History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 132,088,000 | +0 | 5.35% | 88,498,960 |
| 2025-10-13 | 2025-10-09 | 0.680 | 132,088,000 | +0 | 5.35% | 89,819,840 |
| 2025-10-10 | 2025-10-08 | 0.660 | 132,088,000 | +0 | 5.35% | 87,178,080 |
| 2025-10-09 | 2025-10-06 | 0.700 | 132,088,000 | +0 | 5.35% | 92,461,600 |
| 2025-10-08 | 2025-10-03 | 0.690 | 132,088,000 | +0 | 5.35% | 91,140,720 |
| 2025-10-06 | 2025-10-02 | 0.720 | 132,088,000 | +0 | 5.35% | 95,103,360 |
| 2025-10-03 | 2025-09-30 | 0.720 | 132,088,000 | +0 | 5.35% | 95,103,360 |
| 2025-10-02 | 2025-09-29 | 0.710 | 132,088,000 | -6,000 | 5.35% | 93,782,480 |
| 2025-09-30 | 2025-09-26 | 0.700 | 132,094,000 | -1,000 | 5.35% | 92,465,800 |
| 2025-09-25 | 2025-09-23 | 0.720 | 132,095,000 | -40,000 | 5.35% | 95,108,400 |
| 2025-09-24 | 2025-09-22 | 0.750 | 132,135,000 | -277,000 | 5.35% | 99,101,250 |
| 2025-09-23 | 2025-09-19 | 0.750 | 132,412,000 | -15,000 | 5.36% | 99,309,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 132,427,000 | -230,000 | 5.37% | 97,995,980 |
| 2025-09-19 | 2025-09-17 | 0.770 | 132,657,000 | -4,000 | 5.37% | 102,145,890 |
| 2025-09-18 | 2025-09-16 | 0.760 | 132,661,000 | -36,000 | 5.37% | 100,822,360 |
| 2025-09-16 | 2025-09-12 | 0.780 | 132,697,000 | -22,000 | 5.38% | 103,503,660 |
| 2025-09-12 | 2025-09-10 | 0.800 | 132,719,000 | -5,000 | 5.38% | 106,175,200 |
| 2025-09-11 | 2025-09-09 | 0.790 | 132,724,000 | -4,000 | 5.38% | 104,851,960 |
| 2025-09-10 | 2025-09-08 | 0.750 | 132,728,000 | -30,000 | 5.38% | 99,546,000 |
| 2025-09-08 | 2025-09-04 | 0.730 | 132,758,000 | -23,000 | 5.38% | 96,913,340 |
| 2025-09-03 | 2025-09-01 | 0.750 | 132,781,000 | -568,000 | 5.38% | 99,585,750 |
| 2025-09-02 | 2025-08-29 | 0.750 | 133,349,000 | -600,000 | 5.40% | 100,011,750 |
| 2025-09-01 | 2025-08-28 | 0.770 | 133,949,000 | -351,000 | 5.43% | 103,140,730 |
| 2025-08-29 | 2025-08-27 | 0.750 | 134,300,000 | -797,000 | 5.44% | 100,725,000 |
| 2025-08-27 | 2025-08-25 | 0.830 | 135,097,000 | -130,000 | 5.47% | 112,130,510 |
| 2025-08-26 | 2025-08-22 | 0.790 | 135,227,000 | -100,000 | 5.48% | 106,829,330 |
| 2025-08-25 | 2025-08-21 | 0.800 | 135,327,000 | -7,000 | 5.48% | 108,261,600 |
| 2025-08-22 | 2025-08-20 | 0.800 | 135,334,000 | -82,000 | 5.48% | 108,267,200 |
| 2025-08-21 | 2025-08-19 | 0.830 | 135,416,000 | -325,000 | 5.49% | 112,395,280 |
| 2025-08-20 | 2025-08-18 | 0.840 | 135,741,000 | -24,000 | 5.50% | 114,022,440 |
| 2025-08-19 | 2025-08-15 | 0.810 | 135,765,000 | -88,000 | 5.50% | 109,969,650 |
| 2025-08-18 | 2025-08-14 | 0.780 | 135,853,000 | -185,000 | 5.50% | 105,965,340 |
| 2025-08-15 | 2025-08-13 | 0.750 | 136,038,000 | -2,087,000 | 5.51% | 102,028,500 |
| 2025-08-14 | 2025-08-12 | 0.770 | 138,125,000 | -98,000 | 5.60% | 106,356,250 |
| 2025-08-13 | 2025-08-11 | 0.760 | 138,223,000 | -98,000 | 5.60% | 105,049,480 |
| 2025-08-11 | 2025-08-07 | 0.760 | 138,321,000 | -6,000 | 5.60% | 105,123,960 |
| 2025-08-08 | 2025-08-06 | 0.760 | 138,327,000 | -44,000 | 5.60% | 105,128,520 |
| 2025-08-07 | 2025-08-05 | 0.770 | 138,371,000 | -20,000 | 5.61% | 106,545,670 |
| 2025-08-06 | 2025-08-04 | 0.760 | 138,391,000 | -10,000 | 5.61% | 105,177,160 |
| 2025-08-05 | 2025-08-01 | 0.760 | 138,401,000 | -70,000 | 5.61% | 105,184,760 |
| 2025-08-04 | 2025-07-31 | 0.770 | 138,471,000 | -200,000 | 5.61% | 106,622,670 |
| 2025-08-01 | 2025-07-30 | 0.790 | 138,671,000 | -20,000 | 5.62% | 109,550,090 |
| 2025-07-30 | 2025-07-28 | 0.820 | 138,691,000 | -22,000 | 5.62% | 113,726,620 |
| 2025-07-29 | 2025-07-25 | 0.840 | 138,713,000 | -30,000 | 5.62% | 116,518,920 |
| 2025-07-28 | 2025-07-24 | 0.820 | 138,743,000 | -21,000 | 5.62% | 113,769,260 |
| 2025-07-25 | 2025-07-23 | 0.820 | 138,764,000 | -37,000 | 5.62% | 113,786,480 |
| 2025-07-24 | 2025-07-22 | 0.820 | 138,801,000 | -400,000 | 5.62% | 113,816,820 |
| 2025-07-22 | 2025-07-18 | 0.800 | 139,201,000 | -1,000 | 5.64% | 111,360,800 |
| 2025-07-18 | 2025-07-16 | 0.820 | 139,202,000 | -12,000 | 5.64% | 114,145,640 |
| 2025-07-17 | 2025-07-15 | 0.820 | 139,214,000 | -1,000 | 5.64% | 114,155,480 |
| 2025-07-16 | 2025-07-14 | 0.810 | 139,215,000 | -21,000 | 5.64% | 112,764,150 |
| 2025-07-15 | 2025-07-11 | 0.790 | 139,236,000 | -53,000 | 5.64% | 109,996,440 |
| 2025-07-14 | 2025-07-10 | 0.820 | 139,289,000 | -365,000 | 5.64% | 114,216,980 |
| 2025-07-11 | 2025-07-09 | 0.780 | 139,654,000 | -122,000 | 5.66% | 108,930,120 |
| 2025-07-09 | 2025-07-07 | 0.770 | 139,776,000 | -232,000 | 5.66% | 107,627,520 |
| 2025-07-08 | 2025-07-04 | 0.780 | 140,008,000 | -21,000 | 5.67% | 109,206,240 |
| 2025-06-30 | 2025-06-26 | 0.780 | 140,029,000 | -50,000 | 5.67% | 109,222,620 |
| 2025-06-27 | 2025-06-25 | 0.800 | 140,079,000 | -488,000 | 5.68% | 112,063,200 |
| 2025-06-26 | 2025-06-24 | 0.740 | 140,567,000 | -62,000 | 5.70% | 104,019,580 |
| 2025-06-25 | 2025-06-23 | 0.740 | 140,629,000 | -10,000 | 5.70% | 104,065,460 |
| 2025-06-19 | 2025-06-17 | 0.780 | 140,639,000 | -80,000 | 5.70% | 109,698,420 |
| 2025-06-18 | 2025-06-16 | 0.780 | 140,719,000 | -2,000 | 5.70% | 109,760,820 |
| 2025-06-17 | 2025-06-13 | 0.750 | 140,721,000 | -150,000 | 5.70% | 105,540,750 |
| 2025-06-12 | 2025-06-10 | 0.760 | 140,871,000 | -2,000 | 5.71% | 107,061,960 |
| 2025-06-10 | 2025-06-06 | 0.770 | 140,873,000 | -20,000 | 5.71% | 108,472,210 |
| 2025-06-09 | 2025-06-05 | 0.770 | 140,893,000 | -100,000 | 5.71% | 108,487,610 |
| 2025-06-06 | 2025-06-04 | 0.780 | 140,993,000 | -211,000 | 5.71% | 109,974,540 |
| 2025-06-05 | 2025-06-03 | 0.760 | 141,204,000 | -240,000 | 5.72% | 107,315,040 |
| 2025-06-03 | 2025-05-30 | 0.790 | 141,444,000 | -200,000 | 5.73% | 111,740,760 |
| 2025-05-30 | 2025-05-28 | 0.780 | 141,644,000 | -25,000 | 5.74% | 110,482,320 |
| 2025-05-29 | 2025-05-27 | 0.780 | 141,669,000 | -216,000 | 5.74% | 110,501,820 |
| 2025-05-28 | 2025-05-26 | 0.780 | 141,885,000 | -244,000 | 5.75% | 110,670,300 |
| 2025-05-26 | 2025-05-22 | 0.800 | 142,129,000 | -1,000 | 5.76% | 113,703,200 |
| 2025-05-23 | 2025-05-21 | 0.810 | 142,130,000 | -203,000 | 5.76% | 115,125,300 |
| 2025-05-16 | 2025-05-14 | 0.820 | 142,333,000 | -220,000 | 5.77% | 116,713,060 |
| 2025-05-15 | 2025-05-13 | 0.820 | 142,553,000 | -196,000 | 5.78% | 116,893,460 |
| 2025-05-14 | 2025-05-12 | 0.820 | 142,749,000 | -171,000 | 5.78% | 117,054,180 |
| 2025-05-12 | 2025-05-08 | 0.820 | 142,920,000 | -196,000 | 5.79% | 117,194,400 |
| 2025-05-09 | 2025-05-07 | 0.820 | 143,116,000 | -104,000 | 5.80% | 117,355,120 |
| 2025-05-08 | 2025-05-06 | 0.830 | 143,220,000 | -42,000 | 5.80% | 118,872,600 |
| 2025-04-29 | 2025-04-25 | 0.850 | 143,262,000 | -74,000 | 5.80% | 121,772,700 |
| 2025-04-25 | 2025-04-23 | 0.830 | 143,336,000 | -50,000 | 5.81% | 118,968,880 |
| 2025-04-17 | 2025-04-15 | 0.780 | 143,386,000 | -200,000 | 5.81% | 111,841,080 |
| 2025-04-16 | 2025-04-14 | 0.810 | 143,586,000 | -63,000 | 5.82% | 116,304,660 |
| 2025-04-11 | 2025-04-09 | 0.790 | 143,649,000 | -100,000 | 5.82% | 113,482,710 |
| 2025-04-09 | 2025-04-07 | 0.750 | 143,749,000 | -1,000 | 5.82% | 107,811,750 |
| 2025-04-07 | 2025-04-02 | 0.840 | 143,750,000 | -500,000 | 5.82% | 120,750,000 |
| 2025-04-03 | 2025-04-01 | 0.830 | 144,250,000 | -10,000 | 5.84% | 119,727,500 |
| 2025-03-28 | 2025-03-26 | 0.940 | 144,260,000 | -21,000 | 5.84% | 135,604,400 |
| 2025-03-26 | 2025-03-24 | 0.940 | 144,281,000 | -10,000 | 5.85% | 135,624,140 |
| 2025-03-25 | 2025-03-21 | 0.960 | 144,291,000 | -29,000 | 5.85% | 138,519,360 |
| 2025-03-21 | 2025-03-19 | 1.050 | 144,320,000 | -10,000 | 5.85% | 151,536,000 |
| 2025-03-20 | 2025-03-18 | 1.040 | 144,330,000 | -204,000 | 5.85% | 150,103,200 |
| 2025-03-19 | 2025-03-17 | 1.050 | 144,534,000 | -20,000 | 5.86% | 151,760,700 |
| 2025-03-18 | 2025-03-14 | 1.010 | 144,554,000 | -75,000 | 5.86% | 145,999,540 |
| 2025-03-17 | 2025-03-13 | 0.970 | 144,629,000 | -5,000 | 5.86% | 140,290,130 |
| 2025-03-14 | 2025-03-12 | 0.990 | 144,634,000 | -30,000 | 5.86% | 143,187,660 |
| 2025-03-13 | 2025-03-11 | 1.000 | 144,664,000 | -761,000 | 5.86% | 144,664,000 |
| 2025-03-12 | 2025-03-10 | 0.980 | 145,425,000 | -85,000 | 5.89% | 142,516,500 |
| 2025-03-11 | 2025-03-07 | 0.970 | 145,510,000 | -435,000 | 5.90% | 141,144,700 |
| 2025-03-10 | 2025-03-06 | 0.960 | 145,945,000 | -706,000 | 5.91% | 140,107,200 |
| 2025-03-05 | 2025-03-03 | 0.870 | 146,651,000 | -50,000 | 5.94% | 127,586,370 |
| 2025-03-04 | 2025-02-28 | 0.840 | 146,701,000 | -23,000 | 5.94% | 123,228,840 |
| 2025-02-28 | 2025-02-26 | 0.860 | 146,724,000 | -3,946,000 | 5.94% | 126,182,640 |
| 2025-02-27 | 2025-02-25 | 0.820 | 150,670,000 | -110,000 | 6.10% | 123,549,400 |
| 2025-02-25 | 2025-02-21 | 0.810 | 150,780,000 | -507,000 | 6.11% | 122,131,800 |
| 2025-02-20 | 2025-02-18 | 0.830 | 151,287,000 | -301,000 | 6.13% | 125,568,210 |
| 2025-02-18 | 2025-02-14 | 0.850 | 151,588,000 | -97,000 | 6.14% | 128,849,800 |
| 2025-02-17 | 2025-02-13 | 0.860 | 151,685,000 | -70,000 | 6.15% | 130,449,100 |
| 2025-02-14 | 2025-02-12 | 0.900 | 151,755,000 | -44,000 | 6.15% | 136,579,500 |
| 2025-02-12 | 2025-02-10 | 0.880 | 151,799,000 | -100,000 | 6.15% | 133,583,120 |
| 2025-02-11 | 2025-02-07 | 0.870 | 151,899,000 | -500,000 | 6.15% | 132,152,130 |
| 2025-02-10 | 2025-02-06 | 0.860 | 152,399,000 | -4,000 | 6.17% | 131,063,140 |
| 2025-02-07 | 2025-02-05 | 0.870 | 152,403,000 | -398,000 | 6.17% | 132,590,610 |
| 2025-02-04 | 2025-01-28 | 0.890 | 152,801,000 | -267,000 | 6.19% | 135,992,890 |
| 2025-02-03 | 2025-01-24 | 0.850 | 153,068,000 | -7,000 | 6.20% | 130,107,800 |
| 2025-01-27 | 2025-01-23 | 0.870 | 153,075,000 | -59,000 | 6.20% | 133,175,250 |
| 2025-01-23 | 2025-01-21 | 0.860 | 153,134,000 | -47,000 | 6.20% | 131,695,240 |
| 2025-01-22 | 2025-01-20 | 0.860 | 153,181,000 | -1,000 | 6.21% | 131,735,660 |
| 2025-01-20 | 2025-01-16 | 0.850 | 153,182,000 | -50,000 | 6.21% | 130,204,700 |
| 2025-01-17 | 2025-01-15 | 0.840 | 153,232,000 | -5,000 | 6.21% | 128,714,880 |
| 2025-01-16 | 2025-01-14 | 0.860 | 153,237,000 | -343,000 | 6.21% | 131,783,820 |
| 2025-01-15 | 2025-01-13 | 0.870 | 153,580,000 | -322,000 | 6.22% | 133,614,600 |
| 2025-01-14 | 2025-01-10 | 0.890 | 153,902,000 | -93,000 | 6.24% | 136,972,780 |
| 2025-01-13 | 2025-01-09 | 0.890 | 153,995,000 | -22,000 | 6.24% | 137,055,550 |
| 2025-01-10 | 2025-01-08 | 0.890 | 154,017,000 | -156,000 | 6.24% | 137,075,130 |
| 2025-01-09 | 2025-01-07 | 0.890 | 154,173,000 | -286,000 | 6.25% | 137,213,970 |
| 2025-01-08 | 2025-01-06 | 0.880 | 154,459,000 | -3,000 | 6.26% | 135,923,920 |
| 2025-01-07 | 2025-01-03 | 0.880 | 154,462,000 | -24,000 | 6.26% | 135,926,560 |
| 2025-01-06 | 2025-01-02 | 0.880 | 154,486,000 | -201,000 | 6.26% | 135,947,680 |
| 2025-01-03 | 2024-12-31 | 0.920 | 154,687,000 | -559,000 | 6.27% | 142,312,040 |
| 2025-01-02 | 2024-12-27 | 0.920 | 155,246,000 | -313,000 | 6.29% | 142,826,320 |
| 2024-12-30 | 2024-12-24 | 0.900 | 155,559,000 | -221,000 | 6.30% | 140,003,100 |
| 2024-12-27 | 2024-12-20 | 0.900 | 155,780,000 | -122,000 | 6.31% | 140,202,000 |
| 2024-12-19 | 2024-12-17 | 0.900 | 155,902,000 | -56,000 | 6.32% | 140,311,800 |
| 2024-12-18 | 2024-12-16 | 0.890 | 155,958,000 | -3,000 | 6.32% | 138,802,620 |
| 2024-12-16 | 2024-12-12 | 0.930 | 155,961,000 | -64,000 | 6.32% | 145,043,730 |
| 2024-12-12 | 2024-12-10 | 0.910 | 156,025,000 | -112,000 | 6.32% | 141,982,750 |
| 2024-12-11 | 2024-12-09 | 0.920 | 156,137,000 | -33,000 | 6.33% | 143,646,040 |
| 2024-12-05 | 2024-12-03 | 0.900 | 156,170,000 | -86,000 | 6.33% | 140,553,000 |
| 2024-12-04 | 2024-12-02 | 0.890 | 156,256,000 | -75,000 | 6.33% | 139,067,840 |
| 2024-12-03 | 2024-11-29 | 0.890 | 156,331,000 | -2,000 | 6.33% | 139,134,590 |
| 2024-12-02 | 2024-11-28 | 0.880 | 156,333,000 | -2,000 | 6.33% | 137,573,040 |
| 2024-11-29 | 2024-11-27 | 0.880 | 156,335,000 | -329,000 | 6.33% | 137,574,800 |
| 2024-11-27 | 2024-11-25 | 0.880 | 156,664,000 | -160,000 | 6.35% | 137,864,320 |
| 2024-11-26 | 2024-11-22 | 0.910 | 156,824,000 | -368,000 | 6.35% | 142,709,840 |
| 2024-11-25 | 2024-11-21 | 0.920 | 157,192,000 | -167,000 | 6.37% | 144,616,640 |
| 2024-11-20 | 2024-11-18 | 0.920 | 157,359,000 | -98,000 | 6.38% | 144,770,280 |
| 2024-11-19 | 2024-11-15 | 0.910 | 157,457,000 | -7,000 | 6.38% | 143,285,870 |
| 2024-11-18 | 2024-11-14 | 0.900 | 157,464,000 | -2,000 | 6.38% | 141,717,600 |
| 2024-11-13 | 2024-11-11 | 1.010 | 157,466,000 | -4,000 | 6.38% | 159,040,660 |
| 2024-11-12 | 2024-11-08 | 1.070 | 157,470,000 | -109,000 | 6.38% | 168,492,900 |
| 2024-11-11 | 2024-11-07 | 1.130 | 157,579,000 | -231,000 | 6.38% | 178,064,270 |
| 2024-11-08 | 2024-11-06 | 0.990 | 157,810,000 | -106,000 | 6.39% | 156,231,900 |
| 2024-11-07 | 2024-11-05 | 1.000 | 157,916,000 | -40,000 | 6.40% | 157,916,000 |
| 2024-11-06 | 2024-11-04 | 0.960 | 157,956,000 | -87,000 | 6.40% | 151,637,760 |
| 2024-11-01 | 2024-10-30 | 0.970 | 158,043,000 | -30,000 | 6.40% | 153,301,710 |
| 2024-10-31 | 2024-10-29 | 0.950 | 158,073,000 | -32,000 | 6.40% | 150,169,350 |
| 2024-10-30 | 2024-10-28 | 0.930 | 158,105,000 | -210,000 | 6.41% | 147,037,650 |
| 2024-10-29 | 2024-10-25 | 0.910 | 158,315,000 | -750,000 | 6.41% | 144,066,650 |
| 2024-10-28 | 2024-10-24 | 0.920 | 159,065,000 | -95,000 | 6.44% | 146,339,800 |
| 2024-10-25 | 2024-10-23 | 0.960 | 159,160,000 | -421,000 | 6.45% | 152,793,600 |
| 2024-10-24 | 2024-10-22 | 1.020 | 159,581,000 | -37,000 | 6.47% | 162,772,620 |
| 2024-10-23 | 2024-10-21 | 1.020 | 159,618,000 | -4,000 | 6.47% | 162,810,360 |
| 2024-10-22 | 2024-10-18 | 1.040 | 159,622,000 | -1,799,000 | 6.47% | 166,006,880 |
| 2024-10-21 | 2024-10-17 | 1.040 | 161,421,000 | -234,000 | 6.54% | 167,877,840 |
| 2024-10-18 | 2024-10-16 | 1.130 | 161,655,000 | -288,000 | 6.55% | 182,670,150 |
| 2024-10-17 | 2024-10-15 | 1.020 | 161,943,000 | -132,000 | 6.56% | 165,181,860 |
| 2024-10-16 | 2024-10-14 | 1.080 | 162,075,000 | -64,000 | 6.57% | 175,041,000 |
| 2024-10-15 | 2024-10-10 | 1.080 | 162,139,000 | -108,000 | 6.57% | 175,110,120 |
| 2024-10-14 | 2024-10-09 | 1.030 | 162,247,000 | -321,000 | 6.57% | 167,114,410 |
| 2024-10-10 | 2024-10-08 | 1.150 | 162,568,000 | -1,381,000 | 6.59% | 186,953,200 |
| 2024-10-03 | 2024-09-30 | 1.030 | 163,949,000 | -327,000 | 6.64% | 168,867,470 |
| 2024-10-02 | 2024-09-27 | 0.910 | 164,276,000 | -85,000 | 6.66% | 149,491,160 |
| 2024-09-30 | 2024-09-26 | 0.830 | 164,361,000 | -22,000 | 6.66% | 136,419,630 |
| 2024-09-27 | 2024-09-25 | 0.700 | 164,383,000 | -20,000 | 6.66% | 115,068,100 |
| 2024-09-26 | 2024-09-24 | 0.700 | 164,403,000 | -149,000 | 6.66% | 115,082,100 |
| 2024-09-23 | 2024-09-19 | 0.710 | 164,552,000 | -1,000 | 6.67% | 116,831,920 |
| 2024-09-16 | 2024-09-12 | 0.690 | 164,553,000 | -75,000 | 6.67% | 113,541,570 |
| 2024-09-12 | 2024-09-10 | 0.680 | 164,628,000 | -59,000 | 6.67% | 111,947,040 |
| 2024-09-11 | 2024-09-09 | 0.690 | 164,687,000 | -35,000 | 6.67% | 113,634,030 |
| 2024-09-05 | 2024-09-03 | 0.710 | 164,722,000 | -20,000 | 6.67% | 116,952,620 |
| 2024-09-04 | 2024-09-02 | 0.700 | 164,742,000 | -57,000 | 6.67% | 115,319,400 |
| 2024-09-03 | 2024-08-30 | 0.740 | 164,799,000 | -258,000 | 6.68% | 121,951,260 |
| 2024-08-29 | 2024-08-27 | 0.720 | 165,057,000 | -130,000 | 6.69% | 118,841,040 |
| 2024-08-28 | 2024-08-26 | 0.720 | 165,187,000 | -52,000 | 6.69% | 118,934,640 |
| 2024-08-27 | 2024-08-23 | 0.710 | 165,239,000 | -12,000 | 6.69% | 117,319,690 |
| 2024-08-26 | 2024-08-22 | 0.700 | 165,251,000 | -100,000 | 6.70% | 115,675,700 |
| 2024-08-21 | 2024-08-19 | 0.730 | 165,351,000 | -281,000 | 6.70% | 120,706,230 |
| 2024-08-19 | 2024-08-15 | 0.740 | 165,632,000 | -30,000 | 6.71% | 122,567,680 |
| 2024-08-16 | 2024-08-14 | 0.720 | 165,662,000 | -14,000 | 6.71% | 119,276,640 |
| 2024-08-15 | 2024-08-13 | 0.750 | 165,676,000 | -133,000 | 6.71% | 124,257,000 |
| 2024-08-14 | 2024-08-12 | 0.720 | 165,809,000 | -10,000 | 6.72% | 119,382,480 |
| 2024-08-12 | 2024-08-08 | 0.730 | 165,819,000 | -1,000 | 6.72% | 121,047,870 |
| 2024-08-09 | 2024-08-07 | 0.720 | 165,820,000 | -10,000 | 6.72% | 119,390,400 |
| 2024-08-08 | 2024-08-06 | 0.720 | 165,830,000 | -50,000 | 6.72% | 119,397,600 |
| 2024-08-05 | 2024-08-01 | 0.750 | 165,880,000 | -62,000 | 6.72% | 124,410,000 |
| 2024-08-01 | 2024-07-30 | 0.730 | 165,942,000 | -1,000 | 6.72% | 121,137,660 |
| 2024-07-26 | 2024-07-24 | 0.730 | 165,943,000 | -3,000 | 6.72% | 121,138,390 |
| 2024-07-18 | 2024-07-16 | 0.780 | 165,946,000 | -10,000 | 6.72% | 129,437,880 |
| 2024-07-16 | 2024-07-12 | 0.780 | 165,956,000 | -7,000 | 6.72% | 129,445,680 |
| 2024-07-10 | 2024-07-08 | 0.740 | 165,963,000 | -1,000 | 6.72% | 122,812,620 |
| 2024-07-05 | 2024-07-03 | 0.790 | 165,964,000 | -29,000 | 6.72% | 131,111,560 |
| 2024-07-04 | 2024-07-02 | 0.790 | 165,993,000 | -1,000 | 6.73% | 131,134,470 |
| 2024-07-03 | 2024-06-28 | 0.770 | 165,994,000 | -10,000 | 6.73% | 127,815,380 |
| 2024-06-28 | 2024-06-26 | 0.770 | 166,004,000 | -3,000 | 6.73% | 127,823,080 |
| 2024-06-27 | 2024-06-25 | 0.780 | 166,007,000 | -7,000 | 6.73% | 129,485,460 |
| 2024-06-24 | 2024-06-20 | 0.810 | 166,014,000 | -206,000 | 6.73% | 134,471,340 |
| 2024-06-21 | 2024-06-19 | 0.850 | 166,220,000 | -20,000 | 6.73% | 141,287,000 |
| 2024-06-19 | 2024-06-17 | 0.850 | 166,240,000 | -392,000 | 6.74% | 141,304,000 |
| 2024-06-18 | 2024-06-14 | 0.860 | 166,632,000 | -1,000 | 6.75% | 143,303,520 |
| 2024-06-17 | 2024-06-13 | 0.870 | 166,633,000 | -40,000 | 6.75% | 144,970,710 |
| 2024-06-14 | 2024-06-12 | 0.860 | 166,673,000 | -2,000 | 6.75% | 143,338,780 |
| 2024-06-13 | 2024-06-11 | 0.880 | 166,675,000 | -30,000 | 6.75% | 146,674,000 |
| 2024-06-04 | 2024-05-31 | 0.980 | 166,705,000 | -210,000 | 6.75% | 163,370,900 |
| 2024-06-03 | 2024-05-30 | 0.970 | 166,915,000 | -10,000 | 6.76% | 161,907,550 |
| 2024-05-31 | 2024-05-29 | 0.960 | 166,925,000 | -22,000 | 6.76% | 160,248,000 |
| 2024-05-30 | 2024-05-28 | 1.020 | 166,947,000 | -20,000 | 6.76% | 170,285,940 |
| 2024-05-29 | 2024-05-27 | 1.070 | 166,967,000 | -22,000 | 6.76% | 178,654,690 |
| 2024-05-27 | 2024-05-23 | 1.060 | 166,989,000 | -9,000 | 6.77% | 177,008,340 |
| 2024-05-24 | 2024-05-22 | 1.130 | 166,998,000 | -170,000 | 6.77% | 188,707,740 |
| 2024-05-23 | 2024-05-21 | 1.120 | 167,168,000 | -3,000 | 6.77% | 187,228,160 |
| 2024-05-22 | 2024-05-20 | 1.190 | 167,171,000 | -376,000 | 6.77% | 198,933,490 |
| 2024-05-21 | 2024-05-17 | 1.230 | 167,547,000 | -347,000 | 6.79% | 206,082,810 |
| 2024-05-20 | 2024-05-16 | 1.110 | 167,894,000 | -1,803,000 | 6.80% | 186,362,340 |
| 2024-05-16 | 2024-05-13 | 1.000 | 169,697,000 | -285,000 | 6.88% | 169,697,000 |
| 2024-05-14 | 2024-05-10 | 0.970 | 169,982,000 | -1,702,000 | 6.89% | 164,882,540 |
| 2024-05-13 | 2024-05-09 | 0.850 | 171,684,000 | -114,000 | 6.96% | 145,931,400 |
| 2024-05-10 | 2024-05-08 | 0.790 | 171,798,000 | -1,000 | 6.96% | 135,720,420 |
| 2024-05-09 | 2024-05-07 | 0.860 | 171,799,000 | -520,000 | 6.96% | 147,747,140 |
| 2024-05-08 | 2024-05-06 | 0.880 | 172,319,000 | -21,000 | 6.98% | 151,640,720 |
| 2024-05-03 | 2024-04-30 | 0.840 | 172,340,000 | -30,000 | 6.98% | 144,765,600 |
| 2024-05-02 | 2024-04-29 | 0.890 | 172,370,000 | -1,051,000 | 6.98% | 153,409,300 |
| 2024-04-30 | 2024-04-26 | 0.800 | 173,421,000 | -91,000 | 7.03% | 138,736,800 |
| 2024-04-29 | 2024-04-25 | 0.750 | 173,512,000 | -44,000 | 7.03% | 130,134,000 |
| 2024-04-26 | 2024-04-24 | 0.740 | 173,556,000 | -1,000 | 7.03% | 128,431,440 |
| 2024-04-25 | 2024-04-23 | 0.720 | 173,557,000 | -344,000 | 7.03% | 124,961,040 |
| 2024-04-24 | 2024-04-22 | 0.720 | 173,901,000 | -135,000 | 7.05% | 125,208,720 |
| 2024-04-23 | 2024-04-19 | 0.700 | 174,036,000 | -30,000 | 7.05% | 121,825,200 |
| 2024-04-22 | 2024-04-18 | 0.710 | 174,066,000 | -105,000 | 7.05% | 123,586,860 |
| 2024-04-18 | 2024-04-16 | 0.730 | 174,171,000 | -476,000 | 7.06% | 127,144,830 |
| 2024-04-17 | 2024-04-15 | 0.750 | 174,647,000 | -60,000 | 7.08% | 130,985,250 |
| 2024-04-16 | 2024-04-12 | 0.750 | 174,707,000 | -65,000 | 7.08% | 131,030,250 |
| 2024-04-15 | 2024-04-11 | 0.740 | 174,772,000 | -46,000 | 7.08% | 129,331,280 |
| 2024-04-12 | 2024-04-10 | 0.780 | 174,818,000 | -12,000 | 7.08% | 136,358,040 |
| 2024-04-11 | 2024-04-09 | 0.770 | 174,830,000 | -208,000 | 7.08% | 134,619,100 |
| 2024-04-10 | 2024-04-08 | 0.740 | 175,038,000 | -55,000 | 7.09% | 129,528,120 |
| 2024-04-05 | 2024-04-02 | 0.790 | 175,093,000 | -24,000 | 7.09% | 138,323,470 |
| 2024-04-03 | 2024-03-28 | 0.850 | 175,117,000 | -194,000 | 7.10% | 148,849,450 |
| 2024-04-02 | 2024-03-27 | 0.840 | 175,311,000 | -2,061,000 | 7.10% | 147,261,240 |
| 2024-03-28 | 2024-03-26 | 0.860 | 177,372,000 | -53,000 | 7.19% | 152,539,920 |
| 2024-03-27 | 2024-03-25 | 0.850 | 177,425,000 | -83,000 | 7.19% | 150,811,250 |
| 2024-03-25 | 2024-03-21 | 0.860 | 177,508,000 | -105,000 | 7.19% | 152,656,880 |
| 2024-03-22 | 2024-03-20 | 0.850 | 177,613,000 | -63,000 | 7.20% | 150,971,050 |
| 2024-03-21 | 2024-03-19 | 0.830 | 177,676,000 | -2,000 | 7.20% | 147,471,080 |
| 2024-03-20 | 2024-03-18 | 0.840 | 177,678,000 | -354,000 | 7.20% | 149,249,520 |
| 2024-03-19 | 2024-03-15 | 0.860 | 178,032,000 | -78,000 | 7.21% | 153,107,520 |
| 2024-03-18 | 2024-03-14 | 0.870 | 178,110,000 | -53,000 | 7.22% | 154,955,700 |
| 2024-03-15 | 2024-03-13 | 0.880 | 178,163,000 | -59,000 | 7.22% | 156,783,440 |
| 2024-03-14 | 2024-03-12 | 0.920 | 178,222,000 | -193,000 | 7.22% | 163,964,240 |
| 2024-03-13 | 2024-03-11 | 0.880 | 178,415,000 | -1,268,000 | 7.23% | 157,005,200 |
| 2024-03-12 | 2024-03-08 | 0.890 | 179,683,000 | -300,000 | 7.28% | 159,917,870 |
| 2024-03-11 | 2024-03-07 | 0.900 | 179,983,000 | -878,000 | 7.29% | 161,984,700 |
| 2024-03-08 | 2024-03-06 | 0.930 | 180,861,000 | -21,000 | 7.33% | 168,200,730 |
| 2024-03-07 | 2024-03-05 | 0.900 | 180,882,000 | -613,000 | 7.33% | 162,793,800 |
| 2024-03-06 | 2024-03-04 | 0.910 | 181,495,000 | -3,220,000 | 7.35% | 165,160,450 |
| 2024-03-05 | 2024-03-01 | 1.080 | 184,715,000 | +1,625,000 | 7.48% | 199,492,200 |
| 2024-03-04 | 2024-02-29 | 1.120 | 183,090,000 | -661,000 | 7.42% | 205,060,800 |
| 2024-03-01 | 2024-02-28 | 1.110 | 183,751,000 | -631,000 | 7.44% | 203,963,610 |
| 2024-02-29 | 2024-02-27 | 1.180 | 184,382,000 | -9,000 | 7.47% | 217,570,760 |
| 2024-02-28 | 2024-02-26 | 1.190 | 184,391,000 | -3,305,000 | 7.47% | 219,425,290 |
| 2024-02-27 | 2024-02-23 | 1.140 | 187,696,000 | +14,330,000 | 7.60% | 213,973,440 |
| 2024-02-26 | 2024-02-22 | 1.100 | 173,366,000 | -1,048,000 | 7.02% | 190,702,600 |
| 2024-02-23 | 2024-02-21 | 1.090 | 174,414,000 | +13,407,000 | 7.07% | 190,111,260 |
| 2024-02-22 | 2024-02-20 | 1.010 | 161,007,000 | +494,000 | 6.52% | 162,617,070 |
| 2024-02-21 | 2024-02-19 | 1.000 | 160,513,000 | -684,000 | 6.50% | 160,513,000 |
| 2024-02-15 | 2024-02-09 | 0.990 | 161,197,000 | -461,000 | 6.53% | 159,585,030 |
| 2024-02-14 | 2024-02-07 | 0.980 | 161,658,000 | -244,000 | 6.55% | 158,424,840 |
| 2024-02-08 | 2024-02-06 | 0.980 | 161,902,000 | -8,171,000 | 6.56% | 158,663,960 |
| 2024-02-07 | 2024-02-05 | 0.880 | 170,073,000 | +4,667,000 | 6.89% | 149,664,240 |
| 2024-02-06 | 2024-02-02 | 0.890 | 165,406,000 | -705,000 | 6.70% | 147,211,340 |
| 2024-02-05 | 2024-02-01 | 0.890 | 166,111,000 | -1,604,000 | 6.73% | 147,838,790 |
| 2024-02-02 | 2024-01-31 | 0.880 | 167,715,000 | -22,791,000 | 6.80% | 147,589,200 |
| 2024-02-01 | 2024-01-30 | 0.880 | 190,506,000 | +1,524,000 | 7.72% | 167,645,280 |
| 2024-01-31 | 2024-01-29 | 0.940 | 188,982,000 | +228,000 | 7.66% | 177,643,080 |
| 2024-01-30 | 2024-01-26 | 0.950 | 188,754,000 | -4,410,000 | 7.65% | 179,316,300 |
| 2024-01-29 | 2024-01-25 | 0.980 | 193,164,000 | -2,059,000 | 7.83% | 189,300,720 |
| 2024-01-26 | 2024-01-24 | 0.940 | 195,223,000 | -84,000 | 7.91% | 183,509,620 |
| 2024-01-25 | 2024-01-23 | 0.880 | 195,307,000 | +276,000 | 7.91% | 171,870,160 |
| 2024-01-24 | 2024-01-22 | 0.870 | 195,031,000 | +4,000 | 7.90% | 169,676,970 |
| 2024-01-23 | 2024-01-19 | 0.940 | 195,027,000 | +229,000 | 7.90% | 183,325,380 |
| 2024-01-22 | 2024-01-18 | 0.970 | 194,798,000 | +1,090,000 | 7.89% | 188,954,060 |
| 2024-01-19 | 2024-01-17 | 0.960 | 193,708,000 | +20,374,000 | 7.85% | 185,959,680 |
| 2024-01-18 | 2024-01-16 | 1.030 | 173,334,000 | +196,000 | 7.02% | 178,534,020 |
| 2024-01-17 | 2024-01-15 | 1.080 | 173,138,000 | +5,486,000 | 7.01% | 186,989,040 |
| 2024-01-16 | 2024-01-12 | 1.110 | 167,652,000 | +117,000 | 6.79% | 186,093,720 |
| 2024-01-15 | 2024-01-11 | 1.120 | 167,535,000 | -347,000 | 6.79% | 187,639,200 |
| 2024-01-12 | 2024-01-10 | 1.110 | 167,882,000 | -1,031,000 | 6.80% | 186,349,020 |
| 2024-01-11 | 2024-01-09 | 1.110 | 168,913,000 | -5,189,000 | 6.84% | 187,493,430 |
| 2024-01-10 | 2024-01-08 | 1.100 | 174,102,000 | -524,000 | 7.05% | 191,512,200 |
| 2024-01-09 | 2024-01-05 | 1.120 | 174,626,000 | -1,070,000 | 7.08% | 195,581,120 |
| 2024-01-08 | 2024-01-04 | 1.150 | 175,696,000 | +62,000 | 7.12% | 202,050,400 |
| 2024-01-05 | 2024-01-03 | 1.160 | 175,634,000 | +853,000 | 7.12% | 203,735,440 |
| 2024-01-04 | 2024-01-02 | 1.160 | 174,781,000 | +705,000 | 7.08% | 202,745,960 |
| 2024-01-03 | 2023-12-29 | 1.190 | 174,076,000 | -656,000 | 7.05% | 207,150,440 |
| 2024-01-02 | 2023-12-28 | 1.170 | 174,732,000 | -1,626,000 | 7.08% | 204,436,440 |
| 2023-12-29 | 2023-12-27 | 1.120 | 176,358,000 | +265,000 | 7.15% | 197,520,960 |
| 2023-12-28 | 2023-12-22 | 1.120 | 176,093,000 | -11,007,000 | 7.13% | 197,224,160 |
| 2023-12-27 | 2023-12-21 | 1.170 | 187,100,000 | -4,251,000 | 7.58% | 218,907,000 |
| 2023-12-22 | 2023-12-20 | 1.180 | 191,351,000 | +17,571,000 | 7.75% | 225,794,180 |
| 2023-12-21 | 2023-12-19 | 1.110 | 173,780,000 | +781,000 | 7.04% | 192,895,800 |
| 2023-12-20 | 2023-12-18 | 1.170 | 172,999,000 | -1,272,000 | 7.01% | 202,408,830 |
| 2023-12-19 | 2023-12-15 | 1.170 | 174,271,000 | -1,874,000 | 7.06% | 203,897,070 |
| 2023-12-18 | 2023-12-14 | 1.100 | 176,145,000 | +1,446,000 | 7.14% | 193,759,500 |
| 2023-12-15 | 2023-12-13 | 1.110 | 174,699,000 | -751,000 | 7.08% | 193,915,890 |
| 2023-12-14 | 2023-12-12 | 1.140 | 175,450,000 | -308,000 | 7.11% | 200,013,000 |
| 2023-12-13 | 2023-12-11 | 1.120 | 175,758,000 | +119,000 | 7.12% | 196,848,960 |
| 2023-12-12 | 2023-12-08 | 1.140 | 175,639,000 | +324,000 | 7.12% | 200,228,460 |
| 2023-12-11 | 2023-12-07 | 1.150 | 175,315,000 | +880,000 | 7.10% | 201,612,250 |
| 2023-12-08 | 2023-12-06 | 1.180 | 174,435,000 | +362,000 | 7.07% | 205,833,300 |
| 2023-12-07 | 2023-12-05 | 1.180 | 174,073,000 | -435,000 | 7.05% | 205,406,140 |
| 2023-12-06 | 2023-12-04 | 1.190 | 174,508,000 | -5,154,000 | 7.07% | 207,664,520 |
| 2023-12-05 | 2023-12-01 | 1.220 | 179,662,000 | -171,000 | 7.28% | 219,187,640 |
| 2023-12-04 | 2023-11-30 | 1.210 | 179,833,000 | -15,004,000 | 7.29% | 217,597,930 |
| 2023-12-01 | 2023-11-29 | 1.230 | 194,837,000 | +921,000 | 7.89% | 239,649,510 |
| 2023-11-30 | 2023-11-28 | 1.320 | 193,916,000 | -233,000 | 7.86% | 255,969,120 |
| 2023-11-29 | 2023-11-27 | 1.340 | 194,149,000 | +908,000 | 7.87% | 260,159,660 |
| 2023-11-28 | 2023-11-24 | 1.400 | 193,241,000 | +13,496,000 | 7.83% | 270,537,400 |
| 2023-11-27 | 2023-11-23 | 1.460 | 179,745,000 | -2,898,000 | 7.28% | 262,427,700 |
| 2023-11-24 | 2023-11-22 | 1.310 | 182,643,000 | -931,000 | 7.40% | 239,262,330 |
| 2023-11-23 | 2023-11-21 | 1.300 | 183,574,000 | -2,332,000 | 7.44% | 238,646,200 |
| 2023-11-22 | 2023-11-20 | 1.270 | 185,906,000 | +206,000 | 7.53% | 236,100,620 |
| 2023-11-21 | 2023-11-17 | 1.260 | 185,700,000 | +345,000 | 7.52% | 233,982,000 |
| 2023-11-20 | 2023-11-16 | 1.310 | 185,355,000 | +56,000 | 7.51% | 242,815,050 |
| 2023-11-17 | 2023-11-15 | 1.330 | 185,299,000 | -140,000 | 7.51% | 246,447,670 |
| 2023-11-16 | 2023-11-14 | 1.300 | 185,439,000 | -96,000 | 7.51% | 241,070,700 |
| 2023-11-15 | 2023-11-13 | 1.280 | 185,535,000 | +456,000 | 7.52% | 237,484,800 |
| 2023-11-14 | 2023-11-10 | 1.290 | 185,079,000 | +287,000 | 7.50% | 238,751,910 |
| 2023-11-13 | 2023-11-09 | 1.300 | 184,792,000 | +825,000 | 7.49% | 240,229,600 |
| 2023-11-10 | 2023-11-08 | 1.370 | 183,967,000 | +289,000 | 7.45% | 252,034,790 |
| 2023-11-09 | 2023-11-07 | 1.330 | 183,678,000 | -194,000 | 7.44% | 244,291,740 |
| 2023-11-08 | 2023-11-06 | 1.340 | 183,872,000 | -1,047,000 | 7.45% | 246,388,480 |
| 2023-11-07 | 2023-11-03 | 1.250 | 184,919,000 | -564,000 | 7.49% | 231,148,750 |
| 2023-11-06 | 2023-11-02 | 1.200 | 185,483,000 | +411,000 | 7.51% | 222,579,600 |
| 2023-11-03 | 2023-11-01 | 1.210 | 185,072,000 | -215,000 | 7.50% | 223,937,120 |
| 2023-11-02 | 2023-10-31 | 1.210 | 185,287,000 | -51,000 | 7.51% | 224,197,270 |
| 2023-11-01 | 2023-10-30 | 1.240 | 185,338,000 | +89,000 | 7.51% | 229,819,120 |
| 2023-10-31 | 2023-10-27 | 1.230 | 185,249,000 | -290,000 | 7.51% | 227,856,270 |
| 2023-10-30 | 2023-10-26 | 1.200 | 185,539,000 | -252,000 | 7.52% | 222,646,800 |
| 2023-10-27 | 2023-10-25 | 1.220 | 185,791,000 | -38,000 | 7.53% | 226,665,020 |
| 2023-10-26 | 2023-10-24 | 1.200 | 185,829,000 | -479,000 | 7.53% | 222,994,800 |
| 2023-10-25 | 2023-10-20 | 1.210 | 186,308,000 | -820,000 | 7.55% | 225,432,680 |
| 2023-10-24 | 2023-10-19 | 1.190 | 187,128,000 | +17,000 | 7.58% | 222,682,320 |
| 2023-10-20 | 2023-10-18 | 1.220 | 187,111,000 | -263,000 | 7.58% | 228,275,420 |
| 2023-10-19 | 2023-10-17 | 1.260 | 187,374,000 | -199,000 | 7.59% | 236,091,240 |
| 2023-10-18 | 2023-10-16 | 1.240 | 187,573,000 | -635,000 | 7.60% | 232,590,520 |
| 2023-10-17 | 2023-10-13 | 1.280 | 188,208,000 | +306,000 | 7.63% | 240,906,240 |
| 2023-10-16 | 2023-10-12 | 1.320 | 187,902,000 | -1,263,000 | 7.61% | 248,030,640 |
| 2023-10-13 | 2023-10-11 | 1.320 | 189,165,000 | -902,000 | 7.66% | 249,697,800 |
| 2023-10-12 | 2023-10-10 | 1.270 | 190,067,000 | +9,000 | 7.70% | 241,385,090 |
| 2023-10-11 | 2023-10-09 | 1.280 | 190,058,000 | +762,000 | 7.70% | 243,274,240 |
| 2023-10-03 | 2023-09-28 | 1.330 | 189,296,000 | +392,000 | 7.67% | 251,763,680 |
| 2023-09-29 | 2023-09-27 | 1.360 | 188,904,000 | +181,000 | 7.65% | 256,909,440 |
| 2023-09-28 | 2023-09-26 | 1.370 | 188,723,000 | +873,000 | 7.65% | 258,550,510 |
| 2023-09-27 | 2023-09-25 | 1.390 | 187,850,000 | -1,053,000 | 7.61% | 261,111,500 |
| 2023-09-26 | 2023-09-22 | 1.500 | 188,903,000 | +1,678,000 | 7.65% | 283,354,500 |
| 2023-09-25 | 2023-09-21 | 1.390 | 187,225,000 | +1,359,000 | 7.59% | 260,242,750 |
| 2023-09-22 | 2023-09-20 | 1.430 | 185,866,000 | +116,000 | 7.53% | 265,788,380 |
| 2023-09-21 | 2023-09-19 | 1.460 | 185,750,000 | -4,415,000 | 7.53% | 271,195,000 |
| 2023-09-20 | 2023-09-18 | 1.490 | 190,165,000 | +655,000 | 7.70% | 283,345,850 |
| 2023-09-19 | 2023-09-15 | 1.550 | 189,510,000 | -1,569,000 | 7.68% | 293,740,500 |
| 2023-09-18 | 2023-09-14 | 1.570 | 191,079,000 | -717,000 | 7.74% | 299,994,030 |
| 2023-09-15 | 2023-09-13 | 1.600 | 191,796,000 | -2,377,000 | 7.77% | 306,873,600 |
| 2023-09-14 | 2023-09-12 | 1.580 | 194,173,000 | +939,000 | 7.87% | 306,793,340 |
| 2023-09-13 | 2023-09-11 | 1.580 | 193,234,000 | +2,101,000 | 7.83% | 305,309,720 |
| 2023-09-12 | 2023-09-07 | 1.640 | 191,133,000 | +896,000 | 7.74% | 313,458,120 |
| 2023-09-11 | 2023-09-06 | 1.720 | 190,237,000 | -3,319,000 | 7.71% | 327,207,640 |
| 2023-09-07 | 2023-09-05 | 1.570 | 193,556,000 | -377,000 | 7.84% | 303,882,920 |
| 2023-09-06 | 2023-09-04 | 1.610 | 193,933,000 | -2,780,000 | 7.86% | 312,232,130 |
| 2023-09-05 | 2023-08-31 | 1.530 | 196,713,000 | -482,000 | 7.97% | 300,970,890 |
| 2023-09-04 | 2023-08-30 | 1.550 | 197,195,000 | +77,000 | 7.99% | 305,652,250 |
| 2023-08-31 | 2023-08-29 | 1.620 | 197,118,000 | -3,519,000 | 7.99% | 319,331,160 |
| 2023-08-30 | 2023-08-28 | 1.530 | 200,637,000 | +420,000 | 8.13% | 306,974,610 |
| 2023-08-29 | 2023-08-25 | 1.540 | 200,217,000 | +1,221,000 | 8.11% | 308,334,180 |
| 2023-08-28 | 2023-08-24 | 1.520 | 198,996,000 | -8,461,000 | 8.06% | 302,473,920 |
| 2023-08-25 | 2023-08-23 | 1.420 | 207,457,000 | +1,455,000 | 8.41% | 294,588,940 |
| 2023-08-24 | 2023-08-22 | 1.480 | 206,002,000 | +3,687,000 | 8.35% | 304,882,960 |
| 2023-08-23 | 2023-08-21 | 1.490 | 202,315,000 | +25,997,000 | 8.20% | 301,449,350 |
| 2023-08-22 | 2023-08-18 | 1.480 | 176,318,000 | +1,729,000 | 7.14% | 260,950,640 |
| 2023-08-21 | 2023-08-17 | 1.470 | 174,589,000 | -1,393,000 | 7.07% | 256,645,830 |
| 2023-08-18 | 2023-08-16 | 1.500 | 175,982,000 | -2,619,000 | 7.13% | 263,973,000 |
| 2023-08-17 | 2023-08-15 | 1.480 | 178,601,000 | -8,388,000 | 7.24% | 264,329,480 |
| 2023-08-16 | 2023-08-14 | 1.490 | 186,989,000 | -5,049,000 | 7.58% | 278,613,610 |
| 2023-08-15 | 2023-08-11 | 1.570 | 192,038,000 | -2,284,000 | 7.78% | 301,499,660 |
| 2023-08-14 | 2023-08-10 | 1.560 | 194,322,000 | +1,113,000 | 7.87% | 303,142,320 |
| 2023-08-11 | 2023-08-09 | 1.630 | 193,209,000 | +513,000 | 7.83% | 314,930,670 |
| 2023-08-10 | 2023-08-08 | 1.600 | 192,696,000 | +10,192,000 | 7.81% | 308,313,600 |
| 2023-08-09 | 2023-08-07 | 1.630 | 182,504,000 | -4,024,000 | 7.39% | 297,481,520 |
| 2023-08-08 | 2023-08-04 | 1.750 | 186,528,000 | +1,435,000 | 7.56% | 326,424,000 |
| 2023-08-07 | 2023-08-03 | 1.750 | 185,093,000 | -101,000 | 7.50% | 323,912,750 |
| 2023-08-04 | 2023-08-02 | 1.760 | 185,194,000 | +332,000 | 7.50% | 325,941,440 |
| 2023-08-03 | 2023-08-01 | 1.690 | 184,862,000 | -5,682,000 | 7.49% | 312,416,780 |
| 2023-08-02 | 2023-07-31 | 1.800 | 190,544,000 | +27,584,000 | 7.72% | 342,979,200 |
| 2023-08-01 | 2023-07-28 | 1.700 | 162,960,000 | -1,851,000 | 6.60% | 277,032,000 |
| 2023-07-31 | 2023-07-27 | 1.660 | 164,811,000 | +366,000 | 6.68% | 273,586,260 |
| 2023-07-28 | 2023-07-26 | 1.550 | 164,445,000 | -498,000 | 6.66% | 254,889,750 |
| 2023-07-27 | 2023-07-25 | 1.560 | 164,943,000 | -10,554,000 | 6.68% | 257,311,080 |
| 2023-07-26 | 2023-07-24 | 1.370 | 175,497,000 | -3,071,000 | 7.11% | 240,430,890 |
| 2023-07-25 | 2023-07-21 | 1.470 | 178,568,000 | +609,000 | 7.23% | 262,494,960 |
| 2023-07-24 | 2023-07-20 | 1.480 | 177,959,000 | -1,085,000 | 7.21% | 263,379,320 |
| 2023-07-21 | 2023-07-19 | 1.470 | 179,044,000 | -818,000 | 7.25% | 263,194,680 |
| 2023-07-20 | 2023-07-18 | 1.450 | 179,862,000 | -548,000 | 7.29% | 260,799,900 |
| 2023-07-19 | 2023-07-14 | 1.520 | 180,410,000 | +268,000 | 7.31% | 274,223,200 |
| 2023-07-18 | 2023-07-13 | 1.540 | 180,142,000 | -42,000 | 7.30% | 277,418,680 |
| 2023-07-14 | 2023-07-12 | 1.500 | 180,184,000 | +171,000 | 7.30% | 270,276,000 |
| 2023-07-13 | 2023-07-11 | 1.510 | 180,013,000 | -78,000 | 7.29% | 271,819,630 |
| 2023-07-12 | 2023-07-10 | 1.510 | 180,091,000 | +293,000 | 7.30% | 271,937,410 |
| 2023-07-11 | 2023-07-07 | 1.510 | 179,798,000 | +411,000 | 7.28% | 271,494,980 |
| 2023-07-10 | 2023-07-06 | 1.500 | 179,387,000 | +408,000 | 7.27% | 269,080,500 |
| 2023-07-07 | 2023-07-05 | 1.510 | 178,979,000 | +736,000 | 7.25% | 270,258,290 |
| 2023-07-06 | 2023-07-04 | 1.570 | 178,243,000 | -189,000 | 7.22% | 279,841,510 |
| 2023-07-05 | 2023-07-03 | 1.590 | 178,432,000 | -199,000 | 7.23% | 283,706,880 |
| 2023-07-04 | 2023-06-30 | 1.550 | 178,631,000 | -109,000 | 7.24% | 276,878,050 |
| 2023-07-03 | 2023-06-29 | 1.530 | 178,740,000 | -491,000 | 7.24% | 273,472,200 |
| 2023-06-30 | 2023-06-28 | 1.600 | 179,231,000 | -214,000 | 7.26% | 286,769,600 |
| 2023-06-29 | 2023-06-27 | 1.620 | 179,445,000 | -947,000 | 7.27% | 290,700,900 |
| 2023-06-28 | 2023-06-26 | 1.490 | 180,392,000 | +713,000 | 7.31% | 268,784,080 |
| 2023-06-26 | 2023-06-21 | 1.560 | 179,679,000 | +1,687,000 | 7.28% | 280,299,240 |
| 2023-06-23 | 2023-06-20 | 1.620 | 177,992,000 | +678,000 | 7.21% | 288,347,040 |
| 2023-06-21 | 2023-06-19 | 1.680 | 177,314,000 | +769,000 | 7.18% | 297,887,520 |
| 2023-06-20 | 2023-06-16 | 1.740 | 176,545,000 | -1,171,000 | 7.15% | 307,188,300 |
| 2023-06-19 | 2023-06-15 | 1.740 | 177,716,000 | -527,000 | 7.20% | 309,225,840 |
| 2023-06-16 | 2023-06-14 | 1.680 | 178,243,000 | -1,202,000 | 7.22% | 299,448,240 |
| 2023-06-15 | 2023-06-13 | 1.700 | 179,445,000 | +47,000 | 7.27% | 305,056,500 |
| 2023-06-14 | 2023-06-12 | 1.670 | 179,398,000 | -270,000 | 7.27% | 299,594,660 |
| 2023-06-13 | 2023-06-09 | 1.690 | 179,668,000 | -453,000 | 7.28% | 303,638,920 |
| 2023-06-12 | 2023-06-08 | 1.710 | 180,121,000 | +168,000 | 7.30% | 308,006,910 |
| 2023-06-09 | 2023-06-07 | 1.670 | 179,953,000 | +887,000 | 7.29% | 300,521,510 |
| 2023-06-08 | 2023-06-06 | 1.660 | 179,066,000 | +747,000 | 7.26% | 297,249,560 |
| 2023-06-07 | 2023-06-05 | 1.580 | 178,319,000 | +435,000 | 7.22% | 281,744,020 |
| 2023-06-06 | 2023-06-02 | 1.610 | 177,884,000 | -361,000 | 7.21% | 286,393,240 |
| 2023-06-05 | 2023-06-01 | 1.470 | 178,245,000 | +743,000 | 7.22% | 262,020,150 |
| 2023-06-02 | 2023-05-31 | 1.480 | 177,502,000 | +1,967,000 | 7.19% | 262,702,960 |
| 2023-06-01 | 2023-05-30 | 1.500 | 175,535,000 | +405,000 | 7.11% | 263,302,500 |
| 2023-05-31 | 2023-05-29 | 1.450 | 175,130,000 | -1,146,000 | 7.10% | 253,938,500 |
| 2023-05-30 | 2023-05-25 | 1.460 | 176,276,000 | +314,000 | 7.14% | 257,362,960 |
| 2023-05-29 | 2023-05-24 | 1.480 | 175,962,000 | +712,000 | 7.13% | 260,423,760 |
| 2023-05-25 | 2023-05-23 | 1.530 | 175,250,000 | +277,000 | 7.10% | 268,132,500 |
| 2023-05-24 | 2023-05-22 | 1.540 | 174,973,000 | -5,199,000 | 7.09% | 269,458,420 |
| 2023-05-23 | 2023-05-19 | 1.540 | 180,172,000 | -2,585,000 | 7.30% | 277,464,880 |
| 2023-05-22 | 2023-05-18 | 1.610 | 182,757,000 | +1,263,000 | 7.40% | 294,238,770 |
| 2023-05-19 | 2023-05-17 | 1.700 | 181,494,000 | +8,816,000 | 7.35% | 308,539,800 |
| 2023-05-18 | 2023-05-16 | 1.670 | 172,678,000 | +58,000 | 7.00% | 288,372,260 |
| 2023-05-17 | 2023-05-15 | 1.700 | 172,620,000 | -2,198,000 | 6.99% | 293,454,000 |
| 2023-05-16 | 2023-05-12 | 1.710 | 174,818,000 | -548,000 | 7.08% | 298,938,780 |
| 2023-05-15 | 2023-05-11 | 1.770 | 175,366,000 | -595,000 | 7.11% | 310,397,820 |
| 2023-05-12 | 2023-05-10 | 1.790 | 175,961,000 | -571,000 | 7.13% | 314,970,190 |
| 2023-05-11 | 2023-05-09 | 1.810 | 176,532,000 | +715,000 | 7.15% | 319,522,920 |
| 2023-05-10 | 2023-05-08 | 1.850 | 175,817,000 | +301,000 | 7.12% | 325,261,450 |
| 2023-05-09 | 2023-05-05 | 1.910 | 175,516,000 | -196,000 | 7.11% | 335,235,560 |
| 2023-05-08 | 2023-05-04 | 1.860 | 175,712,000 | -832,000 | 7.12% | 326,824,320 |
| 2023-05-03 | 2023-04-28 | 1.930 | 176,544,000 | +181,000 | 7.15% | 340,729,920 |
| 2023-05-02 | 2023-04-27 | 1.910 | 176,363,000 | +1,000 | 7.15% | 336,853,330 |
| 2023-04-28 | 2023-04-26 | 1.930 | 176,362,000 | -453,000 | 7.15% | 340,378,660 |
| 2023-04-27 | 2023-04-25 | 1.840 | 176,815,000 | -45,000 | 7.16% | 325,339,600 |
| 2023-04-26 | 2023-04-24 | 1.910 | 176,860,000 | +533,000 | 7.17% | 337,802,600 |
| 2023-04-25 | 2023-04-21 | 1.940 | 176,327,000 | -547,000 | 7.14% | 342,074,380 |
| 2023-04-24 | 2023-04-20 | 1.960 | 176,874,000 | +340,000 | 7.17% | 346,673,040 |
| 2023-04-21 | 2023-04-19 | 2.020 | 176,534,000 | +491,000 | 7.15% | 356,598,680 |
| 2023-04-20 | 2023-04-18 | 2.080 | 176,043,000 | +162,000 | 7.13% | 366,169,440 |
| 2023-04-19 | 2023-04-17 | 2.120 | 175,881,000 | +74,000 | 7.13% | 372,867,720 |
| 2023-04-18 | 2023-04-14 | 2.120 | 175,807,000 | +4,598,000 | 7.12% | 372,710,840 |
| 2023-04-17 | 2023-04-13 | 2.080 | 171,209,000 | +1,469,000 | 6.94% | 356,114,720 |
| 2023-04-14 | 2023-04-12 | 2.130 | 169,740,000 | +218,000 | 6.88% | 361,546,200 |
| 2023-04-13 | 2023-04-11 | 2.120 | 169,522,000 | -1,649,000 | 6.87% | 359,386,640 |
| 2023-04-12 | 2023-04-06 | 1.910 | 171,171,000 | +1,208,000 | 6.94% | 326,936,610 |
| 2023-04-11 | 2023-04-04 | 1.940 | 169,963,000 | +1,271,000 | 6.89% | 329,728,220 |
| 2023-04-06 | 2023-04-03 | 2.020 | 168,692,000 | +426,000 | 6.83% | 340,757,840 |
| 2023-04-04 | 2023-03-31 | 1.970 | 168,266,000 | +248,000 | 6.82% | 331,484,020 |
| 2023-04-03 | 2023-03-30 | 2.060 | 168,018,000 | -4,015,000 | 6.81% | 346,117,080 |
| 2023-03-31 | 2023-03-29 | 1.970 | 172,033,000 | +1,557,000 | 6.97% | 338,905,010 |
| 2023-03-30 | 2023-03-28 | 2.060 | 170,476,000 | +1,500,000 | 6.91% | 351,180,560 |
| 2023-03-29 | 2023-03-27 | 2.140 | 168,976,000 | +2,085,000 | 6.85% | 361,608,640 |
| 2023-03-28 | 2023-03-24 | 2.230 | 166,891,000 | +378,000 | 6.76% | 372,166,930 |
| 2023-03-27 | 2023-03-23 | 2.270 | 166,513,000 | -1,580,000 | 6.75% | 377,984,510 |
| 2023-03-24 | 2023-03-22 | 2.260 | 168,093,000 | -366,000 | 6.81% | 379,890,180 |
| 2023-03-23 | 2023-03-21 | 2.210 | 168,459,000 | +163,000 | 6.83% | 372,294,390 |
| 2023-03-22 | 2023-03-20 | 2.180 | 168,296,000 | -931,000 | 6.82% | 366,885,280 |
| 2023-03-21 | 2023-03-17 | 2.210 | 169,227,000 | -900,000 | 6.86% | 373,991,670 |
| 2023-03-20 | 2023-03-16 | 2.160 | 170,127,000 | -3,863,000 | 6.89% | 367,474,320 |
| 2023-03-17 | 2023-03-15 | 2.160 | 173,990,000 | -2,465,000 | 7.05% | 375,818,400 |
| 2023-03-16 | 2023-03-14 | 2.050 | 176,455,000 | +1,171,000 | 7.15% | 361,732,750 |
| 2023-03-15 | 2023-03-13 | 2.110 | 175,284,000 | +1,030,000 | 7.10% | 369,849,240 |
| 2023-03-14 | 2023-03-10 | 2.160 | 174,254,000 | +7,544,000 | 7.06% | 376,388,640 |
| 2023-03-13 | 2023-03-09 | 2.170 | 166,710,000 | -220,000 | 6.75% | 361,760,700 |
| 2023-03-10 | 2023-03-08 | 2.200 | 166,930,000 | +57,000 | 6.76% | 367,246,000 |
| 2023-03-09 | 2023-03-07 | 2.260 | 166,873,000 | -781,000 | 6.76% | 377,132,980 |
| 2023-03-08 | 2023-03-06 | 2.330 | 167,654,000 | +5,600,000 | 6.79% | 390,633,820 |
| 2023-03-07 | 2023-03-03 | 2.450 | 162,054,000 | -448,000 | 6.57% | 397,032,300 |
| 2023-03-06 | 2023-03-02 | 2.370 | 162,502,000 | -8,627,000 | 6.58% | 385,129,740 |
| 2023-03-03 | 2023-03-01 | 2.420 | 171,129,000 | -9,933,000 | 6.93% | 414,132,180 |
| 2023-03-02 | 2023-02-28 | 2.270 | 181,062,000 | +344,000 | 7.34% | 411,010,740 |
| 2023-03-01 | 2023-02-27 | 2.360 | 180,718,000 | -3,495,000 | 7.32% | 426,494,480 |
| 2023-02-28 | 2023-02-24 | 2.340 | 184,213,000 | +16,273,000 | 7.46% | 431,058,420 |
| 2023-02-27 | 2023-02-23 | 2.410 | 167,940,000 | +3,095,000 | 6.80% | 404,735,400 |
| 2023-02-24 | 2023-02-22 | 2.410 | 164,845,000 | +2,148,000 | 6.68% | 397,276,450 |
| 2023-02-23 | 2023-02-21 | 2.500 | 162,697,000 | -5,351,000 | 6.59% | 406,742,500 |
| 2023-02-22 | 2023-02-20 | 2.550 | 168,048,000 | -6,245,000 | 6.81% | 428,522,400 |
| 2023-02-21 | 2023-02-17 | 2.440 | 174,293,000 | -1,132,000 | 7.06% | 425,274,920 |
| 2023-02-20 | 2023-02-16 | 2.460 | 175,425,000 | -1,451,000 | 7.11% | 431,545,500 |
| 2023-02-17 | 2023-02-15 | 2.420 | 176,876,000 | -3,253,000 | 7.17% | 428,039,920 |
| 2023-02-16 | 2023-02-14 | 2.520 | 180,129,000 | -2,025,000 | 7.30% | 453,925,080 |
| 2023-02-15 | 2023-02-13 | 2.540 | 182,154,000 | +1,472,000 | 7.38% | 462,671,160 |
| 2023-02-14 | 2023-02-10 | 2.530 | 180,682,000 | +3,365,000 | 7.32% | 457,125,460 |
| 2023-02-13 | 2023-02-09 | 2.650 | 177,317,000 | -3,305,000 | 7.18% | 469,890,050 |
| 2023-02-10 | 2023-02-08 | 2.660 | 180,622,000 | +753,000 | 7.32% | 480,454,520 |
| 2023-02-09 | 2023-02-07 | 2.710 | 179,869,000 | +4,177,000 | 7.29% | 487,444,990 |
| 2023-02-08 | 2023-02-06 | 2.640 | 175,692,000 | +5,558,000 | 7.12% | 463,826,880 |
| 2023-02-07 | 2023-02-03 | 2.770 | 170,134,000 | -8,711,000 | 6.89% | 471,271,180 |
| 2023-02-06 | 2023-02-02 | 2.840 | 178,845,000 | +2,223,000 | 7.25% | 507,919,800 |
| 2023-02-03 | 2023-02-01 | 2.940 | 176,622,000 | -647,000 | 7.16% | 519,268,680 |
| 2023-02-02 | 2023-01-31 | 2.910 | 177,269,000 | -5,309,000 | 7.18% | 515,852,790 |
| 2023-02-01 | 2023-01-30 | 2.970 | 182,578,000 | +2,063,000 | 7.40% | 542,256,660 |
| 2023-01-20 | 2023-01-18 | 2.760 | 180,515,000 | +1,055,000 | 7.31% | 498,221,400 |
| 2023-01-19 | 2023-01-17 | 2.880 | 179,460,000 | +634,000 | 7.27% | 516,844,800 |
| 2023-01-18 | 2023-01-16 | 2.890 | 178,826,000 | +528,000 | 7.25% | 516,807,140 |
| 2023-01-17 | 2023-01-13 | 2.890 | 178,298,000 | -1,682,000 | 7.22% | 515,281,220 |
| 2023-01-16 | 2023-01-12 | 2.840 | 179,980,000 | -788,000 | 7.29% | 511,143,200 |
| 2023-01-13 | 2023-01-11 | 2.980 | 180,768,000 | -123,000 | 7.32% | 538,688,640 |
| 2023-01-12 | 2023-01-10 | 3.020 | 180,891,000 | -913,000 | 7.33% | 546,290,820 |
| 2023-01-11 | 2023-01-09 | 3.050 | 181,804,000 | +556,000 | 7.37% | 554,502,200 |
| 2023-01-10 | 2023-01-06 | 3.060 | 181,248,000 | +727,000 | 7.34% | 554,618,880 |
| 2023-01-09 | 2023-01-05 | 3.100 | 180,521,000 | +4,243,000 | 7.31% | 559,615,100 |
| 2023-01-06 | 2023-01-04 | 3.080 | 176,278,000 | -9,434,000 | 7.14% | 542,936,240 |
| 2023-01-05 | 2023-01-03 | 2.880 | 185,712,000 | -2,586,000 | 7.52% | 534,850,560 |
| 2023-01-04 | 2022-12-30 | 2.820 | 188,298,000 | +1,824,000 | 7.63% | 531,000,360 |
| 2023-01-03 | 2022-12-29 | 2.640 | 186,474,000 | +571,000 | 7.56% | 492,291,360 |
| 2022-12-30 | 2022-12-28 | 2.700 | 185,903,000 | -1,618,000 | 7.53% | 501,938,100 |
| 2022-12-29 | 2022-12-23 | 2.900 | 187,521,000 | -569,000 | 7.60% | 543,810,900 |
| 2022-12-28 | 2022-12-22 | 2.870 | 188,090,000 | -2,677,000 | 7.62% | 539,818,300 |
| 2022-12-23 | 2022-12-21 | 2.820 | 190,767,000 | +526,000 | 7.73% | 537,962,940 |
| 2022-12-22 | 2022-12-20 | 2.800 | 190,241,000 | -2,959,000 | 7.71% | 532,674,800 |
| 2022-12-21 | 2022-12-19 | 3.060 | 193,200,000 | -3,085,000 | 7.83% | 591,192,000 |
| 2022-12-20 | 2022-12-16 | 3.030 | 196,285,000 | -7,669,000 | 7.95% | 594,743,550 |
| 2022-12-19 | 2022-12-15 | 3.060 | 203,954,000 | -4,307,000 | 8.26% | 624,099,240 |
| 2022-12-16 | 2022-12-14 | 3.160 | 208,261,000 | -4,019,000 | 8.44% | 658,104,760 |
| 2022-12-15 | 2022-12-13 | 3.290 | 212,280,000 | -320,000 | 8.60% | 698,401,200 |
| 2022-12-14 | 2022-12-12 | 3.420 | 212,600,000 | +4,600,000 | 8.61% | 727,092,000 |
| 2022-12-13 | 2022-12-09 | 3.690 | 208,000,000 | +7,081,000 | 8.43% | 767,520,000 |
| 2022-12-12 | 2022-12-08 | 3.320 | 200,919,000 | -1,079,000 | 8.14% | 667,051,080 |
| 2022-12-09 | 2022-12-07 | 3.150 | 201,998,000 | -4,291,000 | 8.18% | 636,293,700 |
| 2022-12-08 | 2022-12-06 | 3.450 | 206,289,000 | +8,816,000 | 8.36% | 711,697,050 |
| 2022-12-07 | 2022-12-05 | 3.330 | 197,473,000 | +9,192,000 | 8.00% | 657,585,090 |
| 2022-12-06 | 2022-12-02 | 2.860 | 188,281,000 | +4,757,000 | 7.63% | 538,483,660 |
| 2022-12-05 | 2022-12-01 | 2.930 | 183,524,000 | -10,687,000 | 7.44% | 537,725,320 |
| 2022-12-02 | 2022-11-30 | 2.720 | 194,211,000 | +9,436,000 | 7.87% | 528,253,920 |
| 2022-12-01 | 2022-11-29 | 2.620 | 184,775,000 | +18,950,000 | 7.49% | 484,110,500 |
| 2022-11-30 | 2022-11-28 | 2.140 | 165,825,000 | -2,923,000 | 6.72% | 354,865,500 |
| 2022-11-29 | 2022-11-25 | 2.350 | 168,748,000 | -1,183,000 | 6.84% | 396,557,800 |
| 2022-11-28 | 2022-11-24 | 2.220 | 169,931,000 | -5,343,000 | 6.88% | 377,246,820 |
| 2022-11-25 | 2022-11-23 | 2.000 | 175,274,000 | +184,000 | 7.10% | 350,548,000 |
| 2022-11-24 | 2022-11-22 | 1.950 | 175,090,000 | -1,688,000 | 7.09% | 341,425,500 |
| 2022-11-23 | 2022-11-21 | 2.060 | 176,778,000 | +2,055,000 | 7.16% | 364,162,680 |
| 2022-11-22 | 2022-11-18 | 2.170 | 174,723,000 | +14,167,000 | 7.08% | 379,148,910 |
| 2022-11-21 | 2022-11-17 | 2.250 | 160,556,000 | +8,397,000 | 6.51% | 361,251,000 |
| 2022-11-18 | 2022-11-16 | 2.290 | 152,159,000 | -2,592,000 | 6.16% | 348,444,110 |
| 2022-11-17 | 2022-11-15 | 2.650 | 154,751,000 | -4,594,000 | 6.27% | 410,090,150 |
| 2022-11-16 | 2022-11-14 | 2.130 | 159,345,000 | -2,838,000 | 6.46% | 339,404,850 |
| 2022-11-15 | 2022-11-11 | 2.080 | 162,183,000 | -6,480,000 | 6.57% | 337,340,640 |
| 2022-11-14 | 2022-11-10 | 1.750 | 168,663,000 | -1,438,000 | 6.83% | 295,160,250 |
| 2022-11-11 | 2022-11-09 | 1.810 | 170,101,000 | -1,794,000 | 6.89% | 307,882,810 |
| 2022-11-10 | 2022-11-08 | 1.790 | 171,895,000 | -2,358,000 | 6.96% | 307,692,050 |
| 2022-11-09 | 2022-11-07 | 1.800 | 174,253,000 | +2,334,000 | 7.06% | 313,655,400 |
| 2022-11-08 | 2022-11-04 | 1.650 | 171,919,000 | -3,249,000 | 6.97% | 283,666,350 |
| 2022-11-07 | 2022-11-03 | 1.390 | 175,168,000 | +4,478,000 | 7.10% | 243,483,520 |
| 2022-11-04 | 2022-11-02 | 1.400 | 170,690,000 | +2,016,000 | 6.92% | 238,966,000 |
| 2022-11-03 | 2022-11-01 | 1.320 | 168,674,000 | +1,061,000 | 6.83% | 222,649,680 |
| 2022-11-02 | 2022-10-31 | 1.260 | 167,613,000 | -214,000 | 6.79% | 211,192,380 |
| 2022-11-01 | 2022-10-28 | 1.360 | 167,827,000 | +58,000 | 6.80% | 228,244,720 |
| 2022-10-31 | 2022-10-27 | 1.410 | 167,769,000 | +415,000 | 6.80% | 236,554,290 |
| 2022-10-28 | 2022-10-26 | 1.430 | 167,354,000 | +67,000 | 6.78% | 239,316,220 |
| 2022-10-27 | 2022-10-25 | 1.410 | 167,287,000 | -138,000 | 6.78% | 235,874,670 |
| 2022-10-26 | 2022-10-24 | 1.400 | 167,425,000 | +2,633,000 | 6.78% | 234,395,000 |
| 2022-10-25 | 2022-10-21 | 1.550 | 164,792,000 | +1,492,000 | 6.68% | 255,427,600 |
| 2022-10-24 | 2022-10-20 | 1.570 | 163,300,000 | +1,084,000 | 6.62% | 256,381,000 |
| 2022-10-21 | 2022-10-19 | 1.630 | 162,216,000 | -2,976,000 | 6.57% | 264,412,080 |
| 2022-10-20 | 2022-10-18 | 1.690 | 165,192,000 | -1,573,000 | 6.69% | 279,174,480 |
| 2022-10-19 | 2022-10-17 | 1.740 | 166,765,000 | -2,440,000 | 6.76% | 290,171,100 |
| 2022-10-18 | 2022-10-14 | 1.680 | 169,205,000 | -5,215,000 | 6.86% | 284,264,400 |
| 2022-10-17 | 2022-10-13 | 1.590 | 174,420,000 | -909,000 | 7.07% | 277,327,800 |
| 2022-10-14 | 2022-10-12 | 1.740 | 175,329,000 | -948,000 | 7.10% | 305,072,460 |
| 2022-10-13 | 2022-10-11 | 1.670 | 176,277,000 | -755,000 | 7.14% | 294,382,590 |
| 2022-10-12 | 2022-10-10 | 1.680 | 177,032,000 | -2,789,000 | 7.17% | 297,413,760 |
| 2022-09-30 | 2022-09-28 | 1.890 | 179,821,000 | +9,358,000 | 7.29% | 339,861,690 |
| 2022-09-29 | 2022-09-27 | 2.090 | 170,463,000 | +424,000 | 6.91% | 356,267,670 |
| 2022-09-28 | 2022-09-26 | 1.930 | 170,039,000 | +1,809,000 | 6.89% | 328,175,270 |
| 2022-09-27 | 2022-09-23 | 2.000 | 168,230,000 | +619,000 | 6.82% | 336,460,000 |
| 2022-09-26 | 2022-09-22 | 2.030 | 167,611,000 | -219,000 | 6.79% | 340,250,330 |
| 2022-09-23 | 2022-09-21 | 2.010 | 167,830,000 | -3,847,000 | 6.80% | 337,338,300 |
| 2022-09-22 | 2022-09-20 | 2.190 | 171,677,000 | +9,000 | 6.96% | 375,972,630 |
| 2022-09-21 | 2022-09-19 | 2.200 | 171,668,000 | -22,000 | 6.96% | 377,669,600 |
| 2022-09-20 | 2022-09-16 | 2.260 | 171,690,000 | +438,000 | 6.96% | 388,019,400 |
| 2022-09-19 | 2022-09-15 | 2.360 | 171,252,000 | -3,902,000 | 6.94% | 404,154,720 |
| 2022-09-16 | 2022-09-14 | 2.250 | 175,154,000 | -531,000 | 7.10% | 394,096,500 |
| 2022-09-15 | 2022-09-13 | 2.260 | 175,685,000 | -5,792,000 | 7.12% | 397,048,100 |
| 2022-09-14 | 2022-09-09 | 2.300 | 181,477,000 | +3,749,000 | 7.35% | 417,397,100 |
| 2022-09-13 | 2022-09-08 | 2.230 | 177,728,000 | +2,966,000 | 7.20% | 396,333,440 |
| 2022-09-09 | 2022-09-07 | 2.150 | 174,762,000 | -2,054,000 | 7.08% | 375,738,300 |
| 2022-09-08 | 2022-09-06 | 2.180 | 176,816,000 | -4,783,000 | 7.16% | 385,458,880 |
| 2022-09-07 | 2022-09-05 | 1.880 | 181,599,000 | +6,183,000 | 7.36% | 341,406,120 |
| 2022-09-06 | 2022-09-02 | 2.070 | 175,416,000 | +2,624,000 | 7.11% | 363,111,120 |
| 2022-09-05 | 2022-09-01 | 2.200 | 172,792,000 | -4,914,000 | 7.00% | 380,142,400 |
| 2022-09-02 | 2022-08-31 | 2.020 | 177,706,000 | -2,027,000 | 7.20% | 358,966,120 |
| 2022-09-01 | 2022-08-30 | 2.020 | 179,733,000 | +978,000 | 7.28% | 363,060,660 |
| 2022-08-31 | 2022-08-29 | 2.020 | 178,755,000 | +6,176,000 | 7.24% | 361,085,100 |
| 2022-08-30 | 2022-08-26 | 2.180 | 172,579,000 | +605,000 | 6.99% | 376,222,220 |
| 2022-08-29 | 2022-08-25 | 2.180 | 171,974,000 | -689,000 | 6.97% | 374,903,320 |
| 2022-08-26 | 2022-08-24 | 2.260 | 172,663,000 | -103,000 | 7.00% | 390,218,380 |
| 2022-08-25 | 2022-08-23 | 2.320 | 172,766,000 | -1,332,000 | 7.00% | 400,817,120 |
| 2022-08-24 | 2022-08-22 | 2.270 | 174,098,000 | -3,254,000 | 7.05% | 395,202,460 |
| 2022-08-23 | 2022-08-19 | 2.210 | 177,352,000 | -978,000 | 7.19% | 391,947,920 |
| 2022-08-22 | 2022-08-18 | 2.280 | 178,330,000 | -671,000 | 7.23% | 406,592,400 |
| 2022-08-19 | 2022-08-17 | 2.410 | 179,001,000 | +291,000 | 7.25% | 431,392,410 |
| 2022-08-18 | 2022-08-16 | 2.390 | 178,710,000 | -3,202,000 | 7.24% | 427,116,900 |
| 2022-08-17 | 2022-08-15 | 2.240 | 181,912,000 | +6,948,000 | 7.37% | 407,482,880 |
| 2022-08-16 | 2022-08-12 | 2.300 | 174,964,000 | -702,000 | 7.09% | 402,417,200 |
| 2022-08-15 | 2022-08-11 | 2.190 | 175,666,000 | -833,000 | 7.12% | 384,708,540 |
| 2022-08-12 | 2022-08-10 | 2.110 | 176,499,000 | +2,084,000 | 7.15% | 372,412,890 |
| 2022-08-11 | 2022-08-09 | 2.240 | 174,415,000 | -1,709,000 | 7.07% | 390,689,600 |
| 2022-08-10 | 2022-08-08 | 2.220 | 176,124,000 | +3,201,000 | 7.14% | 390,995,280 |
| 2022-08-09 | 2022-08-05 | 2.320 | 172,923,000 | +15,084,000 | 7.01% | 401,181,360 |
| 2022-08-08 | 2022-08-04 | 2.290 | 157,839,000 | +759,000 | 6.39% | 361,451,310 |
| 2022-08-05 | 2022-08-03 | 2.300 | 157,080,000 | +15,529,000 | 6.36% | 361,284,000 |
| 2022-08-04 | 2022-08-02 | 2.360 | 141,551,000 | +237,000 | 5.74% | 334,060,360 |
| 2022-08-03 | 2022-08-01 | 2.410 | 141,314,000 | +2,838,000 | 5.73% | 340,566,740 |
| 2022-08-02 | 2022-07-29 | 2.650 | 138,476,000 | +172,000 | 5.61% | 366,961,400 |
| 2022-08-01 | 2022-07-28 | 2.700 | 138,304,000 | +1,218,000 | 5.60% | 373,420,800 |
| 2022-07-29 | 2022-07-27 | 2.670 | 137,086,000 | +1,721,000 | 5.55% | 366,019,620 |
| 2022-07-28 | 2022-07-26 | 2.870 | 135,365,000 | +17,897,000 | 5.48% | 388,497,550 |
| 2022-07-27 | 2022-07-25 | 2.760 | 117,468,000 | +411,000 | 4.76% | 324,211,680 |
| 2022-07-26 | 2022-07-22 | 2.730 | 117,057,000 | +128,000 | 4.74% | 319,565,610 |
| 2022-07-25 | 2022-07-21 | 2.680 | 116,929,000 | +1,180,000 | 4.74% | 313,369,720 |
| 2022-07-22 | 2022-07-20 | 2.740 | 115,749,000 | +585,000 | 4.69% | 317,152,260 |
| 2022-07-21 | 2022-07-19 | 2.750 | 115,164,000 | +2,189,000 | 4.67% | 316,701,000 |
| 2022-07-20 | 2022-07-18 | 2.770 | 112,975,000 | -144,000 | 4.58% | 312,940,750 |
| 2022-07-19 | 2022-07-15 | 2.670 | 113,119,000 | +4,109,000 | 4.58% | 302,027,730 |
| 2022-07-18 | 2022-07-14 | 2.810 | 109,010,000 | +3,576,000 | 4.42% | 306,318,100 |
| 2022-07-15 | 2022-07-13 | 2.810 | 105,434,000 | +2,253,000 | 4.27% | 296,269,540 |
| 2022-07-14 | 2022-07-12 | 2.890 | 103,181,000 | -1,910,000 | 4.18% | 298,193,090 |
| 2022-07-13 | 2022-07-11 | 2.960 | 105,091,000 | -147,000 | 4.26% | 311,069,360 |
| 2022-07-12 | 2022-07-08 | 3.130 | 105,238,000 | +1,449,000 | 4.26% | 329,394,940 |
| 2022-07-11 | 2022-07-07 | 3.130 | 103,789,000 | +11,541,000 | 4.21% | 324,859,570 |
| 2022-07-08 | 2022-07-06 | 3.410 | 92,248,000 | +1,207,000 | 3.74% | 314,565,680 |
| 2022-07-07 | 2022-07-05 | 3.400 | 91,041,000 | +3,494,000 | 3.69% | 309,539,400 |
| 2022-07-06 | 2022-07-04 | 3.500 | 87,547,000 | +1,688,000 | 3.55% | 306,414,500 |
| 2022-07-05 | 2022-06-30 | 3.780 | 85,859,000 | +4,112,000 | 3.48% | 324,547,020 |
| 2022-07-04 | 2022-06-29 | 3.650 | 81,747,000 | +7,747,000 | 3.31% | 298,376,550 |
| 2022-06-30 | 2022-06-28 | 3.680 | 74,000,000 | +8,124,000 | 3.00% | 272,320,000 |
| 2022-06-29 | 2022-06-27 | 3.730 | 65,876,000 | +5,145,000 | 2.67% | 245,717,480 |
| 2022-06-28 | 2022-06-24 | 3.860 | 60,731,000 | +3,565,000 | 2.46% | 234,421,660 |
| 2022-06-27 | 2022-06-23 | 4.110 | 57,166,000 | -914,000 | 2.32% | 234,952,260 |
| 2022-04-29 | 2022-04-27 | 3.850 | 58,080,000 | +1,262,000 | 2.35% | 223,608,000 |
| 2022-04-28 | 2022-04-26 | 3.880 | 56,818,000 | -329,000 | 2.30% | 220,453,840 |
| 2022-04-27 | 2022-04-25 | 3.850 | 57,147,000 | -424,000 | 2.32% | 220,015,950 |
| 2022-04-26 | 2022-04-22 | 4.100 | 57,571,000 | +1,004,000 | 2.33% | 236,041,100 |
| 2022-04-25 | 2022-04-21 | 4.080 | 56,567,000 | -446,000 | 2.29% | 230,793,360 |
| 2022-04-22 | 2022-04-20 | 4.120 | 57,013,000 | -1,495,000 | 2.31% | 234,893,560 |
| 2022-04-21 | 2022-04-19 | 4.480 | 58,508,000 | +2,152,000 | 2.37% | 262,115,840 |
| 2022-04-20 | 2022-04-14 | 4.760 | 56,356,000 | +676,000 | 2.28% | 268,254,560 |
| 2022-04-19 | 2022-04-13 | 4.500 | 55,680,000 | +621,000 | 2.26% | 250,560,000 |
| 2022-04-14 | 2022-04-12 | 4.590 | 55,059,000 | -310,000 | 2.23% | 252,720,810 |
| 2022-04-13 | 2022-04-11 | 4.660 | 55,369,000 | -426,000 | 2.24% | 258,019,540 |
| 2022-04-12 | 2022-04-08 | 5.030 | 55,795,000 | -3,402,000 | 2.26% | 280,648,850 |
| 2022-04-11 | 2022-04-07 | 4.910 | 59,197,000 | +300,000 | 2.40% | 290,657,270 |
| 2022-04-08 | 2022-04-06 | 5.060 | 58,897,000 | -26,000 | 2.39% | 298,018,820 |
| 2022-04-01 | 2022-03-30 | 4.380 | 58,923,000 | +784,000 | 2.39% | 258,082,740 |
| 2022-03-31 | 2022-03-29 | 3.820 | 58,139,000 | +608,000 | 2.36% | 222,090,980 |
| 2022-03-30 | 2022-03-28 | 4.000 | 57,531,000 | +3,233,000 | 2.33% | 230,124,000 |
| 2022-03-29 | 2022-03-25 | 4.170 | 54,298,000 | +1,543,000 | 2.20% | 226,422,660 |
| 2022-03-28 | 2022-03-24 | 4.360 | 52,755,000 | -88,000 | 2.14% | 230,011,800 |
| 2022-03-25 | 2022-03-23 | 4.770 | 52,843,000 | -36,000 | 2.14% | 252,061,110 |
| 2022-03-24 | 2022-03-22 | 4.770 | 52,879,000 | +375,000 | 2.14% | 252,232,830 |
| 2022-03-23 | 2022-03-21 | 4.730 | 52,504,000 | +943,000 | 2.13% | 248,343,920 |
| 2022-03-22 | 2022-03-18 | 5.120 | 51,561,000 | +267,000 | 2.09% | 263,992,320 |
| 2022-03-21 | 2022-03-17 | 5.480 | 51,294,000 | -1,596,000 | 2.08% | 281,091,120 |
| 2022-03-18 | 2022-03-16 | 4.140 | 52,890,000 | -5,791,000 | 2.14% | 218,964,600 |
| 2022-03-17 | 2022-03-15 | 3.580 | 58,681,000 | +4,910,000 | 2.38% | 210,077,980 |
| 2022-03-16 | 2022-03-14 | 4.130 | 53,771,000 | +4,798,000 | 2.18% | 222,074,230 |
| 2022-03-15 | 2022-03-11 | 4.720 | 48,973,000 | +1,734,000 | 1.98% | 231,152,560 |
| 2022-03-14 | 2022-03-10 | 4.680 | 47,239,000 | +1,387,000 | 1.91% | 221,078,520 |
| 2022-03-11 | 2022-03-09 | 4.600 | 45,852,000 | -1,995,000 | 1.86% | 210,919,200 |
| 2022-03-10 | 2022-03-08 | 4.750 | 47,847,000 | +862,000 | 1.94% | 227,273,250 |
| 2022-03-09 | 2022-03-07 | 5.070 | 46,985,000 | +102,000 | 1.90% | 238,213,950 |
| 2022-03-08 | 2022-03-04 | 5.300 | 46,883,000 | -2,211,000 | 1.89% | 248,479,900 |
| 2022-03-07 | 2022-03-03 | 5.610 | 49,094,000 | +695,000 | 1.98% | 275,417,340 |
| 2022-03-04 | 2022-03-02 | 5.500 | 48,399,000 | +226,000 | 1.95% | 266,194,500 |
| 2022-03-03 | 2022-03-01 | 5.800 | 48,173,000 | +1,301,000 | 1.94% | 279,403,400 |
| 2022-03-02 | 2022-02-28 | 5.700 | 46,872,000 | -761,000 | 1.89% | 267,170,400 |
| 2022-03-01 | 2022-02-25 | 5.880 | 47,633,000 | +33,000 | 1.92% | 280,082,040 |
| 2022-02-28 | 2022-02-24 | 6.040 | 47,600,000 | +62,000 | 1.92% | 287,504,000 |
| 2022-02-25 | 2022-02-23 | 6.270 | 47,538,000 | +414,000 | 1.92% | 298,063,260 |
| 2022-02-24 | 2022-02-22 | 6.420 | 47,124,000 | +191,000 | 1.90% | 302,536,080 |
| 2022-02-23 | 2022-02-21 | 6.500 | 46,933,000 | -1,311,000 | 1.89% | 305,064,500 |
| 2022-02-22 | 2022-02-18 | 6.800 | 48,244,000 | -175,000 | 1.95% | 328,059,200 |
| 2022-02-21 | 2022-02-17 | 6.660 | 48,419,000 | -3,093,000 | 1.95% | 322,470,540 |
| 2022-02-18 | 2022-02-16 | 7.040 | 51,512,000 | -726,000 | 2.08% | 362,644,480 |
| 2022-02-17 | 2022-02-15 | 6.870 | 52,238,000 | +493,000 | 2.11% | 358,875,060 |
| 2022-02-16 | 2022-02-14 | 7.060 | 51,745,000 | -1,407,000 | 2.09% | 365,319,700 |
| 2022-02-15 | 2022-02-11 | 7.200 | 53,152,000 | +1,642,000 | 2.14% | 382,694,400 |
| 2022-02-14 | 2022-02-10 | 7.040 | 51,510,000 | -4,544,000 | 2.08% | 362,630,400 |
| 2022-02-11 | 2022-02-09 | 6.140 | 56,054,000 | +305,000 | 2.26% | 344,171,560 |
| 2022-02-10 | 2022-02-08 | 5.930 | 55,749,000 | +1,253,000 | 2.25% | 330,591,570 |
| 2022-02-09 | 2022-02-07 | 6.300 | 54,496,000 | -198,000 | 2.20% | 343,324,800 |
| 2022-01-28 | 2022-01-26 | 6.180 | 54,694,000 | +1,893,000 | 2.21% | 338,008,920 |
| 2022-01-27 | 2022-01-25 | 6.400 | 52,801,000 | +945,000 | 2.13% | 337,926,400 |
| 2022-01-26 | 2022-01-24 | 6.530 | 51,856,000 | +1,594,000 | 2.09% | 338,619,680 |
| 2022-01-25 | 2022-01-21 | 6.620 | 50,262,000 | -709,000 | 2.03% | 332,734,440 |
| 2022-01-24 | 2022-01-20 | 6.550 | 50,971,000 | -1,022,000 | 2.06% | 333,860,050 |
| 2022-01-21 | 2022-01-19 | 5.820 | 51,993,000 | +398,000 | 2.10% | 302,599,260 |
| 2022-01-20 | 2022-01-18 | 5.390 | 51,595,000 | +181,000 | 2.08% | 278,097,050 |
| 2022-01-19 | 2022-01-17 | 5.210 | 51,414,000 | +269,000 | 2.07% | 267,866,940 |
| 2022-01-18 | 2022-01-14 | 5.300 | 51,145,000 | +1,392,000 | 2.06% | 271,068,500 |
| 2022-01-17 | 2022-01-13 | 5.360 | 49,753,000 | +453,000 | 2.01% | 266,676,080 |
| 2022-01-14 | 2022-01-12 | 5.820 | 49,300,000 | -1,471,000 | 1.99% | 286,926,000 |
| 2022-01-13 | 2022-01-11 | 5.700 | 50,771,000 | -718,000 | 2.05% | 289,394,700 |
| 2022-01-12 | 2022-01-10 | 5.640 | 51,489,000 | -772,000 | 2.08% | 290,397,960 |
| 2022-01-11 | 2022-01-07 | 4.840 | 52,261,000 | +7,459,000 | 2.11% | 252,943,240 |
| 2022-01-10 | 2022-01-06 | 5.170 | 44,802,000 | -558,000 | 1.81% | 231,626,340 |
| 2022-01-07 | 2022-01-05 | 5.260 | 45,360,000 | +599,000 | 1.83% | 238,593,600 |
| 2022-01-06 | 2022-01-04 | 5.350 | 44,761,000 | +835,000 | 1.81% | 239,471,350 |
| 2021-12-30 | 2021-12-28 | 6.010 | 43,926,000 | -1,155,000 | 1.77% | 263,995,260 |
| 2021-12-29 | 2021-12-24 | 5.750 | 45,081,000 | +5,152,000 | 1.82% | 259,215,750 |
| 2021-12-28 | 2021-12-22 | 5.370 | 39,929,000 | +3,325,000 | 1.61% | 214,418,730 |
| 2021-12-23 | 2021-12-21 | 5.460 | 36,604,000 | +3,062,000 | 1.48% | 199,857,840 |
| 2021-12-22 | 2021-12-20 | 5.120 | 33,542,000 | -3,236,000 | 1.35% | 171,735,040 |
| 2021-12-21 | 2021-12-17 | 5.120 | 36,778,000 | +3,872,000 | 1.48% | 188,303,360 |
| 2021-12-20 | 2021-12-16 | 5.240 | 32,906,000 | -105,000 | 1.33% | 172,427,440 |
| 2021-12-17 | 2021-12-15 | 4.860 | 33,011,000 | +3,233,000 | 1.33% | 160,433,460 |
| 2021-12-16 | 2021-12-14 | 4.840 | 29,778,000 | +18,944,000 | 1.20% | 144,125,520 |
| 2021-12-15 | 2021-12-13 | 7.120 | 10,834,000 | -3,546,000 | 0.44% | 77,138,080 |
| 2021-12-14 | 2021-12-10 | 7.840 | 14,380,000 | -494,000 | 0.58% | 112,739,200 |
| 2021-12-13 | 2021-12-09 | 8.450 | 14,874,000 | -309,000 | 0.60% | 125,685,300 |
| 2021-12-10 | 2021-12-08 | 8.540 | 15,183,000 | -621,364 | 0.61% | 129,662,820 |
| 2021-12-09 | 2021-12-07 | 9.190 | 15,804,364 | -6,608,636 | 0.64% | 145,242,105 |
| 2021-12-08 | 2021-12-06 | 8.630 | 22,413,000 | -1,770,000 | 0.90% | 193,424,190 |
| 2021-12-07 | 2021-12-03 | 8.930 | 24,183,000 | -876,000 | 0.98% | 215,954,190 |
| 2021-12-06 | 2021-12-02 | 9.140 | 25,059,000 | -1,919,000 | 1.01% | 229,039,260 |
| 2021-12-03 | 2021-12-01 | 9.190 | 26,978,000 | -935,000 | 1.09% | 247,927,820 |
| 2021-12-02 | 2021-11-30 | 9.660 | 27,913,000 | -1,588,000 | 1.13% | 269,639,580 |
| 2021-12-01 | 2021-11-29 | 9.770 | 29,501,000 | -1,896,000 | 1.19% | 288,224,770 |
| 2021-11-30 | 2021-11-26 | 9.900 | 31,397,000 | -774,000 | 1.27% | 310,830,300 |
| 2021-11-29 | 2021-11-25 | 10.480 | 32,171,000 | +373,000 | 1.30% | 337,152,080 |
| 2021-11-26 | 2021-11-24 | 10.240 | 31,798,000 | +456,000 | 1.28% | 325,611,520 |
| 2021-11-25 | 2021-11-23 | 10.860 | 31,342,000 | +139,000 | 1.26% | 340,374,120 |
| 2021-11-24 | 2021-11-22 | 10.800 | 31,203,000 | +33,000 | 1.26% | 336,992,400 |
| 2021-11-23 | 2021-11-19 | 11.220 | 31,170,000 | +159,000 | 1.26% | 349,727,400 |
| 2021-11-22 | 2021-11-18 | 10.780 | 31,011,000 | +257,000 | 1.25% | 334,298,580 |
| 2021-11-19 | 2021-11-17 | 11.900 | 30,754,000 | -104,000 | 1.24% | 365,972,600 |
| 2021-11-18 | 2021-11-16 | 11.980 | 30,858,000 | -775,000 | 1.24% | 369,678,840 |
| 2021-11-17 | 2021-11-15 | 11.620 | 31,633,000 | -1,252,000 | 1.28% | 367,575,460 |
| 2021-11-16 | 2021-11-12 | 12.200 | 32,885,000 | -585,000 | 1.33% | 401,197,000 |
| 2021-11-15 | 2021-11-11 | 12.300 | 33,470,000 | +910,000 | 1.35% | 411,681,000 |
| 2021-11-12 | 2021-11-10 | 12.040 | 32,560,000 | +4,313,000 | 1.31% | 392,022,400 |
| 2021-11-11 | 2021-11-09 | 10.400 | 28,247,000 | -5,085,000 | 1.14% | 293,768,800 |
| 2021-11-10 | 2021-11-08 | 11.700 | 33,332,000 | -82,000 | 1.34% | 389,984,400 |
| 2021-11-09 | 2021-11-05 | 12.160 | 33,414,000 | -7,764,000 | 1.35% | 406,314,240 |
| 2021-11-08 | 2021-11-04 | 12.980 | 41,178,000 | -1,164,000 | 1.66% | 534,490,440 |
| 2021-11-05 | 2021-11-03 | 13.840 | 42,342,000 | +180,000 | 1.71% | 586,013,280 |
| 2021-11-04 | 2021-11-02 | 13.540 | 42,162,000 | -1,006,000 | 1.70% | 570,873,480 |
| 2021-11-03 | 2021-11-01 | 14.480 | 43,168,000 | +239,000 | 1.74% | 625,072,640 |
| 2021-11-02 | 2021-10-29 | 14.840 | 42,929,000 | +32,000 | 1.73% | 637,066,360 |
| 2021-11-01 | 2021-10-28 | 14.880 | 42,897,000 | +119,000 | 1.81% | 638,307,360 |
| 2021-10-29 | 2021-10-27 | 15.160 | 42,778,000 | -18,000 | 1.81% | 648,514,480 |
| 2021-10-28 | 2021-10-26 | 15.500 | 42,796,000 | -1,416,000 | 1.81% | 663,338,000 |
| 2021-10-27 | 2021-10-25 | 15.900 | 44,212,000 | +92,000 | 1.87% | 702,970,800 |
| 2021-10-26 | 2021-10-22 | 16.100 | 44,120,000 | +285,000 | 1.87% | 710,332,000 |
| 2021-10-25 | 2021-10-21 | 15.300 | 43,835,000 | +1,981,000 | 1.85% | 670,675,500 |
| 2021-10-22 | 2021-10-20 | 15.000 | 41,854,000 | +3,213,000 | 1.77% | 627,810,000 |
| 2021-10-20 | 2021-10-18 | 16.740 | 38,641,000 | -68,000 | 1.63% | 646,850,340 |
| 2021-10-19 | 2021-10-15 | 16.300 | 38,709,000 | +384,000 | 1.64% | 630,956,700 |
| 2021-10-18 | 2021-10-12 | 16.920 | 38,325,000 | +323,000 | 1.62% | 648,459,000 |
| 2021-10-15 | 2021-10-11 | 16.100 | 38,002,000 | +122,000 | 1.61% | 611,832,200 |
| 2021-10-12 | 2021-10-08 | 15.800 | 37,880,000 | -41,000 | 1.60% | 598,504,000 |
| 2021-09-30 | 2021-09-28 | 16.000 | 37,921,000 | +514,000 | 1.60% | 606,736,000 |
| 2021-09-29 | 2021-09-27 | 14.580 | 37,407,000 | -394,000 | 1.58% | 545,394,060 |
| 2021-09-28 | 2021-09-24 | 15.160 | 37,801,000 | -81,000 | 1.60% | 573,063,160 |
| 2021-09-27 | 2021-09-23 | 15.800 | 37,882,000 | -183,000 | 1.60% | 598,535,600 |
| 2021-09-17 | 2021-09-15 | 15.720 | 38,065,000 | -618,000 | 1.61% | 598,381,800 |
| 2021-09-16 | 2021-09-14 | 16.060 | 38,683,000 | +112,000 | 1.64% | 621,248,980 |
| 2021-09-15 | 2021-09-13 | 17.300 | 38,571,000 | -196,000 | 1.63% | 667,278,300 |
| 2021-09-14 | 2021-09-10 | 17.000 | 38,767,000 | -346,000 | 1.64% | 659,039,000 |
| 2021-09-13 | 2021-09-09 | 16.840 | 39,113,000 | -352,000 | 1.65% | 658,662,920 |
| 2021-09-10 | 2021-09-08 | 18.280 | 39,465,000 | +34,000 | 1.67% | 721,420,200 |
| 2021-09-09 | 2021-09-07 | 18.160 | 39,431,000 | -143,000 | 1.67% | 716,066,960 |
| 2021-09-08 | 2021-09-06 | 18.180 | 39,574,000 | +7,000 | 1.67% | 719,455,320 |
| 2021-09-07 | 2021-09-03 | 18.060 | 39,567,000 | +35,000 | 1.67% | 714,580,020 |
| 2021-09-06 | 2021-09-02 | 18.220 | 39,532,000 | +85,000 | 1.67% | 720,273,040 |
| 2021-09-03 | 2021-09-01 | 18.140 | 39,447,000 | +36,000 | 1.67% | 715,568,580 |
| 2021-09-02 | 2021-08-31 | 18.140 | 39,411,000 | +100,000 | 1.67% | 714,915,540 |
| 2021-09-01 | 2021-08-30 | 18.660 | 39,311,000 | +183,000 | 1.66% | 733,543,260 |
| 2021-08-31 | 2021-08-27 | 18.260 | 39,128,000 | +35,000 | 1.66% | 714,477,280 |
| 2021-08-30 | 2021-08-26 | 19.000 | 39,093,000 | -564,000 | 1.65% | 742,767,000 |
| 2021-08-27 | 2021-08-25 | 19.720 | 39,657,000 | +53,000 | 1.68% | 782,036,040 |
| 2021-08-26 | 2021-08-24 | 19.060 | 39,604,000 | +673,000 | 1.68% | 754,852,240 |
| 2021-08-25 | 2021-08-23 | 17.320 | 38,931,000 | -277,000 | 1.65% | 674,284,920 |
| 2021-08-24 | 2021-08-20 | 16.240 | 39,208,000 | +84,000 | 1.66% | 636,737,920 |
| 2021-08-23 | 2021-08-19 | 17.300 | 39,124,000 | +830,000 | 1.66% | 676,845,200 |
| 2021-08-20 | 2021-08-18 | 17.920 | 38,294,000 | -9,000 | 1.62% | 686,228,480 |
| 2021-08-19 | 2021-08-17 | 18.200 | 38,303,000 | +2,000 | 1.62% | 697,114,600 |
| 2021-08-18 | 2021-08-16 | 18.760 | 38,301,000 | -42,000 | 1.62% | 718,526,760 |
| 2021-08-17 | 2021-08-13 | 19.220 | 38,343,000 | -4,000 | 1.62% | 736,952,460 |
| 2021-08-16 | 2021-08-12 | 19.280 | 38,347,000 | +26,000 | 1.62% | 739,330,160 |
| 2021-08-13 | 2021-08-11 | 20.100 | 38,321,000 | +5,000 | 1.62% | 770,252,100 |
| 2021-08-12 | 2021-08-10 | 18.800 | 38,316,000 | +879,000 | 1.62% | 720,340,800 |
| 2021-08-11 | 2021-08-09 | 18.240 | 37,437,000 | -402,000 | 1.58% | 682,850,880 |
| 2021-08-10 | 2021-08-06 | 17.640 | 37,839,000 | -39,000 | 1.60% | 667,479,960 |
| 2021-08-09 | 2021-08-05 | 17.440 | 37,878,000 | -2,306,000 | 1.60% | 660,592,320 |
| 2021-08-06 | 2021-08-04 | 17.980 | 40,184,000 | -1,175,000 | 1.70% | 722,508,320 |
| 2021-08-05 | 2021-08-03 | 18.600 | 41,359,000 | -729,000 | 1.75% | 769,277,400 |
| 2021-08-04 | 2021-08-02 | 18.000 | 42,088,000 | -2,776,000 | 1.78% | 757,584,000 |
| 2021-08-03 | 2021-07-30 | 18.000 | 44,864,000 | +398,000 | 1.90% | 807,552,000 |
| 2021-08-02 | 2021-07-29 | 19.100 | 44,466,000 | +1,287,000 | 1.88% | 849,300,600 |
| 2021-07-30 | 2021-07-28 | 18.660 | 43,179,000 | -468,000 | 1.83% | 805,720,140 |
| 2021-07-29 | 2021-07-27 | 16.420 | 43,647,000 | +1,644,000 | 1.85% | 716,683,740 |
| 2021-07-28 | 2021-07-26 | 17.820 | 42,003,000 | +585,000 | 1.78% | 748,493,460 |
| 2021-07-27 | 2021-07-23 | 22.150 | 41,418,000 | +6,000 | 1.75% | 917,408,700 |
| 2021-07-26 | 2021-07-22 | 24.450 | 41,412,000 | +21,000 | 1.75% | 1,012,523,400 |
| 2021-07-23 | 2021-07-21 | 22.950 | 41,391,000 | -19,000 | 1.75% | 949,923,450 |
| 2021-07-22 | 2021-07-20 | 24.350 | 41,410,000 | +171,000 | 1.75% | 1,008,333,500 |
| 2021-07-21 | 2021-07-19 | 26.800 | 41,239,000 | +16,000 | 1.74% | 1,105,205,200 |
| 2021-07-20 | 2021-07-16 | 26.650 | 41,223,000 | +30,000 | 1.74% | 1,098,592,950 |
| 2021-07-19 | 2021-07-15 | 26.050 | 41,193,000 | +12,000 | 1.74% | 1,073,077,650 |
| 2021-07-16 | 2021-07-14 | 25.600 | 41,181,000 | +29,000 | 1.74% | 1,054,233,600 |
| 2021-07-15 | 2021-07-13 | 25.450 | 41,152,000 | -17,000 | 1.74% | 1,047,318,400 |
| 2021-07-14 | 2021-07-12 | 25.800 | 41,169,000 | +15,000 | 1.74% | 1,062,160,200 |
| 2021-07-13 | 2021-07-09 | 25.200 | 41,154,000 | -34,000 | 1.74% | 1,037,080,800 |
| 2021-07-12 | 2021-07-08 | 24.700 | 41,188,000 | -571,000 | 1.74% | 1,017,343,600 |
| 2021-07-09 | 2021-07-07 | 26.200 | 41,759,000 | -151,000 | 1.77% | 1,094,085,800 |
| 2021-07-08 | 2021-07-06 | 25.800 | 41,910,000 | -143,000 | 1.77% | 1,081,278,000 |
| 2021-07-07 | 2021-07-05 | 26.500 | 42,053,000 | +768,000 | 1.78% | 1,114,404,500 |
| 2021-07-06 | 2021-07-02 | 26.600 | 41,285,000 | +219,000 | 1.75% | 1,098,181,000 |
| 2021-07-05 | 2021-06-30 | 26.850 | 41,066,000 | +209,000 | 1.74% | 1,102,622,100 |
| 2021-07-02 | 2021-06-29 | 26.950 | 40,857,000 | +18,000 | 1.73% | 1,101,096,150 |
| 2021-06-30 | 2021-06-28 | 25.650 | 40,839,000 | -61,000 | 1.73% | 1,047,520,350 |
| 2021-06-29 | 2021-06-25 | 26.050 | 40,900,000 | +776,000 | 1.73% | 1,065,445,000 |
| 2021-06-28 | 2021-06-24 | 26.000 | 40,124,000 | +1,548,000 | 1.70% | 1,043,224,000 |
| 2021-06-25 | 2021-06-23 | 25.150 | 38,576,000 | +2,306,000 | 1.63% | 970,186,400 |
| 2021-06-24 | 2021-06-22 | 24.900 | 36,270,000 | +907,000 | 1.53% | 903,123,000 |
| 2021-06-23 | 2021-06-21 | 22.950 | 35,363,000 | +1,021,000 | 1.50% | 811,580,850 |
| 2021-06-22 | 2021-06-18 | 21.850 | 34,342,000 | +199,000 | 1.45% | 750,372,700 |
| 2021-06-21 | 2021-06-17 | 21.850 | 34,143,000 | +355,000 | 1.44% | 746,024,550 |
| 2021-06-18 | 2021-06-16 | 21.200 | 33,788,000 | +426,000 | 1.43% | 716,305,600 |
| 2021-06-17 | 2021-06-15 | 21.250 | 33,362,000 | +1,195,000 | 1.41% | 708,942,500 |
| 2021-06-16 | 2021-06-11 | 21.100 | 32,167,000 | +244,000 | 1.36% | 678,723,700 |
| 2021-06-15 | 2021-06-10 | 20.150 | 31,923,000 | -125,000 | 1.35% | 643,248,450 |
| 2021-06-11 | 2021-06-09 | 20.800 | 32,048,000 | +268,000 | 1.36% | 666,598,400 |
| 2021-06-10 | 2021-06-08 | 20.650 | 31,780,000 | +65,000 | 1.34% | 656,257,000 |
| 2021-06-09 | 2021-06-07 | 21.000 | 31,715,000 | -203,000 | 1.34% | 666,015,000 |
| 2021-06-08 | 2021-06-04 | 20.750 | 31,918,000 | -477,000 | 1.35% | 662,298,500 |
| 2021-06-07 | 2021-06-03 | 21.300 | 32,395,000 | -26,000 | 1.37% | 690,013,500 |
| 2021-06-04 | 2021-06-02 | 21.800 | 32,421,000 | +1,076,000 | 1.37% | 706,777,800 |
| 2021-06-03 | 2021-06-01 | 21.650 | 31,345,000 | +2,000 | 1.33% | 678,619,250 |
| 2021-06-02 | 2021-05-31 | 21.500 | 31,343,000 | -93,000 | 1.33% | 673,874,500 |
| 2021-06-01 | 2021-05-28 | 20.961 | 31,436,000 | +303,000 | 1.33% | 658,916,900 |
| 2021-05-31 | 2021-05-27 | 21.262 | 31,133,000 | +604,914 | 1.32% | 661,955,280 |
| 2021-05-28 | 2021-05-26 | 21.614 | 30,528,086 | +91,514 | 1.30% | 659,834,993 |
| 2021-05-27 | 2021-05-25 | 20.106 | 30,436,572 | -72,615 | 1.29% | 611,960,006 |
| 2021-05-26 | 2021-05-24 | 20.207 | 30,509,187 | -26,857 | 1.30% | 616,487,109 |
| 2021-05-25 | 2021-05-21 | 19.121 | 30,536,044 | +4,973 | 1.30% | 583,875,958 |
| 2021-05-24 | 2021-05-20 | 18.397 | 30,531,071 | +240,724 | 1.30% | 561,681,909 |
| 2021-05-21 | 2021-05-18 | 19.804 | 30,290,347 | -7,958 | 1.29% | 599,884,695 |
| 2021-05-20 | 2021-05-17 | 18.839 | 30,298,305 | -17,905 | 1.29% | 570,801,659 |
| 2021-05-18 | 2021-05-14 | 18.457 | 30,316,210 | -621,703 | 1.29% | 559,557,719 |
| 2021-05-17 | 2021-05-13 | 18.819 | 30,937,913 | -116,382 | 1.32% | 582,229,445 |
| 2021-05-14 | 2021-05-12 | 19.081 | 31,054,295 | -424,748 | 1.32% | 592,536,612 |
| 2021-05-13 | 2021-05-11 | 19.141 | 31,479,043 | +27,853 | 1.34% | 602,539,846 |
| 2021-05-12 | 2021-05-10 | 19.905 | 31,451,190 | +203,918 | 1.34% | 626,036,392 |
| 2021-05-11 | 2021-05-07 | 19.845 | 31,247,272 | -385,953 | 1.33% | 620,092,621 |
| 2021-05-10 | 2021-05-06 | 19.905 | 31,633,225 | +164,130 | 1.35% | 629,659,801 |
| 2021-04-30 | 2021-04-28 | 20.458 | 31,469,095 | +109,419 | 1.34% | 643,792,591 |
| 2021-04-29 | 2021-04-27 | 19.603 | 31,359,676 | +25,863 | 1.33% | 614,757,004 |
| 2021-04-28 | 2021-04-26 | 19.945 | 31,333,813 | +3,130,397 | 1.33% | 624,960,001 |
| 2021-04-27 | 2021-04-23 | 19.945 | 28,203,416 | +4,974 | 1.20% | 562,523,523 |
| 2021-04-26 | 2021-04-22 | 20.257 | 28,198,442 | -111,409 | 1.20% | 571,212,196 |
| 2021-04-23 | 2021-04-21 | 20.609 | 28,309,851 | +26,857 | 1.20% | 583,429,993 |
| 2021-04-22 | 2021-04-20 | 21.011 | 28,282,994 | -9,947 | 1.20% | 594,249,705 |
| 2021-04-21 | 2021-04-19 | 20.910 | 28,292,941 | +223,813 | 1.20% | 591,614,400 |
| 2021-04-20 | 2021-04-16 | 20.106 | 28,069,128 | +142,246 | 1.19% | 564,359,999 |
| 2021-04-19 | 2021-04-15 | 19.402 | 27,926,882 | -62,668 | 1.19% | 541,847,490 |
| 2021-04-16 | 2021-04-14 | 18.900 | 27,989,550 | -122,351 | 1.19% | 528,994,398 |
| 2021-04-15 | 2021-04-13 | 18.638 | 28,111,901 | +704,265 | 1.20% | 523,958,936 |
| 2021-04-14 | 2021-04-12 | 18.196 | 27,407,636 | +176,066 | 1.17% | 498,709,292 |
| 2021-04-13 | 2021-04-09 | 17.774 | 27,231,570 | +164,129 | 1.16% | 484,007,675 |
| 2021-04-12 | 2021-04-08 | 19.101 | 27,067,441 | +401,869 | 1.15% | 517,009,004 |
| 2021-04-09 | 2021-04-07 | 18.980 | 26,665,572 | +1,455,281 | 1.13% | 506,116,157 |
| 2021-04-08 | 2021-04-01 | 17.492 | 25,210,291 | -233,760 | 1.07% | 440,985,606 |
| 2021-04-07 | 2021-03-31 | 17.231 | 25,444,051 | +465,531 | 1.08% | 438,424,063 |
| 2021-04-01 | 2021-03-30 | 17.673 | 24,978,520 | +3,849,583 | 1.06% | 441,451,382 |
| 2021-03-31 | 2021-03-29 | 17.130 | 21,128,937 | +1,542,817 | 0.90% | 361,946,637 |
| 2021-03-30 | 2021-03-26 | 16.949 | 19,586,120 | +2,887,685 | 0.83% | 331,973,402 |
| 2021-03-29 | 2021-03-25 | 16.065 | 16,698,435 | +343,179 | 0.71% | 268,256,252 |
| 2021-03-26 | 2021-03-24 | 16.427 | 16,355,256 | +1,556,744 | 0.70% | 268,662,286 |
| 2021-03-25 | 2021-03-23 | 16.849 | 14,798,512 | +386,947 | 0.63% | 249,338,516 |
| 2021-03-24 | 2021-03-22 | 17.231 | 14,411,565 | +297,423 | 0.61% | 248,324,328 |
| 2021-03-23 | 2021-03-19 | 17.291 | 14,114,142 | +378,990 | 0.60% | 244,050,801 |
| 2021-03-22 | 2021-03-18 | 16.869 | 13,735,152 | +942,999 | 0.58% | 231,698,239 |
| 2021-03-19 | 2021-03-17 | 17.110 | 12,792,153 | +7,424,621 | 0.54% | 218,877,192 |
| 2021-03-18 | 2021-03-16 | 16.085 | 5,367,532 | +5,327,743 | 0.23% | 86,336,002 |
| 2021-03-17 | 2021-03-15 | 14.738 | 39,789 | +39,789 | 0.00% | 586,400 |
| 2020-11-03 | 2020-10-30 | 16.688 | 0 |
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