History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.760 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.770 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.780 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.780 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.810 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.820 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.830 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.810 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.810 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.830 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.810 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.960 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.040 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.050 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.010 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.970 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.990 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.980 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.970 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.960 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.880 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.870 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.840 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.820 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.830 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.810 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.820 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.840 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.830 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.850 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.860 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.860 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.880 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.870 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.860 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.870 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.860 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.860 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.890 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.850 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.870 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.860 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.860 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.860 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.850 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.850 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.840 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.860 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.870 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.890 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.890 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.890 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.890 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.880 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.880 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.880 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.920 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.920 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.900 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.900 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.900 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.920 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.900 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.890 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.910 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.930 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.910 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.910 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.920 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.870 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.880 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.880 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.900 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.890 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.890 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.880 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.880 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.880 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.880 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.910 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.920 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.910 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.930 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.920 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.910 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.900 | 0 | -40,849,697 | ||
| 2024-11-15 | 2024-11-13 | 0.950 | 40,849,697 | -9,000 | 1.66% | 38,807,212 |
| 2024-11-14 | 2024-11-12 | 0.930 | 40,858,697 | +260,000 | 1.66% | 37,998,588 |
| 2024-11-13 | 2024-11-11 | 1.010 | 40,598,697 | -70,000 | 1.64% | 41,004,684 |
| 2024-11-12 | 2024-11-08 | 1.070 | 40,668,697 | +75,000 | 1.65% | 43,515,506 |
| 2024-11-11 | 2024-11-07 | 1.130 | 40,593,697 | -29,000 | 1.64% | 45,870,878 |
| 2024-11-08 | 2024-11-06 | 0.990 | 40,622,697 | +160,000 | 1.65% | 40,216,470 |
| 2024-11-07 | 2024-11-05 | 1.000 | 40,462,697 | +109,000 | 1.64% | 40,462,697 |
| 2024-11-06 | 2024-11-04 | 0.960 | 40,353,697 | +35,008 | 1.63% | 38,739,549 |
| 2024-11-05 | 2024-11-01 | 0.980 | 40,318,689 | -68,000 | 1.63% | 39,512,315 |
| 2024-11-04 | 2024-10-31 | 0.980 | 40,386,689 | +131,000 | 1.64% | 39,578,955 |
| 2024-11-01 | 2024-10-30 | 0.970 | 40,255,689 | -161,000 | 1.63% | 39,048,018 |
| 2024-10-31 | 2024-10-29 | 0.950 | 40,416,689 | +43,000 | 1.64% | 38,395,855 |
| 2024-10-30 | 2024-10-28 | 0.930 | 40,373,689 | -109,982 | 1.64% | 37,547,531 |
| 2024-10-29 | 2024-10-25 | 0.910 | 40,483,671 | +280,000 | 1.64% | 36,840,141 |
| 2024-10-28 | 2024-10-24 | 0.920 | 40,203,671 | +250,016 | 1.63% | 36,987,377 |
| 2024-10-25 | 2024-10-23 | 0.960 | 39,953,655 | +73,000 | 1.62% | 38,355,509 |
| 2024-10-24 | 2024-10-22 | 1.020 | 39,880,655 | -91,000 | 1.62% | 40,678,268 |
| 2024-10-23 | 2024-10-21 | 1.020 | 39,971,655 | +118,007 | 1.62% | 40,771,088 |
| 2024-10-22 | 2024-10-18 | 1.040 | 39,853,648 | +113,000 | 1.61% | 41,447,794 |
| 2024-10-21 | 2024-10-17 | 1.040 | 39,740,648 | +7,007 | 1.61% | 41,330,274 |
| 2024-10-18 | 2024-10-16 | 1.130 | 39,733,641 | +80,000 | 1.61% | 44,899,014 |
| 2024-10-17 | 2024-10-15 | 1.020 | 39,653,641 | +65,000 | 1.61% | 40,446,714 |
| 2024-10-16 | 2024-10-14 | 1.080 | 39,588,641 | -191,000 | 1.60% | 42,755,732 |
| 2024-10-15 | 2024-10-10 | 1.080 | 39,779,641 | -188,000 | 1.61% | 42,962,012 |
| 2024-10-14 | 2024-10-09 | 1.030 | 39,967,641 | +436,993 | 1.62% | 41,166,670 |
| 2024-10-10 | 2024-10-08 | 1.150 | 39,530,648 | +20,005 | 1.60% | 45,460,245 |
| 2024-10-09 | 2024-10-07 | 1.500 | 39,510,643 | +115,016 | 1.60% | 59,265,964 |
| 2024-10-08 | 2024-10-04 | 1.430 | 39,395,627 | +13,434 | 1.60% | 56,335,747 |
| 2024-10-07 | 2024-10-03 | 1.440 | 39,382,193 | +5,005 | 1.60% | 56,710,358 |
| 2024-10-03 | 2024-09-30 | 1.030 | 39,377,188 | +53,018 | 1.60% | 40,558,504 |
| 2024-10-02 | 2024-09-27 | 0.910 | 39,324,170 | -64,982 | 1.59% | 35,784,995 |
| 2024-09-30 | 2024-09-26 | 0.830 | 39,389,152 | +20,000 | 1.60% | 32,692,996 |
| 2024-09-27 | 2024-09-25 | 0.700 | 39,369,152 | +2,000 | 1.60% | 27,558,406 |
| 2024-09-26 | 2024-09-24 | 0.700 | 39,367,152 | -17,000 | 1.59% | 27,557,006 |
| 2024-09-25 | 2024-09-23 | 0.660 | 39,384,152 | -46,000 | 1.60% | 25,993,540 |
| 2024-09-24 | 2024-09-20 | 0.670 | 39,430,152 | +5,140,164 | 1.60% | 26,418,202 |
| 2024-09-23 | 2024-09-19 | 0.710 | 34,289,988 | +42,000 | 1.39% | 24,345,891 |
| 2024-09-20 | 2024-09-17 | 0.680 | 34,247,988 | +28,000 | 1.39% | 23,288,632 |
| 2024-09-19 | 2024-09-16 | 0.670 | 34,219,988 | -9,000 | 1.39% | 22,927,392 |
| 2024-09-17 | 2024-09-13 | 0.700 | 34,228,988 | +6,000 | 1.39% | 23,960,292 |
| 2024-09-16 | 2024-09-12 | 0.690 | 34,222,988 | +9,998 | 1.39% | 23,613,862 |
| 2024-09-13 | 2024-09-11 | 0.670 | 34,212,990 | +8,000 | 1.39% | 22,922,703 |
| 2024-09-12 | 2024-09-10 | 0.680 | 34,204,990 | -232,439 | 1.39% | 23,259,393 |
| 2024-09-11 | 2024-09-09 | 0.690 | 34,437,429 | +25,000 | 1.40% | 23,761,826 |
| 2024-09-09 | 2024-09-04 | 0.690 | 34,412,429 | -10,000 | 1.39% | 23,744,576 |
| 2024-09-05 | 2024-09-03 | 0.710 | 34,422,429 | -9,000 | 1.39% | 24,439,925 |
| 2024-09-04 | 2024-09-02 | 0.700 | 34,431,429 | +1,000 | 1.40% | 24,102,000 |
| 2024-09-03 | 2024-08-30 | 0.740 | 34,430,429 | -10,000 | 1.39% | 25,478,517 |
| 2024-09-02 | 2024-08-29 | 0.680 | 34,440,429 | -126,000 | 1.40% | 23,419,492 |
| 2024-08-30 | 2024-08-28 | 0.680 | 34,566,429 | -428,000 | 1.40% | 23,505,172 |
| 2024-08-29 | 2024-08-27 | 0.720 | 34,994,429 | -353,000 | 1.42% | 25,195,989 |
| 2024-08-28 | 2024-08-26 | 0.720 | 35,347,429 | -323,000 | 1.43% | 25,450,149 |
| 2024-08-26 | 2024-08-22 | 0.700 | 35,670,429 | -24,000 | 1.45% | 24,969,300 |
| 2024-08-22 | 2024-08-20 | 0.710 | 35,694,429 | -37,000 | 1.45% | 25,343,045 |
| 2024-08-21 | 2024-08-19 | 0.730 | 35,731,429 | +2,000 | 1.45% | 26,083,943 |
| 2024-08-20 | 2024-08-16 | 0.720 | 35,729,429 | -11,000 | 1.45% | 25,725,189 |
| 2024-08-19 | 2024-08-15 | 0.740 | 35,740,429 | -11,000 | 1.45% | 26,447,917 |
| 2024-08-16 | 2024-08-14 | 0.720 | 35,751,429 | -27,000 | 1.45% | 25,741,029 |
| 2024-08-15 | 2024-08-13 | 0.750 | 35,778,429 | -12,000 | 1.45% | 26,833,822 |
| 2024-08-14 | 2024-08-12 | 0.720 | 35,790,429 | -13,000 | 1.45% | 25,769,109 |
| 2024-08-13 | 2024-08-09 | 0.740 | 35,803,429 | -77,000 | 1.45% | 26,494,537 |
| 2024-08-12 | 2024-08-08 | 0.730 | 35,880,429 | -21,585,230 | 1.45% | 26,192,713 |
| 2024-08-09 | 2024-08-07 | 0.720 | 57,465,659 | -17,000 | 2.33% | 41,375,274 |
| 2024-08-08 | 2024-08-06 | 0.720 | 57,482,659 | +356,000 | 2.33% | 41,387,514 |
| 2024-08-07 | 2024-08-05 | 0.710 | 57,126,659 | -54,000 | 2.31% | 40,559,928 |
| 2024-08-06 | 2024-08-02 | 0.740 | 57,180,659 | +119,000 | 2.32% | 42,313,688 |
| 2024-08-05 | 2024-08-01 | 0.750 | 57,061,659 | +344,000 | 2.31% | 42,796,244 |
| 2024-08-02 | 2024-07-31 | 0.740 | 56,717,659 | -26,000 | 2.30% | 41,971,068 |
| 2024-08-01 | 2024-07-30 | 0.730 | 56,743,659 | +109,000 | 2.30% | 41,422,871 |
| 2024-07-31 | 2024-07-29 | 0.740 | 56,634,659 | +81,000 | 2.29% | 41,909,648 |
| 2024-07-30 | 2024-07-26 | 0.740 | 56,553,659 | +15,000 | 2.29% | 41,849,708 |
| 2024-07-29 | 2024-07-25 | 0.750 | 56,538,659 | +102,000 | 2.29% | 42,403,994 |
| 2024-07-26 | 2024-07-24 | 0.730 | 56,436,659 | +470,000 | 2.29% | 41,198,761 |
| 2024-07-25 | 2024-07-23 | 0.760 | 55,966,659 | +217,000 | 2.27% | 42,534,661 |
| 2024-07-24 | 2024-07-22 | 0.760 | 55,749,659 | -4,000 | 2.26% | 42,369,741 |
| 2024-07-23 | 2024-07-19 | 0.760 | 55,753,659 | -39,000 | 2.26% | 42,372,781 |
| 2024-07-22 | 2024-07-18 | 0.800 | 55,792,659 | -1,181,000 | 2.26% | 44,634,127 |
| 2024-07-19 | 2024-07-17 | 0.790 | 56,973,659 | +440,000 | 2.31% | 45,009,191 |
| 2024-07-18 | 2024-07-16 | 0.780 | 56,533,659 | +334,000 | 2.29% | 44,096,254 |
| 2024-07-17 | 2024-07-15 | 0.760 | 56,199,659 | +146,000 | 2.28% | 42,711,741 |
| 2024-07-16 | 2024-07-12 | 0.780 | 56,053,659 | +260,000 | 2.27% | 43,721,854 |
| 2024-07-15 | 2024-07-11 | 0.750 | 55,793,659 | -20,000 | 2.26% | 41,845,244 |
| 2024-07-12 | 2024-07-10 | 0.720 | 55,813,659 | -55,000 | 2.26% | 40,185,834 |
| 2024-07-11 | 2024-07-09 | 0.720 | 55,868,659 | -59,000 | 2.26% | 40,225,434 |
| 2024-07-10 | 2024-07-08 | 0.740 | 55,927,659 | +34,000 | 2.27% | 41,386,468 |
| 2024-07-09 | 2024-07-05 | 0.740 | 55,893,659 | -72,000 | 2.26% | 41,361,308 |
| 2024-07-08 | 2024-07-04 | 0.760 | 55,965,659 | +20,000 | 2.27% | 42,533,901 |
| 2024-07-05 | 2024-07-03 | 0.790 | 55,945,659 | +182,000 | 2.27% | 44,197,071 |
| 2024-07-04 | 2024-07-02 | 0.790 | 55,763,659 | +290,000 | 2.26% | 44,053,291 |
| 2024-07-03 | 2024-06-28 | 0.770 | 55,473,659 | +241,000 | 2.25% | 42,714,717 |
| 2024-07-02 | 2024-06-27 | 0.770 | 55,232,659 | +326,000 | 2.24% | 42,529,147 |
| 2024-06-28 | 2024-06-26 | 0.770 | 54,906,659 | +220,000 | 2.22% | 42,278,127 |
| 2024-06-27 | 2024-06-25 | 0.780 | 54,686,659 | +363,000 | 2.22% | 42,655,594 |
| 2024-06-26 | 2024-06-24 | 0.790 | 54,323,659 | +281,000 | 2.20% | 42,915,691 |
| 2024-06-25 | 2024-06-21 | 0.800 | 54,042,659 | +127,000 | 2.19% | 43,234,127 |
| 2024-06-24 | 2024-06-20 | 0.810 | 53,915,659 | +158,000 | 2.18% | 43,671,684 |
| 2024-06-21 | 2024-06-19 | 0.850 | 53,757,659 | +26,000 | 2.18% | 45,694,010 |
| 2024-06-20 | 2024-06-18 | 0.850 | 53,731,659 | +363,000 | 2.18% | 45,671,910 |
| 2024-06-19 | 2024-06-17 | 0.850 | 53,368,659 | +995,000 | 2.16% | 45,363,360 |
| 2024-06-18 | 2024-06-14 | 0.860 | 52,373,659 | +323,000 | 2.12% | 45,041,347 |
| 2024-06-17 | 2024-06-13 | 0.870 | 52,050,659 | +184,000 | 2.11% | 45,284,073 |
| 2024-06-14 | 2024-06-12 | 0.860 | 51,866,659 | +162,439 | 2.10% | 44,605,327 |
| 2024-06-13 | 2024-06-11 | 0.880 | 51,704,220 | +227,000 | 2.09% | 45,499,714 |
| 2024-06-12 | 2024-06-07 | 0.900 | 51,477,220 | +154,000 | 2.09% | 46,329,498 |
| 2024-06-11 | 2024-06-06 | 0.910 | 51,323,220 | +994,000 | 2.08% | 46,704,130 |
| 2024-06-07 | 2024-06-05 | 0.960 | 50,329,220 | +258,000 | 2.04% | 48,316,051 |
| 2024-06-06 | 2024-06-04 | 0.970 | 50,071,220 | +306,000 | 2.03% | 48,569,083 |
| 2024-06-05 | 2024-06-03 | 0.950 | 49,765,220 | +449,000 | 2.02% | 47,276,959 |
| 2024-06-04 | 2024-05-31 | 0.980 | 49,316,220 | +901,017 | 2.00% | 48,329,896 |
| 2024-06-03 | 2024-05-30 | 0.970 | 48,415,203 | +530,000 | 1.96% | 46,962,747 |
| 2024-05-31 | 2024-05-29 | 0.960 | 47,885,203 | +1,550,045 | 1.94% | 45,969,795 |
| 2024-05-30 | 2024-05-28 | 1.020 | 46,335,158 | -63,007 | 1.88% | 47,261,861 |
| 2024-05-29 | 2024-05-27 | 1.070 | 46,398,165 | +13,000 | 1.88% | 49,646,037 |
| 2024-05-28 | 2024-05-24 | 1.030 | 46,385,165 | +61,000 | 1.88% | 47,776,720 |
| 2024-05-27 | 2024-05-23 | 1.060 | 46,324,165 | -8,993 | 1.88% | 49,103,615 |
| 2024-05-24 | 2024-05-22 | 1.130 | 46,333,158 | -81,000 | 1.88% | 52,356,469 |
| 2024-05-23 | 2024-05-21 | 1.120 | 46,414,158 | +168,000 | 1.88% | 51,983,857 |
| 2024-05-22 | 2024-05-20 | 1.190 | 46,246,158 | +504,000 | 1.87% | 55,032,928 |
| 2024-05-21 | 2024-05-17 | 1.230 | 45,742,158 | +117,000 | 1.85% | 56,262,854 |
| 2024-05-20 | 2024-05-16 | 1.110 | 45,625,158 | +80,000 | 1.85% | 50,643,925 |
| 2024-05-17 | 2024-05-14 | 0.970 | 45,545,158 | +89,000 | 1.85% | 44,178,803 |
| 2024-05-16 | 2024-05-13 | 1.000 | 45,456,158 | -24,000 | 1.84% | 45,456,158 |
| 2024-05-14 | 2024-05-10 | 0.970 | 45,480,158 | -377,000 | 1.84% | 44,115,753 |
| 2024-05-13 | 2024-05-09 | 0.850 | 45,857,158 | -86,000 | 1.86% | 38,978,584 |
| 2024-05-10 | 2024-05-08 | 0.790 | 45,943,158 | -65,000 | 1.86% | 36,295,095 |
| 2024-05-09 | 2024-05-07 | 0.860 | 46,008,158 | +169,000 | 1.86% | 39,567,016 |
| 2024-05-08 | 2024-05-06 | 0.880 | 45,839,158 | +50,000 | 1.86% | 40,338,459 |
| 2024-05-07 | 2024-05-03 | 0.920 | 45,789,158 | +197,000 | 1.86% | 42,126,025 |
| 2024-05-06 | 2024-05-02 | 0.880 | 45,592,158 | -33,000 | 1.85% | 40,121,099 |
| 2024-05-03 | 2024-04-30 | 0.840 | 45,625,158 | -225,000 | 1.85% | 38,325,133 |
| 2024-05-02 | 2024-04-29 | 0.890 | 45,850,158 | +425,000 | 1.86% | 40,806,641 |
| 2024-04-30 | 2024-04-26 | 0.800 | 45,425,158 | +106,000 | 1.84% | 36,340,126 |
| 2024-04-29 | 2024-04-25 | 0.750 | 45,319,158 | +63,000 | 1.84% | 33,989,368 |
| 2024-04-26 | 2024-04-24 | 0.740 | 45,256,158 | +326,000 | 1.83% | 33,489,557 |
| 2024-04-25 | 2024-04-23 | 0.720 | 44,930,158 | +322,000 | 1.82% | 32,349,714 |
| 2024-04-24 | 2024-04-22 | 0.720 | 44,608,158 | +141,000 | 1.81% | 32,117,874 |
| 2024-04-23 | 2024-04-19 | 0.700 | 44,467,158 | +1,348,000 | 1.80% | 31,127,011 |
| 2024-04-22 | 2024-04-18 | 0.710 | 43,119,158 | -39,000 | 1.75% | 30,614,602 |
| 2024-04-19 | 2024-04-17 | 0.730 | 43,158,158 | +4,000 | 1.75% | 31,505,455 |
| 2024-04-18 | 2024-04-16 | 0.730 | 43,154,158 | -196,000 | 1.75% | 31,502,535 |
| 2024-04-17 | 2024-04-15 | 0.750 | 43,350,158 | -30,000 | 1.76% | 32,512,618 |
| 2024-04-16 | 2024-04-12 | 0.750 | 43,380,158 | +32,000 | 1.76% | 32,535,118 |
| 2024-04-15 | 2024-04-11 | 0.740 | 43,348,158 | -14,000 | 1.76% | 32,077,637 |
| 2024-04-12 | 2024-04-10 | 0.780 | 43,362,158 | -21,000 | 1.76% | 33,822,483 |
| 2024-04-11 | 2024-04-09 | 0.770 | 43,383,158 | +89,000 | 1.76% | 33,405,032 |
| 2024-04-10 | 2024-04-08 | 0.740 | 43,294,158 | +176,971 | 1.75% | 32,037,677 |
| 2024-04-09 | 2024-04-05 | 0.760 | 43,117,187 | -58,000 | 1.75% | 32,769,062 |
| 2024-04-08 | 2024-04-03 | 0.780 | 43,175,187 | -275,100 | 1.75% | 33,676,646 |
| 2024-04-05 | 2024-04-02 | 0.790 | 43,450,287 | -259,200 | 1.76% | 34,325,727 |
| 2024-04-03 | 2024-03-28 | 0.850 | 43,709,487 | +52,000 | 1.77% | 37,153,064 |
| 2024-04-02 | 2024-03-27 | 0.840 | 43,657,487 | +1,177,365 | 1.77% | 36,672,289 |
| 2024-03-28 | 2024-03-26 | 0.860 | 42,480,122 | -1,572,121 | 1.72% | 36,532,905 |
| 2024-03-27 | 2024-03-25 | 0.850 | 44,052,243 | +1,116,000 | 1.78% | 37,444,407 |
| 2024-03-26 | 2024-03-22 | 0.820 | 42,936,243 | +893,639 | 1.74% | 35,207,719 |
| 2024-03-25 | 2024-03-21 | 0.860 | 42,042,604 | -127,000 | 1.70% | 36,156,639 |
| 2024-03-22 | 2024-03-20 | 0.850 | 42,169,604 | -283,000 | 1.71% | 35,844,163 |
| 2024-03-21 | 2024-03-19 | 0.830 | 42,452,604 | -376,000 | 1.72% | 35,235,661 |
| 2024-03-20 | 2024-03-18 | 0.840 | 42,828,604 | -235,000 | 1.74% | 35,976,027 |
| 2024-03-19 | 2024-03-15 | 0.860 | 43,063,604 | +895,522 | 1.74% | 37,034,699 |
| 2024-03-18 | 2024-03-14 | 0.870 | 42,168,082 | +586,050 | 1.71% | 36,686,231 |
| 2024-03-15 | 2024-03-13 | 0.880 | 41,582,032 | +148,478 | 1.68% | 36,592,188 |
| 2024-03-14 | 2024-03-12 | 0.920 | 41,433,554 | -104,000 | 1.68% | 38,118,870 |
| 2024-03-13 | 2024-03-11 | 0.880 | 41,537,554 | +971,000 | 1.68% | 36,553,048 |
| 2024-03-12 | 2024-03-08 | 0.890 | 40,566,554 | +3,970,522 | 1.64% | 36,104,233 |
| 2024-03-11 | 2024-03-07 | 0.900 | 36,596,032 | +431,963 | 1.48% | 32,936,429 |
| 2024-03-08 | 2024-03-06 | 0.930 | 36,164,069 | +769,000 | 1.47% | 33,632,584 |
| 2024-03-07 | 2024-03-05 | 0.900 | 35,395,069 | +696,000 | 1.43% | 31,855,562 |
| 2024-03-06 | 2024-03-04 | 0.910 | 34,699,069 | +326,000 | 1.41% | 31,576,153 |
| 2024-03-05 | 2024-03-01 | 1.080 | 34,373,069 | +613,110 | 1.39% | 37,122,915 |
| 2024-03-04 | 2024-02-29 | 1.120 | 33,759,959 | +489,561 | 1.37% | 37,811,154 |
| 2024-03-01 | 2024-02-28 | 1.110 | 33,270,398 | +948,756 | 1.35% | 36,930,142 |
| 2024-02-29 | 2024-02-27 | 1.180 | 32,321,642 | +118,000 | 1.31% | 38,139,538 |
| 2024-02-28 | 2024-02-26 | 1.190 | 32,203,642 | +159,000 | 1.30% | 38,322,334 |
| 2024-02-27 | 2024-02-23 | 1.140 | 32,044,642 | -901,998 | 1.30% | 36,530,892 |
| 2024-02-26 | 2024-02-22 | 1.100 | 32,946,640 | +94,000 | 1.33% | 36,241,304 |
| 2024-02-23 | 2024-02-21 | 1.090 | 32,852,640 | +444,000 | 1.33% | 35,809,378 |
| 2024-02-22 | 2024-02-20 | 1.010 | 32,408,640 | +486,050 | 1.31% | 32,732,726 |
| 2024-02-21 | 2024-02-19 | 1.000 | 31,922,590 | +1,398,700 | 1.29% | 31,922,590 |
| 2024-02-20 | 2024-02-16 | 1.120 | 30,523,890 | +181,000 | 1.24% | 34,186,757 |
| 2024-02-19 | 2024-02-15 | 1.000 | 30,342,890 | -251,456 | 1.23% | 30,342,890 |
| 2024-02-16 | 2024-02-14 | 1.000 | 30,594,346 | -1,006,000 | 1.24% | 30,594,346 |
| 2024-02-15 | 2024-02-09 | 0.990 | 31,600,346 | +1,302,316 | 1.28% | 31,284,343 |
| 2024-02-14 | 2024-02-07 | 0.980 | 30,298,030 | -1,170,544 | 1.23% | 29,692,069 |
| 2024-02-08 | 2024-02-06 | 0.980 | 31,468,574 | +35,000 | 1.27% | 30,839,203 |
| 2024-02-07 | 2024-02-05 | 0.880 | 31,433,574 | -585,000 | 1.27% | 27,661,545 |
| 2024-02-06 | 2024-02-02 | 0.890 | 32,018,574 | -187,000 | 1.30% | 28,496,531 |
| 2024-02-05 | 2024-02-01 | 0.890 | 32,205,574 | -132,000 | 1.30% | 28,662,961 |
| 2024-02-02 | 2024-01-31 | 0.880 | 32,337,574 | +3,254,000 | 1.31% | 28,457,065 |
| 2024-02-01 | 2024-01-30 | 0.880 | 29,083,574 | +3,409,000 | 1.18% | 25,593,545 |
| 2024-01-31 | 2024-01-29 | 0.940 | 25,674,574 | +1,300,000 | 1.04% | 24,134,100 |
| 2024-01-30 | 2024-01-26 | 0.950 | 24,374,574 | +150,699 | 0.99% | 23,155,845 |
| 2024-01-29 | 2024-01-25 | 0.980 | 24,223,875 | -492,000 | 0.98% | 23,739,398 |
| 2024-01-26 | 2024-01-24 | 0.940 | 24,715,875 | +566,000 | 1.00% | 23,232,922 |
| 2024-01-25 | 2024-01-23 | 0.880 | 24,149,875 | -259,000 | 0.98% | 21,251,890 |
| 2024-01-24 | 2024-01-22 | 0.870 | 24,408,875 | +73,000 | 0.99% | 21,235,721 |
| 2024-01-23 | 2024-01-19 | 0.940 | 24,335,875 | -811,000 | 0.99% | 22,875,722 |
| 2024-01-22 | 2024-01-18 | 0.970 | 25,146,875 | -1,421,000 | 1.02% | 24,392,469 |
| 2024-01-19 | 2024-01-17 | 0.960 | 26,567,875 | -1,525,000 | 1.08% | 25,505,160 |
| 2024-01-18 | 2024-01-16 | 1.030 | 28,092,875 | -2,222,000 | 1.14% | 28,935,661 |
| 2024-01-17 | 2024-01-15 | 1.080 | 30,314,875 | +1,366,000 | 1.23% | 32,740,065 |
| 2024-01-16 | 2024-01-12 | 1.110 | 28,948,875 | +19,000 | 1.17% | 32,133,251 |
| 2024-01-15 | 2024-01-11 | 1.120 | 28,929,875 | +61,000 | 1.17% | 32,401,460 |
| 2024-01-12 | 2024-01-10 | 1.110 | 28,868,875 | -1,863,000 | 1.17% | 32,044,451 |
| 2024-01-11 | 2024-01-09 | 1.110 | 30,731,875 | -120,045 | 1.25% | 34,112,381 |
| 2024-01-10 | 2024-01-08 | 1.100 | 30,851,920 | +249,735 | 1.25% | 33,937,112 |
| 2024-01-09 | 2024-01-05 | 1.120 | 30,602,185 | +1,784,000 | 1.24% | 34,274,447 |
| 2024-01-08 | 2024-01-04 | 1.150 | 28,818,185 | -2,480,735 | 1.17% | 33,140,913 |
| 2024-01-05 | 2024-01-03 | 1.160 | 31,298,920 | -111,000 | 1.27% | 36,306,747 |
| 2024-01-04 | 2024-01-02 | 1.160 | 31,409,920 | +131,886 | 1.27% | 36,435,507 |
| 2024-01-03 | 2023-12-29 | 1.190 | 31,278,034 | -546,000 | 1.27% | 37,220,860 |
| 2024-01-02 | 2023-12-28 | 1.170 | 31,824,034 | +385,000 | 1.29% | 37,234,120 |
| 2023-12-29 | 2023-12-27 | 1.120 | 31,439,034 | +2,033,735 | 1.27% | 35,211,718 |
| 2023-12-28 | 2023-12-22 | 1.120 | 29,405,299 | -2,097,701 | 1.19% | 32,933,935 |
| 2023-12-27 | 2023-12-21 | 1.170 | 31,503,000 | +2,209,000 | 1.28% | 36,858,510 |
| 2023-12-22 | 2023-12-20 | 1.180 | 29,294,000 | -5,614,791 | 1.19% | 34,566,920 |
| 2023-12-21 | 2023-12-19 | 1.110 | 34,908,791 | -46,000 | 1.41% | 38,748,758 |
| 2023-12-20 | 2023-12-18 | 1.170 | 34,954,791 | +1,307,000 | 1.42% | 40,897,105 |
| 2023-12-19 | 2023-12-15 | 1.170 | 33,647,791 | -435,000 | 1.36% | 39,367,915 |
| 2023-12-18 | 2023-12-14 | 1.100 | 34,082,791 | +6,642,361 | 1.38% | 37,491,070 |
| 2023-12-15 | 2023-12-13 | 1.110 | 27,440,430 | -1,112,209 | 1.11% | 30,458,877 |
| 2023-12-14 | 2023-12-12 | 1.140 | 28,552,639 | +1,928,750 | 1.16% | 32,550,008 |
| 2023-12-13 | 2023-12-11 | 1.120 | 26,623,889 | -189,071 | 1.08% | 29,818,756 |
| 2023-12-12 | 2023-12-08 | 1.140 | 26,812,960 | -116,000 | 1.09% | 30,566,774 |
| 2023-12-11 | 2023-12-07 | 1.150 | 26,928,960 | -121,000 | 1.09% | 30,968,304 |
| 2023-12-08 | 2023-12-06 | 1.180 | 27,049,960 | -157,000 | 1.10% | 31,918,953 |
| 2023-12-07 | 2023-12-05 | 1.180 | 27,206,960 | -299,000 | 1.10% | 32,104,213 |
| 2023-12-06 | 2023-12-04 | 1.190 | 27,505,960 | -818,457 | 1.11% | 32,732,092 |
| 2023-12-05 | 2023-12-01 | 1.220 | 28,324,417 | +278,000 | 1.15% | 34,555,789 |
| 2023-12-04 | 2023-11-30 | 1.210 | 28,046,417 | -3,856,101 | 1.14% | 33,936,165 |
| 2023-12-01 | 2023-11-29 | 1.230 | 31,902,518 | -5,268,370 | 1.29% | 39,240,097 |
| 2023-11-30 | 2023-11-28 | 1.320 | 37,170,888 | -1,109,094 | 1.51% | 49,065,572 |
| 2023-11-29 | 2023-11-27 | 1.340 | 38,279,982 | -4,927,669 | 1.55% | 51,295,176 |
| 2023-11-28 | 2023-11-24 | 1.400 | 43,207,651 | -22,352,000 | 1.75% | 60,490,711 |
| 2023-11-27 | 2023-11-23 | 1.460 | 65,559,651 | +3,070,477 | 2.66% | 95,717,090 |
| 2023-11-24 | 2023-11-22 | 1.310 | 62,489,174 | -1,267,133 | 2.53% | 81,860,818 |
| 2023-11-23 | 2023-11-21 | 1.300 | 63,756,307 | -3,090,000 | 2.58% | 82,883,199 |
| 2023-11-22 | 2023-11-20 | 1.270 | 66,846,307 | -1,165,344 | 2.71% | 84,894,810 |
| 2023-11-21 | 2023-11-17 | 1.260 | 68,011,651 | -943,369 | 2.76% | 85,694,680 |
| 2023-11-20 | 2023-11-16 | 1.310 | 68,955,020 | -5,725,266 | 2.79% | 90,331,076 |
| 2023-11-17 | 2023-11-15 | 1.330 | 74,680,286 | +3,040,095 | 3.03% | 99,324,780 |
| 2023-11-16 | 2023-11-14 | 1.300 | 71,640,191 | -495,366 | 2.90% | 93,132,248 |
| 2023-11-15 | 2023-11-13 | 1.280 | 72,135,557 | -4,489,000 | 2.92% | 92,333,513 |
| 2023-11-14 | 2023-11-10 | 1.290 | 76,624,557 | -1,458,000 | 3.10% | 98,845,679 |
| 2023-11-13 | 2023-11-09 | 1.300 | 78,082,557 | -3,639,964 | 3.16% | 101,507,324 |
| 2023-11-10 | 2023-11-08 | 1.370 | 81,722,521 | +597,179 | 3.31% | 111,959,854 |
| 2023-11-09 | 2023-11-07 | 1.330 | 81,125,342 | +1,663,645 | 3.29% | 107,896,705 |
| 2023-11-08 | 2023-11-06 | 1.340 | 79,461,697 | +47,000 | 3.22% | 106,478,674 |
| 2023-11-07 | 2023-11-03 | 1.250 | 79,414,697 | +350,000 | 3.22% | 99,268,371 |
| 2023-11-06 | 2023-11-02 | 1.200 | 79,064,697 | +409,000 | 3.20% | 94,877,636 |
| 2023-11-03 | 2023-11-01 | 1.210 | 78,655,697 | -47,000 | 3.19% | 95,173,393 |
| 2023-11-02 | 2023-10-31 | 1.210 | 78,702,697 | -967,421 | 3.19% | 95,230,263 |
| 2023-11-01 | 2023-10-30 | 1.240 | 79,670,118 | +176,000 | 3.23% | 98,790,946 |
| 2023-10-31 | 2023-10-27 | 1.230 | 79,494,118 | +782,566 | 3.22% | 97,777,765 |
| 2023-10-30 | 2023-10-26 | 1.200 | 78,711,552 | +176,000 | 3.19% | 94,453,862 |
| 2023-10-27 | 2023-10-25 | 1.220 | 78,535,552 | -68,000 | 3.18% | 95,813,373 |
| 2023-10-26 | 2023-10-24 | 1.200 | 78,603,552 | +1,657,548 | 3.18% | 94,324,262 |
| 2023-10-25 | 2023-10-20 | 1.210 | 76,946,004 | -814,000 | 3.12% | 93,104,665 |
| 2023-10-24 | 2023-10-19 | 1.190 | 77,760,004 | +2,273,328 | 3.15% | 92,534,405 |
| 2023-10-20 | 2023-10-18 | 1.220 | 75,486,676 | -1,645,996 | 3.06% | 92,093,745 |
| 2023-10-19 | 2023-10-17 | 1.260 | 77,132,672 | +327,978 | 3.13% | 97,187,167 |
| 2023-10-18 | 2023-10-16 | 1.240 | 76,804,694 | -3,175,116 | 3.11% | 95,237,821 |
| 2023-10-17 | 2023-10-13 | 1.280 | 79,979,810 | +4,099,060 | 3.24% | 102,374,157 |
| 2023-10-16 | 2023-10-12 | 1.320 | 75,880,750 | +912,198 | 3.07% | 100,162,590 |
| 2023-10-13 | 2023-10-11 | 1.320 | 74,968,552 | +2,062,950 | 3.04% | 98,958,489 |
| 2023-10-12 | 2023-10-10 | 1.270 | 72,905,602 | +3,147,354 | 2.95% | 92,590,115 |
| 2023-10-11 | 2023-10-09 | 1.280 | 69,758,248 | +195,100 | 2.83% | 89,290,557 |
| 2023-10-10 | 2023-10-06 | 1.240 | 69,563,148 | +2,131,985 | 2.82% | 86,258,304 |
| 2023-10-09 | 2023-10-05 | 1.210 | 67,431,163 | -281,000 | 2.73% | 81,591,707 |
| 2023-10-06 | 2023-10-04 | 1.210 | 67,712,163 | +831,000 | 2.74% | 81,931,717 |
| 2023-10-05 | 2023-10-03 | 1.260 | 66,881,163 | -803,525 | 2.71% | 84,270,265 |
| 2023-10-04 | 2023-09-29 | 1.320 | 67,684,688 | +219,000 | 2.74% | 89,343,788 |
| 2023-10-03 | 2023-09-28 | 1.330 | 67,465,688 | -349,250 | 2.73% | 89,729,365 |
| 2023-09-29 | 2023-09-27 | 1.360 | 67,814,938 | +7,321,304 | 2.75% | 92,228,316 |
| 2023-09-28 | 2023-09-26 | 1.370 | 60,493,634 | -6,238,400 | 2.45% | 82,876,279 |
| 2023-09-27 | 2023-09-25 | 1.390 | 66,732,034 | -6,927,917 | 2.70% | 92,757,527 |
| 2023-09-26 | 2023-09-22 | 1.500 | 73,659,951 | -6,440,994 | 2.98% | 110,489,926 |
| 2023-09-25 | 2023-09-21 | 1.390 | 80,100,945 | -11,883,400 | 3.25% | 111,340,314 |
| 2023-09-22 | 2023-09-20 | 1.430 | 91,984,345 | +8,923,507 | 3.73% | 131,537,613 |
| 2023-09-21 | 2023-09-19 | 1.460 | 83,060,838 | +5,042,814 | 3.37% | 121,268,823 |
| 2023-09-20 | 2023-09-18 | 1.490 | 78,018,024 | -979,822 | 3.16% | 116,246,856 |
| 2023-09-19 | 2023-09-15 | 1.550 | 78,997,846 | -6,237,000 | 3.20% | 122,446,661 |
| 2023-09-18 | 2023-09-14 | 1.570 | 85,234,846 | -1,046,100 | 3.45% | 133,818,708 |
| 2023-09-15 | 2023-09-13 | 1.600 | 86,280,946 | +513,000 | 3.50% | 138,049,514 |
| 2023-09-14 | 2023-09-12 | 1.580 | 85,767,946 | +4,194,005 | 3.47% | 135,513,355 |
| 2023-09-13 | 2023-09-11 | 1.580 | 81,573,941 | -1,852,000 | 3.31% | 128,886,827 |
| 2023-09-12 | 2023-09-07 | 1.640 | 83,425,941 | -257,000 | 3.38% | 136,818,543 |
| 2023-09-11 | 2023-09-06 | 1.720 | 83,682,941 | +5,015,985 | 3.39% | 143,934,659 |
| 2023-09-07 | 2023-09-05 | 1.570 | 78,666,956 | -1,359,000 | 3.19% | 123,507,121 |
| 2023-09-06 | 2023-09-04 | 1.610 | 80,025,956 | +2,520,000 | 3.24% | 128,841,789 |
| 2023-09-05 | 2023-08-31 | 1.530 | 77,505,956 | -65,000 | 3.14% | 118,584,113 |
| 2023-09-04 | 2023-08-30 | 1.550 | 77,570,956 | +2,946,781 | 3.14% | 120,234,982 |
| 2023-08-31 | 2023-08-29 | 1.620 | 74,624,175 | +4,137,416 | 3.02% | 120,891,164 |
| 2023-08-30 | 2023-08-28 | 1.530 | 70,486,759 | +3,562,376 | 2.86% | 107,844,741 |
| 2023-08-29 | 2023-08-25 | 1.540 | 66,924,383 | +5,221,012 | 2.71% | 103,063,550 |
| 2023-08-28 | 2023-08-24 | 1.520 | 61,703,371 | +5,331,006 | 2.50% | 93,789,124 |
| 2023-08-25 | 2023-08-23 | 1.420 | 56,372,365 | -104,995 | 2.28% | 80,048,758 |
| 2023-08-24 | 2023-08-22 | 1.480 | 56,477,360 | +3,358,000 | 2.29% | 83,586,493 |
| 2023-08-23 | 2023-08-21 | 1.490 | 53,119,360 | -19,366,000 | 2.15% | 79,147,846 |
| 2023-08-22 | 2023-08-18 | 1.480 | 72,485,360 | -1,505,000 | 2.94% | 107,278,333 |
| 2023-08-21 | 2023-08-17 | 1.470 | 73,990,360 | -2,677,471 | 3.00% | 108,765,829 |
| 2023-08-18 | 2023-08-16 | 1.500 | 76,667,831 | +125,010 | 3.11% | 115,001,746 |
| 2023-08-17 | 2023-08-15 | 1.480 | 76,542,821 | +1,174,279 | 3.10% | 113,283,375 |
| 2023-08-16 | 2023-08-14 | 1.490 | 75,368,542 | +9,181,693 | 3.05% | 112,299,128 |
| 2023-08-15 | 2023-08-11 | 1.570 | 66,186,849 | -1,853,594 | 2.68% | 103,913,353 |
| 2023-08-14 | 2023-08-10 | 1.560 | 68,040,443 | +340,332 | 2.76% | 106,143,091 |
| 2023-08-11 | 2023-08-09 | 1.630 | 67,700,111 | -1,321,400 | 2.74% | 110,351,181 |
| 2023-08-10 | 2023-08-08 | 1.600 | 69,021,511 | -1,935,461 | 2.80% | 110,434,418 |
| 2023-08-09 | 2023-08-07 | 1.630 | 70,956,972 | +324,004 | 2.87% | 115,659,864 |
| 2023-08-08 | 2023-08-04 | 1.750 | 70,632,968 | -700,905 | 2.86% | 123,607,694 |
| 2023-08-07 | 2023-08-03 | 1.750 | 71,333,873 | -709,417 | 2.89% | 124,834,278 |
| 2023-08-04 | 2023-08-02 | 1.760 | 72,043,290 | -6,711,990 | 2.92% | 126,796,190 |
| 2023-08-03 | 2023-08-01 | 1.690 | 78,755,280 | +4,512,000 | 3.19% | 133,096,423 |
| 2023-08-02 | 2023-07-31 | 1.800 | 74,243,280 | -15,999,060 | 3.01% | 133,637,904 |
| 2023-08-01 | 2023-07-28 | 1.700 | 90,242,340 | -2,220,995 | 3.66% | 153,411,978 |
| 2023-07-31 | 2023-07-27 | 1.660 | 92,463,335 | -329,310 | 3.75% | 153,489,136 |
| 2023-07-28 | 2023-07-26 | 1.550 | 92,792,645 | +1,234,005 | 3.76% | 143,828,600 |
| 2023-07-27 | 2023-07-25 | 1.560 | 91,558,640 | +2,894,486 | 3.71% | 142,831,478 |
| 2023-07-26 | 2023-07-24 | 1.370 | 88,664,154 | -1,091,315 | 3.59% | 121,469,891 |
| 2023-07-25 | 2023-07-21 | 1.470 | 89,755,469 | +6,821,000 | 3.64% | 131,940,539 |
| 2023-07-24 | 2023-07-20 | 1.480 | 82,934,469 | -5,956,000 | 3.36% | 122,743,014 |
| 2023-07-21 | 2023-07-19 | 1.470 | 88,890,469 | +1,503,322 | 3.60% | 130,668,989 |
| 2023-07-20 | 2023-07-18 | 1.450 | 87,387,147 | +3,887,972 | 3.54% | 126,711,363 |
| 2023-07-19 | 2023-07-14 | 1.520 | 83,499,175 | +1,653,502 | 3.38% | 126,918,746 |
| 2023-07-18 | 2023-07-13 | 1.540 | 81,845,673 | -2,286,502 | 3.32% | 126,042,336 |
| 2023-07-14 | 2023-07-12 | 1.500 | 84,132,175 | +448,000 | 3.41% | 126,198,262 |
| 2023-07-13 | 2023-07-11 | 1.510 | 83,684,175 | +4,954,639 | 3.39% | 126,363,104 |
| 2023-07-12 | 2023-07-10 | 1.510 | 78,729,536 | -2,917,300 | 3.19% | 118,881,599 |
| 2023-07-11 | 2023-07-07 | 1.510 | 81,646,836 | +1,787,551 | 3.31% | 123,286,722 |
| 2023-07-10 | 2023-07-06 | 1.500 | 79,859,285 | +1,772,326 | 3.24% | 119,788,928 |
| 2023-07-07 | 2023-07-05 | 1.510 | 78,086,959 | +196,000 | 3.16% | 117,911,308 |
| 2023-07-06 | 2023-07-04 | 1.570 | 77,890,959 | +251,000 | 3.16% | 122,288,806 |
| 2023-07-05 | 2023-07-03 | 1.590 | 77,639,959 | +483,000 | 3.15% | 123,447,535 |
| 2023-07-04 | 2023-06-30 | 1.550 | 77,156,959 | +854,000 | 3.13% | 119,593,286 |
| 2023-07-03 | 2023-06-29 | 1.530 | 76,302,959 | +1,441,674 | 3.09% | 116,743,527 |
| 2023-06-30 | 2023-06-28 | 1.600 | 74,861,285 | +356,000 | 3.03% | 119,778,056 |
| 2023-06-29 | 2023-06-27 | 1.620 | 74,505,285 | +6,818,368 | 3.02% | 120,698,562 |
| 2023-06-28 | 2023-06-26 | 1.490 | 67,686,917 | -463,000 | 2.74% | 100,853,506 |
| 2023-06-27 | 2023-06-23 | 1.480 | 68,149,917 | +72,000 | 2.76% | 100,861,877 |
| 2023-06-26 | 2023-06-21 | 1.560 | 68,077,917 | -1,449,000 | 2.76% | 106,201,551 |
| 2023-06-23 | 2023-06-20 | 1.620 | 69,526,917 | -78,000 | 2.82% | 112,633,606 |
| 2023-06-21 | 2023-06-19 | 1.680 | 69,604,917 | +1,868,985 | 2.82% | 116,936,261 |
| 2023-06-20 | 2023-06-16 | 1.740 | 67,735,932 | +186,000 | 2.74% | 117,860,522 |
| 2023-06-19 | 2023-06-15 | 1.740 | 67,549,932 | +461,000 | 2.74% | 117,536,882 |
| 2023-06-16 | 2023-06-14 | 1.680 | 67,088,932 | +43,000 | 2.72% | 112,709,406 |
| 2023-06-15 | 2023-06-13 | 1.700 | 67,045,932 | -198,000 | 2.72% | 113,978,084 |
| 2023-06-14 | 2023-06-12 | 1.670 | 67,243,932 | -5,021,305 | 2.72% | 112,297,366 |
| 2023-06-13 | 2023-06-09 | 1.690 | 72,265,237 | -378,000 | 2.93% | 122,128,251 |
| 2023-06-12 | 2023-06-08 | 1.710 | 72,643,237 | +4,304,000 | 2.94% | 124,219,935 |
| 2023-06-09 | 2023-06-07 | 1.670 | 68,339,237 | +192,839 | 2.77% | 114,126,526 |
| 2023-06-08 | 2023-06-06 | 1.660 | 68,146,398 | -4,070,000 | 2.76% | 113,123,021 |
| 2023-06-07 | 2023-06-05 | 1.580 | 72,216,398 | +594,000 | 2.93% | 114,101,909 |
| 2023-06-06 | 2023-06-02 | 1.610 | 71,622,398 | -447,611 | 2.90% | 115,312,061 |
| 2023-06-05 | 2023-06-01 | 1.470 | 72,070,009 | +3,932,265 | 2.92% | 105,942,913 |
| 2023-06-02 | 2023-05-31 | 1.480 | 68,137,744 | -6,787,938 | 2.76% | 100,843,861 |
| 2023-06-01 | 2023-05-30 | 1.500 | 74,925,682 | +810,000 | 3.04% | 112,388,523 |
| 2023-05-31 | 2023-05-29 | 1.450 | 74,115,682 | +196,000 | 3.00% | 107,467,739 |
| 2023-05-30 | 2023-05-25 | 1.460 | 73,919,682 | -1,394,425 | 2.99% | 107,922,736 |
| 2023-05-29 | 2023-05-24 | 1.480 | 75,314,107 | -740,451 | 3.05% | 111,464,878 |
| 2023-05-25 | 2023-05-23 | 1.530 | 76,054,558 | +684,000 | 3.08% | 116,363,474 |
| 2023-05-24 | 2023-05-22 | 1.540 | 75,370,558 | +5,121,000 | 3.05% | 116,070,659 |
| 2023-05-23 | 2023-05-19 | 1.540 | 70,249,558 | +2,145,000 | 2.85% | 108,184,319 |
| 2023-05-22 | 2023-05-18 | 1.610 | 68,104,558 | -1,325,256 | 2.76% | 109,648,338 |
| 2023-05-19 | 2023-05-17 | 1.700 | 69,429,814 | -13,465,069 | 2.81% | 118,030,684 |
| 2023-05-18 | 2023-05-16 | 1.670 | 82,894,883 | -1,137,319 | 3.36% | 138,434,455 |
| 2023-05-17 | 2023-05-15 | 1.700 | 84,032,202 | +4,433,495 | 3.40% | 142,854,743 |
| 2023-05-16 | 2023-05-12 | 1.710 | 79,598,707 | -891,128 | 3.23% | 136,113,789 |
| 2023-05-15 | 2023-05-11 | 1.770 | 80,489,835 | +971,903 | 3.26% | 142,467,008 |
| 2023-05-12 | 2023-05-10 | 1.790 | 79,517,932 | +10,404,400 | 3.22% | 142,337,098 |
| 2023-05-11 | 2023-05-09 | 1.810 | 69,113,532 | +303,000 | 2.80% | 125,095,493 |
| 2023-05-10 | 2023-05-08 | 1.850 | 68,810,532 | +556,890 | 2.79% | 127,299,484 |
| 2023-05-09 | 2023-05-05 | 1.910 | 68,253,642 | +648,000 | 2.77% | 130,364,456 |
| 2023-05-08 | 2023-05-04 | 1.860 | 67,605,642 | +1,025,444 | 2.74% | 125,746,494 |
| 2023-05-05 | 2023-05-03 | 1.760 | 66,580,198 | -679,972 | 2.70% | 117,181,148 |
| 2023-05-04 | 2023-05-02 | 1.770 | 67,260,170 | +899,552 | 2.73% | 119,050,501 |
| 2023-05-03 | 2023-04-28 | 1.930 | 66,360,618 | -302,244 | 2.69% | 128,075,993 |
| 2023-05-02 | 2023-04-27 | 1.910 | 66,662,862 | -322,828 | 2.70% | 127,326,066 |
| 2023-04-28 | 2023-04-26 | 1.930 | 66,985,690 | -3,727,438 | 2.71% | 129,282,382 |
| 2023-04-27 | 2023-04-25 | 1.840 | 70,713,128 | -192,000 | 2.86% | 130,112,156 |
| 2023-04-26 | 2023-04-24 | 1.910 | 70,905,128 | -361,000 | 2.87% | 135,428,794 |
| 2023-04-25 | 2023-04-21 | 1.940 | 71,266,128 | -2,208,737 | 2.89% | 138,256,288 |
| 2023-04-24 | 2023-04-20 | 1.960 | 73,474,865 | -471,000 | 2.98% | 144,010,735 |
| 2023-04-21 | 2023-04-19 | 2.020 | 73,945,865 | +4,204,181 | 3.00% | 149,370,647 |
| 2023-04-20 | 2023-04-18 | 2.080 | 69,741,684 | -1,036,000 | 2.83% | 145,062,703 |
| 2023-04-19 | 2023-04-17 | 2.120 | 70,777,684 | -927,501 | 2.87% | 150,048,690 |
| 2023-04-18 | 2023-04-14 | 2.120 | 71,705,185 | -195,000 | 2.91% | 152,014,992 |
| 2023-04-17 | 2023-04-13 | 2.080 | 71,900,185 | +808,000 | 2.91% | 149,552,385 |
| 2023-04-14 | 2023-04-12 | 2.130 | 71,092,185 | +574,000 | 2.88% | 151,426,354 |
| 2023-04-13 | 2023-04-11 | 2.120 | 70,518,185 | +2,644,743 | 2.86% | 149,498,552 |
| 2023-04-12 | 2023-04-06 | 1.910 | 67,873,442 | -1,913,680 | 2.75% | 129,638,274 |
| 2023-04-11 | 2023-04-04 | 1.940 | 69,787,122 | -59,319 | 2.83% | 135,387,017 |
| 2023-04-06 | 2023-04-03 | 2.020 | 69,846,441 | +455,000 | 2.83% | 141,089,811 |
| 2023-04-04 | 2023-03-31 | 1.970 | 69,391,441 | +1,614,499 | 2.81% | 136,701,139 |
| 2023-04-03 | 2023-03-30 | 2.060 | 67,776,942 | +576,000 | 2.75% | 139,620,501 |
| 2023-03-31 | 2023-03-29 | 1.970 | 67,200,942 | +1,163,000 | 2.72% | 132,385,856 |
| 2023-03-30 | 2023-03-28 | 2.060 | 66,037,942 | +120,000 | 2.68% | 136,038,161 |
| 2023-03-29 | 2023-03-27 | 2.140 | 65,917,942 | -21,000 | 2.67% | 141,064,396 |
| 2023-03-28 | 2023-03-24 | 2.230 | 65,938,942 | +538,501 | 2.67% | 147,043,841 |
| 2023-03-27 | 2023-03-23 | 2.270 | 65,400,441 | +1,184,499 | 2.65% | 148,459,001 |
| 2023-03-24 | 2023-03-22 | 2.260 | 64,215,942 | +289,290 | 2.60% | 145,128,029 |
| 2023-03-23 | 2023-03-21 | 2.210 | 63,926,652 | -99,000 | 2.59% | 141,277,901 |
| 2023-03-22 | 2023-03-20 | 2.180 | 64,025,652 | -112,384 | 2.59% | 139,575,921 |
| 2023-03-21 | 2023-03-17 | 2.210 | 64,138,036 | +646,000 | 2.60% | 141,745,060 |
| 2023-03-20 | 2023-03-16 | 2.160 | 63,492,036 | -537,390 | 2.57% | 137,142,798 |
| 2023-03-17 | 2023-03-15 | 2.160 | 64,029,426 | +809,000 | 2.59% | 138,303,560 |
| 2023-03-16 | 2023-03-14 | 2.050 | 63,220,426 | -142,000 | 2.56% | 129,601,873 |
| 2023-03-15 | 2023-03-13 | 2.110 | 63,362,426 | -960,000 | 2.57% | 133,694,719 |
| 2023-03-14 | 2023-03-10 | 2.160 | 64,322,426 | -806,000 | 2.61% | 138,936,440 |
| 2023-03-13 | 2023-03-09 | 2.170 | 65,128,426 | -178,000 | 2.64% | 141,328,684 |
| 2023-03-10 | 2023-03-08 | 2.200 | 65,306,426 | -933,000 | 2.65% | 143,674,137 |
| 2023-03-09 | 2023-03-07 | 2.260 | 66,239,426 | -854,000 | 2.68% | 149,701,103 |
| 2023-03-08 | 2023-03-06 | 2.330 | 67,093,426 | -6,399,043 | 2.72% | 156,327,683 |
| 2023-03-07 | 2023-03-03 | 2.450 | 73,492,469 | +3,000 | 2.98% | 180,056,549 |
| 2023-03-06 | 2023-03-02 | 2.370 | 73,489,469 | +1,498,258 | 2.98% | 174,170,042 |
| 2023-03-03 | 2023-03-01 | 2.420 | 71,991,211 | +2,019,000 | 2.92% | 174,218,731 |
| 2023-03-02 | 2023-02-28 | 2.270 | 69,972,211 | +1,114,742 | 2.83% | 158,836,919 |
| 2023-03-01 | 2023-02-27 | 2.360 | 68,857,469 | -392,000 | 2.79% | 162,503,627 |
| 2023-02-28 | 2023-02-24 | 2.340 | 69,249,469 | -6,167,131 | 2.81% | 162,043,757 |
| 2023-02-27 | 2023-02-23 | 2.410 | 75,416,600 | +5,597,187 | 3.06% | 181,754,006 |
| 2023-02-24 | 2023-02-22 | 2.410 | 69,819,413 | -4,506,400 | 2.83% | 168,264,785 |
| 2023-02-23 | 2023-02-21 | 2.500 | 74,325,813 | +240,400 | 3.01% | 185,814,532 |
| 2023-02-22 | 2023-02-20 | 2.550 | 74,085,413 | +778,000 | 3.00% | 188,917,803 |
| 2023-02-21 | 2023-02-17 | 2.440 | 73,307,413 | -53,000 | 2.97% | 178,870,088 |
| 2023-02-20 | 2023-02-16 | 2.460 | 73,360,413 | +420,000 | 2.97% | 180,466,616 |
| 2023-02-17 | 2023-02-15 | 2.420 | 72,940,413 | +91,000 | 2.96% | 176,515,799 |
| 2023-02-16 | 2023-02-14 | 2.520 | 72,849,413 | +1,141,793 | 2.95% | 183,580,521 |
| 2023-02-15 | 2023-02-13 | 2.540 | 71,707,620 | -5,000 | 2.91% | 182,137,355 |
| 2023-02-14 | 2023-02-10 | 2.530 | 71,712,620 | -167,000 | 2.91% | 181,432,929 |
| 2023-02-13 | 2023-02-09 | 2.650 | 71,879,620 | +393,000 | 2.91% | 190,480,993 |
| 2023-02-10 | 2023-02-08 | 2.660 | 71,486,620 | -3,676,550 | 2.90% | 190,154,409 |
| 2023-02-09 | 2023-02-07 | 2.710 | 75,163,170 | -801,939 | 3.05% | 203,692,191 |
| 2023-02-08 | 2023-02-06 | 2.640 | 75,965,109 | -2,927,400 | 3.08% | 200,547,888 |
| 2023-02-07 | 2023-02-03 | 2.770 | 78,892,509 | -1,539,000 | 3.20% | 218,532,250 |
| 2023-02-06 | 2023-02-02 | 2.840 | 80,431,509 | -168,015 | 3.26% | 228,425,486 |
| 2023-02-03 | 2023-02-01 | 2.940 | 80,599,524 | -281,087 | 3.27% | 236,962,601 |
| 2023-02-02 | 2023-01-31 | 2.910 | 80,880,611 | -6,556,638 | 3.28% | 235,362,578 |
| 2023-02-01 | 2023-01-30 | 2.970 | 87,437,249 | +552,000 | 3.54% | 259,688,630 |
| 2023-01-31 | 2023-01-27 | 3.230 | 86,885,249 | +2,877,645 | 3.52% | 280,639,354 |
| 2023-01-30 | 2023-01-26 | 3.210 | 84,007,604 | -1,108,814 | 3.40% | 269,664,409 |
| 2023-01-27 | 2023-01-20 | 2.920 | 85,116,418 | +311,000 | 3.45% | 248,539,941 |
| 2023-01-26 | 2023-01-19 | 2.880 | 84,805,418 | -1,829,360 | 3.44% | 244,239,604 |
| 2023-01-20 | 2023-01-18 | 2.760 | 86,634,778 | +2,873,161 | 3.51% | 239,111,987 |
| 2023-01-19 | 2023-01-17 | 2.880 | 83,761,617 | +14,000 | 3.39% | 241,233,457 |
| 2023-01-18 | 2023-01-16 | 2.890 | 83,747,617 | -925,599 | 3.39% | 242,030,613 |
| 2023-01-17 | 2023-01-13 | 2.890 | 84,673,216 | +350,535 | 3.43% | 244,705,594 |
| 2023-01-16 | 2023-01-12 | 2.840 | 84,322,681 | +104,860 | 3.42% | 239,476,414 |
| 2023-01-13 | 2023-01-11 | 2.980 | 84,217,821 | -118,010 | 3.41% | 250,969,107 |
| 2023-01-12 | 2023-01-10 | 3.020 | 84,335,831 | -292,833 | 3.42% | 254,694,210 |
| 2023-01-11 | 2023-01-09 | 3.050 | 84,628,664 | +6,347,266 | 3.43% | 258,117,425 |
| 2023-01-10 | 2023-01-06 | 3.060 | 78,281,398 | -1,185,160 | 3.17% | 239,541,078 |
| 2023-01-09 | 2023-01-05 | 3.100 | 79,466,558 | +2,945,613 | 3.22% | 246,346,330 |
| 2023-01-06 | 2023-01-04 | 3.080 | 76,520,945 | +3,029,542 | 3.10% | 235,684,511 |
| 2023-01-05 | 2023-01-03 | 2.880 | 73,491,403 | +893,595 | 2.98% | 211,655,241 |
| 2023-01-04 | 2022-12-30 | 2.820 | 72,597,808 | -5,784,000 | 2.94% | 204,725,819 |
| 2023-01-03 | 2022-12-29 | 2.640 | 78,381,808 | +3,808,100 | 3.18% | 206,927,973 |
| 2022-12-30 | 2022-12-28 | 2.700 | 74,573,708 | -2,094,492 | 3.02% | 201,349,012 |
| 2022-12-29 | 2022-12-23 | 2.900 | 76,668,200 | +4,909,000 | 3.11% | 222,337,780 |
| 2022-12-28 | 2022-12-22 | 2.870 | 71,759,200 | -961,500 | 2.91% | 205,948,904 |
| 2022-12-23 | 2022-12-21 | 2.820 | 72,720,700 | -1,034,000 | 2.95% | 205,072,374 |
| 2022-12-22 | 2022-12-20 | 2.800 | 73,754,700 | +498,000 | 2.99% | 206,513,160 |
| 2022-12-21 | 2022-12-19 | 3.060 | 73,256,700 | -1,394,720 | 2.97% | 224,165,502 |
| 2022-12-20 | 2022-12-16 | 3.030 | 74,651,420 | +2,770,000 | 3.02% | 226,193,803 |
| 2022-12-19 | 2022-12-15 | 3.060 | 71,881,420 | +2,635,000 | 2.91% | 219,957,145 |
| 2022-12-16 | 2022-12-14 | 3.160 | 69,246,420 | +1,963,000 | 2.81% | 218,818,687 |
| 2022-12-15 | 2022-12-13 | 3.290 | 67,283,420 | -222,000 | 2.73% | 221,362,452 |
| 2022-12-14 | 2022-12-12 | 3.420 | 67,505,420 | -1,529,000 | 2.74% | 230,868,536 |
| 2022-12-13 | 2022-12-09 | 3.690 | 69,034,420 | +2,426,493 | 2.80% | 254,737,010 |
| 2022-12-12 | 2022-12-08 | 3.320 | 66,607,927 | -282,000 | 2.70% | 221,138,318 |
| 2022-12-09 | 2022-12-07 | 3.150 | 66,889,927 | -4,054,563 | 2.71% | 210,703,270 |
| 2022-12-08 | 2022-12-06 | 3.450 | 70,944,490 | -9,875,530 | 2.87% | 244,758,490 |
| 2022-12-07 | 2022-12-05 | 3.330 | 80,820,020 | -1,674,571 | 3.27% | 269,130,667 |
| 2022-12-06 | 2022-12-02 | 2.860 | 82,494,591 | -1,497,096 | 3.34% | 235,934,530 |
| 2022-12-05 | 2022-12-01 | 2.930 | 83,991,687 | +7,924,023 | 3.40% | 246,095,643 |
| 2022-12-02 | 2022-11-30 | 2.720 | 76,067,664 | -4,283,191 | 3.08% | 206,904,046 |
| 2022-12-01 | 2022-11-29 | 2.620 | 80,350,855 | +8,557,000 | 3.26% | 210,519,240 |
| 2022-11-30 | 2022-11-28 | 2.140 | 71,793,855 | -2,953,400 | 2.91% | 153,638,850 |
| 2022-11-29 | 2022-11-25 | 2.350 | 74,747,255 | +3,936,000 | 3.03% | 175,656,049 |
| 2022-11-28 | 2022-11-24 | 2.220 | 70,811,255 | -2,743,765 | 2.87% | 157,200,986 |
| 2022-11-25 | 2022-11-23 | 2.000 | 73,555,020 | +2,615,653 | 2.98% | 147,110,040 |
| 2022-11-24 | 2022-11-22 | 1.950 | 70,939,367 | +2,123,119 | 2.87% | 138,331,766 |
| 2022-11-23 | 2022-11-21 | 2.060 | 68,816,248 | +3,737,000 | 2.79% | 141,761,471 |
| 2022-11-22 | 2022-11-18 | 2.170 | 65,079,248 | -5,886,000 | 2.64% | 141,221,968 |
| 2022-11-21 | 2022-11-17 | 2.250 | 70,965,248 | -2,129,000 | 2.88% | 159,671,808 |
| 2022-11-18 | 2022-11-16 | 2.290 | 73,094,248 | -423,000 | 2.96% | 167,385,828 |
| 2022-11-17 | 2022-11-15 | 2.650 | 73,517,248 | +2,932,000 | 2.98% | 194,820,707 |
| 2022-11-16 | 2022-11-14 | 2.130 | 70,585,248 | +3,408,000 | 2.86% | 150,346,578 |
| 2022-11-15 | 2022-11-11 | 2.080 | 67,177,248 | +1,974,000 | 2.72% | 139,728,676 |
| 2022-11-14 | 2022-11-10 | 1.750 | 65,203,248 | +850,111 | 2.64% | 114,105,684 |
| 2022-11-11 | 2022-11-09 | 1.810 | 64,353,137 | -750,000 | 2.61% | 116,479,178 |
| 2022-11-10 | 2022-11-08 | 1.790 | 65,103,137 | +1,966,000 | 2.64% | 116,534,615 |
| 2022-11-09 | 2022-11-07 | 1.800 | 63,137,137 | +1,790,000 | 2.56% | 113,646,847 |
| 2022-11-08 | 2022-11-04 | 1.650 | 61,347,137 | +1,668,065 | 2.49% | 101,222,776 |
| 2022-11-07 | 2022-11-03 | 1.390 | 59,679,072 | -403,100 | 2.42% | 82,953,910 |
| 2022-11-04 | 2022-11-02 | 1.400 | 60,082,172 | +468,000 | 2.43% | 84,115,041 |
| 2022-11-03 | 2022-11-01 | 1.320 | 59,614,172 | +3,195,000 | 2.42% | 78,690,707 |
| 2022-11-02 | 2022-10-31 | 1.260 | 56,419,172 | +342,000 | 2.29% | 71,088,157 |
| 2022-11-01 | 2022-10-28 | 1.360 | 56,077,172 | -102,000 | 2.27% | 76,264,954 |
| 2022-10-31 | 2022-10-27 | 1.410 | 56,179,172 | +491,000 | 2.28% | 79,212,633 |
| 2022-10-28 | 2022-10-26 | 1.430 | 55,688,172 | +36,602,000 | 2.26% | 79,634,086 |
| 2022-10-27 | 2022-10-25 | 1.410 | 19,086,172 | -35,685,032 | 0.77% | 26,911,503 |
| 2022-10-26 | 2022-10-24 | 1.400 | 54,771,204 | +85,000 | 2.22% | 76,679,686 |
| 2022-10-25 | 2022-10-21 | 1.550 | 54,686,204 | -287,500 | 2.22% | 84,763,616 |
| 2022-10-24 | 2022-10-20 | 1.570 | 54,973,704 | -1,951,000 | 2.23% | 86,308,715 |
| 2022-10-21 | 2022-10-19 | 1.630 | 56,924,704 | +474,000 | 2.31% | 92,787,268 |
| 2022-10-20 | 2022-10-18 | 1.690 | 56,450,704 | +520,000 | 2.29% | 95,401,690 |
| 2022-10-19 | 2022-10-17 | 1.740 | 55,930,704 | +1,369,610 | 2.27% | 97,319,425 |
| 2022-10-18 | 2022-10-14 | 1.680 | 54,561,094 | +26,789 | 2.21% | 91,662,638 |
| 2022-10-17 | 2022-10-13 | 1.590 | 54,534,305 | -379,000 | 2.21% | 86,709,545 |
| 2022-10-14 | 2022-10-12 | 1.740 | 54,913,305 | -6,551,700 | 2.22% | 95,549,151 |
| 2022-10-13 | 2022-10-11 | 1.670 | 61,465,005 | -698,598 | 2.49% | 102,646,558 |
| 2022-10-12 | 2022-10-10 | 1.680 | 62,163,603 | +4,692,446 | 2.52% | 104,434,853 |
| 2022-10-11 | 2022-10-07 | 1.750 | 57,471,157 | +192,000 | 2.33% | 100,574,525 |
| 2022-10-10 | 2022-10-06 | 1.830 | 57,279,157 | +7,000 | 2.32% | 104,820,857 |
| 2022-10-07 | 2022-10-05 | 1.950 | 57,272,157 | +2,274,088 | 2.32% | 111,680,706 |
| 2022-10-06 | 2022-10-03 | 1.720 | 54,998,069 | -1,386,888 | 2.23% | 94,596,679 |
| 2022-10-05 | 2022-09-30 | 1.670 | 56,384,957 | +513,076 | 2.28% | 94,162,878 |
| 2022-10-03 | 2022-09-29 | 1.700 | 55,871,881 | -5,955,322 | 2.26% | 94,982,198 |
| 2022-09-30 | 2022-09-28 | 1.890 | 61,827,203 | +512,600 | 2.50% | 116,853,414 |
| 2022-09-29 | 2022-09-27 | 2.090 | 61,314,603 | +5,696,225 | 2.48% | 128,147,520 |
| 2022-09-28 | 2022-09-26 | 1.930 | 55,618,378 | +477,000 | 2.25% | 107,343,470 |
| 2022-09-27 | 2022-09-23 | 2.000 | 55,141,378 | +261,922 | 2.23% | 110,282,756 |
| 2022-09-26 | 2022-09-22 | 2.030 | 54,879,456 | +294,000 | 2.22% | 111,405,296 |
| 2022-09-23 | 2022-09-21 | 2.010 | 54,585,456 | +3,339,000 | 2.21% | 109,716,767 |
| 2022-09-22 | 2022-09-20 | 2.190 | 51,246,456 | +852,797 | 2.08% | 112,229,739 |
| 2022-09-21 | 2022-09-19 | 2.200 | 50,393,659 | +264,900 | 2.04% | 110,866,050 |
| 2022-09-20 | 2022-09-16 | 2.260 | 50,128,759 | +1,700,000 | 2.03% | 113,290,995 |
| 2022-09-19 | 2022-09-15 | 2.360 | 48,428,759 | +6,759,000 | 1.96% | 114,291,871 |
| 2022-09-16 | 2022-09-14 | 2.250 | 41,669,759 | +279,100 | 1.69% | 93,756,958 |
| 2022-09-15 | 2022-09-13 | 2.260 | 41,390,659 | +48,865 | 1.68% | 93,542,889 |
| 2022-09-14 | 2022-09-09 | 2.300 | 41,341,794 | -163,790 | 1.67% | 95,086,126 |
| 2022-09-13 | 2022-09-08 | 2.230 | 41,505,584 | +2,303,297 | 1.68% | 92,557,452 |
| 2022-09-09 | 2022-09-07 | 2.150 | 39,202,287 | -5,062,300 | 1.59% | 84,284,917 |
| 2022-09-08 | 2022-09-06 | 2.180 | 44,264,587 | +1,417,201 | 1.79% | 96,496,800 |
| 2022-09-07 | 2022-09-05 | 1.880 | 42,847,386 | -2,984,109 | 1.74% | 80,553,086 |
| 2022-09-06 | 2022-09-02 | 2.070 | 45,831,495 | -3,140,100 | 1.86% | 94,871,195 |
| 2022-09-05 | 2022-09-01 | 2.200 | 48,971,595 | -175,000 | 1.98% | 107,737,509 |
| 2022-09-02 | 2022-08-31 | 2.020 | 49,146,595 | +5,074,881 | 1.99% | 99,276,122 |
| 2022-09-01 | 2022-08-30 | 2.020 | 44,071,714 | +2,404,000 | 1.79% | 89,024,862 |
| 2022-08-31 | 2022-08-29 | 2.020 | 41,667,714 | -3,946,801 | 1.69% | 84,168,782 |
| 2022-08-30 | 2022-08-26 | 2.180 | 45,614,515 | +3,508,700 | 1.85% | 99,439,643 |
| 2022-08-29 | 2022-08-25 | 2.180 | 42,105,815 | -861,000 | 1.71% | 91,790,677 |
| 2022-08-26 | 2022-08-24 | 2.260 | 42,966,815 | +1,979,322 | 1.74% | 97,105,002 |
| 2022-08-25 | 2022-08-23 | 2.320 | 40,987,493 | +1,629,300 | 1.66% | 95,090,984 |
| 2022-08-24 | 2022-08-22 | 2.270 | 39,358,193 | +1,292,000 | 1.59% | 89,343,098 |
| 2022-08-23 | 2022-08-19 | 2.210 | 38,066,193 | -3,330,000 | 1.54% | 84,126,287 |
| 2022-08-22 | 2022-08-18 | 2.280 | 41,396,193 | -3,109,000 | 1.68% | 94,383,320 |
| 2022-08-19 | 2022-08-17 | 2.410 | 44,505,193 | +878,874 | 1.80% | 107,257,515 |
| 2022-08-18 | 2022-08-16 | 2.390 | 43,626,319 | -1,408,319 | 1.77% | 104,266,902 |
| 2022-08-17 | 2022-08-15 | 2.240 | 45,034,638 | -3,412,000 | 1.82% | 100,877,589 |
| 2022-08-16 | 2022-08-12 | 2.300 | 48,446,638 | -4,533,000 | 1.96% | 111,427,267 |
| 2022-08-15 | 2022-08-11 | 2.190 | 52,979,638 | -9,765,245 | 2.15% | 116,025,407 |
| 2022-08-12 | 2022-08-10 | 2.110 | 62,744,883 | -7,094,490 | 2.54% | 132,391,703 |
| 2022-08-11 | 2022-08-09 | 2.240 | 69,839,373 | -9,092,000 | 2.83% | 156,440,196 |
| 2022-08-10 | 2022-08-08 | 2.220 | 78,931,373 | -5,594,000 | 3.20% | 175,227,648 |
| 2022-08-09 | 2022-08-05 | 2.320 | 84,525,373 | -15,417,900 | 3.42% | 196,098,865 |
| 2022-08-08 | 2022-08-04 | 2.290 | 99,943,273 | -329,000 | 4.05% | 228,870,095 |
| 2022-08-05 | 2022-08-03 | 2.300 | 100,272,273 | -612,559 | 4.06% | 230,626,228 |
| 2022-08-04 | 2022-08-02 | 2.360 | 100,884,832 | -3,245,000 | 4.09% | 238,088,204 |
| 2022-08-03 | 2022-08-01 | 2.410 | 104,129,832 | -2,103,701 | 4.22% | 250,952,895 |
| 2022-08-02 | 2022-07-29 | 2.650 | 106,233,533 | +6,854,600 | 4.30% | 281,518,862 |
| 2022-08-01 | 2022-07-28 | 2.700 | 99,378,933 | -20,403,842 | 4.03% | 268,323,119 |
| 2022-07-29 | 2022-07-27 | 2.670 | 119,782,775 | +385,597 | 4.85% | 319,820,009 |
| 2022-07-28 | 2022-07-26 | 2.870 | 119,397,178 | -5,746,000 | 4.84% | 342,669,901 |
| 2022-07-27 | 2022-07-25 | 2.760 | 125,143,178 | -3,832,000 | 5.07% | 345,395,171 |
| 2022-07-26 | 2022-07-22 | 2.730 | 128,975,178 | -2,355,000 | 5.23% | 352,102,236 |
| 2022-07-25 | 2022-07-21 | 2.680 | 131,330,178 | -271,000 | 5.32% | 351,964,877 |
| 2022-07-22 | 2022-07-20 | 2.740 | 131,601,178 | -886,000 | 5.33% | 360,587,228 |
| 2022-07-21 | 2022-07-19 | 2.750 | 132,487,178 | -2,888,100 | 5.37% | 364,339,740 |
| 2022-07-20 | 2022-07-18 | 2.770 | 135,375,278 | -3,280,950 | 5.48% | 374,989,520 |
| 2022-07-19 | 2022-07-15 | 2.670 | 138,656,228 | -2,185,706 | 5.62% | 370,212,129 |
| 2022-07-18 | 2022-07-14 | 2.810 | 140,841,934 | +361,706 | 5.71% | 395,765,835 |
| 2022-07-15 | 2022-07-13 | 2.810 | 140,480,228 | -4,202,981 | 5.69% | 394,749,441 |
| 2022-07-14 | 2022-07-12 | 2.890 | 144,683,209 | +1,046,596 | 5.86% | 418,134,474 |
| 2022-07-13 | 2022-07-11 | 2.960 | 143,636,613 | -2,272,000 | 5.82% | 425,164,374 |
| 2022-07-12 | 2022-07-08 | 3.130 | 145,908,613 | +2,318,415 | 5.91% | 456,693,959 |
| 2022-07-11 | 2022-07-07 | 3.130 | 143,590,198 | -13,570,968 | 5.82% | 449,437,320 |
| 2022-07-08 | 2022-07-06 | 3.410 | 157,161,166 | -1,192,886 | 6.37% | 535,919,576 |
| 2022-07-07 | 2022-07-05 | 3.400 | 158,354,052 | +1,543,000 | 6.42% | 538,403,777 |
| 2022-07-06 | 2022-07-04 | 3.500 | 156,811,052 | +4,111,152 | 6.35% | 548,838,682 |
| 2022-07-05 | 2022-06-30 | 3.780 | 152,699,900 | +135,000 | 6.19% | 577,205,622 |
| 2022-07-04 | 2022-06-29 | 3.650 | 152,564,900 | -843,247 | 6.18% | 556,861,885 |
| 2022-06-30 | 2022-06-28 | 3.680 | 153,408,147 | +6,746,750 | 6.22% | 564,541,981 |
| 2022-06-29 | 2022-06-27 | 3.730 | 146,661,397 | -3,076,265 | 5.94% | 547,047,011 |
| 2022-06-28 | 2022-06-24 | 3.860 | 149,737,662 | -6,721,311 | 6.07% | 577,987,375 |
| 2022-06-27 | 2022-06-23 | 4.110 | 156,458,973 | +3,739,726 | 6.34% | 643,046,379 |
| 2022-06-23 | 2022-06-21 | 4.200 | 152,719,247 | +129,000 | 6.19% | 641,420,837 |
| 2022-06-22 | 2022-06-20 | 4.200 | 152,590,247 | -800,000 | 6.18% | 640,879,037 |
| 2022-06-16 | 2022-06-14 | 4.200 | 153,390,247 | -360,000 | 6.21% | 644,239,037 |
| 2022-06-15 | 2022-06-13 | 4.200 | 153,750,247 | +200,000 | 6.23% | 645,751,037 |
| 2022-06-13 | 2022-06-09 | 4.200 | 153,550,247 | +1,807,000 | 6.22% | 644,911,037 |
| 2022-06-07 | 2022-06-02 | 4.200 | 151,743,247 | -403 | 6.15% | 637,321,637 |
| 2022-06-06 | 2022-06-01 | 4.200 | 151,743,650 | +4,322,519 | 6.15% | 637,323,330 |
| 2022-06-02 | 2022-05-31 | 4.200 | 147,421,131 | +776,000 | 5.97% | 619,168,750 |
| 2022-05-27 | 2022-05-25 | 4.200 | 146,645,131 | +35,100 | 5.94% | 615,909,550 |
| 2022-05-26 | 2022-05-24 | 4.200 | 146,610,031 | +2,360,000 | 5.94% | 615,762,130 |
| 2022-05-25 | 2022-05-23 | 4.200 | 144,250,031 | +191,954 | 5.84% | 605,850,130 |
| 2022-05-24 | 2022-05-20 | 4.200 | 144,058,077 | +299,250 | 5.84% | 605,043,923 |
| 2022-05-23 | 2022-05-19 | 4.200 | 143,758,827 | +88,200 | 5.82% | 603,787,073 |
| 2022-05-19 | 2022-05-17 | 4.200 | 143,670,627 | -1,000,000 | 5.82% | 603,416,633 |
| 2022-05-17 | 2022-05-13 | 4.200 | 144,670,627 | +758,339 | 5.86% | 607,616,633 |
| 2022-05-16 | 2022-05-12 | 4.200 | 143,912,288 | +103,630 | 5.83% | 604,431,610 |
| 2022-05-04 | 2022-04-29 | 4.200 | 143,808,658 | +1,325,130 | 5.83% | 603,996,364 |
| 2022-05-03 | 2022-04-28 | 3.940 | 142,483,528 | -13,000 | 5.77% | 561,385,100 |
| 2022-04-29 | 2022-04-27 | 3.850 | 142,496,528 | -5,233,000 | 5.77% | 548,611,633 |
| 2022-04-28 | 2022-04-26 | 3.880 | 147,729,528 | -206,051 | 5.99% | 573,190,569 |
| 2022-04-27 | 2022-04-25 | 3.850 | 147,935,579 | +4,000 | 5.99% | 569,551,979 |
| 2022-04-26 | 2022-04-22 | 4.100 | 147,931,579 | +1,417,000 | 5.99% | 606,519,474 |
| 2022-04-25 | 2022-04-21 | 4.080 | 146,514,579 | +1,173,000 | 5.94% | 597,779,482 |
| 2022-04-22 | 2022-04-20 | 4.120 | 145,341,579 | -883,000 | 5.89% | 598,807,305 |
| 2022-04-21 | 2022-04-19 | 4.480 | 146,224,579 | -484,062 | 5.92% | 655,086,114 |
| 2022-04-20 | 2022-04-14 | 4.760 | 146,708,641 | +444,000 | 5.94% | 698,333,131 |
| 2022-04-19 | 2022-04-13 | 4.500 | 146,264,641 | -215,000 | 5.93% | 658,190,884 |
| 2022-04-14 | 2022-04-12 | 4.590 | 146,479,641 | +912,000 | 5.93% | 672,341,552 |
| 2022-04-13 | 2022-04-11 | 4.660 | 145,567,641 | -209,000 | 5.90% | 678,345,207 |
| 2022-04-12 | 2022-04-08 | 5.030 | 145,776,641 | +879,000 | 5.91% | 733,256,504 |
| 2022-04-11 | 2022-04-07 | 4.910 | 144,897,641 | +1,314,000 | 5.87% | 711,447,417 |
| 2022-04-08 | 2022-04-06 | 5.060 | 143,583,641 | +2,801,000 | 5.82% | 726,533,223 |
| 2022-04-07 | 2022-04-04 | 5.100 | 140,782,641 | -1,838,000 | 5.70% | 717,991,469 |
| 2022-04-06 | 2022-04-01 | 4.470 | 142,620,641 | -4,186,675 | 5.78% | 637,514,265 |
| 2022-04-04 | 2022-03-31 | 4.200 | 146,807,316 | +6,231,000 | 5.95% | 616,590,727 |
| 2022-04-01 | 2022-03-30 | 4.380 | 140,576,316 | -1,408,820 | 5.70% | 615,724,264 |
| 2022-03-31 | 2022-03-29 | 3.820 | 141,985,136 | -1,585,000 | 5.75% | 542,383,220 |
| 2022-03-30 | 2022-03-28 | 4.000 | 143,570,136 | -104,000 | 5.82% | 574,280,544 |
| 2022-03-29 | 2022-03-25 | 4.170 | 143,674,136 | -1,384,000 | 5.82% | 599,121,147 |
| 2022-03-28 | 2022-03-24 | 4.360 | 145,058,136 | -406,000 | 5.88% | 632,453,473 |
| 2022-03-25 | 2022-03-23 | 4.770 | 145,464,136 | -2,834,887 | 5.89% | 693,863,929 |
| 2022-03-24 | 2022-03-22 | 4.770 | 148,299,023 | +562,700 | 6.01% | 707,386,340 |
| 2022-03-23 | 2022-03-21 | 4.730 | 147,736,323 | +544,000 | 5.99% | 698,792,808 |
| 2022-03-22 | 2022-03-18 | 5.120 | 147,192,323 | +553,000 | 5.96% | 753,624,694 |
| 2022-03-21 | 2022-03-17 | 5.480 | 146,639,323 | +2,161,000 | 5.94% | 803,583,490 |
| 2022-03-18 | 2022-03-16 | 4.140 | 144,478,323 | +2,711,750 | 5.85% | 598,140,257 |
| 2022-03-17 | 2022-03-15 | 3.580 | 141,766,573 | -5,733,506 | 5.74% | 507,524,331 |
| 2022-03-16 | 2022-03-14 | 4.130 | 147,500,079 | -6,637,513 | 5.98% | 609,175,326 |
| 2022-03-15 | 2022-03-11 | 4.720 | 154,137,592 | -1,960,700 | 6.25% | 727,529,434 |
| 2022-03-14 | 2022-03-10 | 4.680 | 156,098,292 | +255,000 | 6.32% | 730,540,007 |
| 2022-03-11 | 2022-03-09 | 4.600 | 155,843,292 | -652,000 | 6.31% | 716,879,143 |
| 2022-03-10 | 2022-03-08 | 4.750 | 156,495,292 | -1,003,600 | 6.34% | 743,352,637 |
| 2022-03-09 | 2022-03-07 | 5.070 | 157,498,892 | -133,194 | 6.35% | 798,519,382 |
| 2022-03-08 | 2022-03-04 | 5.300 | 157,632,086 | +220,875 | 6.36% | 835,450,056 |
| 2022-03-07 | 2022-03-03 | 5.610 | 157,411,211 | +132,000 | 6.35% | 883,076,894 |
| 2022-03-04 | 2022-03-02 | 5.500 | 157,279,211 | +4,080,000 | 6.34% | 865,035,660 |
| 2022-03-03 | 2022-03-01 | 5.800 | 153,199,211 | -2,096,729 | 6.18% | 888,555,424 |
| 2022-03-02 | 2022-02-28 | 5.700 | 155,295,940 | -10,589,212 | 6.26% | 885,186,858 |
| 2022-03-01 | 2022-02-25 | 5.880 | 165,885,152 | +305,800 | 6.69% | 975,404,694 |
| 2022-02-28 | 2022-02-24 | 6.040 | 165,579,352 | -2,359,000 | 6.68% | 1,000,099,286 |
| 2022-02-25 | 2022-02-23 | 6.270 | 167,938,352 | +1,074,822 | 6.77% | 1,052,973,467 |
| 2022-02-24 | 2022-02-22 | 6.420 | 166,863,530 | +12,239,000 | 6.73% | 1,071,263,863 |
| 2022-02-23 | 2022-02-21 | 6.500 | 154,624,530 | -902,000 | 6.24% | 1,005,059,445 |
| 2022-02-22 | 2022-02-18 | 6.800 | 155,526,530 | -1,893,000 | 6.27% | 1,057,580,404 |
| 2022-02-21 | 2022-02-17 | 6.660 | 157,419,530 | -6,756,000 | 6.35% | 1,048,414,070 |
| 2022-02-18 | 2022-02-16 | 7.040 | 164,175,530 | -7,439,000 | 6.62% | 1,155,795,731 |
| 2022-02-17 | 2022-02-15 | 6.870 | 171,614,530 | -730,000 | 6.92% | 1,178,991,821 |
| 2022-02-16 | 2022-02-14 | 7.060 | 172,344,530 | -835,271 | 6.95% | 1,216,752,382 |
| 2022-02-15 | 2022-02-11 | 7.200 | 173,179,801 | +417,000 | 6.99% | 1,246,894,567 |
| 2022-02-14 | 2022-02-10 | 7.040 | 172,762,801 | +1,618,600 | 6.97% | 1,216,250,119 |
| 2022-02-11 | 2022-02-09 | 6.140 | 171,144,201 | -135,000 | 6.90% | 1,050,825,394 |
| 2022-02-10 | 2022-02-08 | 5.930 | 171,279,201 | -800,000 | 6.91% | 1,015,685,662 |
| 2022-02-09 | 2022-02-07 | 6.300 | 172,079,201 | +2,197,048 | 6.94% | 1,084,098,966 |
| 2022-02-08 | 2022-02-04 | 6.360 | 169,882,153 | -1,263,000 | 6.85% | 1,080,450,493 |
| 2022-02-07 | 2022-01-31 | 6.190 | 171,145,153 | -846,000 | 6.90% | 1,059,388,497 |
| 2022-02-04 | 2022-01-27 | 5.880 | 171,991,153 | +14,508,000 | 6.94% | 1,011,307,980 |
| 2022-01-28 | 2022-01-26 | 6.180 | 157,483,153 | +3,522,194 | 6.35% | 973,245,886 |
| 2022-01-27 | 2022-01-25 | 6.400 | 153,960,959 | -2,996,944 | 6.21% | 985,350,138 |
| 2022-01-26 | 2022-01-24 | 6.530 | 156,957,903 | +6,000 | 6.33% | 1,024,935,107 |
| 2022-01-25 | 2022-01-21 | 6.620 | 156,951,903 | -248,950 | 6.33% | 1,039,021,598 |
| 2022-01-24 | 2022-01-20 | 6.550 | 157,200,853 | -1,822,165 | 6.34% | 1,029,665,587 |
| 2022-01-21 | 2022-01-19 | 5.820 | 159,023,018 | +1,369,200 | 6.41% | 925,513,965 |
| 2022-01-20 | 2022-01-18 | 5.390 | 157,653,818 | -6,177,585 | 6.36% | 849,754,079 |
| 2022-01-19 | 2022-01-17 | 5.210 | 163,831,403 | -3,702,000 | 6.61% | 853,561,610 |
| 2022-01-18 | 2022-01-14 | 5.300 | 167,533,403 | -2,516,300 | 6.76% | 887,927,036 |
| 2022-01-17 | 2022-01-13 | 5.360 | 170,049,703 | +1,916,000 | 6.86% | 911,466,408 |
| 2022-01-14 | 2022-01-12 | 5.820 | 168,133,703 | +4,270,791 | 6.78% | 978,538,151 |
| 2022-01-13 | 2022-01-11 | 5.700 | 163,862,912 | +3,934,000 | 6.61% | 934,018,598 |
| 2022-01-12 | 2022-01-10 | 5.640 | 159,928,912 | -36,700 | 6.45% | 901,999,064 |
| 2022-01-11 | 2022-01-07 | 4.840 | 159,965,612 | -4,040,653 | 6.45% | 774,233,562 |
| 2022-01-10 | 2022-01-06 | 5.170 | 164,006,265 | +4,798,000 | 6.62% | 847,912,390 |
| 2022-01-07 | 2022-01-05 | 5.260 | 159,208,265 | +2,504,000 | 6.42% | 837,435,474 |
| 2022-01-06 | 2022-01-04 | 5.350 | 156,704,265 | -2,624,585 | 6.32% | 838,367,818 |
| 2022-01-05 | 2022-01-03 | 5.140 | 159,328,850 | +986,249 | 6.43% | 818,950,289 |
| 2022-01-04 | 2021-12-31 | 5.420 | 158,342,601 | -2,861,149 | 6.39% | 858,216,897 |
| 2022-01-03 | 2021-12-29 | 5.430 | 161,203,750 | -652,634 | 6.50% | 875,336,362 |
| 2021-12-30 | 2021-12-28 | 6.010 | 161,856,384 | +425,000 | 6.53% | 972,756,868 |
| 2021-12-29 | 2021-12-24 | 5.750 | 161,431,384 | +5,398,709 | 6.51% | 928,230,458 |
| 2021-12-28 | 2021-12-22 | 5.370 | 156,032,675 | +2,983,884 | 6.29% | 837,895,465 |
| 2021-12-23 | 2021-12-21 | 5.460 | 153,048,791 | -122,600 | 6.17% | 835,646,399 |
| 2021-12-22 | 2021-12-20 | 5.120 | 153,171,391 | -829,000 | 6.18% | 784,237,522 |
| 2021-12-21 | 2021-12-17 | 5.120 | 154,000,391 | -1,485,199 | 6.21% | 788,482,002 |
| 2021-12-20 | 2021-12-16 | 5.240 | 155,485,590 | -6,599,500 | 6.27% | 814,744,492 |
| 2021-12-17 | 2021-12-15 | 4.860 | 162,085,090 | +951,106 | 6.54% | 787,733,537 |
| 2021-12-16 | 2021-12-14 | 4.840 | 161,133,984 | -7,674,030 | 6.50% | 779,888,483 |
| 2021-12-15 | 2021-12-13 | 7.120 | 168,808,014 | +4,339,620 | 6.81% | 1,201,913,060 |
| 2021-12-14 | 2021-12-10 | 7.840 | 164,468,394 | -432,000 | 6.63% | 1,289,432,209 |
| 2021-12-13 | 2021-12-09 | 8.450 | 164,900,394 | +1,859,500 | 6.65% | 1,393,408,329 |
| 2021-12-10 | 2021-12-08 | 8.540 | 163,040,894 | -369,000 | 6.58% | 1,392,369,235 |
| 2021-12-09 | 2021-12-07 | 9.190 | 163,409,894 | +1,534,300 | 6.59% | 1,501,736,926 |
| 2021-12-08 | 2021-12-06 | 8.630 | 161,875,594 | -112,000 | 6.53% | 1,396,986,376 |
| 2021-12-07 | 2021-12-03 | 8.930 | 161,987,594 | +1,068,529 | 6.53% | 1,446,549,214 |
| 2021-12-06 | 2021-12-02 | 9.140 | 160,919,065 | -289,800 | 6.49% | 1,470,800,254 |
| 2021-12-03 | 2021-12-01 | 9.190 | 161,208,865 | +1,104,857 | 6.50% | 1,481,509,469 |
| 2021-12-02 | 2021-11-30 | 9.660 | 160,104,008 | +5,291,883 | 6.46% | 1,546,604,717 |
| 2021-12-01 | 2021-11-29 | 9.770 | 154,812,125 | +972,038 | 6.25% | 1,512,514,461 |
| 2021-11-30 | 2021-11-26 | 9.900 | 153,840,087 | +64,700 | 6.21% | 1,523,016,861 |
| 2021-11-29 | 2021-11-25 | 10.480 | 153,775,387 | +599,700 | 6.20% | 1,611,566,056 |
| 2021-11-26 | 2021-11-24 | 10.240 | 153,175,687 | -153,300 | 6.18% | 1,568,519,035 |
| 2021-11-25 | 2021-11-23 | 10.860 | 153,328,987 | +672,400 | 6.19% | 1,665,152,799 |
| 2021-11-24 | 2021-11-22 | 10.800 | 152,656,587 | +384,821 | 6.16% | 1,648,691,140 |
| 2021-11-23 | 2021-11-19 | 11.220 | 152,271,766 | +2,765,867 | 6.14% | 1,708,489,215 |
| 2021-11-22 | 2021-11-18 | 10.780 | 149,505,899 | +1,003,707 | 6.03% | 1,611,673,591 |
| 2021-11-19 | 2021-11-17 | 11.900 | 148,502,192 | -41,778 | 5.99% | 1,767,176,085 |
| 2021-11-18 | 2021-11-16 | 11.980 | 148,543,970 | -1,756,346 | 5.99% | 1,779,556,761 |
| 2021-11-17 | 2021-11-15 | 11.620 | 150,300,316 | +3,550,940 | 6.06% | 1,746,489,672 |
| 2021-11-16 | 2021-11-12 | 12.200 | 146,749,376 | +1,196,000 | 5.92% | 1,790,342,387 |
| 2021-11-15 | 2021-11-11 | 12.300 | 145,553,376 | -279,000 | 5.87% | 1,790,306,525 |
| 2021-11-12 | 2021-11-10 | 12.040 | 145,832,376 | -2,015,589 | 5.88% | 1,755,821,807 |
| 2021-11-11 | 2021-11-09 | 10.400 | 147,847,965 | +1,548,573 | 5.96% | 1,537,618,836 |
| 2021-11-10 | 2021-11-08 | 11.700 | 146,299,392 | -3,188,100 | 5.90% | 1,711,702,886 |
| 2021-11-09 | 2021-11-05 | 12.160 | 149,487,492 | -5,357,600 | 6.03% | 1,817,767,903 |
| 2021-11-08 | 2021-11-04 | 12.980 | 154,845,092 | -867,000 | 6.25% | 2,009,889,294 |
| 2021-11-05 | 2021-11-03 | 13.840 | 155,712,092 | -913,910 | 6.28% | 2,155,055,353 |
| 2021-11-04 | 2021-11-02 | 13.540 | 156,626,002 | -1,718,510 | 6.32% | 2,120,716,067 |
| 2021-11-03 | 2021-11-01 | 14.480 | 158,344,512 | +1,414,200 | 6.39% | 2,292,828,534 |
| 2021-11-02 | 2021-10-29 | 14.840 | 156,930,312 | -416,000 | 6.33% | 2,328,845,830 |
| 2021-11-01 | 2021-10-28 | 14.880 | 157,346,312 | +11,646,993 | 6.66% | 2,341,313,123 |
| 2021-10-29 | 2021-10-27 | 15.160 | 145,699,319 | -3,882,171 | 6.16% | 2,208,801,676 |
| 2021-10-28 | 2021-10-26 | 15.500 | 149,581,490 | +3,301,871 | 6.33% | 2,318,513,095 |
| 2021-10-27 | 2021-10-25 | 15.900 | 146,279,619 | -1,161,000 | 6.19% | 2,325,845,942 |
| 2021-10-26 | 2021-10-22 | 16.100 | 147,440,619 | +7,788,300 | 6.24% | 2,373,793,966 |
| 2021-10-25 | 2021-10-21 | 15.300 | 139,652,319 | +6,144,484 | 5.91% | 2,136,680,481 |
| 2021-10-22 | 2021-10-20 | 15.000 | 133,507,835 | +21,770,000 | 5.65% | 2,002,617,525 |
| 2021-10-21 | 2021-10-19 | 16.820 | 111,737,835 | -28,203,850 | 4.73% | 1,879,430,385 |
| 2021-10-20 | 2021-10-18 | 16.740 | 139,941,685 | -258,000 | 5.92% | 2,342,623,807 |
| 2021-10-19 | 2021-10-15 | 16.300 | 140,199,685 | +596,076 | 5.93% | 2,285,254,866 |
| 2021-10-18 | 2021-10-12 | 16.920 | 139,603,609 | +769,000 | 5.91% | 2,362,093,064 |
| 2021-10-15 | 2021-10-11 | 16.100 | 138,834,609 | +334,000 | 5.87% | 2,235,237,205 |
| 2021-10-12 | 2021-10-08 | 15.800 | 138,500,609 | +1,933,800 | 5.86% | 2,188,309,622 |
| 2021-10-11 | 2021-10-07 | 16.100 | 136,566,809 | +193,000 | 5.78% | 2,198,725,625 |
| 2021-10-08 | 2021-10-06 | 15.360 | 136,373,809 | -116,000 | 5.77% | 2,094,701,706 |
| 2021-10-07 | 2021-10-05 | 15.660 | 136,489,809 | -637,000 | 5.77% | 2,137,430,409 |
| 2021-10-06 | 2021-10-04 | 16.780 | 137,126,809 | -1,061,000 | 5.80% | 2,300,987,855 |
| 2021-10-05 | 2021-09-30 | 16.100 | 138,187,809 | +2,039,000 | 5.85% | 2,224,823,725 |
| 2021-10-04 | 2021-09-29 | 16.000 | 136,148,809 | +743,266 | 5.76% | 2,178,380,944 |
| 2021-09-30 | 2021-09-28 | 16.000 | 135,405,543 | +355,000 | 5.73% | 2,166,488,688 |
| 2021-09-29 | 2021-09-27 | 14.580 | 135,050,543 | +30,775 | 5.71% | 1,969,036,917 |
| 2021-09-28 | 2021-09-24 | 15.160 | 135,019,768 | -1,078,703 | 5.71% | 2,046,899,683 |
| 2021-09-27 | 2021-09-23 | 15.800 | 136,098,471 | +1,169,371 | 5.76% | 2,150,355,842 |
| 2021-09-24 | 2021-09-21 | 14.200 | 134,929,100 | -1,574,851 | 5.71% | 1,915,993,220 |
| 2021-09-23 | 2021-09-20 | 13.640 | 136,503,951 | -53,777 | 5.77% | 1,861,913,892 |
| 2021-09-21 | 2021-09-17 | 15.820 | 136,557,728 | -1,857,823 | 5.78% | 2,160,343,257 |
| 2021-09-20 | 2021-09-16 | 13.680 | 138,415,551 | -2,350,192 | 5.86% | 1,893,524,738 |
| 2021-09-17 | 2021-09-15 | 15.720 | 140,765,743 | -312,377 | 5.95% | 2,212,837,480 |
| 2021-09-16 | 2021-09-14 | 16.060 | 141,078,120 | -68,811 | 5.97% | 2,265,714,607 |
| 2021-09-15 | 2021-09-13 | 17.300 | 141,146,931 | +497,000 | 5.97% | 2,441,841,906 |
| 2021-09-14 | 2021-09-10 | 17.000 | 140,649,931 | +80,830 | 5.95% | 2,391,048,827 |
| 2021-09-13 | 2021-09-09 | 16.840 | 140,569,101 | -1,338,820 | 5.95% | 2,367,183,661 |
| 2021-09-10 | 2021-09-08 | 18.280 | 141,907,921 | +340,000 | 6.00% | 2,594,076,796 |
| 2021-09-09 | 2021-09-07 | 18.160 | 141,567,921 | +1,695,000 | 5.99% | 2,570,873,445 |
| 2021-09-08 | 2021-09-06 | 18.180 | 139,872,921 | +92,677 | 5.92% | 2,542,889,704 |
| 2021-09-07 | 2021-09-03 | 18.060 | 139,780,244 | -7,600 | 5.91% | 2,524,431,207 |
| 2021-09-06 | 2021-09-02 | 18.220 | 139,787,844 | +80,700 | 5.91% | 2,546,934,518 |
| 2021-09-03 | 2021-09-01 | 18.140 | 139,707,144 | -222,830 | 5.91% | 2,534,287,592 |
| 2021-09-02 | 2021-08-31 | 18.140 | 139,929,974 | +134,600 | 5.92% | 2,538,329,728 |
| 2021-09-01 | 2021-08-30 | 18.660 | 139,795,374 | +480,000 | 5.91% | 2,608,581,679 |
| 2021-08-31 | 2021-08-27 | 18.260 | 139,315,374 | -173,000 | 5.89% | 2,543,898,729 |
| 2021-08-30 | 2021-08-26 | 19.000 | 139,488,374 | +892,323 | 5.90% | 2,650,279,106 |
| 2021-08-27 | 2021-08-25 | 19.720 | 138,596,051 | +87,000 | 5.86% | 2,733,114,126 |
| 2021-08-26 | 2021-08-24 | 19.060 | 138,509,051 | +493,769 | 5.86% | 2,639,982,512 |
| 2021-08-25 | 2021-08-23 | 17.320 | 138,015,282 | -45,500 | 5.84% | 2,390,424,684 |
| 2021-08-24 | 2021-08-20 | 16.240 | 138,060,782 | +669,231 | 5.84% | 2,242,107,100 |
| 2021-08-23 | 2021-08-19 | 17.300 | 137,391,551 | -304,000 | 5.81% | 2,376,873,832 |
| 2021-08-20 | 2021-08-18 | 17.920 | 137,695,551 | -121,876 | 5.82% | 2,467,504,274 |
| 2021-08-19 | 2021-08-17 | 18.200 | 137,817,427 | +557,000 | 5.83% | 2,508,277,171 |
| 2021-08-18 | 2021-08-16 | 18.760 | 137,260,427 | +204,194 | 5.81% | 2,575,005,611 |
| 2021-08-17 | 2021-08-13 | 19.220 | 137,056,233 | +105,000 | 5.80% | 2,634,220,798 |
| 2021-08-16 | 2021-08-12 | 19.280 | 136,951,233 | +591,537 | 5.79% | 2,640,419,772 |
| 2021-08-13 | 2021-08-11 | 20.100 | 136,359,696 | -242,740 | 5.77% | 2,740,829,890 |
| 2021-08-12 | 2021-08-10 | 18.800 | 136,602,436 | -792,286 | 5.78% | 2,568,125,797 |
| 2021-08-11 | 2021-08-09 | 18.240 | 137,394,722 | +1,329,899 | 5.81% | 2,506,079,729 |
| 2021-08-10 | 2021-08-06 | 17.640 | 136,064,823 | -10,719 | 5.76% | 2,400,183,478 |
| 2021-08-09 | 2021-08-05 | 17.440 | 136,075,542 | +1,433,580 | 5.76% | 2,373,157,452 |
| 2021-08-06 | 2021-08-04 | 17.980 | 134,641,962 | -24,000 | 5.70% | 2,420,862,477 |
| 2021-08-05 | 2021-08-03 | 18.600 | 134,665,962 | +741,230 | 5.70% | 2,504,786,893 |
| 2021-08-04 | 2021-08-02 | 18.000 | 133,924,732 | +623,000 | 5.67% | 2,410,645,176 |
| 2021-08-03 | 2021-07-30 | 18.000 | 133,301,732 | -2,966,276 | 5.64% | 2,399,431,176 |
| 2021-08-02 | 2021-07-29 | 19.100 | 136,268,008 | -1,908,724 | 5.76% | 2,602,718,953 |
| 2021-07-30 | 2021-07-28 | 18.660 | 138,176,732 | +912,072 | 5.85% | 2,578,377,819 |
| 2021-07-29 | 2021-07-27 | 16.420 | 137,264,660 | -4,944,400 | 5.81% | 2,253,885,717 |
| 2021-07-28 | 2021-07-26 | 17.820 | 142,209,060 | -1,595,853 | 6.02% | 2,534,165,449 |
| 2021-07-27 | 2021-07-23 | 22.150 | 143,804,913 | -149,336 | 6.08% | 3,185,278,823 |
| 2021-07-26 | 2021-07-22 | 24.450 | 143,954,249 | +396,000 | 6.09% | 3,519,681,388 |
| 2021-07-23 | 2021-07-21 | 22.950 | 143,558,249 | +87,336 | 6.07% | 3,294,661,815 |
| 2021-07-22 | 2021-07-20 | 24.350 | 143,470,913 | -193,000 | 6.07% | 3,493,516,732 |
| 2021-07-21 | 2021-07-19 | 26.800 | 143,663,913 | -7,000 | 6.08% | 3,850,192,868 |
| 2021-07-20 | 2021-07-16 | 26.650 | 143,670,913 | +75,000 | 6.08% | 3,828,829,831 |
| 2021-07-19 | 2021-07-15 | 26.050 | 143,595,913 | -988,600 | 6.07% | 3,740,673,534 |
| 2021-07-16 | 2021-07-14 | 25.600 | 144,584,513 | -129,500 | 6.12% | 3,701,363,533 |
| 2021-07-15 | 2021-07-13 | 25.450 | 144,714,013 | -823,000 | 6.12% | 3,682,971,631 |
| 2021-07-14 | 2021-07-12 | 25.800 | 145,537,013 | -2,322 | 6.16% | 3,754,854,935 |
| 2021-07-13 | 2021-07-09 | 25.200 | 145,539,335 | -830,554 | 6.16% | 3,667,591,242 |
| 2021-07-12 | 2021-07-08 | 24.700 | 146,369,889 | +587,000 | 6.19% | 3,615,336,258 |
| 2021-07-09 | 2021-07-07 | 26.200 | 145,782,889 | -32,000 | 6.17% | 3,819,511,692 |
| 2021-07-08 | 2021-07-06 | 25.800 | 145,814,889 | +8,986 | 6.17% | 3,762,024,136 |
| 2021-07-07 | 2021-07-05 | 26.500 | 145,805,903 | +285,000 | 6.17% | 3,863,856,430 |
| 2021-07-06 | 2021-07-02 | 26.600 | 145,520,903 | +1,244,943 | 6.16% | 3,870,856,020 |
| 2021-07-05 | 2021-06-30 | 26.850 | 144,275,960 | +212,651 | 6.10% | 3,873,809,526 |
| 2021-07-02 | 2021-06-29 | 26.950 | 144,063,309 | +130,000 | 6.09% | 3,882,506,178 |
| 2021-06-30 | 2021-06-28 | 25.650 | 143,933,309 | +1,420,711 | 6.09% | 3,691,889,376 |
| 2021-06-29 | 2021-06-25 | 26.050 | 142,512,598 | -89,851 | 6.03% | 3,712,453,178 |
| 2021-06-28 | 2021-06-24 | 26.000 | 142,602,449 | -195,000 | 6.03% | 3,707,663,674 |
| 2021-06-25 | 2021-06-23 | 25.150 | 142,797,449 | +234,000 | 6.04% | 3,591,355,842 |
| 2021-06-24 | 2021-06-22 | 24.900 | 142,563,449 | +1,003,504 | 6.03% | 3,549,829,880 |
| 2021-06-23 | 2021-06-21 | 22.950 | 141,559,945 | -1,413,262 | 5.99% | 3,248,800,738 |
| 2021-06-22 | 2021-06-18 | 21.850 | 142,973,207 | +15,585,297 | 6.05% | 3,123,964,573 |
| 2021-06-21 | 2021-06-17 | 21.850 | 127,387,910 | -217,000 | 5.39% | 2,783,425,834 |
| 2021-06-18 | 2021-06-16 | 21.200 | 127,604,910 | -405,000 | 5.40% | 2,705,224,092 |
| 2021-06-17 | 2021-06-15 | 21.250 | 128,009,910 | -366,711 | 5.42% | 2,720,210,588 |
| 2021-06-16 | 2021-06-11 | 21.100 | 128,376,621 | -1,624,000 | 5.43% | 2,708,746,703 |
| 2021-06-15 | 2021-06-10 | 20.150 | 130,000,621 | -353,000 | 5.50% | 2,619,512,513 |
| 2021-06-11 | 2021-06-09 | 20.800 | 130,353,621 | -889,501 | 5.51% | 2,711,355,317 |
| 2021-06-10 | 2021-06-08 | 20.650 | 131,243,122 | -566,215 | 5.55% | 2,710,170,469 |
| 2021-06-09 | 2021-06-07 | 21.000 | 131,809,337 | +402,205 | 5.58% | 2,767,996,077 |
| 2021-06-08 | 2021-06-04 | 20.750 | 131,407,132 | +1,138,773 | 5.56% | 2,726,697,989 |
| 2021-06-07 | 2021-06-03 | 21.300 | 130,268,359 | +1,247,966 | 5.51% | 2,774,716,047 |
| 2021-06-04 | 2021-06-02 | 21.800 | 129,020,393 | -153,000 | 5.46% | 2,812,644,567 |
| 2021-06-03 | 2021-06-01 | 21.650 | 129,173,393 | +2,952,000 | 5.46% | 2,796,603,958 |
| 2021-06-02 | 2021-05-31 | 21.500 | 126,221,393 | -16,814 | 5.34% | 2,713,759,950 |
| 2021-06-01 | 2021-05-28 | 20.961 | 126,238,207 | +3,335,200 | 5.34% | 2,646,026,468 |
| 2021-05-31 | 2021-05-27 | 21.262 | 122,903,007 | -1,401,604 | 5.20% | 2,613,185,187 |
| 2021-05-28 | 2021-05-26 | 21.614 | 124,304,611 | -1,184,820 | 5.29% | 2,686,723,698 |
| 2021-05-27 | 2021-05-25 | 20.106 | 125,489,431 | -79,475 | 5.34% | 2,523,099,939 |
| 2021-05-26 | 2021-05-24 | 20.207 | 125,568,906 | -344,970 | 5.34% | 2,537,321,358 |
| 2021-05-25 | 2021-05-21 | 19.121 | 125,913,876 | -506,116 | 5.35% | 2,407,583,802 |
| 2021-05-24 | 2021-05-20 | 18.397 | 126,419,992 | +62,668 | 5.38% | 2,325,756,029 |
| 2021-05-21 | 2021-05-18 | 19.804 | 126,357,324 | -6,963 | 5.37% | 2,502,441,613 |
| 2021-05-20 | 2021-05-17 | 18.839 | 126,364,287 | -342,712 | 5.37% | 2,380,626,398 |
| 2021-05-18 | 2021-05-14 | 18.457 | 126,706,999 | +193,971 | 5.39% | 2,338,678,855 |
| 2021-05-17 | 2021-05-13 | 18.819 | 126,513,028 | -4,843,512 | 5.38% | 2,380,884,908 |
| 2021-05-14 | 2021-05-12 | 19.081 | 131,356,540 | +17,507 | 5.59% | 2,506,370,185 |
| 2021-05-13 | 2021-05-11 | 19.141 | 131,339,033 | +225,802 | 5.59% | 2,513,958,278 |
| 2021-05-12 | 2021-05-10 | 19.905 | 131,113,231 | +357,106 | 5.58% | 2,609,810,760 |
| 2021-05-11 | 2021-05-07 | 19.845 | 130,756,125 | +725,154 | 5.56% | 2,594,815,582 |
| 2021-05-10 | 2021-05-06 | 19.905 | 130,030,971 | -45,757 | 5.53% | 2,588,268,359 |
| 2021-05-07 | 2021-05-05 | 19.282 | 130,076,728 | +151,198 | 5.53% | 2,508,103,846 |
| 2021-05-06 | 2021-05-04 | 20.257 | 129,925,530 | -13,130 | 5.53% | 2,631,884,672 |
| 2021-05-05 | 2021-05-03 | 20.106 | 129,938,660 | +71,620 | 5.53% | 2,612,556,472 |
| 2021-05-04 | 2021-04-30 | 20.307 | 129,867,040 | -61,616 | 5.52% | 2,637,227,639 |
| 2021-05-03 | 2021-04-29 | 19.784 | 129,928,656 | -183,572 | 5.53% | 2,570,557,645 |
| 2021-04-30 | 2021-04-28 | 20.458 | 130,112,228 | -105,839 | 5.53% | 2,661,827,052 |
| 2021-04-29 | 2021-04-27 | 19.603 | 130,218,067 | -1,989 | 5.54% | 2,552,719,893 |
| 2021-04-28 | 2021-04-26 | 19.945 | 130,220,056 | +109,420 | 5.54% | 2,597,268,527 |
| 2021-04-27 | 2021-04-23 | 19.945 | 130,110,636 | -17,905 | 5.53% | 2,595,086,120 |
| 2021-04-26 | 2021-04-22 | 20.257 | 130,128,541 | +472,494 | 5.53% | 2,635,997,040 |
| 2021-04-23 | 2021-04-21 | 20.609 | 129,656,047 | -38,795 | 5.51% | 2,672,046,089 |
| 2021-04-22 | 2021-04-20 | 21.011 | 129,694,842 | -20,889 | 5.52% | 2,724,998,690 |
| 2021-04-21 | 2021-04-19 | 20.910 | 129,715,731 | -626,676 | 5.52% | 2,712,397,214 |
| 2021-04-20 | 2021-04-16 | 20.106 | 130,342,407 | -511,288 | 5.54% | 2,620,674,239 |
| 2021-04-19 | 2021-04-15 | 19.402 | 130,853,695 | +230,776 | 5.56% | 2,538,870,836 |
| 2021-04-16 | 2021-04-14 | 18.900 | 130,622,919 | +22,878 | 5.55% | 2,468,735,380 |
| 2021-04-15 | 2021-04-13 | 18.638 | 130,600,041 | -94,498 | 5.55% | 2,434,166,888 |
| 2021-04-14 | 2021-04-12 | 18.196 | 130,694,539 | -2,464,927 | 5.56% | 2,378,117,580 |
| 2021-04-13 | 2021-04-09 | 17.774 | 133,159,466 | -4,925,874 | 5.66% | 2,366,745,787 |
| 2021-04-12 | 2021-04-08 | 19.101 | 138,085,340 | -40,017 | 5.87% | 2,637,536,521 |
| 2021-04-09 | 2021-04-07 | 18.980 | 138,125,357 | -3,051,814 | 5.87% | 2,621,637,923 |
| 2021-04-08 | 2021-04-01 | 17.492 | 141,177,171 | +270,963 | 6.00% | 2,469,511,373 |
| 2021-04-07 | 2021-03-31 | 17.231 | 140,906,208 | +106,435 | 5.99% | 2,427,941,690 |
| 2021-04-01 | 2021-03-30 | 17.673 | 140,799,773 | +568,983 | 5.99% | 2,488,388,196 |
| 2021-03-31 | 2021-03-29 | 17.130 | 140,230,790 | -22,879 | 5.96% | 2,402,206,171 |
| 2021-03-30 | 2021-03-26 | 16.949 | 140,253,669 | +3,633,044 | 5.96% | 2,377,218,540 |
| 2021-03-29 | 2021-03-25 | 16.065 | 136,620,625 | +2,457,299 | 5.81% | 2,194,776,745 |
| 2021-03-26 | 2021-03-24 | 16.427 | 134,163,326 | +2,897,039 | 5.71% | 2,203,855,804 |
| 2021-03-25 | 2021-03-23 | 16.849 | 131,266,287 | +160,867 | 5.58% | 2,211,691,366 |
| 2021-03-24 | 2021-03-22 | 17.231 | 131,105,420 | +917,429 | 5.58% | 2,259,065,229 |
| 2021-03-23 | 2021-03-19 | 17.291 | 130,187,991 | -362,080 | 5.54% | 2,251,109,804 |
| 2021-03-22 | 2021-03-18 | 16.869 | 130,550,071 | +6,127,763 | 5.55% | 2,202,248,770 |
| 2021-03-19 | 2021-03-17 | 17.110 | 124,422,308 | +1,448,319 | 5.29% | 2,128,899,285 |
| 2021-03-18 | 2021-03-16 | 16.085 | 122,973,989 | +360,938 | 5.23% | 1,978,019,418 |
| 2021-03-17 | 2021-03-15 | 14.738 | 122,613,051 | -1,989 | 5.21% | 1,807,040,877 |
| 2021-03-16 | 2021-03-12 | 14.356 | 122,615,040 | -141,251 | 5.21% | 1,760,229,353 |
| 2021-03-15 | 2021-03-11 | 14.094 | 122,756,291 | -118,372 | 5.22% | 1,730,171,201 |
| 2021-03-12 | 2021-03-10 | 13.572 | 122,874,663 | +24,868 | 5.23% | 1,667,605,871 |
| 2021-03-11 | 2021-03-09 | 13.069 | 122,849,795 | -710,233 | 5.22% | 1,605,517,692 |
| 2021-03-10 | 2021-03-08 | 13.853 | 123,560,028 | +138,267 | 5.25% | 1,711,687,672 |
| 2021-03-09 | 2021-03-05 | 13.873 | 123,421,761 | +451,604 | 5.25% | 1,712,253,775 |
| 2021-03-08 | 2021-03-04 | 14.416 | 122,970,157 | +212,871 | 5.23% | 1,772,744,661 |
| 2021-03-05 | 2021-03-03 | 14.034 | 122,757,286 | +261,613 | 5.22% | 1,722,780,724 |
| 2021-03-04 | 2021-03-02 | 14.376 | 122,495,673 | +2,699,681 | 5.21% | 1,760,978,659 |
| 2021-03-03 | 2021-03-01 | 14.838 | 119,795,992 | +296,194 | 5.09% | 1,777,566,893 |
| 2021-03-02 | 2021-02-26 | 14.959 | 119,499,798 | +667,460 | 5.08% | 1,787,587,914 |
| 2021-03-01 | 2021-02-25 | 14.999 | 118,832,338 | +282,502 | 5.05% | 1,782,381,937 |
| 2021-02-26 | 2021-02-24 | 13.974 | 118,549,836 | +354,122 | 5.04% | 1,656,582,484 |
| 2021-02-25 | 2021-02-23 | 13.974 | 118,195,714 | +58,689 | 5.03% | 1,651,634,082 |
| 2021-02-24 | 2021-02-22 | 13.994 | 118,137,025 | -2,782,746 | 5.02% | 1,653,189,250 |
| 2021-02-23 | 2021-02-19 | 13.994 | 120,919,771 | +131,303 | 5.14% | 1,692,130,520 |
| 2021-02-22 | 2021-02-18 | 13.672 | 120,788,468 | +48,530 | 5.14% | 1,651,435,776 |
| 2021-02-19 | 2021-02-17 | 13.893 | 120,739,938 | +23,873 | 5.13% | 1,677,475,936 |
| 2021-02-18 | 2021-02-16 | 13.913 | 120,716,065 | -92,509 | 5.13% | 1,679,571,388 |
| 2021-02-17 | 2021-02-11 | 13.974 | 120,808,574 | +34,815 | 5.14% | 1,688,145,462 |
| 2021-02-16 | 2021-02-09 | 14.074 | 120,773,759 | -8,952 | 5.14% | 1,699,800,398 |
| 2021-02-10 | 2021-02-08 | 13.994 | 120,782,711 | +53,715 | 5.14% | 1,690,212,526 |
| 2021-02-09 | 2021-02-05 | 14.074 | 120,728,996 | -31,831 | 5.13% | 1,699,170,392 |
| 2021-02-08 | 2021-02-04 | 14.034 | 120,760,827 | +217,844 | 5.14% | 1,694,762,337 |
| 2021-02-05 | 2021-02-03 | 14.356 | 120,542,983 | -414,800 | 5.13% | 1,730,483,446 |
| 2021-02-04 | 2021-02-02 | 14.215 | 120,957,783 | -582,908 | 5.14% | 1,719,414,302 |
| 2021-02-03 | 2021-02-01 | 14.275 | 121,540,691 | +3,979 | 5.17% | 1,735,031,455 |
| 2021-02-02 | 2021-01-29 | 13.712 | 121,536,712 | -116,383 | 5.17% | 1,666,553,118 |
| 2021-02-01 | 2021-01-28 | 14.175 | 121,653,095 | +332,238 | 5.17% | 1,724,406,226 |
| 2021-01-29 | 2021-01-27 | 14.557 | 121,320,857 | +3,074,692 | 5.16% | 1,766,043,264 |
| 2021-01-28 | 2021-01-26 | 15.080 | 118,246,165 | -11,936 | 5.03% | 1,783,099,716 |
| 2021-01-27 | 2021-01-25 | 15.220 | 118,258,101 | +74,604 | 5.03% | 1,799,923,649 |
| 2021-01-26 | 2021-01-22 | 15.321 | 118,183,497 | -222,818 | 5.03% | 1,810,669,185 |
| 2021-01-25 | 2021-01-21 | 15.884 | 118,406,315 | +463,541 | 5.04% | 1,880,742,158 |
| 2021-01-22 | 2021-01-20 | 16.286 | 117,942,774 | +1,402,561 | 5.02% | 1,920,806,691 |
| 2021-01-21 | 2021-01-19 | 15.482 | 116,540,213 | -636,871 | 4.96% | 1,804,238,042 |
| 2021-01-20 | 2021-01-18 | 15.200 | 117,177,084 | +488,410 | 4.98% | 1,781,114,276 |
| 2021-01-19 | 2021-01-15 | 14.577 | 116,688,674 | +154,182 | 4.96% | 1,700,959,661 |
| 2021-01-18 | 2021-01-14 | 15.080 | 116,534,492 | +11,937 | 4.96% | 1,757,288,446 |
| 2021-01-15 | 2021-01-13 | 15.160 | 116,522,555 | +120,361 | 4.96% | 1,766,479,686 |
| 2021-01-14 | 2021-01-12 | 15.180 | 116,402,194 | +389,932 | 4.95% | 1,766,995,407 |
| 2021-01-13 | 2021-01-11 | 15.683 | 116,012,262 | +187,008 | 4.93% | 1,819,389,987 |
| 2021-01-12 | 2021-01-08 | 15.944 | 115,825,254 | -316,219 | 4.93% | 1,846,731,476 |
| 2021-01-11 | 2021-01-07 | 15.361 | 116,141,473 | -250,671 | 4.94% | 1,784,053,983 |
| 2021-01-08 | 2021-01-06 | 15.743 | 116,392,144 | -300,407 | 4.95% | 1,832,368,145 |
| 2021-01-07 | 2021-01-05 | 12.727 | 116,692,551 | +221,824 | 4.96% | 1,485,163,088 |
| 2021-01-06 | 2021-01-04 | 12.767 | 116,470,727 | -129,314 | 4.95% | 1,487,023,440 |
| 2021-01-05 | 2020-12-31 | 12.023 | 116,600,041 | -127,871 | 4.96% | 1,401,932,778 |
| 2021-01-04 | 2020-12-29 | 11.822 | 116,727,912 | -866,265 | 4.96% | 1,380,000,825 |
| 2020-12-30 | 2020-12-28 | 11.762 | 117,594,177 | -1,494,557 | 5.00% | 1,383,149,060 |
| 2020-12-29 | 2020-12-24 | 12.064 | 119,088,734 | -1,825,319 | 5.06% | 1,436,644,226 |
| 2020-12-28 | 2020-12-22 | 12.305 | 120,914,053 | -287,988 | 5.14% | 1,487,837,511 |
| 2020-12-23 | 2020-12-21 | 12.707 | 121,202,041 | -3,715,129 | 5.15% | 1,540,119,127 |
| 2020-12-22 | 2020-12-18 | 12.124 | 124,917,170 | -2,233,287 | 5.31% | 1,514,491,192 |
| 2020-12-21 | 2020-12-17 | 12.064 | 127,150,457 | -1,761,888 | 5.41% | 1,533,897,991 |
| 2020-12-18 | 2020-12-16 | 12.104 | 128,912,345 | -1,275,367 | 5.48% | 1,560,336,626 |
| 2020-12-17 | 2020-12-15 | 12.224 | 130,187,712 | -1,296,125 | 5.54% | 1,591,478,869 |
| 2020-12-16 | 2020-12-14 | 12.385 | 131,483,837 | -1,376,698 | 5.59% | 1,628,472,333 |
| 2020-12-15 | 2020-12-11 | 12.064 | 132,860,535 | -1,396,593 | 5.65% | 1,602,782,346 |
| 2020-12-14 | 2020-12-10 | 12.385 | 134,257,128 | -1,176,759 | 5.71% | 1,662,820,491 |
| 2020-12-11 | 2020-12-09 | 12.687 | 135,433,887 | -5,958,398 | 5.76% | 1,718,240,713 |
| 2020-12-10 | 2020-12-08 | 12.868 | 141,392,285 | -4,519,032 | 6.01% | 1,819,420,107 |
| 2020-12-09 | 2020-12-07 | 13.471 | 145,911,317 | -1,305,336 | 6.21% | 1,965,581,623 |
| 2020-12-08 | 2020-12-04 | 12.767 | 147,216,653 | +1,429,695 | 6.26% | 1,879,567,677 |
| 2020-12-07 | 2020-12-03 | 12.305 | 145,786,958 | -54,710 | 6.20% | 1,793,896,568 |
| 2020-12-04 | 2020-12-02 | 12.023 | 145,841,668 | -1,137,964 | 6.20% | 1,753,517,521 |
| 2020-12-03 | 2020-12-01 | 13.391 | 146,979,632 | +49,736 | 6.25% | 1,968,152,235 |
| 2020-12-02 | 2020-11-30 | 13.913 | 146,929,896 | +129,314 | 6.25% | 2,044,295,010 |
| 2020-12-01 | 2020-11-27 | 13.793 | 146,800,582 | +272,555 | 6.24% | 2,024,786,311 |
| 2020-11-30 | 2020-11-26 | 13.230 | 146,528,027 | +703,270 | 6.23% | 1,938,536,124 |
| 2020-11-27 | 2020-11-25 | 13.250 | 145,824,757 | +1,274,241 | 6.20% | 1,932,163,968 |
| 2020-11-26 | 2020-11-24 | 14.597 | 144,550,516 | +19,895 | 6.15% | 2,110,005,415 |
| 2020-11-25 | 2020-11-23 | 15.663 | 144,530,621 | +982,787 | 6.15% | 2,263,730,015 |
| 2020-11-24 | 2020-11-20 | 16.085 | 143,547,834 | +697,302 | 6.13% | 2,308,946,838 |
| 2020-11-23 | 2020-11-19 | 16.085 | 142,850,532 | -260,920 | 6.10% | 2,297,730,833 |
| 2020-11-20 | 2020-11-18 | 16.085 | 143,111,452 | +565,998 | 6.11% | 2,301,927,695 |
| 2020-11-19 | 2020-11-17 | 16.085 | 142,545,454 | +230,776 | 6.09% | 2,292,823,696 |
| 2020-11-18 | 2020-11-16 | 16.085 | 142,314,678 | +292,449 | 6.08% | 2,289,111,696 |
| 2020-11-17 | 2020-11-13 | 16.085 | 142,022,229 | +59,683 | 6.07% | 2,284,407,695 |
| 2020-11-16 | 2020-11-12 | 16.085 | 141,962,546 | -782 | 6.07% | 2,283,447,702 |
| 2020-11-13 | 2020-11-11 | 15.904 | 141,963,328 | -76,700 | 6.07% | 2,257,771,352 |
| 2020-11-12 | 2020-11-10 | 16.205 | 142,040,028 | -2,031,283 | 6.07% | 2,301,829,194 |
| 2020-11-11 | 2020-11-09 | 16.688 | 144,071,311 | +49,842 | 6.16% | 2,404,268,151 |
| 2020-11-10 | 2020-11-06 | 16.085 | 144,021,469 | -33,201 | 6.15% | 2,316,565,191 |
| 2020-11-09 | 2020-11-05 | 15.803 | 144,054,670 | -47,539 | 6.15% | 2,276,549,988 |
| 2020-11-06 | 2020-11-04 | 15.683 | 144,102,209 | -458,719 | 6.16% | 2,259,917,285 |
| 2020-11-05 | 2020-11-03 | 15.562 | 144,560,928 | -902,362 | 6.18% | 2,249,671,938 |
| 2020-11-04 | 2020-11-02 | 16.588 | 145,463,290 | +5,103,100 | 6.21% | 2,412,874,076 |
| 2020-11-03 | 2020-10-30 | 16.688 | 140,360,190 | 6.00% | 2,342,336,806 |
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