |
| 2025-07-29 | 2025-07-25 | 17.740 | 2,990,208 | +37,000 | 0.17% | 53,046,290 |
| 2025-07-28 | 2025-07-24 | 17.940 | 2,953,208 | +37,000 | 0.17% | 52,980,552 |
| 2025-07-25 | 2025-07-23 | 17.780 | 2,916,208 | +32,000 | 0.17% | 51,850,178 |
| 2025-07-24 | 2025-07-22 | 18.440 | 2,884,208 | -18,000 | 0.16% | 53,184,796 |
| 2025-07-23 | 2025-07-21 | 18.180 | 2,902,208 | -124,000 | 0.16% | 52,762,141 |
| 2025-07-22 | 2025-07-18 | 18.660 | 3,026,208 | -48,000 | 0.17% | 56,469,041 |
| 2025-07-21 | 2025-07-17 | 18.240 | 3,074,208 | -76,000 | 0.17% | 56,073,554 |
| 2025-07-18 | 2025-07-16 | 17.860 | 3,150,208 | +92,000 | 0.18% | 56,262,715 |
| 2025-07-17 | 2025-07-15 | 17.460 | 3,058,208 | -10,000 | 0.17% | 53,396,312 |
| 2025-07-16 | 2025-07-14 | 16.400 | 3,068,208 | +3,000 | 0.17% | 50,318,611 |
| 2025-07-15 | 2025-07-11 | 15.960 | 3,065,208 | -88,000 | 0.17% | 48,920,720 |
| 2025-07-14 | 2025-07-10 | 13.840 | 3,153,208 | +30,000 | 0.18% | 43,640,399 |
| 2025-07-11 | 2025-07-09 | 13.540 | 3,123,208 | -38,000 | 0.18% | 42,288,236 |
| 2025-07-10 | 2025-07-08 | 12.980 | 3,161,208 | +3,000 | 0.18% | 41,032,480 |
| 2025-07-09 | 2025-07-07 | 13.100 | 3,158,208 | +51,000 | 0.18% | 41,372,525 |
| 2025-07-08 | 2025-07-04 | 13.720 | 3,107,208 | -6,000 | 0.18% | 42,630,894 |
| 2025-07-07 | 2025-07-03 | 13.300 | 3,113,208 | -18,000 | 0.18% | 41,405,666 |
| 2025-07-04 | 2025-07-02 | 12.960 | 3,131,208 | +600 | 0.18% | 40,580,456 |
| 2025-07-03 | 2025-06-30 | 13.100 | 3,130,608 | -17,000 | 0.18% | 41,010,965 |
| 2025-07-02 | 2025-06-27 | 13.300 | 3,147,608 | +4,000 | 0.18% | 41,863,186 |
| 2025-06-30 | 2025-06-26 | 13.380 | 3,143,608 | -5,000 | 0.18% | 42,061,475 |
| 2025-06-27 | 2025-06-25 | 13.760 | 3,148,608 | +75,000 | 0.18% | 43,324,846 |
| 2025-06-25 | 2025-06-23 | 13.100 | 3,073,608 | +4,000 | 0.17% | 40,264,265 |
| 2025-06-24 | 2025-06-20 | 12.940 | 3,069,608 | -5,000 | 0.17% | 39,720,728 |
| 2025-06-23 | 2025-06-19 | 12.940 | 3,074,608 | +25,000 | 0.17% | 39,785,428 |
| 2025-06-20 | 2025-06-18 | 13.280 | 3,049,608 | +19,000 | 0.17% | 40,498,794 |
| 2025-06-19 | 2025-06-17 | 13.440 | 3,030,608 | -29,000 | 0.17% | 40,731,372 |
| 2025-06-18 | 2025-06-16 | 14.540 | 3,059,608 | +3,000 | 0.17% | 44,486,700 |
| 2025-06-17 | 2025-06-13 | 14.360 | 3,056,608 | +1,000 | 0.17% | 43,892,891 |
| 2025-06-16 | 2025-06-12 | 13.460 | 3,055,608 | -22,000 | 0.17% | 41,128,484 |
| 2025-06-13 | 2025-06-11 | 12.960 | 3,077,608 | -6,000 | 0.17% | 39,885,800 |
| 2025-06-12 | 2025-06-10 | 13.280 | 3,083,608 | -98,000 | 0.18% | 40,950,314 |
| 2025-06-11 | 2025-06-09 | 13.160 | 3,181,608 | -25,000 | 0.18% | 41,869,961 |
| 2025-06-10 | 2025-06-06 | 11.780 | 3,206,608 | -562,000 | 0.18% | 37,773,842 |
| 2025-06-09 | 2025-06-05 | 11.440 | 3,768,608 | +6,000 | 0.21% | 43,112,876 |
| 2025-06-06 | 2025-06-04 | 11.740 | 3,762,608 | -319,000 | 0.21% | 44,173,018 |
| 2025-06-05 | 2025-06-03 | 11.040 | 4,081,608 | -1,533,000 | 0.23% | 45,060,952 |
| 2025-06-04 | 2025-06-02 | 11.080 | 5,614,608 | +24,000 | 0.32% | 62,209,857 |
| 2025-06-03 | 2025-05-30 | 11.260 | 5,590,608 | +28,000 | 0.32% | 62,950,246 |
| 2025-06-02 | 2025-05-29 | 10.840 | 5,562,608 | -116,000 | 0.32% | 60,298,671 |
| 2025-05-30 | 2025-05-28 | 10.400 | 5,678,608 | -543,000 | 0.32% | 59,057,523 |
| 2025-05-29 | 2025-05-27 | 10.400 | 6,221,608 | +5,000 | 0.35% | 64,704,723 |
| 2025-05-28 | 2025-05-26 | 10.340 | 6,216,608 | +3,000 | 0.35% | 64,279,727 |
| 2025-05-27 | 2025-05-23 | 10.600 | 6,213,608 | -61,000 | 0.35% | 65,864,245 |
| 2025-05-26 | 2025-05-22 | 10.960 | 6,274,608 | +17,000 | 0.36% | 68,769,704 |
| 2025-05-23 | 2025-05-21 | 10.980 | 6,257,608 | +314,000 | 0.36% | 68,708,536 |
| 2025-05-22 | 2025-05-20 | 10.600 | 5,943,608 | +9,000 | 0.34% | 63,002,245 |
| 2025-05-21 | 2025-05-19 | 10.200 | 5,934,608 | -4,000 | 0.34% | 60,533,002 |
| 2025-05-20 | 2025-05-16 | 9.920 | 5,938,608 | -50,000 | 0.34% | 58,910,991 |
| 2025-05-19 | 2025-05-15 | 9.670 | 5,988,608 | -39,000 | 0.34% | 57,909,839 |
| 2025-05-16 | 2025-05-14 | 9.400 | 6,027,608 | +56,500 | 0.34% | 56,659,515 |
| 2025-05-15 | 2025-05-13 | 9.500 | 5,971,108 | -20,000 | 0.34% | 56,725,526 |
| 2025-05-14 | 2025-05-12 | 9.520 | 5,991,108 | -110,000 | 0.34% | 57,035,348 |
| 2025-05-13 | 2025-05-09 | 9.650 | 6,101,108 | -2,000 | 0.35% | 58,875,692 |
| 2025-05-09 | 2025-05-07 | 9.550 | 6,103,108 | -46,000 | 0.35% | 58,284,681 |
| 2025-05-08 | 2025-05-06 | 9.910 | 6,149,108 | +30,000 | 0.35% | 60,937,660 |
| 2025-05-07 | 2025-05-02 | 10.440 | 6,119,108 | -93,000 | 0.35% | 63,883,488 |
| 2025-05-06 | 2025-04-30 | 10.160 | 6,212,108 | -28,000 | 0.35% | 63,115,017 |
| 2025-05-02 | 2025-04-29 | 9.820 | 6,240,108 | -43,000 | 0.35% | 61,277,861 |
| 2025-04-30 | 2025-04-28 | 9.720 | 6,283,108 | +93,000 | 0.36% | 61,071,810 |
| 2025-04-29 | 2025-04-25 | 10.140 | 6,190,108 | +170,000 | 0.35% | 62,767,695 |
| 2025-04-28 | 2025-04-24 | 10.520 | 6,020,108 | -105,000 | 0.34% | 63,331,536 |
| 2025-04-25 | 2025-04-23 | 10.360 | 6,125,108 | +174,000 | 0.35% | 63,456,119 |
| 2025-04-24 | 2025-04-22 | 10.500 | 5,951,108 | -5,508,321 | 0.34% | 62,486,634 |
| 2025-04-23 | 2025-04-17 | 8.830 | 11,459,429 | -81,000 | 0.65% | 101,186,758 |
| 2025-04-22 | 2025-04-16 | 8.270 | 11,540,429 | +26,000 | 0.66% | 95,439,348 |
| 2025-04-17 | 2025-04-15 | 8.520 | 11,514,429 | +76,000 | 0.65% | 98,102,935 |
| 2025-04-16 | 2025-04-14 | 8.640 | 11,438,429 | -459,000 | 0.65% | 98,828,027 |
| 2025-04-15 | 2025-04-11 | 8.420 | 11,897,429 | +145,997 | 0.68% | 100,176,352 |
| 2025-04-14 | 2025-04-10 | 8.270 | 11,751,432 | +83,997 | 0.67% | 97,184,343 |
| 2025-04-11 | 2025-04-09 | 7.910 | 11,667,435 | -36,000 | 0.66% | 92,289,411 |
| 2025-04-10 | 2025-04-08 | 7.680 | 11,703,435 | +9,000 | 0.66% | 89,882,381 |
| 2025-04-09 | 2025-04-07 | 7.660 | 11,694,435 | +107,000 | 0.66% | 89,579,372 |
| 2025-04-08 | 2025-04-03 | 9.450 | 11,587,435 | -240,003 | 0.66% | 109,501,261 |
| 2025-04-07 | 2025-04-02 | 9.370 | 11,827,438 | -493,000 | 0.67% | 110,823,094 |
| 2025-04-03 | 2025-04-01 | 9.640 | 12,320,438 | +282,000 | 0.70% | 118,769,022 |
| 2025-04-02 | 2025-03-31 | 9.140 | 12,038,438 | +22,000 | 0.68% | 110,031,323 |
| 2025-04-01 | 2025-03-28 | 9.250 | 12,016,438 | -1,334,000 | 0.68% | 111,152,052 |
| 2025-03-31 | 2025-03-27 | 8.920 | 13,350,438 | -295,000 | 0.76% | 119,085,907 |
| 2025-03-28 | 2025-03-26 | 8.380 | 13,645,438 | -913,000 | 0.77% | 114,348,770 |
| 2025-03-27 | 2025-03-25 | 8.450 | 14,558,438 | -9,000 | 0.83% | 123,018,801 |
| 2025-03-26 | 2025-03-24 | 8.520 | 14,567,438 | +3,307,996 | 0.83% | 124,114,572 |
| 2025-03-25 | 2025-03-21 | 8.320 | 11,259,442 | +3,633,000 | 0.64% | 93,678,557 |
| 2025-03-24 | 2025-03-20 | 8.970 | 7,626,442 | -100,000 | 0.43% | 68,409,185 |
| 2025-03-21 | 2025-03-19 | 9.090 | 7,726,442 | +10,000 | 0.44% | 70,233,358 |
| 2025-03-20 | 2025-03-18 | 9.000 | 7,716,442 | +38,000 | 0.44% | 69,447,978 |
| 2025-03-19 | 2025-03-17 | 9.050 | 7,678,442 | -30,000 | 0.44% | 69,489,900 |
| 2025-03-18 | 2025-03-14 | 8.900 | 7,708,442 | +174,000 | 0.44% | 68,605,134 |
| 2025-03-17 | 2025-03-13 | 8.730 | 7,534,442 | -1,315,996 | 0.43% | 65,775,679 |
| 2025-03-14 | 2025-03-12 | 8.780 | 8,850,438 | -589,000 | 0.50% | 77,706,846 |
| 2025-03-13 | 2025-03-11 | 9.110 | 9,439,438 | -37,000 | 0.54% | 85,993,280 |
| 2025-03-12 | 2025-03-10 | 9.300 | 9,476,438 | +15,990 | 0.54% | 88,130,873 |
| 2025-03-11 | 2025-03-07 | 9.750 | 9,460,448 | -44,603 | 0.54% | 92,239,368 |
| 2025-03-10 | 2025-03-06 | 9.670 | 9,505,051 | -16,000 | 0.54% | 91,913,843 |
| 2025-03-07 | 2025-03-05 | 9.500 | 9,521,051 | -1,000 | 0.54% | 90,449,984 |
| 2025-03-06 | 2025-03-04 | 9.440 | 9,522,051 | -2,000 | 0.54% | 89,888,161 |
| 2025-03-05 | 2025-03-03 | 9.330 | 9,524,051 | +16,992 | 0.54% | 88,859,396 |
| 2025-03-04 | 2025-02-28 | 9.210 | 9,507,059 | -526,000 | 0.54% | 87,560,013 |
| 2025-03-03 | 2025-02-27 | 9.690 | 10,033,059 | +37,000 | 0.57% | 97,220,342 |
| 2025-02-28 | 2025-02-26 | 8.960 | 9,996,059 | +86,994 | 0.57% | 89,564,689 |
| 2025-02-27 | 2025-02-25 | 7.890 | 9,909,065 | +33,000 | 0.56% | 78,182,523 |
| 2025-02-26 | 2025-02-24 | 7.760 | 9,876,065 | -63,976 | 0.56% | 76,638,264 |
| 2025-02-25 | 2025-02-21 | 7.560 | 9,940,041 | -21,004 | 0.56% | 75,146,710 |
| 2025-02-24 | 2025-02-20 | 7.350 | 9,961,045 | +39,000 | 0.57% | 73,213,681 |
| 2025-02-21 | 2025-02-19 | 7.280 | 9,922,045 | +17,000 | 0.56% | 72,232,488 |
| 2025-02-20 | 2025-02-18 | 7.220 | 9,905,045 | -20,000 | 0.56% | 71,514,425 |
| 2025-02-18 | 2025-02-14 | 6.540 | 9,925,045 | +85,000 | 0.56% | 64,909,794 |
| 2025-02-17 | 2025-02-13 | 5.700 | 9,840,045 | -1,000 | 0.56% | 56,088,256 |
| 2025-02-14 | 2025-02-12 | 5.840 | 9,841,045 | -8,000 | 0.56% | 57,471,703 |
| 2025-02-12 | 2025-02-10 | 5.910 | 9,849,045 | +23,000 | 0.56% | 58,207,856 |
| 2025-02-11 | 2025-02-07 | 5.730 | 9,826,045 | +39,000 | 0.56% | 56,303,238 |
| 2025-02-10 | 2025-02-06 | 5.760 | 9,787,045 | +25,995 | 0.56% | 56,373,379 |
| 2025-02-07 | 2025-02-05 | 5.470 | 9,761,050 | -16,000 | 0.55% | 53,392,944 |
| 2025-02-06 | 2025-02-04 | 5.510 | 9,777,050 | -28,000 | 0.56% | 53,871,546 |
| 2025-02-05 | 2025-02-03 | 5.570 | 9,805,050 | -29,000 | 0.56% | 54,614,128 |
| 2025-02-03 | 2025-01-24 | 5.680 | 9,834,050 | -459,000 | 0.56% | 55,857,404 |
| 2025-01-22 | 2025-01-20 | 5.640 | 10,293,050 | -4,000 | 0.58% | 58,052,802 |
| 2025-01-21 | 2025-01-17 | 5.450 | 10,297,050 | -2,000 | 0.58% | 56,118,922 |
| 2025-01-20 | 2025-01-16 | 5.250 | 10,299,050 | -287,000 | 0.58% | 54,070,012 |
| 2025-01-17 | 2025-01-15 | 5.250 | 10,586,050 | -4,455,000 | 0.60% | 55,576,762 |
| 2025-01-13 | 2025-01-09 | 5.270 | 15,041,050 | -441,000 | 0.85% | 79,266,334 |
| 2025-01-10 | 2025-01-08 | 5.310 | 15,482,050 | -500,000 | 0.88% | 82,209,686 |
| 2025-01-08 | 2025-01-06 | 5.520 | 15,982,050 | +4,435,000 | 0.91% | 88,220,916 |
| 2025-01-07 | 2025-01-03 | 5.600 | 11,547,050 | -86,000 | 0.66% | 64,663,480 |
| 2025-01-06 | 2025-01-02 | 5.690 | 11,633,050 | +42,000 | 0.66% | 66,192,055 |
| 2025-01-03 | 2024-12-31 | 6.120 | 11,591,050 | -28,000 | 0.66% | 70,937,226 |
| 2024-12-27 | 2024-12-20 | 5.930 | 11,619,050 | -3,000 | 0.66% | 68,900,966 |
| 2024-12-20 | 2024-12-18 | 6.090 | 11,622,050 | -436,000 | 0.66% | 70,778,284 |
| 2024-12-17 | 2024-12-13 | 6.170 | 12,058,050 | -360,000 | 0.68% | 74,398,168 |
| 2024-12-16 | 2024-12-12 | 6.430 | 12,418,050 | -80,000 | 0.70% | 79,848,062 |
| 2024-12-13 | 2024-12-11 | 6.480 | 12,498,050 | -719,000 | 0.71% | 80,987,364 |
| 2024-12-12 | 2024-12-10 | 6.470 | 13,217,050 | -28,000 | 0.75% | 85,514,314 |
| 2024-12-11 | 2024-12-09 | 6.650 | 13,245,050 | -10,000 | 0.75% | 88,079,582 |
| 2024-12-10 | 2024-12-06 | 6.650 | 13,255,050 | -110,000 | 0.75% | 88,146,082 |
| 2024-12-09 | 2024-12-05 | 6.690 | 13,365,050 | -637,000 | 0.76% | 89,412,184 |
| 2024-12-06 | 2024-12-04 | 6.770 | 14,002,050 | -242,000 | 0.79% | 94,793,878 |
| 2024-12-05 | 2024-12-03 | 6.940 | 14,244,050 | +3,000 | 0.81% | 98,853,707 |
| 2024-12-04 | 2024-12-02 | 6.670 | 14,241,050 | -34,000 | 0.81% | 94,987,804 |
| 2024-12-03 | 2024-11-29 | 6.500 | 14,275,050 | -134,000 | 0.81% | 92,787,825 |
| 2024-12-02 | 2024-11-28 | 6.700 | 14,409,050 | -933,000 | 0.82% | 96,540,635 |
| 2024-11-29 | 2024-11-27 | 6.710 | 15,342,050 | +47,000 | 0.87% | 102,945,156 |
| 2024-11-27 | 2024-11-25 | 6.240 | 15,295,050 | -178,000 | 0.87% | 95,441,112 |
| 2024-11-26 | 2024-11-22 | 6.160 | 15,473,050 | -10,000 | 0.88% | 95,313,988 |
| 2024-11-25 | 2024-11-21 | 6.520 | 15,483,050 | +5,000 | 0.88% | 100,949,486 |
| 2024-11-22 | 2024-11-20 | 6.710 | 15,478,050 | -122,000 | 0.88% | 103,857,716 |
| 2024-11-21 | 2024-11-19 | 6.290 | 15,600,050 | +15,000 | 0.89% | 98,124,314 |
| 2024-11-20 | 2024-11-18 | 6.410 | 15,585,050 | +8,000 | 0.88% | 99,900,170 |
| 2024-11-19 | 2024-11-15 | 6.850 | 15,577,050 | -5,000 | 0.88% | 106,702,792 |
| 2024-11-18 | 2024-11-14 | 6.890 | 15,582,050 | -93,000 | 0.88% | 107,360,324 |
| 2024-11-15 | 2024-11-13 | 7.040 | 15,675,050 | +12,000 | 0.89% | 110,352,352 |
| 2024-11-14 | 2024-11-12 | 7.490 | 15,663,050 | +60,992 | 0.89% | 117,316,244 |
| 2024-11-13 | 2024-11-11 | 7.470 | 15,602,058 | -18,000 | 0.89% | 116,547,373 |
| 2024-11-12 | 2024-11-08 | 7.030 | 15,620,058 | -980,000 | 0.89% | 109,809,008 |
| 2024-11-11 | 2024-11-07 | 6.800 | 16,600,058 | +5,000 | 0.94% | 112,880,394 |
| 2024-11-07 | 2024-11-05 | 6.850 | 16,595,058 | -1,995 | 0.94% | 113,676,147 |
| 2024-11-06 | 2024-11-04 | 6.780 | 16,597,053 | +1,998 | 0.94% | 112,528,019 |
| 2024-11-04 | 2024-10-31 | 6.610 | 16,595,055 | -718,999 | 0.94% | 109,693,314 |
| 2024-11-01 | 2024-10-30 | 6.630 | 17,314,054 | -37,000 | 0.98% | 114,792,178 |
| 2024-10-30 | 2024-10-28 | 6.820 | 17,351,054 | +25,000 | 0.98% | 118,334,188 |
| 2024-10-29 | 2024-10-25 | 7.060 | 17,326,054 | -2,000 | 0.98% | 122,321,941 |
| 2024-10-28 | 2024-10-24 | 6.870 | 17,328,054 | +20,000 | 0.98% | 119,043,731 |
| 2024-10-22 | 2024-10-18 | 6.910 | 17,308,054 | -2,000 | 0.98% | 119,598,653 |
| 2024-10-21 | 2024-10-17 | 6.440 | 17,310,054 | +17,000 | 0.98% | 111,476,748 |
| 2024-10-18 | 2024-10-16 | 6.450 | 17,293,054 | +27,000 | 0.98% | 111,540,198 |
| 2024-10-17 | 2024-10-15 | 6.380 | 17,266,054 | +5,000 | 0.98% | 110,157,425 |
| 2024-10-16 | 2024-10-14 | 6.730 | 17,261,054 | +451,001 | 0.98% | 116,166,893 |
| 2024-10-15 | 2024-10-10 | 6.900 | 16,810,053 | +923,000 | 0.95% | 115,989,366 |
| 2024-10-14 | 2024-10-09 | 6.710 | 15,887,053 | -8,000 | 0.90% | 106,602,126 |
| 2024-10-10 | 2024-10-08 | 6.820 | 15,895,053 | -9,000 | 0.90% | 108,404,261 |
| 2024-10-09 | 2024-10-07 | 7.470 | 15,904,053 | -19,999 | 0.90% | 118,803,276 |
| 2024-10-08 | 2024-10-04 | 6.870 | 15,924,052 | +31,000 | 0.90% | 109,398,237 |
| 2024-10-07 | 2024-10-03 | 6.350 | 15,893,052 | +76,997 | 0.90% | 100,920,880 |
| 2024-10-04 | 2024-10-02 | 6.700 | 15,816,055 | +58,001 | 0.90% | 105,967,568 |
| 2024-10-03 | 2024-09-30 | 6.740 | 15,758,054 | -11,000 | 0.89% | 106,209,284 |
| 2024-09-26 | 2024-09-24 | 5.350 | 15,769,054 | +110,000 | 0.89% | 84,364,439 |
| 2024-09-25 | 2024-09-23 | 5.470 | 15,659,054 | -63,000 | 0.89% | 85,655,025 |
| 2024-09-24 | 2024-09-20 | 5.760 | 15,722,054 | +3,000 | 0.89% | 90,559,031 |
| 2024-09-23 | 2024-09-19 | 5.850 | 15,719,054 | +7,000 | 0.89% | 91,956,466 |
| 2024-09-20 | 2024-09-17 | 5.800 | 15,712,054 | +6,000 | 0.89% | 91,129,913 |
| 2024-09-19 | 2024-09-16 | 5.740 | 15,706,054 | +78,000 | 0.89% | 90,152,750 |
| 2024-09-17 | 2024-09-13 | 5.770 | 15,628,054 | -6,000 | 0.89% | 90,173,872 |
| 2024-09-13 | 2024-09-11 | 5.500 | 15,634,054 | +950,001 | 0.89% | 85,987,297 |
| 2024-09-12 | 2024-09-10 | 5.290 | 14,684,053 | +867,000 | 0.83% | 77,678,640 |
| 2024-09-11 | 2024-09-09 | 5.260 | 13,817,053 | -4,000 | 0.78% | 72,677,699 |
| 2024-09-10 | 2024-09-05 | 5.170 | 13,821,053 | +49,000 | 0.78% | 71,454,844 |
| 2024-09-09 | 2024-09-04 | 5.210 | 13,772,053 | +805,994 | 0.78% | 71,752,396 |
| 2024-09-03 | 2024-08-30 | 4.980 | 12,966,059 | +16,000 | 0.74% | 64,570,974 |
| 2024-08-30 | 2024-08-28 | 5.040 | 12,950,059 | +39,000 | 0.73% | 65,268,297 |
| 2024-08-28 | 2024-08-26 | 4.970 | 12,911,059 | +8,000 | 0.73% | 64,167,963 |
| 2024-08-13 | 2024-08-09 | 4.540 | 12,903,059 | +50,000 | 0.73% | 58,579,888 |
| 2024-08-08 | 2024-08-06 | 4.650 | 12,853,059 | +10,000 | 0.73% | 59,766,724 |
| 2024-08-01 | 2024-07-30 | 4.330 | 12,843,059 | +12,000 | 0.73% | 55,610,445 |
| 2024-07-23 | 2024-07-19 | 4.710 | 12,831,059 | +10,990 | 0.73% | 60,434,288 |
| 2024-07-22 | 2024-07-18 | 4.710 | 12,820,069 | -100,000 | 0.73% | 60,382,525 |
| 2024-07-19 | 2024-07-17 | 5.000 | 12,920,069 | +40,000 | 0.73% | 64,600,345 |
| 2024-07-18 | 2024-07-16 | 4.890 | 12,880,069 | +40,000 | 0.73% | 62,983,537 |
| 2024-07-17 | 2024-07-15 | 4.890 | 12,840,069 | +19,000 | 0.73% | 62,787,937 |
| 2024-07-15 | 2024-07-11 | 4.810 | 12,821,069 | -15,000 | 0.73% | 61,669,342 |
| 2024-07-10 | 2024-07-08 | 4.600 | 12,836,069 | -136,000 | 0.73% | 59,045,917 |
| 2024-07-09 | 2024-07-05 | 4.940 | 12,972,069 | +44,000 | 0.74% | 64,082,021 |
| 2024-07-08 | 2024-07-04 | 4.850 | 12,928,069 | +147,584 | 0.73% | 62,701,135 |
| 2024-07-05 | 2024-07-03 | 4.960 | 12,780,485 | +51,000 | 0.73% | 63,391,206 |
| 2024-07-04 | 2024-07-02 | 5.080 | 12,729,485 | +9,000 | 0.72% | 64,665,784 |
| 2024-07-03 | 2024-06-28 | 4.820 | 12,720,485 | +792,000 | 0.72% | 61,312,738 |
| 2024-07-02 | 2024-06-27 | 4.650 | 11,928,485 | +375,000 | 0.68% | 55,467,455 |
| 2024-06-28 | 2024-06-26 | 4.700 | 11,553,485 | +321,000 | 0.66% | 54,301,380 |
| 2024-06-05 | 2024-06-03 | 4.380 | 11,232,485 | +20,000 | 0.64% | 49,198,284 |
| 2024-05-31 | 2024-05-29 | 4.270 | 11,212,485 | -343 | 0.64% | 47,877,311 |
| 2024-05-29 | 2024-05-27 | 4.530 | 11,212,828 | -3,000 | 0.64% | 50,794,111 |
| 2024-05-20 | 2024-05-16 | 4.990 | 11,215,828 | -54,000 | 0.64% | 55,966,982 |
| 2024-05-17 | 2024-05-14 | 5.130 | 11,269,828 | -105,000 | 0.64% | 57,814,218 |
| 2024-05-13 | 2024-05-09 | 5.170 | 11,374,828 | +3,000 | 0.65% | 58,807,861 |
| 2024-05-10 | 2024-05-08 | 5.010 | 11,371,828 | -58,000 | 0.65% | 56,972,858 |
| 2024-05-09 | 2024-05-07 | 5.080 | 11,429,828 | +47,000 | 0.65% | 58,063,526 |
| 2024-05-08 | 2024-05-06 | 5.120 | 11,382,828 | +30,000 | 0.65% | 58,280,079 |
| 2024-05-07 | 2024-05-03 | 5.350 | 11,352,828 | +79,000 | 0.64% | 60,737,630 |
| 2024-05-06 | 2024-05-02 | 5.240 | 11,273,828 | -1,000 | 0.64% | 59,074,859 |
| 2024-05-03 | 2024-04-30 | 4.630 | 11,274,828 | -40,000 | 0.64% | 52,202,454 |
| 2024-05-02 | 2024-04-29 | 4.510 | 11,314,828 | +80,000 | 0.64% | 51,029,874 |
| 2024-04-30 | 2024-04-26 | 4.450 | 11,234,828 | +29,999 | 0.64% | 49,994,985 |
| 2024-04-26 | 2024-04-24 | 4.330 | 11,204,829 | +36,000 | 0.64% | 48,516,910 |
| 2024-04-25 | 2024-04-23 | 4.220 | 11,168,829 | +48,500 | 0.63% | 47,132,458 |
| 2024-04-24 | 2024-04-22 | 4.200 | 11,120,329 | -2 | 0.63% | 46,705,382 |
| 2024-04-23 | 2024-04-19 | 4.060 | 11,120,331 | +63,000 | 0.63% | 45,148,544 |
| 2024-04-22 | 2024-04-18 | 4.310 | 11,057,331 | -1 | 0.63% | 47,657,097 |
| 2024-04-19 | 2024-04-17 | 4.470 | 11,057,332 | +48,999 | 0.63% | 49,426,274 |
| 2024-04-18 | 2024-04-16 | 4.550 | 11,008,333 | +23,000 | 0.62% | 50,087,915 |
| 2024-04-17 | 2024-04-15 | 4.720 | 10,985,333 | -2,000 | 0.62% | 51,850,772 |
| 2024-04-11 | 2024-04-09 | 5.000 | 10,987,333 | -1,000 | 0.62% | 54,936,665 |
| 2024-04-10 | 2024-04-08 | 4.900 | 10,988,333 | -1 | 0.62% | 53,842,832 |
| 2024-04-09 | 2024-04-05 | 4.890 | 10,988,334 | +3,000 | 0.62% | 53,732,953 |
| 2024-04-08 | 2024-04-03 | 4.890 | 10,985,334 | -1,994 | 0.62% | 53,718,283 |
| 2024-04-05 | 2024-04-02 | 4.840 | 10,987,328 | -1 | 0.62% | 53,178,668 |
| 2024-04-03 | 2024-03-28 | 4.650 | 10,987,329 | +3,994 | 0.62% | 51,091,080 |
| 2024-03-28 | 2024-03-26 | 4.720 | 10,983,335 | -3,000 | 0.62% | 51,841,341 |
| 2024-03-26 | 2024-03-22 | 4.860 | 10,986,335 | -2 | 0.62% | 53,393,588 |
| 2024-03-21 | 2024-03-19 | 4.890 | 10,986,337 | -2 | 0.62% | 53,723,188 |
| 2024-03-05 | 2024-03-01 | 5.180 | 10,986,339 | +35,000 | 0.62% | 56,909,236 |
| 2024-02-29 | 2024-02-27 | 5.190 | 10,951,339 | -6,314,000 | 0.62% | 56,837,449 |
| 2024-02-20 | 2024-02-16 | 5.260 | 17,265,339 | -60,000 | 0.98% | 90,815,683 |
| 2024-02-16 | 2024-02-14 | 4.800 | 17,325,339 | +2,000 | 0.98% | 83,161,627 |
| 2024-02-14 | 2024-02-07 | 5.100 | 17,323,339 | -28,000 | 0.98% | 88,349,029 |
| 2024-02-07 | 2024-02-05 | 4.880 | 17,351,339 | +4,000 | 0.98% | 84,674,534 |
| 2024-02-06 | 2024-02-02 | 5.090 | 17,347,339 | +12,000 | 0.98% | 88,297,956 |
| 2024-02-05 | 2024-02-01 | 5.390 | 17,335,339 | +6,300,000 | 0.98% | 93,437,477 |
| 2024-02-01 | 2024-01-30 | 5.370 | 11,035,339 | +12,000 | 0.63% | 59,259,770 |
| 2024-01-30 | 2024-01-26 | 5.540 | 11,023,339 | +2,000 | 0.63% | 61,069,298 |
| 2024-01-26 | 2024-01-24 | 5.640 | 11,021,339 | +323,000 | 0.63% | 62,160,352 |
| 2024-01-19 | 2024-01-17 | 5.630 | 10,698,339 | +2,000 | 0.61% | 60,231,649 |
| 2024-01-18 | 2024-01-16 | 5.900 | 10,696,339 | +58,000 | 0.61% | 63,108,400 |
| 2024-01-12 | 2024-01-10 | 6.240 | 10,638,339 | +430,000 | 0.60% | 66,383,235 |
| 2024-01-11 | 2024-01-09 | 6.150 | 10,208,339 | +2 | 0.58% | 62,781,285 |
| 2024-01-09 | 2024-01-05 | 6.300 | 10,208,337 | +10,000 | 0.58% | 64,312,523 |
| 2024-01-03 | 2023-12-29 | 6.890 | 10,198,337 | -62,000 | 0.58% | 70,266,542 |
| 2024-01-02 | 2023-12-28 | 6.870 | 10,260,337 | -19,000 | 0.58% | 70,488,515 |
| 2023-12-28 | 2023-12-22 | 6.410 | 10,279,337 | -4,300,000 | 0.58% | 65,890,550 |
| 2023-12-27 | 2023-12-21 | 6.410 | 14,579,337 | +12,000 | 0.83% | 93,453,550 |
| 2023-12-22 | 2023-12-20 | 6.570 | 14,567,337 | +1,000 | 0.83% | 95,707,404 |
| 2023-12-21 | 2023-12-19 | 6.770 | 14,566,337 | +44,000 | 0.83% | 98,614,101 |
| 2023-12-20 | 2023-12-18 | 6.550 | 14,522,337 | -40,000 | 0.82% | 95,121,307 |
| 2023-12-13 | 2023-12-11 | 6.060 | 14,562,337 | +8,000 | 0.83% | 88,247,762 |
| 2023-12-12 | 2023-12-08 | 6.090 | 14,554,337 | +341 | 0.83% | 88,635,912 |
| 2023-12-11 | 2023-12-07 | 6.040 | 14,553,996 | +2 | 0.83% | 87,906,136 |
| 2023-12-08 | 2023-12-06 | 6.300 | 14,553,994 | +2,790 | 0.83% | 91,690,162 |
| 2023-12-06 | 2023-12-04 | 6.210 | 14,551,204 | +52,993 | 0.83% | 90,362,977 |
| 2023-12-05 | 2023-12-01 | 6.420 | 14,498,211 | +3,996 | 0.82% | 93,078,515 |
| 2023-11-30 | 2023-11-28 | 6.670 | 14,494,215 | -12,000 | 0.82% | 96,676,414 |
| 2023-11-29 | 2023-11-27 | 6.700 | 14,506,215 | +1,000 | 0.82% | 97,191,640 |
| 2023-11-24 | 2023-11-22 | 7.060 | 14,505,215 | -16,999 | 0.82% | 102,406,818 |
| 2023-11-23 | 2023-11-21 | 6.980 | 14,522,214 | -26,999 | 0.82% | 101,365,054 |
| 2023-11-22 | 2023-11-20 | 7.210 | 14,549,213 | +30,001 | 0.83% | 104,899,826 |
| 2023-11-20 | 2023-11-16 | 6.990 | 14,519,212 | +15,001 | 0.82% | 101,489,292 |
| 2023-11-17 | 2023-11-15 | 7.080 | 14,504,211 | -7,997 | 0.82% | 102,689,814 |
| 2023-11-16 | 2023-11-14 | 6.540 | 14,512,208 | +65,000 | 0.82% | 94,909,840 |
| 2023-11-15 | 2023-11-13 | 6.840 | 14,447,208 | -1,000 | 0.82% | 98,818,903 |
| 2023-11-14 | 2023-11-10 | 6.830 | 14,448,208 | -1,000 | 0.82% | 98,681,261 |
| 2023-11-13 | 2023-11-09 | 6.980 | 14,449,208 | -27,000 | 0.82% | 100,855,472 |
| 2023-11-10 | 2023-11-08 | 7.150 | 14,476,208 | +13,000 | 0.82% | 103,504,887 |
| 2023-11-09 | 2023-11-07 | 7.230 | 14,463,208 | -5,000 | 0.82% | 104,568,994 |
| 2023-11-08 | 2023-11-06 | 6.940 | 14,468,208 | +3,000 | 0.82% | 100,409,364 |
| 2023-11-07 | 2023-11-03 | 6.270 | 14,465,208 | +30,000 | 0.82% | 90,696,854 |
| 2023-11-06 | 2023-11-02 | 6.110 | 14,435,208 | +3,374,000 | 0.82% | 88,199,121 |
| 2023-11-03 | 2023-11-01 | 6.300 | 11,061,208 | -5,000 | 0.63% | 69,685,610 |
| 2023-11-02 | 2023-10-31 | 6.180 | 11,066,208 | +1,000 | 0.63% | 68,389,165 |
| 2023-11-01 | 2023-10-30 | 6.170 | 11,065,208 | -28,000 | 0.63% | 68,272,333 |
| 2023-10-31 | 2023-10-27 | 5.900 | 11,093,208 | -4,000 | 0.63% | 65,449,927 |
| 2023-10-27 | 2023-10-25 | 5.540 | 11,097,208 | +33,000 | 0.63% | 61,478,532 |
| 2023-10-17 | 2023-10-13 | 6.040 | 11,064,208 | -1,111,000 | 0.63% | 66,827,816 |
| 2023-10-16 | 2023-10-12 | 6.280 | 12,175,208 | -1,000 | 0.69% | 76,460,306 |
| 2023-10-13 | 2023-10-11 | 6.160 | 12,176,208 | -20,000 | 0.69% | 75,005,441 |
| 2023-10-05 | 2023-10-03 | 5.530 | 12,196,208 | -5,000 | 0.69% | 67,445,030 |
| 2023-10-03 | 2023-09-28 | 6.190 | 12,201,208 | +5,000 | 0.69% | 75,525,478 |
| 2023-09-29 | 2023-09-27 | 6.340 | 12,196,208 | +403,000 | 0.69% | 77,323,959 |
| 2023-09-28 | 2023-09-26 | 6.160 | 11,793,208 | -1 | 0.67% | 72,646,161 |
| 2023-09-27 | 2023-09-25 | 6.090 | 11,793,209 | -1,000 | 0.67% | 71,820,643 |
| 2023-09-26 | 2023-09-22 | 6.020 | 11,794,209 | -4,000 | 0.67% | 71,001,138 |
| 2023-09-25 | 2023-09-21 | 5.720 | 11,798,209 | +1,136,000 | 0.67% | 67,485,755 |
| 2023-09-22 | 2023-09-20 | 6.000 | 10,662,209 | +5,000 | 0.60% | 63,973,254 |
| 2023-09-21 | 2023-09-19 | 6.150 | 10,657,209 | -3,000 | 0.60% | 65,541,835 |
| 2023-09-19 | 2023-09-15 | 6.030 | 10,660,209 | +5,000 | 0.60% | 64,281,060 |
| 2023-09-18 | 2023-09-14 | 5.970 | 10,655,209 | -236,001 | 0.60% | 63,611,598 |
| 2023-09-14 | 2023-09-12 | 6.360 | 10,891,210 | -51,001 | 0.62% | 69,268,096 |
| 2023-09-13 | 2023-09-11 | 6.430 | 10,942,211 | +1,000 | 0.62% | 70,358,417 |
| 2023-09-11 | 2023-09-06 | 6.430 | 10,941,211 | -678,000 | 0.62% | 70,351,987 |
| 2023-09-07 | 2023-09-05 | 6.700 | 11,619,211 | -14,000 | 0.66% | 77,848,714 |
| 2023-09-05 | 2023-08-31 | 6.640 | 11,633,211 | +1,000 | 0.66% | 77,244,521 |
| 2023-09-04 | 2023-08-30 | 6.920 | 11,632,211 | -14,000 | 0.66% | 80,494,900 |
| 2023-08-22 | 2023-08-18 | 6.760 | 11,646,211 | -1,000,000 | 0.66% | 78,728,386 |
| 2023-08-18 | 2023-08-16 | 6.970 | 12,646,211 | -6,000 | 0.72% | 88,144,091 |
| 2023-08-17 | 2023-08-15 | 6.840 | 12,652,211 | +1,993 | 0.72% | 86,541,123 |
| 2023-08-16 | 2023-08-14 | 6.850 | 12,650,218 | +13,995 | 0.72% | 86,653,993 |
| 2023-08-15 | 2023-08-11 | 6.830 | 12,636,223 | -95,000 | 0.72% | 86,305,403 |
| 2023-08-14 | 2023-08-10 | 7.000 | 12,731,223 | -412,005 | 0.72% | 89,118,561 |
| 2023-08-11 | 2023-08-09 | 7.060 | 13,143,228 | -839,000 | 0.74% | 92,791,190 |
| 2023-08-09 | 2023-08-07 | 7.060 | 13,982,228 | +1,000 | 0.79% | 98,714,530 |
| 2023-08-08 | 2023-08-04 | 7.780 | 13,981,228 | +1,343,000 | 0.79% | 108,773,954 |
| 2023-08-07 | 2023-08-03 | 7.690 | 12,638,228 | -9,000 | 0.72% | 97,187,973 |
| 2023-08-04 | 2023-08-02 | 7.710 | 12,647,228 | +2,000 | 0.72% | 97,510,128 |
| 2023-08-02 | 2023-07-31 | 8.130 | 12,645,228 | -3,000 | 0.72% | 102,805,704 |
| 2023-08-01 | 2023-07-28 | 8.110 | 12,648,228 | -1,000 | 0.72% | 102,577,129 |
| 2023-07-31 | 2023-07-27 | 7.640 | 12,649,228 | +1,000 | 0.72% | 96,640,102 |
| 2023-07-27 | 2023-07-25 | 7.710 | 12,648,228 | -23,000 | 0.72% | 97,517,838 |
| 2023-07-26 | 2023-07-24 | 7.620 | 12,671,228 | -3,000 | 0.72% | 96,554,757 |
| 2023-07-25 | 2023-07-21 | 7.460 | 12,674,228 | -2,000 | 0.72% | 94,549,741 |
| 2023-07-24 | 2023-07-20 | 7.150 | 12,676,228 | -5,000 | 0.72% | 90,635,030 |
| 2023-07-21 | 2023-07-19 | 7.260 | 12,681,228 | -2,000 | 0.72% | 92,065,715 |
| 2023-07-20 | 2023-07-18 | 7.370 | 12,683,228 | -2,001,000 | 0.72% | 93,475,390 |
| 2023-07-19 | 2023-07-14 | 7.410 | 14,684,228 | +2,000 | 0.83% | 108,810,129 |
| 2023-07-18 | 2023-07-13 | 7.840 | 14,682,228 | +353,000 | 0.83% | 115,108,668 |
| 2023-07-14 | 2023-07-12 | 7.510 | 14,329,228 | +230,000 | 0.81% | 107,612,502 |
| 2023-07-12 | 2023-07-10 | 7.170 | 14,099,228 | +1,000 | 0.80% | 101,091,465 |
| 2023-07-11 | 2023-07-07 | 7.190 | 14,098,228 | -1,000 | 0.80% | 101,366,259 |
| 2023-07-10 | 2023-07-06 | 7.300 | 14,099,228 | -35,000 | 0.80% | 102,924,364 |
| 2023-07-07 | 2023-07-05 | 7.730 | 14,134,228 | -23,000 | 0.80% | 109,257,582 |
| 2023-07-06 | 2023-07-04 | 7.940 | 14,157,228 | -5,000 | 0.80% | 112,408,390 |
| 2023-07-03 | 2023-06-29 | 6.900 | 14,162,228 | -23,000 | 0.80% | 97,719,373 |
| 2023-06-30 | 2023-06-28 | 6.930 | 14,185,228 | -7,000 | 0.80% | 98,303,630 |
| 2023-06-29 | 2023-06-27 | 6.840 | 14,192,228 | +357,000 | 0.80% | 97,074,840 |
| 2023-06-28 | 2023-06-26 | 6.930 | 13,835,228 | +8,000 | 0.78% | 95,878,130 |
| 2023-06-27 | 2023-06-23 | 6.450 | 13,827,228 | +10,000 | 0.78% | 89,185,621 |
| 2023-06-26 | 2023-06-21 | 7.360 | 13,817,228 | -2,000 | 0.78% | 101,694,798 |
| 2023-06-23 | 2023-06-20 | 7.500 | 13,819,228 | -6,000 | 0.78% | 103,644,210 |
| 2023-06-21 | 2023-06-19 | 8.030 | 13,825,228 | +6,000 | 0.78% | 111,016,581 |
| 2023-06-20 | 2023-06-16 | 7.910 | 13,819,228 | +305,000 | 0.78% | 109,310,093 |
| 2023-06-19 | 2023-06-15 | 7.600 | 13,514,228 | -7,000 | 0.77% | 102,708,133 |
| 2023-06-16 | 2023-06-14 | 7.370 | 13,521,228 | -502,000 | 0.77% | 99,651,450 |
| 2023-06-14 | 2023-06-12 | 7.320 | 14,023,228 | +4,000 | 0.79% | 102,650,029 |
| 2023-06-13 | 2023-06-09 | 7.340 | 14,019,228 | -38,000 | 0.79% | 102,901,134 |
| 2023-06-12 | 2023-06-08 | 7.030 | 14,057,228 | -58,000 | 0.80% | 98,822,313 |
| 2023-06-09 | 2023-06-07 | 7.150 | 14,115,228 | -12,274,000 | 0.80% | 100,923,880 |
| 2023-06-07 | 2023-06-05 | 7.370 | 26,389,228 | +8,901,000 | 1.50% | 194,488,610 |
| 2023-06-06 | 2023-06-02 | 7.390 | 17,488,228 | -213,676 | 0.99% | 129,238,005 |
| 2023-06-02 | 2023-05-31 | 7.270 | 17,701,904 | +251,000 | 1.00% | 128,692,842 |
| 2023-05-31 | 2023-05-29 | 7.490 | 17,450,904 | +328,663 | 0.99% | 130,707,271 |
| 2023-05-30 | 2023-05-25 | 7.620 | 17,122,241 | -214,000 | 0.97% | 130,471,476 |
| 2023-05-29 | 2023-05-24 | 7.850 | 17,336,241 | -43,381 | 0.98% | 136,089,492 |
| 2023-05-25 | 2023-05-23 | 8.010 | 17,379,622 | +15,000 | 0.99% | 139,210,772 |
| 2023-05-24 | 2023-05-22 | 7.830 | 17,364,622 | +11,000 | 0.98% | 135,964,990 |
| 2023-05-23 | 2023-05-19 | 8.030 | 17,353,622 | +38,000 | 0.98% | 139,349,585 |
| 2023-05-22 | 2023-05-18 | 7.950 | 17,315,622 | +46,000 | 0.98% | 137,659,195 |
| 2023-05-19 | 2023-05-17 | 8.460 | 17,269,622 | +24,000 | 0.98% | 146,101,002 |
| 2023-05-18 | 2023-05-16 | 9.290 | 17,245,622 | +11,001 | 0.98% | 160,211,828 |
| 2023-05-17 | 2023-05-15 | 9.100 | 17,234,621 | +5,000 | 0.98% | 156,835,051 |
| 2023-05-16 | 2023-05-12 | 9.180 | 17,229,621 | +3,000 | 0.98% | 158,167,921 |
| 2023-05-15 | 2023-05-11 | 9.480 | 17,226,621 | +51,002 | 0.98% | 163,308,367 |
| 2023-05-12 | 2023-05-10 | 8.670 | 17,175,619 | -49,368 | 0.97% | 148,912,617 |
| 2023-05-11 | 2023-05-09 | 8.720 | 17,224,987 | -3,000 | 0.98% | 150,201,887 |
| 2023-05-03 | 2023-04-28 | 9.000 | 17,227,987 | +2,000 | 0.98% | 155,051,883 |
| 2023-05-02 | 2023-04-27 | 9.220 | 17,225,987 | -63,000 | 0.98% | 158,823,600 |
| 2023-04-28 | 2023-04-26 | 9.260 | 17,288,987 | +7,597 | 0.98% | 160,096,020 |
| 2023-04-27 | 2023-04-25 | 9.150 | 17,281,390 | -40,000 | 0.98% | 158,124,718 |
| 2023-04-26 | 2023-04-24 | 9.470 | 17,321,390 | -16,287 | 0.98% | 164,033,563 |
| 2023-04-25 | 2023-04-21 | 9.460 | 17,337,677 | -41,000 | 0.98% | 164,014,424 |
| 2023-04-24 | 2023-04-20 | 9.540 | 17,378,677 | +22,000 | 0.99% | 165,792,579 |
| 2023-04-21 | 2023-04-19 | 9.680 | 17,356,677 | -103,096 | 0.98% | 168,012,633 |
| 2023-04-20 | 2023-04-18 | 9.650 | 17,459,773 | -260,915 | 0.99% | 168,486,809 |
| 2023-04-19 | 2023-04-17 | 9.510 | 17,720,688 | -2,976 | 1.00% | 168,523,743 |
| 2023-04-18 | 2023-04-14 | 9.850 | 17,723,664 | +40,000 | 1.00% | 174,578,090 |
| 2023-04-17 | 2023-04-13 | 10.260 | 17,683,664 | +291,000 | 1.00% | 181,434,393 |
| 2023-04-14 | 2023-04-12 | 9.580 | 17,392,664 | -30,528 | 0.99% | 166,621,721 |
| 2023-04-13 | 2023-04-11 | 9.560 | 17,423,192 | -10,000 | 0.99% | 166,565,716 |
| 2023-04-12 | 2023-04-06 | 8.890 | 17,433,192 | -10,000 | 0.99% | 154,981,077 |
| 2023-04-11 | 2023-04-04 | 8.500 | 17,443,192 | -79,000 | 0.99% | 148,267,132 |
| 2023-04-06 | 2023-04-03 | 8.220 | 17,522,192 | +436,000 | 0.99% | 144,032,418 |
| 2023-04-04 | 2023-03-31 | 8.370 | 17,086,192 | -48,117 | 0.97% | 143,011,427 |
| 2023-04-03 | 2023-03-30 | 8.310 | 17,134,309 | -51,000 | 0.97% | 142,386,108 |
| 2023-03-31 | 2023-03-29 | 8.190 | 17,185,309 | -2,644,000 | 0.97% | 140,747,681 |
| 2023-03-30 | 2023-03-28 | 8.120 | 19,829,309 | -71,662 | 1.12% | 161,013,989 |
| 2023-03-29 | 2023-03-27 | 8.590 | 19,900,971 | +938,853 | 1.13% | 170,949,341 |
| 2023-03-24 | 2023-03-22 | 8.250 | 18,962,118 | -256,000 | 1.07% | 156,437,474 |
| 2023-03-23 | 2023-03-21 | 8.430 | 19,218,118 | +30,000 | 1.09% | 162,008,735 |
| 2023-03-22 | 2023-03-20 | 8.300 | 19,188,118 | -21,600 | 1.09% | 159,261,379 |
| 2023-03-21 | 2023-03-17 | 8.630 | 19,209,718 | +10,000 | 1.09% | 165,779,866 |
| 2023-03-17 | 2023-03-15 | 8.650 | 19,199,718 | +16,000 | 1.09% | 166,077,561 |
| 2023-03-15 | 2023-03-13 | 8.230 | 19,183,718 | +4,500,000 | 1.09% | 157,881,999 |
| 2023-03-14 | 2023-03-10 | 8.430 | 14,683,718 | +8,000 | 0.83% | 123,783,743 |
| 2023-03-13 | 2023-03-09 | 8.580 | 14,675,718 | +11,000 | 0.83% | 125,917,660 |
| 2023-03-10 | 2023-03-08 | 9.110 | 14,664,718 | -191,791 | 0.83% | 133,595,581 |
| 2023-03-08 | 2023-03-06 | 9.400 | 14,856,509 | -348,241 | 0.84% | 139,651,185 |
| 2023-03-07 | 2023-03-03 | 9.270 | 15,204,750 | -532,268 | 0.86% | 140,948,032 |
| 2023-03-06 | 2023-03-02 | 9.270 | 15,737,018 | -80,000 | 0.89% | 145,882,157 |
| 2023-03-03 | 2023-03-01 | 9.020 | 15,817,018 | -377,622 | 0.90% | 142,669,502 |
| 2023-03-02 | 2023-02-28 | 8.610 | 16,194,640 | +3,598,000 | 0.92% | 139,435,850 |
| 2023-03-01 | 2023-02-27 | 8.690 | 12,596,640 | +41,000 | 0.71% | 109,464,802 |
| 2023-02-28 | 2023-02-24 | 8.960 | 12,555,640 | -6,435 | 0.71% | 112,498,534 |
| 2023-02-27 | 2023-02-23 | 8.990 | 12,562,075 | -315,000 | 0.71% | 112,933,054 |
| 2023-02-24 | 2023-02-22 | 9.180 | 12,877,075 | -200,000 | 0.73% | 118,211,548 |
| 2023-02-23 | 2023-02-21 | 9.200 | 13,077,075 | -25,002 | 0.74% | 120,309,090 |
| 2023-02-22 | 2023-02-20 | 9.130 | 13,102,077 | +37,000 | 0.74% | 119,621,963 |
| 2023-02-21 | 2023-02-17 | 8.880 | 13,065,077 | -64,000 | 0.74% | 116,017,884 |
| 2023-02-20 | 2023-02-16 | 8.850 | 13,129,077 | -7,377,943 | 0.74% | 116,192,331 |
| 2023-02-17 | 2023-02-15 | 12.180 | 20,507,020 | -1,067,000 | 1.16% | 249,775,504 |
| 2023-02-16 | 2023-02-14 | 13.120 | 21,574,020 | -563,000 | 1.22% | 283,051,142 |
| 2023-02-15 | 2023-02-13 | 13.620 | 22,137,020 | -454,000 | 1.25% | 301,506,212 |
| 2023-02-14 | 2023-02-10 | 13.660 | 22,591,020 | -565,000 | 1.28% | 308,593,333 |
| 2023-02-13 | 2023-02-09 | 14.060 | 23,156,020 | +4,000 | 1.31% | 325,573,641 |
| 2023-02-10 | 2023-02-08 | 13.840 | 23,152,020 | -114,000 | 1.31% | 320,423,957 |
| 2023-02-09 | 2023-02-07 | 13.820 | 23,266,020 | +86,664 | 1.32% | 321,536,396 |
| 2023-02-08 | 2023-02-06 | 13.740 | 23,179,356 | +709,387 | 1.31% | 318,484,351 |
| 2023-02-07 | 2023-02-03 | 14.720 | 22,469,969 | +359,949 | 1.27% | 330,757,944 |
| 2023-02-06 | 2023-02-02 | 15.000 | 22,110,020 | -3,007,000 | 1.25% | 331,650,300 |
| 2023-02-03 | 2023-02-01 | 14.320 | 25,117,020 | -546,000 | 1.42% | 359,675,726 |
| 2023-02-02 | 2023-01-31 | 13.560 | 25,663,020 | +609,000 | 1.45% | 347,990,551 |
| 2023-02-01 | 2023-01-30 | 13.920 | 25,054,020 | -220,000 | 1.42% | 348,751,958 |
| 2023-01-31 | 2023-01-27 | 14.320 | 25,274,020 | -385,000 | 1.43% | 361,923,966 |
| 2023-01-30 | 2023-01-26 | 14.360 | 25,659,020 | -438,000 | 1.45% | 368,463,527 |
| 2023-01-27 | 2023-01-20 | 13.840 | 26,097,020 | -225,000 | 1.48% | 361,182,757 |
| 2023-01-26 | 2023-01-19 | 14.000 | 26,322,020 | -292,000 | 1.49% | 368,508,280 |
| 2023-01-20 | 2023-01-18 | 14.380 | 26,614,020 | +680,424 | 1.51% | 382,709,608 |
| 2023-01-19 | 2023-01-17 | 15.080 | 25,933,596 | -101,424 | 1.47% | 391,078,628 |
| 2023-01-18 | 2023-01-16 | 15.500 | 26,035,020 | -8,000 | 1.48% | 403,542,810 |
| 2023-01-17 | 2023-01-13 | 15.200 | 26,043,020 | -448,000 | 1.48% | 395,853,904 |
| 2023-01-16 | 2023-01-12 | 14.240 | 26,491,020 | +17,000 | 1.50% | 377,232,125 |
| 2023-01-13 | 2023-01-11 | 13.760 | 26,474,020 | -932,000 | 1.50% | 364,282,515 |
| 2023-01-12 | 2023-01-10 | 14.460 | 27,406,020 | +5,000 | 1.55% | 396,291,049 |
| 2023-01-11 | 2023-01-09 | 14.580 | 27,401,020 | +2,856,000 | 1.55% | 399,506,872 |
| 2023-01-10 | 2023-01-06 | 14.660 | 24,545,020 | +166,000 | 1.39% | 359,829,993 |
| 2023-01-09 | 2023-01-05 | 15.340 | 24,379,020 | +102,000 | 1.38% | 373,974,167 |
| 2023-01-06 | 2023-01-04 | 15.280 | 24,277,020 | -86,000 | 1.38% | 370,952,866 |
| 2023-01-05 | 2023-01-03 | 14.380 | 24,363,020 | -144,000 | 1.38% | 350,340,228 |
| 2023-01-03 | 2022-12-29 | 13.640 | 24,507,020 | -8,000 | 1.39% | 334,275,753 |
| 2022-12-30 | 2022-12-28 | 13.000 | 24,515,020 | -210,000 | 1.39% | 318,695,260 |
| 2022-12-29 | 2022-12-23 | 14.740 | 24,725,020 | +35,000 | 1.40% | 364,446,795 |
| 2022-12-23 | 2022-12-21 | 12.940 | 24,690,020 | -10,000 | 1.40% | 319,488,859 |
| 2022-12-22 | 2022-12-20 | 12.400 | 24,700,020 | -8,000 | 1.40% | 306,280,248 |
| 2022-12-21 | 2022-12-19 | 12.440 | 24,708,020 | +8,000 | 1.40% | 307,367,769 |
| 2022-12-19 | 2022-12-15 | 13.840 | 24,700,020 | -2,000 | 1.40% | 341,848,277 |
| 2022-12-16 | 2022-12-14 | 14.320 | 24,702,020 | +4,000 | 1.40% | 353,732,926 |
| 2022-12-15 | 2022-12-13 | 13.300 | 24,698,020 | -5,000 | 1.40% | 328,483,666 |
| 2022-12-14 | 2022-12-12 | 13.080 | 24,703,020 | -7,002 | 1.40% | 323,115,502 |
| 2022-12-13 | 2022-12-09 | 13.100 | 24,710,022 | +601,000 | 1.40% | 323,701,288 |
| 2022-12-12 | 2022-12-08 | 11.880 | 24,109,022 | -2,000 | 1.37% | 286,415,181 |
| 2022-12-09 | 2022-12-07 | 11.280 | 24,111,022 | -4,000 | 1.37% | 271,972,328 |
| 2022-12-07 | 2022-12-05 | 11.720 | 24,115,022 | -3,000 | 1.37% | 282,628,058 |
| 2022-12-01 | 2022-11-29 | 10.460 | 24,118,022 | +2,000 | 1.37% | 252,274,510 |
| 2022-11-30 | 2022-11-28 | 9.940 | 24,116,022 | -860,000 | 1.37% | 239,713,259 |
| 2022-11-28 | 2022-11-24 | 10.280 | 24,976,022 | +7,000 | 1.42% | 256,753,506 |
| 2022-11-25 | 2022-11-23 | 10.480 | 24,969,022 | +9,000 | 1.42% | 261,675,351 |
| 2022-11-24 | 2022-11-22 | 11.040 | 24,960,022 | +78,000 | 1.41% | 275,558,643 |
| 2022-11-23 | 2022-11-21 | 11.700 | 24,882,022 | -520,000 | 1.41% | 291,119,657 |
| 2022-11-21 | 2022-11-17 | 12.020 | 25,402,022 | -50,000 | 1.44% | 305,332,304 |
| 2022-11-18 | 2022-11-16 | 12.400 | 25,452,022 | +139,538 | 1.44% | 315,605,073 |
| 2022-11-17 | 2022-11-15 | 12.060 | 25,312,484 | +41,058 | 1.43% | 305,268,557 |
| 2022-11-16 | 2022-11-14 | 11.780 | 25,271,426 | +63,000 | 1.43% | 297,697,398 |
| 2022-11-15 | 2022-11-11 | 10.560 | 25,208,426 | +7,001 | 1.43% | 266,200,979 |
| 2022-11-14 | 2022-11-10 | 10.740 | 25,201,425 | +1,001 | 1.43% | 270,663,304 |
| 2022-11-11 | 2022-11-09 | 10.620 | 25,200,424 | +311,000 | 1.43% | 267,628,503 |
| 2022-11-09 | 2022-11-07 | 10.900 | 24,889,424 | +75,000 | 1.41% | 271,294,722 |
| 2022-11-08 | 2022-11-04 | 10.240 | 24,814,424 | +2,000 | 1.41% | 254,099,702 |
| 2022-11-07 | 2022-11-03 | 10.600 | 24,812,424 | -52,000 | 1.41% | 263,011,694 |
| 2022-11-04 | 2022-11-02 | 10.440 | 24,864,424 | +313,000 | 1.41% | 259,584,587 |
| 2022-11-03 | 2022-11-01 | 9.220 | 24,551,424 | +8,000 | 1.39% | 226,364,129 |
| 2022-11-02 | 2022-10-31 | 9.170 | 24,543,424 | +24,001 | 1.39% | 225,063,198 |
| 2022-11-01 | 2022-10-28 | 9.080 | 24,519,423 | +3,007,000 | 1.39% | 222,636,361 |
| 2022-10-31 | 2022-10-27 | 9.720 | 21,512,423 | +46,000 | 1.22% | 209,100,752 |
| 2022-10-28 | 2022-10-26 | 9.620 | 21,466,423 | +5,000 | 1.22% | 206,506,989 |
| 2022-10-27 | 2022-10-25 | 8.980 | 21,461,423 | -4,000 | 1.22% | 192,723,579 |
| 2022-10-26 | 2022-10-24 | 8.750 | 21,465,423 | +7,000 | 1.22% | 187,822,451 |
| 2022-10-25 | 2022-10-21 | 9.510 | 21,458,423 | +5,000 | 1.22% | 204,069,603 |
| 2022-10-24 | 2022-10-20 | 9.150 | 21,453,423 | -7,002 | 1.22% | 196,298,820 |
| 2022-10-21 | 2022-10-19 | 9.280 | 21,460,425 | +57,000 | 1.22% | 199,152,744 |
| 2022-10-20 | 2022-10-18 | 9.660 | 21,403,425 | +15,000 | 1.21% | 206,757,086 |
| 2022-10-19 | 2022-10-17 | 8.680 | 21,388,425 | +45,000 | 1.21% | 185,651,529 |
| 2022-10-18 | 2022-10-14 | 8.180 | 21,343,425 | +10,000 | 1.21% | 174,589,216 |
| 2022-10-17 | 2022-10-13 | 7.920 | 21,333,425 | +5,000 | 1.21% | 168,960,726 |
| 2022-10-14 | 2022-10-12 | 7.870 | 21,328,425 | -7,000 | 1.21% | 167,854,705 |
| 2022-10-12 | 2022-10-10 | 7.750 | 21,335,425 | +5,000 | 1.21% | 165,349,544 |
| 2022-10-11 | 2022-10-07 | 8.040 | 21,330,425 | +305,000 | 1.21% | 171,496,617 |
| 2022-10-10 | 2022-10-06 | 8.270 | 21,025,425 | +121,000 | 1.19% | 173,880,265 |
| 2022-10-07 | 2022-10-05 | 8.070 | 20,904,425 | -158,000 | 1.18% | 168,698,710 |
| 2022-10-06 | 2022-10-03 | 7.490 | 21,062,425 | -248,000 | 1.19% | 157,757,563 |
| 2022-10-03 | 2022-09-29 | 8.170 | 21,310,425 | -208,995 | 1.21% | 174,106,172 |
| 2022-09-30 | 2022-09-28 | 7.930 | 21,519,420 | -295,000 | 1.22% | 170,649,001 |
| 2022-09-28 | 2022-09-26 | 8.400 | 21,814,420 | -173,000 | 1.24% | 183,241,128 |
| 2022-09-27 | 2022-09-23 | 8.430 | 21,987,420 | -3,000 | 1.25% | 185,353,951 |
| 2022-09-26 | 2022-09-22 | 8.880 | 21,990,420 | +447,337 | 1.25% | 195,274,930 |
| 2022-09-23 | 2022-09-21 | 9.100 | 21,543,083 | +64,000 | 1.22% | 196,042,055 |
| 2022-09-22 | 2022-09-20 | 10.860 | 21,479,083 | +46,000 | 1.22% | 233,262,841 |
| 2022-09-21 | 2022-09-19 | 10.840 | 21,433,083 | +1,000 | 1.21% | 232,334,620 |
| 2022-09-20 | 2022-09-16 | 11.000 | 21,432,083 | +2,000 | 1.43% | 235,752,913 |
| 2022-09-19 | 2022-09-15 | 11.280 | 21,430,083 | +19,000 | 1.43% | 241,731,336 |
| 2022-09-16 | 2022-09-14 | 11.240 | 21,411,083 | +7,000 | 1.43% | 240,660,573 |
| 2022-09-14 | 2022-09-09 | 11.560 | 21,404,083 | -27,000 | 1.43% | 247,431,199 |
| 2022-09-13 | 2022-09-08 | 11.100 | 21,431,083 | -27,000 | 1.43% | 237,885,021 |
| 2022-09-09 | 2022-09-07 | 11.660 | 21,458,083 | +9,000 | 1.43% | 250,201,248 |
| 2022-09-08 | 2022-09-06 | 11.760 | 21,449,083 | -3,000 | 1.43% | 252,241,216 |
| 2022-09-07 | 2022-09-05 | 11.420 | 21,452,083 | +2,000 | 1.43% | 244,982,788 |
| 2022-09-06 | 2022-09-02 | 11.780 | 21,450,083 | +1,498 | 1.43% | 252,681,978 |
| 2022-09-05 | 2022-09-01 | 11.740 | 21,448,585 | -5,000 | 1.43% | 251,806,388 |
| 2022-09-02 | 2022-08-31 | 10.900 | 21,453,585 | -22,000 | 1.43% | 233,844,076 |
| 2022-09-01 | 2022-08-30 | 11.020 | 21,475,585 | -3,000 | 1.43% | 236,660,947 |
| 2022-08-31 | 2022-08-29 | 11.320 | 21,478,585 | -159,960 | 1.43% | 243,137,582 |
| 2022-08-30 | 2022-08-26 | 11.820 | 21,638,545 | -167,978 | 1.44% | 255,767,602 |
| 2022-08-25 | 2022-08-23 | 11.520 | 21,806,523 | +888,000 | 1.45% | 251,211,145 |
| 2022-08-24 | 2022-08-22 | 11.540 | 20,918,523 | +4,000 | 1.39% | 241,399,755 |
| 2022-08-23 | 2022-08-19 | 11.700 | 20,914,523 | -93,000 | 1.39% | 244,699,919 |
| 2022-08-22 | 2022-08-18 | 11.480 | 21,007,523 | +4,000 | 1.40% | 241,166,364 |
| 2022-08-19 | 2022-08-17 | 11.600 | 21,003,523 | -20,000 | 1.40% | 243,640,867 |
| 2022-08-18 | 2022-08-16 | 12.000 | 21,023,523 | +1,000 | 1.40% | 252,282,276 |
| 2022-08-17 | 2022-08-15 | 12.180 | 21,022,523 | +7,000 | 1.40% | 256,054,330 |
| 2022-08-15 | 2022-08-11 | 12.320 | 21,015,523 | -27,386 | 1.40% | 258,911,243 |
| 2022-08-10 | 2022-08-08 | 11.700 | 21,042,909 | +161,000 | 1.40% | 246,202,035 |
| 2022-08-09 | 2022-08-05 | 11.720 | 20,881,909 | -8,000 | 1.39% | 244,735,973 |
| 2022-08-08 | 2022-08-04 | 10.980 | 20,889,909 | -5,000 | 1.39% | 229,371,201 |
| 2022-08-05 | 2022-08-03 | 10.540 | 20,894,909 | +38,153 | 1.39% | 220,232,341 |
| 2022-08-04 | 2022-08-02 | 10.600 | 20,856,756 | +11,000 | 1.39% | 221,081,614 |
| 2022-08-03 | 2022-08-01 | 10.880 | 20,845,756 | +46,000 | 1.39% | 226,801,825 |
| 2022-08-02 | 2022-07-29 | 11.060 | 20,799,756 | +43,576 | 1.39% | 230,045,301 |
| 2022-08-01 | 2022-07-28 | 11.080 | 20,756,180 | -4,000 | 1.38% | 229,978,474 |
| 2022-07-29 | 2022-07-27 | 11.260 | 20,760,180 | +30,901 | 1.38% | 233,759,627 |
| 2022-07-28 | 2022-07-26 | 11.760 | 20,729,279 | +19,309 | 1.38% | 243,776,321 |
| 2022-07-27 | 2022-07-25 | 11.640 | 20,709,970 | -100,000 | 1.38% | 241,064,051 |
| 2022-07-26 | 2022-07-22 | 11.780 | 20,809,970 | +5,000 | 1.39% | 245,141,447 |
| 2022-07-22 | 2022-07-20 | 12.000 | 20,804,970 | +7,000 | 1.39% | 249,659,640 |
| 2022-07-20 | 2022-07-18 | 11.980 | 20,797,970 | -4,001,000 | 1.39% | 249,159,681 |
| 2022-07-19 | 2022-07-15 | 11.640 | 24,798,970 | -415,000 | 1.65% | 288,660,011 |
| 2022-07-15 | 2022-07-13 | 12.080 | 25,213,970 | -6,000 | 1.68% | 304,584,758 |
| 2022-07-14 | 2022-07-12 | 12.260 | 25,219,970 | -1,000 | 1.68% | 309,196,832 |
| 2022-07-13 | 2022-07-11 | 13.120 | 25,220,970 | -695,000 | 1.68% | 330,899,126 |
| 2022-07-12 | 2022-07-08 | 13.480 | 25,915,970 | -2,000 | 1.73% | 349,347,276 |
| 2022-07-11 | 2022-07-07 | 13.500 | 25,917,970 | -212,279 | 1.73% | 349,892,595 |
| 2022-07-08 | 2022-07-06 | 14.000 | 26,130,249 | +18,901 | 1.74% | 365,823,486 |
| 2022-07-07 | 2022-07-05 | 13.740 | 26,111,348 | +2,000 | 1.74% | 358,769,922 |
| 2022-07-06 | 2022-07-04 | 13.520 | 26,109,348 | +60,928 | 1.74% | 352,998,385 |
| 2022-07-05 | 2022-06-30 | 13.380 | 26,048,420 | +6,000 | 1.74% | 348,527,860 |
| 2022-07-04 | 2022-06-29 | 13.440 | 26,042,420 | +12,000 | 1.74% | 350,010,125 |
| 2022-06-30 | 2022-06-28 | 14.200 | 26,030,420 | +4,000 | 1.74% | 369,631,964 |
| 2022-06-29 | 2022-06-27 | 14.100 | 26,026,420 | +210,000 | 1.74% | 366,972,522 |
| 2022-06-28 | 2022-06-24 | 13.780 | 25,816,420 | -45,000 | 1.72% | 355,750,268 |
| 2022-06-27 | 2022-06-23 | 12.700 | 25,861,420 | +1,106,000 | 1.72% | 328,440,034 |
| 2022-06-24 | 2022-06-22 | 12.300 | 24,755,420 | -80,000 | 1.65% | 304,491,666 |
| 2022-06-23 | 2022-06-21 | 12.780 | 24,835,420 | -74,858 | 1.66% | 317,396,668 |
| 2022-06-22 | 2022-06-20 | 12.040 | 24,910,278 | +2,000 | 1.66% | 299,919,747 |
| 2022-06-21 | 2022-06-17 | 11.940 | 24,908,278 | +35,388 | 1.66% | 297,404,839 |
| 2022-06-20 | 2022-06-16 | 11.340 | 24,872,890 | +23,168 | 1.66% | 282,058,573 |
| 2022-06-17 | 2022-06-15 | 11.420 | 24,849,722 | -11,000 | 1.66% | 283,783,825 |
| 2022-06-15 | 2022-06-13 | 11.560 | 24,860,722 | +7,000 | 1.66% | 287,389,946 |
| 2022-06-14 | 2022-06-10 | 12.100 | 24,853,722 | -3,000 | 1.66% | 300,730,036 |
| 2022-06-13 | 2022-06-09 | 12.160 | 24,856,722 | +30,000 | 1.66% | 302,257,740 |
| 2022-06-10 | 2022-06-08 | 11.740 | 24,826,722 | +2,186,000 | 1.66% | 291,465,716 |
| 2022-06-09 | 2022-06-07 | 10.740 | 22,640,722 | +2,000 | 1.51% | 243,161,354 |
| 2022-06-08 | 2022-06-06 | 10.900 | 22,638,722 | -2,201,000 | 1.51% | 246,762,070 |
| 2022-06-07 | 2022-06-02 | 10.500 | 24,839,722 | +203,000 | 1.66% | 260,817,081 |
| 2022-06-02 | 2022-05-31 | 10.540 | 24,636,722 | +49,000 | 1.64% | 259,671,050 |
| 2022-06-01 | 2022-05-30 | 10.400 | 24,587,722 | +1,000 | 1.64% | 255,712,309 |
| 2022-05-31 | 2022-05-27 | 9.950 | 24,586,722 | +1,000 | 1.64% | 244,637,884 |
| 2022-05-30 | 2022-05-26 | 10.020 | 24,585,722 | +1,000 | 1.64% | 246,348,934 |
| 2022-05-26 | 2022-05-24 | 10.340 | 24,584,722 | +1,000 | 1.64% | 254,206,025 |
| 2022-05-25 | 2022-05-23 | 10.820 | 24,583,722 | -1,000 | 1.64% | 265,995,872 |
| 2022-05-24 | 2022-05-20 | 10.480 | 24,584,722 | +8,000 | 1.64% | 257,647,887 |
| 2022-05-23 | 2022-05-19 | 10.160 | 24,576,722 | -6,000 | 1.64% | 249,699,496 |
| 2022-05-20 | 2022-05-18 | 10.540 | 24,582,722 | -10,000 | 1.64% | 259,101,890 |
| 2022-05-19 | 2022-05-17 | 10.600 | 24,592,722 | +5,000 | 1.64% | 260,682,853 |
| 2022-05-17 | 2022-05-13 | 10.200 | 24,587,722 | -9,000 | 1.64% | 250,794,764 |
| 2022-05-16 | 2022-05-12 | 9.980 | 24,596,722 | +1,000 | 1.64% | 245,475,286 |
| 2022-05-13 | 2022-05-11 | 9.900 | 24,595,722 | -238,800 | 1.64% | 243,497,648 |
| 2022-05-12 | 2022-05-10 | 9.890 | 24,834,522 | +12,000 | 1.66% | 245,613,423 |
| 2022-05-11 | 2022-05-06 | 10.120 | 24,822,522 | +1,000 | 1.66% | 251,203,923 |
| 2022-05-10 | 2022-05-05 | 10.200 | 24,821,522 | +3,000 | 1.66% | 253,179,524 |
| 2022-05-06 | 2022-05-04 | 10.500 | 24,818,522 | +64,000 | 1.65% | 260,594,481 |
| 2022-05-05 | 2022-05-03 | 10.780 | 24,754,522 | -14,000 | 1.65% | 266,853,747 |
| 2022-05-04 | 2022-04-29 | 11.020 | 24,768,522 | +50,000 | 1.65% | 272,949,112 |
| 2022-05-03 | 2022-04-28 | 10.660 | 24,718,522 | -550,000 | 1.65% | 263,499,445 |
| 2022-04-29 | 2022-04-27 | 10.960 | 25,268,522 | +21,000 | 1.68% | 276,943,001 |
| 2022-04-28 | 2022-04-26 | 10.480 | 25,247,522 | +8,000 | 1.68% | 264,594,031 |
| 2022-04-27 | 2022-04-25 | 10.160 | 25,239,522 | -19,000 | 1.68% | 256,433,544 |
| 2022-04-26 | 2022-04-22 | 10.780 | 25,258,522 | +180,000 | 1.68% | 272,286,867 |
| 2022-04-25 | 2022-04-21 | 10.880 | 25,078,522 | +60,000 | 1.67% | 272,854,319 |
| 2022-04-22 | 2022-04-20 | 11.000 | 25,018,522 | +2,000 | 1.67% | 275,203,742 |
| 2022-04-21 | 2022-04-19 | 11.240 | 25,016,522 | +54,000 | 1.67% | 281,185,707 |
| 2022-04-20 | 2022-04-14 | 12.200 | 24,962,522 | +53,000 | 1.66% | 304,542,768 |
| 2022-04-19 | 2022-04-13 | 11.600 | 24,909,522 | -252,000 | 1.66% | 288,950,455 |
| 2022-04-14 | 2022-04-12 | 11.980 | 25,161,522 | +40,000 | 1.68% | 301,435,034 |
| 2022-04-13 | 2022-04-11 | 12.440 | 25,121,522 | -24,000 | 1.68% | 312,511,734 |
| 2022-04-12 | 2022-04-08 | 13.140 | 25,145,522 | -979,000 | 1.68% | 330,412,159 |
| 2022-04-11 | 2022-04-07 | 13.200 | 26,124,522 | +51,000 | 1.74% | 344,843,690 |
| 2022-04-08 | 2022-04-06 | 13.340 | 26,073,522 | -23,000 | 1.74% | 347,820,783 |
| 2022-04-07 | 2022-04-04 | 13.840 | 26,096,522 | -758,000 | 1.74% | 361,175,864 |
| 2022-04-06 | 2022-04-01 | 12.080 | 26,854,522 | -8,000 | 1.79% | 324,402,626 |
| 2022-04-04 | 2022-03-31 | 12.220 | 26,862,522 | +56,000 | 1.79% | 328,260,019 |
| 2022-04-01 | 2022-03-30 | 12.880 | 26,806,522 | -4,000 | 1.79% | 345,268,003 |
| 2022-03-31 | 2022-03-29 | 12.340 | 26,810,522 | +20,000 | 1.79% | 330,841,841 |
| 2022-03-29 | 2022-03-25 | 12.280 | 26,790,522 | +69,000 | 1.79% | 328,987,610 |
| 2022-03-28 | 2022-03-24 | 12.500 | 26,721,522 | -1,000 | 1.78% | 334,019,025 |
| 2022-03-25 | 2022-03-23 | 11.780 | 26,722,522 | +4,000 | 1.78% | 314,791,309 |
| 2022-03-24 | 2022-03-22 | 11.500 | 26,718,522 | -22,000 | 1.78% | 307,263,003 |
| 2022-03-23 | 2022-03-21 | 11.260 | 26,740,522 | +170,000 | 1.78% | 301,098,278 |
| 2022-03-22 | 2022-03-18 | 11.360 | 26,570,522 | -1,175,000 | 1.77% | 301,841,130 |
| 2022-03-21 | 2022-03-17 | 11.160 | 27,745,522 | -3,000 | 1.85% | 309,640,026 |
| 2022-03-18 | 2022-03-16 | 9.930 | 27,748,522 | -121,000 | 1.85% | 275,542,823 |
| 2022-03-17 | 2022-03-15 | 9.150 | 27,869,522 | -866,000 | 1.86% | 255,006,126 |
| 2022-03-16 | 2022-03-14 | 9.320 | 28,735,522 | +1,000 | 1.92% | 267,815,065 |
| 2022-03-15 | 2022-03-11 | 10.400 | 28,734,522 | -186,268,000 | 1.92% | 298,839,029 |
| 2022-03-14 | 2022-03-10 | 10.660 | 215,002,522 | +410,000 | 14.34% | 2,291,926,885 |
| 2022-03-11 | 2022-03-09 | 10.420 | 214,592,522 | +21,000 | 14.31% | 2,236,054,079 |
| 2022-03-10 | 2022-03-08 | 10.960 | 214,571,522 | +361,000 | 14.31% | 2,351,703,881 |
| 2022-03-09 | 2022-03-07 | 11.200 | 214,210,522 | +184,821,000 | 14.28% | 2,399,157,846 |
| 2022-03-08 | 2022-03-04 | 11.660 | 29,389,522 | -7,749,000 | 1.96% | 342,681,827 |
| 2022-03-07 | 2022-03-03 | 12.600 | 37,138,522 | -43,000 | 2.48% | 467,945,377 |
| 2022-03-04 | 2022-03-02 | 12.980 | 37,181,522 | -7,000 | 2.48% | 482,616,156 |
| 2022-03-03 | 2022-03-01 | 13.180 | 37,188,522 | -735,000 | 2.48% | 490,144,720 |
| 2022-03-02 | 2022-02-28 | 12.360 | 37,923,522 | +6,801,000 | 2.53% | 468,734,732 |
| 2022-03-01 | 2022-02-25 | 12.240 | 31,122,522 | +25,000 | 2.08% | 380,939,669 |
| 2022-02-28 | 2022-02-24 | 11.700 | 31,097,522 | +12,000 | 2.07% | 363,841,007 |
| 2022-02-22 | 2022-02-18 | 12.680 | 31,085,522 | -2,000 | 2.07% | 394,164,419 |
| 2022-02-21 | 2022-02-17 | 12.900 | 31,087,522 | +30,000 | 2.07% | 401,029,034 |
| 2022-02-17 | 2022-02-15 | 12.700 | 31,057,522 | +20,000 | 2.07% | 394,430,529 |
| 2022-02-15 | 2022-02-11 | 11.880 | 31,037,522 | -730,000 | 2.07% | 368,725,761 |
| 2022-02-14 | 2022-02-10 | 12.660 | 31,767,522 | -3,000 | 2.12% | 402,176,829 |
| 2022-02-11 | 2022-02-09 | 12.680 | 31,770,522 | +30,000 | 2.12% | 402,850,219 |
| 2022-02-09 | 2022-02-07 | 12.000 | 31,740,522 | +31,000 | 2.12% | 380,886,264 |
| 2022-02-08 | 2022-02-04 | 11.580 | 31,709,522 | +247,000 | 2.11% | 367,196,265 |
| 2022-02-07 | 2022-01-31 | 11.480 | 31,462,522 | +194,000 | 2.10% | 361,189,753 |
| 2022-02-04 | 2022-01-27 | 11.880 | 31,268,522 | +5,000 | 2.09% | 371,470,041 |
| 2022-01-28 | 2022-01-26 | 12.240 | 31,263,522 | +497,277 | 2.08% | 382,665,509 |
| 2022-01-27 | 2022-01-25 | 12.380 | 30,766,245 | -1,000 | 2.05% | 380,886,113 |
| 2022-01-26 | 2022-01-24 | 12.760 | 30,767,245 | +1,000 | 2.05% | 392,590,046 |
| 2022-01-24 | 2022-01-20 | 13.480 | 30,766,245 | +25,000 | 2.05% | 414,728,983 |
| 2022-01-20 | 2022-01-18 | 13.440 | 30,741,245 | +40,000 | 2.05% | 413,162,333 |
| 2022-01-19 | 2022-01-17 | 13.460 | 30,701,245 | +131,000 | 2.05% | 413,238,758 |
| 2022-01-18 | 2022-01-14 | 13.980 | 30,570,245 | +302,000 | 2.04% | 427,372,025 |
| 2022-01-17 | 2022-01-13 | 14.200 | 30,268,245 | +469,000 | 2.02% | 429,809,079 |
| 2022-01-14 | 2022-01-12 | 14.600 | 29,799,245 | -213,000 | 1.99% | 435,068,977 |
| 2022-01-13 | 2022-01-11 | 13.640 | 30,012,245 | +22,000 | 2.00% | 409,367,022 |
| 2022-01-12 | 2022-01-10 | 13.780 | 29,990,245 | +75,000 | 2.00% | 413,265,576 |
| 2022-01-11 | 2022-01-07 | 13.560 | 29,915,245 | +40,000 | 1.99% | 405,650,722 |
| 2022-01-10 | 2022-01-06 | 13.220 | 29,875,245 | +13,000 | 1.99% | 394,950,739 |
| 2022-01-07 | 2022-01-05 | 13.560 | 29,862,245 | +26,000 | 1.99% | 404,932,042 |
| 2022-01-06 | 2022-01-04 | 14.580 | 29,836,245 | +42,000 | 1.99% | 435,012,452 |
| 2022-01-04 | 2021-12-31 | 15.300 | 29,794,245 | -571,000 | 1.99% | 455,851,948 |
| 2022-01-03 | 2021-12-29 | 14.800 | 30,365,245 | -21,000 | 2.02% | 449,405,626 |
| 2021-12-30 | 2021-12-28 | 15.200 | 30,386,245 | -22,000 | 2.03% | 461,870,924 |
| 2021-12-29 | 2021-12-24 | 15.040 | 30,408,245 | +17,000 | 2.03% | 457,340,005 |
| 2021-12-28 | 2021-12-22 | 15.620 | 30,391,245 | -64,000 | 2.03% | 474,711,247 |
| 2021-12-23 | 2021-12-21 | 15.880 | 30,455,245 | +226,000 | 2.03% | 483,629,291 |
| 2021-12-22 | 2021-12-20 | 15.340 | 30,229,245 | -6,000 | 2.02% | 463,716,618 |
| 2021-12-21 | 2021-12-17 | 16.040 | 30,235,245 | +1,000 | 2.02% | 484,973,330 |
| 2021-12-20 | 2021-12-16 | 16.500 | 30,234,245 | -30,000 | 2.02% | 498,865,042 |
| 2021-12-17 | 2021-12-15 | 16.240 | 30,264,245 | -879,000 | 2.02% | 491,491,339 |
| 2021-12-16 | 2021-12-14 | 18.340 | 31,143,245 | -11,000 | 2.08% | 571,167,113 |
| 2021-12-15 | 2021-12-13 | 18.740 | 31,154,245 | +5,000 | 2.08% | 583,830,551 |
| 2021-12-13 | 2021-12-09 | 19.260 | 31,149,245 | -100,000 | 2.08% | 599,934,459 |
| 2021-12-10 | 2021-12-08 | 18.440 | 31,249,245 | -204,000 | 2.08% | 576,236,078 |
| 2021-12-09 | 2021-12-07 | 18.500 | 31,453,245 | +111,000 | 2.10% | 581,885,032 |
| 2021-12-08 | 2021-12-06 | 18.180 | 31,342,245 | -135,650 | 2.09% | 569,802,014 |
| 2021-12-07 | 2021-12-03 | 18.700 | 31,477,895 | +183,000 | 2.10% | 588,636,636 |
| 2021-12-06 | 2021-12-02 | 18.420 | 31,294,895 | +301,000 | 2.09% | 576,451,966 |
| 2021-12-03 | 2021-12-01 | 19.040 | 30,993,895 | -10,000 | 2.07% | 590,123,761 |
| 2021-12-02 | 2021-11-30 | 19.880 | 31,003,895 | +16,000 | 2.07% | 616,357,433 |
| 2021-12-01 | 2021-11-29 | 20.450 | 30,987,895 | +393,000 | 2.07% | 633,702,453 |
| 2021-11-30 | 2021-11-26 | 20.600 | 30,594,895 | +4,202,000 | 2.04% | 630,254,837 |
| 2021-11-29 | 2021-11-25 | 21.400 | 26,392,895 | -2,705,000 | 1.76% | 564,807,953 |
| 2021-11-26 | 2021-11-24 | 21.200 | 29,097,895 | -9,000 | 1.94% | 616,875,374 |
| 2021-11-25 | 2021-11-23 | 21.250 | 29,106,895 | +24,000 | 1.94% | 618,521,519 |
| 2021-11-24 | 2021-11-22 | 21.750 | 29,082,895 | +4,252,000 | 1.94% | 632,552,966 |
| 2021-11-23 | 2021-11-19 | 21.850 | 24,830,895 | -4,271,000 | 1.66% | 542,555,056 |
| 2021-11-22 | 2021-11-18 | 21.850 | 29,101,895 | +97,000 | 1.94% | 635,876,406 |
| 2021-11-19 | 2021-11-17 | 21.600 | 29,004,895 | -2,345,000 | 1.93% | 626,505,732 |
| 2021-11-18 | 2021-11-16 | 20.900 | 31,349,895 | +54,000 | 2.09% | 655,212,806 |
| 2021-11-17 | 2021-11-15 | 20.050 | 31,295,895 | -5,000 | 2.09% | 627,482,695 |
| 2021-11-16 | 2021-11-12 | 19.400 | 31,300,895 | +19,000 | 2.09% | 607,237,363 |
| 2021-11-12 | 2021-11-10 | 19.520 | 31,281,895 | +293,000 | 2.09% | 610,622,590 |
| 2021-11-11 | 2021-11-09 | 18.860 | 30,988,895 | +20,000 | 2.07% | 584,450,560 |
| 2021-11-10 | 2021-11-08 | 18.460 | 30,968,895 | +330,000 | 2.07% | 571,685,802 |
| 2021-11-09 | 2021-11-05 | 18.100 | 30,638,895 | -2,718,000 | 2.04% | 554,564,000 |
| 2021-11-08 | 2021-11-04 | 17.880 | 33,356,895 | +69,000 | 2.22% | 596,421,283 |
| 2021-11-05 | 2021-11-03 | 17.400 | 33,287,895 | +237,000 | 2.22% | 579,209,373 |
| 2021-11-04 | 2021-11-02 | 17.700 | 33,050,895 | -15,000 | 2.20% | 585,000,842 |
| 2021-11-03 | 2021-11-01 | 18.140 | 33,065,895 | -3,000 | 2.20% | 599,815,335 |
| 2021-11-02 | 2021-10-29 | 18.680 | 33,068,895 | +22,000 | 2.21% | 617,726,959 |
| 2021-11-01 | 2021-10-28 | 18.740 | 33,046,895 | +395,000 | 2.20% | 619,298,812 |
| 2021-10-29 | 2021-10-27 | 18.540 | 32,651,895 | -16,000 | 2.18% | 605,366,133 |
| 2021-10-28 | 2021-10-26 | 19.120 | 32,667,895 | +24,000 | 2.18% | 624,610,152 |
| 2021-10-27 | 2021-10-25 | 19.580 | 32,643,895 | -39,000 | 2.18% | 639,167,464 |
| 2021-10-26 | 2021-10-22 | 20.000 | 32,682,895 | -287,000 | 2.18% | 653,657,900 |
| 2021-10-25 | 2021-10-21 | 20.100 | 32,969,895 | -3,000 | 2.20% | 662,694,890 |
| 2021-10-22 | 2021-10-20 | 20.650 | 32,972,895 | +231,000 | 2.20% | 680,890,282 |
| 2021-10-21 | 2021-10-19 | 20.650 | 32,741,895 | +2,000 | 2.18% | 676,120,132 |
| 2021-10-20 | 2021-10-18 | 20.700 | 32,739,895 | -9,000 | 2.18% | 677,715,826 |
| 2021-10-19 | 2021-10-15 | 20.050 | 32,748,895 | -52,000 | 2.18% | 656,615,345 |
| 2021-10-15 | 2021-10-11 | 19.960 | 32,800,895 | -13,000 | 2.19% | 654,705,864 |
| 2021-10-12 | 2021-10-08 | 19.020 | 32,813,895 | -109,627 | 2.19% | 624,120,283 |
| 2021-10-11 | 2021-10-07 | 18.600 | 32,923,522 | +1,000 | 2.20% | 612,377,509 |
| 2021-10-08 | 2021-10-06 | 17.540 | 32,922,522 | +8,000 | 2.20% | 577,461,036 |
| 2021-10-07 | 2021-10-05 | 17.680 | 32,914,522 | +331,000 | 2.19% | 581,928,749 |
| 2021-10-06 | 2021-10-04 | 17.500 | 32,583,522 | -38,493 | 2.17% | 570,211,635 |
| 2021-10-05 | 2021-09-30 | 21.050 | 32,622,015 | +39,000 | 2.18% | 686,693,416 |
| 2021-10-04 | 2021-09-29 | 19.340 | 32,583,015 | +581,000 | 2.17% | 630,155,510 |
| 2021-09-30 | 2021-09-28 | 20.350 | 32,002,015 | -32,000 | 2.13% | 651,241,005 |
| 2021-09-28 | 2021-09-24 | 20.250 | 32,034,015 | -11,000 | 2.14% | 648,688,804 |
| 2021-09-27 | 2021-09-23 | 20.950 | 32,045,015 | +187,000 | 2.14% | 671,343,064 |
| 2021-09-24 | 2021-09-21 | 20.550 | 31,858,015 | +66,000 | 2.12% | 654,682,208 |
| 2021-09-23 | 2021-09-20 | 19.980 | 31,792,015 | -1,000 | 2.12% | 635,204,460 |
| 2021-09-21 | 2021-09-17 | 20.600 | 31,793,015 | -4,000 | 2.12% | 654,936,109 |
| 2021-09-20 | 2021-09-16 | 19.240 | 31,797,015 | -147,000 | 2.12% | 611,774,569 |
| 2021-09-17 | 2021-09-15 | 20.100 | 31,944,015 | -4,000 | 2.13% | 642,074,702 |
| 2021-09-16 | 2021-09-14 | 20.500 | 31,948,015 | -341,000 | 2.13% | 654,934,308 |
| 2021-09-15 | 2021-09-13 | 19.980 | 32,289,015 | -610,000 | 2.15% | 645,134,520 |
| 2021-09-14 | 2021-09-10 | 21.250 | 32,899,015 | -129,000 | 2.19% | 699,104,069 |
| 2021-09-13 | 2021-09-09 | 21.750 | 33,028,015 | -76,000 | 2.20% | 718,359,326 |
| 2021-09-10 | 2021-09-08 | 22.300 | 33,104,015 | +1,000 | 2.21% | 738,219,534 |
| 2021-09-09 | 2021-09-07 | 22.600 | 33,103,015 | -5,000 | 2.21% | 748,128,139 |
| 2021-09-08 | 2021-09-06 | 23.250 | 33,108,015 | +4,000 | 2.21% | 769,761,349 |
| 2021-09-07 | 2021-09-03 | 22.300 | 33,104,015 | +27,000 | 2.21% | 738,219,534 |
| 2021-09-06 | 2021-09-02 | 21.550 | 33,077,015 | -1,000 | 2.21% | 712,809,673 |
| 2021-09-03 | 2021-09-01 | 22.200 | 33,078,015 | +1,000 | 2.21% | 734,331,933 |
| 2021-09-02 | 2021-08-31 | 21.750 | 33,077,015 | +40,000 | 2.21% | 719,425,076 |
| 2021-09-01 | 2021-08-30 | 20.950 | 33,037,015 | -2,000 | 2.20% | 692,125,464 |
| 2021-08-31 | 2021-08-27 | 20.250 | 33,039,015 | +103,000 | 2.20% | 669,040,054 |
| 2021-08-30 | 2021-08-26 | 19.960 | 32,936,015 | +55,000 | 2.20% | 657,402,859 |
| 2021-08-27 | 2021-08-25 | 21.500 | 32,881,015 | -57,000 | 2.19% | 706,941,822 |
| 2021-08-26 | 2021-08-24 | 21.550 | 32,938,015 | -87,961 | 2.20% | 709,814,223 |
| 2021-08-25 | 2021-08-23 | 21.100 | 33,025,976 | -35,000 | 2.20% | 696,848,094 |
| 2021-08-24 | 2021-08-20 | 19.560 | 33,060,976 | -1,244,000 | 2.20% | 646,672,691 |
| 2021-08-23 | 2021-08-19 | 21.950 | 34,304,976 | -250,000 | 2.29% | 752,994,223 |
| 2021-08-20 | 2021-08-18 | 22.650 | 34,554,976 | -410,000 | 2.30% | 782,670,206 |
| 2021-08-19 | 2021-08-17 | 23.150 | 34,964,976 | +39,000 | 2.33% | 809,439,194 |
| 2021-08-18 | 2021-08-16 | 23.050 | 34,925,976 | +26,000 | 2.33% | 805,043,747 |
| 2021-08-17 | 2021-08-13 | 23.150 | 34,899,976 | +491,000 | 2.33% | 807,934,444 |
| 2021-08-16 | 2021-08-12 | 22.000 | 34,408,976 | -600,000 | 2.29% | 756,997,472 |
| 2021-08-13 | 2021-08-11 | 24.950 | 35,008,976 | +527,000 | 2.33% | 873,473,951 |
| 2021-08-12 | 2021-08-10 | 25.450 | 34,481,976 | -3,100 | 2.30% | 877,566,289 |
| 2021-08-11 | 2021-08-09 | 25.000 | 34,485,076 | +255,000 | 2.30% | 862,126,900 |
| 2021-08-10 | 2021-08-06 | 24.150 | 34,230,076 | +327,000 | 2.28% | 826,656,335 |
| 2021-08-06 | 2021-08-04 | 24.950 | 33,903,076 | +2,000 | 2.26% | 845,881,746 |
| 2021-08-05 | 2021-08-03 | 25.400 | 33,901,076 | +27,000 | 2.26% | 861,087,330 |
| 2021-08-04 | 2021-08-02 | 25.500 | 33,874,076 | +4,000 | 2.26% | 863,788,938 |
| 2021-08-03 | 2021-07-30 | 25.600 | 33,870,076 | +31,000 | 2.26% | 867,073,946 |
| 2021-08-02 | 2021-07-29 | 26.050 | 33,839,076 | +101,000 | 2.26% | 881,507,930 |
| 2021-07-30 | 2021-07-28 | 24.200 | 33,738,076 | +5,302,000 | 2.25% | 816,461,439 |
| 2021-07-29 | 2021-07-27 | 23.050 | 28,436,076 | -179,000 | 1.90% | 655,451,552 |
| 2021-07-28 | 2021-07-26 | 25.600 | 28,615,076 | +5,190,476 | 1.91% | 732,545,946 |
| 2021-07-27 | 2021-07-23 | 27.900 | 23,424,600 | +2,323,000 | 1.56% | 653,546,340 |
| 2021-07-26 | 2021-07-22 | 29.250 | 21,101,600 | +297,000 | 1.41% | 617,221,800 |
| 2021-07-23 | 2021-07-21 | 29.000 | 20,804,600 | +328,996 | 1.39% | 603,333,400 |
| 2021-07-22 | 2021-07-20 | 29.750 | 20,475,604 | +10,084 | 1.37% | 609,149,219 |
| 2021-07-21 | 2021-07-19 | 30.650 | 20,465,520 | -9,000 | 1.36% | 627,268,188 |
| 2021-07-20 | 2021-07-16 | 30.400 | 20,474,520 | -59,000 | 1.37% | 622,425,408 |
| 2021-07-19 | 2021-07-15 | 30.550 | 20,533,520 | -2,129,000 | 1.37% | 627,299,036 |
| 2021-07-16 | 2021-07-14 | 30.350 | 22,662,520 | -945,424 | 1.51% | 687,807,482 |
| 2021-07-15 | 2021-07-13 | 28.650 | 23,607,944 | -1,118,576 | 1.57% | 676,367,596 |
| 2021-07-14 | 2021-07-12 | 30.250 | 24,726,520 | -20,000 | 1.65% | 747,977,230 |
| 2021-07-13 | 2021-07-09 | 28.100 | 24,746,520 | -439,000 | 1.65% | 695,377,212 |
| 2021-07-12 | 2021-07-08 | 28.050 | 25,185,520 | -329,000 | 1.68% | 706,453,836 |
| 2021-07-09 | 2021-07-07 | 29.300 | 25,514,520 | -650,595 | 1.70% | 747,575,436 |
| 2021-07-08 | 2021-07-06 | 28.950 | 26,165,115 | -596,000 | 1.74% | 757,480,079 |
| 2021-07-07 | 2021-07-05 | 30.150 | 26,761,115 | -207,315 | 1.78% | 806,847,617 |
| 2021-07-06 | 2021-07-02 | 27.400 | 26,968,430 | +27,000 | 1.80% | 738,934,982 |
| 2021-07-05 | 2021-06-30 | 28.550 | 26,941,430 | -54,000 | 1.80% | 769,177,826 |
| 2021-07-02 | 2021-06-29 | 28.700 | 26,995,430 | -694,000 | 1.80% | 774,768,841 |
| 2021-06-30 | 2021-06-28 | 29.100 | 27,689,430 | -98,000 | 1.85% | 805,762,413 |
| 2021-06-29 | 2021-06-25 | 26.400 | 27,787,430 | -169,634 | 1.85% | 733,588,152 |
| 2021-06-28 | 2021-06-24 | 26.650 | 27,957,064 | +4,750 | 1.86% | 745,055,756 |
| 2021-06-25 | 2021-06-23 | 25.650 | 27,952,314 | -31,000 | 1.86% | 716,976,854 |
| 2021-06-24 | 2021-06-22 | 24.650 | 27,983,314 | -3,000 | 1.87% | 689,788,690 |
| 2021-06-23 | 2021-06-21 | 24.600 | 27,986,314 | +5,000 | 1.87% | 688,463,324 |
| 2021-06-22 | 2021-06-18 | 24.100 | 27,981,314 | +6,000 | 1.87% | 674,349,667 |
| 2021-06-21 | 2021-06-17 | 24.450 | 27,975,314 | +53,000 | 1.87% | 683,996,427 |
| 2021-06-18 | 2021-06-16 | 24.400 | 27,922,314 | -5,000 | 1.86% | 681,304,462 |
| 2021-06-17 | 2021-06-15 | 26.500 | 27,927,314 | +30,000 | 1.86% | 740,073,821 |
| 2021-06-16 | 2021-06-11 | 26.250 | 27,897,314 | +211,000 | 1.86% | 732,304,492 |
| 2021-06-15 | 2021-06-10 | 25.400 | 27,686,314 | -29,993 | 1.85% | 703,232,376 |
| 2021-06-11 | 2021-06-09 | 25.650 | 27,716,307 | -27,000 | 1.85% | 710,923,275 |
| 2021-06-10 | 2021-06-08 | 24.900 | 27,743,307 | -235,000 | 1.85% | 690,808,344 |
| 2021-06-08 | 2021-06-04 | 23.600 | 27,978,307 | -16,000 | 1.87% | 660,288,045 |
| 2021-06-04 | 2021-06-02 | 24.200 | 27,994,307 | -27,000 | 1.87% | 677,462,229 |
| 2021-06-03 | 2021-06-01 | 24.650 | 28,021,307 | +213,000 | 1.87% | 690,725,218 |
| 2021-06-02 | 2021-05-31 | 23.750 | 27,808,307 | -91,000 | 1.85% | 660,447,291 |
| 2021-06-01 | 2021-05-28 | 22.350 | 27,899,307 | -4,000 | 1.86% | 623,549,511 |
| 2021-05-31 | 2021-05-27 | 22.500 | 27,903,307 | +41,000 | 1.86% | 627,824,408 |
| 2021-05-28 | 2021-05-26 | 23.450 | 27,862,307 | -131,561 | 1.86% | 653,371,099 |
| 2021-05-27 | 2021-05-25 | 21.850 | 27,993,868 | -18,000 | 1.87% | 611,666,016 |
| 2021-05-26 | 2021-05-24 | 22.550 | 28,011,868 | +66,000 | 1.87% | 631,667,623 |
| 2021-05-25 | 2021-05-21 | 21.950 | 27,945,868 | +76,000 | 1.86% | 613,411,803 |
| 2021-05-24 | 2021-05-20 | 21.050 | 27,869,868 | -13,000 | 1.86% | 586,660,721 |
| 2021-05-21 | 2021-05-18 | 21.100 | 27,882,868 | +34,000 | 1.86% | 588,328,515 |
| 2021-05-20 | 2021-05-17 | 20.800 | 27,848,868 | +627,000 | 1.86% | 579,256,454 |
| 2021-05-18 | 2021-05-14 | 21.450 | 27,221,868 | +438,000 | 1.82% | 583,909,069 |
| 2021-05-17 | 2021-05-13 | 21.250 | 26,783,868 | +156,000 | 1.79% | 569,157,195 |
| 2021-05-14 | 2021-05-12 | 23.000 | 26,627,868 | +620,000 | 1.78% | 612,440,964 |
| 2021-05-13 | 2021-05-11 | 25.200 | 26,007,868 | +9,000 | 1.73% | 655,398,274 |
| 2021-05-12 | 2021-05-10 | 25.650 | 25,998,868 | -10,000 | 1.73% | 666,870,964 |
| 2021-05-11 | 2021-05-07 | 24.800 | 26,008,868 | +162,000 | 1.73% | 645,019,926 |
| 2021-05-10 | 2021-05-06 | 25.250 | 25,846,868 | +292,000 | 1.72% | 652,633,417 |
| 2021-05-07 | 2021-05-05 | 25.550 | 25,554,868 | +31,000 | 1.70% | 652,926,877 |
| 2021-05-06 | 2021-05-04 | 26.100 | 25,523,868 | -19,000 | 1.70% | 666,172,955 |
| 2021-05-05 | 2021-05-03 | 24.750 | 25,542,868 | +39,326 | 1.70% | 632,185,983 |
| 2021-05-04 | 2021-04-30 | 24.600 | 25,503,542 | +44,000 | 1.70% | 627,387,133 |
| 2021-05-03 | 2021-04-29 | 24.500 | 25,459,542 | +138,342 | 1.70% | 623,758,779 |
| 2021-04-30 | 2021-04-28 | 24.900 | 25,321,200 | -631,000 | 1.69% | 630,497,880 |
| 2021-04-29 | 2021-04-27 | 25.700 | 25,952,200 | -123,000 | 1.73% | 666,971,540 |
| 2021-04-28 | 2021-04-26 | 23.600 | 26,075,200 | -683,000 | 1.74% | 615,374,720 |
| 2021-04-27 | 2021-04-23 | 25.050 | 26,758,200 | -268,000 | 1.78% | 670,292,910 |
| 2021-04-26 | 2021-04-22 | 25.500 | 27,026,200 | -794,000 | 1.80% | 689,168,100 |
| 2021-04-23 | 2021-04-21 | 23.250 | 27,820,200 | -255,000 | 1.86% | 646,819,650 |
| 2021-04-22 | 2021-04-20 | 22.600 | 28,075,200 | -938,000 | 1.87% | 634,499,520 |
| 2021-04-21 | 2021-04-19 | 21.000 | 29,013,200 | +300,745 | 1.93% | 609,277,200 |
| 2021-04-20 | 2021-04-16 | 20.750 | 28,712,455 | -10,496 | 1.91% | 595,783,441 |
| 2021-04-19 | 2021-04-15 | 20.900 | 28,722,951 | -87,000 | 1.92% | 600,309,676 |
| 2021-04-16 | 2021-04-14 | 20.600 | 28,809,951 | +19,000 | 1.92% | 593,484,991 |
| 2021-04-15 | 2021-04-13 | 19.200 | 28,790,951 | +13,067 | 1.92% | 552,786,259 |
| 2021-04-14 | 2021-04-12 | 18.660 | 28,777,884 | +1,107,000 | 1.92% | 536,995,315 |
| 2021-04-13 | 2021-04-09 | 18.900 | 27,670,884 | +1,468,008 | 1.85% | 522,979,708 |
| 2021-04-12 | 2021-04-08 | 18.980 | 26,202,876 | +458,800 | 1.75% | 497,330,586 |
| 2021-04-09 | 2021-04-07 | 19.000 | 25,744,076 | +1,192,462 | 1.72% | 489,137,444 |
| 2021-04-08 | 2021-04-01 | 18.520 | 24,551,614 | -39,000 | 1.64% | 454,695,891 |
| 2021-04-07 | 2021-03-31 | 18.160 | 24,590,614 | +253,000 | 1.64% | 446,565,550 |
| 2021-04-01 | 2021-03-30 | 18.700 | 24,337,614 | -244,000 | 1.62% | 455,113,382 |
| 2021-03-31 | 2021-03-29 | 18.460 | 24,581,614 | -30,000 | 1.64% | 453,776,594 |
| 2021-03-30 | 2021-03-26 | 18.840 | 24,611,614 | +36,270 | 1.64% | 463,682,808 |
| 2021-03-29 | 2021-03-25 | 18.040 | 24,575,344 | +47,694 | 1.64% | 443,339,206 |
| 2021-03-26 | 2021-03-24 | 18.280 | 24,527,650 | +16,925 | 1.64% | 448,365,442 |
| 2021-03-25 | 2021-03-23 | 18.320 | 24,510,725 | -7,000 | 1.63% | 449,036,482 |
| 2021-03-24 | 2021-03-22 | 19.100 | 24,517,725 | +698,000 | 1.63% | 468,288,548 |
| 2021-03-23 | 2021-03-19 | 19.140 | 23,819,725 | -849,000 | 1.59% | 455,909,536 |
| 2021-03-22 | 2021-03-18 | 19.920 | 24,668,725 | +1,803 | 1.64% | 491,401,002 |
| 2021-03-19 | 2021-03-17 | 19.200 | 24,666,922 | +4,477 | 1.64% | 473,604,902 |
| 2021-03-18 | 2021-03-16 | 19.020 | 24,662,445 | +29,016 | 1.64% | 469,079,704 |
| 2021-03-17 | 2021-03-15 | 18.480 | 24,633,429 | -4,000 | 1.64% | 455,225,768 |
| 2021-03-16 | 2021-03-12 | 18.400 | 24,637,429 | +79,779 | 1.64% | 453,328,694 |
| 2021-03-15 | 2021-03-11 | 18.500 | 24,557,650 | +124 | 1.64% | 454,316,525 |
| 2021-03-12 | 2021-03-10 | 17.460 | 24,557,526 | -71,000 | 1.64% | 428,774,404 |
| 2021-03-11 | 2021-03-09 | 16.680 | 24,628,526 | -60,000 | 1.64% | 410,803,814 |
| 2021-03-10 | 2021-03-08 | 17.240 | 24,688,526 | -325,307 | 1.65% | 425,630,188 |
| 2021-03-09 | 2021-03-05 | 17.820 | 25,013,833 | -96,000 | 1.67% | 445,746,504 |
| 2021-03-08 | 2021-03-04 | 18.860 | 25,109,833 | +6,000 | 1.67% | 473,571,450 |
| 2021-03-05 | 2021-03-03 | 20.550 | 25,103,833 | -108,000 | 1.67% | 515,883,768 |
| 2021-03-04 | 2021-03-02 | 20.500 | 25,211,833 | -10,000 | 1.68% | 516,842,576 |
| 2021-03-03 | 2021-03-01 | 19.600 | 25,221,833 | +6,709 | 1.68% | 494,347,927 |
| 2021-03-02 | 2021-02-26 | 18.860 | 25,215,124 | +5,000 | 1.68% | 475,557,239 |
| 2021-03-01 | 2021-02-25 | 19.600 | 25,210,124 | +6,509 | 1.68% | 494,118,430 |
| 2021-02-26 | 2021-02-24 | 19.480 | 25,203,615 | +14,000 | 1.68% | 490,966,420 |
| 2021-02-25 | 2021-02-23 | 19.920 | 25,189,615 | -18,000 | 1.68% | 501,777,131 |
| 2021-02-24 | 2021-02-22 | 20.900 | 25,207,615 | +3,000 | 1.68% | 526,839,153 |
| 2021-02-23 | 2021-02-19 | 21.350 | 25,204,615 | -7,000 | 1.68% | 538,118,530 |
| 2021-02-22 | 2021-02-18 | 22.050 | 25,211,615 | +31,837 | 1.68% | 555,916,111 |
| 2021-02-19 | 2021-02-17 | 22.700 | 25,179,778 | -1,039,500 | 1.68% | 571,580,961 |
| 2021-02-18 | 2021-02-16 | 23.550 | 26,219,278 | -788,200 | 1.75% | 617,463,997 |
| 2021-02-17 | 2021-02-11 | 19.500 | 27,007,478 | +36,684 | 1.80% | 526,645,821 |
| 2021-02-16 | 2021-02-09 | 19.460 | 26,970,794 | -14,000 | 1.80% | 524,851,651 |
| 2021-02-10 | 2021-02-08 | 19.780 | 26,984,794 | -52,000 | 1.80% | 533,759,225 |
| 2021-02-09 | 2021-02-05 | 20.950 | 27,036,794 | +55,000 | 2.10% | 566,420,834 |
| 2021-02-08 | 2021-02-04 | 18.180 | 26,981,794 | -426,800 | 2.09% | 490,529,015 |
| 2021-02-05 | 2021-02-03 | 18.400 | 27,408,594 | +1,756,000 | 2.13% | 504,318,130 |
| 2021-02-04 | 2021-02-02 | 15.720 | 25,652,594 | +621,000 | 1.99% | 403,258,778 |
| 2021-02-03 | 2021-02-01 | 13.760 | 25,031,594 | +151,879 | 1.94% | 344,434,733 |
| 2021-02-02 | 2021-01-29 | 13.520 | 24,879,715 | -29,879 | 1.93% | 336,373,747 |
| 2021-02-01 | 2021-01-28 | 13.240 | 24,909,594 | +878,412 | 1.93% | 329,803,025 |
| 2021-01-29 | 2021-01-27 | 13.020 | 24,031,182 | +564,746 | 1.86% | 312,885,990 |
| 2021-01-28 | 2021-01-26 | 13.160 | 23,466,436 | +7,000 | 1.82% | 308,818,298 |
| 2021-01-27 | 2021-01-25 | 13.600 | 23,459,436 | -13,000 | 1.82% | 319,048,330 |
| 2021-01-26 | 2021-01-22 | 13.140 | 23,472,436 | +51,842 | 1.82% | 308,427,809 |
| 2021-01-25 | 2021-01-21 | 13.500 | 23,420,594 | +64,000 | 1.82% | 316,178,019 |
| 2021-01-22 | 2021-01-20 | 13.780 | 23,356,594 | +250,000 | 1.81% | 321,853,865 |
| 2021-01-21 | 2021-01-19 | 13.380 | 23,106,594 | +437,938 | 1.79% | 309,166,228 |
| 2021-01-20 | 2021-01-18 | 13.340 | 22,668,656 | +796,000 | 1.76% | 302,399,871 |
| 2021-01-19 | 2021-01-15 | 13.060 | 21,872,656 | +568,062 | 1.70% | 285,656,887 |
| 2021-01-18 | 2021-01-14 | 13.340 | 21,304,594 | +43,194 | 1.65% | 284,203,284 |
| 2021-01-15 | 2021-01-13 | 12.520 | 21,261,400 | +44,806 | 1.65% | 266,192,728 |
| 2021-01-14 | 2021-01-12 | 12.320 | 21,216,594 | +32,000 | 1.65% | 261,388,438 |
| 2021-01-13 | 2021-01-11 | 12.060 | 21,184,594 | -98,000 | 1.64% | 255,486,204 |
| 2021-01-12 | 2021-01-08 | 12.720 | 21,282,594 | -18,000 | 1.65% | 270,714,596 |
| 2021-01-11 | 2021-01-07 | 12.840 | 21,300,594 | -27,000 | 1.65% | 273,499,627 |
| 2021-01-08 | 2021-01-06 | 13.640 | 21,327,594 | +14,000 | 1.65% | 290,908,382 |
| 2021-01-07 | 2021-01-05 | 13.560 | 21,313,594 | +1,000 | 1.65% | 289,012,335 |
| 2021-01-06 | 2021-01-04 | 13.740 | 21,312,594 | -26,000 | 1.65% | 292,835,042 |
| 2021-01-05 | 2020-12-31 | 13.480 | 21,338,594 | +20,200 | 1.66% | 287,644,247 |
| 2021-01-04 | 2020-12-29 | 13.500 | 21,318,394 | +44,000 | 1.65% | 287,798,319 |
| 2020-12-30 | 2020-12-28 | 13.720 | 21,274,394 | -235,000 | 1.65% | 291,884,686 |
| 2020-12-29 | 2020-12-24 | 13.640 | 21,509,394 | +125,000 | 1.67% | 293,388,134 |
| 2020-12-28 | 2020-12-22 | 13.680 | 21,384,394 | -7,000 | 1.66% | 292,538,510 |
| 2020-12-23 | 2020-12-21 | 13.180 | 21,391,394 | -14,000 | 1.66% | 281,938,573 |
| 2020-12-22 | 2020-12-18 | 12.960 | 21,405,394 | -4,000 | 1.66% | 277,413,906 |
| 2020-12-21 | 2020-12-17 | 13.160 | 21,409,394 | -13,000 | 1.66% | 281,747,625 |
| 2020-12-18 | 2020-12-16 | 13.100 | 21,422,394 | +14,000 | 1.66% | 280,633,361 |
| 2020-12-17 | 2020-12-15 | 13.360 | 21,408,394 | -5,000 | 1.66% | 286,016,144 |
| 2020-12-16 | 2020-12-14 | 12.900 | 21,413,394 | +175,000 | 1.66% | 276,232,783 |
| 2020-12-15 | 2020-12-11 | 12.840 | 21,238,394 | +80,000 | 1.65% | 272,700,979 |
| 2020-12-14 | 2020-12-10 | 12.480 | 21,158,394 | -1,000 | 1.64% | 264,056,757 |
| 2020-12-11 | 2020-12-09 | 12.440 | 21,159,394 | -3,000 | 1.64% | 263,222,861 |
| 2020-12-10 | 2020-12-08 | 13.120 | 21,162,394 | +46,000 | 1.64% | 277,650,609 |
| 2020-12-09 | 2020-12-07 | 13.380 | 21,116,394 | -305,000 | 1.64% | 282,537,352 |
| 2020-12-08 | 2020-12-04 | 12.800 | 21,421,394 | +8,000 | 1.66% | 274,193,843 |
| 2020-12-07 | 2020-12-03 | 12.960 | 21,413,394 | +32,000 | 1.66% | 277,517,586 |
| 2020-12-04 | 2020-12-02 | 12.560 | 21,381,394 | +4,000 | 1.66% | 268,550,309 |
| 2020-12-03 | 2020-12-01 | 12.900 | 21,377,394 | -73,088 | 1.66% | 275,768,383 |
| 2020-12-02 | 2020-11-30 | 12.800 | 21,450,482 | +180,000 | 1.66% | 274,566,170 |
| 2020-12-01 | 2020-11-27 | 12.720 | 21,270,482 | -5,000 | 1.65% | 270,560,531 |
| 2020-11-30 | 2020-11-26 | 12.680 | 21,275,482 | -20,000 | 1.65% | 269,773,112 |
| 2020-11-27 | 2020-11-25 | 11.860 | 21,295,482 | -4,000 | 1.65% | 252,564,417 |
| 2020-11-26 | 2020-11-24 | 12.120 | 21,299,482 | -46,000 | 1.65% | 258,149,722 |
| 2020-11-23 | 2020-11-19 | 11.740 | 21,345,482 | -1,000 | 1.66% | 250,595,959 |
| 2020-11-20 | 2020-11-18 | 11.660 | 21,346,482 | -5,000 | 1.66% | 248,899,980 |
| 2020-11-19 | 2020-11-17 | 11.500 | 21,351,482 | -6,000 | 1.66% | 245,542,043 |
| 2020-11-18 | 2020-11-16 | 11.340 | 21,357,482 | +1,000 | 1.66% | 242,193,846 |
| 2020-11-13 | 2020-11-11 | 11.040 | 21,356,482 | +769,000 | 1.66% | 235,775,561 |
| 2020-11-11 | 2020-11-09 | 11.760 | 20,587,482 | -24,100 | 1.60% | 242,108,788 |
| 2020-11-10 | 2020-11-06 | 11.360 | 20,611,582 | +27,000 | 1.60% | 234,147,572 |
| 2020-11-09 | 2020-11-05 | 11.600 | 20,584,582 | +12,000 | 1.60% | 238,781,151 |
| 2020-11-06 | 2020-11-04 | 11.720 | 20,572,582 | -40,000 | 1.60% | 241,110,661 |
| 2020-11-05 | 2020-11-03 | 10.880 | 20,612,582 | +238,000 | 1.60% | 224,264,892 |
| 2020-11-04 | 2020-11-02 | 10.200 | 20,374,582 | +277,000 | 1.58% | 207,820,736 |
| 2020-11-03 | 2020-10-30 | 9.900 | 20,097,582 | +236,000 | 1.56% | 198,966,062 |
| 2020-11-02 | 2020-10-29 | 9.880 | 19,861,582 | -45,000 | 1.54% | 196,232,430 |
| 2020-10-30 | 2020-10-28 | 10.000 | 19,906,582 | -12,000 | 1.54% | 199,065,820 |
| 2020-10-29 | 2020-10-27 | 10.040 | 19,918,582 | +322,000 | 1.55% | 199,982,563 |
| 2020-10-28 | 2020-10-23 | 10.240 | 19,596,582 | -1,000 | 1.52% | 200,669,000 |
| 2020-10-27 | 2020-10-22 | 10.600 | 19,597,582 | +624,006 | 1.52% | 207,734,369 |
| 2020-10-23 | 2020-10-21 | 10.600 | 18,973,576 | +132,000 | 1.47% | 201,119,906 |
| 2020-10-22 | 2020-10-20 | 10.600 | 18,841,576 | +71,000 | 1.46% | 199,720,706 |
| 2020-10-21 | 2020-10-19 | 10.620 | 18,770,576 | +257,000 | 1.46% | 199,343,517 |
| 2020-10-20 | 2020-10-16 | 10.620 | 18,513,576 | +212,000 | 1.44% | 196,614,177 |
| 2020-10-19 | 2020-10-15 | 10.640 | 18,301,576 | +447,000 | 1.42% | 194,728,769 |
| 2020-10-16 | 2020-10-14 | 10.640 | 17,854,576 | +2,000 | 1.38% | 189,972,689 |
| 2020-10-15 | 2020-10-12 | 10.740 | 17,852,576 | +5,076,000 | 1.38% | 191,736,666 |
| 2020-10-14 | 2020-10-09 | 10.520 | 12,776,576 | +581,000 | 0.99% | 134,409,580 |
| 2020-10-12 | 2020-10-08 | 10.600 | 12,195,576 | -6,000 | 0.95% | 129,273,106 |
| 2020-10-09 | 2020-10-07 | 10.620 | 12,201,576 | -250,000 | 0.95% | 129,580,737 |
| 2020-10-08 | 2020-10-06 | 10.700 | 12,451,576 | -487,000 | 0.97% | 133,231,863 |
| 2020-10-07 | 2020-10-05 | 10.460 | 12,938,576 | -35,000 | 1.00% | 135,337,505 |
| 2020-10-06 | 2020-09-30 | 10.100 | 12,973,576 | +214,400 | 1.01% | 131,033,118 |
| 2020-10-05 | 2020-09-29 | 9.910 | 12,759,176 | +73,000 | 0.99% | 126,443,434 |
| 2020-09-30 | 2020-09-28 | 10.160 | 12,686,176 | +1,508,000 | 0.98% | 128,891,548 |
| 2020-09-29 | 2020-09-25 | 10.040 | 11,178,176 | +96,700 | 0.87% | 112,228,887 |
| 2020-09-28 | 2020-09-24 | 10.740 | 11,081,476 | +11,000 | 0.86% | 119,015,052 |
| 2020-09-25 | 2020-09-23 | 11.440 | 11,070,476 | +1,000 | 0.86% | 126,646,245 |
| 2020-09-24 | 2020-09-22 | 11.240 | 11,069,476 | +38,000 | 0.86% | 124,420,910 |
| 2020-09-23 | 2020-09-21 | 11.260 | 11,031,476 | -104,794,145 | 0.86% | 124,214,420 |
| 2020-09-22 | 2020-09-18 | 12.020 | 115,825,621 | +62,000 | 8.98% | 1,392,223,964 |
| 2020-09-21 | 2020-09-17 | 11.500 | 115,763,621 | +171,000 | 8.98% | 1,331,281,642 |
| 2020-09-18 | 2020-09-16 | 11.180 | 115,592,621 | +3,000 | 8.97% | 1,292,325,503 |
| 2020-09-17 | 2020-09-15 | 11.580 | 115,589,621 | +40,000 | 8.97% | 1,338,527,811 |
| 2020-09-16 | 2020-09-14 | 10.920 | 115,549,621 | +77,000 | 8.96% | 1,261,801,861 |
| 2020-09-15 | 2020-09-11 | 11.000 | 115,472,621 | +183,000 | 8.96% | 1,270,198,831 |
| 2020-09-14 | 2020-09-10 | 11.100 | 115,289,621 | +463,994 | 8.94% | 1,279,714,793 |
| 2020-09-11 | 2020-09-09 | 11.160 | 114,825,627 | +212,000 | 8.91% | 1,281,453,997 |
| 2020-09-10 | 2020-09-08 | 11.700 | 114,613,627 | +248,000 | 8.89% | 1,340,979,436 |
| 2020-09-09 | 2020-09-07 | 10.900 | 114,365,627 | +686,000 | 8.87% | 1,246,585,334 |
| 2020-09-08 | 2020-09-04 | 12.100 | 113,679,627 | +4,000 | 8.82% | 1,375,523,487 |
| 2020-09-07 | 2020-09-03 | 12.580 | 113,675,627 | +395,000 | 8.82% | 1,430,039,388 |
| 2020-09-04 | 2020-09-02 | 12.100 | 113,280,627 | +2,125,000 | 8.79% | 1,370,695,587 |
| 2020-09-03 | 2020-09-01 | 12.060 | 111,155,627 | -1,260,000 | 8.62% | 1,340,536,862 |
| 2020-09-02 | 2020-08-31 | 12.700 | 112,415,627 | +11,000 | 8.72% | 1,427,678,463 |
| 2020-09-01 | 2020-08-28 | 13.340 | 112,404,627 | +37,000 | 8.72% | 1,499,477,724 |
| 2020-08-31 | 2020-08-27 | 13.440 | 112,367,627 | -2,000 | 8.72% | 1,510,220,907 |
| 2020-08-28 | 2020-08-26 | 13.400 | 112,369,627 | -5,000 | 8.72% | 1,505,753,002 |
| 2020-08-27 | 2020-08-25 | 13.200 | 112,374,627 | +142,000 | 8.72% | 1,483,345,076 |
| 2020-08-26 | 2020-08-24 | 13.060 | 112,232,627 | -5,000 | 8.71% | 1,465,758,109 |
| 2020-08-25 | 2020-08-21 | 13.320 | 112,237,627 | +7,000 | 8.71% | 1,495,005,192 |
| 2020-08-24 | 2020-08-20 | 13.060 | 112,230,627 | +12,000 | 8.71% | 1,465,731,989 |
| 2020-08-21 | 2020-08-19 | 13.120 | 112,218,627 | -6,000 | 8.70% | 1,472,308,386 |
| 2020-08-20 | 2020-08-18 | 13.600 | 112,224,627 | +201,000 | 8.71% | 1,526,254,927 |
| 2020-08-19 | 2020-08-17 | 13.760 | 112,023,627 | +32,000 | 8.69% | 1,541,445,108 |
| 2020-08-18 | 2020-08-14 | 13.900 | 111,991,627 | -1,000 | 8.69% | 1,556,683,615 |
| 2020-08-17 | 2020-08-13 | 14.060 | 111,992,627 | +24,000 | 8.69% | 1,574,616,336 |
| 2020-08-14 | 2020-08-12 | 13.700 | 111,968,627 | +54,000 | 8.69% | 1,533,970,190 |
| 2020-08-13 | 2020-08-11 | 14.080 | 111,914,627 | +509,000 | 8.68% | 1,575,757,948 |
| 2020-08-12 | 2020-08-10 | 14.160 | 111,405,627 | +1,000 | 8.64% | 1,577,503,678 |
| 2020-08-11 | 2020-08-07 | 14.380 | 111,404,627 | +9,000 | 8.64% | 1,601,998,536 |
| 2020-08-10 | 2020-08-06 | 14.780 | 111,395,627 | +310,000 | 8.64% | 1,646,427,367 |
| 2020-08-07 | 2020-08-05 | 15.060 | 111,085,627 | -3,000 | 8.62% | 1,672,949,543 |
| 2020-08-06 | 2020-08-04 | 15.160 | 111,088,627 | -1,062,000 | 8.62% | 1,684,103,585 |
| 2020-08-05 | 2020-08-03 | 14.740 | 112,150,627 | -6,006,000 | 8.70% | 1,653,100,242 |
| 2020-08-04 | 2020-07-31 | 15.000 | 118,156,627 | -18,000 | 9.17% | 1,772,349,405 |
| 2020-08-03 | 2020-07-30 | 14.060 | 118,174,627 | -5,000 | 9.17% | 1,661,535,256 |
| 2020-07-31 | 2020-07-29 | 13.920 | 118,179,627 | +6,000 | 9.17% | 1,645,060,408 |
| 2020-07-30 | 2020-07-28 | 14.060 | 118,173,627 | +4,000 | 9.17% | 1,661,521,196 |
| 2020-07-29 | 2020-07-27 | 14.180 | 118,169,627 | -8,000 | 9.17% | 1,675,645,311 |
| 2020-07-28 | 2020-07-24 | 14.380 | 118,177,627 | -40,000 | 9.17% | 1,699,394,276 |
| 2020-07-27 | 2020-07-23 | 14.400 | 118,217,627 | +3,000 | 9.17% | 1,702,333,829 |
| 2020-07-24 | 2020-07-22 | 14.000 | 118,214,627 | -14,000 | 9.17% | 1,655,004,778 |
| 2020-07-23 | 2020-07-21 | 14.100 | 118,228,627 | +114,000 | 9.17% | 1,667,023,641 |
| 2020-07-22 | 2020-07-20 | 14.100 | 118,114,627 | +1,000 | 9.16% | 1,665,416,241 |
| 2020-07-21 | 2020-07-17 | 14.200 | 118,113,627 | -36,000 | 9.16% | 1,677,213,503 |
| 2020-07-20 | 2020-07-16 | 14.000 | 118,149,627 | +98,000 | 9.16% | 1,654,094,778 |
| 2020-07-17 | 2020-07-15 | 14.700 | 118,051,627 | -5,000 | 9.16% | 1,735,358,917 |
| 2020-07-16 | 2020-07-14 | 14.760 | 118,056,627 | +44,000 | 9.16% | 1,742,515,815 |
| 2020-07-15 | 2020-07-13 | 14.680 | 118,012,627 | -143,000 | 9.15% | 1,732,425,364 |
| 2020-07-14 | 2020-07-10 | 14.640 | 118,155,627 | +3,000 | 9.17% | 1,729,798,379 |
| 2020-07-13 | 2020-07-09 | 14.820 | 118,152,627 | +20,000 | 9.17% | 1,751,021,932 |
| 2020-07-10 | 2020-07-08 | 14.860 | 118,132,627 | -234,000 | 9.16% | 1,755,450,837 |
| 2020-07-09 | 2020-07-07 | 14.140 | 118,366,627 | -29,000 | 9.18% | 1,673,704,106 |
| 2020-07-08 | 2020-07-06 | 13.680 | 118,395,627 | +152,000 | 9.18% | 1,619,652,177 |
| 2020-07-07 | 2020-07-03 | 14.380 | 118,243,627 | +4,000 | 9.17% | 1,700,343,356 |
| 2020-07-06 | 2020-07-02 | 14.640 | 118,239,627 | -115,000 | 9.17% | 1,731,028,139 |
| 2020-07-03 | 2020-06-30 | 14.700 | 118,354,627 | +44,000 | 9.18% | 1,739,813,017 |
| 2020-07-02 | 2020-06-29 | 15.380 | 118,310,627 | -33,000 | 9.18% | 1,819,617,443 |
| 2020-06-30 | 2020-06-26 | 16.260 | 118,343,627 | +193,000 | 9.18% | 1,924,267,375 |
| 2020-06-29 | 2020-06-24 | 15.680 | 118,150,627 | +28,000 | 9.16% | 1,852,601,831 |
| 2020-06-26 | 2020-06-23 | 15.560 | 118,122,627 | +105,080,145 | 9.16% | 1,837,988,076 |
| 2020-06-24 | 2020-06-22 | 14.940 | 13,042,482 | +136,000 | 1.01% | 194,854,681 |
| 2020-06-23 | 2020-06-19 | 14.340 | 12,906,482 | -14,000 | 1.00% | 185,078,952 |
| 2020-06-22 | 2020-06-18 | 14.240 | 12,920,482 | +47,000 | 1.00% | 183,987,664 |
| 2020-06-19 | 2020-06-17 | 14.500 | 12,873,482 | +15,000 | 1.00% | 186,665,489 |
| 2020-06-18 | 2020-06-16 | 14.160 | 12,858,482 | +58,000 | 1.00% | 182,076,105 |
| 2020-06-17 | 2020-06-15 | 13.680 | 12,800,482 | +16,000 | 0.99% | 175,110,594 |
| 2020-06-16 | 2020-06-12 | 14.160 | 12,784,482 | +2,000 | 0.99% | 181,028,265 |
| 2020-06-15 | 2020-06-11 | 14.000 | 12,782,482 | -16,000 | 0.99% | 178,954,748 |
| 2020-06-12 | 2020-06-10 | 13.760 | 12,798,482 | +4,000 | 0.99% | 176,107,112 |
| 2020-06-11 | 2020-06-09 | 13.960 | 12,794,482 | +1,000 | 0.99% | 178,610,969 |
| 2020-06-10 | 2020-06-08 | 14.420 | 12,793,482 | +15,000 | 0.99% | 184,482,010 |
| 2020-06-09 | 2020-06-05 | 14.480 | 12,778,482 | -30,000 | 0.99% | 185,032,419 |
| 2020-06-08 | 2020-06-04 | 14.380 | 12,808,482 | -6,000 | 0.99% | 184,185,971 |
| 2020-06-05 | 2020-06-03 | 14.500 | 12,814,482 | +74,000 | 0.99% | 185,809,989 |
| 2020-06-04 | 2020-06-02 | 14.740 | 12,740,482 | -3,000 | 0.99% | 187,794,705 |
| 2020-06-03 | 2020-06-01 | 14.860 | 12,743,482 | +85,000 | 0.99% | 189,368,143 |
| 2020-06-02 | 2020-05-29 | 13.940 | 12,658,482 | +10,000 | 0.98% | 176,459,239 |
| 2020-06-01 | 2020-05-28 | 13.680 | 12,648,482 | -35,000 | 0.98% | 173,031,234 |
| 2020-05-29 | 2020-05-27 | 14.200 | 12,683,482 | -15,000 | 0.98% | 180,105,444 |
| 2020-05-28 | 2020-05-26 | 14.900 | 12,698,482 | +2,000 | 0.99% | 189,207,382 |
| 2020-05-27 | 2020-05-25 | 15.060 | 12,696,482 | -49,000 | 0.98% | 191,209,019 |
| 2020-05-26 | 2020-05-22 | 13.960 | 12,745,482 | -88,000 | 0.99% | 177,926,929 |
| 2020-05-25 | 2020-05-21 | 14.860 | 12,833,482 | -2,075,000 | 1.00% | 190,705,543 |
| 2020-05-22 | 2020-05-20 | 16.240 | 14,908,482 | +40,000 | 1.16% | 242,113,748 |
| 2020-05-21 | 2020-05-19 | 16.020 | 14,868,482 | -222,000 | 1.15% | 238,193,082 |
| 2020-05-20 | 2020-05-18 | 16.260 | 15,090,482 | +68,000 | 1.17% | 245,371,237 |
| 2020-05-19 | 2020-05-15 | 15.640 | 15,022,482 | +53,000 | 1.17% | 234,951,618 |
| 2020-05-18 | 2020-05-14 | 15.040 | 14,969,482 | -3,000 | 1.16% | 225,141,009 |
| 2020-05-15 | 2020-05-13 | 14.840 | 14,972,482 | +10,000 | 1.16% | 222,191,633 |
| 2020-05-14 | 2020-05-12 | 14.180 | 14,962,482 | -4,000 | 1.16% | 212,167,995 |
| 2020-05-13 | 2020-05-11 | 14.180 | 14,966,482 | +37,000 | 1.16% | 212,224,715 |
| 2020-05-12 | 2020-05-08 | 14.500 | 14,929,482 | +60,000 | 1.16% | 216,477,489 |
| 2020-05-11 | 2020-05-07 | 14.120 | 14,869,482 | +84,000 | 1.15% | 209,957,086 |
| 2020-05-08 | 2020-05-06 | 13.900 | 14,785,482 | -40,000 | 1.15% | 205,518,200 |
| 2020-05-07 | 2020-05-05 | 13.900 | 14,825,482 | +104,000 | 1.15% | 206,074,200 |
| 2020-05-06 | 2020-05-04 | 14.360 | 14,721,482 | -1,000 | 1.14% | 211,400,482 |
| 2020-05-05 | 2020-04-29 | 14.320 | 14,722,482 | -18,000 | 1.14% | 210,825,942 |
| 2020-05-04 | 2020-04-28 | 14.740 | 14,740,482 | +225,000 | 1.14% | 217,274,705 |
| 2020-04-29 | 2020-04-27 | 14.920 | 14,515,482 | -70,000 | 1.13% | 216,570,991 |
| 2020-04-28 | 2020-04-24 | 14.440 | 14,585,482 | -41,000 | 1.13% | 210,614,360 |
| 2020-04-27 | 2020-04-23 | 14.900 | 14,626,482 | +178,000 | 1.13% | 217,934,582 |
| 2020-04-24 | 2020-04-22 | 14.280 | 14,448,482 | +98,000 | 1.12% | 206,324,323 |
| 2020-04-23 | 2020-04-21 | 12.900 | 14,350,482 | -49,000 | 1.11% | 185,121,218 |
| 2020-04-22 | 2020-04-20 | 13.060 | 14,399,482 | -6,000 | 1.12% | 188,057,235 |
| 2020-04-21 | 2020-04-17 | 12.740 | 14,405,482 | -41,000 | 1.15% | 183,525,841 |
| 2020-04-20 | 2020-04-16 | 12.760 | 14,446,482 | +169,000 | 1.15% | 184,337,110 |
| 2020-04-17 | 2020-04-15 | 12.940 | 14,277,482 | -155,000 | 1.14% | 184,750,617 |
| 2020-04-16 | 2020-04-14 | 13.420 | 14,432,482 | +25,000 | 1.15% | 193,683,908 |
| 2020-04-15 | 2020-04-09 | 13.040 | 14,407,482 | +155,000 | 1.15% | 187,873,565 |
| 2020-04-14 | 2020-04-08 | 13.160 | 14,252,482 | +47,000 | 1.14% | 187,562,663 |
| 2020-04-09 | 2020-04-07 | 13.380 | 14,205,482 | +34,000 | 1.13% | 190,069,349 |
| 2020-04-08 | 2020-04-06 | 13.740 | 14,171,482 | +380,000 | 1.13% | 194,716,163 |
| 2020-04-07 | 2020-04-03 | 12.800 | 13,791,482 | +190,000 | 1.10% | 176,530,970 |
| 2020-04-06 | 2020-04-02 | 12.180 | 13,601,482 | +21,000 | 1.09% | 165,666,051 |
| 2020-04-03 | 2020-04-01 | 11.980 | 13,580,482 | +1,586,000 | 1.09% | 162,694,174 |
| 2020-04-02 | 2020-03-31 | 11.380 | 11,994,482 | +508,000 | 0.96% | 136,497,205 |
| 2020-04-01 | 2020-03-30 | 10.980 | 11,486,482 | +31,000 | 0.92% | 126,121,572 |
| 2020-03-31 | 2020-03-27 | 10.920 | 11,455,482 | -2,000 | 0.92% | 125,093,863 |
| 2020-03-30 | 2020-03-26 | 10.280 | 11,457,482 | +394,900 | 0.92% | 117,782,915 |
| 2020-03-27 | 2020-03-25 | 9.780 | 11,062,582 | -79,000 | 0.88% | 108,192,052 |
| 2020-03-26 | 2020-03-24 | 9.720 | 11,141,582 | +2,281,000 | 0.89% | 108,296,177 |
| 2020-03-25 | 2020-03-23 | 9.810 | 8,860,582 | 0.71% | 86,922,309 |
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