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 | 1.050 | 211,385,788 | +0 | 3.41% | 221,955,077 |
| 2025-10-13 | 2025-10-09 | 1.040 | 211,385,788 | +0 | 3.41% | 219,841,220 |
| 2025-10-10 | 2025-10-08 | 1.050 | 211,385,788 | +1,000 | 3.41% | 221,955,077 |
| 2025-10-08 | 2025-10-03 | 1.030 | 211,384,788 | +15,500 | 3.41% | 217,726,332 |
| 2025-10-06 | 2025-10-02 | 1.030 | 211,369,288 | -10,000 | 3.41% | 217,710,367 |
| 2025-10-03 | 2025-09-30 | 1.030 | 211,379,288 | +4,000 | 3.41% | 217,720,667 |
| 2025-10-02 | 2025-09-29 | 1.020 | 211,375,288 | -1,480,000 | 3.41% | 215,602,794 |
| 2025-09-30 | 2025-09-26 | 1.020 | 212,855,288 | -1,800,000 | 3.43% | 217,112,394 |
| 2025-09-29 | 2025-09-25 | 1.030 | 214,655,288 | -1,980,000 | 3.46% | 221,094,947 |
| 2025-09-26 | 2025-09-24 | 1.030 | 216,635,288 | -141,000 | 3.49% | 223,134,347 |
| 2025-09-25 | 2025-09-23 | 1.060 | 216,776,288 | +97,000 | 3.50% | 229,782,865 |
| 2025-09-24 | 2025-09-22 | 1.070 | 216,679,288 | -2,000,000 | 3.49% | 231,846,838 |
| 2025-09-23 | 2025-09-19 | 1.070 | 218,679,288 | -1,900,000 | 3.53% | 233,986,838 |
| 2025-09-22 | 2025-09-18 | 1.070 | 220,579,288 | +175,000 | 3.56% | 236,019,838 |
| 2025-09-19 | 2025-09-17 | 1.090 | 220,404,288 | +50,000 | 3.55% | 240,240,674 |
| 2025-09-18 | 2025-09-16 | 1.130 | 220,354,288 | -1,950,000 | 3.55% | 249,000,345 |
| 2025-09-17 | 2025-09-15 | 1.130 | 222,304,288 | -2,030,000 | 3.59% | 251,203,845 |
| 2025-09-16 | 2025-09-12 | 1.130 | 224,334,288 | -1,820,000 | 3.62% | 253,497,745 |
| 2025-09-15 | 2025-09-11 | 1.110 | 226,154,288 | -2,100,000 | 3.65% | 251,031,260 |
| 2025-09-12 | 2025-09-10 | 1.120 | 228,254,288 | -2,107,000 | 3.68% | 255,644,803 |
| 2025-09-11 | 2025-09-09 | 1.100 | 230,361,288 | -3,056,000 | 3.72% | 253,397,417 |
| 2025-09-10 | 2025-09-08 | 1.030 | 233,417,288 | -2,004,000 | 3.76% | 240,419,807 |
| 2025-09-09 | 2025-09-05 | 1.020 | 235,421,288 | -1,520,000 | 3.80% | 240,129,714 |
| 2025-09-08 | 2025-09-04 | 0.980 | 236,941,288 | +423,000 | 3.82% | 232,202,462 |
| 2025-09-05 | 2025-09-03 | 1.000 | 236,518,288 | +81,500 | 3.81% | 236,518,288 |
| 2025-09-04 | 2025-09-02 | 1.010 | 236,436,788 | -1,498,000 | 3.81% | 238,801,156 |
| 2025-09-03 | 2025-09-01 | 1.010 | 237,934,788 | -325,000 | 3.84% | 240,314,136 |
| 2025-09-02 | 2025-08-29 | 1.020 | 238,259,788 | -1,994,000 | 3.84% | 243,024,984 |
| 2025-09-01 | 2025-08-28 | 1.030 | 240,253,788 | -1,705,000 | 3.87% | 247,461,402 |
| 2025-08-28 | 2025-08-26 | 1.080 | 241,958,788 | -1,020,000 | 3.90% | 261,315,491 |
| 2025-08-26 | 2025-08-22 | 1.040 | 242,978,788 | +107,500 | 3.92% | 252,697,940 |
| 2025-08-25 | 2025-08-21 | 1.070 | 242,871,288 | +152,500 | 3.92% | 259,872,278 |
| 2025-08-22 | 2025-08-20 | 1.060 | 242,718,788 | -1,500 | 3.91% | 257,281,915 |
| 2025-08-21 | 2025-08-19 | 1.060 | 242,720,288 | +510,000 | 3.91% | 257,283,505 |
| 2025-08-20 | 2025-08-18 | 1.050 | 242,210,288 | -180,000 | 3.91% | 254,320,802 |
| 2025-08-19 | 2025-08-15 | 1.080 | 242,390,288 | -40,500 | 3.91% | 261,781,511 |
| 2025-08-18 | 2025-08-14 | 1.060 | 242,430,788 | +31,000 | 3.91% | 256,976,635 |
| 2025-08-15 | 2025-08-13 | 1.030 | 242,399,788 | +237,500 | 3.91% | 249,671,782 |
| 2025-08-14 | 2025-08-12 | 1.020 | 242,162,288 | +49,000 | 3.91% | 247,005,534 |
| 2025-08-13 | 2025-08-11 | 1.020 | 242,113,288 | +288,500 | 3.90% | 246,955,554 |
| 2025-08-12 | 2025-08-08 | 1.030 | 241,824,788 | -10,500 | 3.90% | 249,079,532 |
| 2025-08-11 | 2025-08-07 | 1.030 | 241,835,288 | +273,000 | 3.90% | 249,090,347 |
| 2025-08-08 | 2025-08-06 | 1.000 | 241,562,288 | +34,000 | 3.90% | 241,562,288 |
| 2025-08-07 | 2025-08-05 | 1.020 | 241,528,288 | +440,000 | 3.90% | 246,358,854 |
| 2025-08-06 | 2025-08-04 | 1.010 | 241,088,288 | +39,500 | 3.89% | 243,499,171 |
| 2025-08-05 | 2025-08-01 | 1.010 | 241,048,788 | +54,000 | 3.89% | 243,459,276 |
| 2025-08-04 | 2025-07-31 | 1.030 | 240,994,788 | +328,000 | 3.89% | 248,224,632 |
| 2025-08-01 | 2025-07-30 | 1.050 | 240,666,788 | -14,500 | 3.88% | 252,700,127 |
| 2025-07-31 | 2025-07-29 | 1.070 | 240,681,288 | +981,500 | 3.88% | 257,528,978 |
| 2025-07-30 | 2025-07-28 | 1.070 | 239,699,788 | -797,500 | 3.87% | 256,478,773 |
| 2025-07-29 | 2025-07-25 | 1.070 | 240,497,288 | +59,500 | 3.88% | 257,332,098 |
| 2025-07-28 | 2025-07-24 | 1.100 | 240,437,788 | -983,500 | 3.88% | 264,481,567 |
| 2025-07-25 | 2025-07-23 | 1.080 | 241,421,288 | +425,500 | 3.89% | 260,734,991 |
| 2025-07-24 | 2025-07-22 | 1.090 | 240,995,788 | -2,282,000 | 3.89% | 262,685,409 |
| 2025-07-23 | 2025-07-21 | 1.090 | 243,277,788 | -2,199,000 | 3.92% | 265,172,789 |
| 2025-07-22 | 2025-07-18 | 1.070 | 245,476,788 | -1,805,000 | 3.96% | 262,660,163 |
| 2025-07-21 | 2025-07-17 | 1.050 | 247,281,788 | -2,501,000 | 3.99% | 259,645,877 |
| 2025-07-18 | 2025-07-16 | 1.050 | 249,782,788 | -121,500 | 4.03% | 262,271,927 |
| 2025-07-17 | 2025-07-15 | 1.060 | 249,904,288 | +845,500 | 4.03% | 264,898,545 |
| 2025-07-16 | 2025-07-14 | 1.080 | 249,058,788 | -2,678,000 | 4.02% | 268,983,491 |
| 2025-07-15 | 2025-07-11 | 1.070 | 251,736,788 | -2,304,500 | 4.06% | 269,358,363 |
| 2025-07-14 | 2025-07-10 | 1.040 | 254,041,288 | -2,237,000 | 4.10% | 264,202,940 |
| 2025-07-11 | 2025-07-09 | 1.020 | 256,278,288 | -2,916,500 | 4.13% | 261,403,854 |
| 2025-07-10 | 2025-07-08 | 0.980 | 259,194,788 | -2,552,000 | 4.18% | 254,010,892 |
| 2025-07-09 | 2025-07-07 | 0.940 | 261,746,788 | -2,852,000 | 4.22% | 246,041,981 |
| 2025-07-08 | 2025-07-04 | 0.890 | 264,598,788 | -2,000,000 | 4.27% | 235,492,921 |
| 2025-07-07 | 2025-07-03 | 0.880 | 266,598,788 | -935,502 | 4.30% | 234,606,933 |
| 2025-07-04 | 2025-07-02 | 0.870 | 267,534,290 | +76,500 | 4.31% | 232,754,832 |
| 2025-07-03 | 2025-06-30 | 0.890 | 267,457,790 | -2,300,000 | 4.31% | 238,037,433 |
| 2025-06-30 | 2025-06-26 | 0.910 | 269,757,790 | +16,491 | 4.35% | 245,479,589 |
| 2025-06-27 | 2025-06-25 | 0.910 | 269,741,299 | +1,619,500 | 4.35% | 245,464,582 |
| 2025-06-26 | 2025-06-24 | 0.900 | 268,121,799 | +20,009 | 4.32% | 241,309,619 |
| 2025-06-25 | 2025-06-23 | 0.870 | 268,101,790 | -46,500 | 4.32% | 233,248,557 |
| 2025-06-23 | 2025-06-19 | 0.840 | 268,148,290 | +120,000 | 4.32% | 225,244,564 |
| 2025-06-20 | 2025-06-18 | 0.870 | 268,028,290 | -20,000 | 4.32% | 233,184,612 |
| 2025-06-19 | 2025-06-17 | 0.880 | 268,048,290 | +55,500 | 4.32% | 235,882,495 |
| 2025-06-18 | 2025-06-16 | 0.890 | 267,992,790 | +27,500 | 4.32% | 238,513,583 |
| 2025-06-17 | 2025-06-13 | 0.900 | 267,965,290 | +6,500 | 4.32% | 241,168,761 |
| 2025-06-16 | 2025-06-12 | 0.910 | 267,958,790 | -378,000 | 4.32% | 243,842,499 |
| 2025-06-13 | 2025-06-11 | 0.900 | 268,336,790 | +11,500 | 4.33% | 241,503,111 |
| 2025-06-12 | 2025-06-10 | 0.890 | 268,325,290 | +55,000 | 4.33% | 238,809,508 |
| 2025-06-11 | 2025-06-09 | 0.880 | 268,270,290 | -395,000 | 4.33% | 236,077,855 |
| 2025-06-09 | 2025-06-05 | 0.900 | 268,665,290 | +8,500 | 4.33% | 241,798,761 |
| 2025-06-06 | 2025-06-04 | 0.900 | 268,656,790 | -395,491 | 4.33% | 241,791,111 |
| 2025-06-05 | 2025-06-03 | 0.870 | 269,052,281 | -473,500 | 4.34% | 234,075,484 |
| 2025-06-04 | 2025-06-02 | 0.860 | 269,525,781 | -276,500 | 4.35% | 231,792,172 |
| 2025-06-03 | 2025-05-30 | 0.900 | 269,802,281 | +40,000 | 4.35% | 242,822,053 |
| 2025-06-02 | 2025-05-29 | 0.940 | 269,762,281 | -92,500 | 4.35% | 253,576,544 |
| 2025-05-30 | 2025-05-28 | 0.930 | 269,854,781 | -150,000 | 4.35% | 250,964,946 |
| 2025-05-27 | 2025-05-23 | 0.930 | 270,004,781 | -200,000 | 4.35% | 251,104,446 |
| 2025-05-26 | 2025-05-22 | 0.920 | 270,204,781 | -140,000 | 4.36% | 248,588,399 |
| 2025-05-23 | 2025-05-21 | 0.920 | 270,344,781 | -501,000 | 4.36% | 248,717,199 |
| 2025-05-22 | 2025-05-20 | 0.930 | 270,845,781 | -200,000 | 4.37% | 251,886,576 |
| 2025-05-21 | 2025-05-19 | 0.940 | 271,045,781 | -900,000 | 4.37% | 254,783,034 |
| 2025-05-20 | 2025-05-16 | 0.950 | 271,945,781 | -626,000 | 4.39% | 258,348,492 |
| 2025-05-19 | 2025-05-15 | 0.970 | 272,571,781 | -400,000 | 4.40% | 264,394,628 |
| 2025-05-16 | 2025-05-14 | 0.980 | 272,971,781 | -580,000 | 4.40% | 267,512,345 |
| 2025-05-15 | 2025-05-13 | 0.950 | 273,551,781 | +2,500 | 4.41% | 259,874,192 |
| 2025-05-14 | 2025-05-12 | 0.930 | 273,549,281 | +60,000 | 4.41% | 254,400,831 |
| 2025-05-02 | 2025-04-29 | 0.940 | 273,489,281 | +60,000 | 4.41% | 257,079,924 |
| 2025-04-29 | 2025-04-25 | 0.930 | 273,429,281 | -48,000 | 4.41% | 254,289,231 |
| 2025-04-28 | 2025-04-24 | 0.900 | 273,477,281 | +13,000 | 4.41% | 246,129,553 |
| 2025-04-24 | 2025-04-22 | 0.880 | 273,464,281 | +10,500 | 4.41% | 240,648,567 |
| 2025-04-17 | 2025-04-15 | 0.870 | 273,453,781 | -57,000 | 4.41% | 237,904,789 |
| 2025-04-16 | 2025-04-14 | 0.880 | 273,510,781 | +5,000 | 4.41% | 240,689,487 |
| 2025-04-15 | 2025-04-11 | 0.840 | 273,505,781 | +15,000 | 4.41% | 229,744,856 |
| 2025-04-10 | 2025-04-08 | 0.870 | 273,490,781 | -10,009 | 4.41% | 237,936,979 |
| 2025-04-09 | 2025-04-07 | 0.860 | 273,500,790 | +1,712,482 | 4.41% | 235,210,679 |
| 2025-04-08 | 2025-04-03 | 0.940 | 271,788,308 | -20,000 | 4.38% | 255,481,010 |
| 2025-04-07 | 2025-04-02 | 0.930 | 271,808,308 | -100,000 | 4.38% | 252,781,726 |
| 2025-04-03 | 2025-04-01 | 0.910 | 271,908,308 | -52,500 | 4.39% | 247,436,560 |
| 2025-04-02 | 2025-03-31 | 0.880 | 271,960,808 | -47,500 | 4.39% | 239,325,511 |
| 2025-03-31 | 2025-03-27 | 0.880 | 272,008,308 | -20,000 | 4.39% | 239,367,311 |
| 2025-03-28 | 2025-03-26 | 0.910 | 272,028,308 | -5,000 | 4.39% | 247,545,760 |
| 2025-03-27 | 2025-03-25 | 0.900 | 272,033,308 | -125,000 | 4.39% | 244,829,977 |
| 2025-03-26 | 2025-03-24 | 0.920 | 272,158,308 | +5,000 | 4.39% | 250,385,643 |
| 2025-03-24 | 2025-03-20 | 0.930 | 272,153,308 | +14,000 | 4.39% | 253,102,576 |
| 2025-03-21 | 2025-03-19 | 0.930 | 272,139,308 | +142,000 | 4.39% | 253,089,556 |
| 2025-03-20 | 2025-03-18 | 0.970 | 271,997,308 | -363,500 | 4.39% | 263,837,389 |
| 2025-03-19 | 2025-03-17 | 0.880 | 272,360,808 | +57,000 | 4.39% | 239,677,511 |
| 2025-03-18 | 2025-03-14 | 0.820 | 272,303,808 | +229,500 | 4.39% | 223,289,123 |
| 2025-03-17 | 2025-03-13 | 0.820 | 272,074,308 | +221,000 | 4.39% | 223,100,933 |
| 2025-03-14 | 2025-03-12 | 0.850 | 271,853,308 | +18,500 | 4.38% | 231,075,312 |
| 2025-03-13 | 2025-03-11 | 0.840 | 271,834,808 | +11,500 | 4.38% | 228,341,239 |
| 2025-03-12 | 2025-03-10 | 0.860 | 271,823,308 | -76,500 | 4.38% | 233,768,045 |
| 2025-03-11 | 2025-03-07 | 0.840 | 271,899,808 | +112,082 | 4.39% | 228,395,839 |
| 2025-03-10 | 2025-03-06 | 0.850 | 271,787,726 | +218,000 | 4.38% | 231,019,567 |
| 2025-03-07 | 2025-03-05 | 0.870 | 271,569,726 | +35,500 | 4.38% | 236,265,662 |
| 2025-03-06 | 2025-03-04 | 0.860 | 271,534,226 | +44,000 | 4.38% | 233,519,434 |
| 2025-03-05 | 2025-03-03 | 0.870 | 271,490,226 | -150,000 | 4.38% | 236,196,497 |
| 2025-03-04 | 2025-02-28 | 0.860 | 271,640,226 | +13,500 | 4.38% | 233,610,594 |
| 2025-03-03 | 2025-02-27 | 0.890 | 271,626,726 | +156,962 | 4.38% | 241,747,786 |
| 2025-02-28 | 2025-02-26 | 0.890 | 271,469,764 | +9,000 | 4.38% | 241,608,090 |
| 2025-02-27 | 2025-02-25 | 0.860 | 271,460,764 | +484,972 | 4.38% | 233,456,257 |
| 2025-02-26 | 2025-02-24 | 0.890 | 270,975,792 | +7,000 | 4.37% | 241,168,455 |
| 2025-02-25 | 2025-02-21 | 0.910 | 270,968,792 | +109,500 | 4.37% | 246,581,601 |
| 2025-02-24 | 2025-02-20 | 0.880 | 270,859,292 | -52,000 | 4.37% | 238,356,177 |
| 2025-02-21 | 2025-02-19 | 0.880 | 270,911,292 | +7,000 | 4.37% | 238,401,937 |
| 2025-02-20 | 2025-02-18 | 0.880 | 270,904,292 | +9,500 | 4.37% | 238,395,777 |
| 2025-02-19 | 2025-02-17 | 0.880 | 270,894,792 | +442,000 | 4.37% | 238,387,417 |
| 2025-02-17 | 2025-02-13 | 0.890 | 270,452,792 | +342,500 | 4.36% | 240,702,985 |
| 2025-02-14 | 2025-02-12 | 0.910 | 270,110,292 | +20,000 | 4.36% | 245,800,366 |
| 2025-02-13 | 2025-02-11 | 0.910 | 270,090,292 | +90,000 | 4.36% | 245,782,166 |
| 2025-02-11 | 2025-02-07 | 0.920 | 270,000,292 | +118,500 | 4.35% | 248,400,269 |
| 2025-02-10 | 2025-02-06 | 0.920 | 269,881,792 | +200,000 | 4.35% | 248,291,249 |
| 2025-02-07 | 2025-02-05 | 0.920 | 269,681,792 | +2,500 | 4.35% | 248,107,249 |
| 2025-02-05 | 2025-02-03 | 0.940 | 269,679,292 | +368,500 | 4.35% | 253,498,534 |
| 2025-02-04 | 2025-01-28 | 0.940 | 269,310,792 | +4,000 | 4.34% | 253,152,144 |
| 2025-02-03 | 2025-01-24 | 0.930 | 269,306,792 | +270,000 | 4.34% | 250,455,317 |
| 2025-01-24 | 2025-01-22 | 0.930 | 269,036,792 | +269,500 | 4.34% | 250,204,217 |
| 2025-01-23 | 2025-01-21 | 0.930 | 268,767,292 | -25,000 | 4.33% | 249,953,582 |
| 2025-01-22 | 2025-01-20 | 0.930 | 268,792,292 | -96,500 | 4.33% | 249,976,832 |
| 2025-01-21 | 2025-01-17 | 0.900 | 268,888,792 | +85,000 | 4.34% | 241,999,913 |
| 2025-01-17 | 2025-01-15 | 0.900 | 268,803,792 | +81,000 | 4.34% | 241,923,413 |
| 2025-01-16 | 2025-01-14 | 0.910 | 268,722,792 | +185,000 | 4.33% | 244,537,741 |
| 2025-01-14 | 2025-01-10 | 0.900 | 268,537,792 | +94,000 | 4.33% | 241,684,013 |
| 2025-01-13 | 2025-01-09 | 0.910 | 268,443,792 | +156,000 | 4.33% | 244,283,851 |
| 2025-01-09 | 2025-01-07 | 0.910 | 268,287,792 | +488,000 | 4.33% | 244,141,891 |
| 2025-01-08 | 2025-01-06 | 0.930 | 267,799,792 | +350,000 | 4.32% | 249,053,807 |
| 2025-01-07 | 2025-01-03 | 0.920 | 267,449,792 | -60,000 | 4.31% | 246,053,809 |
| 2025-01-03 | 2024-12-31 | 0.890 | 267,509,792 | -6,608 | 4.31% | 238,083,715 |
| 2025-01-02 | 2024-12-27 | 0.870 | 267,516,400 | +300,000 | 4.31% | 232,739,268 |
| 2024-12-27 | 2024-12-20 | 0.860 | 267,216,400 | +16,500 | 4.31% | 229,806,104 |
| 2024-12-23 | 2024-12-19 | 0.880 | 267,199,900 | +2,500 | 4.31% | 235,135,912 |
| 2024-12-18 | 2024-12-16 | 0.890 | 267,197,400 | +630,500 | 4.31% | 237,805,686 |
| 2024-12-17 | 2024-12-13 | 0.880 | 266,566,900 | -6,000,000 | 4.30% | 234,578,872 |
| 2024-12-16 | 2024-12-12 | 0.890 | 272,566,900 | +1,699,000 | 4.40% | 242,584,541 |
| 2024-12-13 | 2024-12-11 | 0.880 | 270,867,900 | -3,132,000 | 4.37% | 238,363,752 |
| 2024-12-12 | 2024-12-10 | 0.870 | 273,999,900 | +5,000 | 4.42% | 238,379,913 |
| 2024-12-11 | 2024-12-09 | 0.880 | 273,994,900 | +64,500 | 4.42% | 241,115,512 |
| 2024-12-10 | 2024-12-06 | 0.870 | 273,930,400 | -1,528,000 | 4.42% | 238,319,448 |
| 2024-12-09 | 2024-12-05 | 0.860 | 275,458,400 | +60,000 | 4.44% | 236,894,224 |
| 2024-12-05 | 2024-12-03 | 0.920 | 275,398,400 | +6,964 | 4.44% | 253,366,528 |
| 2024-12-04 | 2024-12-02 | 0.870 | 275,391,436 | +20,000 | 4.44% | 239,590,549 |
| 2024-12-03 | 2024-11-29 | 0.880 | 275,371,436 | +500 | 4.44% | 242,326,864 |
| 2024-11-29 | 2024-11-27 | 0.910 | 275,370,936 | -770,000 | 4.44% | 250,587,552 |
| 2024-11-28 | 2024-11-26 | 0.910 | 276,140,936 | +176,000 | 4.45% | 251,288,252 |
| 2024-11-25 | 2024-11-21 | 0.940 | 275,964,936 | +684,000 | 4.45% | 259,407,040 |
| 2024-11-21 | 2024-11-19 | 0.940 | 275,280,936 | +237,000 | 4.44% | 258,764,080 |
| 2024-11-20 | 2024-11-18 | 0.930 | 275,043,936 | +439,000 | 4.44% | 255,790,860 |
| 2024-11-19 | 2024-11-15 | 0.940 | 274,604,936 | +165,000 | 4.43% | 258,128,640 |
| 2024-11-18 | 2024-11-14 | 0.920 | 274,439,936 | -20,000 | 4.43% | 252,484,741 |
| 2024-11-15 | 2024-11-13 | 0.920 | 274,459,936 | +1,500 | 4.43% | 252,503,141 |
| 2024-11-14 | 2024-11-12 | 0.920 | 274,458,436 | -2,590,000 | 4.43% | 252,501,761 |
| 2024-11-12 | 2024-11-08 | 0.970 | 277,048,436 | +7,000 | 4.47% | 268,736,983 |
| 2024-11-08 | 2024-11-06 | 0.960 | 277,041,436 | +6,500 | 4.47% | 265,959,779 |
| 2024-11-06 | 2024-11-04 | 1.010 | 277,034,936 | +200,000 | 4.47% | 279,805,285 |
| 2024-11-01 | 2024-10-30 | 0.970 | 276,834,936 | +130,000 | 4.46% | 268,529,888 |
| 2024-10-31 | 2024-10-29 | 0.960 | 276,704,936 | +20,000 | 4.46% | 265,636,739 |
| 2024-10-30 | 2024-10-28 | 0.980 | 276,684,936 | -150,000 | 4.46% | 271,151,237 |
| 2024-10-29 | 2024-10-25 | 0.980 | 276,834,936 | +3,005,000 | 4.46% | 271,298,237 |
| 2024-10-28 | 2024-10-24 | 0.970 | 273,829,936 | +120,000 | 4.42% | 265,615,038 |
| 2024-10-24 | 2024-10-22 | 0.990 | 273,709,936 | +100,000 | 4.41% | 270,972,837 |
| 2024-10-23 | 2024-10-21 | 1.000 | 273,609,936 | +10,000 | 4.41% | 273,609,936 |
| 2024-10-22 | 2024-10-18 | 1.000 | 273,599,936 | -192,000 | 4.41% | 273,599,936 |
| 2024-10-21 | 2024-10-17 | 0.970 | 273,791,936 | +4,980,500 | 4.42% | 265,578,178 |
| 2024-10-18 | 2024-10-16 | 0.990 | 268,811,436 | +15,000 | 4.34% | 266,123,322 |
| 2024-10-17 | 2024-10-15 | 0.990 | 268,796,436 | +60,000 | 4.34% | 266,108,472 |
| 2024-10-16 | 2024-10-14 | 1.000 | 268,736,436 | +110,008 | 4.33% | 268,736,436 |
| 2024-10-15 | 2024-10-10 | 1.010 | 268,626,428 | -50,000 | 4.33% | 271,312,692 |
| 2024-10-14 | 2024-10-09 | 1.030 | 268,676,428 | +705,000 | 4.33% | 276,736,721 |
| 2024-10-10 | 2024-10-08 | 1.090 | 267,971,428 | +121,006 | 4.32% | 292,088,857 |
| 2024-10-09 | 2024-10-07 | 1.290 | 267,850,422 | -3,000 | 4.32% | 345,527,044 |
| 2024-10-08 | 2024-10-04 | 1.260 | 267,853,422 | -90,000 | 4.32% | 337,495,312 |
| 2024-10-07 | 2024-10-03 | 1.150 | 267,943,422 | +270,500 | 4.32% | 308,134,935 |
| 2024-10-04 | 2024-10-02 | 1.140 | 267,672,922 | -1,224,484 | 4.32% | 305,147,131 |
| 2024-10-03 | 2024-09-30 | 1.040 | 268,897,406 | -848,000 | 4.34% | 279,653,302 |
| 2024-10-02 | 2024-09-27 | 1.000 | 269,745,406 | +84,906 | 4.35% | 269,745,406 |
| 2024-09-27 | 2024-09-25 | 0.950 | 269,660,500 | -8,000 | 4.35% | 256,177,475 |
| 2024-09-26 | 2024-09-24 | 0.950 | 269,668,500 | -6,000 | 4.35% | 256,185,075 |
| 2024-09-24 | 2024-09-20 | 0.910 | 269,674,500 | +2,400,000 | 4.35% | 245,403,795 |
| 2024-09-20 | 2024-09-17 | 0.910 | 267,274,500 | +6,000 | 4.31% | 243,219,795 |
| 2024-09-16 | 2024-09-12 | 0.970 | 267,268,500 | +50,000 | 4.31% | 259,250,445 |
| 2024-09-12 | 2024-09-10 | 0.910 | 267,218,500 | -1,481,000 | 4.31% | 243,168,835 |
| 2024-09-11 | 2024-09-09 | 0.960 | 268,699,500 | -290,000 | 4.33% | 257,951,520 |
| 2024-09-10 | 2024-09-05 | 1.020 | 268,989,500 | +1,470,000 | 4.34% | 274,369,290 |
| 2024-09-09 | 2024-09-04 | 1.080 | 267,519,500 | -500,000 | 4.31% | 288,921,060 |
| 2024-09-05 | 2024-09-03 | 1.060 | 268,019,500 | +400,000 | 4.32% | 284,100,670 |
| 2024-09-04 | 2024-09-02 | 1.080 | 267,619,500 | -300,000 | 4.32% | 289,029,060 |
| 2024-09-03 | 2024-08-30 | 1.050 | 267,919,500 | -331,500 | 4.32% | 281,315,475 |
| 2024-09-02 | 2024-08-29 | 1.040 | 268,251,000 | +65,500 | 4.33% | 278,981,040 |
| 2024-08-30 | 2024-08-28 | 1.090 | 268,185,500 | -800,000 | 4.33% | 292,322,195 |
| 2024-08-29 | 2024-08-27 | 1.030 | 268,985,500 | -2,000 | 4.34% | 277,055,065 |
| 2024-08-23 | 2024-08-21 | 0.900 | 268,987,500 | -1,400,000 | 4.34% | 242,088,750 |
| 2024-08-07 | 2024-08-05 | 0.930 | 270,387,500 | -706,000 | 4.36% | 251,460,375 |
| 2024-08-06 | 2024-08-02 | 0.940 | 271,093,500 | +230,000 | 4.37% | 254,827,890 |
| 2024-07-25 | 2024-07-23 | 0.940 | 270,863,500 | +50,000 | 4.37% | 254,611,690 |
| 2024-07-24 | 2024-07-22 | 0.940 | 270,813,500 | -140,000 | 4.37% | 254,564,690 |
| 2024-07-22 | 2024-07-18 | 0.940 | 270,953,500 | -74,000 | 4.37% | 254,696,290 |
| 2024-07-18 | 2024-07-16 | 0.950 | 271,027,500 | -5,000 | 4.37% | 257,476,125 |
| 2024-07-16 | 2024-07-12 | 0.960 | 271,032,500 | -4,210,000 | 4.37% | 260,191,200 |
| 2024-07-10 | 2024-07-08 | 0.930 | 275,242,500 | +10,000 | 4.44% | 255,975,525 |
| 2024-07-09 | 2024-07-05 | 0.940 | 275,232,500 | +320,000 | 4.44% | 258,718,550 |
| 2024-07-04 | 2024-07-02 | 0.960 | 274,912,500 | +850,000 | 4.43% | 263,916,000 |
| 2024-06-26 | 2024-06-24 | 0.950 | 274,062,500 | +4,390,000 | 4.42% | 260,359,375 |
| 2024-06-20 | 2024-06-18 | 0.970 | 269,672,500 | +50,000 | 4.35% | 261,582,325 |
| 2024-06-18 | 2024-06-14 | 0.970 | 269,622,500 | -20,000 | 4.35% | 261,533,825 |
| 2024-06-13 | 2024-06-11 | 0.980 | 269,642,500 | +100,000 | 4.35% | 264,249,650 |
| 2024-06-07 | 2024-06-05 | 1.010 | 269,542,500 | +10,000 | 4.35% | 272,237,925 |
| 2024-06-06 | 2024-06-04 | 1.000 | 269,532,500 | -6,000 | 4.35% | 269,532,500 |
| 2024-06-05 | 2024-06-03 | 1.000 | 269,538,500 | +480,000 | 4.35% | 269,538,500 |
| 2024-06-04 | 2024-05-31 | 1.000 | 269,058,500 | +400,000 | 4.34% | 269,058,500 |
| 2024-06-03 | 2024-05-30 | 1.000 | 268,658,500 | +200,000 | 4.33% | 268,658,500 |
| 2024-05-31 | 2024-05-29 | 1.020 | 268,458,500 | +200,000 | 4.33% | 273,827,670 |
| 2024-05-28 | 2024-05-24 | 1.020 | 268,258,500 | +160,000 | 4.33% | 273,623,670 |
| 2024-05-23 | 2024-05-21 | 1.070 | 268,098,500 | -10,000 | 4.32% | 286,865,395 |
| 2024-05-22 | 2024-05-20 | 1.080 | 268,108,500 | +6,000 | 4.32% | 289,557,180 |
| 2024-05-20 | 2024-05-16 | 1.080 | 268,102,500 | -439,500 | 4.32% | 289,550,700 |
| 2024-05-17 | 2024-05-14 | 1.040 | 268,542,000 | -155,500 | 4.33% | 279,283,680 |
| 2024-05-16 | 2024-05-13 | 1.070 | 268,697,500 | -819,000 | 4.33% | 287,506,325 |
| 2024-05-14 | 2024-05-10 | 1.010 | 269,516,500 | -450,000 | 4.35% | 272,211,665 |
| 2024-05-13 | 2024-05-09 | 0.970 | 269,966,500 | -200,000 | 4.35% | 261,867,505 |
| 2024-05-10 | 2024-05-08 | 0.980 | 270,166,500 | -3,896,000 | 4.36% | 264,763,170 |
| 2024-05-09 | 2024-05-07 | 1.000 | 274,062,500 | -64,000 | 4.42% | 274,062,500 |
| 2024-05-08 | 2024-05-06 | 1.010 | 274,126,500 | -220,000 | 4.42% | 276,867,765 |
| 2024-05-07 | 2024-05-03 | 1.010 | 274,346,500 | -189,500 | 4.42% | 277,089,965 |
| 2024-05-06 | 2024-05-02 | 1.010 | 274,536,000 | -144,000 | 4.43% | 277,281,360 |
| 2024-05-03 | 2024-04-30 | 1.030 | 274,680,000 | -400,000 | 4.43% | 282,920,400 |
| 2024-05-02 | 2024-04-29 | 1.040 | 275,080,000 | -763,000 | 4.44% | 286,083,200 |
| 2024-04-30 | 2024-04-26 | 1.020 | 275,843,000 | -1,010,500 | 4.45% | 281,359,860 |
| 2024-04-29 | 2024-04-25 | 0.990 | 276,853,500 | -1,000,000 | 4.46% | 274,084,965 |
| 2024-04-26 | 2024-04-24 | 0.990 | 277,853,500 | -1,100,000 | 4.48% | 275,074,965 |
| 2024-04-25 | 2024-04-23 | 0.960 | 278,953,500 | -1,142,000 | 4.50% | 267,795,360 |
| 2024-04-24 | 2024-04-22 | 0.930 | 280,095,500 | -180,500 | 4.52% | 260,488,815 |
| 2024-04-23 | 2024-04-19 | 0.960 | 280,276,000 | -23,500 | 4.52% | 269,064,960 |
| 2024-04-22 | 2024-04-18 | 0.980 | 280,299,500 | -155,000 | 4.52% | 274,693,510 |
| 2024-04-19 | 2024-04-17 | 0.990 | 280,454,500 | -140,000 | 4.52% | 277,649,955 |
| 2024-04-18 | 2024-04-16 | 0.980 | 280,594,500 | -90,000 | 4.53% | 274,982,610 |
| 2024-04-17 | 2024-04-15 | 0.990 | 280,684,500 | -134,000 | 4.53% | 277,877,655 |
| 2024-04-16 | 2024-04-12 | 1.000 | 280,818,500 | -50,000 | 4.53% | 280,818,500 |
| 2024-04-15 | 2024-04-11 | 1.000 | 280,868,500 | -310,000 | 4.53% | 280,868,500 |
| 2024-04-11 | 2024-04-09 | 1.000 | 281,178,500 | +585,000 | 4.53% | 281,178,500 |
| 2024-04-10 | 2024-04-08 | 1.000 | 280,593,500 | +560,500 | 4.53% | 280,593,500 |
| 2024-04-09 | 2024-04-05 | 1.000 | 280,033,000 | +126,500 | 4.52% | 280,033,000 |
| 2024-04-03 | 2024-03-28 | 1.020 | 279,906,500 | +45,000 | 4.51% | 285,504,630 |
| 2024-04-02 | 2024-03-27 | 1.020 | 279,861,500 | +100,000 | 4.51% | 285,458,730 |
| 2024-03-26 | 2024-03-22 | 1.060 | 279,761,500 | +100,000 | 4.51% | 296,547,190 |
| 2024-03-25 | 2024-03-21 | 1.080 | 279,661,500 | -179,000 | 4.51% | 302,034,420 |
| 2024-03-21 | 2024-03-19 | 1.070 | 279,840,500 | +66,000 | 4.51% | 299,429,335 |
| 2024-03-20 | 2024-03-18 | 1.070 | 279,774,500 | +77,000 | 4.51% | 299,358,715 |
| 2024-02-23 | 2024-02-21 | 1.090 | 279,697,500 | -133,000 | 4.51% | 304,870,275 |
| 2024-02-20 | 2024-02-16 | 1.050 | 279,830,500 | -1,500 | 4.51% | 293,822,025 |
| 2024-02-16 | 2024-02-14 | 1.040 | 279,832,000 | +33,500 | 4.51% | 291,025,280 |
| 2024-02-15 | 2024-02-09 | 1.030 | 279,798,500 | -10,000 | 4.51% | 288,192,455 |
| 2024-02-14 | 2024-02-07 | 1.030 | 279,808,500 | -2,000 | 4.51% | 288,202,755 |
| 2024-02-08 | 2024-02-06 | 1.030 | 279,810,500 | -4,000 | 4.51% | 288,204,815 |
| 2024-02-07 | 2024-02-05 | 1.010 | 279,814,500 | +10,000 | 4.51% | 282,612,645 |
| 2024-02-06 | 2024-02-02 | 1.020 | 279,804,500 | -29,500 | 4.51% | 285,400,590 |
| 2024-02-01 | 2024-01-30 | 1.080 | 279,834,000 | +76,000 | 4.51% | 302,220,720 |
| 2024-01-30 | 2024-01-26 | 1.100 | 279,758,000 | -117,000 | 4.51% | 307,733,800 |
| 2024-01-29 | 2024-01-25 | 1.100 | 279,875,000 | -4,000 | 4.51% | 307,862,500 |
| 2024-01-25 | 2024-01-23 | 1.050 | 279,879,000 | +12,500 | 4.51% | 293,872,950 |
| 2024-01-19 | 2024-01-17 | 1.100 | 279,866,500 | -5,000 | 4.51% | 307,853,150 |
| 2024-01-18 | 2024-01-16 | 1.130 | 279,871,500 | +5,000 | 4.51% | 316,254,795 |
| 2024-01-17 | 2024-01-15 | 1.120 | 279,866,500 | -24,000 | 4.51% | 313,450,480 |
| 2024-01-09 | 2024-01-05 | 1.140 | 279,890,500 | +10,000 | 4.51% | 319,075,170 |
| 2024-01-08 | 2024-01-04 | 1.140 | 279,880,500 | +500 | 4.51% | 319,063,770 |
| 2024-01-03 | 2023-12-29 | 1.130 | 279,880,000 | +50,000 | 4.51% | 316,264,400 |
| 2023-12-29 | 2023-12-27 | 1.170 | 279,830,000 | -1,036,000 | 4.51% | 327,401,100 |
| 2023-12-18 | 2023-12-14 | 1.190 | 280,866,000 | -765,000 | 4.53% | 334,230,540 |
| 2023-12-15 | 2023-12-13 | 1.140 | 281,631,000 | -25,000 | 4.54% | 321,059,340 |
| 2023-12-07 | 2023-12-05 | 1.220 | 281,656,000 | -1,101,500 | 4.54% | 343,620,320 |
| 2023-12-06 | 2023-12-04 | 1.170 | 282,757,500 | +25,000 | 4.56% | 330,826,275 |
| 2023-12-05 | 2023-12-01 | 1.170 | 282,732,500 | +6,800,000 | 4.56% | 330,797,025 |
| 2023-11-27 | 2023-11-23 | 1.150 | 275,932,500 | +46,000 | 4.45% | 317,322,375 |
| 2023-11-21 | 2023-11-17 | 1.130 | 275,886,500 | +1,500 | 4.45% | 311,751,745 |
| 2023-11-09 | 2023-11-07 | 1.160 | 275,885,000 | +100,000 | 4.45% | 320,026,600 |
| 2023-11-03 | 2023-11-01 | 1.130 | 275,785,000 | -100,000 | 4.45% | 311,637,050 |
| 2023-11-02 | 2023-10-31 | 1.150 | 275,885,000 | -344,500 | 4.45% | 317,267,750 |
| 2023-11-01 | 2023-10-30 | 1.160 | 276,229,500 | -305,500 | 4.45% | 320,426,220 |
| 2023-10-31 | 2023-10-27 | 1.150 | 276,535,000 | -482,500 | 4.46% | 318,015,250 |
| 2023-10-30 | 2023-10-26 | 1.140 | 277,017,500 | -132,000 | 4.47% | 315,799,950 |
| 2023-10-27 | 2023-10-25 | 1.150 | 277,149,500 | -367,500 | 4.47% | 318,721,925 |
| 2023-10-26 | 2023-10-24 | 1.150 | 277,517,000 | -480,000 | 4.48% | 319,144,550 |
| 2023-10-25 | 2023-10-20 | 1.160 | 277,997,000 | -495,000 | 4.48% | 322,476,520 |
| 2023-10-24 | 2023-10-19 | 1.140 | 278,492,000 | -500,000 | 4.49% | 317,480,880 |
| 2023-10-20 | 2023-10-18 | 1.170 | 278,992,000 | -711,000 | 4.50% | 326,420,640 |
| 2023-10-19 | 2023-10-17 | 1.150 | 279,703,000 | -984,500 | 4.51% | 321,658,450 |
| 2023-10-18 | 2023-10-16 | 1.160 | 280,687,500 | -600,500 | 4.53% | 325,597,500 |
| 2023-10-17 | 2023-10-13 | 1.180 | 281,288,000 | -1,016,500 | 4.54% | 331,919,840 |
| 2023-10-16 | 2023-10-12 | 1.190 | 282,304,500 | -1,246,000 | 4.55% | 335,942,355 |
| 2023-10-13 | 2023-10-11 | 1.160 | 283,550,500 | -899,500 | 4.57% | 328,918,580 |
| 2023-10-12 | 2023-10-10 | 1.160 | 284,450,000 | -579,000 | 4.59% | 329,962,000 |
| 2023-10-05 | 2023-10-03 | 1.190 | 285,029,000 | -6,000 | 4.60% | 339,184,510 |
| 2023-10-04 | 2023-09-29 | 1.150 | 285,035,000 | +6,000 | 4.60% | 327,790,250 |
| 2023-10-03 | 2023-09-28 | 1.170 | 285,029,000 | -931,500 | 4.60% | 333,483,930 |
| 2023-09-29 | 2023-09-27 | 1.170 | 285,960,500 | -500,000 | 4.61% | 334,573,785 |
| 2023-09-28 | 2023-09-26 | 1.180 | 286,460,500 | -303,500 | 4.62% | 338,023,390 |
| 2023-09-27 | 2023-09-25 | 1.190 | 286,764,000 | -258,000 | 4.62% | 341,249,160 |
| 2023-09-26 | 2023-09-22 | 1.210 | 287,022,000 | -690,000 | 4.63% | 347,296,620 |
| 2023-09-25 | 2023-09-21 | 1.180 | 287,712,000 | -462,500 | 4.64% | 339,500,160 |
| 2023-09-22 | 2023-09-20 | 1.210 | 288,174,500 | -314,000 | 4.65% | 348,691,145 |
| 2023-09-21 | 2023-09-19 | 1.230 | 288,488,500 | -171,000 | 4.65% | 354,840,855 |
| 2023-09-20 | 2023-09-18 | 1.250 | 288,659,500 | -485,500 | 4.66% | 360,824,375 |
| 2023-09-19 | 2023-09-15 | 1.290 | 289,145,000 | -1,200,000 | 4.66% | 372,997,050 |
| 2023-09-18 | 2023-09-14 | 1.270 | 290,345,000 | -1,760,000 | 4.68% | 368,738,150 |
| 2023-09-13 | 2023-09-11 | 1.230 | 292,105,000 | -2,074,000 | 4.71% | 359,289,150 |
| 2023-09-12 | 2023-09-07 | 1.220 | 294,179,000 | -1,860,000 | 4.74% | 358,898,380 |
| 2023-09-11 | 2023-09-06 | 1.200 | 296,039,000 | -2,710,000 | 4.77% | 355,246,800 |
| 2023-09-07 | 2023-09-05 | 1.220 | 298,749,000 | -1,736,500 | 4.82% | 364,473,780 |
| 2023-09-06 | 2023-09-04 | 1.220 | 300,485,500 | -1,739,500 | 4.85% | 366,592,310 |
| 2023-09-05 | 2023-08-31 | 1.210 | 302,225,000 | -1,311,500 | 4.87% | 365,692,250 |
| 2023-09-04 | 2023-08-30 | 1.180 | 303,536,500 | -2,850,000 | 4.90% | 358,173,070 |
| 2023-08-31 | 2023-08-29 | 1.130 | 306,386,500 | -2,147,000 | 4.94% | 346,216,745 |
| 2023-08-30 | 2023-08-28 | 1.100 | 308,533,500 | -2,059,500 | 4.98% | 339,386,850 |
| 2023-08-29 | 2023-08-25 | 1.070 | 310,593,000 | -2,000,000 | 5.01% | 332,334,510 |
| 2023-08-28 | 2023-08-24 | 1.050 | 312,593,000 | -700,000 | 5.04% | 328,222,650 |
| 2023-08-25 | 2023-08-23 | 1.050 | 313,293,000 | -1,342,500 | 5.05% | 328,957,650 |
| 2023-08-24 | 2023-08-22 | 1.060 | 314,635,500 | +40,000 | 5.07% | 333,513,630 |
| 2023-08-23 | 2023-08-21 | 1.050 | 314,595,500 | +2,000 | 5.07% | 330,325,275 |
| 2023-08-18 | 2023-08-16 | 1.090 | 314,593,500 | -3,000 | 5.07% | 342,906,915 |
| 2023-08-14 | 2023-08-10 | 1.120 | 314,596,500 | +6,000 | 5.07% | 352,348,080 |
| 2023-08-10 | 2023-08-08 | 1.130 | 314,590,500 | +100,000 | 5.07% | 355,487,265 |
| 2023-08-08 | 2023-08-04 | 1.160 | 314,490,500 | -95,000 | 5.07% | 364,808,980 |
| 2023-08-07 | 2023-08-03 | 1.160 | 314,585,500 | -856,500 | 5.07% | 364,919,180 |
| 2023-08-04 | 2023-08-02 | 1.180 | 315,442,000 | -167,000 | 5.09% | 372,221,560 |
| 2023-08-03 | 2023-08-01 | 1.180 | 315,609,000 | -540,000 | 5.09% | 372,418,620 |
| 2023-08-02 | 2023-07-31 | 1.210 | 316,149,000 | -600,000 | 5.10% | 382,540,290 |
| 2023-08-01 | 2023-07-28 | 1.210 | 316,749,000 | -2,069,500 | 5.11% | 383,266,290 |
| 2023-07-31 | 2023-07-27 | 1.180 | 318,818,500 | -332,000 | 5.14% | 376,205,830 |
| 2023-07-27 | 2023-07-25 | 1.160 | 319,150,500 | +5,000 | 5.15% | 370,214,580 |
| 2023-07-25 | 2023-07-21 | 1.180 | 319,145,500 | -686,500 | 5.15% | 376,591,690 |
| 2023-07-24 | 2023-07-20 | 1.230 | 319,832,000 | -1,015,500 | 5.16% | 393,393,360 |
| 2023-07-21 | 2023-07-19 | 1.220 | 320,847,500 | -1,085,000 | 5.17% | 391,433,950 |
| 2023-07-20 | 2023-07-18 | 1.210 | 321,932,500 | -320,000 | 5.19% | 389,538,325 |
| 2023-07-19 | 2023-07-14 | 1.210 | 322,252,500 | -400,000 | 5.20% | 389,925,525 |
| 2023-07-18 | 2023-07-13 | 1.180 | 322,652,500 | -591,000 | 5.20% | 380,729,950 |
| 2023-07-14 | 2023-07-12 | 1.190 | 323,243,500 | -140,000 | 5.21% | 384,659,765 |
| 2023-07-13 | 2023-07-11 | 1.190 | 323,383,500 | -281,500 | 5.22% | 384,826,365 |
| 2023-07-12 | 2023-07-10 | 1.190 | 323,665,000 | -395,500 | 5.22% | 385,161,350 |
| 2023-07-11 | 2023-07-07 | 1.200 | 324,060,500 | -2,100,000 | 5.23% | 388,872,600 |
| 2023-07-07 | 2023-07-05 | 1.230 | 326,160,500 | -800,000 | 5.26% | 401,177,415 |
| 2023-07-06 | 2023-07-04 | 1.240 | 326,960,500 | -15,000 | 5.27% | 405,431,020 |
| 2023-07-05 | 2023-07-03 | 1.230 | 326,975,500 | -300,000 | 5.27% | 402,179,865 |
| 2023-07-04 | 2023-06-30 | 1.210 | 327,275,500 | -3,150,000 | 5.28% | 396,003,355 |
| 2023-06-27 | 2023-06-23 | 1.190 | 330,425,500 | -5,000 | 5.33% | 393,206,345 |
| 2023-06-19 | 2023-06-15 | 1.220 | 330,430,500 | -4,000 | 5.33% | 403,125,210 |
| 2023-06-16 | 2023-06-14 | 1.250 | 330,434,500 | +3,698,000 | 5.33% | 413,043,125 |
| 2023-06-07 | 2023-06-05 | 1.130 | 326,736,500 | +4,000 | 5.27% | 369,212,245 |
| 2023-06-06 | 2023-06-02 | 1.140 | 326,732,500 | -10,600,000 | 5.27% | 372,475,050 |
| 2023-05-31 | 2023-05-29 | 1.160 | 337,332,500 | -1,400,000 | 5.44% | 391,305,700 |
| 2023-05-25 | 2023-05-23 | 1.170 | 338,732,500 | +10,500 | 5.46% | 396,317,025 |
| 2023-05-24 | 2023-05-22 | 1.230 | 338,722,000 | +500 | 5.46% | 416,628,060 |
| 2023-05-23 | 2023-05-19 | 1.270 | 338,721,500 | -100,000 | 5.46% | 430,176,305 |
| 2023-05-17 | 2023-05-15 | 1.280 | 338,821,500 | -4,000 | 5.46% | 433,691,520 |
| 2023-05-16 | 2023-05-12 | 1.290 | 338,825,500 | -3,300,000 | 5.46% | 437,084,895 |
| 2023-05-10 | 2023-05-08 | 1.390 | 342,125,500 | +100,000 | 5.52% | 475,554,445 |
| 2023-05-09 | 2023-05-05 | 1.350 | 342,025,500 | +14,000,000 | 5.52% | 461,734,425 |
| 2023-05-08 | 2023-05-04 | 1.320 | 328,025,500 | +26,000 | 5.29% | 432,993,660 |
| 2023-05-02 | 2023-04-27 | 1.260 | 327,999,500 | +4,000 | 5.29% | 413,279,370 |
| 2023-04-26 | 2023-04-24 | 1.270 | 327,995,500 | +64,000 | 5.29% | 416,554,285 |
| 2023-04-25 | 2023-04-21 | 1.300 | 327,931,500 | -640,000 | 5.29% | 426,310,950 |
| 2023-04-24 | 2023-04-20 | 1.330 | 328,571,500 | +312,000 | 5.30% | 437,000,095 |
| 2023-04-21 | 2023-04-19 | 1.370 | 328,259,500 | +340,000 | 5.29% | 449,715,515 |
| 2023-04-20 | 2023-04-18 | 1.380 | 327,919,500 | -13,000 | 5.29% | 452,528,910 |
| 2023-04-17 | 2023-04-13 | 1.380 | 327,932,500 | -1,700,000 | 5.29% | 452,546,850 |
| 2023-04-13 | 2023-04-11 | 1.380 | 329,632,500 | -8,000 | 5.32% | 454,892,850 |
| 2023-04-12 | 2023-04-06 | 1.370 | 329,640,500 | -10,000 | 5.32% | 451,607,485 |
| 2023-04-11 | 2023-04-04 | 1.360 | 329,650,500 | -6,000 | 5.32% | 448,324,680 |
| 2023-04-04 | 2023-03-31 | 1.340 | 329,656,500 | -10,000 | 5.32% | 441,739,710 |
| 2023-04-03 | 2023-03-30 | 1.320 | 329,666,500 | +10,000 | 5.32% | 435,159,780 |
| 2023-03-31 | 2023-03-29 | 1.430 | 329,656,500 | -8,000,000 | 5.32% | 471,408,795 |
| 2023-03-30 | 2023-03-28 | 1.470 | 337,656,500 | +10,500,000 | 5.45% | 496,355,055 |
| 2023-03-29 | 2023-03-27 | 1.490 | 327,156,500 | -7,000 | 5.28% | 487,463,185 |
| 2023-03-24 | 2023-03-22 | 1.460 | 327,163,500 | -1,000 | 5.28% | 477,658,710 |
| 2023-03-23 | 2023-03-21 | 1.420 | 327,164,500 | +75,000 | 5.28% | 464,573,590 |
| 2023-03-22 | 2023-03-20 | 1.380 | 327,089,500 | -81,000 | 5.28% | 451,383,510 |
| 2023-03-21 | 2023-03-17 | 1.400 | 327,170,500 | +26,000 | 5.28% | 458,038,700 |
| 2023-03-17 | 2023-03-15 | 1.450 | 327,144,500 | +8,000 | 5.28% | 474,359,525 |
| 2023-03-16 | 2023-03-14 | 1.430 | 327,136,500 | +10,000 | 5.28% | 467,805,195 |
| 2023-03-15 | 2023-03-13 | 1.490 | 327,126,500 | +32,000 | 5.28% | 487,418,485 |
| 2023-03-07 | 2023-03-03 | 1.610 | 327,094,500 | +1,000 | 5.28% | 526,622,145 |
| 2023-03-02 | 2023-02-28 | 1.580 | 327,093,500 | +10,000 | 5.28% | 516,807,730 |
| 2023-03-01 | 2023-02-27 | 1.720 | 327,083,500 | -23,500 | 5.28% | 562,583,620 |
| 2023-02-24 | 2023-02-22 | 1.630 | 327,107,000 | -37,000 | 5.28% | 533,184,410 |
| 2023-02-23 | 2023-02-21 | 1.550 | 327,144,000 | -6,000 | 5.28% | 507,073,200 |
| 2023-02-22 | 2023-02-20 | 1.540 | 327,150,000 | -33,000 | 5.28% | 503,811,000 |
| 2023-02-16 | 2023-02-14 | 1.470 | 327,183,000 | +5,000 | 5.28% | 480,959,010 |
| 2023-02-15 | 2023-02-13 | 1.480 | 327,178,000 | -14,015,000 | 5.28% | 484,223,440 |
| 2023-02-14 | 2023-02-10 | 1.500 | 341,193,000 | -10,500,000 | 5.50% | 511,789,500 |
| 2023-02-13 | 2023-02-09 | 1.540 | 351,693,000 | +25,000,000 | 5.67% | 541,607,220 |
| 2023-02-10 | 2023-02-08 | 1.550 | 326,693,000 | -135,000 | 5.27% | 506,374,150 |
| 2023-02-07 | 2023-02-03 | 1.530 | 326,828,000 | +17,000 | 5.27% | 500,046,840 |
| 2023-02-06 | 2023-02-02 | 1.530 | 326,811,000 | +5,000 | 5.27% | 500,020,830 |
| 2023-02-02 | 2023-01-31 | 1.550 | 326,806,000 | +20,000 | 5.27% | 506,549,300 |
| 2023-02-01 | 2023-01-30 | 1.550 | 326,786,000 | +1,000 | 5.27% | 506,518,300 |
| 2023-01-30 | 2023-01-26 | 1.560 | 326,785,000 | -15,000 | 5.27% | 509,784,600 |
| 2023-01-27 | 2023-01-20 | 1.520 | 326,800,000 | -5,000 | 5.27% | 496,736,000 |
| 2023-01-26 | 2023-01-19 | 1.490 | 326,805,000 | -65,000 | 5.27% | 486,939,450 |
| 2023-01-19 | 2023-01-17 | 1.440 | 326,870,000 | -12,000 | 5.27% | 470,692,800 |
| 2023-01-18 | 2023-01-16 | 1.480 | 326,882,000 | -61,500 | 5.27% | 483,785,360 |
| 2023-01-17 | 2023-01-13 | 1.440 | 326,943,500 | -47,500 | 5.27% | 470,798,640 |
| 2023-01-16 | 2023-01-12 | 1.510 | 326,991,000 | -10,000 | 5.27% | 493,756,410 |
| 2023-01-13 | 2023-01-11 | 1.480 | 327,001,000 | -7,677 | 5.27% | 483,961,480 |
| 2023-01-12 | 2023-01-10 | 1.500 | 327,008,677 | -8,000 | 5.27% | 490,513,016 |
| 2023-01-10 | 2023-01-06 | 1.550 | 327,016,677 | -1,500 | 5.27% | 506,875,849 |
| 2023-01-09 | 2023-01-05 | 1.490 | 327,018,177 | -10,371,500 | 5.27% | 487,257,084 |
| 2023-01-06 | 2023-01-04 | 1.570 | 337,389,677 | -5,020,000 | 5.44% | 529,701,793 |
| 2023-01-05 | 2023-01-03 | 1.620 | 342,409,677 | -1,205,500 | 5.52% | 554,703,677 |
| 2023-01-04 | 2022-12-30 | 1.850 | 343,615,177 | -1,708,000 | 5.54% | 635,688,077 |
| 2023-01-03 | 2022-12-29 | 1.720 | 345,323,177 | -153,000 | 5.57% | 593,955,864 |
| 2022-12-30 | 2022-12-28 | 1.660 | 345,476,177 | -5,848,000 | 5.57% | 573,490,454 |
| 2022-12-29 | 2022-12-23 | 1.550 | 351,324,177 | -175,000 | 5.67% | 544,552,474 |
| 2022-12-28 | 2022-12-22 | 1.430 | 351,499,177 | -1,092,500 | 5.67% | 502,643,823 |
| 2022-12-23 | 2022-12-21 | 1.440 | 352,591,677 | -206,000 | 5.69% | 507,732,015 |
| 2022-12-22 | 2022-12-20 | 1.340 | 352,797,677 | -110,000 | 5.69% | 472,748,887 |
| 2022-12-21 | 2022-12-19 | 1.300 | 352,907,677 | -8,000 | 5.69% | 458,779,980 |
| 2022-12-20 | 2022-12-16 | 1.300 | 352,915,677 | -81,000 | 5.69% | 458,790,380 |
| 2022-12-19 | 2022-12-15 | 1.320 | 352,996,677 | -12,000 | 5.69% | 465,955,614 |
| 2022-12-16 | 2022-12-14 | 1.260 | 353,008,677 | -200,000 | 5.69% | 444,790,933 |
| 2022-12-14 | 2022-12-12 | 1.210 | 353,208,677 | -500 | 5.70% | 427,382,499 |
| 2022-12-13 | 2022-12-09 | 1.200 | 353,209,177 | -1,000 | 5.70% | 423,851,012 |
| 2022-12-07 | 2022-12-05 | 1.130 | 353,210,177 | -71,000 | 5.70% | 399,127,500 |
| 2022-12-06 | 2022-12-02 | 1.090 | 353,281,177 | +10,000 | 5.70% | 385,076,483 |
| 2022-12-05 | 2022-12-01 | 1.110 | 353,271,177 | +25,000 | 5.70% | 392,131,006 |
| 2022-12-02 | 2022-11-30 | 1.130 | 353,246,177 | -17,500 | 5.70% | 399,168,180 |
| 2022-12-01 | 2022-11-29 | 1.090 | 353,263,677 | +24,000 | 5.70% | 385,057,408 |
| 2022-11-30 | 2022-11-28 | 1.030 | 353,239,677 | -76,000 | 5.70% | 363,836,867 |
| 2022-11-29 | 2022-11-25 | 1.050 | 353,315,677 | +83,000 | 5.70% | 370,981,461 |
| 2022-11-28 | 2022-11-24 | 0.970 | 353,232,677 | +150,000 | 5.70% | 342,635,697 |
| 2022-11-22 | 2022-11-18 | 1.060 | 353,082,677 | -45,000 | 5.69% | 374,267,638 |
| 2022-11-21 | 2022-11-17 | 1.060 | 353,127,677 | +64,500 | 5.70% | 374,315,338 |
| 2022-11-18 | 2022-11-16 | 1.060 | 353,063,177 | -53,000 | 5.69% | 374,246,968 |
| 2022-11-17 | 2022-11-15 | 1.080 | 353,116,177 | -23,000 | 5.69% | 381,365,471 |
| 2022-11-08 | 2022-11-04 | 0.940 | 353,139,177 | +53,000 | 5.70% | 331,950,826 |
| 2022-11-07 | 2022-11-03 | 0.920 | 353,086,177 | +2,500 | 5.69% | 324,839,283 |
| 2022-11-03 | 2022-11-01 | 0.910 | 353,083,677 | +12,000 | 5.69% | 321,306,146 |
| 2022-11-02 | 2022-10-31 | 0.970 | 353,071,677 | +7,500 | 5.69% | 342,479,527 |
| 2022-10-31 | 2022-10-27 | 1.030 | 353,064,177 | -7,500 | 5.69% | 363,656,102 |
| 2022-10-27 | 2022-10-25 | 0.960 | 353,071,677 | +169,000 | 5.69% | 338,948,810 |
| 2022-10-26 | 2022-10-24 | 1.000 | 352,902,677 | +3,000 | 5.69% | 352,902,677 |
| 2022-10-18 | 2022-10-14 | 1.070 | 352,899,677 | +5,000 | 5.69% | 377,602,654 |
| 2022-10-14 | 2022-10-12 | 1.070 | 352,894,677 | -40,000 | 5.69% | 377,597,304 |
| 2022-10-10 | 2022-10-06 | 1.150 | 352,934,677 | -50,000 | 5.69% | 405,874,879 |
| 2022-10-03 | 2022-09-29 | 1.060 | 352,984,677 | +1,000 | 5.69% | 374,163,758 |
| 2022-09-30 | 2022-09-28 | 1.060 | 352,983,677 | +50,000 | 5.69% | 374,162,698 |
| 2022-09-29 | 2022-09-27 | 1.090 | 352,933,677 | -20,000 | 5.69% | 384,697,708 |
| 2022-09-28 | 2022-09-26 | 1.060 | 352,953,677 | +64,000 | 5.69% | 374,130,898 |
| 2022-09-26 | 2022-09-22 | 1.120 | 352,889,677 | +70,000 | 5.69% | 395,236,438 |
| 2022-09-21 | 2022-09-19 | 1.160 | 352,819,677 | -14,000 | 5.69% | 409,270,825 |
| 2022-09-20 | 2022-09-16 | 1.150 | 352,833,677 | +100,000 | 5.69% | 405,758,729 |
| 2022-09-19 | 2022-09-15 | 1.100 | 352,733,677 | +16,500 | 5.69% | 388,007,045 |
| 2022-09-16 | 2022-09-14 | 1.160 | 352,717,177 | +39,000 | 5.69% | 409,151,925 |
| 2022-09-15 | 2022-09-13 | 1.180 | 352,678,177 | +200,000 | 5.69% | 416,160,249 |
| 2022-09-08 | 2022-09-06 | 1.200 | 352,478,177 | +3,500 | 5.68% | 422,973,812 |
| 2022-09-05 | 2022-09-01 | 1.300 | 352,474,677 | -20,000 | 5.68% | 458,217,080 |
| 2022-09-02 | 2022-08-31 | 1.300 | 352,494,677 | -5,000 | 5.68% | 458,243,080 |
| 2022-08-30 | 2022-08-26 | 1.300 | 352,499,677 | +20,000 | 5.68% | 458,249,580 |
| 2022-08-29 | 2022-08-25 | 1.300 | 352,479,677 | +20,000 | 5.68% | 458,223,580 |
| 2022-08-25 | 2022-08-23 | 1.320 | 352,459,677 | +10,000 | 5.68% | 465,246,774 |
| 2022-08-23 | 2022-08-19 | 1.350 | 352,449,677 | -20,000 | 5.68% | 475,807,064 |
| 2022-08-19 | 2022-08-17 | 1.300 | 352,469,677 | -11,000 | 5.68% | 458,210,580 |
| 2022-08-12 | 2022-08-10 | 1.310 | 352,480,677 | -412,000 | 5.68% | 461,749,687 |
| 2022-08-11 | 2022-08-09 | 1.320 | 352,892,677 | +522,000 | 5.69% | 465,818,334 |
| 2022-08-10 | 2022-08-08 | 1.370 | 352,370,677 | +90,000 | 5.68% | 482,747,827 |
| 2022-08-04 | 2022-08-02 | 1.350 | 352,280,677 | +10,000 | 5.68% | 475,578,914 |
| 2022-08-02 | 2022-07-29 | 1.400 | 352,270,677 | +10,000 | 5.68% | 493,178,948 |
| 2022-08-01 | 2022-07-28 | 1.450 | 352,260,677 | +2,500 | 5.68% | 510,777,982 |
| 2022-07-29 | 2022-07-27 | 1.420 | 352,258,177 | +2,000 | 5.68% | 500,206,611 |
| 2022-07-28 | 2022-07-26 | 1.450 | 352,256,177 | -40,000 | 5.68% | 510,771,457 |
| 2022-07-27 | 2022-07-25 | 1.410 | 352,296,177 | -110,000 | 5.68% | 496,737,610 |
| 2022-07-22 | 2022-07-20 | 1.380 | 352,406,177 | -204,500 | 5.68% | 486,320,524 |
| 2022-07-21 | 2022-07-19 | 1.380 | 352,610,677 | -300,500 | 5.69% | 486,602,734 |
| 2022-07-20 | 2022-07-18 | 1.380 | 352,911,177 | -1,040,000 | 5.69% | 487,017,424 |
| 2022-07-19 | 2022-07-15 | 1.370 | 353,951,177 | -26,000 | 5.71% | 484,913,112 |
| 2022-07-15 | 2022-07-13 | 1.360 | 353,977,177 | -15,000 | 5.71% | 481,408,961 |
| 2022-07-13 | 2022-07-11 | 1.350 | 353,992,177 | -210,000 | 5.71% | 477,889,439 |
| 2022-07-12 | 2022-07-08 | 1.350 | 354,202,177 | -30,000 | 5.71% | 478,172,939 |
| 2022-07-11 | 2022-07-07 | 1.310 | 354,232,177 | -550,000 | 5.71% | 464,044,152 |
| 2022-07-08 | 2022-07-06 | 1.330 | 354,782,177 | +393,677 | 5.72% | 471,860,295 |
| 2022-07-07 | 2022-07-05 | 1.330 | 354,388,500 | +65,000 | 5.72% | 471,336,705 |
| 2022-07-06 | 2022-07-04 | 1.310 | 354,323,500 | +9,500 | 5.71% | 464,163,785 |
| 2022-07-05 | 2022-06-30 | 1.320 | 354,314,000 | -5,460,000 | 5.71% | 467,694,480 |
| 2022-07-04 | 2022-06-29 | 1.340 | 359,774,000 | -5,925,000 | 5.80% | 482,097,160 |
| 2022-06-30 | 2022-06-28 | 1.370 | 365,699,000 | -2,208,500 | 5.90% | 501,007,630 |
| 2022-06-29 | 2022-06-27 | 1.380 | 367,907,500 | -3,502,000 | 5.93% | 507,712,350 |
| 2022-06-28 | 2022-06-24 | 1.330 | 371,409,500 | -6,746,500 | 5.99% | 493,974,635 |
| 2022-06-27 | 2022-06-23 | 1.390 | 378,156,000 | -808,000 | 6.10% | 525,636,840 |
| 2022-06-24 | 2022-06-22 | 1.330 | 378,964,000 | -1,020,000 | 6.11% | 504,022,120 |
| 2022-06-23 | 2022-06-21 | 1.360 | 379,984,000 | -1,476,500 | 6.13% | 516,778,240 |
| 2022-06-22 | 2022-06-20 | 1.300 | 381,460,500 | -1,943,500 | 6.15% | 495,898,650 |
| 2022-06-21 | 2022-06-17 | 1.410 | 383,404,000 | -1,770,000 | 6.18% | 540,599,640 |
| 2022-06-20 | 2022-06-16 | 1.400 | 385,174,000 | -2,379,000 | 6.21% | 539,243,600 |
| 2022-06-17 | 2022-06-15 | 1.400 | 387,553,000 | -521,000 | 6.25% | 542,574,200 |
| 2022-06-16 | 2022-06-14 | 1.370 | 388,074,000 | -256,000 | 6.26% | 531,661,380 |
| 2022-06-14 | 2022-06-10 | 1.320 | 388,330,000 | -40,000 | 6.26% | 512,595,600 |
| 2022-06-13 | 2022-06-09 | 1.330 | 388,370,000 | -116,000 | 6.26% | 516,532,100 |
| 2022-06-08 | 2022-06-06 | 1.230 | 388,486,000 | +6,000 | 6.27% | 477,837,780 |
| 2022-06-07 | 2022-06-02 | 1.260 | 388,480,000 | +500 | 6.27% | 489,484,800 |
| 2022-06-06 | 2022-06-01 | 1.290 | 388,479,500 | +45,000 | 6.27% | 501,138,555 |
| 2022-06-02 | 2022-05-31 | 1.300 | 388,434,500 | -17,711,500 | 6.26% | 504,964,850 |
| 2022-06-01 | 2022-05-30 | 1.340 | 406,146,000 | +100,000 | 6.55% | 544,235,640 |
| 2022-05-31 | 2022-05-27 | 1.370 | 406,046,000 | -190,500 | 6.55% | 556,283,020 |
| 2022-05-27 | 2022-05-25 | 1.340 | 406,236,500 | -483,000 | 6.55% | 544,356,910 |
| 2022-05-26 | 2022-05-24 | 1.300 | 406,719,500 | -60,000 | 6.56% | 528,735,350 |
| 2022-05-25 | 2022-05-23 | 1.290 | 406,779,500 | -10,000 | 6.56% | 524,745,555 |
| 2022-05-24 | 2022-05-20 | 1.270 | 406,789,500 | -44,000 | 6.56% | 516,622,665 |
| 2022-05-20 | 2022-05-18 | 1.220 | 406,833,500 | -59,870 | 6.56% | 496,336,870 |
| 2022-05-19 | 2022-05-17 | 1.419 | 406,893,370 | +181,000 | 6.56% | 577,379,877 |
| 2022-05-18 | 2022-05-16 | 1.408 | 406,712,370 | +31,172,898 | 6.56% | 572,717,519 |
| 2022-05-17 | 2022-05-13 | 1.451 | 375,539,472 | +3,561,277 | 6.56% | 545,092,396 |
| 2022-05-16 | 2022-05-12 | 1.473 | 371,978,195 | +5,690,919 | 6.50% | 547,981,788 |
| 2022-05-13 | 2022-05-11 | 1.516 | 366,287,276 | -146,326 | 6.40% | 555,468,714 |
| 2022-05-12 | 2022-05-10 | 1.419 | 366,433,602 | -9,231 | 6.40% | 519,967,646 |
| 2022-05-11 | 2022-05-06 | 1.322 | 366,442,833 | +9,231 | 6.40% | 484,256,877 |
| 2022-05-10 | 2022-05-05 | 1.354 | 366,433,602 | +706,239 | 6.40% | 496,152,334 |
| 2022-05-06 | 2022-05-04 | 1.386 | 365,727,363 | +96,012 | 6.39% | 507,080,790 |
| 2022-05-05 | 2022-05-03 | 1.419 | 365,631,351 | -18,464 | 6.39% | 518,829,256 |
| 2022-05-04 | 2022-04-29 | 1.397 | 365,649,815 | +314,808 | 6.39% | 510,933,999 |
| 2022-05-03 | 2022-04-28 | 1.354 | 365,335,007 | +5,884,863 | 6.38% | 494,664,833 |
| 2022-04-29 | 2022-04-27 | 1.365 | 359,450,144 | +139,401 | 6.28% | 490,590,282 |
| 2022-04-28 | 2022-04-26 | 1.376 | 359,310,743 | +46,160 | 6.28% | 494,292,087 |
| 2022-04-27 | 2022-04-25 | 1.441 | 359,264,583 | +92,319 | 6.28% | 517,577,968 |
| 2022-04-26 | 2022-04-22 | 1.441 | 359,172,264 | -10,368 | 6.27% | 517,444,968 |
| 2022-04-25 | 2022-04-21 | 1.419 | 359,182,632 | -354,302 | 6.27% | 509,678,552 |
| 2022-04-21 | 2022-04-19 | 1.441 | 359,536,934 | -37,851 | 6.28% | 517,970,333 |
| 2022-04-20 | 2022-04-14 | 1.441 | 359,574,785 | -249,722 | 6.28% | 518,024,863 |
| 2022-04-14 | 2022-04-12 | 1.430 | 359,824,507 | -196,441 | 6.29% | 514,486,999 |
| 2022-04-13 | 2022-04-11 | 1.419 | 360,020,948 | +253,416 | 6.29% | 510,868,119 |
| 2022-04-12 | 2022-04-08 | 1.495 | 359,767,532 | -87,703 | 6.28% | 537,787,604 |
| 2022-04-11 | 2022-04-07 | 1.419 | 359,855,235 | +346,586 | 6.29% | 510,632,973 |
| 2022-04-08 | 2022-04-06 | 1.516 | 359,508,649 | -99,243 | 6.28% | 545,189,036 |
| 2022-04-07 | 2022-04-04 | 1.441 | 359,607,892 | -1,291,351 | 6.28% | 518,072,559 |
| 2022-04-06 | 2022-04-01 | 1.473 | 360,899,243 | -3,010,946 | 6.30% | 531,660,767 |
| 2022-04-04 | 2022-03-31 | 1.408 | 363,910,189 | -3,767,070 | 6.36% | 512,445,050 |
| 2022-04-01 | 2022-03-30 | 1.408 | 367,677,259 | +1,391,134 | 6.42% | 517,749,700 |
| 2022-03-31 | 2022-03-29 | 1.441 | 366,286,125 | +9,232 | 6.40% | 527,693,620 |
| 2022-03-30 | 2022-03-28 | 1.484 | 366,276,893 | -1,137,830 | 6.40% | 543,550,404 |
| 2022-03-29 | 2022-03-25 | 1.430 | 367,414,723 | -1,015,507 | 6.42% | 525,339,699 |
| 2022-03-28 | 2022-03-24 | 1.430 | 368,430,230 | -2,668,014 | 6.44% | 526,791,699 |
| 2022-03-25 | 2022-03-23 | 1.441 | 371,098,244 | -976,779 | 6.48% | 534,626,245 |
| 2022-03-24 | 2022-03-22 | 1.451 | 372,075,023 | -1,208,915 | 6.50% | 540,063,778 |
| 2022-03-23 | 2022-03-21 | 1.495 | 373,283,938 | -427,898 | 6.52% | 557,992,195 |
| 2022-03-22 | 2022-03-18 | 1.506 | 373,711,836 | -527,048 | 6.53% | 562,679,882 |
| 2022-03-21 | 2022-03-17 | 1.430 | 374,238,884 | +2,913,162 | 6.54% | 535,097,073 |
| 2022-03-18 | 2022-03-16 | 1.202 | 371,325,722 | -15,923 | 6.49% | 446,465,338 |
| 2022-03-17 | 2022-03-15 | 1.159 | 371,341,645 | +1,231,533 | 6.49% | 430,394,952 |
| 2022-03-16 | 2022-03-14 | 1.148 | 370,110,112 | -1,266,291 | 6.47% | 424,958,529 |
| 2022-03-15 | 2022-03-11 | 1.127 | 371,376,403 | +1,536,647 | 6.49% | 418,366,960 |
| 2022-03-14 | 2022-03-10 | 1.148 | 369,839,756 | +7,070,356 | 6.46% | 424,648,108 |
| 2022-03-11 | 2022-03-09 | 1.127 | 362,769,400 | +328,826 | 6.34% | 408,670,906 |
| 2022-03-10 | 2022-03-08 | 1.116 | 362,440,574 | -330,686 | 6.33% | 404,374,507 |
| 2022-03-09 | 2022-03-07 | 1.127 | 362,771,260 | +711,160 | 6.34% | 408,673,001 |
| 2022-03-08 | 2022-03-04 | 1.094 | 362,060,100 | -1,922,539 | 6.32% | 396,106,323 |
| 2022-03-07 | 2022-03-03 | 1.127 | 363,982,639 | +24,003 | 6.36% | 410,037,657 |
| 2022-03-04 | 2022-03-02 | 1.116 | 363,958,636 | +1,405,554 | 6.36% | 406,068,207 |
| 2022-03-03 | 2022-03-01 | 1.072 | 362,553,082 | +3,626,745 | 6.33% | 388,791,293 |
| 2022-03-02 | 2022-02-28 | 1.408 | 358,926,337 | +77,066 | 6.27% | 505,426,971 |
| 2022-03-01 | 2022-02-25 | 1.571 | 358,849,271 | -461,133 | 6.27% | 563,624,425 |
| 2022-02-28 | 2022-02-24 | 1.733 | 359,310,404 | +78,471 | 6.28% | 622,729,600 |
| 2022-02-25 | 2022-02-23 | 1.820 | 359,231,933 | -2,453,834 | 6.28% | 653,723,280 |
| 2022-02-24 | 2022-02-22 | 1.841 | 361,685,767 | -4,739,187 | 6.32% | 666,024,300 |
| 2022-02-23 | 2022-02-21 | 1.841 | 366,424,954 | -2,996,207 | 6.40% | 674,751,250 |
| 2022-02-22 | 2022-02-18 | 1.950 | 369,421,161 | -2,072,096 | 6.45% | 720,284,399 |
| 2022-02-21 | 2022-02-17 | 1.939 | 371,493,257 | -179,561 | 6.49% | 720,300,474 |
| 2022-02-18 | 2022-02-16 | 1.950 | 371,672,818 | -859,026 | 6.49% | 724,674,601 |
| 2022-02-17 | 2022-02-15 | 1.950 | 372,531,844 | -1,459,099 | 6.51% | 726,349,500 |
| 2022-02-16 | 2022-02-14 | 1.993 | 373,990,943 | -2,559,078 | 6.53% | 745,398,719 |
| 2022-02-15 | 2022-02-11 | 2.058 | 376,550,021 | +33,235 | 6.58% | 774,972,000 |
| 2022-02-14 | 2022-02-10 | 2.080 | 376,516,786 | -1,038,587 | 6.58% | 783,060,479 |
| 2022-02-11 | 2022-02-09 | 2.069 | 377,555,373 | -148,633 | 6.60% | 781,130,790 |
| 2022-02-10 | 2022-02-08 | 2.080 | 377,704,006 | -1,261,076 | 6.60% | 785,529,599 |
| 2022-02-09 | 2022-02-07 | 2.069 | 378,965,082 | -3,062,677 | 6.62% | 784,047,361 |
| 2022-02-08 | 2022-02-04 | 2.199 | 382,027,759 | -123,707 | 6.67% | 840,041,406 |
| 2022-02-07 | 2022-01-31 | 2.112 | 382,151,466 | +364,198 | 6.68% | 807,197,626 |
| 2022-02-04 | 2022-01-27 | 2.231 | 381,787,268 | +219,719 | 6.67% | 851,919,180 |
| 2022-01-28 | 2022-01-26 | 2.264 | 381,567,549 | -573,300 | 6.67% | 863,828,350 |
| 2022-01-27 | 2022-01-25 | 2.264 | 382,140,849 | -694,698 | 6.68% | 865,126,240 |
| 2022-01-26 | 2022-01-24 | 2.405 | 382,835,547 | -4,304,827 | 6.69% | 920,608,467 |
| 2022-01-25 | 2022-01-21 | 2.405 | 387,140,374 | -1,429,095 | 6.76% | 930,960,328 |
| 2022-01-24 | 2022-01-20 | 2.383 | 388,569,469 | -2,568,291 | 6.79% | 925,978,897 |
| 2022-01-21 | 2022-01-19 | 2.372 | 391,137,760 | -2,878,501 | 6.83% | 927,862,437 |
| 2022-01-20 | 2022-01-18 | 2.513 | 394,016,261 | -760,691 | 6.88% | 990,174,790 |
| 2022-01-19 | 2022-01-17 | 2.513 | 394,776,952 | -90,934 | 6.90% | 992,086,429 |
| 2022-01-18 | 2022-01-14 | 2.600 | 394,867,886 | +886,711 | 6.90% | 1,026,532,706 |
| 2022-01-17 | 2022-01-13 | 2.621 | 393,981,175 | -462 | 6.88% | 1,032,762,765 |
| 2022-01-14 | 2022-01-12 | 2.600 | 393,981,637 | +476,354 | 6.88% | 1,024,228,736 |
| 2022-01-13 | 2022-01-11 | 2.643 | 393,505,283 | +596,922 | 6.87% | 1,040,040,205 |
| 2022-01-12 | 2022-01-10 | 2.611 | 392,908,361 | -1,364,472 | 6.86% | 1,025,694,549 |
| 2022-01-11 | 2022-01-07 | 2.535 | 394,272,833 | -3,212,748 | 6.89% | 999,361,111 |
| 2022-01-10 | 2022-01-06 | 2.708 | 397,485,581 | -1,460,064 | 6.94% | 1,076,393,638 |
| 2022-01-07 | 2022-01-05 | 2.762 | 398,945,645 | -827,638 | 6.97% | 1,101,954,451 |
| 2022-01-06 | 2022-01-04 | 2.816 | 399,773,283 | -534,526 | 6.98% | 1,125,892,300 |
| 2022-01-05 | 2022-01-03 | 2.881 | 400,307,809 | -301,421 | 6.99% | 1,153,414,570 |
| 2022-01-04 | 2021-12-31 | 3.250 | 400,609,230 | -915,341 | 7.00% | 1,301,823,000 |
| 2022-01-03 | 2021-12-29 | 2.567 | 401,524,571 | -5,023,529 | 7.01% | 1,030,790,025 |
| 2021-12-29 | 2021-12-24 | 2.145 | 406,548,100 | +18,925 | 7.10% | 871,940,520 |
| 2021-12-23 | 2021-12-21 | 2.177 | 406,529,175 | -461,594 | 7.10% | 885,110,536 |
| 2021-12-22 | 2021-12-20 | 2.166 | 406,990,769 | -18,463 | 7.11% | 881,707,001 |
| 2021-12-21 | 2021-12-17 | 2.166 | 407,009,232 | -461,595 | 7.11% | 881,746,999 |
| 2021-12-20 | 2021-12-16 | 2.166 | 407,470,827 | -4,615 | 7.12% | 882,747,001 |
| 2021-12-17 | 2021-12-15 | 2.091 | 407,475,442 | -18,464 | 7.12% | 851,860,504 |
| 2021-12-16 | 2021-12-14 | 2.058 | 407,493,906 | +276,956 | 7.12% | 838,657,150 |
| 2021-12-15 | 2021-12-13 | 2.026 | 407,216,950 | -7,847 | 7.11% | 824,854,195 |
| 2021-12-14 | 2021-12-10 | 2.058 | 407,224,797 | -91,857 | 7.11% | 838,103,300 |
| 2021-12-13 | 2021-12-09 | 2.091 | 407,316,654 | +67,854 | 7.12% | 851,528,545 |
| 2021-12-10 | 2021-12-08 | 2.242 | 407,248,800 | -154,634 | 7.11% | 913,145,311 |
| 2021-12-09 | 2021-12-07 | 2.242 | 407,403,434 | -486,982 | 7.12% | 913,492,035 |
| 2021-12-08 | 2021-12-06 | 2.383 | 407,890,416 | +462 | 7.13% | 972,021,601 |
| 2021-12-07 | 2021-12-03 | 2.459 | 407,889,954 | +196,639 | 7.13% | 1,002,948,425 |
| 2021-12-06 | 2021-12-02 | 2.567 | 407,693,315 | +208,179 | 7.12% | 1,046,626,365 |
| 2021-12-03 | 2021-12-01 | 2.470 | 407,485,136 | +372,968 | 7.12% | 1,006,366,920 |
| 2021-12-02 | 2021-11-30 | 2.513 | 407,112,168 | -874,259 | 7.11% | 1,023,085,200 |
| 2021-12-01 | 2021-11-29 | 2.654 | 407,986,427 | +39,235 | 7.13% | 1,082,733,400 |
| 2021-11-30 | 2021-11-26 | 2.827 | 407,947,192 | +4,616 | 7.13% | 1,153,331,596 |
| 2021-11-29 | 2021-11-25 | 2.816 | 407,942,576 | +7,847 | 7.13% | 1,148,899,701 |
| 2021-11-26 | 2021-11-24 | 2.838 | 407,934,729 | +37,389 | 7.13% | 1,157,715,121 |
| 2021-11-25 | 2021-11-23 | 2.860 | 407,897,340 | -65,084 | 7.13% | 1,166,445,721 |
| 2021-11-24 | 2021-11-22 | 2.925 | 407,962,424 | -223 | 7.13% | 1,193,146,199 |
| 2021-11-22 | 2021-11-18 | 2.903 | 407,962,647 | -9,693 | 7.13% | 1,184,308,727 |
| 2021-11-19 | 2021-11-17 | 2.946 | 407,972,340 | -947,653 | 7.13% | 1,202,013,535 |
| 2021-11-18 | 2021-11-16 | 2.881 | 408,919,993 | -1,993,163 | 7.14% | 1,178,229,021 |
| 2021-11-17 | 2021-11-15 | 2.827 | 410,913,156 | -1,236,611 | 7.18% | 1,161,716,848 |
| 2021-11-16 | 2021-11-12 | 2.849 | 412,149,767 | +19,387 | 7.20% | 1,174,141,779 |
| 2021-11-15 | 2021-11-11 | 2.827 | 412,130,380 | +15,233 | 7.20% | 1,165,158,134 |
| 2021-11-12 | 2021-11-10 | 2.816 | 412,115,147 | +13,386 | 7.20% | 1,160,651,025 |
| 2021-11-09 | 2021-11-05 | 2.860 | 412,101,761 | +461 | 7.20% | 1,178,468,916 |
| 2021-11-08 | 2021-11-04 | 2.935 | 412,101,300 | +181,868 | 7.20% | 1,209,714,844 |
| 2021-11-05 | 2021-11-03 | 3.000 | 411,919,432 | +223 | 7.20% | 1,235,952,509 |
| 2021-11-04 | 2021-11-02 | 3.033 | 411,919,209 | +18,925 | 7.20% | 1,249,337,600 |
| 2021-11-03 | 2021-11-01 | 3.141 | 411,900,284 | +18,926 | 7.20% | 1,293,897,351 |
| 2021-11-02 | 2021-10-29 | 3.195 | 411,881,358 | +292,189 | 7.20% | 1,316,145,449 |
| 2021-11-01 | 2021-10-28 | 3.195 | 411,589,169 | -15,233 | 7.19% | 1,315,211,774 |
| 2021-10-29 | 2021-10-27 | 3.250 | 411,604,402 | -3,693 | 7.19% | 1,337,553,000 |
| 2021-10-27 | 2021-10-25 | 3.195 | 411,608,095 | -11,078 | 7.19% | 1,315,272,251 |
| 2021-10-26 | 2021-10-22 | 3.206 | 411,619,173 | +24,003 | 7.19% | 1,319,766,320 |
| 2021-10-25 | 2021-10-21 | 3.228 | 411,595,170 | -923 | 7.19% | 1,328,606,180 |
| 2021-10-22 | 2021-10-20 | 3.228 | 411,596,093 | +5,539 | 7.19% | 1,328,609,159 |
| 2021-10-19 | 2021-10-15 | 3.250 | 411,590,554 | +194,793 | 7.19% | 1,337,508,000 |
| 2021-10-18 | 2021-10-12 | 3.466 | 411,395,761 | -924 | 7.19% | 1,425,999,999 |
| 2021-10-15 | 2021-10-11 | 3.250 | 411,396,685 | -913,956 | 7.19% | 1,336,878,001 |
| 2021-10-08 | 2021-10-06 | 3.250 | 412,310,641 | -7,847 | 7.20% | 1,339,848,000 |
| 2021-10-07 | 2021-10-05 | 3.304 | 412,318,488 | +2,147,797 | 7.20% | 1,362,204,725 |
| 2021-10-06 | 2021-10-04 | 3.553 | 410,170,691 | -70,162 | 7.17% | 1,457,297,442 |
| 2021-10-05 | 2021-09-30 | 3.293 | 410,240,853 | -28,619 | 7.17% | 1,350,896,960 |
| 2021-10-04 | 2021-09-29 | 3.369 | 410,269,472 | -10,155 | 7.17% | 1,382,099,551 |
| 2021-09-29 | 2021-09-27 | 2.881 | 410,279,627 | -1,918,385 | 7.17% | 1,182,146,561 |
| 2021-09-28 | 2021-09-24 | 3.098 | 412,198,012 | -322,654 | 7.20% | 1,276,972,840 |
| 2021-09-27 | 2021-09-23 | 3.239 | 412,520,666 | -676,236 | 7.21% | 1,336,062,064 |
| 2021-09-23 | 2021-09-20 | 3.076 | 413,196,902 | +4,155 | 7.22% | 1,271,115,841 |
| 2021-09-21 | 2021-09-17 | 3.260 | 413,192,747 | +14,771 | 7.22% | 1,347,190,214 |
| 2021-09-20 | 2021-09-16 | 3.380 | 413,177,976 | -4,155 | 7.22% | 1,396,373,159 |
| 2021-09-17 | 2021-09-15 | 3.434 | 413,182,131 | -9,231 | 7.22% | 1,418,765,201 |
| 2021-09-16 | 2021-09-14 | 3.575 | 413,191,362 | -86,780 | 7.22% | 1,476,980,998 |
| 2021-09-15 | 2021-09-13 | 3.607 | 413,278,142 | -83,087 | 7.22% | 1,490,721,119 |
| 2021-09-14 | 2021-09-10 | 3.585 | 413,361,229 | -57,699 | 7.22% | 1,482,065,740 |
| 2021-09-13 | 2021-09-09 | 3.477 | 413,418,928 | -9,694 | 7.22% | 1,437,490,964 |
| 2021-09-10 | 2021-09-08 | 3.434 | 413,428,622 | +133,862 | 7.22% | 1,419,611,590 |
| 2021-09-07 | 2021-09-03 | 3.434 | 413,294,760 | +433,437 | 7.22% | 1,419,151,941 |
| 2021-09-06 | 2021-09-02 | 3.358 | 412,861,323 | +9,232 | 7.21% | 1,386,358,751 |
| 2021-09-03 | 2021-09-01 | 3.293 | 412,852,091 | +461,594 | 7.21% | 1,359,495,601 |
| 2021-09-02 | 2021-08-31 | 3.423 | 412,390,497 | +5,891,788 | 7.20% | 1,411,579,901 |
| 2021-09-01 | 2021-08-30 | 3.477 | 406,498,709 | +418,204 | 7.10% | 1,413,428,804 |
| 2021-08-31 | 2021-08-27 | 3.412 | 406,080,505 | -66,470 | 7.09% | 1,385,582,625 |
| 2021-08-30 | 2021-08-26 | 3.336 | 406,146,975 | -2,741,869 | 7.10% | 1,355,013,661 |
| 2021-08-27 | 2021-08-25 | 3.369 | 408,888,844 | -2,843,419 | 7.14% | 1,377,448,546 |
| 2021-08-26 | 2021-08-24 | 3.271 | 411,732,263 | -1,896,229 | 7.19% | 1,346,888,288 |
| 2021-08-25 | 2021-08-23 | 3.304 | 413,628,492 | -1,840,837 | 7.23% | 1,366,532,675 |
| 2021-08-24 | 2021-08-20 | 3.304 | 415,469,329 | +23,079 | 7.26% | 1,372,614,373 |
| 2021-08-23 | 2021-08-19 | 3.347 | 415,446,250 | -1,016,430 | 7.26% | 1,390,538,626 |
| 2021-08-20 | 2021-08-18 | 3.434 | 416,462,680 | -3,794,013 | 7.28% | 1,430,029,795 |
| 2021-08-19 | 2021-08-17 | 3.488 | 420,256,693 | -2,380,659 | 7.34% | 1,465,818,656 |
| 2021-08-18 | 2021-08-16 | 3.434 | 422,637,352 | -561,763 | 7.38% | 1,451,232,091 |
| 2021-08-17 | 2021-08-13 | 3.553 | 423,199,115 | -3,103,944 | 7.39% | 1,503,586,193 |
| 2021-08-16 | 2021-08-12 | 3.596 | 426,303,059 | -1,119,827 | 7.45% | 1,533,085,115 |
| 2021-08-13 | 2021-08-11 | 3.271 | 427,422,886 | -1,003,967 | 7.47% | 1,398,216,587 |
| 2021-08-12 | 2021-08-10 | 3.260 | 428,426,853 | -1,156,755 | 7.48% | 1,396,860,105 |
| 2021-08-11 | 2021-08-09 | 3.315 | 429,583,608 | -1,251,844 | 7.50% | 1,423,897,941 |
| 2021-08-10 | 2021-08-06 | 3.282 | 430,835,452 | -263,108 | 7.53% | 1,414,046,840 |
| 2021-08-09 | 2021-08-05 | 3.271 | 431,098,560 | -63,239 | 7.53% | 1,410,240,717 |
| 2021-08-06 | 2021-08-04 | 3.358 | 431,161,799 | -57,699 | 7.53% | 1,447,810,439 |
| 2021-08-05 | 2021-08-03 | 3.304 | 431,219,498 | +77,086 | 7.53% | 1,424,649,282 |
| 2021-08-04 | 2021-08-02 | 3.293 | 431,142,412 | +176,329 | 7.53% | 1,419,724,461 |
| 2021-08-03 | 2021-07-30 | 3.282 | 430,966,083 | -478,211 | 7.53% | 1,414,475,585 |
| 2021-08-02 | 2021-07-29 | 3.239 | 431,444,294 | +388,155 | 7.54% | 1,397,351,458 |
| 2021-07-30 | 2021-07-28 | 3.250 | 431,056,139 | -773,586 | 7.53% | 1,400,763,523 |
| 2021-07-29 | 2021-07-27 | 3.195 | 431,829,725 | -55,173 | 7.54% | 1,379,889,418 |
| 2021-07-28 | 2021-07-26 | 3.109 | 431,884,898 | -876,786 | 7.54% | 1,342,640,209 |
| 2021-07-27 | 2021-07-23 | 3.087 | 432,761,684 | +8,770 | 7.56% | 1,335,990,582 |
| 2021-07-26 | 2021-07-22 | 3.141 | 432,752,914 | +142,408 | 7.56% | 1,359,401,464 |
| 2021-07-23 | 2021-07-21 | 3.120 | 432,610,506 | -673,241 | 7.56% | 1,349,582,022 |
| 2021-07-22 | 2021-07-20 | 3.250 | 433,283,747 | +655,529 | 7.57% | 1,408,002,376 |
| 2021-07-21 | 2021-07-19 | 3.195 | 432,628,218 | -732,500 | 7.56% | 1,382,440,960 |
| 2021-07-20 | 2021-07-16 | 3.130 | 433,360,718 | +227,566 | 7.57% | 1,356,616,576 |
| 2021-07-16 | 2021-07-14 | 3.011 | 433,133,152 | -40,620 | 7.57% | 1,304,295,381 |
| 2021-07-15 | 2021-07-13 | 3.011 | 433,173,772 | -107,090 | 7.57% | 1,304,417,700 |
| 2021-07-13 | 2021-07-09 | 3.055 | 433,280,862 | -37,851 | 7.57% | 1,323,513,420 |
| 2021-07-12 | 2021-07-08 | 2.903 | 433,318,713 | -5,077 | 7.57% | 1,257,916,961 |
| 2021-07-05 | 2021-06-30 | 2.914 | 433,323,790 | -300,036 | 7.57% | 1,262,625,475 |
| 2021-07-02 | 2021-06-29 | 3.109 | 433,623,826 | +9,232 | 7.58% | 1,348,046,174 |
| 2021-06-30 | 2021-06-28 | 3.250 | 433,614,594 | -3,693 | 7.58% | 1,409,077,499 |
| 2021-06-29 | 2021-06-25 | 3.228 | 433,618,287 | +9,232 | 7.58% | 1,399,695,569 |
| 2021-06-25 | 2021-06-23 | 3.206 | 433,609,055 | +25,849 | 7.57% | 1,390,272,039 |
| 2021-06-24 | 2021-06-22 | 3.217 | 433,583,206 | +44,313 | 7.57% | 1,394,885,745 |
| 2021-06-23 | 2021-06-21 | 3.315 | 433,538,893 | +8,425,939 | 7.57% | 1,437,008,130 |
| 2021-06-22 | 2021-06-18 | 3.466 | 425,112,954 | +378,046 | 7.43% | 1,473,547,200 |
| 2021-06-21 | 2021-06-17 | 3.553 | 424,734,908 | +163,404 | 7.42% | 1,509,042,719 |
| 2021-06-18 | 2021-06-16 | 3.423 | 424,571,504 | +353,581 | 7.42% | 1,453,274,520 |
| 2021-06-16 | 2021-06-11 | 3.575 | 424,217,923 | -4,154 | 7.41% | 1,516,396,200 |
| 2021-06-09 | 2021-06-07 | 3.499 | 424,222,077 | -2,308 | 7.41% | 1,484,244,754 |
| 2021-06-08 | 2021-06-04 | 3.499 | 424,224,385 | -462 | 7.41% | 1,484,252,829 |
| 2021-06-03 | 2021-06-01 | 3.629 | 424,224,847 | -7,385 | 7.41% | 1,539,397,026 |
| 2021-06-02 | 2021-05-31 | 3.585 | 424,232,232 | +80,779 | 7.41% | 1,521,042,644 |
| 2021-06-01 | 2021-05-28 | 3.553 | 424,151,453 | +127,861 | 7.41% | 1,506,969,759 |
| 2021-05-31 | 2021-05-27 | 3.553 | 424,023,592 | +107,552 | 7.41% | 1,506,515,481 |
| 2021-05-28 | 2021-05-26 | 3.683 | 423,916,040 | +1,384 | 7.41% | 1,561,235,799 |
| 2021-05-27 | 2021-05-25 | 3.715 | 423,914,656 | -14,771 | 7.41% | 1,575,006,267 |
| 2021-05-25 | 2021-05-21 | 3.564 | 423,929,427 | -25,849 | 7.41% | 1,510,772,937 |
| 2021-05-24 | 2021-05-20 | 3.575 | 423,955,276 | -3,693 | 7.41% | 1,515,457,351 |
| 2021-05-20 | 2021-05-17 | 4.015 | 423,958,969 | +12,152,122 | 7.41% | 1,702,054,331 |
| 2021-05-18 | 2021-05-14 | 3.702 | 411,806,847 | +3,587 | 7.41% | 1,524,680,121 |
| 2021-05-17 | 2021-05-13 | 3.747 | 411,803,260 | +7,174 | 7.41% | 1,543,036,320 |
| 2021-05-14 | 2021-05-12 | 3.970 | 411,796,086 | -26,902 | 7.41% | 1,634,855,239 |
| 2021-05-13 | 2021-05-11 | 4.126 | 411,822,988 | -44,835 | 7.41% | 1,699,258,302 |
| 2021-05-12 | 2021-05-10 | 3.903 | 411,867,823 | -24,660 | 7.41% | 1,607,581,499 |
| 2021-05-11 | 2021-05-07 | 3.892 | 411,892,483 | -25,556 | 7.41% | 1,603,084,386 |
| 2021-05-10 | 2021-05-06 | 4.126 | 411,918,039 | +367,203 | 7.41% | 1,699,650,500 |
| 2021-05-06 | 2021-05-04 | 4.070 | 411,550,836 | -11,208 | 7.40% | 1,675,187,577 |
| 2021-05-05 | 2021-05-03 | 3.780 | 411,562,044 | -40,801 | 7.40% | 1,555,901,518 |
| 2021-05-04 | 2021-04-30 | 3.914 | 411,602,845 | -51,561 | 7.40% | 1,611,137,386 |
| 2021-04-29 | 2021-04-27 | 3.925 | 411,654,406 | -3,138 | 7.40% | 1,615,929,921 |
| 2021-04-28 | 2021-04-26 | 3.892 | 411,657,544 | -26,902 | 7.40% | 1,602,170,004 |
| 2021-04-27 | 2021-04-23 | 3.903 | 411,684,446 | -20,624 | 7.40% | 1,606,865,752 |
| 2021-04-26 | 2021-04-22 | 3.602 | 411,705,070 | +7,174 | 7.40% | 1,482,981,825 |
| 2021-04-23 | 2021-04-21 | 3.836 | 411,697,896 | -53,803 | 7.40% | 1,579,371,079 |
| 2021-04-22 | 2021-04-20 | 3.825 | 411,751,699 | -44,836 | 7.41% | 1,574,985,685 |
| 2021-04-21 | 2021-04-19 | 3.747 | 411,796,535 | +89,223 | 7.41% | 1,543,011,122 |
| 2021-04-20 | 2021-04-16 | 3.780 | 411,707,312 | -13,450 | 7.40% | 1,556,450,701 |
| 2021-04-16 | 2021-04-14 | 3.747 | 411,720,762 | -51,561 | 7.40% | 1,542,727,198 |
| 2021-04-15 | 2021-04-13 | 3.769 | 411,772,323 | -403,072 | 7.41% | 1,552,104,449 |
| 2021-04-14 | 2021-04-12 | 3.780 | 412,175,395 | -8,967 | 7.41% | 1,558,220,279 |
| 2021-04-13 | 2021-04-09 | 3.803 | 412,184,362 | -8,968 | 7.41% | 1,567,447,418 |
| 2021-04-12 | 2021-04-08 | 3.758 | 412,193,330 | -9,415 | 7.41% | 1,549,094,642 |
| 2021-04-08 | 2021-04-01 | 3.937 | 412,202,745 | -28,695 | 7.41% | 1,622,679,225 |
| 2021-04-07 | 2021-03-31 | 3.892 | 412,231,440 | +160,063 | 7.41% | 1,604,403,606 |
| 2021-04-01 | 2021-03-30 | 3.792 | 412,071,377 | -13,002 | 7.41% | 1,562,422,401 |
| 2021-03-31 | 2021-03-29 | 3.702 | 412,084,379 | -448 | 7.41% | 1,525,707,660 |
| 2021-03-30 | 2021-03-26 | 3.357 | 412,084,827 | -8,968 | 7.41% | 1,383,248,509 |
| 2021-03-26 | 2021-03-24 | 3.267 | 412,093,795 | +16,590 | 7.41% | 1,346,513,731 |
| 2021-03-25 | 2021-03-23 | 3.334 | 412,077,205 | +11,657 | 7.41% | 1,374,032,074 |
| 2021-03-24 | 2021-03-22 | 3.546 | 412,065,548 | -27,798 | 7.41% | 1,461,303,810 |
| 2021-03-23 | 2021-03-19 | 3.535 | 412,093,346 | -18,383 | 7.41% | 1,456,806,784 |
| 2021-03-22 | 2021-03-18 | 3.513 | 412,111,729 | +84,739 | 7.41% | 1,447,680,151 |
| 2021-03-19 | 2021-03-17 | 3.491 | 412,026,990 | -12,553 | 7.41% | 1,438,192,747 |
| 2021-03-18 | 2021-03-16 | 3.424 | 412,039,543 | -67,254 | 7.41% | 1,410,666,533 |
| 2021-03-17 | 2021-03-15 | 3.468 | 412,106,797 | +8,519 | 7.41% | 1,429,279,805 |
| 2021-03-16 | 2021-03-12 | 3.591 | 412,098,278 | +6,277 | 7.41% | 1,479,802,520 |
| 2021-03-15 | 2021-03-11 | 3.457 | 412,092,001 | +448 | 7.41% | 1,424,632,900 |
| 2021-03-12 | 2021-03-10 | 3.535 | 412,091,553 | +19,280 | 7.41% | 1,456,800,446 |
| 2021-03-11 | 2021-03-09 | 3.479 | 412,072,273 | -17,038 | 7.41% | 1,433,755,438 |
| 2021-03-10 | 2021-03-08 | 3.256 | 412,089,311 | -12,554 | 7.41% | 1,341,903,520 |
| 2021-03-09 | 2021-03-05 | 3.234 | 412,101,865 | -1,726,619 | 7.41% | 1,332,753,000 |
| 2021-03-08 | 2021-03-04 | 3.468 | 413,828,484 | -2,320,690 | 7.44% | 1,435,251,006 |
| 2021-03-05 | 2021-03-03 | 3.903 | 416,149,174 | -846,048 | 7.48% | 1,624,292,250 |
| 2021-03-04 | 2021-03-02 | 4.037 | 416,995,222 | -574,343 | 7.50% | 1,683,397,742 |
| 2021-03-03 | 2021-03-01 | 4.193 | 417,569,565 | -638,011 | 7.51% | 1,750,909,798 |
| 2021-03-02 | 2021-02-26 | 4.773 | 418,207,576 | -477,947 | 7.52% | 1,996,102,120 |
| 2021-03-01 | 2021-02-25 | 4.450 | 418,685,523 | -169,479 | 7.53% | 1,862,978,878 |
| 2021-02-26 | 2021-02-24 | 4.450 | 418,855,002 | -22,418 | 7.53% | 1,863,732,990 |
| 2021-02-24 | 2021-02-22 | 4.305 | 418,877,420 | -89,671 | 7.53% | 1,803,106,361 |
| 2021-02-23 | 2021-02-19 | 4.383 | 418,967,091 | +10,312 | 7.54% | 1,836,198,181 |
| 2021-02-22 | 2021-02-18 | 4.561 | 418,956,779 | +5,829 | 7.54% | 1,910,907,306 |
| 2021-02-18 | 2021-02-16 | 4.740 | 418,950,950 | -25,108 | 7.53% | 1,985,634,000 |
| 2021-02-17 | 2021-02-11 | 4.561 | 418,976,058 | -18,831 | 7.54% | 1,910,995,240 |
| 2021-02-10 | 2021-02-08 | 4.372 | 418,994,889 | -70,392 | 7.54% | 1,831,647,440 |
| 2021-02-09 | 2021-02-05 | 4.505 | 419,065,281 | -85,187 | 7.54% | 1,888,035,421 |
| 2021-02-08 | 2021-02-04 | 4.606 | 419,150,468 | -897 | 7.54% | 1,930,487,963 |
| 2021-02-05 | 2021-02-03 | 4.572 | 419,151,365 | +2,690 | 7.54% | 1,916,469,149 |
| 2021-02-04 | 2021-02-02 | 4.461 | 419,148,675 | +28,695 | 7.54% | 1,869,714,000 |
| 2021-02-03 | 2021-02-01 | 4.583 | 419,119,980 | +142,577 | 7.54% | 1,920,999,614 |
| 2021-02-02 | 2021-01-29 | 4.673 | 418,977,403 | +358,236 | 7.54% | 1,957,725,125 |
| 2021-02-01 | 2021-01-28 | 5.018 | 418,619,167 | +2,242 | 7.53% | 2,100,771,002 |
| 2021-01-29 | 2021-01-27 | 5.029 | 418,616,925 | -41,249 | 7.53% | 2,105,428,105 |
| 2021-01-27 | 2021-01-25 | 5.074 | 418,658,174 | +4,484 | 7.53% | 2,124,310,827 |
| 2021-01-26 | 2021-01-22 | 4.851 | 418,653,690 | +77,565 | 7.53% | 2,030,912,775 |
| 2021-01-25 | 2021-01-21 | 4.996 | 418,576,125 | +23,763 | 7.53% | 2,091,219,202 |
| 2021-01-22 | 2021-01-20 | 5.186 | 418,552,362 | -32,730 | 7.53% | 2,170,450,277 |
| 2021-01-21 | 2021-01-19 | 5.264 | 418,585,092 | -31,833 | 7.53% | 2,203,296,002 |
| 2021-01-19 | 2021-01-15 | 5.074 | 418,616,925 | +4,932 | 7.53% | 2,124,101,525 |
| 2021-01-15 | 2021-01-13 | 5.241 | 418,611,993 | +8,967 | 7.53% | 2,194,101,000 |
| 2021-01-14 | 2021-01-12 | 5.241 | 418,603,026 | +225,523 | 7.53% | 2,194,054,001 |
| 2021-01-13 | 2021-01-11 | 5.464 | 418,377,503 | +218,798 | 7.52% | 2,286,185,651 |
| 2021-01-12 | 2021-01-08 | 5.464 | 418,158,705 | +637,562 | 7.52% | 2,284,990,049 |
| 2021-01-11 | 2021-01-07 | 5.431 | 417,521,143 | +250,631 | 7.51% | 2,267,537,745 |
| 2021-01-08 | 2021-01-06 | 5.442 | 417,270,512 | +647,874 | 7.50% | 2,270,829,920 |
| 2021-01-07 | 2021-01-05 | 5.576 | 416,622,638 | +183,378 | 7.49% | 2,323,057,501 |
| 2021-01-06 | 2021-01-04 | 5.375 | 416,439,260 | +39,007 | 7.49% | 2,238,441,739 |
| 2021-01-05 | 2020-12-31 | 5.654 | 416,400,253 | +247,044 | 7.49% | 2,354,322,944 |
| 2021-01-04 | 2020-12-29 | 5.576 | 416,153,209 | -28,695 | 7.48% | 2,320,439,999 |
| 2020-12-30 | 2020-12-28 | 5.554 | 416,181,904 | -6,277 | 7.49% | 2,311,317,601 |
| 2020-12-28 | 2020-12-22 | 5.286 | 416,188,181 | +84,739 | 7.49% | 2,199,961,981 |
| 2020-12-23 | 2020-12-21 | 5.554 | 416,103,442 | +4,484 | 7.48% | 2,310,881,852 |
| 2020-12-22 | 2020-12-18 | 5.487 | 416,098,958 | -9,864 | 7.48% | 2,283,015,300 |
| 2020-12-21 | 2020-12-17 | 5.442 | 416,108,822 | -420,558 | 7.48% | 2,264,507,881 |
| 2020-12-18 | 2020-12-16 | 4.951 | 416,529,380 | +22,418 | 7.49% | 2,062,413,301 |
| 2020-12-17 | 2020-12-15 | 4.963 | 416,506,962 | -60,976 | 7.49% | 2,066,947,125 |
| 2020-12-15 | 2020-12-11 | 4.929 | 416,567,938 | +10,760 | 7.49% | 2,053,313,208 |
| 2020-12-14 | 2020-12-10 | 4.907 | 416,557,178 | +140,784 | 7.49% | 2,043,969,401 |
| 2020-12-11 | 2020-12-09 | 5.163 | 416,416,394 | +1,793 | 7.49% | 2,150,086,345 |
| 2020-12-10 | 2020-12-08 | 5.308 | 416,414,601 | -1,793 | 7.49% | 2,210,446,422 |
| 2020-12-09 | 2020-12-07 | 5.442 | 416,416,394 | +32,730 | 7.49% | 2,266,181,720 |
| 2020-12-08 | 2020-12-04 | 6.111 | 416,383,664 | -219,694 | 7.49% | 2,544,610,600 |
| 2020-12-07 | 2020-12-03 | 5.732 | 416,603,358 | -144,819 | 7.49% | 2,387,992,597 |
| 2020-12-04 | 2020-12-02 | 5.910 | 416,748,177 | +163,201 | 7.50% | 2,463,182,948 |
| 2020-12-03 | 2020-12-01 | 5.364 | 416,584,976 | +17,934 | 7.49% | 2,234,579,296 |
| 2020-12-02 | 2020-11-30 | 5.766 | 416,567,042 | +11,007,138 | 7.49% | 2,401,720,917 |
| 2020-12-01 | 2020-11-27 | 6.156 | 405,559,904 | -4,483 | 7.29% | 2,496,555,242 |
| 2020-11-30 | 2020-11-26 | 6.379 | 405,564,387 | -106,709 | 7.29% | 2,587,038,739 |
| 2020-11-27 | 2020-11-25 | 6.122 | 405,671,096 | +17,934 | 7.30% | 2,483,667,765 |
| 2020-11-26 | 2020-11-24 | 6.078 | 405,653,162 | -2,690 | 7.30% | 2,465,462,827 |
| 2020-11-24 | 2020-11-20 | 6.134 | 405,655,852 | -29,591 | 7.30% | 2,488,098,251 |
| 2020-11-23 | 2020-11-19 | 5.944 | 405,685,443 | -2,441,747 | 7.30% | 2,411,369,283 |
| 2020-11-20 | 2020-11-18 | 5.989 | 408,127,190 | -3,455,479 | 7.34% | 2,444,088,377 |
| 2020-11-19 | 2020-11-17 | 5.977 | 411,582,669 | -2,624,227 | 7.40% | 2,460,191,761 |
| 2020-11-18 | 2020-11-16 | 5.699 | 414,206,896 | -4,235,170 | 7.45% | 2,360,398,425 |
| 2020-11-17 | 2020-11-13 | 5.464 | 418,442,066 | -2,877,548 | 7.53% | 2,286,538,449 |
| 2020-11-16 | 2020-11-12 | 5.397 | 421,319,614 | -6,165,343 | 7.58% | 2,274,071,578 |
| 2020-11-13 | 2020-11-11 | 5.275 | 427,484,957 | -30,040 | 7.69% | 2,254,909,251 |
| 2020-11-10 | 2020-11-06 | 5.052 | 427,514,997 | -448 | 7.69% | 2,159,716,007 |
| 2020-11-09 | 2020-11-05 | 5.052 | 427,515,445 | -1,345 | 7.69% | 2,159,718,270 |
| 2020-11-05 | 2020-11-03 | 5.052 | 427,516,790 | -2,690 | 7.69% | 2,159,725,065 |
| 2020-11-02 | 2020-10-29 | 5.041 | 427,519,480 | +5,380 | 7.69% | 2,154,971,019 |
| 2020-10-28 | 2020-10-23 | 5.108 | 427,514,100 | -2,690 | 7.69% | 2,183,549,351 |
| 2020-10-23 | 2020-10-21 | 5.074 | 427,516,790 | -17,934 | 7.69% | 2,169,260,275 |
| 2020-10-22 | 2020-10-20 | 5.018 | 427,534,724 | +2,690 | 7.69% | 2,145,512,249 |
| 2020-10-16 | 2020-10-14 | 5.197 | 427,532,034 | -4,484 | 7.69% | 2,221,783,149 |
| 2020-10-12 | 2020-10-08 | 5.241 | 427,536,518 | -8,967 | 7.69% | 2,240,877,752 |
| 2020-10-06 | 2020-09-30 | 5.308 | 427,545,485 | -1,793 | 7.69% | 2,269,532,301 |
| 2020-09-30 | 2020-09-28 | 5.308 | 427,547,278 | -20,176 | 7.69% | 2,269,541,819 |
| 2020-09-29 | 2020-09-25 | 5.319 | 427,567,454 | -897 | 7.69% | 2,274,417,089 |
| 2020-09-23 | 2020-09-21 | 5.319 | 427,568,351 | -8,967 | 7.69% | 2,274,421,860 |
| 2020-09-18 | 2020-09-16 | 5.319 | 427,577,318 | -897 | 7.69% | 2,274,469,560 |
| 2020-09-04 | 2020-09-02 | 5.342 | 427,578,215 | -17,934 | 7.69% | 2,284,010,911 |
| 2020-09-02 | 2020-08-31 | 5.353 | 427,596,149 | -4,484 | 7.69% | 2,288,875,200 |
| 2020-08-31 | 2020-08-27 | 5.353 | 427,600,633 | -26,901 | 7.69% | 2,288,899,202 |
| 2020-08-27 | 2020-08-25 | 5.353 | 427,627,534 | -8,967 | 7.69% | 2,289,043,200 |
| 2020-08-26 | 2020-08-24 | 5.342 | 427,636,501 | -4,035 | 7.69% | 2,284,322,260 |
| 2020-08-19 | 2020-08-17 | 5.364 | 427,640,536 | -897 | 7.69% | 2,293,881,784 |
| 2020-08-12 | 2020-08-10 | 5.331 | 427,641,433 | -4,932 | 7.69% | 2,279,579,610 |
| 2020-08-10 | 2020-08-06 | 5.342 | 427,646,365 | -97,741 | 8.27% | 2,284,374,951 |
| 2020-08-07 | 2020-08-05 | 5.353 | 427,744,106 | -449 | 8.27% | 2,289,667,197 |
| 2020-08-06 | 2020-08-04 | 5.353 | 427,744,555 | -16,589 | 8.27% | 2,289,669,601 |
| 2020-08-05 | 2020-08-03 | 5.297 | 427,761,144 | -9,415 | 8.27% | 2,265,906,750 |
| 2020-08-04 | 2020-07-31 | 5.364 | 427,770,559 | +11,208 | 8.27% | 2,294,579,232 |
| 2020-08-03 | 2020-07-30 | 5.297 | 427,759,351 | -32,281 | 8.27% | 2,265,897,252 |
| 2020-07-31 | 2020-07-29 | 5.130 | 427,791,632 | -9,864 | 8.27% | 2,194,508,199 |
| 2020-07-30 | 2020-07-28 | 5.163 | 427,801,496 | -448 | 8.27% | 2,208,871,140 |
| 2020-07-29 | 2020-07-27 | 5.197 | 427,801,944 | +3,138 | 8.27% | 2,223,185,808 |
| 2020-07-28 | 2020-07-24 | 5.241 | 427,798,806 | -3,138 | 8.27% | 2,242,252,501 |
| 2020-07-27 | 2020-07-23 | 5.197 | 427,801,944 | -97,294 | 8.27% | 2,223,185,808 |
| 2020-07-23 | 2020-07-21 | 5.174 | 427,899,238 | -39,007 | 8.27% | 2,214,147,682 |
| 2020-07-22 | 2020-07-20 | 5.219 | 427,938,245 | -76,668 | 8.27% | 2,233,438,742 |
| 2020-07-21 | 2020-07-17 | 5.253 | 428,014,913 | -547,891 | 8.27% | 2,248,158,358 |
| 2020-07-20 | 2020-07-16 | 5.353 | 428,562,804 | 8.29% | 2,294,049,598 |
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