History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 245,658,949 | +0 | 0.65% | 650,996,215 |
| 2025-10-13 | 2025-10-09 | 2.730 | 245,658,949 | +0 | 0.65% | 670,648,931 |
| 2025-10-10 | 2025-10-08 | 2.770 | 245,658,949 | +1,940,000 | 0.65% | 680,475,289 |
| 2025-10-09 | 2025-10-06 | 2.880 | 243,718,949 | -2,408,000 | 0.64% | 701,910,573 |
| 2025-10-08 | 2025-10-03 | 2.870 | 246,126,949 | +1,817,000 | 0.65% | 706,384,344 |
| 2025-10-06 | 2025-10-02 | 2.870 | 244,309,949 | +255,866 | 0.64% | 701,169,554 |
| 2025-10-03 | 2025-09-30 | 2.890 | 244,054,083 | -4,735,000 | 0.64% | 705,316,300 |
| 2025-10-02 | 2025-09-29 | 2.740 | 248,789,083 | -1,074,000 | 0.65% | 681,682,087 |
| 2025-09-30 | 2025-09-26 | 2.620 | 249,863,083 | -269,000 | 0.66% | 654,641,277 |
| 2025-09-29 | 2025-09-25 | 2.730 | 250,132,083 | -11,414,000 | 0.66% | 682,860,587 |
| 2025-09-26 | 2025-09-24 | 2.730 | 261,546,083 | -510,000 | 0.69% | 714,020,807 |
| 2025-09-25 | 2025-09-23 | 2.670 | 262,056,083 | -978,000 | 0.69% | 699,689,742 |
| 2025-09-24 | 2025-09-22 | 2.700 | 263,034,083 | -5,806,000 | 0.69% | 710,192,024 |
| 2025-09-23 | 2025-09-19 | 2.740 | 268,840,083 | +9,754,000 | 0.71% | 736,621,827 |
| 2025-09-22 | 2025-09-18 | 2.620 | 259,086,083 | -2,779,000 | 0.68% | 678,805,537 |
| 2025-09-19 | 2025-09-17 | 2.640 | 261,865,083 | +375,182 | 0.69% | 691,323,819 |
| 2025-09-17 | 2025-09-15 | 2.250 | 261,489,901 | -4,130,500 | 0.69% | 588,352,277 |
| 2025-09-16 | 2025-09-12 | 2.260 | 265,620,401 | -2,057,000 | 0.70% | 600,302,106 |
| 2025-09-15 | 2025-09-11 | 2.110 | 267,677,401 | -1,200,000 | 0.70% | 564,799,316 |
| 2025-09-12 | 2025-09-10 | 2.000 | 268,877,401 | +244,000 | 0.71% | 537,754,802 |
| 2025-09-11 | 2025-09-09 | 1.970 | 268,633,401 | -11,822,000 | 0.71% | 529,207,800 |
| 2025-09-10 | 2025-09-08 | 1.990 | 280,455,401 | -109,000 | 0.74% | 558,106,248 |
| 2025-09-09 | 2025-09-05 | 1.970 | 280,564,401 | -526,000 | 0.74% | 552,711,870 |
| 2025-09-08 | 2025-09-04 | 1.920 | 281,090,401 | -273,000 | 0.74% | 539,693,570 |
| 2025-09-05 | 2025-09-03 | 2.050 | 281,363,401 | +5,189,000 | 0.74% | 576,794,972 |
| 2025-09-04 | 2025-09-02 | 2.070 | 276,174,401 | -7,852,000 | 0.73% | 571,681,010 |
| 2025-09-03 | 2025-09-01 | 2.140 | 284,026,401 | -841,000 | 0.75% | 607,816,498 |
| 2025-09-02 | 2025-08-29 | 2.140 | 284,867,401 | -6,186,000 | 0.75% | 609,616,238 |
| 2025-08-29 | 2025-08-27 | 2.080 | 291,053,401 | +21,443,594 | 0.76% | 605,391,074 |
| 2025-08-28 | 2025-08-26 | 1.910 | 269,609,807 | +389,000 | 0.71% | 514,954,731 |
| 2025-08-27 | 2025-08-25 | 1.890 | 269,220,807 | -21,000 | 0.71% | 508,827,325 |
| 2025-08-26 | 2025-08-22 | 1.840 | 269,241,807 | +21,000 | 0.71% | 495,404,925 |
| 2025-08-25 | 2025-08-21 | 1.740 | 269,220,807 | +60,000 | 0.71% | 468,444,204 |
| 2025-08-20 | 2025-08-18 | 1.820 | 269,160,807 | -42,575,000 | 0.71% | 489,872,669 |
| 2025-08-19 | 2025-08-15 | 1.730 | 311,735,807 | -1,413,000 | 0.82% | 539,302,946 |
| 2025-08-18 | 2025-08-14 | 1.700 | 313,148,807 | -912,000 | 0.82% | 532,352,972 |
| 2025-08-15 | 2025-08-13 | 1.680 | 314,060,807 | +151,000 | 0.83% | 527,622,156 |
| 2025-08-13 | 2025-08-11 | 1.630 | 313,909,807 | -47,000 | 0.82% | 511,672,985 |
| 2025-08-12 | 2025-08-08 | 1.620 | 313,956,807 | +271,000 | 0.82% | 508,610,027 |
| 2025-08-11 | 2025-08-07 | 1.640 | 313,685,807 | -50,000 | 0.82% | 514,444,723 |
| 2025-08-08 | 2025-08-06 | 1.640 | 313,735,807 | -11,738,000 | 0.82% | 514,526,723 |
| 2025-08-07 | 2025-08-05 | 1.610 | 325,473,807 | +870,000 | 0.86% | 524,012,829 |
| 2025-08-06 | 2025-08-04 | 1.600 | 324,603,807 | +8,000,000 | 0.85% | 519,366,091 |
| 2025-08-05 | 2025-08-01 | 1.560 | 316,603,807 | +2,010,000 | 0.83% | 493,901,939 |
| 2025-08-04 | 2025-07-31 | 1.600 | 314,593,807 | +278,000 | 0.83% | 503,350,091 |
| 2025-08-01 | 2025-07-30 | 1.590 | 314,315,807 | +30,000 | 0.83% | 499,762,133 |
| 2025-07-31 | 2025-07-29 | 1.600 | 314,285,807 | +588,000 | 0.83% | 502,857,291 |
| 2025-07-30 | 2025-07-28 | 1.640 | 313,697,807 | -5,521,000 | 0.86% | 514,464,403 |
| 2025-07-29 | 2025-07-25 | 1.750 | 319,218,807 | -3,828,000 | 0.88% | 558,632,912 |
| 2025-07-28 | 2025-07-24 | 1.730 | 323,046,807 | +11,981,000 | 0.89% | 558,870,976 |
| 2025-07-25 | 2025-07-23 | 1.600 | 311,065,807 | +225,000 | 0.85% | 497,705,291 |
| 2025-07-24 | 2025-07-22 | 1.600 | 310,840,807 | +12,000 | 0.85% | 497,345,291 |
| 2025-07-23 | 2025-07-21 | 1.640 | 310,828,807 | +364,000 | 0.85% | 509,759,243 |
| 2025-07-22 | 2025-07-18 | 1.660 | 310,464,807 | +1,000 | 0.85% | 515,371,580 |
| 2025-07-21 | 2025-07-17 | 1.650 | 310,463,807 | -288,000 | 0.85% | 512,265,282 |
| 2025-07-18 | 2025-07-16 | 1.650 | 310,751,807 | -14,701,000 | 0.85% | 512,740,482 |
| 2025-07-17 | 2025-07-15 | 1.660 | 325,452,807 | -201,000 | 0.89% | 540,251,660 |
| 2025-07-16 | 2025-07-14 | 1.620 | 325,653,807 | -6,623,600 | 0.89% | 527,559,167 |
| 2025-07-15 | 2025-07-11 | 1.600 | 332,277,407 | +6,735,000 | 0.91% | 531,643,851 |
| 2025-07-11 | 2025-07-09 | 1.500 | 325,542,407 | +20,000 | 0.89% | 488,313,610 |
| 2025-07-10 | 2025-07-08 | 1.510 | 325,522,407 | +99,000 | 0.89% | 491,538,835 |
| 2025-07-09 | 2025-07-07 | 1.490 | 325,423,407 | +21,000 | 0.89% | 484,880,876 |
| 2025-07-08 | 2025-07-04 | 1.510 | 325,402,407 | +91,000 | 0.89% | 491,357,635 |
| 2025-07-03 | 2025-06-30 | 1.490 | 325,311,407 | +441,000 | 0.89% | 484,713,996 |
| 2025-07-02 | 2025-06-27 | 1.460 | 324,870,407 | -174,000 | 0.89% | 474,310,794 |
| 2025-06-30 | 2025-06-26 | 1.470 | 325,044,407 | +652,000 | 0.89% | 477,815,278 |
| 2025-06-27 | 2025-06-25 | 1.470 | 324,392,407 | +34,000 | 0.89% | 476,856,838 |
| 2025-06-26 | 2025-06-24 | 1.460 | 324,358,407 | -1,400 | 0.89% | 473,563,274 |
| 2025-06-25 | 2025-06-23 | 1.420 | 324,359,807 | +10,000 | 0.89% | 460,590,926 |
| 2025-06-24 | 2025-06-20 | 1.410 | 324,349,807 | -9,000 | 0.89% | 457,333,228 |
| 2025-06-23 | 2025-06-19 | 1.420 | 324,358,807 | -2,913,000 | 0.89% | 460,589,506 |
| 2025-06-18 | 2025-06-16 | 1.500 | 327,271,807 | +641,000 | 0.90% | 490,907,710 |
| 2025-06-11 | 2025-06-09 | 1.470 | 326,630,807 | -1,074,000 | 0.90% | 480,147,286 |
| 2025-06-10 | 2025-06-06 | 1.400 | 327,704,807 | -181,000 | 0.90% | 458,786,730 |
| 2025-06-09 | 2025-06-05 | 1.400 | 327,885,807 | +103,000 | 0.90% | 459,040,130 |
| 2025-06-04 | 2025-06-02 | 1.380 | 327,782,807 | +70,000 | 0.90% | 452,340,274 |
| 2025-06-03 | 2025-05-30 | 1.400 | 327,712,807 | +287,000 | 0.90% | 458,797,930 |
| 2025-06-02 | 2025-05-29 | 1.420 | 327,425,807 | +2,102,000 | 0.90% | 464,944,646 |
| 2025-05-30 | 2025-05-28 | 1.380 | 325,323,807 | +1,346,000 | 0.89% | 448,946,854 |
| 2025-05-29 | 2025-05-27 | 1.390 | 323,977,807 | +50,000 | 0.89% | 450,329,152 |
| 2025-05-28 | 2025-05-26 | 1.400 | 323,927,807 | +31,000 | 0.89% | 453,498,930 |
| 2025-05-27 | 2025-05-23 | 1.400 | 323,896,807 | +30,000 | 0.89% | 453,455,530 |
| 2025-05-20 | 2025-05-16 | 1.450 | 323,866,807 | +80,000 | 0.89% | 469,606,870 |
| 2025-05-19 | 2025-05-15 | 1.460 | 323,786,807 | -340,000 | 0.89% | 472,728,738 |
| 2025-05-16 | 2025-05-14 | 1.490 | 324,126,807 | -1,853,000 | 0.89% | 482,948,942 |
| 2025-05-15 | 2025-05-13 | 1.510 | 325,979,807 | +50,000 | 0.90% | 492,229,509 |
| 2025-05-14 | 2025-05-12 | 1.560 | 325,929,807 | -20,000 | 0.90% | 508,450,499 |
| 2025-05-12 | 2025-05-08 | 1.520 | 325,949,807 | +2,000,000 | 0.90% | 495,443,707 |
| 2025-05-09 | 2025-05-07 | 1.520 | 323,949,807 | +64,000 | 0.89% | 492,403,707 |
| 2025-05-08 | 2025-05-06 | 1.530 | 323,885,807 | -150,000 | 0.89% | 495,545,285 |
| 2025-05-07 | 2025-05-02 | 1.550 | 324,035,807 | -2,000,000 | 0.89% | 502,255,501 |
| 2025-05-06 | 2025-04-30 | 1.500 | 326,035,807 | +1,193,000 | 0.90% | 489,053,710 |
| 2025-05-02 | 2025-04-29 | 1.460 | 324,842,807 | +4,000 | 0.89% | 474,270,498 |
| 2025-04-29 | 2025-04-25 | 1.420 | 324,838,807 | +2,000 | 0.89% | 461,271,106 |
| 2025-04-28 | 2025-04-24 | 1.430 | 324,836,807 | -26,000 | 0.89% | 464,516,634 |
| 2025-04-23 | 2025-04-17 | 1.400 | 324,862,807 | -447,000 | 0.89% | 454,807,930 |
| 2025-04-17 | 2025-04-15 | 1.450 | 325,309,807 | -1,174,000 | 0.89% | 471,699,220 |
| 2025-04-16 | 2025-04-14 | 1.470 | 326,483,807 | -5,822,000 | 0.90% | 479,931,196 |
| 2025-04-15 | 2025-04-11 | 1.420 | 332,305,807 | -84,000 | 0.91% | 471,874,246 |
| 2025-04-14 | 2025-04-10 | 1.410 | 332,389,807 | -1,000,000 | 0.91% | 468,669,628 |
| 2025-04-11 | 2025-04-09 | 1.360 | 333,389,807 | +76,000 | 0.92% | 453,410,138 |
| 2025-04-10 | 2025-04-08 | 1.310 | 333,313,807 | +3,088,000 | 0.92% | 436,641,087 |
| 2025-04-09 | 2025-04-07 | 1.280 | 330,225,807 | +2,926,000 | 0.91% | 422,689,033 |
| 2025-04-08 | 2025-04-03 | 1.550 | 327,299,807 | -1,900,000 | 0.90% | 507,314,701 |
| 2025-04-03 | 2025-04-01 | 1.470 | 329,199,807 | -1,312,000 | 0.90% | 483,923,716 |
| 2025-04-02 | 2025-03-31 | 1.490 | 330,511,807 | +2,246,000 | 0.91% | 492,462,592 |
| 2025-04-01 | 2025-03-28 | 1.500 | 328,265,807 | +1,763,000 | 0.90% | 492,398,710 |
| 2025-03-31 | 2025-03-27 | 1.490 | 326,502,807 | -24,000 | 0.90% | 486,489,182 |
| 2025-03-27 | 2025-03-25 | 1.570 | 326,526,807 | +916,000 | 0.90% | 512,647,087 |
| 2025-03-26 | 2025-03-24 | 1.610 | 325,610,807 | -93,000 | 0.89% | 524,233,399 |
| 2025-03-25 | 2025-03-21 | 1.610 | 325,703,807 | +61,000 | 0.89% | 524,383,129 |
| 2025-03-24 | 2025-03-20 | 1.680 | 325,642,807 | +20,000 | 0.89% | 547,079,916 |
| 2025-03-21 | 2025-03-19 | 1.740 | 325,622,807 | +50,000 | 0.89% | 566,583,684 |
| 2025-03-20 | 2025-03-18 | 1.720 | 325,572,807 | -1,083,000 | 0.89% | 559,985,228 |
| 2025-03-19 | 2025-03-17 | 1.680 | 326,655,807 | +46,000 | 0.90% | 548,781,756 |
| 2025-03-14 | 2025-03-12 | 1.710 | 326,609,807 | -1,672,000 | 0.90% | 558,502,770 |
| 2025-03-13 | 2025-03-11 | 1.750 | 328,281,807 | +1,728,000 | 0.90% | 574,493,162 |
| 2025-03-12 | 2025-03-10 | 1.730 | 326,553,807 | +88,000 | 0.90% | 564,938,086 |
| 2025-03-10 | 2025-03-06 | 1.780 | 326,465,807 | -9,295,000 | 0.90% | 581,109,136 |
| 2025-03-06 | 2025-03-04 | 1.640 | 335,760,807 | +3,992,000 | 0.92% | 550,647,723 |
| 2025-03-04 | 2025-02-28 | 1.640 | 331,768,807 | +5,804,000 | 0.91% | 544,100,843 |
| 2025-03-03 | 2025-02-27 | 1.780 | 325,964,807 | +281,000 | 0.90% | 580,217,356 |
| 2025-02-28 | 2025-02-26 | 1.820 | 325,683,807 | +20,000 | 0.89% | 592,744,529 |
| 2025-02-27 | 2025-02-25 | 1.810 | 325,663,807 | +171,000 | 0.89% | 589,451,491 |
| 2025-02-26 | 2025-02-24 | 1.920 | 325,492,807 | -9,909,000 | 0.89% | 624,946,189 |
| 2025-02-25 | 2025-02-21 | 1.880 | 335,401,807 | +1,047,000 | 0.92% | 630,555,397 |
| 2025-02-24 | 2025-02-20 | 1.730 | 334,354,807 | +100,000 | 0.92% | 578,433,816 |
| 2025-02-21 | 2025-02-19 | 1.830 | 334,254,807 | +39,000 | 0.92% | 611,686,297 |
| 2025-02-20 | 2025-02-18 | 1.820 | 334,215,807 | +1,352,000 | 0.92% | 608,272,769 |
| 2025-02-19 | 2025-02-17 | 1.830 | 332,863,807 | -5,249,000 | 0.91% | 609,140,767 |
| 2025-02-18 | 2025-02-14 | 1.820 | 338,112,807 | +7,440,000 | 0.93% | 615,365,309 |
| 2025-02-17 | 2025-02-13 | 1.690 | 330,672,807 | +2,934,000 | 0.91% | 558,837,044 |
| 2025-02-14 | 2025-02-12 | 1.720 | 327,738,807 | -11,601,000 | 0.90% | 563,710,748 |
| 2025-02-13 | 2025-02-11 | 1.710 | 339,339,807 | -20,000,000 | 0.93% | 580,271,070 |
| 2025-02-12 | 2025-02-10 | 1.770 | 359,339,807 | -200,000 | 0.99% | 636,031,458 |
| 2025-02-07 | 2025-02-05 | 1.650 | 359,539,807 | -762,000 | 0.99% | 593,240,682 |
| 2025-02-06 | 2025-02-04 | 1.730 | 360,301,807 | -1,236,000 | 0.99% | 623,322,126 |
| 2025-02-05 | 2025-02-03 | 1.690 | 361,537,807 | +930,000 | 0.99% | 610,998,894 |
| 2025-02-04 | 2025-01-28 | 1.610 | 360,607,807 | -1,263,000 | 0.99% | 580,578,569 |
| 2025-02-03 | 2025-01-24 | 1.520 | 361,870,807 | +1,118,000 | 0.99% | 550,043,627 |
| 2025-01-27 | 2025-01-23 | 1.430 | 360,752,807 | +5,367,000 | 0.99% | 515,876,514 |
| 2025-01-21 | 2025-01-17 | 1.370 | 355,385,807 | -113,000 | 0.98% | 486,878,556 |
| 2025-01-16 | 2025-01-14 | 1.340 | 355,498,807 | -366,000 | 0.98% | 476,368,401 |
| 2025-01-15 | 2025-01-13 | 1.300 | 355,864,807 | +113,000 | 0.98% | 462,624,249 |
| 2025-01-10 | 2025-01-08 | 1.310 | 355,751,807 | +2,107,000 | 0.98% | 466,034,867 |
| 2025-01-08 | 2025-01-06 | 1.330 | 353,644,807 | +98,000 | 0.97% | 470,347,593 |
| 2025-01-07 | 2025-01-03 | 1.330 | 353,546,807 | -34,000 | 0.97% | 470,217,253 |
| 2025-01-06 | 2025-01-02 | 1.410 | 353,580,807 | +900,000 | 0.97% | 498,548,938 |
| 2025-01-03 | 2024-12-31 | 1.490 | 352,680,807 | +1,364,000 | 0.97% | 525,494,402 |
| 2025-01-02 | 2024-12-27 | 1.530 | 351,316,807 | +152,000 | 0.97% | 537,514,715 |
| 2024-12-27 | 2024-12-20 | 1.500 | 351,164,807 | -33,000 | 0.96% | 526,747,210 |
| 2024-12-23 | 2024-12-19 | 1.510 | 351,197,807 | +1,114,000 | 0.97% | 530,308,689 |
| 2024-12-20 | 2024-12-18 | 1.510 | 350,083,807 | +493,000 | 0.96% | 528,626,549 |
| 2024-12-19 | 2024-12-17 | 1.480 | 349,590,807 | -36,000 | 0.96% | 517,394,394 |
| 2024-12-17 | 2024-12-13 | 1.550 | 349,626,807 | +5,608,000 | 0.96% | 541,921,551 |
| 2024-12-13 | 2024-12-11 | 1.580 | 344,018,807 | -267,000 | 1.00% | 543,549,715 |
| 2024-12-12 | 2024-12-10 | 1.600 | 344,285,807 | -3,708,000 | 1.00% | 550,857,291 |
| 2024-12-11 | 2024-12-09 | 1.850 | 347,993,807 | +3,489,000 | 1.01% | 643,788,543 |
| 2024-12-10 | 2024-12-06 | 1.710 | 344,504,807 | -3,068,000 | 1.00% | 589,103,220 |
| 2024-12-09 | 2024-12-05 | 1.490 | 347,572,807 | +1,000,000 | 1.01% | 517,883,482 |
| 2024-12-06 | 2024-12-04 | 1.490 | 346,572,807 | +1,000,000 | 1.00% | 516,393,482 |
| 2024-12-04 | 2024-12-02 | 1.500 | 345,572,807 | -2,000,000 | 1.00% | 518,359,210 |
| 2024-11-29 | 2024-11-27 | 1.480 | 347,572,807 | -5,532,000 | 1.01% | 514,407,754 |
| 2024-11-28 | 2024-11-26 | 1.420 | 353,104,807 | +1,000 | 1.02% | 501,408,826 |
| 2024-11-27 | 2024-11-25 | 1.440 | 353,103,807 | -1,898,000 | 1.02% | 508,469,482 |
| 2024-11-26 | 2024-11-22 | 1.430 | 355,001,807 | +8,471,000 | 1.03% | 507,652,584 |
| 2024-11-25 | 2024-11-21 | 1.550 | 346,530,807 | +50,000 | 1.00% | 537,122,751 |
| 2024-11-21 | 2024-11-19 | 1.560 | 346,480,807 | -90,000 | 1.00% | 540,510,059 |
| 2024-11-20 | 2024-11-18 | 1.530 | 346,570,807 | +90,000 | 1.00% | 530,253,335 |
| 2024-11-19 | 2024-11-15 | 1.580 | 346,480,807 | +243,000 | 1.00% | 547,439,675 |
| 2024-11-15 | 2024-11-13 | 1.610 | 346,237,807 | -2,000,000 | 1.00% | 557,442,869 |
| 2024-11-14 | 2024-11-12 | 1.610 | 348,237,807 | +30,000 | 1.01% | 560,662,869 |
| 2024-11-13 | 2024-11-11 | 1.720 | 348,207,807 | +1,864,000 | 1.01% | 598,917,428 |
| 2024-11-11 | 2024-11-07 | 1.740 | 346,343,807 | -147,000 | 1.00% | 602,638,224 |
| 2024-11-08 | 2024-11-06 | 1.620 | 346,490,807 | -147,000 | 1.00% | 561,315,107 |
| 2024-11-07 | 2024-11-05 | 1.640 | 346,637,807 | -1,489,000 | 1.00% | 568,486,003 |
| 2024-11-06 | 2024-11-04 | 1.530 | 348,126,807 | +1,000,000 | 1.01% | 532,634,015 |
| 2024-11-04 | 2024-10-31 | 1.560 | 347,126,807 | +20,000 | 1.01% | 541,517,819 |
| 2024-11-01 | 2024-10-30 | 1.550 | 347,106,807 | -35,000 | 1.01% | 538,015,551 |
| 2024-10-31 | 2024-10-29 | 1.570 | 347,141,807 | +22,000 | 1.01% | 545,012,637 |
| 2024-10-30 | 2024-10-28 | 1.600 | 347,119,807 | +1,348,000 | 1.01% | 555,391,691 |
| 2024-10-29 | 2024-10-25 | 1.600 | 345,771,807 | -13,477,000 | 1.00% | 553,234,891 |
| 2024-10-28 | 2024-10-24 | 1.590 | 359,248,807 | -280,000 | 1.04% | 571,205,603 |
| 2024-10-25 | 2024-10-23 | 1.660 | 359,528,807 | +7,387,000 | 1.04% | 596,817,820 |
| 2024-10-24 | 2024-10-22 | 1.640 | 352,141,807 | -1,035,000 | 1.02% | 577,512,563 |
| 2024-10-23 | 2024-10-21 | 1.590 | 353,176,807 | +7,000 | 1.02% | 561,551,123 |
| 2024-10-22 | 2024-10-18 | 1.660 | 353,169,807 | +6,419,000 | 1.02% | 586,261,880 |
| 2024-10-21 | 2024-10-17 | 1.520 | 346,750,807 | -4,087,000 | 1.00% | 527,061,227 |
| 2024-10-18 | 2024-10-16 | 1.500 | 350,837,807 | +5,205,000 | 1.02% | 526,256,710 |
| 2024-10-17 | 2024-10-15 | 1.530 | 345,632,807 | -12,667,000 | 1.00% | 528,818,195 |
| 2024-10-16 | 2024-10-14 | 1.620 | 358,299,807 | +12,296,000 | 1.04% | 580,445,687 |
| 2024-10-15 | 2024-10-10 | 1.730 | 346,003,807 | -7,788,000 | 1.00% | 598,586,586 |
| 2024-10-14 | 2024-10-09 | 1.740 | 353,791,807 | -473,000 | 1.02% | 615,597,744 |
| 2024-10-10 | 2024-10-08 | 1.830 | 354,264,807 | -6,494,000 | 1.03% | 648,304,597 |
| 2024-10-09 | 2024-10-07 | 2.330 | 360,758,807 | -17,569,000 | 1.04% | 840,568,020 |
| 2024-10-08 | 2024-10-04 | 2.120 | 378,327,807 | -1,510,000 | 1.10% | 802,054,951 |
| 2024-10-07 | 2024-10-03 | 1.770 | 379,837,807 | +822,000 | 1.10% | 672,312,918 |
| 2024-10-04 | 2024-10-02 | 1.850 | 379,015,807 | +250,000 | 1.10% | 701,179,243 |
| 2024-10-03 | 2024-09-30 | 1.720 | 378,765,807 | -2,560,000 | 1.10% | 651,477,188 |
| 2024-10-02 | 2024-09-27 | 1.460 | 381,325,807 | +2,750,000 | 1.10% | 556,735,678 |
| 2024-09-30 | 2024-09-26 | 1.390 | 378,575,807 | +2,120,000 | 1.10% | 526,220,372 |
| 2024-09-27 | 2024-09-25 | 1.250 | 376,455,807 | +460,000 | 1.09% | 470,569,759 |
| 2024-09-25 | 2024-09-23 | 1.190 | 375,995,807 | +36,000 | 1.09% | 447,435,010 |
| 2024-09-24 | 2024-09-20 | 1.170 | 375,959,807 | -348,000 | 1.09% | 439,872,974 |
| 2024-09-23 | 2024-09-19 | 1.100 | 376,307,807 | +307,000 | 1.09% | 413,938,588 |
| 2024-09-20 | 2024-09-17 | 1.100 | 376,000,807 | -50,000 | 1.09% | 413,600,888 |
| 2024-09-19 | 2024-09-16 | 1.070 | 376,050,807 | -43,000 | 1.09% | 402,374,363 |
| 2024-09-16 | 2024-09-12 | 1.040 | 376,093,807 | +57,000 | 1.09% | 391,137,559 |
| 2024-09-13 | 2024-09-11 | 1.030 | 376,036,807 | -52,000 | 1.09% | 387,317,911 |
| 2024-09-12 | 2024-09-10 | 1.090 | 376,088,807 | +87,000 | 1.09% | 409,936,800 |
| 2024-09-11 | 2024-09-09 | 1.090 | 376,001,807 | -13,000 | 1.09% | 409,841,970 |
| 2024-09-09 | 2024-09-04 | 1.110 | 376,014,807 | -50,000 | 1.09% | 417,376,436 |
| 2024-09-05 | 2024-09-03 | 1.140 | 376,064,807 | -4,000,000 | 1.09% | 428,713,880 |
| 2024-09-03 | 2024-08-30 | 1.180 | 380,064,807 | +200,000 | 1.10% | 448,476,472 |
| 2024-09-02 | 2024-08-29 | 1.160 | 379,864,807 | +165,000 | 1.10% | 440,643,176 |
| 2024-08-30 | 2024-08-28 | 1.120 | 379,699,807 | +3,988,000 | 1.10% | 425,263,784 |
| 2024-08-28 | 2024-08-26 | 1.170 | 375,711,807 | +61,000 | 1.09% | 439,582,814 |
| 2024-08-27 | 2024-08-23 | 1.100 | 375,650,807 | +6,000 | 1.09% | 413,215,888 |
| 2024-08-26 | 2024-08-22 | 1.090 | 375,644,807 | +27,000 | 1.36% | 409,452,840 |
| 2024-08-23 | 2024-08-21 | 1.110 | 375,617,807 | +14,000 | 1.36% | 416,935,766 |
| 2024-08-22 | 2024-08-20 | 1.100 | 375,603,807 | +49,000 | 1.36% | 413,164,188 |
| 2024-08-21 | 2024-08-19 | 1.130 | 375,554,807 | +49,000 | 1.36% | 424,376,932 |
| 2024-08-15 | 2024-08-13 | 1.100 | 375,505,807 | -5,020,000 | 1.36% | 413,056,388 |
| 2024-08-14 | 2024-08-12 | 1.100 | 380,525,807 | -1,345,000 | 1.38% | 418,578,388 |
| 2024-08-12 | 2024-08-08 | 1.080 | 381,870,807 | -100,000 | 1.38% | 412,420,472 |
| 2024-08-09 | 2024-08-07 | 1.090 | 381,970,807 | +100,000 | 1.38% | 416,348,180 |
| 2024-08-08 | 2024-08-06 | 1.090 | 381,870,807 | -10,000 | 1.38% | 416,239,180 |
| 2024-08-07 | 2024-08-05 | 1.070 | 381,880,807 | +5,810,000 | 1.38% | 408,612,463 |
| 2024-08-06 | 2024-08-02 | 1.160 | 376,070,807 | -661,000 | 1.36% | 436,242,136 |
| 2024-08-05 | 2024-08-01 | 1.180 | 376,731,807 | -26,060,000 | 1.36% | 444,543,532 |
| 2024-08-02 | 2024-07-31 | 1.210 | 402,791,807 | +1,945,000 | 1.46% | 487,378,086 |
| 2024-07-31 | 2024-07-29 | 1.180 | 400,846,807 | +23,000 | 1.45% | 472,999,232 |
| 2024-07-29 | 2024-07-25 | 1.160 | 400,823,807 | +78,000 | 1.45% | 464,955,616 |
| 2024-07-26 | 2024-07-24 | 1.160 | 400,745,807 | +380,000 | 1.45% | 464,865,136 |
| 2024-07-25 | 2024-07-23 | 1.200 | 400,365,807 | +3,030,000 | 1.45% | 480,438,968 |
| 2024-07-24 | 2024-07-22 | 1.260 | 397,335,807 | +2,350,000 | 1.44% | 500,643,117 |
| 2024-07-19 | 2024-07-17 | 1.340 | 394,985,807 | -6,059,000 | 1.43% | 529,280,981 |
| 2024-07-18 | 2024-07-16 | 1.340 | 401,044,807 | +120,000 | 1.45% | 537,400,041 |
| 2024-07-17 | 2024-07-15 | 1.330 | 400,924,807 | -20,047,000 | 1.45% | 533,229,993 |
| 2024-07-15 | 2024-07-11 | 1.350 | 420,971,807 | -100,000 | 1.52% | 568,311,939 |
| 2024-07-12 | 2024-07-10 | 1.330 | 421,071,807 | -24,012,000 | 1.52% | 560,025,503 |
| 2024-07-11 | 2024-07-09 | 1.330 | 445,083,807 | +100,000 | 1.61% | 591,961,463 |
| 2024-07-10 | 2024-07-08 | 1.310 | 444,983,807 | -222,000 | 1.61% | 582,928,787 |
| 2024-07-09 | 2024-07-05 | 1.350 | 445,205,807 | -3,228,000 | 1.61% | 601,027,839 |
| 2024-07-08 | 2024-07-04 | 1.610 | 448,433,807 | -10,500,000 | 1.62% | 721,978,429 |
| 2024-07-05 | 2024-07-03 | 1.620 | 458,933,807 | -18,978,856 | 1.66% | 743,472,767 |
| 2024-07-04 | 2024-07-02 | 1.380 | 477,912,663 | +9,027,000 | 1.73% | 659,519,475 |
| 2024-07-03 | 2024-06-28 | 1.320 | 468,885,663 | +100,000 | 1.70% | 618,929,075 |
| 2024-06-28 | 2024-06-26 | 1.400 | 468,785,663 | -675,000 | 1.70% | 656,299,928 |
| 2024-06-27 | 2024-06-25 | 1.370 | 469,460,663 | -240,000 | 1.70% | 643,161,108 |
| 2024-06-26 | 2024-06-24 | 1.370 | 469,700,663 | -80,000 | 1.81% | 643,489,908 |
| 2024-06-25 | 2024-06-21 | 1.360 | 469,780,663 | +359,000 | 1.81% | 638,901,702 |
| 2024-06-24 | 2024-06-20 | 1.320 | 469,421,663 | +120,000 | 1.81% | 619,636,595 |
| 2024-06-21 | 2024-06-19 | 1.430 | 469,301,663 | -7,416,000 | 1.81% | 671,101,378 |
| 2024-06-20 | 2024-06-18 | 1.340 | 476,717,663 | -9,165,000 | 1.84% | 638,801,668 |
| 2024-06-19 | 2024-06-17 | 1.330 | 485,882,663 | -1,650,000 | 1.87% | 646,223,942 |
| 2024-06-18 | 2024-06-14 | 1.350 | 487,532,663 | -23,900,000 | 1.88% | 658,169,095 |
| 2024-06-17 | 2024-06-13 | 1.380 | 511,432,663 | +11,000 | 1.97% | 705,777,075 |
| 2024-06-13 | 2024-06-11 | 1.400 | 511,421,663 | +3,081,000 | 1.97% | 715,990,328 |
| 2024-06-11 | 2024-06-06 | 1.480 | 508,340,663 | -481,000 | 1.96% | 752,344,181 |
| 2024-06-07 | 2024-06-05 | 1.380 | 508,821,663 | -8,000 | 1.96% | 702,173,895 |
| 2024-06-04 | 2024-05-31 | 1.320 | 508,829,663 | -3,812,000 | 1.96% | 671,655,155 |
| 2024-06-03 | 2024-05-30 | 1.360 | 512,641,663 | +11,465,000 | 1.98% | 697,192,662 |
| 2024-05-31 | 2024-05-29 | 1.370 | 501,176,663 | -12,048,000 | 1.93% | 686,612,028 |
| 2024-05-30 | 2024-05-28 | 1.310 | 513,224,663 | -28,641,000 | 1.98% | 672,324,309 |
| 2024-05-29 | 2024-05-27 | 1.370 | 541,865,663 | -24,714,000 | 2.09% | 742,355,958 |
| 2024-05-28 | 2024-05-24 | 1.400 | 566,579,663 | +4,364,000 | 2.18% | 793,211,528 |
| 2024-05-27 | 2024-05-23 | 1.480 | 562,215,663 | -4,100,000 | 2.17% | 832,079,181 |
| 2024-05-24 | 2024-05-22 | 1.480 | 566,315,663 | -3,753,000 | 2.18% | 838,147,181 |
| 2024-05-23 | 2024-05-21 | 1.500 | 570,068,663 | -1,350,000 | 2.20% | 855,102,994 |
| 2024-05-22 | 2024-05-20 | 1.570 | 571,418,663 | -4,217,500 | 2.20% | 897,127,301 |
| 2024-05-21 | 2024-05-17 | 1.400 | 575,636,163 | -34,868,000 | 2.22% | 805,890,628 |
| 2024-05-20 | 2024-05-16 | 1.380 | 610,504,163 | -2,908,000 | 2.35% | 842,495,745 |
| 2024-05-17 | 2024-05-14 | 1.450 | 613,412,163 | -12,253,000 | 2.36% | 889,447,636 |
| 2024-05-16 | 2024-05-13 | 1.460 | 625,665,163 | -7,379,000 | 2.41% | 913,471,138 |
| 2024-05-14 | 2024-05-10 | 1.470 | 633,044,163 | +550,000 | 2.44% | 930,574,920 |
| 2024-05-13 | 2024-05-09 | 1.450 | 632,494,163 | +16,902,000 | 2.44% | 917,116,536 |
| 2024-05-10 | 2024-05-08 | 1.410 | 615,592,163 | -164,000 | 2.37% | 867,984,950 |
| 2024-05-09 | 2024-05-07 | 1.650 | 615,756,163 | -5,012,000 | 2.37% | 1,015,997,669 |
| 2024-05-08 | 2024-05-06 | 1.680 | 620,768,163 | +13,253,000 | 2.39% | 1,042,890,514 |
| 2024-05-07 | 2024-05-03 | 1.600 | 607,515,163 | +54,198,000 | 2.34% | 972,024,261 |
| 2024-05-06 | 2024-05-02 | 1.660 | 553,317,163 | +16,856,000 | 2.13% | 918,506,491 |
| 2024-05-03 | 2024-04-30 | 1.220 | 536,461,163 | -3,158,000 | 2.07% | 654,482,619 |
| 2024-05-02 | 2024-04-29 | 1.210 | 539,619,163 | +6,097,000 | 2.08% | 652,939,187 |
| 2024-04-30 | 2024-04-26 | 1.190 | 533,522,163 | +11,492,000 | 2.06% | 634,891,374 |
| 2024-04-29 | 2024-04-25 | 0.830 | 522,030,163 | -5,150,000 | 2.01% | 433,285,035 |
| 2024-04-26 | 2024-04-24 | 0.800 | 527,180,163 | +3,134,000 | 2.03% | 421,744,130 |
| 2024-04-25 | 2024-04-23 | 0.610 | 524,046,163 | -87,000 | 2.02% | 319,668,159 |
| 2024-04-24 | 2024-04-22 | 0.600 | 524,133,163 | +22,000 | 2.02% | 314,479,898 |
| 2024-04-19 | 2024-04-17 | 0.620 | 524,111,163 | +150,000 | 2.02% | 324,948,921 |
| 2024-04-17 | 2024-04-15 | 0.620 | 523,961,163 | -67,000 | 2.02% | 324,855,921 |
| 2024-04-16 | 2024-04-12 | 0.660 | 524,028,163 | -161,000 | 2.02% | 345,858,588 |
| 2024-04-15 | 2024-04-11 | 0.680 | 524,189,163 | +114,000 | 2.02% | 356,448,631 |
| 2024-04-12 | 2024-04-10 | 0.680 | 524,075,163 | -54,000 | 2.02% | 356,371,111 |
| 2024-04-11 | 2024-04-09 | 0.670 | 524,129,163 | +229,000 | 2.02% | 351,166,539 |
| 2024-04-10 | 2024-04-08 | 0.650 | 523,900,163 | +60,000 | 2.02% | 340,535,106 |
| 2024-04-08 | 2024-04-03 | 0.680 | 523,840,163 | -69,000 | 2.02% | 356,211,311 |
| 2024-04-05 | 2024-04-02 | 0.730 | 523,909,163 | +88,000 | 2.02% | 382,453,689 |
| 2024-04-03 | 2024-03-28 | 0.710 | 523,821,163 | -162,000 | 2.02% | 371,913,026 |
| 2024-04-02 | 2024-03-27 | 0.700 | 523,983,163 | -1,694,000 | 2.02% | 366,788,214 |
| 2024-03-18 | 2024-03-14 | 0.850 | 525,677,163 | -85,000 | 2.03% | 446,825,589 |
| 2024-03-15 | 2024-03-13 | 0.890 | 525,762,163 | +1,592,000 | 2.03% | 467,928,325 |
| 2024-03-14 | 2024-03-12 | 0.920 | 524,170,163 | +86,000 | 2.02% | 482,236,550 |
| 2024-03-13 | 2024-03-11 | 0.910 | 524,084,163 | -20,000 | 2.02% | 476,916,588 |
| 2024-03-11 | 2024-03-07 | 0.830 | 524,104,163 | -145,000 | 2.02% | 435,006,455 |
| 2024-03-08 | 2024-03-06 | 0.840 | 524,249,163 | -670,000 | 2.02% | 440,369,297 |
| 2024-03-06 | 2024-03-04 | 0.890 | 524,919,163 | -61,000 | 2.02% | 467,178,055 |
| 2024-03-05 | 2024-03-01 | 0.890 | 524,980,163 | +1,070,000 | 2.02% | 467,232,345 |
| 2024-02-29 | 2024-02-27 | 0.960 | 523,910,163 | -975,000 | 2.02% | 502,953,756 |
| 2024-02-27 | 2024-02-23 | 0.930 | 524,885,163 | -4,462,000 | 2.02% | 488,143,202 |
| 2024-02-26 | 2024-02-22 | 0.930 | 529,347,163 | -60,000 | 2.04% | 492,292,862 |
| 2024-02-23 | 2024-02-21 | 0.910 | 529,407,163 | +3,357,000 | 2.04% | 481,760,518 |
| 2024-02-21 | 2024-02-19 | 0.860 | 526,050,163 | +226,000 | 2.03% | 452,403,140 |
| 2024-02-19 | 2024-02-15 | 0.800 | 525,824,163 | -1,000 | 2.03% | 420,659,330 |
| 2024-02-15 | 2024-02-09 | 0.820 | 525,825,163 | +64,000 | 2.03% | 431,176,634 |
| 2024-02-14 | 2024-02-07 | 0.830 | 525,761,163 | +7,036,000 | 2.03% | 436,381,765 |
| 2024-02-08 | 2024-02-06 | 0.860 | 518,725,163 | -101,000 | 2.00% | 446,103,640 |
| 2024-02-07 | 2024-02-05 | 0.780 | 518,826,163 | +76,000 | 2.00% | 404,684,407 |
| 2024-02-01 | 2024-01-30 | 0.840 | 518,750,163 | -61,000 | 2.00% | 435,750,137 |
| 2024-01-31 | 2024-01-29 | 0.870 | 518,811,163 | +61,000 | 2.00% | 451,365,712 |
| 2024-01-29 | 2024-01-25 | 0.920 | 518,750,163 | -200,000 | 2.00% | 477,250,150 |
| 2024-01-26 | 2024-01-24 | 0.920 | 518,950,163 | -6,100,000 | 2.00% | 477,434,150 |
| 2024-01-25 | 2024-01-23 | 0.910 | 525,050,163 | -100,000 | 2.02% | 477,795,648 |
| 2024-01-24 | 2024-01-22 | 0.830 | 525,150,163 | -20,000 | 2.02% | 435,874,635 |
| 2024-01-16 | 2024-01-12 | 1.050 | 525,170,163 | +100,000 | 2.02% | 551,428,671 |
| 2024-01-12 | 2024-01-10 | 1.020 | 525,070,163 | -4,924,000 | 2.02% | 535,571,566 |
| 2024-01-05 | 2024-01-03 | 1.120 | 529,994,163 | +700,000 | 2.04% | 593,593,463 |
| 2023-12-29 | 2023-12-27 | 1.090 | 529,294,163 | +6,758,000 | 2.04% | 576,930,638 |
| 2023-12-22 | 2023-12-20 | 1.150 | 522,536,163 | -1,723,000 | 2.01% | 600,916,587 |
| 2023-12-21 | 2023-12-19 | 1.120 | 524,259,163 | +933,000 | 2.02% | 587,170,263 |
| 2023-12-20 | 2023-12-18 | 1.120 | 523,326,163 | +751,000 | 2.02% | 586,125,303 |
| 2023-12-19 | 2023-12-15 | 1.260 | 522,575,163 | +5,000,000 | 2.01% | 658,444,705 |
| 2023-12-15 | 2023-12-13 | 1.220 | 517,575,163 | -20,000 | 1.99% | 631,441,699 |
| 2023-12-11 | 2023-12-07 | 1.280 | 517,595,163 | +40,000 | 1.99% | 662,521,809 |
| 2023-12-05 | 2023-12-01 | 1.380 | 517,555,163 | -300,000 | 1.99% | 714,226,125 |
| 2023-12-01 | 2023-11-29 | 1.360 | 517,855,163 | -790,000 | 2.00% | 704,283,022 |
| 2023-11-30 | 2023-11-28 | 1.370 | 518,645,163 | +240,000 | 2.00% | 710,543,873 |
| 2023-11-28 | 2023-11-24 | 1.460 | 518,405,163 | +100,000 | 2.00% | 756,871,538 |
| 2023-11-27 | 2023-11-23 | 1.520 | 518,305,163 | -100,000 | 2.00% | 787,823,848 |
| 2023-11-24 | 2023-11-22 | 1.470 | 518,405,163 | +2,350,000 | 2.00% | 762,055,590 |
| 2023-11-14 | 2023-11-10 | 1.440 | 516,055,163 | -918,000 | 1.99% | 743,119,435 |
| 2023-11-10 | 2023-11-08 | 1.530 | 516,973,163 | +10,000 | 1.99% | 790,968,939 |
| 2023-11-08 | 2023-11-06 | 1.530 | 516,963,163 | -200,000 | 1.99% | 790,953,639 |
| 2023-11-03 | 2023-11-01 | 1.400 | 517,163,163 | +200,000 | 1.99% | 724,028,428 |
| 2023-10-26 | 2023-10-24 | 1.350 | 516,963,163 | -713,000 | 1.99% | 697,900,270 |
| 2023-10-12 | 2023-10-10 | 1.420 | 517,676,163 | -1,500,000 | 1.99% | 735,100,151 |
| 2023-10-09 | 2023-10-05 | 1.340 | 519,176,163 | +150,000 | 2.00% | 695,696,058 |
| 2023-10-05 | 2023-10-03 | 1.370 | 519,026,163 | -100,000 | 2.00% | 711,065,843 |
| 2023-10-03 | 2023-09-28 | 1.370 | 519,126,163 | +1,500,000 | 2.00% | 711,202,843 |
| 2023-09-29 | 2023-09-27 | 1.390 | 517,626,163 | -41,000 | 1.99% | 719,500,367 |
| 2023-09-28 | 2023-09-26 | 1.420 | 517,667,163 | +30,000 | 1.99% | 735,087,371 |
| 2023-09-20 | 2023-09-18 | 1.460 | 517,637,163 | -34,000 | 1.99% | 755,750,258 |
| 2023-09-15 | 2023-09-13 | 1.480 | 517,671,163 | -80,000 | 1.99% | 766,153,321 |
| 2023-09-14 | 2023-09-12 | 1.500 | 517,751,163 | +111,000 | 2.00% | 776,626,744 |
| 2023-09-06 | 2023-09-04 | 1.680 | 517,640,163 | -941,000 | 1.99% | 869,635,474 |
| 2023-09-05 | 2023-08-31 | 1.560 | 518,581,163 | -2,076,000 | 2.00% | 808,986,614 |
| 2023-09-04 | 2023-08-30 | 1.510 | 520,657,163 | +2,850,000 | 2.01% | 786,192,316 |
| 2023-08-31 | 2023-08-29 | 1.540 | 517,807,163 | -1,753,000 | 2.00% | 797,423,031 |
| 2023-08-30 | 2023-08-28 | 1.500 | 519,560,163 | -30,000 | 2.00% | 779,340,244 |
| 2023-08-24 | 2023-08-22 | 1.520 | 519,590,163 | +2,000,000 | 2.00% | 789,777,048 |
| 2023-08-17 | 2023-08-15 | 1.570 | 517,590,163 | -1,950,000 | 1.99% | 812,616,556 |
| 2023-08-16 | 2023-08-14 | 1.610 | 519,540,163 | +50,000 | 2.00% | 836,459,662 |
| 2023-08-15 | 2023-08-11 | 1.590 | 519,490,163 | +20,000 | 2.00% | 825,989,359 |
| 2023-08-14 | 2023-08-10 | 1.650 | 519,470,163 | +1,000,000 | 2.00% | 857,125,769 |
| 2023-08-07 | 2023-08-03 | 1.760 | 518,470,163 | +3,000,000 | 2.00% | 912,507,487 |
| 2023-08-04 | 2023-08-02 | 1.760 | 515,470,163 | -100,000 | 1.99% | 907,227,487 |
| 2023-08-02 | 2023-07-31 | 1.850 | 515,570,163 | -285,000 | 1.99% | 953,804,802 |
| 2023-08-01 | 2023-07-28 | 1.820 | 515,855,163 | +275,000 | 1.99% | 938,856,397 |
| 2023-07-31 | 2023-07-27 | 1.800 | 515,580,163 | -3,335,000 | 1.99% | 928,044,293 |
| 2023-07-28 | 2023-07-26 | 1.760 | 518,915,163 | -150,000 | 2.00% | 913,290,687 |
| 2023-07-27 | 2023-07-25 | 1.770 | 519,065,163 | +200,000 | 2.00% | 918,745,339 |
| 2023-07-26 | 2023-07-24 | 1.680 | 518,865,163 | +60,000 | 2.00% | 871,693,474 |
| 2023-07-25 | 2023-07-21 | 1.720 | 518,805,163 | -623,402,852 | 2.00% | 892,344,880 |
| 2023-07-21 | 2023-07-19 | 1.790 | 1,142,208,015 | -22,769,000 | 4.40% | 2,044,552,347 |
| 2023-07-20 | 2023-07-18 | 1.800 | 1,164,977,015 | -16,300,000 | 4.49% | 2,096,958,627 |
| 2023-07-19 | 2023-07-14 | 1.920 | 1,181,277,015 | -38,977,000 | 4.55% | 2,268,051,869 |
| 2023-07-18 | 2023-07-13 | 1.930 | 1,220,254,015 | -60,000,000 | 4.70% | 2,355,090,249 |
| 2023-07-14 | 2023-07-12 | 1.790 | 1,280,254,015 | -20,000,000 | 4.93% | 2,291,654,687 |
| 2023-07-13 | 2023-07-11 | 1.790 | 1,300,254,015 | -18,930,000 | 5.01% | 2,327,454,687 |
| 2023-07-12 | 2023-07-10 | 1.870 | 1,319,184,015 | -10,000,000 | 5.08% | 2,466,874,108 |
| 2023-07-11 | 2023-07-07 | 1.870 | 1,329,184,015 | +638,000 | 5.12% | 2,485,574,108 |
| 2023-07-07 | 2023-07-05 | 1.900 | 1,328,546,015 | +488,000 | 5.12% | 2,524,237,428 |
| 2023-07-06 | 2023-07-04 | 1.990 | 1,328,058,015 | -555,377,148 | 5.12% | 2,642,835,450 |
| 2023-07-05 | 2023-07-03 | 2.180 | 1,883,435,163 | -10,148,000 | 7.26% | 4,105,888,655 |
| 2023-07-04 | 2023-06-30 | 2.070 | 1,893,583,163 | -20,050,000 | 7.30% | 3,919,717,147 |
| 2023-07-03 | 2023-06-29 | 2.110 | 1,913,633,163 | -30,000,000 | 7.37% | 4,037,765,974 |
| 2023-06-30 | 2023-06-28 | 2.150 | 1,943,633,163 | -220,000 | 7.49% | 4,178,811,300 |
| 2023-06-28 | 2023-06-26 | 2.130 | 1,943,853,163 | +140,000 | 7.49% | 4,140,407,237 |
| 2023-06-26 | 2023-06-21 | 2.110 | 1,943,713,163 | +60,000 | 7.49% | 4,101,234,774 |
| 2023-06-23 | 2023-06-20 | 2.250 | 1,943,653,163 | +20,000 | 7.49% | 4,373,219,617 |
| 2023-06-21 | 2023-06-19 | 2.280 | 1,943,633,163 | -38,874,000 | 7.49% | 4,431,483,612 |
| 2023-06-20 | 2023-06-16 | 2.290 | 1,982,507,163 | -59,990,000 | 7.64% | 4,539,941,403 |
| 2023-06-19 | 2023-06-15 | 2.280 | 2,042,497,163 | -49,970,000 | 7.87% | 4,656,893,532 |
| 2023-06-16 | 2023-06-14 | 2.260 | 2,092,467,163 | -49,968,000 | 8.06% | 4,728,975,788 |
| 2023-06-15 | 2023-06-13 | 2.330 | 2,142,435,163 | -78,650,000 | 8.26% | 4,991,873,930 |
| 2023-06-13 | 2023-06-09 | 2.180 | 2,221,085,163 | +68,000 | 8.56% | 4,841,965,655 |
| 2023-06-12 | 2023-06-08 | 2.110 | 2,221,017,163 | +300,000 | 8.56% | 4,686,346,214 |
| 2023-06-09 | 2023-06-07 | 2.140 | 2,220,717,163 | -29,932,000 | 8.56% | 4,752,334,729 |
| 2023-06-08 | 2023-06-06 | 2.120 | 2,250,649,163 | -29,900,000 | 8.67% | 4,771,376,226 |
| 2023-06-07 | 2023-06-05 | 2.180 | 2,280,549,163 | -70,000,000 | 8.79% | 4,971,597,175 |
| 2023-06-06 | 2023-06-02 | 2.200 | 2,350,549,163 | -78,231,000 | 9.06% | 5,171,208,159 |
| 2023-06-05 | 2023-06-01 | 2.120 | 2,428,780,163 | -34,679,000 | 9.36% | 5,149,013,946 |
| 2023-06-02 | 2023-05-31 | 2.100 | 2,463,459,163 | -4,188,000 | 9.49% | 5,173,264,242 |
| 2023-06-01 | 2023-05-30 | 2.190 | 2,467,647,163 | -724,000 | 9.51% | 5,404,147,287 |
| 2023-05-31 | 2023-05-29 | 2.150 | 2,468,371,163 | -11,505,000 | 9.51% | 5,306,998,000 |
| 2023-05-30 | 2023-05-25 | 2.100 | 2,479,876,163 | +335,000 | 9.56% | 5,207,739,942 |
| 2023-05-29 | 2023-05-24 | 2.080 | 2,479,541,163 | -2,950,000 | 9.56% | 5,157,445,619 |
| 2023-05-25 | 2023-05-23 | 2.190 | 2,482,491,163 | -1,152,000 | 9.57% | 5,436,655,647 |
| 2023-05-24 | 2023-05-22 | 2.230 | 2,483,643,163 | -10,819,000 | 9.57% | 5,538,524,253 |
| 2023-05-22 | 2023-05-18 | 2.240 | 2,494,462,163 | -5,519,000 | 9.61% | 5,587,595,245 |
| 2023-05-17 | 2023-05-15 | 2.250 | 2,499,981,163 | -40,000,000 | 9.63% | 5,624,957,617 |
| 2023-05-16 | 2023-05-12 | 2.280 | 2,539,981,163 | -67,000 | 9.79% | 5,791,157,052 |
| 2023-05-15 | 2023-05-11 | 2.280 | 2,540,048,163 | +1,000 | 9.79% | 5,791,309,812 |
| 2023-05-12 | 2023-05-10 | 2.310 | 2,540,047,163 | -100,000 | 9.79% | 5,867,508,947 |
| 2023-05-11 | 2023-05-09 | 2.270 | 2,540,147,163 | +60,000 | 9.79% | 5,766,134,060 |
| 2023-05-10 | 2023-05-08 | 2.430 | 2,540,087,163 | -73,000 | 9.79% | 6,172,411,806 |
| 2023-05-09 | 2023-05-05 | 2.590 | 2,540,160,163 | -60,000 | 9.79% | 6,579,014,822 |
| 2023-05-08 | 2023-05-04 | 2.600 | 2,540,220,163 | -100,000 | 9.79% | 6,604,572,424 |
| 2023-05-03 | 2023-04-28 | 2.600 | 2,540,320,163 | +50,000 | 9.79% | 6,604,832,424 |
| 2023-04-28 | 2023-04-26 | 2.440 | 2,540,270,163 | -2,010,000 | 9.79% | 6,198,259,198 |
| 2023-04-27 | 2023-04-25 | 2.420 | 2,542,280,163 | -370,000 | 9.80% | 6,152,317,994 |
| 2023-04-26 | 2023-04-24 | 2.480 | 2,542,650,163 | -1,660,000 | 9.80% | 6,305,772,404 |
| 2023-04-25 | 2023-04-21 | 2.420 | 2,544,310,163 | +722,000 | 9.81% | 6,157,230,594 |
| 2023-04-21 | 2023-04-19 | 2.730 | 2,543,588,163 | -32,000 | 9.80% | 6,943,995,685 |
| 2023-04-20 | 2023-04-18 | 2.770 | 2,543,620,163 | +141,000 | 9.80% | 7,045,827,852 |
| 2023-04-19 | 2023-04-17 | 2.810 | 2,543,479,163 | +950,000 | 9.80% | 7,147,176,448 |
| 2023-04-18 | 2023-04-14 | 2.930 | 2,542,529,163 | +4,309,000 | 9.80% | 7,449,610,448 |
| 2023-04-17 | 2023-04-13 | 2.920 | 2,538,220,163 | -3,539,000 | 9.78% | 7,411,602,876 |
| 2023-04-14 | 2023-04-12 | 3.160 | 2,541,759,163 | -38,751,000 | 9.80% | 8,031,958,955 |
| 2023-04-13 | 2023-04-11 | 3.300 | 2,580,510,163 | -40,499,000 | 9.94% | 8,515,683,538 |
| 2023-04-12 | 2023-04-06 | 3.330 | 2,621,009,163 | -96,813,000 | 10.10% | 8,727,960,513 |
| 2023-04-11 | 2023-04-04 | 3.260 | 2,717,822,163 | -107,604,000 | 10.47% | 8,860,100,251 |
| 2023-04-06 | 2023-04-03 | 2.890 | 2,825,426,163 | +571,000 | 10.89% | 8,165,481,611 |
| 2023-04-04 | 2023-03-31 | 2.660 | 2,824,855,163 | -9,971,000 | 10.89% | 7,514,114,734 |
| 2023-04-03 | 2023-03-30 | 2.640 | 2,834,826,163 | -30,000,000 | 10.92% | 7,483,941,070 |
| 2023-03-31 | 2023-03-29 | 2.620 | 2,864,826,163 | -2,090,000 | 11.04% | 7,505,844,547 |
| 2023-03-30 | 2023-03-28 | 2.680 | 2,866,916,163 | +641,000 | 11.05% | 7,683,335,317 |
| 2023-03-29 | 2023-03-27 | 2.810 | 2,866,275,163 | +1,718,000 | 11.05% | 8,054,233,208 |
| 2023-03-28 | 2023-03-24 | 2.900 | 2,864,557,163 | -5,500,000 | 11.04% | 8,307,215,773 |
| 2023-03-27 | 2023-03-23 | 2.880 | 2,870,057,163 | +5,700,000 | 11.06% | 8,265,764,629 |
| 2023-03-24 | 2023-03-22 | 2.680 | 2,864,357,163 | -9,048,000 | 11.04% | 7,676,477,197 |
| 2023-03-23 | 2023-03-21 | 2.680 | 2,873,405,163 | -1,200,000 | 11.07% | 7,700,725,837 |
| 2023-03-22 | 2023-03-20 | 2.660 | 2,874,605,163 | -51,593,000 | 11.08% | 7,646,449,734 |
| 2023-03-21 | 2023-03-17 | 2.730 | 2,926,198,163 | +1,853,000 | 11.28% | 7,988,520,985 |
| 2023-03-17 | 2023-03-15 | 2.550 | 2,924,345,163 | +1,573,000 | 11.27% | 7,457,080,166 |
| 2023-03-16 | 2023-03-14 | 2.480 | 2,922,772,163 | -250,000 | 11.26% | 7,248,474,964 |
| 2023-03-14 | 2023-03-10 | 2.510 | 2,923,022,163 | +1,000,000 | 11.26% | 7,336,785,629 |
| 2023-03-13 | 2023-03-09 | 2.510 | 2,922,022,163 | -3,000 | 11.26% | 7,334,275,629 |
| 2023-03-10 | 2023-03-08 | 2.500 | 2,922,025,163 | +65,000 | 11.26% | 7,305,062,908 |
| 2023-03-09 | 2023-03-07 | 2.530 | 2,921,960,163 | -6,246,000 | 11.26% | 7,392,559,212 |
| 2023-03-07 | 2023-03-03 | 2.690 | 2,928,206,163 | -24,000 | 11.28% | 7,876,874,578 |
| 2023-03-03 | 2023-03-01 | 2.710 | 2,928,230,163 | +3,587,000 | 11.28% | 7,935,503,742 |
| 2023-03-01 | 2023-02-27 | 2.540 | 2,924,643,163 | +1,843,000 | 11.27% | 7,428,593,634 |
| 2023-02-28 | 2023-02-24 | 2.510 | 2,922,800,163 | -2,201,000 | 11.26% | 7,336,228,409 |
| 2023-02-27 | 2023-02-23 | 2.400 | 2,925,001,163 | +1,464,000 | 11.27% | 7,020,002,791 |
| 2023-02-24 | 2023-02-22 | 2.420 | 2,923,537,163 | +410,000 | 11.27% | 7,074,959,934 |
| 2023-02-22 | 2023-02-20 | 2.480 | 2,923,127,163 | +197,000 | 11.26% | 7,249,355,364 |
| 2023-02-21 | 2023-02-17 | 2.500 | 2,922,930,163 | +100,000 | 11.26% | 7,307,325,408 |
| 2023-02-20 | 2023-02-16 | 2.650 | 2,922,830,163 | -14,504,000 | 11.26% | 7,745,499,932 |
| 2023-02-17 | 2023-02-15 | 2.730 | 2,937,334,163 | -37,499,000 | 11.32% | 8,018,922,265 |
| 2023-02-16 | 2023-02-14 | 2.740 | 2,974,833,163 | -852,000 | 11.46% | 8,151,042,867 |
| 2023-02-15 | 2023-02-13 | 2.670 | 2,975,685,163 | -5,200,000 | 11.47% | 7,945,079,385 |
| 2023-02-14 | 2023-02-10 | 2.690 | 2,980,885,163 | -6,018,000 | 11.49% | 8,018,581,088 |
| 2023-02-13 | 2023-02-09 | 2.780 | 2,986,903,163 | -9,427,000 | 11.51% | 8,303,590,793 |
| 2023-02-10 | 2023-02-08 | 2.690 | 2,996,330,163 | -12,027,000 | 11.55% | 8,060,128,138 |
| 2023-02-09 | 2023-02-07 | 2.880 | 3,008,357,163 | -21,557,000 | 11.59% | 8,664,068,629 |
| 2023-02-08 | 2023-02-06 | 3.000 | 3,029,914,163 | +2,313,000 | 11.68% | 9,089,742,489 |
| 2023-02-07 | 2023-02-03 | 2.820 | 3,027,601,163 | -929,000 | 11.67% | 8,537,835,280 |
| 2023-02-06 | 2023-02-02 | 2.730 | 3,028,530,163 | -5,228,000 | 11.67% | 8,267,887,345 |
| 2023-02-03 | 2023-02-01 | 2.940 | 3,033,758,163 | +31,502,000 | 11.69% | 8,919,248,999 |
| 2023-02-02 | 2023-01-31 | 2.840 | 3,002,256,163 | -6,490,000 | 11.57% | 8,526,407,503 |
| 2023-02-01 | 2023-01-30 | 2.750 | 3,008,746,163 | -2,568,000 | 11.59% | 8,274,051,948 |
| 2023-01-31 | 2023-01-27 | 2.710 | 3,011,314,163 | +2,382,000 | 11.60% | 8,160,661,382 |
| 2023-01-30 | 2023-01-26 | 2.260 | 3,008,932,163 | +5,020,000 | 11.60% | 6,800,186,688 |
| 2023-01-27 | 2023-01-20 | 2.170 | 3,003,912,163 | +2,700,000 | 11.58% | 6,518,489,394 |
| 2023-01-26 | 2023-01-19 | 2.110 | 3,001,212,163 | +100,000 | 11.57% | 6,332,557,664 |
| 2023-01-20 | 2023-01-18 | 2.130 | 3,001,112,163 | +30,000 | 11.57% | 6,392,368,907 |
| 2023-01-19 | 2023-01-17 | 2.130 | 3,001,082,163 | -375,000 | 11.57% | 6,392,305,007 |
| 2023-01-17 | 2023-01-13 | 2.220 | 3,001,457,163 | +69,015,000 | 11.57% | 6,663,234,902 |
| 2023-01-13 | 2023-01-11 | 2.220 | 2,932,442,163 | -30,000 | 11.30% | 6,510,021,602 |
| 2023-01-11 | 2023-01-09 | 2.190 | 2,932,472,163 | -215,000 | 11.30% | 6,422,114,037 |
| 2023-01-10 | 2023-01-06 | 2.150 | 2,932,687,163 | +200,000 | 11.30% | 6,305,277,400 |
| 2023-01-09 | 2023-01-05 | 2.260 | 2,932,487,163 | +203,000 | 11.30% | 6,627,420,988 |
| 2023-01-05 | 2023-01-03 | 2.190 | 2,932,284,163 | -170,000 | 11.30% | 6,421,702,317 |
| 2023-01-04 | 2022-12-30 | 2.220 | 2,932,454,163 | -300,000 | 11.30% | 6,510,048,242 |
| 2022-12-30 | 2022-12-28 | 2.290 | 2,932,754,163 | -220,000 | 11.30% | 6,716,007,033 |
| 2022-12-29 | 2022-12-23 | 2.160 | 2,932,974,163 | +50,000 | 11.29% | 6,335,224,192 |
| 2022-12-28 | 2022-12-22 | 2.210 | 2,932,924,163 | -1,848,000 | 11.29% | 6,481,762,400 |
| 2022-12-23 | 2022-12-21 | 2.160 | 2,934,772,163 | +1,848,000 | 11.30% | 6,339,107,872 |
| 2022-12-20 | 2022-12-16 | 2.120 | 2,932,924,163 | -376,000 | 11.29% | 6,217,799,226 |
| 2022-12-19 | 2022-12-15 | 2.140 | 2,933,300,163 | -6,910,000 | 11.29% | 6,277,262,349 |
| 2022-12-16 | 2022-12-14 | 2.270 | 2,940,210,163 | +7,480,000 | 11.32% | 6,674,277,070 |
| 2022-12-15 | 2022-12-13 | 2.300 | 2,932,730,163 | -2,130,000 | 11.29% | 6,745,279,375 |
| 2022-12-14 | 2022-12-12 | 2.280 | 2,934,860,163 | -9,342,000 | 11.30% | 6,691,481,172 |
| 2022-12-13 | 2022-12-09 | 2.400 | 2,944,202,163 | +2,639,000 | 11.34% | 7,066,085,191 |
| 2022-12-12 | 2022-12-08 | 2.370 | 2,941,563,163 | +2,930,000 | 11.33% | 6,971,504,696 |
| 2022-12-09 | 2022-12-07 | 2.200 | 2,938,633,163 | -2,742,000 | 11.31% | 6,464,992,959 |
| 2022-12-08 | 2022-12-06 | 2.060 | 2,941,375,163 | -50,000 | 11.32% | 6,059,232,836 |
| 2022-12-07 | 2022-12-05 | 2.130 | 2,941,425,163 | +2,111,000 | 11.32% | 6,265,235,597 |
| 2022-12-06 | 2022-12-02 | 2.010 | 2,939,314,163 | +234,000 | 11.32% | 5,908,021,468 |
| 2022-12-05 | 2022-12-01 | 1.940 | 2,939,080,163 | -510,000 | 11.32% | 5,701,815,516 |
| 2022-12-02 | 2022-11-30 | 1.910 | 2,939,590,163 | -277,000 | 11.32% | 5,614,617,211 |
| 2022-12-01 | 2022-11-29 | 1.830 | 2,939,867,163 | -3,000 | 11.32% | 5,379,956,908 |
| 2022-11-30 | 2022-11-28 | 1.730 | 2,939,870,163 | +180,000 | 11.32% | 5,085,975,382 |
| 2022-11-29 | 2022-11-25 | 1.770 | 2,939,690,163 | -290,000 | 11.32% | 5,203,251,589 |
| 2022-11-28 | 2022-11-24 | 1.850 | 2,939,980,163 | -1,034,000 | 11.32% | 5,438,963,302 |
| 2022-11-25 | 2022-11-23 | 1.840 | 2,941,014,163 | -3,943,000 | 11.32% | 5,411,466,060 |
| 2022-11-24 | 2022-11-22 | 1.870 | 2,944,957,163 | +450,000 | 11.34% | 5,507,069,895 |
| 2022-11-23 | 2022-11-21 | 1.940 | 2,944,507,163 | -2,615,000 | 11.34% | 5,712,343,896 |
| 2022-11-22 | 2022-11-18 | 2.010 | 2,947,122,163 | +200,000 | 11.35% | 5,923,715,548 |
| 2022-11-21 | 2022-11-17 | 2.130 | 2,946,922,163 | -332,000 | 11.35% | 6,276,944,207 |
| 2022-11-18 | 2022-11-16 | 2.020 | 2,947,254,163 | -1,101,000 | 11.35% | 5,953,453,409 |
| 2022-11-17 | 2022-11-15 | 1.790 | 2,948,355,163 | +220,000 | 11.35% | 5,277,555,742 |
| 2022-11-16 | 2022-11-14 | 1.750 | 2,948,135,163 | -12,135,000 | 11.35% | 5,159,236,535 |
| 2022-11-15 | 2022-11-11 | 1.700 | 2,960,270,163 | -1,364,000 | 11.40% | 5,032,459,277 |
| 2022-11-14 | 2022-11-10 | 1.570 | 2,961,634,163 | -31,659,000 | 11.40% | 4,649,765,636 |
| 2022-11-11 | 2022-11-09 | 1.690 | 2,993,293,163 | -49,770,000 | 11.52% | 5,058,665,445 |
| 2022-11-10 | 2022-11-08 | 1.750 | 3,043,063,163 | -79,335,000 | 11.72% | 5,325,360,535 |
| 2022-11-09 | 2022-11-07 | 1.800 | 3,122,398,163 | -57,118,000 | 12.02% | 5,620,316,693 |
| 2022-11-07 | 2022-11-03 | 1.240 | 3,179,516,163 | -4,761,000 | 12.24% | 3,942,600,042 |
| 2022-11-04 | 2022-11-02 | 1.280 | 3,184,277,163 | +550,000 | 12.26% | 4,075,874,769 |
| 2022-11-03 | 2022-11-01 | 1.280 | 3,183,727,163 | -120,000 | 12.26% | 4,075,170,769 |
| 2022-11-02 | 2022-10-31 | 1.190 | 3,183,847,163 | -513,000 | 12.26% | 3,788,778,124 |
| 2022-11-01 | 2022-10-28 | 1.190 | 3,184,360,163 | +4,834,000 | 12.26% | 3,789,388,594 |
| 2022-10-31 | 2022-10-27 | 1.260 | 3,179,526,163 | -60,000 | 12.24% | 4,006,202,965 |
| 2022-10-28 | 2022-10-26 | 1.290 | 3,179,586,163 | +120,000 | 12.24% | 4,101,666,150 |
| 2022-10-27 | 2022-10-25 | 1.210 | 3,179,466,163 | -100,000 | 12.24% | 3,847,154,057 |
| 2022-10-26 | 2022-10-24 | 1.170 | 3,179,566,163 | -990,000 | 12.24% | 3,720,092,411 |
| 2022-10-25 | 2022-10-21 | 1.260 | 3,180,556,163 | -180,000 | 12.25% | 4,007,500,765 |
| 2022-10-24 | 2022-10-20 | 1.280 | 3,180,736,163 | +1,280,000 | 12.25% | 4,071,342,289 |
| 2022-10-20 | 2022-10-18 | 1.350 | 3,179,456,163 | -118,000 | 12.24% | 4,292,265,820 |
| 2022-10-19 | 2022-10-17 | 1.270 | 3,179,574,163 | +200,000 | 12.24% | 4,038,059,187 |
| 2022-10-17 | 2022-10-13 | 1.210 | 3,179,374,163 | +120,000 | 12.24% | 3,847,042,737 |
| 2022-10-14 | 2022-10-12 | 1.280 | 3,179,254,163 | -200,000 | 12.24% | 4,069,445,329 |
| 2022-10-13 | 2022-10-11 | 1.330 | 3,179,454,163 | -102,000 | 12.24% | 4,228,674,037 |
| 2022-10-07 | 2022-10-05 | 1.720 | 3,179,556,163 | -150,000 | 12.24% | 5,468,836,600 |
| 2022-10-03 | 2022-09-29 | 1.630 | 3,179,706,163 | +101,000 | 12.24% | 5,182,921,046 |
| 2022-09-30 | 2022-09-28 | 1.730 | 3,179,605,163 | +200,000 | 12.24% | 5,500,716,932 |
| 2022-09-29 | 2022-09-27 | 1.840 | 3,179,405,163 | +200,000 | 12.24% | 5,850,105,500 |
| 2022-09-28 | 2022-09-26 | 1.870 | 3,179,205,163 | +10,000 | 12.24% | 5,945,113,655 |
| 2022-09-27 | 2022-09-23 | 1.940 | 3,179,195,163 | -400,000 | 12.24% | 6,167,638,616 |
| 2022-09-16 | 2022-09-14 | 2.130 | 3,179,595,163 | -1,138,000 | 12.24% | 6,772,537,697 |
| 2022-09-15 | 2022-09-13 | 2.170 | 3,180,733,163 | +620,000 | 12.24% | 6,902,190,964 |
| 2022-09-14 | 2022-09-09 | 2.280 | 3,180,113,163 | +4,120,000 | 12.24% | 7,250,658,012 |
| 2022-09-07 | 2022-09-05 | 2.290 | 3,175,993,163 | -1,436,000 | 12.23% | 7,273,024,343 |
| 2022-09-05 | 2022-09-01 | 2.390 | 3,177,429,163 | -2,956,790 | 12.23% | 7,594,055,700 |
| 2022-09-02 | 2022-08-31 | 2.470 | 3,180,385,953 | -3,500,000 | 12.24% | 7,855,553,304 |
| 2022-09-01 | 2022-08-30 | 2.310 | 3,183,885,953 | +253,000 | 12.26% | 7,354,776,551 |
| 2022-08-31 | 2022-08-29 | 2.290 | 3,183,632,953 | -2,090,000 | 12.25% | 7,290,519,462 |
| 2022-08-29 | 2022-08-25 | 2.350 | 3,185,722,953 | +2,720,000 | 12.26% | 7,486,448,940 |
| 2022-08-24 | 2022-08-22 | 2.190 | 3,183,002,953 | +553,000 | 12.25% | 6,970,776,467 |
| 2022-08-18 | 2022-08-16 | 2.200 | 3,182,449,953 | +50,000 | 12.25% | 7,001,389,897 |
| 2022-08-17 | 2022-08-15 | 2.250 | 3,182,399,953 | -72,000 | 12.25% | 7,160,399,894 |
| 2022-08-16 | 2022-08-12 | 2.230 | 3,182,471,953 | +100,000 | 12.25% | 7,096,912,455 |
| 2022-08-12 | 2022-08-10 | 2.160 | 3,182,371,953 | -108,000 | 12.25% | 6,873,923,418 |
| 2022-08-10 | 2022-08-08 | 2.200 | 3,182,479,953 | -200,000 | 12.25% | 7,001,455,897 |
| 2022-08-02 | 2022-07-29 | 2.330 | 3,182,679,953 | -646,000 | 12.25% | 7,415,644,290 |
| 2022-08-01 | 2022-07-28 | 2.470 | 3,183,325,953 | -2,000,000 | 12.25% | 7,862,815,104 |
| 2022-07-26 | 2022-07-22 | 2.430 | 3,185,325,953 | -158,000 | 12.26% | 7,740,342,066 |
| 2022-07-25 | 2022-07-21 | 2.390 | 3,185,483,953 | -1,097,000 | 12.26% | 7,613,306,648 |
| 2022-07-22 | 2022-07-20 | 2.330 | 3,186,580,953 | -20,000 | 12.27% | 7,424,733,620 |
| 2022-07-21 | 2022-07-19 | 2.100 | 3,186,600,953 | -339,000 | 12.27% | 6,691,862,001 |
| 2022-07-20 | 2022-07-18 | 2.140 | 3,186,939,953 | +10,000 | 12.27% | 6,820,051,499 |
| 2022-07-19 | 2022-07-15 | 2.160 | 3,186,929,953 | +10,000 | 12.27% | 6,883,768,698 |
| 2022-07-18 | 2022-07-14 | 2.290 | 3,186,919,953 | -23,492,000 | 12.27% | 7,298,046,692 |
| 2022-07-15 | 2022-07-13 | 2.390 | 3,210,411,953 | -13,502,000 | 12.36% | 7,672,884,568 |
| 2022-07-14 | 2022-07-12 | 2.430 | 3,223,913,953 | -8,005,000 | 12.41% | 7,834,110,906 |
| 2022-07-13 | 2022-07-11 | 2.540 | 3,231,918,953 | -24,113,000 | 12.44% | 8,209,074,141 |
| 2022-07-12 | 2022-07-08 | 2.580 | 3,256,031,953 | -49,189,000 | 12.53% | 8,400,562,439 |
| 2022-07-11 | 2022-07-07 | 2.600 | 3,305,220,953 | -14,389,125 | 12.72% | 8,593,574,478 |
| 2022-07-08 | 2022-07-06 | 2.600 | 3,319,610,078 | -9,053,000 | 12.78% | 8,630,986,203 |
| 2022-07-07 | 2022-07-05 | 2.750 | 3,328,663,078 | -92,172,778 | 12.81% | 9,153,823,464 |
| 2022-07-06 | 2022-07-04 | 2.540 | 3,420,835,856 | -209,882,000 | 13.17% | 8,688,923,074 |
| 2022-07-05 | 2022-06-30 | 3.130 | 3,630,717,856 | -298,453,000 | 13.98% | 11,364,146,889 |
| 2022-07-04 | 2022-06-29 | 5.880 | 3,929,170,856 | +55,943,000 | 15.12% | 23,103,524,633 |
| 2022-06-30 | 2022-06-28 | 6.200 | 3,873,227,856 | +2,430,830,000 | 14.91% | 24,014,012,707 |
| 2022-06-28 | 2022-06-24 | 5.740 | 1,442,397,856 | +114,171,856 | 5.55% | 8,279,363,693 |
| 2022-06-27 | 2022-06-23 | 5.480 | 1,328,226,000 | +638,000,000 | 5.11% | 7,278,678,480 |
| 2022-06-24 | 2022-06-22 | 5.710 | 690,226,000 | -225,000,000 | 2.66% | 3,941,190,460 |
| 2022-06-23 | 2022-06-21 | 5.980 | 915,226,000 | -52,521,856 | 3.52% | 5,473,051,480 |
| 2022-06-20 | 2022-06-16 | 5.840 | 967,747,856 | +421,491,856 | 3.73% | 5,651,647,479 |
| 2022-06-17 | 2022-06-15 | 5.890 | 546,256,000 | +6,590,000 | 2.10% | 3,217,447,840 |
| 2022-06-16 | 2022-06-14 | 6.000 | 539,666,000 | +172,920,000 | 2.08% | 3,237,996,000 |
| 2022-06-15 | 2022-06-13 | 5.430 | 366,746,000 | +141,400,000 | 1.41% | 1,991,430,780 |
| 2022-06-13 | 2022-06-09 | 5.700 | 225,346,000 | -10,000 | 0.87% | 1,284,472,200 |
| 2022-06-09 | 2022-06-07 | 5.760 | 225,356,000 | +10,000 | 0.87% | 1,298,050,560 |
| 2022-06-06 | 2022-06-01 | 5.580 | 225,346,000 | -4,000 | 0.87% | 1,257,430,680 |
| 2022-06-02 | 2022-05-31 | 5.080 | 225,350,000 | -500,000 | 0.87% | 1,144,778,000 |
| 2022-06-01 | 2022-05-30 | 4.910 | 225,850,000 | +500,000 | 0.87% | 1,108,923,500 |
| 2022-05-05 | 2022-05-03 | 5.070 | 225,350,000 | +6,000 | 0.87% | 1,142,524,500 |
| 2022-04-22 | 2022-04-20 | 5.030 | 225,344,000 | -10,000 | 0.87% | 1,133,480,320 |
| 2022-03-25 | 2022-03-23 | 6.670 | 225,354,000 | -20,000 | 0.87% | 1,503,111,180 |
| 2022-03-18 | 2022-03-16 | 6.360 | 225,374,000 | -2,000 | 0.87% | 1,433,378,640 |
| 2022-03-10 | 2022-03-08 | 6.230 | 225,376,000 | +1,000 | 0.87% | 1,404,092,480 |
| 2022-03-08 | 2022-03-04 | 6.860 | 225,375,000 | +20,000 | 0.87% | 1,546,072,500 |
| 2022-03-07 | 2022-03-03 | 6.850 | 225,355,000 | -50,000 | 0.87% | 1,543,681,750 |
| 2022-03-02 | 2022-02-28 | 6.460 | 225,405,000 | +4,000 | 0.87% | 1,456,116,300 |
| 2022-03-01 | 2022-02-25 | 6.630 | 225,401,000 | +30,000 | 0.87% | 1,494,408,630 |
| 2022-02-28 | 2022-02-24 | 6.520 | 225,371,000 | +20,000 | 0.87% | 1,469,418,920 |
| 2022-02-25 | 2022-02-23 | 7.380 | 225,351,000 | +50,000 | 0.87% | 1,663,090,380 |
| 2022-02-24 | 2022-02-22 | 6.910 | 225,301,000 | -20,000 | 0.87% | 1,556,829,910 |
| 2022-02-21 | 2022-02-17 | 6.400 | 225,321,000 | +20,000 | 0.87% | 1,442,054,400 |
| 2022-01-26 | 2022-01-24 | 6.900 | 225,301,000 | +225,000,000 | 0.87% | 1,554,576,900 |
| 2022-01-20 | 2022-01-18 | 7.000 | 301,000 | -6,000 | 0.00% | 2,107,000 |
| 2022-01-19 | 2022-01-17 | 6.600 | 307,000 | +4,000 | 0.00% | 2,026,200 |
| 2022-01-18 | 2022-01-14 | 6.860 | 303,000 | +3,000 | 0.00% | 2,078,580 |
| 2022-01-17 | 2022-01-13 | 7.150 | 300,000 | +3,000 | 0.00% | 2,145,000 |
| 2022-01-13 | 2022-01-11 | 7.350 | 297,000 | +3,000 | 0.00% | 2,182,950 |
| 2022-01-12 | 2022-01-10 | 7.170 | 294,000 | +3,000 | 0.00% | 2,107,980 |
| 2022-01-11 | 2022-01-07 | 7.360 | 291,000 | -14,000 | 0.00% | 2,141,760 |
| 2022-01-10 | 2022-01-06 | 7.950 | 305,000 | +26,000 | 0.00% | 2,424,750 |
| 2022-01-07 | 2022-01-05 | 6.970 | 279,000 | +3,000 | 0.00% | 1,944,630 |
| 2022-01-06 | 2022-01-04 | 8.200 | 276,000 | +151,000 | 0.00% | 2,263,200 |
| 2022-01-05 | 2022-01-03 | 7.750 | 125,000 | +36,000 | 0.00% | 968,750 |
| 2022-01-04 | 2021-12-31 | 5.500 | 89,000 | 0.00% | 489,500 |
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