History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 27,707,389 | +0 | 1.12% | 18,563,951 |
| 2025-10-13 | 2025-10-09 | 0.680 | 27,707,389 | +0 | 1.12% | 18,841,025 |
| 2025-10-10 | 2025-10-08 | 0.660 | 27,707,389 | +16,762 | 1.12% | 18,286,877 |
| 2025-10-03 | 2025-09-30 | 0.720 | 27,690,627 | -27,000 | 1.12% | 19,937,251 |
| 2025-09-30 | 2025-09-26 | 0.700 | 27,717,627 | -11,000 | 1.12% | 19,402,339 |
| 2025-09-29 | 2025-09-25 | 0.710 | 27,728,627 | -45,000 | 1.12% | 19,687,325 |
| 2025-09-22 | 2025-09-18 | 0.740 | 27,773,627 | -39,000 | 1.13% | 20,552,484 |
| 2025-09-17 | 2025-09-15 | 0.760 | 27,812,627 | -215,000 | 1.13% | 21,137,597 |
| 2025-09-16 | 2025-09-12 | 0.780 | 28,027,627 | -755,000 | 1.14% | 21,861,549 |
| 2025-09-15 | 2025-09-11 | 0.790 | 28,782,627 | -29,000 | 1.17% | 22,738,275 |
| 2025-09-12 | 2025-09-10 | 0.800 | 28,811,627 | +141,000 | 1.17% | 23,049,302 |
| 2025-09-11 | 2025-09-09 | 0.790 | 28,670,627 | +9,000 | 1.16% | 22,649,795 |
| 2025-09-09 | 2025-09-05 | 0.750 | 28,661,627 | -500,337 | 1.16% | 21,496,220 |
| 2025-09-08 | 2025-09-04 | 0.730 | 29,161,964 | -594,475 | 1.18% | 21,288,234 |
| 2025-09-05 | 2025-09-03 | 0.730 | 29,756,439 | -385,000 | 1.21% | 21,722,200 |
| 2025-09-04 | 2025-09-02 | 0.740 | 30,141,439 | -22,000 | 1.22% | 22,304,665 |
| 2025-09-03 | 2025-09-01 | 0.750 | 30,163,439 | -502,000 | 1.22% | 22,622,579 |
| 2025-09-02 | 2025-08-29 | 0.750 | 30,665,439 | -633,990 | 1.24% | 22,999,079 |
| 2025-09-01 | 2025-08-28 | 0.770 | 31,299,429 | -497,000 | 1.27% | 24,100,560 |
| 2025-08-29 | 2025-08-27 | 0.750 | 31,796,429 | -181,000 | 1.29% | 23,847,322 |
| 2025-08-28 | 2025-08-26 | 0.790 | 31,977,429 | -265,000 | 1.30% | 25,262,169 |
| 2025-08-19 | 2025-08-15 | 0.810 | 32,242,429 | -10,000 | 1.31% | 26,116,367 |
| 2025-08-13 | 2025-08-11 | 0.760 | 32,252,429 | -10,000 | 1.31% | 24,511,846 |
| 2025-08-01 | 2025-07-30 | 0.790 | 32,262,429 | +16,010 | 1.31% | 25,487,319 |
| 2025-07-29 | 2025-07-25 | 0.840 | 32,246,419 | +570,000 | 1.31% | 27,086,992 |
| 2025-07-28 | 2025-07-24 | 0.820 | 31,676,419 | +405,000 | 1.28% | 25,974,664 |
| 2025-07-25 | 2025-07-23 | 0.820 | 31,271,419 | +242,000 | 1.27% | 25,642,564 |
| 2025-07-24 | 2025-07-22 | 0.820 | 31,029,419 | +204,000 | 1.26% | 25,444,124 |
| 2025-07-23 | 2025-07-21 | 0.810 | 30,825,419 | +608,000 | 1.25% | 24,968,589 |
| 2025-07-22 | 2025-07-18 | 0.800 | 30,217,419 | +52,000 | 1.22% | 24,173,935 |
| 2025-07-21 | 2025-07-17 | 0.810 | 30,165,419 | +1,247,000 | 1.22% | 24,433,989 |
| 2025-07-18 | 2025-07-16 | 0.820 | 28,918,419 | +143,000 | 1.17% | 23,713,104 |
| 2025-07-17 | 2025-07-15 | 0.820 | 28,775,419 | +246,000 | 1.17% | 23,595,844 |
| 2025-07-16 | 2025-07-14 | 0.810 | 28,529,419 | +364,040 | 1.16% | 23,108,829 |
| 2025-07-15 | 2025-07-11 | 0.790 | 28,165,379 | +19,000 | 1.14% | 22,250,649 |
| 2025-07-14 | 2025-07-10 | 0.820 | 28,146,379 | +265,000 | 1.14% | 23,080,031 |
| 2025-07-11 | 2025-07-09 | 0.780 | 27,881,379 | +706,011 | 1.13% | 21,747,476 |
| 2025-07-10 | 2025-07-08 | 0.780 | 27,175,368 | -50,000 | 1.10% | 21,196,787 |
| 2025-06-27 | 2025-06-25 | 0.800 | 27,225,368 | -85,496,940 | 1.10% | 21,780,294 |
| 2025-06-26 | 2025-06-24 | 0.740 | 112,722,308 | -1,000 | 4.57% | 83,414,508 |
| 2025-06-25 | 2025-06-23 | 0.740 | 112,723,308 | -164,805,591 | 4.57% | 83,415,248 |
| 2025-06-23 | 2025-06-19 | 0.740 | 277,528,899 | -7,000 | 11.24% | 205,371,385 |
| 2025-06-20 | 2025-06-18 | 0.760 | 277,535,899 | -111,000 | 11.24% | 210,927,283 |
| 2025-06-19 | 2025-06-17 | 0.780 | 277,646,899 | -72,000 | 11.25% | 216,564,581 |
| 2025-06-18 | 2025-06-16 | 0.780 | 277,718,899 | -48,000 | 11.25% | 216,620,741 |
| 2025-06-16 | 2025-06-12 | 0.770 | 277,766,899 | +3,000 | 11.25% | 213,880,512 |
| 2025-06-13 | 2025-06-11 | 0.770 | 277,763,899 | +3,000 | 11.25% | 213,878,202 |
| 2025-06-12 | 2025-06-10 | 0.760 | 277,760,899 | +7,000 | 11.25% | 211,098,283 |
| 2025-06-09 | 2025-06-05 | 0.770 | 277,753,899 | +45,000 | 11.25% | 213,870,502 |
| 2025-06-06 | 2025-06-04 | 0.780 | 277,708,899 | +20 | 11.25% | 216,612,941 |
| 2025-06-03 | 2025-05-30 | 0.790 | 277,708,879 | +9,000 | 11.25% | 219,390,014 |
| 2025-05-30 | 2025-05-28 | 0.780 | 277,699,879 | -133 | 11.25% | 216,605,906 |
| 2025-05-28 | 2025-05-26 | 0.780 | 277,700,012 | +341,000 | 11.25% | 216,606,009 |
| 2025-05-27 | 2025-05-23 | 0.800 | 277,359,012 | +20,000 | 11.24% | 221,887,210 |
| 2025-05-26 | 2025-05-22 | 0.800 | 277,339,012 | +9,000 | 11.24% | 221,871,210 |
| 2025-05-23 | 2025-05-21 | 0.810 | 277,330,012 | +104,000 | 11.24% | 224,637,310 |
| 2025-05-22 | 2025-05-20 | 0.800 | 277,226,012 | +140,000 | 11.23% | 221,780,810 |
| 2025-05-21 | 2025-05-19 | 0.810 | 277,086,012 | +200,000 | 11.23% | 224,439,670 |
| 2025-05-20 | 2025-05-16 | 0.800 | 276,886,012 | +14,000 | 11.22% | 221,508,810 |
| 2025-05-19 | 2025-05-15 | 0.810 | 276,872,012 | +120,000 | 11.22% | 224,266,330 |
| 2025-05-16 | 2025-05-14 | 0.820 | 276,752,012 | +110,000 | 11.21% | 226,936,650 |
| 2025-05-15 | 2025-05-13 | 0.820 | 276,642,012 | +120,000 | 11.21% | 226,846,450 |
| 2025-05-14 | 2025-05-12 | 0.820 | 276,522,012 | +120,000 | 11.20% | 226,748,050 |
| 2025-05-13 | 2025-05-09 | 0.810 | 276,402,012 | +136,000 | 11.20% | 223,885,630 |
| 2025-05-12 | 2025-05-08 | 0.820 | 276,266,012 | +170,000 | 11.19% | 226,538,130 |
| 2025-05-09 | 2025-05-07 | 0.820 | 276,096,012 | +180,000 | 11.19% | 226,398,730 |
| 2025-05-08 | 2025-05-06 | 0.830 | 275,916,012 | +238,947 | 11.18% | 229,010,290 |
| 2025-05-07 | 2025-05-02 | 0.820 | 275,677,065 | +32,000 | 11.17% | 226,055,193 |
| 2025-05-06 | 2025-04-30 | 0.830 | 275,645,065 | +160,000 | 11.17% | 228,785,404 |
| 2025-05-02 | 2025-04-29 | 0.820 | 275,485,065 | +200,000 | 11.16% | 225,897,753 |
| 2025-04-30 | 2025-04-28 | 0.820 | 275,285,065 | -109,808,000 | 11.15% | 225,733,753 |
| 2025-04-29 | 2025-04-25 | 0.850 | 385,093,065 | +219,000 | 15.60% | 327,329,105 |
| 2025-04-28 | 2025-04-24 | 0.830 | 384,874,065 | +171,000 | 15.59% | 319,445,474 |
| 2025-04-25 | 2025-04-23 | 0.830 | 384,703,065 | +350,000 | 15.59% | 319,303,544 |
| 2025-04-24 | 2025-04-22 | 0.810 | 384,353,065 | +177,000 | 15.57% | 311,325,983 |
| 2025-04-23 | 2025-04-17 | 0.810 | 384,176,065 | +80,000 | 15.57% | 311,182,613 |
| 2025-04-22 | 2025-04-16 | 0.790 | 384,096,065 | +97,000 | 15.56% | 303,435,891 |
| 2025-04-17 | 2025-04-15 | 0.780 | 383,999,065 | +113,000 | 15.56% | 299,519,271 |
| 2025-04-16 | 2025-04-14 | 0.810 | 383,886,065 | +94,000 | 15.55% | 310,947,713 |
| 2025-04-14 | 2025-04-10 | 0.790 | 383,792,065 | +8,025 | 15.55% | 303,195,731 |
| 2025-04-11 | 2025-04-09 | 0.790 | 383,784,040 | +302,000 | 15.55% | 303,189,392 |
| 2025-04-10 | 2025-04-08 | 0.750 | 383,482,040 | +42,000 | 15.54% | 287,611,530 |
| 2025-04-09 | 2025-04-07 | 0.750 | 383,440,040 | +759,000 | 15.54% | 287,580,030 |
| 2025-04-08 | 2025-04-03 | 0.830 | 382,681,040 | +55,000 | 15.50% | 317,625,263 |
| 2025-04-07 | 2025-04-02 | 0.840 | 382,626,040 | +225,000 | 15.50% | 321,405,874 |
| 2025-04-03 | 2025-04-01 | 0.830 | 382,401,040 | -6,000 | 15.49% | 317,392,863 |
| 2025-04-02 | 2025-03-31 | 0.810 | 382,407,040 | -85,000 | 15.49% | 309,749,702 |
| 2025-03-31 | 2025-03-27 | 0.950 | 382,492,040 | -16,016 | 15.50% | 363,367,438 |
| 2025-03-28 | 2025-03-26 | 0.940 | 382,508,056 | +2,000 | 15.50% | 359,557,573 |
| 2025-03-26 | 2025-03-24 | 0.940 | 382,506,056 | -18,000 | 15.50% | 359,555,693 |
| 2025-03-25 | 2025-03-21 | 0.960 | 382,524,056 | +727,000 | 15.50% | 367,223,094 |
| 2025-03-24 | 2025-03-20 | 1.000 | 381,797,056 | +613,000 | 15.47% | 381,797,056 |
| 2025-03-21 | 2025-03-19 | 1.050 | 381,184,056 | +3,000 | 15.44% | 400,243,259 |
| 2025-03-20 | 2025-03-18 | 1.040 | 381,181,056 | +1,033 | 15.44% | 396,428,298 |
| 2025-03-19 | 2025-03-17 | 1.050 | 381,180,023 | +10,000 | 15.44% | 400,239,024 |
| 2025-03-18 | 2025-03-14 | 1.010 | 381,170,023 | +815,000 | 15.44% | 384,981,723 |
| 2025-03-17 | 2025-03-13 | 0.970 | 380,355,023 | -4,000 | 15.41% | 368,944,372 |
| 2025-03-13 | 2025-03-11 | 1.000 | 380,359,023 | +48,000 | 15.41% | 380,359,023 |
| 2025-03-12 | 2025-03-10 | 0.980 | 380,311,023 | +200,000 | 15.41% | 372,704,803 |
| 2025-03-11 | 2025-03-07 | 0.970 | 380,111,023 | -4,000 | 15.40% | 368,707,692 |
| 2025-03-10 | 2025-03-06 | 0.960 | 380,115,023 | +458,000 | 15.40% | 364,910,422 |
| 2025-03-07 | 2025-03-05 | 0.880 | 379,657,023 | +209,753 | 15.38% | 334,098,180 |
| 2025-03-06 | 2025-03-04 | 0.860 | 379,447,270 | +35,018 | 15.37% | 326,324,652 |
| 2025-03-05 | 2025-03-03 | 0.870 | 379,412,252 | +16,000 | 15.37% | 330,088,659 |
| 2025-03-04 | 2025-02-28 | 0.840 | 379,396,252 | +20,000 | 15.37% | 318,692,852 |
| 2025-03-03 | 2025-02-27 | 0.860 | 379,376,252 | +81,020 | 15.37% | 326,263,577 |
| 2025-02-28 | 2025-02-26 | 0.860 | 379,295,232 | +6,000 | 15.37% | 326,193,900 |
| 2025-02-27 | 2025-02-25 | 0.820 | 379,289,232 | +54,037 | 15.37% | 311,017,170 |
| 2025-02-26 | 2025-02-24 | 0.830 | 379,235,195 | +7,000 | 15.37% | 314,765,212 |
| 2025-02-25 | 2025-02-21 | 0.810 | 379,228,195 | +10,000 | 15.36% | 307,174,838 |
| 2025-02-21 | 2025-02-19 | 0.840 | 379,218,195 | +13,000 | 15.36% | 318,543,284 |
| 2025-02-20 | 2025-02-18 | 0.830 | 379,205,195 | +4,000 | 15.36% | 314,740,312 |
| 2025-02-19 | 2025-02-17 | 0.850 | 379,201,195 | +5,000 | 15.36% | 322,321,016 |
| 2025-02-17 | 2025-02-13 | 0.860 | 379,196,195 | +11,980 | 15.36% | 326,108,728 |
| 2025-02-14 | 2025-02-12 | 0.900 | 379,184,215 | +167,000 | 15.36% | 341,265,794 |
| 2025-02-13 | 2025-02-11 | 0.860 | 379,017,215 | +170,000 | 15.36% | 325,954,805 |
| 2025-02-12 | 2025-02-10 | 0.880 | 378,847,215 | +212,000 | 15.35% | 333,385,549 |
| 2025-02-11 | 2025-02-07 | 0.870 | 378,635,215 | +69,000 | 15.34% | 329,412,637 |
| 2025-02-10 | 2025-02-06 | 0.860 | 378,566,215 | +218,000 | 15.34% | 325,566,945 |
| 2025-02-07 | 2025-02-05 | 0.870 | 378,348,215 | +293,982 | 15.33% | 329,162,947 |
| 2025-02-06 | 2025-02-04 | 0.860 | 378,054,233 | +163,009 | 15.32% | 325,126,640 |
| 2025-02-05 | 2025-02-03 | 0.860 | 377,891,224 | +239,000 | 15.31% | 324,986,453 |
| 2025-02-04 | 2025-01-28 | 0.890 | 377,652,224 | +590,982 | 15.30% | 336,110,479 |
| 2025-02-03 | 2025-01-24 | 0.850 | 377,061,242 | +738,033 | 15.28% | 320,502,056 |
| 2025-01-27 | 2025-01-23 | 0.870 | 376,323,209 | +70,000 | 15.25% | 327,401,192 |
| 2025-01-24 | 2025-01-22 | 0.860 | 376,253,209 | +115,018 | 15.24% | 323,577,760 |
| 2025-01-23 | 2025-01-21 | 0.860 | 376,138,191 | +27,000 | 15.24% | 323,478,844 |
| 2025-01-22 | 2025-01-20 | 0.860 | 376,111,191 | +71,000 | 15.24% | 323,455,624 |
| 2025-01-21 | 2025-01-17 | 0.850 | 376,040,191 | +171,000 | 15.24% | 319,634,162 |
| 2025-01-20 | 2025-01-16 | 0.850 | 375,869,191 | +294,000 | 15.23% | 319,488,812 |
| 2025-01-17 | 2025-01-15 | 0.840 | 375,575,191 | +483,000 | 15.22% | 315,483,160 |
| 2025-01-16 | 2025-01-14 | 0.860 | 375,092,191 | +7,000 | 15.20% | 322,579,284 |
| 2025-01-15 | 2025-01-13 | 0.870 | 375,085,191 | +491,000 | 15.20% | 326,324,116 |
| 2025-01-14 | 2025-01-10 | 0.890 | 374,594,191 | +1,087,000 | 15.18% | 333,388,830 |
| 2025-01-13 | 2025-01-09 | 0.890 | 373,507,191 | +86,000 | 15.13% | 332,421,400 |
| 2025-01-10 | 2025-01-08 | 0.890 | 373,421,191 | +353,000 | 15.13% | 332,344,860 |
| 2025-01-09 | 2025-01-07 | 0.890 | 373,068,191 | +211,000 | 15.12% | 332,030,690 |
| 2025-01-08 | 2025-01-06 | 0.880 | 372,857,191 | +3,000 | 15.11% | 328,114,328 |
| 2025-01-07 | 2025-01-03 | 0.880 | 372,854,191 | -13,018 | 15.11% | 328,111,688 |
| 2025-01-03 | 2024-12-31 | 0.920 | 372,867,209 | +20,984 | 15.11% | 343,037,832 |
| 2024-12-30 | 2024-12-24 | 0.900 | 372,846,225 | -10,000 | 15.11% | 335,561,602 |
| 2024-12-27 | 2024-12-20 | 0.900 | 372,856,225 | -1,000 | 15.11% | 335,570,602 |
| 2024-12-23 | 2024-12-19 | 0.900 | 372,857,225 | -9,000 | 15.11% | 335,571,502 |
| 2024-12-20 | 2024-12-18 | 0.920 | 372,866,225 | -13,000 | 15.11% | 343,036,927 |
| 2024-12-19 | 2024-12-17 | 0.900 | 372,879,225 | -19,000 | 15.11% | 335,591,302 |
| 2024-12-18 | 2024-12-16 | 0.890 | 372,898,225 | -20,000 | 15.11% | 331,879,420 |
| 2024-12-17 | 2024-12-13 | 0.910 | 372,918,225 | -9,000 | 15.11% | 339,355,585 |
| 2024-12-16 | 2024-12-12 | 0.930 | 372,927,225 | +59,000 | 15.11% | 346,822,319 |
| 2024-12-13 | 2024-12-11 | 0.910 | 372,868,225 | +9,000 | 15.11% | 339,310,085 |
| 2024-12-12 | 2024-12-10 | 0.910 | 372,859,225 | -1,016 | 15.11% | 339,301,895 |
| 2024-12-11 | 2024-12-09 | 0.920 | 372,860,241 | +6,982 | 15.11% | 343,031,422 |
| 2024-12-10 | 2024-12-06 | 0.870 | 372,853,259 | -4,000 | 15.11% | 324,382,335 |
| 2024-12-05 | 2024-12-03 | 0.900 | 372,857,259 | +12,000 | 15.11% | 335,571,533 |
| 2024-12-04 | 2024-12-02 | 0.890 | 372,845,259 | +37,000 | 15.11% | 331,832,281 |
| 2024-12-03 | 2024-11-29 | 0.890 | 372,808,259 | -5,000 | 15.10% | 331,799,351 |
| 2024-12-02 | 2024-11-28 | 0.880 | 372,813,259 | +13,053 | 15.10% | 328,075,668 |
| 2024-11-29 | 2024-11-27 | 0.880 | 372,800,206 | +16,000 | 15.10% | 328,064,181 |
| 2024-11-27 | 2024-11-25 | 0.880 | 372,784,206 | +14,000 | 15.10% | 328,050,101 |
| 2024-11-26 | 2024-11-22 | 0.910 | 372,770,206 | -1,000 | 15.10% | 339,220,887 |
| 2024-11-25 | 2024-11-21 | 0.920 | 372,771,206 | +16 | 15.10% | 342,949,510 |
| 2024-11-20 | 2024-11-18 | 0.920 | 372,771,190 | -1,000 | 15.10% | 342,949,495 |
| 2024-11-19 | 2024-11-15 | 0.910 | 372,772,190 | -16,000 | 15.10% | 339,222,693 |
| 2024-11-14 | 2024-11-12 | 0.930 | 372,788,190 | +166,099,000 | 15.10% | 346,693,017 |
| 2024-11-12 | 2024-11-08 | 1.070 | 206,689,190 | +5,000 | 8.37% | 221,157,433 |
| 2024-11-08 | 2024-11-06 | 0.990 | 206,684,190 | +5,000 | 8.37% | 204,617,348 |
| 2024-11-07 | 2024-11-05 | 1.000 | 206,679,190 | +246 | 8.37% | 206,679,190 |
| 2024-11-06 | 2024-11-04 | 0.960 | 206,678,944 | +4,016 | 8.37% | 198,411,786 |
| 2024-10-31 | 2024-10-29 | 0.950 | 206,674,928 | +6,000 | 8.37% | 196,341,182 |
| 2024-10-30 | 2024-10-28 | 0.930 | 206,668,928 | +8,041 | 8.37% | 192,202,103 |
| 2024-10-28 | 2024-10-24 | 0.920 | 206,660,887 | +6,033 | 8.37% | 190,128,016 |
| 2024-10-25 | 2024-10-23 | 0.960 | 206,654,854 | -164,000 | 8.37% | 198,388,660 |
| 2024-10-24 | 2024-10-22 | 1.020 | 206,818,854 | -4,000 | 8.38% | 210,955,231 |
| 2024-10-23 | 2024-10-21 | 1.020 | 206,822,854 | -6,000 | 8.38% | 210,959,311 |
| 2024-10-22 | 2024-10-18 | 1.040 | 206,828,854 | -103,000 | 8.38% | 215,102,008 |
| 2024-10-21 | 2024-10-17 | 1.040 | 206,931,854 | +64,000 | 8.38% | 215,209,128 |
| 2024-10-18 | 2024-10-16 | 1.130 | 206,867,854 | +53,000 | 8.38% | 233,760,675 |
| 2024-10-17 | 2024-10-15 | 1.020 | 206,814,854 | +85,000 | 8.38% | 210,951,151 |
| 2024-10-16 | 2024-10-14 | 1.080 | 206,729,854 | +14,000 | 8.38% | 223,268,242 |
| 2024-10-15 | 2024-10-10 | 1.080 | 206,715,854 | +101,000 | 8.38% | 223,253,122 |
| 2024-10-14 | 2024-10-09 | 1.030 | 206,614,854 | -51,000 | 8.37% | 212,813,300 |
| 2024-10-10 | 2024-10-08 | 1.150 | 206,665,854 | +7,010 | 8.37% | 237,665,732 |
| 2024-10-09 | 2024-10-07 | 1.500 | 206,658,844 | -973 | 8.37% | 309,988,266 |
| 2024-10-08 | 2024-10-04 | 1.430 | 206,659,817 | -67,000 | 8.37% | 295,523,538 |
| 2024-10-07 | 2024-10-03 | 1.440 | 206,726,817 | +81,000 | 8.38% | 297,686,616 |
| 2024-10-04 | 2024-10-02 | 1.630 | 206,645,817 | +6,014 | 8.37% | 336,832,682 |
| 2024-10-03 | 2024-09-30 | 1.030 | 206,639,803 | -396,961 | 8.37% | 212,838,997 |
| 2024-10-02 | 2024-09-27 | 0.910 | 207,036,764 | -200,958 | 8.39% | 188,403,455 |
| 2024-09-30 | 2024-09-26 | 0.830 | 207,237,722 | -102,000 | 8.40% | 172,007,309 |
| 2024-09-26 | 2024-09-24 | 0.700 | 207,339,722 | +20,000 | 8.40% | 145,137,805 |
| 2024-09-24 | 2024-09-20 | 0.670 | 207,319,722 | -164 | 8.40% | 138,904,214 |
| 2024-09-20 | 2024-09-17 | 0.680 | 207,319,886 | +68,000 | 8.40% | 140,977,522 |
| 2024-09-19 | 2024-09-16 | 0.670 | 207,251,886 | -3,000 | 8.40% | 138,858,764 |
| 2024-09-17 | 2024-09-13 | 0.700 | 207,254,886 | +31,000 | 8.40% | 145,078,420 |
| 2024-09-16 | 2024-09-12 | 0.690 | 207,223,886 | +16,000 | 8.40% | 142,984,481 |
| 2024-09-13 | 2024-09-11 | 0.670 | 207,207,886 | +13,000 | 8.40% | 138,829,284 |
| 2024-09-12 | 2024-09-10 | 0.680 | 207,194,886 | +135,000 | 8.39% | 140,892,522 |
| 2024-09-11 | 2024-09-09 | 0.690 | 207,059,886 | +26,000 | 8.39% | 142,871,321 |
| 2024-08-26 | 2024-08-22 | 0.700 | 207,033,886 | -5,000 | 8.39% | 144,923,720 |
| 2024-08-21 | 2024-08-19 | 0.730 | 207,038,886 | -36,000 | 8.39% | 151,138,387 |
| 2024-08-20 | 2024-08-16 | 0.720 | 207,074,886 | -35,000 | 8.39% | 149,093,918 |
| 2024-08-19 | 2024-08-15 | 0.740 | 207,109,886 | -20,000 | 8.39% | 153,261,316 |
| 2024-08-08 | 2024-08-06 | 0.720 | 207,129,886 | -14,122 | 8.39% | 149,133,518 |
| 2024-07-31 | 2024-07-29 | 0.740 | 207,144,008 | +400,000 | 8.39% | 153,286,566 |
| 2024-07-30 | 2024-07-26 | 0.740 | 206,744,008 | -3,000 | 8.38% | 152,990,566 |
| 2024-07-25 | 2024-07-23 | 0.760 | 206,747,008 | -61,000 | 8.38% | 157,127,726 |
| 2024-07-23 | 2024-07-19 | 0.760 | 206,808,008 | -38,000 | 8.38% | 157,174,086 |
| 2024-07-19 | 2024-07-17 | 0.790 | 206,846,008 | +54,000 | 8.38% | 163,408,346 |
| 2024-07-17 | 2024-07-15 | 0.760 | 206,792,008 | +4,000 | 8.38% | 157,161,926 |
| 2024-07-16 | 2024-07-12 | 0.780 | 206,788,008 | -17,000 | 8.38% | 161,294,646 |
| 2024-07-15 | 2024-07-11 | 0.750 | 206,805,008 | -83,000 | 8.38% | 155,103,756 |
| 2024-07-12 | 2024-07-10 | 0.720 | 206,888,008 | -97,000 | 8.38% | 148,959,366 |
| 2024-07-11 | 2024-07-09 | 0.720 | 206,985,008 | -38,000 | 8.39% | 149,029,206 |
| 2024-07-10 | 2024-07-08 | 0.740 | 207,023,008 | -37,000 | 8.39% | 153,197,026 |
| 2024-07-09 | 2024-07-05 | 0.740 | 207,060,008 | -49,000 | 8.39% | 153,224,406 |
| 2024-07-08 | 2024-07-04 | 0.760 | 207,109,008 | -19,000 | 8.39% | 157,402,846 |
| 2024-07-05 | 2024-07-03 | 0.790 | 207,128,008 | -22,000 | 8.39% | 163,631,126 |
| 2024-07-04 | 2024-07-02 | 0.790 | 207,150,008 | -24,000 | 8.39% | 163,648,506 |
| 2024-07-03 | 2024-06-28 | 0.770 | 207,174,008 | -22,000 | 8.39% | 159,523,986 |
| 2024-07-02 | 2024-06-27 | 0.770 | 207,196,008 | -38,000 | 8.39% | 159,540,926 |
| 2024-06-28 | 2024-06-26 | 0.770 | 207,234,008 | -30,000 | 8.40% | 159,570,186 |
| 2024-06-27 | 2024-06-25 | 0.780 | 207,264,008 | -56,000 | 8.40% | 161,665,926 |
| 2024-06-26 | 2024-06-24 | 0.790 | 207,320,008 | -21,000 | 8.40% | 163,782,806 |
| 2024-06-25 | 2024-06-21 | 0.800 | 207,341,008 | -17,000 | 8.40% | 165,872,806 |
| 2024-06-19 | 2024-06-17 | 0.850 | 207,358,008 | +24,700 | 8.40% | 176,254,307 |
| 2024-06-17 | 2024-06-13 | 0.870 | 207,333,308 | -50,000 | 8.40% | 180,379,978 |
| 2024-06-13 | 2024-06-11 | 0.880 | 207,383,308 | -96,483 | 8.40% | 182,497,311 |
| 2024-06-12 | 2024-06-07 | 0.900 | 207,479,791 | -119,000 | 8.41% | 186,731,812 |
| 2024-06-11 | 2024-06-06 | 0.910 | 207,598,791 | -127,000 | 8.41% | 188,914,900 |
| 2024-06-07 | 2024-06-05 | 0.960 | 207,725,791 | -7,000 | 8.42% | 199,416,759 |
| 2024-06-06 | 2024-06-04 | 0.970 | 207,732,791 | +21,000 | 8.42% | 201,500,807 |
| 2024-06-05 | 2024-06-03 | 0.950 | 207,711,791 | +46,000 | 8.42% | 197,326,201 |
| 2024-06-04 | 2024-05-31 | 0.980 | 207,665,791 | +7,000 | 8.41% | 203,512,475 |
| 2024-06-03 | 2024-05-30 | 0.970 | 207,658,791 | +142,000 | 8.41% | 201,429,027 |
| 2024-05-31 | 2024-05-29 | 0.960 | 207,516,791 | +67,000 | 8.41% | 199,216,119 |
| 2024-05-30 | 2024-05-28 | 1.020 | 207,449,791 | -5,014 | 8.40% | 211,598,787 |
| 2024-05-29 | 2024-05-27 | 1.070 | 207,454,805 | +6,000 | 8.41% | 221,976,641 |
| 2024-05-28 | 2024-05-24 | 1.030 | 207,448,805 | +45,000 | 8.40% | 213,672,269 |
| 2024-05-27 | 2024-05-23 | 1.060 | 207,403,805 | +23,014 | 8.40% | 219,848,033 |
| 2024-05-24 | 2024-05-22 | 1.130 | 207,380,791 | +1,000 | 8.40% | 234,340,294 |
| 2024-05-23 | 2024-05-21 | 1.120 | 207,379,791 | +59,000 | 8.40% | 232,265,366 |
| 2024-05-22 | 2024-05-20 | 1.190 | 207,320,791 | +99,300 | 8.40% | 246,711,741 |
| 2024-05-21 | 2024-05-17 | 1.230 | 207,221,491 | +504,000 | 8.40% | 254,882,434 |
| 2024-05-20 | 2024-05-16 | 1.110 | 206,717,491 | +45,000 | 8.38% | 229,456,415 |
| 2024-05-16 | 2024-05-13 | 1.000 | 206,672,491 | -33,000 | 8.37% | 206,672,491 |
| 2024-05-14 | 2024-05-10 | 0.970 | 206,705,491 | -5,000 | 8.37% | 200,504,326 |
| 2024-05-10 | 2024-05-08 | 0.790 | 206,710,491 | +5,000 | 8.38% | 163,301,288 |
| 2024-05-06 | 2024-05-02 | 0.880 | 206,705,491 | +37,000 | 8.37% | 181,900,832 |
| 2024-05-03 | 2024-04-30 | 0.840 | 206,668,491 | -5,000 | 8.37% | 173,601,532 |
| 2024-05-02 | 2024-04-29 | 0.890 | 206,673,491 | +22,000 | 8.37% | 183,939,407 |
| 2024-04-24 | 2024-04-22 | 0.720 | 206,651,491 | +1,174,575 | 8.37% | 148,789,074 |
| 2024-03-18 | 2024-03-14 | 0.870 | 205,476,916 | -3,000 | 8.33% | 178,764,917 |
| 2024-03-15 | 2024-03-13 | 0.880 | 205,479,916 | -2,000 | 8.33% | 180,822,326 |
| 2024-03-14 | 2024-03-12 | 0.920 | 205,481,916 | +5,000 | 8.33% | 189,043,363 |
| 2024-03-11 | 2024-03-07 | 0.900 | 205,476,916 | -6,000 | 8.33% | 184,929,224 |
| 2024-03-08 | 2024-03-06 | 0.930 | 205,482,916 | -18,000 | 8.33% | 191,099,112 |
| 2024-03-07 | 2024-03-05 | 0.900 | 205,500,916 | -15,000 | 8.33% | 184,950,824 |
| 2024-03-06 | 2024-03-04 | 0.910 | 205,515,916 | +30,783 | 8.33% | 187,019,484 |
| 2024-03-05 | 2024-03-01 | 1.080 | 205,485,133 | +8,000 | 8.33% | 221,923,944 |
| 2024-03-04 | 2024-02-29 | 1.120 | 205,477,133 | -6,000 | 8.33% | 230,134,389 |
| 2024-03-01 | 2024-02-28 | 1.110 | 205,483,133 | -5,000 | 8.33% | 228,086,278 |
| 2024-02-29 | 2024-02-27 | 1.180 | 205,488,133 | -1,000 | 8.33% | 242,475,997 |
| 2024-02-27 | 2024-02-23 | 1.140 | 205,489,133 | -97,000 | 8.33% | 234,257,612 |
| 2024-02-26 | 2024-02-22 | 1.100 | 205,586,133 | -182,000 | 8.33% | 226,144,746 |
| 2024-02-23 | 2024-02-21 | 1.090 | 205,768,133 | +291,000 | 8.34% | 224,287,265 |
| 2024-02-22 | 2024-02-20 | 1.010 | 205,477,133 | -999 | 8.33% | 207,531,904 |
| 2024-02-21 | 2024-02-19 | 1.000 | 205,478,132 | -205,000 | 8.33% | 205,478,132 |
| 2024-02-20 | 2024-02-16 | 1.120 | 205,683,132 | +188,000 | 8.33% | 230,365,108 |
| 2024-02-19 | 2024-02-15 | 1.000 | 205,495,132 | +18,000 | 8.33% | 205,495,132 |
| 2024-02-15 | 2024-02-09 | 0.990 | 205,477,132 | -40,001 | 8.33% | 203,422,361 |
| 2024-02-14 | 2024-02-07 | 0.980 | 205,517,133 | -198,000 | 8.33% | 201,406,790 |
| 2024-02-08 | 2024-02-06 | 0.980 | 205,715,133 | -559,000 | 8.33% | 201,600,830 |
| 2024-02-07 | 2024-02-05 | 0.880 | 206,274,133 | +723,000 | 8.36% | 181,521,237 |
| 2024-02-06 | 2024-02-02 | 0.890 | 205,551,133 | -195,000 | 8.33% | 182,940,508 |
| 2024-02-05 | 2024-02-01 | 0.890 | 205,746,133 | -567,000 | 8.34% | 183,114,058 |
| 2024-02-02 | 2024-01-31 | 0.880 | 206,313,133 | +819,330 | 8.36% | 181,555,557 |
| 2024-02-01 | 2024-01-30 | 0.880 | 205,493,803 | -3,168,000 | 8.33% | 180,834,547 |
| 2024-01-31 | 2024-01-29 | 0.940 | 208,661,803 | -8,000 | 8.45% | 196,142,095 |
| 2024-01-30 | 2024-01-26 | 0.950 | 208,669,803 | -581,902 | 8.45% | 198,236,313 |
| 2024-01-29 | 2024-01-25 | 0.980 | 209,251,705 | -10,000 | 8.48% | 205,066,671 |
| 2024-01-26 | 2024-01-24 | 0.940 | 209,261,705 | +1,225,313 | 8.48% | 196,706,003 |
| 2024-01-25 | 2024-01-23 | 0.880 | 208,036,392 | -9,000 | 8.43% | 183,072,025 |
| 2024-01-24 | 2024-01-22 | 0.870 | 208,045,392 | +6,660 | 8.43% | 180,999,491 |
| 2024-01-23 | 2024-01-19 | 0.940 | 208,038,732 | -39,233 | 8.43% | 195,556,408 |
| 2024-01-22 | 2024-01-18 | 0.970 | 208,077,965 | -106,000 | 8.43% | 201,835,626 |
| 2024-01-19 | 2024-01-17 | 0.960 | 208,183,965 | +186,000 | 8.43% | 199,856,606 |
| 2024-01-17 | 2024-01-15 | 1.080 | 207,997,965 | -28,000 | 8.43% | 224,637,802 |
| 2024-01-16 | 2024-01-12 | 1.110 | 208,025,965 | +50,784 | 8.43% | 230,908,821 |
| 2024-01-15 | 2024-01-11 | 1.120 | 207,975,181 | +3,000 | 8.43% | 232,932,203 |
| 2024-01-10 | 2024-01-08 | 1.100 | 207,972,181 | -62 | 8.43% | 228,769,399 |
| 2024-01-09 | 2024-01-05 | 1.120 | 207,972,243 | -14,593 | 8.43% | 232,928,912 |
| 2024-01-08 | 2024-01-04 | 1.150 | 207,986,836 | -62,000 | 8.43% | 239,184,861 |
| 2024-01-05 | 2024-01-03 | 1.160 | 208,048,836 | -863,198 | 8.43% | 241,336,650 |
| 2024-01-04 | 2024-01-02 | 1.160 | 208,912,034 | +863,719 | 8.46% | 242,337,959 |
| 2024-01-02 | 2023-12-28 | 1.170 | 208,048,315 | -2,955 | 8.43% | 243,416,529 |
| 2023-12-29 | 2023-12-27 | 1.120 | 208,051,270 | -61,946 | 8.43% | 233,017,422 |
| 2023-12-28 | 2023-12-22 | 1.120 | 208,113,216 | +71,000 | 8.43% | 233,086,802 |
| 2023-12-27 | 2023-12-21 | 1.170 | 208,042,216 | -34,000 | 8.43% | 243,409,393 |
| 2023-12-22 | 2023-12-20 | 1.180 | 208,076,216 | -71,006 | 8.43% | 245,529,935 |
| 2023-12-20 | 2023-12-18 | 1.170 | 208,147,222 | -121,628 | 8.43% | 243,532,250 |
| 2023-12-19 | 2023-12-15 | 1.170 | 208,268,850 | +4,000 | 8.44% | 243,674,554 |
| 2023-12-18 | 2023-12-14 | 1.100 | 208,264,850 | -11,930 | 8.44% | 229,091,335 |
| 2023-12-14 | 2023-12-12 | 1.140 | 208,276,780 | +287,364 | 8.44% | 237,435,529 |
| 2023-12-13 | 2023-12-11 | 1.120 | 207,989,416 | -4,209 | 8.43% | 232,948,146 |
| 2023-12-12 | 2023-12-08 | 1.140 | 207,993,625 | -531 | 8.43% | 237,112,732 |
| 2023-12-11 | 2023-12-07 | 1.150 | 207,994,156 | +3,469 | 8.43% | 239,193,279 |
| 2023-12-08 | 2023-12-06 | 1.180 | 207,990,687 | -3,000 | 8.43% | 245,429,011 |
| 2023-12-05 | 2023-12-01 | 1.220 | 207,993,687 | -16,000 | 8.43% | 253,752,298 |
| 2023-12-04 | 2023-11-30 | 1.210 | 208,009,687 | +1,101 | 8.43% | 251,691,721 |
| 2023-12-01 | 2023-11-29 | 1.230 | 208,008,586 | +4,389 | 8.43% | 255,850,561 |
| 2023-11-30 | 2023-11-28 | 1.320 | 208,004,197 | +924 | 8.43% | 274,565,540 |
| 2023-11-29 | 2023-11-27 | 1.340 | 208,003,273 | +16,742 | 8.43% | 278,724,386 |
| 2023-11-27 | 2023-11-23 | 1.460 | 207,986,531 | -107 | 8.43% | 303,660,335 |
| 2023-11-24 | 2023-11-22 | 1.310 | 207,986,638 | +3,100,133 | 8.43% | 272,462,496 |
| 2023-11-23 | 2023-11-21 | 1.300 | 204,886,505 | -10,000 | 8.30% | 266,352,456 |
| 2023-11-22 | 2023-11-20 | 1.270 | 204,896,505 | +9,344 | 8.30% | 260,218,561 |
| 2023-11-20 | 2023-11-16 | 1.310 | 204,887,161 | -1,000 | 8.30% | 268,402,181 |
| 2023-11-17 | 2023-11-15 | 1.330 | 204,888,161 | -3,155,000 | 8.30% | 272,501,254 |
| 2023-11-16 | 2023-11-14 | 1.300 | 208,043,161 | +1,145,050 | 8.43% | 270,456,109 |
| 2023-11-15 | 2023-11-13 | 1.280 | 206,898,111 | +2,384,526 | 8.38% | 264,829,582 |
| 2023-11-14 | 2023-11-10 | 1.290 | 204,513,585 | +774,000 | 8.29% | 263,822,525 |
| 2023-11-10 | 2023-11-08 | 1.370 | 203,739,585 | -16,000 | 8.25% | 279,123,231 |
| 2023-11-09 | 2023-11-07 | 1.330 | 203,755,585 | -14,006 | 8.26% | 270,994,928 |
| 2023-11-08 | 2023-11-06 | 1.340 | 203,769,591 | +7,000 | 8.26% | 273,051,252 |
| 2023-11-07 | 2023-11-03 | 1.250 | 203,762,591 | +7,000 | 8.26% | 254,703,239 |
| 2023-11-06 | 2023-11-02 | 1.200 | 203,755,591 | -44,000 | 8.26% | 244,506,709 |
| 2023-11-03 | 2023-11-01 | 1.210 | 203,799,591 | +60,008 | 8.26% | 246,597,505 |
| 2023-11-02 | 2023-10-31 | 1.210 | 203,739,583 | -6 | 8.25% | 246,524,895 |
| 2023-10-31 | 2023-10-27 | 1.230 | 203,739,589 | -5,007 | 8.25% | 250,599,694 |
| 2023-10-30 | 2023-10-26 | 1.200 | 203,744,596 | -27,006 | 8.25% | 244,493,515 |
| 2023-10-27 | 2023-10-25 | 1.220 | 203,771,602 | +12,000 | 8.26% | 248,601,354 |
| 2023-10-26 | 2023-10-24 | 1.200 | 203,759,602 | +9,000 | 8.26% | 244,511,522 |
| 2023-10-25 | 2023-10-20 | 1.210 | 203,750,602 | -18,000 | 8.26% | 246,538,228 |
| 2023-10-24 | 2023-10-19 | 1.190 | 203,768,602 | -1,000 | 8.26% | 242,484,636 |
| 2023-10-20 | 2023-10-18 | 1.220 | 203,769,602 | +28,000 | 8.26% | 248,598,914 |
| 2023-10-13 | 2023-10-11 | 1.320 | 203,741,602 | -4,000 | 8.25% | 268,938,915 |
| 2023-10-12 | 2023-10-10 | 1.270 | 203,745,602 | +482 | 8.25% | 258,756,915 |
| 2023-10-11 | 2023-10-09 | 1.280 | 203,745,120 | -1,993 | 8.25% | 260,793,754 |
| 2023-10-10 | 2023-10-06 | 1.240 | 203,747,113 | -1,558 | 8.25% | 252,646,420 |
| 2023-10-09 | 2023-10-05 | 1.210 | 203,748,671 | +214 | 8.26% | 246,535,892 |
| 2023-10-06 | 2023-10-04 | 1.210 | 203,748,457 | +7,000 | 8.26% | 246,535,633 |
| 2023-10-05 | 2023-10-03 | 1.260 | 203,741,457 | +2,000 | 8.25% | 256,714,236 |
| 2023-10-03 | 2023-09-28 | 1.330 | 203,739,457 | -6 | 8.25% | 270,973,478 |
| 2023-09-29 | 2023-09-27 | 1.360 | 203,739,463 | +38 | 8.25% | 277,085,670 |
| 2023-09-27 | 2023-09-25 | 1.390 | 203,739,425 | -17,000 | 8.25% | 283,197,801 |
| 2023-09-26 | 2023-09-22 | 1.500 | 203,756,425 | -53,284 | 8.26% | 305,634,638 |
| 2023-09-25 | 2023-09-21 | 1.390 | 203,809,709 | -25,000 | 8.26% | 283,295,496 |
| 2023-09-22 | 2023-09-20 | 1.430 | 203,834,709 | +25,488 | 8.26% | 291,483,634 |
| 2023-09-21 | 2023-09-19 | 1.460 | 203,809,221 | -9,000 | 8.26% | 297,561,463 |
| 2023-09-20 | 2023-09-18 | 1.490 | 203,818,221 | -12,000 | 8.26% | 303,689,149 |
| 2023-09-19 | 2023-09-15 | 1.550 | 203,830,221 | -11,000 | 8.26% | 315,936,843 |
| 2023-09-18 | 2023-09-14 | 1.570 | 203,841,221 | -3,000 | 8.26% | 320,030,717 |
| 2023-09-15 | 2023-09-13 | 1.600 | 203,844,221 | -397,005 | 8.26% | 326,150,754 |
| 2023-09-14 | 2023-09-12 | 1.580 | 204,241,226 | -152,010 | 8.27% | 322,701,137 |
| 2023-09-13 | 2023-09-11 | 1.580 | 204,393,236 | -99,000 | 8.28% | 322,941,313 |
| 2023-09-12 | 2023-09-07 | 1.640 | 204,492,236 | +80,000 | 8.29% | 335,367,267 |
| 2023-09-11 | 2023-09-06 | 1.720 | 204,412,236 | +21,995 | 8.28% | 351,589,046 |
| 2023-09-07 | 2023-09-05 | 1.570 | 204,390,241 | +44,995 | 8.28% | 320,892,678 |
| 2023-09-06 | 2023-09-04 | 1.610 | 204,345,246 | +36,000 | 8.28% | 328,995,846 |
| 2023-09-05 | 2023-08-31 | 1.530 | 204,309,246 | -155,000 | 8.28% | 312,593,146 |
| 2023-09-04 | 2023-08-30 | 1.550 | 204,464,246 | -50,000 | 8.28% | 316,919,581 |
| 2023-08-31 | 2023-08-29 | 1.620 | 204,514,246 | +72,284 | 8.29% | 331,313,079 |
| 2023-08-30 | 2023-08-28 | 1.530 | 204,441,962 | +164,727 | 8.28% | 312,796,202 |
| 2023-08-29 | 2023-08-25 | 1.540 | 204,277,235 | +33,306 | 8.28% | 314,586,942 |
| 2023-08-28 | 2023-08-24 | 1.520 | 204,243,929 | +51,976 | 8.28% | 310,450,772 |
| 2023-08-25 | 2023-08-23 | 1.420 | 204,191,953 | +35,012 | 8.27% | 289,952,573 |
| 2023-08-24 | 2023-08-22 | 1.480 | 204,156,941 | +105,000 | 8.27% | 302,152,273 |
| 2023-08-23 | 2023-08-21 | 1.490 | 204,051,941 | -37,000 | 8.27% | 304,037,392 |
| 2023-08-21 | 2023-08-17 | 1.470 | 204,088,941 | -430,989 | 8.27% | 300,010,743 |
| 2023-08-18 | 2023-08-16 | 1.500 | 204,519,930 | +444,011 | 8.29% | 306,779,895 |
| 2023-08-17 | 2023-08-15 | 1.480 | 204,075,919 | +19,011 | 8.27% | 302,032,360 |
| 2023-08-16 | 2023-08-14 | 1.490 | 204,056,908 | +53,010 | 8.27% | 304,044,793 |
| 2023-08-15 | 2023-08-11 | 1.570 | 204,003,898 | +71,000 | 8.27% | 320,286,120 |
| 2023-08-14 | 2023-08-10 | 1.560 | 203,932,898 | +76,000 | 8.26% | 318,135,321 |
| 2023-08-11 | 2023-08-09 | 1.630 | 203,856,898 | +1,000 | 8.26% | 332,286,744 |
| 2023-08-10 | 2023-08-08 | 1.600 | 203,855,898 | +17,010 | 8.26% | 326,169,437 |
| 2023-08-09 | 2023-08-07 | 1.630 | 203,838,888 | +35,929 | 8.26% | 332,257,387 |
| 2023-08-08 | 2023-08-04 | 1.750 | 203,802,959 | -75,000 | 8.26% | 356,655,178 |
| 2023-08-04 | 2023-08-02 | 1.760 | 203,877,959 | +16,990 | 8.26% | 358,825,208 |
| 2023-08-03 | 2023-08-01 | 1.690 | 203,860,969 | +2,606 | 8.26% | 344,525,038 |
| 2023-08-02 | 2023-07-31 | 1.800 | 203,858,363 | -523,000 | 8.26% | 366,945,053 |
| 2023-08-01 | 2023-07-28 | 1.700 | 204,381,363 | +21,980 | 8.28% | 347,448,317 |
| 2023-07-31 | 2023-07-27 | 1.660 | 204,359,383 | -19,020 | 8.28% | 339,236,576 |
| 2023-07-28 | 2023-07-26 | 1.550 | 204,378,403 | +49,980 | 8.28% | 316,786,525 |
| 2023-07-27 | 2023-07-25 | 1.560 | 204,328,423 | +16,000 | 8.28% | 318,752,340 |
| 2023-07-26 | 2023-07-24 | 1.370 | 204,312,423 | +71,839 | 8.28% | 279,908,020 |
| 2023-07-25 | 2023-07-21 | 1.470 | 204,240,584 | +1,000 | 8.27% | 300,233,658 |
| 2023-07-24 | 2023-07-20 | 1.480 | 204,239,584 | -61,000 | 8.27% | 302,274,584 |
| 2023-07-21 | 2023-07-19 | 1.470 | 204,300,584 | +51,000 | 8.28% | 300,321,858 |
| 2023-07-20 | 2023-07-18 | 1.450 | 204,249,584 | +9,000 | 8.28% | 296,161,897 |
| 2023-07-18 | 2023-07-13 | 1.540 | 204,240,584 | +1,000 | 8.27% | 314,530,499 |
| 2023-07-11 | 2023-07-07 | 1.510 | 204,239,584 | +73 | 8.27% | 308,401,772 |
| 2023-07-05 | 2023-07-03 | 1.590 | 204,239,511 | -5,716 | 8.27% | 324,740,822 |
| 2023-07-04 | 2023-06-30 | 1.550 | 204,245,227 | -15,000 | 8.28% | 316,580,102 |
| 2023-07-03 | 2023-06-29 | 1.530 | 204,260,227 | -252,000 | 8.28% | 312,518,147 |
| 2023-06-30 | 2023-06-28 | 1.600 | 204,512,227 | +118,000 | 8.29% | 327,219,563 |
| 2023-06-29 | 2023-06-27 | 1.620 | 204,394,227 | +11,000 | 8.28% | 331,118,648 |
| 2023-06-28 | 2023-06-26 | 1.490 | 204,383,227 | +133,000 | 8.28% | 304,531,008 |
| 2023-06-23 | 2023-06-20 | 1.620 | 204,250,227 | -7,742,233 | 8.28% | 330,885,368 |
| 2023-06-20 | 2023-06-16 | 1.740 | 211,992,460 | -30,000 | 8.59% | 368,866,880 |
| 2023-06-19 | 2023-06-15 | 1.740 | 212,022,460 | +30,000 | 8.59% | 368,919,080 |
| 2023-06-16 | 2023-06-14 | 1.680 | 211,992,460 | -422,000 | 8.59% | 356,147,333 |
| 2023-06-15 | 2023-06-13 | 1.700 | 212,414,460 | +122,000 | 8.61% | 361,104,582 |
| 2023-06-14 | 2023-06-12 | 1.670 | 212,292,460 | +1,043,000 | 8.60% | 354,528,408 |
| 2023-06-13 | 2023-06-09 | 1.690 | 211,249,460 | +1,035,000 | 8.56% | 357,011,587 |
| 2023-06-12 | 2023-06-08 | 1.710 | 210,214,460 | +1,222,000 | 8.52% | 359,466,727 |
| 2023-06-09 | 2023-06-07 | 1.670 | 208,992,460 | +838,408 | 8.47% | 349,017,408 |
| 2023-06-08 | 2023-06-06 | 1.660 | 208,154,052 | +1,079,000 | 8.43% | 345,535,726 |
| 2023-06-07 | 2023-06-05 | 1.580 | 207,075,052 | +455,000 | 8.39% | 327,178,582 |
| 2023-06-06 | 2023-06-02 | 1.610 | 206,620,052 | +11,000 | 8.37% | 332,658,284 |
| 2023-06-05 | 2023-06-01 | 1.470 | 206,609,052 | +1,500,130 | 8.37% | 303,715,306 |
| 2023-06-02 | 2023-05-31 | 1.480 | 205,108,922 | +38,753 | 8.31% | 303,561,205 |
| 2023-06-01 | 2023-05-30 | 1.500 | 205,070,169 | +382,000 | 8.31% | 307,605,254 |
| 2023-05-31 | 2023-05-29 | 1.450 | 204,688,169 | +407,000 | 8.29% | 296,797,845 |
| 2023-05-29 | 2023-05-24 | 1.480 | 204,281,169 | -104,000 | 8.28% | 302,336,130 |
| 2023-05-24 | 2023-05-22 | 1.540 | 204,385,169 | +7,000 | 8.28% | 314,753,160 |
| 2023-05-23 | 2023-05-19 | 1.540 | 204,378,169 | -10,000 | 8.28% | 314,742,380 |
| 2023-05-22 | 2023-05-18 | 1.610 | 204,388,169 | +69,000 | 8.28% | 329,064,952 |
| 2023-05-19 | 2023-05-17 | 1.700 | 204,319,169 | -92,000 | 8.28% | 347,342,587 |
| 2023-05-18 | 2023-05-16 | 1.670 | 204,411,169 | -40,000 | 8.28% | 341,366,652 |
| 2023-05-17 | 2023-05-15 | 1.700 | 204,451,169 | +176,207 | 8.28% | 347,566,987 |
| 2023-05-15 | 2023-05-11 | 1.770 | 204,274,962 | -114,000 | 8.28% | 361,566,683 |
| 2023-05-12 | 2023-05-10 | 1.790 | 204,388,962 | +118,000 | 8.28% | 365,856,242 |
| 2023-05-11 | 2023-05-09 | 1.810 | 204,270,962 | -298,000 | 8.28% | 369,730,441 |
| 2023-05-09 | 2023-05-05 | 1.910 | 204,568,962 | +60,000 | 8.29% | 390,726,717 |
| 2023-05-08 | 2023-05-04 | 1.860 | 204,508,962 | +174,000 | 8.29% | 380,386,669 |
| 2023-05-05 | 2023-05-03 | 1.760 | 204,334,962 | -22,000 | 8.28% | 359,629,533 |
| 2023-05-04 | 2023-05-02 | 1.770 | 204,356,962 | -9,000 | 8.28% | 361,711,823 |
| 2023-05-03 | 2023-04-28 | 1.930 | 204,365,962 | -2,108,885 | 8.28% | 394,426,307 |
| 2023-04-28 | 2023-04-26 | 1.930 | 206,474,847 | +95,000 | 8.37% | 398,496,455 |
| 2023-04-27 | 2023-04-25 | 1.840 | 206,379,847 | +159,000 | 8.36% | 379,738,918 |
| 2023-04-26 | 2023-04-24 | 1.910 | 206,220,847 | +341,000 | 8.36% | 393,881,818 |
| 2023-04-25 | 2023-04-21 | 1.940 | 205,879,847 | +549,000 | 8.34% | 399,406,903 |
| 2023-04-24 | 2023-04-20 | 1.960 | 205,330,847 | +240,000 | 8.32% | 402,448,460 |
| 2023-04-21 | 2023-04-19 | 2.020 | 205,090,847 | +495,000 | 8.31% | 414,283,511 |
| 2023-04-20 | 2023-04-18 | 2.080 | 204,595,847 | -26,000 | 8.29% | 425,559,362 |
| 2023-04-19 | 2023-04-17 | 2.120 | 204,621,847 | -42,000 | 8.29% | 433,798,316 |
| 2023-04-18 | 2023-04-14 | 2.120 | 204,663,847 | -234,000 | 8.29% | 433,887,356 |
| 2023-04-17 | 2023-04-13 | 2.080 | 204,897,847 | +238,208 | 8.30% | 426,187,522 |
| 2023-04-14 | 2023-04-12 | 2.130 | 204,659,639 | -514,000 | 8.29% | 435,925,031 |
| 2023-04-13 | 2023-04-11 | 2.120 | 205,173,639 | +514,000 | 8.31% | 434,968,115 |
| 2023-04-12 | 2023-04-06 | 1.910 | 204,659,639 | +25,000 | 8.29% | 390,899,910 |
| 2023-04-06 | 2023-04-03 | 2.020 | 204,634,639 | -243,000 | 8.29% | 413,361,971 |
| 2023-04-04 | 2023-03-31 | 1.970 | 204,877,639 | +243,186 | 8.30% | 403,608,949 |
| 2023-03-30 | 2023-03-28 | 2.060 | 204,634,453 | -62,000 | 8.29% | 421,546,973 |
| 2023-03-29 | 2023-03-27 | 2.140 | 204,696,453 | -47,000 | 8.29% | 438,050,409 |
| 2023-03-28 | 2023-03-24 | 2.230 | 204,743,453 | +102,000 | 8.30% | 456,577,900 |
| 2023-03-27 | 2023-03-23 | 2.270 | 204,641,453 | +127,000 | 8.29% | 464,536,098 |
| 2023-03-22 | 2023-03-20 | 2.180 | 204,514,453 | -10,000 | 8.29% | 445,841,508 |
| 2023-03-21 | 2023-03-17 | 2.210 | 204,524,453 | +10,000 | 8.29% | 451,999,041 |
| 2023-03-20 | 2023-03-16 | 2.160 | 204,514,453 | -300,000 | 8.29% | 441,751,218 |
| 2023-03-17 | 2023-03-15 | 2.160 | 204,814,453 | +129,000 | 8.30% | 442,399,218 |
| 2023-03-16 | 2023-03-14 | 2.050 | 204,685,453 | -139,000 | 8.29% | 419,605,179 |
| 2023-03-15 | 2023-03-13 | 2.110 | 204,824,453 | -110,000 | 8.30% | 432,179,596 |
| 2023-03-14 | 2023-03-10 | 2.160 | 204,934,453 | +305,000 | 8.30% | 442,658,418 |
| 2023-03-13 | 2023-03-09 | 2.170 | 204,629,453 | +114,000 | 8.29% | 444,045,913 |
| 2023-03-10 | 2023-03-08 | 2.200 | 204,515,453 | -83,230 | 8.29% | 449,933,997 |
| 2023-03-09 | 2023-03-07 | 2.260 | 204,598,683 | -66,000 | 8.29% | 462,393,024 |
| 2023-03-08 | 2023-03-06 | 2.330 | 204,664,683 | +150,000 | 8.29% | 476,868,711 |
| 2023-03-07 | 2023-03-03 | 2.450 | 204,514,683 | -23,000 | 8.29% | 501,060,973 |
| 2023-03-06 | 2023-03-02 | 2.370 | 204,537,683 | +3,000 | 8.29% | 484,754,309 |
| 2023-03-03 | 2023-03-01 | 2.420 | 204,534,683 | +20,000 | 8.29% | 494,973,933 |
| 2023-03-02 | 2023-02-28 | 2.270 | 204,514,683 | -205,927 | 8.29% | 464,248,330 |
| 2023-03-01 | 2023-02-27 | 2.360 | 204,720,610 | -120,000 | 8.29% | 483,140,640 |
| 2023-02-27 | 2023-02-23 | 2.410 | 204,840,610 | -178,000 | 8.30% | 493,665,870 |
| 2023-02-24 | 2023-02-22 | 2.410 | 205,018,610 | -1,000 | 8.31% | 494,094,850 |
| 2023-02-23 | 2023-02-21 | 2.500 | 205,019,610 | +133,000 | 8.31% | 512,549,025 |
| 2023-02-22 | 2023-02-20 | 2.550 | 204,886,610 | +21,000 | 8.30% | 522,460,855 |
| 2023-02-21 | 2023-02-17 | 2.440 | 204,865,610 | +25,000 | 8.30% | 499,872,088 |
| 2023-02-17 | 2023-02-15 | 2.420 | 204,840,610 | +21,839 | 8.30% | 495,714,276 |
| 2023-02-16 | 2023-02-14 | 2.520 | 204,818,771 | -91,000 | 8.30% | 516,143,303 |
| 2023-02-15 | 2023-02-13 | 2.540 | 204,909,771 | +91,000 | 8.30% | 520,470,818 |
| 2023-02-10 | 2023-02-08 | 2.660 | 204,818,771 | -150,000 | 8.30% | 544,817,931 |
| 2023-02-09 | 2023-02-07 | 2.710 | 204,968,771 | -84,000 | 8.30% | 555,465,369 |
| 2023-02-08 | 2023-02-06 | 2.640 | 205,052,771 | +334,000 | 8.31% | 541,339,315 |
| 2023-02-06 | 2023-02-02 | 2.840 | 204,718,771 | -3,000 | 8.29% | 581,401,310 |
| 2023-02-03 | 2023-02-01 | 2.940 | 204,721,771 | +3,000 | 8.29% | 601,882,007 |
| 2023-02-01 | 2023-01-30 | 2.970 | 204,718,771 | -26,000 | 8.29% | 608,014,750 |
| 2023-01-30 | 2023-01-26 | 3.210 | 204,744,771 | +26,000 | 8.30% | 657,230,715 |
| 2023-01-27 | 2023-01-20 | 2.920 | 204,718,771 | +1,000 | 8.29% | 597,778,811 |
| 2023-01-20 | 2023-01-18 | 2.760 | 204,717,771 | -500 | 8.29% | 565,021,048 |
| 2023-01-04 | 2022-12-30 | 2.820 | 204,718,271 | -36,000 | 8.29% | 577,305,524 |
| 2023-01-03 | 2022-12-29 | 2.640 | 204,754,271 | +36,000 | 8.30% | 540,551,275 |
| 2022-12-30 | 2022-12-28 | 2.700 | 204,718,271 | -10,000 | 8.29% | 552,739,332 |
| 2022-12-29 | 2022-12-23 | 2.900 | 204,728,271 | +10,000 | 8.29% | 593,711,986 |
| 2022-12-28 | 2022-12-22 | 2.870 | 204,718,271 | -21,839 | 8.29% | 587,541,438 |
| 2022-12-21 | 2022-12-19 | 3.060 | 204,740,110 | +206,000 | 8.30% | 626,504,737 |
| 2022-12-19 | 2022-12-15 | 3.060 | 204,534,110 | -80,000 | 8.29% | 625,874,377 |
| 2022-12-16 | 2022-12-14 | 3.160 | 204,614,110 | +80,226 | 8.29% | 646,580,588 |
| 2022-12-14 | 2022-12-12 | 3.420 | 204,533,884 | -1,397,000 | 8.29% | 699,505,883 |
| 2022-12-13 | 2022-12-09 | 3.690 | 205,930,884 | +1,179,000 | 8.34% | 759,884,962 |
| 2022-12-12 | 2022-12-08 | 3.320 | 204,751,884 | +93,000 | 8.30% | 679,776,255 |
| 2022-12-08 | 2022-12-06 | 3.450 | 204,658,884 | -1,690,000 | 8.29% | 706,073,150 |
| 2022-12-07 | 2022-12-05 | 3.330 | 206,348,884 | +1,690,000 | 8.36% | 687,141,784 |
| 2022-12-06 | 2022-12-02 | 2.860 | 204,658,884 | -3,987,000 | 8.29% | 585,324,408 |
| 2022-12-05 | 2022-12-01 | 2.930 | 208,645,884 | +3,987,000 | 8.45% | 611,332,440 |
| 2022-12-02 | 2022-11-30 | 2.720 | 204,658,884 | -2,794,009 | 8.29% | 556,672,164 |
| 2022-12-01 | 2022-11-29 | 2.620 | 207,452,893 | +2,792,000 | 8.41% | 543,526,580 |
| 2022-11-29 | 2022-11-25 | 2.350 | 204,660,893 | -4,000 | 8.29% | 480,953,099 |
| 2022-11-28 | 2022-11-24 | 2.220 | 204,664,893 | -57,000 | 8.29% | 454,356,062 |
| 2022-11-25 | 2022-11-23 | 2.000 | 204,721,893 | +61,000 | 8.29% | 409,443,786 |
| 2022-11-24 | 2022-11-22 | 1.950 | 204,660,893 | +22,067 | 8.29% | 399,088,741 |
| 2022-11-23 | 2022-11-21 | 2.060 | 204,638,826 | -29,000 | 8.29% | 421,555,982 |
| 2022-11-22 | 2022-11-18 | 2.170 | 204,667,826 | -114,000 | 8.29% | 444,129,182 |
| 2022-11-21 | 2022-11-17 | 2.250 | 204,781,826 | +135,000 | 8.30% | 460,759,108 |
| 2022-11-18 | 2022-11-16 | 2.290 | 204,646,826 | -1,910,000 | 8.29% | 468,641,232 |
| 2022-11-17 | 2022-11-15 | 2.650 | 206,556,826 | +634,001 | 8.37% | 547,375,589 |
| 2022-11-16 | 2022-11-14 | 2.130 | 205,922,825 | -69,000 | 8.34% | 438,615,617 |
| 2022-11-15 | 2022-11-11 | 2.080 | 205,991,825 | +7,000 | 8.35% | 428,462,996 |
| 2022-11-14 | 2022-11-10 | 1.750 | 205,984,825 | -131,000 | 8.35% | 360,473,444 |
| 2022-11-11 | 2022-11-09 | 1.810 | 206,115,825 | +29,000 | 8.35% | 373,069,643 |
| 2022-11-10 | 2022-11-08 | 1.790 | 206,086,825 | +102,000 | 8.35% | 368,895,417 |
| 2022-11-09 | 2022-11-07 | 1.800 | 205,984,825 | -188,000 | 8.35% | 370,772,685 |
| 2022-11-08 | 2022-11-04 | 1.650 | 206,172,825 | +188,000 | 8.35% | 340,185,161 |
| 2022-11-07 | 2022-11-03 | 1.390 | 205,984,825 | -512,000 | 8.35% | 286,318,907 |
| 2022-11-04 | 2022-11-02 | 1.400 | 206,496,825 | +512,000 | 8.37% | 289,095,555 |
| 2022-11-03 | 2022-11-01 | 1.320 | 205,984,825 | -275,000 | 8.35% | 271,899,969 |
| 2022-11-02 | 2022-10-31 | 1.260 | 206,259,825 | +96,318 | 8.36% | 259,887,380 |
| 2022-11-01 | 2022-10-28 | 1.360 | 206,163,507 | +81,000 | 8.35% | 280,382,370 |
| 2022-10-31 | 2022-10-27 | 1.410 | 206,082,507 | +5,000 | 8.35% | 290,576,335 |
| 2022-10-28 | 2022-10-26 | 1.430 | 206,077,507 | -38,000 | 8.35% | 294,690,835 |
| 2022-10-27 | 2022-10-25 | 1.410 | 206,115,507 | +18,000 | 8.35% | 290,622,865 |
| 2022-10-26 | 2022-10-24 | 1.400 | 206,097,507 | +30,000 | 8.35% | 288,536,510 |
| 2022-10-25 | 2022-10-21 | 1.550 | 206,067,507 | -44,000 | 8.35% | 319,404,636 |
| 2022-10-24 | 2022-10-20 | 1.570 | 206,111,507 | +39,000 | 8.35% | 323,595,066 |
| 2022-10-21 | 2022-10-19 | 1.630 | 206,072,507 | -3,478,524 | 8.35% | 335,898,186 |
| 2022-10-20 | 2022-10-18 | 1.690 | 209,551,031 | -65,000 | 8.49% | 354,141,242 |
| 2022-10-19 | 2022-10-17 | 1.740 | 209,616,031 | +71,000 | 8.49% | 364,731,894 |
| 2022-10-18 | 2022-10-14 | 1.680 | 209,545,031 | -9,000 | 8.49% | 352,035,652 |
| 2022-10-17 | 2022-10-13 | 1.590 | 209,554,031 | -130,000 | 8.49% | 333,190,909 |
| 2022-10-14 | 2022-10-12 | 1.740 | 209,684,031 | -246,000 | 8.50% | 364,850,214 |
| 2022-10-13 | 2022-10-11 | 1.670 | 209,930,031 | -58,000 | 8.51% | 350,583,152 |
| 2022-10-12 | 2022-10-10 | 1.680 | 209,988,031 | -44,000 | 8.51% | 352,779,892 |
| 2022-10-11 | 2022-10-07 | 1.750 | 210,032,031 | +134,000 | 8.51% | 367,556,054 |
| 2022-10-10 | 2022-10-06 | 1.830 | 209,898,031 | +100,007,000 | 8.50% | 384,113,397 |
| 2022-10-07 | 2022-10-05 | 1.950 | 109,891,031 | +292,000 | 4.45% | 214,287,510 |
| 2022-10-06 | 2022-10-03 | 1.720 | 109,599,031 | +47,000 | 4.44% | 188,510,333 |
| 2022-10-05 | 2022-09-30 | 1.670 | 109,552,031 | -295,265 | 4.44% | 182,951,892 |
| 2022-10-03 | 2022-09-29 | 1.700 | 109,847,296 | +295,000 | 4.45% | 186,740,403 |
| 2022-09-28 | 2022-09-26 | 1.930 | 109,552,296 | -57,000 | 4.44% | 211,435,931 |
| 2022-09-27 | 2022-09-23 | 2.000 | 109,609,296 | +57,000 | 4.44% | 219,218,592 |
| 2022-09-26 | 2022-09-22 | 2.030 | 109,552,296 | -9,000 | 4.44% | 222,391,161 |
| 2022-09-23 | 2022-09-21 | 2.010 | 109,561,296 | -40,000 | 4.44% | 220,218,205 |
| 2022-09-20 | 2022-09-16 | 2.260 | 109,601,296 | -127,000 | 4.44% | 247,698,929 |
| 2022-09-19 | 2022-09-15 | 2.360 | 109,728,296 | -196,000 | 4.45% | 258,958,779 |
| 2022-09-16 | 2022-09-14 | 2.250 | 109,924,296 | -7,000 | 4.45% | 247,329,666 |
| 2022-09-15 | 2022-09-13 | 2.260 | 109,931,296 | +14,000 | 4.45% | 248,444,729 |
| 2022-09-14 | 2022-09-09 | 2.300 | 109,917,296 | -1,002,000 | 4.45% | 252,809,781 |
| 2022-09-09 | 2022-09-07 | 2.150 | 110,919,296 | +1,188,000 | 4.49% | 238,476,486 |
| 2022-09-08 | 2022-09-06 | 2.180 | 109,731,296 | +130,000 | 4.45% | 239,214,225 |
| 2022-09-07 | 2022-09-05 | 1.880 | 109,601,296 | +171,000 | 4.44% | 206,050,436 |
| 2022-09-06 | 2022-09-02 | 2.070 | 109,430,296 | -1,815,000 | 4.43% | 226,520,713 |
| 2022-09-05 | 2022-09-01 | 2.200 | 111,245,296 | +1,886,000 | 4.51% | 244,739,651 |
| 2022-09-02 | 2022-08-31 | 2.020 | 109,359,296 | +207,176 | 4.43% | 220,905,778 |
| 2022-09-01 | 2022-08-30 | 2.020 | 109,152,120 | -9,001 | 4.42% | 220,487,282 |
| 2022-08-30 | 2022-08-26 | 2.180 | 109,161,121 | +149,000 | 4.42% | 237,971,244 |
| 2022-08-29 | 2022-08-25 | 2.180 | 109,012,121 | -586,000 | 4.42% | 237,646,424 |
| 2022-08-26 | 2022-08-24 | 2.260 | 109,598,121 | -92,243 | 4.44% | 247,691,753 |
| 2022-08-25 | 2022-08-23 | 2.320 | 109,690,364 | +139,000 | 4.44% | 254,481,644 |
| 2022-08-24 | 2022-08-22 | 2.270 | 109,551,364 | +324,000 | 4.44% | 248,681,596 |
| 2022-08-23 | 2022-08-19 | 2.210 | 109,227,364 | +1,084,000 | 4.43% | 241,392,474 |
| 2022-08-22 | 2022-08-18 | 2.280 | 108,143,364 | -2,210,550 | 4.38% | 246,566,870 |
| 2022-08-19 | 2022-08-17 | 2.410 | 110,353,914 | +2,119,551 | 4.47% | 265,952,933 |
| 2022-08-16 | 2022-08-12 | 2.300 | 108,234,363 | +95,000 | 4.39% | 248,939,035 |
| 2022-08-12 | 2022-08-10 | 2.110 | 108,139,363 | -15,000 | 4.38% | 228,174,056 |
| 2022-08-11 | 2022-08-09 | 2.240 | 108,154,363 | +14,757 | 4.38% | 242,265,773 |
| 2022-08-10 | 2022-08-08 | 2.220 | 108,139,606 | -455,280 | 4.38% | 240,069,925 |
| 2022-08-09 | 2022-08-05 | 2.320 | 108,594,886 | +286,000 | 4.40% | 251,940,136 |
| 2022-08-08 | 2022-08-04 | 2.290 | 108,308,886 | +55,000 | 4.39% | 248,027,349 |
| 2022-08-05 | 2022-08-03 | 2.300 | 108,253,886 | -67,000 | 4.39% | 248,983,938 |
| 2022-08-04 | 2022-08-02 | 2.360 | 108,320,886 | -290,000 | 4.39% | 255,637,291 |
| 2022-08-03 | 2022-08-01 | 2.410 | 108,610,886 | +471,404 | 4.40% | 261,752,235 |
| 2022-08-02 | 2022-07-29 | 2.650 | 108,139,482 | +212 | 4.38% | 286,569,627 |
| 2022-08-01 | 2022-07-28 | 2.700 | 108,139,270 | -20,000 | 4.38% | 291,976,029 |
| 2022-07-29 | 2022-07-27 | 2.670 | 108,159,270 | -380,000 | 4.38% | 288,785,251 |
| 2022-07-28 | 2022-07-26 | 2.870 | 108,539,270 | +352,000 | 4.40% | 311,507,705 |
| 2022-07-27 | 2022-07-25 | 2.760 | 108,187,270 | +33,000 | 4.38% | 298,596,865 |
| 2022-07-26 | 2022-07-22 | 2.730 | 108,154,270 | +15,000 | 4.38% | 295,261,157 |
| 2022-07-25 | 2022-07-21 | 2.680 | 108,139,270 | +37,000 | 4.38% | 289,813,244 |
| 2022-07-22 | 2022-07-20 | 2.740 | 108,102,270 | +2,514 | 4.38% | 296,200,220 |
| 2022-07-19 | 2022-07-15 | 2.670 | 108,099,756 | -6,000 | 4.38% | 288,626,349 |
| 2022-07-18 | 2022-07-14 | 2.810 | 108,105,756 | -182,000 | 4.38% | 303,777,174 |
| 2022-07-15 | 2022-07-13 | 2.810 | 108,287,756 | +43,000 | 4.39% | 304,288,594 |
| 2022-07-14 | 2022-07-12 | 2.890 | 108,244,756 | -184,000 | 4.39% | 312,827,345 |
| 2022-07-13 | 2022-07-11 | 2.960 | 108,428,756 | +57,000 | 4.39% | 320,949,118 |
| 2022-07-12 | 2022-07-08 | 3.130 | 108,371,756 | +222,000 | 4.39% | 339,203,596 |
| 2022-07-11 | 2022-07-07 | 3.130 | 108,149,756 | -32,000 | 4.38% | 338,508,736 |
| 2022-07-08 | 2022-07-06 | 3.410 | 108,181,756 | +22,676 | 4.38% | 368,899,788 |
| 2022-07-07 | 2022-07-05 | 3.400 | 108,159,080 | +110,838 | 4.38% | 367,740,872 |
| 2022-07-06 | 2022-07-04 | 3.500 | 108,048,242 | -3,000,470 | 4.38% | 378,168,847 |
| 2022-07-05 | 2022-06-30 | 3.780 | 111,048,712 | +2,941,000 | 4.50% | 419,764,131 |
| 2022-07-04 | 2022-06-29 | 3.650 | 108,107,712 | +59,000 | 4.38% | 394,593,149 |
| 2022-06-30 | 2022-06-28 | 3.680 | 108,048,712 | -2,945,062 | 4.38% | 397,619,260 |
| 2022-06-29 | 2022-06-27 | 3.730 | 110,993,774 | +1,197,532 | 4.50% | 414,006,777 |
| 2022-06-28 | 2022-06-24 | 3.860 | 109,796,242 | +1,302,720 | 4.45% | 423,813,494 |
| 2022-06-27 | 2022-06-23 | 4.110 | 108,493,522 | -424,000 | 4.40% | 445,908,375 |
| 2022-06-24 | 2022-06-22 | 4.200 | 108,917,522 | +424,000 | 4.41% | 457,453,592 |
| 2022-06-23 | 2022-06-21 | 4.200 | 108,493,522 | +459 | 4.40% | 455,672,792 |
| 2022-05-16 | 2022-05-12 | 4.200 | 108,493,063 | -768 | 4.40% | 455,670,865 |
| 2022-05-13 | 2022-05-11 | 4.200 | 108,493,831 | +1,000 | 4.40% | 455,674,090 |
| 2022-05-05 | 2022-05-03 | 4.200 | 108,492,831 | -33,000 | 4.40% | 455,669,890 |
| 2022-05-04 | 2022-04-29 | 4.200 | 108,525,831 | +25,000 | 4.40% | 455,808,490 |
| 2022-05-03 | 2022-04-28 | 3.940 | 108,500,831 | -110,008 | 4.40% | 427,493,274 |
| 2022-04-29 | 2022-04-27 | 3.850 | 108,610,839 | +118,000 | 4.40% | 418,151,730 |
| 2022-04-27 | 2022-04-25 | 3.850 | 108,492,839 | -84,000 | 4.40% | 417,697,430 |
| 2022-04-26 | 2022-04-22 | 4.100 | 108,576,839 | +84,000 | 4.40% | 445,165,040 |
| 2022-04-25 | 2022-04-21 | 4.080 | 108,492,839 | +100,000,023 | 4.40% | 442,650,783 |
| 2022-04-22 | 2022-04-20 | 4.120 | 8,492,816 | +100,000 | 0.34% | 34,990,402 |
| 2022-04-21 | 2022-04-19 | 4.480 | 8,392,816 | -23,854 | 0.34% | 37,599,816 |
| 2022-04-20 | 2022-04-14 | 4.760 | 8,416,670 | -13,175 | 0.34% | 40,063,349 |
| 2022-04-19 | 2022-04-13 | 4.500 | 8,429,845 | +92,249 | 0.34% | 37,934,302 |
| 2022-04-14 | 2022-04-12 | 4.590 | 8,337,596 | +44,000 | 0.34% | 38,269,566 |
| 2022-04-13 | 2022-04-11 | 4.660 | 8,293,596 | -136,550 | 0.34% | 38,648,157 |
| 2022-04-12 | 2022-04-08 | 5.030 | 8,430,146 | -913,000 | 0.34% | 42,403,634 |
| 2022-04-11 | 2022-04-07 | 4.910 | 9,343,146 | -19,000 | 0.38% | 45,874,847 |
| 2022-04-08 | 2022-04-06 | 5.060 | 9,362,146 | +58,000 | 0.38% | 47,372,459 |
| 2022-04-07 | 2022-04-04 | 5.100 | 9,304,146 | +429,000 | 0.38% | 47,451,145 |
| 2022-04-06 | 2022-04-01 | 4.470 | 8,875,146 | +477,840 | 0.36% | 39,671,903 |
| 2022-04-04 | 2022-03-31 | 4.200 | 8,397,306 | +11,067 | 0.34% | 35,268,685 |
| 2022-04-01 | 2022-03-30 | 4.380 | 8,386,239 | +100,099 | 0.34% | 36,731,727 |
| 2022-03-31 | 2022-03-29 | 3.820 | 8,286,140 | -48,723 | 0.34% | 31,653,055 |
| 2022-03-30 | 2022-03-28 | 4.000 | 8,334,863 | +48,917 | 0.34% | 33,339,452 |
| 2022-03-25 | 2022-03-23 | 4.770 | 8,285,946 | -108,000 | 0.34% | 39,523,962 |
| 2022-03-24 | 2022-03-22 | 4.770 | 8,393,946 | +2,000 | 0.34% | 40,039,122 |
| 2022-03-23 | 2022-03-21 | 4.730 | 8,391,946 | +39,189 | 0.34% | 39,693,905 |
| 2022-03-22 | 2022-03-18 | 5.120 | 8,352,757 | -758,489 | 0.34% | 42,766,116 |
| 2022-03-21 | 2022-03-17 | 5.480 | 9,111,246 | -189,045 | 0.37% | 49,929,628 |
| 2022-03-18 | 2022-03-16 | 4.140 | 9,300,291 | +702,000 | 0.38% | 38,503,205 |
| 2022-03-16 | 2022-03-14 | 4.130 | 8,598,291 | -527,900 | 0.35% | 35,510,942 |
| 2022-03-15 | 2022-03-11 | 4.720 | 9,126,191 | +137,953 | 0.37% | 43,075,622 |
| 2022-03-14 | 2022-03-10 | 4.680 | 8,988,238 | -412,850 | 0.36% | 42,064,954 |
| 2022-03-11 | 2022-03-09 | 4.600 | 9,401,088 | +723,200 | 0.38% | 43,245,005 |
| 2022-03-10 | 2022-03-08 | 4.750 | 8,677,888 | +420,750 | 0.35% | 41,219,968 |
| 2022-03-09 | 2022-03-07 | 5.070 | 8,257,138 | -1,893,570 | 0.33% | 41,863,690 |
| 2022-03-08 | 2022-03-04 | 5.300 | 10,150,708 | +65,829 | 0.41% | 53,798,752 |
| 2022-03-04 | 2022-03-02 | 5.500 | 10,084,879 | +96,000 | 0.41% | 55,466,834 |
| 2022-03-03 | 2022-03-01 | 5.800 | 9,988,879 | -10,798,000 | 0.40% | 57,935,498 |
| 2022-03-02 | 2022-02-28 | 5.700 | 20,786,879 | -105,000 | 0.84% | 118,485,210 |
| 2022-02-28 | 2022-02-24 | 6.040 | 20,891,879 | +47,000 | 0.84% | 126,186,949 |
| 2022-02-25 | 2022-02-23 | 6.270 | 20,844,879 | -69,000 | 0.84% | 130,697,391 |
| 2022-02-24 | 2022-02-22 | 6.420 | 20,913,879 | +39,034 | 0.84% | 134,267,103 |
| 2022-02-23 | 2022-02-21 | 6.500 | 20,874,845 | +31,839 | 0.84% | 135,686,492 |
| 2022-02-22 | 2022-02-18 | 6.800 | 20,843,006 | +175,243 | 0.84% | 141,732,441 |
| 2022-02-21 | 2022-02-17 | 6.660 | 20,667,763 | -1,514,000 | 0.83% | 137,647,302 |
| 2022-02-18 | 2022-02-16 | 7.040 | 22,181,763 | +71,037 | 0.89% | 156,159,612 |
| 2022-02-17 | 2022-02-15 | 6.870 | 22,110,726 | +108,000 | 0.89% | 151,900,688 |
| 2022-02-16 | 2022-02-14 | 7.060 | 22,002,726 | +140,000 | 0.89% | 155,339,246 |
| 2022-02-15 | 2022-02-11 | 7.200 | 21,862,726 | -471,422 | 0.88% | 157,411,627 |
| 2022-02-14 | 2022-02-10 | 7.040 | 22,334,148 | -1,035,672 | 0.90% | 157,232,402 |
| 2022-02-11 | 2022-02-09 | 6.140 | 23,369,820 | +271,638 | 0.94% | 143,490,695 |
| 2022-02-10 | 2022-02-08 | 5.930 | 23,098,182 | +1,424,000 | 0.93% | 136,972,219 |
| 2022-02-09 | 2022-02-07 | 6.300 | 21,674,182 | -1,257,000 | 0.87% | 136,547,347 |
| 2022-02-08 | 2022-02-04 | 6.360 | 22,931,182 | +1,350,700 | 0.93% | 145,842,318 |
| 2022-02-07 | 2022-01-31 | 6.190 | 21,580,482 | -293,000 | 0.87% | 133,583,184 |
| 2022-02-04 | 2022-01-27 | 5.880 | 21,873,482 | +511,919 | 0.88% | 128,616,074 |
| 2022-01-28 | 2022-01-26 | 6.180 | 21,361,563 | +80 | 0.86% | 132,014,459 |
| 2022-01-27 | 2022-01-25 | 6.400 | 21,361,483 | -267,080 | 0.86% | 136,713,491 |
| 2022-01-26 | 2022-01-24 | 6.530 | 21,628,563 | -1,168,587 | 0.87% | 141,234,516 |
| 2022-01-25 | 2022-01-21 | 6.620 | 22,797,150 | -1,671,728 | 0.92% | 150,917,133 |
| 2022-01-24 | 2022-01-20 | 6.550 | 24,468,878 | +850,840 | 0.99% | 160,271,151 |
| 2022-01-21 | 2022-01-19 | 5.820 | 23,618,038 | +1,393,474 | 0.95% | 137,456,981 |
| 2022-01-18 | 2022-01-14 | 5.300 | 22,224,564 | -111,700 | 0.90% | 117,790,189 |
| 2022-01-17 | 2022-01-13 | 5.360 | 22,336,264 | -1,563,000 | 0.90% | 119,722,375 |
| 2022-01-14 | 2022-01-12 | 5.820 | 23,899,264 | +252,800 | 0.96% | 139,093,716 |
| 2022-01-13 | 2022-01-11 | 5.700 | 23,646,464 | +386,000 | 0.95% | 134,784,845 |
| 2022-01-12 | 2022-01-10 | 5.640 | 23,260,464 | -867,000 | 0.94% | 131,189,017 |
| 2022-01-11 | 2022-01-07 | 4.840 | 24,127,464 | +252,045 | 0.97% | 116,776,926 |
| 2022-01-10 | 2022-01-06 | 5.170 | 23,875,419 | -628,000 | 0.96% | 123,435,916 |
| 2022-01-07 | 2022-01-05 | 5.260 | 24,503,419 | +156,000 | 0.99% | 128,887,984 |
| 2022-01-06 | 2022-01-04 | 5.350 | 24,347,419 | +86,789 | 0.98% | 130,258,692 |
| 2022-01-05 | 2022-01-03 | 5.140 | 24,260,630 | +618,007 | 0.98% | 124,699,638 |
| 2022-01-04 | 2021-12-31 | 5.420 | 23,642,623 | +246,986 | 0.95% | 128,143,017 |
| 2022-01-03 | 2021-12-29 | 5.430 | 23,395,637 | -2,238,000 | 0.94% | 127,038,309 |
| 2021-12-30 | 2021-12-28 | 6.010 | 25,633,637 | -472,120 | 1.03% | 154,058,158 |
| 2021-12-29 | 2021-12-24 | 5.750 | 26,105,757 | +3,722,583 | 1.05% | 150,108,103 |
| 2021-12-28 | 2021-12-22 | 5.370 | 22,383,174 | -976,239 | 0.90% | 120,197,644 |
| 2021-12-23 | 2021-12-21 | 5.460 | 23,359,413 | +286,050 | 0.94% | 127,542,395 |
| 2021-12-22 | 2021-12-20 | 5.120 | 23,073,363 | -68,050 | 0.93% | 118,135,619 |
| 2021-12-21 | 2021-12-17 | 5.120 | 23,141,413 | -4,013,871 | 0.93% | 118,484,035 |
| 2021-12-20 | 2021-12-16 | 5.240 | 27,155,284 | -8,613,000 | 1.10% | 142,293,688 |
| 2021-12-17 | 2021-12-15 | 4.860 | 35,768,284 | +958,686 | 1.44% | 173,833,860 |
| 2021-12-16 | 2021-12-14 | 4.840 | 34,809,598 | +16,464,000 | 1.40% | 168,478,454 |
| 2021-12-15 | 2021-12-13 | 7.120 | 18,345,598 | +3,105,000 | 0.74% | 130,620,658 |
| 2021-12-14 | 2021-12-10 | 7.840 | 15,240,598 | +110,800 | 0.61% | 119,486,288 |
| 2021-12-13 | 2021-12-09 | 8.450 | 15,129,798 | +992,000 | 0.61% | 127,846,793 |
| 2021-12-10 | 2021-12-08 | 8.540 | 14,137,798 | -248,000 | 0.57% | 120,736,795 |
| 2021-12-09 | 2021-12-07 | 9.190 | 14,385,798 | -176,000 | 0.58% | 132,205,484 |
| 2021-12-08 | 2021-12-06 | 8.630 | 14,561,798 | -50,000 | 0.59% | 125,668,317 |
| 2021-12-07 | 2021-12-03 | 8.930 | 14,611,798 | +1,013,500 | 0.59% | 130,483,356 |
| 2021-12-06 | 2021-12-02 | 9.140 | 13,598,298 | +119,000 | 0.55% | 124,288,444 |
| 2021-12-03 | 2021-12-01 | 9.190 | 13,479,298 | -1,301,000 | 0.54% | 123,874,749 |
| 2021-12-02 | 2021-11-30 | 9.660 | 14,780,298 | +105,252 | 0.60% | 142,777,679 |
| 2021-12-01 | 2021-11-29 | 9.770 | 14,675,046 | -54,000 | 0.59% | 143,375,199 |
| 2021-11-30 | 2021-11-26 | 9.900 | 14,729,046 | -63,000 | 0.59% | 145,817,555 |
| 2021-11-29 | 2021-11-25 | 10.480 | 14,792,046 | +230,600 | 0.60% | 155,020,642 |
| 2021-11-26 | 2021-11-24 | 10.240 | 14,561,446 | +498,247 | 0.59% | 149,109,207 |
| 2021-11-25 | 2021-11-23 | 10.860 | 14,063,199 | +337,368 | 0.57% | 152,726,341 |
| 2021-11-24 | 2021-11-22 | 10.800 | 13,725,831 | -867,382 | 0.55% | 148,238,975 |
| 2021-11-23 | 2021-11-19 | 11.220 | 14,593,213 | +460,500 | 0.59% | 163,735,850 |
| 2021-11-22 | 2021-11-18 | 10.780 | 14,132,713 | +147,000 | 0.57% | 152,350,646 |
| 2021-11-19 | 2021-11-17 | 11.900 | 13,985,713 | -39,000 | 0.56% | 166,429,985 |
| 2021-11-18 | 2021-11-16 | 11.980 | 14,024,713 | +40,000 | 0.57% | 168,016,062 |
| 2021-11-17 | 2021-11-15 | 11.620 | 13,984,713 | +1,471,753 | 0.56% | 162,502,365 |
| 2021-11-16 | 2021-11-12 | 12.200 | 12,512,960 | -906,000 | 0.50% | 152,658,112 |
| 2021-11-15 | 2021-11-11 | 12.300 | 13,418,960 | -4,381,000 | 0.54% | 165,053,208 |
| 2021-11-12 | 2021-11-10 | 12.040 | 17,799,960 | +1,762,161 | 0.72% | 214,311,518 |
| 2021-11-11 | 2021-11-09 | 10.400 | 16,037,799 | +4,839,382 | 0.65% | 166,793,110 |
| 2021-11-10 | 2021-11-08 | 11.700 | 11,198,417 | -269,000 | 0.45% | 131,021,479 |
| 2021-11-09 | 2021-11-05 | 12.160 | 11,467,417 | +2,665,660 | 0.46% | 139,443,791 |
| 2021-11-08 | 2021-11-04 | 12.980 | 8,801,757 | +109,000 | 0.36% | 114,246,806 |
| 2021-11-05 | 2021-11-03 | 13.840 | 8,692,757 | +69,000 | 0.35% | 120,307,757 |
| 2021-11-04 | 2021-11-02 | 13.540 | 8,623,757 | +117,000 | 0.35% | 116,765,670 |
| 2021-11-03 | 2021-11-01 | 14.480 | 8,506,757 | -169,161 | 0.34% | 123,177,841 |
| 2021-11-02 | 2021-10-29 | 14.840 | 8,675,918 | -210,100 | 0.35% | 128,750,623 |
| 2021-11-01 | 2021-10-28 | 14.880 | 8,886,018 | +261,167 | 0.38% | 132,223,948 |
| 2021-10-29 | 2021-10-27 | 15.160 | 8,624,851 | +33,000 | 0.36% | 130,752,741 |
| 2021-10-28 | 2021-10-26 | 15.500 | 8,591,851 | -47,000 | 0.36% | 133,173,690 |
| 2021-10-27 | 2021-10-25 | 15.900 | 8,638,851 | -900,000 | 0.37% | 137,357,731 |
| 2021-10-26 | 2021-10-22 | 16.100 | 9,538,851 | -903,000 | 0.40% | 153,575,501 |
| 2021-10-25 | 2021-10-21 | 15.300 | 10,441,851 | -1,280,000 | 0.44% | 159,760,320 |
| 2021-10-22 | 2021-10-20 | 15.000 | 11,721,851 | +1,968,000 | 0.50% | 175,827,765 |
| 2021-10-21 | 2021-10-19 | 16.820 | 9,753,851 | +1,237,200 | 0.41% | 164,059,774 |
| 2021-10-20 | 2021-10-18 | 16.740 | 8,516,651 | +17,000 | 0.36% | 142,568,738 |
| 2021-10-19 | 2021-10-15 | 16.300 | 8,499,651 | +44,000 | 0.36% | 138,544,311 |
| 2021-10-18 | 2021-10-12 | 16.920 | 8,455,651 | +176,000 | 0.36% | 143,069,615 |
| 2021-10-15 | 2021-10-11 | 16.100 | 8,279,651 | +64,000 | 0.35% | 133,302,381 |
| 2021-10-12 | 2021-10-08 | 15.800 | 8,215,651 | -4,000 | 0.35% | 129,807,286 |
| 2021-10-11 | 2021-10-07 | 16.100 | 8,219,651 | -54,000 | 0.35% | 132,336,381 |
| 2021-10-08 | 2021-10-06 | 15.360 | 8,273,651 | -4,000 | 0.35% | 127,083,279 |
| 2021-10-07 | 2021-10-05 | 15.660 | 8,277,651 | -40,000 | 0.35% | 129,628,015 |
| 2021-10-06 | 2021-10-04 | 16.780 | 8,317,651 | +51,006 | 0.35% | 139,570,184 |
| 2021-10-05 | 2021-09-30 | 16.100 | 8,266,645 | +222,000 | 0.35% | 133,092,985 |
| 2021-10-04 | 2021-09-29 | 16.000 | 8,044,645 | -92,000 | 0.34% | 128,714,320 |
| 2021-09-30 | 2021-09-28 | 16.000 | 8,136,645 | +102,000 | 0.34% | 130,186,320 |
| 2021-09-27 | 2021-09-23 | 15.800 | 8,034,645 | -237,000 | 0.34% | 126,947,391 |
| 2021-09-24 | 2021-09-21 | 14.200 | 8,271,645 | +30,000 | 0.35% | 117,457,359 |
| 2021-09-23 | 2021-09-20 | 13.640 | 8,241,645 | -45,000 | 0.35% | 112,416,038 |
| 2021-09-21 | 2021-09-17 | 15.820 | 8,286,645 | -1,022,000 | 0.35% | 131,094,724 |
| 2021-09-20 | 2021-09-16 | 13.680 | 9,308,645 | +1,537,000 | 0.39% | 127,342,264 |
| 2021-09-17 | 2021-09-15 | 15.720 | 7,771,645 | +15,000 | 0.33% | 122,170,259 |
| 2021-09-16 | 2021-09-14 | 16.060 | 7,756,645 | +19,000 | 0.33% | 124,571,719 |
| 2021-09-15 | 2021-09-13 | 17.300 | 7,737,645 | +13,980 | 0.33% | 133,861,258 |
| 2021-09-14 | 2021-09-10 | 17.000 | 7,723,665 | +1,000 | 0.33% | 131,302,305 |
| 2021-09-13 | 2021-09-09 | 16.840 | 7,722,665 | +487,000 | 0.33% | 130,049,679 |
| 2021-09-10 | 2021-09-08 | 18.280 | 7,235,665 | -12,000 | 0.31% | 132,267,956 |
| 2021-09-09 | 2021-09-07 | 18.160 | 7,247,665 | +12,000 | 0.31% | 131,617,596 |
| 2021-09-08 | 2021-09-06 | 18.180 | 7,235,665 | -94,000 | 0.31% | 131,544,390 |
| 2021-09-07 | 2021-09-03 | 18.060 | 7,329,665 | +63,000 | 0.31% | 132,373,750 |
| 2021-09-06 | 2021-09-02 | 18.220 | 7,266,665 | +438,000 | 0.31% | 132,398,636 |
| 2021-09-03 | 2021-09-01 | 18.140 | 6,828,665 | -29,000 | 0.29% | 123,871,983 |
| 2021-09-02 | 2021-08-31 | 18.140 | 6,857,665 | +81,283 | 0.29% | 124,398,043 |
| 2021-09-01 | 2021-08-30 | 18.660 | 6,776,382 | +46,000 | 0.29% | 126,447,288 |
| 2021-08-31 | 2021-08-27 | 18.260 | 6,730,382 | -12,000 | 0.28% | 122,896,775 |
| 2021-08-30 | 2021-08-26 | 19.000 | 6,742,382 | +52,000 | 0.29% | 128,105,258 |
| 2021-08-27 | 2021-08-25 | 19.720 | 6,690,382 | +136,000 | 0.28% | 131,934,333 |
| 2021-08-26 | 2021-08-24 | 19.060 | 6,554,382 | -34,000 | 0.28% | 124,926,521 |
| 2021-08-25 | 2021-08-23 | 17.320 | 6,588,382 | -27,000 | 0.28% | 114,110,776 |
| 2021-08-24 | 2021-08-20 | 16.240 | 6,615,382 | +59,000 | 0.28% | 107,433,804 |
| 2021-08-23 | 2021-08-19 | 17.300 | 6,556,382 | -41,000 | 0.28% | 113,425,409 |
| 2021-08-20 | 2021-08-18 | 17.920 | 6,597,382 | -25,332 | 0.28% | 118,225,085 |
| 2021-08-19 | 2021-08-17 | 18.200 | 6,622,714 | +40,840 | 0.28% | 120,533,395 |
| 2021-08-18 | 2021-08-16 | 18.760 | 6,581,874 | +2,000 | 0.28% | 123,475,956 |
| 2021-08-13 | 2021-08-11 | 20.100 | 6,579,874 | -99,000 | 0.28% | 132,255,467 |
| 2021-08-12 | 2021-08-10 | 18.800 | 6,678,874 | +51,000 | 0.28% | 125,562,831 |
| 2021-08-11 | 2021-08-09 | 18.240 | 6,627,874 | +1,160 | 0.28% | 120,892,422 |
| 2021-08-10 | 2021-08-06 | 17.640 | 6,626,714 | +64,000 | 0.28% | 116,895,235 |
| 2021-08-06 | 2021-08-04 | 17.980 | 6,562,714 | -106,160 | 0.28% | 117,997,598 |
| 2021-08-05 | 2021-08-03 | 18.600 | 6,668,874 | -106,000 | 0.28% | 124,041,056 |
| 2021-08-04 | 2021-08-02 | 18.000 | 6,774,874 | +213,099 | 0.29% | 121,947,732 |
| 2021-08-03 | 2021-07-30 | 18.000 | 6,561,775 | -20,000 | 0.28% | 118,111,950 |
| 2021-08-02 | 2021-07-29 | 19.100 | 6,581,775 | -92,908 | 0.28% | 125,711,903 |
| 2021-07-30 | 2021-07-28 | 18.660 | 6,674,683 | -189,000 | 0.28% | 124,549,585 |
| 2021-07-29 | 2021-07-27 | 16.420 | 6,863,683 | +90,000 | 0.29% | 112,701,675 |
| 2021-07-28 | 2021-07-26 | 17.820 | 6,773,683 | -433,539 | 0.29% | 120,707,031 |
| 2021-07-27 | 2021-07-23 | 22.150 | 7,207,222 | +2,000 | 0.30% | 159,639,967 |
| 2021-07-26 | 2021-07-22 | 24.450 | 7,205,222 | +345,000 | 0.30% | 176,167,678 |
| 2021-07-23 | 2021-07-21 | 22.950 | 6,860,222 | -9,000 | 0.29% | 157,442,095 |
| 2021-07-22 | 2021-07-20 | 24.350 | 6,869,222 | +110,000 | 0.29% | 167,265,556 |
| 2021-07-21 | 2021-07-19 | 26.800 | 6,759,222 | +3,000 | 0.29% | 181,147,150 |
| 2021-07-20 | 2021-07-16 | 26.650 | 6,756,222 | -118,000 | 0.29% | 180,053,316 |
| 2021-07-19 | 2021-07-15 | 26.050 | 6,874,222 | -323,000 | 0.29% | 179,073,483 |
| 2021-07-16 | 2021-07-14 | 25.600 | 7,197,222 | +56,160 | 0.30% | 184,248,883 |
| 2021-07-15 | 2021-07-13 | 25.450 | 7,141,062 | +391,000 | 0.30% | 181,740,028 |
| 2021-07-13 | 2021-07-09 | 25.200 | 6,750,062 | +61,000 | 0.29% | 170,101,562 |
| 2021-07-12 | 2021-07-08 | 24.700 | 6,689,062 | -107,000 | 0.28% | 165,219,831 |
| 2021-07-09 | 2021-07-07 | 26.200 | 6,796,062 | -33,000 | 0.29% | 178,056,824 |
| 2021-07-08 | 2021-07-06 | 25.800 | 6,829,062 | -16,000 | 0.29% | 176,189,800 |
| 2021-07-07 | 2021-07-05 | 26.500 | 6,845,062 | -67,000 | 0.29% | 181,394,143 |
| 2021-07-06 | 2021-07-02 | 26.600 | 6,912,062 | -251,000 | 0.29% | 183,860,849 |
| 2021-07-05 | 2021-06-30 | 26.850 | 7,163,062 | +48,673 | 0.30% | 192,328,215 |
| 2021-07-02 | 2021-06-29 | 26.950 | 7,114,389 | -23,000 | 0.30% | 191,732,784 |
| 2021-06-30 | 2021-06-28 | 25.650 | 7,137,389 | +197,000 | 0.30% | 183,074,028 |
| 2021-06-29 | 2021-06-25 | 26.050 | 6,940,389 | +44,000 | 0.29% | 180,797,133 |
| 2021-06-28 | 2021-06-24 | 26.000 | 6,896,389 | +109,000 | 0.29% | 179,306,114 |
| 2021-06-25 | 2021-06-23 | 25.150 | 6,787,389 | +249,000 | 0.29% | 170,702,833 |
| 2021-06-24 | 2021-06-22 | 24.900 | 6,538,389 | -713,219 | 0.28% | 162,805,886 |
| 2021-06-22 | 2021-06-18 | 21.850 | 7,251,608 | -484,000 | 0.31% | 158,447,635 |
| 2021-06-21 | 2021-06-17 | 21.850 | 7,735,608 | -26,000 | 0.33% | 169,023,035 |
| 2021-06-18 | 2021-06-16 | 21.200 | 7,761,608 | -52,520 | 0.33% | 164,546,090 |
| 2021-06-17 | 2021-06-15 | 21.250 | 7,814,128 | -221,000 | 0.33% | 166,050,220 |
| 2021-06-16 | 2021-06-11 | 21.100 | 8,035,128 | +92,000 | 0.34% | 169,541,201 |
| 2021-06-15 | 2021-06-10 | 20.150 | 7,943,128 | +171,000 | 0.34% | 160,054,029 |
| 2021-06-11 | 2021-06-09 | 20.800 | 7,772,128 | -90,000 | 0.33% | 161,660,262 |
| 2021-06-10 | 2021-06-08 | 20.650 | 7,862,128 | -81,586 | 0.33% | 162,352,943 |
| 2021-06-09 | 2021-06-07 | 21.000 | 7,943,714 | -19,000 | 0.34% | 166,817,994 |
| 2021-06-08 | 2021-06-04 | 20.750 | 7,962,714 | +4,000 | 0.34% | 165,226,316 |
| 2021-06-07 | 2021-06-03 | 21.300 | 7,958,714 | -300,595 | 0.34% | 169,520,608 |
| 2021-06-04 | 2021-06-02 | 21.800 | 8,259,309 | -205,000 | 0.35% | 180,052,936 |
| 2021-06-03 | 2021-06-01 | 21.650 | 8,464,309 | -936,926 | 0.36% | 183,252,290 |
| 2021-06-02 | 2021-05-31 | 21.500 | 9,401,235 | -937,000 | 0.40% | 202,126,552 |
| 2021-06-01 | 2021-05-28 | 20.961 | 10,338,235 | -774,000 | 0.44% | 216,695,437 |
| 2021-05-31 | 2021-05-27 | 21.262 | 11,112,235 | +1,266,486 | 0.47% | 236,270,280 |
| 2021-05-28 | 2021-05-26 | 21.614 | 9,845,749 | +852,478 | 0.42% | 212,806,323 |
| 2021-05-26 | 2021-05-24 | 20.207 | 8,993,271 | -86,541 | 0.38% | 181,723,480 |
| 2021-05-25 | 2021-05-21 | 19.121 | 9,079,812 | +1,208,779 | 0.39% | 173,613,973 |
| 2021-05-24 | 2021-05-20 | 18.397 | 7,871,033 | +94,499 | 0.33% | 144,803,857 |
| 2021-05-21 | 2021-05-18 | 19.804 | 7,776,534 | -141,251 | 0.33% | 154,010,244 |
| 2021-05-20 | 2021-05-17 | 18.839 | 7,917,785 | +49,736 | 0.34% | 149,166,259 |
| 2021-05-18 | 2021-05-14 | 18.457 | 7,868,049 | +25,863 | 0.33% | 145,223,547 |
| 2021-05-17 | 2021-05-13 | 18.819 | 7,842,186 | +68,636 | 0.33% | 147,584,344 |
| 2021-05-14 | 2021-05-12 | 19.081 | 7,773,550 | +300,407 | 0.33% | 148,324,506 |
| 2021-05-13 | 2021-05-11 | 19.141 | 7,473,143 | -31,831 | 0.32% | 143,043,308 |
| 2021-05-12 | 2021-05-10 | 19.905 | 7,504,974 | -1,387,830 | 0.32% | 149,386,616 |
| 2021-05-11 | 2021-05-07 | 19.845 | 8,892,804 | -8,952 | 0.38% | 176,474,994 |
| 2021-05-10 | 2021-05-06 | 19.905 | 8,901,756 | -3,979 | 0.38% | 177,189,582 |
| 2021-05-07 | 2021-05-05 | 19.282 | 8,905,735 | +157,166 | 0.38% | 171,717,943 |
| 2021-05-06 | 2021-05-04 | 20.257 | 8,748,569 | +9,948 | 0.37% | 177,218,632 |
| 2021-05-05 | 2021-05-03 | 20.106 | 8,738,621 | -46,752 | 0.37% | 175,699,371 |
| 2021-05-04 | 2021-04-30 | 20.307 | 8,785,373 | +15,915 | 0.37% | 178,405,764 |
| 2021-05-03 | 2021-04-29 | 19.784 | 8,769,458 | -1,050,429 | 0.37% | 173,498,272 |
| 2021-04-30 | 2021-04-28 | 20.458 | 9,819,887 | -67,641 | 0.42% | 200,894,576 |
| 2021-04-29 | 2021-04-27 | 19.603 | 9,887,528 | +9,947 | 0.42% | 193,829,397 |
| 2021-04-28 | 2021-04-26 | 19.945 | 9,877,581 | -129,314 | 0.42% | 197,010,591 |
| 2021-04-27 | 2021-04-23 | 19.945 | 10,006,895 | +187,008 | 0.43% | 199,589,788 |
| 2021-04-26 | 2021-04-22 | 20.257 | 9,819,887 | +466 | 0.42% | 198,920,182 |
| 2021-04-23 | 2021-04-21 | 20.609 | 9,819,421 | -88,531 | 0.42% | 202,365,768 |
| 2021-04-22 | 2021-04-20 | 21.011 | 9,907,952 | -331,243 | 0.42% | 208,174,479 |
| 2021-04-21 | 2021-04-19 | 20.910 | 10,239,195 | -275,538 | 0.44% | 214,104,826 |
| 2021-04-20 | 2021-04-16 | 20.106 | 10,514,733 | +248,681 | 0.45% | 211,410,013 |
| 2021-04-19 | 2021-04-15 | 19.402 | 10,266,052 | -252,660 | 0.44% | 199,185,663 |
| 2021-04-15 | 2021-04-13 | 18.638 | 10,518,712 | -80,573 | 0.45% | 196,051,244 |
| 2021-04-14 | 2021-04-12 | 18.196 | 10,599,285 | -47,747 | 0.45% | 192,864,569 |
| 2021-04-13 | 2021-04-09 | 17.774 | 10,647,032 | +90,520 | 0.45% | 189,237,903 |
| 2021-04-12 | 2021-04-08 | 19.101 | 10,556,512 | +10,942 | 0.45% | 201,637,523 |
| 2021-04-09 | 2021-04-07 | 18.980 | 10,545,570 | +1,060,376 | 0.45% | 200,156,342 |
| 2021-04-08 | 2021-04-01 | 17.492 | 9,485,194 | -2,592 | 0.40% | 165,917,721 |
| 2021-04-07 | 2021-03-31 | 17.231 | 9,487,786 | -2,984 | 0.40% | 163,483,153 |
| 2021-04-01 | 2021-03-30 | 17.673 | 9,490,770 | +196,955 | 0.40% | 167,732,657 |
| 2021-03-30 | 2021-03-26 | 16.949 | 9,293,815 | +709,416 | 0.40% | 157,524,787 |
| 2021-03-26 | 2021-03-24 | 16.427 | 8,584,399 | -392,916 | 0.37% | 141,013,033 |
| 2021-03-25 | 2021-03-23 | 16.849 | 8,977,315 | -340,196 | 0.38% | 151,257,802 |
| 2021-03-24 | 2021-03-22 | 17.231 | 9,317,511 | -301,402 | 0.40% | 160,549,160 |
| 2021-03-23 | 2021-03-19 | 17.291 | 9,618,913 | -218,839 | 0.41% | 166,322,786 |
| 2021-03-22 | 2021-03-18 | 16.869 | 9,837,752 | +407,837 | 0.42% | 165,953,010 |
| 2021-03-19 | 2021-03-17 | 17.110 | 9,429,915 | +843,427 | 0.40% | 161,348,392 |
| 2021-03-18 | 2021-03-16 | 16.085 | 8,586,488 | -311,349 | 0.37% | 138,112,459 |
| 2021-03-17 | 2021-03-15 | 14.738 | 8,897,837 | -70,625 | 0.38% | 131,134,125 |
| 2021-03-16 | 2021-03-12 | 14.356 | 8,968,462 | +309,359 | 0.38% | 128,748,888 |
| 2021-03-15 | 2021-03-11 | 14.094 | 8,659,103 | +51,532 | 0.37% | 122,044,504 |
| 2021-03-12 | 2021-03-10 | 13.572 | 8,607,571 | -12,932 | 0.37% | 116,818,517 |
| 2021-03-11 | 2021-03-09 | 13.069 | 8,620,503 | +10,047 | 0.37% | 112,660,913 |
| 2021-03-10 | 2021-03-08 | 13.853 | 8,610,456 | -45,758 | 0.37% | 119,281,386 |
| 2021-03-09 | 2021-03-05 | 13.873 | 8,656,214 | -814 | 0.37% | 120,089,318 |
| 2021-03-08 | 2021-03-04 | 14.416 | 8,657,028 | +48,741 | 0.37% | 124,800,200 |
| 2021-03-05 | 2021-03-03 | 14.034 | 8,608,287 | -994 | 0.37% | 120,809,048 |
| 2021-03-04 | 2021-03-02 | 14.376 | 8,609,281 | +2,984 | 0.37% | 123,765,679 |
| 2021-03-03 | 2021-03-01 | 14.838 | 8,606,297 | -995 | 0.37% | 127,702,675 |
| 2021-03-02 | 2021-02-26 | 14.959 | 8,607,292 | -34,815 | 0.37% | 128,755,792 |
| 2021-03-01 | 2021-02-25 | 14.999 | 8,642,107 | +30,836 | 0.37% | 129,624,105 |
| 2021-02-26 | 2021-02-24 | 13.974 | 8,611,271 | -101,462 | 0.37% | 120,331,509 |
| 2021-02-25 | 2021-02-23 | 13.974 | 8,712,733 | -15,915 | 0.37% | 121,749,311 |
| 2021-02-24 | 2021-02-22 | 13.994 | 8,728,648 | +119,367 | 0.37% | 122,147,202 |
| 2021-02-18 | 2021-02-16 | 13.913 | 8,609,281 | -57,694 | 0.37% | 119,784,405 |
| 2021-02-17 | 2021-02-11 | 13.974 | 8,666,975 | +35,810 | 0.37% | 121,109,902 |
| 2021-02-16 | 2021-02-09 | 14.074 | 8,631,165 | +45,757 | 0.37% | 121,477,197 |
| 2021-02-10 | 2021-02-08 | 13.994 | 8,585,408 | +3,979 | 0.37% | 120,142,726 |
| 2021-02-08 | 2021-02-04 | 14.034 | 8,581,429 | -9,947 | 0.36% | 120,432,122 |
| 2021-02-05 | 2021-02-03 | 14.356 | 8,591,376 | +14,920 | 0.37% | 123,335,540 |
| 2021-02-04 | 2021-02-02 | 14.215 | 8,576,456 | -110,414 | 0.36% | 121,914,281 |
| 2021-02-03 | 2021-02-01 | 14.275 | 8,686,870 | +110,332 | 0.37% | 124,007,792 |
| 2021-02-02 | 2021-01-29 | 13.712 | 8,576,538 | -41,779 | 0.36% | 117,604,433 |
| 2021-02-01 | 2021-01-28 | 14.175 | 8,618,317 | +6,964 | 0.37% | 122,162,774 |
| 2021-01-29 | 2021-01-27 | 14.557 | 8,611,353 | +34,815 | 0.37% | 125,353,730 |
| 2021-01-25 | 2021-01-21 | 15.884 | 8,576,538 | -43,768 | 0.36% | 136,228,009 |
| 2021-01-22 | 2021-01-20 | 16.286 | 8,620,306 | +45,806 | 0.37% | 140,389,622 |
| 2021-01-19 | 2021-01-15 | 14.577 | 8,574,500 | +15,916 | 0.36% | 124,989,668 |
| 2021-01-18 | 2021-01-14 | 15.080 | 8,558,584 | +20,889 | 0.36% | 129,059,650 |
| 2021-01-12 | 2021-01-08 | 15.944 | 8,537,695 | +4,851 | 0.36% | 136,126,014 |
| 2021-01-08 | 2021-01-06 | 15.743 | 8,532,844 | -206,902 | 0.36% | 134,333,049 |
| 2021-01-07 | 2021-01-05 | 12.727 | 8,739,746 | +186,013 | 0.37% | 111,232,020 |
| 2021-01-06 | 2021-01-04 | 12.767 | 8,553,733 | -119,367 | 0.36% | 109,208,569 |
| 2021-01-05 | 2020-12-31 | 12.023 | 8,673,100 | +19,895 | 0.37% | 104,280,437 |
| 2020-12-29 | 2020-12-24 | 12.064 | 8,653,205 | -139,262 | 0.37% | 104,389,194 |
| 2020-12-28 | 2020-12-22 | 12.305 | 8,792,467 | -109,420 | 0.37% | 108,190,586 |
| 2020-12-23 | 2020-12-21 | 12.707 | 8,901,887 | -47,746 | 0.38% | 113,116,630 |
| 2020-12-22 | 2020-12-18 | 12.124 | 8,949,633 | +167,113 | 0.38% | 108,505,023 |
| 2020-12-21 | 2020-12-17 | 12.064 | 8,782,520 | -110,414 | 0.37% | 105,949,205 |
| 2020-12-18 | 2020-12-16 | 12.104 | 8,892,934 | +995 | 0.38% | 107,638,804 |
| 2020-12-17 | 2020-12-15 | 12.224 | 8,891,939 | +64,657 | 0.38% | 108,699,453 |
| 2020-12-16 | 2020-12-14 | 12.385 | 8,827,282 | +110,414 | 0.38% | 109,328,909 |
| 2020-12-15 | 2020-12-11 | 12.064 | 8,716,868 | +717 | 0.37% | 105,157,202 |
| 2020-12-14 | 2020-12-10 | 12.385 | 8,716,151 | -147,219 | 0.37% | 107,952,514 |
| 2020-12-11 | 2020-12-09 | 12.687 | 8,863,370 | +120,362 | 0.38% | 112,448,985 |
| 2020-12-10 | 2020-12-08 | 12.868 | 8,743,008 | +27,852 | 0.37% | 112,504,049 |
| 2020-12-09 | 2020-12-07 | 13.471 | 8,715,156 | -156,172 | 0.37% | 117,402,480 |
| 2020-12-08 | 2020-12-04 | 12.767 | 8,871,328 | -34,815 | 0.38% | 113,263,418 |
| 2020-12-07 | 2020-12-03 | 12.305 | 8,906,143 | -14,921 | 0.38% | 109,589,360 |
| 2020-12-04 | 2020-12-02 | 12.023 | 8,921,064 | -482,441 | 0.38% | 107,261,815 |
| 2020-12-02 | 2020-11-30 | 13.913 | 9,403,505 | +343,837 | 0.40% | 130,834,765 |
| 2020-12-01 | 2020-11-27 | 13.793 | 9,059,668 | +152,193 | 0.39% | 124,957,895 |
| 2020-11-30 | 2020-11-26 | 13.230 | 8,907,475 | +995 | 0.38% | 117,844,090 |
| 2020-11-24 | 2020-11-20 | 16.085 | 8,906,480 | -849,710 | 0.38% | 143,259,485 |
| 2020-11-23 | 2020-11-19 | 16.085 | 9,756,190 | -957,920 | 0.42% | 156,926,952 |
| 2020-11-20 | 2020-11-18 | 16.085 | 10,714,110 | -1,007,656 | 0.46% | 172,334,961 |
| 2020-11-18 | 2020-11-16 | 16.085 | 11,721,766 | -137,272 | 0.50% | 188,542,967 |
| 2020-11-17 | 2020-11-13 | 16.085 | 11,859,038 | -587,882 | 0.51% | 190,750,968 |
| 2020-11-16 | 2020-11-12 | 16.085 | 12,446,920 | -624,686 | 0.53% | 200,206,968 |
| 2020-11-13 | 2020-11-11 | 15.904 | 13,071,606 | -1,008,651 | 0.56% | 207,889,587 |
| 2020-11-10 | 2020-11-06 | 16.085 | 14,080,257 | -3,603 | 0.60% | 226,478,965 |
| 2020-11-09 | 2020-11-05 | 15.803 | 14,083,860 | +149,209 | 0.60% | 222,572,523 |
| 2020-11-05 | 2020-11-03 | 15.562 | 13,934,651 | +89 | 0.60% | 216,852,463 |
| 2020-11-04 | 2020-11-02 | 16.588 | 13,934,562 | -676,413 | 0.60% | 231,139,715 |
| 2020-11-03 | 2020-10-30 | 16.688 | 14,610,975 | 0.62% | 243,828,571 |
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