History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 10,538,733 | +0 | 1.57% | 66,710,180 |
| 2025-10-13 | 2025-10-09 | 6.490 | 10,538,733 | +0 | 1.57% | 68,396,377 |
| 2025-10-10 | 2025-10-08 | 6.730 | 10,538,733 | -171,000 | 1.57% | 70,925,673 |
| 2025-10-09 | 2025-10-06 | 6.610 | 10,709,733 | -61,000 | 1.60% | 70,791,335 |
| 2025-10-08 | 2025-10-03 | 6.560 | 10,770,733 | -259,993 | 1.60% | 70,656,008 |
| 2025-10-06 | 2025-10-02 | 6.560 | 11,030,726 | +33,002 | 1.64% | 72,361,563 |
| 2025-10-03 | 2025-09-30 | 6.420 | 10,997,724 | -100,997 | 1.64% | 70,605,388 |
| 2025-10-02 | 2025-09-29 | 6.320 | 11,098,721 | -97,000 | 1.65% | 70,143,917 |
| 2025-09-30 | 2025-09-26 | 6.130 | 11,195,721 | +20,000 | 1.67% | 68,629,770 |
| 2025-09-29 | 2025-09-25 | 6.300 | 11,175,721 | -373,000 | 1.67% | 70,407,042 |
| 2025-09-26 | 2025-09-24 | 6.310 | 11,548,721 | -624,000 | 1.72% | 72,872,430 |
| 2025-09-25 | 2025-09-23 | 6.380 | 12,172,721 | -301,508 | 1.82% | 77,661,960 |
| 2025-09-24 | 2025-09-22 | 6.610 | 12,474,229 | -571,000 | 1.86% | 82,454,654 |
| 2025-09-23 | 2025-09-19 | 6.550 | 13,045,229 | -605,000 | 1.95% | 85,446,250 |
| 2025-09-22 | 2025-09-18 | 6.730 | 13,650,229 | -1,047,000 | 2.04% | 91,866,041 |
| 2025-09-19 | 2025-09-17 | 6.930 | 14,697,229 | -203,000 | 2.20% | 101,851,797 |
| 2025-09-18 | 2025-09-16 | 7.100 | 14,900,229 | +10,000 | 2.23% | 105,791,626 |
| 2025-09-17 | 2025-09-15 | 7.210 | 14,890,229 | +60,000 | 2.22% | 107,358,551 |
| 2025-09-16 | 2025-09-12 | 7.300 | 14,830,229 | -25,000 | 2.22% | 108,260,672 |
| 2025-09-15 | 2025-09-11 | 7.420 | 14,855,229 | +159,000 | 2.22% | 110,225,799 |
| 2025-09-12 | 2025-09-10 | 7.540 | 14,696,229 | +10,000 | 2.20% | 110,809,567 |
| 2025-09-11 | 2025-09-09 | 7.710 | 14,686,229 | -1,000 | 2.19% | 113,230,826 |
| 2025-09-10 | 2025-09-08 | 7.850 | 14,687,229 | -133,997 | 2.19% | 115,294,748 |
| 2025-09-09 | 2025-09-05 | 7.630 | 14,821,226 | -25,000 | 2.21% | 113,085,954 |
| 2025-09-08 | 2025-09-04 | 7.340 | 14,846,226 | -2,944 | 2.22% | 108,971,299 |
| 2025-09-05 | 2025-09-03 | 7.760 | 14,849,170 | +18,001 | 2.22% | 115,229,559 |
| 2025-09-04 | 2025-09-02 | 7.610 | 14,831,169 | -32,000 | 2.22% | 112,865,196 |
| 2025-09-03 | 2025-09-01 | 7.800 | 14,863,169 | -24,000 | 2.22% | 115,932,718 |
| 2025-09-02 | 2025-08-29 | 7.410 | 14,887,169 | -209,999 | 2.22% | 110,313,922 |
| 2025-09-01 | 2025-08-28 | 7.170 | 15,097,168 | +158,000 | 2.25% | 108,246,695 |
| 2025-08-29 | 2025-08-27 | 7.500 | 14,939,168 | +21,000 | 2.23% | 112,043,760 |
| 2025-08-28 | 2025-08-26 | 8.090 | 14,918,168 | +25,000 | 2.23% | 120,687,979 |
| 2025-08-27 | 2025-08-25 | 8.310 | 14,893,168 | -15,000 | 2.22% | 123,762,226 |
| 2025-08-26 | 2025-08-22 | 8.490 | 14,908,168 | -34,999 | 2.23% | 126,570,346 |
| 2025-08-25 | 2025-08-21 | 8.790 | 14,943,167 | +9,000 | 2.23% | 131,350,438 |
| 2025-08-22 | 2025-08-20 | 8.740 | 14,934,167 | +25,001 | 2.23% | 130,524,620 |
| 2025-08-21 | 2025-08-19 | 9.000 | 14,909,166 | +54,001 | 2.23% | 134,182,494 |
| 2025-08-20 | 2025-08-18 | 9.050 | 14,855,165 | +68,001 | 2.22% | 134,439,243 |
| 2025-08-19 | 2025-08-15 | 8.940 | 14,787,164 | +7,000 | 2.21% | 132,197,246 |
| 2025-08-18 | 2025-08-14 | 8.790 | 14,780,164 | -49,997 | 2.21% | 129,917,642 |
| 2025-08-15 | 2025-08-13 | 8.860 | 14,830,161 | -18,000 | 2.22% | 131,395,226 |
| 2025-08-14 | 2025-08-12 | 8.550 | 14,848,161 | +23,000 | 2.22% | 126,951,777 |
| 2025-08-13 | 2025-08-11 | 8.500 | 14,825,161 | +50,003 | 2.21% | 126,013,868 |
| 2025-08-12 | 2025-08-08 | 8.600 | 14,775,158 | +6,000 | 2.21% | 127,066,359 |
| 2025-08-11 | 2025-08-07 | 8.650 | 14,769,158 | +540,004 | 2.21% | 127,753,217 |
| 2025-08-08 | 2025-08-06 | 9.260 | 14,229,154 | +252,001 | 2.13% | 131,761,966 |
| 2025-08-07 | 2025-08-05 | 9.120 | 13,977,153 | +266,001 | 2.09% | 127,471,635 |
| 2025-08-06 | 2025-08-04 | 8.620 | 13,711,152 | +1,877,000 | 2.05% | 118,190,130 |
| 2025-08-05 | 2025-08-01 | 8.330 | 11,834,152 | -32,000 | 1.77% | 98,578,486 |
| 2025-08-04 | 2025-07-31 | 8.630 | 11,866,152 | -31,000 | 1.77% | 102,404,892 |
| 2025-08-01 | 2025-07-30 | 8.880 | 11,897,152 | +58,002 | 1.78% | 105,646,710 |
| 2025-07-31 | 2025-07-29 | 8.680 | 11,839,150 | +91,000 | 1.77% | 102,763,822 |
| 2025-07-30 | 2025-07-28 | 8.300 | 11,748,150 | -62,998 | 1.75% | 97,509,645 |
| 2025-07-29 | 2025-07-25 | 8.220 | 11,811,148 | +54,001 | 1.76% | 97,087,637 |
| 2025-07-28 | 2025-07-24 | 8.180 | 11,757,147 | +49,000 | 1.76% | 96,173,462 |
| 2025-07-25 | 2025-07-23 | 8.070 | 11,708,147 | +21,001 | 1.75% | 94,484,746 |
| 2025-07-24 | 2025-07-22 | 8.010 | 11,687,146 | -706,940 | 1.75% | 93,614,039 |
| 2025-07-23 | 2025-07-21 | 8.140 | 12,394,086 | +7,002 | 1.85% | 100,887,860 |
| 2025-07-22 | 2025-07-18 | 8.150 | 12,387,084 | +189,000 | 1.85% | 100,954,735 |
| 2025-07-21 | 2025-07-17 | 7.930 | 12,198,084 | +195,001 | 1.82% | 96,730,806 |
| 2025-07-18 | 2025-07-16 | 7.670 | 12,003,083 | +647,814 | 1.79% | 92,063,647 |
| 2025-07-17 | 2025-07-15 | 7.640 | 11,355,269 | +60,438 | 1.70% | 86,754,255 |
| 2025-07-16 | 2025-07-14 | 7.360 | 11,294,831 | +14,007 | 1.69% | 83,129,956 |
| 2025-07-15 | 2025-07-11 | 7.050 | 11,280,824 | -43,000 | 1.68% | 79,529,809 |
| 2025-07-14 | 2025-07-10 | 7.080 | 11,323,824 | -93,000 | 1.69% | 80,172,674 |
| 2025-07-11 | 2025-07-09 | 7.300 | 11,416,824 | +121,000 | 1.71% | 83,342,815 |
| 2025-07-10 | 2025-07-08 | 6.700 | 11,295,824 | -35,000 | 1.69% | 75,682,021 |
| 2025-07-09 | 2025-07-07 | 6.840 | 11,330,824 | +57,002 | 1.69% | 77,502,836 |
| 2025-07-08 | 2025-07-04 | 7.090 | 11,273,822 | -42,000 | 1.68% | 79,931,398 |
| 2025-07-07 | 2025-07-03 | 6.930 | 11,315,822 | -4,000 | 1.69% | 78,418,646 |
| 2025-07-04 | 2025-07-02 | 6.680 | 11,319,822 | +44,000 | 1.69% | 75,616,411 |
| 2025-07-03 | 2025-06-30 | 6.470 | 11,275,822 | +15,002 | 1.68% | 72,954,568 |
| 2025-07-02 | 2025-06-27 | 6.390 | 11,260,820 | +13,003 | 1.68% | 71,956,640 |
| 2025-06-30 | 2025-06-26 | 6.300 | 11,247,817 | +3,001 | 1.68% | 70,861,247 |
| 2025-06-27 | 2025-06-25 | 6.300 | 11,244,816 | -24,993 | 1.68% | 70,842,341 |
| 2025-06-26 | 2025-06-24 | 6.360 | 11,269,809 | +16,003 | 1.68% | 71,675,985 |
| 2025-06-25 | 2025-06-23 | 6.310 | 11,253,806 | +28,000 | 1.68% | 71,011,516 |
| 2025-06-24 | 2025-06-20 | 6.230 | 11,225,806 | -1,561 | 1.68% | 69,936,771 |
| 2025-06-23 | 2025-06-19 | 6.230 | 11,227,367 | -14,000 | 1.68% | 69,946,496 |
| 2025-06-20 | 2025-06-18 | 6.340 | 11,241,367 | +3,002 | 1.68% | 71,270,267 |
| 2025-06-19 | 2025-06-17 | 6.300 | 11,238,365 | +4,000 | 1.68% | 70,801,700 |
| 2025-06-18 | 2025-06-16 | 6.430 | 11,234,365 | -48,447 | 1.68% | 72,236,967 |
| 2025-06-17 | 2025-06-13 | 6.480 | 11,282,812 | +113,491 | 1.69% | 73,112,622 |
| 2025-06-16 | 2025-06-12 | 6.390 | 11,169,321 | +80,001 | 1.67% | 71,371,961 |
| 2025-06-13 | 2025-06-11 | 6.100 | 11,089,320 | +23,008 | 1.66% | 67,644,852 |
| 2025-06-12 | 2025-06-10 | 5.990 | 11,066,312 | +38,000 | 1.65% | 66,287,209 |
| 2025-06-11 | 2025-06-09 | 5.690 | 11,028,312 | -40,000 | 1.65% | 62,751,095 |
| 2025-06-10 | 2025-06-06 | 5.470 | 11,068,312 | +37,000 | 1.65% | 60,543,667 |
| 2025-06-09 | 2025-06-05 | 5.580 | 11,031,312 | +14,000 | 1.65% | 61,554,721 |
| 2025-06-06 | 2025-06-04 | 5.740 | 11,017,312 | -2,979 | 1.65% | 63,239,371 |
| 2025-06-05 | 2025-06-03 | 5.480 | 11,020,291 | -430,000 | 1.65% | 60,391,195 |
| 2025-06-04 | 2025-06-02 | 5.490 | 11,450,291 | +80,993 | 1.71% | 62,862,098 |
| 2025-06-03 | 2025-05-30 | 5.560 | 11,369,298 | +37,001 | 1.70% | 63,213,297 |
| 2025-06-02 | 2025-05-29 | 5.690 | 11,332,297 | +3,989 | 1.69% | 64,480,770 |
| 2025-05-30 | 2025-05-28 | 5.560 | 11,328,308 | +3,798 | 1.69% | 62,985,392 |
| 2025-05-29 | 2025-05-27 | 5.750 | 11,324,510 | -4,001 | 1.69% | 65,115,932 |
| 2025-05-28 | 2025-05-26 | 5.530 | 11,328,511 | +19,000 | 1.69% | 62,646,666 |
| 2025-05-27 | 2025-05-23 | 5.800 | 11,309,511 | +7,346 | 1.69% | 65,595,164 |
| 2025-05-26 | 2025-05-22 | 5.750 | 11,302,165 | +1,000 | 1.69% | 64,987,449 |
| 2025-05-23 | 2025-05-21 | 5.860 | 11,301,165 | -17,000 | 1.69% | 66,224,827 |
| 2025-05-22 | 2025-05-20 | 5.760 | 11,318,165 | -17,000 | 1.69% | 65,192,630 |
| 2025-05-21 | 2025-05-19 | 5.400 | 11,335,165 | +14,000 | 1.69% | 61,209,891 |
| 2025-05-20 | 2025-05-16 | 5.070 | 11,321,165 | -231,000 | 1.69% | 57,398,307 |
| 2025-05-19 | 2025-05-15 | 5.290 | 11,552,165 | -155,000 | 1.73% | 61,110,953 |
| 2025-05-16 | 2025-05-14 | 5.440 | 11,707,165 | -86,000 | 1.75% | 63,686,978 |
| 2025-05-15 | 2025-05-13 | 5.700 | 11,793,165 | -205,000 | 1.76% | 67,221,040 |
| 2025-05-14 | 2025-05-12 | 5.220 | 11,998,165 | -621,000 | 1.79% | 62,630,421 |
| 2025-05-13 | 2025-05-09 | 5.570 | 12,619,165 | -289,000 | 1.89% | 70,288,749 |
| 2025-05-09 | 2025-05-07 | 5.780 | 12,908,165 | -69,999 | 1.93% | 74,609,194 |
| 2025-05-08 | 2025-05-06 | 5.520 | 12,978,164 | -47,006 | 1.94% | 71,639,465 |
| 2025-05-07 | 2025-05-02 | 5.450 | 13,025,170 | +18,000 | 1.95% | 70,987,176 |
| 2025-05-06 | 2025-04-30 | 5.310 | 13,007,170 | -33,000 | 1.94% | 69,068,073 |
| 2025-05-02 | 2025-04-29 | 5.120 | 13,040,170 | +2,000 | 1.95% | 66,765,670 |
| 2025-04-30 | 2025-04-28 | 5.050 | 13,038,170 | +69,000 | 1.95% | 65,842,758 |
| 2025-04-29 | 2025-04-25 | 5.410 | 12,969,170 | -25,000 | 1.94% | 70,163,210 |
| 2025-04-28 | 2025-04-24 | 5.510 | 12,994,170 | +102,006 | 1.94% | 71,597,877 |
| 2025-04-25 | 2025-04-23 | 5.240 | 12,892,164 | +24,000 | 1.93% | 67,554,939 |
| 2025-04-24 | 2025-04-22 | 5.060 | 12,868,164 | +617,000 | 1.92% | 65,112,910 |
| 2025-04-22 | 2025-04-16 | 4.600 | 12,251,164 | +180,100 | 1.83% | 56,355,354 |
| 2025-04-17 | 2025-04-15 | 4.690 | 12,071,064 | -65,000 | 1.80% | 56,613,290 |
| 2025-04-16 | 2025-04-14 | 4.820 | 12,136,064 | -22,000 | 1.81% | 58,495,828 |
| 2025-04-15 | 2025-04-11 | 4.540 | 12,158,064 | +8,000 | 1.82% | 55,197,611 |
| 2025-04-14 | 2025-04-10 | 4.460 | 12,150,064 | -348,813 | 1.82% | 54,189,285 |
| 2025-04-11 | 2025-04-09 | 4.370 | 12,498,877 | -621,000 | 1.87% | 54,620,092 |
| 2025-04-10 | 2025-04-08 | 4.420 | 13,119,877 | -53,000 | 1.96% | 57,989,856 |
| 2025-04-09 | 2025-04-07 | 4.480 | 13,172,877 | +10,000 | 1.97% | 59,014,489 |
| 2025-04-08 | 2025-04-03 | 5.100 | 13,162,877 | -30,937 | 1.97% | 67,130,673 |
| 2025-04-07 | 2025-04-02 | 5.200 | 13,193,814 | +136,001 | 1.97% | 68,607,833 |
| 2025-04-03 | 2025-04-01 | 5.260 | 13,057,813 | +33,006 | 1.95% | 68,684,096 |
| 2025-04-02 | 2025-03-31 | 4.990 | 13,024,807 | +7,000 | 1.95% | 64,993,787 |
| 2025-04-01 | 2025-03-28 | 5.130 | 13,017,807 | +8,996 | 1.95% | 66,781,350 |
| 2025-03-31 | 2025-03-27 | 5.090 | 13,008,811 | -7,000 | 1.94% | 66,214,848 |
| 2025-03-28 | 2025-03-26 | 4.800 | 13,015,811 | +28,000 | 1.95% | 62,475,893 |
| 2025-03-27 | 2025-03-25 | 4.800 | 12,987,811 | +16,000 | 1.94% | 62,341,493 |
| 2025-03-26 | 2025-03-24 | 4.810 | 12,971,811 | -152,000 | 1.94% | 62,394,411 |
| 2025-03-25 | 2025-03-21 | 4.960 | 13,123,811 | +18,000 | 1.96% | 65,094,103 |
| 2025-03-24 | 2025-03-20 | 5.410 | 13,105,811 | +12,003 | 1.96% | 70,902,438 |
| 2025-03-21 | 2025-03-19 | 5.530 | 13,093,808 | -19,000 | 1.96% | 72,408,758 |
| 2025-03-20 | 2025-03-18 | 5.020 | 13,112,808 | +77,004 | 1.96% | 65,826,296 |
| 2025-03-19 | 2025-03-17 | 4.680 | 13,035,804 | +3,000 | 1.95% | 61,007,563 |
| 2025-03-18 | 2025-03-14 | 4.690 | 13,032,804 | +20,000 | 1.95% | 61,123,851 |
| 2025-03-17 | 2025-03-13 | 4.680 | 13,012,804 | +54,416 | 1.95% | 60,899,923 |
| 2025-03-14 | 2025-03-12 | 4.680 | 12,958,388 | +10,008 | 1.94% | 60,645,256 |
| 2025-03-13 | 2025-03-11 | 4.750 | 12,948,380 | -118,000 | 1.94% | 61,504,805 |
| 2025-03-12 | 2025-03-10 | 4.820 | 13,066,380 | +125,000 | 1.95% | 62,979,952 |
| 2025-03-11 | 2025-03-07 | 4.840 | 12,941,380 | -34,890 | 1.93% | 62,636,279 |
| 2025-03-10 | 2025-03-06 | 4.690 | 12,976,270 | +85,000 | 1.94% | 60,858,706 |
| 2025-03-07 | 2025-03-05 | 4.170 | 12,891,270 | +355,457 | 1.93% | 53,756,596 |
| 2025-03-06 | 2025-03-04 | 3.830 | 12,535,813 | +726,919 | 1.87% | 48,012,164 |
| 2025-03-03 | 2025-02-27 | 4.340 | 11,808,894 | -21,996 | 1.77% | 51,250,600 |
| 2025-02-28 | 2025-02-26 | 4.330 | 11,830,890 | +1,008 | 1.77% | 51,227,754 |
| 2025-02-27 | 2025-02-25 | 4.300 | 11,829,882 | -54,000 | 1.77% | 50,868,493 |
| 2025-02-26 | 2025-02-24 | 4.350 | 11,883,882 | +6,004 | 1.78% | 51,694,887 |
| 2025-02-25 | 2025-02-21 | 4.520 | 11,877,878 | -13,000 | 1.78% | 53,688,009 |
| 2025-02-21 | 2025-02-19 | 4.310 | 11,890,878 | +254,000 | 1.78% | 51,249,684 |
| 2025-02-20 | 2025-02-18 | 4.140 | 11,636,878 | +34,004 | 1.74% | 48,176,675 |
| 2025-02-19 | 2025-02-17 | 4.220 | 11,602,874 | -137,998 | 1.73% | 48,964,128 |
| 2025-02-18 | 2025-02-14 | 4.130 | 11,740,872 | +10,000 | 1.75% | 48,489,801 |
| 2025-02-17 | 2025-02-13 | 3.840 | 11,730,872 | +120,763 | 1.75% | 45,046,548 |
| 2025-02-13 | 2025-02-11 | 4.030 | 11,610,109 | +8,987 | 1.74% | 46,788,739 |
| 2025-02-12 | 2025-02-10 | 4.000 | 11,601,122 | -394,000 | 1.73% | 46,404,488 |
| 2025-02-11 | 2025-02-07 | 3.720 | 11,995,122 | +423,002 | 1.79% | 44,621,854 |
| 2025-02-10 | 2025-02-06 | 3.560 | 11,572,120 | -362,000 | 1.73% | 41,196,747 |
| 2025-02-07 | 2025-02-05 | 3.570 | 11,934,120 | -574,998 | 1.78% | 42,604,808 |
| 2025-02-06 | 2025-02-04 | 3.590 | 12,509,118 | +637,002 | 1.87% | 44,907,734 |
| 2025-02-05 | 2025-02-03 | 3.630 | 11,872,116 | +300,002 | 1.77% | 43,095,781 |
| 2025-02-04 | 2025-01-28 | 3.620 | 11,572,114 | -478,000 | 1.73% | 41,891,053 |
| 2025-02-03 | 2025-01-24 | 3.750 | 12,050,114 | +478,000 | 1.80% | 45,187,928 |
| 2025-01-27 | 2025-01-23 | 3.780 | 11,572,114 | -7,000 | 1.73% | 43,742,591 |
| 2025-01-24 | 2025-01-22 | 4.040 | 11,579,114 | +7,000 | 1.73% | 46,779,621 |
| 2025-01-23 | 2025-01-21 | 3.950 | 11,572,114 | -12,000 | 1.73% | 45,709,850 |
| 2025-01-17 | 2025-01-15 | 3.700 | 11,584,114 | +12,000 | 1.73% | 42,861,222 |
| 2025-01-10 | 2025-01-08 | 3.880 | 11,572,114 | -813,000 | 1.73% | 44,899,802 |
| 2025-01-09 | 2025-01-07 | 3.990 | 12,385,114 | -499,000 | 1.85% | 49,416,605 |
| 2025-01-07 | 2025-01-03 | 3.790 | 12,884,114 | -1,000 | 1.93% | 48,830,792 |
| 2025-01-06 | 2025-01-02 | 3.800 | 12,885,114 | -597,000 | 1.93% | 48,963,433 |
| 2024-12-17 | 2024-12-13 | 3.910 | 13,482,114 | -16,000 | 2.02% | 52,715,066 |
| 2024-12-16 | 2024-12-12 | 4.030 | 13,498,114 | +20,002 | 2.02% | 54,397,399 |
| 2024-12-11 | 2024-12-09 | 3.930 | 13,478,112 | +30,000 | 2.02% | 52,968,980 |
| 2024-12-10 | 2024-12-06 | 3.920 | 13,448,112 | +371,813 | 2.01% | 52,716,599 |
| 2024-12-05 | 2024-12-03 | 3.760 | 13,076,299 | -1,000 | 1.96% | 49,166,884 |
| 2024-12-04 | 2024-12-02 | 3.850 | 13,077,299 | +515,000 | 1.96% | 50,347,601 |
| 2024-12-03 | 2024-11-29 | 3.770 | 12,562,299 | -2,000 | 1.88% | 47,359,867 |
| 2024-12-02 | 2024-11-28 | 3.770 | 12,564,299 | +1,000 | 1.88% | 47,367,407 |
| 2024-11-29 | 2024-11-27 | 3.740 | 12,563,299 | -23,000 | 1.88% | 46,986,738 |
| 2024-11-28 | 2024-11-26 | 3.770 | 12,586,299 | +156,000 | 1.88% | 47,450,347 |
| 2024-11-26 | 2024-11-22 | 3.880 | 12,430,299 | -540,000 | 1.86% | 48,229,560 |
| 2024-11-25 | 2024-11-21 | 3.860 | 12,970,299 | -3,000 | 1.94% | 50,065,354 |
| 2024-11-22 | 2024-11-20 | 4.000 | 12,973,299 | +3,000 | 1.94% | 51,893,196 |
| 2024-11-21 | 2024-11-19 | 3.850 | 12,970,299 | -4,000 | 1.94% | 49,935,651 |
| 2024-11-20 | 2024-11-18 | 3.970 | 12,974,299 | -2,000 | 1.94% | 51,507,967 |
| 2024-11-19 | 2024-11-15 | 3.900 | 12,976,299 | -4,000 | 1.94% | 50,607,566 |
| 2024-11-18 | 2024-11-14 | 3.850 | 12,980,299 | +30,000 | 1.94% | 49,974,151 |
| 2024-11-15 | 2024-11-13 | 3.920 | 12,950,299 | -197,000 | 1.94% | 50,765,172 |
| 2024-11-14 | 2024-11-12 | 3.830 | 13,147,299 | +61,000 | 1.97% | 50,354,155 |
| 2024-11-13 | 2024-11-11 | 3.880 | 13,086,299 | +21,000 | 1.96% | 50,774,840 |
| 2024-11-12 | 2024-11-08 | 3.890 | 13,065,299 | -48,000 | 1.95% | 50,824,013 |
| 2024-11-11 | 2024-11-07 | 3.940 | 13,113,299 | -7,000 | 1.96% | 51,666,398 |
| 2024-11-08 | 2024-11-06 | 3.820 | 13,120,299 | +13,000 | 1.96% | 50,119,542 |
| 2024-11-07 | 2024-11-05 | 3.850 | 13,107,299 | -8,000 | 1.96% | 50,463,101 |
| 2024-11-06 | 2024-11-04 | 3.830 | 13,115,299 | +35,000 | 1.96% | 50,231,595 |
| 2024-11-05 | 2024-11-01 | 3.820 | 13,080,299 | +31,000 | 1.96% | 49,966,742 |
| 2024-11-04 | 2024-10-31 | 3.880 | 13,049,299 | +8,000 | 1.95% | 50,631,280 |
| 2024-11-01 | 2024-10-30 | 4.010 | 13,041,299 | -11,000 | 1.95% | 52,295,609 |
| 2024-10-31 | 2024-10-29 | 4.070 | 13,052,299 | +14,000 | 1.95% | 53,122,857 |
| 2024-10-30 | 2024-10-28 | 4.130 | 13,038,299 | +2,000 | 1.95% | 53,848,175 |
| 2024-10-29 | 2024-10-25 | 4.130 | 13,036,299 | +47,000 | 1.95% | 53,839,915 |
| 2024-10-28 | 2024-10-24 | 4.120 | 12,989,299 | -11,000 | 1.94% | 53,515,912 |
| 2024-10-25 | 2024-10-23 | 4.010 | 13,000,299 | -7,000 | 1.94% | 52,131,199 |
| 2024-10-24 | 2024-10-22 | 4.050 | 13,007,299 | +72,000 | 1.95% | 52,679,561 |
| 2024-10-23 | 2024-10-21 | 3.890 | 12,935,299 | -13,000 | 1.93% | 50,318,313 |
| 2024-10-22 | 2024-10-18 | 4.050 | 12,948,299 | +13,000 | 1.94% | 52,440,611 |
| 2024-10-21 | 2024-10-17 | 4.000 | 12,935,299 | -7,000 | 1.93% | 51,741,196 |
| 2024-10-18 | 2024-10-16 | 4.000 | 12,942,299 | -23,000 | 1.94% | 51,769,196 |
| 2024-10-17 | 2024-10-15 | 3.950 | 12,965,299 | -64,000 | 1.94% | 51,212,931 |
| 2024-10-16 | 2024-10-14 | 3.960 | 13,029,299 | -24,000 | 1.95% | 51,596,024 |
| 2024-10-15 | 2024-10-10 | 3.950 | 13,053,299 | -175,100 | 1.95% | 51,560,531 |
| 2024-10-14 | 2024-10-09 | 3.830 | 13,228,399 | +87,000 | 1.98% | 50,664,768 |
| 2024-10-10 | 2024-10-08 | 3.750 | 13,141,399 | -112,000 | 1.97% | 49,280,246 |
| 2024-10-09 | 2024-10-07 | 4.450 | 13,253,399 | -464,000 | 1.98% | 58,977,626 |
| 2024-10-08 | 2024-10-04 | 4.160 | 13,717,399 | -158,000 | 2.05% | 57,064,380 |
| 2024-10-07 | 2024-10-03 | 3.770 | 13,875,399 | -143,003 | 2.08% | 52,310,254 |
| 2024-10-04 | 2024-10-02 | 4.090 | 14,018,402 | -878,000 | 2.10% | 57,335,264 |
| 2024-10-03 | 2024-09-30 | 3.660 | 14,896,402 | +609,000 | 2.23% | 54,520,831 |
| 2024-10-02 | 2024-09-27 | 3.420 | 14,287,402 | -254,000 | 2.14% | 48,862,915 |
| 2024-09-30 | 2024-09-26 | 3.270 | 14,541,402 | +453,000 | 2.18% | 47,550,385 |
| 2024-09-27 | 2024-09-25 | 3.100 | 14,088,402 | +72,000 | 2.11% | 43,674,046 |
| 2024-09-26 | 2024-09-24 | 3.130 | 14,016,402 | +79,000 | 2.10% | 43,871,338 |
| 2024-09-25 | 2024-09-23 | 3.050 | 13,937,402 | +339,000 | 2.08% | 42,509,076 |
| 2024-09-24 | 2024-09-20 | 2.950 | 13,598,402 | +203,000 | 2.03% | 40,115,286 |
| 2024-09-23 | 2024-09-19 | 2.890 | 13,395,402 | -274,000 | 2.00% | 38,712,712 |
| 2024-09-20 | 2024-09-17 | 3.060 | 13,669,402 | +34,000 | 2.04% | 41,828,370 |
| 2024-09-19 | 2024-09-16 | 3.110 | 13,635,402 | +19,006 | 2.04% | 42,406,100 |
| 2024-09-17 | 2024-09-13 | 2.700 | 13,616,396 | -192,000 | 2.04% | 36,764,269 |
| 2024-09-16 | 2024-09-12 | 2.680 | 13,808,396 | +67,000 | 2.07% | 37,006,501 |
| 2024-09-13 | 2024-09-11 | 2.760 | 13,741,396 | +42,000 | 2.02% | 37,926,253 |
| 2024-09-12 | 2024-09-10 | 2.820 | 13,699,396 | +311,000 | 2.02% | 38,632,297 |
| 2024-09-11 | 2024-09-09 | 2.930 | 13,388,396 | +3,000 | 1.97% | 39,228,000 |
| 2024-09-10 | 2024-09-05 | 3.040 | 13,385,396 | +57,000 | 1.97% | 40,691,604 |
| 2024-09-09 | 2024-09-04 | 2.840 | 13,328,396 | +19,000 | 1.96% | 37,852,645 |
| 2024-09-05 | 2024-09-03 | 2.840 | 13,309,396 | +5,000 | 1.96% | 37,798,685 |
| 2024-09-04 | 2024-09-02 | 2.740 | 13,304,396 | -11,000 | 1.96% | 36,454,045 |
| 2024-09-03 | 2024-08-30 | 2.740 | 13,315,396 | +7,000 | 1.96% | 36,484,185 |
| 2024-09-02 | 2024-08-29 | 2.850 | 13,308,396 | +2,000 | 1.96% | 37,928,929 |
| 2024-08-30 | 2024-08-28 | 2.840 | 13,306,396 | +59,000 | 1.96% | 37,790,165 |
| 2024-08-28 | 2024-08-26 | 2.860 | 13,247,396 | +53,000 | 1.95% | 37,887,553 |
| 2024-08-27 | 2024-08-23 | 2.600 | 13,194,396 | -18,000 | 1.94% | 34,305,430 |
| 2024-08-26 | 2024-08-22 | 2.520 | 13,212,396 | -8,000 | 1.94% | 33,295,238 |
| 2024-08-23 | 2024-08-21 | 2.550 | 13,220,396 | +2,000 | 1.95% | 33,712,010 |
| 2024-08-22 | 2024-08-20 | 2.510 | 13,218,396 | -64,000 | 1.95% | 33,178,174 |
| 2024-08-21 | 2024-08-19 | 2.610 | 13,282,396 | -2,000 | 1.96% | 34,667,054 |
| 2024-08-20 | 2024-08-16 | 2.650 | 13,284,396 | +32,000 | 1.96% | 35,203,649 |
| 2024-08-19 | 2024-08-15 | 2.710 | 13,252,396 | -4,000 | 1.95% | 35,913,993 |
| 2024-08-16 | 2024-08-14 | 2.720 | 13,256,396 | +67,000 | 1.95% | 36,057,397 |
| 2024-08-15 | 2024-08-13 | 2.590 | 13,189,396 | +37,000 | 1.94% | 34,160,536 |
| 2024-08-14 | 2024-08-12 | 2.470 | 13,152,396 | +63,000 | 1.94% | 32,486,418 |
| 2024-08-13 | 2024-08-09 | 2.410 | 13,089,396 | +332,000 | 1.93% | 31,545,444 |
| 2024-08-12 | 2024-08-08 | 2.450 | 12,757,396 | +659,187 | 1.88% | 31,255,620 |
| 2024-08-09 | 2024-08-07 | 2.470 | 12,098,209 | -4,000 | 1.78% | 29,882,576 |
| 2024-08-08 | 2024-08-06 | 2.520 | 12,102,209 | +1,352,000 | 1.78% | 30,497,567 |
| 2024-08-07 | 2024-08-05 | 2.280 | 10,750,209 | +19,000 | 1.58% | 24,510,477 |
| 2024-08-06 | 2024-08-02 | 2.290 | 10,731,209 | -100,000 | 1.58% | 24,574,469 |
| 2024-08-05 | 2024-08-01 | 2.260 | 10,831,209 | +29,000 | 1.59% | 24,478,532 |
| 2024-08-02 | 2024-07-31 | 2.330 | 10,802,209 | +71,000 | 1.59% | 25,169,147 |
| 2024-08-01 | 2024-07-30 | 2.260 | 10,731,209 | +1,692,000 | 1.58% | 24,252,532 |
| 2024-07-31 | 2024-07-29 | 2.330 | 9,039,209 | +414,000 | 1.33% | 21,061,357 |
| 2024-07-30 | 2024-07-26 | 2.580 | 8,625,209 | +967,615 | 1.27% | 22,253,039 |
| 2024-07-29 | 2024-07-25 | 2.570 | 7,657,594 | -1,075,000 | 1.13% | 19,680,017 |
| 2024-07-26 | 2024-07-24 | 2.630 | 8,732,594 | -16,000 | 1.29% | 22,966,722 |
| 2024-07-25 | 2024-07-23 | 2.680 | 8,748,594 | +736,000 | 1.29% | 23,446,232 |
| 2024-07-24 | 2024-07-22 | 2.680 | 8,012,594 | +936,000 | 1.18% | 21,473,752 |
| 2024-07-23 | 2024-07-19 | 2.760 | 7,076,594 | +647,200 | 1.04% | 19,531,399 |
| 2024-07-22 | 2024-07-18 | 2.860 | 6,429,394 | -91,846 | 0.95% | 18,388,067 |
| 2024-07-19 | 2024-07-17 | 2.640 | 6,521,240 | +110,000 | 0.96% | 17,216,074 |
| 2024-07-18 | 2024-07-16 | 2.700 | 6,411,240 | -848,000 | 0.94% | 17,310,348 |
| 2024-07-17 | 2024-07-15 | 2.590 | 7,259,240 | -951,225 | 1.07% | 18,801,432 |
| 2024-07-16 | 2024-07-12 | 2.570 | 8,210,465 | +924,000 | 1.21% | 21,100,895 |
| 2024-07-15 | 2024-07-11 | 2.490 | 7,286,465 | +849,390 | 1.07% | 18,143,298 |
| 2024-07-12 | 2024-07-10 | 2.300 | 6,437,075 | +6,000 | 0.95% | 14,805,272 |
| 2024-07-11 | 2024-07-09 | 2.250 | 6,431,075 | +15,000 | 0.95% | 14,469,919 |
| 2024-07-10 | 2024-07-08 | 2.290 | 6,416,075 | +5,000 | 0.94% | 14,692,812 |
| 2024-07-09 | 2024-07-05 | 2.430 | 6,411,075 | -1,002,000 | 0.94% | 15,578,912 |
| 2024-07-08 | 2024-07-04 | 2.360 | 7,413,075 | -33,806 | 1.09% | 17,494,857 |
| 2024-07-05 | 2024-07-03 | 2.390 | 7,446,881 | +36,000 | 1.10% | 17,798,046 |
| 2024-07-04 | 2024-07-02 | 2.280 | 7,410,881 | +1,500,000 | 1.09% | 16,896,809 |
| 2024-07-03 | 2024-06-28 | 2.280 | 5,910,881 | -343,000 | 0.87% | 13,476,809 |
| 2024-07-02 | 2024-06-27 | 2.400 | 6,253,881 | -2,000,000 | 0.92% | 15,009,314 |
| 2024-06-28 | 2024-06-26 | 2.590 | 8,253,881 | -12,000 | 1.22% | 21,377,552 |
| 2024-06-27 | 2024-06-25 | 2.460 | 8,265,881 | -42,000 | 1.22% | 20,334,067 |
| 2024-06-26 | 2024-06-24 | 2.580 | 8,307,881 | -69,171 | 1.22% | 21,434,333 |
| 2024-06-25 | 2024-06-21 | 3.030 | 8,377,052 | +35,000 | 1.23% | 25,382,468 |
| 2024-06-24 | 2024-06-20 | 2.870 | 8,342,052 | +85,006 | 1.23% | 23,941,689 |
| 2024-06-21 | 2024-06-19 | 3.370 | 8,257,046 | +382,504 | 1.22% | 27,826,245 |
| 2024-06-20 | 2024-06-18 | 3.660 | 7,874,542 | +620,000 | 1.16% | 28,820,824 |
| 2024-06-19 | 2024-06-17 | 3.780 | 7,254,542 | +324 | 1.07% | 27,422,169 |
| 2024-06-17 | 2024-06-13 | 3.660 | 7,254,218 | -10 | 1.07% | 26,550,438 |
| 2024-06-11 | 2024-06-06 | 3.660 | 7,254,228 | +2,387,976 | 1.07% | 26,550,474 |
| 2024-06-07 | 2024-06-05 | 3.660 | 4,866,252 | +246,000 | 0.72% | 17,810,482 |
| 2024-06-06 | 2024-06-04 | 3.660 | 4,620,252 | -16 | 0.68% | 16,910,122 |
| 2024-06-05 | 2024-06-03 | 3.660 | 4,620,268 | -128 | 0.68% | 16,910,181 |
| 2024-06-04 | 2024-05-31 | 3.660 | 4,620,396 | +32,000 | 0.68% | 16,910,649 |
| 2024-05-20 | 2024-05-16 | 3.660 | 4,588,396 | +199,644 | 0.68% | 16,793,529 |
| 2024-05-17 | 2024-05-14 | 3.660 | 4,388,752 | -1,677,099 | 0.65% | 16,062,832 |
| 2024-05-16 | 2024-05-13 | 3.660 | 6,065,851 | +19,500 | 0.89% | 22,201,015 |
| 2024-05-07 | 2024-05-03 | 3.660 | 6,046,351 | -30 | 0.89% | 22,129,645 |
| 2024-05-03 | 2024-04-30 | 3.660 | 6,046,381 | -13 | 0.89% | 22,129,754 |
| 2024-04-24 | 2024-04-22 | 3.660 | 6,046,394 | +101,000 | 0.89% | 22,129,802 |
| 2024-04-18 | 2024-04-16 | 3.660 | 5,945,394 | -21 | 0.88% | 21,760,142 |
| 2024-04-17 | 2024-04-15 | 3.660 | 5,945,415 | -999,997 | 0.88% | 21,760,219 |
| 2024-04-15 | 2024-04-11 | 3.660 | 6,945,412 | +123,500 | 1.02% | 25,420,208 |
| 2024-04-12 | 2024-04-10 | 3.660 | 6,821,912 | +18 | 1.00% | 24,968,198 |
| 2024-04-10 | 2024-04-08 | 3.660 | 6,821,894 | +352,082 | 1.00% | 24,968,132 |
| 2024-04-09 | 2024-04-05 | 3.660 | 6,469,812 | +9 | 0.95% | 23,679,512 |
| 2024-04-05 | 2024-04-02 | 3.660 | 6,469,803 | -1,748,877 | 0.95% | 23,679,479 |
| 2024-04-03 | 2024-03-28 | 3.660 | 8,218,680 | +846 | 1.21% | 30,080,369 |
| 2024-04-02 | 2024-03-27 | 3.810 | 8,217,834 | +267 | 1.21% | 31,309,948 |
| 2024-03-28 | 2024-03-26 | 3.860 | 8,217,567 | +616 | 1.21% | 31,719,809 |
| 2024-03-27 | 2024-03-25 | 3.980 | 8,216,951 | +16,609 | 1.21% | 32,703,465 |
| 2024-03-26 | 2024-03-22 | 4.170 | 8,200,342 | -12,000 | 1.21% | 34,195,426 |
| 2024-03-25 | 2024-03-21 | 4.540 | 8,212,342 | -2,000 | 1.21% | 37,284,033 |
| 2024-03-22 | 2024-03-20 | 4.590 | 8,214,342 | +797 | 1.21% | 37,703,830 |
| 2024-03-21 | 2024-03-19 | 4.550 | 8,213,545 | +13,847 | 1.21% | 37,371,630 |
| 2024-03-20 | 2024-03-18 | 4.840 | 8,199,698 | -6,000 | 1.21% | 39,686,538 |
| 2024-03-19 | 2024-03-15 | 4.910 | 8,205,698 | +477,000 | 1.21% | 40,289,977 |
| 2024-03-18 | 2024-03-14 | 5.080 | 7,728,698 | +89 | 1.14% | 39,261,786 |
| 2024-03-15 | 2024-03-13 | 5.110 | 7,728,609 | +79 | 1.14% | 39,493,192 |
| 2024-03-14 | 2024-03-12 | 4.820 | 7,728,530 | -98 | 1.14% | 37,251,515 |
| 2024-03-13 | 2024-03-11 | 4.790 | 7,728,628 | -239 | 1.14% | 37,020,128 |
| 2024-03-12 | 2024-03-08 | 4.720 | 7,728,867 | -71 | 1.14% | 36,480,252 |
| 2024-03-11 | 2024-03-07 | 4.700 | 7,728,938 | +167,771 | 1.14% | 36,326,009 |
| 2024-03-08 | 2024-03-06 | 5.010 | 7,561,167 | +26,000 | 1.11% | 37,881,447 |
| 2024-03-07 | 2024-03-05 | 4.990 | 7,535,167 | -221,000 | 1.11% | 37,600,483 |
| 2024-03-06 | 2024-03-04 | 5.170 | 7,756,167 | +26,543 | 1.14% | 40,099,383 |
| 2024-03-05 | 2024-03-01 | 5.150 | 7,729,624 | +5,607 | 1.14% | 39,807,564 |
| 2024-03-04 | 2024-02-29 | 5.080 | 7,724,017 | -10,000 | 1.14% | 39,238,006 |
| 2024-03-01 | 2024-02-28 | 4.980 | 7,734,017 | +194 | 1.14% | 38,515,405 |
| 2024-02-29 | 2024-02-27 | 5.040 | 7,733,823 | -123 | 1.14% | 38,978,468 |
| 2024-02-28 | 2024-02-26 | 5.000 | 7,733,946 | -123 | 1.14% | 38,669,730 |
| 2024-02-26 | 2024-02-22 | 4.960 | 7,734,069 | +129 | 1.14% | 38,360,982 |
| 2024-02-23 | 2024-02-21 | 5.000 | 7,733,940 | -10,417 | 1.14% | 38,669,700 |
| 2024-02-22 | 2024-02-20 | 5.070 | 7,744,357 | +10,000 | 1.14% | 39,263,890 |
| 2024-02-21 | 2024-02-19 | 4.870 | 7,734,357 | -21,958 | 1.14% | 37,666,319 |
| 2024-02-20 | 2024-02-16 | 5.010 | 7,756,315 | +20,000 | 1.14% | 38,859,138 |
| 2024-02-19 | 2024-02-15 | 4.340 | 7,736,315 | +6,755 | 1.14% | 33,575,607 |
| 2024-02-16 | 2024-02-14 | 4.360 | 7,729,560 | -6,000 | 1.14% | 33,700,882 |
| 2024-02-15 | 2024-02-09 | 4.530 | 7,735,560 | -93,099 | 1.14% | 35,042,087 |
| 2024-02-14 | 2024-02-07 | 4.510 | 7,828,659 | +90,000 | 1.15% | 35,307,252 |
| 2024-02-08 | 2024-02-06 | 4.540 | 7,738,659 | +14,000 | 1.14% | 35,133,512 |
| 2024-02-07 | 2024-02-05 | 4.260 | 7,724,659 | -184,902 | 1.14% | 32,907,047 |
| 2024-02-06 | 2024-02-02 | 4.330 | 7,909,561 | +568 | 1.16% | 34,248,399 |
| 2024-02-05 | 2024-02-01 | 4.470 | 7,908,993 | +44 | 1.16% | 35,353,199 |
| 2024-02-02 | 2024-01-31 | 4.480 | 7,908,949 | -241,126 | 1.16% | 35,432,092 |
| 2024-02-01 | 2024-01-30 | 4.750 | 8,150,075 | +224,000 | 1.20% | 38,712,856 |
| 2024-01-31 | 2024-01-29 | 4.770 | 7,926,075 | +7,002 | 1.17% | 37,807,378 |
| 2024-01-30 | 2024-01-26 | 4.810 | 7,919,073 | -50,998 | 1.17% | 38,090,741 |
| 2024-01-29 | 2024-01-25 | 4.950 | 7,970,071 | -95,602 | 1.17% | 39,451,851 |
| 2024-01-26 | 2024-01-24 | 4.810 | 8,065,673 | -19,000 | 1.19% | 38,795,887 |
| 2024-01-25 | 2024-01-23 | 4.640 | 8,084,673 | +204,000 | 1.19% | 37,512,883 |
| 2024-01-24 | 2024-01-22 | 4.800 | 7,880,673 | +46,503 | 1.16% | 37,827,230 |
| 2024-01-23 | 2024-01-19 | 5.290 | 7,834,170 | -84,206 | 1.15% | 41,442,759 |
| 2024-01-22 | 2024-01-18 | 5.820 | 7,918,376 | +19,000 | 1.17% | 46,084,948 |
| 2024-01-19 | 2024-01-17 | 6.040 | 7,899,376 | -138,578 | 1.16% | 47,712,231 |
| 2024-01-18 | 2024-01-16 | 6.300 | 8,037,954 | +67,000 | 1.18% | 50,639,110 |
| 2024-01-17 | 2024-01-15 | 6.520 | 7,970,954 | -27,000 | 1.17% | 51,970,620 |
| 2024-01-16 | 2024-01-12 | 6.610 | 7,997,954 | -303,000 | 1.18% | 52,866,476 |
| 2024-01-15 | 2024-01-11 | 6.650 | 8,300,954 | +19,861 | 1.22% | 55,201,344 |
| 2024-01-12 | 2024-01-10 | 6.570 | 8,281,093 | -120,038 | 1.22% | 54,406,781 |
| 2024-01-11 | 2024-01-09 | 6.500 | 8,401,131 | +12,792 | 1.24% | 54,607,352 |
| 2024-01-10 | 2024-01-08 | 6.320 | 8,388,339 | -114,500 | 1.23% | 53,014,302 |
| 2024-01-09 | 2024-01-05 | 6.500 | 8,502,839 | -51,026 | 1.25% | 55,268,454 |
| 2024-01-08 | 2024-01-04 | 6.790 | 8,553,865 | -16,000 | 1.26% | 58,080,743 |
| 2024-01-05 | 2024-01-03 | 6.840 | 8,569,865 | +49,063 | 1.26% | 58,617,877 |
| 2024-01-04 | 2024-01-02 | 7.120 | 8,520,802 | +20,407 | 1.25% | 60,668,110 |
| 2024-01-03 | 2023-12-29 | 7.390 | 8,500,395 | +2,473 | 1.25% | 62,817,919 |
| 2024-01-02 | 2023-12-28 | 7.230 | 8,497,922 | +1,000 | 1.25% | 61,439,976 |
| 2023-12-29 | 2023-12-27 | 6.930 | 8,496,922 | -2,000 | 1.25% | 58,883,669 |
| 2023-12-28 | 2023-12-22 | 6.780 | 8,498,922 | -3,000 | 1.25% | 57,622,691 |
| 2023-12-27 | 2023-12-21 | 6.840 | 8,501,922 | -52,063 | 1.25% | 58,153,146 |
| 2023-12-22 | 2023-12-20 | 6.800 | 8,553,985 | -5,000 | 1.26% | 58,167,098 |
| 2023-12-21 | 2023-12-19 | 6.980 | 8,558,985 | +5,000 | 1.26% | 59,741,715 |
| 2023-12-19 | 2023-12-15 | 7.030 | 8,553,985 | +807,154 | 1.26% | 60,134,515 |
| 2023-12-18 | 2023-12-14 | 7.050 | 7,746,831 | -6,000 | 1.14% | 54,615,159 |
| 2023-12-15 | 2023-12-13 | 7.160 | 7,752,831 | +6,000 | 1.14% | 55,510,270 |
| 2023-12-14 | 2023-12-12 | 7.300 | 7,746,831 | -129,000 | 1.14% | 56,551,866 |
| 2023-12-13 | 2023-12-11 | 7.490 | 7,875,831 | -126,000 | 1.16% | 58,989,974 |
| 2023-12-12 | 2023-12-08 | 7.460 | 8,001,831 | -182,400 | 1.18% | 59,693,659 |
| 2023-12-11 | 2023-12-07 | 7.600 | 8,184,231 | -52,327 | 1.20% | 62,200,156 |
| 2023-12-08 | 2023-12-06 | 7.470 | 8,236,558 | -306,190 | 1.21% | 61,527,088 |
| 2023-12-07 | 2023-12-05 | 7.540 | 8,542,748 | -134,000 | 1.26% | 64,412,320 |
| 2023-12-06 | 2023-12-04 | 7.680 | 8,676,748 | -365,891 | 1.28% | 66,637,425 |
| 2023-12-05 | 2023-12-01 | 8.020 | 9,042,639 | -151,000 | 1.33% | 72,521,965 |
| 2023-12-04 | 2023-11-30 | 8.010 | 9,193,639 | -73,229 | 1.35% | 73,641,048 |
| 2023-12-01 | 2023-11-29 | 7.820 | 9,266,868 | -193,268 | 1.36% | 72,466,908 |
| 2023-11-30 | 2023-11-28 | 8.150 | 9,460,136 | -98,000 | 1.39% | 77,100,108 |
| 2023-11-29 | 2023-11-27 | 7.610 | 9,558,136 | -123,000 | 1.41% | 72,737,415 |
| 2023-11-28 | 2023-11-24 | 7.610 | 9,681,136 | -231,535 | 1.43% | 73,673,445 |
| 2023-11-27 | 2023-11-23 | 7.970 | 9,912,671 | -139,289 | 1.46% | 79,003,988 |
| 2023-11-24 | 2023-11-22 | 7.740 | 10,051,960 | -88,932 | 1.48% | 77,802,170 |
| 2023-11-23 | 2023-11-21 | 7.790 | 10,140,892 | +12,199 | 1.49% | 78,997,549 |
| 2023-11-22 | 2023-11-20 | 7.950 | 10,128,693 | -200,130 | 1.49% | 80,523,109 |
| 2023-11-21 | 2023-11-17 | 7.850 | 10,328,823 | -74,485 | 1.52% | 81,081,261 |
| 2023-11-20 | 2023-11-16 | 7.850 | 10,403,308 | +23,000 | 1.53% | 81,665,968 |
| 2023-11-17 | 2023-11-15 | 7.490 | 10,380,308 | +165,678 | 1.53% | 77,748,507 |
| 2023-11-16 | 2023-11-14 | 6.990 | 10,214,630 | -75,000 | 1.50% | 71,400,264 |
| 2023-11-15 | 2023-11-13 | 6.960 | 10,289,630 | -3,000 | 1.52% | 71,615,825 |
| 2023-11-14 | 2023-11-10 | 7.050 | 10,292,630 | -15,000 | 1.52% | 72,563,042 |
| 2023-11-13 | 2023-11-09 | 7.270 | 10,307,630 | +50,530 | 1.52% | 74,936,470 |
| 2023-11-10 | 2023-11-08 | 7.940 | 10,257,100 | +1,499,814 | 1.51% | 81,441,374 |
| 2023-11-09 | 2023-11-07 | 7.930 | 8,757,286 | -6,819 | 1.29% | 69,445,278 |
| 2023-11-08 | 2023-11-06 | 8.080 | 8,764,105 | -429 | 1.29% | 70,813,968 |
| 2023-11-07 | 2023-11-03 | 7.740 | 8,764,534 | -46,642 | 1.29% | 67,837,493 |
| 2023-11-06 | 2023-11-02 | 7.670 | 8,811,176 | -244 | 1.30% | 67,581,720 |
| 2023-11-03 | 2023-11-01 | 7.490 | 8,811,420 | +9,876 | 1.30% | 65,997,536 |
| 2023-11-02 | 2023-10-31 | 7.400 | 8,801,544 | -81,568 | 1.30% | 65,131,426 |
| 2023-11-01 | 2023-10-30 | 7.450 | 8,883,112 | +157,999 | 1.31% | 66,179,184 |
| 2023-10-31 | 2023-10-27 | 6.590 | 8,725,113 | +102,000 | 1.29% | 57,498,495 |
| 2023-10-30 | 2023-10-26 | 6.050 | 8,623,113 | -99,000 | 1.27% | 52,169,834 |
| 2023-10-27 | 2023-10-25 | 6.260 | 8,722,113 | +232,445 | 1.28% | 54,600,427 |
| 2023-10-26 | 2023-10-24 | 6.200 | 8,489,668 | +358,377 | 1.25% | 52,635,942 |
| 2023-10-25 | 2023-10-20 | 6.170 | 8,131,291 | +13,000 | 1.20% | 50,170,065 |
| 2023-10-24 | 2023-10-19 | 6.190 | 8,118,291 | -106,352 | 1.20% | 50,252,221 |
| 2023-10-20 | 2023-10-18 | 6.280 | 8,224,643 | +118,000 | 1.21% | 51,650,758 |
| 2023-10-19 | 2023-10-17 | 6.430 | 8,106,643 | -11,000 | 1.19% | 52,125,714 |
| 2023-10-18 | 2023-10-16 | 6.520 | 8,117,643 | +11,260 | 1.20% | 52,927,032 |
| 2023-10-17 | 2023-10-13 | 6.810 | 8,106,383 | -4,000 | 1.19% | 55,204,468 |
| 2023-10-16 | 2023-10-12 | 6.910 | 8,110,383 | -7,000 | 1.19% | 56,042,747 |
| 2023-10-13 | 2023-10-11 | 6.660 | 8,117,383 | -68,285 | 1.20% | 54,061,771 |
| 2023-10-12 | 2023-10-10 | 6.560 | 8,185,668 | -178,961 | 1.21% | 53,697,982 |
| 2023-10-11 | 2023-10-09 | 6.360 | 8,364,629 | +181,643 | 1.23% | 53,199,040 |
| 2023-10-10 | 2023-10-06 | 6.110 | 8,182,986 | -203,235 | 1.21% | 49,998,044 |
| 2023-10-09 | 2023-10-05 | 6.030 | 8,386,221 | -156,000 | 1.24% | 50,568,913 |
| 2023-10-06 | 2023-10-04 | 6.100 | 8,542,221 | -958,000 | 1.26% | 52,107,548 |
| 2023-10-05 | 2023-10-03 | 6.500 | 9,500,221 | +8,000 | 1.40% | 61,751,436 |
| 2023-10-04 | 2023-09-29 | 6.980 | 9,492,221 | -238,804 | 1.40% | 66,255,703 |
| 2023-10-03 | 2023-09-28 | 7.250 | 9,731,025 | +246,000 | 1.43% | 70,549,931 |
| 2023-09-29 | 2023-09-27 | 7.290 | 9,485,025 | -254,000 | 1.40% | 69,145,832 |
| 2023-09-28 | 2023-09-26 | 7.050 | 9,739,025 | -18,000 | 1.43% | 68,660,126 |
| 2023-09-27 | 2023-09-25 | 7.120 | 9,757,025 | -346,000 | 1.44% | 69,470,018 |
| 2023-09-26 | 2023-09-22 | 6.960 | 10,103,025 | -90,000 | 1.49% | 70,317,054 |
| 2023-09-25 | 2023-09-21 | 6.880 | 10,193,025 | -176,000 | 1.50% | 70,128,012 |
| 2023-09-22 | 2023-09-20 | 7.290 | 10,369,025 | +1,721,047 | 1.53% | 75,590,192 |
| 2023-09-21 | 2023-09-19 | 7.370 | 8,647,978 | -28,000 | 1.27% | 63,735,598 |
| 2023-09-20 | 2023-09-18 | 7.060 | 8,675,978 | -374,000 | 1.28% | 61,252,405 |
| 2023-09-19 | 2023-09-15 | 7.130 | 9,049,978 | +60,000 | 1.33% | 64,526,343 |
| 2023-09-15 | 2023-09-13 | 7.000 | 8,989,978 | -276,000 | 1.32% | 62,929,846 |
| 2023-09-14 | 2023-09-12 | 6.980 | 9,265,978 | -193,001 | 1.36% | 64,676,526 |
| 2023-09-13 | 2023-09-11 | 6.980 | 9,458,979 | -757,000 | 1.39% | 66,023,673 |
| 2023-09-12 | 2023-09-07 | 6.700 | 10,215,979 | -91,063 | 1.50% | 68,447,059 |
| 2023-09-11 | 2023-09-06 | 6.640 | 10,307,042 | +42,000 | 1.52% | 68,438,759 |
| 2023-09-07 | 2023-09-05 | 6.840 | 10,265,042 | -78,000 | 1.51% | 70,212,887 |
| 2023-09-06 | 2023-09-04 | 7.190 | 10,343,042 | -6,000 | 1.52% | 74,366,472 |
| 2023-09-05 | 2023-08-31 | 7.260 | 10,349,042 | +742,671 | 1.52% | 75,134,045 |
| 2023-09-04 | 2023-08-30 | 7.150 | 9,606,371 | +113,000 | 1.42% | 68,685,553 |
| 2023-08-31 | 2023-08-29 | 7.290 | 9,493,371 | +7,000 | 1.40% | 69,206,675 |
| 2023-08-30 | 2023-08-28 | 7.070 | 9,486,371 | -1,707,001 | 1.40% | 67,068,643 |
| 2023-08-29 | 2023-08-25 | 7.180 | 11,193,372 | -9,000 | 1.65% | 80,368,411 |
| 2023-08-28 | 2023-08-24 | 7.030 | 11,202,372 | -35,766 | 1.65% | 78,752,675 |
| 2023-08-25 | 2023-08-23 | 7.000 | 11,238,138 | +20,000 | 1.66% | 78,666,966 |
| 2023-08-24 | 2023-08-22 | 7.220 | 11,218,138 | -35,158 | 1.65% | 80,994,956 |
| 2023-08-23 | 2023-08-21 | 7.450 | 11,253,296 | -141,888 | 1.66% | 83,837,055 |
| 2023-08-22 | 2023-08-18 | 7.570 | 11,395,184 | -159,000 | 1.68% | 86,261,543 |
| 2023-08-21 | 2023-08-17 | 7.550 | 11,554,184 | +92,158 | 1.70% | 87,234,089 |
| 2023-08-18 | 2023-08-16 | 7.430 | 11,462,026 | -186,000 | 1.69% | 85,162,853 |
| 2023-08-17 | 2023-08-15 | 7.450 | 11,648,026 | -126,000 | 1.72% | 86,777,794 |
| 2023-08-16 | 2023-08-14 | 7.890 | 11,774,026 | -140,000 | 1.73% | 92,897,065 |
| 2023-08-15 | 2023-08-11 | 7.840 | 11,914,026 | -130,000 | 1.76% | 93,405,964 |
| 2023-08-14 | 2023-08-10 | 7.930 | 12,044,026 | -118,239 | 1.77% | 95,509,126 |
| 2023-08-11 | 2023-08-09 | 8.180 | 12,162,265 | +657,239 | 1.79% | 99,487,328 |
| 2023-08-10 | 2023-08-08 | 7.770 | 11,505,026 | -728,000 | 1.69% | 89,394,052 |
| 2023-08-09 | 2023-08-07 | 8.180 | 12,233,026 | -446,000 | 1.80% | 100,066,153 |
| 2023-08-08 | 2023-08-04 | 8.290 | 12,679,026 | -4,000 | 1.87% | 105,109,126 |
| 2023-08-07 | 2023-08-03 | 8.320 | 12,683,026 | +17,000 | 1.87% | 105,522,776 |
| 2023-08-04 | 2023-08-02 | 8.300 | 12,666,026 | -62,000 | 1.87% | 105,128,016 |
| 2023-08-03 | 2023-08-01 | 9.210 | 12,728,026 | -115,999 | 1.87% | 117,225,119 |
| 2023-08-02 | 2023-07-31 | 8.800 | 12,844,025 | -40,999 | 1.89% | 113,027,420 |
| 2023-08-01 | 2023-07-28 | 9.500 | 12,885,024 | +117,001 | 1.90% | 122,407,728 |
| 2023-07-31 | 2023-07-27 | 8.930 | 12,768,023 | +109,002 | 1.88% | 114,018,445 |
| 2023-07-28 | 2023-07-26 | 8.700 | 12,659,021 | -5 | 1.86% | 110,133,483 |
| 2023-07-26 | 2023-07-24 | 8.250 | 12,659,026 | -39,000 | 1.86% | 104,436,964 |
| 2023-07-25 | 2023-07-21 | 8.150 | 12,698,026 | +361,000 | 1.87% | 103,488,912 |
| 2023-07-21 | 2023-07-19 | 8.120 | 12,337,026 | -160,000 | 1.82% | 100,176,651 |
| 2023-07-20 | 2023-07-18 | 8.140 | 12,497,026 | -52,000 | 1.84% | 101,725,792 |
| 2023-07-19 | 2023-07-14 | 7.800 | 12,549,026 | -163,000 | 1.85% | 97,882,403 |
| 2023-07-18 | 2023-07-13 | 7.860 | 12,712,026 | +375,000 | 1.87% | 99,916,524 |
| 2023-07-14 | 2023-07-12 | 7.370 | 12,337,026 | -216,000 | 1.82% | 90,923,882 |
| 2023-07-13 | 2023-07-11 | 7.330 | 12,553,026 | -175,000 | 1.85% | 92,013,681 |
| 2023-07-12 | 2023-07-10 | 7.210 | 12,728,026 | -296,001 | 1.87% | 91,769,067 |
| 2023-07-11 | 2023-07-07 | 7.270 | 13,024,027 | -79,000 | 1.92% | 94,684,676 |
| 2023-07-10 | 2023-07-06 | 7.100 | 13,103,027 | -2 | 1.93% | 93,031,492 |
| 2023-07-07 | 2023-07-05 | 7.000 | 13,103,029 | +221,000 | 1.93% | 91,721,203 |
| 2023-07-06 | 2023-07-04 | 7.050 | 12,882,029 | +81,000 | 1.90% | 90,818,304 |
| 2023-07-05 | 2023-07-03 | 6.520 | 12,801,029 | -164,000 | 1.89% | 83,462,709 |
| 2023-07-04 | 2023-06-30 | 6.160 | 12,965,029 | +186,000 | 1.91% | 79,864,579 |
| 2023-07-03 | 2023-06-29 | 5.860 | 12,779,029 | +121,000 | 1.88% | 74,885,110 |
| 2023-06-30 | 2023-06-28 | 6.050 | 12,658,029 | +35,000 | 1.86% | 76,581,075 |
| 2023-06-29 | 2023-06-27 | 6.130 | 12,623,029 | -28,000 | 1.86% | 77,379,168 |
| 2023-06-28 | 2023-06-26 | 5.960 | 12,651,029 | -43,000 | 1.86% | 75,400,133 |
| 2023-06-27 | 2023-06-23 | 5.900 | 12,694,029 | -37,000 | 1.87% | 74,894,771 |
| 2023-06-26 | 2023-06-21 | 5.920 | 12,731,029 | -3,000 | 1.88% | 75,367,692 |
| 2023-06-23 | 2023-06-20 | 6.270 | 12,734,029 | -16,000 | 1.88% | 79,842,362 |
| 2023-06-21 | 2023-06-19 | 6.740 | 12,750,029 | +6,000 | 1.88% | 85,935,195 |
| 2023-06-20 | 2023-06-16 | 6.870 | 12,744,029 | +121,000 | 1.88% | 87,551,479 |
| 2023-06-19 | 2023-06-15 | 6.790 | 12,623,029 | -92,000 | 1.86% | 85,710,367 |
| 2023-06-16 | 2023-06-14 | 6.490 | 12,715,029 | +15,000 | 1.87% | 82,520,538 |
| 2023-06-15 | 2023-06-13 | 6.460 | 12,700,029 | +14,997 | 1.87% | 82,042,187 |
| 2023-06-14 | 2023-06-12 | 6.430 | 12,685,032 | +61,999 | 1.87% | 81,564,756 |
| 2023-06-13 | 2023-06-09 | 6.750 | 12,623,033 | -91,002 | 1.86% | 85,205,473 |
| 2023-06-12 | 2023-06-08 | 6.650 | 12,714,035 | -27,001 | 1.87% | 84,548,333 |
| 2023-06-09 | 2023-06-07 | 6.820 | 12,741,036 | -4,003 | 1.88% | 86,893,866 |
| 2023-06-08 | 2023-06-06 | 6.720 | 12,745,039 | -4,002 | 1.88% | 85,646,662 |
| 2023-06-07 | 2023-06-05 | 6.920 | 12,749,041 | +29,000 | 1.88% | 88,223,364 |
| 2023-06-06 | 2023-06-02 | 6.900 | 12,720,041 | +97,000 | 1.87% | 87,768,283 |
| 2023-06-02 | 2023-05-31 | 6.820 | 12,623,041 | -12,000 | 1.86% | 86,089,140 |
| 2023-06-01 | 2023-05-30 | 7.120 | 12,635,041 | +12,001 | 1.86% | 89,961,492 |
| 2023-05-31 | 2023-05-29 | 7.090 | 12,623,040 | -1 | 1.86% | 89,497,354 |
| 2023-05-30 | 2023-05-25 | 7.390 | 12,623,041 | +589,560 | 1.86% | 93,284,273 |
| 2023-05-29 | 2023-05-24 | 7.460 | 12,033,481 | +14,999 | 1.77% | 89,769,768 |
| 2023-05-23 | 2023-05-19 | 7.730 | 12,018,482 | -27,000 | 1.77% | 92,902,866 |
| 2023-05-22 | 2023-05-18 | 7.630 | 12,045,482 | -633,560 | 1.77% | 91,907,028 |
| 2023-05-19 | 2023-05-17 | 7.580 | 12,679,042 | -83,000 | 1.87% | 96,107,138 |
| 2023-05-18 | 2023-05-16 | 7.890 | 12,762,042 | -51,000 | 1.88% | 100,692,511 |
| 2023-05-17 | 2023-05-15 | 8.000 | 12,813,042 | +45,000 | 1.89% | 102,504,336 |
| 2023-05-16 | 2023-05-12 | 7.970 | 12,768,042 | +40,000 | 1.88% | 101,761,295 |
| 2023-05-15 | 2023-05-11 | 8.350 | 12,728,042 | -35,000 | 1.87% | 106,279,151 |
| 2023-05-12 | 2023-05-10 | 8.490 | 12,763,042 | +54,000 | 1.88% | 108,358,227 |
| 2023-05-11 | 2023-05-09 | 8.500 | 12,709,042 | +86,000 | 1.87% | 108,026,857 |
| 2023-05-10 | 2023-05-08 | 9.060 | 12,623,042 | -51,000 | 1.86% | 114,364,761 |
| 2023-05-09 | 2023-05-05 | 9.180 | 12,674,042 | +51,000 | 1.87% | 116,347,706 |
| 2023-05-08 | 2023-05-04 | 9.280 | 12,623,042 | +121,140 | 1.86% | 117,141,830 |
| 2023-05-05 | 2023-05-03 | 9.250 | 12,501,902 | +12 | 1.84% | 115,642,594 |
| 2023-05-03 | 2023-04-28 | 9.900 | 12,501,890 | -40,000 | 1.84% | 123,768,711 |
| 2023-05-02 | 2023-04-27 | 9.820 | 12,541,890 | +40,000 | 1.85% | 123,161,360 |
| 2023-04-27 | 2023-04-25 | 9.710 | 12,501,890 | -111,000 | 1.84% | 121,393,352 |
| 2023-04-26 | 2023-04-24 | 10.060 | 12,612,890 | +37,000 | 1.86% | 126,885,673 |
| 2023-04-25 | 2023-04-21 | 10.200 | 12,575,890 | -66,000 | 1.86% | 128,274,078 |
| 2023-04-24 | 2023-04-20 | 10.480 | 12,641,890 | +11,000 | 1.87% | 132,487,007 |
| 2023-04-21 | 2023-04-19 | 10.700 | 12,630,890 | +65,000 | 1.86% | 135,150,523 |
| 2023-04-20 | 2023-04-18 | 10.860 | 12,565,890 | -4 | 1.85% | 136,465,565 |
| 2023-04-19 | 2023-04-17 | 11.000 | 12,565,894 | +1,996 | 1.85% | 138,224,834 |
| 2023-04-18 | 2023-04-14 | 11.080 | 12,563,898 | +229,437 | 1.85% | 139,207,990 |
| 2023-04-17 | 2023-04-13 | 10.700 | 12,334,461 | +1,000 | 1.82% | 131,978,733 |
| 2023-04-14 | 2023-04-12 | 10.400 | 12,333,461 | -347,581 | 1.82% | 128,267,994 |
| 2023-03-31 | 2023-03-29 | 10.000 | 12,681,042 | -26,000 | 1.87% | 126,810,420 |
| 2023-03-30 | 2023-03-28 | 9.720 | 12,707,042 | -9,000 | 1.88% | 123,512,448 |
| 2023-03-28 | 2023-03-24 | 9.740 | 12,716,042 | +35,000 | 1.88% | 123,854,249 |
| 2023-03-24 | 2023-03-22 | 9.680 | 12,681,042 | -215,000 | 1.87% | 122,752,487 |
| 2023-03-23 | 2023-03-21 | 9.860 | 12,896,042 | +4,000 | 1.90% | 127,154,974 |
| 2023-03-22 | 2023-03-20 | 9.540 | 12,892,042 | +30,002 | 1.90% | 122,990,081 |
| 2023-03-21 | 2023-03-17 | 9.470 | 12,862,040 | +44,000 | 1.90% | 121,803,519 |
| 2023-03-20 | 2023-03-16 | 9.690 | 12,818,040 | +1,000 | 1.89% | 124,206,808 |
| 2023-03-17 | 2023-03-15 | 9.830 | 12,817,040 | -289,000 | 1.89% | 125,991,503 |
| 2023-03-16 | 2023-03-14 | 9.400 | 13,106,040 | +194,000 | 1.93% | 123,196,776 |
| 2023-03-15 | 2023-03-13 | 9.640 | 12,912,040 | +164,000 | 1.91% | 124,472,066 |
| 2023-03-14 | 2023-03-10 | 9.800 | 12,748,040 | -26,000 | 1.88% | 124,930,792 |
| 2023-03-13 | 2023-03-09 | 10.040 | 12,774,040 | +6,000 | 1.89% | 128,251,362 |
| 2023-03-10 | 2023-03-08 | 10.260 | 12,768,040 | +57,000 | 1.88% | 131,000,090 |
| 2023-03-09 | 2023-03-07 | 11.040 | 12,711,040 | -3,000 | 1.88% | 140,329,882 |
| 2023-03-08 | 2023-03-06 | 11.420 | 12,714,040 | +7,000 | 1.88% | 145,194,337 |
| 2023-03-07 | 2023-03-03 | 11.400 | 12,707,040 | -455,000 | 1.88% | 144,860,256 |
| 2023-03-06 | 2023-03-02 | 11.460 | 13,162,040 | -250,000 | 1.94% | 150,836,978 |
| 2023-03-03 | 2023-03-01 | 11.500 | 13,412,040 | -353,003 | 1.98% | 154,238,460 |
| 2023-03-02 | 2023-02-28 | 11.380 | 13,765,043 | -392,046 | 2.03% | 156,646,189 |
| 2023-03-01 | 2023-02-27 | 10.820 | 14,157,089 | -340,000 | 2.09% | 153,179,703 |
| 2023-02-28 | 2023-02-24 | 11.040 | 14,497,089 | -47,000 | 2.14% | 160,047,863 |
| 2023-02-24 | 2023-02-22 | 11.020 | 14,544,089 | -3,000 | 2.15% | 160,275,861 |
| 2023-02-23 | 2023-02-21 | 11.060 | 14,547,089 | -103,000 | 2.15% | 160,890,804 |
| 2023-02-22 | 2023-02-20 | 11.160 | 14,650,089 | -125,020 | 2.16% | 163,494,993 |
| 2023-02-21 | 2023-02-17 | 11.280 | 14,775,109 | -411,000 | 2.18% | 166,663,230 |
| 2023-02-20 | 2023-02-16 | 11.380 | 15,186,109 | -470,000 | 2.24% | 172,817,920 |
| 2023-02-17 | 2023-02-15 | 11.860 | 15,656,109 | -2,107 | 2.31% | 185,681,453 |
| 2023-02-16 | 2023-02-14 | 12.300 | 15,658,216 | -3 | 2.31% | 192,596,057 |
| 2023-02-15 | 2023-02-13 | 12.580 | 15,658,219 | -1 | 2.31% | 196,980,395 |
| 2023-02-14 | 2023-02-10 | 12.260 | 15,658,220 | -84,000 | 2.31% | 191,969,777 |
| 2023-02-13 | 2023-02-09 | 12.480 | 15,742,220 | -66,000 | 2.32% | 196,462,906 |
| 2023-02-10 | 2023-02-08 | 12.600 | 15,808,220 | -24,000 | 2.33% | 199,183,572 |
| 2023-02-09 | 2023-02-07 | 12.840 | 15,832,220 | +163,003 | 2.34% | 203,285,705 |
| 2023-02-08 | 2023-02-06 | 12.640 | 15,669,217 | -32,000 | 2.31% | 198,058,903 |
| 2023-02-07 | 2023-02-03 | 13.200 | 15,701,217 | -237,000 | 2.32% | 207,256,064 |
| 2023-02-06 | 2023-02-02 | 13.380 | 15,938,217 | +337,209 | 2.35% | 213,253,343 |
| 2023-02-03 | 2023-02-01 | 12.480 | 15,601,008 | +8 | 2.30% | 194,700,580 |
| 2023-02-02 | 2023-01-31 | 12.500 | 15,601,000 | -49,000 | 2.30% | 195,012,500 |
| 2023-02-01 | 2023-01-30 | 11.700 | 15,650,000 | +49,000 | 2.31% | 183,105,000 |
| 2023-01-31 | 2023-01-27 | 11.000 | 15,601,000 | -35,000 | 2.30% | 171,611,000 |
| 2023-01-30 | 2023-01-26 | 11.180 | 15,636,000 | +53,787 | 2.31% | 174,810,480 |
| 2023-01-27 | 2023-01-20 | 10.660 | 15,582,213 | -340,000 | 2.30% | 166,106,391 |
| 2023-01-26 | 2023-01-19 | 10.500 | 15,922,213 | +86,998 | 2.35% | 167,183,236 |
| 2023-01-20 | 2023-01-18 | 10.960 | 15,835,215 | -150,000 | 2.34% | 173,553,956 |
| 2023-01-19 | 2023-01-17 | 11.520 | 15,985,215 | +108,887 | 2.36% | 184,149,677 |
| 2023-01-18 | 2023-01-16 | 12.580 | 15,876,328 | +81,111 | 2.34% | 199,724,206 |
| 2023-01-17 | 2023-01-13 | 11.720 | 15,795,217 | -222,000 | 2.33% | 185,119,943 |
| 2023-01-16 | 2023-01-12 | 10.400 | 16,017,217 | -122,000 | 2.36% | 166,579,057 |
| 2023-01-13 | 2023-01-11 | 10.520 | 16,139,217 | +166,000 | 2.38% | 169,784,563 |
| 2023-01-12 | 2023-01-10 | 10.100 | 15,973,217 | +252,998 | 2.36% | 161,329,492 |
| 2023-01-11 | 2023-01-09 | 10.500 | 15,720,219 | +24,992 | 2.32% | 165,062,300 |
| 2023-01-10 | 2023-01-06 | 9.710 | 15,695,227 | +4,000 | 2.32% | 152,400,654 |
| 2023-01-09 | 2023-01-05 | 10.000 | 15,691,227 | +21,159 | 2.32% | 156,912,270 |
| 2023-01-06 | 2023-01-04 | 10.320 | 15,670,068 | +5,997 | 2.31% | 161,715,102 |
| 2023-01-05 | 2023-01-03 | 9.780 | 15,664,071 | +3,000 | 2.31% | 153,194,614 |
| 2023-01-03 | 2022-12-29 | 9.730 | 15,661,071 | +8,675 | 2.31% | 152,382,221 |
| 2022-12-30 | 2022-12-28 | 9.880 | 15,652,396 | -1,000 | 2.31% | 154,645,672 |
| 2022-12-29 | 2022-12-23 | 9.190 | 15,653,396 | +12,000 | 2.31% | 143,854,709 |
| 2022-12-28 | 2022-12-22 | 9.010 | 15,641,396 | -6,000 | 2.31% | 140,928,978 |
| 2022-12-23 | 2022-12-21 | 9.070 | 15,647,396 | -14,000 | 2.31% | 141,921,882 |
| 2022-12-22 | 2022-12-20 | 8.790 | 15,661,396 | -7,000 | 2.31% | 137,663,671 |
| 2022-12-21 | 2022-12-19 | 8.900 | 15,668,396 | -32,000 | 2.31% | 139,448,724 |
| 2022-12-20 | 2022-12-16 | 9.020 | 15,700,396 | -11,000 | 2.32% | 141,617,572 |
| 2022-12-19 | 2022-12-15 | 8.800 | 15,711,396 | -12,000 | 2.32% | 138,260,285 |
| 2022-12-16 | 2022-12-14 | 9.210 | 15,723,396 | -38,874 | 2.32% | 144,812,477 |
| 2022-12-15 | 2022-12-13 | 9.000 | 15,762,270 | +99,567 | 2.33% | 141,860,430 |
| 2022-12-14 | 2022-12-12 | 9.230 | 15,662,703 | +728 | 2.31% | 144,566,749 |
| 2022-12-13 | 2022-12-09 | 9.350 | 15,661,975 | -32,165 | 2.31% | 146,439,466 |
| 2022-12-12 | 2022-12-08 | 9.380 | 15,694,140 | -29,000 | 2.32% | 147,211,033 |
| 2022-12-09 | 2022-12-07 | 9.000 | 15,723,140 | +35,000 | 2.32% | 141,508,260 |
| 2022-12-08 | 2022-12-06 | 9.000 | 15,688,140 | +58,949 | 2.32% | 141,193,260 |
| 2022-12-07 | 2022-12-05 | 9.230 | 15,629,191 | -39,807 | 2.31% | 144,257,433 |
| 2022-12-06 | 2022-12-02 | 7.960 | 15,668,998 | +17,955 | 2.31% | 124,725,224 |
| 2022-12-05 | 2022-12-01 | 7.930 | 15,651,043 | +51,000 | 2.31% | 124,112,771 |
| 2022-12-02 | 2022-11-30 | 7.730 | 15,600,043 | +12,000 | 2.30% | 120,588,332 |
| 2022-12-01 | 2022-11-29 | 7.930 | 15,588,043 | -4,000 | 2.30% | 123,613,181 |
| 2022-11-29 | 2022-11-25 | 7.560 | 15,592,043 | -4,000 | 2.30% | 117,875,845 |
| 2022-11-28 | 2022-11-24 | 7.760 | 15,596,043 | -5,002 | 2.30% | 121,025,294 |
| 2022-11-25 | 2022-11-23 | 7.560 | 15,601,045 | -31,004 | 2.30% | 117,943,900 |
| 2022-11-24 | 2022-11-22 | 7.700 | 15,632,049 | -50,000 | 2.31% | 120,366,777 |
| 2022-11-23 | 2022-11-21 | 7.850 | 15,682,049 | +8,000 | 2.31% | 123,104,085 |
| 2022-11-22 | 2022-11-18 | 8.100 | 15,674,049 | +6,000 | 2.31% | 126,959,797 |
| 2022-11-21 | 2022-11-17 | 8.400 | 15,668,049 | +69,168 | 2.31% | 131,611,612 |
| 2022-11-18 | 2022-11-16 | 8.300 | 15,598,881 | -75,315 | 2.30% | 129,470,712 |
| 2022-11-17 | 2022-11-15 | 8.060 | 15,674,196 | +87,000 | 2.31% | 126,334,020 |
| 2022-11-15 | 2022-11-11 | 6.990 | 15,587,196 | -91,906 | 2.30% | 108,954,500 |
| 2022-11-14 | 2022-11-10 | 6.790 | 15,679,102 | +28,000 | 2.31% | 106,461,103 |
| 2022-11-11 | 2022-11-09 | 6.800 | 15,651,102 | +31,000 | 2.31% | 106,427,494 |
| 2022-11-10 | 2022-11-08 | 7.190 | 15,620,102 | +29,000 | 2.31% | 112,308,533 |
| 2022-11-09 | 2022-11-07 | 7.400 | 15,591,102 | -43,095 | 2.30% | 115,374,155 |
| 2022-11-08 | 2022-11-04 | 7.380 | 15,634,197 | +1,111 | 2.31% | 115,380,374 |
| 2022-11-07 | 2022-11-03 | 7.370 | 15,633,086 | +52,892 | 2.31% | 115,215,844 |
| 2022-11-04 | 2022-11-02 | 7.130 | 15,580,194 | -22,000 | 2.30% | 111,086,783 |
| 2022-11-03 | 2022-11-01 | 6.780 | 15,602,194 | +22,098 | 2.30% | 105,782,875 |
| 2022-11-02 | 2022-10-31 | 6.500 | 15,580,096 | -115,100 | 2.30% | 101,270,624 |
| 2022-11-01 | 2022-10-28 | 6.360 | 15,695,196 | +13,110 | 2.32% | 99,821,447 |
| 2022-10-31 | 2022-10-27 | 6.780 | 15,682,086 | +102,000 | 2.31% | 106,324,543 |
| 2022-10-28 | 2022-10-26 | 6.590 | 15,580,086 | -109 | 2.30% | 102,672,767 |
| 2022-10-27 | 2022-10-25 | 6.180 | 15,580,195 | -2 | 2.30% | 96,285,605 |
| 2022-10-26 | 2022-10-24 | 6.280 | 15,580,197 | -60,997 | 2.30% | 97,843,637 |
| 2022-10-25 | 2022-10-21 | 6.820 | 15,641,194 | +42,001 | 2.31% | 106,672,943 |
| 2022-10-24 | 2022-10-20 | 6.590 | 15,599,193 | +11,064 | 2.30% | 102,798,682 |
| 2022-10-21 | 2022-10-19 | 6.750 | 15,588,129 | +8,041 | 2.30% | 105,219,871 |
| 2022-10-20 | 2022-10-18 | 6.910 | 15,580,088 | -101,109 | 2.30% | 107,658,408 |
| 2022-10-19 | 2022-10-17 | 6.180 | 15,681,197 | +74,003 | 2.32% | 96,909,797 |
| 2022-10-18 | 2022-10-14 | 6.480 | 15,607,194 | +27,058 | 2.31% | 101,134,617 |
| 2022-10-17 | 2022-10-13 | 6.050 | 15,580,136 | -58 | 2.30% | 94,259,823 |
| 2022-10-14 | 2022-10-12 | 5.850 | 15,580,194 | -182 | 2.30% | 91,144,135 |
| 2022-10-13 | 2022-10-11 | 6.040 | 15,580,376 | -4,821 | 2.30% | 94,105,471 |
| 2022-10-12 | 2022-10-10 | 6.120 | 15,585,197 | -7,997 | 2.30% | 95,381,406 |
| 2022-10-11 | 2022-10-07 | 6.230 | 15,593,194 | +6,105 | 2.30% | 97,145,599 |
| 2022-10-10 | 2022-10-06 | 6.440 | 15,587,089 | -2,104 | 2.30% | 100,380,853 |
| 2022-10-07 | 2022-10-05 | 6.420 | 15,589,193 | +8,672 | 2.30% | 100,082,619 |
| 2022-10-06 | 2022-10-03 | 6.120 | 15,580,521 | -12,673 | 2.30% | 95,352,789 |
| 2022-10-05 | 2022-09-30 | 6.180 | 15,593,194 | +12,999 | 2.30% | 96,365,939 |
| 2022-10-03 | 2022-09-29 | 5.850 | 15,580,195 | -1 | 2.30% | 91,144,141 |
| 2022-09-30 | 2022-09-28 | 5.610 | 15,580,196 | +21 | 2.30% | 87,404,900 |
| 2022-09-29 | 2022-09-27 | 5.800 | 15,580,175 | -22 | 2.30% | 90,365,015 |
| 2022-09-28 | 2022-09-26 | 5.670 | 15,580,197 | +70 | 2.30% | 88,339,717 |
| 2022-09-27 | 2022-09-23 | 5.680 | 15,580,127 | -15 | 2.30% | 88,495,121 |
| 2022-09-26 | 2022-09-22 | 5.800 | 15,580,142 | +38 | 2.30% | 90,364,824 |
| 2022-09-23 | 2022-09-21 | 5.880 | 15,580,104 | -52 | 2.30% | 91,611,012 |
| 2022-09-22 | 2022-09-20 | 6.140 | 15,580,156 | -34,042 | 2.30% | 95,662,158 |
| 2022-09-21 | 2022-09-19 | 6.190 | 15,614,198 | -62,004 | 2.31% | 96,651,886 |
| 2022-09-20 | 2022-09-16 | 6.620 | 15,676,202 | -5,000 | 2.32% | 103,776,457 |
| 2022-09-19 | 2022-09-15 | 6.420 | 15,681,202 | -1,000 | 2.32% | 100,673,317 |
| 2022-09-16 | 2022-09-14 | 6.510 | 15,682,202 | +1,000 | 2.32% | 102,091,135 |
| 2022-09-15 | 2022-09-13 | 6.570 | 15,681,202 | +38,000 | 2.32% | 103,025,497 |
| 2022-09-14 | 2022-09-09 | 6.500 | 15,643,202 | +2,001 | 2.31% | 101,680,813 |
| 2022-09-13 | 2022-09-08 | 6.020 | 15,641,201 | +9,500 | 2.31% | 94,160,030 |
| 2022-09-09 | 2022-09-07 | 6.090 | 15,631,701 | +10,000 | 2.31% | 95,197,059 |
| 2022-09-08 | 2022-09-06 | 6.090 | 15,621,701 | -9,000 | 2.31% | 95,136,159 |
| 2022-09-07 | 2022-09-05 | 6.250 | 15,630,701 | -1,000 | 2.31% | 97,691,881 |
| 2022-09-05 | 2022-09-01 | 6.410 | 15,631,701 | +29,000 | 2.31% | 100,199,203 |
| 2022-09-02 | 2022-08-31 | 6.280 | 15,602,701 | -1,000 | 2.31% | 97,984,962 |
| 2022-09-01 | 2022-08-30 | 6.250 | 15,603,701 | -135,000 | 2.31% | 97,523,131 |
| 2022-08-30 | 2022-08-26 | 6.260 | 15,738,701 | +95,001 | 2.33% | 98,524,268 |
| 2022-08-26 | 2022-08-24 | 5.690 | 15,643,700 | -13,999 | 2.31% | 89,012,653 |
| 2022-08-25 | 2022-08-23 | 5.780 | 15,657,699 | +41,000 | 2.31% | 90,501,500 |
| 2022-08-24 | 2022-08-22 | 5.820 | 15,616,699 | -999 | 2.31% | 90,889,188 |
| 2022-08-23 | 2022-08-19 | 5.850 | 15,617,698 | +7,000 | 2.31% | 91,363,533 |
| 2022-08-22 | 2022-08-18 | 5.900 | 15,610,698 | -3,000 | 2.31% | 92,103,118 |
| 2022-08-19 | 2022-08-17 | 5.980 | 15,613,698 | -7,000 | 2.31% | 93,369,914 |
| 2022-08-18 | 2022-08-16 | 6.030 | 15,620,698 | +23,000 | 2.31% | 94,192,809 |
| 2022-08-17 | 2022-08-15 | 5.910 | 15,597,698 | +1,000 | 2.30% | 92,182,395 |
| 2022-08-16 | 2022-08-12 | 5.950 | 15,596,698 | +2,000 | 2.30% | 92,800,353 |
| 2022-08-15 | 2022-08-11 | 6.000 | 15,594,698 | +2,000 | 2.30% | 93,568,188 |
| 2022-08-10 | 2022-08-08 | 5.860 | 15,592,698 | +5,000 | 2.30% | 91,373,210 |
| 2022-08-09 | 2022-08-05 | 5.990 | 15,587,698 | +4,000 | 2.30% | 93,370,311 |
| 2022-08-05 | 2022-08-03 | 5.510 | 15,583,698 | +3,000 | 2.30% | 85,866,176 |
| 2022-08-04 | 2022-08-02 | 5.620 | 15,580,698 | +55 | 2.30% | 87,563,523 |
| 2022-08-03 | 2022-08-01 | 5.880 | 15,580,643 | +52 | 2.30% | 91,614,181 |
| 2022-08-02 | 2022-07-29 | 6.130 | 15,580,591 | -133 | 2.30% | 95,509,023 |
| 2022-07-29 | 2022-07-27 | 6.510 | 15,580,724 | -8,000 | 2.30% | 101,430,513 |
| 2022-07-28 | 2022-07-26 | 6.940 | 15,588,724 | -17,000 | 2.30% | 108,185,745 |
| 2022-07-27 | 2022-07-25 | 6.990 | 15,605,724 | -14,000 | 2.31% | 109,084,011 |
| 2022-07-26 | 2022-07-22 | 7.460 | 15,619,724 | -12,000 | 2.31% | 116,523,141 |
| 2022-07-25 | 2022-07-21 | 7.330 | 15,631,724 | -8,000 | 2.31% | 114,580,537 |
| 2022-07-22 | 2022-07-20 | 6.960 | 15,639,724 | +7,000 | 2.31% | 108,852,479 |
| 2022-07-21 | 2022-07-19 | 6.790 | 15,632,724 | +52,000 | 2.31% | 106,146,196 |
| 2022-07-19 | 2022-07-15 | 6.860 | 15,580,724 | -6,000 | 2.30% | 106,883,767 |
| 2022-07-18 | 2022-07-14 | 7.190 | 15,586,724 | +6,000 | 2.30% | 112,068,546 |
| 2022-07-14 | 2022-07-12 | 6.860 | 15,580,724 | -7,000 | 2.30% | 106,883,767 |
| 2022-07-12 | 2022-07-08 | 7.250 | 15,587,724 | -18,728 | 2.30% | 113,010,999 |
| 2022-07-08 | 2022-07-06 | 7.730 | 15,606,452 | +25,753 | 2.31% | 120,637,874 |
| 2022-07-07 | 2022-07-05 | 7.600 | 15,580,699 | -8,000 | 2.30% | 118,413,312 |
| 2022-07-06 | 2022-07-04 | 7.830 | 15,588,699 | +8,000 | 2.30% | 122,059,513 |
| 2022-07-05 | 2022-06-30 | 7.760 | 15,580,699 | -70,000 | 2.30% | 120,906,224 |
| 2022-07-04 | 2022-06-29 | 7.690 | 15,650,699 | -7,001 | 2.31% | 120,353,875 |
| 2022-06-30 | 2022-06-28 | 8.220 | 15,657,700 | +76,999 | 2.31% | 128,706,294 |
| 2022-06-29 | 2022-06-27 | 8.110 | 15,580,701 | -33,001 | 2.30% | 126,359,485 |
| 2022-06-28 | 2022-06-24 | 8.010 | 15,613,702 | -32,851 | 2.31% | 125,065,753 |
| 2022-06-27 | 2022-06-23 | 7.190 | 15,646,553 | +22,000 | 2.31% | 112,498,716 |
| 2022-06-24 | 2022-06-22 | 7.020 | 15,624,553 | -16,000 | 2.31% | 109,684,362 |
| 2022-06-23 | 2022-06-21 | 7.140 | 15,640,553 | -877 | 2.31% | 111,673,548 |
| 2022-06-22 | 2022-06-20 | 6.980 | 15,641,430 | +24,525 | 2.31% | 109,177,181 |
| 2022-06-21 | 2022-06-17 | 6.700 | 15,616,905 | +28,316 | 2.31% | 104,633,264 |
| 2022-06-20 | 2022-06-16 | 6.590 | 15,588,589 | +6,000 | 2.30% | 102,728,802 |
| 2022-06-17 | 2022-06-15 | 6.640 | 15,582,589 | +2,001 | 2.30% | 103,468,391 |
| 2022-06-15 | 2022-06-13 | 6.850 | 15,580,588 | -53,995 | 2.30% | 106,727,028 |
| 2022-06-14 | 2022-06-10 | 7.160 | 15,634,583 | -7,940 | 2.31% | 111,943,614 |
| 2022-06-13 | 2022-06-09 | 7.140 | 15,642,523 | +12,570 | 2.31% | 111,687,614 |
| 2022-06-10 | 2022-06-08 | 6.910 | 15,629,953 | -8,750 | 2.31% | 108,002,975 |
| 2022-06-09 | 2022-06-07 | 6.680 | 15,638,703 | +33,998 | 2.31% | 104,466,536 |
| 2022-06-08 | 2022-06-06 | 6.870 | 15,604,705 | +16,997 | 2.31% | 107,204,323 |
| 2022-06-07 | 2022-06-02 | 6.430 | 15,587,708 | -11,000 | 2.30% | 100,228,962 |
| 2022-06-06 | 2022-06-01 | 6.630 | 15,598,708 | +7,000 | 2.30% | 103,419,434 |
| 2022-06-02 | 2022-05-31 | 6.800 | 15,591,708 | +9,000 | 2.30% | 106,023,614 |
| 2022-06-01 | 2022-05-30 | 6.480 | 15,582,708 | +42,000 | 2.30% | 100,975,948 |
| 2022-05-31 | 2022-05-27 | 6.380 | 15,540,708 | -107,000 | 2.30% | 99,149,717 |
| 2022-05-30 | 2022-05-26 | 6.410 | 15,647,708 | +21,000 | 2.31% | 100,301,808 |
| 2022-05-27 | 2022-05-25 | 6.470 | 15,626,708 | +17,000 | 2.31% | 101,104,801 |
| 2022-05-26 | 2022-05-24 | 6.670 | 15,609,708 | -5,000 | 2.31% | 104,116,752 |
| 2022-05-25 | 2022-05-23 | 6.770 | 15,614,708 | -28,000 | 2.31% | 105,711,573 |
| 2022-05-23 | 2022-05-19 | 6.560 | 15,642,708 | +3,000 | 2.31% | 102,616,164 |
| 2022-05-19 | 2022-05-17 | 6.730 | 15,639,708 | +21,000 | 2.31% | 105,255,235 |
| 2022-05-18 | 2022-05-16 | 6.440 | 15,618,708 | -8,000 | 2.31% | 100,584,480 |
| 2022-05-17 | 2022-05-13 | 5.880 | 15,626,708 | +64,891 | 2.31% | 91,885,043 |
| 2022-05-16 | 2022-05-12 | 5.240 | 15,561,817 | +13,971 | 2.30% | 81,543,921 |
| 2022-05-13 | 2022-05-11 | 5.600 | 15,547,846 | +2,000 | 2.30% | 87,067,938 |
| 2022-05-12 | 2022-05-10 | 5.600 | 15,545,846 | -6,001 | 2.30% | 87,056,738 |
| 2022-05-11 | 2022-05-06 | 5.590 | 15,551,847 | -5,000 | 2.30% | 86,934,825 |
| 2022-05-10 | 2022-05-05 | 5.900 | 15,556,847 | -122,655 | 2.30% | 91,785,397 |
| 2022-05-06 | 2022-05-04 | 5.980 | 15,679,502 | +1,884 | 2.32% | 93,763,422 |
| 2022-05-05 | 2022-05-03 | 6.550 | 15,677,618 | +20,908 | 2.32% | 102,688,398 |
| 2022-05-04 | 2022-04-29 | 6.790 | 15,656,710 | +42,839 | 2.31% | 106,309,061 |
| 2022-05-03 | 2022-04-28 | 6.350 | 15,613,871 | +7,270 | 2.31% | 99,148,081 |
| 2022-04-29 | 2022-04-27 | 6.390 | 15,606,601 | +24,997 | 2.31% | 99,726,180 |
| 2022-04-28 | 2022-04-26 | 6.160 | 15,581,604 | -5,002 | 2.30% | 95,982,681 |
| 2022-04-27 | 2022-04-25 | 6.180 | 15,586,606 | +19,999 | 2.30% | 96,325,225 |
| 2022-04-26 | 2022-04-22 | 6.920 | 15,566,607 | +26,000 | 2.30% | 107,720,920 |
| 2022-04-25 | 2022-04-21 | 6.780 | 15,540,607 | -108,000 | 2.30% | 105,365,315 |
| 2022-04-22 | 2022-04-20 | 6.860 | 15,648,607 | +4,000 | 2.31% | 107,349,444 |
| 2022-04-21 | 2022-04-19 | 6.780 | 15,644,607 | -41,000 | 2.31% | 106,070,435 |
| 2022-04-20 | 2022-04-14 | 7.310 | 15,685,607 | +57,999 | 2.32% | 114,661,787 |
| 2022-04-19 | 2022-04-13 | 7.250 | 15,627,608 | +2,000 | 2.31% | 113,300,158 |
| 2022-04-14 | 2022-04-12 | 7.350 | 15,625,608 | +5,006 | 2.31% | 114,848,219 |
| 2022-04-13 | 2022-04-11 | 7.000 | 15,620,602 | +1,104 | 2.31% | 109,344,214 |
| 2022-04-12 | 2022-04-08 | 7.450 | 15,619,498 | -45,256 | 2.31% | 116,365,260 |
| 2022-04-11 | 2022-04-07 | 7.680 | 15,664,754 | +35,013 | 2.32% | 120,305,311 |
| 2022-04-08 | 2022-04-06 | 7.560 | 15,629,741 | +137,895 | 2.31% | 118,160,842 |
| 2022-04-07 | 2022-04-04 | 7.580 | 15,491,846 | +10,977 | 2.29% | 117,428,193 |
| 2022-04-06 | 2022-04-01 | 7.100 | 15,480,869 | +47,149 | 2.29% | 109,914,170 |
| 2022-04-04 | 2022-03-31 | 7.100 | 15,433,720 | +3,000 | 2.28% | 109,579,412 |
| 2022-04-01 | 2022-03-30 | 7.570 | 15,430,720 | +1,999 | 2.28% | 116,810,550 |
| 2022-03-30 | 2022-03-28 | 7.110 | 15,428,721 | -1,000 | 2.28% | 109,698,206 |
| 2022-03-29 | 2022-03-25 | 7.320 | 15,429,721 | -91,000 | 2.28% | 112,945,558 |
| 2022-03-28 | 2022-03-24 | 8.610 | 15,520,721 | +86,002 | 2.29% | 133,633,408 |
| 2022-03-25 | 2022-03-23 | 7.660 | 15,434,719 | +194,000 | 2.28% | 118,229,948 |
| 2022-03-24 | 2022-03-22 | 7.310 | 15,240,719 | +130,000 | 2.25% | 111,409,656 |
| 2022-03-23 | 2022-03-21 | 7.870 | 15,110,719 | +77,000 | 2.23% | 118,921,359 |
| 2022-03-22 | 2022-03-18 | 8.430 | 15,033,719 | -48,000 | 2.22% | 126,734,251 |
| 2022-03-21 | 2022-03-17 | 8.810 | 15,081,719 | +61,000 | 2.23% | 132,869,944 |
| 2022-03-18 | 2022-03-16 | 8.580 | 15,020,719 | +121,000 | 2.22% | 128,877,769 |
| 2022-03-17 | 2022-03-15 | 8.210 | 14,899,719 | -40,000 | 2.20% | 122,326,693 |
| 2022-03-16 | 2022-03-14 | 9.370 | 14,939,719 | -4,999 | 2.21% | 139,985,167 |
| 2022-03-15 | 2022-03-11 | 10.440 | 14,944,718 | -995 | 2.21% | 156,022,856 |
| 2022-03-14 | 2022-03-10 | 10.820 | 14,945,713 | -12,005 | 2.21% | 161,712,615 |
| 2022-03-11 | 2022-03-09 | 9.880 | 14,957,718 | -27,001 | 2.21% | 147,782,254 |
| 2022-03-10 | 2022-03-08 | 10.020 | 14,984,719 | +76,706 | 2.22% | 150,146,884 |
| 2022-03-09 | 2022-03-07 | 10.940 | 14,908,013 | +5,026 | 2.20% | 163,093,662 |
| 2022-03-08 | 2022-03-04 | 11.580 | 14,902,987 | -147,026 | 2.20% | 172,576,589 |
| 2022-03-07 | 2022-03-03 | 12.420 | 15,050,013 | -3 | 2.22% | 186,921,161 |
| 2022-03-04 | 2022-03-02 | 12.360 | 15,050,016 | +106 | 2.22% | 186,018,198 |
| 2022-03-03 | 2022-03-01 | 12.880 | 15,049,910 | -104 | 2.22% | 193,842,841 |
| 2022-03-02 | 2022-02-28 | 12.300 | 15,050,014 | +102 | 2.22% | 185,115,172 |
| 2022-03-01 | 2022-02-25 | 12.260 | 15,049,912 | -5,170 | 2.22% | 184,511,921 |
| 2022-02-28 | 2022-02-24 | 11.740 | 15,055,082 | -157,836 | 2.23% | 176,746,663 |
| 2022-02-25 | 2022-02-23 | 11.980 | 15,212,918 | +10,899 | 2.25% | 182,250,758 |
| 2022-02-23 | 2022-02-21 | 12.440 | 15,202,019 | +999 | 2.25% | 189,113,116 |
| 2022-02-21 | 2022-02-17 | 12.820 | 15,201,020 | +67,633 | 2.25% | 194,877,076 |
| 2022-02-18 | 2022-02-16 | 12.280 | 15,133,387 | +353 | 2.24% | 185,837,992 |
| 2022-02-17 | 2022-02-15 | 11.880 | 15,133,034 | -81,752 | 2.24% | 179,780,444 |
| 2022-02-16 | 2022-02-14 | 11.680 | 15,214,786 | +81,194 | 2.25% | 177,708,700 |
| 2022-02-15 | 2022-02-11 | 12.240 | 15,133,592 | +43,000 | 2.24% | 185,235,166 |
| 2022-02-14 | 2022-02-10 | 13.080 | 15,090,592 | +55,000 | 2.23% | 197,384,943 |
| 2022-02-11 | 2022-02-09 | 12.800 | 15,035,592 | -1,000 | 2.22% | 192,455,578 |
| 2022-02-10 | 2022-02-08 | 12.440 | 15,036,592 | +49,000 | 2.22% | 187,055,204 |
| 2022-02-09 | 2022-02-07 | 11.880 | 14,987,592 | +42,000 | 2.22% | 178,052,593 |
| 2022-02-08 | 2022-02-04 | 11.160 | 14,945,592 | -58,000 | 2.21% | 166,792,807 |
| 2022-02-07 | 2022-01-31 | 11.060 | 15,003,592 | +46,000 | 2.22% | 165,939,728 |
| 2022-02-04 | 2022-01-27 | 10.560 | 14,957,592 | -302,000 | 2.21% | 157,952,172 |
| 2022-01-28 | 2022-01-26 | 10.740 | 15,259,592 | +51,000 | 2.27% | 163,888,018 |
| 2022-01-27 | 2022-01-25 | 10.820 | 15,208,592 | -65,000 | 2.27% | 164,556,965 |
| 2022-01-26 | 2022-01-24 | 11.900 | 15,273,592 | +85,000 | 2.28% | 181,755,745 |
| 2022-01-25 | 2022-01-21 | 13.040 | 15,188,592 | +104,000 | 2.26% | 198,059,240 |
| 2022-01-24 | 2022-01-20 | 12.780 | 15,084,592 | -3,000 | 2.25% | 192,781,086 |
| 2022-01-20 | 2022-01-18 | 13.000 | 15,087,592 | +32,913 | 2.25% | 196,138,696 |
| 2022-01-19 | 2022-01-17 | 11.480 | 15,054,679 | +10,077 | 2.24% | 172,827,715 |
| 2022-01-18 | 2022-01-14 | 11.180 | 15,044,602 | -79,744 | 2.24% | 168,198,650 |
| 2022-01-17 | 2022-01-13 | 11.420 | 15,124,346 | +2,754 | 2.25% | 172,720,031 |
| 2022-01-14 | 2022-01-12 | 12.040 | 15,121,592 | -10,000 | 2.25% | 182,063,968 |
| 2022-01-13 | 2022-01-11 | 11.800 | 15,131,592 | +27,999 | 2.25% | 178,552,786 |
| 2022-01-12 | 2022-01-10 | 12.280 | 15,103,593 | -446,030 | 2.25% | 185,472,122 |
| 2022-01-11 | 2022-01-07 | 12.020 | 15,549,623 | +24,000 | 2.32% | 186,906,468 |
| 2022-01-10 | 2022-01-06 | 12.300 | 15,525,623 | +1,000 | 2.31% | 190,965,163 |
| 2022-01-07 | 2022-01-05 | 11.860 | 15,524,623 | +27,000 | 2.31% | 184,122,029 |
| 2022-01-06 | 2022-01-04 | 12.940 | 15,497,623 | +663,000 | 2.31% | 200,539,242 |
| 2022-01-05 | 2022-01-03 | 13.220 | 14,834,623 | +12,000 | 2.21% | 196,113,716 |
| 2022-01-04 | 2021-12-31 | 13.300 | 14,822,623 | +44,296 | 2.21% | 197,140,886 |
| 2022-01-03 | 2021-12-29 | 13.200 | 14,778,327 | -142,000 | 2.20% | 195,073,916 |
| 2021-12-30 | 2021-12-28 | 13.440 | 14,920,327 | +42,691 | 2.22% | 200,529,195 |
| 2021-12-29 | 2021-12-24 | 12.900 | 14,877,636 | +231,703 | 2.22% | 191,921,504 |
| 2021-12-28 | 2021-12-22 | 12.780 | 14,645,933 | -166,848 | 2.18% | 187,175,024 |
| 2021-12-23 | 2021-12-21 | 12.580 | 14,812,781 | +116,186 | 2.21% | 186,344,785 |
| 2021-12-22 | 2021-12-20 | 12.780 | 14,696,595 | -77,028 | 2.19% | 187,822,484 |
| 2021-12-21 | 2021-12-17 | 13.180 | 14,773,623 | -922,992 | 2.20% | 194,716,351 |
| 2021-12-20 | 2021-12-16 | 13.940 | 15,696,615 | +20,023 | 2.34% | 218,810,813 |
| 2021-12-17 | 2021-12-15 | 13.200 | 15,676,592 | +19,000 | 2.34% | 206,931,014 |
| 2021-12-16 | 2021-12-14 | 14.420 | 15,657,592 | -10,000 | 2.33% | 225,782,477 |
| 2021-12-15 | 2021-12-13 | 14.900 | 15,667,592 | +41,000 | 2.33% | 233,447,121 |
| 2021-12-14 | 2021-12-10 | 14.900 | 15,626,592 | -20,000 | 2.33% | 232,836,221 |
| 2021-12-13 | 2021-12-09 | 15.600 | 15,646,592 | +37,000 | 2.33% | 244,086,835 |
| 2021-12-10 | 2021-12-08 | 15.200 | 15,609,592 | -3,235,000 | 2.33% | 237,265,798 |
| 2021-12-09 | 2021-12-07 | 15.260 | 18,844,592 | -3,000 | 2.81% | 287,568,474 |
| 2021-12-08 | 2021-12-06 | 15.260 | 18,847,592 | +24,000 | 2.81% | 287,614,254 |
| 2021-12-07 | 2021-12-03 | 16.080 | 18,823,592 | +5,000 | 2.80% | 302,683,359 |
| 2021-12-06 | 2021-12-02 | 15.680 | 18,818,592 | -421 | 2.80% | 295,075,523 |
| 2021-12-01 | 2021-11-29 | 17.500 | 18,819,013 | -32,000 | 2.80% | 329,332,728 |
| 2021-11-30 | 2021-11-26 | 17.760 | 18,851,013 | -7,000 | 2.81% | 334,793,991 |
| 2021-11-29 | 2021-11-25 | 18.960 | 18,858,013 | +18,000 | 2.81% | 357,547,926 |
| 2021-11-26 | 2021-11-24 | 18.660 | 18,840,013 | +1,000 | 2.81% | 351,554,643 |
| 2021-11-24 | 2021-11-22 | 18.400 | 18,839,013 | +6,000 | 2.81% | 346,637,839 |
| 2021-11-23 | 2021-11-19 | 18.920 | 18,833,013 | +14,000 | 2.81% | 356,320,606 |
| 2021-11-22 | 2021-11-18 | 18.960 | 18,819,013 | +277,000 | 2.81% | 356,808,486 |
| 2021-11-19 | 2021-11-17 | 19.900 | 18,542,013 | -899,756 | 2.76% | 368,986,059 |
| 2021-11-18 | 2021-11-16 | 19.960 | 19,441,769 | -125,000 | 2.90% | 388,057,709 |
| 2021-11-17 | 2021-11-15 | 19.360 | 19,566,769 | +50,000 | 2.92% | 378,812,648 |
| 2021-11-16 | 2021-11-12 | 19.900 | 19,516,769 | +286,000 | 2.91% | 388,383,703 |
| 2021-11-12 | 2021-11-10 | 18.240 | 19,230,769 | +80,000 | 2.87% | 350,769,227 |
| 2021-11-03 | 2021-11-01 | 17.480 | 19,150,769 | +76 | 2.85% | 334,755,442 |
| 2021-10-29 | 2021-10-27 | 18.660 | 19,150,693 | -79,000 | 2.85% | 357,351,931 |
| 2021-10-28 | 2021-10-26 | 19.380 | 19,229,693 | -19,000 | 2.87% | 372,671,450 |
| 2021-10-27 | 2021-10-25 | 19.420 | 19,248,693 | +50,756 | 2.87% | 373,809,618 |
| 2021-10-22 | 2021-10-20 | 20.450 | 19,197,937 | +82,000 | 2.86% | 392,597,812 |
| 2021-10-20 | 2021-10-18 | 20.300 | 19,115,937 | +2,000 | 2.85% | 388,053,521 |
| 2021-10-19 | 2021-10-15 | 20.400 | 19,113,937 | +351,036 | 2.85% | 389,924,315 |
| 2021-10-18 | 2021-10-12 | 20.600 | 18,762,901 | +7,000 | 2.80% | 386,515,761 |
| 2021-10-15 | 2021-10-11 | 21.050 | 18,755,901 | +16,000 | 2.80% | 394,811,716 |
| 2021-10-08 | 2021-10-06 | 20.200 | 18,739,901 | -8 | 2.79% | 378,546,000 |
| 2021-10-06 | 2021-10-04 | 19.880 | 18,739,909 | +242 | 2.79% | 372,549,391 |
| 2021-10-05 | 2021-09-30 | 20.400 | 18,739,667 | -7,000 | 2.79% | 382,289,207 |
| 2021-10-04 | 2021-09-29 | 20.050 | 18,746,667 | +7,000 | 2.79% | 375,870,673 |
| 2021-09-28 | 2021-09-24 | 22.100 | 18,739,667 | -43,000 | 2.80% | 414,146,641 |
| 2021-09-24 | 2021-09-21 | 21.450 | 18,782,667 | -5,000 | 2.81% | 402,888,207 |
| 2021-09-23 | 2021-09-20 | 21.750 | 18,787,667 | +5,000 | 2.81% | 408,631,757 |
| 2021-09-20 | 2021-09-16 | 21.850 | 18,782,667 | -77,000 | 2.81% | 410,401,274 |
| 2021-09-17 | 2021-09-15 | 22.100 | 18,859,667 | -1,272,000 | 2.82% | 416,798,641 |
| 2021-09-15 | 2021-09-13 | 22.850 | 20,131,667 | +445,716 | 3.01% | 460,008,591 |
| 2021-09-14 | 2021-09-10 | 22.900 | 19,685,951 | +860,000 | 2.94% | 450,808,278 |
| 2021-09-13 | 2021-09-09 | 22.750 | 18,825,951 | -41,000 | 2.81% | 428,290,385 |
| 2021-09-09 | 2021-09-07 | 23.500 | 18,866,951 | -8,000 | 2.82% | 443,373,348 |
| 2021-09-08 | 2021-09-06 | 24.300 | 18,874,951 | +1,974 | 2.82% | 458,661,309 |
| 2021-09-07 | 2021-09-03 | 22.850 | 18,872,977 | +5,389 | 2.82% | 431,247,524 |
| 2021-09-06 | 2021-09-02 | 22.550 | 18,867,588 | -19,000 | 2.82% | 425,464,109 |
| 2021-09-03 | 2021-09-01 | 22.550 | 18,886,588 | -18,000 | 2.82% | 425,892,559 |
| 2021-09-02 | 2021-08-31 | 22.850 | 18,904,588 | -11,349 | 2.82% | 431,969,836 |
| 2021-09-01 | 2021-08-30 | 22.750 | 18,915,937 | -12,000 | 2.83% | 430,337,567 |
| 2021-08-31 | 2021-08-27 | 22.250 | 18,927,937 | -55,000 | 2.83% | 421,146,598 |
| 2021-08-30 | 2021-08-26 | 22.200 | 18,982,937 | +65,998 | 2.85% | 421,421,201 |
| 2021-08-27 | 2021-08-25 | 23.600 | 18,916,939 | +7,765 | 2.84% | 446,439,760 |
| 2021-08-26 | 2021-08-24 | 24.250 | 18,909,174 | +431,720 | 2.84% | 458,547,470 |
| 2021-08-25 | 2021-08-23 | 24.150 | 18,477,454 | -14,490 | 2.77% | 446,230,514 |
| 2021-08-24 | 2021-08-20 | 23.800 | 18,491,944 | -291,000 | 2.77% | 440,108,267 |
| 2021-08-23 | 2021-08-19 | 25.050 | 18,782,944 | -366,000 | 2.82% | 470,512,747 |
| 2021-08-19 | 2021-08-17 | 25.850 | 19,148,944 | -40,013 | 2.87% | 495,000,202 |
| 2021-08-18 | 2021-08-16 | 26.000 | 19,188,957 | -100,020 | 2.88% | 498,912,882 |
| 2021-08-17 | 2021-08-13 | 26.950 | 19,288,977 | -3,000 | 2.89% | 519,837,930 |
| 2021-08-16 | 2021-08-12 | 28.450 | 19,291,977 | +134,000 | 2.89% | 548,856,746 |
| 2021-08-11 | 2021-08-09 | 30.000 | 19,157,977 | +408,000 | 2.87% | 574,739,310 |
| 2021-08-10 | 2021-08-06 | 29.350 | 18,749,977 | +7,957 | 2.81% | 550,311,825 |
| 2021-08-09 | 2021-08-05 | 29.150 | 18,742,020 | -416,000 | 2.81% | 546,329,883 |
| 2021-08-04 | 2021-08-02 | 31.000 | 19,158,020 | +406,000 | 2.87% | 593,898,620 |
| 2021-08-02 | 2021-07-29 | 31.800 | 18,752,020 | -79,000 | 2.81% | 596,314,236 |
| 2021-07-30 | 2021-07-28 | 29.450 | 18,831,020 | -352,000 | 2.82% | 554,573,539 |
| 2021-07-29 | 2021-07-27 | 28.350 | 19,183,020 | -37,579 | 2.88% | 543,838,617 |
| 2021-07-27 | 2021-07-23 | 32.750 | 19,220,599 | +37,000 | 2.88% | 629,474,617 |
| 2021-07-26 | 2021-07-22 | 31.750 | 19,183,599 | -10,000 | 2.88% | 609,079,268 |
| 2021-07-23 | 2021-07-21 | 31.650 | 19,193,599 | +91,016 | 2.88% | 607,477,408 |
| 2021-07-22 | 2021-07-20 | 31.500 | 19,102,583 | -61,000 | 2.87% | 601,731,364 |
| 2021-07-21 | 2021-07-19 | 32.250 | 19,163,583 | -376,000 | 2.87% | 618,025,552 |
| 2021-07-20 | 2021-07-16 | 31.800 | 19,539,583 | +22,000 | 2.93% | 621,358,739 |
| 2021-07-19 | 2021-07-15 | 32.500 | 19,517,583 | -51,000 | 2.93% | 634,321,448 |
| 2021-07-16 | 2021-07-14 | 33.500 | 19,568,583 | +90,000 | 2.94% | 655,547,530 |
| 2021-07-15 | 2021-07-13 | 33.550 | 19,478,583 | -91,016 | 2.92% | 653,506,460 |
| 2021-07-14 | 2021-07-12 | 34.250 | 19,569,599 | +412,354 | 2.94% | 670,258,766 |
| 2021-07-13 | 2021-07-09 | 33.400 | 19,157,245 | +1,416 | 2.87% | 639,851,983 |
| 2021-07-12 | 2021-07-08 | 32.850 | 19,155,829 | -4,650 | 2.87% | 629,268,983 |
| 2021-07-09 | 2021-07-07 | 34.000 | 19,160,479 | -271,996 | 2.87% | 651,456,286 |
| 2021-07-08 | 2021-07-06 | 33.800 | 19,432,475 | +181,043 | 2.91% | 656,817,655 |
| 2021-07-07 | 2021-07-05 | 34.950 | 19,251,432 | -274,095 | 2.89% | 672,837,548 |
| 2021-07-06 | 2021-07-02 | 35.200 | 19,525,527 | +265,869 | 2.93% | 687,298,550 |
| 2021-07-05 | 2021-06-30 | 36.150 | 19,259,658 | -408,420 | 2.89% | 696,236,637 |
| 2021-07-02 | 2021-06-29 | 35.900 | 19,668,078 | +123,698 | 2.95% | 706,084,000 |
| 2021-06-30 | 2021-06-28 | 37.400 | 19,544,380 | +48,769 | 2.93% | 730,959,812 |
| 2021-06-29 | 2021-06-25 | 36.450 | 19,495,611 | +182,432 | 2.92% | 710,615,021 |
| 2021-06-28 | 2021-06-24 | 36.050 | 19,313,179 | +39,030 | 2.90% | 696,240,103 |
| 2021-06-25 | 2021-06-23 | 35.200 | 19,274,149 | +82,990 | 2.89% | 678,450,045 |
| 2021-06-24 | 2021-06-22 | 33.500 | 19,191,159 | -101,795 | 2.88% | 642,903,826 |
| 2021-06-23 | 2021-06-21 | 31.950 | 19,292,954 | +18,000 | 2.89% | 616,409,880 |
| 2021-06-22 | 2021-06-18 | 31.650 | 19,274,954 | +368,095 | 2.89% | 610,052,294 |
| 2021-06-21 | 2021-06-17 | 30.800 | 18,906,859 | +17,000 | 2.84% | 582,331,257 |
| 2021-06-18 | 2021-06-16 | 30.000 | 18,889,859 | -75,857 | 2.83% | 566,695,770 |
| 2021-06-17 | 2021-06-15 | 31.700 | 18,965,716 | +4,793 | 2.84% | 601,213,197 |
| 2021-06-16 | 2021-06-11 | 32.000 | 18,960,923 | +128,946 | 2.84% | 606,749,536 |
| 2021-06-15 | 2021-06-10 | 29.950 | 18,831,977 | +68,307 | 2.82% | 564,017,711 |
| 2021-06-11 | 2021-06-09 | 29.600 | 18,763,670 | -39,627 | 2.81% | 555,404,632 |
| 2021-06-10 | 2021-06-08 | 28.900 | 18,803,297 | -45,381 | 2.82% | 543,415,283 |
| 2021-06-09 | 2021-06-07 | 29.700 | 18,848,678 | +11,097 | 2.83% | 559,805,737 |
| 2021-06-08 | 2021-06-04 | 29.850 | 18,837,581 | -48,846 | 2.83% | 562,301,793 |
| 2021-06-07 | 2021-06-03 | 28.650 | 18,886,427 | -31,247 | 2.83% | 541,096,134 |
| 2021-06-04 | 2021-06-02 | 29.400 | 18,917,674 | -22,022 | 2.84% | 556,179,616 |
| 2021-06-03 | 2021-06-01 | 28.900 | 18,939,696 | -50,952 | 2.84% | 547,357,214 |
| 2021-06-02 | 2021-05-31 | 28.950 | 18,990,648 | +92,199 | 2.85% | 549,779,260 |
| 2021-06-01 | 2021-05-28 | 28.100 | 18,898,449 | +10,570 | 2.83% | 531,046,417 |
| 2021-05-31 | 2021-05-27 | 29.500 | 18,887,879 | -511,849 | 2.83% | 557,192,430 |
| 2021-05-28 | 2021-05-26 | 28.400 | 19,399,728 | +13 | 2.91% | 550,952,275 |
| 2021-05-27 | 2021-05-25 | 29.300 | 19,399,715 | -54,090 | 2.91% | 568,411,650 |
| 2021-05-26 | 2021-05-24 | 29.650 | 19,453,805 | +189,062 | 2.92% | 576,805,318 |
| 2021-05-25 | 2021-05-21 | 28.000 | 19,264,743 | +144,176 | 2.89% | 539,412,804 |
| 2021-05-24 | 2021-05-20 | 28.100 | 19,120,567 | -4,093 | 2.87% | 537,287,933 |
| 2021-05-20 | 2021-05-17 | 28.050 | 19,124,660 | -8,000 | 2.87% | 536,446,713 |
| 2021-05-18 | 2021-05-14 | 27.700 | 19,132,660 | -4,000 | 2.87% | 529,974,682 |
| 2021-05-17 | 2021-05-13 | 27.250 | 19,136,660 | +10,000 | 2.87% | 521,473,985 |
| 2021-05-14 | 2021-05-12 | 27.550 | 19,126,660 | +195,058 | 2.87% | 526,939,483 |
| 2021-05-13 | 2021-05-11 | 27.300 | 18,931,602 | -267,000 | 2.84% | 516,832,735 |
| 2021-05-12 | 2021-05-10 | 27.200 | 19,198,602 | -218,000 | 2.88% | 522,201,974 |
| 2021-05-11 | 2021-05-07 | 27.000 | 19,416,602 | -44,907 | 2.91% | 524,248,254 |
| 2021-05-10 | 2021-05-06 | 28.300 | 19,461,509 | +1,000 | 2.92% | 550,760,705 |
| 2021-05-07 | 2021-05-05 | 28.300 | 19,460,509 | -3,924 | 2.92% | 550,732,405 |
| 2021-05-06 | 2021-05-04 | 29.300 | 19,464,433 | +1,000 | 2.92% | 570,307,887 |
| 2021-05-04 | 2021-04-30 | 28.500 | 19,463,433 | +311,424 | 2.92% | 554,707,840 |
| 2021-05-03 | 2021-04-29 | 28.750 | 19,152,009 | +18,234 | 2.87% | 550,620,259 |
| 2021-04-30 | 2021-04-28 | 28.650 | 19,133,775 | -80,999 | 2.87% | 548,182,654 |
| 2021-04-29 | 2021-04-27 | 28.000 | 19,214,774 | +48,943 | 2.88% | 538,013,672 |
| 2021-04-28 | 2021-04-26 | 28.200 | 19,165,831 | +27,204 | 2.87% | 540,476,434 |
| 2021-04-27 | 2021-04-23 | 30.100 | 19,138,627 | -85,000 | 2.87% | 576,072,673 |
| 2021-04-26 | 2021-04-22 | 28.550 | 19,223,627 | +350,000 | 2.88% | 548,834,551 |
| 2021-04-23 | 2021-04-21 | 28.100 | 18,873,627 | +415 | 2.83% | 530,348,919 |
| 2021-04-22 | 2021-04-20 | 27.500 | 18,873,212 | +3,000 | 2.83% | 519,013,330 |
| 2021-04-21 | 2021-04-19 | 27.000 | 18,870,212 | +205,094 | 2.83% | 509,495,724 |
| 2021-04-20 | 2021-04-16 | 26.150 | 18,665,118 | -428 | 2.80% | 488,092,836 |
| 2021-04-19 | 2021-04-15 | 26.150 | 18,665,546 | -1,000 | 2.80% | 488,104,028 |
| 2021-04-16 | 2021-04-14 | 26.150 | 18,666,546 | +85,144 | 2.80% | 488,130,178 |
| 2021-04-15 | 2021-04-13 | 25.800 | 18,581,402 | +35,066 | 2.79% | 479,400,172 |
| 2021-04-14 | 2021-04-12 | 25.250 | 18,546,336 | +74,829 | 2.78% | 468,294,984 |
| 2021-04-13 | 2021-04-09 | 25.850 | 18,471,507 | +139,961 | 2.77% | 477,488,456 |
| 2021-04-12 | 2021-04-08 | 25.850 | 18,331,546 | +2,000 | 2.75% | 473,870,464 |
| 2021-04-09 | 2021-04-07 | 25.400 | 18,329,546 | -1,000 | 2.75% | 465,570,468 |
| 2021-04-08 | 2021-04-01 | 25.100 | 18,330,546 | +49,800 | 2.75% | 460,096,705 |
| 2021-04-07 | 2021-03-31 | 24.750 | 18,280,746 | -14,868 | 2.74% | 452,448,464 |
| 2021-04-01 | 2021-03-30 | 24.700 | 18,295,614 | -34,008 | 2.74% | 451,901,666 |
| 2021-03-31 | 2021-03-29 | 23.700 | 18,329,622 | -16,999 | 2.75% | 434,412,041 |
| 2021-03-30 | 2021-03-26 | 24.200 | 18,346,621 | +14,542 | 2.75% | 443,988,228 |
| 2021-03-29 | 2021-03-25 | 24.150 | 18,332,079 | -1,084,543 | 2.75% | 442,719,708 |
| 2021-03-26 | 2021-03-24 | 24.200 | 19,416,622 | -33,000 | 2.91% | 469,882,252 |
| 2021-03-25 | 2021-03-23 | 24.600 | 19,449,622 | +49,000 | 2.92% | 478,460,701 |
| 2021-03-24 | 2021-03-22 | 25.300 | 19,400,622 | -130,010 | 2.91% | 490,835,737 |
| 2021-03-23 | 2021-03-19 | 25.750 | 19,530,632 | -61,000 | 2.93% | 502,913,774 |
| 2021-03-22 | 2021-03-18 | 26.750 | 19,591,632 | +1,000 | 2.94% | 524,076,156 |
| 2021-03-19 | 2021-03-17 | 26.850 | 19,590,632 | -395,990 | 2.94% | 526,008,469 |
| 2021-03-18 | 2021-03-16 | 25.900 | 19,986,622 | +46,000 | 3.00% | 517,653,510 |
| 2021-03-17 | 2021-03-15 | 24.650 | 19,940,622 | +346,947 | 2.99% | 491,536,332 |
| 2021-03-15 | 2021-03-11 | 24.400 | 19,593,675 | +41,053 | 2.94% | 478,085,670 |
| 2021-03-12 | 2021-03-10 | 22.900 | 19,552,622 | -100,000 | 2.93% | 447,755,044 |
| 2021-03-11 | 2021-03-09 | 21.800 | 19,652,622 | -50,000 | 2.95% | 428,427,160 |
| 2021-03-10 | 2021-03-08 | 23.750 | 19,702,622 | -237,000 | 2.96% | 467,937,272 |
| 2021-03-09 | 2021-03-05 | 24.400 | 19,939,622 | -152,000 | 2.99% | 486,526,777 |
| 2021-03-08 | 2021-03-04 | 25.000 | 20,091,622 | +32,000 | 3.01% | 502,290,550 |
| 2021-03-02 | 2021-02-26 | 23.800 | 20,059,622 | -20,000 | 3.01% | 477,419,004 |
| 2021-03-01 | 2021-02-25 | 24.150 | 20,079,622 | -40,000 | 3.01% | 484,922,871 |
| 2021-02-26 | 2021-02-24 | 23.250 | 20,119,622 | -45,000 | 3.02% | 467,781,212 |
| 2021-02-25 | 2021-02-23 | 24.750 | 20,164,622 | +136,000 | 3.02% | 499,074,394 |
| 2021-02-24 | 2021-02-22 | 25.700 | 20,028,622 | +45,000 | 3.00% | 514,735,585 |
| 2021-02-23 | 2021-02-19 | 26.100 | 19,983,622 | -211,000 | 3.00% | 521,572,534 |
| 2021-02-22 | 2021-02-18 | 26.600 | 20,194,622 | +23,000 | 3.03% | 537,176,945 |
| 2021-02-19 | 2021-02-17 | 27.650 | 20,171,622 | -409,000 | 3.03% | 557,745,348 |
| 2021-02-18 | 2021-02-16 | 28.400 | 20,580,622 | +23,000 | 3.09% | 584,489,665 |
| 2021-02-17 | 2021-02-11 | 28.400 | 20,557,622 | -27,000 | 3.08% | 583,836,465 |
| 2021-02-16 | 2021-02-09 | 27.100 | 20,584,622 | +446,000 | 3.09% | 557,843,256 |
| 2021-02-10 | 2021-02-08 | 26.100 | 20,138,622 | +492,819 | 3.02% | 525,618,034 |
| 2021-02-09 | 2021-02-05 | 27.650 | 19,645,803 | +106,000 | 2.95% | 543,206,453 |
| 2021-02-08 | 2021-02-04 | 28.300 | 19,539,803 | +513,000 | 2.93% | 552,976,425 |
| 2021-02-05 | 2021-02-03 | 29.000 | 19,026,803 | +646,509 | 2.85% | 551,777,287 |
| 2021-02-04 | 2021-02-02 | 29.100 | 18,380,294 | +752,000 | 2.76% | 534,866,555 |
| 2021-02-03 | 2021-02-01 | 27.800 | 17,628,294 | +3,457,211 | 2.64% | 490,066,573 |
| 2021-02-02 | 2021-01-29 | 25.500 | 14,171,083 | -43,000 | 2.13% | 361,362,616 |
| 2021-02-01 | 2021-01-28 | 26.700 | 14,214,083 | +669,000 | 2.13% | 379,516,016 |
| 2021-01-29 | 2021-01-27 | 28.150 | 13,545,083 | +1,894,000 | 2.03% | 381,294,086 |
| 2021-01-28 | 2021-01-26 | 29.600 | 11,651,083 | -837,509 | 1.84% | 344,872,057 |
| 2021-01-27 | 2021-01-25 | 29.900 | 12,488,592 | -9,000 | 1.97% | 373,408,901 |
| 2021-01-26 | 2021-01-22 | 29.300 | 12,497,592 | -1,159,000 | 1.97% | 366,179,446 |
| 2021-01-25 | 2021-01-21 | 29.950 | 13,656,592 | -5,935,000 | 2.16% | 409,014,930 |
| 2021-01-22 | 2021-01-20 | 31.550 | 19,591,592 | -10,000 | 3.10% | 618,114,728 |
| 2021-01-21 | 2021-01-19 | 27.500 | 19,601,592 | +139,000 | 3.10% | 539,043,780 |
| 2021-01-20 | 2021-01-18 | 26.800 | 19,462,592 | +85,000 | 3.08% | 521,597,466 |
| 2021-01-19 | 2021-01-15 | 27.150 | 19,377,592 | +46,000 | 3.06% | 526,101,623 |
| 2021-01-18 | 2021-01-14 | 27.500 | 19,331,592 | +142,000 | 3.05% | 531,618,780 |
| 2021-01-15 | 2021-01-13 | 27.700 | 19,189,592 | +33,000 | 3.03% | 531,551,698 |
| 2021-01-14 | 2021-01-12 | 26.250 | 19,156,592 | +37,000 | 3.03% | 502,860,540 |
| 2021-01-13 | 2021-01-11 | 25.150 | 19,119,592 | +2,000,000 | 3.02% | 480,857,739 |
| 2021-01-12 | 2021-01-08 | 25.700 | 17,119,592 | -32,899 | 2.70% | 439,973,514 |
| 2021-01-11 | 2021-01-07 | 26.050 | 17,152,491 | +14,000 | 2.71% | 446,822,391 |
| 2021-01-08 | 2021-01-06 | 26.350 | 17,138,491 | +2,000 | 2.71% | 451,599,238 |
| 2021-01-07 | 2021-01-05 | 27.500 | 17,136,491 | +8,000 | 2.71% | 471,253,502 |
| 2021-01-06 | 2021-01-04 | 28.000 | 17,128,491 | -19,000 | 2.71% | 479,597,748 |
| 2021-01-05 | 2020-12-31 | 28.200 | 17,147,491 | +3,000,000 | 2.71% | 483,559,246 |
| 2020-12-23 | 2020-12-21 | 26.400 | 14,147,491 | -6,000 | 2.24% | 373,493,762 |
| 2020-12-22 | 2020-12-18 | 24.400 | 14,153,491 | +17,000 | 2.24% | 345,345,180 |
| 2020-12-18 | 2020-12-16 | 23.250 | 14,136,491 | +4,000 | 2.23% | 328,673,416 |
| 2020-12-17 | 2020-12-15 | 21.800 | 14,132,491 | -38,000 | 2.23% | 308,088,304 |
| 2020-12-16 | 2020-12-14 | 23.500 | 14,170,491 | +3,000 | 2.24% | 333,006,538 |
| 2020-12-11 | 2020-12-09 | 23.950 | 14,167,491 | -3,984 | 2.24% | 339,311,409 |
| 2020-12-07 | 2020-12-03 | 23.950 | 14,171,475 | +5,000 | 2.24% | 339,406,826 |
| 2020-12-04 | 2020-12-02 | 23.000 | 14,166,475 | +395,000 | 2.24% | 325,828,925 |
| 2020-12-03 | 2020-12-01 | 20.600 | 13,771,475 | +205,000 | 2.18% | 283,692,385 |
| 2020-12-02 | 2020-11-30 | 20.600 | 13,566,475 | -6,000 | 2.14% | 279,469,385 |
| 2020-12-01 | 2020-11-27 | 20.750 | 13,572,475 | +73,000 | 2.14% | 281,628,856 |
| 2020-11-30 | 2020-11-26 | 20.550 | 13,499,475 | +160,000 | 2.13% | 277,414,211 |
| 2020-11-27 | 2020-11-25 | 20.300 | 13,339,475 | +337,883 | 2.11% | 270,791,342 |
| 2020-11-26 | 2020-11-24 | 21.100 | 13,001,592 | +60,000 | 2.05% | 274,333,591 |
| 2020-11-25 | 2020-11-23 | 20.600 | 12,941,592 | +10,000 | 2.04% | 266,596,795 |
| 2020-11-24 | 2020-11-20 | 21.950 | 12,931,592 | +58,000 | 2.04% | 283,848,444 |
| 2020-11-23 | 2020-11-19 | 21.900 | 12,873,592 | +89,000 | 2.03% | 281,931,665 |
| 2020-11-20 | 2020-11-18 | 22.050 | 12,784,592 | +11,000 | 2.02% | 281,900,254 |
| 2020-11-19 | 2020-11-17 | 22.400 | 12,773,592 | -4,001,000 | 2.02% | 286,128,461 |
| 2020-11-18 | 2020-11-16 | 22.800 | 16,774,592 | -14,000 | 2.65% | 382,460,698 |
| 2020-11-17 | 2020-11-13 | 22.800 | 16,788,592 | +127,000 | 2.65% | 382,779,898 |
| 2020-11-16 | 2020-11-12 | 23.000 | 16,661,592 | +2,000 | 2.63% | 383,216,616 |
| 2020-11-13 | 2020-11-11 | 23.350 | 16,659,592 | +517,000 | 2.63% | 389,001,473 |
| 2020-11-11 | 2020-11-09 | 25.000 | 16,142,592 | -500,000 | 2.55% | 403,564,800 |
| 2020-11-10 | 2020-11-06 | 25.550 | 16,642,592 | -4,000 | 2.63% | 425,218,226 |
| 2020-11-09 | 2020-11-05 | 25.700 | 16,646,592 | -2,011,000 | 2.63% | 427,817,414 |
| 2020-11-06 | 2020-11-04 | 25.650 | 18,657,592 | +5,000 | 2.95% | 478,567,235 |
| 2020-11-04 | 2020-11-02 | 25.150 | 18,652,592 | -1,000 | 2.95% | 469,112,689 |
| 2020-11-02 | 2020-10-29 | 24.650 | 18,653,592 | +1,000 | 2.95% | 459,811,043 |
| 2020-10-19 | 2020-10-15 | 29.150 | 18,652,592 | +68,000 | 2.95% | 543,723,057 |
| 2020-10-16 | 2020-10-14 | 28.600 | 18,584,592 | -2,000 | 2.94% | 531,519,331 |
| 2020-10-15 | 2020-10-12 | 28.500 | 18,586,592 | -4,000 | 2.94% | 529,717,872 |
| 2020-10-14 | 2020-10-09 | 28.000 | 18,590,592 | +6,000 | 2.94% | 520,536,576 |
| 2020-10-07 | 2020-10-05 | 27.350 | 18,584,592 | +27,000 | 2.94% | 508,288,591 |
| 2020-10-06 | 2020-09-30 | 27.000 | 18,557,592 | +5,000 | 2.93% | 501,054,984 |
| 2020-09-21 | 2020-09-17 | 30.000 | 18,552,592 | +226,000 | 2.93% | 556,577,760 |
| 2020-09-17 | 2020-09-15 | 27.000 | 18,326,592 | -177,000 | 2.90% | 494,817,984 |
| 2020-09-15 | 2020-09-11 | 27.250 | 18,503,592 | +120,000 | 2.92% | 504,222,882 |
| 2020-09-14 | 2020-09-10 | 27.400 | 18,383,592 | +105,000 | 2.90% | 503,710,421 |
| 2020-09-07 | 2020-09-03 | 27.050 | 18,278,592 | +118,000 | 2.89% | 494,435,914 |
| 2020-09-04 | 2020-09-02 | 27.050 | 18,160,592 | +150,000 | 2.87% | 491,244,014 |
| 2020-09-03 | 2020-09-01 | 26.400 | 18,010,592 | +194,000 | 2.85% | 475,479,629 |
| 2020-09-02 | 2020-08-31 | 25.800 | 17,816,592 | -18,000 | 2.81% | 459,668,074 |
| 2020-09-01 | 2020-08-28 | 26.950 | 17,834,592 | -68,000 | 2.82% | 480,642,254 |
| 2020-08-31 | 2020-08-27 | 27.050 | 17,902,592 | +560,000 | 2.83% | 484,265,114 |
| 2020-08-28 | 2020-08-26 | 28.000 | 17,342,592 | +513,000 | 2.74% | 485,592,576 |
| 2020-08-27 | 2020-08-25 | 28.100 | 16,829,592 | +362,000 | 2.66% | 472,911,535 |
| 2020-08-26 | 2020-08-24 | 29.600 | 16,467,592 | +110,000 | 2.60% | 487,440,723 |
| 2020-08-25 | 2020-08-21 | 29.700 | 16,357,592 | -25,000 | 2.58% | 485,820,482 |
| 2020-08-24 | 2020-08-20 | 28.000 | 16,382,592 | +112,000 | 2.59% | 458,712,576 |
| 2020-08-21 | 2020-08-19 | 27.500 | 16,270,592 | +1,000 | 2.57% | 447,441,280 |
| 2020-08-20 | 2020-08-18 | 27.450 | 16,269,592 | +20,000 | 2.57% | 446,600,300 |
| 2020-08-19 | 2020-08-17 | 26.750 | 16,249,592 | -120,000 | 2.57% | 434,676,586 |
| 2020-08-18 | 2020-08-14 | 26.800 | 16,369,592 | -15,000 | 2.59% | 438,705,066 |
| 2020-08-13 | 2020-08-11 | 27.900 | 16,384,592 | +1,000 | 2.59% | 457,130,117 |
| 2020-08-11 | 2020-08-07 | 29.300 | 16,383,592 | +381,000 | 2.59% | 480,039,246 |
| 2020-08-10 | 2020-08-06 | 30.500 | 16,002,592 | +54,000 | 2.53% | 488,079,056 |
| 2020-08-05 | 2020-08-03 | 29.750 | 15,948,592 | -5,000 | 2.52% | 474,470,612 |
| 2020-08-04 | 2020-07-31 | 30.500 | 15,953,592 | +296,000 | 2.52% | 486,584,556 |
| 2020-08-03 | 2020-07-30 | 30.400 | 15,657,592 | -22,000 | 2.47% | 475,990,797 |
| 2020-07-31 | 2020-07-29 | 30.850 | 15,679,592 | -15,000 | 2.48% | 483,715,413 |
| 2020-07-30 | 2020-07-28 | 29.650 | 15,694,592 | +10,000 | 2.48% | 465,344,653 |
| 2020-07-29 | 2020-07-27 | 30.000 | 15,684,592 | -306,000 | 2.48% | 470,537,760 |
| 2020-07-28 | 2020-07-24 | 30.900 | 15,990,592 | -18,000 | 2.53% | 494,109,293 |
| 2020-07-27 | 2020-07-23 | 32.550 | 16,008,592 | +10,000 | 2.53% | 521,079,670 |
| 2020-07-23 | 2020-07-21 | 32.500 | 15,998,592 | -10,000 | 2.53% | 519,954,240 |
| 2020-07-22 | 2020-07-20 | 32.000 | 16,008,592 | +20,000 | 2.53% | 512,274,944 |
| 2020-07-21 | 2020-07-17 | 31.000 | 15,988,592 | -7,000 | 2.53% | 495,646,352 |
| 2020-07-20 | 2020-07-16 | 30.500 | 15,995,592 | -120,000 | 2.53% | 487,865,556 |
| 2020-07-17 | 2020-07-15 | 33.400 | 16,115,592 | +213,000 | 2.55% | 538,260,773 |
| 2020-07-16 | 2020-07-14 | 33.400 | 15,902,592 | +19,000 | 2.51% | 531,146,573 |
| 2020-07-15 | 2020-07-13 | 33.950 | 15,883,592 | +150,000 | 2.51% | 539,247,948 |
| 2020-07-10 | 2020-07-08 | 35.000 | 15,733,592 | +225,000 | 2.49% | 550,675,720 |
| 2020-07-08 | 2020-07-06 | 33.000 | 15,508,592 | -250,000 | 2.45% | 511,783,536 |
| 2020-07-06 | 2020-07-02 | 34.300 | 15,758,592 | +50,000 | 2.49% | 540,519,706 |
| 2020-07-02 | 2020-06-29 | 35.800 | 15,708,592 | +2,000 | 2.48% | 562,367,594 |
| 2020-06-30 | 2020-06-26 | 35.200 | 15,706,592 | -13,000 | 2.48% | 552,872,038 |
| 2020-06-29 | 2020-06-24 | 33.850 | 15,719,592 | +149,000 | 2.48% | 532,108,189 |
| 2020-06-26 | 2020-06-23 | 31.600 | 15,570,592 | +113,000 | 2.46% | 492,030,707 |
| 2020-06-24 | 2020-06-22 | 31.250 | 15,457,592 | +50,000 | 2.44% | 483,049,750 |
| 2020-06-22 | 2020-06-18 | 31.700 | 15,407,592 | +73,000 | 2.43% | 488,420,666 |
| 2020-06-19 | 2020-06-17 | 31.600 | 15,334,592 | +3,000 | 2.42% | 484,573,107 |
| 2020-06-15 | 2020-06-11 | 28.650 | 15,331,592 | +30,000 | 2.42% | 439,250,111 |
| 2020-06-11 | 2020-06-09 | 26.950 | 15,301,592 | -71,000 | 2.42% | 412,377,904 |
| 2020-06-10 | 2020-06-08 | 26.550 | 15,372,592 | +20,000 | 2.43% | 408,142,318 |
| 2020-06-04 | 2020-06-02 | 26.800 | 15,352,592 | +10,000 | 2.52% | 411,449,466 |
| 2020-06-03 | 2020-06-01 | 26.800 | 15,342,592 | +30,000 | 2.52% | 411,181,466 |
| 2020-06-02 | 2020-05-29 | 25.350 | 15,312,592 | +51,000 | 2.51% | 388,174,207 |
| 2020-06-01 | 2020-05-28 | 25.100 | 15,261,592 | -87,000 | 2.50% | 383,065,959 |
| 2020-05-28 | 2020-05-26 | 27.100 | 15,348,592 | -110,000 | 2.52% | 415,946,843 |
| 2020-05-27 | 2020-05-25 | 27.300 | 15,458,592 | +147,000 | 2.53% | 422,019,562 |
| 2020-05-26 | 2020-05-22 | 26.100 | 15,311,592 | +528,000 | 2.51% | 399,632,551 |
| 2020-05-25 | 2020-05-21 | 27.300 | 14,783,592 | -46,000 | 2.42% | 403,592,062 |
| 2020-05-22 | 2020-05-20 | 29.300 | 14,829,592 | +182,000 | 2.43% | 434,507,046 |
| 2020-05-21 | 2020-05-19 | 26.750 | 14,647,592 | +4,000 | 2.40% | 391,823,086 |
| 2020-05-20 | 2020-05-18 | 27.550 | 14,643,592 | +445,000 | 2.40% | 403,430,960 |
| 2020-05-19 | 2020-05-15 | 25.800 | 14,198,592 | 2.33% | 366,323,674 |
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