History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 372,707,293 | +0 | 0.98% | 987,674,326 |
| 2025-10-13 | 2025-10-09 | 2.730 | 372,707,293 | +0 | 0.98% | 1,017,490,910 |
| 2025-10-10 | 2025-10-08 | 2.770 | 372,707,293 | +5,209,000 | 0.98% | 1,032,399,202 |
| 2025-10-09 | 2025-10-06 | 2.880 | 367,498,293 | +511,116 | 0.97% | 1,058,395,084 |
| 2025-10-08 | 2025-10-03 | 2.870 | 366,987,177 | +113,568 | 0.96% | 1,053,253,198 |
| 2025-10-06 | 2025-10-02 | 2.870 | 366,873,609 | +175,006 | 0.96% | 1,052,927,258 |
| 2025-10-03 | 2025-09-30 | 2.890 | 366,698,603 | -2,863,880 | 0.96% | 1,059,758,963 |
| 2025-10-02 | 2025-09-29 | 2.740 | 369,562,483 | -3,943,000 | 0.97% | 1,012,601,203 |
| 2025-09-30 | 2025-09-26 | 2.620 | 373,505,483 | +3,419,000 | 0.98% | 978,584,365 |
| 2025-09-29 | 2025-09-25 | 2.730 | 370,086,483 | -1,562,000 | 0.97% | 1,010,336,099 |
| 2025-09-26 | 2025-09-24 | 2.730 | 371,648,483 | +1,846,000 | 0.98% | 1,014,600,359 |
| 2025-09-25 | 2025-09-23 | 2.670 | 369,802,483 | +1,493,000 | 0.97% | 987,372,630 |
| 2025-09-24 | 2025-09-22 | 2.700 | 368,309,483 | +7,577,554 | 0.97% | 994,435,604 |
| 2025-09-23 | 2025-09-19 | 2.740 | 360,731,929 | +197,092 | 0.95% | 988,405,485 |
| 2025-09-22 | 2025-09-18 | 2.620 | 360,534,837 | +437,000 | 0.95% | 944,601,273 |
| 2025-09-19 | 2025-09-17 | 2.640 | 360,097,837 | -17,887,295 | 0.95% | 950,658,290 |
| 2025-09-18 | 2025-09-16 | 2.280 | 377,985,132 | +494,620 | 0.99% | 861,806,101 |
| 2025-09-17 | 2025-09-15 | 2.250 | 377,490,512 | -1,604,000 | 0.99% | 849,353,652 |
| 2025-09-16 | 2025-09-12 | 2.260 | 379,094,512 | -12,998,416 | 1.00% | 856,753,597 |
| 2025-09-15 | 2025-09-11 | 2.110 | 392,092,928 | -3,037,000 | 1.03% | 827,316,078 |
| 2025-09-12 | 2025-09-10 | 2.000 | 395,129,928 | -1,255,000 | 1.04% | 790,259,856 |
| 2025-09-11 | 2025-09-09 | 1.970 | 396,384,928 | +1,039,000 | 1.04% | 780,878,308 |
| 2025-09-10 | 2025-09-08 | 1.990 | 395,345,928 | +1,298,620 | 1.04% | 786,738,397 |
| 2025-09-09 | 2025-09-05 | 1.970 | 394,047,308 | -2,383,812 | 1.04% | 776,273,197 |
| 2025-09-08 | 2025-09-04 | 1.920 | 396,431,120 | +1,991,000 | 1.04% | 761,147,750 |
| 2025-09-05 | 2025-09-03 | 2.050 | 394,440,120 | -1,256,858 | 1.04% | 808,602,246 |
| 2025-09-04 | 2025-09-02 | 2.070 | 395,696,978 | -8,419,880 | 1.04% | 819,092,744 |
| 2025-09-03 | 2025-09-01 | 2.140 | 404,116,858 | -2,553,000 | 1.06% | 864,810,076 |
| 2025-09-02 | 2025-08-29 | 2.140 | 406,669,858 | -718,000 | 1.07% | 870,273,496 |
| 2025-09-01 | 2025-08-28 | 2.090 | 407,387,858 | -1,701,000 | 1.07% | 851,440,623 |
| 2025-08-29 | 2025-08-27 | 2.080 | 409,088,858 | -4,987,420 | 1.07% | 850,904,825 |
| 2025-08-28 | 2025-08-26 | 1.910 | 414,076,278 | -16,608,330 | 1.09% | 790,885,691 |
| 2025-08-27 | 2025-08-25 | 1.890 | 430,684,608 | -3,279,600 | 1.13% | 813,993,909 |
| 2025-08-26 | 2025-08-22 | 1.840 | 433,964,208 | -9,038,240 | 1.14% | 798,494,143 |
| 2025-08-25 | 2025-08-21 | 1.740 | 443,002,448 | +1,275,000 | 1.16% | 770,824,260 |
| 2025-08-22 | 2025-08-20 | 1.750 | 441,727,448 | +265,660 | 1.16% | 773,023,034 |
| 2025-08-21 | 2025-08-19 | 1.790 | 441,461,788 | +281,120 | 1.16% | 790,216,601 |
| 2025-08-20 | 2025-08-18 | 1.820 | 441,180,668 | -12,984,146 | 1.16% | 802,948,816 |
| 2025-08-19 | 2025-08-15 | 1.730 | 454,164,814 | -8,316,000 | 1.19% | 785,705,128 |
| 2025-08-18 | 2025-08-14 | 1.700 | 462,480,814 | -2,086,000 | 1.22% | 786,217,384 |
| 2025-08-15 | 2025-08-13 | 1.680 | 464,566,814 | -2,484,000 | 1.22% | 780,472,248 |
| 2025-08-14 | 2025-08-12 | 1.650 | 467,050,814 | -92,000 | 1.23% | 770,633,843 |
| 2025-08-13 | 2025-08-11 | 1.630 | 467,142,814 | -99,000 | 1.23% | 761,442,787 |
| 2025-08-12 | 2025-08-08 | 1.620 | 467,241,814 | +16,231,760 | 1.23% | 756,931,739 |
| 2025-08-11 | 2025-08-07 | 1.640 | 451,010,054 | -12,031,000 | 1.18% | 739,656,489 |
| 2025-08-08 | 2025-08-06 | 1.640 | 463,041,054 | +2,875,000 | 1.22% | 759,387,329 |
| 2025-08-07 | 2025-08-05 | 1.610 | 460,166,054 | +5,921,120 | 1.21% | 740,867,347 |
| 2025-08-06 | 2025-08-04 | 1.600 | 454,244,934 | -440,000 | 1.19% | 726,791,894 |
| 2025-08-05 | 2025-08-01 | 1.560 | 454,684,934 | +7,072,000 | 1.19% | 709,308,497 |
| 2025-08-04 | 2025-07-31 | 1.600 | 447,612,934 | +9,621,000 | 1.18% | 716,180,694 |
| 2025-08-01 | 2025-07-30 | 1.590 | 437,991,934 | +4,405,000 | 1.15% | 696,407,175 |
| 2025-07-31 | 2025-07-29 | 1.600 | 433,586,934 | +6,839,000 | 1.14% | 693,739,094 |
| 2025-07-30 | 2025-07-28 | 1.640 | 426,747,934 | +22,740,000 | 1.17% | 699,866,612 |
| 2025-07-29 | 2025-07-25 | 1.750 | 404,007,934 | -3,300,240 | 1.11% | 707,013,884 |
| 2025-07-28 | 2025-07-24 | 1.730 | 407,308,174 | -6,872,500 | 1.12% | 704,643,141 |
| 2025-07-25 | 2025-07-23 | 1.600 | 414,180,674 | -24,000 | 1.14% | 662,689,078 |
| 2025-07-24 | 2025-07-22 | 1.600 | 414,204,674 | +1,251,320 | 1.14% | 662,727,478 |
| 2025-07-23 | 2025-07-21 | 1.640 | 412,953,354 | -549,000 | 1.13% | 677,243,501 |
| 2025-07-22 | 2025-07-18 | 1.660 | 413,502,354 | -73,000 | 1.14% | 686,413,908 |
| 2025-07-21 | 2025-07-17 | 1.650 | 413,575,354 | -584,000 | 1.14% | 682,399,334 |
| 2025-07-18 | 2025-07-16 | 1.650 | 414,159,354 | +1,121,000 | 1.14% | 683,362,934 |
| 2025-07-17 | 2025-07-15 | 1.660 | 413,038,354 | -1,232,000 | 1.13% | 685,643,668 |
| 2025-07-16 | 2025-07-14 | 1.620 | 414,270,354 | +1,210,000 | 1.14% | 671,117,973 |
| 2025-07-15 | 2025-07-11 | 1.600 | 413,060,354 | -7,562,000 | 1.13% | 660,896,566 |
| 2025-07-14 | 2025-07-10 | 1.500 | 420,622,354 | +104,000 | 1.16% | 630,933,531 |
| 2025-07-11 | 2025-07-09 | 1.500 | 420,518,354 | +178,000 | 1.16% | 630,777,531 |
| 2025-07-10 | 2025-07-08 | 1.510 | 420,340,354 | -1,152,000 | 1.15% | 634,713,935 |
| 2025-07-09 | 2025-07-07 | 1.490 | 421,492,354 | +51,000 | 1.16% | 628,023,607 |
| 2025-07-08 | 2025-07-04 | 1.510 | 421,441,354 | -1,031,000 | 1.16% | 636,376,445 |
| 2025-07-07 | 2025-07-03 | 1.470 | 422,472,354 | -287,000 | 1.16% | 621,034,360 |
| 2025-07-04 | 2025-07-02 | 1.460 | 422,759,354 | +1,787,000 | 1.16% | 617,228,657 |
| 2025-07-03 | 2025-06-30 | 1.490 | 420,972,354 | +111,000 | 1.16% | 627,248,807 |
| 2025-07-02 | 2025-06-27 | 1.460 | 420,861,354 | -8,797,000 | 1.16% | 614,457,577 |
| 2025-06-30 | 2025-06-26 | 1.470 | 429,658,354 | +1,017,000 | 1.18% | 631,597,780 |
| 2025-06-27 | 2025-06-25 | 1.470 | 428,641,354 | +265,000 | 1.18% | 630,102,790 |
| 2025-06-26 | 2025-06-24 | 1.460 | 428,376,354 | -849,000 | 1.18% | 625,429,477 |
| 2025-06-25 | 2025-06-23 | 1.420 | 429,225,354 | +222,000 | 1.18% | 609,500,003 |
| 2025-06-24 | 2025-06-20 | 1.410 | 429,003,354 | +967,000 | 1.18% | 604,894,729 |
| 2025-06-23 | 2025-06-19 | 1.420 | 428,036,354 | +1,234,000 | 1.18% | 607,811,623 |
| 2025-06-20 | 2025-06-18 | 1.450 | 426,802,354 | +913,000 | 1.17% | 618,863,413 |
| 2025-06-19 | 2025-06-17 | 1.470 | 425,889,354 | +541,000 | 1.17% | 626,057,350 |
| 2025-06-18 | 2025-06-16 | 1.500 | 425,348,354 | -5,757,000 | 1.17% | 638,022,531 |
| 2025-06-17 | 2025-06-13 | 1.410 | 431,105,354 | +3,215,000 | 1.18% | 607,858,549 |
| 2025-06-16 | 2025-06-12 | 1.470 | 427,890,354 | -282,784 | 1.18% | 628,998,820 |
| 2025-06-13 | 2025-06-11 | 1.470 | 428,173,138 | +1,439,000 | 1.18% | 629,414,513 |
| 2025-06-12 | 2025-06-10 | 1.460 | 426,734,138 | +795,006 | 1.17% | 623,031,841 |
| 2025-06-11 | 2025-06-09 | 1.470 | 425,939,132 | +4,545,000 | 1.17% | 626,130,524 |
| 2025-06-10 | 2025-06-06 | 1.400 | 421,394,132 | +1,940,000 | 1.16% | 589,951,785 |
| 2025-06-09 | 2025-06-05 | 1.400 | 419,454,132 | -171,000 | 1.15% | 587,235,785 |
| 2025-06-06 | 2025-06-04 | 1.360 | 419,625,132 | +6,285,000 | 1.15% | 570,690,180 |
| 2025-06-05 | 2025-06-03 | 1.370 | 413,340,132 | +1,770,000 | 1.14% | 566,275,981 |
| 2025-06-04 | 2025-06-02 | 1.380 | 411,570,132 | +1,426,000 | 1.13% | 567,966,782 |
| 2025-06-03 | 2025-05-30 | 1.400 | 410,144,132 | +202,000 | 1.13% | 574,201,785 |
| 2025-06-02 | 2025-05-29 | 1.420 | 409,942,132 | -423,000 | 1.13% | 582,117,827 |
| 2025-05-30 | 2025-05-28 | 1.380 | 410,365,132 | -1,396,000 | 1.13% | 566,303,882 |
| 2025-05-29 | 2025-05-27 | 1.390 | 411,761,132 | +1,092,000 | 1.13% | 572,347,973 |
| 2025-05-28 | 2025-05-26 | 1.400 | 410,669,132 | +671,000 | 1.13% | 574,936,785 |
| 2025-05-27 | 2025-05-23 | 1.400 | 409,998,132 | +328,994 | 1.13% | 573,997,385 |
| 2025-05-26 | 2025-05-22 | 1.400 | 409,669,138 | +1,142,000 | 1.13% | 573,536,793 |
| 2025-05-23 | 2025-05-21 | 1.410 | 408,527,138 | +1,332,000 | 1.12% | 576,023,265 |
| 2025-05-22 | 2025-05-20 | 1.420 | 407,195,138 | +1,812,000 | 1.12% | 578,217,096 |
| 2025-05-21 | 2025-05-19 | 1.430 | 405,383,138 | +911,000 | 1.11% | 579,697,887 |
| 2025-05-20 | 2025-05-16 | 1.450 | 404,472,138 | +707,000 | 1.11% | 586,484,600 |
| 2025-05-19 | 2025-05-15 | 1.460 | 403,765,138 | +3,820,000 | 1.11% | 589,497,101 |
| 2025-05-16 | 2025-05-14 | 1.490 | 399,945,138 | -3,571,000 | 1.10% | 595,918,256 |
| 2025-05-15 | 2025-05-13 | 1.510 | 403,516,138 | +3,380,000 | 1.11% | 609,309,368 |
| 2025-05-14 | 2025-05-12 | 1.560 | 400,136,138 | -1,754,000 | 1.10% | 624,212,375 |
| 2025-05-13 | 2025-05-09 | 1.490 | 401,890,138 | +1,188,000 | 1.10% | 598,816,306 |
| 2025-05-12 | 2025-05-08 | 1.520 | 400,702,138 | -561,000 | 1.10% | 609,067,250 |
| 2025-05-09 | 2025-05-07 | 1.520 | 401,263,138 | -371,000 | 1.10% | 609,919,970 |
| 2025-05-08 | 2025-05-06 | 1.530 | 401,634,138 | +1,321,000 | 1.10% | 614,500,231 |
| 2025-05-07 | 2025-05-02 | 1.550 | 400,313,138 | -3,342,000 | 1.10% | 620,485,364 |
| 2025-05-06 | 2025-04-30 | 1.500 | 403,655,138 | -314,000 | 1.11% | 605,482,707 |
| 2025-05-02 | 2025-04-29 | 1.460 | 403,969,138 | +1,187,000 | 1.11% | 589,794,941 |
| 2025-04-30 | 2025-04-28 | 1.450 | 402,782,138 | -259,000 | 1.11% | 584,034,100 |
| 2025-04-29 | 2025-04-25 | 1.420 | 403,041,138 | +581,000 | 1.11% | 572,318,416 |
| 2025-04-28 | 2025-04-24 | 1.430 | 402,460,138 | +1,560,960 | 1.11% | 575,517,997 |
| 2025-04-25 | 2025-04-23 | 1.430 | 400,899,178 | +689,000 | 1.10% | 573,285,825 |
| 2025-04-24 | 2025-04-22 | 1.430 | 400,210,178 | +435,000 | 1.10% | 572,300,555 |
| 2025-04-23 | 2025-04-17 | 1.400 | 399,775,178 | -321,000 | 1.10% | 559,685,249 |
| 2025-04-22 | 2025-04-16 | 1.400 | 400,096,178 | -156,000 | 1.10% | 560,134,649 |
| 2025-04-17 | 2025-04-15 | 1.450 | 400,252,178 | -3,581,000 | 1.10% | 580,365,658 |
| 2025-04-16 | 2025-04-14 | 1.470 | 403,833,178 | -333,000 | 1.11% | 593,634,772 |
| 2025-04-15 | 2025-04-11 | 1.420 | 404,166,178 | -824,000 | 1.11% | 573,915,973 |
| 2025-04-14 | 2025-04-10 | 1.410 | 404,990,178 | -3,147,040 | 1.11% | 571,036,151 |
| 2025-04-11 | 2025-04-09 | 1.360 | 408,137,218 | +208,000 | 1.12% | 555,066,616 |
| 2025-04-10 | 2025-04-08 | 1.310 | 407,929,218 | +2,385,000 | 1.12% | 534,387,276 |
| 2025-04-09 | 2025-04-07 | 1.280 | 405,544,218 | -9,579,000 | 1.11% | 519,096,599 |
| 2025-04-08 | 2025-04-03 | 1.550 | 415,123,218 | +8,997,100 | 1.14% | 643,440,988 |
| 2025-04-07 | 2025-04-02 | 1.530 | 406,126,118 | +448,000 | 1.12% | 621,372,961 |
| 2025-04-03 | 2025-04-01 | 1.470 | 405,678,118 | -601,000 | 1.11% | 596,346,833 |
| 2025-04-02 | 2025-03-31 | 1.490 | 406,279,118 | +177,000 | 1.12% | 605,355,886 |
| 2025-04-01 | 2025-03-28 | 1.500 | 406,102,118 | +5,490,000 | 1.12% | 609,153,177 |
| 2025-03-31 | 2025-03-27 | 1.490 | 400,612,118 | +6,938,200 | 1.10% | 596,912,056 |
| 2025-03-28 | 2025-03-26 | 1.590 | 393,673,918 | +4,972,000 | 1.08% | 625,941,530 |
| 2025-03-27 | 2025-03-25 | 1.570 | 388,701,918 | +2,711,284 | 1.07% | 610,262,011 |
| 2025-03-26 | 2025-03-24 | 1.610 | 385,990,634 | +1,666,000 | 1.06% | 621,444,921 |
| 2025-03-25 | 2025-03-21 | 1.610 | 384,324,634 | +3,326,128 | 1.06% | 618,762,661 |
| 2025-03-24 | 2025-03-20 | 1.680 | 380,998,506 | -6,807,000 | 1.05% | 640,077,490 |
| 2025-03-21 | 2025-03-19 | 1.740 | 387,805,506 | -609,000 | 1.07% | 674,781,580 |
| 2025-03-20 | 2025-03-18 | 1.720 | 388,414,506 | -858,000 | 1.07% | 668,072,950 |
| 2025-03-19 | 2025-03-17 | 1.680 | 389,272,506 | +1,186,000 | 1.07% | 653,977,810 |
| 2025-03-18 | 2025-03-14 | 1.710 | 388,086,506 | -389,000 | 1.07% | 663,627,925 |
| 2025-03-17 | 2025-03-13 | 1.690 | 388,475,506 | -196,800 | 1.07% | 656,523,605 |
| 2025-03-14 | 2025-03-12 | 1.710 | 388,672,306 | +736,880 | 1.07% | 664,629,643 |
| 2025-03-13 | 2025-03-11 | 1.750 | 387,935,426 | -367,000 | 1.07% | 678,886,996 |
| 2025-03-12 | 2025-03-10 | 1.730 | 388,302,426 | -64,000 | 1.07% | 671,763,197 |
| 2025-03-11 | 2025-03-07 | 1.750 | 388,366,426 | -300,000 | 1.07% | 679,641,246 |
| 2025-03-10 | 2025-03-06 | 1.780 | 388,666,426 | -455,000 | 1.07% | 691,826,238 |
| 2025-03-07 | 2025-03-05 | 1.680 | 389,121,426 | -2,709,000 | 1.07% | 653,723,996 |
| 2025-03-06 | 2025-03-04 | 1.640 | 391,830,426 | -1,817,000 | 1.08% | 642,601,899 |
| 2025-03-05 | 2025-03-03 | 1.640 | 393,647,426 | +1,883,000 | 1.08% | 645,581,779 |
| 2025-03-04 | 2025-02-28 | 1.640 | 391,764,426 | +9,832,000 | 1.08% | 642,493,659 |
| 2025-03-03 | 2025-02-27 | 1.780 | 381,932,426 | +1,937,200 | 1.05% | 679,839,718 |
| 2025-02-28 | 2025-02-26 | 1.820 | 379,995,226 | -1,330,120 | 1.04% | 691,591,311 |
| 2025-02-27 | 2025-02-25 | 1.810 | 381,325,346 | +5,843,000 | 1.05% | 690,198,876 |
| 2025-02-26 | 2025-02-24 | 1.920 | 375,482,346 | -262,200 | 1.03% | 720,926,104 |
| 2025-02-25 | 2025-02-21 | 1.880 | 375,744,546 | -14,898,000 | 1.03% | 706,399,746 |
| 2025-02-24 | 2025-02-20 | 1.730 | 390,642,546 | -2,482,000 | 1.07% | 675,811,605 |
| 2025-02-21 | 2025-02-19 | 1.830 | 393,124,546 | -17,117,000 | 1.08% | 719,417,919 |
| 2025-02-20 | 2025-02-18 | 1.820 | 410,241,546 | -6,420,000 | 1.13% | 746,639,614 |
| 2025-02-19 | 2025-02-17 | 1.830 | 416,661,546 | +34,599,000 | 1.14% | 762,490,629 |
| 2025-02-18 | 2025-02-14 | 1.820 | 382,062,546 | -10,602,000 | 1.05% | 695,353,834 |
| 2025-02-17 | 2025-02-13 | 1.690 | 392,664,546 | +680,960 | 1.08% | 663,603,083 |
| 2025-02-14 | 2025-02-12 | 1.720 | 391,983,586 | -489,000 | 1.08% | 674,211,768 |
| 2025-02-13 | 2025-02-11 | 1.710 | 392,472,586 | +1,720,000 | 1.08% | 671,128,122 |
| 2025-02-12 | 2025-02-10 | 1.770 | 390,752,586 | +3,681,800 | 1.07% | 691,632,077 |
| 2025-02-11 | 2025-02-07 | 1.730 | 387,070,786 | -6,821,935 | 1.06% | 669,632,460 |
| 2025-02-10 | 2025-02-06 | 1.720 | 393,892,721 | -359,000 | 1.08% | 677,495,480 |
| 2025-02-07 | 2025-02-05 | 1.650 | 394,251,721 | +5,127,000 | 1.08% | 650,515,340 |
| 2025-02-06 | 2025-02-04 | 1.730 | 389,124,721 | +4,604,500 | 1.07% | 673,185,767 |
| 2025-02-05 | 2025-02-03 | 1.690 | 384,520,221 | +578,580 | 1.06% | 649,839,173 |
| 2025-02-04 | 2025-01-28 | 1.610 | 383,941,641 | -9,985,000 | 1.05% | 618,146,042 |
| 2025-02-03 | 2025-01-24 | 1.520 | 393,926,641 | -1,138,000 | 1.08% | 598,768,494 |
| 2025-01-27 | 2025-01-23 | 1.430 | 395,064,641 | +669,000 | 1.09% | 564,942,437 |
| 2025-01-24 | 2025-01-22 | 1.410 | 394,395,641 | +1,227,000 | 1.08% | 556,097,854 |
| 2025-01-23 | 2025-01-21 | 1.440 | 393,168,641 | -626,000 | 1.08% | 566,162,843 |
| 2025-01-22 | 2025-01-20 | 1.410 | 393,794,641 | +6,297,000 | 1.08% | 555,250,444 |
| 2025-01-21 | 2025-01-17 | 1.370 | 387,497,641 | +1,109,000 | 1.06% | 530,871,768 |
| 2025-01-20 | 2025-01-16 | 1.360 | 386,388,641 | +1,735,910 | 1.06% | 525,488,552 |
| 2025-01-17 | 2025-01-15 | 1.330 | 384,652,731 | +856,000 | 1.06% | 511,588,132 |
| 2025-01-16 | 2025-01-14 | 1.340 | 383,796,731 | -3,930,000 | 1.05% | 514,287,620 |
| 2025-01-15 | 2025-01-13 | 1.300 | 387,726,731 | +383,000 | 1.07% | 504,044,750 |
| 2025-01-14 | 2025-01-10 | 1.280 | 387,343,731 | +3,269,000 | 1.06% | 495,799,976 |
| 2025-01-13 | 2025-01-09 | 1.310 | 384,074,731 | -1,390,000 | 1.06% | 503,137,898 |
| 2025-01-10 | 2025-01-08 | 1.310 | 385,464,731 | +1,721,000 | 1.06% | 504,958,798 |
| 2025-01-09 | 2025-01-07 | 1.330 | 383,743,731 | +1,073,000 | 1.05% | 510,379,162 |
| 2025-01-08 | 2025-01-06 | 1.330 | 382,670,731 | -1,574,000 | 1.05% | 508,952,072 |
| 2025-01-07 | 2025-01-03 | 1.330 | 384,244,731 | +3,756,000 | 1.06% | 511,045,492 |
| 2025-01-06 | 2025-01-02 | 1.410 | 380,488,731 | +4,907,340 | 1.05% | 536,489,111 |
| 2025-01-03 | 2024-12-31 | 1.490 | 375,581,391 | +4,716,000 | 1.03% | 559,616,273 |
| 2025-01-02 | 2024-12-27 | 1.530 | 370,865,391 | +10,832,000 | 1.02% | 567,424,048 |
| 2024-12-30 | 2024-12-24 | 1.480 | 360,033,391 | +3,387,000 | 0.99% | 532,849,419 |
| 2024-12-27 | 2024-12-20 | 1.500 | 356,646,391 | -285,000 | 0.98% | 534,969,586 |
| 2024-12-23 | 2024-12-19 | 1.510 | 356,931,391 | +783,200 | 0.98% | 538,966,400 |
| 2024-12-20 | 2024-12-18 | 1.510 | 356,148,191 | -6,000 | 0.98% | 537,783,768 |
| 2024-12-19 | 2024-12-17 | 1.480 | 356,154,191 | +1,355,000 | 0.98% | 527,108,203 |
| 2024-12-18 | 2024-12-16 | 1.490 | 354,799,191 | +2,737,000 | 0.97% | 528,650,795 |
| 2024-12-17 | 2024-12-13 | 1.550 | 352,062,191 | +9,583,000 | 0.97% | 545,696,396 |
| 2024-12-16 | 2024-12-12 | 1.560 | 342,479,191 | -21,992,000 | 0.99% | 534,267,538 |
| 2024-12-13 | 2024-12-11 | 1.580 | 364,471,191 | +26,185,000 | 1.06% | 575,864,482 |
| 2024-12-12 | 2024-12-10 | 1.600 | 338,286,191 | +3,060,935 | 0.98% | 541,257,906 |
| 2024-12-11 | 2024-12-09 | 1.850 | 335,225,256 | -1,946,600 | 0.97% | 620,166,724 |
| 2024-12-10 | 2024-12-06 | 1.710 | 337,171,856 | -6,103,000 | 0.98% | 576,563,874 |
| 2024-12-09 | 2024-12-05 | 1.490 | 343,274,856 | -323,800 | 0.99% | 511,479,535 |
| 2024-12-06 | 2024-12-04 | 1.490 | 343,598,656 | +620,000 | 1.00% | 511,961,997 |
| 2024-12-05 | 2024-12-03 | 1.500 | 342,978,656 | +459,000 | 0.99% | 514,467,984 |
| 2024-12-04 | 2024-12-02 | 1.500 | 342,519,656 | -326,000 | 0.99% | 513,779,484 |
| 2024-12-03 | 2024-11-29 | 1.490 | 342,845,656 | +1,835,000 | 0.99% | 510,840,027 |
| 2024-12-02 | 2024-11-28 | 1.440 | 341,010,656 | -460,000 | 0.99% | 491,055,345 |
| 2024-11-29 | 2024-11-27 | 1.480 | 341,470,656 | -2,468,000 | 0.99% | 505,376,571 |
| 2024-11-28 | 2024-11-26 | 1.420 | 343,938,656 | +257,000 | 1.00% | 488,392,892 |
| 2024-11-27 | 2024-11-25 | 1.440 | 343,681,656 | +568,000 | 1.00% | 494,901,585 |
| 2024-11-26 | 2024-11-22 | 1.430 | 343,113,656 | +3,327,000 | 0.99% | 490,652,528 |
| 2024-11-25 | 2024-11-21 | 1.550 | 339,786,656 | +63,200 | 0.98% | 526,669,317 |
| 2024-11-22 | 2024-11-20 | 1.580 | 339,723,456 | -795,000 | 0.98% | 536,763,060 |
| 2024-11-21 | 2024-11-19 | 1.560 | 340,518,456 | +85,000 | 0.99% | 531,208,791 |
| 2024-11-20 | 2024-11-18 | 1.530 | 340,433,456 | -5,278,000 | 0.99% | 520,863,188 |
| 2024-11-19 | 2024-11-15 | 1.580 | 345,711,456 | +1,569,000 | 1.00% | 546,224,100 |
| 2024-11-18 | 2024-11-14 | 1.610 | 344,142,456 | +8,276,000 | 1.00% | 554,069,354 |
| 2024-11-15 | 2024-11-13 | 1.610 | 335,866,456 | -2,608,000 | 0.97% | 540,744,994 |
| 2024-11-14 | 2024-11-12 | 1.610 | 338,474,456 | +2,469,000 | 0.98% | 544,943,874 |
| 2024-11-13 | 2024-11-11 | 1.720 | 336,005,456 | -714,000 | 0.97% | 577,929,384 |
| 2024-11-12 | 2024-11-08 | 1.710 | 336,719,456 | +823,000 | 0.98% | 575,790,270 |
| 2024-11-11 | 2024-11-07 | 1.740 | 335,896,456 | -2,717,800 | 0.97% | 584,459,833 |
| 2024-11-08 | 2024-11-06 | 1.620 | 338,614,256 | +2,947,000 | 0.98% | 548,555,095 |
| 2024-11-07 | 2024-11-05 | 1.640 | 335,667,256 | -3,264,000 | 0.97% | 550,494,300 |
| 2024-11-06 | 2024-11-04 | 1.530 | 338,931,256 | +136,000 | 0.98% | 518,564,822 |
| 2024-11-05 | 2024-11-01 | 1.520 | 338,795,256 | +720,000 | 0.98% | 514,968,789 |
| 2024-11-04 | 2024-10-31 | 1.560 | 338,075,256 | +484,000 | 0.98% | 527,397,399 |
| 2024-11-01 | 2024-10-30 | 1.550 | 337,591,256 | -760,000 | 0.98% | 523,266,447 |
| 2024-10-31 | 2024-10-29 | 1.570 | 338,351,256 | +2,785,000 | 0.98% | 531,211,472 |
| 2024-10-30 | 2024-10-28 | 1.600 | 335,566,256 | +1,420,000 | 0.97% | 536,906,010 |
| 2024-10-29 | 2024-10-25 | 1.600 | 334,146,256 | +3,068,000 | 0.97% | 534,634,010 |
| 2024-10-28 | 2024-10-24 | 1.590 | 331,078,256 | +342,580 | 0.96% | 526,414,427 |
| 2024-10-25 | 2024-10-23 | 1.660 | 330,735,676 | +614,000 | 0.96% | 549,021,222 |
| 2024-10-24 | 2024-10-22 | 1.640 | 330,121,676 | +1,173,000 | 0.96% | 541,399,549 |
| 2024-10-23 | 2024-10-21 | 1.590 | 328,948,676 | -209,000 | 0.95% | 523,028,395 |
| 2024-10-22 | 2024-10-18 | 1.660 | 329,157,676 | -30,152,200 | 0.95% | 546,401,742 |
| 2024-10-21 | 2024-10-17 | 1.520 | 359,309,876 | -18,301,046 | 1.04% | 546,151,012 |
| 2024-10-18 | 2024-10-16 | 1.500 | 377,610,922 | -16,756,195 | 1.09% | 566,416,383 |
| 2024-10-17 | 2024-10-15 | 1.530 | 394,367,117 | +3,934,405 | 1.14% | 603,381,689 |
| 2024-10-16 | 2024-10-14 | 1.620 | 390,432,712 | -11,507,000 | 1.13% | 632,500,993 |
| 2024-10-15 | 2024-10-10 | 1.730 | 401,939,712 | +4,308,580 | 1.16% | 695,355,702 |
| 2024-10-14 | 2024-10-09 | 1.740 | 397,631,132 | +1,033,000 | 1.15% | 691,878,170 |
| 2024-10-10 | 2024-10-08 | 1.830 | 396,598,132 | +7,353,000 | 1.15% | 725,774,582 |
| 2024-10-09 | 2024-10-07 | 2.330 | 389,245,132 | +79,056,000 | 1.13% | 906,941,158 |
| 2024-10-08 | 2024-10-04 | 2.120 | 310,189,132 | -13,941,400 | 0.90% | 657,600,960 |
| 2024-10-07 | 2024-10-03 | 1.770 | 324,130,532 | +3,296,000 | 0.94% | 573,711,042 |
| 2024-10-04 | 2024-10-02 | 1.850 | 320,834,532 | +9,459,500 | 0.93% | 593,543,884 |
| 2024-10-03 | 2024-09-30 | 1.720 | 311,375,032 | -11,391,750 | 0.90% | 535,565,055 |
| 2024-10-02 | 2024-09-27 | 1.460 | 322,766,782 | +1,176,000 | 0.93% | 471,239,502 |
| 2024-09-30 | 2024-09-26 | 1.390 | 321,590,782 | -4,838,900 | 0.93% | 447,011,187 |
| 2024-09-27 | 2024-09-25 | 1.250 | 326,429,682 | -3,407,000 | 0.95% | 408,037,102 |
| 2024-09-26 | 2024-09-24 | 1.230 | 329,836,682 | -100,000 | 0.96% | 405,699,119 |
| 2024-09-25 | 2024-09-23 | 1.190 | 329,936,682 | +1,692,000 | 0.96% | 392,624,652 |
| 2024-09-24 | 2024-09-20 | 1.170 | 328,244,682 | -6,277,663 | 0.95% | 384,046,278 |
| 2024-09-23 | 2024-09-19 | 1.100 | 334,522,345 | -914,000 | 0.97% | 367,974,580 |
| 2024-09-20 | 2024-09-17 | 1.100 | 335,436,345 | -1,009,300 | 0.97% | 368,979,980 |
| 2024-09-19 | 2024-09-16 | 1.070 | 336,445,645 | -893,000 | 0.97% | 359,996,840 |
| 2024-09-17 | 2024-09-13 | 1.040 | 337,338,645 | +134,000 | 0.98% | 350,832,191 |
| 2024-09-16 | 2024-09-12 | 1.040 | 337,204,645 | +18,100 | 0.98% | 350,692,831 |
| 2024-09-13 | 2024-09-11 | 1.030 | 337,186,545 | +2,535,000 | 0.98% | 347,302,141 |
| 2024-09-12 | 2024-09-10 | 1.090 | 334,651,545 | +3,000 | 0.97% | 364,770,184 |
| 2024-09-11 | 2024-09-09 | 1.090 | 334,648,545 | -6,315,500 | 0.97% | 364,766,914 |
| 2024-09-10 | 2024-09-05 | 1.130 | 340,964,045 | -275,000 | 0.99% | 385,289,371 |
| 2024-09-09 | 2024-09-04 | 1.110 | 341,239,045 | +1,168,400 | 0.99% | 378,775,340 |
| 2024-09-05 | 2024-09-03 | 1.140 | 340,070,645 | +1,079,000 | 0.98% | 387,680,535 |
| 2024-09-04 | 2024-09-02 | 1.140 | 338,991,645 | +730,000 | 0.98% | 386,450,475 |
| 2024-09-03 | 2024-08-30 | 1.180 | 338,261,645 | -3,179,000 | 0.98% | 399,148,741 |
| 2024-09-02 | 2024-08-29 | 1.160 | 341,440,645 | -1,518,900 | 0.99% | 396,071,148 |
| 2024-08-30 | 2024-08-28 | 1.120 | 342,959,545 | +2,236,000 | 0.99% | 384,114,690 |
| 2024-08-29 | 2024-08-27 | 1.180 | 340,723,545 | -1,496,000 | 0.99% | 402,053,783 |
| 2024-08-28 | 2024-08-26 | 1.170 | 342,219,545 | -3,128,500 | 0.99% | 400,396,868 |
| 2024-08-27 | 2024-08-23 | 1.100 | 345,348,045 | +792,000 | 1.00% | 379,882,850 |
| 2024-08-26 | 2024-08-22 | 1.090 | 344,556,045 | +226,000 | 1.25% | 375,566,089 |
| 2024-08-23 | 2024-08-21 | 1.110 | 344,330,045 | -1,401,000 | 1.25% | 382,206,350 |
| 2024-08-22 | 2024-08-20 | 1.100 | 345,731,045 | -611,000 | 1.25% | 380,304,150 |
| 2024-08-21 | 2024-08-19 | 1.130 | 346,342,045 | -1,186,000 | 1.25% | 391,366,511 |
| 2024-08-20 | 2024-08-16 | 1.110 | 347,528,045 | +143,000 | 1.26% | 385,756,130 |
| 2024-08-19 | 2024-08-15 | 1.110 | 347,385,045 | -247,900 | 1.26% | 385,597,400 |
| 2024-08-16 | 2024-08-14 | 1.070 | 347,632,945 | +413,000 | 1.26% | 371,967,251 |
| 2024-08-15 | 2024-08-13 | 1.100 | 347,219,945 | +7,000 | 1.26% | 381,941,940 |
| 2024-08-14 | 2024-08-12 | 1.100 | 347,212,945 | +156,800 | 1.26% | 381,934,240 |
| 2024-08-13 | 2024-08-09 | 1.110 | 347,056,145 | +4,527,000 | 1.26% | 385,232,321 |
| 2024-08-12 | 2024-08-08 | 1.080 | 342,529,145 | +369,000 | 1.24% | 369,931,477 |
| 2024-08-09 | 2024-08-07 | 1.090 | 342,160,145 | -796,000 | 1.24% | 372,954,558 |
| 2024-08-08 | 2024-08-06 | 1.090 | 342,956,145 | +159,000 | 1.24% | 373,822,198 |
| 2024-08-07 | 2024-08-05 | 1.070 | 342,797,145 | +386,600 | 1.24% | 366,792,945 |
| 2024-08-06 | 2024-08-02 | 1.160 | 342,410,545 | +731,000 | 1.24% | 397,196,232 |
| 2024-08-05 | 2024-08-01 | 1.180 | 341,679,545 | +1,935,100 | 1.24% | 403,181,863 |
| 2024-08-02 | 2024-07-31 | 1.210 | 339,744,445 | -466,964 | 1.23% | 411,090,778 |
| 2024-08-01 | 2024-07-30 | 1.140 | 340,211,409 | +263,000 | 1.23% | 387,841,006 |
| 2024-07-31 | 2024-07-29 | 1.180 | 339,948,409 | -680,500 | 1.23% | 401,139,123 |
| 2024-07-30 | 2024-07-26 | 1.170 | 340,628,909 | +2,166,000 | 1.23% | 398,535,824 |
| 2024-07-29 | 2024-07-25 | 1.160 | 338,462,909 | -2,276,373 | 1.23% | 392,616,974 |
| 2024-07-26 | 2024-07-24 | 1.160 | 340,739,282 | +330,000 | 1.23% | 395,257,567 |
| 2024-07-25 | 2024-07-23 | 1.200 | 340,409,282 | +24,052,000 | 1.23% | 408,491,138 |
| 2024-07-24 | 2024-07-22 | 1.260 | 316,357,282 | -72,000 | 1.15% | 398,610,175 |
| 2024-07-23 | 2024-07-19 | 1.300 | 316,429,282 | +2,125,000 | 1.15% | 411,358,067 |
| 2024-07-22 | 2024-07-18 | 1.310 | 314,304,282 | +3,517,910 | 1.14% | 411,738,609 |
| 2024-07-19 | 2024-07-17 | 1.340 | 310,786,372 | -108,000 | 1.13% | 416,453,738 |
| 2024-07-18 | 2024-07-16 | 1.340 | 310,894,372 | +527,000 | 1.13% | 416,598,458 |
| 2024-07-17 | 2024-07-15 | 1.330 | 310,367,372 | +1,062,000 | 1.12% | 412,788,605 |
| 2024-07-16 | 2024-07-12 | 1.380 | 309,305,372 | -1,009,000 | 1.12% | 426,841,413 |
| 2024-07-15 | 2024-07-11 | 1.350 | 310,314,372 | +896,000 | 1.12% | 418,924,402 |
| 2024-07-12 | 2024-07-10 | 1.330 | 309,418,372 | +1,230,000 | 1.12% | 411,526,435 |
| 2024-07-11 | 2024-07-09 | 1.330 | 308,188,372 | +1,856,000 | 1.12% | 409,890,535 |
| 2024-07-10 | 2024-07-08 | 1.310 | 306,332,372 | +1,546,408 | 1.11% | 401,295,407 |
| 2024-07-09 | 2024-07-05 | 1.350 | 304,785,964 | -3,047,920 | 1.10% | 411,461,051 |
| 2024-07-08 | 2024-07-04 | 1.610 | 307,833,884 | -3,300,509 | 1.11% | 495,612,553 |
| 2024-07-05 | 2024-07-03 | 1.620 | 311,134,393 | +612,764 | 1.13% | 504,037,717 |
| 2024-07-04 | 2024-07-02 | 1.380 | 310,521,629 | +6,313,000 | 1.12% | 428,519,848 |
| 2024-07-03 | 2024-06-28 | 1.320 | 304,208,629 | +1,375,000 | 1.10% | 401,555,390 |
| 2024-07-02 | 2024-06-27 | 1.340 | 302,833,629 | +2,439,000 | 1.10% | 405,797,063 |
| 2024-06-28 | 2024-06-26 | 1.400 | 300,394,629 | -161,725 | 1.09% | 420,552,481 |
| 2024-06-27 | 2024-06-25 | 1.370 | 300,556,354 | -117,000 | 1.09% | 411,762,205 |
| 2024-06-26 | 2024-06-24 | 1.370 | 300,673,354 | -491,000 | 1.16% | 411,922,495 |
| 2024-06-25 | 2024-06-21 | 1.360 | 301,164,354 | +4,681,000 | 1.16% | 409,583,521 |
| 2024-06-24 | 2024-06-20 | 1.320 | 296,483,354 | +8,471,340 | 1.14% | 391,358,027 |
| 2024-06-21 | 2024-06-19 | 1.430 | 288,012,014 | -8,894,939 | 1.11% | 411,857,180 |
| 2024-06-20 | 2024-06-18 | 1.340 | 296,906,953 | +4,100,000 | 1.14% | 397,855,317 |
| 2024-06-19 | 2024-06-17 | 1.330 | 292,806,953 | -2,683,000 | 1.13% | 389,433,247 |
| 2024-06-18 | 2024-06-14 | 1.350 | 295,489,953 | +8,112,000 | 1.14% | 398,911,437 |
| 2024-06-17 | 2024-06-13 | 1.380 | 287,377,953 | +1,124,000 | 1.11% | 396,581,575 |
| 2024-06-14 | 2024-06-12 | 1.400 | 286,253,953 | -494,000 | 1.10% | 400,755,534 |
| 2024-06-13 | 2024-06-11 | 1.400 | 286,747,953 | -57,000 | 1.11% | 401,447,134 |
| 2024-06-12 | 2024-06-07 | 1.450 | 286,804,953 | +617,000 | 1.11% | 415,867,182 |
| 2024-06-11 | 2024-06-06 | 1.480 | 286,187,953 | -27,372,109 | 1.10% | 423,558,170 |
| 2024-06-07 | 2024-06-05 | 1.380 | 313,560,062 | +19,501,000 | 1.21% | 432,712,886 |
| 2024-06-06 | 2024-06-04 | 1.390 | 294,059,062 | -1,115,000 | 1.13% | 408,742,096 |
| 2024-06-05 | 2024-06-03 | 1.360 | 295,174,062 | -585,000 | 1.14% | 401,436,724 |
| 2024-06-04 | 2024-05-31 | 1.320 | 295,759,062 | +1,516,000 | 1.14% | 390,401,962 |
| 2024-06-03 | 2024-05-30 | 1.360 | 294,243,062 | -12,884,307 | 1.13% | 400,170,564 |
| 2024-05-31 | 2024-05-29 | 1.370 | 307,127,369 | -1,768,044 | 1.18% | 420,764,496 |
| 2024-05-30 | 2024-05-28 | 1.310 | 308,895,413 | +9,275,700 | 1.19% | 404,652,991 |
| 2024-05-29 | 2024-05-27 | 1.370 | 299,619,713 | +2,955,000 | 1.15% | 410,479,007 |
| 2024-05-28 | 2024-05-24 | 1.400 | 296,664,713 | +10,974,699 | 1.14% | 415,330,598 |
| 2024-05-27 | 2024-05-23 | 1.480 | 285,690,014 | +1,372,580 | 1.10% | 422,821,221 |
| 2024-05-24 | 2024-05-22 | 1.480 | 284,317,434 | +2,459,000 | 1.10% | 420,789,802 |
| 2024-05-23 | 2024-05-21 | 1.500 | 281,858,434 | +939,000 | 1.09% | 422,787,651 |
| 2024-05-22 | 2024-05-20 | 1.570 | 280,919,434 | -16,253,600 | 1.08% | 441,043,511 |
| 2024-05-21 | 2024-05-17 | 1.400 | 297,173,034 | +4,166,000 | 1.15% | 416,042,248 |
| 2024-05-20 | 2024-05-16 | 1.380 | 293,007,034 | +4,680,000 | 1.13% | 404,349,707 |
| 2024-05-17 | 2024-05-14 | 1.450 | 288,327,034 | +2,375,000 | 1.11% | 418,074,199 |
| 2024-05-16 | 2024-05-13 | 1.460 | 285,952,034 | +3,535,000 | 1.10% | 417,489,970 |
| 2024-05-14 | 2024-05-10 | 1.470 | 282,417,034 | +4,182,000 | 1.09% | 415,153,040 |
| 2024-05-13 | 2024-05-09 | 1.450 | 278,235,034 | +5,964,150 | 1.07% | 403,440,799 |
| 2024-05-10 | 2024-05-08 | 1.410 | 272,270,884 | +6,978,337 | 1.05% | 383,901,946 |
| 2024-05-09 | 2024-05-07 | 1.650 | 265,292,547 | +3,662,000 | 1.02% | 437,732,703 |
| 2024-05-08 | 2024-05-06 | 1.680 | 261,630,547 | +2,392,080 | 1.01% | 439,539,319 |
| 2024-05-07 | 2024-05-03 | 1.600 | 259,238,467 | +4,830,900 | 1.00% | 414,781,547 |
| 2024-05-06 | 2024-05-02 | 1.660 | 254,407,567 | -19,219,316 | 0.98% | 422,316,561 |
| 2024-05-03 | 2024-04-30 | 1.220 | 273,626,883 | +15,520,000 | 1.05% | 333,824,797 |
| 2024-05-02 | 2024-04-29 | 1.210 | 258,106,883 | -12,190,000 | 0.99% | 312,309,328 |
| 2024-04-30 | 2024-04-26 | 1.190 | 270,296,883 | -8,936,550 | 1.04% | 321,653,291 |
| 2024-04-29 | 2024-04-25 | 0.830 | 279,233,433 | +2,401,000 | 1.08% | 231,763,749 |
| 2024-04-26 | 2024-04-24 | 0.800 | 276,832,433 | +1,511,000 | 1.07% | 221,465,946 |
| 2024-04-25 | 2024-04-23 | 0.610 | 275,321,433 | -666,000 | 1.06% | 167,946,074 |
| 2024-04-24 | 2024-04-22 | 0.600 | 275,987,433 | +150,000 | 1.06% | 165,592,460 |
| 2024-04-23 | 2024-04-19 | 0.580 | 275,837,433 | +1,990,060 | 1.06% | 159,985,711 |
| 2024-04-22 | 2024-04-18 | 0.610 | 273,847,373 | -3,582,300 | 1.06% | 167,046,898 |
| 2024-04-19 | 2024-04-17 | 0.620 | 277,429,673 | -530,000 | 1.07% | 172,006,397 |
| 2024-04-18 | 2024-04-16 | 0.590 | 277,959,673 | +1,782,000 | 1.07% | 163,996,207 |
| 2024-04-17 | 2024-04-15 | 0.620 | 276,177,673 | +1,514,000 | 1.06% | 171,230,157 |
| 2024-04-16 | 2024-04-12 | 0.660 | 274,663,673 | +401,000 | 1.06% | 181,278,024 |
| 2024-04-15 | 2024-04-11 | 0.680 | 274,262,673 | +433,000 | 1.06% | 186,498,618 |
| 2024-04-12 | 2024-04-10 | 0.680 | 273,829,673 | +194,000 | 1.06% | 186,204,178 |
| 2024-04-11 | 2024-04-09 | 0.670 | 273,635,673 | -1,002,000 | 1.05% | 183,335,901 |
| 2024-04-10 | 2024-04-08 | 0.650 | 274,637,673 | -976,000 | 1.06% | 178,514,487 |
| 2024-04-09 | 2024-04-05 | 0.650 | 275,613,673 | +2,531,930 | 1.06% | 179,148,887 |
| 2024-04-08 | 2024-04-03 | 0.680 | 273,081,743 | +3,373,800 | 1.05% | 185,695,585 |
| 2024-04-05 | 2024-04-02 | 0.730 | 269,707,943 | -219,000 | 1.04% | 196,886,798 |
| 2024-04-03 | 2024-03-28 | 0.710 | 269,926,943 | +3,695,722 | 1.04% | 191,648,130 |
| 2024-04-02 | 2024-03-27 | 0.700 | 266,231,221 | +66,777 | 1.03% | 186,361,855 |
| 2024-03-28 | 2024-03-26 | 0.780 | 266,164,444 | -210,000 | 1.03% | 207,608,266 |
| 2024-03-27 | 2024-03-25 | 0.780 | 266,374,444 | +2,178,921 | 1.03% | 207,772,066 |
| 2024-03-26 | 2024-03-22 | 0.800 | 264,195,523 | +1,575,090 | 1.02% | 211,356,418 |
| 2024-03-25 | 2024-03-21 | 0.840 | 262,620,433 | +784,300 | 1.01% | 220,601,164 |
| 2024-03-22 | 2024-03-20 | 0.820 | 261,836,133 | +660,000 | 1.01% | 214,705,629 |
| 2024-03-21 | 2024-03-19 | 0.820 | 261,176,133 | +6,818 | 1.01% | 214,164,429 |
| 2024-03-20 | 2024-03-18 | 0.840 | 261,169,315 | -23,500 | 1.01% | 219,382,225 |
| 2024-03-19 | 2024-03-15 | 0.840 | 261,192,815 | +240,500 | 1.01% | 219,401,965 |
| 2024-03-18 | 2024-03-14 | 0.850 | 260,952,315 | +2,897,200 | 1.01% | 221,809,468 |
| 2024-03-15 | 2024-03-13 | 0.890 | 258,055,115 | +2,305,000 | 0.99% | 229,669,052 |
| 2024-03-14 | 2024-03-12 | 0.920 | 255,750,115 | -266,061 | 0.99% | 235,290,106 |
| 2024-03-13 | 2024-03-11 | 0.910 | 256,016,176 | -1,592,268 | 0.99% | 232,974,720 |
| 2024-03-12 | 2024-03-08 | 0.860 | 257,608,444 | +2,146,100 | 0.99% | 221,543,262 |
| 2024-03-11 | 2024-03-07 | 0.830 | 255,462,344 | -21,535,067 | 0.98% | 212,033,746 |
| 2024-03-08 | 2024-03-06 | 0.840 | 276,997,411 | +23,959,000 | 1.07% | 232,677,825 |
| 2024-03-07 | 2024-03-05 | 0.830 | 253,038,411 | +1,394,000 | 0.98% | 210,021,881 |
| 2024-03-06 | 2024-03-04 | 0.890 | 251,644,411 | +1,382,000 | 0.97% | 223,963,526 |
| 2024-03-05 | 2024-03-01 | 0.890 | 250,262,411 | +1,740,000 | 0.96% | 222,733,546 |
| 2024-03-04 | 2024-02-29 | 0.900 | 248,522,411 | +556,000 | 0.96% | 223,670,170 |
| 2024-03-01 | 2024-02-28 | 0.900 | 247,966,411 | +3,481,000 | 0.96% | 223,169,770 |
| 2024-02-29 | 2024-02-27 | 0.960 | 244,485,411 | +5,598,000 | 0.94% | 234,705,995 |
| 2024-02-28 | 2024-02-26 | 0.920 | 238,887,411 | +452,000 | 0.92% | 219,776,418 |
| 2024-02-27 | 2024-02-23 | 0.930 | 238,435,411 | -531,000 | 0.92% | 221,744,932 |
| 2024-02-26 | 2024-02-22 | 0.930 | 238,966,411 | +1,489,000 | 0.92% | 222,238,762 |
| 2024-02-23 | 2024-02-21 | 0.910 | 237,477,411 | -2,785,000 | 0.92% | 216,104,444 |
| 2024-02-22 | 2024-02-20 | 0.850 | 240,262,411 | +1,718,550 | 0.93% | 204,223,049 |
| 2024-02-21 | 2024-02-19 | 0.860 | 238,543,861 | +653,000 | 0.92% | 205,147,720 |
| 2024-02-20 | 2024-02-16 | 0.850 | 237,890,861 | -700,000 | 0.92% | 202,207,232 |
| 2024-02-19 | 2024-02-15 | 0.800 | 238,590,861 | +1,532,900 | 0.92% | 190,872,689 |
| 2024-02-16 | 2024-02-14 | 0.800 | 237,057,961 | +718,500 | 0.91% | 189,646,369 |
| 2024-02-15 | 2024-02-09 | 0.820 | 236,339,461 | +44,000 | 0.91% | 193,798,358 |
| 2024-02-14 | 2024-02-07 | 0.830 | 236,295,461 | -2,211,000 | 0.91% | 196,125,233 |
| 2024-02-08 | 2024-02-06 | 0.860 | 238,506,461 | -1,558,000 | 0.92% | 205,115,556 |
| 2024-02-07 | 2024-02-05 | 0.780 | 240,064,461 | +1,841,000 | 0.93% | 187,250,280 |
| 2024-02-06 | 2024-02-02 | 0.780 | 238,223,461 | +433,000 | 0.92% | 185,814,300 |
| 2024-02-05 | 2024-02-01 | 0.790 | 237,790,461 | +139,000 | 0.92% | 187,854,464 |
| 2024-02-02 | 2024-01-31 | 0.790 | 237,651,461 | +1,072,000 | 0.92% | 187,744,654 |
| 2024-02-01 | 2024-01-30 | 0.840 | 236,579,461 | +501,000 | 0.91% | 198,726,747 |
| 2024-01-31 | 2024-01-29 | 0.870 | 236,078,461 | +146,000 | 0.91% | 205,388,261 |
| 2024-01-30 | 2024-01-26 | 0.870 | 235,932,461 | +548,000 | 0.91% | 205,261,241 |
| 2024-01-29 | 2024-01-25 | 0.920 | 235,384,461 | +312,080 | 0.91% | 216,553,704 |
| 2024-01-26 | 2024-01-24 | 0.920 | 235,072,381 | +491,000 | 0.91% | 216,266,591 |
| 2024-01-25 | 2024-01-23 | 0.910 | 234,581,381 | -718,000 | 0.90% | 213,469,057 |
| 2024-01-24 | 2024-01-22 | 0.830 | 235,299,381 | +418,000 | 0.91% | 195,298,486 |
| 2024-01-23 | 2024-01-19 | 0.890 | 234,881,381 | +70,000 | 0.91% | 209,044,429 |
| 2024-01-22 | 2024-01-18 | 0.910 | 234,811,381 | -538,000 | 0.90% | 213,678,357 |
| 2024-01-19 | 2024-01-17 | 0.910 | 235,349,381 | +1,604,000 | 0.91% | 214,167,937 |
| 2024-01-18 | 2024-01-16 | 1.030 | 233,745,381 | +429,328 | 0.90% | 240,757,742 |
| 2024-01-17 | 2024-01-15 | 1.060 | 233,316,053 | -272,000 | 0.90% | 247,315,016 |
| 2024-01-16 | 2024-01-12 | 1.050 | 233,588,053 | +2,555,000 | 0.90% | 245,267,456 |
| 2024-01-15 | 2024-01-11 | 1.050 | 231,033,053 | +184,000 | 0.89% | 242,584,706 |
| 2024-01-12 | 2024-01-10 | 1.020 | 230,849,053 | +139,000 | 0.89% | 235,466,034 |
| 2024-01-11 | 2024-01-09 | 1.050 | 230,710,053 | -311,492 | 0.89% | 242,245,556 |
| 2024-01-10 | 2024-01-08 | 1.030 | 231,021,545 | -459,000 | 0.89% | 237,952,191 |
| 2024-01-09 | 2024-01-05 | 1.090 | 231,480,545 | +443,000 | 0.89% | 252,313,794 |
| 2024-01-08 | 2024-01-04 | 1.100 | 231,037,545 | -52,000 | 0.89% | 254,141,300 |
| 2024-01-05 | 2024-01-03 | 1.120 | 231,089,545 | +270,000 | 0.89% | 258,820,290 |
| 2024-01-04 | 2024-01-02 | 1.160 | 230,819,545 | -437,000 | 0.89% | 267,750,672 |
| 2024-01-03 | 2023-12-29 | 1.160 | 231,256,545 | -83,000 | 0.89% | 268,257,592 |
| 2024-01-02 | 2023-12-28 | 1.150 | 231,339,545 | -733,000 | 0.89% | 266,040,477 |
| 2023-12-29 | 2023-12-27 | 1.090 | 232,072,545 | +128,000 | 0.89% | 252,959,074 |
| 2023-12-28 | 2023-12-22 | 1.080 | 231,944,545 | -1,418,000 | 0.89% | 250,500,109 |
| 2023-12-27 | 2023-12-21 | 1.150 | 233,362,545 | -218,000 | 0.90% | 268,366,927 |
| 2023-12-22 | 2023-12-20 | 1.150 | 233,580,545 | +2,049,200 | 0.90% | 268,617,627 |
| 2023-12-21 | 2023-12-19 | 1.120 | 231,531,345 | -117,000 | 0.89% | 259,315,106 |
| 2023-12-20 | 2023-12-18 | 1.120 | 231,648,345 | +10,145,258 | 0.89% | 259,446,146 |
| 2023-12-19 | 2023-12-15 | 1.260 | 221,503,087 | +317,000 | 0.85% | 279,093,890 |
| 2023-12-18 | 2023-12-14 | 1.220 | 221,186,087 | +585,000 | 0.85% | 269,847,026 |
| 2023-12-15 | 2023-12-13 | 1.220 | 220,601,087 | +369,000 | 0.85% | 269,133,326 |
| 2023-12-14 | 2023-12-12 | 1.240 | 220,232,087 | +97,000 | 0.85% | 273,087,788 |
| 2023-12-13 | 2023-12-11 | 1.250 | 220,135,087 | +345,000 | 0.85% | 275,168,859 |
| 2023-12-12 | 2023-12-08 | 1.290 | 219,790,087 | -984,000 | 0.85% | 283,529,212 |
| 2023-12-11 | 2023-12-07 | 1.280 | 220,774,087 | +560,000 | 0.85% | 282,590,831 |
| 2023-12-08 | 2023-12-06 | 1.290 | 220,214,087 | -4,632,000 | 0.85% | 284,076,172 |
| 2023-12-07 | 2023-12-05 | 1.320 | 224,846,087 | +90,000 | 0.87% | 296,796,835 |
| 2023-12-06 | 2023-12-04 | 1.360 | 224,756,087 | +1,733,000 | 0.87% | 305,668,278 |
| 2023-12-05 | 2023-12-01 | 1.380 | 223,023,087 | +147,000 | 0.86% | 307,771,860 |
| 2023-12-04 | 2023-11-30 | 1.360 | 222,876,087 | +272,000 | 0.86% | 303,111,478 |
| 2023-12-01 | 2023-11-29 | 1.360 | 222,604,087 | -9,693,000 | 0.86% | 302,741,558 |
| 2023-11-30 | 2023-11-28 | 1.370 | 232,297,087 | +11,139,000 | 0.90% | 318,247,009 |
| 2023-11-29 | 2023-11-27 | 1.440 | 221,158,087 | -24,000 | 0.85% | 318,467,645 |
| 2023-11-28 | 2023-11-24 | 1.460 | 221,182,087 | +2,201,000 | 0.85% | 322,925,847 |
| 2023-11-27 | 2023-11-23 | 1.520 | 218,981,087 | -78,000 | 0.84% | 332,851,252 |
| 2023-11-24 | 2023-11-22 | 1.470 | 219,059,087 | +638,000 | 0.84% | 322,016,858 |
| 2023-11-23 | 2023-11-21 | 1.500 | 218,421,087 | +1,458,000 | 0.84% | 327,631,630 |
| 2023-11-22 | 2023-11-20 | 1.550 | 216,963,087 | -414,000 | 0.84% | 336,292,785 |
| 2023-11-21 | 2023-11-17 | 1.480 | 217,377,087 | +619,000 | 0.84% | 321,718,089 |
| 2023-11-20 | 2023-11-16 | 1.520 | 216,758,087 | +814,000 | 0.84% | 329,472,292 |
| 2023-11-17 | 2023-11-15 | 1.560 | 215,944,087 | +1,590,795 | 0.83% | 336,872,776 |
| 2023-11-16 | 2023-11-14 | 1.540 | 214,353,292 | +104,200 | 0.83% | 330,104,070 |
| 2023-11-15 | 2023-11-13 | 1.530 | 214,249,092 | -761,500 | 0.83% | 327,801,111 |
| 2023-11-14 | 2023-11-10 | 1.440 | 215,010,592 | +458,000 | 0.83% | 309,615,252 |
| 2023-11-13 | 2023-11-09 | 1.490 | 214,552,592 | +1,198,000 | 0.83% | 319,683,362 |
| 2023-11-10 | 2023-11-08 | 1.530 | 213,354,592 | +1,553,000 | 0.82% | 326,432,526 |
| 2023-11-09 | 2023-11-07 | 1.540 | 211,801,592 | -350,000 | 0.82% | 326,174,452 |
| 2023-11-08 | 2023-11-06 | 1.530 | 212,151,592 | -850,000 | 0.82% | 324,591,936 |
| 2023-11-07 | 2023-11-03 | 1.420 | 213,001,592 | +517,600 | 0.82% | 302,462,261 |
| 2023-11-06 | 2023-11-02 | 1.390 | 212,483,992 | +1,032,379 | 0.82% | 295,352,749 |
| 2023-11-03 | 2023-11-01 | 1.400 | 211,451,613 | +502,000 | 0.81% | 296,032,258 |
| 2023-11-02 | 2023-10-31 | 1.400 | 210,949,613 | +315,000 | 0.81% | 295,329,458 |
| 2023-11-01 | 2023-10-30 | 1.420 | 210,634,613 | -4,000 | 0.81% | 299,101,150 |
| 2023-10-31 | 2023-10-27 | 1.400 | 210,638,613 | -186,000 | 0.81% | 294,894,058 |
| 2023-10-30 | 2023-10-26 | 1.380 | 210,824,613 | +360,000 | 0.81% | 290,937,966 |
| 2023-10-27 | 2023-10-25 | 1.390 | 210,464,613 | -51,000 | 0.81% | 292,545,812 |
| 2023-10-26 | 2023-10-24 | 1.350 | 210,515,613 | +396,000 | 0.81% | 284,196,078 |
| 2023-10-25 | 2023-10-20 | 1.380 | 210,119,613 | +1,424,800 | 0.81% | 289,965,066 |
| 2023-10-24 | 2023-10-19 | 1.400 | 208,694,813 | +234,000 | 0.80% | 292,172,738 |
| 2023-10-20 | 2023-10-18 | 1.410 | 208,460,813 | +58,400 | 0.80% | 293,929,746 |
| 2023-10-19 | 2023-10-17 | 1.430 | 208,402,413 | +86,000 | 0.80% | 298,015,451 |
| 2023-10-18 | 2023-10-16 | 1.430 | 208,316,413 | +269,000 | 0.80% | 297,892,471 |
| 2023-10-17 | 2023-10-13 | 1.440 | 208,047,413 | -329,000 | 0.80% | 299,588,275 |
| 2023-10-16 | 2023-10-12 | 1.480 | 208,376,413 | +3,877,505 | 0.80% | 308,397,091 |
| 2023-10-13 | 2023-10-11 | 1.470 | 204,498,908 | -543,750 | 0.79% | 300,613,395 |
| 2023-10-12 | 2023-10-10 | 1.420 | 205,042,658 | -635,000 | 0.79% | 291,160,574 |
| 2023-10-11 | 2023-10-09 | 1.410 | 205,677,658 | +178,000 | 0.79% | 290,005,498 |
| 2023-10-10 | 2023-10-06 | 1.430 | 205,499,658 | -798,000 | 0.79% | 293,864,511 |
| 2023-10-09 | 2023-10-05 | 1.340 | 206,297,658 | +287,000 | 0.80% | 276,438,862 |
| 2023-10-06 | 2023-10-04 | 1.320 | 206,010,658 | +129,000 | 0.79% | 271,934,069 |
| 2023-10-05 | 2023-10-03 | 1.370 | 205,881,658 | +526,000 | 0.79% | 282,057,871 |
| 2023-10-04 | 2023-09-29 | 1.430 | 205,355,658 | -417,000 | 0.79% | 293,658,591 |
| 2023-10-03 | 2023-09-28 | 1.370 | 205,772,658 | +135,000 | 0.79% | 281,908,541 |
| 2023-09-29 | 2023-09-27 | 1.390 | 205,637,658 | +902,000 | 0.79% | 285,836,345 |
| 2023-09-28 | 2023-09-26 | 1.420 | 204,735,658 | -211,000 | 0.79% | 290,724,634 |
| 2023-09-27 | 2023-09-25 | 1.420 | 204,946,658 | +52,000 | 0.79% | 291,024,254 |
| 2023-09-26 | 2023-09-22 | 1.450 | 204,894,658 | +228,000 | 0.79% | 297,097,254 |
| 2023-09-25 | 2023-09-21 | 1.380 | 204,666,658 | +916,000 | 0.79% | 282,439,988 |
| 2023-09-22 | 2023-09-20 | 1.410 | 203,750,658 | +199,000 | 0.79% | 287,288,428 |
| 2023-09-21 | 2023-09-19 | 1.440 | 203,551,658 | +255,000 | 0.78% | 293,114,388 |
| 2023-09-20 | 2023-09-18 | 1.460 | 203,296,658 | +226,000 | 0.78% | 296,813,121 |
| 2023-09-19 | 2023-09-15 | 1.490 | 203,070,658 | -121,000 | 0.78% | 302,575,280 |
| 2023-09-18 | 2023-09-14 | 1.480 | 203,191,658 | -1,593,000 | 0.78% | 300,723,654 |
| 2023-09-15 | 2023-09-13 | 1.480 | 204,784,658 | +640,000 | 0.79% | 303,081,294 |
| 2023-09-14 | 2023-09-12 | 1.500 | 204,144,658 | +541,000 | 0.79% | 306,216,987 |
| 2023-09-13 | 2023-09-11 | 1.550 | 203,603,658 | -324,750 | 0.78% | 315,585,670 |
| 2023-09-12 | 2023-09-07 | 1.510 | 203,928,408 | +67,740 | 0.79% | 307,931,896 |
| 2023-09-11 | 2023-09-06 | 1.590 | 203,860,668 | -231,000 | 0.79% | 324,138,462 |
| 2023-09-07 | 2023-09-05 | 1.600 | 204,091,668 | +1,172,000 | 0.79% | 326,546,669 |
| 2023-09-06 | 2023-09-04 | 1.680 | 202,919,668 | -342,000 | 0.78% | 340,905,042 |
| 2023-09-05 | 2023-08-31 | 1.560 | 203,261,668 | -306,000 | 0.78% | 317,088,202 |
| 2023-09-04 | 2023-08-30 | 1.510 | 203,567,668 | +726,000 | 0.78% | 307,387,179 |
| 2023-08-31 | 2023-08-29 | 1.540 | 202,841,668 | -413,000 | 0.78% | 312,376,169 |
| 2023-08-30 | 2023-08-28 | 1.500 | 203,254,668 | +105,000 | 0.78% | 304,882,002 |
| 2023-08-29 | 2023-08-25 | 1.530 | 203,149,668 | +299,000 | 0.78% | 310,818,992 |
| 2023-08-28 | 2023-08-24 | 1.570 | 202,850,668 | -985,780 | 0.78% | 318,475,549 |
| 2023-08-25 | 2023-08-23 | 1.500 | 203,836,448 | -2,060,420 | 0.79% | 305,754,672 |
| 2023-08-24 | 2023-08-22 | 1.520 | 205,896,868 | -785,440 | 0.79% | 312,963,239 |
| 2023-08-23 | 2023-08-21 | 1.490 | 206,682,308 | +564,000 | 0.80% | 307,956,639 |
| 2023-08-22 | 2023-08-18 | 1.510 | 206,118,308 | -7,247,000 | 0.79% | 311,238,645 |
| 2023-08-21 | 2023-08-17 | 1.550 | 213,365,308 | -9,663,000 | 0.82% | 330,716,227 |
| 2023-08-18 | 2023-08-16 | 1.520 | 223,028,308 | +72,000 | 0.86% | 339,003,028 |
| 2023-08-17 | 2023-08-15 | 1.570 | 222,956,308 | -1,876,000 | 0.86% | 350,041,404 |
| 2023-08-16 | 2023-08-14 | 1.610 | 224,832,308 | +140,000 | 0.87% | 361,980,016 |
| 2023-08-15 | 2023-08-11 | 1.590 | 224,692,308 | -447,750 | 0.87% | 357,260,770 |
| 2023-08-14 | 2023-08-10 | 1.650 | 225,140,058 | -25,248,800 | 0.87% | 371,481,096 |
| 2023-08-11 | 2023-08-09 | 1.690 | 250,388,858 | +340,000 | 0.96% | 423,157,170 |
| 2023-08-10 | 2023-08-08 | 1.680 | 250,048,858 | +513,000 | 0.96% | 420,082,081 |
| 2023-08-09 | 2023-08-07 | 1.700 | 249,535,858 | +926,000 | 0.96% | 424,210,959 |
| 2023-08-08 | 2023-08-04 | 1.760 | 248,609,858 | +497,000 | 0.96% | 437,553,350 |
| 2023-08-07 | 2023-08-03 | 1.760 | 248,112,858 | +78,000 | 0.96% | 436,678,630 |
| 2023-08-04 | 2023-08-02 | 1.760 | 248,034,858 | +695,000 | 0.96% | 436,541,350 |
| 2023-08-03 | 2023-08-01 | 1.820 | 247,339,858 | +361,000 | 0.95% | 450,158,542 |
| 2023-08-02 | 2023-07-31 | 1.850 | 246,978,858 | -8,765,000 | 0.95% | 456,910,887 |
| 2023-08-01 | 2023-07-28 | 1.820 | 255,743,858 | +1,443,281 | 0.99% | 465,453,822 |
| 2023-07-31 | 2023-07-27 | 1.800 | 254,300,577 | -89,000 | 0.98% | 457,741,039 |
| 2023-07-28 | 2023-07-26 | 1.760 | 254,389,577 | +3,441,000 | 0.98% | 447,725,656 |
| 2023-07-27 | 2023-07-25 | 1.770 | 250,948,577 | +1,905,000 | 0.97% | 444,178,981 |
| 2023-07-26 | 2023-07-24 | 1.680 | 249,043,577 | +1,059,000 | 0.96% | 418,393,209 |
| 2023-07-25 | 2023-07-21 | 1.720 | 247,984,577 | +5,129,300 | 0.96% | 426,533,472 |
| 2023-07-24 | 2023-07-20 | 1.690 | 242,855,277 | +1,952,000 | 0.94% | 410,425,418 |
| 2023-07-21 | 2023-07-19 | 1.790 | 240,903,277 | +530,000 | 0.93% | 431,216,866 |
| 2023-07-20 | 2023-07-18 | 1.800 | 240,373,277 | +36,825,000 | 0.93% | 432,671,899 |
| 2023-07-19 | 2023-07-14 | 1.920 | 203,548,277 | +466,000 | 0.78% | 390,812,692 |
| 2023-07-18 | 2023-07-13 | 1.930 | 203,082,277 | +204,000 | 0.78% | 391,948,795 |
| 2023-07-14 | 2023-07-12 | 1.790 | 202,878,277 | +905,000 | 0.78% | 363,152,116 |
| 2023-07-13 | 2023-07-11 | 1.790 | 201,973,277 | +738,000 | 0.78% | 361,532,166 |
| 2023-07-12 | 2023-07-10 | 1.870 | 201,235,277 | +484,000 | 0.78% | 376,309,968 |
| 2023-07-11 | 2023-07-07 | 1.870 | 200,751,277 | +904,000 | 0.77% | 375,404,888 |
| 2023-07-10 | 2023-07-06 | 1.890 | 199,847,277 | +1,079,000 | 0.77% | 377,711,354 |
| 2023-07-07 | 2023-07-05 | 1.900 | 198,768,277 | +8,248,000 | 0.77% | 377,659,726 |
| 2023-07-06 | 2023-07-04 | 1.990 | 190,520,277 | -969,160 | 0.73% | 379,135,351 |
| 2023-07-05 | 2023-07-03 | 2.180 | 191,489,437 | +3,956,000 | 0.74% | 417,446,973 |
| 2023-07-04 | 2023-06-30 | 2.070 | 187,533,437 | -11,285,000 | 0.72% | 388,194,215 |
| 2023-07-03 | 2023-06-29 | 2.110 | 198,818,437 | +519,000 | 0.77% | 419,506,902 |
| 2023-06-30 | 2023-06-28 | 2.150 | 198,299,437 | +12,011,000 | 0.76% | 426,343,790 |
| 2023-06-29 | 2023-06-27 | 2.130 | 186,288,437 | +833,000 | 0.72% | 396,794,371 |
| 2023-06-28 | 2023-06-26 | 2.130 | 185,455,437 | +180,000 | 0.71% | 395,020,081 |
| 2023-06-27 | 2023-06-23 | 2.100 | 185,275,437 | +310,400 | 0.71% | 389,078,418 |
| 2023-06-26 | 2023-06-21 | 2.110 | 184,965,037 | +998,000 | 0.71% | 390,276,228 |
| 2023-06-23 | 2023-06-20 | 2.250 | 183,967,037 | +101,000 | 0.71% | 413,925,833 |
| 2023-06-21 | 2023-06-19 | 2.280 | 183,866,037 | +1,062,000 | 0.71% | 419,214,564 |
| 2023-06-20 | 2023-06-16 | 2.290 | 182,804,037 | +788,000 | 0.70% | 418,621,245 |
| 2023-06-19 | 2023-06-15 | 2.280 | 182,016,037 | +1,032,000 | 0.70% | 414,996,564 |
| 2023-06-16 | 2023-06-14 | 2.260 | 180,984,037 | +252,000 | 0.70% | 409,023,924 |
| 2023-06-15 | 2023-06-13 | 2.330 | 180,732,037 | +3,022,000 | 0.70% | 421,105,646 |
| 2023-06-14 | 2023-06-12 | 2.170 | 177,710,037 | -122,750 | 0.68% | 385,630,780 |
| 2023-06-13 | 2023-06-09 | 2.180 | 177,832,787 | +34,000 | 0.69% | 387,675,476 |
| 2023-06-12 | 2023-06-08 | 2.110 | 177,798,787 | +808,760 | 0.69% | 375,155,441 |
| 2023-06-09 | 2023-06-07 | 2.140 | 176,990,027 | +329,000 | 0.68% | 378,758,658 |
| 2023-06-08 | 2023-06-06 | 2.120 | 176,661,027 | -987,000 | 0.68% | 374,521,377 |
| 2023-06-07 | 2023-06-05 | 2.180 | 177,648,027 | +10,363,000 | 0.68% | 387,272,699 |
| 2023-06-06 | 2023-06-02 | 2.200 | 167,285,027 | -510,000 | 0.64% | 368,027,059 |
| 2023-06-05 | 2023-06-01 | 2.120 | 167,795,027 | +190,000 | 0.65% | 355,725,457 |
| 2023-06-02 | 2023-05-31 | 2.100 | 167,605,027 | +488,000 | 0.65% | 351,970,557 |
| 2023-06-01 | 2023-05-30 | 2.190 | 167,117,027 | -175,000 | 0.64% | 365,986,289 |
| 2023-05-31 | 2023-05-29 | 2.150 | 167,292,027 | -281,000 | 0.64% | 359,677,858 |
| 2023-05-30 | 2023-05-25 | 2.100 | 167,573,027 | -249,600 | 0.65% | 351,903,357 |
| 2023-05-29 | 2023-05-24 | 2.080 | 167,822,627 | +2,385,000 | 0.65% | 349,071,064 |
| 2023-05-25 | 2023-05-23 | 2.190 | 165,437,627 | -74,000 | 0.64% | 362,308,403 |
| 2023-05-24 | 2023-05-22 | 2.230 | 165,511,627 | -69,000 | 0.64% | 369,090,928 |
| 2023-05-23 | 2023-05-19 | 2.210 | 165,580,627 | +219,000 | 0.64% | 365,933,186 |
| 2023-05-22 | 2023-05-18 | 2.240 | 165,361,627 | -276,000 | 0.64% | 370,410,044 |
| 2023-05-19 | 2023-05-17 | 2.170 | 165,637,627 | +689,000 | 0.64% | 359,433,651 |
| 2023-05-18 | 2023-05-16 | 2.220 | 164,948,627 | +895,000 | 0.64% | 366,185,952 |
| 2023-05-17 | 2023-05-15 | 2.250 | 164,053,627 | +73,000 | 0.63% | 369,120,661 |
| 2023-05-16 | 2023-05-12 | 2.280 | 163,980,627 | -492,000 | 0.63% | 373,875,830 |
| 2023-05-15 | 2023-05-11 | 2.280 | 164,472,627 | -832,990 | 0.63% | 374,997,590 |
| 2023-05-12 | 2023-05-10 | 2.310 | 165,305,617 | -221,000 | 0.64% | 381,855,975 |
| 2023-05-11 | 2023-05-09 | 2.270 | 165,526,617 | +2,285,000 | 0.64% | 375,745,421 |
| 2023-05-10 | 2023-05-08 | 2.430 | 163,241,617 | +2,226,000 | 0.63% | 396,677,129 |
| 2023-05-09 | 2023-05-05 | 2.590 | 161,015,617 | +4,000 | 0.62% | 417,030,448 |
| 2023-05-08 | 2023-05-04 | 2.600 | 161,011,617 | +59,000 | 0.62% | 418,630,204 |
| 2023-05-05 | 2023-05-03 | 2.570 | 160,952,617 | -52,000 | 0.62% | 413,648,226 |
| 2023-05-04 | 2023-05-02 | 2.570 | 161,004,617 | -243,000 | 0.62% | 413,781,866 |
| 2023-05-03 | 2023-04-28 | 2.600 | 161,247,617 | -74,000 | 0.62% | 419,243,804 |
| 2023-05-02 | 2023-04-27 | 2.480 | 161,321,617 | -401,400 | 0.62% | 400,077,610 |
| 2023-04-28 | 2023-04-26 | 2.440 | 161,723,017 | +701,000 | 0.62% | 394,604,161 |
| 2023-04-27 | 2023-04-25 | 2.420 | 161,022,017 | +2,310,300 | 0.62% | 389,673,281 |
| 2023-04-26 | 2023-04-24 | 2.480 | 158,711,717 | -1,524,000 | 0.61% | 393,605,058 |
| 2023-04-25 | 2023-04-21 | 2.420 | 160,235,717 | +4,474,000 | 0.62% | 387,770,435 |
| 2023-04-24 | 2023-04-20 | 2.730 | 155,761,717 | +2,809,000 | 0.60% | 425,229,487 |
| 2023-04-21 | 2023-04-19 | 2.730 | 152,952,717 | +3,870,000 | 0.59% | 417,560,917 |
| 2023-04-20 | 2023-04-18 | 2.770 | 149,082,717 | +1,080,000 | 0.57% | 412,959,126 |
| 2023-04-19 | 2023-04-17 | 2.810 | 148,002,717 | -7,477,000 | 0.57% | 415,887,635 |
| 2023-04-18 | 2023-04-14 | 2.930 | 155,479,717 | -2,809,000 | 0.60% | 455,555,571 |
| 2023-04-17 | 2023-04-13 | 2.920 | 158,288,717 | +4,187,960 | 0.61% | 462,203,054 |
| 2023-04-14 | 2023-04-12 | 3.160 | 154,100,757 | +8,347,621 | 0.59% | 486,958,392 |
| 2023-04-13 | 2023-04-11 | 3.300 | 145,753,136 | +3,445,000 | 0.56% | 480,985,349 |
| 2023-04-12 | 2023-04-06 | 3.330 | 142,308,136 | +1,000,000 | 0.55% | 473,886,093 |
| 2023-04-11 | 2023-04-04 | 3.260 | 141,308,136 | +952,222 | 0.54% | 460,664,523 |
| 2023-04-06 | 2023-04-03 | 2.890 | 140,355,914 | -1,898,000 | 0.54% | 405,628,591 |
| 2023-04-04 | 2023-03-31 | 2.660 | 142,253,914 | +343,000 | 0.55% | 378,395,411 |
| 2023-04-03 | 2023-03-30 | 2.640 | 141,910,914 | -227,480 | 0.55% | 374,644,813 |
| 2023-03-31 | 2023-03-29 | 2.620 | 142,138,394 | +1,035,000 | 0.55% | 372,402,592 |
| 2023-03-30 | 2023-03-28 | 2.680 | 141,103,394 | +620,000 | 0.54% | 378,157,096 |
| 2023-03-29 | 2023-03-27 | 2.810 | 140,483,394 | -7,514,000 | 0.54% | 394,758,337 |
| 2023-03-28 | 2023-03-24 | 2.900 | 147,997,394 | -473,000 | 0.57% | 429,192,443 |
| 2023-03-27 | 2023-03-23 | 2.880 | 148,470,394 | -3,062,000 | 0.57% | 427,594,735 |
| 2023-03-24 | 2023-03-22 | 2.680 | 151,532,394 | -213,000 | 0.58% | 406,106,816 |
| 2023-03-23 | 2023-03-21 | 2.680 | 151,745,394 | -164,420 | 0.58% | 406,677,656 |
| 2023-03-22 | 2023-03-20 | 2.660 | 151,909,814 | +143,000 | 0.59% | 404,080,105 |
| 2023-03-21 | 2023-03-17 | 2.730 | 151,766,814 | -1,990,000 | 0.58% | 414,323,402 |
| 2023-03-20 | 2023-03-16 | 2.470 | 153,756,814 | -350,320 | 0.59% | 379,779,331 |
| 2023-03-17 | 2023-03-15 | 2.550 | 154,107,134 | -510,000 | 0.59% | 392,973,192 |
| 2023-03-16 | 2023-03-14 | 2.480 | 154,617,134 | -978,000 | 0.60% | 383,450,492 |
| 2023-03-15 | 2023-03-13 | 2.520 | 155,595,134 | -1,117,000 | 0.60% | 392,099,738 |
| 2023-03-14 | 2023-03-10 | 2.510 | 156,712,134 | -9,174,000 | 0.60% | 393,347,456 |
| 2023-03-13 | 2023-03-09 | 2.510 | 165,886,134 | +142,000 | 0.64% | 416,374,196 |
| 2023-03-10 | 2023-03-08 | 2.500 | 165,744,134 | +1,744,000 | 0.64% | 414,360,335 |
| 2023-03-09 | 2023-03-07 | 2.530 | 164,000,134 | +1,085,580 | 0.63% | 414,920,339 |
| 2023-03-08 | 2023-03-06 | 2.660 | 162,914,554 | +8,364,000 | 0.63% | 433,352,714 |
| 2023-03-07 | 2023-03-03 | 2.690 | 154,550,554 | +100,000 | 0.60% | 415,740,990 |
| 2023-03-06 | 2023-03-02 | 2.710 | 154,450,554 | -1,113,320 | 0.60% | 418,561,001 |
| 2023-03-03 | 2023-03-01 | 2.710 | 155,563,874 | -664,320 | 0.60% | 421,578,099 |
| 2023-03-02 | 2023-02-28 | 2.520 | 156,228,194 | +403,000 | 0.60% | 393,695,049 |
| 2023-03-01 | 2023-02-27 | 2.540 | 155,825,194 | -297,680 | 0.60% | 395,795,993 |
| 2023-02-28 | 2023-02-24 | 2.510 | 156,122,874 | -1,679,000 | 0.60% | 391,868,414 |
| 2023-02-27 | 2023-02-23 | 2.400 | 157,801,874 | +280,164 | 0.61% | 378,724,498 |
| 2023-02-24 | 2023-02-22 | 2.420 | 157,521,710 | -1,201,500 | 0.61% | 381,202,538 |
| 2023-02-23 | 2023-02-21 | 2.490 | 158,723,210 | -628,420 | 0.61% | 395,220,793 |
| 2023-02-22 | 2023-02-20 | 2.480 | 159,351,630 | +1,693,000 | 0.61% | 395,192,042 |
| 2023-02-21 | 2023-02-17 | 2.500 | 157,658,630 | +2,896,000 | 0.61% | 394,146,575 |
| 2023-02-20 | 2023-02-16 | 2.650 | 154,762,630 | -2,110,200 | 0.60% | 410,120,970 |
| 2023-02-17 | 2023-02-15 | 2.730 | 156,872,830 | +13,000 | 0.60% | 428,262,826 |
| 2023-02-16 | 2023-02-14 | 2.740 | 156,859,830 | -2,250,000 | 0.60% | 429,795,934 |
| 2023-02-15 | 2023-02-13 | 2.670 | 159,109,830 | +312,000 | 0.61% | 424,823,246 |
| 2023-02-14 | 2023-02-10 | 2.690 | 158,797,830 | +235,000 | 0.61% | 427,166,163 |
| 2023-02-13 | 2023-02-09 | 2.780 | 158,562,830 | +6,050,000 | 0.61% | 440,804,667 |
| 2023-02-10 | 2023-02-08 | 2.690 | 152,512,830 | +2,073,715 | 0.59% | 410,259,513 |
| 2023-02-09 | 2023-02-07 | 2.880 | 150,439,115 | -10,583,000 | 0.58% | 433,264,651 |
| 2023-02-08 | 2023-02-06 | 3.000 | 161,022,115 | -1,317,000 | 0.62% | 483,066,345 |
| 2023-02-07 | 2023-02-03 | 2.820 | 162,339,115 | +12,222,000 | 0.63% | 457,796,304 |
| 2023-02-06 | 2023-02-02 | 2.730 | 150,117,115 | -5,459,320 | 0.58% | 409,819,724 |
| 2023-02-03 | 2023-02-01 | 2.940 | 155,576,435 | -14,458,000 | 0.60% | 457,394,719 |
| 2023-02-02 | 2023-01-31 | 2.840 | 170,034,435 | +5,378,000 | 0.66% | 482,897,795 |
| 2023-02-01 | 2023-01-30 | 2.750 | 164,656,435 | +9,751,000 | 0.63% | 452,805,196 |
| 2023-01-31 | 2023-01-27 | 2.710 | 154,905,435 | -2,608,000 | 0.60% | 419,793,729 |
| 2023-01-30 | 2023-01-26 | 2.260 | 157,513,435 | -10,000 | 0.61% | 355,980,363 |
| 2023-01-27 | 2023-01-20 | 2.170 | 157,523,435 | +443,000 | 0.61% | 341,825,854 |
| 2023-01-26 | 2023-01-19 | 2.110 | 157,080,435 | +437,400 | 0.61% | 331,439,718 |
| 2023-01-20 | 2023-01-18 | 2.130 | 156,643,035 | +491,000 | 0.60% | 333,649,665 |
| 2023-01-19 | 2023-01-17 | 2.130 | 156,152,035 | +737,000 | 0.60% | 332,603,835 |
| 2023-01-18 | 2023-01-16 | 2.180 | 155,415,035 | +867,000 | 0.60% | 338,804,776 |
| 2023-01-17 | 2023-01-13 | 2.220 | 154,548,035 | +16,000 | 0.60% | 343,096,638 |
| 2023-01-16 | 2023-01-12 | 2.160 | 154,532,035 | +1,063,000 | 0.60% | 333,789,196 |
| 2023-01-13 | 2023-01-11 | 2.220 | 153,469,035 | +763,000 | 0.59% | 340,701,258 |
| 2023-01-12 | 2023-01-10 | 2.210 | 152,706,035 | +5,000 | 0.59% | 337,480,337 |
| 2023-01-11 | 2023-01-09 | 2.190 | 152,701,035 | -2,946,000 | 0.59% | 334,415,267 |
| 2023-01-10 | 2023-01-06 | 2.150 | 155,647,035 | +1,363,000 | 0.60% | 334,641,125 |
| 2023-01-09 | 2023-01-05 | 2.260 | 154,284,035 | -125,520 | 0.59% | 348,681,919 |
| 2023-01-06 | 2023-01-04 | 2.300 | 154,409,555 | +12,939,000 | 0.60% | 355,141,976 |
| 2023-01-05 | 2023-01-03 | 2.190 | 141,470,555 | +160,000 | 0.55% | 309,820,515 |
| 2023-01-04 | 2022-12-30 | 2.220 | 141,310,555 | +623,000 | 0.54% | 313,709,432 |
| 2023-01-03 | 2022-12-29 | 2.180 | 140,687,555 | +220,000 | 0.54% | 306,698,870 |
| 2022-12-30 | 2022-12-28 | 2.290 | 140,467,555 | -599,000 | 0.54% | 321,670,701 |
| 2022-12-29 | 2022-12-23 | 2.160 | 141,066,555 | +259,000 | 0.54% | 304,703,759 |
| 2022-12-28 | 2022-12-22 | 2.210 | 140,807,555 | +765,000 | 0.54% | 311,184,697 |
| 2022-12-23 | 2022-12-21 | 2.160 | 140,042,555 | -436,000 | 0.54% | 302,491,919 |
| 2022-12-22 | 2022-12-20 | 2.090 | 140,478,555 | -194,520 | 0.54% | 293,600,180 |
| 2022-12-21 | 2022-12-19 | 2.130 | 140,673,075 | +431,000 | 0.54% | 299,633,650 |
| 2022-12-20 | 2022-12-16 | 2.120 | 140,242,075 | +527,000 | 0.54% | 297,313,199 |
| 2022-12-19 | 2022-12-15 | 2.140 | 139,715,075 | +460,000 | 0.54% | 298,990,260 |
| 2022-12-16 | 2022-12-14 | 2.270 | 139,255,075 | +1,446,000 | 0.54% | 316,109,020 |
| 2022-12-15 | 2022-12-13 | 2.300 | 137,809,075 | -196,000 | 0.53% | 316,960,872 |
| 2022-12-14 | 2022-12-12 | 2.280 | 138,005,075 | -742,000 | 0.53% | 314,651,571 |
| 2022-12-13 | 2022-12-09 | 2.400 | 138,747,075 | -2,856,000 | 0.53% | 332,992,980 |
| 2022-12-12 | 2022-12-08 | 2.370 | 141,603,075 | +846,000 | 0.55% | 335,599,288 |
| 2022-12-09 | 2022-12-07 | 2.200 | 140,757,075 | -625,400 | 0.54% | 309,665,565 |
| 2022-12-08 | 2022-12-06 | 2.060 | 141,382,475 | -307,000 | 0.54% | 291,247,898 |
| 2022-12-07 | 2022-12-05 | 2.130 | 141,689,475 | -1,147,000 | 0.55% | 301,798,582 |
| 2022-12-06 | 2022-12-02 | 2.010 | 142,836,475 | -272,000 | 0.55% | 287,101,315 |
| 2022-12-05 | 2022-12-01 | 1.940 | 143,108,475 | -7,729,000 | 0.55% | 277,630,442 |
| 2022-12-02 | 2022-11-30 | 1.910 | 150,837,475 | +58,000 | 0.58% | 288,099,577 |
| 2022-12-01 | 2022-11-29 | 1.830 | 150,779,475 | +6,000 | 0.58% | 275,926,439 |
| 2022-11-30 | 2022-11-28 | 1.730 | 150,773,475 | -212,000 | 0.58% | 260,838,112 |
| 2022-11-29 | 2022-11-25 | 1.770 | 150,985,475 | +1,301,000 | 0.58% | 267,244,291 |
| 2022-11-28 | 2022-11-24 | 1.850 | 149,684,475 | +253,000 | 0.58% | 276,916,279 |
| 2022-11-25 | 2022-11-23 | 1.840 | 149,431,475 | +1,338,000 | 0.58% | 274,953,914 |
| 2022-11-24 | 2022-11-22 | 1.870 | 148,093,475 | +522,000 | 0.57% | 276,934,798 |
| 2022-11-23 | 2022-11-21 | 1.940 | 147,571,475 | +753,000 | 0.57% | 286,288,662 |
| 2022-11-22 | 2022-11-18 | 2.010 | 146,818,475 | +4,267,000 | 0.57% | 295,105,135 |
| 2022-11-21 | 2022-11-17 | 2.130 | 142,551,475 | +5,286,000 | 0.55% | 303,634,642 |
| 2022-11-18 | 2022-11-16 | 2.020 | 137,265,475 | -2,272,000 | 0.53% | 277,276,260 |
| 2022-11-17 | 2022-11-15 | 1.790 | 139,537,475 | +2,211,000 | 0.54% | 249,772,080 |
| 2022-11-16 | 2022-11-14 | 1.750 | 137,326,475 | -782,000 | 0.53% | 240,321,331 |
| 2022-11-15 | 2022-11-11 | 1.700 | 138,108,475 | +839,000 | 0.53% | 234,784,408 |
| 2022-11-14 | 2022-11-10 | 1.570 | 137,269,475 | +563,000 | 0.53% | 215,513,076 |
| 2022-11-11 | 2022-11-09 | 1.690 | 136,706,475 | +758,000 | 0.53% | 231,033,943 |
| 2022-11-10 | 2022-11-08 | 1.750 | 135,948,475 | +943,000 | 0.52% | 237,909,831 |
| 2022-11-09 | 2022-11-07 | 1.800 | 135,005,475 | -2,837,000 | 0.52% | 243,009,855 |
| 2022-11-08 | 2022-11-04 | 1.330 | 137,842,475 | +32,000 | 0.53% | 183,330,492 |
| 2022-11-07 | 2022-11-03 | 1.240 | 137,810,475 | -456,000 | 0.53% | 170,884,989 |
| 2022-11-04 | 2022-11-02 | 1.280 | 138,266,475 | +1,543,000 | 0.53% | 176,981,088 |
| 2022-11-03 | 2022-11-01 | 1.280 | 136,723,475 | -963,000 | 0.53% | 175,006,048 |
| 2022-11-02 | 2022-10-31 | 1.190 | 137,686,475 | +855,000 | 0.53% | 163,846,905 |
| 2022-11-01 | 2022-10-28 | 1.190 | 136,831,475 | +178,000 | 0.53% | 162,829,455 |
| 2022-10-31 | 2022-10-27 | 1.260 | 136,653,475 | -186,000 | 0.53% | 172,183,378 |
| 2022-10-28 | 2022-10-26 | 1.290 | 136,839,475 | -352,000 | 0.53% | 176,522,923 |
| 2022-10-27 | 2022-10-25 | 1.210 | 137,191,475 | -1,345,000 | 0.53% | 166,001,685 |
| 2022-10-26 | 2022-10-24 | 1.170 | 138,536,475 | +2,024,000 | 0.53% | 162,087,676 |
| 2022-10-25 | 2022-10-21 | 1.260 | 136,512,475 | +252,000 | 0.53% | 172,005,718 |
| 2022-10-24 | 2022-10-20 | 1.280 | 136,260,475 | -970,000 | 0.52% | 174,413,408 |
| 2022-10-21 | 2022-10-19 | 1.290 | 137,230,475 | -475,000 | 0.53% | 177,027,313 |
| 2022-10-20 | 2022-10-18 | 1.350 | 137,705,475 | +258,000 | 0.53% | 185,902,391 |
| 2022-10-19 | 2022-10-17 | 1.270 | 137,447,475 | +22,161,067 | 0.53% | 174,558,293 |
| 2022-10-18 | 2022-10-14 | 1.240 | 115,286,408 | -94,000 | 0.44% | 142,955,146 |
| 2022-10-17 | 2022-10-13 | 1.210 | 115,380,408 | +970,000 | 0.44% | 139,610,294 |
| 2022-10-14 | 2022-10-12 | 1.280 | 114,410,408 | +1,355,000 | 0.44% | 146,445,322 |
| 2022-10-13 | 2022-10-11 | 1.330 | 113,055,408 | +1,087,000 | 0.44% | 150,363,693 |
| 2022-10-12 | 2022-10-10 | 1.500 | 111,968,408 | +2,981,545 | 0.43% | 167,952,612 |
| 2022-10-11 | 2022-10-07 | 1.590 | 108,986,863 | +1,141,000 | 0.42% | 173,289,112 |
| 2022-10-10 | 2022-10-06 | 1.660 | 107,845,863 | +563,000 | 0.42% | 179,024,133 |
| 2022-10-07 | 2022-10-05 | 1.720 | 107,282,863 | -1,376,000 | 0.41% | 184,526,524 |
| 2022-10-06 | 2022-10-03 | 1.610 | 108,658,863 | -153,000 | 0.42% | 174,940,769 |
| 2022-10-05 | 2022-09-30 | 1.600 | 108,811,863 | +1,544,000 | 0.42% | 174,098,981 |
| 2022-10-03 | 2022-09-29 | 1.630 | 107,267,863 | +591,000 | 0.41% | 174,846,617 |
| 2022-09-30 | 2022-09-28 | 1.730 | 106,676,863 | -156,000 | 0.41% | 184,550,973 |
| 2022-09-29 | 2022-09-27 | 1.840 | 106,832,863 | +39,000 | 0.41% | 196,572,468 |
| 2022-09-28 | 2022-09-26 | 1.870 | 106,793,863 | +1,161,000 | 0.41% | 199,704,524 |
| 2022-09-27 | 2022-09-23 | 1.940 | 105,632,863 | +223,000 | 0.41% | 204,927,754 |
| 2022-09-26 | 2022-09-22 | 1.940 | 105,409,863 | +61,000 | 0.41% | 204,495,134 |
| 2022-09-23 | 2022-09-21 | 1.900 | 105,348,863 | -113,000 | 0.41% | 200,162,840 |
| 2022-09-22 | 2022-09-20 | 1.940 | 105,461,863 | -46,000 | 0.41% | 204,596,014 |
| 2022-09-21 | 2022-09-19 | 1.910 | 105,507,863 | +774,000 | 0.41% | 201,520,018 |
| 2022-09-20 | 2022-09-16 | 2.000 | 104,733,863 | +1,665,000 | 0.40% | 209,467,726 |
| 2022-09-19 | 2022-09-15 | 2.080 | 103,068,863 | +1,026,000 | 0.40% | 214,383,235 |
| 2022-09-16 | 2022-09-14 | 2.130 | 102,042,863 | +513,000 | 0.39% | 217,351,298 |
| 2022-09-15 | 2022-09-13 | 2.170 | 101,529,863 | +4,095,000 | 0.39% | 220,319,803 |
| 2022-09-14 | 2022-09-09 | 2.280 | 97,434,863 | -28,000 | 0.38% | 222,151,488 |
| 2022-09-13 | 2022-09-08 | 2.290 | 97,462,863 | +1,386,000 | 0.38% | 223,189,956 |
| 2022-09-09 | 2022-09-07 | 2.290 | 96,076,863 | -1,344,000 | 0.37% | 220,016,016 |
| 2022-09-08 | 2022-09-06 | 2.320 | 97,420,863 | -2,325,000 | 0.38% | 226,016,402 |
| 2022-09-07 | 2022-09-05 | 2.290 | 99,745,863 | +74,000 | 0.38% | 228,418,026 |
| 2022-09-06 | 2022-09-02 | 2.260 | 99,671,863 | -360,000 | 0.38% | 225,258,410 |
| 2022-09-05 | 2022-09-01 | 2.390 | 100,031,863 | -299,000 | 0.39% | 239,076,153 |
| 2022-09-02 | 2022-08-31 | 2.470 | 100,330,863 | -494,000 | 0.39% | 247,817,232 |
| 2022-09-01 | 2022-08-30 | 2.310 | 100,824,863 | -48,000 | 0.39% | 232,905,434 |
| 2022-08-31 | 2022-08-29 | 2.290 | 100,872,863 | -916,000 | 0.39% | 230,998,856 |
| 2022-08-30 | 2022-08-26 | 2.290 | 101,788,863 | -805,000 | 0.39% | 233,096,496 |
| 2022-08-29 | 2022-08-25 | 2.350 | 102,593,863 | -943,000 | 0.39% | 241,095,578 |
| 2022-08-26 | 2022-08-24 | 2.240 | 103,536,863 | -130,000 | 0.40% | 231,922,573 |
| 2022-08-25 | 2022-08-23 | 2.200 | 103,666,863 | -148,000 | 0.40% | 228,067,099 |
| 2022-08-24 | 2022-08-22 | 2.190 | 103,814,863 | +3,000 | 0.40% | 227,354,550 |
| 2022-08-23 | 2022-08-19 | 2.100 | 103,811,863 | +557,200 | 0.40% | 218,004,912 |
| 2022-08-22 | 2022-08-18 | 2.080 | 103,254,663 | +957,000 | 0.40% | 214,769,699 |
| 2022-08-19 | 2022-08-17 | 2.160 | 102,297,663 | +309,000 | 0.39% | 220,962,952 |
| 2022-08-18 | 2022-08-16 | 2.200 | 101,988,663 | +448,000 | 0.39% | 224,375,059 |
| 2022-08-17 | 2022-08-15 | 2.250 | 101,540,663 | +39,000 | 0.39% | 228,466,492 |
| 2022-08-16 | 2022-08-12 | 2.230 | 101,501,663 | -103,000 | 0.39% | 226,348,708 |
| 2022-08-15 | 2022-08-11 | 2.190 | 101,604,663 | +1,034,000 | 0.39% | 222,514,212 |
| 2022-08-12 | 2022-08-10 | 2.160 | 100,570,663 | +861,000 | 0.39% | 217,232,632 |
| 2022-08-11 | 2022-08-09 | 2.190 | 99,709,663 | +4,993,603 | 0.38% | 218,364,162 |
| 2022-08-10 | 2022-08-08 | 2.200 | 94,716,060 | +379,000 | 0.36% | 208,375,332 |
| 2022-08-09 | 2022-08-05 | 2.230 | 94,337,060 | +122,000 | 0.36% | 210,371,644 |
| 2022-08-08 | 2022-08-04 | 2.200 | 94,215,060 | +34,000 | 0.36% | 207,273,132 |
| 2022-08-05 | 2022-08-03 | 2.200 | 94,181,060 | +128,000 | 0.36% | 207,198,332 |
| 2022-08-04 | 2022-08-02 | 2.170 | 94,053,060 | +688,000 | 0.36% | 204,095,140 |
| 2022-08-03 | 2022-08-01 | 2.280 | 93,365,060 | +821,000 | 0.36% | 212,872,337 |
| 2022-08-02 | 2022-07-29 | 2.330 | 92,544,060 | +3,083,260 | 0.36% | 215,627,660 |
| 2022-08-01 | 2022-07-28 | 2.470 | 89,460,800 | -1,209,000 | 0.34% | 220,968,176 |
| 2022-07-29 | 2022-07-27 | 2.340 | 90,669,800 | -250,000 | 0.35% | 212,167,332 |
| 2022-07-28 | 2022-07-26 | 2.270 | 90,919,800 | +207,000 | 0.35% | 206,387,946 |
| 2022-07-27 | 2022-07-25 | 2.400 | 90,712,800 | -125,000 | 0.35% | 217,710,720 |
| 2022-07-26 | 2022-07-22 | 2.430 | 90,837,800 | +969,000 | 0.35% | 220,735,854 |
| 2022-07-25 | 2022-07-21 | 2.390 | 89,868,800 | +4,295,000 | 0.35% | 214,786,432 |
| 2022-07-22 | 2022-07-20 | 2.330 | 85,573,800 | -2,293,000 | 0.33% | 199,386,954 |
| 2022-07-21 | 2022-07-19 | 2.100 | 87,866,800 | +2,427,000 | 0.34% | 184,520,280 |
| 2022-07-20 | 2022-07-18 | 2.140 | 85,439,800 | +2,090,000 | 0.33% | 182,841,172 |
| 2022-07-19 | 2022-07-15 | 2.160 | 83,349,800 | -71,172,000 | 0.32% | 180,035,568 |
| 2022-07-18 | 2022-07-14 | 2.290 | 154,521,800 | +1,058,000 | 0.59% | 353,854,922 |
| 2022-07-15 | 2022-07-13 | 2.390 | 153,463,800 | +3,136,000 | 0.59% | 366,778,482 |
| 2022-07-14 | 2022-07-12 | 2.430 | 150,327,800 | +1,839,000 | 0.58% | 365,296,554 |
| 2022-07-13 | 2022-07-11 | 2.540 | 148,488,800 | -1,142,000 | 0.57% | 377,161,552 |
| 2022-07-12 | 2022-07-08 | 2.580 | 149,630,800 | +3,177,000 | 0.58% | 386,047,464 |
| 2022-07-11 | 2022-07-07 | 2.600 | 146,453,800 | +778,000 | 0.56% | 380,779,880 |
| 2022-07-08 | 2022-07-06 | 2.600 | 145,675,800 | +2,913,000 | 0.56% | 378,757,080 |
| 2022-07-07 | 2022-07-05 | 2.750 | 142,762,800 | +3,487,000 | 0.55% | 392,597,700 |
| 2022-07-06 | 2022-07-04 | 2.540 | 139,275,800 | +13,330,000 | 0.54% | 353,760,532 |
| 2022-07-05 | 2022-06-30 | 3.130 | 125,945,800 | +24,951,000 | 0.48% | 394,210,354 |
| 2022-07-04 | 2022-06-29 | 5.880 | 100,994,800 | +73,263,000 | 0.39% | 593,849,424 |
| 2022-06-30 | 2022-06-28 | 6.200 | 27,731,800 | -73,010,000 | 0.11% | 171,937,160 |
| 2022-06-29 | 2022-06-27 | 6.120 | 100,741,800 | -541,000 | 0.39% | 616,539,816 |
| 2022-06-28 | 2022-06-24 | 5.740 | 101,282,800 | -237,000 | 0.39% | 581,363,272 |
| 2022-06-27 | 2022-06-23 | 5.480 | 101,519,800 | +73,245,000 | 0.39% | 556,328,504 |
| 2022-06-24 | 2022-06-22 | 5.710 | 28,274,800 | +28,000 | 0.11% | 161,449,108 |
| 2022-06-23 | 2022-06-21 | 5.980 | 28,246,800 | -10,000 | 0.11% | 168,915,864 |
| 2022-06-22 | 2022-06-20 | 5.920 | 28,256,800 | +102,000 | 0.11% | 167,280,256 |
| 2022-06-21 | 2022-06-17 | 5.980 | 28,154,800 | -56,000 | 0.11% | 168,365,704 |
| 2022-06-20 | 2022-06-16 | 5.840 | 28,210,800 | -160,000 | 0.11% | 164,751,072 |
| 2022-06-17 | 2022-06-15 | 5.890 | 28,370,800 | +134,000 | 0.11% | 167,104,012 |
| 2022-06-16 | 2022-06-14 | 6.000 | 28,236,800 | -199,000 | 0.11% | 169,420,800 |
| 2022-06-15 | 2022-06-13 | 5.430 | 28,435,800 | -93,000 | 0.11% | 154,406,394 |
| 2022-06-14 | 2022-06-10 | 5.660 | 28,528,800 | +73,000 | 0.11% | 161,473,008 |
| 2022-06-13 | 2022-06-09 | 5.700 | 28,455,800 | +14,000 | 0.11% | 162,198,060 |
| 2022-06-10 | 2022-06-08 | 5.850 | 28,441,800 | +58,000 | 0.11% | 166,384,530 |
| 2022-06-09 | 2022-06-07 | 5.760 | 28,383,800 | -116,000 | 0.11% | 163,490,688 |
| 2022-06-08 | 2022-06-06 | 5.960 | 28,499,800 | -513,000 | 0.11% | 169,858,808 |
| 2022-06-07 | 2022-06-02 | 5.870 | 29,012,800 | -246,000 | 0.11% | 170,305,136 |
| 2022-06-06 | 2022-06-01 | 5.580 | 29,258,800 | -159,000 | 0.11% | 163,264,104 |
| 2022-06-02 | 2022-05-31 | 5.080 | 29,417,800 | +12,000 | 0.11% | 149,442,424 |
| 2022-06-01 | 2022-05-30 | 4.910 | 29,405,800 | -14,000 | 0.11% | 144,382,478 |
| 2022-05-31 | 2022-05-27 | 4.810 | 29,419,800 | +82,000 | 0.11% | 141,509,238 |
| 2022-05-30 | 2022-05-26 | 4.770 | 29,337,800 | +8,000 | 0.11% | 139,941,306 |
| 2022-05-27 | 2022-05-25 | 4.800 | 29,329,800 | +5,000 | 0.11% | 140,783,040 |
| 2022-05-26 | 2022-05-24 | 4.720 | 29,324,800 | +202,000 | 0.11% | 138,413,056 |
| 2022-05-25 | 2022-05-23 | 4.890 | 29,122,800 | +154,000 | 0.11% | 142,410,492 |
| 2022-05-24 | 2022-05-20 | 4.860 | 28,968,800 | -50,000 | 0.11% | 140,788,368 |
| 2022-05-23 | 2022-05-19 | 4.600 | 29,018,800 | -75,000 | 0.11% | 133,486,480 |
| 2022-05-20 | 2022-05-18 | 4.690 | 29,093,800 | -203,000 | 0.11% | 136,449,922 |
| 2022-05-19 | 2022-05-17 | 4.770 | 29,296,800 | +223,000 | 0.11% | 139,745,736 |
| 2022-05-18 | 2022-05-16 | 4.500 | 29,073,800 | -53,000 | 0.11% | 130,832,100 |
| 2022-05-17 | 2022-05-13 | 4.590 | 29,126,800 | -9,000 | 0.11% | 133,692,012 |
| 2022-05-16 | 2022-05-12 | 4.530 | 29,135,800 | +14,000 | 0.11% | 131,985,174 |
| 2022-05-13 | 2022-05-11 | 4.660 | 29,121,800 | +73,000 | 0.11% | 135,707,588 |
| 2022-05-12 | 2022-05-10 | 4.660 | 29,048,800 | +45,000 | 0.11% | 135,367,408 |
| 2022-05-11 | 2022-05-06 | 4.700 | 29,003,800 | +16,000 | 0.11% | 136,317,860 |
| 2022-05-10 | 2022-05-05 | 4.940 | 28,987,800 | +53,000 | 0.11% | 143,199,732 |
| 2022-05-06 | 2022-05-04 | 4.880 | 28,934,800 | +105,000 | 0.11% | 141,201,824 |
| 2022-05-05 | 2022-05-03 | 5.070 | 28,829,800 | -121,200 | 0.11% | 146,167,086 |
| 2022-05-04 | 2022-04-29 | 5.180 | 28,951,000 | -9,000 | 0.11% | 149,966,180 |
| 2022-05-03 | 2022-04-28 | 4.600 | 28,960,000 | -1,000 | 0.11% | 133,216,000 |
| 2022-04-29 | 2022-04-27 | 4.580 | 28,961,000 | -397,000 | 0.11% | 132,641,380 |
| 2022-04-28 | 2022-04-26 | 4.470 | 29,358,000 | -813,000 | 0.11% | 131,230,260 |
| 2022-04-27 | 2022-04-25 | 4.460 | 30,171,000 | +1,529,000 | 0.12% | 134,562,660 |
| 2022-04-26 | 2022-04-22 | 4.800 | 28,642,000 | +47,000 | 0.11% | 137,481,600 |
| 2022-04-25 | 2022-04-21 | 4.930 | 28,595,000 | -15,000 | 0.11% | 140,973,350 |
| 2022-04-22 | 2022-04-20 | 5.030 | 28,610,000 | +67,000 | 0.11% | 143,908,300 |
| 2022-04-21 | 2022-04-19 | 5.050 | 28,543,000 | +48,000 | 0.11% | 144,142,150 |
| 2022-04-19 | 2022-04-13 | 5.200 | 28,495,000 | -42,000 | 0.11% | 148,174,000 |
| 2022-04-14 | 2022-04-12 | 5.320 | 28,537,000 | +299,000 | 0.11% | 151,816,840 |
| 2022-04-13 | 2022-04-11 | 5.600 | 28,238,000 | -329,000 | 0.11% | 158,132,800 |
| 2022-04-12 | 2022-04-08 | 6.020 | 28,567,000 | +599,000 | 0.11% | 171,973,340 |
| 2022-04-11 | 2022-04-07 | 6.000 | 27,968,000 | +179,000 | 0.11% | 167,808,000 |
| 2022-04-08 | 2022-04-06 | 6.120 | 27,789,000 | +105,000 | 0.11% | 170,068,680 |
| 2022-04-07 | 2022-04-04 | 6.230 | 27,684,000 | -34,000 | 0.11% | 172,471,320 |
| 2022-04-06 | 2022-04-01 | 6.120 | 27,718,000 | +230,000 | 0.11% | 169,634,160 |
| 2022-04-04 | 2022-03-31 | 6.150 | 27,488,000 | +108,000 | 0.11% | 169,051,200 |
| 2022-04-01 | 2022-03-30 | 6.200 | 27,380,000 | -285,000 | 0.11% | 169,756,000 |
| 2022-03-31 | 2022-03-29 | 6.160 | 27,665,000 | +6,000 | 0.11% | 170,416,400 |
| 2022-03-30 | 2022-03-28 | 6.180 | 27,659,000 | +64,000 | 0.11% | 170,932,620 |
| 2022-03-29 | 2022-03-25 | 6.300 | 27,595,000 | +25,000 | 0.11% | 173,848,500 |
| 2022-03-28 | 2022-03-24 | 6.410 | 27,570,000 | +325,000 | 0.11% | 176,723,700 |
| 2022-03-25 | 2022-03-23 | 6.670 | 27,245,000 | -293,000 | 0.10% | 181,724,150 |
| 2022-03-24 | 2022-03-22 | 6.330 | 27,538,000 | +220,000 | 0.11% | 174,315,540 |
| 2022-03-23 | 2022-03-21 | 6.250 | 27,318,000 | +53,000 | 0.11% | 170,737,500 |
| 2022-03-22 | 2022-03-18 | 6.260 | 27,265,000 | +30,000 | 0.10% | 170,678,900 |
| 2022-03-21 | 2022-03-17 | 6.390 | 27,235,000 | +682,000 | 0.10% | 174,031,650 |
| 2022-03-18 | 2022-03-16 | 6.360 | 26,553,000 | -42,000 | 0.10% | 168,877,080 |
| 2022-03-17 | 2022-03-15 | 6.020 | 26,595,000 | +87,000 | 0.10% | 160,101,900 |
| 2022-03-16 | 2022-03-14 | 6.290 | 26,508,000 | -36,000 | 0.10% | 166,735,320 |
| 2022-03-15 | 2022-03-11 | 6.500 | 26,544,000 | -174,000 | 0.10% | 172,536,000 |
| 2022-03-14 | 2022-03-10 | 6.570 | 26,718,000 | +121,000 | 0.10% | 175,537,260 |
| 2022-03-11 | 2022-03-09 | 6.600 | 26,597,000 | -200,000 | 0.10% | 175,540,200 |
| 2022-03-10 | 2022-03-08 | 6.230 | 26,797,000 | +124,000 | 0.10% | 166,945,310 |
| 2022-03-09 | 2022-03-07 | 6.620 | 26,673,000 | -22,000 | 0.10% | 176,575,260 |
| 2022-03-08 | 2022-03-04 | 6.860 | 26,695,000 | -34,000 | 0.10% | 183,127,700 |
| 2022-03-07 | 2022-03-03 | 6.850 | 26,729,000 | -73,000 | 0.10% | 183,093,650 |
| 2022-03-04 | 2022-03-02 | 6.450 | 26,802,000 | +101,000 | 0.10% | 172,872,900 |
| 2022-03-03 | 2022-03-01 | 6.550 | 26,701,000 | -135,000 | 0.10% | 174,891,550 |
| 2022-03-02 | 2022-02-28 | 6.460 | 26,836,000 | +205,000 | 0.10% | 173,360,560 |
| 2022-03-01 | 2022-02-25 | 6.630 | 26,631,000 | +36,000 | 0.10% | 176,563,530 |
| 2022-02-28 | 2022-02-24 | 6.520 | 26,595,000 | +1,171,000 | 0.10% | 173,399,400 |
| 2022-02-25 | 2022-02-23 | 7.380 | 25,424,000 | -737,000 | 0.10% | 187,629,120 |
| 2022-02-24 | 2022-02-22 | 6.910 | 26,161,000 | -230,000 | 0.10% | 180,772,510 |
| 2022-02-23 | 2022-02-21 | 6.610 | 26,391,000 | +265,000 | 0.10% | 174,444,510 |
| 2022-02-22 | 2022-02-18 | 6.190 | 26,126,000 | +352,000 | 0.10% | 161,719,940 |
| 2022-02-21 | 2022-02-17 | 6.400 | 25,774,000 | +83,000 | 0.10% | 164,953,600 |
| 2022-02-18 | 2022-02-16 | 6.500 | 25,691,000 | +15,000 | 0.10% | 166,991,500 |
| 2022-02-17 | 2022-02-15 | 6.400 | 25,676,000 | -136,000 | 0.10% | 164,326,400 |
| 2022-02-16 | 2022-02-14 | 6.550 | 25,812,000 | -26,000 | 0.10% | 169,068,600 |
| 2022-02-15 | 2022-02-11 | 6.710 | 25,838,000 | -48,000 | 0.10% | 173,372,980 |
| 2022-02-14 | 2022-02-10 | 6.790 | 25,886,000 | +62,000 | 0.10% | 175,765,940 |
| 2022-02-11 | 2022-02-09 | 6.780 | 25,824,000 | -210,000 | 0.10% | 175,086,720 |
| 2022-02-10 | 2022-02-08 | 6.720 | 26,034,000 | +219,000 | 0.10% | 174,948,480 |
| 2022-02-09 | 2022-02-07 | 6.850 | 25,815,000 | -17,000 | 0.10% | 176,832,750 |
| 2022-02-08 | 2022-02-04 | 6.820 | 25,832,000 | -20,000 | 0.10% | 176,174,240 |
| 2022-02-07 | 2022-01-31 | 6.730 | 25,852,000 | -290,000 | 0.10% | 173,983,960 |
| 2022-02-04 | 2022-01-27 | 6.520 | 26,142,000 | -70,000 | 0.10% | 170,445,840 |
| 2022-01-28 | 2022-01-26 | 6.760 | 26,212,000 | +53,000 | 0.10% | 177,193,120 |
| 2022-01-27 | 2022-01-25 | 6.750 | 26,159,000 | +197,000 | 0.10% | 176,573,250 |
| 2022-01-26 | 2022-01-24 | 6.900 | 25,962,000 | +536,000 | 0.10% | 179,137,800 |
| 2022-01-25 | 2022-01-21 | 7.160 | 25,426,000 | +95,000 | 0.10% | 182,050,160 |
| 2022-01-24 | 2022-01-20 | 6.920 | 25,331,000 | +224,000 | 0.10% | 175,290,520 |
| 2022-01-21 | 2022-01-19 | 6.880 | 25,107,000 | +170,000 | 0.10% | 172,736,160 |
| 2022-01-20 | 2022-01-18 | 7.000 | 24,937,000 | -114,000 | 0.10% | 174,559,000 |
| 2022-01-19 | 2022-01-17 | 6.600 | 25,051,000 | +171,000 | 0.10% | 165,336,600 |
| 2022-01-18 | 2022-01-14 | 6.860 | 24,880,000 | +15,000 | 0.10% | 170,676,800 |
| 2022-01-17 | 2022-01-13 | 7.150 | 24,865,000 | -407,000 | 0.10% | 177,784,750 |
| 2022-01-14 | 2022-01-12 | 7.330 | 25,272,000 | -382,000 | 0.10% | 185,243,760 |
| 2022-01-13 | 2022-01-11 | 7.350 | 25,654,000 | +157,000 | 0.10% | 188,556,900 |
| 2022-01-12 | 2022-01-10 | 7.170 | 25,497,000 | -105,000 | 0.10% | 182,813,490 |
| 2022-01-11 | 2022-01-07 | 7.360 | 25,602,000 | +647,000 | 0.10% | 188,430,720 |
| 2022-01-10 | 2022-01-06 | 7.950 | 24,955,000 | +871,000 | 0.10% | 198,392,250 |
| 2022-01-07 | 2022-01-05 | 6.970 | 24,084,000 | +496,000 | 0.09% | 167,865,480 |
| 2022-01-06 | 2022-01-04 | 8.200 | 23,588,000 | +632,000 | 0.09% | 193,421,600 |
| 2022-01-05 | 2022-01-03 | 7.750 | 22,956,000 | +3,665,000 | 0.09% | 177,909,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 19,291,000 | 0.07% | 106,100,500 |
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