History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 455,797,669 | +0 | 6.15% | 123,065,371 |
| 2025-10-13 | 2025-10-09 | 0.265 | 455,797,669 | +0 | 6.15% | 120,786,382 |
| 2025-10-10 | 2025-10-08 | 0.285 | 455,797,669 | +0 | 6.15% | 129,902,336 |
| 2025-10-09 | 2025-10-06 | 0.290 | 455,797,669 | +0 | 6.15% | 132,181,324 |
| 2025-10-08 | 2025-10-03 | 0.295 | 455,797,669 | +0 | 6.15% | 134,460,312 |
| 2025-10-06 | 2025-10-02 | 0.300 | 455,797,669 | +0 | 6.15% | 136,739,301 |
| 2025-10-03 | 2025-09-30 | 0.280 | 455,797,669 | +0 | 6.15% | 127,623,347 |
| 2025-10-02 | 2025-09-29 | 0.290 | 455,797,669 | +0 | 6.15% | 132,181,324 |
| 2025-09-30 | 2025-09-26 | 0.295 | 455,797,669 | +0 | 6.15% | 134,460,312 |
| 2025-09-29 | 2025-09-25 | 0.295 | 455,797,669 | +0 | 6.15% | 134,460,312 |
| 2025-09-26 | 2025-09-24 | 0.300 | 455,797,669 | +0 | 6.15% | 136,739,301 |
| 2025-09-25 | 2025-09-23 | 0.275 | 455,797,669 | +0 | 6.15% | 125,344,359 |
| 2025-09-24 | 2025-09-22 | 0.285 | 455,797,669 | +0 | 6.15% | 129,902,336 |
| 2025-09-23 | 2025-09-19 | 0.290 | 455,797,669 | +0 | 6.15% | 132,181,324 |
| 2025-09-22 | 2025-09-18 | 0.285 | 455,797,669 | +0 | 6.15% | 129,902,336 |
| 2025-09-19 | 2025-09-17 | 0.280 | 455,797,669 | +0 | 6.15% | 127,623,347 |
| 2025-09-18 | 2025-09-16 | 0.305 | 455,797,669 | +0 | 6.15% | 139,018,289 |
| 2025-09-17 | 2025-09-15 | 0.305 | 455,797,669 | +0 | 6.15% | 139,018,289 |
| 2025-09-16 | 2025-09-12 | 0.295 | 455,797,669 | +0 | 6.15% | 134,460,312 |
| 2025-09-15 | 2025-09-11 | 0.280 | 455,797,669 | +0 | 6.15% | 127,623,347 |
| 2025-09-12 | 2025-09-10 | 0.235 | 455,797,669 | +0 | 6.15% | 107,112,452 |
| 2025-09-11 | 2025-09-09 | 0.214 | 455,797,669 | +0 | 6.15% | 97,540,701 |
| 2025-09-10 | 2025-09-08 | 0.200 | 455,797,669 | +0 | 6.15% | 91,159,534 |
| 2025-09-09 | 2025-09-05 | 0.198 | 455,797,669 | +0 | 6.15% | 90,247,938 |
| 2025-09-08 | 2025-09-04 | 0.200 | 455,797,669 | +0 | 6.15% | 91,159,534 |
| 2025-09-05 | 2025-09-03 | 0.202 | 455,797,669 | +0 | 6.15% | 92,071,129 |
| 2025-09-04 | 2025-09-02 | 0.205 | 455,797,669 | +0 | 6.15% | 93,438,522 |
| 2025-09-03 | 2025-09-01 | 0.205 | 455,797,669 | +0 | 6.15% | 93,438,522 |
| 2025-09-02 | 2025-08-29 | 0.199 | 455,797,669 | +0 | 6.15% | 90,703,736 |
| 2025-09-01 | 2025-08-28 | 0.202 | 455,797,669 | +0 | 6.15% | 92,071,129 |
| 2025-08-29 | 2025-08-27 | 0.201 | 455,797,669 | +0 | 6.15% | 91,615,331 |
| 2025-08-28 | 2025-08-26 | 0.204 | 455,797,669 | +0 | 6.15% | 92,982,724 |
| 2025-08-27 | 2025-08-25 | 0.204 | 455,797,669 | +0 | 6.15% | 92,982,724 |
| 2025-08-26 | 2025-08-22 | 0.206 | 455,797,669 | +0 | 6.15% | 93,894,320 |
| 2025-08-25 | 2025-08-21 | 0.206 | 455,797,669 | +0 | 6.15% | 93,894,320 |
| 2025-08-22 | 2025-08-20 | 0.207 | 455,797,669 | +0 | 6.15% | 94,350,117 |
| 2025-08-21 | 2025-08-19 | 0.205 | 455,797,669 | +0 | 6.15% | 93,438,522 |
| 2025-08-20 | 2025-08-18 | 0.202 | 455,797,669 | +0 | 6.15% | 92,071,129 |
| 2025-08-19 | 2025-08-15 | 0.205 | 455,797,669 | +0 | 6.15% | 93,438,522 |
| 2025-08-18 | 2025-08-14 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-08-15 | 2025-08-13 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-08-14 | 2025-08-12 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-08-13 | 2025-08-11 | 0.203 | 455,797,669 | +0 | 6.15% | 92,526,927 |
| 2025-08-12 | 2025-08-08 | 0.203 | 455,797,669 | +0 | 6.15% | 92,526,927 |
| 2025-08-11 | 2025-08-07 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-08-08 | 2025-08-06 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-08-07 | 2025-08-05 | 0.200 | 455,797,669 | +0 | 6.15% | 91,159,534 |
| 2025-08-06 | 2025-08-04 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-08-05 | 2025-08-01 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-08-04 | 2025-07-31 | 0.213 | 455,797,669 | +0 | 6.15% | 97,084,903 |
| 2025-08-01 | 2025-07-30 | 0.217 | 455,797,669 | +0 | 6.15% | 98,908,094 |
| 2025-07-31 | 2025-07-29 | 0.219 | 455,797,669 | +0 | 6.15% | 99,819,690 |
| 2025-07-30 | 2025-07-28 | 0.216 | 455,797,669 | +0 | 6.15% | 98,452,297 |
| 2025-07-29 | 2025-07-25 | 0.215 | 455,797,669 | +0 | 6.15% | 97,996,499 |
| 2025-07-28 | 2025-07-24 | 0.218 | 455,797,669 | +0 | 6.15% | 99,363,892 |
| 2025-07-25 | 2025-07-23 | 0.213 | 455,797,669 | +0 | 6.15% | 97,084,903 |
| 2025-07-24 | 2025-07-22 | 0.211 | 455,797,669 | +0 | 6.15% | 96,173,308 |
| 2025-07-23 | 2025-07-21 | 0.205 | 455,797,669 | +0 | 6.15% | 93,438,522 |
| 2025-07-22 | 2025-07-18 | 0.207 | 455,797,669 | +0 | 6.15% | 94,350,117 |
| 2025-07-21 | 2025-07-17 | 0.210 | 455,797,669 | +0 | 6.15% | 95,717,510 |
| 2025-07-18 | 2025-07-16 | 0.213 | 455,797,669 | +0 | 6.15% | 97,084,903 |
| 2025-07-17 | 2025-07-15 | 0.214 | 455,797,669 | +0 | 6.15% | 97,540,701 |
| 2025-07-16 | 2025-07-14 | 0.213 | 455,797,669 | +0 | 6.15% | 97,084,903 |
| 2025-07-15 | 2025-07-11 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-07-14 | 2025-07-10 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-07-11 | 2025-07-09 | 0.205 | 455,797,669 | +0 | 6.15% | 93,438,522 |
| 2025-07-10 | 2025-07-08 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-07-09 | 2025-07-07 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-07-08 | 2025-07-04 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-07-07 | 2025-07-03 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-07-04 | 2025-07-02 | 0.211 | 455,797,669 | +0 | 6.15% | 96,173,308 |
| 2025-07-03 | 2025-06-30 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-07-02 | 2025-06-27 | 0.203 | 455,797,669 | +0 | 6.15% | 92,526,927 |
| 2025-06-30 | 2025-06-26 | 0.194 | 455,797,669 | +0 | 6.15% | 88,424,748 |
| 2025-06-27 | 2025-06-25 | 0.193 | 455,797,669 | +0 | 6.15% | 87,968,950 |
| 2025-06-26 | 2025-06-24 | 0.185 | 455,797,669 | +0 | 6.15% | 84,322,569 |
| 2025-06-25 | 2025-06-23 | 0.178 | 455,797,669 | +0 | 6.15% | 81,131,985 |
| 2025-06-24 | 2025-06-20 | 0.187 | 455,797,669 | +0 | 6.15% | 85,234,164 |
| 2025-06-23 | 2025-06-19 | 0.203 | 455,797,669 | +0 | 6.15% | 92,526,927 |
| 2025-06-20 | 2025-06-18 | 0.199 | 455,797,669 | +0 | 6.15% | 90,703,736 |
| 2025-06-19 | 2025-06-17 | 0.195 | 455,797,669 | +0 | 6.15% | 88,880,545 |
| 2025-06-18 | 2025-06-16 | 0.193 | 455,797,669 | +0 | 6.15% | 87,968,950 |
| 2025-06-17 | 2025-06-13 | 0.191 | 455,797,669 | +0 | 6.15% | 87,057,355 |
| 2025-06-16 | 2025-06-12 | 0.191 | 455,797,669 | +0 | 6.15% | 87,057,355 |
| 2025-06-13 | 2025-06-11 | 0.204 | 455,797,669 | +0 | 6.15% | 92,982,724 |
| 2025-06-12 | 2025-06-10 | 0.201 | 455,797,669 | +0 | 6.15% | 91,615,331 |
| 2025-06-11 | 2025-06-09 | 0.206 | 455,797,669 | +0 | 6.15% | 93,894,320 |
| 2025-06-10 | 2025-06-06 | 0.207 | 455,797,669 | +0 | 6.15% | 94,350,117 |
| 2025-06-09 | 2025-06-05 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-06-06 | 2025-06-04 | 0.206 | 455,797,669 | +0 | 6.15% | 93,894,320 |
| 2025-06-05 | 2025-06-03 | 0.206 | 455,797,669 | +0 | 6.15% | 93,894,320 |
| 2025-06-04 | 2025-06-02 | 0.202 | 455,797,669 | +0 | 6.15% | 92,071,129 |
| 2025-06-03 | 2025-05-30 | 0.206 | 455,797,669 | +0 | 6.15% | 93,894,320 |
| 2025-06-02 | 2025-05-29 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-05-30 | 2025-05-28 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-05-29 | 2025-05-27 | 0.208 | 455,797,669 | +0 | 6.15% | 94,805,915 |
| 2025-05-28 | 2025-05-26 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-05-27 | 2025-05-23 | 0.209 | 455,797,669 | +0 | 6.15% | 95,261,713 |
| 2025-05-26 | 2025-05-22 | 0.208 | 455,797,669 | +0 | 6.16% | 94,805,915 |
| 2025-05-23 | 2025-05-21 | 0.208 | 455,797,669 | +0 | 6.16% | 94,805,915 |
| 2025-05-22 | 2025-05-20 | 0.209 | 455,797,669 | +0 | 6.16% | 95,261,713 |
| 2025-05-21 | 2025-05-19 | 0.213 | 455,797,669 | +0 | 6.16% | 97,084,903 |
| 2025-05-20 | 2025-05-16 | 0.213 | 455,797,669 | +0 | 6.16% | 97,084,903 |
| 2025-05-19 | 2025-05-15 | 0.215 | 455,797,669 | +0 | 6.16% | 97,996,499 |
| 2025-05-16 | 2025-05-14 | 0.214 | 455,797,669 | +0 | 6.16% | 97,540,701 |
| 2025-05-15 | 2025-05-13 | 0.197 | 455,797,669 | +0 | 6.16% | 89,792,141 |
| 2025-05-14 | 2025-05-12 | 0.196 | 455,797,669 | +0 | 6.16% | 89,336,343 |
| 2025-05-13 | 2025-05-09 | 0.200 | 455,797,669 | +0 | 6.16% | 91,159,534 |
| 2025-05-12 | 2025-05-08 | 0.209 | 455,797,669 | +0 | 6.16% | 95,261,713 |
| 2025-05-09 | 2025-05-07 | 0.224 | 455,797,669 | +0 | 6.16% | 102,098,678 |
| 2025-05-08 | 2025-05-06 | 0.235 | 455,797,669 | +0 | 6.16% | 107,112,452 |
| 2025-05-07 | 2025-05-02 | 0.255 | 455,797,669 | +0 | 6.16% | 116,228,406 |
| 2025-05-06 | 2025-04-30 | 0.244 | 455,797,669 | +0 | 6.16% | 111,214,631 |
| 2025-05-02 | 2025-04-29 | 0.244 | 455,797,669 | +0 | 6.16% | 111,214,631 |
| 2025-04-30 | 2025-04-28 | 0.246 | 455,797,669 | +0 | 6.16% | 112,126,227 |
| 2025-04-29 | 2025-04-25 | 0.255 | 455,797,669 | +0 | 6.16% | 116,228,406 |
| 2025-04-28 | 2025-04-24 | 0.240 | 455,797,669 | +0 | 6.16% | 109,391,441 |
| 2025-04-25 | 2025-04-23 | 0.245 | 455,797,669 | +0 | 6.16% | 111,670,429 |
| 2025-04-24 | 2025-04-22 | 0.229 | 455,797,669 | +0 | 6.16% | 104,377,666 |
| 2025-04-23 | 2025-04-17 | 0.236 | 455,797,669 | +0 | 6.16% | 107,568,250 |
| 2025-04-22 | 2025-04-16 | 0.234 | 455,797,669 | +0 | 6.16% | 106,656,655 |
| 2025-04-17 | 2025-04-15 | 0.233 | 455,797,669 | +0 | 6.16% | 106,200,857 |
| 2025-04-16 | 2025-04-14 | 0.220 | 455,797,669 | +0 | 6.16% | 100,275,487 |
| 2025-04-15 | 2025-04-11 | 0.220 | 455,797,669 | +0 | 6.16% | 100,275,487 |
| 2025-04-14 | 2025-04-10 | 0.212 | 455,797,669 | +0 | 6.16% | 96,629,106 |
| 2025-04-11 | 2025-04-09 | 0.211 | 455,797,669 | +0 | 6.16% | 96,173,308 |
| 2025-04-10 | 2025-04-08 | 0.208 | 455,797,669 | +0 | 6.16% | 94,805,915 |
| 2025-04-09 | 2025-04-07 | 0.195 | 455,797,669 | +0 | 6.16% | 88,880,545 |
| 2025-04-08 | 2025-04-03 | 0.200 | 455,797,669 | +0 | 6.16% | 91,159,534 |
| 2025-04-07 | 2025-04-02 | 0.203 | 455,797,669 | +0 | 6.16% | 92,526,927 |
| 2025-04-03 | 2025-04-01 | 0.205 | 455,797,669 | +0 | 6.16% | 93,438,522 |
| 2025-04-02 | 2025-03-31 | 0.211 | 455,797,669 | +0 | 6.16% | 96,173,308 |
| 2025-04-01 | 2025-03-28 | 0.211 | 455,797,669 | +0 | 6.16% | 96,173,308 |
| 2025-03-31 | 2025-03-27 | 0.214 | 455,797,669 | +0 | 6.16% | 97,540,701 |
| 2025-03-28 | 2025-03-26 | 0.215 | 455,797,669 | +0 | 6.16% | 97,996,499 |
| 2025-03-27 | 2025-03-25 | 0.217 | 455,797,669 | +0 | 6.16% | 98,908,094 |
| 2025-03-26 | 2025-03-24 | 0.231 | 455,797,669 | +0 | 6.16% | 105,289,262 |
| 2025-03-25 | 2025-03-21 | 0.246 | 455,797,669 | +0 | 6.16% | 112,126,227 |
| 2025-03-24 | 2025-03-20 | 0.250 | 455,797,669 | +0 | 6.16% | 113,949,417 |
| 2025-03-21 | 2025-03-19 | 0.243 | 455,797,669 | +0 | 6.16% | 110,758,834 |
| 2025-03-20 | 2025-03-18 | 0.240 | 455,797,669 | +0 | 6.16% | 109,391,441 |
| 2025-03-19 | 2025-03-17 | 0.241 | 455,797,669 | +0 | 6.16% | 109,847,238 |
| 2025-03-18 | 2025-03-14 | 0.235 | 455,797,669 | +0 | 6.16% | 107,112,452 |
| 2025-03-17 | 2025-03-13 | 0.239 | 455,797,669 | +0 | 6.16% | 108,935,643 |
| 2025-03-14 | 2025-03-12 | 0.239 | 455,797,669 | +0 | 6.16% | 108,935,643 |
| 2025-03-13 | 2025-03-11 | 0.246 | 455,797,669 | +0 | 6.16% | 112,126,227 |
| 2025-03-12 | 2025-03-10 | 0.230 | 455,797,669 | +0 | 6.16% | 104,833,464 |
| 2025-03-11 | 2025-03-07 | 0.229 | 455,797,669 | +0 | 6.16% | 104,377,666 |
| 2025-03-10 | 2025-03-06 | 0.228 | 455,797,669 | +0 | 6.16% | 103,921,869 |
| 2025-03-07 | 2025-03-05 | 0.219 | 455,797,669 | +0 | 6.16% | 99,819,690 |
| 2025-03-06 | 2025-03-04 | 0.223 | 455,797,669 | +0 | 6.16% | 101,642,880 |
| 2025-03-05 | 2025-03-03 | 0.226 | 455,797,669 | +0 | 6.16% | 103,010,273 |
| 2025-03-04 | 2025-02-28 | 0.207 | 455,797,669 | +0 | 6.16% | 94,350,117 |
| 2025-03-03 | 2025-02-27 | 0.204 | 455,797,669 | +0 | 6.16% | 92,982,724 |
| 2025-02-28 | 2025-02-26 | 0.205 | 455,797,669 | +0 | 6.16% | 93,438,522 |
| 2025-02-27 | 2025-02-25 | 0.206 | 455,797,669 | +0 | 6.16% | 93,894,320 |
| 2025-02-26 | 2025-02-24 | 0.202 | 455,797,669 | +0 | 6.16% | 92,071,129 |
| 2025-02-25 | 2025-02-21 | 0.206 | 455,797,669 | +0 | 6.16% | 93,894,320 |
| 2025-02-24 | 2025-02-20 | 0.206 | 455,797,669 | +0 | 6.16% | 93,894,320 |
| 2025-02-21 | 2025-02-19 | 0.206 | 455,797,669 | +0 | 6.16% | 93,894,320 |
| 2025-02-20 | 2025-02-18 | 0.206 | 455,797,669 | +0 | 6.16% | 93,894,320 |
| 2025-02-19 | 2025-02-17 | 0.206 | 455,797,669 | +0 | 6.16% | 93,894,320 |
| 2025-02-18 | 2025-02-14 | 0.205 | 455,797,669 | +0 | 6.16% | 93,438,522 |
| 2025-02-17 | 2025-02-13 | 0.207 | 455,797,669 | +0 | 6.16% | 94,350,117 |
| 2025-02-14 | 2025-02-12 | 0.207 | 455,797,669 | +0 | 6.16% | 94,350,117 |
| 2025-02-13 | 2025-02-11 | 0.204 | 455,797,669 | +0 | 6.16% | 92,982,724 |
| 2025-02-12 | 2025-02-10 | 0.206 | 455,797,669 | +0 | 6.16% | 93,894,320 |
| 2025-02-11 | 2025-02-07 | 0.212 | 455,797,669 | +0 | 6.16% | 96,629,106 |
| 2025-02-10 | 2025-02-06 | 0.212 | 455,797,669 | +0 | 6.16% | 96,629,106 |
| 2025-02-07 | 2025-02-05 | 0.213 | 455,797,669 | +0 | 6.16% | 97,084,903 |
| 2025-02-06 | 2025-02-04 | 0.208 | 455,797,669 | +0 | 6.16% | 94,805,915 |
| 2025-02-05 | 2025-02-03 | 0.221 | 455,797,669 | +0 | 6.16% | 100,731,285 |
| 2025-02-04 | 2025-01-28 | 0.220 | 455,797,669 | +0 | 6.16% | 100,275,487 |
| 2025-02-03 | 2025-01-24 | 0.202 | 455,797,669 | +0 | 6.16% | 92,071,129 |
| 2025-01-27 | 2025-01-23 | 0.205 | 455,797,669 | +0 | 6.16% | 93,438,522 |
| 2025-01-24 | 2025-01-22 | 0.205 | 455,797,669 | +0 | 6.16% | 93,438,522 |
| 2025-01-23 | 2025-01-21 | 0.202 | 455,797,669 | +0 | 6.16% | 92,071,129 |
| 2025-01-22 | 2025-01-20 | 0.201 | 455,797,669 | +0 | 6.16% | 91,615,331 |
| 2025-01-21 | 2025-01-17 | 0.200 | 455,797,669 | +0 | 6.16% | 91,159,534 |
| 2025-01-20 | 2025-01-16 | 0.199 | 455,797,669 | +0 | 6.16% | 90,703,736 |
| 2025-01-17 | 2025-01-15 | 0.201 | 455,797,669 | +0 | 6.16% | 91,615,331 |
| 2025-01-16 | 2025-01-14 | 0.204 | 455,797,669 | +0 | 6.16% | 92,982,724 |
| 2025-01-15 | 2025-01-13 | 0.200 | 455,797,669 | +0 | 6.16% | 91,159,534 |
| 2025-01-14 | 2025-01-10 | 0.193 | 455,797,669 | +0 | 6.16% | 87,968,950 |
| 2025-01-13 | 2025-01-09 | 0.190 | 455,797,669 | +0 | 6.16% | 86,601,557 |
| 2025-01-10 | 2025-01-08 | 0.185 | 455,797,669 | +0 | 6.16% | 84,322,569 |
| 2025-01-09 | 2025-01-07 | 0.180 | 455,797,669 | +0 | 6.16% | 82,043,580 |
| 2025-01-08 | 2025-01-06 | 0.180 | 455,797,669 | +0 | 6.16% | 82,043,580 |
| 2025-01-07 | 2025-01-03 | 0.188 | 455,797,669 | +0 | 6.16% | 85,689,962 |
| 2025-01-06 | 2025-01-02 | 0.192 | 455,797,669 | +0 | 6.16% | 87,513,152 |
| 2025-01-03 | 2024-12-31 | 0.218 | 455,797,669 | +0 | 6.16% | 99,363,892 |
| 2025-01-02 | 2024-12-27 | 0.188 | 455,797,669 | +0 | 6.16% | 85,689,962 |
| 2024-12-30 | 2024-12-24 | 0.175 | 455,797,669 | +0 | 6.16% | 79,764,592 |
| 2024-12-27 | 2024-12-20 | 0.155 | 455,797,669 | +0 | 6.16% | 70,648,639 |
| 2024-12-23 | 2024-12-19 | 0.152 | 455,797,669 | +0 | 6.16% | 69,281,246 |
| 2024-12-20 | 2024-12-18 | 0.148 | 455,797,669 | +0 | 6.16% | 67,458,055 |
| 2024-12-19 | 2024-12-17 | 0.142 | 455,797,669 | +0 | 6.16% | 64,723,269 |
| 2024-12-18 | 2024-12-16 | 0.143 | 455,797,669 | +0 | 6.16% | 65,179,067 |
| 2024-12-17 | 2024-12-13 | 0.153 | 455,797,669 | +0 | 6.16% | 69,737,043 |
| 2024-12-16 | 2024-12-12 | 0.150 | 455,797,669 | +0 | 6.16% | 68,369,650 |
| 2024-12-13 | 2024-12-11 | 0.149 | 455,797,669 | +0 | 6.16% | 67,913,853 |
| 2024-12-12 | 2024-12-10 | 0.153 | 455,797,669 | +0 | 6.16% | 69,737,043 |
| 2024-12-11 | 2024-12-09 | 0.160 | 455,797,669 | +0 | 6.16% | 72,927,627 |
| 2024-12-10 | 2024-12-06 | 0.160 | 455,797,669 | +0 | 6.16% | 72,927,627 |
| 2024-12-09 | 2024-12-05 | 0.160 | 455,797,669 | +0 | 6.16% | 72,927,627 |
| 2024-12-06 | 2024-12-04 | 0.162 | 455,797,669 | +0 | 6.16% | 73,839,222 |
| 2024-12-05 | 2024-12-03 | 0.160 | 455,797,669 | +0 | 6.16% | 72,927,627 |
| 2024-12-04 | 2024-12-02 | 0.164 | 455,797,669 | +0 | 6.16% | 74,750,818 |
| 2024-12-03 | 2024-11-29 | 0.162 | 455,797,669 | +0 | 6.16% | 73,839,222 |
| 2024-12-02 | 2024-11-28 | 0.164 | 455,797,669 | +0 | 6.16% | 74,750,818 |
| 2024-11-29 | 2024-11-27 | 0.162 | 455,797,669 | +0 | 6.16% | 73,839,222 |
| 2024-11-28 | 2024-11-26 | 0.173 | 455,797,669 | +0 | 6.16% | 78,852,997 |
| 2024-11-27 | 2024-11-25 | 0.181 | 455,797,669 | +0 | 6.16% | 82,499,378 |
| 2024-11-26 | 2024-11-22 | 0.191 | 455,797,669 | +0 | 6.16% | 87,057,355 |
| 2024-11-25 | 2024-11-21 | 0.201 | 455,797,669 | +0 | 6.16% | 91,615,331 |
| 2024-11-22 | 2024-11-20 | 0.202 | 455,797,669 | -46,000 | 6.16% | 92,071,129 |
| 2024-11-20 | 2024-11-18 | 0.185 | 455,843,669 | -2,000 | 6.16% | 84,331,079 |
| 2024-10-24 | 2024-10-22 | 0.217 | 455,845,669 | -24,000 | 6.16% | 98,918,510 |
| 2024-10-18 | 2024-10-16 | 0.220 | 455,869,669 | -14,000 | 6.16% | 100,291,327 |
| 2024-10-16 | 2024-10-14 | 0.235 | 455,883,669 | -12,000 | 6.16% | 107,132,662 |
| 2024-10-08 | 2024-10-04 | 0.300 | 455,895,669 | -10,000 | 6.16% | 136,768,701 |
| 2024-10-04 | 2024-10-02 | 0.280 | 455,905,669 | -52,000 | 6.16% | 127,653,587 |
| 2024-10-03 | 2024-09-30 | 0.215 | 455,957,669 | -12,000 | 6.16% | 98,030,899 |
| 2024-10-02 | 2024-09-27 | 0.189 | 455,969,669 | +4,000 | 6.16% | 86,178,267 |
| 2024-09-26 | 2024-09-24 | 0.200 | 455,965,669 | +50,000 | 6.16% | 91,193,134 |
| 2024-09-25 | 2024-09-23 | 0.202 | 455,915,669 | -850,000 | 6.16% | 92,094,965 |
| 2024-09-23 | 2024-09-19 | 0.206 | 456,765,669 | +86,000 | 6.17% | 94,093,728 |
| 2024-09-20 | 2024-09-17 | 0.206 | 456,679,669 | +20,000 | 6.17% | 94,076,012 |
| 2024-09-17 | 2024-09-13 | 0.181 | 456,659,669 | -28,000 | 6.17% | 82,655,400 |
| 2024-09-12 | 2024-09-10 | 0.175 | 456,687,669 | +48,000 | 6.17% | 79,920,342 |
| 2024-09-11 | 2024-09-09 | 0.188 | 456,639,669 | +166,000 | 6.17% | 85,848,258 |
| 2024-09-10 | 2024-09-05 | 0.181 | 456,473,669 | +28,000 | 6.17% | 82,621,734 |
| 2024-09-09 | 2024-09-04 | 0.178 | 456,445,669 | -2,000 | 6.17% | 81,247,329 |
| 2024-09-05 | 2024-09-03 | 0.178 | 456,447,669 | +2,000 | 6.17% | 81,247,685 |
| 2024-08-29 | 2024-08-27 | 0.174 | 456,445,669 | -438,000 | 6.17% | 79,421,546 |
| 2024-08-28 | 2024-08-26 | 0.182 | 456,883,669 | -56,000 | 6.17% | 83,152,828 |
| 2024-08-15 | 2024-08-13 | 0.216 | 456,939,669 | -6,000 | 6.17% | 98,698,969 |
| 2024-08-14 | 2024-08-12 | 0.214 | 456,945,669 | +100,000 | 6.17% | 97,786,373 |
| 2024-08-12 | 2024-08-08 | 0.211 | 456,845,669 | -2,000 | 6.17% | 96,394,436 |
| 2024-08-09 | 2024-08-07 | 0.221 | 456,847,669 | +8,000 | 6.17% | 100,963,335 |
| 2024-08-05 | 2024-08-01 | 0.221 | 456,839,669 | -60,000 | 6.17% | 100,961,567 |
| 2024-08-01 | 2024-07-30 | 0.212 | 456,899,669 | +2,880,000 | 6.17% | 96,862,730 |
| 2024-07-30 | 2024-07-26 | 0.231 | 454,019,669 | -66,000 | 6.13% | 104,878,544 |
| 2024-07-29 | 2024-07-25 | 0.236 | 454,085,669 | -46,000 | 6.14% | 107,164,218 |
| 2024-07-26 | 2024-07-24 | 0.217 | 454,131,669 | +78,000 | 6.14% | 98,546,572 |
| 2024-07-25 | 2024-07-23 | 0.222 | 454,053,669 | -4,568,000 | 6.13% | 100,799,915 |
| 2024-07-24 | 2024-07-22 | 0.240 | 458,621,669 | -4,000 | 6.20% | 110,069,201 |
| 2024-07-23 | 2024-07-19 | 0.241 | 458,625,669 | -18,000 | 6.20% | 110,528,786 |
| 2024-07-22 | 2024-07-18 | 0.246 | 458,643,669 | +164,000 | 6.20% | 112,826,343 |
| 2024-07-19 | 2024-07-17 | 0.246 | 458,479,669 | +650,000 | 6.19% | 112,785,999 |
| 2024-07-18 | 2024-07-16 | 0.246 | 457,829,669 | +12,000 | 6.19% | 112,626,099 |
| 2024-07-17 | 2024-07-15 | 0.260 | 457,817,669 | +50,000 | 6.19% | 119,032,594 |
| 2024-07-16 | 2024-07-12 | 0.275 | 457,767,669 | +616,000 | 6.18% | 125,886,109 |
| 2024-07-15 | 2024-07-11 | 0.265 | 457,151,669 | +46,000 | 6.18% | 121,145,192 |
| 2024-07-11 | 2024-07-09 | 0.265 | 457,105,669 | +14,000 | 6.18% | 121,133,002 |
| 2024-07-08 | 2024-07-04 | 0.250 | 457,091,669 | +1,008,000 | 6.18% | 114,272,917 |
| 2024-07-05 | 2024-07-03 | 0.250 | 456,083,669 | +504,000 | 6.16% | 114,020,917 |
| 2024-07-04 | 2024-07-02 | 0.248 | 455,579,669 | -40,000 | 6.16% | 112,983,758 |
| 2024-07-03 | 2024-06-28 | 0.243 | 455,619,669 | -46,000 | 6.16% | 110,715,580 |
| 2024-07-02 | 2024-06-27 | 0.250 | 455,665,669 | +542,000 | 6.16% | 113,916,417 |
| 2024-06-26 | 2024-06-24 | 0.270 | 455,123,669 | +500,000 | 6.15% | 122,883,391 |
| 2024-06-21 | 2024-06-19 | 0.285 | 454,623,669 | -4,000 | 6.14% | 129,567,746 |
| 2024-06-18 | 2024-06-14 | 0.295 | 454,627,669 | -20,000 | 6.14% | 134,115,162 |
| 2024-06-17 | 2024-06-13 | 0.300 | 454,647,669 | +56,000 | 6.14% | 136,394,301 |
| 2024-06-14 | 2024-06-12 | 0.300 | 454,591,669 | +54,000 | 6.14% | 136,377,501 |
| 2024-06-05 | 2024-06-03 | 0.325 | 454,537,669 | -8,000 | 6.14% | 147,724,742 |
| 2024-06-04 | 2024-05-31 | 0.330 | 454,545,669 | -50,000 | 6.14% | 150,000,071 |
| 2024-06-03 | 2024-05-30 | 0.340 | 454,595,669 | -154,000 | 6.14% | 154,562,527 |
| 2024-05-31 | 2024-05-29 | 0.345 | 454,749,669 | +212,000 | 6.14% | 156,888,636 |
| 2024-05-30 | 2024-05-28 | 0.365 | 454,537,669 | +10,000 | 6.14% | 165,906,249 |
| 2024-05-28 | 2024-05-24 | 0.330 | 454,527,669 | -12,000 | 6.14% | 149,994,131 |
| 2024-05-27 | 2024-05-23 | 0.350 | 454,539,669 | -4,000 | 6.14% | 159,088,884 |
| 2024-05-24 | 2024-05-22 | 0.365 | 454,543,669 | -48,133 | 6.14% | 165,908,439 |
| 2024-05-22 | 2024-05-20 | 0.390 | 454,591,802 | +4,000 | 6.14% | 177,290,803 |
| 2024-05-17 | 2024-05-14 | 0.365 | 454,587,802 | +30,000 | 6.14% | 165,924,548 |
| 2024-05-16 | 2024-05-13 | 0.350 | 454,557,802 | -1,032,000 | 6.14% | 159,095,231 |
| 2024-05-03 | 2024-04-30 | 0.325 | 455,589,802 | +54,000 | 6.16% | 148,066,686 |
| 2024-05-02 | 2024-04-29 | 0.330 | 455,535,802 | +24,000 | 6.15% | 150,326,815 |
| 2024-04-30 | 2024-04-26 | 0.320 | 455,511,802 | -55,382 | 6.15% | 145,763,777 |
| 2024-04-29 | 2024-04-25 | 0.300 | 455,567,184 | -28,000 | 6.16% | 136,670,155 |
| 2024-04-26 | 2024-04-24 | 0.295 | 455,595,184 | -36,000 | 6.16% | 134,400,579 |
| 2024-04-25 | 2024-04-23 | 0.285 | 455,631,184 | -4,000 | 6.16% | 129,854,887 |
| 2024-04-24 | 2024-04-22 | 0.295 | 455,635,184 | -50,000 | 6.16% | 134,412,379 |
| 2024-04-23 | 2024-04-19 | 0.300 | 455,685,184 | +50,000 | 6.16% | 136,705,555 |
| 2024-04-18 | 2024-04-16 | 0.330 | 455,635,184 | -2,000 | 6.16% | 150,359,611 |
| 2024-04-05 | 2024-04-02 | 0.315 | 455,637,184 | +204,000 | 6.16% | 143,525,713 |
| 2024-04-02 | 2024-03-27 | 0.315 | 455,433,184 | +86,000 | 6.15% | 143,461,453 |
| 2024-03-28 | 2024-03-26 | 0.335 | 455,347,184 | +85,404 | 6.15% | 152,541,307 |
| 2024-03-27 | 2024-03-25 | 0.310 | 455,261,780 | -32,000 | 6.15% | 141,131,152 |
| 2024-03-26 | 2024-03-22 | 0.320 | 455,293,780 | -416,000 | 6.15% | 145,694,010 |
| 2024-03-25 | 2024-03-21 | 0.335 | 455,709,780 | +12,000 | 6.16% | 152,662,776 |
| 2024-03-22 | 2024-03-20 | 0.335 | 455,697,780 | -40,000 | 6.16% | 152,658,756 |
| 2024-03-21 | 2024-03-19 | 0.340 | 455,737,780 | +10,000 | 6.16% | 154,950,845 |
| 2024-03-20 | 2024-03-18 | 0.345 | 455,727,780 | +52,000 | 6.17% | 157,226,084 |
| 2024-03-15 | 2024-03-13 | 0.350 | 455,675,780 | +4,000 | 6.17% | 159,486,523 |
| 2024-03-14 | 2024-03-12 | 0.365 | 455,671,780 | -2,000 | 6.17% | 166,320,200 |
| 2024-03-12 | 2024-03-08 | 0.355 | 455,673,780 | -2,000 | 6.17% | 161,764,192 |
| 2024-03-11 | 2024-03-07 | 0.345 | 455,675,780 | +6,000 | 6.17% | 157,208,144 |
| 2024-03-08 | 2024-03-06 | 0.370 | 455,669,780 | +38,000 | 6.17% | 168,597,819 |
| 2024-03-07 | 2024-03-05 | 0.370 | 455,631,780 | -22,000 | 6.17% | 168,583,759 |
| 2024-03-06 | 2024-03-04 | 0.385 | 455,653,780 | -9,957 | 6.17% | 175,426,705 |
| 2024-03-05 | 2024-03-01 | 0.365 | 455,663,737 | +12,000 | 6.17% | 166,317,264 |
| 2024-03-01 | 2024-02-28 | 0.385 | 455,651,737 | +34,000 | 6.17% | 175,425,919 |
| 2024-02-28 | 2024-02-26 | 0.350 | 455,617,737 | +30,000 | 6.17% | 159,466,208 |
| 2024-02-27 | 2024-02-23 | 0.345 | 455,587,737 | -42,000 | 6.17% | 157,177,769 |
| 2024-02-26 | 2024-02-22 | 0.345 | 455,629,737 | +28,000 | 6.17% | 157,192,259 |
| 2024-02-23 | 2024-02-21 | 0.330 | 455,601,737 | +318,000 | 6.17% | 150,348,573 |
| 2024-02-21 | 2024-02-19 | 0.330 | 455,283,737 | +14,000 | 6.16% | 150,243,633 |
| 2024-02-20 | 2024-02-16 | 0.355 | 455,269,737 | +346,000 | 6.16% | 161,620,757 |
| 2024-02-16 | 2024-02-14 | 0.350 | 454,923,737 | +834,000 | 6.16% | 159,223,308 |
| 2024-02-15 | 2024-02-09 | 0.345 | 454,089,737 | -64,000 | 6.15% | 156,660,959 |
| 2024-02-14 | 2024-02-07 | 0.345 | 454,153,737 | -699,955 | 6.15% | 156,683,039 |
| 2024-02-08 | 2024-02-06 | 0.345 | 454,853,692 | +1,024,000 | 6.16% | 156,924,524 |
| 2024-02-07 | 2024-02-05 | 0.330 | 453,829,692 | +5,427 | 6.14% | 149,763,798 |
| 2024-02-06 | 2024-02-02 | 0.350 | 453,824,265 | -32,000 | 6.14% | 158,838,493 |
| 2024-02-05 | 2024-02-01 | 0.370 | 453,856,265 | +80,000 | 6.14% | 167,926,818 |
| 2024-02-01 | 2024-01-30 | 0.380 | 453,776,265 | -1,487,604 | 6.14% | 172,434,981 |
| 2024-01-31 | 2024-01-29 | 0.415 | 455,263,869 | -4,000 | 6.16% | 188,934,506 |
| 2024-01-30 | 2024-01-26 | 0.420 | 455,267,869 | +1,414,200 | 6.16% | 191,212,505 |
| 2024-01-29 | 2024-01-25 | 0.395 | 453,853,669 | -2,526,000 | 6.14% | 179,272,199 |
| 2024-01-26 | 2024-01-24 | 0.420 | 456,379,669 | +28,000 | 6.18% | 191,679,461 |
| 2024-01-25 | 2024-01-23 | 0.430 | 456,351,669 | +38,000 | 6.18% | 196,231,218 |
| 2024-01-24 | 2024-01-22 | 0.415 | 456,313,669 | +62,000 | 6.18% | 189,370,173 |
| 2024-01-23 | 2024-01-19 | 0.435 | 456,251,669 | -38,000 | 6.18% | 198,469,476 |
| 2024-01-22 | 2024-01-18 | 0.365 | 456,289,669 | +434,000 | 6.18% | 166,545,729 |
| 2024-01-19 | 2024-01-17 | 0.350 | 455,855,669 | +606,000 | 6.17% | 159,549,484 |
| 2024-01-18 | 2024-01-16 | 0.340 | 455,249,669 | +762,000 | 6.16% | 154,784,887 |
| 2024-01-16 | 2024-01-12 | 0.385 | 454,487,669 | -112,000 | 6.15% | 174,977,753 |
| 2024-01-15 | 2024-01-11 | 0.395 | 454,599,669 | +132,000 | 6.15% | 179,566,869 |
| 2024-01-12 | 2024-01-10 | 0.390 | 454,467,669 | -2,000 | 6.15% | 177,242,391 |
| 2024-01-10 | 2024-01-08 | 0.410 | 454,469,669 | +178,000 | 6.15% | 186,332,564 |
| 2024-01-08 | 2024-01-04 | 0.400 | 454,291,669 | +2,000 | 6.15% | 181,716,668 |
| 2024-01-05 | 2024-01-03 | 0.410 | 454,289,669 | +42,000 | 6.15% | 186,258,764 |
| 2024-01-04 | 2024-01-02 | 0.435 | 454,247,669 | +18,000 | 6.15% | 197,597,736 |
| 2024-01-03 | 2023-12-29 | 0.460 | 454,229,669 | -596,000 | 6.15% | 208,945,648 |
| 2024-01-02 | 2023-12-28 | 0.465 | 454,825,669 | +330,000 | 6.16% | 211,493,936 |
| 2023-12-28 | 2023-12-22 | 0.455 | 454,495,669 | -74,000 | 6.15% | 206,795,529 |
| 2023-12-27 | 2023-12-21 | 0.430 | 454,569,669 | +248,000 | 6.15% | 195,464,958 |
| 2023-12-22 | 2023-12-20 | 0.420 | 454,321,669 | +170,000 | 6.15% | 190,815,101 |
| 2023-12-21 | 2023-12-19 | 0.410 | 454,151,669 | -8,000 | 6.15% | 186,202,184 |
| 2023-12-20 | 2023-12-18 | 0.415 | 454,159,669 | -1,773,596 | 6.15% | 188,476,263 |
| 2023-12-18 | 2023-12-14 | 0.440 | 455,933,265 | +27,000 | 6.17% | 200,610,637 |
| 2023-12-15 | 2023-12-13 | 0.430 | 455,906,265 | +72,000 | 6.17% | 196,039,694 |
| 2023-12-13 | 2023-12-11 | 0.480 | 455,834,265 | -796,000 | 6.17% | 218,800,447 |
| 2023-12-12 | 2023-12-08 | 0.485 | 456,630,265 | -6,000 | 6.18% | 221,465,679 |
| 2023-12-11 | 2023-12-07 | 0.460 | 456,636,265 | -2,279,404 | 6.18% | 210,052,682 |
| 2023-12-08 | 2023-12-06 | 0.475 | 458,915,669 | -1,502,000 | 6.21% | 217,984,943 |
| 2023-12-07 | 2023-12-05 | 0.470 | 460,417,669 | -3,071,256 | 6.23% | 216,396,304 |
| 2023-12-06 | 2023-12-04 | 0.485 | 463,488,925 | +2,830,000 | 6.27% | 224,792,129 |
| 2023-12-05 | 2023-12-01 | 0.520 | 460,658,925 | -4,274,000 | 6.23% | 239,542,641 |
| 2023-12-04 | 2023-11-30 | 0.580 | 464,932,925 | +6,140,000 | 6.29% | 269,661,096 |
| 2023-12-01 | 2023-11-29 | 0.600 | 458,792,925 | +106,000 | 6.21% | 275,275,755 |
| 2023-11-30 | 2023-11-28 | 0.570 | 458,686,925 | +50,000 | 6.21% | 261,451,547 |
| 2023-11-28 | 2023-11-24 | 0.620 | 458,636,925 | -6,000 | 6.21% | 284,354,894 |
| 2023-11-27 | 2023-11-23 | 0.620 | 458,642,925 | -44,000 | 6.21% | 284,358,614 |
| 2023-11-24 | 2023-11-22 | 0.610 | 458,686,925 | -4,245,226 | 6.21% | 279,799,024 |
| 2023-11-23 | 2023-11-21 | 0.630 | 462,932,151 | -2,918,999 | 6.27% | 291,647,255 |
| 2023-11-22 | 2023-11-20 | 0.550 | 465,851,150 | -5,022,000 | 6.31% | 256,218,133 |
| 2023-11-21 | 2023-11-17 | 0.550 | 470,873,150 | +37,597,832 | 6.37% | 258,980,233 |
| 2023-11-20 | 2023-11-16 | 0.570 | 433,275,318 | -20,000 | 5.86% | 246,966,931 |
| 2023-11-17 | 2023-11-15 | 0.580 | 433,295,318 | +102,000 | 5.86% | 251,311,284 |
| 2023-11-16 | 2023-11-14 | 0.550 | 433,193,318 | -1,530,045 | 5.86% | 238,256,325 |
| 2023-11-15 | 2023-11-13 | 0.650 | 434,723,363 | -1,632,045 | 5.88% | 282,570,186 |
| 2023-11-14 | 2023-11-10 | 0.670 | 436,355,408 | +1,664,341 | 5.91% | 292,358,123 |
| 2023-11-13 | 2023-11-09 | 0.670 | 434,691,067 | -3,008,549 | 5.88% | 291,243,015 |
| 2023-11-10 | 2023-11-08 | 0.660 | 437,699,616 | -2,794,941 | 5.92% | 288,881,747 |
| 2023-11-09 | 2023-11-07 | 0.750 | 440,494,557 | -1,640,288 | 5.96% | 330,370,918 |
| 2023-11-08 | 2023-11-06 | 0.750 | 442,134,845 | -3,886,646 | 5.98% | 331,601,134 |
| 2023-11-07 | 2023-11-03 | 0.750 | 446,021,491 | +1,668,000 | 6.04% | 334,516,118 |
| 2023-11-06 | 2023-11-02 | 0.680 | 444,353,491 | -3,166,045 | 6.01% | 302,160,374 |
| 2023-11-03 | 2023-11-01 | 0.700 | 447,519,536 | -8,223,789 | 6.06% | 313,263,675 |
| 2023-11-02 | 2023-10-31 | 0.750 | 455,743,325 | -686,604 | 6.17% | 341,807,494 |
| 2023-11-01 | 2023-10-30 | 0.570 | 456,429,929 | +174,000 | 6.18% | 260,165,060 |
| 2023-10-31 | 2023-10-27 | 0.670 | 456,255,929 | +3,592,057 | 6.18% | 305,691,472 |
| 2023-10-30 | 2023-10-26 | 0.660 | 452,663,872 | +862,543 | 6.13% | 298,758,156 |
| 2023-10-27 | 2023-10-25 | 0.510 | 451,801,329 | +8,516,602 | 6.11% | 230,418,678 |
| 2023-10-26 | 2023-10-24 | 0.500 | 443,284,727 | +4,692,212 | 6.00% | 221,642,364 |
| 2023-10-25 | 2023-10-20 | 0.410 | 438,592,515 | -3,159,125 | 5.94% | 179,822,931 |
| 2023-10-24 | 2023-10-19 | 0.470 | 441,751,640 | +3,755,673 | 5.98% | 207,623,271 |
| 2023-10-20 | 2023-10-18 | 0.330 | 437,995,967 | -1,125,613 | 5.93% | 144,538,669 |
| 2023-10-19 | 2023-10-17 | 0.320 | 439,121,580 | +59,619 | 5.94% | 140,518,906 |
| 2023-10-18 | 2023-10-16 | 0.330 | 439,061,961 | +987,956 | 5.94% | 144,890,447 |
| 2023-10-17 | 2023-10-13 | 0.350 | 438,074,005 | +36,000 | 5.93% | 153,325,902 |
| 2023-10-16 | 2023-10-12 | 0.360 | 438,038,005 | -242,577 | 5.93% | 157,693,682 |
| 2023-10-13 | 2023-10-11 | 0.360 | 438,280,582 | +32,020 | 5.93% | 157,781,010 |
| 2023-10-12 | 2023-10-10 | 0.390 | 438,248,562 | +20,000 | 5.93% | 170,916,939 |
| 2023-10-11 | 2023-10-09 | 0.410 | 438,228,562 | +82,000 | 5.93% | 179,673,710 |
| 2023-10-10 | 2023-10-06 | 0.430 | 438,146,562 | +4,000 | 5.93% | 188,403,022 |
| 2023-10-09 | 2023-10-05 | 0.420 | 438,142,562 | -38,000 | 5.93% | 184,019,876 |
| 2023-10-06 | 2023-10-04 | 0.305 | 438,180,562 | -54,000 | 5.93% | 133,645,071 |
| 2023-10-05 | 2023-10-03 | 0.330 | 438,234,562 | +323,939 | 5.93% | 144,617,405 |
| 2023-10-04 | 2023-09-29 | 0.335 | 437,910,623 | -8,342,550 | 5.93% | 146,700,059 |
| 2023-10-03 | 2023-09-28 | 0.490 | 446,253,173 | -8,654,183 | 6.04% | 218,664,055 |
| 2023-09-29 | 2023-09-27 | 0.465 | 454,907,356 | -17,444,367 | 6.05% | 211,531,921 |
| 2023-09-28 | 2023-09-26 | 0.430 | 472,351,723 | -21,847,881 | 6.28% | 203,111,241 |
| 2023-09-27 | 2023-09-25 | 0.465 | 494,199,604 | -4,000 | 6.57% | 229,802,816 |
| 2023-09-26 | 2023-09-22 | 0.420 | 494,203,604 | -11,642,161 | 6.57% | 207,565,514 |
| 2023-09-25 | 2023-09-21 | 0.390 | 505,845,765 | -7,600,229 | 6.73% | 197,279,848 |
| 2023-09-22 | 2023-09-20 | 0.475 | 513,445,994 | -2,168,046 | 6.83% | 243,886,847 |
| 2023-09-21 | 2023-09-19 | 0.495 | 515,614,040 | -64,000 | 6.86% | 255,228,950 |
| 2023-09-20 | 2023-09-18 | 0.495 | 515,678,040 | -8,000 | 6.86% | 255,260,630 |
| 2023-09-19 | 2023-09-15 | 0.485 | 515,686,040 | +72,000 | 6.86% | 250,107,729 |
| 2023-09-12 | 2023-09-07 | 0.480 | 515,614,040 | -24,000 | 6.86% | 247,494,739 |
| 2023-09-11 | 2023-09-06 | 0.510 | 515,638,040 | +8,000 | 6.86% | 262,975,400 |
| 2023-09-06 | 2023-09-04 | 0.490 | 515,630,040 | -178,000 | 6.86% | 252,658,720 |
| 2023-09-05 | 2023-08-31 | 0.485 | 515,808,040 | +184,000 | 6.86% | 250,166,899 |
| 2023-09-04 | 2023-08-30 | 0.490 | 515,624,040 | -10,000 | 6.86% | 252,655,780 |
| 2023-08-31 | 2023-08-29 | 0.485 | 515,634,040 | -18,000 | 6.86% | 250,082,509 |
| 2023-08-30 | 2023-08-28 | 0.480 | 515,652,040 | -78,000 | 6.86% | 247,512,979 |
| 2023-08-29 | 2023-08-25 | 0.480 | 515,730,040 | -62,000 | 6.86% | 247,550,419 |
| 2023-08-28 | 2023-08-24 | 0.490 | 515,792,040 | -44,000 | 6.86% | 252,738,100 |
| 2023-08-25 | 2023-08-23 | 0.490 | 515,836,040 | -18,000 | 6.86% | 252,759,660 |
| 2023-08-24 | 2023-08-22 | 0.500 | 515,854,040 | -42,000 | 6.86% | 257,927,020 |
| 2023-08-23 | 2023-08-21 | 0.495 | 515,896,040 | -56,000 | 6.86% | 255,368,540 |
| 2023-08-22 | 2023-08-18 | 0.520 | 515,952,040 | -152,000 | 6.86% | 268,295,061 |
| 2023-08-21 | 2023-08-17 | 0.510 | 516,104,040 | -148,000 | 6.86% | 263,213,060 |
| 2023-08-18 | 2023-08-16 | 0.510 | 516,252,040 | +6,000 | 6.87% | 263,288,540 |
| 2023-08-17 | 2023-08-15 | 0.520 | 516,246,040 | -58,000 | 6.87% | 268,447,941 |
| 2023-08-16 | 2023-08-14 | 0.530 | 516,304,040 | -172,000 | 6.87% | 273,641,141 |
| 2023-08-15 | 2023-08-11 | 0.510 | 516,476,040 | +20,000 | 6.87% | 263,402,780 |
| 2023-08-14 | 2023-08-10 | 0.520 | 516,456,040 | -246,000 | 6.87% | 268,557,141 |
| 2023-08-11 | 2023-08-09 | 0.520 | 516,702,040 | +104,000 | 6.87% | 268,685,061 |
| 2023-08-10 | 2023-08-08 | 0.530 | 516,598,040 | +40,000 | 6.87% | 273,796,961 |
| 2023-08-09 | 2023-08-07 | 0.550 | 516,558,040 | -198,000 | 6.87% | 284,106,922 |
| 2023-08-08 | 2023-08-04 | 0.550 | 516,756,040 | -128,000 | 6.87% | 284,215,822 |
| 2023-08-07 | 2023-08-03 | 0.560 | 516,884,040 | -24,000 | 6.87% | 289,455,062 |
| 2023-08-04 | 2023-08-02 | 0.570 | 516,908,040 | -204,000 | 6.87% | 294,637,583 |
| 2023-08-03 | 2023-08-01 | 0.560 | 517,112,040 | -170,000 | 6.88% | 289,582,742 |
| 2023-08-02 | 2023-07-31 | 0.580 | 517,282,040 | +278,000 | 6.88% | 300,023,583 |
| 2023-08-01 | 2023-07-28 | 0.590 | 517,004,040 | +196,000 | 6.88% | 305,032,384 |
| 2023-07-31 | 2023-07-27 | 0.570 | 516,808,040 | +292,000 | 6.87% | 294,580,583 |
| 2023-07-28 | 2023-07-26 | 0.600 | 516,516,040 | +232,000 | 6.87% | 309,909,624 |
| 2023-07-27 | 2023-07-25 | 0.590 | 516,284,040 | +106,000 | 6.87% | 304,607,584 |
| 2023-07-26 | 2023-07-24 | 0.560 | 516,178,040 | +122,000 | 6.86% | 289,059,702 |
| 2023-07-25 | 2023-07-21 | 0.590 | 516,056,040 | +194,000 | 6.86% | 304,473,064 |
| 2023-07-24 | 2023-07-20 | 0.590 | 515,862,040 | +24,000 | 6.86% | 304,358,604 |
| 2023-07-21 | 2023-07-19 | 0.580 | 515,838,040 | +174,109 | 6.86% | 299,186,063 |
| 2023-07-20 | 2023-07-18 | 0.590 | 515,663,931 | +40,000 | 6.86% | 304,241,719 |
| 2023-07-19 | 2023-07-14 | 0.590 | 515,623,931 | -44,000 | 6.86% | 304,218,119 |
| 2023-07-18 | 2023-07-13 | 0.600 | 515,667,931 | +3,948,295 | 6.86% | 309,400,759 |
| 2023-07-14 | 2023-07-12 | 0.610 | 511,719,636 | -34,000 | 6.81% | 312,148,978 |
| 2023-07-13 | 2023-07-11 | 0.640 | 511,753,636 | -44,000 | 6.81% | 327,522,327 |
| 2023-07-12 | 2023-07-10 | 0.630 | 511,797,636 | -46,000 | 6.81% | 322,432,511 |
| 2023-07-11 | 2023-07-07 | 0.620 | 511,843,636 | -72,000 | 6.81% | 317,343,054 |
| 2023-07-07 | 2023-07-05 | 0.630 | 511,915,636 | -50,000 | 6.81% | 322,506,851 |
| 2023-07-06 | 2023-07-04 | 0.660 | 511,965,636 | -10,000 | 6.81% | 337,897,320 |
| 2023-07-05 | 2023-07-03 | 0.680 | 511,975,636 | -34,000 | 6.81% | 348,143,432 |
| 2023-07-04 | 2023-06-30 | 0.680 | 512,009,636 | -52,000 | 6.81% | 348,166,552 |
| 2023-07-03 | 2023-06-29 | 0.670 | 512,061,636 | -64,000 | 6.81% | 343,081,296 |
| 2023-06-30 | 2023-06-28 | 0.690 | 512,125,636 | -59,988 | 6.81% | 353,366,689 |
| 2023-06-28 | 2023-06-26 | 0.650 | 512,185,624 | +1,000,000 | 6.81% | 332,920,656 |
| 2023-06-21 | 2023-06-19 | 0.720 | 511,185,624 | +500,000 | 6.80% | 368,053,649 |
| 2023-06-20 | 2023-06-16 | 0.690 | 510,685,624 | -20,000 | 6.79% | 352,373,081 |
| 2023-06-19 | 2023-06-15 | 0.710 | 510,705,624 | -42,000 | 6.79% | 362,600,993 |
| 2023-06-16 | 2023-06-14 | 0.710 | 510,747,624 | -26,000 | 6.79% | 362,630,813 |
| 2023-06-14 | 2023-06-12 | 0.710 | 510,773,624 | +64,000 | 6.79% | 362,649,273 |
| 2023-06-13 | 2023-06-09 | 0.720 | 510,709,624 | -84,000 | 6.79% | 367,710,929 |
| 2023-06-12 | 2023-06-08 | 0.710 | 510,793,624 | -10,322,000 | 6.79% | 362,663,473 |
| 2023-06-09 | 2023-06-07 | 0.700 | 521,115,624 | +87,825,668 | 6.93% | 364,780,937 |
| 2023-06-08 | 2023-06-06 | 0.720 | 433,289,956 | -6,000 | 5.76% | 311,968,768 |
| 2023-06-07 | 2023-06-05 | 0.720 | 433,295,956 | -22,000 | 5.76% | 311,973,088 |
| 2023-06-06 | 2023-06-02 | 0.730 | 433,317,956 | -30,000 | 5.76% | 316,322,108 |
| 2023-06-05 | 2023-06-01 | 0.730 | 433,347,956 | -12,000 | 5.76% | 316,344,008 |
| 2023-06-02 | 2023-05-31 | 0.760 | 433,359,956 | +224,000 | 5.76% | 329,353,567 |
| 2023-06-01 | 2023-05-30 | 0.710 | 433,135,956 | -3,182,000 | 5.76% | 307,526,529 |
| 2023-05-31 | 2023-05-29 | 0.710 | 436,317,956 | +2,685,873 | 5.80% | 309,785,749 |
| 2023-05-30 | 2023-05-25 | 0.720 | 433,632,083 | -2,161,982 | 5.77% | 312,215,100 |
| 2023-05-29 | 2023-05-24 | 0.760 | 435,794,065 | -4,062,837 | 5.80% | 331,203,489 |
| 2023-05-18 | 2023-05-16 | 0.800 | 439,856,902 | -10,000 | 5.85% | 351,885,522 |
| 2023-05-17 | 2023-05-15 | 0.800 | 439,866,902 | +6,000 | 5.85% | 351,893,522 |
| 2023-05-16 | 2023-05-12 | 0.810 | 439,860,902 | +4,766,000 | 5.85% | 356,287,331 |
| 2023-05-15 | 2023-05-11 | 0.800 | 435,094,902 | -10,000 | 5.79% | 348,075,922 |
| 2023-05-12 | 2023-05-10 | 0.790 | 435,104,902 | +60,000 | 5.79% | 343,732,873 |
| 2023-05-03 | 2023-04-28 | 0.860 | 435,044,902 | +276,090 | 5.79% | 374,138,616 |
| 2023-05-02 | 2023-04-27 | 0.860 | 434,768,812 | +30,045 | 5.78% | 373,901,178 |
| 2023-04-28 | 2023-04-26 | 0.840 | 434,738,767 | +20,000 | 5.78% | 365,180,564 |
| 2023-04-27 | 2023-04-25 | 0.840 | 434,718,767 | -6,000 | 5.78% | 365,163,764 |
| 2023-04-26 | 2023-04-24 | 0.850 | 434,724,767 | -4,000 | 5.78% | 369,516,052 |
| 2023-04-25 | 2023-04-21 | 0.870 | 434,728,767 | +98,000 | 5.78% | 378,214,027 |
| 2023-04-20 | 2023-04-18 | 0.900 | 434,630,767 | -14,000 | 5.78% | 391,167,690 |
| 2023-04-19 | 2023-04-17 | 0.960 | 434,644,767 | -298,000 | 5.78% | 417,258,976 |
| 2023-04-18 | 2023-04-14 | 0.930 | 434,942,767 | -14,000 | 5.78% | 404,496,773 |
| 2023-04-17 | 2023-04-13 | 0.900 | 434,956,767 | -6,000 | 5.78% | 391,461,090 |
| 2023-04-14 | 2023-04-12 | 0.870 | 434,962,767 | -4,000 | 5.78% | 378,417,607 |
| 2023-04-13 | 2023-04-11 | 0.830 | 434,966,767 | +18,000 | 5.78% | 361,022,417 |
| 2023-04-11 | 2023-04-04 | 0.840 | 434,948,767 | +13,498 | 5.78% | 365,356,964 |
| 2023-04-06 | 2023-04-03 | 0.850 | 434,935,269 | -4,000 | 5.78% | 369,694,979 |
| 2023-04-04 | 2023-03-31 | 0.850 | 434,939,269 | +92,000 | 5.78% | 369,698,379 |
| 2023-04-03 | 2023-03-30 | 0.860 | 434,847,269 | +38,000 | 5.78% | 373,968,651 |
| 2023-03-30 | 2023-03-28 | 0.910 | 434,809,269 | +28,000 | 5.66% | 395,676,435 |
| 2023-03-29 | 2023-03-27 | 0.940 | 434,781,269 | +8,000 | 5.66% | 408,694,393 |
| 2023-03-28 | 2023-03-24 | 0.940 | 434,773,269 | +48,000 | 5.66% | 408,686,873 |
| 2023-03-27 | 2023-03-23 | 0.940 | 434,725,269 | -24,000 | 5.66% | 408,641,753 |
| 2023-03-24 | 2023-03-22 | 0.930 | 434,749,269 | +2,000 | 5.66% | 404,316,820 |
| 2023-03-23 | 2023-03-21 | 0.930 | 434,747,269 | +115,984 | 5.66% | 404,314,960 |
| 2023-03-21 | 2023-03-17 | 0.930 | 434,631,285 | +1,982 | 5.66% | 404,207,095 |
| 2023-03-20 | 2023-03-16 | 0.920 | 434,629,303 | -16 | 5.68% | 399,858,959 |
| 2023-03-17 | 2023-03-15 | 0.940 | 434,629,319 | -8 | 5.68% | 408,551,560 |
| 2023-03-15 | 2023-03-13 | 0.930 | 434,629,327 | -2,008 | 5.68% | 404,205,274 |
| 2023-03-14 | 2023-03-10 | 0.930 | 434,631,335 | -70,000 | 5.68% | 404,207,142 |
| 2023-03-13 | 2023-03-09 | 0.930 | 434,701,335 | -108,024 | 5.68% | 404,272,242 |
| 2023-03-10 | 2023-03-08 | 0.960 | 434,809,359 | -54,000 | 5.68% | 417,416,985 |
| 2023-03-09 | 2023-03-07 | 0.960 | 434,863,359 | -116,000 | 5.68% | 417,468,825 |
| 2023-03-08 | 2023-03-06 | 0.950 | 434,979,359 | +350,000 | 5.68% | 413,230,391 |
| 2023-03-02 | 2023-02-28 | 0.990 | 434,629,359 | +16 | 5.68% | 430,283,065 |
| 2023-02-22 | 2023-02-20 | 1.000 | 434,629,343 | -30,000 | 5.68% | 434,629,343 |
| 2023-02-21 | 2023-02-17 | 1.010 | 434,659,343 | +30,000 | 5.68% | 439,005,936 |
| 2023-02-15 | 2023-02-13 | 1.020 | 434,629,343 | -2,078,000 | 5.68% | 443,321,930 |
| 2023-02-13 | 2023-02-09 | 1.050 | 436,707,343 | -18,000 | 5.71% | 458,542,710 |
| 2023-02-10 | 2023-02-08 | 1.050 | 436,725,343 | +96,000 | 5.71% | 458,561,610 |
| 2023-02-03 | 2023-02-01 | 1.060 | 436,629,343 | -24,000 | 5.70% | 462,827,104 |
| 2023-02-02 | 2023-01-31 | 1.100 | 436,653,343 | +976,000 | 5.70% | 480,318,677 |
| 2023-02-01 | 2023-01-30 | 1.000 | 435,677,343 | +50,000 | 5.69% | 435,677,343 |
| 2023-01-30 | 2023-01-26 | 1.010 | 435,627,343 | +1,000,000 | 5.69% | 439,983,616 |
| 2023-01-19 | 2023-01-17 | 0.940 | 434,627,343 | -2,000 | 5.68% | 408,549,702 |
| 2023-01-18 | 2023-01-16 | 0.940 | 434,629,343 | +2,000 | 5.68% | 408,551,582 |
| 2023-01-13 | 2023-01-11 | 0.930 | 434,627,343 | -20,000 | 5.68% | 404,203,429 |
| 2023-01-11 | 2023-01-09 | 0.960 | 434,647,343 | -55,891 | 5.68% | 417,261,449 |
| 2023-01-10 | 2023-01-06 | 0.960 | 434,703,234 | -10,000 | 5.68% | 417,315,105 |
| 2023-01-09 | 2023-01-05 | 0.950 | 434,713,234 | -4,000 | 5.68% | 412,977,572 |
| 2023-01-06 | 2023-01-04 | 0.960 | 434,717,234 | +88,000 | 5.68% | 417,328,545 |
| 2023-01-05 | 2023-01-03 | 1.010 | 434,629,234 | -90,716,000 | 5.68% | 438,975,526 |
| 2022-12-30 | 2022-12-28 | 1.030 | 525,345,234 | -572,000 | 6.86% | 541,105,591 |
| 2022-12-29 | 2022-12-23 | 1.000 | 525,917,234 | +12,000 | 6.87% | 525,917,234 |
| 2022-12-28 | 2022-12-22 | 1.030 | 525,905,234 | +532,000 | 6.87% | 541,682,391 |
| 2022-12-22 | 2022-12-20 | 1.000 | 525,373,234 | -32,000 | 6.86% | 525,373,234 |
| 2022-12-21 | 2022-12-19 | 1.020 | 525,405,234 | +14,000 | 6.86% | 535,913,339 |
| 2022-12-20 | 2022-12-16 | 1.010 | 525,391,234 | +46,000 | 6.86% | 530,645,146 |
| 2022-11-28 | 2022-11-24 | 1.150 | 525,345,234 | -280,000 | 6.86% | 604,147,019 |
| 2022-11-25 | 2022-11-23 | 1.180 | 525,625,234 | +280,000 | 6.87% | 620,237,776 |
| 2022-11-24 | 2022-11-22 | 1.170 | 525,345,234 | -84,000 | 6.86% | 614,653,924 |
| 2022-11-23 | 2022-11-21 | 1.210 | 525,429,234 | -112,000 | 6.86% | 635,769,373 |
| 2022-11-22 | 2022-11-18 | 1.230 | 525,541,234 | +196,000 | 6.87% | 646,415,718 |
| 2022-11-18 | 2022-11-16 | 1.240 | 525,345,234 | -308,000 | 6.86% | 651,428,090 |
| 2022-11-17 | 2022-11-15 | 1.200 | 525,653,234 | +308,000 | 6.87% | 630,783,881 |
| 2022-11-16 | 2022-11-14 | 1.170 | 525,345,234 | -336,000 | 6.86% | 614,653,924 |
| 2022-11-15 | 2022-11-11 | 1.200 | 525,681,234 | +336,000 | 6.87% | 630,817,481 |
| 2022-11-11 | 2022-11-09 | 1.150 | 525,345,234 | -4,000 | 6.86% | 604,147,019 |
| 2022-11-10 | 2022-11-08 | 1.140 | 525,349,234 | +4,000 | 6.86% | 598,898,127 |
| 2022-11-09 | 2022-11-07 | 1.210 | 525,345,234 | -10,000 | 6.86% | 635,667,733 |
| 2022-11-08 | 2022-11-04 | 1.180 | 525,355,234 | -56,000 | 6.86% | 619,919,176 |
| 2022-11-07 | 2022-11-03 | 1.150 | 525,411,234 | -24,000 | 6.86% | 604,222,919 |
| 2022-11-04 | 2022-11-02 | 1.140 | 525,435,234 | -50,000 | 6.86% | 598,996,167 |
| 2022-11-03 | 2022-11-01 | 1.150 | 525,485,234 | -116,000 | 6.87% | 604,308,019 |
| 2022-11-02 | 2022-10-31 | 1.140 | 525,601,234 | -76,000 | 6.87% | 599,185,407 |
| 2022-11-01 | 2022-10-28 | 1.150 | 525,677,234 | +26,000 | 6.87% | 604,528,819 |
| 2022-10-31 | 2022-10-27 | 1.150 | 525,651,234 | +8,000 | 6.87% | 604,498,919 |
| 2022-10-28 | 2022-10-26 | 1.170 | 525,643,234 | +395,502,343 | 6.87% | 615,002,584 |
| 2022-10-27 | 2022-10-25 | 1.160 | 130,140,891 | +118,324,000 | 1.70% | 150,963,434 |
| 2022-10-26 | 2022-10-24 | 1.160 | 11,816,891 | -118,312,000 | 0.15% | 13,707,594 |
| 2022-10-24 | 2022-10-20 | 1.160 | 130,128,891 | +302,000 | 1.70% | 150,949,514 |
| 2022-10-19 | 2022-10-17 | 1.070 | 129,826,891 | -6,000 | 1.70% | 138,914,773 |
| 2022-10-18 | 2022-10-14 | 1.040 | 129,832,891 | -462,000 | 1.70% | 135,026,207 |
| 2022-10-17 | 2022-10-13 | 0.980 | 130,294,891 | +150,000 | 1.70% | 127,688,993 |
| 2022-10-14 | 2022-10-12 | 1.020 | 130,144,891 | +110,000 | 1.70% | 132,747,789 |
| 2022-10-12 | 2022-10-10 | 1.050 | 130,034,891 | +34,000 | 1.70% | 136,536,636 |
| 2022-10-05 | 2022-09-30 | 1.180 | 130,000,891 | +42,000 | 1.72% | 153,401,051 |
| 2022-10-03 | 2022-09-29 | 1.170 | 129,958,891 | +64,000 | 1.72% | 152,051,902 |
| 2022-09-30 | 2022-09-28 | 1.160 | 129,894,891 | +68,000 | 1.72% | 150,678,074 |
| 2022-09-28 | 2022-09-26 | 1.250 | 129,826,891 | -2,000 | 1.72% | 162,283,614 |
| 2022-09-26 | 2022-09-22 | 1.200 | 129,828,891 | -15,098,000 | 1.72% | 155,794,669 |
| 2022-09-22 | 2022-09-20 | 1.210 | 144,926,891 | -142,000 | 1.92% | 175,361,538 |
| 2022-09-21 | 2022-09-19 | 1.190 | 145,068,891 | -262,000 | 1.92% | 172,631,980 |
| 2022-09-20 | 2022-09-16 | 1.190 | 145,330,891 | -570,839 | 1.92% | 172,943,760 |
| 2022-09-19 | 2022-09-15 | 1.170 | 145,901,730 | -638,000 | 1.93% | 170,705,024 |
| 2022-09-16 | 2022-09-14 | 1.170 | 146,539,730 | +5,034,730 | 1.94% | 171,451,484 |
| 2022-09-15 | 2022-09-13 | 1.200 | 141,505,000 | +11,240,000 | 1.87% | 169,806,000 |
| 2022-09-14 | 2022-09-09 | 1.170 | 130,265,000 | -96,000 | 1.72% | 152,410,050 |
| 2022-09-13 | 2022-09-08 | 1.230 | 130,361,000 | -12,000 | 1.72% | 160,344,030 |
| 2022-09-09 | 2022-09-07 | 1.220 | 130,373,000 | +356,000 | 1.72% | 159,055,060 |
| 2022-09-08 | 2022-09-06 | 1.320 | 130,017,000 | -426,000 | 1.72% | 171,622,440 |
| 2022-09-07 | 2022-09-05 | 1.240 | 130,443,000 | -628,000 | 1.72% | 161,749,320 |
| 2022-09-06 | 2022-09-02 | 1.200 | 131,071,000 | +650,000 | 1.73% | 157,285,200 |
| 2022-09-05 | 2022-09-01 | 1.200 | 130,421,000 | -16,966,000 | 1.72% | 156,505,200 |
| 2022-09-02 | 2022-08-31 | 1.250 | 147,387,000 | +14,000 | 1.95% | 184,233,750 |
| 2022-09-01 | 2022-08-30 | 1.220 | 147,373,000 | +282,000 | 1.95% | 179,795,060 |
| 2022-08-31 | 2022-08-29 | 1.250 | 147,091,000 | +652,000 | 1.94% | 183,863,750 |
| 2022-08-30 | 2022-08-26 | 1.220 | 146,439,000 | +204,000 | 1.94% | 178,655,580 |
| 2022-08-29 | 2022-08-25 | 1.230 | 146,235,000 | +62,000 | 1.93% | 179,869,050 |
| 2022-08-26 | 2022-08-24 | 1.250 | 146,173,000 | +670,000 | 1.93% | 182,716,250 |
| 2022-08-25 | 2022-08-23 | 1.230 | 145,503,000 | +676,000 | 1.92% | 178,968,690 |
| 2022-08-24 | 2022-08-22 | 1.210 | 144,827,000 | +1,252,000 | 1.91% | 175,240,670 |
| 2022-08-23 | 2022-08-19 | 1.210 | 143,575,000 | +2,212,000 | 1.90% | 173,725,750 |
| 2022-08-22 | 2022-08-18 | 1.230 | 141,363,000 | +44,000 | 1.87% | 173,876,490 |
| 2022-08-19 | 2022-08-17 | 1.140 | 141,319,000 | -6,000 | 1.87% | 161,103,660 |
| 2022-08-18 | 2022-08-16 | 1.200 | 141,325,000 | -6,000 | 1.87% | 169,590,000 |
| 2022-08-17 | 2022-08-15 | 1.150 | 141,331,000 | -4,000 | 1.87% | 162,530,650 |
| 2022-08-16 | 2022-08-12 | 1.140 | 141,335,000 | +4,000 | 1.87% | 161,121,900 |
| 2022-08-15 | 2022-08-11 | 1.180 | 141,331,000 | +113,311,000 | 1.87% | 166,770,580 |
| 2022-08-12 | 2022-08-10 | 1.200 | 28,020,000 | -35,148,000 | 0.37% | 33,624,000 |
| 2022-08-11 | 2022-08-09 | 1.200 | 63,168,000 | -10,000 | 0.84% | 75,801,600 |
| 2022-08-10 | 2022-08-08 | 1.220 | 63,178,000 | -8,000 | 0.84% | 77,077,160 |
| 2022-08-09 | 2022-08-05 | 1.210 | 63,186,000 | +578,000 | 0.84% | 76,455,060 |
| 2022-08-08 | 2022-08-04 | 1.200 | 62,608,000 | -8,000 | 0.83% | 75,129,600 |
| 2022-08-05 | 2022-08-03 | 1.190 | 62,616,000 | -6,000 | 0.83% | 74,513,040 |
| 2022-08-04 | 2022-08-02 | 1.200 | 62,622,000 | -4,000 | 0.83% | 75,146,400 |
| 2022-08-03 | 2022-08-01 | 1.200 | 62,626,000 | -6,000 | 0.83% | 75,151,200 |
| 2022-08-02 | 2022-07-29 | 1.200 | 62,632,000 | -6,000 | 0.83% | 75,158,400 |
| 2022-08-01 | 2022-07-28 | 1.220 | 62,638,000 | -4,000 | 0.83% | 76,418,360 |
| 2022-07-29 | 2022-07-27 | 1.270 | 62,642,000 | -2,000 | 0.83% | 79,555,340 |
| 2022-07-28 | 2022-07-26 | 1.210 | 62,644,000 | +2,496,000 | 0.83% | 75,799,240 |
| 2022-07-27 | 2022-07-25 | 1.190 | 60,148,000 | -4,000 | 0.80% | 71,576,120 |
| 2022-07-26 | 2022-07-22 | 1.200 | 60,152,000 | -4,000 | 0.80% | 72,182,400 |
| 2022-07-25 | 2022-07-21 | 1.180 | 60,156,000 | -6,000 | 0.80% | 70,984,080 |
| 2022-07-22 | 2022-07-20 | 1.170 | 60,162,000 | +2,000 | 0.80% | 70,389,540 |
| 2022-07-21 | 2022-07-19 | 1.170 | 60,160,000 | +108,000 | 0.80% | 70,387,200 |
| 2022-07-20 | 2022-07-18 | 1.160 | 60,052,000 | +212,000 | 0.79% | 69,660,320 |
| 2022-07-19 | 2022-07-15 | 1.170 | 59,840,000 | +2,264,000 | 0.79% | 70,012,800 |
| 2022-07-18 | 2022-07-14 | 1.180 | 57,576,000 | +772,000 | 0.76% | 67,939,680 |
| 2022-07-15 | 2022-07-13 | 1.200 | 56,804,000 | +254,000 | 0.75% | 68,164,800 |
| 2022-07-14 | 2022-07-12 | 1.180 | 56,550,000 | +216,000 | 0.75% | 66,729,000 |
| 2022-07-13 | 2022-07-11 | 1.160 | 56,334,000 | +4,000 | 0.74% | 65,347,440 |
| 2022-07-12 | 2022-07-08 | 1.190 | 56,330,000 | +4,000 | 0.74% | 67,032,700 |
| 2022-07-11 | 2022-07-07 | 1.170 | 56,326,000 | +4,000 | 0.74% | 65,901,420 |
| 2022-07-08 | 2022-07-06 | 1.170 | 56,322,000 | +4,000 | 0.74% | 65,896,740 |
| 2022-07-06 | 2022-07-04 | 1.110 | 56,318,000 | -22,000 | 0.74% | 62,512,980 |
| 2022-07-05 | 2022-06-30 | 1.100 | 56,340,000 | +956,000 | 0.74% | 61,974,000 |
| 2022-07-04 | 2022-06-29 | 1.180 | 55,384,000 | +482,000 | 0.73% | 65,353,120 |
| 2022-06-30 | 2022-06-28 | 1.210 | 54,902,000 | +22,000 | 0.73% | 66,431,420 |
| 2022-06-29 | 2022-06-27 | 1.140 | 54,880,000 | +504,000 | 0.73% | 62,563,200 |
| 2022-06-28 | 2022-06-24 | 1.090 | 54,376,000 | +330,000 | 0.72% | 59,269,840 |
| 2022-06-27 | 2022-06-23 | 1.070 | 54,046,000 | +246,000 | 0.71% | 57,829,220 |
| 2022-06-23 | 2022-06-21 | 1.050 | 53,800,000 | +1,994,000 | 0.71% | 56,490,000 |
| 2022-06-22 | 2022-06-20 | 1.070 | 51,806,000 | +1,378,000 | 0.68% | 55,432,420 |
| 2022-06-21 | 2022-06-17 | 1.100 | 50,428,000 | +1,564,000 | 0.67% | 55,470,800 |
| 2022-06-20 | 2022-06-16 | 1.080 | 48,864,000 | +1,450,000 | 0.65% | 52,773,120 |
| 2022-06-17 | 2022-06-15 | 1.080 | 47,414,000 | +1,000,000 | 0.63% | 51,207,120 |
| 2022-06-16 | 2022-06-14 | 1.080 | 46,414,000 | +254,000 | 0.61% | 50,127,120 |
| 2022-06-15 | 2022-06-13 | 1.100 | 46,160,000 | +826,000 | 0.61% | 50,776,000 |
| 2022-06-14 | 2022-06-10 | 1.060 | 45,334,000 | +328,000 | 0.60% | 48,054,040 |
| 2022-06-13 | 2022-06-09 | 1.110 | 45,006,000 | +52,000 | 0.59% | 49,956,660 |
| 2022-06-10 | 2022-06-08 | 1.080 | 44,954,000 | +866,000 | 0.59% | 48,550,320 |
| 2022-06-08 | 2022-06-06 | 1.120 | 44,088,000 | +26,000 | 0.58% | 49,378,560 |
| 2022-06-06 | 2022-06-01 | 1.120 | 44,062,000 | +196,000 | 0.58% | 49,349,440 |
| 2022-05-31 | 2022-05-27 | 1.050 | 43,866,000 | +1,000,000 | 0.58% | 46,059,300 |
| 2022-05-30 | 2022-05-26 | 1.050 | 42,866,000 | +892,000 | 0.57% | 45,009,300 |
| 2022-05-26 | 2022-05-24 | 1.060 | 41,974,000 | +200,000 | 0.55% | 44,492,440 |
| 2022-05-24 | 2022-05-20 | 1.100 | 41,774,000 | +850,000 | 0.55% | 45,951,400 |
| 2022-05-19 | 2022-05-17 | 1.060 | 40,924,000 | +950,000 | 0.54% | 43,379,440 |
| 2022-05-18 | 2022-05-16 | 1.010 | 39,974,000 | +32,000 | 0.53% | 40,373,740 |
| 2022-05-10 | 2022-05-05 | 1.040 | 39,942,000 | +8,000 | 0.53% | 41,539,680 |
| 2022-04-29 | 2022-04-27 | 1.080 | 39,934,000 | -376,000 | 0.53% | 43,128,720 |
| 2022-04-08 | 2022-04-06 | 1.010 | 40,310,000 | +3,500,000 | 0.53% | 40,713,100 |
| 2022-04-06 | 2022-04-01 | 1.080 | 36,810,000 | +22,000 | 0.49% | 39,754,800 |
| 2022-04-04 | 2022-03-31 | 1.290 | 36,788,000 | +2,500,000 | 0.49% | 47,456,520 |
| 2022-03-31 | 2022-03-29 | 1.160 | 34,288,000 | +1,000,000 | 0.45% | 39,774,080 |
| 2022-03-29 | 2022-03-25 | 1.020 | 33,288,000 | -26,000 | 0.44% | 33,953,760 |
| 2022-03-28 | 2022-03-24 | 1.060 | 33,314,000 | -6,000 | 0.44% | 35,312,840 |
| 2022-03-24 | 2022-03-22 | 0.840 | 33,320,000 | +32,000 | 0.44% | 27,988,800 |
| 2022-03-15 | 2022-03-11 | 0.880 | 33,288,000 | +6,000 | 0.48% | 29,293,440 |
| 2022-03-07 | 2022-03-03 | 1.130 | 33,282,000 | +12,000 | 0.48% | 37,608,660 |
| 2022-03-02 | 2022-02-28 | 1.210 | 33,270,000 | +32,000 | 0.48% | 40,256,700 |
| 2022-03-01 | 2022-02-25 | 1.200 | 33,238,000 | +68,000 | 0.48% | 39,885,600 |
| 2022-02-25 | 2022-02-23 | 1.160 | 33,170,000 | +192,000 | 0.48% | 38,477,200 |
| 2022-02-24 | 2022-02-22 | 1.160 | 32,978,000 | +1,760,000 | 0.47% | 38,254,480 |
| 2022-02-22 | 2022-02-18 | 1.190 | 31,218,000 | +4,000 | 0.45% | 37,149,420 |
| 2022-02-17 | 2022-02-15 | 1.160 | 31,214,000 | +4,240,000 | 0.45% | 36,208,240 |
| 2022-02-16 | 2022-02-14 | 1.220 | 26,974,000 | +2,000,000 | 0.39% | 32,908,280 |
| 2022-02-14 | 2022-02-10 | 1.220 | 24,974,000 | +16,000 | 0.36% | 30,468,280 |
| 2022-02-11 | 2022-02-09 | 1.220 | 24,958,000 | +16,000 | 0.36% | 30,448,760 |
| 2022-02-10 | 2022-02-08 | 1.220 | 24,942,000 | +74,000 | 0.36% | 30,429,240 |
| 2022-02-09 | 2022-02-07 | 1.200 | 24,868,000 | -716,000 | 0.36% | 29,841,600 |
| 2022-02-08 | 2022-02-04 | 1.230 | 25,584,000 | -168,000 | 0.37% | 31,468,320 |
| 2022-02-07 | 2022-01-31 | 1.360 | 25,752,000 | +4,350,000 | 0.37% | 35,022,720 |
| 2022-01-28 | 2022-01-26 | 1.210 | 21,402,000 | -20,000 | 0.31% | 25,896,420 |
| 2022-01-27 | 2022-01-25 | 1.200 | 21,422,000 | -34,000 | 0.31% | 25,706,400 |
| 2022-01-25 | 2022-01-21 | 1.150 | 21,456,000 | -14,000 | 0.31% | 24,674,400 |
| 2022-01-24 | 2022-01-20 | 1.210 | 21,470,000 | +14,000 | 0.31% | 25,978,700 |
| 2022-01-21 | 2022-01-19 | 1.180 | 21,456,000 | -94,000 | 0.31% | 25,318,080 |
| 2022-01-20 | 2022-01-18 | 1.160 | 21,550,000 | -242,000 | 0.31% | 24,998,000 |
| 2022-01-19 | 2022-01-17 | 1.130 | 21,792,000 | -172,000 | 0.31% | 24,624,960 |
| 2022-01-18 | 2022-01-14 | 1.100 | 21,964,000 | -218,000 | 0.32% | 24,160,400 |
| 2022-01-17 | 2022-01-13 | 1.150 | 22,182,000 | -2,000 | 0.32% | 25,509,300 |
| 2022-01-14 | 2022-01-12 | 1.150 | 22,184,000 | -34,000 | 0.32% | 25,511,600 |
| 2022-01-13 | 2022-01-11 | 1.170 | 22,218,000 | -10,000 | 0.32% | 25,995,060 |
| 2022-01-12 | 2022-01-10 | 1.140 | 22,228,000 | +20,000 | 0.32% | 25,339,920 |
| 2022-01-11 | 2022-01-07 | 1.200 | 22,208,000 | -170,000 | 0.32% | 26,649,600 |
| 2022-01-10 | 2022-01-06 | 1.170 | 22,378,000 | +1,508,000 | 0.32% | 26,182,260 |
| 2022-01-07 | 2022-01-05 | 1.130 | 20,870,000 | +140,000 | 0.30% | 23,583,100 |
| 2022-01-06 | 2022-01-04 | 1.160 | 20,730,000 | -74,000 | 0.30% | 24,046,800 |
| 2022-01-05 | 2022-01-03 | 1.200 | 20,804,000 | -64,000 | 0.30% | 24,964,800 |
| 2022-01-04 | 2021-12-31 | 1.270 | 20,868,000 | +204,000 | 0.30% | 26,502,360 |
| 2022-01-03 | 2021-12-29 | 1.260 | 20,664,000 | -408,000 | 0.30% | 26,036,640 |
| 2021-12-30 | 2021-12-28 | 1.320 | 21,072,000 | +242,000 | 0.30% | 27,815,040 |
| 2021-12-29 | 2021-12-24 | 1.370 | 20,830,000 | -12,000 | 0.30% | 28,537,100 |
| 2021-12-28 | 2021-12-22 | 1.410 | 20,842,000 | -646,000 | 0.30% | 29,387,220 |
| 2021-12-23 | 2021-12-21 | 1.300 | 21,488,000 | -158,000 | 0.31% | 27,934,400 |
| 2021-12-22 | 2021-12-20 | 1.230 | 21,646,000 | -18,000 | 0.31% | 26,624,580 |
| 2021-12-21 | 2021-12-17 | 1.220 | 21,664,000 | -54,000 | 0.31% | 26,430,080 |
| 2021-12-20 | 2021-12-16 | 1.230 | 21,718,000 | -20,000 | 0.31% | 26,713,140 |
| 2021-12-17 | 2021-12-15 | 1.230 | 21,738,000 | -56,000 | 0.31% | 26,737,740 |
| 2021-12-16 | 2021-12-14 | 1.150 | 21,794,000 | -80,000 | 0.31% | 25,063,100 |
| 2021-12-15 | 2021-12-13 | 1.180 | 21,874,000 | +132,000 | 0.31% | 25,811,320 |
| 2021-12-14 | 2021-12-10 | 1.190 | 21,742,000 | +276,000 | 0.31% | 25,872,980 |
| 2021-12-13 | 2021-12-09 | 1.230 | 21,466,000 | +96,000 | 0.31% | 26,403,180 |
| 2021-12-10 | 2021-12-08 | 1.250 | 21,370,000 | +2,176,000 | 0.31% | 26,712,500 |
| 2021-12-09 | 2021-12-07 | 1.250 | 19,194,000 | +1,000,000 | 0.28% | 23,992,500 |
| 2021-12-08 | 2021-12-06 | 1.290 | 18,194,000 | +166,000 | 0.26% | 23,470,260 |
| 2021-12-07 | 2021-12-03 | 1.410 | 18,028,000 | +5,000,000 | 0.26% | 25,419,480 |
| 2021-12-06 | 2021-12-02 | 1.270 | 13,028,000 | -66,000 | 0.19% | 16,545,560 |
| 2021-12-03 | 2021-12-01 | 1.210 | 13,094,000 | -20,000 | 0.19% | 15,843,740 |
| 2021-11-30 | 2021-11-26 | 1.230 | 13,114,000 | -204,000 | 0.19% | 16,130,220 |
| 2021-11-29 | 2021-11-25 | 1.260 | 13,318,000 | -4,000 | 0.19% | 16,780,680 |
| 2021-11-26 | 2021-11-24 | 1.260 | 13,322,000 | -182,000 | 0.19% | 16,785,720 |
| 2021-11-25 | 2021-11-23 | 1.180 | 13,504,000 | -8,000 | 0.19% | 15,934,720 |
| 2021-11-22 | 2021-11-18 | 1.170 | 13,512,000 | -72,000 | 0.19% | 15,809,040 |
| 2021-11-19 | 2021-11-17 | 1.180 | 13,584,000 | +2,000 | 0.20% | 16,029,120 |
| 2021-11-18 | 2021-11-16 | 1.190 | 13,582,000 | -4,000 | 0.20% | 16,162,580 |
| 2021-11-17 | 2021-11-15 | 1.190 | 13,586,000 | +30,000 | 0.20% | 16,167,340 |
| 2021-11-15 | 2021-11-11 | 1.190 | 13,556,000 | -4,000 | 0.19% | 16,131,640 |
| 2021-11-12 | 2021-11-10 | 1.170 | 13,560,000 | +32,000 | 0.20% | 15,865,200 |
| 2021-11-11 | 2021-11-09 | 1.130 | 13,528,000 | -1,000 | 0.19% | 15,286,640 |
| 2021-11-10 | 2021-11-08 | 1.310 | 13,529,000 | -884,000 | 0.19% | 17,722,990 |
| 2021-11-08 | 2021-11-04 | 1.180 | 14,413,000 | -5,750,000 | 0.21% | 17,007,340 |
| 2021-11-04 | 2021-11-02 | 1.200 | 20,163,000 | +2,000 | 0.29% | 24,195,600 |
| 2021-11-03 | 2021-11-01 | 1.080 | 20,161,000 | -806,000 | 0.29% | 21,773,880 |
| 2021-11-02 | 2021-10-29 | 1.340 | 20,967,000 | -14,000 | 0.30% | 28,095,780 |
| 2021-11-01 | 2021-10-28 | 1.400 | 20,981,000 | -12,000 | 0.30% | 29,373,400 |
| 2021-10-29 | 2021-10-27 | 1.370 | 20,993,000 | -24,000 | 0.30% | 28,760,410 |
| 2021-10-28 | 2021-10-26 | 1.360 | 21,017,000 | -58,000 | 0.30% | 28,583,120 |
| 2021-10-25 | 2021-10-21 | 1.350 | 21,075,000 | +62,000 | 0.30% | 28,451,250 |
| 2021-10-22 | 2021-10-20 | 1.410 | 21,013,000 | +108,000 | 0.30% | 29,628,330 |
| 2021-10-21 | 2021-10-19 | 1.570 | 20,905,000 | +352,000 | 0.30% | 32,820,850 |
| 2021-10-19 | 2021-10-15 | 1.010 | 20,553,000 | -4,450,000 | 0.30% | 20,758,530 |
| 2021-10-18 | 2021-10-12 | 0.980 | 25,003,000 | -4,804,000 | 0.36% | 24,502,940 |
| 2021-10-15 | 2021-10-11 | 0.990 | 29,807,000 | -1,200,000 | 0.43% | 29,508,930 |
| 2021-10-12 | 2021-10-08 | 0.990 | 31,007,000 | -1,552,000 | 0.45% | 30,696,930 |
| 2021-10-11 | 2021-10-07 | 0.990 | 32,559,000 | -202,000 | 0.47% | 32,233,410 |
| 2021-10-08 | 2021-10-06 | 0.990 | 32,761,000 | -1,552,000 | 0.48% | 32,433,390 |
| 2021-10-07 | 2021-10-05 | 0.980 | 34,313,000 | -2,418,000 | 0.50% | 33,626,740 |
| 2021-10-06 | 2021-10-04 | 0.990 | 36,731,000 | -108,000 | 0.53% | 36,363,690 |
| 2021-10-05 | 2021-09-30 | 0.980 | 36,839,000 | -342,000 | 0.53% | 36,102,220 |
| 2021-10-04 | 2021-09-29 | 0.990 | 37,181,000 | -4,756,000 | 0.54% | 36,809,190 |
| 2021-09-30 | 2021-09-28 | 0.990 | 41,937,000 | -528,000 | 0.61% | 41,517,630 |
| 2021-09-29 | 2021-09-27 | 1.000 | 42,465,000 | -376,000 | 0.62% | 42,465,000 |
| 2021-09-28 | 2021-09-24 | 0.990 | 42,841,000 | -814,000 | 0.62% | 42,412,590 |
| 2021-09-27 | 2021-09-23 | 0.990 | 43,655,000 | -764,000 | 0.63% | 43,218,450 |
| 2021-09-24 | 2021-09-21 | 1.000 | 44,419,000 | -140,000 | 0.64% | 44,419,000 |
| 2021-09-23 | 2021-09-20 | 1.000 | 44,559,000 | -1,078,000 | 0.65% | 44,559,000 |
| 2021-09-21 | 2021-09-17 | 1.000 | 45,637,000 | -1,512,000 | 0.66% | 45,637,000 |
| 2021-09-20 | 2021-09-16 | 1.000 | 47,149,000 | -622,000 | 0.68% | 47,149,000 |
| 2021-09-14 | 2021-09-10 | 0.990 | 47,771,000 | -5,850,000 | 0.69% | 47,293,290 |
| 2021-09-13 | 2021-09-09 | 1.030 | 53,621,000 | -7,760,000 | 0.78% | 55,229,630 |
| 2021-09-10 | 2021-09-08 | 1.020 | 61,381,000 | -6,984,000 | 0.89% | 62,608,620 |
| 2021-09-09 | 2021-09-07 | 1.020 | 68,365,000 | -7,760,000 | 0.99% | 69,732,300 |
| 2021-09-08 | 2021-09-06 | 1.000 | 76,125,000 | -4,656,000 | 1.10% | 76,125,000 |
| 2021-09-07 | 2021-09-03 | 1.020 | 80,781,000 | -5,432,000 | 1.17% | 82,396,620 |
| 2021-09-06 | 2021-09-02 | 1.000 | 86,213,000 | -2,176,000 | 1.25% | 86,213,000 |
| 2021-09-03 | 2021-09-01 | 1.000 | 88,389,000 | -482,000 | 1.28% | 88,389,000 |
| 2021-09-02 | 2021-08-31 | 1.000 | 88,871,000 | -1,552,000 | 1.29% | 88,871,000 |
| 2021-09-01 | 2021-08-30 | 1.000 | 90,423,000 | -3,044,000 | 1.31% | 90,423,000 |
| 2021-08-31 | 2021-08-27 | 1.000 | 93,467,000 | -3,104,000 | 1.36% | 93,467,000 |
| 2021-08-30 | 2021-08-26 | 1.010 | 96,571,000 | -3,880,000 | 1.40% | 97,536,710 |
| 2021-08-27 | 2021-08-25 | 1.050 | 100,451,000 | -6,202,000 | 1.46% | 105,473,550 |
| 2021-08-26 | 2021-08-24 | 1.010 | 106,653,000 | -4,650,000 | 1.55% | 107,719,530 |
| 2021-08-25 | 2021-08-23 | 1.020 | 111,303,000 | -1,546,000 | 1.62% | 113,529,060 |
| 2021-08-24 | 2021-08-20 | 1.000 | 112,849,000 | -1,552,000 | 1.64% | 112,849,000 |
| 2021-08-23 | 2021-08-19 | 0.990 | 114,401,000 | -504,000 | 1.66% | 113,256,990 |
| 2021-08-20 | 2021-08-18 | 1.000 | 114,905,000 | -1,552,000 | 1.67% | 114,905,000 |
| 2021-08-19 | 2021-08-17 | 1.000 | 116,457,000 | -1,552,000 | 1.69% | 116,457,000 |
| 2021-08-18 | 2021-08-16 | 1.000 | 118,009,000 | -1,552,000 | 1.71% | 118,009,000 |
| 2021-08-17 | 2021-08-13 | 1.000 | 119,561,000 | -1,784,000 | 1.73% | 119,561,000 |
| 2021-08-16 | 2021-08-12 | 1.000 | 121,345,000 | -298,000 | 1.76% | 121,345,000 |
| 2021-08-13 | 2021-08-11 | 1.000 | 121,643,000 | -1,050,000 | 1.77% | 121,643,000 |
| 2021-08-12 | 2021-08-10 | 1.000 | 122,693,000 | -506,000 | 1.78% | 122,693,000 |
| 2021-08-11 | 2021-08-09 | 1.000 | 123,199,000 | -314,000 | 1.79% | 123,199,000 |
| 2021-08-10 | 2021-08-06 | 1.040 | 123,513,000 | -152,000 | 1.79% | 128,453,520 |
| 2021-08-09 | 2021-08-05 | 1.070 | 123,665,000 | -150,000 | 1.79% | 132,321,550 |
| 2021-08-05 | 2021-08-03 | 1.080 | 123,815,000 | -262,000 | 1.80% | 133,720,200 |
| 2021-08-03 | 2021-07-30 | 1.100 | 124,077,000 | -4,470,000 | 1.80% | 136,484,700 |
| 2021-08-02 | 2021-07-29 | 1.200 | 128,547,000 | -3,880,000 | 1.87% | 154,256,400 |
| 2021-07-30 | 2021-07-28 | 1.040 | 132,427,000 | -568,000 | 1.92% | 137,724,080 |
| 2021-07-29 | 2021-07-27 | 0.960 | 132,995,000 | -1,920,000 | 1.93% | 127,675,200 |
| 2021-07-28 | 2021-07-26 | 1.000 | 134,915,000 | -7,760,000 | 1.96% | 134,915,000 |
| 2021-07-27 | 2021-07-23 | 1.000 | 142,675,000 | -3,170,000 | 2.07% | 142,675,000 |
| 2021-07-26 | 2021-07-22 | 1.000 | 145,845,000 | -1,550,000 | 2.12% | 145,845,000 |
| 2021-07-23 | 2021-07-21 | 1.010 | 147,395,000 | -776,000 | 2.14% | 148,868,950 |
| 2021-07-22 | 2021-07-20 | 1.000 | 148,171,000 | -776,000 | 2.15% | 148,171,000 |
| 2021-07-21 | 2021-07-19 | 1.000 | 148,947,000 | -776,000 | 2.16% | 148,947,000 |
| 2021-07-20 | 2021-07-16 | 0.990 | 149,723,000 | -66,000 | 2.17% | 148,225,770 |
| 2021-07-19 | 2021-07-15 | 1.000 | 149,789,000 | -12,000 | 2.17% | 149,789,000 |
| 2021-07-16 | 2021-07-14 | 1.000 | 149,801,000 | -290,000 | 2.17% | 149,801,000 |
| 2021-07-12 | 2021-07-08 | 0.950 | 150,091,000 | -8,000 | 2.18% | 142,586,450 |
| 2021-07-09 | 2021-07-07 | 1.030 | 150,099,000 | -4,000 | 2.18% | 154,601,970 |
| 2021-07-08 | 2021-07-06 | 1.050 | 150,103,000 | -18,000 | 2.18% | 157,608,150 |
| 2021-07-07 | 2021-07-05 | 1.050 | 150,121,000 | -92,000 | 2.18% | 157,627,050 |
| 2021-07-02 | 2021-06-29 | 1.200 | 150,213,000 | -1,054,000 | 2.18% | 180,255,600 |
| 2021-06-30 | 2021-06-28 | 1.180 | 151,267,000 | +250,000 | 2.19% | 178,495,060 |
| 2021-06-28 | 2021-06-24 | 1.220 | 151,017,000 | +1,000,000 | 2.19% | 184,240,740 |
| 2021-06-21 | 2021-06-17 | 1.140 | 150,017,000 | +220,000 | 2.18% | 171,019,380 |
| 2021-06-18 | 2021-06-16 | 1.160 | 149,797,000 | +86,000 | 2.17% | 173,764,520 |
| 2021-06-17 | 2021-06-15 | 1.150 | 149,711,000 | +36,000 | 2.17% | 172,167,650 |
| 2021-06-15 | 2021-06-10 | 1.080 | 149,675,000 | +2,000 | 2.17% | 161,649,000 |
| 2021-06-02 | 2021-05-31 | 1.130 | 149,673,000 | +4,000 | 2.17% | 169,130,490 |
| 2021-06-01 | 2021-05-28 | 1.080 | 149,669,000 | +1,082,000 | 2.17% | 161,642,520 |
| 2021-05-31 | 2021-05-27 | 1.050 | 148,587,000 | +294,000 | 2.16% | 156,016,350 |
| 2021-05-28 | 2021-05-26 | 1.050 | 148,293,000 | +251,000 | 2.15% | 155,707,650 |
| 2021-05-27 | 2021-05-25 | 1.020 | 148,042,000 | +210,000 | 2.15% | 151,002,840 |
| 2021-05-26 | 2021-05-24 | 0.980 | 147,832,000 | +84,000 | 2.15% | 144,875,360 |
| 2021-05-25 | 2021-05-21 | 0.960 | 147,748,000 | +132,000 | 2.14% | 141,838,080 |
| 2021-05-07 | 2021-05-05 | 0.850 | 147,616,000 | +2,000 | 2.14% | 125,473,600 |
| 2021-05-06 | 2021-05-04 | 0.890 | 147,614,000 | +2,000 | 2.14% | 131,376,460 |
| 2021-04-26 | 2021-04-22 | 0.710 | 147,612,000 | +2,000 | 2.14% | 104,804,520 |
| 2021-04-23 | 2021-04-21 | 0.730 | 147,610,000 | +2,000 | 2.14% | 107,755,300 |
| 2021-04-22 | 2021-04-20 | 0.740 | 147,608,000 | +2,000 | 2.14% | 109,229,920 |
| 2021-04-21 | 2021-04-19 | 0.740 | 147,606,000 | +2,000 | 2.14% | 109,228,440 |
| 2021-04-20 | 2021-04-16 | 0.730 | 147,604,000 | +2,000 | 2.14% | 107,750,920 |
| 2021-04-19 | 2021-04-15 | 0.810 | 147,602,000 | +2,000 | 2.14% | 119,557,620 |
| 2021-04-15 | 2021-04-13 | 0.860 | 147,600,000 | -216,000 | 2.14% | 126,936,000 |
| 2021-04-13 | 2021-04-09 | 0.870 | 147,816,000 | -136,000 | 2.14% | 128,599,920 |
| 2021-04-01 | 2021-03-30 | 1.020 | 147,952,000 | +368,000 | 2.15% | 150,911,040 |
| 2021-03-30 | 2021-03-26 | 0.920 | 147,584,000 | +2,500,000 | 2.24% | 135,777,280 |
| 2021-03-29 | 2021-03-25 | 0.900 | 145,084,000 | +400,000 | 2.20% | 130,575,600 |
| 2021-02-17 | 2021-02-11 | 0.550 | 144,684,000 | -2,000 | 2.19% | 79,576,200 |
| 2021-02-16 | 2021-02-09 | 0.560 | 144,686,000 | -2,000 | 2.19% | 81,024,160 |
| 2021-02-09 | 2021-02-05 | 0.570 | 144,688,000 | +2,000 | 2.19% | 82,472,160 |
| 2021-02-05 | 2021-02-03 | 0.570 | 144,686,000 | -2,000 | 2.19% | 82,471,020 |
| 2021-02-04 | 2021-02-02 | 0.510 | 144,688,000 | -2,000 | 2.19% | 73,790,880 |
| 2021-01-28 | 2021-01-26 | 0.490 | 144,690,000 | -2,000 | 2.19% | 70,898,100 |
| 2021-01-27 | 2021-01-25 | 0.500 | 144,692,000 | -2,000 | 2.19% | 72,346,000 |
| 2021-01-25 | 2021-01-21 | 0.500 | 144,694,000 | -2,000 | 2.19% | 72,347,000 |
| 2021-01-22 | 2021-01-20 | 0.500 | 144,696,000 | -2,000 | 2.19% | 72,348,000 |
| 2021-01-21 | 2021-01-19 | 0.495 | 144,698,000 | -2,000 | 2.19% | 71,625,510 |
| 2021-01-20 | 2021-01-18 | 0.550 | 144,700,000 | -4,000 | 2.19% | 79,585,000 |
| 2021-01-18 | 2021-01-14 | 0.540 | 144,704,000 | -4,000 | 2.19% | 78,140,160 |
| 2021-01-15 | 2021-01-13 | 0.500 | 144,708,000 | -4,000 | 2.19% | 72,354,000 |
| 2021-01-14 | 2021-01-12 | 0.480 | 144,712,000 | -6,000 | 2.19% | 69,461,760 |
| 2021-01-13 | 2021-01-11 | 0.500 | 144,718,000 | -2,000 | 2.19% | 72,359,000 |
| 2021-01-12 | 2021-01-08 | 0.540 | 144,720,000 | -4,000 | 2.19% | 78,148,800 |
| 2021-01-08 | 2021-01-06 | 0.600 | 144,724,000 | -2,000 | 2.19% | 86,834,400 |
| 2020-10-09 | 2020-10-07 | 0.670 | 144,726,000 | -2,000 | 2.19% | 96,966,420 |
| 2020-09-28 | 2020-09-24 | 0.710 | 144,728,000 | -4,000 | 2.19% | 102,756,880 |
| 2020-09-23 | 2020-09-21 | 0.710 | 144,732,000 | -4,000 | 2.19% | 102,759,720 |
| 2020-09-21 | 2020-09-17 | 0.720 | 144,736,000 | -4,000 | 2.19% | 104,209,920 |
| 2020-09-17 | 2020-09-15 | 0.700 | 144,740,000 | -2,000 | 2.19% | 101,318,000 |
| 2020-09-16 | 2020-09-14 | 0.710 | 144,742,000 | -4,000 | 2.20% | 102,766,820 |
| 2020-09-15 | 2020-09-11 | 0.700 | 144,746,000 | -2,000 | 2.20% | 101,322,200 |
| 2020-09-14 | 2020-09-10 | 0.720 | 144,748,000 | -2,000 | 2.20% | 104,218,560 |
| 2020-09-10 | 2020-09-08 | 0.720 | 144,750,000 | -2,000 | 2.20% | 104,220,000 |
| 2020-09-09 | 2020-09-07 | 0.710 | 144,752,000 | -4,000 | 2.20% | 102,773,920 |
| 2020-09-08 | 2020-09-04 | 0.690 | 144,756,000 | -4,000 | 2.20% | 99,881,640 |
| 2020-09-07 | 2020-09-03 | 0.670 | 144,760,000 | -4,000 | 2.20% | 96,989,200 |
| 2020-09-02 | 2020-08-31 | 0.660 | 144,764,000 | -2,000 | 2.20% | 95,544,240 |
| 2020-08-31 | 2020-08-27 | 0.650 | 144,766,000 | -2,000 | 2.20% | 94,097,900 |
| 2020-08-28 | 2020-08-26 | 0.650 | 144,768,000 | -4,000 | 2.20% | 94,099,200 |
| 2020-08-27 | 2020-08-25 | 0.650 | 144,772,000 | -4,000 | 2.20% | 94,101,800 |
| 2020-08-20 | 2020-08-18 | 0.650 | 144,776,000 | -4,000 | 2.20% | 94,104,400 |
| 2020-08-19 | 2020-08-17 | 0.640 | 144,780,000 | -2,000 | 2.20% | 92,659,200 |
| 2020-08-18 | 2020-08-14 | 0.670 | 144,782,000 | -4,000 | 2.20% | 97,003,940 |
| 2020-08-17 | 2020-08-13 | 0.660 | 144,786,000 | -4,000 | 2.20% | 95,558,760 |
| 2020-08-12 | 2020-08-10 | 0.670 | 144,790,000 | -4,000 | 2.20% | 97,009,300 |
| 2020-08-11 | 2020-08-07 | 0.670 | 144,794,000 | -4,000 | 2.20% | 97,011,980 |
| 2020-08-10 | 2020-08-06 | 0.660 | 144,798,000 | -4,000 | 2.20% | 95,566,680 |
| 2020-07-27 | 2020-07-23 | 0.680 | 144,802,000 | -2,000 | 2.20% | 98,465,360 |
| 2020-07-21 | 2020-07-17 | 0.670 | 144,804,000 | -2,000 | 2.20% | 97,018,680 |
| 2020-07-13 | 2020-07-09 | 0.680 | 144,806,000 | -2,000 | 2.20% | 98,468,080 |
| 2020-07-10 | 2020-07-08 | 0.700 | 144,808,000 | -2,000 | 2.20% | 101,365,600 |
| 2020-07-08 | 2020-07-06 | 0.750 | 144,810,000 | -2,000 | 2.20% | 108,607,500 |
| 2020-06-05 | 2020-06-03 | 0.620 | 144,812,000 | +2,000 | 2.20% | 89,783,440 |
| 2020-05-05 | 2020-04-29 | 0.670 | 144,810,000 | +2,000 | 2.20% | 97,022,700 |
| 2020-05-04 | 2020-04-28 | 0.710 | 144,808,000 | +4,000 | 2.20% | 102,813,680 |
| 2020-04-27 | 2020-04-23 | 0.720 | 144,804,000 | +4,000 | 2.20% | 104,258,880 |
| 2020-04-22 | 2020-04-20 | 0.780 | 144,800,000 | +4,000 | 2.20% | 112,944,000 |
| 2020-04-21 | 2020-04-17 | 0.760 | 144,796,000 | +6,000 | 2.20% | 110,044,960 |
| 2020-04-20 | 2020-04-16 | 0.770 | 144,790,000 | +6,000 | 2.20% | 111,488,300 |
| 2020-04-16 | 2020-04-14 | 0.800 | 144,784,000 | +8,000 | 2.20% | 115,827,200 |
| 2020-04-15 | 2020-04-09 | 0.800 | 144,776,000 | +6,000 | 2.19% | 115,820,800 |
| 2020-04-14 | 2020-04-08 | 0.800 | 144,770,000 | +4,000 | 2.19% | 115,816,000 |
| 2020-04-09 | 2020-04-07 | 0.870 | 144,766,000 | +8,000 | 2.19% | 125,946,420 |
| 2020-04-08 | 2020-04-06 | 0.850 | 144,758,000 | +6,000 | 2.19% | 123,044,300 |
| 2020-04-07 | 2020-04-03 | 0.860 | 144,752,000 | +10,000 | 2.19% | 124,486,720 |
| 2020-04-03 | 2020-04-01 | 0.880 | 144,742,000 | +10,000 | 2.19% | 127,372,960 |
| 2020-03-26 | 2020-03-24 | 0.720 | 144,732,000 | +12,000 | 2.19% | 104,207,040 |
| 2020-03-23 | 2020-03-19 | 0.700 | 144,720,000 | +133,110,000 | 2.19% | 101,304,000 |
| 2020-03-03 | 2020-02-28 | 0.760 | 11,610,000 | +2,000 | 0.18% | 8,823,600 |
| 2020-02-13 | 2020-02-11 | 0.800 | 11,608,000 | +2,000 | 0.18% | 9,286,400 |
| 2020-02-11 | 2020-02-07 | 0.800 | 11,606,000 | +2,000 | 0.18% | 9,284,800 |
| 2020-01-23 | 2020-01-21 | 0.810 | 11,604,000 | +2,000 | 0.18% | 9,399,240 |
| 2020-01-22 | 2020-01-20 | 0.820 | 11,602,000 | +2,000 | 0.18% | 9,513,640 |
| 2020-01-13 | 2020-01-09 | 0.800 | 11,600,000 | +2,000 | 0.18% | 9,280,000 |
| 2020-01-10 | 2020-01-08 | 0.800 | 11,598,000 | +2,000 | 0.18% | 9,278,400 |
| 2020-01-09 | 2020-01-07 | 0.800 | 11,596,000 | +2,000 | 0.18% | 9,276,800 |
| 2019-12-16 | 2019-12-12 | 0.830 | 11,594,000 | +2,000 | 0.18% | 9,623,020 |
| 2019-12-09 | 2019-12-05 | 0.910 | 11,592,000 | +2,000 | 0.18% | 10,548,720 |
| 2019-10-24 | 2019-10-22 | 1.030 | 11,590,000 | +4,000 | 0.18% | 11,937,700 |
| 2019-10-23 | 2019-10-21 | 1.040 | 11,586,000 | +4,000 | 0.18% | 12,049,440 |
| 2019-10-17 | 2019-10-15 | 1.030 | 11,582,000 | +4,000 | 0.18% | 11,929,460 |
| 2019-10-14 | 2019-10-10 | 1.050 | 11,578,000 | +4,000 | 0.18% | 12,156,900 |
| 2019-10-11 | 2019-10-09 | 1.080 | 11,574,000 | +4,000 | 0.18% | 12,499,920 |
| 2019-10-08 | 2019-10-03 | 1.090 | 11,570,000 | +2,000 | 0.18% | 12,611,300 |
| 2019-10-04 | 2019-10-02 | 1.090 | 11,568,000 | +2,000 | 0.18% | 12,609,120 |
| 2019-10-03 | 2019-09-30 | 1.150 | 11,566,000 | +4,000 | 0.18% | 13,300,900 |
| 2019-09-26 | 2019-09-24 | 0.980 | 11,562,000 | +4,000 | 0.18% | 11,330,760 |
| 2019-09-25 | 2019-09-23 | 0.930 | 11,558,000 | +4,000 | 0.18% | 10,748,940 |
| 2019-09-20 | 2019-09-18 | 0.890 | 11,554,000 | +4,000 | 0.18% | 10,283,060 |
| 2019-09-06 | 2019-09-04 | 0.950 | 11,550,000 | +2,000 | 0.18% | 10,972,500 |
| 2019-09-04 | 2019-09-02 | 0.850 | 11,548,000 | +4,000 | 0.18% | 9,815,800 |
| 2019-09-03 | 2019-08-30 | 0.850 | 11,544,000 | +4,000 | 0.18% | 9,812,400 |
| 2019-08-28 | 2019-08-26 | 0.890 | 11,540,000 | +4,000 | 0.17% | 10,270,600 |
| 2019-08-26 | 2019-08-22 | 0.900 | 11,536,000 | +4,000 | 0.17% | 10,382,400 |
| 2019-08-20 | 2019-08-16 | 0.900 | 11,532,000 | +4,000 | 0.17% | 10,378,800 |
| 2019-07-23 | 2019-07-19 | 0.940 | 11,528,000 | +4,000 | 0.17% | 10,836,320 |
| 2019-06-24 | 2019-06-20 | 0.940 | 11,524,000 | +2,000 | 0.17% | 10,832,560 |
| 2019-06-21 | 2019-06-19 | 0.940 | 11,522,000 | +4,000 | 0.17% | 10,830,680 |
| 2019-06-20 | 2019-06-18 | 1.000 | 11,518,000 | +2,000 | 0.17% | 11,518,000 |
| 2019-06-17 | 2019-06-13 | 0.970 | 11,516,000 | +2,000 | 0.17% | 11,170,520 |
| 2019-06-14 | 2019-06-12 | 0.950 | 11,514,000 | +2,000 | 0.17% | 10,938,300 |
| 2019-06-10 | 2019-06-05 | 0.970 | 11,512,000 | +4,000 | 0.17% | 11,166,640 |
| 2019-06-05 | 2019-06-03 | 0.990 | 11,508,000 | +4,000 | 0.17% | 11,392,920 |
| 2019-05-22 | 2019-05-20 | 1.020 | 11,504,000 | +2,000 | 0.17% | 11,734,080 |
| 2019-05-21 | 2019-05-17 | 1.010 | 11,502,000 | +2,000 | 0.17% | 11,617,020 |
| 2019-05-06 | 2019-05-02 | 1.140 | 11,500,000 | -2,000 | 0.17% | 13,110,000 |
| 2019-04-25 | 2019-04-23 | 1.120 | 11,502,000 | -2,000 | 0.17% | 12,882,240 |
| 2019-02-18 | 2019-02-14 | 1.050 | 11,504,000 | +2,000 | 0.17% | 12,079,200 |
| 2019-01-22 | 2019-01-18 | 1.000 | 11,502,000 | +2,000 | 0.17% | 11,502,000 |
| 2008-05-09 | 2008-05-07 | 0.812 | 11,500,000 | +1,592,308 | 8.28% | 9,343,750 |
| 2007-09-21 | 2007-09-19 | 1.277 | 9,907,692 | +9,907,692 | 9.92% | 12,650,000 |
| 2007-08-22 | 2007-08-20 | 1.439 | 0 | -43,077 | ||
| 2007-07-13 | 2007-07-11 | 0.929 | 43,077 | +25,846 | 0.04% | 40,000 |
| 2007-06-26 | 2007-06-22 | 1.021 | 17,231 | 0.02% | 17,600 |
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