History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -32,737,455 | ||
| 2024-06-24 | 2024-06-20 | 18.720 | 32,737,455 | +580,119 | 5.19% | 612,845,158 |
| 2024-06-21 | 2024-06-19 | 18.560 | 32,157,336 | -1,387,500 | 5.10% | 596,840,156 |
| 2024-06-20 | 2024-06-18 | 18.600 | 33,544,836 | -10,794,500 | 5.32% | 623,933,950 |
| 2024-06-19 | 2024-06-17 | 18.540 | 44,339,336 | -156,075 | 7.03% | 822,051,289 |
| 2024-06-18 | 2024-06-14 | 18.560 | 44,495,411 | +252,500 | 7.06% | 825,834,828 |
| 2024-06-17 | 2024-06-13 | 18.580 | 44,242,911 | -8,518,000 | 7.02% | 822,033,286 |
| 2024-06-14 | 2024-06-12 | 18.520 | 52,760,911 | +1,030,000 | 8.37% | 977,132,072 |
| 2024-06-13 | 2024-06-11 | 18.560 | 51,730,911 | +7,729,000 | 8.21% | 960,125,708 |
| 2024-06-12 | 2024-06-07 | 18.640 | 44,001,911 | +204,000 | 6.98% | 820,195,621 |
| 2024-06-11 | 2024-06-06 | 18.580 | 43,797,911 | -1,994,000 | 6.95% | 813,765,186 |
| 2024-06-07 | 2024-06-05 | 18.580 | 45,791,911 | +1,393,000 | 7.27% | 850,813,706 |
| 2024-06-06 | 2024-06-04 | 18.480 | 44,398,911 | -28,840 | 7.04% | 820,491,875 |
| 2024-06-05 | 2024-06-03 | 18.460 | 44,427,751 | +9,078,500 | 7.05% | 820,136,283 |
| 2024-06-04 | 2024-05-31 | 18.500 | 35,349,251 | -1,951,453 | 5.61% | 653,961,144 |
| 2024-06-03 | 2024-05-30 | 18.420 | 37,300,704 | +907,753 | 5.92% | 687,078,968 |
| 2024-05-31 | 2024-05-29 | 18.320 | 36,392,951 | -134,500 | 5.77% | 666,718,862 |
| 2024-05-30 | 2024-05-28 | 18.420 | 36,527,451 | -38,500 | 5.81% | 672,835,647 |
| 2024-05-29 | 2024-05-27 | 18.440 | 36,565,951 | -19,579,342 | 5.82% | 674,276,136 |
| 2024-05-28 | 2024-05-24 | 18.400 | 56,145,293 | +472,000 | 8.93% | 1,033,073,391 |
| 2024-05-27 | 2024-05-23 | 18.320 | 55,673,293 | -8,500 | 8.85% | 1,019,934,728 |
| 2024-05-24 | 2024-05-22 | 18.320 | 55,681,793 | -4,000 | 8.86% | 1,020,090,448 |
| 2024-05-23 | 2024-05-21 | 18.320 | 55,685,793 | -374,500 | 8.86% | 1,020,163,728 |
| 2024-05-22 | 2024-05-20 | 18.300 | 56,060,293 | -1,786,050 | 8.92% | 1,025,903,362 |
| 2024-05-21 | 2024-05-17 | 18.260 | 57,846,343 | -168,000 | 9.20% | 1,056,274,223 |
| 2024-05-20 | 2024-05-16 | 18.240 | 58,014,343 | +2,663,000 | 9.23% | 1,058,181,616 |
| 2024-05-17 | 2024-05-14 | 18.200 | 55,351,343 | +1,988,500 | 8.80% | 1,007,394,443 |
| 2024-05-16 | 2024-05-13 | 18.240 | 53,362,843 | +217,500 | 8.49% | 973,338,256 |
| 2024-05-14 | 2024-05-10 | 18.220 | 53,145,343 | +1,052,539 | 8.45% | 968,308,149 |
| 2024-05-13 | 2024-05-09 | 18.200 | 52,092,804 | +39,000 | 8.28% | 948,089,033 |
| 2024-05-10 | 2024-05-08 | 18.160 | 52,053,804 | +797,300 | 8.28% | 945,297,081 |
| 2024-05-09 | 2024-05-07 | 18.140 | 51,256,504 | +797,500 | 8.15% | 929,792,983 |
| 2024-05-08 | 2024-05-06 | 18.060 | 50,459,004 | +1,186,300 | 8.02% | 911,289,612 |
| 2024-05-07 | 2024-05-03 | 18.120 | 49,272,704 | -19,500 | 7.84% | 892,821,396 |
| 2024-05-06 | 2024-05-02 | 18.040 | 49,292,204 | +151,500 | 7.84% | 889,231,360 |
| 2024-05-03 | 2024-04-30 | 17.940 | 49,140,704 | +79,000 | 7.82% | 881,584,230 |
| 2024-05-02 | 2024-04-29 | 18.000 | 49,061,704 | -37,000 | 7.80% | 883,110,672 |
| 2024-04-30 | 2024-04-26 | 18.000 | 49,098,704 | -309,000 | 7.81% | 883,776,672 |
| 2024-04-29 | 2024-04-25 | 17.980 | 49,407,704 | -572,000 | 7.87% | 888,350,518 |
| 2024-04-26 | 2024-04-24 | 17.980 | 49,979,704 | +949,500 | 7.96% | 898,635,078 |
| 2024-04-25 | 2024-04-23 | 18.000 | 49,030,204 | -187,500 | 7.81% | 882,543,672 |
| 2024-04-24 | 2024-04-22 | 17.980 | 49,217,704 | -131,500 | 7.84% | 884,934,318 |
| 2024-04-23 | 2024-04-19 | 18.000 | 49,349,204 | -196,000 | 7.86% | 888,285,672 |
| 2024-04-22 | 2024-04-18 | 18.040 | 49,545,204 | -321,639 | 7.89% | 893,795,480 |
| 2024-04-19 | 2024-04-17 | 18.040 | 49,866,843 | +607,000 | 7.95% | 899,597,848 |
| 2024-04-18 | 2024-04-16 | 18.000 | 49,259,843 | +28,500 | 7.85% | 886,677,174 |
| 2024-04-17 | 2024-04-15 | 18.040 | 49,231,343 | -108,000 | 7.84% | 888,133,428 |
| 2024-04-16 | 2024-04-12 | 17.960 | 49,339,343 | -88,000 | 7.86% | 886,134,600 |
| 2024-04-15 | 2024-04-11 | 17.920 | 49,427,343 | -1,959,000 | 7.88% | 885,737,987 |
| 2024-04-12 | 2024-04-10 | 17.880 | 51,386,343 | +5,050,500 | 8.19% | 918,787,813 |
| 2024-04-11 | 2024-04-09 | 17.880 | 46,335,843 | +1,627,500 | 7.38% | 828,484,873 |
| 2024-04-10 | 2024-04-08 | 17.900 | 44,708,343 | +3,967,000 | 7.12% | 800,279,340 |
| 2024-04-09 | 2024-04-05 | 17.960 | 40,741,343 | +2,710,500 | 6.49% | 731,714,520 |
| 2024-04-08 | 2024-04-03 | 17.880 | 38,030,843 | +6,168,000 | 6.06% | 679,991,473 |
| 2024-04-05 | 2024-04-02 | 17.940 | 31,862,843 | +7,238,500 | 5.08% | 571,619,403 |
| 2024-03-28 | 2024-03-26 | 16.040 | 24,624,343 | +161,000 | 3.93% | 394,974,462 |
| 2024-03-27 | 2024-03-25 | 16.040 | 24,463,343 | -284,000 | 3.90% | 392,392,022 |
| 2024-03-25 | 2024-03-21 | 16.040 | 24,747,343 | -330,000 | 3.95% | 396,947,382 |
| 2024-03-20 | 2024-03-18 | 16.040 | 25,077,343 | +259,000 | 4.00% | 402,240,582 |
| 2024-03-19 | 2024-03-15 | 14.040 | 24,818,343 | +10,446,075 | 3.96% | 348,449,536 |
| 2024-03-18 | 2024-03-14 | 14.200 | 14,372,268 | -32,500 | 2.29% | 204,086,206 |
| 2024-03-15 | 2024-03-13 | 14.060 | 14,404,768 | +164,000 | 2.30% | 202,531,038 |
| 2024-03-14 | 2024-03-12 | 13.520 | 14,240,768 | +629,000 | 2.27% | 192,535,183 |
| 2024-03-13 | 2024-03-11 | 13.280 | 13,611,768 | +110,000 | 2.17% | 180,764,279 |
| 2024-03-12 | 2024-03-08 | 14.200 | 13,501,768 | -93,500 | 2.15% | 191,725,106 |
| 2024-03-11 | 2024-03-07 | 13.700 | 13,595,268 | +34,500 | 2.17% | 186,255,172 |
| 2024-03-08 | 2024-03-06 | 13.600 | 13,560,768 | -137,500 | 2.16% | 184,426,445 |
| 2024-03-07 | 2024-03-05 | 13.600 | 13,698,268 | +30,500 | 2.18% | 186,296,445 |
| 2024-03-06 | 2024-03-04 | 13.800 | 13,667,768 | -8,500 | 2.18% | 188,615,198 |
| 2024-03-05 | 2024-03-01 | 13.300 | 13,676,268 | -28,500 | 2.18% | 181,894,364 |
| 2024-03-04 | 2024-02-29 | 13.020 | 13,704,768 | +482,000 | 2.18% | 178,436,079 |
| 2024-03-01 | 2024-02-28 | 13.100 | 13,222,768 | +35,500 | 2.11% | 173,218,261 |
| 2024-02-29 | 2024-02-27 | 13.160 | 13,187,268 | -204,500 | 2.10% | 173,544,447 |
| 2024-02-28 | 2024-02-26 | 13.040 | 13,391,768 | +176,500 | 2.14% | 174,628,655 |
| 2024-02-27 | 2024-02-23 | 13.220 | 13,215,268 | +79,000 | 2.11% | 174,705,843 |
| 2024-02-26 | 2024-02-22 | 13.420 | 13,136,268 | +25,500 | 2.09% | 176,288,717 |
| 2024-02-23 | 2024-02-21 | 13.360 | 13,110,768 | +58,500 | 2.09% | 175,159,860 |
| 2024-02-22 | 2024-02-20 | 12.800 | 13,052,268 | +240,500 | 2.08% | 167,069,030 |
| 2024-02-21 | 2024-02-19 | 12.560 | 12,811,768 | -128,000 | 2.04% | 160,915,806 |
| 2024-02-20 | 2024-02-16 | 12.000 | 12,939,768 | -18,000 | 2.06% | 155,277,216 |
| 2024-02-19 | 2024-02-15 | 11.420 | 12,957,768 | -105,000 | 2.07% | 147,977,711 |
| 2024-02-16 | 2024-02-14 | 11.100 | 13,062,768 | -20,000 | 2.08% | 144,996,725 |
| 2024-02-15 | 2024-02-09 | 11.140 | 13,082,768 | +6,500 | 2.09% | 145,742,036 |
| 2024-02-14 | 2024-02-07 | 11.400 | 13,076,268 | -16,000 | 2.08% | 149,069,455 |
| 2024-02-08 | 2024-02-06 | 11.520 | 13,092,268 | -8,000 | 2.09% | 150,822,927 |
| 2024-02-07 | 2024-02-05 | 10.960 | 13,100,268 | +55,000 | 2.09% | 143,578,937 |
| 2024-02-06 | 2024-02-02 | 11.160 | 13,045,268 | +281,000 | 2.08% | 145,585,191 |
| 2024-02-05 | 2024-02-01 | 11.440 | 12,764,268 | -53,500 | 2.04% | 146,023,226 |
| 2024-02-02 | 2024-01-31 | 11.100 | 12,817,768 | +251,500 | 2.04% | 142,277,225 |
| 2024-02-01 | 2024-01-30 | 11.600 | 12,566,268 | +65,000 | 2.00% | 145,768,709 |
| 2024-01-31 | 2024-01-29 | 11.640 | 12,501,268 | +10,000 | 1.99% | 145,514,760 |
| 2024-01-30 | 2024-01-26 | 11.160 | 12,491,268 | -242,000 | 1.99% | 139,402,551 |
| 2024-01-29 | 2024-01-25 | 11.000 | 12,733,268 | -166,000 | 2.03% | 140,065,948 |
| 2024-01-26 | 2024-01-24 | 10.860 | 12,899,268 | -284,500 | 2.06% | 140,086,050 |
| 2024-01-25 | 2024-01-23 | 10.920 | 13,183,768 | +82,500 | 2.10% | 143,966,747 |
| 2024-01-24 | 2024-01-22 | 10.900 | 13,101,268 | +143,500 | 2.09% | 142,803,821 |
| 2024-01-23 | 2024-01-19 | 11.400 | 12,957,768 | -327,770 | 2.07% | 147,718,555 |
| 2024-01-22 | 2024-01-18 | 11.800 | 13,285,538 | -10,000 | 2.12% | 156,769,348 |
| 2024-01-19 | 2024-01-17 | 11.840 | 13,295,538 | -442,730 | 2.12% | 157,419,170 |
| 2024-01-18 | 2024-01-16 | 12.120 | 13,738,268 | -11,500 | 2.19% | 166,507,808 |
| 2024-01-17 | 2024-01-15 | 12.700 | 13,749,768 | -44,000 | 2.19% | 174,622,054 |
| 2024-01-16 | 2024-01-12 | 12.660 | 13,793,768 | +161,000 | 2.20% | 174,629,103 |
| 2024-01-15 | 2024-01-11 | 12.580 | 13,632,768 | +255,000 | 2.17% | 171,500,221 |
| 2024-01-12 | 2024-01-10 | 13.200 | 13,377,768 | -114,908 | 2.13% | 176,586,538 |
| 2024-01-11 | 2024-01-09 | 12.900 | 13,492,676 | +484,000 | 2.15% | 174,055,520 |
| 2024-01-10 | 2024-01-08 | 12.920 | 13,008,676 | +814,000 | 2.07% | 168,072,094 |
| 2024-01-09 | 2024-01-05 | 14.300 | 12,194,676 | +1,123,600 | 1.95% | 174,383,867 |
| 2024-01-08 | 2024-01-04 | 14.220 | 11,071,076 | +215,500 | 1.77% | 157,430,701 |
| 2024-01-05 | 2024-01-03 | 13.980 | 10,855,576 | +278,000 | 1.73% | 151,760,952 |
| 2024-01-04 | 2024-01-02 | 14.280 | 10,577,576 | -46,000 | 1.69% | 151,047,785 |
| 2024-01-03 | 2023-12-29 | 13.920 | 10,623,576 | +87,900 | 1.69% | 147,880,178 |
| 2024-01-02 | 2023-12-28 | 13.720 | 10,535,676 | +313,500 | 1.68% | 144,549,475 |
| 2023-12-29 | 2023-12-27 | 13.500 | 10,222,176 | +163,500 | 1.66% | 137,999,376 |
| 2023-12-28 | 2023-12-22 | 13.400 | 10,058,676 | +1,372,000 | 1.63% | 134,786,258 |
| 2023-12-27 | 2023-12-21 | 13.260 | 8,686,676 | +480,500 | 1.41% | 115,185,324 |
| 2023-12-22 | 2023-12-20 | 14.000 | 8,206,176 | +340,000 | 1.33% | 114,886,464 |
| 2023-12-21 | 2023-12-19 | 13.820 | 7,866,176 | -431,500 | 1.28% | 108,710,552 |
| 2023-12-20 | 2023-12-18 | 14.400 | 8,297,676 | -67,603 | 1.35% | 119,486,534 |
| 2023-12-19 | 2023-12-15 | 14.860 | 8,365,279 | +88,500 | 1.36% | 124,308,046 |
| 2023-12-18 | 2023-12-14 | 14.280 | 8,276,779 | -184,500 | 1.34% | 118,192,404 |
| 2023-12-15 | 2023-12-13 | 13.740 | 8,461,279 | +150,500 | 1.37% | 116,257,973 |
| 2023-12-14 | 2023-12-12 | 13.420 | 8,310,779 | +733,400 | 1.35% | 111,530,654 |
| 2023-12-13 | 2023-12-11 | 13.560 | 7,577,379 | +229,000 | 1.23% | 102,749,259 |
| 2023-12-12 | 2023-12-08 | 13.420 | 7,348,379 | +126,500 | 1.19% | 98,615,246 |
| 2023-12-11 | 2023-12-07 | 13.240 | 7,221,879 | +8,000 | 1.17% | 95,617,678 |
| 2023-12-08 | 2023-12-06 | 13.680 | 7,213,879 | -173,500 | 1.17% | 98,685,865 |
| 2023-12-07 | 2023-12-05 | 12.880 | 7,387,379 | +174,000 | 1.20% | 95,149,442 |
| 2023-12-06 | 2023-12-04 | 13.000 | 7,213,379 | -20,000 | 1.17% | 93,773,927 |
| 2023-12-05 | 2023-12-01 | 13.400 | 7,233,379 | -89,000 | 1.17% | 96,927,279 |
| 2023-12-04 | 2023-11-30 | 13.600 | 7,322,379 | +246,000 | 1.19% | 99,584,354 |
| 2023-12-01 | 2023-11-29 | 13.240 | 7,076,379 | -91,000 | 1.15% | 93,691,258 |
| 2023-11-30 | 2023-11-28 | 13.460 | 7,167,379 | +76,500 | 1.16% | 96,472,921 |
| 2023-11-29 | 2023-11-27 | 12.560 | 7,090,879 | -37,500 | 1.15% | 89,061,440 |
| 2023-11-28 | 2023-11-24 | 12.140 | 7,128,379 | -42,000 | 1.16% | 86,538,521 |
| 2023-11-27 | 2023-11-23 | 12.380 | 7,170,379 | +171,000 | 1.16% | 88,769,292 |
| 2023-11-24 | 2023-11-22 | 12.020 | 6,999,379 | -40,000 | 1.14% | 84,132,536 |
| 2023-11-23 | 2023-11-21 | 12.360 | 7,039,379 | +48,000 | 1.14% | 87,006,724 |
| 2023-11-22 | 2023-11-20 | 12.540 | 6,991,379 | +2,500 | 1.14% | 87,671,893 |
| 2023-11-21 | 2023-11-17 | 11.820 | 6,988,879 | +18,000 | 1.14% | 82,608,550 |
| 2023-11-20 | 2023-11-16 | 11.320 | 6,970,879 | -41,500 | 1.13% | 78,910,350 |
| 2023-11-17 | 2023-11-15 | 11.220 | 7,012,379 | +93,000 | 1.14% | 78,678,892 |
| 2023-11-16 | 2023-11-14 | 10.720 | 6,919,379 | -27,750 | 1.12% | 74,175,743 |
| 2023-11-15 | 2023-11-13 | 10.880 | 6,947,129 | -20,250 | 1.13% | 75,584,764 |
| 2023-11-14 | 2023-11-10 | 11.040 | 6,967,379 | -47,500 | 1.13% | 76,919,864 |
| 2023-11-13 | 2023-11-09 | 11.060 | 7,014,879 | +107,000 | 1.14% | 77,584,562 |
| 2023-11-10 | 2023-11-08 | 11.300 | 6,907,879 | +182,000 | 1.12% | 78,059,033 |
| 2023-11-09 | 2023-11-07 | 11.300 | 6,725,879 | -53,500 | 1.09% | 76,002,433 |
| 2023-11-08 | 2023-11-06 | 10.980 | 6,779,379 | +158,000 | 1.10% | 74,437,581 |
| 2023-11-07 | 2023-11-03 | 10.320 | 6,621,379 | -87,500 | 1.08% | 68,332,631 |
| 2023-11-06 | 2023-11-02 | 10.060 | 6,708,879 | +97,500 | 1.09% | 67,491,323 |
| 2023-11-03 | 2023-11-01 | 10.460 | 6,611,379 | +107,000 | 1.07% | 69,155,024 |
| 2023-11-02 | 2023-10-31 | 10.300 | 6,504,379 | +143,500 | 1.06% | 66,995,104 |
| 2023-11-01 | 2023-10-30 | 10.260 | 6,360,879 | +168,500 | 1.03% | 65,262,619 |
| 2023-10-31 | 2023-10-27 | 9.990 | 6,192,379 | +233,000 | 1.01% | 61,861,866 |
| 2023-10-30 | 2023-10-26 | 9.680 | 5,959,379 | -187,000 | 0.97% | 57,686,789 |
| 2023-10-27 | 2023-10-25 | 9.540 | 6,146,379 | -17,000 | 1.00% | 58,636,456 |
| 2023-10-26 | 2023-10-24 | 9.200 | 6,163,379 | +201,000 | 1.00% | 56,703,087 |
| 2023-10-25 | 2023-10-20 | 9.270 | 5,962,379 | +10,500 | 0.97% | 55,271,253 |
| 2023-10-24 | 2023-10-19 | 9.460 | 5,951,879 | +125,000 | 0.96% | 56,304,775 |
| 2023-10-20 | 2023-10-18 | 9.390 | 5,826,879 | -193,500 | 0.94% | 54,714,394 |
| 2023-10-19 | 2023-10-17 | 9.670 | 6,020,379 | +47,500 | 0.98% | 58,217,065 |
| 2023-10-18 | 2023-10-16 | 9.760 | 5,972,879 | -21,500 | 0.97% | 58,295,299 |
| 2023-10-17 | 2023-10-13 | 9.880 | 5,994,379 | -254,000 | 0.97% | 59,224,465 |
| 2023-10-16 | 2023-10-12 | 9.770 | 6,248,379 | -17,500 | 1.01% | 61,046,663 |
| 2023-10-13 | 2023-10-11 | 9.730 | 6,265,879 | +117,500 | 1.02% | 60,967,003 |
| 2023-10-12 | 2023-10-10 | 9.190 | 6,148,379 | -500 | 1.00% | 56,503,603 |
| 2023-10-11 | 2023-10-09 | 9.500 | 6,148,879 | -67,500 | 1.00% | 58,414,350 |
| 2023-10-10 | 2023-10-06 | 9.060 | 6,216,379 | -23,000 | 1.01% | 56,320,394 |
| 2023-10-09 | 2023-10-05 | 8.950 | 6,239,379 | -83,500 | 1.01% | 55,842,442 |
| 2023-10-06 | 2023-10-04 | 8.910 | 6,322,879 | -90,500 | 1.03% | 56,336,852 |
| 2023-10-05 | 2023-10-03 | 9.200 | 6,413,379 | -58,500 | 1.04% | 59,003,087 |
| 2023-10-04 | 2023-09-29 | 9.990 | 6,471,879 | -34,500 | 1.05% | 64,654,071 |
| 2023-10-03 | 2023-09-28 | 9.900 | 6,506,379 | +114,000 | 1.05% | 64,413,152 |
| 2023-09-29 | 2023-09-27 | 9.840 | 6,392,379 | +482,500 | 1.04% | 62,901,009 |
| 2023-09-28 | 2023-09-26 | 9.540 | 5,909,879 | -14,500 | 0.96% | 56,380,246 |
| 2023-09-27 | 2023-09-25 | 9.480 | 5,924,379 | -24,000 | 0.96% | 56,163,113 |
| 2023-09-26 | 2023-09-22 | 9.520 | 5,948,379 | +55,000 | 0.96% | 56,628,568 |
| 2023-09-25 | 2023-09-21 | 9.560 | 5,893,379 | -61,000 | 0.96% | 56,340,703 |
| 2023-09-22 | 2023-09-20 | 9.700 | 5,954,379 | +119,500 | 0.97% | 57,757,476 |
| 2023-09-21 | 2023-09-19 | 9.560 | 5,834,879 | -46,000 | 0.95% | 55,781,443 |
| 2023-09-20 | 2023-09-18 | 9.330 | 5,880,879 | +108,500 | 0.95% | 54,868,601 |
| 2023-09-19 | 2023-09-15 | 9.270 | 5,772,379 | +80,500 | 0.94% | 53,509,953 |
| 2023-09-18 | 2023-09-14 | 9.560 | 5,691,879 | -32,000 | 0.92% | 54,414,363 |
| 2023-09-15 | 2023-09-13 | 9.520 | 5,723,879 | -1,000 | 0.93% | 54,491,328 |
| 2023-09-14 | 2023-09-12 | 9.660 | 5,724,879 | +55,500 | 0.93% | 55,302,331 |
| 2023-09-13 | 2023-09-11 | 9.480 | 5,669,379 | +322,500 | 0.92% | 53,745,713 |
| 2023-09-12 | 2023-09-07 | 9.200 | 5,346,879 | -33,500 | 0.87% | 49,191,287 |
| 2023-09-11 | 2023-09-06 | 9.330 | 5,380,379 | +92,500 | 0.87% | 50,198,936 |
| 2023-09-07 | 2023-09-05 | 9.220 | 5,287,879 | +63,500 | 0.86% | 48,754,244 |
| 2023-09-06 | 2023-09-04 | 9.520 | 5,224,379 | +3,000 | 0.85% | 49,736,088 |
| 2023-09-05 | 2023-08-31 | 9.460 | 5,221,379 | +217,500 | 0.85% | 49,394,245 |
| 2023-09-04 | 2023-08-30 | 9.680 | 5,003,879 | -116,500 | 0.81% | 48,437,549 |
| 2023-08-31 | 2023-08-29 | 9.650 | 5,120,379 | -98,500 | 0.83% | 49,411,657 |
| 2023-08-30 | 2023-08-28 | 9.570 | 5,218,879 | -29,500 | 0.85% | 49,944,672 |
| 2023-08-29 | 2023-08-25 | 9.680 | 5,248,379 | -76,500 | 0.85% | 50,804,309 |
| 2023-08-28 | 2023-08-24 | 9.530 | 5,324,879 | +356,500 | 0.86% | 50,746,097 |
| 2023-08-25 | 2023-08-23 | 9.800 | 4,968,379 | +34,500 | 0.81% | 48,690,114 |
| 2023-08-24 | 2023-08-22 | 9.900 | 4,933,879 | +77,500 | 0.80% | 48,845,402 |
| 2023-08-23 | 2023-08-21 | 9.840 | 4,856,379 | +207,000 | 0.79% | 47,786,769 |
| 2023-08-22 | 2023-08-18 | 9.630 | 4,649,379 | +147,500 | 0.75% | 44,773,520 |
| 2023-08-21 | 2023-08-17 | 9.610 | 4,501,879 | +24,000 | 0.73% | 43,263,057 |
| 2023-08-18 | 2023-08-16 | 9.420 | 4,477,879 | +22,500 | 0.73% | 42,181,620 |
| 2023-08-17 | 2023-08-15 | 9.350 | 4,455,379 | +278,000 | 0.72% | 41,657,794 |
| 2023-08-16 | 2023-08-14 | 9.340 | 4,177,379 | -272,000 | 0.68% | 39,016,720 |
| 2023-08-15 | 2023-08-11 | 9.440 | 4,449,379 | -15,500 | 0.72% | 42,002,138 |
| 2023-08-14 | 2023-08-10 | 9.380 | 4,464,879 | -21,500 | 0.72% | 41,880,565 |
| 2023-08-11 | 2023-08-09 | 9.610 | 4,486,379 | +95,500 | 0.73% | 43,114,102 |
| 2023-08-10 | 2023-08-08 | 9.700 | 4,390,879 | -92,500 | 0.71% | 42,591,526 |
| 2023-08-09 | 2023-08-07 | 9.910 | 4,483,379 | -227,000 | 0.73% | 44,430,286 |
| 2023-08-08 | 2023-08-04 | 10.280 | 4,710,379 | -83,500 | 0.76% | 48,422,696 |
| 2023-08-07 | 2023-08-03 | 10.220 | 4,793,879 | +181,000 | 0.78% | 48,993,443 |
| 2023-08-04 | 2023-08-02 | 10.260 | 4,612,879 | +164,000 | 0.75% | 47,328,139 |
| 2023-08-03 | 2023-08-01 | 10.420 | 4,448,879 | +292,000 | 0.72% | 46,357,319 |
| 2023-08-02 | 2023-07-31 | 10.820 | 4,156,879 | +32,500 | 0.67% | 44,977,431 |
| 2023-08-01 | 2023-07-28 | 10.420 | 4,124,379 | -34,500 | 0.67% | 42,976,029 |
| 2023-07-31 | 2023-07-27 | 10.200 | 4,158,879 | -17,500 | 0.67% | 42,420,566 |
| 2023-07-28 | 2023-07-26 | 10.200 | 4,176,379 | -19,000 | 0.67% | 42,599,066 |
| 2023-07-27 | 2023-07-25 | 10.200 | 4,195,379 | -16,500 | 0.68% | 42,792,866 |
| 2023-07-26 | 2023-07-24 | 10.180 | 4,211,879 | +13,000 | 0.68% | 42,876,928 |
| 2023-07-25 | 2023-07-21 | 9.960 | 4,198,879 | -96,000 | 0.68% | 41,820,835 |
| 2023-07-24 | 2023-07-20 | 9.910 | 4,294,879 | -12,500 | 0.69% | 42,562,251 |
| 2023-07-21 | 2023-07-19 | 10.300 | 4,307,379 | -129,000 | 0.70% | 44,366,004 |
| 2023-07-20 | 2023-07-18 | 10.480 | 4,436,379 | -1,372,981 | 0.72% | 46,493,252 |
| 2023-07-18 | 2023-07-13 | 10.540 | 5,809,360 | -128,500 | 0.94% | 61,230,654 |
| 2023-07-14 | 2023-07-12 | 10.420 | 5,937,860 | -151,500 | 0.96% | 61,872,501 |
| 2023-07-13 | 2023-07-11 | 10.460 | 6,089,360 | +61,000 | 0.98% | 63,694,706 |
| 2023-07-12 | 2023-07-10 | 10.500 | 6,028,360 | -57,500 | 0.97% | 63,297,780 |
| 2023-07-11 | 2023-07-07 | 10.500 | 6,085,860 | -233,400 | 0.98% | 63,901,530 |
| 2023-07-10 | 2023-07-06 | 10.580 | 6,319,260 | -29,000 | 1.02% | 66,857,771 |
| 2023-07-07 | 2023-07-05 | 10.780 | 6,348,260 | -99,500 | 1.03% | 68,434,243 |
| 2023-07-06 | 2023-07-04 | 10.820 | 6,447,760 | +153,500 | 1.04% | 69,764,763 |
| 2023-07-05 | 2023-07-03 | 10.520 | 6,294,260 | -36,000 | 1.02% | 66,215,615 |
| 2023-07-04 | 2023-06-30 | 10.540 | 6,330,260 | -124,500 | 1.02% | 66,720,940 |
| 2023-07-03 | 2023-06-29 | 10.420 | 6,454,760 | -190,300 | 1.04% | 67,258,599 |
| 2023-06-30 | 2023-06-28 | 10.740 | 6,645,060 | -63,500 | 1.07% | 71,367,944 |
| 2023-06-29 | 2023-06-27 | 10.640 | 6,708,560 | +1,479,181 | 1.08% | 71,379,078 |
| 2023-06-28 | 2023-06-26 | 10.520 | 5,229,379 | +71,500 | 0.85% | 55,013,067 |
| 2023-06-27 | 2023-06-23 | 10.440 | 5,157,879 | +39,500 | 0.83% | 53,848,257 |
| 2023-06-26 | 2023-06-21 | 11.100 | 5,118,379 | -100,500 | 0.83% | 56,814,007 |
| 2023-06-23 | 2023-06-20 | 10.980 | 5,218,879 | +80,500 | 0.84% | 57,303,291 |
| 2023-06-21 | 2023-06-19 | 11.240 | 5,138,379 | -115,000 | 0.83% | 57,755,380 |
| 2023-06-20 | 2023-06-16 | 10.900 | 5,253,379 | +7,000 | 0.85% | 57,261,831 |
| 2023-06-19 | 2023-06-15 | 10.640 | 5,246,379 | -42,500 | 0.85% | 55,821,473 |
| 2023-06-16 | 2023-06-14 | 10.380 | 5,288,879 | -42,500 | 0.86% | 54,898,564 |
| 2023-06-15 | 2023-06-13 | 10.480 | 5,331,379 | -155,500 | 0.86% | 55,872,852 |
| 2023-06-14 | 2023-06-12 | 10.280 | 5,486,879 | -2,000 | 0.89% | 56,405,116 |
| 2023-06-13 | 2023-06-09 | 10.600 | 5,488,879 | -44,000 | 0.89% | 58,182,117 |
| 2023-06-12 | 2023-06-08 | 10.220 | 5,532,879 | +40,000 | 0.89% | 56,546,023 |
| 2023-06-09 | 2023-06-07 | 10.400 | 5,492,879 | +117,000 | 0.89% | 57,125,942 |
| 2023-06-08 | 2023-06-06 | 10.320 | 5,375,879 | -23,500 | 0.87% | 55,479,071 |
| 2023-06-07 | 2023-06-05 | 10.180 | 5,399,379 | +2,441,500 | 0.87% | 54,965,678 |
| 2023-06-06 | 2023-06-02 | 9.930 | 2,957,879 | +255,500 | 0.48% | 29,371,738 |
| 2023-06-05 | 2023-06-01 | 10.665 | 2,702,379 | -8,500 | 0.44% | 28,821,981 |
| 2023-06-02 | 2023-05-31 | 10.915 | 2,710,879 | +1,645,264 | 0.44% | 29,588,956 |
| 2023-06-01 | 2023-05-30 | 11.248 | 1,065,615 | -556,991 | 0.18% | 11,985,545 |
| 2023-05-31 | 2023-05-29 | 11.081 | 1,622,606 | -3,962,430 | 0.27% | 17,980,447 |
| 2023-05-30 | 2023-05-25 | 10.811 | 5,585,036 | +291,648 | 0.94% | 60,379,502 |
| 2023-05-29 | 2023-05-24 | 11.164 | 5,293,388 | -90,908 | 0.89% | 59,097,379 |
| 2023-05-25 | 2023-05-23 | 11.227 | 5,384,296 | -150,551 | 0.91% | 60,448,133 |
| 2023-05-24 | 2023-05-22 | 11.497 | 5,534,847 | -83,212 | 0.93% | 63,634,254 |
| 2023-05-23 | 2023-05-19 | 11.643 | 5,618,059 | -19,240 | 0.94% | 65,408,551 |
| 2023-05-22 | 2023-05-18 | 11.747 | 5,637,299 | -84,655 | 0.95% | 66,218,558 |
| 2023-05-19 | 2023-05-17 | 11.934 | 5,721,954 | -147,184 | 0.96% | 68,283,608 |
| 2023-05-18 | 2023-05-16 | 12.245 | 5,869,138 | +27,417 | 0.99% | 71,870,360 |
| 2023-05-17 | 2023-05-15 | 12.245 | 5,841,721 | +282,343 | 0.98% | 71,534,626 |
| 2023-05-16 | 2023-05-12 | 11.996 | 5,559,378 | -138,045 | 0.93% | 66,690,231 |
| 2023-05-15 | 2023-05-11 | 12.183 | 5,697,423 | -174,120 | 0.96% | 69,412,276 |
| 2023-05-12 | 2023-05-10 | 11.996 | 5,871,543 | -139,007 | 0.99% | 70,434,958 |
| 2023-05-11 | 2023-05-09 | 11.871 | 6,010,550 | -83,212 | 1.01% | 71,352,719 |
| 2023-05-10 | 2023-05-08 | 12.329 | 6,093,762 | -38,961 | 1.02% | 75,127,751 |
| 2023-05-09 | 2023-05-05 | 12.474 | 6,132,723 | -22,125 | 1.03% | 76,500,593 |
| 2023-05-08 | 2023-05-04 | 12.412 | 6,154,848 | +49,061 | 1.03% | 76,392,701 |
| 2023-05-05 | 2023-05-03 | 12.245 | 6,105,787 | -33,669 | 1.03% | 74,768,238 |
| 2023-05-04 | 2023-05-02 | 12.100 | 6,139,456 | +22,125 | 1.03% | 74,287,044 |
| 2023-05-03 | 2023-04-28 | 12.329 | 6,117,331 | -109,185 | 1.03% | 75,418,324 |
| 2023-05-02 | 2023-04-27 | 12.100 | 6,226,516 | -40,404 | 1.05% | 75,340,465 |
| 2023-04-28 | 2023-04-26 | 11.830 | 6,266,920 | -75,997 | 1.05% | 74,135,568 |
| 2023-04-27 | 2023-04-25 | 12.266 | 6,342,917 | -2,870,573 | 1.07% | 77,803,878 |
| 2023-04-26 | 2023-04-24 | 12.266 | 9,213,490 | +12,506 | 1.55% | 113,015,077 |
| 2023-04-25 | 2023-04-21 | 12.370 | 9,200,984 | -150,551 | 1.55% | 113,818,130 |
| 2023-04-24 | 2023-04-20 | 12.474 | 9,351,535 | -87,060 | 1.58% | 116,652,582 |
| 2023-04-21 | 2023-04-19 | 12.516 | 9,438,595 | -259,737 | 1.59% | 118,131,045 |
| 2023-04-20 | 2023-04-18 | 12.412 | 9,698,332 | +62,048 | 1.63% | 120,373,692 |
| 2023-04-19 | 2023-04-17 | 12.245 | 9,636,284 | +1,799,399 | 1.62% | 118,000,837 |
| 2023-04-18 | 2023-04-14 | 12.162 | 7,836,885 | +770,553 | 1.32% | 95,314,625 |
| 2023-04-17 | 2023-04-13 | 12.079 | 7,066,332 | +526,688 | 1.19% | 85,355,277 |
| 2023-04-14 | 2023-04-12 | 11.518 | 6,539,644 | +4,329 | 1.10% | 75,322,387 |
| 2023-04-13 | 2023-04-11 | 11.289 | 6,535,315 | +33,670 | 1.10% | 73,777,946 |
| 2023-04-12 | 2023-04-06 | 11.019 | 6,501,645 | -172,196 | 1.10% | 71,640,618 |
| 2023-04-11 | 2023-04-04 | 10.499 | 6,673,841 | -53,871 | 1.12% | 70,069,245 |
| 2023-04-06 | 2023-04-03 | 10.582 | 6,727,712 | +495,905 | 1.13% | 71,194,325 |
| 2023-04-04 | 2023-03-31 | 10.645 | 6,231,807 | +189,992 | 1.05% | 66,335,218 |
| 2023-04-03 | 2023-03-30 | 10.811 | 6,041,815 | -276,571 | 1.02% | 65,317,713 |
| 2023-03-31 | 2023-03-29 | 10.915 | 6,318,386 | -146,704 | 1.06% | 68,964,511 |
| 2023-03-30 | 2023-03-28 | 10.790 | 6,465,090 | -66,377 | 1.09% | 69,759,304 |
| 2023-03-29 | 2023-03-27 | 10.873 | 6,531,467 | -72,630 | 1.10% | 71,018,685 |
| 2023-03-28 | 2023-03-24 | 10.873 | 6,604,097 | -314,570 | 1.11% | 71,808,414 |
| 2023-03-27 | 2023-03-23 | 11.019 | 6,918,667 | -125,059 | 1.17% | 76,235,719 |
| 2023-03-24 | 2023-03-22 | 11.227 | 7,043,726 | -377,580 | 1.19% | 79,078,135 |
| 2023-03-23 | 2023-03-21 | 11.206 | 7,421,306 | +174,120 | 1.25% | 83,162,839 |
| 2023-03-22 | 2023-03-20 | 11.539 | 7,247,186 | -602,686 | 1.22% | 83,622,394 |
| 2023-03-21 | 2023-03-17 | 11.476 | 7,849,872 | -253,484 | 1.32% | 90,086,944 |
| 2023-03-20 | 2023-03-16 | 11.081 | 8,103,356 | +16,354 | 1.37% | 89,795,037 |
| 2023-03-17 | 2023-03-15 | 12.017 | 8,087,002 | +1,300,608 | 1.36% | 97,179,709 |
| 2023-03-16 | 2023-03-14 | 11.559 | 6,786,394 | +863,866 | 1.14% | 78,446,589 |
| 2023-03-15 | 2023-03-13 | 10.832 | 5,922,528 | +4,810 | 1.00% | 64,151,239 |
| 2023-03-14 | 2023-03-10 | 10.686 | 5,917,718 | +3,929,076 | 1.00% | 63,237,922 |
| 2023-03-13 | 2023-03-09 | 10.707 | 1,988,642 | -113,996 | 0.34% | 21,292,372 |
| 2023-03-10 | 2023-03-08 | 10.561 | 2,102,638 | -302,305 | 0.35% | 22,206,925 |
| 2023-03-09 | 2023-03-07 | 10.478 | 2,404,943 | -221,257 | 0.36% | 25,199,709 |
| 2023-03-08 | 2023-03-06 | 10.478 | 2,626,200 | -70,706 | 0.39% | 27,518,106 |
| 2023-03-07 | 2023-03-03 | 10.873 | 2,696,906 | -121,211 | 0.40% | 29,324,303 |
| 2023-03-06 | 2023-03-02 | 10.686 | 2,818,117 | -87,541 | 0.42% | 30,114,964 |
| 2023-03-03 | 2023-03-01 | 10.686 | 2,905,658 | +304,470 | 0.43% | 31,050,444 |
| 2023-03-02 | 2023-02-28 | 10.260 | 2,601,188 | +158,247 | 0.39% | 26,688,189 |
| 2023-03-01 | 2023-02-27 | 10.239 | 2,442,941 | -909,560 | 0.37% | 25,013,785 |
| 2023-02-28 | 2023-02-24 | 10.395 | 3,352,501 | -332,848 | 0.50% | 34,849,706 |
| 2023-02-27 | 2023-02-23 | 10.437 | 3,685,349 | -793,160 | 0.55% | 38,462,946 |
| 2023-02-24 | 2023-02-22 | 10.499 | 4,478,509 | -1,590,166 | 0.67% | 47,020,261 |
| 2023-02-23 | 2023-02-21 | 10.416 | 6,068,675 | +76,959 | 0.91% | 63,210,876 |
| 2023-02-22 | 2023-02-20 | 10.416 | 5,991,716 | +119,767 | 0.90% | 62,409,277 |
| 2023-02-21 | 2023-02-17 | 10.260 | 5,871,949 | +68,782 | 0.88% | 60,246,197 |
| 2023-02-20 | 2023-02-16 | 10.312 | 5,803,167 | -397,301 | 0.87% | 59,842,117 |
| 2023-02-17 | 2023-02-15 | 10.354 | 6,200,468 | -59,643 | 0.93% | 64,196,894 |
| 2023-02-16 | 2023-02-14 | 10.166 | 6,260,111 | -315,532 | 0.94% | 63,643,066 |
| 2023-02-15 | 2023-02-13 | 9.844 | 6,575,643 | -356,417 | 0.98% | 64,731,909 |
| 2023-02-14 | 2023-02-10 | 9.616 | 6,932,060 | -2,397,275 | 1.04% | 66,655,233 |
| 2023-02-13 | 2023-02-09 | 9.959 | 9,329,335 | +28,379 | 1.40% | 92,906,565 |
| 2023-02-10 | 2023-02-08 | 10.000 | 9,300,956 | -263,585 | 1.39% | 93,010,691 |
| 2023-02-09 | 2023-02-07 | 10.166 | 9,564,541 | +385,276 | 1.43% | 97,237,368 |
| 2023-02-08 | 2023-02-06 | 9.917 | 9,179,265 | +128,907 | 1.37% | 91,030,408 |
| 2023-02-07 | 2023-02-03 | 10.114 | 9,050,358 | +122,653 | 1.35% | 91,539,557 |
| 2023-02-06 | 2023-02-02 | 10.281 | 8,927,705 | -92,350 | 1.34% | 91,783,863 |
| 2023-02-03 | 2023-02-01 | 10.229 | 9,020,055 | +65,415 | 1.35% | 92,264,470 |
| 2023-02-02 | 2023-01-31 | 9.855 | 8,954,640 | -409,326 | 1.34% | 88,244,303 |
| 2023-02-01 | 2023-01-30 | 9.927 | 9,363,966 | +210,194 | 1.40% | 92,959,421 |
| 2023-01-31 | 2023-01-27 | 10.603 | 9,153,772 | +393,934 | 1.37% | 97,057,806 |
| 2023-01-30 | 2023-01-26 | 10.873 | 8,759,838 | +472,818 | 1.31% | 95,248,461 |
| 2023-01-27 | 2023-01-20 | 10.385 | 8,287,020 | +299,659 | 1.24% | 86,058,562 |
| 2023-01-26 | 2023-01-19 | 10.166 | 7,987,361 | +618,077 | 1.20% | 81,203,056 |
| 2023-01-20 | 2023-01-18 | 10.250 | 7,369,284 | +683,974 | 1.10% | 75,532,249 |
| 2023-01-19 | 2023-01-17 | 10.291 | 6,685,310 | +394,896 | 1.00% | 68,799,765 |
| 2023-01-18 | 2023-01-16 | 10.499 | 6,290,414 | -278,014 | 0.94% | 66,043,611 |
| 2023-01-17 | 2023-01-13 | 10.416 | 6,568,428 | -645,975 | 0.98% | 68,416,267 |
| 2023-01-16 | 2023-01-12 | 9.844 | 7,214,403 | +105,337 | 1.08% | 71,019,987 |
| 2023-01-13 | 2023-01-11 | 9.803 | 7,109,066 | -201,536 | 1.06% | 69,687,430 |
| 2023-01-12 | 2023-01-10 | 10.062 | 7,310,602 | -651,747 | 1.09% | 73,562,877 |
| 2023-01-11 | 2023-01-09 | 9.969 | 7,962,349 | +606,052 | 1.19% | 79,376,149 |
| 2023-01-10 | 2023-01-06 | 9.179 | 7,356,297 | -480,994 | 1.10% | 67,522,757 |
| 2023-01-09 | 2023-01-05 | 9.460 | 7,837,291 | +3,074,034 | 1.17% | 74,137,438 |
| 2023-01-06 | 2023-01-04 | 9.491 | 4,763,257 | +846,550 | 0.71% | 45,206,928 |
| 2023-01-05 | 2023-01-03 | 9.044 | 3,916,707 | +586,331 | 0.59% | 35,421,793 |
| 2023-01-04 | 2022-12-30 | 8.618 | 3,330,376 | -264,546 | 0.50% | 28,699,743 |
| 2023-01-03 | 2022-12-29 | 8.763 | 3,594,922 | +197,207 | 0.54% | 31,502,662 |
| 2022-12-30 | 2022-12-28 | 8.742 | 3,397,715 | +732,073 | 0.52% | 29,703,878 |
| 2022-12-29 | 2022-12-23 | 8.576 | 2,665,642 | +42,328 | 0.40% | 22,860,513 |
| 2022-12-28 | 2022-12-22 | 8.576 | 2,623,314 | -132,274 | 0.40% | 22,497,509 |
| 2022-12-23 | 2022-12-21 | 8.399 | 2,755,588 | -303,988 | 0.42% | 23,144,929 |
| 2022-12-22 | 2022-12-20 | 8.087 | 3,059,576 | +192,398 | 0.46% | 24,744,065 |
| 2022-12-21 | 2022-12-19 | 8.482 | 2,867,178 | -864,828 | 0.44% | 24,320,641 |
| 2022-12-20 | 2022-12-16 | 9.231 | 3,732,006 | -1,503,587 | 0.57% | 34,449,705 |
| 2022-12-19 | 2022-12-15 | 9.220 | 5,235,593 | -6,175,484 | 0.79% | 48,274,714 |
| 2022-12-16 | 2022-12-14 | 8.961 | 11,411,077 | -2,682,024 | 1.73% | 102,250,187 |
| 2022-12-15 | 2022-12-13 | 9.169 | 14,093,101 | +12,274,971 | 2.14% | 129,212,746 |
| 2022-12-14 | 2022-12-12 | 10.395 | 1,818,130 | -1,264,534 | 0.28% | 18,899,710 |
| 2022-12-13 | 2022-12-09 | 9.335 | 3,082,664 | -5,317,871 | 0.47% | 28,776,153 |
| 2022-12-12 | 2022-12-08 | 8.316 | 8,400,535 | +6,731,032 | 1.28% | 69,859,768 |
| 2022-12-09 | 2022-12-07 | 9.605 | 1,669,503 | +51,948 | 0.25% | 16,035,754 |
| 2022-12-08 | 2022-12-06 | 10.177 | 1,617,555 | +148,627 | 0.25% | 16,461,597 |
| 2022-12-07 | 2022-12-05 | 8.638 | 1,468,928 | -33,483 | 0.22% | 12,689,127 |
| 2022-12-06 | 2022-12-02 | 6.372 | 1,502,411 | +125,539 | 0.23% | 9,573,692 |
| 2022-12-05 | 2022-12-01 | 6.351 | 1,376,872 | +403,368 | 0.21% | 8,745,104 |
| 2022-12-02 | 2022-11-30 | 6.559 | 973,504 | +137,564 | 0.15% | 6,385,535 |
| 2022-12-01 | 2022-11-29 | 6.497 | 835,940 | +152,475 | 0.13% | 5,431,069 |
| 2022-11-30 | 2022-11-28 | 6.507 | 683,465 | -33,669 | 0.10% | 4,447,550 |
| 2022-11-29 | 2022-11-25 | 6.549 | 717,134 | -20,202 | 0.11% | 4,696,465 |
| 2022-11-28 | 2022-11-24 | 6.653 | 737,336 | +152,475 | 0.11% | 4,905,413 |
| 2022-11-25 | 2022-11-23 | 6.923 | 584,861 | -962 | 0.09% | 4,049,087 |
| 2022-11-24 | 2022-11-22 | 6.954 | 585,823 | -15,873 | 0.09% | 4,074,016 |
| 2022-11-23 | 2022-11-21 | 7.162 | 601,696 | +481 | 0.09% | 4,309,497 |
| 2022-11-22 | 2022-11-18 | 7.204 | 601,215 | +22,126 | 0.09% | 4,331,051 |
| 2022-11-21 | 2022-11-17 | 7.141 | 579,089 | +6,734 | 0.09% | 4,135,540 |
| 2022-11-18 | 2022-11-16 | 7.152 | 572,355 | -34,383,867 | 0.09% | 4,093,399 |
| 2022-11-17 | 2022-11-15 | 7.318 | 34,956,222 | +12,506 | 5.30% | 255,815,795 |
| 2022-11-16 | 2022-11-14 | 6.986 | 34,943,716 | +14,911 | 5.30% | 244,100,443 |
| 2022-11-14 | 2022-11-10 | 6.580 | 34,928,805 | -2,886 | 5.29% | 229,835,784 |
| 2022-11-11 | 2022-11-09 | 6.622 | 34,931,691 | +962 | 5.29% | 231,307,253 |
| 2022-11-10 | 2022-11-08 | 6.601 | 34,930,729 | +15,391 | 5.29% | 230,574,663 |
| 2022-11-09 | 2022-11-07 | 6.632 | 34,915,338 | +2,405 | 5.29% | 231,561,918 |
| 2022-11-08 | 2022-11-04 | 6.372 | 34,912,933 | +51,467 | 5.29% | 222,472,850 |
| 2022-11-07 | 2022-11-03 | 6.144 | 34,861,466 | +14,430 | 5.28% | 214,172,317 |
| 2022-11-04 | 2022-11-02 | 6.466 | 34,847,036 | +16,353 | 5.28% | 225,313,097 |
| 2022-11-03 | 2022-11-01 | 6.196 | 34,830,683 | +45,695 | 5.28% | 215,793,549 |
| 2022-11-02 | 2022-10-31 | 5.967 | 34,784,988 | -10,582 | 5.27% | 207,555,362 |
| 2022-11-01 | 2022-10-28 | 5.904 | 34,795,570 | -10,583,795 | 5.27% | 205,448,275 |
| 2022-10-31 | 2022-10-27 | 6.362 | 45,379,365 | +2,405 | 6.88% | 288,695,520 |
| 2022-10-28 | 2022-10-26 | 6.331 | 45,376,960 | +12,024 | 6.88% | 287,265,121 |
| 2022-10-27 | 2022-10-25 | 6.237 | 45,364,936 | -5,290 | 6.87% | 282,944,829 |
| 2022-10-26 | 2022-10-24 | 6.268 | 45,370,226 | -21,645 | 6.88% | 284,392,712 |
| 2022-10-25 | 2022-10-21 | 6.372 | 45,391,871 | -67,820 | 6.88% | 289,246,936 |
| 2022-10-24 | 2022-10-20 | 6.414 | 45,459,691 | -19,240 | 6.89% | 291,569,339 |
| 2022-10-21 | 2022-10-19 | 6.559 | 45,478,931 | -15,392 | 6.89% | 298,311,376 |
| 2022-10-20 | 2022-10-18 | 6.601 | 45,494,323 | -15,873 | 6.89% | 300,304,016 |
| 2022-10-19 | 2022-10-17 | 6.601 | 45,510,196 | -62,048 | 6.90% | 300,408,792 |
| 2022-10-18 | 2022-10-14 | 6.580 | 45,572,244 | -175,563 | 6.91% | 299,870,906 |
| 2022-10-17 | 2022-10-13 | 6.591 | 45,747,807 | -962 | 6.93% | 301,501,687 |
| 2022-10-14 | 2022-10-12 | 6.435 | 45,748,769 | -481 | 6.93% | 294,374,556 |
| 2022-10-13 | 2022-10-11 | 6.580 | 45,749,250 | -962 | 6.93% | 301,035,627 |
| 2022-10-12 | 2022-10-10 | 6.559 | 45,750,212 | -962 | 6.93% | 300,090,798 |
| 2022-10-06 | 2022-10-03 | 6.580 | 45,751,174 | -481 | 6.93% | 301,048,287 |
| 2022-10-05 | 2022-09-30 | 6.435 | 45,751,655 | +481 | 6.93% | 294,393,126 |
| 2022-09-30 | 2022-09-28 | 6.455 | 45,751,174 | -962 | 6.93% | 295,341,211 |
| 2022-09-29 | 2022-09-27 | 6.674 | 45,752,136 | +18,759 | 6.93% | 305,335,015 |
| 2022-09-28 | 2022-09-26 | 6.809 | 45,733,377 | +45,694 | 6.93% | 311,390,085 |
| 2022-09-27 | 2022-09-23 | 6.850 | 45,687,683 | +27,898 | 6.92% | 312,978,681 |
| 2022-09-26 | 2022-09-22 | 6.830 | 45,659,785 | +17,797 | 6.92% | 311,838,290 |
| 2022-09-23 | 2022-09-21 | 6.778 | 45,641,988 | +4,810 | 6.92% | 309,344,470 |
| 2022-09-22 | 2022-09-20 | 6.902 | 45,637,178 | +481 | 6.92% | 315,004,726 |
| 2022-09-21 | 2022-09-19 | 7.006 | 45,636,697 | +2,886 | 6.92% | 319,745,403 |
| 2022-09-19 | 2022-09-15 | 7.017 | 45,633,811 | +2,405 | 6.92% | 320,199,552 |
| 2022-09-16 | 2022-09-14 | 7.017 | 45,631,406 | +2,405 | 6.91% | 320,182,677 |
| 2022-09-14 | 2022-09-09 | 7.225 | 45,629,001 | +7,215 | 6.91% | 329,652,196 |
| 2022-09-13 | 2022-09-08 | 6.996 | 45,621,786 | -8,658 | 6.91% | 319,166,687 |
| 2022-09-09 | 2022-09-07 | 7.048 | 45,630,444 | +10,101 | 6.91% | 321,598,931 |
| 2022-09-08 | 2022-09-06 | 7.089 | 45,620,343 | -2,405 | 6.91% | 323,424,659 |
| 2022-09-07 | 2022-09-05 | 7.038 | 45,622,748 | -1,924 | 6.91% | 321,070,436 |
| 2022-09-06 | 2022-09-02 | 7.110 | 45,624,672 | -18,759 | 6.91% | 324,403,899 |
| 2022-09-05 | 2022-09-01 | 7.225 | 45,643,431 | -33,670 | 6.92% | 329,756,447 |
| 2022-09-02 | 2022-08-31 | 7.422 | 45,677,101 | -56,276 | 6.92% | 339,021,275 |
| 2022-09-01 | 2022-08-30 | 7.443 | 45,733,377 | -31,746 | 6.93% | 340,389,772 |
| 2022-08-31 | 2022-08-29 | 7.744 | 45,765,123 | -8,658 | 6.94% | 354,422,361 |
| 2022-08-30 | 2022-08-26 | 7.900 | 45,773,781 | +3,367 | 6.94% | 361,626,783 |
| 2022-08-29 | 2022-08-25 | 7.776 | 45,770,414 | -7,215 | 6.94% | 355,890,706 |
| 2022-08-26 | 2022-08-24 | 7.547 | 45,777,629 | -4,328 | 6.94% | 345,477,783 |
| 2022-08-25 | 2022-08-23 | 7.682 | 45,781,957 | -10,101 | 6.98% | 351,697,272 |
| 2022-08-24 | 2022-08-22 | 7.609 | 45,792,058 | +20,201 | 6.98% | 348,442,765 |
| 2022-08-23 | 2022-08-19 | 7.692 | 45,771,857 | -962 | 6.97% | 352,095,488 |
| 2022-08-22 | 2022-08-18 | 7.620 | 45,772,819 | +2,405 | 6.97% | 348,772,186 |
| 2022-08-19 | 2022-08-17 | 7.776 | 45,770,414 | -481 | 6.96% | 355,890,706 |
| 2022-08-18 | 2022-08-16 | 7.703 | 45,770,895 | +4,329 | 6.96% | 352,563,883 |
| 2022-08-17 | 2022-08-15 | 7.890 | 45,766,566 | +21,164 | 6.96% | 361,094,032 |
| 2022-08-16 | 2022-08-12 | 8.202 | 45,745,402 | +4,329 | 6.96% | 375,192,942 |
| 2022-08-15 | 2022-08-11 | 7.973 | 45,741,073 | +2,886 | 6.96% | 364,696,773 |
| 2022-08-12 | 2022-08-10 | 7.921 | 45,738,187 | +962 | 6.96% | 362,296,489 |
| 2022-08-11 | 2022-08-09 | 8.004 | 45,737,225 | +7,696 | 6.96% | 366,092,426 |
| 2022-08-10 | 2022-08-08 | 8.233 | 45,729,529 | -9,139 | 6.95% | 376,488,849 |
| 2022-08-09 | 2022-08-05 | 8.233 | 45,738,668 | -1,443 | 6.96% | 376,564,090 |
| 2022-08-08 | 2022-08-04 | 8.077 | 45,740,111 | -10,582 | 6.96% | 369,443,850 |
| 2022-08-05 | 2022-08-03 | 7.516 | 45,750,693 | -12,506 | 6.96% | 343,847,746 |
| 2022-08-04 | 2022-08-02 | 7.464 | 45,763,199 | -2,405 | 6.96% | 341,563,164 |
| 2022-08-03 | 2022-08-01 | 7.796 | 45,765,604 | -15,872 | 6.96% | 356,804,785 |
| 2022-08-02 | 2022-07-29 | 8.067 | 45,781,476 | -18,759 | 6.96% | 369,302,051 |
| 2022-08-01 | 2022-07-28 | 8.212 | 45,800,235 | -14,430 | 6.97% | 376,118,769 |
| 2022-07-29 | 2022-07-27 | 8.223 | 45,814,665 | -12,987 | 6.97% | 376,713,520 |
| 2022-07-28 | 2022-07-26 | 8.171 | 45,827,652 | -14,911 | 6.97% | 374,438,383 |
| 2022-07-27 | 2022-07-25 | 8.212 | 45,842,563 | -2,886 | 6.97% | 376,466,373 |
| 2022-07-26 | 2022-07-22 | 8.306 | 45,845,449 | -23,568 | 6.97% | 380,779,201 |
| 2022-07-25 | 2022-07-21 | 8.327 | 45,869,017 | +3,367 | 6.98% | 381,928,579 |
| 2022-07-22 | 2022-07-20 | 8.358 | 45,865,650 | -1,443 | 6.98% | 383,330,883 |
| 2022-07-21 | 2022-07-19 | 8.275 | 45,867,093 | -11,544 | 6.98% | 379,528,585 |
| 2022-07-20 | 2022-07-18 | 8.295 | 45,878,637 | +2,886 | 6.98% | 380,577,936 |
| 2022-07-19 | 2022-07-15 | 8.316 | 45,875,751 | -2,405 | 6.98% | 381,507,765 |
| 2022-07-18 | 2022-07-14 | 8.472 | 45,878,156 | -9,620 | 6.98% | 388,681,411 |
| 2022-07-15 | 2022-07-13 | 8.410 | 45,887,776 | -40,404 | 6.98% | 385,900,854 |
| 2022-07-14 | 2022-07-12 | 8.534 | 45,928,180 | -61,567 | 6.98% | 391,969,794 |
| 2022-07-13 | 2022-07-11 | 8.784 | 45,989,747 | -11,063 | 6.99% | 403,968,905 |
| 2022-07-12 | 2022-07-08 | 9.023 | 46,000,810 | +63,972 | 7.00% | 415,064,330 |
| 2022-07-11 | 2022-07-07 | 8.825 | 45,936,838 | -235,687 | 6.99% | 405,414,237 |
| 2022-07-08 | 2022-07-06 | 8.742 | 46,172,525 | +47,619 | 7.02% | 403,654,528 |
| 2022-07-07 | 2022-07-05 | 8.888 | 46,124,906 | +21,644 | 7.01% | 409,950,874 |
| 2022-07-06 | 2022-07-04 | 8.815 | 46,103,262 | +7,696 | 7.01% | 406,403,758 |
| 2022-07-05 | 2022-06-30 | 9.044 | 46,095,566 | +46,657 | 7.01% | 416,877,651 |
| 2022-07-04 | 2022-06-29 | 8.784 | 46,048,909 | +6,253 | 7.00% | 404,488,578 |
| 2022-06-30 | 2022-06-28 | 8.711 | 46,042,656 | +121,691 | 7.00% | 401,083,314 |
| 2022-06-29 | 2022-06-27 | 8.618 | 45,920,965 | +8,658 | 6.98% | 395,727,056 |
| 2022-06-28 | 2022-06-24 | 8.524 | 45,912,307 | +113,034 | 6.98% | 391,357,063 |
| 2022-06-27 | 2022-06-23 | 8.420 | 45,799,273 | -481 | 6.97% | 385,632,663 |
| 2022-06-24 | 2022-06-22 | 8.430 | 45,799,754 | -12,506 | 6.97% | 386,112,808 |
| 2022-06-23 | 2022-06-21 | 8.410 | 45,812,260 | -8,658 | 6.97% | 385,265,789 |
| 2022-06-22 | 2022-06-20 | 8.420 | 45,820,918 | +4,810 | 6.97% | 385,814,915 |
| 2022-06-21 | 2022-06-17 | 8.202 | 45,816,108 | -22,607 | 6.97% | 375,772,856 |
| 2022-06-20 | 2022-06-16 | 8.420 | 45,838,715 | -53,871 | 6.97% | 385,964,767 |
| 2022-06-17 | 2022-06-15 | 8.441 | 45,892,586 | +12,987 | 6.98% | 387,372,483 |
| 2022-06-16 | 2022-06-14 | 8.399 | 45,879,599 | -12,025 | 6.98% | 385,355,163 |
| 2022-06-15 | 2022-06-13 | 8.441 | 45,891,624 | -14,911 | 6.98% | 387,364,363 |
| 2022-06-14 | 2022-06-10 | 8.732 | 45,906,535 | -7,696 | 6.98% | 400,851,957 |
| 2022-06-13 | 2022-06-09 | 8.763 | 45,914,231 | +43,290 | 6.98% | 402,351,012 |
| 2022-06-10 | 2022-06-08 | 8.472 | 45,870,941 | +50,504 | 6.98% | 388,620,285 |
| 2022-06-09 | 2022-06-07 | 8.264 | 45,820,437 | +481 | 6.97% | 378,666,219 |
| 2022-06-08 | 2022-06-06 | 8.295 | 45,819,956 | -1,443 | 6.97% | 380,091,158 |
| 2022-06-07 | 2022-06-02 | 8.223 | 45,821,399 | -17,797 | 6.97% | 376,768,891 |
| 2022-06-06 | 2022-06-01 | 8.358 | 45,839,196 | -2,405 | 6.97% | 383,109,789 |
| 2022-06-02 | 2022-05-31 | 8.243 | 45,841,601 | -5,772 | 6.97% | 377,888,062 |
| 2022-06-01 | 2022-05-30 | 8.462 | 45,847,373 | +112,072 | 6.97% | 387,944,027 |
| 2022-05-31 | 2022-05-27 | 8.514 | 45,735,301 | -37,518 | 6.96% | 389,372,837 |
| 2022-05-30 | 2022-05-26 | 9.215 | 45,772,819 | -20,682 | 6.96% | 421,811,204 |
| 2022-05-27 | 2022-05-25 | 9.215 | 45,793,501 | +1,884,231 | 6.97% | 422,001,795 |
| 2022-05-26 | 2022-05-24 | 9.291 | 43,909,270 | -9,224 | 6.96% | 407,970,315 |
| 2022-05-25 | 2022-05-23 | 9.519 | 43,918,494 | +109,763 | 6.96% | 418,055,056 |
| 2022-05-23 | 2022-05-19 | 9.270 | 43,808,731 | +4,151 | 6.94% | 406,086,277 |
| 2022-05-19 | 2022-05-17 | 9.454 | 43,804,580 | +5,073 | 6.94% | 414,121,264 |
| 2022-05-18 | 2022-05-16 | 9.194 | 43,799,507 | -9,685 | 6.94% | 402,676,791 |
| 2022-05-17 | 2022-05-13 | 9.324 | 43,809,192 | +2,767 | 6.94% | 408,465,348 |
| 2022-05-16 | 2022-05-12 | 9.270 | 43,806,425 | +23,059 | 6.94% | 406,064,901 |
| 2022-05-13 | 2022-05-11 | 9.161 | 43,783,366 | +5,535 | 6.94% | 401,104,358 |
| 2022-05-12 | 2022-05-10 | 8.988 | 43,777,831 | -22,137 | 6.94% | 393,459,736 |
| 2022-05-11 | 2022-05-06 | 9.020 | 43,799,968 | -14,297 | 6.94% | 395,083,274 |
| 2022-05-10 | 2022-05-05 | 9.118 | 43,814,265 | -4,151 | 6.93% | 399,487,368 |
| 2022-05-06 | 2022-05-04 | 9.150 | 43,818,416 | -2,306 | 6.93% | 400,950,395 |
| 2022-05-05 | 2022-05-03 | 9.107 | 43,820,722 | -7,379 | 6.93% | 399,071,157 |
| 2022-05-04 | 2022-04-29 | 8.988 | 43,828,101 | +38,278 | 6.93% | 393,911,545 |
| 2022-05-03 | 2022-04-28 | 8.673 | 43,789,823 | +5,534 | 6.93% | 379,799,774 |
| 2022-04-29 | 2022-04-27 | 8.337 | 43,784,289 | +11,069 | 6.93% | 365,036,395 |
| 2022-04-28 | 2022-04-26 | 8.478 | 43,773,220 | -18,448 | 6.92% | 371,113,517 |
| 2022-04-27 | 2022-04-25 | 8.543 | 43,791,668 | +7,840 | 6.93% | 374,118,539 |
| 2022-04-26 | 2022-04-22 | 8.998 | 43,783,828 | -42,429 | 6.93% | 393,988,319 |
| 2022-04-25 | 2022-04-21 | 9.085 | 43,826,257 | -8,302 | 6.93% | 398,171,274 |
| 2022-04-22 | 2022-04-20 | 8.760 | 43,834,559 | +20,754 | 6.93% | 383,989,658 |
| 2022-04-21 | 2022-04-19 | 8.435 | 43,813,805 | +3,689 | 6.93% | 369,557,562 |
| 2022-04-20 | 2022-04-14 | 8.521 | 43,810,116 | -9,684 | 6.93% | 373,326,204 |
| 2022-04-14 | 2022-04-12 | 8.673 | 43,819,800 | -20,292 | 6.93% | 380,059,772 |
| 2022-04-13 | 2022-04-11 | 8.381 | 43,840,092 | -5,073 | 6.94% | 367,402,812 |
| 2022-04-12 | 2022-04-08 | 8.749 | 43,845,165 | -5,995 | 6.94% | 383,607,216 |
| 2022-04-11 | 2022-04-07 | 8.923 | 43,851,160 | -3,690 | 6.94% | 391,266,303 |
| 2022-04-08 | 2022-04-06 | 9.096 | 43,854,850 | +5,073 | 6.94% | 398,906,503 |
| 2022-04-07 | 2022-04-04 | 9.345 | 43,849,777 | +10,608 | 6.94% | 409,794,552 |
| 2022-04-06 | 2022-04-01 | 8.912 | 43,839,169 | -5,996 | 6.94% | 390,684,027 |
| 2022-04-04 | 2022-03-31 | 8.814 | 43,845,165 | -14,758 | 6.94% | 386,459,315 |
| 2022-04-01 | 2022-03-30 | 9.053 | 43,859,923 | +23,059 | 6.94% | 397,050,608 |
| 2022-03-31 | 2022-03-29 | 8.923 | 43,836,864 | +11,529 | 6.93% | 391,138,745 |
| 2022-03-30 | 2022-03-28 | 8.836 | 43,825,335 | +39,201 | 6.93% | 387,234,799 |
| 2022-03-29 | 2022-03-25 | 9.172 | 43,786,134 | -4,612 | 6.93% | 401,604,426 |
| 2022-03-28 | 2022-03-24 | 8.196 | 43,790,746 | +38,741 | 6.96% | 358,918,351 |
| 2022-03-25 | 2022-03-23 | 8.077 | 43,752,005 | +24,443 | 6.96% | 353,383,085 |
| 2022-03-24 | 2022-03-22 | 8.066 | 43,727,562 | +20,754 | 6.95% | 352,711,585 |
| 2022-03-23 | 2022-03-21 | 7.936 | 43,706,808 | +24,904 | 6.95% | 346,857,985 |
| 2022-03-22 | 2022-03-18 | 7.838 | 43,681,904 | -5,996 | 6.95% | 342,398,129 |
| 2022-03-21 | 2022-03-17 | 7.611 | 43,687,900 | +26,749 | 6.95% | 332,498,589 |
| 2022-03-18 | 2022-03-16 | 7.448 | 43,661,151 | +33,667 | 6.94% | 325,194,688 |
| 2022-03-17 | 2022-03-15 | 7.481 | 43,627,484 | +23,982 | 6.94% | 326,362,900 |
| 2022-03-16 | 2022-03-14 | 7.752 | 43,603,502 | -4,612 | 6.93% | 338,001,741 |
| 2022-03-15 | 2022-03-11 | 8.012 | 43,608,114 | -6,457 | 6.93% | 349,384,205 |
| 2022-03-14 | 2022-03-10 | 8.175 | 43,614,571 | -1,383 | 6.94% | 356,528,684 |
| 2022-03-11 | 2022-03-09 | 8.240 | 43,615,954 | -39,662 | 6.94% | 359,377,178 |
| 2022-03-10 | 2022-03-08 | 8.044 | 43,655,616 | -22,138 | 6.94% | 351,184,671 |
| 2022-03-09 | 2022-03-07 | 8.261 | 43,677,754 | -18,447 | 6.95% | 360,833,453 |
| 2022-03-08 | 2022-03-04 | 8.424 | 43,696,201 | -23,982 | 6.95% | 368,091,869 |
| 2022-03-04 | 2022-03-02 | 8.587 | 43,720,183 | +923 | 6.95% | 375,403,812 |
| 2022-03-03 | 2022-03-01 | 8.825 | 43,719,260 | +25,608 | 6.95% | 385,823,550 |
| 2022-03-02 | 2022-02-28 | 8.511 | 43,693,652 | +3,229 | 6.95% | 371,860,053 |
| 2022-03-01 | 2022-02-25 | 8.727 | 43,690,423 | +8,762 | 6.95% | 381,306,014 |
| 2022-02-28 | 2022-02-24 | 8.261 | 43,681,661 | -20,292 | 6.95% | 360,865,730 |
| 2022-02-25 | 2022-02-23 | 8.478 | 43,701,953 | -2,306 | 6.95% | 370,509,309 |
| 2022-02-24 | 2022-02-22 | 8.456 | 43,704,259 | -8,301 | 6.95% | 369,581,215 |
| 2022-02-23 | 2022-02-21 | 8.782 | 43,712,560 | +11,068 | 6.96% | 383,868,774 |
| 2022-02-18 | 2022-02-16 | 8.576 | 43,701,492 | +2,306 | 6.95% | 374,769,529 |
| 2022-02-17 | 2022-02-15 | 8.576 | 43,699,186 | -8,301 | 6.95% | 374,749,754 |
| 2022-02-16 | 2022-02-14 | 8.868 | 43,707,487 | +5,995 | 6.95% | 387,615,081 |
| 2022-02-15 | 2022-02-11 | 9.183 | 43,701,492 | -25,826 | 6.95% | 401,301,885 |
| 2022-02-14 | 2022-02-10 | 9.302 | 43,727,318 | -19,370 | 6.96% | 406,753,833 |
| 2022-02-11 | 2022-02-09 | 9.085 | 43,746,688 | +1,844 | 6.96% | 397,448,372 |
| 2022-02-10 | 2022-02-08 | 9.107 | 43,744,844 | -461 | 6.96% | 398,380,143 |
| 2022-02-09 | 2022-02-07 | 9.096 | 43,745,305 | -3,689 | 6.96% | 397,910,074 |
| 2022-02-08 | 2022-02-04 | 9.085 | 43,748,994 | -3,229 | 6.96% | 397,469,323 |
| 2022-02-07 | 2022-01-31 | 9.107 | 43,752,223 | -1,844 | 6.96% | 398,447,343 |
| 2022-02-04 | 2022-01-27 | 8.944 | 43,754,067 | -923 | 6.96% | 391,348,705 |
| 2022-01-28 | 2022-01-26 | 9.085 | 43,754,990 | -3,689 | 6.96% | 397,523,798 |
| 2022-01-26 | 2022-01-24 | 9.356 | 43,758,679 | -1,384 | 6.96% | 409,417,615 |
| 2022-01-21 | 2022-01-19 | 9.324 | 43,760,063 | -1,845 | 6.96% | 408,007,283 |
| 2022-01-20 | 2022-01-18 | 9.638 | 43,761,908 | +22,599 | 6.96% | 421,783,450 |
| 2022-01-19 | 2022-01-17 | 9.107 | 43,739,309 | -1,845 | 6.96% | 398,329,736 |
| 2022-01-18 | 2022-01-14 | 9.064 | 43,741,154 | +2,306 | 6.96% | 396,449,650 |
| 2022-01-14 | 2022-01-12 | 9.107 | 43,738,848 | +3,228 | 6.96% | 398,325,538 |
| 2022-01-13 | 2022-01-11 | 9.074 | 43,735,620 | +11,991 | 6.96% | 396,873,655 |
| 2022-01-12 | 2022-01-10 | 9.129 | 43,723,629 | +10,146 | 6.96% | 399,135,004 |
| 2022-01-11 | 2022-01-07 | 8.977 | 43,713,483 | +923 | 6.96% | 392,407,477 |
| 2022-01-10 | 2022-01-06 | 8.955 | 43,712,560 | -31,822 | 6.96% | 391,451,367 |
| 2022-01-06 | 2022-01-04 | 9.280 | 43,744,382 | +7,379 | 6.96% | 405,964,049 |
| 2022-01-05 | 2022-01-03 | 9.432 | 43,737,003 | +4,612 | 6.96% | 412,534,048 |
| 2022-01-04 | 2021-12-31 | 9.378 | 43,732,391 | +33,205 | 6.96% | 410,119,911 |
| 2022-01-03 | 2021-12-29 | 8.966 | 43,699,186 | +10,146 | 6.95% | 391,805,368 |
| 2021-12-30 | 2021-12-28 | 8.998 | 43,689,040 | -24,904 | 6.95% | 393,135,371 |
| 2021-12-29 | 2021-12-24 | 8.955 | 43,713,944 | +9,685 | 6.96% | 391,463,761 |
| 2021-12-28 | 2021-12-22 | 9.215 | 43,704,259 | +9,224 | 6.95% | 402,748,760 |
| 2021-12-23 | 2021-12-21 | 9.215 | 43,695,035 | +23,520 | 6.95% | 402,663,758 |
| 2021-12-22 | 2021-12-20 | 9.107 | 43,671,515 | +1,384 | 6.95% | 397,712,343 |
| 2021-12-21 | 2021-12-17 | 8.847 | 43,670,131 | -35,512 | 6.95% | 386,336,889 |
| 2021-12-20 | 2021-12-16 | 9.204 | 43,705,643 | +2,306 | 6.95% | 402,287,677 |
| 2021-12-17 | 2021-12-15 | 9.053 | 43,703,337 | -8,762 | 6.95% | 395,633,082 |
| 2021-12-16 | 2021-12-14 | 9.259 | 43,712,099 | -5,996 | 6.96% | 404,716,636 |
| 2021-12-15 | 2021-12-13 | 9.465 | 43,718,095 | -5,073 | 6.96% | 413,777,621 |
| 2021-12-14 | 2021-12-10 | 9.465 | 43,723,168 | -3,689 | 6.96% | 413,825,635 |
| 2021-12-13 | 2021-12-09 | 9.530 | 43,726,857 | -461 | 6.96% | 416,704,953 |
| 2021-12-10 | 2021-12-08 | 9.638 | 43,727,318 | +13,374 | 6.96% | 421,450,067 |
| 2021-12-09 | 2021-12-07 | 9.324 | 43,713,944 | +14,758 | 6.96% | 407,577,281 |
| 2021-12-08 | 2021-12-06 | 9.432 | 43,699,186 | +32,284 | 6.95% | 412,177,352 |
| 2021-12-07 | 2021-12-03 | 9.053 | 43,666,902 | +33,206 | 6.95% | 395,303,247 |
| 2021-12-06 | 2021-12-02 | 9.378 | 43,633,696 | -33,667 | 6.94% | 409,194,355 |
| 2021-12-03 | 2021-12-01 | 9.649 | 43,667,363 | -26,288 | 6.95% | 421,345,634 |
| 2021-12-02 | 2021-11-30 | 9.833 | 43,693,651 | -11,068 | 6.95% | 429,652,307 |
| 2021-12-01 | 2021-11-29 | 9.942 | 43,704,719 | -6,918 | 6.95% | 434,499,412 |
| 2021-11-30 | 2021-11-26 | 10.169 | 43,711,637 | +1,845 | 6.96% | 444,520,132 |
| 2021-11-29 | 2021-11-25 | 10.365 | 43,709,792 | +41,045 | 6.95% | 453,031,246 |
| 2021-11-26 | 2021-11-24 | 10.039 | 43,668,747 | +13,836 | 6.95% | 438,402,723 |
| 2021-11-25 | 2021-11-23 | 10.202 | 43,654,911 | -922 | 6.95% | 445,363,125 |
| 2021-11-24 | 2021-11-22 | 10.137 | 43,655,833 | -923 | 6.95% | 442,532,749 |
| 2021-11-23 | 2021-11-19 | 10.159 | 43,656,756 | -3,228 | 6.95% | 443,488,719 |
| 2021-11-22 | 2021-11-18 | 10.191 | 43,659,984 | +2,767 | 6.95% | 444,941,537 |
| 2021-11-19 | 2021-11-17 | 10.299 | 43,657,217 | +10,146 | 6.95% | 449,646,459 |
| 2021-11-18 | 2021-11-16 | 10.473 | 43,647,071 | +5,535 | 6.94% | 457,113,194 |
| 2021-11-17 | 2021-11-15 | 10.451 | 43,641,536 | -462 | 6.94% | 456,108,942 |
| 2021-11-16 | 2021-11-12 | 10.668 | 43,641,998 | -293,184 | 6.94% | 465,576,712 |
| 2021-11-15 | 2021-11-11 | 10.733 | 43,935,182 | -36,896 | 6.99% | 471,562,378 |
| 2021-11-12 | 2021-11-10 | 10.842 | 43,972,078 | +461 | 7.00% | 476,725,645 |
| 2021-11-11 | 2021-11-09 | 10.950 | 43,971,617 | -45,658 | 7.00% | 481,487,853 |
| 2021-11-10 | 2021-11-08 | 10.842 | 44,017,275 | -58,571 | 7.04% | 477,215,650 |
| 2021-11-08 | 2021-11-04 | 11.058 | 44,075,846 | +449,013 | 7.05% | 487,407,664 |
| 2021-11-04 | 2021-11-02 | 11.058 | 43,626,833 | -2,398 | 6.98% | 482,442,306 |
| 2021-11-03 | 2021-11-01 | 11.319 | 43,629,231 | -922 | 6.98% | 493,821,031 |
| 2021-11-01 | 2021-10-28 | 11.666 | 43,630,153 | -462 | 6.98% | 508,968,064 |
| 2021-10-29 | 2021-10-27 | 11.904 | 43,630,615 | -922 | 6.98% | 519,379,973 |
| 2021-10-28 | 2021-10-26 | 12.121 | 43,631,537 | -922 | 6.98% | 528,851,622 |
| 2021-10-26 | 2021-10-22 | 12.121 | 43,632,459 | +1,844 | 6.98% | 528,862,797 |
| 2021-10-22 | 2021-10-20 | 11.926 | 43,630,615 | +1,845 | 6.98% | 520,326,021 |
| 2021-10-15 | 2021-10-11 | 11.384 | 43,628,770 | +1,845 | 6.98% | 496,653,835 |
| 2021-10-08 | 2021-10-06 | 11.015 | 43,626,925 | -922 | 6.98% | 480,551,388 |
| 2021-10-07 | 2021-10-05 | 11.058 | 43,627,847 | +922 | 6.98% | 482,453,519 |
| 2021-10-04 | 2021-09-29 | 11.232 | 43,626,925 | +30,886 | 6.98% | 490,011,061 |
| 2021-09-30 | 2021-09-28 | 11.210 | 43,596,039 | -461 | 6.97% | 488,718,857 |
| 2021-09-29 | 2021-09-27 | 11.362 | 43,596,500 | +922 | 6.97% | 495,341,178 |
| 2021-09-28 | 2021-09-24 | 11.882 | 43,595,578 | -461 | 6.97% | 518,017,605 |
| 2021-09-27 | 2021-09-23 | 12.229 | 43,596,039 | -32,513 | 6.97% | 533,147,844 |
| 2021-09-24 | 2021-09-21 | 12.034 | 43,628,552 | -1,384 | 6.98% | 525,031,431 |
| 2021-09-23 | 2021-09-20 | 12.077 | 43,629,936 | -2,767 | 6.98% | 526,940,151 |
| 2021-09-21 | 2021-09-17 | 12.663 | 43,632,703 | -13,374 | 6.98% | 552,518,070 |
| 2021-09-20 | 2021-09-16 | 12.251 | 43,646,077 | -4,612 | 6.98% | 534,706,155 |
| 2021-09-17 | 2021-09-15 | 12.424 | 43,650,689 | -1,937 | 6.98% | 542,334,517 |
| 2021-09-16 | 2021-09-14 | 13.205 | 43,652,626 | +35,050 | 6.98% | 576,433,468 |
| 2021-09-15 | 2021-09-13 | 13.162 | 43,617,576 | -9,224 | 6.98% | 574,079,103 |
| 2021-09-10 | 2021-09-08 | 11.947 | 43,626,800 | -14,296 | 6.98% | 521,226,489 |
| 2021-09-09 | 2021-09-07 | 12.338 | 43,641,096 | -36,342 | 6.98% | 538,430,231 |
| 2021-09-08 | 2021-09-06 | 12.229 | 43,677,438 | +17,064 | 6.99% | 534,143,294 |
| 2021-09-07 | 2021-09-03 | 11.167 | 43,660,374 | +5,073 | 6.98% | 487,546,678 |
| 2021-09-06 | 2021-09-02 | 10.809 | 43,655,301 | +6,918 | 6.98% | 471,871,416 |
| 2021-09-03 | 2021-09-01 | 11.037 | 43,648,383 | -48,886 | 6.98% | 481,734,181 |
| 2021-09-02 | 2021-08-31 | 10.527 | 43,697,269 | -37,818 | 6.99% | 460,007,646 |
| 2021-09-01 | 2021-08-30 | 10.354 | 43,735,087 | -14,296 | 6.99% | 452,819,261 |
| 2021-08-31 | 2021-08-27 | 10.408 | 43,749,383 | -11,991 | 7.00% | 455,338,834 |
| 2021-08-30 | 2021-08-26 | 10.397 | 43,761,374 | -8,302 | 7.00% | 454,989,193 |
| 2021-08-27 | 2021-08-25 | 10.516 | 43,769,676 | -6,918 | 7.00% | 460,295,354 |
| 2021-08-26 | 2021-08-24 | 10.646 | 43,776,594 | +1,384 | 7.00% | 466,063,381 |
| 2021-08-25 | 2021-08-23 | 10.159 | 43,775,210 | +12,913 | 7.00% | 444,692,038 |
| 2021-08-20 | 2021-08-18 | 12.555 | 43,762,297 | -1,383 | 7.00% | 549,414,597 |
| 2021-08-19 | 2021-08-17 | 12.511 | 43,763,680 | -11,991 | 7.00% | 547,534,095 |
| 2021-08-18 | 2021-08-16 | 12.685 | 43,775,671 | +16,141 | 7.00% | 555,277,657 |
| 2021-08-17 | 2021-08-13 | 12.468 | 43,759,530 | -2,767 | 7.00% | 545,584,488 |
| 2021-08-16 | 2021-08-12 | 12.555 | 43,762,297 | -1,845 | 7.00% | 549,414,597 |
| 2021-08-13 | 2021-08-11 | 12.750 | 43,764,142 | +7,841 | 7.00% | 557,978,243 |
| 2021-08-12 | 2021-08-10 | 12.750 | 43,756,301 | +13,374 | 7.00% | 557,878,273 |
| 2021-08-11 | 2021-08-09 | 12.685 | 43,742,927 | -1,845 | 7.00% | 554,862,311 |
| 2021-08-10 | 2021-08-06 | 12.771 | 43,744,772 | -33,205 | 7.00% | 558,679,805 |
| 2021-08-09 | 2021-08-05 | 12.858 | 43,777,977 | -923 | 7.00% | 562,900,848 |
| 2021-08-06 | 2021-08-04 | 12.923 | 43,778,900 | -14,296 | 7.00% | 565,760,504 |
| 2021-08-05 | 2021-08-03 | 12.988 | 43,793,196 | -5,996 | 7.00% | 568,793,971 |
| 2021-08-04 | 2021-08-02 | 13.400 | 43,799,192 | +39,200 | 7.01% | 586,916,197 |
| 2021-08-03 | 2021-07-30 | 12.381 | 43,759,992 | -11,068 | 7.00% | 541,794,838 |
| 2021-08-02 | 2021-07-29 | 12.641 | 43,771,060 | +10,607 | 7.00% | 553,320,983 |
| 2021-07-30 | 2021-07-28 | 12.186 | 43,760,453 | +4,612 | 7.00% | 533,260,782 |
| 2021-07-29 | 2021-07-27 | 12.164 | 43,755,841 | -33,205 | 7.00% | 532,255,818 |
| 2021-07-26 | 2021-07-22 | 14.896 | 43,789,046 | -922 | 7.00% | 652,294,537 |
| 2021-07-23 | 2021-07-21 | 15.026 | 43,789,968 | +922 | 7.00% | 658,005,287 |
| 2021-07-14 | 2021-07-12 | 15.720 | 43,789,046 | -7,379 | 7.00% | 688,374,876 |
| 2021-07-13 | 2021-07-09 | 15.915 | 43,796,425 | -2,306 | 7.00% | 697,037,659 |
| 2021-07-12 | 2021-07-08 | 15.568 | 43,798,731 | +5,996 | 7.00% | 681,879,278 |
| 2021-07-09 | 2021-07-07 | 15.915 | 43,792,735 | +15,680 | 7.00% | 696,978,931 |
| 2021-07-08 | 2021-07-06 | 16.045 | 43,777,055 | +28,133 | 7.00% | 702,424,713 |
| 2021-07-07 | 2021-07-05 | 15.937 | 43,748,922 | -5,996 | 7.00% | 697,230,242 |
| 2021-07-06 | 2021-07-02 | 16.154 | 43,754,918 | -5,995 | 7.00% | 706,813,226 |
| 2021-07-05 | 2021-06-30 | 16.154 | 43,760,913 | -12,913 | 7.00% | 706,910,069 |
| 2021-07-02 | 2021-06-29 | 16.219 | 43,773,826 | -462 | 7.00% | 709,966,122 |
| 2021-06-30 | 2021-06-28 | 16.306 | 43,774,288 | +24,905 | 7.00% | 713,770,266 |
| 2021-06-29 | 2021-06-25 | 16.002 | 43,749,383 | +54,881 | 7.00% | 700,083,457 |
| 2021-06-28 | 2021-06-24 | 15.482 | 43,694,502 | -8,301 | 6.99% | 676,466,862 |
| 2021-06-25 | 2021-06-23 | 15.482 | 43,702,803 | +37,356 | 6.99% | 676,595,375 |
| 2021-06-24 | 2021-06-22 | 15.482 | 43,665,447 | -3,228 | 6.98% | 676,017,040 |
| 2021-06-23 | 2021-06-21 | 15.568 | 43,668,675 | +3,228 | 6.98% | 679,854,505 |
| 2021-06-22 | 2021-06-18 | 15.764 | 43,665,447 | +48,886 | 6.98% | 688,325,473 |
| 2021-06-17 | 2021-06-15 | 15.547 | 43,616,561 | +461 | 6.98% | 678,097,427 |
| 2021-06-16 | 2021-06-11 | 15.655 | 43,616,100 | +14,416 | 6.98% | 682,818,923 |
| 2021-06-15 | 2021-06-10 | 15.764 | 43,601,684 | +922 | 6.97% | 687,320,337 |
| 2021-06-10 | 2021-06-08 | 15.699 | 43,600,762 | -922 | 6.97% | 684,469,603 |
| 2021-06-04 | 2021-06-02 | 15.634 | 43,601,684 | -5,996 | 6.97% | 681,647,818 |
| 2021-06-03 | 2021-06-01 | 15.937 | 43,607,680 | -6,917 | 6.97% | 694,979,256 |
| 2021-06-02 | 2021-05-31 | 15.959 | 43,614,597 | +28,593 | 6.98% | 696,035,193 |
| 2021-06-01 | 2021-05-28 | 15.807 | 43,586,004 | -14,758 | 6.97% | 688,963,324 |
| 2021-05-31 | 2021-05-27 | 15.937 | 43,600,762 | -202,462 | 6.97% | 694,869,003 |
| 2021-05-28 | 2021-05-26 | 15.568 | 43,803,224 | -182,169 | 7.01% | 681,949,227 |
| 2021-05-27 | 2021-05-25 | 15.438 | 43,985,393 | -120,370 | 7.03% | 679,062,880 |
| 2021-05-26 | 2021-05-24 | 15.503 | 44,105,763 | -105,151 | 7.05% | 683,790,247 |
| 2021-05-25 | 2021-05-21 | 15.850 | 44,210,914 | -217,220 | 7.07% | 700,758,527 |
| 2021-05-24 | 2021-05-20 | 16.045 | 44,428,134 | -85,781 | 7.11% | 712,871,600 |
| 2021-05-21 | 2021-05-18 | 16.176 | 44,513,915 | -4,151 | 7.12% | 720,039,199 |
| 2021-05-20 | 2021-05-17 | 16.045 | 44,518,066 | -7,379 | 7.12% | 714,314,604 |
| 2021-05-18 | 2021-05-14 | 16.262 | 44,525,445 | -11,991 | 7.12% | 724,087,504 |
| 2021-05-17 | 2021-05-13 | 16.479 | 44,537,436 | -8,762 | 7.12% | 733,939,606 |
| 2021-05-14 | 2021-05-12 | 16.392 | 44,546,198 | -11,069 | 7.12% | 730,220,396 |
| 2021-05-13 | 2021-05-11 | 16.154 | 44,557,267 | -19,831 | 7.13% | 719,774,304 |
| 2021-05-12 | 2021-05-10 | 16.457 | 44,577,098 | -32,769 | 7.13% | 733,626,632 |
| 2021-05-11 | 2021-05-07 | 16.696 | 44,609,867 | -12,913 | 7.13% | 744,806,013 |
| 2021-05-10 | 2021-05-06 | 17.108 | 44,622,780 | -923 | 7.14% | 763,405,259 |
| 2021-05-06 | 2021-05-04 | 17.650 | 44,623,703 | -922 | 7.14% | 787,610,563 |
| 2021-05-05 | 2021-05-03 | 17.737 | 44,624,625 | +461 | 7.14% | 791,497,239 |
| 2021-05-04 | 2021-04-30 | 17.108 | 44,624,164 | +28,594 | 7.14% | 763,428,936 |
| 2021-05-03 | 2021-04-29 | 17.368 | 44,595,570 | -20,293 | 7.13% | 774,543,397 |
| 2021-04-30 | 2021-04-28 | 17.542 | 44,615,863 | -5,534 | 7.14% | 782,635,134 |
| 2021-04-29 | 2021-04-27 | 17.542 | 44,621,397 | -15,680 | 7.14% | 782,732,209 |
| 2021-04-28 | 2021-04-26 | 17.672 | 44,637,077 | +28,593 | 7.14% | 788,814,485 |
| 2021-04-27 | 2021-04-23 | 17.000 | 44,608,484 | +462 | 7.13% | 758,324,430 |
| 2021-04-19 | 2021-04-15 | 17.260 | 44,608,022 | -35,512 | 7.13% | 769,923,463 |
| 2021-04-09 | 2021-04-07 | 17.672 | 44,643,534 | +52,114 | 7.14% | 788,928,592 |
| 2021-04-07 | 2021-03-31 | 16.869 | 44,591,420 | +44,274 | 7.13% | 752,233,067 |
| 2021-03-31 | 2021-03-29 | 17.910 | 44,547,146 | -32,283 | 7.12% | 797,850,375 |
| 2021-03-30 | 2021-03-26 | 18.669 | 44,579,429 | -22,137 | 7.13% | 832,260,290 |
| 2021-03-29 | 2021-03-25 | 19.016 | 44,601,566 | -22,137 | 7.13% | 848,147,178 |
| 2021-03-26 | 2021-03-24 | 18.496 | 44,623,703 | -8,737 | 7.14% | 825,346,204 |
| 2021-03-24 | 2021-03-22 | 18.778 | 44,632,440 | -90,947 | 7.14% | 838,088,811 |
| 2021-03-19 | 2021-03-17 | 18.756 | 44,723,387 | +90,947 | 7.15% | 838,826,833 |
| 2021-03-17 | 2021-03-15 | 18.409 | 44,632,440 | -1,845 | 7.14% | 821,636,721 |
| 2021-03-16 | 2021-03-12 | 17.216 | 44,634,285 | -7,379 | 7.14% | 768,441,136 |
| 2021-03-15 | 2021-03-11 | 16.761 | 44,641,664 | -51,653 | 7.14% | 748,240,806 |
| 2021-03-12 | 2021-03-10 | 15.980 | 44,693,317 | -368,951 | 7.15% | 714,219,324 |
| 2021-03-08 | 2021-03-04 | 19.536 | 45,062,268 | +147,580 | 7.21% | 880,358,087 |
| 2021-03-05 | 2021-03-03 | 20.382 | 44,914,688 | 7.18% | 915,456,603 |
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