History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 656,342,562 | +0 | 6.07% | 761,357,372 |
| 2025-10-13 | 2025-10-09 | 1.130 | 656,342,562 | +0 | 6.07% | 741,667,095 |
| 2025-10-10 | 2025-10-08 | 1.110 | 656,342,562 | +1,531,000 | 6.07% | 728,540,244 |
| 2025-10-09 | 2025-10-06 | 1.120 | 654,811,562 | +820,500 | 6.06% | 733,388,949 |
| 2025-10-08 | 2025-10-03 | 1.130 | 653,991,062 | +1,171,500 | 6.05% | 739,009,900 |
| 2025-10-06 | 2025-10-02 | 1.120 | 652,819,562 | +769,500 | 6.04% | 731,157,909 |
| 2025-10-03 | 2025-09-30 | 1.180 | 652,050,062 | +632,500 | 6.03% | 769,419,073 |
| 2025-10-02 | 2025-09-29 | 1.140 | 651,417,562 | -831,620 | 6.03% | 742,616,021 |
| 2025-09-30 | 2025-09-26 | 1.100 | 652,249,182 | +198,000 | 6.03% | 717,474,100 |
| 2025-09-29 | 2025-09-25 | 1.110 | 652,051,182 | +293,500 | 6.03% | 723,776,812 |
| 2025-09-26 | 2025-09-24 | 1.140 | 651,757,682 | +763,500 | 6.03% | 743,003,757 |
| 2025-09-25 | 2025-09-23 | 1.150 | 650,994,182 | +91,000 | 6.02% | 748,643,309 |
| 2025-09-24 | 2025-09-22 | 1.210 | 650,903,182 | -778,000 | 6.02% | 787,592,850 |
| 2025-09-23 | 2025-09-19 | 1.210 | 651,681,182 | +5,403,500 | 6.03% | 788,534,230 |
| 2025-09-22 | 2025-09-18 | 1.140 | 646,277,682 | +704,000 | 5.98% | 736,756,557 |
| 2025-09-19 | 2025-09-17 | 1.130 | 645,573,682 | +6,063,000 | 5.97% | 729,498,261 |
| 2025-09-18 | 2025-09-16 | 1.050 | 639,510,682 | +284,000 | 5.92% | 671,486,216 |
| 2025-09-17 | 2025-09-15 | 1.090 | 639,226,682 | -2,301,500 | 5.91% | 696,757,083 |
| 2025-09-16 | 2025-09-12 | 1.110 | 641,528,182 | +1,385,951 | 5.93% | 712,096,282 |
| 2025-09-12 | 2025-09-10 | 0.920 | 640,142,231 | +2,184,021 | 5.92% | 588,930,853 |
| 2025-09-11 | 2025-09-09 | 0.910 | 637,958,210 | -165,500 | 5.90% | 580,541,971 |
| 2025-09-10 | 2025-09-08 | 0.880 | 638,123,710 | -586,500 | 5.90% | 561,548,865 |
| 2025-09-09 | 2025-09-05 | 0.840 | 638,710,210 | -4,519,000 | 5.91% | 536,516,576 |
| 2025-09-08 | 2025-09-04 | 0.840 | 643,229,210 | -2,630,000 | 5.95% | 540,312,536 |
| 2025-09-05 | 2025-09-03 | 0.850 | 645,859,210 | -755,000 | 5.97% | 548,980,328 |
| 2025-09-04 | 2025-09-02 | 0.850 | 646,614,210 | +1,683,500 | 5.98% | 549,622,078 |
| 2025-09-03 | 2025-09-01 | 0.850 | 644,930,710 | +7,385,000 | 5.97% | 548,191,104 |
| 2025-09-02 | 2025-08-29 | 0.890 | 637,545,710 | +824,500 | 5.90% | 567,415,682 |
| 2025-09-01 | 2025-08-28 | 0.900 | 636,721,210 | +5,510,500 | 5.89% | 573,049,089 |
| 2025-08-29 | 2025-08-27 | 0.890 | 631,210,710 | +3,677,500 | 5.84% | 561,777,532 |
| 2025-08-28 | 2025-08-26 | 0.910 | 627,533,210 | +3,491,619 | 5.80% | 571,055,221 |
| 2025-08-27 | 2025-08-25 | 0.910 | 624,041,591 | +22,000 | 5.77% | 567,877,848 |
| 2025-08-26 | 2025-08-22 | 0.910 | 624,019,591 | +1,419,000 | 5.77% | 567,857,828 |
| 2025-08-25 | 2025-08-21 | 0.900 | 622,600,591 | +5,587,000 | 5.76% | 560,340,532 |
| 2025-08-22 | 2025-08-20 | 0.890 | 617,013,591 | +1,706,500 | 5.71% | 549,142,096 |
| 2025-08-21 | 2025-08-19 | 0.910 | 615,307,091 | +2,752,500 | 5.69% | 559,929,453 |
| 2025-08-20 | 2025-08-18 | 0.920 | 612,554,591 | +2,274,000 | 5.67% | 563,550,224 |
| 2025-08-19 | 2025-08-15 | 0.960 | 610,280,591 | +2,951,000 | 5.65% | 585,869,367 |
| 2025-08-18 | 2025-08-14 | 0.940 | 607,329,591 | +4,666,000 | 5.62% | 570,889,816 |
| 2025-08-15 | 2025-08-13 | 0.850 | 602,663,591 | +1,561,000 | 5.57% | 512,264,052 |
| 2025-08-14 | 2025-08-12 | 0.800 | 601,102,591 | -95,500 | 5.56% | 480,882,073 |
| 2025-08-13 | 2025-08-11 | 0.800 | 601,198,091 | -129,500 | 5.56% | 480,958,473 |
| 2025-08-12 | 2025-08-08 | 0.790 | 601,327,591 | +113,000 | 5.56% | 475,048,797 |
| 2025-08-11 | 2025-08-07 | 0.800 | 601,214,591 | +932,500 | 5.56% | 480,971,673 |
| 2025-08-08 | 2025-08-06 | 0.780 | 600,282,091 | +1,468,500 | 5.55% | 468,220,031 |
| 2025-08-07 | 2025-08-05 | 0.780 | 598,813,591 | +2,564,500 | 5.54% | 467,074,601 |
| 2025-08-06 | 2025-08-04 | 0.770 | 596,249,091 | -395,000 | 5.52% | 459,111,800 |
| 2025-08-05 | 2025-08-01 | 0.770 | 596,644,091 | -722,500 | 5.52% | 459,415,950 |
| 2025-08-04 | 2025-07-31 | 0.760 | 597,366,591 | +137,500 | 5.53% | 453,998,609 |
| 2025-08-01 | 2025-07-30 | 0.780 | 597,229,091 | +609,500 | 5.52% | 465,838,691 |
| 2025-07-31 | 2025-07-29 | 0.790 | 596,619,591 | -205,500 | 5.52% | 471,329,477 |
| 2025-07-30 | 2025-07-28 | 0.800 | 596,825,091 | -615,000 | 5.52% | 477,460,073 |
| 2025-07-29 | 2025-07-25 | 0.800 | 597,440,091 | +337,000 | 5.53% | 477,952,073 |
| 2025-07-28 | 2025-07-24 | 0.820 | 597,103,091 | +2,556,310 | 5.52% | 489,624,535 |
| 2025-07-25 | 2025-07-23 | 0.810 | 594,546,781 | +2,561,000 | 5.50% | 481,582,893 |
| 2025-07-24 | 2025-07-22 | 0.810 | 591,985,781 | -1,012,049 | 5.48% | 479,508,483 |
| 2025-07-23 | 2025-07-21 | 0.800 | 592,997,830 | +187,000 | 5.49% | 474,398,264 |
| 2025-07-22 | 2025-07-18 | 0.800 | 592,810,830 | +346,507 | 5.48% | 474,248,664 |
| 2025-07-21 | 2025-07-17 | 0.800 | 592,464,323 | +1,466,500 | 5.48% | 473,971,458 |
| 2025-07-18 | 2025-07-16 | 0.790 | 590,997,823 | -5,121,000 | 5.47% | 466,888,280 |
| 2025-07-17 | 2025-07-15 | 0.800 | 596,118,823 | -712,500 | 5.51% | 476,895,058 |
| 2025-07-16 | 2025-07-14 | 0.830 | 596,831,323 | +689,873 | 5.52% | 495,369,998 |
| 2025-07-15 | 2025-07-11 | 0.820 | 596,141,450 | +2,724,000 | 5.51% | 488,835,989 |
| 2025-07-14 | 2025-07-10 | 0.830 | 593,417,450 | +1,979,000 | 5.49% | 492,536,484 |
| 2025-07-11 | 2025-07-09 | 0.810 | 591,438,450 | +1,616,762 | 5.47% | 479,065,145 |
| 2025-07-10 | 2025-07-08 | 0.810 | 589,821,688 | +2,202,500 | 5.46% | 477,755,567 |
| 2025-07-09 | 2025-07-07 | 0.820 | 587,619,188 | +1,978,000 | 5.44% | 481,847,734 |
| 2025-07-08 | 2025-07-04 | 0.840 | 585,641,188 | +38,500 | 5.42% | 491,938,598 |
| 2025-07-07 | 2025-07-03 | 0.870 | 585,602,688 | -8,500 | 5.42% | 509,474,339 |
| 2025-07-04 | 2025-07-02 | 0.870 | 585,611,188 | +279,000 | 5.42% | 509,481,734 |
| 2025-07-03 | 2025-06-30 | 0.850 | 585,332,188 | +897,500 | 5.41% | 497,532,360 |
| 2025-07-02 | 2025-06-27 | 0.850 | 584,434,688 | +338,000 | 5.41% | 496,769,485 |
| 2025-06-30 | 2025-06-26 | 0.840 | 584,096,688 | +5,093,000 | 5.40% | 490,641,218 |
| 2025-06-27 | 2025-06-25 | 0.860 | 579,003,688 | +3,350,554 | 5.36% | 497,943,172 |
| 2025-06-26 | 2025-06-24 | 0.820 | 575,653,134 | +298,500 | 5.32% | 472,035,570 |
| 2025-06-25 | 2025-06-23 | 0.800 | 575,354,634 | -354,500 | 5.32% | 460,283,707 |
| 2025-06-24 | 2025-06-20 | 0.800 | 575,709,134 | -388,495 | 5.33% | 460,567,307 |
| 2025-06-23 | 2025-06-19 | 0.780 | 576,097,629 | -227,000 | 5.33% | 449,356,151 |
| 2025-06-20 | 2025-06-18 | 0.780 | 576,324,629 | +80,000 | 5.33% | 449,533,211 |
| 2025-06-19 | 2025-06-17 | 0.780 | 576,244,629 | +307,500 | 5.33% | 449,470,811 |
| 2025-06-18 | 2025-06-16 | 0.800 | 575,937,129 | +839,500 | 5.33% | 460,749,703 |
| 2025-06-17 | 2025-06-13 | 0.780 | 575,097,629 | +253,500 | 5.32% | 448,576,151 |
| 2025-06-16 | 2025-06-12 | 0.790 | 574,844,129 | -528,500 | 5.32% | 454,126,862 |
| 2025-06-13 | 2025-06-11 | 0.770 | 575,372,629 | +2,582,602 | 5.32% | 443,036,924 |
| 2025-06-12 | 2025-06-10 | 0.750 | 572,790,027 | +456,000 | 5.30% | 429,592,520 |
| 2025-06-11 | 2025-06-09 | 0.740 | 572,334,027 | +1,029,000 | 5.29% | 423,527,180 |
| 2025-06-10 | 2025-06-06 | 0.730 | 571,305,027 | +117,000 | 5.28% | 417,052,670 |
| 2025-06-09 | 2025-06-05 | 0.720 | 571,188,027 | +252,000 | 5.28% | 411,255,379 |
| 2025-06-06 | 2025-06-04 | 0.720 | 570,936,027 | -1,096,000 | 5.28% | 411,073,939 |
| 2025-06-05 | 2025-06-03 | 0.720 | 572,032,027 | -615,500 | 5.29% | 411,863,059 |
| 2025-06-04 | 2025-06-02 | 0.690 | 572,647,527 | -193,000 | 5.30% | 395,126,794 |
| 2025-06-03 | 2025-05-30 | 0.730 | 572,840,527 | +262,000 | 5.30% | 418,173,585 |
| 2025-06-02 | 2025-05-29 | 0.740 | 572,578,527 | +476,078 | 5.30% | 423,708,110 |
| 2025-05-30 | 2025-05-28 | 0.730 | 572,102,449 | +38,500 | 5.29% | 417,634,788 |
| 2025-05-29 | 2025-05-27 | 0.720 | 572,063,949 | -35,000 | 5.29% | 411,886,043 |
| 2025-05-28 | 2025-05-26 | 0.720 | 572,098,949 | -132,000 | 5.29% | 411,911,243 |
| 2025-05-27 | 2025-05-23 | 0.720 | 572,230,949 | -99,000 | 5.29% | 412,006,283 |
| 2025-05-26 | 2025-05-22 | 0.720 | 572,329,949 | +244,500 | 5.29% | 412,077,563 |
| 2025-05-23 | 2025-05-21 | 0.730 | 572,085,449 | -149,088 | 5.29% | 417,622,378 |
| 2025-05-22 | 2025-05-20 | 0.740 | 572,234,537 | +112,000 | 5.29% | 423,453,557 |
| 2025-05-21 | 2025-05-19 | 0.730 | 572,122,537 | +51,500 | 5.29% | 417,649,452 |
| 2025-05-20 | 2025-05-16 | 0.730 | 572,071,037 | +329,500 | 5.29% | 417,611,857 |
| 2025-05-19 | 2025-05-15 | 0.730 | 571,741,537 | -721,500 | 5.29% | 417,371,322 |
| 2025-05-16 | 2025-05-14 | 0.740 | 572,463,037 | +315,500 | 5.30% | 423,622,647 |
| 2025-05-15 | 2025-05-13 | 0.740 | 572,147,537 | +8,500 | 5.29% | 423,389,177 |
| 2025-05-14 | 2025-05-12 | 0.730 | 572,139,037 | +103,500 | 5.29% | 417,661,497 |
| 2025-05-13 | 2025-05-09 | 0.730 | 572,035,537 | +36,000 | 5.29% | 417,585,942 |
| 2025-05-12 | 2025-05-08 | 0.720 | 571,999,537 | -300,000 | 5.29% | 411,839,667 |
| 2025-05-09 | 2025-05-07 | 0.730 | 572,299,537 | -157,500 | 5.29% | 417,778,662 |
| 2025-05-08 | 2025-05-06 | 0.730 | 572,457,037 | +132,500 | 5.30% | 417,893,637 |
| 2025-05-07 | 2025-05-02 | 0.730 | 572,324,537 | -307,000 | 5.29% | 417,796,912 |
| 2025-05-06 | 2025-04-30 | 0.740 | 572,631,537 | -541,000 | 5.30% | 423,747,337 |
| 2025-05-02 | 2025-04-29 | 0.720 | 573,172,537 | -199,549 | 5.30% | 412,684,227 |
| 2025-04-30 | 2025-04-28 | 0.710 | 573,372,086 | +257,000 | 5.30% | 407,094,181 |
| 2025-04-29 | 2025-04-25 | 0.720 | 573,115,086 | -183,500 | 5.30% | 412,642,862 |
| 2025-04-28 | 2025-04-24 | 0.710 | 573,298,586 | -154,500 | 5.30% | 407,041,996 |
| 2025-04-25 | 2025-04-23 | 0.710 | 573,453,086 | +517,500 | 5.30% | 407,151,691 |
| 2025-04-24 | 2025-04-22 | 0.710 | 572,935,586 | -1,874,000 | 5.30% | 406,784,266 |
| 2025-04-23 | 2025-04-17 | 0.680 | 574,809,586 | -866,500 | 5.32% | 390,870,518 |
| 2025-04-22 | 2025-04-16 | 0.670 | 575,676,086 | -2,773,501 | 5.33% | 385,702,978 |
| 2025-04-17 | 2025-04-15 | 0.690 | 578,449,587 | -1,159,500 | 5.35% | 399,130,215 |
| 2025-04-16 | 2025-04-14 | 0.700 | 579,609,087 | -1,225,000 | 5.36% | 405,726,361 |
| 2025-04-15 | 2025-04-11 | 0.690 | 580,834,087 | -305,000 | 5.37% | 400,775,520 |
| 2025-04-14 | 2025-04-10 | 0.690 | 581,139,087 | -78,000 | 5.38% | 400,985,970 |
| 2025-04-11 | 2025-04-09 | 0.670 | 581,217,087 | -1,051,500 | 5.38% | 389,415,448 |
| 2025-04-10 | 2025-04-08 | 0.660 | 582,268,587 | -6,506,000 | 5.39% | 384,297,267 |
| 2025-04-09 | 2025-04-07 | 0.650 | 588,774,587 | -1,687,499 | 5.45% | 382,703,482 |
| 2025-04-08 | 2025-04-03 | 0.750 | 590,462,086 | -8,500 | 5.46% | 442,846,564 |
| 2025-04-07 | 2025-04-02 | 0.750 | 590,470,586 | -118,000 | 5.46% | 442,852,940 |
| 2025-04-03 | 2025-04-01 | 0.750 | 590,588,586 | +380,500 | 5.46% | 442,941,440 |
| 2025-04-02 | 2025-03-31 | 0.770 | 590,208,086 | +502,500 | 5.46% | 454,460,226 |
| 2025-04-01 | 2025-03-28 | 0.760 | 589,705,586 | +114,000 | 5.45% | 448,176,245 |
| 2025-03-31 | 2025-03-27 | 0.750 | 589,591,586 | -9,500 | 5.45% | 442,193,690 |
| 2025-03-28 | 2025-03-26 | 0.800 | 589,601,086 | -1,479,500 | 5.45% | 471,680,869 |
| 2025-03-27 | 2025-03-25 | 0.740 | 591,080,586 | -1,178,500 | 5.47% | 437,399,634 |
| 2025-03-26 | 2025-03-24 | 0.750 | 592,259,086 | +30,500 | 5.48% | 444,194,314 |
| 2025-03-25 | 2025-03-21 | 0.750 | 592,228,586 | +5,871,500 | 5.48% | 444,171,440 |
| 2025-03-24 | 2025-03-20 | 0.760 | 586,357,086 | +7,500 | 5.42% | 445,631,385 |
| 2025-03-21 | 2025-03-19 | 0.770 | 586,349,586 | +572,000 | 5.42% | 451,489,181 |
| 2025-03-20 | 2025-03-18 | 0.790 | 585,777,586 | +319,500 | 5.42% | 462,764,293 |
| 2025-03-19 | 2025-03-17 | 0.800 | 585,458,086 | +912,888 | 5.42% | 468,366,469 |
| 2025-03-18 | 2025-03-14 | 0.790 | 584,545,198 | +245,611 | 5.41% | 461,790,706 |
| 2025-03-17 | 2025-03-13 | 0.780 | 584,299,587 | -1,289,500 | 5.40% | 455,753,678 |
| 2025-03-14 | 2025-03-12 | 0.770 | 585,589,087 | -364,500 | 5.42% | 450,903,597 |
| 2025-03-13 | 2025-03-11 | 0.770 | 585,953,587 | -272,500 | 5.42% | 451,184,262 |
| 2025-03-12 | 2025-03-10 | 0.790 | 586,226,087 | -521,467 | 5.42% | 463,118,609 |
| 2025-03-11 | 2025-03-07 | 0.770 | 586,747,554 | +2,110,067 | 5.43% | 451,795,617 |
| 2025-03-10 | 2025-03-06 | 0.790 | 584,637,487 | +1,326,500 | 5.41% | 461,863,615 |
| 2025-03-07 | 2025-03-05 | 0.780 | 583,310,987 | +124,500 | 5.40% | 454,982,570 |
| 2025-03-06 | 2025-03-04 | 0.770 | 583,186,487 | -466,651 | 5.39% | 449,053,595 |
| 2025-03-05 | 2025-03-03 | 0.780 | 583,653,138 | +923,000 | 5.40% | 455,249,448 |
| 2025-03-04 | 2025-02-28 | 0.760 | 582,730,138 | -1,117,500 | 5.39% | 442,874,905 |
| 2025-03-03 | 2025-02-27 | 0.770 | 583,847,638 | +113,500 | 5.40% | 449,562,681 |
| 2025-02-28 | 2025-02-26 | 0.760 | 583,734,138 | -586,000 | 5.40% | 443,637,945 |
| 2025-02-27 | 2025-02-25 | 0.750 | 584,320,138 | -699,500 | 5.40% | 438,240,104 |
| 2025-02-26 | 2025-02-24 | 0.760 | 585,019,638 | -182,053 | 5.41% | 444,614,925 |
| 2025-02-25 | 2025-02-21 | 0.770 | 585,201,691 | +3,442,000 | 5.41% | 450,605,302 |
| 2025-02-24 | 2025-02-20 | 0.750 | 581,759,691 | -371,000 | 5.38% | 436,319,768 |
| 2025-02-21 | 2025-02-19 | 0.760 | 582,130,691 | +408,000 | 5.38% | 442,419,325 |
| 2025-02-20 | 2025-02-18 | 0.760 | 581,722,691 | -1,016,000 | 5.38% | 442,109,245 |
| 2025-02-19 | 2025-02-17 | 0.780 | 582,738,691 | -851,000 | 5.39% | 454,536,179 |
| 2025-02-18 | 2025-02-14 | 0.770 | 583,589,691 | -244,000 | 5.40% | 449,364,062 |
| 2025-02-17 | 2025-02-13 | 0.750 | 583,833,691 | -187,500 | 5.40% | 437,875,268 |
| 2025-02-14 | 2025-02-12 | 0.790 | 584,021,191 | -1,909,500 | 5.40% | 461,376,741 |
| 2025-02-13 | 2025-02-11 | 0.740 | 585,930,691 | +4,410,500 | 5.42% | 433,588,711 |
| 2025-02-12 | 2025-02-10 | 0.750 | 581,520,191 | -1,068,500 | 5.38% | 436,140,143 |
| 2025-02-11 | 2025-02-07 | 0.740 | 582,588,691 | -6,363,500 | 5.39% | 431,115,631 |
| 2025-02-10 | 2025-02-06 | 0.730 | 588,952,191 | +1,560,500 | 5.45% | 429,935,099 |
| 2025-02-07 | 2025-02-05 | 0.730 | 587,391,691 | -1,818,500 | 5.43% | 428,795,934 |
| 2025-02-06 | 2025-02-04 | 0.750 | 589,210,191 | +4,030,942 | 5.45% | 441,907,643 |
| 2025-02-05 | 2025-02-03 | 0.720 | 585,179,249 | -1,049,500 | 5.41% | 421,329,059 |
| 2025-02-04 | 2025-01-28 | 0.740 | 586,228,749 | -1,186,000 | 5.42% | 433,809,274 |
| 2025-02-03 | 2025-01-24 | 0.750 | 587,414,749 | -988,236 | 5.43% | 440,561,062 |
| 2025-01-27 | 2025-01-23 | 0.740 | 588,402,985 | -488,500 | 5.44% | 435,418,209 |
| 2025-01-24 | 2025-01-22 | 0.750 | 588,891,485 | +95,000 | 5.45% | 441,668,614 |
| 2025-01-23 | 2025-01-21 | 0.770 | 588,796,485 | +205,897 | 5.45% | 453,373,293 |
| 2025-01-22 | 2025-01-20 | 0.770 | 588,590,588 | -240,500 | 5.44% | 453,214,753 |
| 2025-01-21 | 2025-01-17 | 0.740 | 588,831,088 | +1,184,500 | 5.45% | 435,735,005 |
| 2025-01-20 | 2025-01-16 | 0.730 | 587,646,588 | +5,122,500 | 5.44% | 428,982,009 |
| 2025-01-17 | 2025-01-15 | 0.760 | 582,524,088 | +5,440,000 | 5.39% | 442,718,307 |
| 2025-01-16 | 2025-01-14 | 0.760 | 577,084,088 | +6,496,000 | 5.34% | 438,583,907 |
| 2025-01-15 | 2025-01-13 | 0.810 | 570,588,088 | -1,429,000 | 5.28% | 462,176,351 |
| 2025-01-14 | 2025-01-10 | 0.710 | 572,017,088 | -2,908,500 | 5.29% | 406,132,132 |
| 2025-01-13 | 2025-01-09 | 0.670 | 574,925,588 | +636,500 | 5.32% | 385,200,144 |
| 2025-01-10 | 2025-01-08 | 0.680 | 574,289,088 | +1,357,000 | 5.31% | 390,516,580 |
| 2025-01-09 | 2025-01-07 | 0.700 | 572,932,088 | +700,500 | 5.30% | 401,052,462 |
| 2025-01-08 | 2025-01-06 | 0.710 | 572,231,588 | +1,464,500 | 5.29% | 406,284,427 |
| 2025-01-07 | 2025-01-03 | 0.710 | 570,767,088 | +226,500 | 5.28% | 405,244,632 |
| 2025-01-06 | 2025-01-02 | 0.720 | 570,540,588 | +1,315,500 | 5.28% | 410,789,223 |
| 2025-01-03 | 2024-12-31 | 0.750 | 569,225,088 | +3,425,500 | 5.27% | 426,918,816 |
| 2025-01-02 | 2024-12-27 | 0.750 | 565,799,588 | +124,000 | 5.23% | 424,349,691 |
| 2024-12-30 | 2024-12-24 | 0.750 | 565,675,588 | +1,424,500 | 5.23% | 424,256,691 |
| 2024-12-27 | 2024-12-20 | 0.770 | 564,251,088 | +4,843,000 | 5.22% | 434,473,338 |
| 2024-12-23 | 2024-12-19 | 0.770 | 559,408,088 | +389,500 | 5.17% | 430,744,228 |
| 2024-12-20 | 2024-12-18 | 0.760 | 559,018,588 | +1,153,000 | 5.17% | 424,854,127 |
| 2024-12-19 | 2024-12-17 | 0.770 | 557,865,588 | -127,500 | 5.16% | 429,556,503 |
| 2024-12-18 | 2024-12-16 | 0.780 | 557,993,088 | -17,000 | 5.16% | 435,234,609 |
| 2024-12-17 | 2024-12-13 | 0.780 | 558,010,088 | -257,000 | 5.16% | 435,247,869 |
| 2024-12-16 | 2024-12-12 | 0.810 | 558,267,088 | +186,000 | 5.16% | 452,196,341 |
| 2024-12-13 | 2024-12-11 | 0.800 | 558,081,088 | +1,939,500 | 5.16% | 446,464,870 |
| 2024-12-12 | 2024-12-10 | 0.800 | 556,141,588 | +117,499 | 5.14% | 444,913,270 |
| 2024-12-11 | 2024-12-09 | 0.820 | 556,024,089 | +125,499 | 5.14% | 455,939,753 |
| 2024-12-10 | 2024-12-06 | 0.790 | 555,898,590 | -413,999 | 5.14% | 439,159,886 |
| 2024-12-09 | 2024-12-05 | 0.790 | 556,312,589 | +8,001 | 5.15% | 439,486,945 |
| 2024-12-06 | 2024-12-04 | 0.810 | 556,304,588 | +2,520,500 | 5.15% | 450,606,716 |
| 2024-12-05 | 2024-12-03 | 0.800 | 553,784,088 | +2,381,000 | 5.12% | 443,027,270 |
| 2024-12-04 | 2024-12-02 | 0.800 | 551,403,088 | +217,500 | 5.10% | 441,122,470 |
| 2024-12-03 | 2024-11-29 | 0.810 | 551,185,588 | -104,000 | 5.10% | 446,460,326 |
| 2024-12-02 | 2024-11-28 | 0.810 | 551,289,588 | -147,000 | 5.10% | 446,544,566 |
| 2024-11-29 | 2024-11-27 | 0.830 | 551,436,588 | +2,960,500 | 5.10% | 457,692,368 |
| 2024-11-28 | 2024-11-26 | 0.800 | 548,476,088 | +4,427,000 | 5.07% | 438,780,870 |
| 2024-11-27 | 2024-11-25 | 0.810 | 544,049,088 | +8,969,000 | 5.03% | 440,679,761 |
| 2024-11-26 | 2024-11-22 | 0.770 | 535,080,088 | -358,491 | 4.95% | 412,011,668 |
| 2024-11-25 | 2024-11-21 | 0.790 | 535,438,579 | +400,000 | 4.95% | 422,996,477 |
| 2024-11-22 | 2024-11-20 | 0.800 | 535,038,579 | -74,500 | 4.95% | 428,030,863 |
| 2024-11-21 | 2024-11-19 | 0.790 | 535,113,079 | +284,000 | 4.95% | 422,739,332 |
| 2024-11-20 | 2024-11-18 | 0.770 | 534,829,079 | -245,500 | 4.95% | 411,818,391 |
| 2024-11-19 | 2024-11-15 | 0.760 | 535,074,579 | +125,000 | 4.95% | 406,656,680 |
| 2024-11-18 | 2024-11-14 | 0.780 | 534,949,579 | +4,435,509 | 4.95% | 417,260,672 |
| 2024-11-15 | 2024-11-13 | 0.810 | 530,514,070 | -57,000 | 4.91% | 429,716,397 |
| 2024-11-14 | 2024-11-12 | 0.830 | 530,571,070 | +4,111,000 | 4.91% | 440,373,988 |
| 2024-11-13 | 2024-11-11 | 0.840 | 526,460,070 | -134,000 | 4.87% | 442,226,459 |
| 2024-11-12 | 2024-11-08 | 0.880 | 526,594,070 | -69,500 | 4.87% | 463,402,782 |
| 2024-11-11 | 2024-11-07 | 0.900 | 526,663,570 | -998,000 | 4.87% | 473,997,213 |
| 2024-11-08 | 2024-11-06 | 0.860 | 527,661,570 | +4,389,300 | 4.88% | 453,788,950 |
| 2024-11-07 | 2024-11-05 | 0.840 | 523,272,270 | +3,468,000 | 4.84% | 439,548,707 |
| 2024-11-06 | 2024-11-04 | 0.800 | 519,804,270 | -308,500 | 4.81% | 415,843,416 |
| 2024-11-05 | 2024-11-01 | 0.810 | 520,112,770 | +60,500 | 4.81% | 421,291,344 |
| 2024-11-04 | 2024-10-31 | 0.810 | 520,052,270 | -480,000 | 4.81% | 421,242,339 |
| 2024-11-01 | 2024-10-30 | 0.810 | 520,532,270 | +4,015,500 | 4.81% | 421,631,139 |
| 2024-10-31 | 2024-10-29 | 0.810 | 516,516,770 | +4,076,000 | 4.78% | 418,378,584 |
| 2024-10-30 | 2024-10-28 | 0.840 | 512,440,770 | +206,500 | 4.74% | 430,450,247 |
| 2024-10-29 | 2024-10-25 | 0.840 | 512,234,270 | +3,196,500 | 4.74% | 430,276,787 |
| 2024-10-28 | 2024-10-24 | 0.800 | 509,037,770 | +2,222,500 | 4.71% | 407,230,216 |
| 2024-10-25 | 2024-10-23 | 0.820 | 506,815,270 | -303,500 | 4.69% | 415,588,521 |
| 2024-10-24 | 2024-10-22 | 0.800 | 507,118,770 | +1,077,000 | 4.69% | 405,695,016 |
| 2024-10-23 | 2024-10-21 | 0.800 | 506,041,770 | +86,770 | 4.68% | 404,833,416 |
| 2024-10-22 | 2024-10-18 | 0.840 | 505,955,000 | +1,676,500 | 4.68% | 425,002,200 |
| 2024-10-21 | 2024-10-17 | 0.810 | 504,278,500 | +2,498,500 | 4.66% | 408,465,585 |
| 2024-10-18 | 2024-10-16 | 0.890 | 501,780,000 | -311,000 | 4.64% | 446,584,200 |
| 2024-10-17 | 2024-10-15 | 0.830 | 502,091,000 | +2,557,500 | 4.64% | 416,735,530 |
| 2024-10-16 | 2024-10-14 | 0.900 | 499,533,500 | +1,849,000 | 4.62% | 449,580,150 |
| 2024-10-15 | 2024-10-10 | 0.940 | 497,684,500 | +11,686,000 | 4.60% | 467,823,430 |
| 2024-10-14 | 2024-10-09 | 0.910 | 485,998,500 | +14,741,000 | 4.50% | 442,258,635 |
| 2024-10-10 | 2024-10-08 | 1.060 | 471,257,500 | +16,362,000 | 4.36% | 499,532,950 |
| 2024-10-09 | 2024-10-07 | 1.310 | 454,895,500 | +2,553,000 | 4.21% | 595,913,105 |
| 2024-10-08 | 2024-10-04 | 1.110 | 452,342,500 | +18,698,500 | 4.18% | 502,100,175 |
| 2024-10-07 | 2024-10-03 | 1.030 | 433,644,000 | +8,879,926 | 4.01% | 446,653,320 |
| 2024-10-04 | 2024-10-02 | 1.180 | 424,764,074 | +2,831,500 | 3.93% | 501,221,607 |
| 2024-10-03 | 2024-09-30 | 0.930 | 421,932,574 | +4,879,000 | 3.90% | 392,397,294 |
| 2024-10-02 | 2024-09-27 | 0.860 | 417,053,574 | +7,574,500 | 3.86% | 358,666,074 |
| 2024-09-30 | 2024-09-26 | 0.820 | 409,479,074 | -4,822,500 | 3.79% | 335,772,841 |
| 2024-09-27 | 2024-09-25 | 0.770 | 414,301,574 | +2,435,000 | 3.83% | 319,012,212 |
| 2024-09-26 | 2024-09-24 | 0.780 | 411,866,574 | +6,894,500 | 3.81% | 321,255,928 |
| 2024-09-25 | 2024-09-23 | 0.770 | 404,972,074 | +1,290,000 | 3.75% | 311,828,497 |
| 2024-09-24 | 2024-09-20 | 0.790 | 403,682,074 | +94,146,998 | 3.73% | 318,908,838 |
| 2024-09-23 | 2024-09-19 | 0.720 | 309,535,076 | -1,747,500 | 2.86% | 222,865,255 |
| 2024-09-20 | 2024-09-17 | 0.690 | 311,282,576 | -540,000 | 2.88% | 214,784,977 |
| 2024-09-19 | 2024-09-16 | 0.670 | 311,822,576 | -30,500 | 2.88% | 208,921,126 |
| 2024-09-17 | 2024-09-13 | 0.700 | 311,853,076 | -1,284,000 | 2.88% | 218,297,153 |
| 2024-09-16 | 2024-09-12 | 0.690 | 313,137,076 | +490,000 | 2.90% | 216,064,582 |
| 2024-09-13 | 2024-09-11 | 0.680 | 312,647,076 | +2,356,500 | 2.89% | 212,600,012 |
| 2024-09-12 | 2024-09-10 | 0.700 | 310,290,576 | +477,500 | 2.87% | 217,203,403 |
| 2024-09-11 | 2024-09-09 | 0.700 | 309,813,076 | +1,325,500 | 2.87% | 216,869,153 |
| 2024-09-10 | 2024-09-05 | 0.700 | 308,487,576 | +4,034,000 | 2.85% | 215,941,303 |
| 2024-09-09 | 2024-09-04 | 0.690 | 304,453,576 | -1,097,500 | 2.82% | 210,072,967 |
| 2024-09-05 | 2024-09-03 | 0.700 | 305,551,076 | -90,000 | 2.83% | 213,885,753 |
| 2024-09-04 | 2024-09-02 | 0.730 | 305,641,076 | +2,835,500 | 2.83% | 223,117,985 |
| 2024-09-03 | 2024-08-30 | 0.730 | 302,805,576 | +59,082,360 | 2.80% | 221,048,070 |
| 2024-09-02 | 2024-08-29 | 0.690 | 243,723,216 | +17,900,981 | 2.25% | 168,169,019 |
| 2024-08-30 | 2024-08-28 | 0.710 | 225,822,235 | -90,500 | 2.09% | 160,333,787 |
| 2024-08-29 | 2024-08-27 | 0.730 | 225,912,735 | -400,000 | 2.09% | 164,916,297 |
| 2024-08-28 | 2024-08-26 | 0.700 | 226,312,735 | +1,092,000 | 2.09% | 158,418,914 |
| 2024-08-27 | 2024-08-23 | 0.640 | 225,220,735 | -115,000 | 2.08% | 144,141,270 |
| 2024-08-26 | 2024-08-22 | 0.620 | 225,335,735 | +15,500 | 2.08% | 139,708,156 |
| 2024-08-23 | 2024-08-21 | 0.620 | 225,320,235 | -115,500 | 2.08% | 139,698,546 |
| 2024-08-21 | 2024-08-19 | 0.650 | 225,435,735 | +285,000 | 2.09% | 146,533,228 |
| 2024-08-20 | 2024-08-16 | 0.630 | 225,150,735 | +50,000 | 2.08% | 141,844,963 |
| 2024-08-19 | 2024-08-15 | 0.620 | 225,100,735 | -830,000 | 2.08% | 139,562,456 |
| 2024-08-16 | 2024-08-14 | 0.620 | 225,930,735 | +578,500 | 2.09% | 140,077,056 |
| 2024-08-15 | 2024-08-13 | 0.620 | 225,352,235 | -7,000 | 2.08% | 139,718,386 |
| 2024-08-14 | 2024-08-12 | 0.610 | 225,359,235 | +28,500 | 2.08% | 137,469,133 |
| 2024-08-13 | 2024-08-09 | 0.620 | 225,330,735 | +3,000 | 2.08% | 139,705,056 |
| 2024-08-12 | 2024-08-08 | 0.630 | 225,327,735 | +562,500 | 2.08% | 141,956,473 |
| 2024-08-09 | 2024-08-07 | 0.620 | 224,765,235 | +41,500 | 2.08% | 139,354,446 |
| 2024-08-08 | 2024-08-06 | 0.620 | 224,723,735 | +68,236 | 2.08% | 139,328,716 |
| 2024-08-07 | 2024-08-05 | 0.600 | 224,655,499 | +88,500 | 2.08% | 134,793,299 |
| 2024-08-06 | 2024-08-02 | 0.630 | 224,566,999 | +31,500 | 2.08% | 141,477,209 |
| 2024-08-05 | 2024-08-01 | 0.630 | 224,535,499 | -3,784,602 | 2.08% | 141,457,364 |
| 2024-08-02 | 2024-07-31 | 0.640 | 228,320,101 | +3,820,000 | 2.11% | 146,124,865 |
| 2024-08-01 | 2024-07-30 | 0.640 | 224,500,101 | -148,500 | 2.08% | 143,680,065 |
| 2024-07-31 | 2024-07-29 | 0.640 | 224,648,601 | +140,500 | 2.08% | 143,775,105 |
| 2024-07-30 | 2024-07-26 | 0.660 | 224,508,101 | +266,000 | 2.08% | 148,175,347 |
| 2024-07-29 | 2024-07-25 | 0.650 | 224,242,101 | -291,000 | 2.07% | 145,757,366 |
| 2024-07-26 | 2024-07-24 | 0.670 | 224,533,101 | -462,000 | 2.08% | 150,437,178 |
| 2024-07-25 | 2024-07-23 | 0.670 | 224,995,101 | +720,000 | 2.08% | 150,746,718 |
| 2024-07-24 | 2024-07-22 | 0.690 | 224,275,101 | +312,500 | 2.07% | 154,749,820 |
| 2024-07-23 | 2024-07-19 | 0.690 | 223,962,601 | -880,000 | 2.07% | 154,534,195 |
| 2024-07-22 | 2024-07-18 | 0.700 | 224,842,601 | +7,516,734 | 2.08% | 157,389,821 |
| 2024-07-19 | 2024-07-17 | 0.700 | 217,325,867 | -11,731,500 | 2.01% | 152,128,107 |
| 2024-07-18 | 2024-07-16 | 0.690 | 229,057,367 | +80,000 | 2.12% | 158,049,583 |
| 2024-07-16 | 2024-07-12 | 0.710 | 228,977,367 | +1,570,000 | 2.12% | 162,573,931 |
| 2024-07-15 | 2024-07-11 | 0.680 | 227,407,367 | +176,500 | 2.10% | 154,637,010 |
| 2024-07-12 | 2024-07-10 | 0.670 | 227,230,867 | +1,470,000 | 2.10% | 152,244,681 |
| 2024-07-11 | 2024-07-09 | 0.670 | 225,760,867 | +198,902 | 2.09% | 151,259,781 |
| 2024-07-10 | 2024-07-08 | 0.660 | 225,561,965 | +10,455,500 | 2.09% | 148,870,897 |
| 2024-07-09 | 2024-07-05 | 0.690 | 215,106,465 | +28,000 | 1.99% | 148,423,461 |
| 2024-07-08 | 2024-07-04 | 0.710 | 215,078,465 | -75,500 | 1.99% | 152,705,710 |
| 2024-07-05 | 2024-07-03 | 0.720 | 215,153,965 | +54,000 | 1.99% | 154,910,855 |
| 2024-07-04 | 2024-07-02 | 0.700 | 215,099,965 | -1,030,000 | 1.99% | 150,569,976 |
| 2024-07-03 | 2024-06-28 | 0.700 | 216,129,965 | +249,000 | 2.00% | 151,290,976 |
| 2024-07-02 | 2024-06-27 | 0.710 | 215,880,965 | +138,500 | 2.00% | 153,275,485 |
| 2024-06-28 | 2024-06-26 | 0.710 | 215,742,465 | -90,000 | 2.00% | 153,177,150 |
| 2024-06-27 | 2024-06-25 | 0.710 | 215,832,465 | -11,000 | 2.00% | 153,241,050 |
| 2024-06-26 | 2024-06-24 | 0.710 | 215,843,465 | +337,500 | 2.00% | 153,248,860 |
| 2024-06-25 | 2024-06-21 | 0.740 | 215,505,965 | +44,500 | 1.99% | 159,474,414 |
| 2024-06-24 | 2024-06-20 | 0.700 | 215,461,465 | +1,165,000 | 1.99% | 150,823,026 |
| 2024-06-21 | 2024-06-19 | 0.730 | 214,296,465 | +140,000 | 1.98% | 156,436,419 |
| 2024-06-20 | 2024-06-18 | 0.740 | 214,156,465 | +55,500 | 1.98% | 158,475,784 |
| 2024-06-19 | 2024-06-17 | 0.750 | 214,100,965 | -62,500 | 1.98% | 160,575,724 |
| 2024-06-18 | 2024-06-14 | 0.770 | 214,163,465 | -148,500 | 1.98% | 164,905,868 |
| 2024-06-17 | 2024-06-13 | 0.750 | 214,311,965 | -42,000 | 1.98% | 160,733,974 |
| 2024-06-14 | 2024-06-12 | 0.760 | 214,353,965 | +70,000 | 1.98% | 162,909,013 |
| 2024-06-13 | 2024-06-11 | 0.770 | 214,283,965 | -197,500 | 1.98% | 164,998,653 |
| 2024-06-12 | 2024-06-07 | 0.760 | 214,481,465 | -1,000 | 1.98% | 163,005,913 |
| 2024-06-11 | 2024-06-06 | 0.740 | 214,482,465 | +53,000 | 1.98% | 158,717,024 |
| 2024-06-07 | 2024-06-05 | 0.770 | 214,429,465 | -717,500 | 1.98% | 165,110,688 |
| 2024-06-06 | 2024-06-04 | 0.770 | 215,146,965 | +39,000 | 1.99% | 165,663,163 |
| 2024-06-05 | 2024-06-03 | 0.760 | 215,107,965 | +170,000 | 1.99% | 163,482,053 |
| 2024-06-04 | 2024-05-31 | 0.770 | 214,937,965 | +254,000 | 1.99% | 165,502,233 |
| 2024-06-03 | 2024-05-30 | 0.760 | 214,683,965 | -2,105,000 | 1.99% | 163,159,813 |
| 2024-05-31 | 2024-05-29 | 0.780 | 216,788,965 | -206,000 | 2.01% | 169,095,393 |
| 2024-05-30 | 2024-05-28 | 0.790 | 216,994,965 | +729,000 | 2.01% | 171,426,022 |
| 2024-05-29 | 2024-05-27 | 0.840 | 216,265,965 | -1,687,000 | 2.00% | 181,663,411 |
| 2024-05-28 | 2024-05-24 | 0.790 | 217,952,965 | +375,000 | 2.02% | 172,182,842 |
| 2024-05-27 | 2024-05-23 | 0.840 | 217,577,965 | +11,795,500 | 2.01% | 182,765,491 |
| 2024-05-24 | 2024-05-22 | 0.900 | 205,782,465 | -966,000 | 1.90% | 185,204,218 |
| 2024-05-23 | 2024-05-21 | 0.880 | 206,748,465 | +1,635,000 | 1.91% | 181,938,649 |
| 2024-05-22 | 2024-05-20 | 0.870 | 205,113,465 | +2,619,500 | 1.90% | 178,448,715 |
| 2024-05-21 | 2024-05-17 | 0.900 | 202,493,965 | -1,388,500 | 1.87% | 182,244,568 |
| 2024-05-20 | 2024-05-16 | 0.670 | 203,882,465 | -3,196,500 | 1.89% | 136,601,252 |
| 2024-05-17 | 2024-05-14 | 0.660 | 207,078,965 | -149,500 | 1.92% | 136,672,117 |
| 2024-05-16 | 2024-05-13 | 0.660 | 207,228,465 | -202,500 | 1.92% | 136,770,787 |
| 2024-05-14 | 2024-05-10 | 0.680 | 207,430,965 | -752,000 | 1.92% | 141,053,056 |
| 2024-05-13 | 2024-05-09 | 0.640 | 208,182,965 | -288,500 | 1.93% | 133,237,098 |
| 2024-05-10 | 2024-05-08 | 0.590 | 208,471,465 | -50,500 | 1.93% | 122,998,164 |
| 2024-05-09 | 2024-05-07 | 0.610 | 208,521,965 | +654,500 | 1.93% | 127,198,399 |
| 2024-05-08 | 2024-05-06 | 0.620 | 207,867,465 | -331,000 | 1.92% | 128,877,828 |
| 2024-05-07 | 2024-05-03 | 0.660 | 208,198,465 | -157,000 | 1.93% | 137,410,987 |
| 2024-05-06 | 2024-05-02 | 0.650 | 208,355,465 | -1,600,000 | 1.93% | 135,431,052 |
| 2024-05-03 | 2024-04-30 | 0.610 | 209,955,465 | -1,494,500 | 1.94% | 128,072,834 |
| 2024-05-02 | 2024-04-29 | 0.630 | 211,449,965 | -996,102 | 1.96% | 133,213,478 |
| 2024-04-30 | 2024-04-26 | 0.570 | 212,446,067 | +75,000 | 1.97% | 121,094,258 |
| 2024-04-29 | 2024-04-25 | 0.510 | 212,371,067 | +1,577,000 | 1.96% | 108,309,244 |
| 2024-04-26 | 2024-04-24 | 0.485 | 210,794,067 | +219,000 | 1.95% | 102,235,122 |
| 2024-04-25 | 2024-04-23 | 0.470 | 210,575,067 | +209,000 | 1.95% | 98,970,281 |
| 2024-04-24 | 2024-04-22 | 0.495 | 210,366,067 | -23,732,079 | 1.95% | 104,131,203 |
| 2024-04-23 | 2024-04-19 | 0.480 | 234,098,146 | -27,500 | 2.17% | 112,367,110 |
| 2024-04-22 | 2024-04-18 | 0.490 | 234,125,646 | -1,500 | 2.17% | 114,721,567 |
| 2024-04-19 | 2024-04-17 | 0.480 | 234,127,146 | -980,000 | 2.17% | 112,381,030 |
| 2024-04-18 | 2024-04-16 | 0.490 | 235,107,146 | -406,500 | 2.17% | 115,202,502 |
| 2024-04-17 | 2024-04-15 | 0.500 | 235,513,646 | -63,500 | 2.18% | 117,756,823 |
| 2024-04-16 | 2024-04-12 | 0.480 | 235,577,146 | +26,000 | 2.18% | 113,077,030 |
| 2024-04-15 | 2024-04-11 | 0.495 | 235,551,146 | +101,000 | 2.18% | 116,597,817 |
| 2024-04-12 | 2024-04-10 | 0.510 | 235,450,146 | -306,500 | 2.18% | 120,079,574 |
| 2024-04-11 | 2024-04-09 | 0.530 | 235,756,646 | -495,000 | 2.18% | 124,951,022 |
| 2024-04-10 | 2024-04-08 | 0.540 | 236,251,646 | +189,500 | 2.19% | 127,575,889 |
| 2024-04-09 | 2024-04-05 | 0.550 | 236,062,146 | +732,500 | 2.18% | 129,834,180 |
| 2024-04-08 | 2024-04-03 | 0.580 | 235,329,646 | -889,000 | 2.18% | 136,491,195 |
| 2024-04-05 | 2024-04-02 | 0.580 | 236,218,646 | +124,000 | 2.19% | 137,006,815 |
| 2024-04-03 | 2024-03-28 | 0.600 | 236,094,646 | -5,485,000 | 2.18% | 141,656,788 |
| 2024-04-02 | 2024-03-27 | 0.580 | 241,579,646 | +82,500 | 2.23% | 140,116,195 |
| 2024-03-28 | 2024-03-26 | 0.580 | 241,497,146 | +568,000 | 2.23% | 140,068,345 |
| 2024-03-27 | 2024-03-25 | 0.580 | 240,929,146 | -170,000 | 2.23% | 139,738,905 |
| 2024-03-26 | 2024-03-22 | 0.580 | 241,099,146 | +1,747,000 | 2.23% | 139,837,505 |
| 2024-03-25 | 2024-03-21 | 0.610 | 239,352,146 | +878,000 | 2.21% | 146,004,809 |
| 2024-03-22 | 2024-03-20 | 0.620 | 238,474,146 | -894,500 | 2.21% | 147,853,971 |
| 2024-03-21 | 2024-03-19 | 0.610 | 239,368,646 | -201,000 | 2.21% | 146,014,874 |
| 2024-03-20 | 2024-03-18 | 0.610 | 239,569,646 | +721,000 | 2.22% | 146,137,484 |
| 2024-03-19 | 2024-03-15 | 0.600 | 238,848,646 | +769,000 | 2.21% | 143,309,188 |
| 2024-03-18 | 2024-03-14 | 0.610 | 238,079,646 | +532,000 | 2.20% | 145,228,584 |
| 2024-03-15 | 2024-03-13 | 0.630 | 237,547,646 | +107,000 | 2.20% | 149,655,017 |
| 2024-03-14 | 2024-03-12 | 0.640 | 237,440,646 | -768,486 | 2.20% | 151,962,013 |
| 2024-03-13 | 2024-03-11 | 0.620 | 238,209,132 | -863,735 | 2.20% | 147,689,662 |
| 2024-03-12 | 2024-03-08 | 0.600 | 239,072,867 | -311,000 | 2.21% | 143,443,720 |
| 2024-03-11 | 2024-03-07 | 0.590 | 239,383,867 | -2,529,500 | 2.21% | 141,236,482 |
| 2024-03-08 | 2024-03-06 | 0.620 | 241,913,367 | -865,500 | 2.24% | 149,986,288 |
| 2024-03-07 | 2024-03-05 | 0.610 | 242,778,867 | -1,907,500 | 2.25% | 148,095,109 |
| 2024-03-06 | 2024-03-04 | 0.630 | 244,686,367 | -592,500 | 2.26% | 154,152,411 |
| 2024-03-05 | 2024-03-01 | 0.590 | 245,278,867 | +1,145,000 | 2.27% | 144,714,532 |
| 2024-03-04 | 2024-02-29 | 0.630 | 244,133,867 | +494,000 | 2.26% | 153,804,336 |
| 2024-03-01 | 2024-02-28 | 0.610 | 243,639,867 | -3,000 | 2.25% | 148,620,319 |
| 2024-02-29 | 2024-02-27 | 0.680 | 243,642,867 | +3,144,500 | 2.25% | 165,677,150 |
| 2024-02-28 | 2024-02-26 | 0.700 | 240,498,367 | +1,051,500 | 2.22% | 168,348,857 |
| 2024-02-27 | 2024-02-23 | 0.520 | 239,446,867 | -36,000 | 2.21% | 124,512,371 |
| 2024-02-26 | 2024-02-22 | 0.520 | 239,482,867 | -519,000 | 2.22% | 124,531,091 |
| 2024-02-23 | 2024-02-21 | 0.510 | 240,001,867 | -885,990 | 2.22% | 122,400,952 |
| 2024-02-22 | 2024-02-20 | 0.495 | 240,887,857 | +224,000 | 2.23% | 119,239,489 |
| 2024-02-21 | 2024-02-19 | 0.485 | 240,663,857 | +1,011,000 | 2.23% | 116,721,971 |
| 2024-02-20 | 2024-02-16 | 0.510 | 239,652,857 | +242,000 | 2.22% | 122,222,957 |
| 2024-02-19 | 2024-02-15 | 0.495 | 239,410,857 | -545,000 | 2.21% | 118,508,374 |
| 2024-02-16 | 2024-02-14 | 0.470 | 239,955,857 | +1,113,821 | 2.22% | 112,779,253 |
| 2024-02-15 | 2024-02-09 | 0.510 | 238,842,036 | -1,643,500 | 2.21% | 121,809,438 |
| 2024-02-14 | 2024-02-07 | 0.520 | 240,485,536 | -622,500 | 2.22% | 125,052,479 |
| 2024-02-07 | 2024-02-05 | 0.510 | 241,108,036 | -137,500 | 2.23% | 122,965,098 |
| 2024-02-06 | 2024-02-02 | 0.520 | 241,245,536 | +3,098,500 | 2.23% | 125,447,679 |
| 2024-02-05 | 2024-02-01 | 0.465 | 238,147,036 | +698,000 | 2.20% | 110,738,372 |
| 2024-02-02 | 2024-01-31 | 0.400 | 237,449,036 | -1,841,402 | 2.20% | 94,979,614 |
| 2024-02-01 | 2024-01-30 | 0.375 | 239,290,438 | +543,500 | 2.21% | 89,733,914 |
| 2024-01-31 | 2024-01-29 | 0.390 | 238,746,938 | -153,500 | 2.21% | 93,111,306 |
| 2024-01-30 | 2024-01-26 | 0.400 | 238,900,438 | +130,000 | 2.21% | 95,560,175 |
| 2024-01-29 | 2024-01-25 | 0.425 | 238,770,438 | -190,000 | 2.21% | 101,477,436 |
| 2024-01-26 | 2024-01-24 | 0.390 | 238,960,438 | -863,663 | 2.21% | 93,194,571 |
| 2024-01-25 | 2024-01-23 | 0.380 | 239,824,101 | -49,000 | 2.22% | 91,133,158 |
| 2024-01-24 | 2024-01-22 | 0.375 | 239,873,101 | -452,000 | 2.22% | 89,952,413 |
| 2024-01-23 | 2024-01-19 | 0.395 | 240,325,101 | +54,000 | 2.22% | 94,928,415 |
| 2024-01-19 | 2024-01-17 | 0.400 | 240,271,101 | -540,000 | 2.22% | 96,108,440 |
| 2024-01-18 | 2024-01-16 | 0.430 | 240,811,101 | -64,381 | 2.23% | 103,548,773 |
| 2024-01-17 | 2024-01-15 | 0.445 | 240,875,482 | -129,500 | 2.23% | 107,189,589 |
| 2024-01-16 | 2024-01-12 | 0.455 | 241,004,982 | -190,000 | 2.23% | 109,657,267 |
| 2024-01-15 | 2024-01-11 | 0.455 | 241,194,982 | -20,000 | 2.23% | 109,743,717 |
| 2024-01-12 | 2024-01-10 | 0.460 | 241,214,982 | +71,500 | 2.23% | 110,958,892 |
| 2024-01-11 | 2024-01-09 | 0.460 | 241,143,482 | +52,000 | 2.23% | 110,926,002 |
| 2024-01-10 | 2024-01-08 | 0.445 | 241,091,482 | +50,481 | 2.23% | 107,285,709 |
| 2024-01-09 | 2024-01-05 | 0.470 | 241,041,001 | -10,000 | 2.23% | 113,289,270 |
| 2024-01-08 | 2024-01-04 | 0.470 | 241,051,001 | -193,500 | 2.23% | 113,293,970 |
| 2024-01-05 | 2024-01-03 | 0.475 | 241,244,501 | +78,500 | 2.23% | 114,591,138 |
| 2024-01-04 | 2024-01-02 | 0.480 | 241,166,001 | +50,000 | 2.23% | 115,759,680 |
| 2024-01-03 | 2023-12-29 | 0.485 | 241,116,001 | -553,000 | 2.23% | 116,941,260 |
| 2024-01-02 | 2023-12-28 | 0.460 | 241,669,001 | -12,147 | 2.24% | 111,167,740 |
| 2023-12-29 | 2023-12-27 | 0.460 | 241,681,148 | +402,000 | 2.24% | 111,173,328 |
| 2023-12-28 | 2023-12-22 | 0.455 | 241,279,148 | +10,000 | 2.23% | 109,782,012 |
| 2023-12-27 | 2023-12-21 | 0.480 | 241,269,148 | -406,000 | 2.23% | 115,809,191 |
| 2023-12-22 | 2023-12-20 | 0.445 | 241,675,148 | +141,500 | 2.24% | 107,545,441 |
| 2023-12-21 | 2023-12-19 | 0.450 | 241,533,648 | +342,659 | 2.23% | 108,690,142 |
| 2023-12-19 | 2023-12-15 | 0.455 | 241,190,989 | +293,000 | 2.23% | 109,741,900 |
| 2023-12-18 | 2023-12-14 | 0.450 | 240,897,989 | +39,500 | 2.23% | 108,404,095 |
| 2023-12-15 | 2023-12-13 | 0.450 | 240,858,489 | +19,000 | 2.23% | 108,386,320 |
| 2023-12-14 | 2023-12-12 | 0.475 | 240,839,489 | +441,000 | 2.23% | 114,398,757 |
| 2023-12-13 | 2023-12-11 | 0.470 | 240,398,489 | +373,000 | 2.22% | 112,987,290 |
| 2023-12-12 | 2023-12-08 | 0.440 | 240,025,489 | -306,000 | 2.22% | 105,611,215 |
| 2023-12-11 | 2023-12-07 | 0.450 | 240,331,489 | +89,000 | 2.22% | 108,149,170 |
| 2023-12-08 | 2023-12-06 | 0.450 | 240,242,489 | -279,602 | 2.22% | 108,109,120 |
| 2023-12-07 | 2023-12-05 | 0.450 | 240,522,091 | +288,500 | 2.22% | 108,234,941 |
| 2023-12-06 | 2023-12-04 | 0.470 | 240,233,591 | -29,000 | 2.22% | 112,909,788 |
| 2023-12-05 | 2023-12-01 | 0.500 | 240,262,591 | +721,000 | 2.22% | 120,131,296 |
| 2023-12-04 | 2023-11-30 | 0.530 | 239,541,591 | +402,500 | 2.22% | 126,957,043 |
| 2023-12-01 | 2023-11-29 | 0.450 | 239,139,091 | +519,000 | 2.21% | 107,612,591 |
| 2023-11-30 | 2023-11-28 | 0.445 | 238,620,091 | +588,000 | 2.21% | 106,185,940 |
| 2023-11-29 | 2023-11-27 | 0.455 | 238,032,091 | +1,271,000 | 2.20% | 108,304,601 |
| 2023-11-28 | 2023-11-24 | 0.495 | 236,761,091 | -340,000 | 2.19% | 117,196,740 |
| 2023-11-27 | 2023-11-23 | 0.510 | 237,101,091 | -354,000 | 2.19% | 120,921,556 |
| 2023-11-24 | 2023-11-22 | 0.485 | 237,455,091 | -244,000 | 2.20% | 115,165,719 |
| 2023-11-23 | 2023-11-21 | 0.510 | 237,699,091 | -270,500 | 2.20% | 121,226,536 |
| 2023-11-22 | 2023-11-20 | 0.475 | 237,969,591 | +134,500 | 2.20% | 113,035,556 |
| 2023-11-21 | 2023-11-17 | 0.475 | 237,835,091 | -101,000 | 2.20% | 112,971,668 |
| 2023-11-20 | 2023-11-16 | 0.490 | 237,936,091 | -700,000 | 2.20% | 116,588,685 |
| 2023-11-17 | 2023-11-15 | 0.495 | 238,636,091 | +652,500 | 2.21% | 118,124,865 |
| 2023-11-16 | 2023-11-14 | 0.510 | 237,983,591 | +1,032,000 | 2.20% | 121,371,631 |
| 2023-11-15 | 2023-11-13 | 0.510 | 236,951,591 | +730,500 | 2.19% | 120,845,311 |
| 2023-11-14 | 2023-11-10 | 0.530 | 236,221,091 | +299,457 | 2.19% | 125,197,178 |
| 2023-11-13 | 2023-11-09 | 0.540 | 235,921,634 | +2,540,500 | 2.18% | 127,397,682 |
| 2023-11-10 | 2023-11-08 | 0.500 | 233,381,134 | +1,217,000 | 2.16% | 116,690,567 |
| 2023-11-09 | 2023-11-07 | 0.495 | 232,164,134 | +74,000 | 2.15% | 114,921,246 |
| 2023-11-08 | 2023-11-06 | 0.445 | 232,090,134 | -39,500 | 2.15% | 103,280,110 |
| 2023-11-07 | 2023-11-03 | 0.410 | 232,129,634 | +624,000 | 2.15% | 95,173,150 |
| 2023-11-06 | 2023-11-02 | 0.395 | 231,505,634 | +2,345,000 | 2.14% | 91,444,725 |
| 2023-11-03 | 2023-11-01 | 0.395 | 229,160,634 | +614,500 | 2.12% | 90,518,450 |
| 2023-11-02 | 2023-10-31 | 0.395 | 228,546,134 | +650,500 | 2.11% | 90,275,723 |
| 2023-11-01 | 2023-10-30 | 0.420 | 227,895,634 | +3,236,400 | 2.11% | 95,716,166 |
| 2023-10-31 | 2023-10-27 | 0.440 | 224,659,234 | +98,000 | 2.08% | 98,850,063 |
| 2023-10-30 | 2023-10-26 | 0.460 | 224,561,234 | +549,000 | 2.08% | 103,298,168 |
| 2023-10-27 | 2023-10-25 | 0.490 | 224,012,234 | +194,000 | 2.07% | 109,765,995 |
| 2023-10-26 | 2023-10-24 | 0.510 | 223,818,234 | +589,500 | 2.07% | 114,147,299 |
| 2023-10-25 | 2023-10-20 | 0.520 | 223,228,734 | +502,500 | 2.06% | 116,078,942 |
| 2023-10-24 | 2023-10-19 | 0.540 | 222,726,234 | +221,500 | 2.06% | 120,272,166 |
| 2023-10-20 | 2023-10-18 | 0.530 | 222,504,734 | +754,000 | 2.06% | 117,927,509 |
| 2023-10-19 | 2023-10-17 | 0.580 | 221,750,734 | +504,500 | 2.05% | 128,615,426 |
| 2023-10-18 | 2023-10-16 | 0.580 | 221,246,234 | +692,500 | 2.05% | 128,322,816 |
| 2023-10-17 | 2023-10-13 | 0.580 | 220,553,734 | +303,000 | 2.04% | 127,921,166 |
| 2023-10-16 | 2023-10-12 | 0.580 | 220,250,734 | +1,073,500 | 2.04% | 127,745,426 |
| 2023-10-13 | 2023-10-11 | 0.590 | 219,177,234 | -286,500 | 2.03% | 129,314,568 |
| 2023-10-12 | 2023-10-10 | 0.550 | 219,463,734 | +2,648,500 | 2.03% | 120,705,054 |
| 2023-10-11 | 2023-10-09 | 0.510 | 216,815,234 | +122,500 | 2.01% | 110,575,769 |
| 2023-10-10 | 2023-10-06 | 0.550 | 216,692,734 | +3,158,000 | 2.00% | 119,181,004 |
| 2023-10-09 | 2023-10-05 | 0.550 | 213,534,734 | +5,376,500 | 1.98% | 117,444,104 |
| 2023-10-06 | 2023-10-04 | 0.580 | 208,158,234 | +1,441,500 | 1.93% | 120,731,776 |
| 2023-10-05 | 2023-10-03 | 0.570 | 206,716,734 | +2,774,500 | 1.91% | 117,828,538 |
| 2023-09-29 | 2023-09-27 | 0.590 | 203,942,234 | -10,500 | 1.89% | 120,325,918 |
| 2023-09-28 | 2023-09-26 | 0.690 | 203,952,734 | +270,000 | 1.89% | 140,727,386 |
| 2023-09-27 | 2023-09-25 | 0.670 | 203,682,734 | +23,500 | 1.88% | 136,467,432 |
| 2023-09-26 | 2023-09-22 | 0.780 | 203,659,234 | -2,102,000 | 1.88% | 158,854,203 |
| 2023-09-25 | 2023-09-21 | 0.680 | 205,761,234 | +1,702,500 | 1.90% | 139,917,639 |
| 2023-09-22 | 2023-09-20 | 0.660 | 204,058,734 | +70,000 | 1.89% | 134,678,764 |
| 2023-09-21 | 2023-09-19 | 0.640 | 203,988,734 | -803,500 | 1.89% | 130,552,790 |
| 2023-09-20 | 2023-09-18 | 0.690 | 204,792,234 | -311,000 | 1.89% | 141,306,641 |
| 2023-09-19 | 2023-09-15 | 0.730 | 205,103,234 | -805,400 | 1.90% | 149,725,361 |
| 2023-09-18 | 2023-09-14 | 0.750 | 205,908,634 | +883,000 | 1.90% | 154,431,476 |
| 2023-09-15 | 2023-09-13 | 0.780 | 205,025,634 | +1,228,933 | 1.90% | 159,919,995 |
| 2023-09-14 | 2023-09-12 | 0.800 | 203,796,701 | +30,500 | 1.89% | 163,037,361 |
| 2023-09-13 | 2023-09-11 | 0.830 | 203,766,201 | +478,500 | 1.88% | 169,125,947 |
| 2023-09-12 | 2023-09-07 | 0.800 | 203,287,701 | +1,392,500 | 1.88% | 162,630,161 |
| 2023-09-11 | 2023-09-06 | 0.880 | 201,895,201 | +2,205,400 | 1.87% | 177,667,777 |
| 2023-09-07 | 2023-09-05 | 0.790 | 199,689,801 | -550,000 | 1.85% | 157,754,943 |
| 2023-09-06 | 2023-09-04 | 0.720 | 200,239,801 | +893,000 | 1.85% | 144,172,657 |
| 2023-09-05 | 2023-08-31 | 0.690 | 199,346,801 | -518,500 | 1.84% | 137,549,293 |
| 2023-09-04 | 2023-08-30 | 0.680 | 199,865,301 | +359,500 | 1.85% | 135,908,405 |
| 2023-08-31 | 2023-08-29 | 0.690 | 199,505,801 | +206,000 | 1.85% | 137,659,003 |
| 2023-08-30 | 2023-08-28 | 0.670 | 199,299,801 | +720,000 | 1.84% | 133,530,867 |
| 2023-08-29 | 2023-08-25 | 0.690 | 198,579,801 | +301,000 | 1.84% | 137,020,063 |
| 2023-08-28 | 2023-08-24 | 0.730 | 198,278,801 | -838,100 | 1.83% | 144,743,525 |
| 2023-08-25 | 2023-08-23 | 0.750 | 199,116,901 | -1,472,000 | 1.84% | 149,337,676 |
| 2023-08-24 | 2023-08-22 | 0.580 | 200,588,901 | -12,424,490 | 1.86% | 116,341,563 |
| 2023-08-23 | 2023-08-21 | 0.610 | 213,013,391 | +161,500 | 1.97% | 129,938,169 |
| 2023-08-22 | 2023-08-18 | 0.600 | 212,851,891 | +2,939,000 | 1.97% | 127,711,135 |
| 2023-08-21 | 2023-08-17 | 0.660 | 209,912,891 | +657,000 | 1.94% | 138,542,508 |
| 2023-08-18 | 2023-08-16 | 0.690 | 209,255,891 | +1,067,513 | 1.94% | 144,386,565 |
| 2023-08-17 | 2023-08-15 | 0.710 | 208,188,378 | +1,847,000 | 1.93% | 147,813,748 |
| 2023-08-16 | 2023-08-14 | 0.700 | 206,341,378 | -6,977,500 | 1.91% | 144,438,965 |
| 2023-08-15 | 2023-08-11 | 0.750 | 213,318,878 | +1,436,000 | 1.97% | 159,989,158 |
| 2023-08-14 | 2023-08-10 | 0.790 | 211,882,878 | +1,836,544 | 1.96% | 167,387,474 |
| 2023-08-11 | 2023-08-09 | 0.850 | 210,046,334 | +3,268,500 | 1.94% | 178,539,384 |
| 2023-08-10 | 2023-08-08 | 0.830 | 206,777,834 | -1,138,513 | 1.91% | 171,625,602 |
| 2023-08-09 | 2023-08-07 | 1.000 | 207,916,347 | -8,788,000 | 1.92% | 207,916,347 |
| 2023-08-08 | 2023-08-04 | 1.130 | 216,704,347 | -7,207,060 | 2.00% | 244,875,912 |
| 2023-08-07 | 2023-08-03 | 1.210 | 223,911,407 | +19,182,259 | 2.07% | 270,932,802 |
| 2023-08-04 | 2023-08-02 | 2.300 | 204,729,148 | +1,116,756 | 1.89% | 470,877,040 |
| 2023-07-25 | 2023-07-21 | 2.300 | 203,612,392 | -400,000 | 1.88% | 468,308,502 |
| 2023-07-12 | 2023-07-10 | 2.300 | 204,012,392 | +123,500 | 1.89% | 469,228,502 |
| 2023-07-06 | 2023-07-04 | 2.300 | 203,888,892 | -10,000 | 1.89% | 468,944,452 |
| 2023-06-08 | 2023-06-06 | 2.300 | 203,898,892 | +1,191,000 | 1.89% | 468,967,452 |
| 2023-06-07 | 2023-06-05 | 2.300 | 202,707,892 | -5,980 | 1.88% | 466,228,152 |
| 2023-05-23 | 2023-05-19 | 2.300 | 202,713,872 | -7,500 | 1.88% | 466,241,906 |
| 2023-05-12 | 2023-05-10 | 2.300 | 202,721,372 | -20,674,500 | 1.88% | 466,259,156 |
| 2023-05-11 | 2023-05-09 | 2.300 | 223,395,872 | +20,674,500 | 2.07% | 513,810,506 |
| 2023-04-27 | 2023-04-25 | 2.300 | 202,721,372 | -20,000 | 1.88% | 466,259,156 |
| 2023-04-19 | 2023-04-17 | 2.300 | 202,741,372 | -17,000 | 1.88% | 466,305,156 |
| 2023-04-13 | 2023-04-11 | 2.300 | 202,758,372 | +148,165 | 1.88% | 466,344,256 |
| 2023-04-04 | 2023-03-31 | 2.300 | 202,610,207 | -50,000 | 1.87% | 466,003,476 |
| 2023-03-30 | 2023-03-28 | 2.300 | 202,660,207 | -100,000 | 1.87% | 466,118,476 |
| 2023-03-16 | 2023-03-14 | 2.300 | 202,760,207 | -10,000 | 1.88% | 466,348,476 |
| 2023-02-22 | 2023-02-20 | 2.300 | 202,770,207 | -793,000 | 1.88% | 466,371,476 |
| 2023-02-06 | 2023-02-02 | 2.300 | 203,563,207 | -2,500 | 1.88% | 468,195,376 |
| 2023-01-30 | 2023-01-26 | 2.300 | 203,565,707 | -900,000 | 1.88% | 468,201,126 |
| 2023-01-18 | 2023-01-16 | 2.300 | 204,465,707 | -446,470 | 1.89% | 470,271,126 |
| 2023-01-17 | 2023-01-13 | 2.300 | 204,912,177 | -5,903,000 | 1.90% | 471,298,007 |
| 2023-01-12 | 2023-01-10 | 2.300 | 210,815,177 | +1,760,551 | 1.95% | 484,874,907 |
| 2023-01-09 | 2023-01-05 | 2.300 | 209,054,626 | +500,000 | 1.93% | 480,825,640 |
| 2023-01-06 | 2023-01-04 | 2.300 | 208,554,626 | -3,355,472 | 1.93% | 479,675,640 |
| 2022-12-20 | 2022-12-16 | 2.300 | 211,910,098 | -500 | 1.96% | 487,393,225 |
| 2022-11-29 | 2022-11-25 | 2.300 | 211,910,598 | -3,149,000 | 1.96% | 487,394,375 |
| 2022-11-28 | 2022-11-24 | 2.300 | 215,059,598 | +40,850 | 1.99% | 494,637,075 |
| 2022-11-24 | 2022-11-22 | 2.300 | 215,018,748 | -5,000,000 | 1.99% | 494,543,120 |
| 2022-11-03 | 2022-11-01 | 2.300 | 220,018,748 | +50,000 | 2.04% | 506,043,120 |
| 2022-11-01 | 2022-10-28 | 2.300 | 219,968,748 | -1,907,490 | 2.03% | 505,928,120 |
| 2022-10-25 | 2022-10-21 | 2.300 | 221,876,238 | +1,000,000 | 2.05% | 510,315,347 |
| 2022-10-24 | 2022-10-20 | 2.300 | 220,876,238 | -300,000 | 2.04% | 508,015,347 |
| 2022-10-21 | 2022-10-19 | 2.300 | 221,176,238 | -34,000 | 2.05% | 508,705,347 |
| 2022-10-20 | 2022-10-18 | 2.300 | 221,210,238 | -300,019 | 2.05% | 508,783,547 |
| 2022-10-19 | 2022-10-17 | 2.300 | 221,510,257 | -1,407,921 | 2.05% | 509,473,591 |
| 2022-10-18 | 2022-10-14 | 2.300 | 222,918,178 | +961,547 | 2.06% | 512,711,809 |
| 2022-10-17 | 2022-10-13 | 2.300 | 221,956,631 | +467,807 | 2.05% | 510,500,251 |
| 2022-10-13 | 2022-10-11 | 2.300 | 221,488,824 | -5,000,000 | 2.05% | 509,424,295 |
| 2022-10-11 | 2022-10-07 | 2.300 | 226,488,824 | -400,000 | 2.10% | 520,924,295 |
| 2022-10-10 | 2022-10-06 | 2.300 | 226,888,824 | -24,000 | 2.10% | 521,844,295 |
| 2022-10-05 | 2022-09-30 | 2.300 | 226,912,824 | +3,309,927 | 2.10% | 521,899,495 |
| 2022-09-26 | 2022-09-22 | 2.300 | 223,602,897 | -19,000 | 2.07% | 514,286,663 |
| 2022-09-23 | 2022-09-21 | 2.300 | 223,621,897 | -1,624,500 | 2.07% | 514,330,363 |
| 2022-09-21 | 2022-09-19 | 2.300 | 225,246,397 | +2,660,000 | 2.08% | 518,066,713 |
| 2022-09-14 | 2022-09-09 | 2.300 | 222,586,397 | -6,000 | 2.06% | 511,948,713 |
| 2022-09-09 | 2022-09-07 | 2.300 | 222,592,397 | +1,960,500 | 2.06% | 511,962,513 |
| 2022-09-08 | 2022-09-06 | 2.300 | 220,631,897 | -2,060,500 | 2.04% | 507,453,363 |
| 2022-08-19 | 2022-08-17 | 2.300 | 222,692,397 | -35,000 | 2.06% | 512,192,513 |
| 2022-08-16 | 2022-08-12 | 2.300 | 222,727,397 | +2,277,000 | 2.06% | 512,273,013 |
| 2022-08-15 | 2022-08-11 | 2.300 | 220,450,397 | +1,000,000 | 2.04% | 507,035,913 |
| 2022-08-03 | 2022-08-01 | 2.300 | 219,450,397 | -225 | 2.03% | 504,735,913 |
| 2022-08-02 | 2022-07-29 | 2.300 | 219,450,622 | +1,500,000 | 2.03% | 504,736,431 |
| 2022-07-29 | 2022-07-27 | 2.300 | 217,950,622 | -156,500 | 2.02% | 501,286,431 |
| 2022-07-25 | 2022-07-21 | 2.300 | 218,107,122 | +91,500 | 2.02% | 501,646,381 |
| 2022-07-20 | 2022-07-18 | 2.300 | 218,015,622 | +23,500 | 2.02% | 501,435,931 |
| 2022-07-19 | 2022-07-15 | 2.300 | 217,992,122 | -1,810,000 | 2.02% | 501,381,881 |
| 2022-07-14 | 2022-07-12 | 2.300 | 219,802,122 | -18,925,000 | 2.03% | 505,544,881 |
| 2022-07-06 | 2022-07-04 | 2.300 | 238,727,122 | -1,000,000 | 2.21% | 549,072,381 |
| 2022-07-05 | 2022-06-30 | 2.300 | 239,727,122 | -600,000 | 2.22% | 551,372,381 |
| 2022-06-20 | 2022-06-16 | 2.300 | 240,327,122 | +1,030,000 | 2.22% | 552,752,381 |
| 2022-05-27 | 2022-05-25 | 2.300 | 239,297,122 | -13,000 | 2.21% | 550,383,381 |
| 2022-05-24 | 2022-05-20 | 2.300 | 239,310,122 | -51,000 | 2.21% | 550,413,281 |
| 2022-05-23 | 2022-05-19 | 2.300 | 239,361,122 | +6,000,000 | 2.21% | 550,530,581 |
| 2022-05-20 | 2022-05-18 | 2.300 | 233,361,122 | +1,500 | 2.16% | 536,730,581 |
| 2022-05-18 | 2022-05-16 | 2.300 | 233,359,622 | -743,500 | 2.16% | 536,727,131 |
| 2022-05-17 | 2022-05-13 | 2.300 | 234,103,122 | -6,000 | 2.17% | 538,437,181 |
| 2022-05-16 | 2022-05-12 | 2.300 | 234,109,122 | -150,000 | 2.17% | 538,450,981 |
| 2022-05-12 | 2022-05-10 | 2.300 | 234,259,122 | +500 | 2.17% | 538,795,981 |
| 2022-05-11 | 2022-05-06 | 2.300 | 234,258,622 | -6,000,000 | 2.17% | 538,794,831 |
| 2022-04-22 | 2022-04-20 | 2.300 | 240,258,622 | +6,000 | 2.22% | 552,594,831 |
| 2022-04-13 | 2022-04-11 | 2.300 | 240,252,622 | -7,500 | 2.22% | 552,581,031 |
| 2022-04-08 | 2022-04-06 | 2.300 | 240,260,122 | -3,000 | 2.22% | 552,598,281 |
| 2022-04-01 | 2022-03-30 | 2.300 | 240,263,122 | -74,500 | 2.22% | 552,605,181 |
| 2022-03-28 | 2022-03-24 | 2.300 | 240,337,622 | +2,125,000 | 2.22% | 552,776,531 |
| 2022-03-25 | 2022-03-23 | 2.300 | 238,212,622 | +100,000 | 2.20% | 547,889,031 |
| 2022-03-24 | 2022-03-22 | 2.300 | 238,112,622 | +5,491,500 | 2.20% | 547,659,031 |
| 2022-03-22 | 2022-03-18 | 2.300 | 232,621,122 | +1,148,651 | 2.15% | 535,028,581 |
| 2022-03-21 | 2022-03-17 | 2.240 | 231,472,471 | +2,101,940 | 2.14% | 518,498,335 |
| 2022-03-18 | 2022-03-16 | 1.970 | 229,370,531 | +1,331,855 | 2.12% | 451,859,946 |
| 2022-03-17 | 2022-03-15 | 1.810 | 228,038,676 | +12,889,980 | 2.11% | 412,750,004 |
| 2022-03-16 | 2022-03-14 | 1.920 | 215,148,696 | -1,984,500 | 1.99% | 413,085,496 |
| 2022-03-15 | 2022-03-11 | 2.170 | 217,133,196 | +733,000 | 2.01% | 471,179,035 |
| 2022-03-14 | 2022-03-10 | 2.160 | 216,400,196 | -791,000 | 2.00% | 467,424,423 |
| 2022-03-11 | 2022-03-09 | 1.970 | 217,191,196 | +8,424,594 | 2.01% | 427,866,656 |
| 2022-03-10 | 2022-03-08 | 1.930 | 208,766,602 | -5,008,734 | 1.93% | 402,919,542 |
| 2022-03-09 | 2022-03-07 | 2.120 | 213,775,336 | +1,275,463 | 1.98% | 453,203,712 |
| 2022-03-08 | 2022-03-04 | 2.230 | 212,499,873 | -24,990,451 | 1.97% | 473,874,717 |
| 2022-03-07 | 2022-03-03 | 2.370 | 237,490,324 | +2,159,290 | 2.20% | 562,852,068 |
| 2022-03-04 | 2022-03-02 | 2.360 | 235,331,034 | -1,212,548 | 2.18% | 555,381,240 |
| 2022-03-03 | 2022-03-01 | 2.410 | 236,543,582 | +576,098 | 2.19% | 570,070,033 |
| 2022-03-02 | 2022-02-28 | 2.350 | 235,967,484 | -1,344,228 | 2.18% | 554,523,587 |
| 2022-03-01 | 2022-02-25 | 2.430 | 237,311,712 | -1,120,428 | 2.20% | 576,667,460 |
| 2022-02-28 | 2022-02-24 | 2.410 | 238,432,140 | +434,088 | 2.21% | 574,621,457 |
| 2022-02-25 | 2022-02-23 | 2.580 | 237,998,052 | +438,072 | 2.20% | 614,034,974 |
| 2022-02-24 | 2022-02-22 | 2.560 | 237,559,980 | +119,674 | 2.20% | 608,153,549 |
| 2022-02-23 | 2022-02-21 | 2.660 | 237,440,306 | +1,452,922 | 2.20% | 631,591,214 |
| 2022-02-22 | 2022-02-18 | 2.770 | 235,987,384 | -187,330 | 2.18% | 653,685,054 |
| 2022-02-21 | 2022-02-17 | 2.750 | 236,174,714 | +3,352,027 | 2.18% | 649,480,464 |
| 2022-02-18 | 2022-02-16 | 2.760 | 232,822,687 | +49,273 | 2.15% | 642,590,616 |
| 2022-02-17 | 2022-02-15 | 2.770 | 232,773,414 | -2,606,840 | 2.15% | 644,782,357 |
| 2022-02-16 | 2022-02-14 | 2.750 | 235,380,254 | -1,811,136 | 2.18% | 647,295,698 |
| 2022-02-15 | 2022-02-11 | 2.820 | 237,191,390 | -996,196 | 2.19% | 668,879,720 |
| 2022-02-14 | 2022-02-10 | 2.810 | 238,187,586 | +7,635,559 | 2.20% | 669,307,117 |
| 2022-02-11 | 2022-02-09 | 2.680 | 230,552,027 | +2,096,730 | 2.13% | 617,879,432 |
| 2022-02-10 | 2022-02-08 | 2.650 | 228,455,297 | +86,698 | 2.11% | 605,406,537 |
| 2022-02-09 | 2022-02-07 | 2.640 | 228,368,599 | +2,686,761 | 2.11% | 602,893,101 |
| 2022-02-08 | 2022-02-04 | 2.600 | 225,681,838 | +3,068,834 | 2.09% | 586,772,779 |
| 2022-02-07 | 2022-01-31 | 2.540 | 222,613,004 | +978,769 | 2.06% | 565,437,030 |
| 2022-02-04 | 2022-01-27 | 2.550 | 221,634,235 | +352,156 | 2.05% | 565,167,299 |
| 2022-01-28 | 2022-01-26 | 2.680 | 221,282,079 | -4,387,784 | 2.05% | 593,035,972 |
| 2022-01-27 | 2022-01-25 | 2.700 | 225,669,863 | -6,716,563 | 2.09% | 609,308,630 |
| 2022-01-26 | 2022-01-24 | 2.850 | 232,386,426 | +14,159,844 | 2.15% | 662,301,314 |
| 2022-01-25 | 2022-01-21 | 2.790 | 218,226,582 | +2,637,169 | 2.02% | 608,852,164 |
| 2022-01-24 | 2022-01-20 | 2.840 | 215,589,413 | +4,220,539 | 1.99% | 612,273,933 |
| 2022-01-21 | 2022-01-19 | 2.710 | 211,368,874 | -99,900 | 1.96% | 572,809,649 |
| 2022-01-20 | 2022-01-18 | 2.630 | 211,468,774 | +353,700 | 1.96% | 556,162,876 |
| 2022-01-19 | 2022-01-17 | 2.610 | 211,115,074 | -1,653,814 | 1.95% | 551,010,343 |
| 2022-01-18 | 2022-01-14 | 2.610 | 212,768,888 | +1,228,400 | 1.97% | 555,326,798 |
| 2022-01-17 | 2022-01-13 | 2.600 | 211,540,488 | +84,620 | 1.96% | 550,005,269 |
| 2022-01-14 | 2022-01-12 | 2.710 | 211,455,868 | +1,849,540 | 1.96% | 573,045,402 |
| 2022-01-13 | 2022-01-11 | 2.740 | 209,606,328 | +3,259,900 | 1.94% | 574,321,339 |
| 2022-01-12 | 2022-01-10 | 2.760 | 206,346,428 | +526,500 | 1.91% | 569,516,141 |
| 2022-01-11 | 2022-01-07 | 2.690 | 205,819,928 | +523,100 | 1.90% | 553,655,606 |
| 2022-01-10 | 2022-01-06 | 2.650 | 205,296,828 | +878,270 | 1.90% | 544,036,594 |
| 2022-01-07 | 2022-01-05 | 2.630 | 204,418,558 | -4,055,800 | 1.89% | 537,620,808 |
| 2022-01-06 | 2022-01-04 | 2.720 | 208,474,358 | -1,398,401 | 1.93% | 567,050,254 |
| 2022-01-05 | 2022-01-03 | 2.620 | 209,872,759 | +8,409,800 | 1.94% | 549,866,629 |
| 2022-01-04 | 2021-12-31 | 2.640 | 201,462,959 | +1,096,200 | 1.86% | 531,862,212 |
| 2022-01-03 | 2021-12-29 | 2.640 | 200,366,759 | +35,200 | 1.85% | 528,968,244 |
| 2021-12-30 | 2021-12-28 | 2.690 | 200,331,559 | +847,352 | 1.85% | 538,891,894 |
| 2021-12-29 | 2021-12-24 | 2.630 | 199,484,207 | -5,768,900 | 1.85% | 524,643,464 |
| 2021-12-28 | 2021-12-22 | 2.670 | 205,253,107 | -3,320,740 | 1.90% | 548,025,796 |
| 2021-12-23 | 2021-12-21 | 2.720 | 208,573,847 | -485,300 | 1.93% | 567,320,864 |
| 2021-12-22 | 2021-12-20 | 2.660 | 209,059,147 | -1,733,750 | 1.93% | 556,097,331 |
| 2021-12-21 | 2021-12-17 | 2.810 | 210,792,897 | -800,088 | 1.95% | 592,328,041 |
| 2021-12-20 | 2021-12-16 | 2.830 | 211,592,985 | -2,593,400 | 1.96% | 598,808,148 |
| 2021-12-17 | 2021-12-15 | 2.790 | 214,186,385 | +2,804,300 | 1.98% | 597,580,014 |
| 2021-12-16 | 2021-12-14 | 2.890 | 211,382,085 | -19,248,758 | 1.96% | 610,894,226 |
| 2021-12-15 | 2021-12-13 | 3.330 | 230,630,843 | -7,493,000 | 2.13% | 768,000,707 |
| 2021-12-14 | 2021-12-10 | 3.510 | 238,123,843 | +7,253,100 | 2.20% | 835,814,689 |
| 2021-12-13 | 2021-12-09 | 3.570 | 230,870,743 | +153,750 | 2.14% | 824,208,553 |
| 2021-12-10 | 2021-12-08 | 3.450 | 230,716,993 | -6,201,200 | 2.13% | 795,973,626 |
| 2021-12-09 | 2021-12-07 | 3.560 | 236,918,193 | +1,240,961 | 2.19% | 843,428,767 |
| 2021-12-08 | 2021-12-06 | 3.460 | 235,677,232 | -720,600 | 2.18% | 815,443,223 |
| 2021-12-07 | 2021-12-03 | 3.650 | 236,397,832 | -1,209,995 | 2.19% | 862,852,087 |
| 2021-12-06 | 2021-12-02 | 3.570 | 237,607,827 | -4,981,185 | 2.20% | 848,259,942 |
| 2021-12-03 | 2021-12-01 | 3.700 | 242,589,012 | +6,548,872 | 2.24% | 897,579,344 |
| 2021-12-02 | 2021-11-30 | 3.820 | 236,040,140 | -1,184,172 | 2.18% | 901,673,335 |
| 2021-12-01 | 2021-11-29 | 3.870 | 237,224,312 | -408,571 | 2.19% | 918,058,087 |
| 2021-11-30 | 2021-11-26 | 4.060 | 237,632,883 | +9,126,871 | 2.20% | 964,789,505 |
| 2021-11-29 | 2021-11-25 | 4.410 | 228,506,012 | +1,192,102 | 2.11% | 1,007,711,513 |
| 2021-11-26 | 2021-11-24 | 4.200 | 227,313,910 | -4,226,605 | 2.10% | 954,718,422 |
| 2021-11-25 | 2021-11-23 | 4.400 | 231,540,515 | -5,185,382 | 2.14% | 1,018,778,266 |
| 2021-11-24 | 2021-11-22 | 4.060 | 236,725,897 | +760,847 | 2.19% | 961,107,142 |
| 2021-11-23 | 2021-11-19 | 4.080 | 235,965,050 | -193,764 | 2.18% | 962,737,404 |
| 2021-11-22 | 2021-11-18 | 3.980 | 236,158,814 | +1,415,874 | 2.18% | 939,912,080 |
| 2021-11-19 | 2021-11-17 | 4.150 | 234,742,940 | +3,313,098 | 2.17% | 974,183,201 |
| 2021-11-18 | 2021-11-16 | 4.230 | 231,429,842 | +8,713,827 | 2.14% | 978,948,232 |
| 2021-11-17 | 2021-11-15 | 4.090 | 222,716,015 | +218,691 | 2.06% | 910,908,501 |
| 2021-11-16 | 2021-11-12 | 4.080 | 222,497,324 | +511,295 | 2.06% | 907,789,082 |
| 2021-11-15 | 2021-11-11 | 4.110 | 221,986,029 | +36,807 | 2.05% | 912,362,579 |
| 2021-11-12 | 2021-11-10 | 4.000 | 221,949,222 | +5,577,664 | 2.05% | 887,796,888 |
| 2021-11-11 | 2021-11-09 | 3.890 | 216,371,558 | -1,406,313 | 2.00% | 841,685,361 |
| 2021-11-10 | 2021-11-08 | 3.800 | 217,777,871 | -2,598,201 | 2.01% | 827,555,910 |
| 2021-11-09 | 2021-11-05 | 3.730 | 220,376,072 | +2,367,122 | 2.04% | 822,002,749 |
| 2021-11-08 | 2021-11-04 | 3.810 | 218,008,950 | +1,707,421 | 2.02% | 830,614,100 |
| 2021-11-05 | 2021-11-03 | 3.960 | 216,301,529 | +4,965,173 | 2.00% | 856,554,055 |
| 2021-11-04 | 2021-11-02 | 3.840 | 211,336,356 | -1,273,452 | 1.95% | 811,531,607 |
| 2021-11-03 | 2021-11-01 | 4.080 | 212,609,808 | +8,230,307 | 1.97% | 867,448,017 |
| 2021-11-02 | 2021-10-29 | 3.980 | 204,379,501 | +4,738,779 | 1.89% | 813,430,414 |
| 2021-11-01 | 2021-10-28 | 4.140 | 199,640,722 | -3,306,630 | 1.85% | 826,512,589 |
| 2021-10-29 | 2021-10-27 | 4.300 | 202,947,352 | +2,488,492 | 1.88% | 872,673,614 |
| 2021-10-28 | 2021-10-26 | 4.250 | 200,458,860 | -8,353,822 | 1.85% | 851,950,155 |
| 2021-10-27 | 2021-10-25 | 4.520 | 208,812,682 | +1,752,031 | 1.93% | 943,833,323 |
| 2021-10-26 | 2021-10-22 | 4.790 | 207,060,651 | -3,435,899 | 1.92% | 991,820,518 |
| 2021-10-25 | 2021-10-21 | 4.710 | 210,496,550 | -7,392,879 | 1.95% | 991,438,750 |
| 2021-10-22 | 2021-10-20 | 5.120 | 217,889,429 | -1,848,459 | 2.02% | 1,115,593,876 |
| 2021-10-21 | 2021-10-19 | 5.120 | 219,737,888 | +89,008 | 2.03% | 1,125,057,987 |
| 2021-10-20 | 2021-10-18 | 5.120 | 219,648,880 | -294,639 | 2.03% | 1,124,602,266 |
| 2021-10-19 | 2021-10-15 | 5.120 | 219,943,519 | +330,083 | 2.03% | 1,126,110,817 |
| 2021-10-18 | 2021-10-12 | 5.120 | 219,613,436 | -10,335 | 2.03% | 1,124,420,792 |
| 2021-10-15 | 2021-10-11 | 5.120 | 219,623,771 | -69,193 | 2.03% | 1,124,473,708 |
| 2021-10-12 | 2021-10-08 | 5.120 | 219,692,964 | +1,710,724 | 2.03% | 1,124,827,976 |
| 2021-10-11 | 2021-10-07 | 5.120 | 217,982,240 | -150,201 | 2.02% | 1,116,069,069 |
| 2021-10-08 | 2021-10-06 | 5.120 | 218,132,441 | -3,490,233 | 2.02% | 1,116,838,098 |
| 2021-10-07 | 2021-10-05 | 5.120 | 221,622,674 | +511,796 | 2.05% | 1,134,708,091 |
| 2021-10-06 | 2021-10-04 | 5.120 | 221,110,878 | -2,260,335 | 2.05% | 1,132,087,695 |
| 2021-10-05 | 2021-09-30 | 5.120 | 223,371,213 | +3,957,961 | 2.07% | 1,143,660,611 |
| 2021-10-04 | 2021-09-29 | 5.000 | 219,413,252 | +112,539 | 2.03% | 1,097,066,260 |
| 2021-09-30 | 2021-09-28 | 4.590 | 219,300,713 | +2,152,396 | 2.03% | 1,006,590,273 |
| 2021-09-29 | 2021-09-27 | 4.470 | 217,148,317 | +10,572,370 | 2.01% | 970,652,977 |
| 2021-09-28 | 2021-09-24 | 4.330 | 206,575,947 | +2,889,495 | 1.91% | 894,473,851 |
| 2021-09-27 | 2021-09-23 | 4.530 | 203,686,452 | +1,556,016 | 1.88% | 922,699,628 |
| 2021-09-24 | 2021-09-21 | 4.200 | 202,130,436 | +3,814,774 | 1.87% | 848,947,831 |
| 2021-09-23 | 2021-09-20 | 4.080 | 198,315,662 | -5,284,300 | 1.83% | 809,127,901 |
| 2021-09-21 | 2021-09-17 | 4.600 | 203,599,962 | +46,301,996 | 1.88% | 936,559,825 |
| 2021-09-20 | 2021-09-16 | 4.100 | 157,297,966 | +1,463,965 | 1.46% | 644,921,661 |
| 2021-09-17 | 2021-09-15 | 4.250 | 155,834,001 | +1,273,304 | 1.44% | 662,294,504 |
| 2021-09-16 | 2021-09-14 | 4.030 | 154,560,697 | +1,112,969 | 1.43% | 622,879,609 |
| 2021-09-15 | 2021-09-13 | 4.580 | 153,447,728 | +1,422,928 | 1.42% | 702,790,594 |
| 2021-09-14 | 2021-09-10 | 4.700 | 152,024,800 | +806,709 | 1.41% | 714,516,560 |
| 2021-09-13 | 2021-09-09 | 4.630 | 151,218,091 | +3,939,614 | 1.40% | 700,139,761 |
| 2021-09-10 | 2021-09-08 | 5.010 | 147,278,477 | -2,000,955 | 1.36% | 737,865,170 |
| 2021-09-09 | 2021-09-07 | 4.970 | 149,279,432 | +3,835,500 | 1.38% | 741,918,777 |
| 2021-09-08 | 2021-09-06 | 5.400 | 145,443,932 | -267,295 | 1.35% | 785,397,233 |
| 2021-09-07 | 2021-09-03 | 5.600 | 145,711,227 | +2,463,618 | 1.35% | 815,982,871 |
| 2021-09-06 | 2021-09-02 | 5.820 | 143,247,609 | -1,761,276 | 1.33% | 833,701,084 |
| 2021-09-03 | 2021-09-01 | 5.740 | 145,008,885 | -3,624,602 | 1.34% | 832,351,000 |
| 2021-09-02 | 2021-08-31 | 5.840 | 148,633,487 | +924,870 | 1.37% | 868,019,564 |
| 2021-09-01 | 2021-08-30 | 5.840 | 147,708,617 | +1,808,845 | 1.37% | 862,618,323 |
| 2021-08-31 | 2021-08-27 | 5.810 | 145,899,772 | +1,510,798 | 1.35% | 847,677,675 |
| 2021-08-30 | 2021-08-26 | 5.800 | 144,388,974 | -505,025 | 1.34% | 837,456,049 |
| 2021-08-27 | 2021-08-25 | 5.890 | 144,893,999 | -348,378,614 | 1.34% | 853,425,654 |
| 2021-08-26 | 2021-08-24 | 5.850 | 493,272,613 | -212,428 | 4.56% | 2,885,644,786 |
| 2021-08-25 | 2021-08-23 | 5.470 | 493,485,041 | -10,484,645 | 4.56% | 2,699,363,174 |
| 2021-08-24 | 2021-08-20 | 6.020 | 503,969,686 | +1,113,478 | 4.66% | 3,033,897,510 |
| 2021-08-23 | 2021-08-19 | 6.010 | 502,856,208 | +3,098,774 | 4.65% | 3,022,165,810 |
| 2021-08-20 | 2021-08-18 | 6.490 | 499,757,434 | +1,408,478 | 4.62% | 3,243,425,747 |
| 2021-08-19 | 2021-08-17 | 6.420 | 498,348,956 | -501,418 | 4.61% | 3,199,400,298 |
| 2021-08-18 | 2021-08-16 | 7.030 | 498,850,374 | +375,692 | 4.61% | 3,506,918,129 |
| 2021-08-17 | 2021-08-13 | 7.260 | 498,474,682 | +5,769,054 | 4.61% | 3,618,926,191 |
| 2021-08-16 | 2021-08-12 | 6.850 | 492,705,628 | -1,578,360 | 4.56% | 3,375,033,552 |
| 2021-08-13 | 2021-08-11 | 7.300 | 494,283,988 | +338,864 | 4.57% | 3,608,273,112 |
| 2021-08-12 | 2021-08-10 | 6.700 | 493,945,124 | -2,411,254 | 4.57% | 3,309,432,331 |
| 2021-08-11 | 2021-08-09 | 5.560 | 496,356,378 | +694,096 | 4.59% | 2,759,741,462 |
| 2021-08-10 | 2021-08-06 | 5.070 | 495,662,282 | +2,481,632 | 4.58% | 2,513,007,770 |
| 2021-08-09 | 2021-08-05 | 5.250 | 493,180,650 | +221,671 | 4.56% | 2,589,198,412 |
| 2021-08-06 | 2021-08-04 | 5.340 | 492,958,979 | +2,016,640 | 4.56% | 2,632,400,948 |
| 2021-08-05 | 2021-08-03 | 5.270 | 490,942,339 | +2,513,730 | 4.54% | 2,587,266,127 |
| 2021-08-04 | 2021-08-02 | 5.670 | 488,428,609 | +3,528,164 | 4.52% | 2,769,390,213 |
| 2021-08-03 | 2021-07-30 | 5.520 | 484,900,445 | -1,044,758 | 4.49% | 2,676,650,456 |
| 2021-08-02 | 2021-07-29 | 5.430 | 485,945,203 | +673,097 | 4.49% | 2,638,682,452 |
| 2021-07-30 | 2021-07-28 | 5.380 | 485,272,106 | +1,081,945 | 4.49% | 2,610,763,930 |
| 2021-07-29 | 2021-07-27 | 5.160 | 484,190,161 | +626,824 | 4.48% | 2,498,421,231 |
| 2021-07-28 | 2021-07-26 | 5.780 | 483,563,337 | +3,295,720 | 4.47% | 2,794,996,088 |
| 2021-07-27 | 2021-07-23 | 6.570 | 480,267,617 | +4,726,618 | 4.44% | 3,155,358,244 |
| 2021-07-26 | 2021-07-22 | 6.930 | 475,540,999 | -2,740,995 | 4.40% | 3,295,499,123 |
| 2021-07-23 | 2021-07-21 | 6.680 | 478,281,994 | +320,220 | 4.42% | 3,194,923,720 |
| 2021-07-22 | 2021-07-20 | 6.740 | 477,961,774 | +1,699,215 | 4.42% | 3,221,462,357 |
| 2021-07-21 | 2021-07-19 | 6.730 | 476,262,559 | +2,899,522 | 4.41% | 3,205,247,022 |
| 2021-07-20 | 2021-07-16 | 7.770 | 473,363,037 | +217,872 | 4.38% | 3,678,030,797 |
| 2021-07-19 | 2021-07-15 | 7.800 | 473,145,165 | +2,216,023 | 4.38% | 3,690,532,287 |
| 2021-07-16 | 2021-07-14 | 7.690 | 470,929,142 | +1,556,140 | 4.36% | 3,621,445,102 |
| 2021-07-15 | 2021-07-13 | 8.290 | 469,373,002 | -899,515 | 4.34% | 3,891,102,187 |
| 2021-07-14 | 2021-07-12 | 8.480 | 470,272,517 | +1,808,032 | 4.35% | 3,987,910,944 |
| 2021-07-13 | 2021-07-09 | 8.820 | 468,464,485 | +3,802,457 | 4.33% | 4,131,856,758 |
| 2021-07-12 | 2021-07-08 | 8.480 | 464,662,028 | +1,738,746 | 4.30% | 3,940,333,997 |
| 2021-07-09 | 2021-07-07 | 9.080 | 462,923,282 | +6,745,068 | 4.28% | 4,203,343,401 |
| 2021-07-08 | 2021-07-06 | 8.920 | 456,178,214 | -11,945,897 | 4.22% | 4,069,109,669 |
| 2021-07-07 | 2021-07-05 | 9.140 | 468,124,111 | +1,834,484 | 4.33% | 4,278,654,375 |
| 2021-07-06 | 2021-07-02 | 9.320 | 466,289,627 | -385,701 | 4.31% | 4,345,819,324 |
| 2021-07-05 | 2021-06-30 | 9.750 | 466,675,328 | -1,733,073 | 4.32% | 4,550,084,448 |
| 2021-07-02 | 2021-06-29 | 9.610 | 468,408,401 | -939,051 | 4.33% | 4,501,404,734 |
| 2021-06-30 | 2021-06-28 | 9.610 | 469,347,452 | +602,500 | 4.34% | 4,510,429,014 |
| 2021-06-29 | 2021-06-25 | 9.180 | 468,744,952 | -803,431 | 4.34% | 4,303,078,659 |
| 2021-06-28 | 2021-06-24 | 9.100 | 469,548,383 | -1,394,360 | 4.34% | 4,272,890,285 |
| 2021-06-25 | 2021-06-23 | 8.820 | 470,942,743 | -658,299 | 4.36% | 4,153,714,993 |
| 2021-06-24 | 2021-06-22 | 8.890 | 471,601,042 | +144,790 | 4.36% | 4,192,533,263 |
| 2021-06-23 | 2021-06-21 | 8.790 | 471,456,252 | +1,902,088 | 4.36% | 4,144,100,455 |
| 2021-06-22 | 2021-06-18 | 8.190 | 469,554,164 | +1,222,833 | 4.34% | 3,845,648,603 |
| 2021-06-21 | 2021-06-17 | 8.400 | 468,331,331 | -1,607,578 | 4.33% | 3,933,983,180 |
| 2021-06-18 | 2021-06-16 | 8.710 | 469,938,909 | +388,886 | 4.35% | 4,093,167,897 |
| 2021-06-17 | 2021-06-15 | 8.600 | 469,550,023 | +326,316 | 4.34% | 4,038,130,198 |
| 2021-06-16 | 2021-06-11 | 8.900 | 469,223,707 | +2,261,614 | 4.34% | 4,176,090,992 |
| 2021-06-15 | 2021-06-10 | 8.870 | 466,962,093 | -4,286,421 | 4.32% | 4,141,953,765 |
| 2021-06-11 | 2021-06-09 | 9.010 | 471,248,514 | +6,287,251 | 4.36% | 4,245,949,111 |
| 2021-06-10 | 2021-06-08 | 8.870 | 464,961,263 | -9,411,705 | 4.30% | 4,124,206,403 |
| 2021-06-09 | 2021-06-07 | 9.010 | 474,372,968 | +478,168 | 4.39% | 4,274,100,442 |
| 2021-06-08 | 2021-06-04 | 9.100 | 473,894,800 | +26,326,466 | 4.38% | 4,312,442,680 |
| 2021-06-07 | 2021-06-03 | 9.330 | 447,568,334 | -6,044,500 | 4.14% | 4,175,812,556 |
| 2021-06-04 | 2021-06-02 | 9.780 | 453,612,834 | +28,604,000 | 4.20% | 4,436,333,517 |
| 2021-06-03 | 2021-06-01 | 11.180 | 425,008,834 | -3,580,000 | 3.93% | 4,751,598,764 |
| 2021-06-02 | 2021-05-31 | 11.560 | 428,588,834 | -7,181,762 | 3.96% | 4,954,486,921 |
| 2021-06-01 | 2021-05-28 | 11.980 | 435,770,596 | -1,461,500 | 4.03% | 5,220,531,740 |
| 2021-05-31 | 2021-05-27 | 12.320 | 437,232,096 | -2,393,500 | 4.04% | 5,386,699,423 |
| 2021-05-28 | 2021-05-26 | 12.800 | 439,625,596 | -363,000 | 4.07% | 5,627,207,629 |
| 2021-05-27 | 2021-05-25 | 12.580 | 439,988,596 | -397,000 | 4.07% | 5,535,056,538 |
| 2021-05-26 | 2021-05-24 | 12.800 | 440,385,596 | +367,085,500 | 4.07% | 5,636,935,629 |
| 2021-05-25 | 2021-05-21 | 12.760 | 73,300,096 | -357,000 | 0.68% | 935,309,225 |
| 2021-05-24 | 2021-05-20 | 12.680 | 73,657,096 | +1,177,412 | 0.68% | 933,971,977 |
| 2021-05-21 | 2021-05-18 | 13.800 | 72,479,684 | -1,099,000 | 0.67% | 1,000,219,639 |
| 2021-05-20 | 2021-05-17 | 11.980 | 73,578,684 | -404,500 | 0.68% | 881,472,634 |
| 2021-05-18 | 2021-05-14 | 12.180 | 73,983,184 | -1,129,500 | 0.68% | 901,115,181 |
| 2021-05-17 | 2021-05-13 | 12.400 | 75,112,684 | +849,000 | 0.69% | 931,397,282 |
| 2021-05-14 | 2021-05-12 | 12.200 | 74,263,684 | +66,500 | 0.69% | 906,016,945 |
| 2021-05-13 | 2021-05-11 | 12.480 | 74,197,184 | -393,000 | 0.69% | 925,980,856 |
| 2021-05-12 | 2021-05-10 | 13.040 | 74,590,184 | -567,000 | 0.69% | 972,655,999 |
| 2021-05-11 | 2021-05-07 | 13.420 | 75,157,184 | -803,000 | 0.70% | 1,008,609,409 |
| 2021-05-10 | 2021-05-06 | 13.500 | 75,960,184 | -397,699 | 0.70% | 1,025,462,484 |
| 2021-05-07 | 2021-05-05 | 13.540 | 76,357,883 | +217,500 | 0.71% | 1,033,885,736 |
| 2021-05-06 | 2021-05-04 | 13.680 | 76,140,383 | -127,000 | 0.70% | 1,041,600,439 |
| 2021-05-05 | 2021-05-03 | 13.620 | 76,267,383 | +212,500 | 0.71% | 1,038,761,756 |
| 2021-05-04 | 2021-04-30 | 13.520 | 76,054,883 | +36,000 | 0.70% | 1,028,262,018 |
| 2021-05-03 | 2021-04-29 | 13.960 | 76,018,883 | +430,000 | 0.70% | 1,061,223,607 |
| 2021-04-30 | 2021-04-28 | 14.420 | 75,588,883 | +123,500 | 0.70% | 1,089,991,693 |
| 2021-04-29 | 2021-04-27 | 13.620 | 75,465,383 | -1,080,539 | 0.70% | 1,027,838,516 |
| 2021-04-28 | 2021-04-26 | 13.660 | 76,545,922 | -706,239 | 0.71% | 1,045,617,295 |
| 2021-04-27 | 2021-04-23 | 13.920 | 77,252,161 | -592,995 | 0.71% | 1,075,350,081 |
| 2021-04-26 | 2021-04-22 | 14.180 | 77,845,156 | -5,467,500 | 0.72% | 1,103,844,312 |
| 2021-04-23 | 2021-04-21 | 14.240 | 83,312,656 | +527,000 | 0.77% | 1,186,372,221 |
| 2021-04-22 | 2021-04-20 | 14.580 | 82,785,656 | -326,500 | 0.77% | 1,207,014,864 |
| 2021-04-21 | 2021-04-19 | 14.640 | 83,112,156 | -151,068 | 0.77% | 1,216,761,964 |
| 2021-04-20 | 2021-04-16 | 14.900 | 83,263,224 | -12,500 | 0.77% | 1,240,622,038 |
| 2021-04-19 | 2021-04-15 | 14.840 | 83,275,724 | -580,000 | 0.77% | 1,235,811,744 |
| 2021-04-16 | 2021-04-14 | 14.560 | 83,855,724 | -755,500 | 0.78% | 1,220,939,341 |
| 2021-04-15 | 2021-04-13 | 14.520 | 84,611,224 | +77,400 | 0.78% | 1,228,554,972 |
| 2021-04-14 | 2021-04-12 | 14.740 | 84,533,824 | -1,238,245 | 0.78% | 1,246,028,566 |
| 2021-04-13 | 2021-04-09 | 15.380 | 85,772,069 | +204,240 | 0.79% | 1,319,174,421 |
| 2021-04-12 | 2021-04-08 | 16.360 | 85,567,829 | +1,209,500 | 0.79% | 1,399,889,682 |
| 2021-04-09 | 2021-04-07 | 16.360 | 84,358,329 | -1,584,500 | 0.78% | 1,380,102,262 |
| 2021-04-08 | 2021-04-01 | 15.780 | 85,942,829 | -70,806 | 0.79% | 1,356,177,842 |
| 2021-04-07 | 2021-03-31 | 15.240 | 86,013,635 | -111,500 | 0.80% | 1,310,847,797 |
| 2021-04-01 | 2021-03-30 | 15.300 | 86,125,135 | -88,500 | 0.80% | 1,317,714,566 |
| 2021-03-31 | 2021-03-29 | 15.480 | 86,213,635 | +135,000 | 0.80% | 1,334,587,070 |
| 2021-03-30 | 2021-03-26 | 15.080 | 86,078,635 | -246,000 | 0.80% | 1,298,065,816 |
| 2021-03-29 | 2021-03-25 | 14.620 | 86,324,635 | +124,000 | 0.80% | 1,262,066,164 |
| 2021-03-26 | 2021-03-24 | 14.740 | 86,200,635 | -95,000 | 0.80% | 1,270,597,360 |
| 2021-03-25 | 2021-03-23 | 15.220 | 86,295,635 | +57,988 | 0.80% | 1,313,419,565 |
| 2021-03-24 | 2021-03-22 | 15.000 | 86,237,647 | +530,512 | 0.80% | 1,293,564,705 |
| 2021-03-23 | 2021-03-19 | 15.200 | 85,707,135 | -281,460 | 0.79% | 1,302,748,452 |
| 2021-03-22 | 2021-03-18 | 15.480 | 85,988,595 | +1,457,000 | 0.80% | 1,331,103,451 |
| 2021-03-19 | 2021-03-17 | 15.900 | 84,531,595 | -1,991,098 | 0.78% | 1,344,052,360 |
| 2021-03-18 | 2021-03-16 | 16.300 | 86,522,693 | +2,907,676 | 0.80% | 1,410,319,896 |
| 2021-03-17 | 2021-03-15 | 15.180 | 83,615,017 | -811,000 | 0.77% | 1,269,275,958 |
| 2021-03-16 | 2021-03-12 | 15.140 | 84,426,017 | +380,500 | 0.78% | 1,278,209,897 |
| 2021-03-15 | 2021-03-11 | 14.980 | 84,045,517 | -27,500 | 0.78% | 1,259,001,845 |
| 2021-03-12 | 2021-03-10 | 14.180 | 84,073,017 | -909,000 | 0.78% | 1,192,155,381 |
| 2021-03-11 | 2021-03-09 | 14.380 | 84,982,017 | +991,324 | 0.79% | 1,222,041,404 |
| 2021-03-10 | 2021-03-08 | 14.600 | 83,990,693 | +571,420 | 0.78% | 1,226,264,118 |
| 2021-03-09 | 2021-03-05 | 15.240 | 83,419,273 | +1,169,000 | 0.77% | 1,271,309,721 |
| 2021-03-08 | 2021-03-04 | 15.920 | 82,250,273 | -330,500 | 0.76% | 1,309,424,346 |
| 2021-03-05 | 2021-03-03 | 16.560 | 82,580,773 | -37,500 | 0.76% | 1,367,537,601 |
| 2021-03-04 | 2021-03-02 | 16.300 | 82,618,273 | +104,500 | 0.76% | 1,346,677,850 |
| 2021-03-03 | 2021-03-01 | 17.000 | 82,513,773 | -503,882 | 0.76% | 1,402,734,141 |
| 2021-03-02 | 2021-02-26 | 16.320 | 83,017,655 | -648,000 | 0.77% | 1,354,848,130 |
| 2021-03-01 | 2021-02-25 | 16.520 | 83,665,655 | +452,000 | 0.77% | 1,382,156,621 |
| 2021-02-26 | 2021-02-24 | 15.400 | 83,213,655 | +1,852,500 | 0.77% | 1,281,490,287 |
| 2021-02-25 | 2021-02-23 | 15.800 | 81,361,155 | +1,842,500 | 0.75% | 1,285,506,249 |
| 2021-02-24 | 2021-02-22 | 16.400 | 79,518,655 | -597,039 | 0.74% | 1,304,105,942 |
| 2021-02-23 | 2021-02-19 | 17.980 | 80,115,694 | -44,000 | 0.74% | 1,440,480,178 |
| 2021-02-22 | 2021-02-18 | 18.900 | 80,159,694 | +2,183,000 | 0.74% | 1,515,018,217 |
| 2021-02-19 | 2021-02-17 | 19.100 | 77,976,694 | -377,993 | 0.72% | 1,489,354,855 |
| 2021-02-18 | 2021-02-16 | 18.200 | 78,354,687 | +3,679,248 | 0.72% | 1,426,055,303 |
| 2021-02-17 | 2021-02-11 | 17.660 | 74,675,439 | +31,724 | 0.69% | 1,318,768,253 |
| 2021-02-16 | 2021-02-09 | 17.700 | 74,643,715 | +3,894,500 | 0.69% | 1,321,193,756 |
| 2021-02-10 | 2021-02-08 | 17.440 | 70,749,215 | +443,500 | 0.65% | 1,233,866,310 |
| 2021-02-09 | 2021-02-05 | 17.860 | 70,305,715 | +579,961 | 0.65% | 1,255,660,070 |
| 2021-02-08 | 2021-02-04 | 16.860 | 69,725,754 | +384,000 | 0.64% | 1,175,576,212 |
| 2021-02-05 | 2021-02-03 | 16.720 | 69,341,754 | +401,445 | 0.64% | 1,159,394,127 |
| 2021-02-04 | 2021-02-02 | 16.500 | 68,940,309 | -2,003,700 | 0.64% | 1,137,515,098 |
| 2021-02-03 | 2021-02-01 | 16.980 | 70,944,009 | +2,064,299 | 0.66% | 1,204,629,273 |
| 2021-02-02 | 2021-01-29 | 17.180 | 68,879,710 | -864,466 | 0.64% | 1,183,353,418 |
| 2021-02-01 | 2021-01-28 | 15.500 | 69,744,176 | +51,499 | 0.65% | 1,081,034,728 |
| 2021-01-29 | 2021-01-27 | 15.820 | 69,692,677 | -674,300 | 0.64% | 1,102,538,150 |
| 2021-01-28 | 2021-01-26 | 15.740 | 70,366,977 | -2,080,813 | 0.65% | 1,107,576,218 |
| 2021-01-27 | 2021-01-25 | 15.100 | 72,447,790 | -2,771,521 | 0.67% | 1,093,961,629 |
| 2021-01-26 | 2021-01-22 | 15.220 | 75,219,311 | -152,999 | 0.70% | 1,144,837,913 |
| 2021-01-25 | 2021-01-21 | 15.440 | 75,372,310 | -2,079,500 | 0.70% | 1,163,748,466 |
| 2021-01-22 | 2021-01-20 | 15.340 | 77,451,810 | +852,152 | 0.72% | 1,188,110,765 |
| 2021-01-21 | 2021-01-19 | 15.460 | 76,599,658 | +6,164,510 | 0.71% | 1,184,230,713 |
| 2021-01-20 | 2021-01-18 | 15.500 | 70,435,148 | +1,292,238 | 0.65% | 1,091,744,794 |
| 2021-01-19 | 2021-01-15 | 12.280 | 69,142,910 | -400,196 | 0.64% | 849,074,935 |
| 2021-01-18 | 2021-01-14 | 11.160 | 69,543,106 | -810,518 | 0.64% | 776,101,063 |
| 2021-01-15 | 2021-01-13 | 11.600 | 70,353,624 | +1,123,500 | 0.65% | 816,102,038 |
| 2021-01-14 | 2021-01-12 | 12.160 | 69,230,124 | +713,166 | 0.64% | 841,838,308 |
| 2021-01-13 | 2021-01-11 | 12.160 | 68,516,958 | +2,161,594 | 0.63% | 833,166,209 |
| 2021-01-12 | 2021-01-08 | 11.100 | 66,355,364 | -19,458,008 | 0.61% | 736,544,540 |
| 2021-01-11 | 2021-01-07 | 8.800 | 85,813,372 | +678,433 | 0.79% | 755,157,674 |
| 2021-01-08 | 2021-01-06 | 8.750 | 85,134,939 | -3,584,096 | 0.79% | 744,930,716 |
| 2021-01-07 | 2021-01-05 | 8.490 | 88,719,035 | -3,127,245 | 0.82% | 753,224,607 |
| 2021-01-06 | 2021-01-04 | 8.650 | 91,846,280 | +23,775,432 | 0.85% | 794,470,322 |
| 2021-01-05 | 2020-12-31 | 8.940 | 68,070,848 | -2,123,549 | 0.63% | 608,553,381 |
| 2021-01-04 | 2020-12-29 | 8.800 | 70,194,397 | +2,570,187 | 0.65% | 617,710,694 |
| 2020-12-30 | 2020-12-28 | 8.880 | 67,624,210 | -10,221,783 | 0.63% | 600,502,985 |
| 2020-12-29 | 2020-12-24 | 8.430 | 77,845,993 | -702,500 | 0.72% | 656,241,721 |
| 2020-12-28 | 2020-12-22 | 8.290 | 78,548,493 | +668,000 | 0.73% | 651,167,007 |
| 2020-12-23 | 2020-12-21 | 8.500 | 77,880,493 | +379,000 | 0.72% | 661,984,190 |
| 2020-12-22 | 2020-12-18 | 8.340 | 77,501,493 | -3,653,411 | 0.72% | 646,362,452 |
| 2020-12-21 | 2020-12-17 | 8.550 | 81,154,904 | -250,346 | 0.75% | 693,874,429 |
| 2020-12-18 | 2020-12-16 | 8.650 | 81,405,250 | -495,589 | 0.75% | 704,155,412 |
| 2020-12-17 | 2020-12-15 | 8.510 | 81,900,839 | +499,422 | 0.76% | 696,976,140 |
| 2020-12-16 | 2020-12-14 | 7.990 | 81,401,417 | +9,344,373 | 0.75% | 650,397,322 |
| 2020-12-15 | 2020-12-11 | 7.970 | 72,057,044 | +261,000 | 0.67% | 574,294,641 |
| 2020-12-14 | 2020-12-10 | 8.000 | 71,796,044 | -140,019 | 0.66% | 574,368,352 |
| 2020-12-11 | 2020-12-09 | 8.000 | 71,936,063 | +328,500 | 0.67% | 575,488,504 |
| 2020-12-10 | 2020-12-08 | 7.830 | 71,607,563 | +1,115,000 | 0.66% | 560,687,218 |
| 2020-12-09 | 2020-12-07 | 8.000 | 70,492,563 | +780,965 | 0.65% | 563,940,504 |
| 2020-12-08 | 2020-12-04 | 8.790 | 69,711,598 | -279,852 | 0.64% | 612,764,946 |
| 2020-12-07 | 2020-12-03 | 8.800 | 69,991,450 | +1,463,500 | 0.65% | 615,924,760 |
| 2020-12-04 | 2020-12-02 | 8.780 | 68,527,950 | 0.63% | 601,675,401 |
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