History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 267,720,165 | +0 | 2.48% | 310,555,391 |
| 2025-10-13 | 2025-10-09 | 1.130 | 267,720,165 | +0 | 2.48% | 302,523,786 |
| 2025-10-10 | 2025-10-08 | 1.110 | 267,720,165 | -3,550,500 | 2.48% | 297,169,383 |
| 2025-10-09 | 2025-10-06 | 1.120 | 271,270,665 | -2,224,140 | 2.51% | 303,823,145 |
| 2025-10-08 | 2025-10-03 | 1.130 | 273,494,805 | +3,663,140 | 2.53% | 309,049,130 |
| 2025-10-06 | 2025-10-02 | 1.120 | 269,831,665 | -2,984,000 | 2.50% | 302,211,465 |
| 2025-10-03 | 2025-09-30 | 1.180 | 272,815,665 | +3,311,449 | 2.52% | 321,922,485 |
| 2025-10-02 | 2025-09-29 | 1.140 | 269,504,216 | +122,437 | 2.49% | 307,234,806 |
| 2025-09-30 | 2025-09-26 | 1.100 | 269,381,779 | -3,542,100 | 2.49% | 296,319,957 |
| 2025-09-29 | 2025-09-25 | 1.110 | 272,923,879 | -1,864,880 | 2.52% | 302,945,506 |
| 2025-09-26 | 2025-09-24 | 1.140 | 274,788,759 | -5,713,500 | 2.54% | 313,259,185 |
| 2025-09-25 | 2025-09-23 | 1.150 | 280,502,259 | -13,943,500 | 2.59% | 322,577,598 |
| 2025-09-24 | 2025-09-22 | 1.210 | 294,445,759 | -7,425,273 | 2.72% | 356,279,368 |
| 2025-09-23 | 2025-09-19 | 1.210 | 301,871,032 | +18,025,638 | 2.79% | 365,263,949 |
| 2025-09-22 | 2025-09-18 | 1.140 | 283,845,394 | +11,021,742 | 2.63% | 323,583,749 |
| 2025-09-19 | 2025-09-17 | 1.130 | 272,823,652 | +10,761,882 | 2.52% | 308,290,727 |
| 2025-09-18 | 2025-09-16 | 1.050 | 262,061,770 | +28,414,901 | 2.42% | 275,164,858 |
| 2025-09-17 | 2025-09-15 | 1.090 | 233,646,869 | -5,348,820 | 2.16% | 254,675,087 |
| 2025-09-16 | 2025-09-12 | 1.110 | 238,995,689 | +2,953,163 | 2.21% | 265,285,215 |
| 2025-09-12 | 2025-09-10 | 0.920 | 236,042,526 | +3,946,769 | 2.18% | 217,159,124 |
| 2025-09-11 | 2025-09-09 | 0.910 | 232,095,757 | -1,767,900 | 2.15% | 211,207,139 |
| 2025-09-10 | 2025-09-08 | 0.880 | 233,863,657 | +3,266,303 | 2.16% | 205,800,018 |
| 2025-09-09 | 2025-09-05 | 0.840 | 230,597,354 | -1,147,000 | 2.13% | 193,701,777 |
| 2025-09-08 | 2025-09-04 | 0.840 | 231,744,354 | +903,127 | 2.14% | 194,665,257 |
| 2025-09-05 | 2025-09-03 | 0.850 | 230,841,227 | +3,000 | 2.14% | 196,215,043 |
| 2025-09-04 | 2025-09-02 | 0.850 | 230,838,227 | -3,569,900 | 2.14% | 196,212,493 |
| 2025-09-03 | 2025-09-01 | 0.850 | 234,408,127 | -11,751,100 | 2.17% | 199,246,908 |
| 2025-09-02 | 2025-08-29 | 0.890 | 246,159,227 | -1,745,500 | 2.28% | 219,081,712 |
| 2025-09-01 | 2025-08-28 | 0.900 | 247,904,727 | -3,365,368 | 2.29% | 223,114,254 |
| 2025-08-29 | 2025-08-27 | 0.890 | 251,270,095 | -4,669,709 | 2.32% | 223,630,385 |
| 2025-08-28 | 2025-08-26 | 0.910 | 255,939,804 | +4,013,313 | 2.37% | 232,905,222 |
| 2025-08-27 | 2025-08-25 | 0.910 | 251,926,491 | +9,008,035 | 2.33% | 229,253,107 |
| 2025-08-26 | 2025-08-22 | 0.910 | 242,918,456 | +406,820 | 2.25% | 221,055,795 |
| 2025-08-25 | 2025-08-21 | 0.900 | 242,511,636 | +2,910,623 | 2.24% | 218,260,472 |
| 2025-08-22 | 2025-08-20 | 0.890 | 239,601,013 | +6,132,940 | 2.22% | 213,244,902 |
| 2025-08-21 | 2025-08-19 | 0.910 | 233,468,073 | -1,661,305 | 2.16% | 212,455,946 |
| 2025-08-20 | 2025-08-18 | 0.920 | 235,129,378 | +5,798,882 | 2.17% | 216,319,028 |
| 2025-08-19 | 2025-08-15 | 0.960 | 229,330,496 | +3,830,341 | 2.12% | 220,157,276 |
| 2025-08-18 | 2025-08-14 | 0.940 | 225,500,155 | +11,418,501 | 2.09% | 211,970,146 |
| 2025-08-15 | 2025-08-13 | 0.850 | 214,081,654 | -3,536,500 | 1.98% | 181,969,406 |
| 2025-08-14 | 2025-08-12 | 0.800 | 217,618,154 | +796 | 2.01% | 174,094,523 |
| 2025-08-13 | 2025-08-11 | 0.800 | 217,617,358 | -30,500 | 2.01% | 174,093,886 |
| 2025-08-12 | 2025-08-08 | 0.790 | 217,647,858 | -1,230,455 | 2.01% | 171,941,808 |
| 2025-08-11 | 2025-08-07 | 0.800 | 218,878,313 | +5,955,782 | 2.02% | 175,102,650 |
| 2025-08-08 | 2025-08-06 | 0.780 | 212,922,531 | +45,500 | 1.97% | 166,079,574 |
| 2025-08-07 | 2025-08-05 | 0.780 | 212,877,031 | +23,000 | 1.97% | 166,044,084 |
| 2025-08-06 | 2025-08-04 | 0.770 | 212,854,031 | +1,956,356 | 1.97% | 163,897,604 |
| 2025-08-05 | 2025-08-01 | 0.770 | 210,897,675 | -1,756,500 | 1.95% | 162,391,210 |
| 2025-08-04 | 2025-07-31 | 0.760 | 212,654,175 | -2,239,000 | 1.97% | 161,617,173 |
| 2025-08-01 | 2025-07-30 | 0.780 | 214,893,175 | -3,647,167 | 1.99% | 167,616,676 |
| 2025-07-31 | 2025-07-29 | 0.790 | 218,540,342 | +1,738,814 | 2.02% | 172,646,870 |
| 2025-07-30 | 2025-07-28 | 0.800 | 216,801,528 | +1,661,843 | 2.01% | 173,441,222 |
| 2025-07-29 | 2025-07-25 | 0.800 | 215,139,685 | +3,128,610 | 1.99% | 172,111,748 |
| 2025-07-28 | 2025-07-24 | 0.820 | 212,011,075 | +2,714,590 | 1.96% | 173,849,082 |
| 2025-07-25 | 2025-07-23 | 0.810 | 209,296,485 | -104,000 | 1.94% | 169,530,153 |
| 2025-07-24 | 2025-07-22 | 0.810 | 209,400,485 | -220,451 | 1.94% | 169,614,393 |
| 2025-07-23 | 2025-07-21 | 0.800 | 209,620,936 | -313,000 | 1.94% | 167,696,749 |
| 2025-07-22 | 2025-07-18 | 0.800 | 209,933,936 | -107,500 | 1.94% | 167,947,149 |
| 2025-07-21 | 2025-07-17 | 0.800 | 210,041,436 | -403,000 | 1.94% | 168,033,149 |
| 2025-07-18 | 2025-07-16 | 0.790 | 210,444,436 | -993,800 | 1.95% | 166,251,104 |
| 2025-07-17 | 2025-07-15 | 0.800 | 211,438,236 | -6,726,019 | 1.96% | 169,150,589 |
| 2025-07-16 | 2025-07-14 | 0.830 | 218,164,255 | +3,431,932 | 2.02% | 181,076,332 |
| 2025-07-15 | 2025-07-11 | 0.820 | 214,732,323 | +1,500,000 | 1.99% | 176,080,505 |
| 2025-07-14 | 2025-07-10 | 0.830 | 213,232,323 | +1,200,847 | 1.97% | 176,982,828 |
| 2025-07-11 | 2025-07-09 | 0.810 | 212,031,476 | -969,200 | 1.96% | 171,745,496 |
| 2025-07-10 | 2025-07-08 | 0.810 | 213,000,676 | +1,963,536 | 1.97% | 172,530,548 |
| 2025-07-09 | 2025-07-07 | 0.820 | 211,037,140 | -2,229,400 | 1.95% | 173,050,455 |
| 2025-07-08 | 2025-07-04 | 0.840 | 213,266,540 | -2,697,700 | 1.97% | 179,143,894 |
| 2025-07-07 | 2025-07-03 | 0.870 | 215,964,240 | +6,375 | 2.00% | 187,888,889 |
| 2025-07-04 | 2025-07-02 | 0.870 | 215,957,865 | -353,000 | 2.00% | 187,883,343 |
| 2025-07-03 | 2025-06-30 | 0.850 | 216,310,865 | -1,918,720 | 2.00% | 183,864,235 |
| 2025-07-02 | 2025-06-27 | 0.850 | 218,229,585 | +4,627,920 | 2.02% | 185,495,147 |
| 2025-06-30 | 2025-06-26 | 0.840 | 213,601,665 | -934,600 | 1.98% | 179,425,399 |
| 2025-06-27 | 2025-06-25 | 0.860 | 214,536,265 | +291,000 | 1.98% | 184,501,188 |
| 2025-06-26 | 2025-06-24 | 0.820 | 214,245,265 | +3,504,480 | 1.98% | 175,681,117 |
| 2025-06-25 | 2025-06-23 | 0.800 | 210,740,785 | +3,758,701 | 1.95% | 168,592,628 |
| 2025-06-24 | 2025-06-20 | 0.800 | 206,982,084 | -1,112,300 | 1.91% | 165,585,667 |
| 2025-06-23 | 2025-06-19 | 0.780 | 208,094,384 | -2,161,000 | 1.92% | 162,313,620 |
| 2025-06-20 | 2025-06-18 | 0.780 | 210,255,384 | -1,022,900 | 1.94% | 163,999,200 |
| 2025-06-19 | 2025-06-17 | 0.780 | 211,278,284 | -1,006,500 | 1.95% | 164,797,062 |
| 2025-06-18 | 2025-06-16 | 0.800 | 212,284,784 | -1,010,300 | 1.96% | 169,827,827 |
| 2025-06-17 | 2025-06-13 | 0.780 | 213,295,084 | -1,018,500 | 1.97% | 166,370,166 |
| 2025-06-16 | 2025-06-12 | 0.790 | 214,313,584 | -2,230,490 | 1.98% | 169,307,731 |
| 2025-06-13 | 2025-06-11 | 0.770 | 216,544,074 | +526,000 | 2.00% | 166,738,937 |
| 2025-06-12 | 2025-06-10 | 0.750 | 216,018,074 | +5,789,717 | 2.00% | 162,013,556 |
| 2025-06-11 | 2025-06-09 | 0.740 | 210,228,357 | +5,173,444 | 1.94% | 155,568,984 |
| 2025-06-10 | 2025-06-06 | 0.730 | 205,054,913 | +100,000 | 1.90% | 149,690,086 |
| 2025-06-09 | 2025-06-05 | 0.720 | 204,954,913 | +2,247,490 | 1.90% | 147,567,537 |
| 2025-06-06 | 2025-06-04 | 0.720 | 202,707,423 | -1,242,500 | 1.88% | 145,949,345 |
| 2025-06-05 | 2025-06-03 | 0.720 | 203,949,923 | +2,334,070 | 1.89% | 146,843,945 |
| 2025-06-04 | 2025-06-02 | 0.690 | 201,615,853 | -278,500 | 1.86% | 139,114,939 |
| 2025-06-03 | 2025-05-30 | 0.730 | 201,894,353 | -106,500 | 1.87% | 147,382,878 |
| 2025-06-02 | 2025-05-29 | 0.740 | 202,000,853 | -100,000 | 1.87% | 149,480,631 |
| 2025-05-28 | 2025-05-26 | 0.720 | 202,100,853 | -329,000 | 1.87% | 145,512,614 |
| 2025-05-27 | 2025-05-23 | 0.720 | 202,429,853 | -12,500 | 1.87% | 145,749,494 |
| 2025-05-26 | 2025-05-22 | 0.720 | 202,442,353 | -5,000 | 1.87% | 145,758,494 |
| 2025-05-20 | 2025-05-16 | 0.730 | 202,447,353 | -1,000 | 1.87% | 147,786,568 |
| 2025-05-19 | 2025-05-15 | 0.730 | 202,448,353 | +14,000 | 1.87% | 147,787,298 |
| 2025-05-16 | 2025-05-14 | 0.740 | 202,434,353 | -539,938 | 1.87% | 149,801,421 |
| 2025-05-15 | 2025-05-13 | 0.740 | 202,974,291 | +47,000 | 1.88% | 150,200,975 |
| 2025-05-14 | 2025-05-12 | 0.730 | 202,927,291 | +2,886,883 | 1.88% | 148,136,922 |
| 2025-05-13 | 2025-05-09 | 0.730 | 200,040,408 | +1,325,450 | 1.85% | 146,029,498 |
| 2025-05-12 | 2025-05-08 | 0.720 | 198,714,958 | -81,500 | 1.84% | 143,074,770 |
| 2025-05-08 | 2025-05-06 | 0.730 | 198,796,458 | -1,049,400 | 1.84% | 145,121,414 |
| 2025-05-07 | 2025-05-02 | 0.730 | 199,845,858 | -3,000 | 1.85% | 145,887,476 |
| 2025-05-02 | 2025-04-29 | 0.720 | 199,848,858 | -1,500 | 1.85% | 143,891,178 |
| 2025-04-30 | 2025-04-28 | 0.710 | 199,850,358 | +3,500 | 1.85% | 141,893,754 |
| 2025-04-29 | 2025-04-25 | 0.720 | 199,846,858 | -1,077,400 | 1.85% | 143,889,738 |
| 2025-04-28 | 2025-04-24 | 0.710 | 200,924,258 | -1,475,500 | 1.86% | 142,656,223 |
| 2025-04-25 | 2025-04-23 | 0.710 | 202,399,758 | -1,294,100 | 1.87% | 143,703,828 |
| 2025-04-24 | 2025-04-22 | 0.710 | 203,693,858 | +1,787,237 | 1.88% | 144,622,639 |
| 2025-04-23 | 2025-04-17 | 0.680 | 201,906,621 | -40,000 | 1.87% | 137,296,502 |
| 2025-04-22 | 2025-04-16 | 0.670 | 201,946,621 | -1,058,600 | 1.87% | 135,304,236 |
| 2025-04-17 | 2025-04-15 | 0.690 | 203,005,221 | -1,124,200 | 1.88% | 140,073,602 |
| 2025-04-16 | 2025-04-14 | 0.700 | 204,129,421 | +11,500 | 1.89% | 142,890,595 |
| 2025-04-15 | 2025-04-11 | 0.690 | 204,117,921 | +20,000 | 1.89% | 140,841,365 |
| 2025-04-14 | 2025-04-10 | 0.690 | 204,097,921 | +3,356,289 | 1.89% | 140,827,565 |
| 2025-04-11 | 2025-04-09 | 0.670 | 200,741,632 | +2,462,872 | 1.86% | 134,496,893 |
| 2025-04-10 | 2025-04-08 | 0.660 | 198,278,760 | +2,503,894 | 1.83% | 130,863,982 |
| 2025-04-09 | 2025-04-07 | 0.650 | 195,774,866 | -2,252,057 | 1.81% | 127,253,663 |
| 2025-04-08 | 2025-04-03 | 0.750 | 198,026,923 | +2,682,061 | 1.83% | 148,520,192 |
| 2025-04-07 | 2025-04-02 | 0.750 | 195,344,862 | -70,000 | 1.81% | 146,508,646 |
| 2025-04-03 | 2025-04-01 | 0.750 | 195,414,862 | -154,000 | 1.81% | 146,561,146 |
| 2025-04-02 | 2025-03-31 | 0.770 | 195,568,862 | -856,400 | 1.81% | 150,588,024 |
| 2025-04-01 | 2025-03-28 | 0.760 | 196,425,262 | -1,345,000 | 1.82% | 149,283,199 |
| 2025-03-31 | 2025-03-27 | 0.750 | 197,770,262 | -2,777,300 | 1.83% | 148,327,696 |
| 2025-03-28 | 2025-03-26 | 0.800 | 200,547,562 | -4,746,500 | 1.86% | 160,438,050 |
| 2025-03-27 | 2025-03-25 | 0.740 | 205,294,062 | -982,500 | 1.90% | 151,917,606 |
| 2025-03-26 | 2025-03-24 | 0.750 | 206,276,562 | -1,086,700 | 1.91% | 154,707,422 |
| 2025-03-25 | 2025-03-21 | 0.750 | 207,363,262 | -2,898,300 | 1.92% | 155,522,446 |
| 2025-03-24 | 2025-03-20 | 0.760 | 210,261,562 | -1,811,200 | 1.94% | 159,798,787 |
| 2025-03-21 | 2025-03-19 | 0.770 | 212,072,762 | -2,380,812 | 1.96% | 163,296,027 |
| 2025-03-20 | 2025-03-18 | 0.790 | 214,453,574 | +423,366 | 1.98% | 169,418,323 |
| 2025-03-19 | 2025-03-17 | 0.800 | 214,030,208 | +3,344,657 | 1.98% | 171,224,166 |
| 2025-03-18 | 2025-03-14 | 0.790 | 210,685,551 | +1,663,346 | 1.95% | 166,441,585 |
| 2025-03-17 | 2025-03-13 | 0.780 | 209,022,205 | +1,552,192 | 1.93% | 163,037,320 |
| 2025-03-14 | 2025-03-12 | 0.770 | 207,470,013 | -2,213,990 | 1.92% | 159,751,910 |
| 2025-03-13 | 2025-03-11 | 0.770 | 209,684,003 | -1,432,100 | 1.94% | 161,456,682 |
| 2025-03-12 | 2025-03-10 | 0.790 | 211,116,103 | +2,828,457 | 1.95% | 166,781,721 |
| 2025-03-11 | 2025-03-07 | 0.770 | 208,287,646 | -3,343,427 | 1.93% | 160,381,487 |
| 2025-03-10 | 2025-03-06 | 0.790 | 211,631,073 | +5,129,943 | 1.96% | 167,188,548 |
| 2025-03-07 | 2025-03-05 | 0.780 | 206,501,130 | +986,360 | 1.91% | 161,070,881 |
| 2025-03-06 | 2025-03-04 | 0.770 | 205,514,770 | -654,225 | 1.90% | 158,246,373 |
| 2025-03-05 | 2025-03-03 | 0.780 | 206,168,995 | +7,178,864 | 1.91% | 160,811,816 |
| 2025-03-04 | 2025-02-28 | 0.760 | 198,990,131 | -1,023,400 | 1.84% | 151,232,500 |
| 2025-03-03 | 2025-02-27 | 0.770 | 200,013,531 | -1,018,500 | 1.85% | 154,010,419 |
| 2025-02-28 | 2025-02-26 | 0.760 | 201,032,031 | +5,292,277 | 1.86% | 152,784,344 |
| 2025-02-27 | 2025-02-25 | 0.750 | 195,739,754 | -4,261,800 | 1.81% | 146,804,816 |
| 2025-02-26 | 2025-02-24 | 0.760 | 200,001,554 | -796,200 | 1.85% | 152,001,181 |
| 2025-02-25 | 2025-02-21 | 0.770 | 200,797,754 | -2,810,500 | 1.86% | 154,614,271 |
| 2025-02-24 | 2025-02-20 | 0.750 | 203,608,254 | -2,676,800 | 1.88% | 152,706,190 |
| 2025-02-21 | 2025-02-19 | 0.760 | 206,285,054 | +1,775,565 | 1.91% | 156,776,641 |
| 2025-02-20 | 2025-02-18 | 0.760 | 204,509,489 | +293,000 | 1.89% | 155,427,212 |
| 2025-02-19 | 2025-02-17 | 0.780 | 204,216,489 | +5,159,791 | 1.89% | 159,288,861 |
| 2025-02-18 | 2025-02-14 | 0.770 | 199,056,698 | +4,768,450 | 1.84% | 153,273,657 |
| 2025-02-17 | 2025-02-13 | 0.750 | 194,288,248 | -7,497,817 | 1.80% | 145,716,186 |
| 2025-02-14 | 2025-02-12 | 0.790 | 201,786,065 | +13,137,017 | 1.87% | 159,410,991 |
| 2025-02-13 | 2025-02-11 | 0.740 | 188,649,048 | +2,694,334 | 1.75% | 139,600,296 |
| 2025-02-12 | 2025-02-10 | 0.750 | 185,954,714 | +6,400,263 | 1.72% | 139,466,036 |
| 2025-02-11 | 2025-02-07 | 0.740 | 179,554,451 | -1,711,649 | 1.66% | 132,870,294 |
| 2025-02-10 | 2025-02-06 | 0.730 | 181,266,100 | +1,576,649 | 1.68% | 132,324,253 |
| 2025-02-07 | 2025-02-05 | 0.730 | 179,689,451 | -2,055,026 | 1.66% | 131,173,299 |
| 2025-02-06 | 2025-02-04 | 0.750 | 181,744,477 | +2,226,477 | 1.68% | 136,308,358 |
| 2025-02-05 | 2025-02-03 | 0.720 | 179,518,000 | -174 | 1.66% | 129,252,960 |
| 2025-02-04 | 2025-01-28 | 0.740 | 179,518,174 | +1,500 | 1.66% | 132,843,449 |
| 2025-02-03 | 2025-01-24 | 0.750 | 179,516,674 | -152,000 | 1.66% | 134,637,506 |
| 2025-01-27 | 2025-01-23 | 0.740 | 179,668,674 | +64,000 | 1.66% | 132,954,819 |
| 2025-01-24 | 2025-01-22 | 0.750 | 179,604,674 | +24,500 | 1.66% | 134,703,506 |
| 2025-01-23 | 2025-01-21 | 0.770 | 179,580,174 | -3,832,297 | 1.66% | 138,276,734 |
| 2025-01-22 | 2025-01-20 | 0.770 | 183,412,471 | +1,591,979 | 1.70% | 141,227,603 |
| 2025-01-21 | 2025-01-17 | 0.740 | 181,820,492 | -1,832,196 | 1.68% | 134,547,164 |
| 2025-01-20 | 2025-01-16 | 0.730 | 183,652,688 | -4,899,200 | 1.70% | 134,066,462 |
| 2025-01-17 | 2025-01-15 | 0.760 | 188,551,888 | +6,209,703 | 1.74% | 143,299,435 |
| 2025-01-16 | 2025-01-14 | 0.760 | 182,342,185 | -1,161,600 | 1.69% | 138,580,061 |
| 2025-01-15 | 2025-01-13 | 0.810 | 183,503,785 | -19,698,300 | 1.70% | 148,638,066 |
| 2025-01-14 | 2025-01-10 | 0.710 | 203,202,085 | +7,365,424 | 1.88% | 144,273,480 |
| 2025-01-13 | 2025-01-09 | 0.670 | 195,836,661 | +1,865,169 | 1.81% | 131,210,563 |
| 2025-01-10 | 2025-01-08 | 0.680 | 193,971,492 | -63,500 | 1.79% | 131,900,615 |
| 2025-01-09 | 2025-01-07 | 0.700 | 194,034,992 | +6,000 | 1.79% | 135,824,494 |
| 2025-01-08 | 2025-01-06 | 0.710 | 194,028,992 | -2,011,611 | 1.79% | 137,760,584 |
| 2025-01-07 | 2025-01-03 | 0.710 | 196,040,603 | -331,000 | 1.81% | 139,188,828 |
| 2025-01-06 | 2025-01-02 | 0.720 | 196,371,603 | -30,500 | 1.82% | 141,387,554 |
| 2025-01-03 | 2024-12-31 | 0.750 | 196,402,103 | +18,000 | 1.82% | 147,301,577 |
| 2024-12-30 | 2024-12-24 | 0.750 | 196,384,103 | -2,450,800 | 1.82% | 147,288,077 |
| 2024-12-27 | 2024-12-20 | 0.770 | 198,834,903 | -527,500 | 1.84% | 153,102,875 |
| 2024-12-23 | 2024-12-19 | 0.770 | 199,362,403 | -3,000 | 1.84% | 153,509,050 |
| 2024-12-20 | 2024-12-18 | 0.760 | 199,365,403 | -74,000 | 1.84% | 151,517,706 |
| 2024-12-19 | 2024-12-17 | 0.770 | 199,439,403 | -1,109,800 | 1.84% | 153,568,340 |
| 2024-12-18 | 2024-12-16 | 0.780 | 200,549,203 | -1,024,000 | 1.86% | 156,428,378 |
| 2024-12-17 | 2024-12-13 | 0.780 | 201,573,203 | -2,307,895 | 1.86% | 157,227,098 |
| 2024-12-16 | 2024-12-12 | 0.810 | 203,881,098 | +2,879,772 | 1.89% | 165,143,689 |
| 2024-12-13 | 2024-12-11 | 0.800 | 201,001,326 | +3,134,698 | 1.86% | 160,801,061 |
| 2024-12-12 | 2024-12-10 | 0.800 | 197,866,628 | -1,507,300 | 1.83% | 158,293,302 |
| 2024-12-11 | 2024-12-09 | 0.820 | 199,373,928 | +2,104,997 | 1.84% | 163,486,621 |
| 2024-12-10 | 2024-12-06 | 0.790 | 197,268,931 | +561,500 | 1.82% | 155,842,455 |
| 2024-12-09 | 2024-12-05 | 0.790 | 196,707,431 | -39,500 | 1.82% | 155,398,870 |
| 2024-12-06 | 2024-12-04 | 0.810 | 196,746,931 | -1,014,700 | 1.82% | 159,365,014 |
| 2024-12-05 | 2024-12-03 | 0.800 | 197,761,631 | -22,119 | 1.83% | 158,209,305 |
| 2024-12-04 | 2024-12-02 | 0.800 | 197,783,750 | -2,500 | 1.83% | 158,227,000 |
| 2024-12-03 | 2024-11-29 | 0.810 | 197,786,250 | -526,000 | 1.83% | 160,206,862 |
| 2024-12-02 | 2024-11-28 | 0.810 | 198,312,250 | -2,720,150 | 1.83% | 160,632,922 |
| 2024-11-29 | 2024-11-27 | 0.830 | 201,032,400 | -287,788 | 1.86% | 166,856,892 |
| 2024-11-28 | 2024-11-26 | 0.800 | 201,320,188 | -4,500 | 1.86% | 161,056,150 |
| 2024-11-26 | 2024-11-22 | 0.770 | 201,324,688 | -1,444,600 | 1.86% | 155,020,010 |
| 2024-11-25 | 2024-11-21 | 0.790 | 202,769,288 | -1,317,800 | 1.88% | 160,187,738 |
| 2024-11-22 | 2024-11-20 | 0.800 | 204,087,088 | +2,579,318 | 1.89% | 163,269,670 |
| 2024-11-21 | 2024-11-19 | 0.790 | 201,507,770 | +12,000 | 1.86% | 159,191,138 |
| 2024-11-20 | 2024-11-18 | 0.770 | 201,495,770 | -60,500 | 1.86% | 155,151,743 |
| 2024-11-19 | 2024-11-15 | 0.760 | 201,556,270 | -1,062,000 | 1.86% | 153,182,765 |
| 2024-11-18 | 2024-11-14 | 0.780 | 202,618,270 | -2,980,000 | 1.87% | 158,042,251 |
| 2024-11-15 | 2024-11-13 | 0.810 | 205,598,270 | -403,000 | 1.90% | 166,534,599 |
| 2024-11-14 | 2024-11-12 | 0.830 | 206,001,270 | -51,500 | 1.91% | 170,981,054 |
| 2024-11-12 | 2024-11-08 | 0.880 | 206,052,770 | -3,199,650 | 1.91% | 181,326,438 |
| 2024-11-11 | 2024-11-07 | 0.900 | 209,252,420 | +2,472,697 | 1.94% | 188,327,178 |
| 2024-11-08 | 2024-11-06 | 0.860 | 206,779,723 | -1,359,551 | 1.91% | 177,830,562 |
| 2024-11-07 | 2024-11-05 | 0.840 | 208,139,274 | +2,982,260 | 1.93% | 174,836,990 |
| 2024-11-06 | 2024-11-04 | 0.800 | 205,157,014 | +31,500 | 1.90% | 164,125,611 |
| 2024-11-04 | 2024-10-31 | 0.810 | 205,125,514 | +1,333,646 | 1.90% | 166,151,666 |
| 2024-11-01 | 2024-10-30 | 0.810 | 203,791,868 | -1,666,115 | 1.89% | 165,071,413 |
| 2024-10-31 | 2024-10-29 | 0.810 | 205,457,983 | -377,400 | 1.90% | 166,420,966 |
| 2024-10-30 | 2024-10-28 | 0.840 | 205,835,383 | -3,269,500 | 1.90% | 172,901,722 |
| 2024-10-29 | 2024-10-25 | 0.840 | 209,104,883 | -13,558,500 | 1.93% | 175,648,102 |
| 2024-10-28 | 2024-10-24 | 0.800 | 222,663,383 | -2,426,000 | 2.06% | 178,130,706 |
| 2024-10-25 | 2024-10-23 | 0.820 | 225,089,383 | +7,600,000 | 2.08% | 184,573,294 |
| 2024-10-24 | 2024-10-22 | 0.800 | 217,489,383 | -3,858,500 | 2.01% | 173,991,506 |
| 2024-10-23 | 2024-10-21 | 0.800 | 221,347,883 | -4,994,500 | 2.05% | 177,078,306 |
| 2024-10-22 | 2024-10-18 | 0.840 | 226,342,383 | -11,569,000 | 2.09% | 190,127,602 |
| 2024-10-21 | 2024-10-17 | 0.810 | 237,911,383 | -898,500 | 2.20% | 192,708,220 |
| 2024-10-18 | 2024-10-16 | 0.890 | 238,809,883 | +6,931,674 | 2.21% | 212,540,796 |
| 2024-10-17 | 2024-10-15 | 0.830 | 231,878,209 | -2,270,500 | 2.14% | 192,458,913 |
| 2024-10-16 | 2024-10-14 | 0.900 | 234,148,709 | -2,998,500 | 2.17% | 210,733,838 |
| 2024-10-15 | 2024-10-10 | 0.940 | 237,147,209 | -2,158,300 | 2.19% | 222,918,376 |
| 2024-10-14 | 2024-10-09 | 0.910 | 239,305,509 | +6,108,333 | 2.21% | 217,768,013 |
| 2024-10-10 | 2024-10-08 | 1.060 | 233,197,176 | -2,928,500 | 2.16% | 247,189,007 |
| 2024-10-09 | 2024-10-07 | 1.310 | 236,125,676 | +176,599 | 2.18% | 309,324,636 |
| 2024-10-08 | 2024-10-04 | 1.110 | 235,949,077 | +9,640,508 | 2.18% | 261,903,475 |
| 2024-10-07 | 2024-10-03 | 1.030 | 226,308,569 | +10,278,190 | 2.09% | 233,097,826 |
| 2024-10-04 | 2024-10-02 | 1.180 | 216,030,379 | +16,945,281 | 2.00% | 254,915,847 |
| 2024-10-03 | 2024-09-30 | 0.930 | 199,085,098 | +11,547,470 | 1.84% | 185,149,141 |
| 2024-10-02 | 2024-09-27 | 0.860 | 187,537,628 | -1,630,923 | 1.73% | 161,282,360 |
| 2024-09-30 | 2024-09-26 | 0.820 | 189,168,551 | +9,248,775 | 1.75% | 155,118,212 |
| 2024-09-27 | 2024-09-25 | 0.770 | 179,919,776 | -8,472,270 | 1.66% | 138,538,228 |
| 2024-09-26 | 2024-09-24 | 0.780 | 188,392,046 | +7,263,948 | 1.74% | 146,945,796 |
| 2024-09-25 | 2024-09-23 | 0.770 | 181,128,098 | -4,108,500 | 1.68% | 139,468,635 |
| 2024-09-24 | 2024-09-20 | 0.790 | 185,236,598 | -10,861,100 | 1.71% | 146,336,912 |
| 2024-09-23 | 2024-09-19 | 0.720 | 196,097,698 | +137,000 | 1.81% | 141,190,343 |
| 2024-09-20 | 2024-09-17 | 0.690 | 195,960,698 | -260,000 | 1.81% | 135,212,882 |
| 2024-09-19 | 2024-09-16 | 0.670 | 196,220,698 | -917,900 | 1.82% | 131,467,868 |
| 2024-09-17 | 2024-09-13 | 0.700 | 197,138,598 | +3,099,510 | 1.82% | 137,997,019 |
| 2024-09-16 | 2024-09-12 | 0.690 | 194,039,088 | +2,095,505 | 1.79% | 133,886,971 |
| 2024-09-13 | 2024-09-11 | 0.680 | 191,943,583 | -1,160,900 | 1.78% | 130,521,636 |
| 2024-09-12 | 2024-09-10 | 0.700 | 193,104,483 | -5,500 | 1.79% | 135,173,138 |
| 2024-09-11 | 2024-09-09 | 0.700 | 193,109,983 | -1,294,260 | 1.79% | 135,176,988 |
| 2024-09-10 | 2024-09-05 | 0.700 | 194,404,243 | +2,866,360 | 1.80% | 136,082,970 |
| 2024-09-09 | 2024-09-04 | 0.690 | 191,537,883 | -3,188,000 | 1.77% | 132,161,139 |
| 2024-09-05 | 2024-09-03 | 0.700 | 194,725,883 | +66,000 | 1.80% | 136,308,118 |
| 2024-09-04 | 2024-09-02 | 0.730 | 194,659,883 | +685,500 | 1.80% | 142,101,715 |
| 2024-09-03 | 2024-08-30 | 0.730 | 193,974,383 | -9,195,203 | 1.79% | 141,601,300 |
| 2024-09-02 | 2024-08-29 | 0.690 | 203,169,586 | -1,135,300 | 1.88% | 140,187,014 |
| 2024-08-30 | 2024-08-28 | 0.710 | 204,304,886 | +2,399,075 | 1.89% | 145,056,469 |
| 2024-08-29 | 2024-08-27 | 0.730 | 201,905,811 | +189,500 | 1.87% | 147,391,242 |
| 2024-08-28 | 2024-08-26 | 0.700 | 201,716,311 | +3,890,868 | 1.87% | 141,201,418 |
| 2024-08-27 | 2024-08-23 | 0.640 | 197,825,443 | +3,370,000 | 1.83% | 126,608,284 |
| 2024-08-26 | 2024-08-22 | 0.620 | 194,455,443 | +59,700 | 1.80% | 120,562,375 |
| 2024-08-23 | 2024-08-21 | 0.620 | 194,395,743 | -5,000 | 1.80% | 120,525,361 |
| 2024-08-22 | 2024-08-20 | 0.630 | 194,400,743 | +365,500 | 1.80% | 122,472,468 |
| 2024-08-21 | 2024-08-19 | 0.650 | 194,035,243 | +1,876,035 | 1.79% | 126,122,908 |
| 2024-08-20 | 2024-08-16 | 0.630 | 192,159,208 | +1,355,500 | 1.78% | 121,060,301 |
| 2024-08-19 | 2024-08-15 | 0.620 | 190,803,708 | +2,152,529 | 1.76% | 118,298,299 |
| 2024-08-16 | 2024-08-14 | 0.620 | 188,651,179 | +3,130,500 | 1.75% | 116,963,731 |
| 2024-08-15 | 2024-08-13 | 0.620 | 185,520,679 | +4,177,879 | 1.72% | 115,022,821 |
| 2024-08-14 | 2024-08-12 | 0.610 | 181,342,800 | -1,246,300 | 1.68% | 110,619,108 |
| 2024-08-13 | 2024-08-09 | 0.620 | 182,589,100 | +1,665,500 | 1.69% | 113,205,242 |
| 2024-08-12 | 2024-08-08 | 0.630 | 180,923,600 | -50,000 | 1.67% | 113,981,868 |
| 2024-08-09 | 2024-08-07 | 0.620 | 180,973,600 | +2,139,496 | 1.67% | 112,203,632 |
| 2024-08-08 | 2024-08-06 | 0.620 | 178,834,104 | -11,500 | 1.65% | 110,877,144 |
| 2024-08-07 | 2024-08-05 | 0.600 | 178,845,604 | +1,237,500 | 1.65% | 107,307,362 |
| 2024-08-06 | 2024-08-02 | 0.630 | 177,608,104 | +500 | 1.64% | 111,893,106 |
| 2024-08-05 | 2024-08-01 | 0.630 | 177,607,604 | +882,000 | 1.64% | 111,892,791 |
| 2024-08-02 | 2024-07-31 | 0.640 | 176,725,604 | +3,370,342 | 1.63% | 113,104,387 |
| 2024-08-01 | 2024-07-30 | 0.640 | 173,355,262 | -875,000 | 1.60% | 110,947,368 |
| 2024-07-31 | 2024-07-29 | 0.640 | 174,230,262 | -456,000 | 1.61% | 111,507,368 |
| 2024-07-30 | 2024-07-26 | 0.660 | 174,686,262 | +423,761 | 1.62% | 115,292,933 |
| 2024-07-29 | 2024-07-25 | 0.650 | 174,262,501 | -1,201,200 | 1.61% | 113,270,626 |
| 2024-07-26 | 2024-07-24 | 0.670 | 175,463,701 | +2,826,390 | 1.62% | 117,560,680 |
| 2024-07-25 | 2024-07-23 | 0.670 | 172,637,311 | -90,500 | 1.60% | 115,666,998 |
| 2024-07-24 | 2024-07-22 | 0.690 | 172,727,811 | -10,500 | 1.60% | 119,182,190 |
| 2024-07-22 | 2024-07-18 | 0.700 | 172,738,311 | -1,112,700 | 1.60% | 120,916,818 |
| 2024-07-19 | 2024-07-17 | 0.700 | 173,851,011 | -310,500 | 1.61% | 121,695,708 |
| 2024-07-18 | 2024-07-16 | 0.690 | 174,161,511 | +1,118,500 | 1.61% | 120,171,443 |
| 2024-07-17 | 2024-07-15 | 0.680 | 173,043,011 | +3,749,220 | 1.60% | 117,669,247 |
| 2024-07-16 | 2024-07-12 | 0.710 | 169,293,791 | +1,936,428 | 1.57% | 120,198,592 |
| 2024-07-15 | 2024-07-11 | 0.680 | 167,357,363 | +5,700,748 | 1.55% | 113,803,007 |
| 2024-07-12 | 2024-07-10 | 0.670 | 161,656,615 | +1,162,500 | 1.50% | 108,309,932 |
| 2024-07-11 | 2024-07-09 | 0.670 | 160,494,115 | -51,000 | 1.48% | 107,531,057 |
| 2024-07-10 | 2024-07-08 | 0.660 | 160,545,115 | -49,157,930 | 1.49% | 105,959,776 |
| 2024-07-09 | 2024-07-05 | 0.690 | 209,703,045 | -1,132,300 | 1.94% | 144,695,101 |
| 2024-07-08 | 2024-07-04 | 0.710 | 210,835,345 | -1,100,000 | 1.95% | 149,693,095 |
| 2024-07-05 | 2024-07-03 | 0.720 | 211,935,345 | +3,214,273 | 1.96% | 152,593,448 |
| 2024-07-03 | 2024-06-28 | 0.700 | 208,721,072 | -13,032 | 1.93% | 146,104,750 |
| 2024-07-02 | 2024-06-27 | 0.710 | 208,734,104 | -1,357,493 | 1.93% | 148,201,214 |
| 2024-06-28 | 2024-06-26 | 0.710 | 210,091,597 | +10,000 | 1.94% | 149,165,034 |
| 2024-06-26 | 2024-06-24 | 0.710 | 210,081,597 | +2,647,186 | 1.94% | 149,157,934 |
| 2024-06-25 | 2024-06-21 | 0.740 | 207,434,411 | -2,110,000 | 1.92% | 153,501,464 |
| 2024-06-24 | 2024-06-20 | 0.700 | 209,544,411 | -1,432,500 | 1.94% | 146,681,088 |
| 2024-06-21 | 2024-06-19 | 0.730 | 210,976,911 | -1,013,000 | 1.95% | 154,013,145 |
| 2024-06-20 | 2024-06-18 | 0.740 | 211,989,911 | -1,055,200 | 1.96% | 156,872,534 |
| 2024-06-19 | 2024-06-17 | 0.750 | 213,045,111 | -3,750,390 | 1.97% | 159,783,833 |
| 2024-06-18 | 2024-06-14 | 0.770 | 216,795,501 | +6,093,011 | 2.01% | 166,932,536 |
| 2024-06-14 | 2024-06-12 | 0.760 | 210,702,490 | -3,500 | 1.95% | 160,133,892 |
| 2024-06-13 | 2024-06-11 | 0.770 | 210,705,990 | -1,072,697 | 1.95% | 162,243,612 |
| 2024-06-12 | 2024-06-07 | 0.760 | 211,778,687 | -316,487 | 1.96% | 160,951,802 |
| 2024-06-11 | 2024-06-06 | 0.740 | 212,095,174 | +128,001 | 1.96% | 156,950,429 |
| 2024-06-07 | 2024-06-05 | 0.770 | 211,967,173 | -1,930,487 | 1.96% | 163,214,723 |
| 2024-06-06 | 2024-06-04 | 0.770 | 213,897,660 | +2,694,187 | 1.98% | 164,701,198 |
| 2024-06-05 | 2024-06-03 | 0.760 | 211,203,473 | -1,029,500 | 1.95% | 160,514,639 |
| 2024-06-04 | 2024-05-31 | 0.770 | 212,232,973 | +1,739,042 | 1.96% | 163,419,389 |
| 2024-06-03 | 2024-05-30 | 0.760 | 210,493,931 | -20,000 | 1.95% | 159,975,388 |
| 2024-05-31 | 2024-05-29 | 0.780 | 210,513,931 | +300,000 | 1.95% | 164,200,866 |
| 2024-05-30 | 2024-05-28 | 0.790 | 210,213,931 | +678,500 | 1.94% | 166,069,005 |
| 2024-05-29 | 2024-05-27 | 0.840 | 209,535,431 | -586,500 | 1.94% | 176,009,762 |
| 2024-05-28 | 2024-05-24 | 0.790 | 210,121,931 | +362,782 | 1.94% | 165,996,325 |
| 2024-05-27 | 2024-05-23 | 0.840 | 209,759,149 | -512,652 | 1.94% | 176,197,685 |
| 2024-05-24 | 2024-05-22 | 0.900 | 210,271,801 | -4,246,500 | 1.95% | 189,244,621 |
| 2024-05-23 | 2024-05-21 | 0.880 | 214,518,301 | -1,019,000 | 1.98% | 188,776,105 |
| 2024-05-22 | 2024-05-20 | 0.870 | 215,537,301 | -6,068,700 | 1.99% | 187,517,452 |
| 2024-05-21 | 2024-05-17 | 0.900 | 221,606,001 | -7,384,001 | 2.05% | 199,445,401 |
| 2024-05-20 | 2024-05-16 | 0.670 | 228,990,002 | -598,600 | 2.12% | 153,423,301 |
| 2024-05-17 | 2024-05-14 | 0.660 | 229,588,602 | +2,611,266 | 2.12% | 151,528,477 |
| 2024-05-16 | 2024-05-13 | 0.660 | 226,977,336 | -1,105,300 | 2.10% | 149,805,042 |
| 2024-05-14 | 2024-05-10 | 0.680 | 228,082,636 | +8,794,615 | 2.11% | 155,096,192 |
| 2024-05-13 | 2024-05-09 | 0.640 | 219,288,021 | +2,860,792 | 2.03% | 140,344,333 |
| 2024-05-10 | 2024-05-08 | 0.590 | 216,427,229 | -1,385,500 | 2.00% | 127,692,065 |
| 2024-05-09 | 2024-05-07 | 0.610 | 217,812,729 | -173,500 | 2.01% | 132,865,765 |
| 2024-05-08 | 2024-05-06 | 0.620 | 217,986,229 | +4,621,076 | 2.02% | 135,151,462 |
| 2024-05-07 | 2024-05-03 | 0.660 | 213,365,153 | -3,034,080 | 1.97% | 140,821,001 |
| 2024-05-06 | 2024-05-02 | 0.650 | 216,399,233 | +240,000 | 2.00% | 140,659,501 |
| 2024-05-03 | 2024-04-30 | 0.610 | 216,159,233 | +124,500 | 2.00% | 131,857,132 |
| 2024-05-02 | 2024-04-29 | 0.630 | 216,034,733 | +1,868,580 | 2.00% | 136,101,882 |
| 2024-04-30 | 2024-04-26 | 0.570 | 214,166,153 | +4,573,739 | 1.98% | 122,074,707 |
| 2024-04-29 | 2024-04-25 | 0.510 | 209,592,414 | +10,500 | 1.94% | 106,892,131 |
| 2024-04-26 | 2024-04-24 | 0.485 | 209,581,914 | +2,790,785 | 1.94% | 101,647,228 |
| 2024-04-25 | 2024-04-23 | 0.470 | 206,791,129 | +164,500 | 1.91% | 97,191,831 |
| 2024-04-24 | 2024-04-22 | 0.495 | 206,626,629 | +19,000 | 1.91% | 102,280,181 |
| 2024-04-18 | 2024-04-16 | 0.490 | 206,607,629 | -160,000 | 1.91% | 101,237,738 |
| 2024-04-17 | 2024-04-15 | 0.500 | 206,767,629 | -202,000 | 1.91% | 103,383,814 |
| 2024-04-16 | 2024-04-12 | 0.480 | 206,969,629 | +513,000 | 1.91% | 99,345,422 |
| 2024-04-15 | 2024-04-11 | 0.495 | 206,456,629 | -194,500 | 1.91% | 102,196,031 |
| 2024-04-12 | 2024-04-10 | 0.510 | 206,651,129 | +6,500 | 1.91% | 105,392,076 |
| 2024-04-11 | 2024-04-09 | 0.530 | 206,644,629 | +58,500 | 1.91% | 109,521,653 |
| 2024-04-10 | 2024-04-08 | 0.540 | 206,586,129 | +4,500 | 1.91% | 111,556,510 |
| 2024-04-09 | 2024-04-05 | 0.550 | 206,581,629 | +16,000 | 1.91% | 113,619,896 |
| 2024-04-05 | 2024-04-02 | 0.580 | 206,565,629 | -419,000 | 1.91% | 119,808,065 |
| 2024-04-03 | 2024-03-28 | 0.600 | 206,984,629 | +12,000 | 1.91% | 124,190,777 |
| 2024-04-02 | 2024-03-27 | 0.580 | 206,972,629 | -554,000 | 1.91% | 120,044,125 |
| 2024-03-28 | 2024-03-26 | 0.580 | 207,526,629 | +100,000 | 1.92% | 120,365,445 |
| 2024-03-27 | 2024-03-25 | 0.580 | 207,426,629 | -500 | 1.92% | 120,307,445 |
| 2024-03-26 | 2024-03-22 | 0.580 | 207,427,129 | -1,623,500 | 1.92% | 120,307,735 |
| 2024-03-25 | 2024-03-21 | 0.610 | 209,050,629 | +8,500 | 1.93% | 127,520,884 |
| 2024-03-22 | 2024-03-20 | 0.620 | 209,042,129 | -142,000 | 1.93% | 129,606,120 |
| 2024-03-21 | 2024-03-19 | 0.610 | 209,184,129 | -823,515 | 1.93% | 127,602,319 |
| 2024-03-20 | 2024-03-18 | 0.610 | 210,007,644 | -123,500 | 1.94% | 128,104,663 |
| 2024-03-19 | 2024-03-15 | 0.600 | 210,131,144 | -2,188,860 | 1.94% | 126,078,686 |
| 2024-03-18 | 2024-03-14 | 0.610 | 212,320,004 | +3,258,515 | 1.96% | 129,515,202 |
| 2024-03-15 | 2024-03-13 | 0.630 | 209,061,489 | -1,230,654 | 1.93% | 131,708,738 |
| 2024-03-14 | 2024-03-12 | 0.640 | 210,292,143 | +4,500 | 1.95% | 134,586,972 |
| 2024-03-13 | 2024-03-11 | 0.620 | 210,287,643 | -310,650,573 | 1.95% | 130,378,339 |
| 2024-03-12 | 2024-03-08 | 0.600 | 520,938,216 | -34,288 | 4.82% | 312,562,930 |
| 2024-03-11 | 2024-03-07 | 0.590 | 520,972,504 | -395,500 | 4.82% | 307,373,777 |
| 2024-03-08 | 2024-03-06 | 0.620 | 521,368,004 | -2,674,798 | 4.82% | 323,248,162 |
| 2024-03-07 | 2024-03-05 | 0.610 | 524,042,802 | -779,000 | 4.85% | 319,666,109 |
| 2024-03-06 | 2024-03-04 | 0.630 | 524,821,802 | -4,370,100 | 4.85% | 330,637,735 |
| 2024-03-05 | 2024-03-01 | 0.590 | 529,191,902 | -1,455,100 | 4.90% | 312,223,222 |
| 2024-03-04 | 2024-02-29 | 0.630 | 530,647,002 | -963,780 | 4.91% | 334,307,611 |
| 2024-03-01 | 2024-02-28 | 0.610 | 531,610,782 | +2,732,480 | 4.92% | 324,282,577 |
| 2024-02-29 | 2024-02-27 | 0.680 | 528,878,302 | -1,980,950 | 4.89% | 359,637,245 |
| 2024-02-28 | 2024-02-26 | 0.700 | 530,859,252 | +4,924,450 | 4.91% | 371,601,476 |
| 2024-02-27 | 2024-02-23 | 0.520 | 525,934,802 | +35,500 | 4.86% | 273,486,097 |
| 2024-02-26 | 2024-02-22 | 0.520 | 525,899,302 | -165,500 | 4.86% | 273,467,637 |
| 2024-02-23 | 2024-02-21 | 0.510 | 526,064,802 | +2,256,415 | 4.87% | 268,293,049 |
| 2024-02-22 | 2024-02-20 | 0.495 | 523,808,387 | -55,500 | 4.85% | 259,285,152 |
| 2024-02-21 | 2024-02-19 | 0.485 | 523,863,887 | -1,550,200 | 4.85% | 254,073,985 |
| 2024-02-20 | 2024-02-16 | 0.510 | 525,414,087 | -4,114,500 | 4.86% | 267,961,184 |
| 2024-02-19 | 2024-02-15 | 0.495 | 529,528,587 | -556,000 | 4.90% | 262,116,651 |
| 2024-02-16 | 2024-02-14 | 0.470 | 530,084,587 | -1,850,600 | 4.90% | 249,139,756 |
| 2024-02-15 | 2024-02-09 | 0.510 | 531,935,187 | +286,500 | 4.92% | 271,286,945 |
| 2024-02-14 | 2024-02-07 | 0.520 | 531,648,687 | +198,361 | 4.92% | 276,457,317 |
| 2024-02-08 | 2024-02-06 | 0.500 | 531,450,326 | +71,000 | 4.92% | 265,725,163 |
| 2024-02-06 | 2024-02-02 | 0.520 | 531,379,326 | +2,807,507 | 4.92% | 276,317,250 |
| 2024-02-05 | 2024-02-01 | 0.465 | 528,571,819 | +55,139 | 4.89% | 245,785,896 |
| 2024-02-02 | 2024-01-31 | 0.400 | 528,516,680 | +4,208,033 | 4.89% | 211,406,672 |
| 2024-02-01 | 2024-01-30 | 0.375 | 524,308,647 | -3,090,993 | 4.85% | 196,615,743 |
| 2024-01-31 | 2024-01-29 | 0.390 | 527,399,640 | -520,862 | 4.88% | 205,685,860 |
| 2024-01-29 | 2024-01-25 | 0.425 | 527,920,502 | +2,982,493 | 4.88% | 224,366,213 |
| 2024-01-26 | 2024-01-24 | 0.390 | 524,938,009 | +1,000,000 | 4.86% | 204,725,824 |
| 2024-01-25 | 2024-01-23 | 0.380 | 523,938,009 | -51,500 | 4.85% | 199,096,443 |
| 2024-01-24 | 2024-01-22 | 0.375 | 523,989,509 | +158,000 | 4.85% | 196,496,066 |
| 2024-01-23 | 2024-01-19 | 0.395 | 523,831,509 | -2,324,368 | 4.85% | 206,913,446 |
| 2024-01-22 | 2024-01-18 | 0.415 | 526,155,877 | +22,500 | 4.87% | 218,354,689 |
| 2024-01-18 | 2024-01-16 | 0.430 | 526,133,377 | +50,000 | 4.87% | 226,237,352 |
| 2024-01-17 | 2024-01-15 | 0.445 | 526,083,377 | -2,757,800 | 4.87% | 234,107,103 |
| 2024-01-16 | 2024-01-12 | 0.455 | 528,841,177 | +15,000 | 4.89% | 240,622,736 |
| 2024-01-10 | 2024-01-08 | 0.445 | 528,826,177 | -3,500 | 4.89% | 235,327,649 |
| 2024-01-09 | 2024-01-05 | 0.470 | 528,829,677 | +5,000 | 4.89% | 248,549,948 |
| 2024-01-08 | 2024-01-04 | 0.470 | 528,824,677 | -45,000 | 4.89% | 248,547,598 |
| 2024-01-05 | 2024-01-03 | 0.475 | 528,869,677 | -31,000 | 4.89% | 251,213,097 |
| 2024-01-04 | 2024-01-02 | 0.480 | 528,900,677 | +6,000 | 4.89% | 253,872,325 |
| 2024-01-03 | 2023-12-29 | 0.485 | 528,894,677 | +22,500 | 4.89% | 256,513,918 |
| 2024-01-02 | 2023-12-28 | 0.460 | 528,872,177 | +46,500 | 4.89% | 243,281,201 |
| 2023-12-29 | 2023-12-27 | 0.460 | 528,825,677 | +500 | 4.89% | 243,259,811 |
| 2023-12-28 | 2023-12-22 | 0.455 | 528,825,177 | -980,500 | 4.89% | 240,615,456 |
| 2023-12-27 | 2023-12-21 | 0.480 | 529,805,677 | -8,500 | 4.90% | 254,306,725 |
| 2023-12-22 | 2023-12-20 | 0.445 | 529,814,177 | -590,500 | 4.90% | 235,767,309 |
| 2023-12-21 | 2023-12-19 | 0.450 | 530,404,677 | -43,000 | 4.91% | 238,682,105 |
| 2023-12-20 | 2023-12-18 | 0.450 | 530,447,677 | +879,000 | 4.91% | 238,701,455 |
| 2023-12-19 | 2023-12-15 | 0.455 | 529,568,677 | -1,500 | 4.90% | 240,953,748 |
| 2023-12-18 | 2023-12-14 | 0.450 | 529,570,177 | -10,468 | 4.90% | 238,306,580 |
| 2023-12-15 | 2023-12-13 | 0.450 | 529,580,645 | +10,000 | 4.90% | 238,311,290 |
| 2023-12-14 | 2023-12-12 | 0.475 | 529,570,645 | -18,500 | 4.90% | 251,546,056 |
| 2023-12-13 | 2023-12-11 | 0.470 | 529,589,145 | -229,500 | 4.90% | 248,906,898 |
| 2023-12-12 | 2023-12-08 | 0.440 | 529,818,645 | -1,936,200 | 4.90% | 233,120,204 |
| 2023-12-11 | 2023-12-07 | 0.450 | 531,754,845 | -27,500 | 4.92% | 239,289,680 |
| 2023-12-08 | 2023-12-06 | 0.450 | 531,782,345 | +6,782 | 4.92% | 239,302,055 |
| 2023-12-07 | 2023-12-05 | 0.450 | 531,775,563 | +98,500 | 4.92% | 239,299,003 |
| 2023-12-06 | 2023-12-04 | 0.470 | 531,677,063 | +113,500 | 4.92% | 249,888,220 |
| 2023-12-05 | 2023-12-01 | 0.500 | 531,563,563 | -3,213,578 | 4.92% | 265,781,782 |
| 2023-12-04 | 2023-11-30 | 0.530 | 534,777,141 | +5,637,368 | 4.95% | 283,431,885 |
| 2023-12-01 | 2023-11-29 | 0.450 | 529,139,773 | -2,463,100 | 4.89% | 238,112,898 |
| 2023-11-30 | 2023-11-28 | 0.445 | 531,602,873 | -109,500 | 4.92% | 236,563,278 |
| 2023-11-29 | 2023-11-27 | 0.455 | 531,712,373 | -1,796,200 | 4.92% | 241,929,130 |
| 2023-11-28 | 2023-11-24 | 0.495 | 533,508,573 | +60,000 | 4.93% | 264,086,744 |
| 2023-11-27 | 2023-11-23 | 0.510 | 533,448,573 | +2,432,146 | 4.93% | 272,058,772 |
| 2023-11-24 | 2023-11-22 | 0.485 | 531,016,427 | -129,072 | 4.91% | 257,542,967 |
| 2023-11-23 | 2023-11-21 | 0.510 | 531,145,499 | -107,000 | 4.91% | 270,884,204 |
| 2023-11-22 | 2023-11-20 | 0.475 | 531,252,499 | -1,000,000 | 4.91% | 252,344,937 |
| 2023-11-21 | 2023-11-17 | 0.475 | 532,252,499 | -6,000 | 4.92% | 252,819,937 |
| 2023-11-20 | 2023-11-16 | 0.490 | 532,258,499 | +7,584 | 4.92% | 260,806,665 |
| 2023-11-17 | 2023-11-15 | 0.495 | 532,250,915 | -1,560,600 | 4.92% | 263,464,203 |
| 2023-11-16 | 2023-11-14 | 0.510 | 533,811,515 | -65,000 | 4.94% | 272,243,873 |
| 2023-11-15 | 2023-11-13 | 0.510 | 533,876,515 | -1,535,400 | 4.94% | 272,277,023 |
| 2023-11-14 | 2023-11-10 | 0.530 | 535,411,915 | -2,146,300 | 4.95% | 283,768,315 |
| 2023-11-13 | 2023-11-09 | 0.540 | 537,558,215 | +4,573,399 | 4.97% | 290,281,436 |
| 2023-11-10 | 2023-11-08 | 0.500 | 532,984,816 | +19,000 | 4.93% | 266,492,408 |
| 2023-11-09 | 2023-11-07 | 0.495 | 532,965,816 | -4,249,201 | 4.93% | 263,818,079 |
| 2023-11-08 | 2023-11-06 | 0.445 | 537,215,017 | +427,459 | 4.97% | 239,060,683 |
| 2023-11-07 | 2023-11-03 | 0.410 | 536,787,558 | -37,000 | 4.97% | 220,082,899 |
| 2023-11-06 | 2023-11-02 | 0.395 | 536,824,558 | -40,085,746 | 4.97% | 212,045,700 |
| 2023-11-03 | 2023-11-01 | 0.395 | 576,910,304 | +13,000 | 5.34% | 227,879,570 |
| 2023-11-02 | 2023-10-31 | 0.395 | 576,897,304 | +351,000 | 5.34% | 227,874,435 |
| 2023-11-01 | 2023-10-30 | 0.420 | 576,546,304 | -3,178,500 | 5.33% | 242,149,448 |
| 2023-10-31 | 2023-10-27 | 0.440 | 579,724,804 | -16,271,800 | 5.36% | 255,078,914 |
| 2023-10-30 | 2023-10-26 | 0.460 | 595,996,604 | -1,607,400 | 5.51% | 274,158,438 |
| 2023-10-27 | 2023-10-25 | 0.490 | 597,604,004 | +22,526 | 5.53% | 292,825,962 |
| 2023-10-26 | 2023-10-24 | 0.510 | 597,581,478 | -35,000 | 5.53% | 304,766,554 |
| 2023-10-25 | 2023-10-20 | 0.520 | 597,616,478 | -443,000 | 5.53% | 310,760,569 |
| 2023-10-24 | 2023-10-19 | 0.540 | 598,059,478 | -307,000 | 5.53% | 322,952,118 |
| 2023-10-20 | 2023-10-18 | 0.530 | 598,366,478 | -3,756,700 | 5.53% | 317,134,233 |
| 2023-10-19 | 2023-10-17 | 0.580 | 602,123,178 | -2,661,000 | 5.57% | 349,231,443 |
| 2023-10-18 | 2023-10-16 | 0.580 | 604,784,178 | -1,360,700 | 5.59% | 350,774,823 |
| 2023-10-17 | 2023-10-13 | 0.580 | 606,144,878 | -41,704 | 5.61% | 351,564,029 |
| 2023-10-16 | 2023-10-12 | 0.580 | 606,186,582 | -249,000 | 5.61% | 351,588,218 |
| 2023-10-13 | 2023-10-11 | 0.590 | 606,435,582 | +1,677,985 | 5.61% | 357,796,993 |
| 2023-10-12 | 2023-10-10 | 0.550 | 604,757,597 | -793,500 | 5.59% | 332,616,678 |
| 2023-10-11 | 2023-10-09 | 0.510 | 605,551,097 | -98,500 | 5.60% | 308,831,059 |
| 2023-10-10 | 2023-10-06 | 0.550 | 605,649,597 | -3,250,992 | 5.60% | 333,107,278 |
| 2023-10-09 | 2023-10-05 | 0.550 | 608,900,589 | -3,212,500 | 5.63% | 334,895,324 |
| 2023-10-06 | 2023-10-04 | 0.580 | 612,113,089 | -3,195,000 | 5.66% | 355,025,592 |
| 2023-10-05 | 2023-10-03 | 0.570 | 615,308,089 | -1,380,600 | 5.69% | 350,725,611 |
| 2023-09-29 | 2023-09-27 | 0.590 | 616,688,689 | -155,000 | 5.70% | 363,846,327 |
| 2023-09-28 | 2023-09-26 | 0.690 | 616,843,689 | -12,000 | 5.71% | 425,622,145 |
| 2023-09-27 | 2023-09-25 | 0.670 | 616,855,689 | -1,821,200 | 5.71% | 413,293,312 |
| 2023-09-26 | 2023-09-22 | 0.780 | 618,676,889 | -7,288,100 | 5.72% | 482,567,973 |
| 2023-09-25 | 2023-09-21 | 0.680 | 625,964,989 | -9,500 | 5.79% | 425,656,193 |
| 2023-09-22 | 2023-09-20 | 0.660 | 625,974,489 | +31,500 | 5.79% | 413,143,163 |
| 2023-09-21 | 2023-09-19 | 0.640 | 625,942,989 | -725,000 | 5.79% | 400,603,513 |
| 2023-09-20 | 2023-09-18 | 0.690 | 626,667,989 | -498,000 | 5.80% | 432,400,912 |
| 2023-09-19 | 2023-09-15 | 0.730 | 627,165,989 | -1,284,000 | 5.80% | 457,831,172 |
| 2023-09-18 | 2023-09-14 | 0.750 | 628,449,989 | -801,400 | 5.81% | 471,337,492 |
| 2023-09-15 | 2023-09-13 | 0.780 | 629,251,389 | +119,000 | 5.82% | 490,816,083 |
| 2023-09-14 | 2023-09-12 | 0.800 | 629,132,389 | +1,089,500 | 5.82% | 503,305,911 |
| 2023-09-13 | 2023-09-11 | 0.830 | 628,042,889 | -719,500 | 5.81% | 521,275,598 |
| 2023-09-12 | 2023-09-07 | 0.800 | 628,762,389 | -157,000 | 5.82% | 503,009,911 |
| 2023-09-11 | 2023-09-06 | 0.880 | 628,919,389 | -3,776,800 | 5.82% | 553,449,062 |
| 2023-09-07 | 2023-09-05 | 0.790 | 632,696,189 | +3,043,209 | 5.85% | 499,829,989 |
| 2023-09-06 | 2023-09-04 | 0.720 | 629,652,980 | +482,500 | 5.82% | 453,350,146 |
| 2023-09-05 | 2023-08-31 | 0.690 | 629,170,480 | +1,978,918 | 5.82% | 434,127,631 |
| 2023-09-04 | 2023-08-30 | 0.680 | 627,191,562 | -1,533,484 | 5.80% | 426,490,262 |
| 2023-08-31 | 2023-08-29 | 0.690 | 628,725,046 | +2,961,524 | 5.82% | 433,820,282 |
| 2023-08-30 | 2023-08-28 | 0.670 | 625,763,522 | +107,500 | 5.79% | 419,261,560 |
| 2023-08-29 | 2023-08-25 | 0.690 | 625,656,022 | -1,195,400 | 5.79% | 431,702,655 |
| 2023-08-28 | 2023-08-24 | 0.730 | 626,851,422 | -4,242,200 | 5.80% | 457,601,538 |
| 2023-08-25 | 2023-08-23 | 0.750 | 631,093,622 | +3,015,500 | 5.84% | 473,320,216 |
| 2023-08-24 | 2023-08-22 | 0.580 | 628,078,122 | +2,110,334 | 5.81% | 364,285,311 |
| 2023-08-23 | 2023-08-21 | 0.610 | 625,967,788 | +5,852,175 | 5.79% | 381,840,351 |
| 2023-08-22 | 2023-08-18 | 0.600 | 620,115,613 | -362,000 | 5.74% | 372,069,368 |
| 2023-08-21 | 2023-08-17 | 0.660 | 620,477,613 | -506,443 | 5.74% | 409,515,225 |
| 2023-08-18 | 2023-08-16 | 0.690 | 620,984,056 | +181,528 | 5.74% | 428,478,999 |
| 2023-08-17 | 2023-08-15 | 0.710 | 620,802,528 | -9,981,000 | 5.74% | 440,769,795 |
| 2023-08-16 | 2023-08-14 | 0.700 | 630,783,528 | +164,000 | 5.83% | 441,548,470 |
| 2023-08-15 | 2023-08-11 | 0.750 | 630,619,528 | -8,013,812 | 5.83% | 472,964,646 |
| 2023-08-14 | 2023-08-10 | 0.790 | 638,633,340 | -2,130,789 | 5.91% | 504,520,339 |
| 2023-08-11 | 2023-08-09 | 0.850 | 640,764,129 | -7,951,000 | 5.93% | 544,649,510 |
| 2023-08-10 | 2023-08-08 | 0.830 | 648,715,129 | -6,565,122 | 6.00% | 538,433,557 |
| 2023-08-09 | 2023-08-07 | 1.000 | 655,280,251 | -226,951 | 6.06% | 655,280,251 |
| 2023-08-08 | 2023-08-04 | 1.130 | 655,507,202 | -6,151,129 | 6.06% | 740,723,138 |
| 2023-08-07 | 2023-08-03 | 1.210 | 661,658,331 | -21,032,813 | 6.12% | 800,606,581 |
| 2023-08-04 | 2023-08-02 | 2.300 | 682,691,144 | +5,698,715 | 6.31% | 1,570,189,631 |
| 2023-07-13 | 2023-07-11 | 2.300 | 676,992,429 | -6,481 | 6.26% | 1,557,082,587 |
| 2023-07-07 | 2023-07-05 | 2.300 | 676,998,910 | -36,829,979 | 6.26% | 1,557,097,493 |
| 2023-06-30 | 2023-06-28 | 2.300 | 713,828,889 | -63,000 | 6.60% | 1,641,806,445 |
| 2023-06-19 | 2023-06-15 | 2.300 | 713,891,889 | +2,100 | 6.60% | 1,641,951,345 |
| 2023-06-15 | 2023-06-13 | 2.300 | 713,889,789 | -100 | 6.60% | 1,641,946,515 |
| 2023-06-13 | 2023-06-09 | 2.300 | 713,889,889 | +7,959,000 | 6.60% | 1,641,946,745 |
| 2023-05-16 | 2023-05-12 | 2.300 | 705,930,889 | -450,000 | 6.53% | 1,623,641,045 |
| 2023-05-15 | 2023-05-11 | 2.300 | 706,380,889 | -620,000 | 6.53% | 1,624,676,045 |
| 2023-04-27 | 2023-04-25 | 2.300 | 707,000,889 | -15,442 | 6.54% | 1,626,102,045 |
| 2023-04-26 | 2023-04-24 | 2.300 | 707,016,331 | +733,000 | 6.54% | 1,626,137,561 |
| 2023-04-03 | 2023-03-30 | 2.300 | 706,283,331 | -300 | 6.53% | 1,624,451,661 |
| 2023-03-29 | 2023-03-27 | 2.300 | 706,283,631 | +28,870,979 | 6.53% | 1,624,452,351 |
| 2023-03-24 | 2023-03-22 | 2.300 | 677,412,652 | -28,870,500 | 6.27% | 1,558,049,100 |
| 2023-03-21 | 2023-03-17 | 2.300 | 706,283,152 | -7,959,000 | 6.53% | 1,624,451,250 |
| 2023-03-20 | 2023-03-16 | 2.300 | 714,242,152 | +7,459,000 | 6.61% | 1,642,756,950 |
| 2023-03-17 | 2023-03-15 | 2.300 | 706,783,152 | -7,959,000 | 6.54% | 1,625,601,250 |
| 2023-03-16 | 2023-03-14 | 2.300 | 714,742,152 | +7,959,000 | 6.61% | 1,643,906,950 |
| 2023-03-10 | 2023-03-08 | 2.300 | 706,783,152 | -900,000 | 6.54% | 1,625,601,250 |
| 2023-03-03 | 2023-03-01 | 2.300 | 707,683,152 | +15,442 | 6.55% | 1,627,671,250 |
| 2023-02-22 | 2023-02-20 | 2.300 | 707,667,710 | -277,000 | 6.55% | 1,627,635,733 |
| 2023-02-08 | 2023-02-06 | 2.300 | 707,944,710 | -15,442 | 6.55% | 1,628,272,833 |
| 2023-02-03 | 2023-02-01 | 2.300 | 707,960,152 | -94,000 | 6.55% | 1,628,308,350 |
| 2023-01-30 | 2023-01-26 | 2.300 | 708,054,152 | +900,000 | 6.55% | 1,628,524,550 |
| 2023-01-26 | 2023-01-19 | 2.300 | 707,154,152 | -7,235,137 | 6.54% | 1,626,454,550 |
| 2023-01-19 | 2023-01-17 | 2.300 | 714,389,289 | +5,478,004 | 6.61% | 1,643,095,365 |
| 2023-01-17 | 2023-01-13 | 2.300 | 708,911,285 | +277,000 | 6.56% | 1,630,495,955 |
| 2023-01-16 | 2023-01-12 | 2.300 | 708,634,285 | +36,694,500 | 6.55% | 1,629,858,855 |
| 2023-01-12 | 2023-01-10 | 2.300 | 671,939,785 | +1,761,563 | 6.22% | 1,545,461,505 |
| 2023-01-11 | 2023-01-09 | 2.300 | 670,178,222 | +21,510,627 | 6.20% | 1,541,409,911 |
| 2023-01-09 | 2023-01-05 | 2.300 | 648,667,595 | -5,686,472 | 6.00% | 1,491,935,468 |
| 2023-01-06 | 2023-01-04 | 2.300 | 654,354,067 | +5,635,472 | 6.05% | 1,505,014,354 |
| 2023-01-04 | 2022-12-30 | 2.300 | 648,718,595 | -280,000 | 6.00% | 1,492,052,768 |
| 2022-12-28 | 2022-12-22 | 2.300 | 648,998,595 | -7,909,000 | 6.00% | 1,492,696,768 |
| 2022-12-23 | 2022-12-21 | 2.300 | 656,907,595 | +7,959,000 | 6.08% | 1,510,887,468 |
| 2022-12-22 | 2022-12-20 | 2.300 | 648,948,595 | -7,959,000 | 6.00% | 1,492,581,768 |
| 2022-12-20 | 2022-12-16 | 2.300 | 656,907,595 | +1,757,133 | 6.08% | 1,510,887,468 |
| 2022-11-29 | 2022-11-25 | 2.300 | 655,150,462 | +2,565,980 | 6.06% | 1,506,846,063 |
| 2022-11-24 | 2022-11-22 | 2.300 | 652,584,482 | +7,959,000 | 6.04% | 1,500,944,309 |
| 2022-11-23 | 2022-11-21 | 2.300 | 644,625,482 | +100 | 5.96% | 1,482,638,609 |
| 2022-11-14 | 2022-11-10 | 2.300 | 644,625,382 | -2,180,554 | 5.96% | 1,482,638,379 |
| 2022-11-11 | 2022-11-09 | 2.300 | 646,805,936 | +2,180,554 | 5.98% | 1,487,653,653 |
| 2022-11-08 | 2022-11-04 | 2.300 | 644,625,382 | -239 | 5.96% | 1,482,638,379 |
| 2022-11-03 | 2022-11-01 | 2.300 | 644,625,621 | -7,959,000 | 5.96% | 1,482,638,928 |
| 2022-11-01 | 2022-10-28 | 2.300 | 652,584,621 | +1,918,947 | 6.04% | 1,500,944,628 |
| 2022-10-25 | 2022-10-21 | 2.300 | 650,665,674 | -1,000,000 | 6.02% | 1,496,531,050 |
| 2022-10-24 | 2022-10-20 | 2.300 | 651,665,674 | +7,459,000 | 6.03% | 1,498,831,050 |
| 2022-10-21 | 2022-10-19 | 2.300 | 644,206,674 | -7,959,000 | 5.96% | 1,481,675,350 |
| 2022-10-18 | 2022-10-14 | 2.300 | 652,165,674 | -517,300 | 6.03% | 1,499,981,050 |
| 2022-10-17 | 2022-10-13 | 2.300 | 652,682,974 | -517,300 | 6.04% | 1,501,170,840 |
| 2022-10-12 | 2022-10-10 | 2.300 | 653,200,274 | -3,978 | 6.04% | 1,502,360,630 |
| 2022-09-26 | 2022-09-22 | 2.300 | 653,204,252 | +7,959,000 | 6.04% | 1,502,369,780 |
| 2022-09-20 | 2022-09-16 | 2.300 | 645,245,252 | -30,753,529 | 5.97% | 1,484,064,080 |
| 2022-09-13 | 2022-09-08 | 2.300 | 675,998,781 | +7,959,000 | 6.25% | 1,554,797,196 |
| 2022-09-09 | 2022-09-07 | 2.300 | 668,039,781 | -1,960,500 | 6.18% | 1,536,491,496 |
| 2022-09-08 | 2022-09-06 | 2.300 | 670,000,281 | +4,070,000 | 6.20% | 1,541,000,646 |
| 2022-08-31 | 2022-08-29 | 2.300 | 665,930,281 | -750,000 | 6.16% | 1,531,639,646 |
| 2022-08-30 | 2022-08-26 | 2.300 | 666,680,281 | -7,959,000 | 6.17% | 1,533,364,646 |
| 2022-08-25 | 2022-08-23 | 2.300 | 674,639,281 | +3,511,500 | 6.24% | 1,551,670,346 |
| 2022-08-24 | 2022-08-22 | 2.300 | 671,127,781 | -3,511,500 | 6.21% | 1,543,593,896 |
| 2022-08-18 | 2022-08-16 | 2.300 | 674,639,281 | +7,959,000 | 6.24% | 1,551,670,346 |
| 2022-08-10 | 2022-08-08 | 2.300 | 666,680,281 | +4,442,000 | 6.17% | 1,533,364,646 |
| 2022-08-09 | 2022-08-05 | 2.300 | 662,238,281 | -7,959,000 | 6.13% | 1,523,148,046 |
| 2022-08-08 | 2022-08-04 | 2.300 | 670,197,281 | +8,087,000 | 6.20% | 1,541,453,746 |
| 2022-08-05 | 2022-08-03 | 2.300 | 662,110,281 | +9,900 | 6.12% | 1,522,853,646 |
| 2022-08-04 | 2022-08-02 | 2.300 | 662,100,381 | +262,000 | 6.12% | 1,522,830,876 |
| 2022-08-03 | 2022-08-01 | 2.300 | 661,838,381 | -7,774,500 | 6.12% | 1,522,228,276 |
| 2022-08-02 | 2022-07-29 | 2.300 | 669,612,881 | -367,000 | 6.19% | 1,540,109,626 |
| 2022-07-29 | 2022-07-27 | 2.300 | 669,979,881 | +7,898,410 | 6.20% | 1,540,953,726 |
| 2022-07-12 | 2022-07-08 | 2.300 | 662,081,471 | -2,080,554 | 6.12% | 1,522,787,383 |
| 2022-07-11 | 2022-07-07 | 2.300 | 664,162,025 | +2,080,554 | 6.14% | 1,527,572,658 |
| 2022-07-08 | 2022-07-06 | 2.300 | 662,081,471 | -6,420 | 6.12% | 1,522,787,383 |
| 2022-07-06 | 2022-07-04 | 2.300 | 662,087,891 | -7,959,000 | 6.12% | 1,522,802,149 |
| 2022-07-05 | 2022-06-30 | 2.300 | 670,046,891 | +6,985,000 | 6.20% | 1,541,107,849 |
| 2022-07-04 | 2022-06-29 | 2.300 | 663,061,891 | +7,959,000 | 6.13% | 1,525,042,349 |
| 2022-06-30 | 2022-06-28 | 2.300 | 655,102,891 | -79,000 | 6.06% | 1,506,736,649 |
| 2022-06-29 | 2022-06-27 | 2.300 | 655,181,891 | -76,500 | 6.06% | 1,506,918,349 |
| 2022-06-27 | 2022-06-23 | 2.300 | 655,258,391 | +10,000 | 6.06% | 1,507,094,299 |
| 2022-06-23 | 2022-06-21 | 2.300 | 655,248,391 | +29,023,500 | 6.06% | 1,507,071,299 |
| 2022-06-13 | 2022-06-09 | 2.300 | 626,224,891 | -20,884,500 | 5.79% | 1,440,317,249 |
| 2022-06-09 | 2022-06-07 | 2.300 | 647,109,391 | -1,458,500 | 5.99% | 1,488,351,599 |
| 2022-05-24 | 2022-05-20 | 2.300 | 648,567,891 | +51,000 | 6.00% | 1,491,706,149 |
| 2022-05-23 | 2022-05-19 | 2.300 | 648,516,891 | -6,985,000 | 6.00% | 1,491,588,849 |
| 2022-05-17 | 2022-05-13 | 2.300 | 655,501,891 | -6,985,000 | 6.06% | 1,507,654,349 |
| 2022-05-16 | 2022-05-12 | 2.300 | 662,486,891 | +150,000 | 6.13% | 1,523,719,849 |
| 2022-05-11 | 2022-05-06 | 2.300 | 662,336,891 | -43,550,018 | 6.13% | 1,523,374,849 |
| 2022-05-06 | 2022-05-04 | 2.300 | 705,886,909 | -513,402 | 6.53% | 1,623,539,891 |
| 2022-04-25 | 2022-04-21 | 2.300 | 706,400,311 | -3,978 | 6.53% | 1,624,720,715 |
| 2022-04-21 | 2022-04-19 | 2.300 | 706,404,289 | +216,000 | 6.53% | 1,624,729,865 |
| 2022-04-19 | 2022-04-13 | 2.300 | 706,188,289 | -10,859,350 | 6.53% | 1,624,233,065 |
| 2022-04-11 | 2022-04-07 | 2.300 | 717,047,639 | +1,000,000 | 6.63% | 1,649,209,570 |
| 2022-04-01 | 2022-03-30 | 2.300 | 716,047,639 | +74,500 | 6.62% | 1,646,909,570 |
| 2022-03-28 | 2022-03-24 | 2.300 | 715,973,139 | -2,125,000 | 6.62% | 1,646,738,220 |
| 2022-03-24 | 2022-03-22 | 2.300 | 718,098,139 | +3,762,651 | 6.64% | 1,651,625,720 |
| 2022-03-23 | 2022-03-21 | 2.300 | 714,335,488 | +3,111,737 | 6.61% | 1,642,971,622 |
| 2022-03-22 | 2022-03-18 | 2.300 | 711,223,751 | -829,515 | 6.58% | 1,635,814,627 |
| 2022-03-21 | 2022-03-17 | 2.240 | 712,053,266 | +2,376,000 | 6.59% | 1,594,999,316 |
| 2022-03-18 | 2022-03-16 | 1.970 | 709,677,266 | +2,548,701 | 6.56% | 1,398,064,214 |
| 2022-03-17 | 2022-03-15 | 1.810 | 707,128,565 | -2,725,387 | 6.54% | 1,279,902,703 |
| 2022-03-16 | 2022-03-14 | 1.920 | 709,853,952 | -119,822 | 6.57% | 1,362,919,588 |
| 2022-03-15 | 2022-03-11 | 2.170 | 709,973,774 | +2,542,920 | 6.57% | 1,540,643,090 |
| 2022-03-14 | 2022-03-10 | 2.160 | 707,430,854 | +7,702,001 | 6.54% | 1,528,050,645 |
| 2022-03-11 | 2022-03-09 | 1.970 | 699,728,853 | -2,596,497 | 6.47% | 1,378,465,840 |
| 2022-03-10 | 2022-03-08 | 1.930 | 702,325,350 | +4,576,897 | 6.50% | 1,355,487,926 |
| 2022-03-09 | 2022-03-07 | 2.120 | 697,748,453 | +5,282,764 | 6.45% | 1,479,226,720 |
| 2022-03-08 | 2022-03-04 | 2.230 | 692,465,689 | -34,907,050 | 6.41% | 1,544,198,486 |
| 2022-03-07 | 2022-03-03 | 2.370 | 727,372,739 | -4,284,626 | 6.73% | 1,723,873,391 |
| 2022-03-04 | 2022-03-02 | 2.360 | 731,657,365 | -1,559,429 | 6.77% | 1,726,711,381 |
| 2022-03-03 | 2022-03-01 | 2.410 | 733,216,794 | -159,789 | 6.78% | 1,767,052,474 |
| 2022-03-02 | 2022-02-28 | 2.350 | 733,376,583 | -2,139,249 | 6.78% | 1,723,434,970 |
| 2022-03-01 | 2022-02-25 | 2.430 | 735,515,832 | -1,261,211 | 6.80% | 1,787,303,472 |
| 2022-02-28 | 2022-02-24 | 2.410 | 736,777,043 | -46,739,391 | 6.82% | 1,775,632,674 |
| 2022-02-25 | 2022-02-23 | 2.580 | 783,516,434 | -2,018,562 | 7.25% | 2,021,472,400 |
| 2022-02-24 | 2022-02-22 | 2.560 | 785,534,996 | +128,790,563 | 7.27% | 2,010,969,590 |
| 2022-02-23 | 2022-02-21 | 2.660 | 656,744,433 | +2,527,802 | 6.07% | 1,746,940,192 |
| 2022-02-22 | 2022-02-18 | 2.770 | 654,216,631 | +839,101 | 6.05% | 1,812,180,068 |
| 2022-02-21 | 2022-02-17 | 2.750 | 653,377,530 | -3,560,608 | 6.04% | 1,796,788,208 |
| 2022-02-18 | 2022-02-16 | 2.760 | 656,938,138 | +6,218,910 | 6.08% | 1,813,149,261 |
| 2022-02-17 | 2022-02-15 | 2.770 | 650,719,228 | -95,845 | 6.02% | 1,802,492,262 |
| 2022-02-16 | 2022-02-14 | 2.750 | 650,815,073 | -224,776 | 6.02% | 1,789,741,451 |
| 2022-02-15 | 2022-02-11 | 2.820 | 651,039,849 | -1,316,363 | 6.02% | 1,835,932,374 |
| 2022-02-14 | 2022-02-10 | 2.810 | 652,356,212 | +2,886,111 | 6.03% | 1,833,120,956 |
| 2022-02-11 | 2022-02-09 | 2.680 | 649,470,101 | -2,093,051 | 6.01% | 1,740,579,871 |
| 2022-02-10 | 2022-02-08 | 2.650 | 651,563,152 | -2,227,984 | 6.03% | 1,726,642,353 |
| 2022-02-09 | 2022-02-07 | 2.640 | 653,791,136 | +504,128 | 6.05% | 1,726,008,599 |
| 2022-02-08 | 2022-02-04 | 2.600 | 653,287,008 | +921,404 | 6.04% | 1,698,546,221 |
| 2022-02-07 | 2022-01-31 | 2.540 | 652,365,604 | -1,168,524 | 6.03% | 1,657,008,634 |
| 2022-02-04 | 2022-01-27 | 2.550 | 653,534,128 | -2,707,721 | 6.05% | 1,666,512,026 |
| 2022-01-28 | 2022-01-26 | 2.680 | 656,241,849 | +5,369,280 | 6.07% | 1,758,728,155 |
| 2022-01-27 | 2022-01-25 | 2.700 | 650,872,569 | -9,279,129 | 6.02% | 1,757,355,936 |
| 2022-01-26 | 2022-01-24 | 2.850 | 660,151,698 | -10,419,072 | 6.11% | 1,881,432,339 |
| 2022-01-25 | 2022-01-21 | 2.790 | 670,570,770 | +16,985,547 | 6.20% | 1,870,892,448 |
| 2022-01-24 | 2022-01-20 | 2.840 | 653,585,223 | -6,774,815 | 6.05% | 1,856,182,033 |
| 2022-01-21 | 2022-01-19 | 2.710 | 660,360,038 | +6,135,764 | 6.11% | 1,789,575,703 |
| 2022-01-20 | 2022-01-18 | 2.630 | 654,224,274 | +513,180 | 6.05% | 1,720,609,841 |
| 2022-01-19 | 2022-01-17 | 2.610 | 653,711,094 | -978,000 | 6.05% | 1,706,185,955 |
| 2022-01-18 | 2022-01-14 | 2.610 | 654,689,094 | -772,300 | 6.06% | 1,708,738,535 |
| 2022-01-17 | 2022-01-13 | 2.600 | 655,461,394 | -6,491,702 | 6.06% | 1,704,199,624 |
| 2022-01-14 | 2022-01-12 | 2.710 | 661,953,096 | -3,684,309 | 6.12% | 1,793,892,890 |
| 2022-01-13 | 2022-01-11 | 2.740 | 665,637,405 | -4,187,591 | 6.16% | 1,823,846,490 |
| 2022-01-12 | 2022-01-10 | 2.760 | 669,824,996 | +2,686,654 | 6.20% | 1,848,716,989 |
| 2022-01-11 | 2022-01-07 | 2.690 | 667,138,342 | +4,195,644 | 6.17% | 1,794,602,140 |
| 2022-01-10 | 2022-01-06 | 2.650 | 662,942,698 | -3,122,869 | 6.13% | 1,756,798,150 |
| 2022-01-07 | 2022-01-05 | 2.630 | 666,065,567 | +9,513,081 | 6.16% | 1,751,752,441 |
| 2022-01-06 | 2022-01-04 | 2.720 | 656,552,486 | -8,118,561 | 6.07% | 1,785,822,762 |
| 2022-01-05 | 2022-01-03 | 2.620 | 664,671,047 | -5,214,202 | 6.15% | 1,741,438,143 |
| 2022-01-04 | 2021-12-31 | 2.640 | 669,885,249 | +4,318,274 | 6.20% | 1,768,497,057 |
| 2022-01-03 | 2021-12-29 | 2.640 | 665,566,975 | -1,092,804 | 6.16% | 1,757,096,814 |
| 2021-12-30 | 2021-12-28 | 2.690 | 666,659,779 | +2,730,187 | 6.17% | 1,793,314,806 |
| 2021-12-29 | 2021-12-24 | 2.630 | 663,929,592 | -12,442,487 | 6.14% | 1,746,134,827 |
| 2021-12-28 | 2021-12-22 | 2.670 | 676,372,079 | +202,274 | 6.26% | 1,805,913,451 |
| 2021-12-23 | 2021-12-21 | 2.720 | 676,169,805 | -387,784 | 6.25% | 1,839,181,870 |
| 2021-12-22 | 2021-12-20 | 2.660 | 676,557,589 | +11,121,109 | 6.26% | 1,799,643,187 |
| 2021-12-21 | 2021-12-17 | 2.810 | 665,436,480 | +13,392,541 | 6.16% | 1,869,876,509 |
| 2021-12-20 | 2021-12-16 | 2.830 | 652,043,939 | -2,252,607 | 6.03% | 1,845,284,347 |
| 2021-12-17 | 2021-12-15 | 2.790 | 654,296,546 | -6,275,766 | 6.05% | 1,825,487,363 |
| 2021-12-16 | 2021-12-14 | 2.890 | 660,572,312 | +13,424,408 | 6.11% | 1,909,053,982 |
| 2021-12-15 | 2021-12-13 | 3.330 | 647,147,904 | -8,510,797 | 5.99% | 2,155,002,520 |
| 2021-12-14 | 2021-12-10 | 3.510 | 655,658,701 | -5,157,906 | 6.06% | 2,301,362,041 |
| 2021-12-13 | 2021-12-09 | 3.570 | 660,816,607 | +7,165,847 | 6.11% | 2,359,115,287 |
| 2021-12-10 | 2021-12-08 | 3.450 | 653,650,760 | +8,509,136 | 6.05% | 2,255,095,122 |
| 2021-12-09 | 2021-12-07 | 3.560 | 645,141,624 | -4,920,342 | 5.97% | 2,296,704,181 |
| 2021-12-08 | 2021-12-06 | 3.460 | 650,061,966 | -959,650 | 6.01% | 2,249,214,402 |
| 2021-12-07 | 2021-12-03 | 3.650 | 651,021,616 | +507,138 | 6.02% | 2,376,228,898 |
| 2021-12-06 | 2021-12-02 | 3.570 | 650,514,478 | -5,531,046 | 6.02% | 2,322,336,686 |
| 2021-12-03 | 2021-12-01 | 3.700 | 656,045,524 | -5,878,245 | 6.07% | 2,427,368,439 |
| 2021-12-02 | 2021-11-30 | 3.820 | 661,923,769 | +26,395,330 | 6.12% | 2,528,548,798 |
| 2021-12-01 | 2021-11-29 | 3.870 | 635,528,439 | -5,927,000 | 5.88% | 2,459,495,059 |
| 2021-11-30 | 2021-11-26 | 4.060 | 641,455,439 | -1,363,180 | 5.93% | 2,604,309,082 |
| 2021-11-29 | 2021-11-25 | 4.410 | 642,818,619 | -354,104 | 5.95% | 2,834,830,110 |
| 2021-11-26 | 2021-11-24 | 4.200 | 643,172,723 | -5,627,602 | 5.95% | 2,701,325,437 |
| 2021-11-25 | 2021-11-23 | 4.400 | 648,800,325 | -21,311,072 | 6.00% | 2,854,721,430 |
| 2021-11-24 | 2021-11-22 | 4.060 | 670,111,397 | +1,259,090 | 6.20% | 2,720,652,272 |
| 2021-11-23 | 2021-11-19 | 4.080 | 668,852,307 | +2,825,632 | 6.19% | 2,728,917,413 |
| 2021-11-22 | 2021-11-18 | 3.980 | 666,026,675 | -3,339,900 | 6.16% | 2,650,786,166 |
| 2021-11-19 | 2021-11-17 | 4.150 | 669,366,575 | -10,545,805 | 6.19% | 2,777,871,286 |
| 2021-11-18 | 2021-11-16 | 4.230 | 679,912,380 | -7,697,731 | 6.29% | 2,876,029,367 |
| 2021-11-17 | 2021-11-15 | 4.090 | 687,610,111 | +4,250,465 | 6.36% | 2,812,325,354 |
| 2021-11-16 | 2021-11-12 | 4.080 | 683,359,646 | +2,183,283 | 6.32% | 2,788,107,356 |
| 2021-11-15 | 2021-11-11 | 4.110 | 681,176,363 | +710,305 | 6.30% | 2,799,634,852 |
| 2021-11-12 | 2021-11-10 | 4.000 | 680,466,058 | +9,138,326 | 6.29% | 2,721,864,232 |
| 2021-11-11 | 2021-11-09 | 3.890 | 671,327,732 | -9,997,880 | 6.21% | 2,611,464,877 |
| 2021-11-10 | 2021-11-08 | 3.800 | 681,325,612 | -4,535,490 | 6.30% | 2,589,037,326 |
| 2021-11-09 | 2021-11-05 | 3.730 | 685,861,102 | +5,373,804 | 6.34% | 2,558,261,910 |
| 2021-11-08 | 2021-11-04 | 3.810 | 680,487,298 | +2,009,300 | 6.29% | 2,592,656,605 |
| 2021-11-05 | 2021-11-03 | 3.960 | 678,477,998 | -1,424,003 | 6.28% | 2,686,772,872 |
| 2021-11-04 | 2021-11-02 | 3.840 | 679,902,001 | +12,274,007 | 6.29% | 2,610,823,684 |
| 2021-11-03 | 2021-11-01 | 4.080 | 667,627,994 | +2,935,723 | 6.18% | 2,723,922,216 |
| 2021-11-02 | 2021-10-29 | 3.980 | 664,692,271 | -14,924,367 | 6.15% | 2,645,475,239 |
| 2021-11-01 | 2021-10-28 | 4.140 | 679,616,638 | +874,066 | 6.29% | 2,813,612,881 |
| 2021-10-29 | 2021-10-27 | 4.300 | 678,742,572 | -622,033 | 6.28% | 2,918,593,060 |
| 2021-10-28 | 2021-10-26 | 4.250 | 679,364,605 | +16,324,534 | 6.28% | 2,887,299,571 |
| 2021-10-27 | 2021-10-25 | 4.520 | 663,040,071 | +7,511,320 | 6.13% | 2,996,941,121 |
| 2021-10-26 | 2021-10-22 | 4.790 | 655,528,751 | -32,730,481 | 6.06% | 3,139,982,717 |
| 2021-10-25 | 2021-10-21 | 4.710 | 688,259,232 | +9,847,563 | 6.37% | 3,241,700,983 |
| 2021-10-22 | 2021-10-20 | 5.120 | 678,411,669 | +6,853,189 | 6.28% | 3,473,467,745 |
| 2021-10-21 | 2021-10-19 | 5.120 | 671,558,480 | -394,500 | 6.21% | 3,438,379,418 |
| 2021-10-20 | 2021-10-18 | 5.120 | 671,952,980 | +557,930 | 6.22% | 3,440,399,258 |
| 2021-10-19 | 2021-10-15 | 5.120 | 671,395,050 | -5,648,918 | 6.21% | 3,437,542,656 |
| 2021-10-18 | 2021-10-12 | 5.120 | 677,043,968 | -1,950,237 | 6.26% | 3,466,465,116 |
| 2021-10-15 | 2021-10-11 | 5.120 | 678,994,205 | +1,547,274 | 6.28% | 3,476,450,330 |
| 2021-10-12 | 2021-10-08 | 5.120 | 677,446,931 | -2,000,000 | 6.27% | 3,468,528,287 |
| 2021-10-08 | 2021-10-06 | 5.120 | 679,446,931 | +232,017 | 6.28% | 3,478,768,287 |
| 2021-10-07 | 2021-10-05 | 5.120 | 679,214,914 | +4,523,446 | 6.28% | 3,477,580,360 |
| 2021-10-06 | 2021-10-04 | 5.120 | 674,691,468 | +5,365,938 | 6.24% | 3,454,420,316 |
| 2021-10-05 | 2021-09-30 | 5.120 | 669,325,530 | +30,287,956 | 6.19% | 3,426,946,714 |
| 2021-10-04 | 2021-09-29 | 5.000 | 639,037,574 | -3,194,612 | 5.91% | 3,195,187,870 |
| 2021-09-30 | 2021-09-28 | 4.590 | 642,232,186 | -30,732,969 | 5.94% | 2,947,845,734 |
| 2021-09-29 | 2021-09-27 | 4.470 | 672,965,155 | -18,256,261 | 6.22% | 3,008,154,243 |
| 2021-09-28 | 2021-09-24 | 4.330 | 691,221,416 | +5,071,437 | 6.39% | 2,992,988,731 |
| 2021-09-27 | 2021-09-23 | 4.530 | 686,149,979 | -6,117,087 | 6.35% | 3,108,259,405 |
| 2021-09-24 | 2021-09-21 | 4.200 | 692,267,066 | +10,152,998 | 6.40% | 2,907,521,677 |
| 2021-09-23 | 2021-09-20 | 4.080 | 682,114,068 | +11,342,914 | 6.31% | 2,783,025,397 |
| 2021-09-21 | 2021-09-17 | 4.600 | 670,771,154 | -90,325,943 | 6.20% | 3,085,547,308 |
| 2021-09-20 | 2021-09-16 | 4.100 | 761,097,097 | -1,394,114 | 7.04% | 3,120,498,098 |
| 2021-09-17 | 2021-09-15 | 4.250 | 762,491,211 | +16,071,111 | 7.05% | 3,240,587,647 |
| 2021-09-16 | 2021-09-14 | 4.030 | 746,420,100 | +2,066,182 | 6.90% | 3,008,073,003 |
| 2021-09-15 | 2021-09-13 | 4.580 | 744,353,918 | +3,737,487 | 6.89% | 3,409,140,944 |
| 2021-09-14 | 2021-09-10 | 4.700 | 740,616,431 | -6,168,050 | 6.85% | 3,480,897,226 |
| 2021-09-13 | 2021-09-09 | 4.630 | 746,784,481 | +8,063,087 | 6.91% | 3,457,612,147 |
| 2021-09-10 | 2021-09-08 | 5.010 | 738,721,394 | +5,648,961 | 6.83% | 3,700,994,184 |
| 2021-09-09 | 2021-09-07 | 4.970 | 733,072,433 | -10,725,958 | 6.78% | 3,643,369,992 |
| 2021-09-08 | 2021-09-06 | 5.400 | 743,798,391 | +3,927,609 | 6.88% | 4,016,511,311 |
| 2021-09-07 | 2021-09-03 | 5.600 | 739,870,782 | +21,604,289 | 6.84% | 4,143,276,379 |
| 2021-09-06 | 2021-09-02 | 5.820 | 718,266,493 | +3,541,564 | 6.64% | 4,180,310,989 |
| 2021-09-03 | 2021-09-01 | 5.740 | 714,724,929 | -177,142 | 6.61% | 4,102,521,092 |
| 2021-09-02 | 2021-08-31 | 5.840 | 714,902,071 | +2,431,817 | 6.61% | 4,175,028,095 |
| 2021-09-01 | 2021-08-30 | 5.840 | 712,470,254 | -1,884,769 | 6.59% | 4,160,826,283 |
| 2021-08-31 | 2021-08-27 | 5.810 | 714,355,023 | +5,508,510 | 6.61% | 4,150,402,684 |
| 2021-08-30 | 2021-08-26 | 5.800 | 708,846,513 | +3,889,408 | 6.56% | 4,111,309,775 |
| 2021-08-27 | 2021-08-25 | 5.890 | 704,957,105 | +352,273,785 | 6.52% | 4,152,197,348 |
| 2021-08-26 | 2021-08-24 | 5.850 | 352,683,320 | +4,923,581 | 3.26% | 2,063,197,422 |
| 2021-08-25 | 2021-08-23 | 5.470 | 347,759,739 | -18,504,341 | 3.22% | 1,902,245,772 |
| 2021-08-24 | 2021-08-20 | 6.020 | 366,264,080 | +5,582,665 | 3.39% | 2,204,909,762 |
| 2021-08-23 | 2021-08-19 | 6.010 | 360,681,415 | -1,514,682 | 3.34% | 2,167,695,304 |
| 2021-08-20 | 2021-08-18 | 6.490 | 362,196,097 | -137,813 | 3.35% | 2,350,652,670 |
| 2021-08-19 | 2021-08-17 | 6.420 | 362,333,910 | +4,049,779 | 3.35% | 2,326,183,702 |
| 2021-08-18 | 2021-08-16 | 7.030 | 358,284,131 | -4,778,346 | 3.31% | 2,518,737,441 |
| 2021-08-17 | 2021-08-13 | 7.260 | 363,062,477 | +2,732,275 | 3.36% | 2,635,833,583 |
| 2021-08-16 | 2021-08-12 | 6.850 | 360,330,202 | +68,445,248 | 3.33% | 2,468,261,884 |
| 2021-08-13 | 2021-08-11 | 7.300 | 291,884,954 | +3,362,366 | 2.70% | 2,130,760,164 |
| 2021-08-12 | 2021-08-10 | 6.700 | 288,522,588 | +3,468,300 | 2.67% | 1,933,101,340 |
| 2021-08-11 | 2021-08-09 | 5.560 | 285,054,288 | -2,529,500 | 2.64% | 1,584,901,841 |
| 2021-08-10 | 2021-08-06 | 5.070 | 287,583,788 | +8,138,816 | 2.66% | 1,458,049,805 |
| 2021-08-09 | 2021-08-05 | 5.250 | 279,444,972 | -83,000 | 2.58% | 1,467,086,103 |
| 2021-08-06 | 2021-08-04 | 5.340 | 279,527,972 | +32,513 | 2.59% | 1,492,679,370 |
| 2021-08-05 | 2021-08-03 | 5.270 | 279,495,459 | -119,000 | 2.59% | 1,472,941,069 |
| 2021-08-04 | 2021-08-02 | 5.670 | 279,614,459 | +279,597 | 2.59% | 1,585,413,983 |
| 2021-08-03 | 2021-07-30 | 5.520 | 279,334,862 | +438,831 | 2.58% | 1,541,928,438 |
| 2021-08-02 | 2021-07-29 | 5.430 | 278,896,031 | +627,193 | 2.58% | 1,514,405,448 |
| 2021-07-30 | 2021-07-28 | 5.380 | 278,268,838 | +1,005,500 | 2.57% | 1,497,086,348 |
| 2021-07-29 | 2021-07-27 | 5.160 | 277,263,338 | -259,698 | 2.56% | 1,430,678,824 |
| 2021-07-28 | 2021-07-26 | 5.780 | 277,523,036 | +552,959 | 2.57% | 1,604,083,148 |
| 2021-07-27 | 2021-07-23 | 6.570 | 276,970,077 | +565,042 | 2.56% | 1,819,693,406 |
| 2021-07-26 | 2021-07-22 | 6.930 | 276,405,035 | +3,833,448 | 2.56% | 1,915,486,893 |
| 2021-07-23 | 2021-07-21 | 6.680 | 272,571,587 | -3,089,018 | 2.52% | 1,820,778,201 |
| 2021-07-22 | 2021-07-20 | 6.740 | 275,660,605 | -727,714 | 2.55% | 1,857,952,478 |
| 2021-07-21 | 2021-07-19 | 6.730 | 276,388,319 | +2,047,274 | 2.56% | 1,860,093,387 |
| 2021-07-20 | 2021-07-16 | 7.770 | 274,341,045 | +737,650 | 2.54% | 2,131,629,920 |
| 2021-07-19 | 2021-07-15 | 7.800 | 273,603,395 | +367,200 | 2.53% | 2,134,106,481 |
| 2021-07-16 | 2021-07-14 | 7.690 | 273,236,195 | +564,294 | 2.53% | 2,101,186,340 |
| 2021-07-15 | 2021-07-13 | 8.290 | 272,671,901 | +91,995 | 2.52% | 2,260,450,059 |
| 2021-07-14 | 2021-07-12 | 8.480 | 272,579,906 | +303,236 | 2.52% | 2,311,477,603 |
| 2021-07-13 | 2021-07-09 | 8.820 | 272,276,670 | -166,951 | 2.52% | 2,401,480,229 |
| 2021-07-12 | 2021-07-08 | 8.480 | 272,443,621 | +28,033 | 2.52% | 2,310,321,906 |
| 2021-07-09 | 2021-07-07 | 9.080 | 272,415,588 | -1,033,975 | 2.52% | 2,473,533,539 |
| 2021-07-08 | 2021-07-06 | 8.920 | 273,449,563 | -494,619 | 2.53% | 2,439,170,102 |
| 2021-07-07 | 2021-07-05 | 9.140 | 273,944,182 | +3,529,495 | 2.53% | 2,503,849,823 |
| 2021-07-06 | 2021-07-02 | 9.320 | 270,414,687 | +672,713 | 2.50% | 2,520,264,883 |
| 2021-07-05 | 2021-06-30 | 9.750 | 269,741,974 | +166,178 | 2.50% | 2,629,984,246 |
| 2021-07-02 | 2021-06-29 | 9.610 | 269,575,796 | -237,308 | 2.49% | 2,590,623,400 |
| 2021-06-30 | 2021-06-28 | 9.610 | 269,813,104 | +607,500 | 2.50% | 2,592,903,929 |
| 2021-06-29 | 2021-06-25 | 9.180 | 269,205,604 | -521,425 | 2.49% | 2,471,307,445 |
| 2021-06-28 | 2021-06-24 | 9.100 | 269,727,029 | -12,147,000 | 2.49% | 2,454,515,964 |
| 2021-06-25 | 2021-06-23 | 8.820 | 281,874,029 | -6,864,001 | 2.61% | 2,486,128,936 |
| 2021-06-24 | 2021-06-22 | 8.890 | 288,738,030 | -385,500 | 2.67% | 2,566,881,087 |
| 2021-06-23 | 2021-06-21 | 8.790 | 289,123,530 | +207,523 | 2.67% | 2,541,395,829 |
| 2021-06-22 | 2021-06-18 | 8.190 | 288,916,007 | +366,572 | 2.67% | 2,366,222,097 |
| 2021-06-21 | 2021-06-17 | 8.400 | 288,549,435 | +6,148,143 | 2.67% | 2,423,815,254 |
| 2021-06-18 | 2021-06-16 | 8.710 | 282,401,292 | +14,731 | 2.61% | 2,459,715,253 |
| 2021-06-17 | 2021-06-15 | 8.600 | 282,386,561 | -45,235 | 2.61% | 2,428,524,425 |
| 2021-06-16 | 2021-06-11 | 8.900 | 282,431,796 | +3,290,769 | 2.61% | 2,513,642,984 |
| 2021-06-15 | 2021-06-10 | 8.870 | 279,141,027 | -79,500 | 2.58% | 2,475,980,909 |
| 2021-06-11 | 2021-06-09 | 9.010 | 279,220,527 | -41,000 | 2.58% | 2,515,776,948 |
| 2021-06-10 | 2021-06-08 | 8.870 | 279,261,527 | -1,256,519 | 2.58% | 2,477,049,744 |
| 2021-06-09 | 2021-06-07 | 9.010 | 280,518,046 | -10,536,800 | 2.59% | 2,527,467,594 |
| 2021-06-08 | 2021-06-04 | 9.100 | 291,054,846 | +88,373,383 | 2.69% | 2,648,599,099 |
| 2021-06-07 | 2021-06-03 | 9.330 | 202,681,463 | +73,458,851 | 1.87% | 1,891,018,050 |
| 2021-06-04 | 2021-06-02 | 9.780 | 129,222,612 | +5,013,500 | 1.20% | 1,263,797,145 |
| 2021-06-03 | 2021-06-01 | 11.180 | 124,209,112 | -3,642,087 | 1.15% | 1,388,657,872 |
| 2021-06-02 | 2021-05-31 | 11.560 | 127,851,199 | +52,057,666 | 1.18% | 1,477,959,860 |
| 2021-06-01 | 2021-05-28 | 11.980 | 75,793,533 | -295,900 | 0.70% | 908,006,525 |
| 2021-05-31 | 2021-05-27 | 12.320 | 76,089,433 | -15,000,731 | 0.70% | 937,421,815 |
| 2021-05-28 | 2021-05-26 | 12.800 | 91,090,164 | +12,864,227 | 0.84% | 1,165,954,099 |
| 2021-05-27 | 2021-05-25 | 12.580 | 78,225,937 | +1,020,000 | 0.72% | 984,082,287 |
| 2021-05-26 | 2021-05-24 | 12.800 | 77,205,937 | +581,500 | 0.71% | 988,235,994 |
| 2021-05-25 | 2021-05-21 | 12.760 | 76,624,437 | -594,500 | 0.71% | 977,727,816 |
| 2021-05-24 | 2021-05-20 | 12.680 | 77,218,937 | -125,704 | 0.71% | 979,136,121 |
| 2021-05-21 | 2021-05-18 | 13.800 | 77,344,641 | +185,292 | 0.72% | 1,067,356,046 |
| 2021-05-20 | 2021-05-17 | 11.980 | 77,159,349 | +364,500 | 0.71% | 924,369,001 |
| 2021-05-18 | 2021-05-14 | 12.180 | 76,794,849 | +582,500 | 0.71% | 935,361,261 |
| 2021-05-17 | 2021-05-13 | 12.400 | 76,212,349 | +19,500 | 0.70% | 945,033,128 |
| 2021-05-14 | 2021-05-12 | 12.200 | 76,192,849 | -976,000 | 0.70% | 929,552,758 |
| 2021-05-13 | 2021-05-11 | 12.480 | 77,168,849 | +61,501 | 0.71% | 963,067,236 |
| 2021-05-12 | 2021-05-10 | 13.040 | 77,107,348 | +130,499 | 0.71% | 1,005,479,818 |
| 2021-05-11 | 2021-05-07 | 13.420 | 76,976,849 | +33,500 | 0.71% | 1,033,029,314 |
| 2021-05-10 | 2021-05-06 | 13.500 | 76,943,349 | +308,500 | 0.71% | 1,038,735,212 |
| 2021-05-07 | 2021-05-05 | 13.540 | 76,634,849 | -243,000 | 0.71% | 1,037,635,855 |
| 2021-05-06 | 2021-05-04 | 13.680 | 76,877,849 | -65,500 | 0.71% | 1,051,688,974 |
| 2021-05-05 | 2021-05-03 | 13.620 | 76,943,349 | -884,500 | 0.71% | 1,047,968,413 |
| 2021-05-04 | 2021-04-30 | 13.520 | 77,827,849 | -215,186 | 0.72% | 1,052,232,518 |
| 2021-05-03 | 2021-04-29 | 13.960 | 78,043,035 | -122,520 | 0.72% | 1,089,480,769 |
| 2021-04-30 | 2021-04-28 | 14.420 | 78,165,555 | -533,000 | 0.72% | 1,127,147,303 |
| 2021-04-29 | 2021-04-27 | 13.620 | 78,698,555 | -2,000 | 0.73% | 1,071,874,319 |
| 2021-04-28 | 2021-04-26 | 13.660 | 78,700,555 | -439,000 | 0.73% | 1,075,049,581 |
| 2021-04-27 | 2021-04-23 | 13.920 | 79,139,555 | -960,000 | 0.73% | 1,101,622,606 |
| 2021-04-26 | 2021-04-22 | 14.180 | 80,099,555 | +2,526,000 | 0.74% | 1,135,811,690 |
| 2021-04-23 | 2021-04-21 | 14.240 | 77,573,555 | +52,500 | 0.72% | 1,104,647,423 |
| 2021-04-22 | 2021-04-20 | 14.580 | 77,521,055 | +21,000 | 0.72% | 1,130,256,982 |
| 2021-04-21 | 2021-04-19 | 14.640 | 77,500,055 | +72,500 | 0.72% | 1,134,600,805 |
| 2021-04-20 | 2021-04-16 | 14.900 | 77,427,555 | -1,542,000 | 0.72% | 1,153,670,570 |
| 2021-04-19 | 2021-04-15 | 14.840 | 78,969,555 | -24,000 | 0.73% | 1,171,908,196 |
| 2021-04-16 | 2021-04-14 | 14.560 | 78,993,555 | +1,500 | 0.73% | 1,150,146,161 |
| 2021-04-15 | 2021-04-13 | 14.520 | 78,992,055 | -195,000 | 0.73% | 1,146,964,639 |
| 2021-04-14 | 2021-04-12 | 14.740 | 79,187,055 | +290,000 | 0.73% | 1,167,217,191 |
| 2021-04-13 | 2021-04-09 | 15.380 | 78,897,055 | -145,500 | 0.73% | 1,213,436,706 |
| 2021-04-12 | 2021-04-08 | 16.360 | 79,042,555 | +1,000 | 0.73% | 1,293,136,200 |
| 2021-04-09 | 2021-04-07 | 16.360 | 79,041,555 | -49,500 | 0.73% | 1,293,119,840 |
| 2021-04-08 | 2021-04-01 | 15.780 | 79,091,055 | -30,000 | 0.73% | 1,248,056,848 |
| 2021-04-07 | 2021-03-31 | 15.240 | 79,121,055 | -352,000 | 0.73% | 1,205,804,878 |
| 2021-04-01 | 2021-03-30 | 15.300 | 79,473,055 | +375,000 | 0.74% | 1,215,937,742 |
| 2021-03-31 | 2021-03-29 | 15.480 | 79,098,055 | -42,500 | 0.73% | 1,224,437,891 |
| 2021-03-30 | 2021-03-26 | 15.080 | 79,140,555 | +124,500 | 0.73% | 1,193,439,569 |
| 2021-03-29 | 2021-03-25 | 14.620 | 79,016,055 | -117,000 | 0.73% | 1,155,214,724 |
| 2021-03-26 | 2021-03-24 | 14.740 | 79,133,055 | +464,500 | 0.73% | 1,166,421,231 |
| 2021-03-25 | 2021-03-23 | 15.220 | 78,668,555 | -18,000 | 0.73% | 1,197,335,407 |
| 2021-03-24 | 2021-03-22 | 15.000 | 78,686,555 | +30,500 | 0.73% | 1,180,298,325 |
| 2021-03-23 | 2021-03-19 | 15.200 | 78,656,055 | -355,500 | 0.73% | 1,195,572,036 |
| 2021-03-22 | 2021-03-18 | 15.480 | 79,011,555 | +153,456 | 0.73% | 1,223,098,871 |
| 2021-03-19 | 2021-03-17 | 15.900 | 78,858,099 | -1,588,900 | 0.73% | 1,253,843,774 |
| 2021-03-18 | 2021-03-16 | 16.300 | 80,446,999 | +1,896,934 | 0.74% | 1,311,286,084 |
| 2021-03-17 | 2021-03-15 | 15.180 | 78,550,065 | +4,500 | 0.73% | 1,192,389,987 |
| 2021-03-16 | 2021-03-12 | 15.140 | 78,545,565 | +3,980 | 0.73% | 1,189,179,854 |
| 2021-03-15 | 2021-03-11 | 14.980 | 78,541,585 | +11,500 | 0.73% | 1,176,552,943 |
| 2021-03-12 | 2021-03-10 | 14.180 | 78,530,085 | +7,430,654 | 0.73% | 1,113,556,605 |
| 2021-03-11 | 2021-03-09 | 14.380 | 71,099,431 | +93,212 | 0.66% | 1,022,409,818 |
| 2021-03-10 | 2021-03-08 | 14.600 | 71,006,219 | -15,818,900 | 0.66% | 1,036,690,797 |
| 2021-03-09 | 2021-03-05 | 15.240 | 86,825,119 | +15,977,035 | 0.80% | 1,323,214,814 |
| 2021-03-08 | 2021-03-04 | 15.920 | 70,848,084 | +287,500 | 0.66% | 1,127,901,497 |
| 2021-03-05 | 2021-03-03 | 16.560 | 70,560,584 | +12,500 | 0.65% | 1,168,483,271 |
| 2021-03-04 | 2021-03-02 | 16.300 | 70,548,084 | +140,000 | 0.65% | 1,149,933,769 |
| 2021-03-03 | 2021-03-01 | 17.000 | 70,408,084 | +90,000 | 0.65% | 1,196,937,428 |
| 2021-03-02 | 2021-02-26 | 16.320 | 70,318,084 | -13,499 | 0.65% | 1,147,591,131 |
| 2021-03-01 | 2021-02-25 | 16.520 | 70,331,583 | +71,500 | 0.65% | 1,161,877,751 |
| 2021-02-26 | 2021-02-24 | 15.400 | 70,260,083 | +11,500 | 0.65% | 1,082,005,278 |
| 2021-02-25 | 2021-02-23 | 15.800 | 70,248,583 | -15,500 | 0.65% | 1,109,927,611 |
| 2021-02-24 | 2021-02-22 | 16.400 | 70,264,083 | +159,000 | 0.65% | 1,152,330,961 |
| 2021-02-23 | 2021-02-19 | 17.980 | 70,105,083 | +70,000 | 0.65% | 1,260,489,392 |
| 2021-02-22 | 2021-02-18 | 18.900 | 70,035,083 | +131,000 | 0.65% | 1,323,663,069 |
| 2021-02-19 | 2021-02-17 | 19.100 | 69,904,083 | -87,480 | 0.65% | 1,335,167,985 |
| 2021-02-18 | 2021-02-16 | 18.200 | 69,991,563 | -28,029 | 0.65% | 1,273,846,447 |
| 2021-02-17 | 2021-02-11 | 17.660 | 70,019,592 | +56,500 | 0.65% | 1,236,545,995 |
| 2021-02-16 | 2021-02-09 | 17.700 | 69,963,092 | +32,500 | 0.65% | 1,238,346,728 |
| 2021-02-10 | 2021-02-08 | 17.440 | 69,930,592 | +43,500 | 0.65% | 1,219,589,524 |
| 2021-02-09 | 2021-02-05 | 17.860 | 69,887,092 | +32,706 | 0.65% | 1,248,183,463 |
| 2021-02-08 | 2021-02-04 | 16.860 | 69,854,386 | -18,000 | 0.65% | 1,177,744,948 |
| 2021-02-05 | 2021-02-03 | 16.720 | 69,872,386 | +291,500 | 0.65% | 1,168,266,294 |
| 2021-02-04 | 2021-02-02 | 16.500 | 69,580,886 | -53,000 | 0.64% | 1,148,084,619 |
| 2021-02-03 | 2021-02-01 | 16.980 | 69,633,886 | +202,922 | 0.64% | 1,182,383,384 |
| 2021-02-02 | 2021-01-29 | 17.180 | 69,430,964 | -437,147 | 0.64% | 1,192,823,962 |
| 2021-02-01 | 2021-01-28 | 15.500 | 69,868,111 | +224,000 | 0.65% | 1,082,955,720 |
| 2021-01-29 | 2021-01-27 | 15.820 | 69,644,111 | +88,500 | 0.64% | 1,101,769,836 |
| 2021-01-28 | 2021-01-26 | 15.740 | 69,555,611 | -17,000 | 0.64% | 1,094,805,317 |
| 2021-01-27 | 2021-01-25 | 15.100 | 69,572,611 | +9,539 | 0.64% | 1,050,546,426 |
| 2021-01-26 | 2021-01-22 | 15.220 | 69,563,072 | +74,500 | 0.64% | 1,058,749,956 |
| 2021-01-25 | 2021-01-21 | 15.440 | 69,488,572 | +70,391 | 0.64% | 1,072,903,552 |
| 2021-01-22 | 2021-01-20 | 15.340 | 69,418,181 | +133,000 | 0.64% | 1,064,874,897 |
| 2021-01-21 | 2021-01-19 | 15.460 | 69,285,181 | -126,549 | 0.64% | 1,071,148,898 |
| 2021-01-20 | 2021-01-18 | 15.500 | 69,411,730 | -308,658 | 0.64% | 1,075,881,815 |
| 2021-01-19 | 2021-01-15 | 12.280 | 69,720,388 | +81,947 | 0.64% | 856,166,365 |
| 2021-01-18 | 2021-01-14 | 11.160 | 69,638,441 | -56,000 | 0.64% | 777,165,002 |
| 2021-01-15 | 2021-01-13 | 11.600 | 69,694,441 | -10,827 | 0.64% | 808,455,516 |
| 2021-01-14 | 2021-01-12 | 12.160 | 69,705,268 | +73,733 | 0.64% | 847,616,059 |
| 2021-01-13 | 2021-01-11 | 12.160 | 69,631,535 | +1,830,392 | 0.64% | 846,719,466 |
| 2021-01-12 | 2021-01-08 | 11.100 | 67,801,143 | +890,451 | 0.63% | 752,592,687 |
| 2021-01-11 | 2021-01-07 | 8.800 | 66,910,692 | +23,990 | 0.62% | 588,814,090 |
| 2021-01-08 | 2021-01-06 | 8.750 | 66,886,702 | -60,500 | 0.62% | 585,258,642 |
| 2021-01-07 | 2021-01-05 | 8.490 | 66,947,202 | -20,500 | 0.62% | 568,381,745 |
| 2021-01-06 | 2021-01-04 | 8.650 | 66,967,702 | -28,000 | 0.62% | 579,270,622 |
| 2021-01-05 | 2020-12-31 | 8.940 | 66,995,702 | -129,000 | 0.62% | 598,941,576 |
| 2021-01-04 | 2020-12-29 | 8.800 | 67,124,702 | -21,533 | 0.62% | 590,697,378 |
| 2020-12-30 | 2020-12-28 | 8.880 | 67,146,235 | -20,473,514 | 0.62% | 596,258,567 |
| 2020-12-29 | 2020-12-24 | 8.430 | 87,619,749 | -689,000 | 0.81% | 738,634,484 |
| 2020-12-28 | 2020-12-22 | 8.290 | 88,308,749 | -139,500 | 0.82% | 732,079,529 |
| 2020-12-23 | 2020-12-21 | 8.500 | 88,448,249 | +20,912,943 | 0.82% | 751,810,116 |
| 2020-12-22 | 2020-12-18 | 8.340 | 67,535,306 | +28,500 | 0.62% | 563,244,452 |
| 2020-12-21 | 2020-12-17 | 8.550 | 67,506,806 | +90,070 | 0.62% | 577,183,191 |
| 2020-12-18 | 2020-12-16 | 8.650 | 67,416,736 | -119,000 | 0.62% | 583,154,766 |
| 2020-12-17 | 2020-12-15 | 8.510 | 67,535,736 | +419,000 | 0.62% | 574,729,113 |
| 2020-12-16 | 2020-12-14 | 7.990 | 67,116,736 | -2,127 | 0.62% | 536,262,721 |
| 2020-12-15 | 2020-12-11 | 7.970 | 67,118,863 | -18,500 | 0.62% | 534,937,338 |
| 2020-12-14 | 2020-12-10 | 8.000 | 67,137,363 | -99,402 | 0.62% | 537,098,904 |
| 2020-12-11 | 2020-12-09 | 8.000 | 67,236,765 | -7,813 | 0.62% | 537,894,120 |
| 2020-12-10 | 2020-12-08 | 7.830 | 67,244,578 | +407,108 | 0.62% | 526,525,046 |
| 2020-12-09 | 2020-12-07 | 8.000 | 66,837,470 | +309,000 | 0.62% | 534,699,760 |
| 2020-12-08 | 2020-12-04 | 8.790 | 66,528,470 | -3,001 | 0.62% | 584,785,251 |
| 2020-12-07 | 2020-12-03 | 8.800 | 66,531,471 | -94,500 | 0.62% | 585,476,945 |
| 2020-12-04 | 2020-12-02 | 8.780 | 66,625,971 | 0.62% | 584,976,025 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy