History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 14,768,600 | +0 | 2.20% | 253,281,490 |
| 2025-10-13 | 2025-10-09 | 18.050 | 14,768,600 | +0 | 2.20% | 266,573,230 |
| 2025-10-10 | 2025-10-08 | 19.620 | 14,768,600 | +112,979 | 2.20% | 289,759,932 |
| 2025-10-09 | 2025-10-06 | 17.930 | 14,655,621 | -231,872 | 2.18% | 262,775,285 |
| 2025-10-08 | 2025-10-03 | 18.120 | 14,887,493 | +247,763 | 2.21% | 269,761,373 |
| 2025-10-06 | 2025-10-02 | 18.020 | 14,639,730 | -122,000 | 2.18% | 263,807,935 |
| 2025-10-03 | 2025-09-30 | 17.920 | 14,761,730 | +855,740 | 2.20% | 264,530,202 |
| 2025-10-02 | 2025-09-29 | 17.500 | 13,905,990 | -455,081 | 2.07% | 243,354,825 |
| 2025-09-30 | 2025-09-26 | 16.950 | 14,361,071 | +502,081 | 2.14% | 243,420,153 |
| 2025-09-29 | 2025-09-25 | 17.230 | 13,858,990 | -414,778 | 2.06% | 238,790,398 |
| 2025-09-26 | 2025-09-24 | 17.500 | 14,273,768 | -559,909 | 2.12% | 249,790,940 |
| 2025-09-25 | 2025-09-23 | 17.990 | 14,833,677 | +199,687 | 2.21% | 266,857,849 |
| 2025-09-24 | 2025-09-22 | 17.800 | 14,633,990 | +121,387 | 2.18% | 260,485,022 |
| 2025-09-23 | 2025-09-19 | 17.450 | 14,512,603 | +501,331 | 2.16% | 253,244,922 |
| 2025-09-22 | 2025-09-18 | 17.490 | 14,011,272 | +72,282 | 2.08% | 245,057,147 |
| 2025-09-19 | 2025-09-17 | 16.830 | 13,938,990 | +42,000 | 2.07% | 234,593,202 |
| 2025-09-18 | 2025-09-16 | 17.020 | 13,896,990 | -454,742 | 2.07% | 236,526,770 |
| 2025-09-17 | 2025-09-15 | 17.970 | 14,351,732 | +401,772 | 2.13% | 257,900,624 |
| 2025-09-16 | 2025-09-12 | 18.130 | 13,949,960 | -87,006 | 2.07% | 252,912,775 |
| 2025-09-15 | 2025-09-11 | 17.090 | 14,036,966 | +175,864 | 2.09% | 239,891,749 |
| 2025-09-12 | 2025-09-10 | 17.880 | 13,861,102 | +140,695 | 2.06% | 247,836,504 |
| 2025-09-11 | 2025-09-09 | 17.570 | 13,720,407 | -75,033 | 2.04% | 241,067,551 |
| 2025-09-10 | 2025-09-08 | 18.100 | 13,795,440 | -677,000 | 2.05% | 249,697,464 |
| 2025-09-09 | 2025-09-05 | 18.210 | 14,472,440 | +25,000 | 2.15% | 263,543,132 |
| 2025-09-08 | 2025-09-04 | 17.810 | 14,447,440 | +122,000 | 2.15% | 257,308,906 |
| 2025-09-05 | 2025-09-03 | 18.030 | 14,325,440 | +140 | 2.13% | 258,287,683 |
| 2025-09-04 | 2025-09-02 | 16.900 | 14,325,300 | -63,000 | 2.13% | 242,097,570 |
| 2025-09-03 | 2025-09-01 | 17.280 | 14,388,300 | -208,000 | 2.14% | 248,629,824 |
| 2025-09-02 | 2025-08-29 | 17.120 | 14,596,300 | +5,000 | 2.17% | 249,888,656 |
| 2025-09-01 | 2025-08-28 | 15.940 | 14,591,300 | -13,977,000 | 2.17% | 232,585,322 |
| 2025-08-29 | 2025-08-27 | 16.060 | 28,568,300 | -194,220 | 4.25% | 458,806,898 |
| 2025-08-28 | 2025-08-26 | 16.760 | 28,762,520 | +111,876 | 4.28% | 482,059,835 |
| 2025-08-27 | 2025-08-25 | 16.660 | 28,650,644 | +26,075,944 | 4.26% | 477,319,729 |
| 2025-08-26 | 2025-08-22 | 16.820 | 2,574,700 | +579,700 | 0.38% | 43,306,454 |
| 2025-08-25 | 2025-08-21 | 16.740 | 1,995,000 | +42,000 | 0.30% | 33,396,300 |
| 2025-08-22 | 2025-08-20 | 16.160 | 1,953,000 | -176,000 | 0.29% | 31,560,480 |
| 2025-08-21 | 2025-08-19 | 17.090 | 2,129,000 | +27,000 | 0.32% | 36,384,610 |
| 2025-08-20 | 2025-08-18 | 16.010 | 2,102,000 | -858,000 | 0.31% | 33,653,020 |
| 2025-08-19 | 2025-08-15 | 16.000 | 2,960,000 | +858,000 | 0.44% | 47,360,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 2,102,000 | -578,000 | 0.31% | 32,496,920 |
| 2025-08-15 | 2025-08-13 | 14.980 | 2,680,000 | +636,000 | 0.40% | 40,146,400 |
| 2025-08-14 | 2025-08-12 | 13.420 | 2,044,000 | +55,400 | 0.30% | 27,430,480 |
| 2025-08-13 | 2025-08-11 | 13.030 | 1,988,600 | -248,400 | 0.30% | 25,911,458 |
| 2025-08-12 | 2025-08-08 | 12.300 | 2,237,000 | +387,384 | 0.33% | 27,515,100 |
| 2025-08-11 | 2025-08-07 | 12.010 | 1,849,616 | -104,384 | 0.27% | 22,213,888 |
| 2025-08-08 | 2025-08-06 | 12.120 | 1,954,000 | +147,215 | 0.29% | 23,682,480 |
| 2025-08-07 | 2025-08-05 | 11.490 | 1,806,785 | -208,215 | 0.27% | 20,759,960 |
| 2025-08-06 | 2025-08-04 | 10.450 | 2,015,000 | +766,039 | 0.30% | 21,056,750 |
| 2025-08-05 | 2025-08-01 | 10.160 | 1,248,961 | -676,039 | 0.19% | 12,689,444 |
| 2025-08-04 | 2025-07-31 | 10.640 | 1,925,000 | +600,000 | 0.29% | 20,482,000 |
| 2025-08-01 | 2025-07-30 | 11.080 | 1,325,000 | +105,000 | 0.20% | 14,681,000 |
| 2025-07-31 | 2025-07-29 | 11.720 | 1,220,000 | +6,000 | 0.18% | 14,298,400 |
| 2025-07-30 | 2025-07-28 | 10.480 | 1,214,000 | +187,000 | 0.18% | 12,722,720 |
| 2025-07-29 | 2025-07-25 | 10.320 | 1,027,000 | -472,000 | 0.15% | 10,598,640 |
| 2025-07-24 | 2025-07-22 | 10.400 | 1,499,000 | +794,000 | 0.22% | 15,589,600 |
| 2025-07-11 | 2025-07-09 | 9.600 | 705,000 | -891,000 | 0.10% | 6,768,000 |
| 2025-07-10 | 2025-07-08 | 9.430 | 1,596,000 | -580,000 | 0.24% | 15,050,280 |
| 2025-07-09 | 2025-07-07 | 9.960 | 2,176,000 | +160,000 | 0.32% | 21,672,960 |
| 2025-07-07 | 2025-07-03 | 10.680 | 2,016,000 | +301,000 | 0.30% | 21,530,880 |
| 2025-07-04 | 2025-07-02 | 10.540 | 1,715,000 | +93,000 | 0.25% | 18,076,100 |
| 2025-07-03 | 2025-06-30 | 10.220 | 1,622,000 | +131,000 | 0.24% | 16,576,840 |
| 2025-06-25 | 2025-06-23 | 10.260 | 1,491,000 | -354,000 | 0.22% | 15,297,660 |
| 2025-06-20 | 2025-06-18 | 10.240 | 1,845,000 | -112,000 | 0.27% | 18,892,800 |
| 2025-06-19 | 2025-06-17 | 9.950 | 1,957,000 | -38,000 | 0.29% | 19,472,150 |
| 2025-06-18 | 2025-06-16 | 10.840 | 1,995,000 | -100,000 | 0.30% | 21,625,800 |
| 2025-06-11 | 2025-06-09 | 10.380 | 2,095,000 | +354,000 | 0.31% | 21,746,100 |
| 2025-06-09 | 2025-06-05 | 9.180 | 1,741,000 | -594,000 | 0.26% | 15,982,380 |
| 2025-06-06 | 2025-06-04 | 9.730 | 2,335,000 | -1,103,000 | 0.35% | 22,719,550 |
| 2025-06-05 | 2025-06-03 | 9.590 | 3,438,000 | -284,000 | 0.51% | 32,970,420 |
| 2025-06-03 | 2025-05-30 | 9.580 | 3,722,000 | -1,272,000 | 0.55% | 35,656,760 |
| 2025-06-02 | 2025-05-29 | 8.930 | 4,994,000 | -703,000 | 0.74% | 44,596,420 |
| 2025-05-30 | 2025-05-28 | 8.560 | 5,697,000 | -464,000 | 0.84% | 48,766,320 |
| 2025-05-29 | 2025-05-27 | 8.530 | 6,161,000 | -453,999 | 0.91% | 52,553,330 |
| 2025-05-28 | 2025-05-26 | 8.350 | 6,614,999 | +285,000 | 0.98% | 55,235,242 |
| 2025-05-27 | 2025-05-23 | 8.490 | 6,329,999 | +4 | 0.94% | 53,741,692 |
| 2025-05-26 | 2025-05-22 | 8.770 | 6,329,995 | +391,046 | 0.94% | 55,514,056 |
| 2025-05-23 | 2025-05-21 | 8.810 | 5,938,949 | -92,051 | 0.88% | 52,322,141 |
| 2025-05-22 | 2025-05-20 | 8.660 | 6,031,000 | -908,000 | 0.89% | 52,228,460 |
| 2025-05-21 | 2025-05-19 | 8.240 | 6,939,000 | -216,000 | 1.03% | 57,177,360 |
| 2025-05-20 | 2025-05-16 | 8.190 | 7,155,000 | -783,976 | 1.06% | 58,599,450 |
| 2025-05-19 | 2025-05-15 | 8.240 | 7,938,976 | -338,024 | 1.18% | 65,417,162 |
| 2025-05-16 | 2025-05-14 | 7.940 | 8,277,000 | -796,000 | 1.23% | 65,719,380 |
| 2025-05-15 | 2025-05-13 | 8.060 | 9,073,000 | -395,000 | 1.34% | 73,128,380 |
| 2025-05-14 | 2025-05-12 | 7.300 | 9,468,000 | -1,707,000 | 1.40% | 69,116,400 |
| 2025-05-13 | 2025-05-09 | 7.830 | 11,175,000 | +9 | 1.65% | 87,500,250 |
| 2025-05-12 | 2025-05-08 | 7.700 | 11,174,991 | -9 | 1.65% | 86,047,431 |
| 2025-05-09 | 2025-05-07 | 7.400 | 11,175,000 | -745,000 | 1.65% | 82,695,000 |
| 2025-05-08 | 2025-05-06 | 7.820 | 11,920,000 | +6 | 1.76% | 93,214,400 |
| 2025-05-07 | 2025-05-02 | 7.950 | 11,919,994 | -6 | 1.76% | 94,763,952 |
| 2025-05-06 | 2025-04-30 | 7.670 | 11,920,000 | +1 | 1.76% | 91,426,400 |
| 2025-04-30 | 2025-04-28 | 7.480 | 11,919,999 | -106,001 | 1.76% | 89,161,593 |
| 2025-04-29 | 2025-04-25 | 7.590 | 12,026,000 | -84,982 | 1.77% | 91,277,340 |
| 2025-04-28 | 2025-04-24 | 7.870 | 12,110,982 | +690,995 | 1.78% | 95,313,428 |
| 2025-04-25 | 2025-04-23 | 7.630 | 11,419,987 | +133,995 | 1.68% | 87,134,501 |
| 2025-04-24 | 2025-04-22 | 7.070 | 11,285,992 | -8 | 1.66% | 79,791,963 |
| 2025-04-17 | 2025-04-15 | 7.160 | 11,286,000 | +5 | 1.66% | 80,807,760 |
| 2025-04-16 | 2025-04-14 | 7.200 | 11,285,995 | -5 | 1.66% | 81,259,164 |
| 2025-04-15 | 2025-04-11 | 6.830 | 11,286,000 | +100,000 | 1.66% | 77,083,380 |
| 2025-04-10 | 2025-04-08 | 6.360 | 11,186,000 | +1 | 1.65% | 71,142,960 |
| 2025-04-09 | 2025-04-07 | 6.190 | 11,185,999 | -1 | 1.65% | 69,241,334 |
| 2025-04-03 | 2025-04-01 | 8.520 | 11,186,000 | +150,002 | 1.65% | 95,304,720 |
| 2025-04-02 | 2025-03-31 | 8.480 | 11,035,998 | +82,998 | 1.62% | 93,585,263 |
| 2025-03-31 | 2025-03-27 | 8.520 | 10,953,000 | +8 | 1.61% | 93,319,560 |
| 2025-03-28 | 2025-03-26 | 8.250 | 10,952,992 | -8 | 1.61% | 90,362,184 |
| 2025-03-27 | 2025-03-25 | 7.850 | 10,953,000 | +313,850 | 1.61% | 85,981,050 |
| 2025-03-26 | 2025-03-24 | 8.490 | 10,639,150 | -313,823 | 1.57% | 90,326,384 |
| 2025-03-25 | 2025-03-21 | 7.910 | 10,952,973 | +299,974 | 1.61% | 86,638,016 |
| 2025-03-24 | 2025-03-20 | 8.500 | 10,652,999 | +76,607 | 1.57% | 90,550,492 |
| 2025-03-21 | 2025-03-19 | 8.050 | 10,576,392 | -149,993 | 1.56% | 85,139,956 |
| 2025-03-20 | 2025-03-18 | 8.020 | 10,726,385 | +2 | 1.58% | 86,025,608 |
| 2025-03-19 | 2025-03-17 | 7.950 | 10,726,383 | -6 | 1.58% | 85,274,745 |
| 2025-03-18 | 2025-03-14 | 7.920 | 10,726,389 | -163,970 | 1.58% | 84,953,001 |
| 2025-03-17 | 2025-03-13 | 7.520 | 10,890,359 | -14,033 | 1.60% | 81,895,500 |
| 2025-03-14 | 2025-03-12 | 7.740 | 10,904,392 | -149,960 | 1.60% | 84,399,994 |
| 2025-03-13 | 2025-03-11 | 7.900 | 11,054,352 | -454,023 | 1.63% | 87,329,381 |
| 2025-03-12 | 2025-03-10 | 7.360 | 11,508,375 | -82,989 | 1.69% | 84,701,640 |
| 2025-03-11 | 2025-03-07 | 7.600 | 11,591,364 | -58,014 | 1.71% | 88,094,366 |
| 2025-03-10 | 2025-03-06 | 7.980 | 11,649,378 | +25,986 | 1.71% | 92,962,036 |
| 2025-03-07 | 2025-03-05 | 7.700 | 11,623,392 | +310,001 | 1.71% | 89,500,118 |
| 2025-03-06 | 2025-03-04 | 6.870 | 11,313,391 | -1 | 1.66% | 77,722,996 |
| 2025-03-05 | 2025-03-03 | 6.320 | 11,313,392 | -803 | 1.66% | 71,500,637 |
| 2025-03-04 | 2025-02-28 | 6.030 | 11,314,195 | -1,000 | 1.66% | 68,224,596 |
| 2025-03-03 | 2025-02-27 | 6.490 | 11,315,195 | +1,000 | 1.66% | 73,435,616 |
| 2025-02-28 | 2025-02-26 | 6.450 | 11,314,195 | +2 | 1.66% | 72,976,558 |
| 2025-02-27 | 2025-02-25 | 6.080 | 11,314,193 | -1 | 1.66% | 68,790,293 |
| 2025-02-25 | 2025-02-21 | 6.500 | 11,314,194 | +174,431 | 1.66% | 73,542,261 |
| 2025-02-24 | 2025-02-20 | 6.340 | 11,139,763 | -174,432 | 1.64% | 70,626,097 |
| 2025-02-21 | 2025-02-19 | 5.780 | 11,314,195 | +591,110 | 1.66% | 65,396,047 |
| 2025-02-20 | 2025-02-18 | 5.280 | 10,723,085 | -1,817,110 | 1.58% | 56,617,889 |
| 2025-02-19 | 2025-02-17 | 5.180 | 12,540,195 | +1,226,000 | 1.85% | 64,958,210 |
| 2025-02-17 | 2025-02-13 | 4.930 | 11,314,195 | -1,225,987 | 1.66% | 55,778,981 |
| 2025-02-14 | 2025-02-12 | 4.960 | 12,540,182 | +28 | 1.85% | 62,199,303 |
| 2025-02-13 | 2025-02-11 | 4.850 | 12,540,154 | -38 | 1.85% | 60,819,747 |
| 2025-02-12 | 2025-02-10 | 4.840 | 12,540,192 | +27 | 1.85% | 60,694,529 |
| 2025-02-11 | 2025-02-07 | 4.870 | 12,540,165 | +1,225,973 | 1.85% | 61,070,604 |
| 2025-02-10 | 2025-02-06 | 4.900 | 11,314,192 | -3 | 1.66% | 55,439,541 |
| 2025-02-07 | 2025-02-05 | 4.820 | 11,314,195 | -1,226,000 | 1.66% | 54,534,420 |
| 2025-01-24 | 2025-01-22 | 4.780 | 12,540,195 | -1,000 | 1.85% | 59,942,132 |
| 2025-01-23 | 2025-01-21 | 4.690 | 12,541,195 | +1,000 | 1.85% | 58,818,205 |
| 2025-01-20 | 2025-01-16 | 4.420 | 12,540,195 | +1 | 1.85% | 55,427,662 |
| 2025-01-17 | 2025-01-15 | 4.200 | 12,540,194 | -1 | 1.85% | 52,668,815 |
| 2025-01-16 | 2025-01-14 | 4.420 | 12,540,195 | +3 | 1.85% | 55,427,662 |
| 2025-01-15 | 2025-01-13 | 4.350 | 12,540,192 | -3 | 1.85% | 54,549,835 |
| 2025-01-09 | 2025-01-07 | 4.610 | 12,540,195 | -125,000 | 1.85% | 57,810,299 |
| 2025-01-08 | 2025-01-06 | 4.670 | 12,665,195 | -127,000 | 1.86% | 59,146,461 |
| 2025-01-07 | 2025-01-03 | 4.460 | 12,792,195 | -1,000 | 1.88% | 57,053,190 |
| 2025-01-06 | 2025-01-02 | 4.410 | 12,793,195 | -9,000 | 1.88% | 56,417,990 |
| 2025-01-03 | 2024-12-31 | 4.600 | 12,802,195 | +10,000 | 1.88% | 58,890,097 |
| 2025-01-02 | 2024-12-27 | 4.460 | 12,792,195 | -3,000 | 1.88% | 57,053,190 |
| 2024-12-30 | 2024-12-24 | 4.320 | 12,795,195 | +3,005 | 1.88% | 55,275,242 |
| 2024-12-27 | 2024-12-20 | 4.340 | 12,792,190 | -5 | 1.88% | 55,518,105 |
| 2024-12-23 | 2024-12-19 | 4.410 | 12,792,195 | +4 | 1.88% | 56,413,580 |
| 2024-12-20 | 2024-12-18 | 4.630 | 12,792,191 | -4 | 1.88% | 59,227,844 |
| 2024-12-19 | 2024-12-17 | 4.500 | 12,792,195 | -49 | 1.88% | 57,564,878 |
| 2024-12-18 | 2024-12-16 | 4.550 | 12,792,244 | +49 | 1.88% | 58,204,710 |
| 2024-12-16 | 2024-12-12 | 4.550 | 12,792,195 | -600,000 | 1.88% | 58,204,487 |
| 2024-12-13 | 2024-12-11 | 4.600 | 13,392,195 | -733,999 | 1.97% | 61,604,097 |
| 2024-12-12 | 2024-12-10 | 4.750 | 14,126,194 | -166,001 | 2.08% | 67,099,422 |
| 2024-12-11 | 2024-12-09 | 4.870 | 14,292,195 | -122,999 | 2.10% | 69,602,990 |
| 2024-12-10 | 2024-12-06 | 4.860 | 14,415,194 | -366,001 | 2.12% | 70,057,843 |
| 2024-12-09 | 2024-12-05 | 4.750 | 14,781,195 | -622,983 | 2.17% | 70,210,676 |
| 2024-12-06 | 2024-12-04 | 4.860 | 15,404,178 | -1,355,013 | 2.27% | 74,864,305 |
| 2024-12-05 | 2024-12-03 | 4.860 | 16,759,191 | -461,004 | 2.47% | 81,449,668 |
| 2024-12-04 | 2024-12-02 | 4.750 | 17,220,195 | -1,156,000 | 2.53% | 81,795,926 |
| 2024-12-03 | 2024-11-29 | 4.630 | 18,376,195 | -240,994 | 2.70% | 85,081,783 |
| 2024-12-02 | 2024-11-28 | 4.400 | 18,617,189 | -103,006 | 2.74% | 81,915,632 |
| 2024-11-29 | 2024-11-27 | 4.520 | 18,720,195 | -500,000 | 2.75% | 84,615,281 |
| 2024-11-27 | 2024-11-25 | 4.390 | 19,220,195 | -269,000 | 2.83% | 84,376,656 |
| 2024-11-26 | 2024-11-22 | 4.180 | 19,489,195 | -725,000 | 2.87% | 81,464,835 |
| 2024-11-25 | 2024-11-21 | 4.630 | 20,214,195 | +10 | 2.97% | 93,591,723 |
| 2024-11-22 | 2024-11-20 | 4.350 | 20,214,185 | -5 | 2.97% | 87,931,705 |
| 2024-11-21 | 2024-11-19 | 4.100 | 20,214,190 | -5 | 2.97% | 82,878,179 |
| 2024-11-19 | 2024-11-15 | 4.350 | 20,214,195 | +1 | 2.97% | 87,931,748 |
| 2024-11-18 | 2024-11-14 | 4.450 | 20,214,194 | +5 | 2.97% | 89,953,163 |
| 2024-11-15 | 2024-11-13 | 4.450 | 20,214,189 | -6 | 2.97% | 89,953,141 |
| 2024-11-14 | 2024-11-12 | 4.700 | 20,214,195 | -6,000 | 2.97% | 95,006,716 |
| 2024-11-13 | 2024-11-11 | 5.070 | 20,220,195 | -2,892,000 | 2.98% | 102,516,389 |
| 2024-11-12 | 2024-11-08 | 4.920 | 23,112,195 | -299,999 | 3.40% | 113,711,999 |
| 2024-11-08 | 2024-11-06 | 4.190 | 23,412,194 | -1 | 3.44% | 98,097,093 |
| 2024-11-07 | 2024-11-05 | 4.240 | 23,412,195 | +215,363 | 3.44% | 99,267,707 |
| 2024-11-06 | 2024-11-04 | 4.360 | 23,196,832 | -215,355 | 3.41% | 101,138,188 |
| 2024-11-05 | 2024-11-01 | 4.310 | 23,412,187 | -8 | 3.44% | 100,906,526 |
| 2024-11-01 | 2024-10-30 | 3.970 | 23,412,195 | +1,907,357 | 3.44% | 92,946,414 |
| 2024-10-31 | 2024-10-29 | 4.130 | 21,504,838 | -1,907,339 | 3.16% | 88,814,981 |
| 2024-10-30 | 2024-10-28 | 4.150 | 23,412,177 | +2,455,177 | 3.44% | 97,160,535 |
| 2024-10-29 | 2024-10-25 | 4.190 | 20,957,000 | -429,194 | 3.08% | 87,809,830 |
| 2024-10-28 | 2024-10-24 | 3.970 | 21,386,194 | +430,195 | 3.15% | 84,903,190 |
| 2024-10-25 | 2024-10-23 | 3.860 | 20,955,999 | -430,196 | 3.08% | 80,890,156 |
| 2024-10-24 | 2024-10-22 | 3.850 | 21,386,195 | +16 | 3.15% | 82,336,851 |
| 2024-10-23 | 2024-10-21 | 3.880 | 21,386,179 | -12 | 3.15% | 82,978,375 |
| 2024-10-22 | 2024-10-18 | 3.860 | 21,386,191 | -619,650 | 3.15% | 82,550,697 |
| 2024-10-21 | 2024-10-17 | 3.540 | 22,005,841 | +619,665 | 3.24% | 77,900,677 |
| 2024-10-18 | 2024-10-16 | 3.370 | 21,386,176 | -1,014 | 3.15% | 72,071,413 |
| 2024-10-17 | 2024-10-15 | 3.310 | 21,387,190 | +1,002 | 3.15% | 70,791,599 |
| 2024-10-16 | 2024-10-14 | 3.450 | 21,386,188 | -4 | 3.15% | 73,782,349 |
| 2024-10-15 | 2024-10-10 | 3.420 | 21,386,192 | +5 | 3.15% | 73,140,777 |
| 2024-10-14 | 2024-10-09 | 3.370 | 21,386,187 | -8 | 3.15% | 72,071,450 |
| 2024-10-10 | 2024-10-08 | 3.720 | 21,386,195 | +1 | 3.15% | 79,556,645 |
| 2024-10-08 | 2024-10-04 | 4.000 | 21,386,194 | -2,026,001 | 3.15% | 85,544,776 |
| 2024-10-07 | 2024-10-03 | 3.730 | 23,412,195 | +4 | 3.44% | 87,327,487 |
| 2024-10-03 | 2024-09-30 | 3.860 | 23,412,191 | +4 | 3.44% | 90,371,057 |
| 2024-10-02 | 2024-09-27 | 3.400 | 23,412,187 | -3 | 3.44% | 79,601,436 |
| 2024-09-30 | 2024-09-26 | 3.380 | 23,412,190 | -5 | 3.44% | 79,133,202 |
| 2024-09-25 | 2024-09-23 | 3.220 | 23,412,195 | +6 | 3.41% | 75,387,268 |
| 2024-09-24 | 2024-09-20 | 3.120 | 23,412,189 | -58,003 | 3.41% | 73,046,030 |
| 2024-09-23 | 2024-09-19 | 3.090 | 23,470,192 | +58,004 | 3.42% | 72,522,893 |
| 2024-09-20 | 2024-09-17 | 3.080 | 23,412,188 | -3 | 3.41% | 72,109,539 |
| 2024-09-19 | 2024-09-16 | 3.050 | 23,412,191 | -4 | 3.41% | 71,407,183 |
| 2024-09-17 | 2024-09-13 | 2.860 | 23,412,195 | +14 | 3.41% | 66,958,878 |
| 2024-09-16 | 2024-09-12 | 2.920 | 23,412,181 | -14 | 3.41% | 68,363,569 |
| 2024-09-13 | 2024-09-11 | 2.880 | 23,412,195 | +1 | 3.41% | 67,427,122 |
| 2024-09-12 | 2024-09-10 | 3.050 | 23,412,194 | -1,997 | 3.41% | 71,407,192 |
| 2024-09-11 | 2024-09-09 | 3.060 | 23,414,191 | -199,002 | 3.41% | 71,647,424 |
| 2024-09-10 | 2024-09-05 | 3.170 | 23,613,193 | +1,004 | 3.44% | 74,853,822 |
| 2024-09-09 | 2024-09-04 | 3.180 | 23,612,189 | -5 | 3.44% | 75,086,761 |
| 2024-09-05 | 2024-09-03 | 3.180 | 23,612,194 | +4 | 3.44% | 75,086,777 |
| 2024-09-04 | 2024-09-02 | 3.160 | 23,612,190 | -2 | 3.44% | 74,614,520 |
| 2024-09-03 | 2024-08-30 | 3.140 | 23,612,192 | +6 | 3.44% | 74,142,283 |
| 2024-08-29 | 2024-08-27 | 3.020 | 23,612,186 | -2 | 3.44% | 71,308,802 |
| 2024-08-28 | 2024-08-26 | 2.990 | 23,612,188 | -1,007 | 3.44% | 70,600,442 |
| 2024-08-27 | 2024-08-23 | 3.090 | 23,613,195 | +1,000 | 3.44% | 72,964,773 |
| 2024-08-22 | 2024-08-20 | 3.080 | 23,612,195 | +3 | 3.44% | 72,725,561 |
| 2024-08-21 | 2024-08-19 | 3.030 | 23,612,192 | -3 | 3.44% | 71,544,942 |
| 2024-08-20 | 2024-08-16 | 3.070 | 23,612,195 | +3 | 3.44% | 72,489,439 |
| 2024-08-19 | 2024-08-15 | 3.000 | 23,612,192 | -935,001 | 3.44% | 70,836,576 |
| 2024-08-16 | 2024-08-14 | 2.770 | 24,547,193 | -296,002 | 3.58% | 67,995,725 |
| 2024-08-15 | 2024-08-13 | 2.820 | 24,843,195 | -169,000 | 3.62% | 70,057,810 |
| 2024-08-14 | 2024-08-12 | 2.950 | 25,012,195 | -158,000 | 3.64% | 73,785,975 |
| 2024-08-13 | 2024-08-09 | 2.990 | 25,170,195 | -149,000 | 3.67% | 75,258,883 |
| 2024-08-12 | 2024-08-08 | 2.920 | 25,319,195 | -988,000 | 3.69% | 73,932,049 |
| 2024-08-09 | 2024-08-07 | 2.780 | 26,307,195 | -283,999 | 3.83% | 73,134,002 |
| 2024-08-08 | 2024-08-06 | 2.830 | 26,591,194 | -237,001 | 3.87% | 75,253,079 |
| 2024-08-07 | 2024-08-05 | 2.740 | 26,828,195 | -343,000 | 3.91% | 73,509,254 |
| 2024-08-06 | 2024-08-02 | 2.860 | 27,171,195 | -155,996 | 3.96% | 77,709,618 |
| 2024-08-05 | 2024-08-01 | 3.000 | 27,327,191 | -249,997 | 3.98% | 81,981,573 |
| 2024-08-02 | 2024-07-31 | 2.980 | 27,577,188 | -503,007 | 4.02% | 82,180,020 |
| 2024-08-01 | 2024-07-30 | 2.900 | 28,080,195 | -417,995 | 4.09% | 81,432,566 |
| 2024-07-31 | 2024-07-29 | 2.940 | 28,498,190 | -108,995 | 4.15% | 83,784,679 |
| 2024-07-30 | 2024-07-26 | 3.000 | 28,607,185 | -9,000 | 4.17% | 85,821,555 |
| 2024-07-29 | 2024-07-25 | 3.010 | 28,616,185 | -58,009 | 4.17% | 86,134,717 |
| 2024-07-26 | 2024-07-24 | 3.010 | 28,674,194 | -19,001 | 4.18% | 86,309,324 |
| 2024-07-25 | 2024-07-23 | 3.040 | 28,693,195 | -54,000 | 4.18% | 87,227,313 |
| 2024-07-24 | 2024-07-22 | 3.040 | 28,747,195 | -15,000 | 4.19% | 87,391,473 |
| 2024-07-23 | 2024-07-19 | 3.100 | 28,762,195 | -1,996 | 4.19% | 89,162,804 |
| 2024-07-22 | 2024-07-18 | 3.100 | 28,764,191 | -15,000 | 4.19% | 89,168,992 |
| 2024-07-19 | 2024-07-17 | 3.100 | 28,779,191 | -25,004 | 4.19% | 89,215,492 |
| 2024-07-18 | 2024-07-16 | 3.120 | 28,804,195 | -8,000 | 4.20% | 89,869,088 |
| 2024-07-17 | 2024-07-15 | 3.140 | 28,812,195 | -12,999 | 4.20% | 90,470,292 |
| 2024-07-16 | 2024-07-12 | 3.230 | 28,825,194 | -623,002 | 4.20% | 93,105,377 |
| 2024-07-15 | 2024-07-11 | 3.180 | 29,448,196 | -63,000 | 4.29% | 93,645,263 |
| 2024-07-12 | 2024-07-10 | 2.990 | 29,511,196 | +2 | 4.30% | 88,238,476 |
| 2024-07-11 | 2024-07-09 | 3.050 | 29,511,194 | -1 | 4.30% | 90,009,142 |
| 2024-07-10 | 2024-07-08 | 3.140 | 29,511,195 | -83,996 | 4.30% | 92,665,152 |
| 2024-07-09 | 2024-07-05 | 3.230 | 29,595,191 | -967,003 | 4.31% | 95,592,467 |
| 2024-07-08 | 2024-07-04 | 3.250 | 30,562,194 | -114,999 | 4.45% | 99,327,130 |
| 2024-07-05 | 2024-07-03 | 3.240 | 30,677,193 | -64,002 | 4.47% | 99,394,105 |
| 2024-07-04 | 2024-07-02 | 3.210 | 30,741,195 | -502,999 | 4.48% | 98,679,236 |
| 2024-07-03 | 2024-06-28 | 3.250 | 31,244,194 | -42,004 | 4.55% | 101,543,630 |
| 2024-07-02 | 2024-06-27 | 3.270 | 31,286,198 | -15,988 | 4.46% | 102,305,867 |
| 2024-06-28 | 2024-06-26 | 3.400 | 31,302,186 | -49,005 | 4.46% | 106,427,432 |
| 2024-06-27 | 2024-06-25 | 3.380 | 31,351,191 | -1,866,054 | 4.46% | 105,967,026 |
| 2024-06-26 | 2024-06-24 | 3.220 | 33,217,245 | +9,605,055 | 4.73% | 106,959,529 |
| 2024-06-25 | 2024-06-21 | 3.120 | 23,612,190 | +47,235 | 3.36% | 73,670,033 |
| 2024-06-24 | 2024-06-20 | 3.140 | 23,564,955 | +47,231 | 3.36% | 73,993,959 |
| 2024-06-21 | 2024-06-19 | 3.130 | 23,517,724 | +51,534 | 3.35% | 73,610,476 |
| 2024-06-20 | 2024-06-18 | 3.050 | 23,466,190 | +43,300 | 3.34% | 71,571,880 |
| 2024-06-19 | 2024-06-17 | 3.040 | 23,422,890 | -195,704 | 3.34% | 71,205,586 |
| 2024-06-18 | 2024-06-14 | 3.050 | 23,618,594 | +3 | 3.36% | 72,036,712 |
| 2024-06-17 | 2024-06-13 | 2.980 | 23,618,591 | +436,591 | 3.36% | 70,383,401 |
| 2024-06-11 | 2024-06-06 | 3.020 | 23,182,000 | -166,000 | 3.30% | 70,009,640 |
| 2024-06-07 | 2024-06-05 | 3.070 | 23,348,000 | +37,000 | 3.32% | 71,678,360 |
| 2024-06-06 | 2024-06-04 | 3.150 | 23,311,000 | +33,000 | 3.32% | 73,429,650 |
| 2024-06-05 | 2024-06-03 | 3.190 | 23,278,000 | +34,000 | 3.32% | 74,256,820 |
| 2024-06-04 | 2024-05-31 | 3.170 | 23,244,000 | -10,000 | 3.31% | 73,683,480 |
| 2024-06-03 | 2024-05-30 | 3.250 | 23,254,000 | -41,000 | 3.31% | 75,575,500 |
| 2024-05-31 | 2024-05-29 | 3.300 | 23,295,000 | -6,000 | 3.32% | 76,873,500 |
| 2024-05-30 | 2024-05-28 | 3.400 | 23,301,000 | +15,000 | 3.32% | 79,223,400 |
| 2024-05-28 | 2024-05-24 | 3.340 | 23,286,000 | -2,000 | 3.32% | 77,775,240 |
| 2024-05-27 | 2024-05-23 | 3.340 | 23,288,000 | +2,000 | 3.32% | 77,781,920 |
| 2024-05-23 | 2024-05-21 | 3.500 | 23,286,000 | -1,000 | 3.32% | 81,501,000 |
| 2024-05-22 | 2024-05-20 | 3.690 | 23,287,000 | -3,000 | 3.32% | 85,929,030 |
| 2024-05-21 | 2024-05-17 | 3.740 | 23,290,000 | -4,000 | 3.32% | 87,104,600 |
| 2024-05-20 | 2024-05-16 | 3.700 | 23,294,000 | +4,000 | 3.32% | 86,187,800 |
| 2024-05-17 | 2024-05-14 | 3.620 | 23,290,000 | +12,000 | 3.32% | 84,309,800 |
| 2024-05-16 | 2024-05-13 | 3.470 | 23,278,000 | +6,000 | 3.32% | 80,774,660 |
| 2024-05-14 | 2024-05-10 | 3.450 | 23,272,000 | +51,000 | 3.31% | 80,288,400 |
| 2024-05-13 | 2024-05-09 | 3.500 | 23,221,000 | +39,000 | 3.31% | 81,273,500 |
| 2024-05-10 | 2024-05-08 | 3.420 | 23,182,000 | -335,996 | 3.30% | 79,282,440 |
| 2024-05-09 | 2024-05-07 | 3.430 | 23,517,996 | +48,000 | 3.35% | 80,666,726 |
| 2024-05-08 | 2024-05-06 | 3.560 | 23,469,996 | +34,000 | 3.34% | 83,553,186 |
| 2024-05-07 | 2024-05-03 | 3.580 | 23,435,996 | +82,000 | 3.34% | 83,900,866 |
| 2024-05-06 | 2024-05-02 | 3.420 | 23,353,996 | +172,000 | 3.33% | 79,870,666 |
| 2024-05-03 | 2024-04-30 | 3.300 | 23,181,996 | -88,004 | 3.30% | 76,500,587 |
| 2024-04-30 | 2024-04-26 | 3.280 | 23,270,000 | +30,000 | 3.31% | 76,325,600 |
| 2024-04-29 | 2024-04-25 | 3.130 | 23,240,000 | +28,000 | 3.31% | 72,741,200 |
| 2024-04-26 | 2024-04-24 | 3.110 | 23,212,000 | +30,000 | 3.31% | 72,189,320 |
| 2024-04-25 | 2024-04-23 | 3.050 | 23,182,000 | -347,871 | 3.30% | 70,705,100 |
| 2024-04-24 | 2024-04-22 | 3.010 | 23,529,871 | +67,000 | 3.35% | 70,824,912 |
| 2024-04-23 | 2024-04-19 | 2.900 | 23,462,871 | +1,000 | 3.34% | 68,042,326 |
| 2024-04-22 | 2024-04-18 | 2.860 | 23,461,871 | +22,000 | 3.34% | 67,100,951 |
| 2024-04-18 | 2024-04-16 | 3.130 | 23,439,871 | -622,000 | 3.34% | 73,366,796 |
| 2024-04-17 | 2024-04-15 | 3.030 | 24,061,871 | -2,376,000 | 3.43% | 72,907,469 |
| 2024-04-16 | 2024-04-12 | 2.930 | 26,437,871 | -140,000 | 3.77% | 77,462,962 |
| 2024-04-15 | 2024-04-11 | 2.840 | 26,577,871 | -136,000 | 3.78% | 75,481,154 |
| 2024-04-12 | 2024-04-10 | 3.000 | 26,713,871 | -245,000 | 3.80% | 80,141,613 |
| 2024-04-11 | 2024-04-09 | 2.980 | 26,958,871 | -196,000 | 3.84% | 80,337,436 |
| 2024-04-10 | 2024-04-08 | 2.930 | 27,154,871 | -177,000 | 3.87% | 79,563,772 |
| 2024-04-09 | 2024-04-05 | 2.790 | 27,331,871 | -146,000 | 3.89% | 76,255,920 |
| 2024-04-08 | 2024-04-03 | 2.880 | 27,477,871 | -138,000 | 3.91% | 79,136,268 |
| 2024-04-05 | 2024-04-02 | 2.820 | 27,615,871 | -491,000 | 3.93% | 77,876,756 |
| 2024-04-03 | 2024-03-28 | 2.880 | 28,106,871 | -197,000 | 4.00% | 80,947,788 |
| 2024-04-02 | 2024-03-27 | 2.860 | 28,303,871 | -105,000 | 4.03% | 80,949,071 |
| 2024-03-28 | 2024-03-26 | 2.890 | 28,408,871 | -120,000 | 4.05% | 82,101,637 |
| 2024-03-27 | 2024-03-25 | 2.820 | 28,528,871 | -90,000 | 4.06% | 80,451,416 |
| 2024-03-26 | 2024-03-22 | 2.820 | 28,618,871 | -308,046 | 4.08% | 80,705,216 |
| 2024-03-25 | 2024-03-21 | 2.910 | 28,926,917 | -173,060 | 4.12% | 84,177,328 |
| 2024-03-22 | 2024-03-20 | 3.030 | 29,099,977 | -382,964 | 4.14% | 88,172,930 |
| 2024-03-21 | 2024-03-19 | 2.890 | 29,482,941 | -208,000 | 4.20% | 85,205,699 |
| 2024-03-20 | 2024-03-18 | 2.990 | 29,690,941 | -110,000 | 4.23% | 88,775,914 |
| 2024-03-19 | 2024-03-15 | 2.940 | 29,800,941 | +226,662 | 4.24% | 87,614,767 |
| 2024-03-18 | 2024-03-14 | 2.990 | 29,574,279 | -1,866,678 | 4.21% | 88,427,094 |
| 2024-03-15 | 2024-03-13 | 2.960 | 31,440,957 | -1,713,987 | 4.48% | 93,065,233 |
| 2024-03-14 | 2024-03-12 | 2.680 | 33,154,944 | -425,031 | 4.72% | 88,855,250 |
| 2024-03-13 | 2024-03-11 | 2.700 | 33,579,975 | -1,633,000 | 4.78% | 90,665,932 |
| 2024-03-12 | 2024-03-08 | 2.650 | 35,212,975 | -117,000 | 5.01% | 93,314,384 |
| 2024-03-11 | 2024-03-07 | 2.650 | 35,329,975 | -980,407 | 5.03% | 93,624,434 |
| 2024-03-08 | 2024-03-06 | 2.700 | 36,310,382 | -2,186,603 | 5.17% | 98,038,031 |
| 2024-03-07 | 2024-03-05 | 2.700 | 38,496,985 | -168,965 | 5.48% | 103,941,860 |
| 2024-03-06 | 2024-03-04 | 2.700 | 38,665,950 | +1,177,998 | 5.51% | 104,398,065 |
| 2024-03-05 | 2024-03-01 | 2.660 | 37,487,952 | -2,105,984 | 5.34% | 99,717,952 |
| 2024-03-04 | 2024-02-29 | 2.710 | 39,593,936 | +2,169,411 | 5.64% | 107,299,567 |
| 2024-03-01 | 2024-02-28 | 2.610 | 37,424,525 | -893,215 | 5.33% | 97,678,010 |
| 2024-02-29 | 2024-02-27 | 2.520 | 38,317,740 | -2,287,231 | 5.46% | 96,560,705 |
| 2024-02-28 | 2024-02-26 | 2.510 | 40,604,971 | +1,581,419 | 5.78% | 101,918,477 |
| 2024-02-27 | 2024-02-23 | 2.540 | 39,023,552 | +2,000 | 5.56% | 99,119,822 |
| 2024-02-26 | 2024-02-22 | 2.400 | 39,021,552 | -115,000 | 5.56% | 93,651,725 |
| 2024-02-23 | 2024-02-21 | 2.450 | 39,136,552 | -985,000 | 5.57% | 95,884,552 |
| 2024-02-22 | 2024-02-20 | 2.460 | 40,121,552 | -205,000 | 5.71% | 98,699,018 |
| 2024-02-21 | 2024-02-19 | 2.340 | 40,326,552 | -85,000 | 5.74% | 94,364,132 |
| 2024-02-20 | 2024-02-16 | 2.400 | 40,411,552 | -484,000 | 5.75% | 96,987,725 |
| 2024-02-19 | 2024-02-15 | 2.170 | 40,895,552 | -830,657 | 5.82% | 88,743,348 |
| 2024-02-16 | 2024-02-14 | 2.200 | 41,726,209 | -103,000 | 5.94% | 91,797,660 |
| 2024-02-15 | 2024-02-09 | 2.230 | 41,829,209 | -321,000 | 5.96% | 93,279,136 |
| 2024-02-14 | 2024-02-07 | 2.240 | 42,150,209 | -337,000 | 6.00% | 94,416,468 |
| 2024-02-08 | 2024-02-06 | 2.320 | 42,487,209 | -266,000 | 6.05% | 98,570,325 |
| 2024-02-07 | 2024-02-05 | 2.270 | 42,753,209 | +226,091 | 6.09% | 97,049,784 |
| 2024-02-06 | 2024-02-02 | 2.270 | 42,527,118 | -92,000 | 6.06% | 96,536,558 |
| 2024-02-05 | 2024-02-01 | 2.340 | 42,619,118 | -1,063,786 | 6.07% | 99,728,736 |
| 2024-02-02 | 2024-01-31 | 2.260 | 43,682,904 | +1,315,032 | 6.22% | 98,723,363 |
| 2024-02-01 | 2024-01-30 | 2.400 | 42,367,872 | +28,000 | 6.03% | 101,682,893 |
| 2024-01-30 | 2024-01-26 | 2.550 | 42,339,872 | +27,000 | 6.03% | 107,966,674 |
| 2024-01-29 | 2024-01-25 | 2.540 | 42,312,872 | +7,000 | 6.03% | 107,474,695 |
| 2024-01-26 | 2024-01-24 | 2.450 | 42,305,872 | +3,000 | 6.02% | 103,649,386 |
| 2024-01-25 | 2024-01-23 | 2.430 | 42,302,872 | +2,000 | 6.02% | 102,795,979 |
| 2024-01-24 | 2024-01-22 | 2.430 | 42,300,872 | +13,000 | 6.02% | 102,791,119 |
| 2024-01-22 | 2024-01-18 | 2.670 | 42,287,872 | +629,000 | 6.02% | 112,908,618 |
| 2024-01-19 | 2024-01-17 | 2.800 | 41,658,872 | -504,000 | 5.93% | 116,644,842 |
| 2024-01-12 | 2024-01-10 | 3.220 | 42,162,872 | +3,000 | 6.00% | 135,764,448 |
| 2024-01-10 | 2024-01-08 | 3.270 | 42,159,872 | +1,000 | 6.00% | 137,862,781 |
| 2024-01-08 | 2024-01-04 | 3.530 | 42,158,872 | +2,000 | 6.00% | 148,820,818 |
| 2024-01-02 | 2023-12-28 | 3.590 | 42,156,872 | +15,000 | 6.00% | 151,343,170 |
| 2023-12-28 | 2023-12-22 | 3.500 | 42,141,872 | +9,000 | 6.00% | 147,496,552 |
| 2023-12-27 | 2023-12-21 | 3.600 | 42,132,872 | +2,000 | 6.00% | 151,678,339 |
| 2023-12-20 | 2023-12-18 | 3.640 | 42,130,872 | +32,000 | 6.00% | 153,356,374 |
| 2023-12-19 | 2023-12-15 | 3.770 | 42,098,872 | +72,000 | 6.00% | 158,712,747 |
| 2023-12-18 | 2023-12-14 | 3.720 | 42,026,872 | +48,000 | 5.99% | 156,339,964 |
| 2023-12-13 | 2023-12-11 | 3.450 | 41,978,872 | -86,000 | 5.98% | 144,827,108 |
| 2023-12-12 | 2023-12-08 | 3.450 | 42,064,872 | +207,000 | 5.99% | 145,123,808 |
| 2023-12-11 | 2023-12-07 | 3.550 | 41,857,872 | +166,000 | 5.96% | 148,595,446 |
| 2023-12-08 | 2023-12-06 | 3.700 | 41,691,872 | +692,000 | 5.94% | 154,259,926 |
| 2023-12-05 | 2023-12-01 | 4.260 | 40,999,872 | +7,614,000 | 5.84% | 174,659,455 |
| 2023-12-04 | 2023-11-30 | 4.140 | 33,385,872 | +435,000 | 4.75% | 138,217,510 |
| 2023-12-01 | 2023-11-29 | 3.780 | 32,950,872 | +724,916 | 4.69% | 124,554,296 |
| 2023-11-30 | 2023-11-28 | 3.550 | 32,225,956 | +167,000 | 4.59% | 114,402,144 |
| 2023-11-29 | 2023-11-27 | 3.500 | 32,058,956 | -4,426,344 | 4.57% | 112,206,346 |
| 2023-11-28 | 2023-11-24 | 3.640 | 36,485,300 | +5,913,300 | 5.20% | 132,806,492 |
| 2023-11-27 | 2023-11-23 | 3.590 | 30,572,000 | +10,109,000 | 4.35% | 109,753,480 |
| 2023-11-24 | 2023-11-22 | 3.600 | 20,463,000 | +506,624 | 2.91% | 73,666,800 |
| 2023-11-23 | 2023-11-21 | 3.690 | 19,956,376 | +15,984,000 | 2.84% | 73,639,027 |
| 2023-11-22 | 2023-11-20 | 3.570 | 3,972,376 | -1,689,621 | 0.57% | 14,181,382 |
| 2023-11-21 | 2023-11-17 | 3.550 | 5,661,997 | +2,681,003 | 0.81% | 20,100,089 |
| 2023-11-20 | 2023-11-16 | 3.610 | 2,980,994 | -2,620,479 | 0.42% | 10,761,388 |
| 2023-11-17 | 2023-11-15 | 3.620 | 5,601,473 | +4,730,473 | 0.80% | 20,277,332 |
| 2023-11-16 | 2023-11-14 | 3.730 | 871,000 | +349,000 | 0.12% | 3,248,830 |
| 2023-11-14 | 2023-11-10 | 3.610 | 522,000 | +134,000 | 0.07% | 1,884,420 |
| 2023-11-10 | 2023-11-08 | 3.770 | 388,000 | -7,145,000 | 0.06% | 1,462,760 |
| 2023-11-09 | 2023-11-07 | 3.730 | 7,533,000 | +630,001 | 1.07% | 28,098,090 |
| 2023-11-08 | 2023-11-06 | 3.530 | 6,902,999 | +983,002 | 0.98% | 24,367,586 |
| 2023-11-07 | 2023-11-03 | 3.090 | 5,919,997 | +2,390,998 | 0.84% | 18,292,791 |
| 2023-11-06 | 2023-11-02 | 2.890 | 3,528,999 | -139,994 | 0.50% | 10,198,807 |
| 2023-11-03 | 2023-11-01 | 2.900 | 3,668,993 | -148,998 | 0.52% | 10,640,080 |
| 2023-11-02 | 2023-10-31 | 2.930 | 3,817,991 | -5,249,618 | 0.54% | 11,186,714 |
| 2023-11-01 | 2023-10-30 | 2.820 | 9,067,609 | +2,545,776 | 1.29% | 25,570,657 |
| 2023-10-31 | 2023-10-27 | 2.600 | 6,521,833 | +526,684 | 0.93% | 16,956,766 |
| 2023-10-30 | 2023-10-26 | 2.600 | 5,995,149 | +17,139 | 0.85% | 15,587,387 |
| 2023-10-27 | 2023-10-25 | 2.620 | 5,978,010 | -175,000 | 0.85% | 15,662,386 |
| 2023-10-26 | 2023-10-24 | 2.590 | 6,153,010 | -43,000 | 0.88% | 15,936,296 |
| 2023-10-25 | 2023-10-20 | 2.660 | 6,196,010 | +401,019 | 0.88% | 16,481,387 |
| 2023-10-24 | 2023-10-19 | 2.660 | 5,794,991 | -173,996 | 0.83% | 15,414,676 |
| 2023-10-20 | 2023-10-18 | 2.690 | 5,968,987 | -61,000 | 0.85% | 16,056,575 |
| 2023-10-19 | 2023-10-17 | 2.650 | 6,029,987 | +3,648,134 | 0.86% | 15,979,466 |
| 2023-10-18 | 2023-10-16 | 2.590 | 2,381,853 | -3,720,147 | 0.34% | 6,168,999 |
| 2023-10-17 | 2023-10-13 | 2.680 | 6,102,000 | -2,000 | 0.87% | 16,353,360 |
| 2023-10-16 | 2023-10-12 | 2.700 | 6,104,000 | -62,000 | 0.87% | 16,480,800 |
| 2023-10-13 | 2023-10-11 | 2.700 | 6,166,000 | -64,000 | 0.88% | 16,648,200 |
| 2023-10-12 | 2023-10-10 | 2.740 | 6,230,000 | -3,844,000 | 0.89% | 17,070,200 |
| 2023-10-11 | 2023-10-09 | 2.640 | 10,074,000 | +755,314 | 1.43% | 26,595,360 |
| 2023-10-10 | 2023-10-06 | 2.640 | 9,318,686 | +1,511,054 | 1.33% | 24,601,331 |
| 2023-10-09 | 2023-10-05 | 2.640 | 7,807,632 | -1,324,819 | 1.11% | 20,612,148 |
| 2023-10-06 | 2023-10-04 | 2.610 | 9,132,451 | +2,902,459 | 1.30% | 23,835,697 |
| 2023-10-05 | 2023-10-03 | 2.680 | 6,229,992 | -1,846,644 | 0.89% | 16,696,379 |
| 2023-10-04 | 2023-09-29 | 2.670 | 8,076,636 | +690,981 | 1.15% | 21,564,618 |
| 2023-10-03 | 2023-09-28 | 2.740 | 7,385,655 | -1,445,587 | 1.05% | 20,236,695 |
| 2023-09-29 | 2023-09-27 | 2.720 | 8,831,242 | +747,671 | 1.26% | 24,020,978 |
| 2023-09-28 | 2023-09-26 | 2.700 | 8,083,571 | +697,821 | 1.15% | 21,825,642 |
| 2023-09-27 | 2023-09-25 | 2.540 | 7,385,750 | -4,714,092 | 1.05% | 18,759,805 |
| 2023-09-26 | 2023-09-22 | 2.490 | 12,099,842 | +3,843,867 | 1.72% | 30,128,607 |
| 2023-09-22 | 2023-09-20 | 2.340 | 8,255,975 | +657,256 | 1.18% | 19,318,982 |
| 2023-09-21 | 2023-09-19 | 2.430 | 7,598,719 | -968,726 | 1.08% | 18,464,887 |
| 2023-09-20 | 2023-09-18 | 2.340 | 8,567,445 | -4,518,553 | 1.22% | 20,047,821 |
| 2023-09-19 | 2023-09-15 | 2.420 | 13,085,998 | -20,000 | 1.86% | 31,668,115 |
| 2023-09-18 | 2023-09-14 | 2.470 | 13,105,998 | +2,866,998 | 1.87% | 32,371,815 |
| 2023-09-15 | 2023-09-13 | 2.460 | 10,239,000 | -977,690 | 1.46% | 25,187,940 |
| 2023-09-14 | 2023-09-12 | 2.370 | 11,216,690 | -4,065,310 | 1.60% | 26,583,555 |
| 2023-09-13 | 2023-09-11 | 2.470 | 15,282,000 | +5,808,001 | 2.18% | 37,746,540 |
| 2023-09-12 | 2023-09-07 | 2.390 | 9,473,999 | -5,871,001 | 1.35% | 22,642,858 |
| 2023-09-11 | 2023-09-06 | 2.370 | 15,345,000 | -15,000 | 2.19% | 36,367,650 |
| 2023-09-07 | 2023-09-05 | 2.360 | 15,360,000 | +1,400,828 | 2.19% | 36,249,600 |
| 2023-09-06 | 2023-09-04 | 2.350 | 13,959,172 | -1,422,825 | 1.99% | 32,804,054 |
| 2023-09-05 | 2023-08-31 | 2.380 | 15,381,997 | +2,782,153 | 2.19% | 36,609,153 |
| 2023-09-04 | 2023-08-30 | 2.440 | 12,599,844 | -1,423,429 | 1.79% | 30,743,619 |
| 2023-08-31 | 2023-08-29 | 2.460 | 14,023,273 | -75,000 | 2.00% | 34,497,252 |
| 2023-08-30 | 2023-08-28 | 2.350 | 14,098,273 | -1,602,727 | 2.01% | 33,130,942 |
| 2023-08-29 | 2023-08-25 | 2.380 | 15,701,000 | -31,000 | 2.24% | 37,368,380 |
| 2023-08-28 | 2023-08-24 | 2.450 | 15,732,000 | -50,000 | 2.24% | 38,543,400 |
| 2023-08-25 | 2023-08-23 | 2.380 | 15,782,000 | +4,019,247 | 2.25% | 37,561,160 |
| 2023-08-24 | 2023-08-22 | 2.440 | 11,762,753 | -3,620,458 | 1.68% | 28,701,117 |
| 2023-08-23 | 2023-08-21 | 2.430 | 15,383,211 | -50,000 | 2.19% | 37,381,203 |
| 2023-08-22 | 2023-08-18 | 2.510 | 15,433,211 | +45,163 | 2.20% | 38,737,360 |
| 2023-08-21 | 2023-08-17 | 2.390 | 15,388,048 | -520,950 | 2.19% | 36,777,435 |
| 2023-08-18 | 2023-08-16 | 2.480 | 15,908,998 | +2,557,651 | 2.27% | 39,454,315 |
| 2023-08-17 | 2023-08-15 | 2.620 | 13,351,347 | +59,219 | 1.90% | 34,980,529 |
| 2023-08-16 | 2023-08-14 | 2.650 | 13,292,128 | -6,000 | 1.89% | 35,224,139 |
| 2023-08-15 | 2023-08-11 | 2.680 | 13,298,128 | +1,210,130 | 1.89% | 35,638,983 |
| 2023-08-14 | 2023-08-10 | 2.670 | 12,087,998 | -3,869,002 | 1.72% | 32,274,955 |
| 2023-08-11 | 2023-08-09 | 2.660 | 15,957,000 | -14,000 | 2.27% | 42,445,620 |
| 2023-08-10 | 2023-08-08 | 2.720 | 15,971,000 | -1,000 | 2.27% | 43,441,120 |
| 2023-08-09 | 2023-08-07 | 2.730 | 15,972,000 | -20,000 | 2.27% | 43,603,560 |
| 2023-08-08 | 2023-08-04 | 2.730 | 15,992,000 | -14,996 | 2.28% | 43,658,160 |
| 2023-08-07 | 2023-08-03 | 2.710 | 16,006,996 | -14,999 | 2.28% | 43,378,959 |
| 2023-08-04 | 2023-08-02 | 2.790 | 16,021,995 | +1,007,317 | 2.28% | 44,701,366 |
| 2023-08-03 | 2023-08-01 | 2.820 | 15,014,678 | +2,801,681 | 2.14% | 42,341,392 |
| 2023-08-02 | 2023-07-31 | 2.910 | 12,212,997 | -3,869,003 | 1.74% | 35,539,821 |
| 2023-08-01 | 2023-07-28 | 2.840 | 16,082,000 | -50,000 | 2.29% | 45,672,880 |
| 2023-07-25 | 2023-07-21 | 2.630 | 16,132,000 | +1 | 2.30% | 42,427,160 |
| 2023-07-21 | 2023-07-19 | 2.630 | 16,131,999 | +3,844,004 | 2.30% | 42,427,157 |
| 2023-07-20 | 2023-07-18 | 2.610 | 12,287,995 | -2,928,734 | 1.75% | 32,071,667 |
| 2023-07-19 | 2023-07-14 | 2.620 | 15,216,729 | +2,928,729 | 2.17% | 39,867,830 |
| 2023-07-18 | 2023-07-13 | 2.690 | 12,288,000 | -2,031,563 | 1.75% | 33,054,720 |
| 2023-07-14 | 2023-07-12 | 2.630 | 14,319,563 | +1,068,995 | 2.04% | 37,660,451 |
| 2023-07-13 | 2023-07-11 | 2.670 | 13,250,568 | -2,881,432 | 1.89% | 35,379,017 |
| 2023-07-11 | 2023-07-07 | 2.660 | 16,132,000 | +686,821 | 2.30% | 42,911,120 |
| 2023-07-10 | 2023-07-06 | 2.680 | 15,445,179 | +3,157,182 | 2.20% | 41,393,080 |
| 2023-07-07 | 2023-07-05 | 2.710 | 12,287,997 | +40,562 | 1.75% | 33,300,472 |
| 2023-07-06 | 2023-07-04 | 2.710 | 12,247,435 | -2,948,132 | 1.74% | 33,190,549 |
| 2023-07-05 | 2023-07-03 | 2.660 | 15,195,567 | +2,900,567 | 2.16% | 40,420,208 |
| 2023-07-03 | 2023-06-29 | 2.690 | 12,295,000 | -3,836,996 | 1.75% | 33,073,550 |
| 2023-06-29 | 2023-06-27 | 2.690 | 16,131,996 | +3,843,997 | 2.30% | 43,395,069 |
| 2023-06-13 | 2023-06-09 | 2.750 | 12,287,999 | -3,844,001 | 1.75% | 33,791,997 |
| 2023-05-29 | 2023-05-24 | 2.730 | 16,132,000 | +1 | 2.30% | 44,040,360 |
| 2023-05-25 | 2023-05-23 | 2.730 | 16,131,999 | +1,311,819 | 2.30% | 44,040,357 |
| 2023-05-24 | 2023-05-22 | 2.670 | 14,820,180 | -1,205,029 | 2.11% | 39,569,881 |
| 2023-05-23 | 2023-05-19 | 2.710 | 16,025,209 | +1,305,237 | 2.28% | 43,428,316 |
| 2023-05-22 | 2023-05-18 | 2.710 | 14,719,972 | -1,307,471 | 2.10% | 39,891,124 |
| 2023-05-19 | 2023-05-17 | 2.760 | 16,027,443 | +1,298,614 | 2.28% | 44,235,743 |
| 2023-05-18 | 2023-05-16 | 2.650 | 14,728,829 | -1,302,150 | 2.10% | 39,031,397 |
| 2023-05-17 | 2023-05-15 | 2.650 | 16,030,979 | +1,657,757 | 2.28% | 42,482,094 |
| 2023-05-16 | 2023-05-12 | 2.730 | 14,373,222 | -1,607,064 | 2.05% | 39,238,896 |
| 2023-05-15 | 2023-05-11 | 2.740 | 15,980,286 | +3,918,767 | 2.28% | 43,785,984 |
| 2023-05-12 | 2023-05-10 | 2.720 | 12,061,519 | +402,244 | 1.72% | 32,807,332 |
| 2023-05-11 | 2023-05-09 | 2.750 | 11,659,275 | -909,922 | 1.66% | 32,063,006 |
| 2023-05-10 | 2023-05-08 | 2.750 | 12,569,197 | +883,086 | 1.79% | 34,565,292 |
| 2023-05-09 | 2023-05-05 | 2.790 | 11,686,111 | +400,779 | 1.67% | 32,604,250 |
| 2023-05-08 | 2023-05-04 | 2.780 | 11,285,332 | -172,825 | 1.61% | 31,373,223 |
| 2023-05-05 | 2023-05-03 | 2.800 | 11,458,157 | -1,327,587 | 1.63% | 32,082,840 |
| 2023-05-04 | 2023-05-02 | 2.850 | 12,785,744 | +1,329,261 | 1.82% | 36,439,370 |
| 2023-05-03 | 2023-04-28 | 2.950 | 11,456,483 | -626,417 | 1.63% | 33,796,625 |
| 2023-04-28 | 2023-04-26 | 2.930 | 12,082,900 | -6,000 | 1.72% | 35,402,897 |
| 2023-04-27 | 2023-04-25 | 2.860 | 12,088,900 | -1,174,096 | 1.72% | 34,574,254 |
| 2023-04-26 | 2023-04-24 | 2.900 | 13,262,996 | +1,554,482 | 1.89% | 38,462,688 |
| 2023-04-25 | 2023-04-21 | 2.880 | 11,708,514 | -1,750,261 | 1.67% | 33,720,520 |
| 2023-04-24 | 2023-04-20 | 2.910 | 13,458,775 | -20,000 | 1.92% | 39,165,035 |
| 2023-04-21 | 2023-04-19 | 2.990 | 13,478,775 | +23,833 | 1.92% | 40,301,537 |
| 2023-04-20 | 2023-04-18 | 2.990 | 13,454,942 | +75,040 | 1.92% | 40,230,277 |
| 2023-04-19 | 2023-04-17 | 3.000 | 13,379,902 | -44,447 | 1.91% | 40,139,706 |
| 2023-04-18 | 2023-04-14 | 3.000 | 13,424,349 | -24,450 | 1.91% | 40,273,047 |
| 2023-04-17 | 2023-04-13 | 3.000 | 13,448,799 | -16,700 | 1.92% | 40,346,397 |
| 2023-04-14 | 2023-04-12 | 3.000 | 13,465,499 | +512,045 | 1.92% | 40,396,497 |
| 2023-04-13 | 2023-04-11 | 3.000 | 12,953,454 | -556,044 | 1.85% | 38,860,362 |
| 2023-04-12 | 2023-04-06 | 3.060 | 13,509,498 | +782,439 | 1.93% | 41,339,064 |
| 2023-04-06 | 2023-04-03 | 2.900 | 12,727,059 | -6,100 | 1.81% | 36,908,471 |
| 2023-04-04 | 2023-03-31 | 2.950 | 12,733,159 | -807,291 | 1.81% | 37,562,819 |
| 2023-04-03 | 2023-03-30 | 2.800 | 13,540,450 | +926,966 | 1.93% | 37,913,260 |
| 2023-03-31 | 2023-03-29 | 2.620 | 12,613,484 | +447,378 | 1.80% | 33,047,328 |
| 2023-03-30 | 2023-03-28 | 2.660 | 12,166,106 | -182,410 | 1.73% | 32,361,842 |
| 2023-03-29 | 2023-03-27 | 2.680 | 12,348,516 | +231,932 | 1.76% | 33,094,023 |
| 2023-03-28 | 2023-03-24 | 2.680 | 12,116,584 | -737,318 | 1.73% | 32,472,445 |
| 2023-03-27 | 2023-03-23 | 2.670 | 12,853,902 | +737,333 | 1.83% | 34,319,918 |
| 2023-03-24 | 2023-03-22 | 2.840 | 12,116,569 | +23,590 | 1.73% | 34,411,056 |
| 2023-03-22 | 2023-03-20 | 2.850 | 12,092,979 | -1,751,519 | 1.72% | 34,464,990 |
| 2023-03-21 | 2023-03-17 | 3.020 | 13,844,498 | +2,025,999 | 1.97% | 41,810,384 |
| 2023-03-17 | 2023-03-15 | 3.170 | 11,818,499 | -398,997 | 1.68% | 37,464,642 |
| 2023-03-15 | 2023-03-13 | 3.020 | 12,217,496 | -1,654,986 | 1.74% | 36,896,838 |
| 2023-03-14 | 2023-03-10 | 3.220 | 13,872,482 | +2,053,982 | 1.98% | 44,669,392 |
| 2023-03-13 | 2023-03-09 | 3.080 | 11,818,500 | -1,927,998 | 1.68% | 36,400,980 |
| 2023-03-08 | 2023-03-06 | 3.020 | 13,746,498 | +1,927,998 | 1.96% | 41,514,424 |
| 2023-03-06 | 2023-03-02 | 3.070 | 11,818,500 | -1,330,266 | 1.68% | 36,282,795 |
| 2023-03-02 | 2023-02-28 | 3.130 | 13,148,766 | +308,659 | 1.87% | 41,155,638 |
| 2023-03-01 | 2023-02-27 | 3.190 | 12,840,107 | +439,251 | 1.83% | 40,959,941 |
| 2023-02-28 | 2023-02-24 | 3.120 | 12,400,856 | -377,084 | 1.77% | 38,690,671 |
| 2023-02-24 | 2023-02-22 | 3.210 | 12,777,940 | +375,138 | 1.82% | 41,017,187 |
| 2023-02-23 | 2023-02-21 | 3.230 | 12,402,802 | +100,000 | 1.77% | 40,061,050 |
| 2023-02-22 | 2023-02-20 | 3.400 | 12,302,802 | -234,874 | 1.75% | 41,829,527 |
| 2023-02-21 | 2023-02-17 | 3.450 | 12,537,676 | +31,000 | 1.79% | 43,254,982 |
| 2023-02-20 | 2023-02-16 | 3.500 | 12,506,676 | +1,245,579 | 1.78% | 43,773,366 |
| 2023-02-17 | 2023-02-15 | 3.410 | 11,261,097 | -1,635,401 | 1.60% | 38,400,341 |
| 2023-02-16 | 2023-02-14 | 3.480 | 12,896,498 | +1,807,413 | 1.84% | 44,879,813 |
| 2023-02-15 | 2023-02-13 | 3.530 | 11,089,085 | -1,853,414 | 1.58% | 39,144,470 |
| 2023-02-14 | 2023-02-10 | 3.500 | 12,942,499 | +22,000 | 1.84% | 45,298,746 |
| 2023-02-13 | 2023-02-09 | 3.520 | 12,920,499 | +130,000 | 1.84% | 45,480,156 |
| 2023-02-10 | 2023-02-08 | 3.670 | 12,790,499 | +4,000 | 1.82% | 46,941,131 |
| 2023-02-09 | 2023-02-07 | 3.430 | 12,786,499 | +90,000 | 1.82% | 43,857,692 |
| 2023-02-08 | 2023-02-06 | 3.400 | 12,696,499 | +50,000 | 1.81% | 43,168,097 |
| 2023-02-06 | 2023-02-02 | 3.340 | 12,646,499 | +199,999 | 1.80% | 42,239,307 |
| 2023-02-03 | 2023-02-01 | 3.360 | 12,446,500 | +100,000 | 1.77% | 41,820,240 |
| 2022-12-09 | 2022-12-07 | 3.540 | 12,346,500 | +3 | 1.76% | 43,706,610 |
| 2022-12-07 | 2022-12-05 | 3.710 | 12,346,497 | +285,939 | 1.76% | 45,805,504 |
| 2022-12-06 | 2022-12-02 | 3.710 | 12,060,558 | +1,036,219 | 1.72% | 44,744,670 |
| 2022-12-05 | 2022-12-01 | 3.720 | 11,024,339 | +25,695 | 1.57% | 41,010,541 |
| 2022-12-02 | 2022-11-30 | 3.720 | 10,998,644 | +280,144 | 1.57% | 40,914,956 |
| 2022-11-10 | 2022-11-08 | 3.400 | 10,718,500 | +1 | 1.53% | 36,442,900 |
| 2022-11-09 | 2022-11-07 | 3.200 | 10,718,499 | -778,239 | 1.53% | 34,299,197 |
| 2022-11-02 | 2022-10-31 | 2.620 | 11,496,738 | +268,650 | 1.64% | 30,121,454 |
| 2022-10-31 | 2022-10-27 | 2.710 | 11,228,088 | -498,968 | 1.60% | 30,428,118 |
| 2022-10-27 | 2022-10-25 | 2.810 | 11,727,056 | +1,008,556 | 1.67% | 32,953,027 |
| 2022-10-20 | 2022-10-18 | 3.150 | 10,718,500 | -476,152 | 1.53% | 33,763,275 |
| 2022-10-19 | 2022-10-17 | 3.400 | 11,194,652 | +447,542 | 1.60% | 38,061,817 |
| 2022-10-17 | 2022-10-13 | 3.400 | 10,747,110 | -1,599,390 | 1.53% | 36,540,174 |
| 2022-10-06 | 2022-10-03 | 3.110 | 12,346,500 | +1 | 1.76% | 38,397,615 |
| 2022-09-20 | 2022-09-16 | 3.260 | 12,346,499 | +129,468 | 1.76% | 40,249,587 |
| 2022-09-08 | 2022-09-06 | 3.830 | 12,217,031 | +249,529 | 1.74% | 46,791,229 |
| 2022-09-06 | 2022-09-02 | 4.000 | 11,967,502 | -378,995 | 1.71% | 47,870,008 |
| 2022-09-05 | 2022-09-01 | 4.000 | 12,346,497 | +1,627,997 | 1.76% | 49,385,988 |
| 2022-09-02 | 2022-08-31 | 4.000 | 10,718,500 | -1,636,000 | 1.53% | 42,874,000 |
| 2022-08-22 | 2022-08-18 | 3.580 | 12,354,500 | +8,000 | 1.76% | 44,229,110 |
| 2022-08-18 | 2022-08-16 | 4.000 | 12,346,500 | +1,543,161 | 1.76% | 49,386,000 |
| 2022-08-16 | 2022-08-12 | 3.840 | 10,803,339 | +4,572 | 1.54% | 41,484,822 |
| 2022-08-15 | 2022-08-11 | 3.840 | 10,798,767 | -441,900 | 1.54% | 41,467,265 |
| 2022-08-12 | 2022-08-10 | 3.900 | 11,240,667 | +368,573 | 1.60% | 43,838,601 |
| 2022-08-11 | 2022-08-09 | 4.000 | 10,872,094 | -12,000 | 1.55% | 43,488,376 |
| 2022-08-10 | 2022-08-08 | 4.000 | 10,884,094 | +75,594 | 1.55% | 43,536,376 |
| 2022-07-27 | 2022-07-25 | 4.100 | 10,808,500 | -10,000 | 1.54% | 44,314,850 |
| 2022-07-26 | 2022-07-22 | 4.100 | 10,818,500 | -24,000 | 1.54% | 44,355,850 |
| 2022-07-22 | 2022-07-20 | 4.000 | 10,842,500 | -22,000 | 1.55% | 43,370,000 |
| 2022-07-20 | 2022-07-18 | 4.000 | 10,864,500 | -12,000 | 1.55% | 43,458,000 |
| 2022-07-15 | 2022-07-13 | 4.100 | 10,876,500 | -2,000 | 1.55% | 44,593,650 |
| 2022-07-13 | 2022-07-11 | 4.120 | 10,878,500 | -10,000 | 1.55% | 44,819,420 |
| 2022-07-12 | 2022-07-08 | 3.920 | 10,888,500 | -8,000 | 1.55% | 42,682,920 |
| 2022-07-11 | 2022-07-07 | 3.810 | 10,896,500 | -2,000 | 1.55% | 41,515,665 |
| 2022-07-08 | 2022-07-06 | 3.820 | 10,898,500 | -10,000 | 1.55% | 41,632,270 |
| 2022-07-07 | 2022-07-05 | 3.790 | 10,908,500 | -2,000 | 1.55% | 41,343,215 |
| 2022-07-05 | 2022-06-30 | 3.580 | 10,910,500 | -2,000 | 1.55% | 39,059,590 |
| 2022-06-30 | 2022-06-28 | 3.610 | 10,912,500 | -8,000 | 1.55% | 39,394,125 |
| 2022-06-28 | 2022-06-24 | 3.310 | 10,920,500 | -34,000 | 1.56% | 36,146,855 |
| 2022-06-23 | 2022-06-21 | 3.250 | 10,954,500 | -28,000 | 1.56% | 35,602,125 |
| 2022-06-20 | 2022-06-16 | 3.250 | 10,982,500 | -4,000 | 1.56% | 35,693,125 |
| 2022-06-17 | 2022-06-15 | 3.430 | 10,986,500 | -14,000 | 1.57% | 37,683,695 |
| 2022-06-15 | 2022-06-13 | 3.460 | 11,000,500 | -4,000 | 1.57% | 38,061,730 |
| 2022-06-14 | 2022-06-10 | 3.490 | 11,004,500 | -4,000 | 1.57% | 38,405,705 |
| 2022-06-13 | 2022-06-09 | 3.600 | 11,008,500 | -22,000 | 1.57% | 39,630,600 |
| 2022-06-10 | 2022-06-08 | 3.740 | 11,030,500 | -14,000 | 1.57% | 41,254,070 |
| 2022-06-09 | 2022-06-07 | 3.530 | 11,044,500 | -12,000 | 1.57% | 38,987,085 |
| 2022-06-06 | 2022-06-01 | 4.000 | 11,056,500 | -5,472,000 | 1.58% | 44,226,000 |
| 2022-06-02 | 2022-05-31 | 3.740 | 16,528,500 | -4,000 | 2.36% | 61,816,590 |
| 2022-06-01 | 2022-05-30 | 3.660 | 16,532,500 | -2,000 | 2.36% | 60,508,950 |
| 2022-05-27 | 2022-05-25 | 3.800 | 16,534,500 | +5,426,000 | 2.36% | 62,831,100 |
| 2022-05-26 | 2022-05-24 | 3.770 | 11,108,500 | +368,000 | 1.58% | 41,879,045 |
| 2022-05-25 | 2022-05-23 | 3.760 | 10,740,500 | -2,000 | 1.53% | 40,384,280 |
| 2022-05-23 | 2022-05-19 | 3.730 | 10,742,500 | -459,999 | 1.53% | 40,069,525 |
| 2022-05-20 | 2022-05-18 | 3.800 | 11,202,499 | -2,000 | 1.60% | 42,569,496 |
| 2022-05-19 | 2022-05-17 | 3.850 | 11,204,499 | +460,000 | 1.60% | 43,137,321 |
| 2022-05-18 | 2022-05-16 | 3.750 | 10,744,499 | -1 | 1.53% | 40,291,871 |
| 2022-05-17 | 2022-05-13 | 3.900 | 10,744,500 | +1 | 1.53% | 41,903,550 |
| 2022-05-16 | 2022-05-12 | 3.900 | 10,744,499 | -472,000 | 1.53% | 41,903,546 |
| 2022-05-13 | 2022-05-11 | 3.900 | 11,216,499 | +472,000 | 1.60% | 43,744,346 |
| 2022-05-04 | 2022-04-29 | 3.820 | 10,744,499 | -476,001 | 1.53% | 41,043,986 |
| 2022-05-03 | 2022-04-28 | 4.000 | 11,220,500 | +1 | 1.60% | 44,882,000 |
| 2022-04-29 | 2022-04-27 | 4.100 | 11,220,499 | +475,999 | 1.60% | 46,004,046 |
| 2022-04-28 | 2022-04-26 | 4.100 | 10,744,500 | +1 | 1.53% | 44,052,450 |
| 2022-04-27 | 2022-04-25 | 4.100 | 10,744,499 | -1 | 1.53% | 44,052,446 |
| 2022-04-25 | 2022-04-21 | 4.560 | 10,744,500 | -478,000 | 1.53% | 48,994,920 |
| 2022-04-22 | 2022-04-20 | 4.560 | 11,222,500 | +478,000 | 1.60% | 51,174,600 |
| 2022-04-21 | 2022-04-19 | 4.560 | 10,744,500 | -478,000 | 1.53% | 48,994,920 |
| 2022-04-20 | 2022-04-14 | 4.560 | 11,222,500 | +478,000 | 1.60% | 51,174,600 |
| 2022-04-14 | 2022-04-12 | 4.370 | 10,744,500 | -501,997 | 1.53% | 46,953,465 |
| 2022-04-13 | 2022-04-11 | 4.370 | 11,246,497 | +501,998 | 1.60% | 49,147,192 |
| 2022-04-12 | 2022-04-08 | 4.370 | 10,744,499 | -2,000 | 1.53% | 46,953,461 |
| 2022-04-08 | 2022-04-06 | 4.310 | 10,746,499 | -515,998 | 1.53% | 46,317,411 |
| 2022-04-07 | 2022-04-04 | 4.310 | 11,262,497 | +505,998 | 1.60% | 48,541,362 |
| 2022-04-06 | 2022-04-01 | 4.220 | 10,756,499 | -512,041 | 1.53% | 45,392,426 |
| 2022-04-04 | 2022-03-31 | 4.200 | 11,268,540 | -4,000 | 1.61% | 47,327,868 |
| 2022-04-01 | 2022-03-30 | 4.390 | 11,272,540 | +2,930,040 | 1.61% | 49,486,451 |
| 2022-03-31 | 2022-03-29 | 4.320 | 8,342,500 | -2,000 | 1.19% | 36,039,600 |
| 2022-03-30 | 2022-03-28 | 4.580 | 8,344,500 | +522,000 | 1.19% | 38,217,810 |
| 2022-03-29 | 2022-03-25 | 4.580 | 7,822,500 | +1 | 1.11% | 35,827,050 |
| 2022-03-28 | 2022-03-24 | 4.580 | 7,822,499 | -594,001 | 1.11% | 35,827,045 |
| 2022-03-25 | 2022-03-23 | 4.580 | 8,416,500 | -2,000 | 1.20% | 38,547,570 |
| 2022-03-24 | 2022-03-22 | 4.590 | 8,418,500 | -4,000 | 1.20% | 38,640,915 |
| 2022-03-22 | 2022-03-18 | 4.840 | 8,422,500 | -36,000 | 1.20% | 40,764,900 |
| 2022-03-21 | 2022-03-17 | 4.200 | 8,458,500 | -10,000 | 1.21% | 35,525,700 |
| 2022-03-18 | 2022-03-16 | 4.150 | 8,468,500 | +40,000 | 1.21% | 35,144,275 |
| 2022-03-16 | 2022-03-14 | 3.980 | 8,428,500 | +6,224,000 | 1.20% | 33,545,430 |
| 2022-03-11 | 2022-03-09 | 4.050 | 2,204,500 | -3,999 | 0.31% | 8,928,225 |
| 2022-03-10 | 2022-03-08 | 4.100 | 2,208,499 | -4,000 | 0.31% | 9,054,846 |
| 2022-03-09 | 2022-03-07 | 4.410 | 2,212,499 | -2,000 | 0.31% | 9,757,121 |
| 2022-03-08 | 2022-03-04 | 4.800 | 2,214,499 | -2,000 | 0.32% | 10,629,595 |
| 2022-03-07 | 2022-03-03 | 5.020 | 2,216,499 | +614,001 | 0.32% | 11,126,825 |
| 2022-03-04 | 2022-03-02 | 5.200 | 1,602,498 | -2 | 0.23% | 8,332,990 |
| 2022-03-03 | 2022-03-01 | 5.400 | 1,602,500 | -2,941,998 | 0.23% | 8,653,500 |
| 2022-03-02 | 2022-02-28 | 5.210 | 4,544,498 | -2,000 | 0.65% | 23,676,835 |
| 2022-03-01 | 2022-02-25 | 5.200 | 4,546,498 | -624,002 | 0.65% | 23,641,790 |
| 2022-02-28 | 2022-02-24 | 5.200 | 5,170,500 | +1 | 0.74% | 26,886,600 |
| 2022-02-25 | 2022-02-23 | 5.400 | 5,170,499 | +2,928,001 | 0.74% | 27,920,695 |
| 2022-02-24 | 2022-02-22 | 5.210 | 2,242,498 | -2,934,028 | 0.32% | 11,683,415 |
| 2022-02-23 | 2022-02-21 | 5.500 | 5,176,526 | +630,029 | 0.74% | 28,470,893 |
| 2022-02-22 | 2022-02-18 | 5.870 | 4,546,497 | +2,241,998 | 0.65% | 26,687,937 |
| 2022-02-21 | 2022-02-17 | 5.890 | 2,304,499 | -6,000 | 0.33% | 13,573,499 |
| 2022-02-18 | 2022-02-16 | 5.900 | 2,310,499 | -3,006,001 | 0.33% | 13,631,944 |
| 2022-02-17 | 2022-02-15 | 5.870 | 5,316,500 | -31,998 | 0.76% | 31,207,855 |
| 2022-02-16 | 2022-02-14 | 5.880 | 5,348,498 | +778,001 | 0.76% | 31,449,168 |
| 2022-02-15 | 2022-02-11 | 5.880 | 4,570,497 | -860,001 | 0.65% | 26,874,522 |
| 2022-02-14 | 2022-02-10 | 5.750 | 5,430,498 | -7,999 | 0.77% | 31,225,364 |
| 2022-02-11 | 2022-02-09 | 5.700 | 5,438,497 | +851,998 | 0.77% | 30,999,433 |
| 2022-02-10 | 2022-02-08 | 6.480 | 4,586,499 | -915,865 | 0.65% | 29,720,514 |
| 2022-02-09 | 2022-02-07 | 6.520 | 5,502,364 | -2,000 | 0.78% | 35,875,413 |
| 2022-02-08 | 2022-02-04 | 7.520 | 5,504,364 | +2,773,545 | 0.78% | 41,392,817 |
| 2022-02-07 | 2022-01-31 | 7.520 | 2,730,819 | -3,723,953 | 0.39% | 20,535,759 |
| 2022-02-04 | 2022-01-27 | 7.800 | 6,454,772 | +3,924,276 | 0.92% | 50,347,222 |
| 2022-01-28 | 2022-01-26 | 7.510 | 2,530,496 | -12,000 | 0.36% | 19,004,025 |
| 2022-01-27 | 2022-01-25 | 7.550 | 2,542,496 | -2 | 0.36% | 19,195,845 |
| 2022-01-26 | 2022-01-24 | 7.800 | 2,542,498 | +1 | 0.36% | 19,831,484 |
| 2022-01-25 | 2022-01-21 | 8.000 | 2,542,497 | -1,574,732 | 0.36% | 20,339,976 |
| 2022-01-24 | 2022-01-20 | 8.000 | 4,117,229 | -1,385,268 | 0.59% | 32,937,832 |
| 2022-01-21 | 2022-01-19 | 7.810 | 5,502,497 | +1,381,263 | 0.78% | 42,974,502 |
| 2022-01-20 | 2022-01-18 | 7.800 | 4,121,234 | -1,429,265 | 0.59% | 32,145,625 |
| 2022-01-19 | 2022-01-17 | 8.000 | 5,550,499 | +632,963 | 0.79% | 44,403,992 |
| 2022-01-18 | 2022-01-14 | 8.000 | 4,917,536 | +2,297,037 | 0.70% | 39,340,288 |
| 2022-01-17 | 2022-01-13 | 8.480 | 2,620,499 | -2,938,000 | 0.37% | 22,221,832 |
| 2022-01-14 | 2022-01-12 | 8.310 | 5,558,499 | -4,000 | 0.79% | 46,191,127 |
| 2022-01-13 | 2022-01-11 | 8.510 | 5,562,499 | +938,000 | 0.79% | 47,336,866 |
| 2022-01-12 | 2022-01-10 | 8.690 | 4,624,499 | +1 | 0.66% | 40,186,896 |
| 2022-01-11 | 2022-01-07 | 8.840 | 4,624,498 | -944,001 | 0.66% | 40,880,562 |
| 2022-01-10 | 2022-01-06 | 8.690 | 5,568,499 | +508,076 | 0.79% | 48,390,256 |
| 2022-01-07 | 2022-01-05 | 8.790 | 5,060,423 | -510,076 | 0.72% | 44,481,118 |
| 2022-01-06 | 2022-01-04 | 9.000 | 5,570,499 | -6,000 | 0.79% | 50,134,491 |
| 2022-01-05 | 2022-01-03 | 9.060 | 5,576,499 | -2,000 | 0.79% | 50,523,081 |
| 2022-01-04 | 2021-12-31 | 9.100 | 5,578,499 | -6,000 | 0.79% | 50,764,341 |
| 2022-01-03 | 2021-12-29 | 9.080 | 5,584,499 | +1 | 0.79% | 50,707,251 |
| 2021-12-30 | 2021-12-28 | 9.180 | 5,584,498 | -3,999 | 0.79% | 51,265,692 |
| 2021-12-29 | 2021-12-24 | 9.100 | 5,588,497 | +618,048 | 0.80% | 50,855,323 |
| 2021-12-28 | 2021-12-22 | 8.950 | 4,970,449 | +315,949 | 0.71% | 44,485,519 |
| 2021-12-23 | 2021-12-21 | 9.100 | 4,654,500 | -2,000 | 0.66% | 42,355,950 |
| 2021-12-22 | 2021-12-20 | 9.100 | 4,656,500 | -8,000 | 0.66% | 42,374,150 |
| 2021-12-21 | 2021-12-17 | 9.210 | 4,664,500 | -950,000 | 0.66% | 42,960,045 |
| 2021-12-20 | 2021-12-16 | 9.380 | 5,614,500 | +332,806 | 0.80% | 52,664,010 |
| 2021-12-17 | 2021-12-15 | 9.400 | 5,281,694 | +2,595,194 | 0.75% | 49,647,924 |
| 2021-12-16 | 2021-12-14 | 9.400 | 2,686,500 | -2,000 | 0.38% | 25,253,100 |
| 2021-12-15 | 2021-12-13 | 9.500 | 2,688,500 | -10,000 | 0.38% | 25,540,750 |
| 2021-12-14 | 2021-12-10 | 9.300 | 2,698,500 | -6,000 | 0.38% | 25,096,050 |
| 2021-12-13 | 2021-12-09 | 9.470 | 2,704,500 | -4,000 | 0.38% | 25,611,615 |
| 2021-12-10 | 2021-12-08 | 9.220 | 2,708,500 | -12,000 | 0.39% | 24,972,370 |
| 2021-12-09 | 2021-12-07 | 9.600 | 2,720,500 | -2,934,000 | 0.39% | 26,116,800 |
| 2021-12-08 | 2021-12-06 | 9.600 | 5,654,500 | +3,660,037 | 0.80% | 54,283,200 |
| 2021-12-03 | 2021-12-01 | 10.100 | 1,994,463 | -2,934,000 | 0.28% | 20,144,076 |
| 2021-12-02 | 2021-11-30 | 10.240 | 4,928,463 | -2,000 | 0.70% | 50,467,461 |
| 2021-11-29 | 2021-11-25 | 10.520 | 4,930,463 | -2,000 | 0.70% | 51,868,471 |
| 2021-11-26 | 2021-11-24 | 10.380 | 4,932,463 | -2,000 | 0.70% | 51,198,966 |
| 2021-11-24 | 2021-11-22 | 10.160 | 4,934,463 | -4,000 | 0.70% | 50,134,144 |
| 2021-11-23 | 2021-11-19 | 10.600 | 4,938,463 | -4,000 | 0.70% | 52,347,708 |
| 2021-11-22 | 2021-11-18 | 10.800 | 4,942,463 | -4,000 | 0.70% | 53,378,600 |
| 2021-11-19 | 2021-11-17 | 10.680 | 4,946,463 | -8,000 | 0.70% | 52,828,225 |
| 2021-11-18 | 2021-11-16 | 10.560 | 4,954,463 | -6,000 | 0.71% | 52,319,129 |
| 2021-11-17 | 2021-11-15 | 10.840 | 4,960,463 | -4,000 | 0.71% | 53,771,419 |
| 2021-11-16 | 2021-11-12 | 11.080 | 4,964,463 | -4,000 | 0.71% | 55,006,250 |
| 2021-11-15 | 2021-11-11 | 11.200 | 4,968,463 | -2,000 | 0.71% | 55,646,786 |
| 2021-11-12 | 2021-11-10 | 11.100 | 4,970,463 | +4,000 | 0.71% | 55,172,139 |
| 2021-11-11 | 2021-11-09 | 10.860 | 4,966,463 | -4,000 | 0.71% | 53,935,788 |
| 2021-11-10 | 2021-11-08 | 11.340 | 4,970,463 | -988,037 | 0.71% | 56,365,050 |
| 2021-11-09 | 2021-11-05 | 12.460 | 5,958,500 | -22,000 | 0.85% | 74,242,910 |
| 2021-11-08 | 2021-11-04 | 12.460 | 5,980,500 | -705,999 | 0.85% | 74,517,030 |
| 2021-11-05 | 2021-11-03 | 12.400 | 6,686,499 | -28,000 | 0.95% | 82,912,588 |
| 2021-11-04 | 2021-11-02 | 11.980 | 6,714,499 | -164,000 | 0.96% | 80,439,698 |
| 2021-11-03 | 2021-11-01 | 11.900 | 6,878,499 | +37,999 | 0.98% | 81,854,138 |
| 2021-11-02 | 2021-10-29 | 11.780 | 6,840,500 | -111,999 | 0.97% | 80,581,090 |
| 2021-11-01 | 2021-10-28 | 11.600 | 6,952,499 | -10,000 | 0.99% | 80,648,988 |
| 2021-10-29 | 2021-10-27 | 11.340 | 6,962,499 | -34,000 | 0.99% | 78,954,739 |
| 2021-10-28 | 2021-10-26 | 11.460 | 6,996,499 | +8,001 | 1.00% | 80,179,879 |
| 2021-10-27 | 2021-10-25 | 11.400 | 6,988,498 | -146,002 | 0.99% | 79,668,877 |
| 2021-10-26 | 2021-10-22 | 11.600 | 7,134,500 | +76,000 | 1.02% | 82,760,200 |
| 2021-10-25 | 2021-10-21 | 11.600 | 7,058,500 | -294,000 | 1.00% | 81,878,600 |
| 2021-10-22 | 2021-10-20 | 11.600 | 7,352,500 | -876,000 | 1.05% | 85,289,000 |
| 2021-10-21 | 2021-10-19 | 11.880 | 8,228,500 | -774,000 | 1.17% | 97,754,580 |
| 2021-10-20 | 2021-10-18 | 11.880 | 9,002,500 | -992,000 | 1.28% | 106,949,700 |
| 2021-10-19 | 2021-10-15 | 12.400 | 9,994,500 | 1.42% | 123,931,800 |
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