History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.620 | 13,838,300 | +0 | 2.49% | 105,447,846 |
| 2025-10-13 | 2025-10-09 | 8.100 | 13,838,300 | +0 | 2.49% | 112,090,230 |
| 2025-10-10 | 2025-10-08 | 8.520 | 13,838,300 | +0 | 2.49% | 117,902,316 |
| 2025-10-09 | 2025-10-06 | 8.610 | 13,838,300 | +0 | 2.49% | 119,147,763 |
| 2025-10-08 | 2025-10-03 | 8.440 | 13,838,300 | +0 | 2.49% | 116,795,252 |
| 2025-10-06 | 2025-10-02 | 8.200 | 13,838,300 | +0 | 2.49% | 113,474,060 |
| 2025-10-03 | 2025-09-30 | 8.260 | 13,838,300 | -25,600 | 2.49% | 114,304,358 |
| 2025-09-30 | 2025-09-26 | 7.590 | 13,863,900 | -9,700 | 2.49% | 105,227,001 |
| 2025-09-29 | 2025-09-25 | 7.580 | 13,873,600 | -7,100 | 2.49% | 105,161,888 |
| 2025-09-26 | 2025-09-24 | 7.500 | 13,880,700 | -50,000 | 2.49% | 104,105,250 |
| 2025-09-23 | 2025-09-19 | 7.590 | 13,930,700 | -14,900 | 2.50% | 105,734,013 |
| 2025-09-22 | 2025-09-18 | 7.680 | 13,945,600 | -2,600 | 2.50% | 107,102,208 |
| 2025-09-19 | 2025-09-17 | 7.800 | 13,948,200 | -6,900 | 2.51% | 108,795,960 |
| 2025-09-18 | 2025-09-16 | 7.350 | 13,955,100 | -10,900 | 2.51% | 102,569,985 |
| 2025-09-17 | 2025-09-15 | 7.640 | 13,966,000 | -100,400 | 2.51% | 106,700,240 |
| 2025-09-16 | 2025-09-12 | 7.930 | 14,066,400 | -5,000 | 2.53% | 111,546,552 |
| 2025-09-15 | 2025-09-11 | 7.750 | 14,071,400 | -4,000 | 2.53% | 109,053,350 |
| 2025-09-12 | 2025-09-10 | 7.660 | 14,075,400 | -100 | 2.53% | 107,817,564 |
| 2025-09-11 | 2025-09-09 | 7.700 | 14,075,500 | -700 | 2.53% | 108,381,350 |
| 2025-09-10 | 2025-09-08 | 7.990 | 14,076,200 | -18,900 | 2.53% | 112,468,838 |
| 2025-09-08 | 2025-09-04 | 7.870 | 14,095,100 | -72,400 | 2.53% | 110,928,437 |
| 2025-09-05 | 2025-09-03 | 8.300 | 14,167,500 | -65,100 | 2.54% | 117,590,250 |
| 2025-09-04 | 2025-09-02 | 8.420 | 14,232,600 | -118,000 | 2.56% | 119,838,492 |
| 2025-09-03 | 2025-09-01 | 9.000 | 14,350,600 | -148,500 | 2.58% | 129,155,400 |
| 2025-09-02 | 2025-08-29 | 8.230 | 14,499,100 | -456,800 | 2.60% | 119,327,593 |
| 2025-09-01 | 2025-08-28 | 7.750 | 14,955,900 | -522,000 | 2.68% | 115,908,225 |
| 2025-08-29 | 2025-08-27 | 7.140 | 15,477,900 | -86,900 | 2.78% | 110,512,206 |
| 2025-08-28 | 2025-08-26 | 7.090 | 15,564,800 | -299,200 | 2.79% | 110,354,432 |
| 2025-08-27 | 2025-08-25 | 6.760 | 15,864,000 | -120,700 | 2.85% | 107,240,640 |
| 2025-08-26 | 2025-08-22 | 6.610 | 15,984,700 | -59,900 | 2.87% | 105,658,867 |
| 2025-08-22 | 2025-08-20 | 6.630 | 16,044,600 | -92,700 | 2.88% | 106,375,698 |
| 2025-08-21 | 2025-08-19 | 6.720 | 16,137,300 | -23,600 | 2.90% | 108,442,656 |
| 2025-08-20 | 2025-08-18 | 6.480 | 16,160,900 | -162,500 | 2.90% | 104,722,632 |
| 2025-08-19 | 2025-08-15 | 6.600 | 16,323,400 | -26,900 | 2.93% | 107,734,440 |
| 2025-08-18 | 2025-08-14 | 6.280 | 16,350,300 | -40,500 | 2.93% | 102,679,884 |
| 2025-08-15 | 2025-08-13 | 6.640 | 16,390,800 | -37,500 | 2.94% | 108,834,912 |
| 2025-08-14 | 2025-08-12 | 6.530 | 16,428,300 | -130,500 | 2.95% | 107,276,799 |
| 2025-08-13 | 2025-08-11 | 6.280 | 16,558,800 | -40,300 | 2.97% | 103,989,264 |
| 2025-08-12 | 2025-08-08 | 5.960 | 16,599,100 | -91,000 | 2.98% | 98,930,636 |
| 2025-08-11 | 2025-08-07 | 6.080 | 16,690,100 | -21,600 | 2.99% | 101,475,808 |
| 2025-08-08 | 2025-08-06 | 5.980 | 16,711,700 | -40,000 | 3.00% | 99,935,966 |
| 2025-08-07 | 2025-08-05 | 6.010 | 16,751,700 | -1,400 | 3.01% | 100,677,717 |
| 2025-08-06 | 2025-08-04 | 5.940 | 16,753,100 | -8,400 | 3.01% | 99,513,414 |
| 2025-08-05 | 2025-08-01 | 5.900 | 16,761,500 | -45,600 | 3.01% | 98,892,850 |
| 2025-08-04 | 2025-07-31 | 6.140 | 16,807,100 | -71,700 | 3.02% | 103,195,594 |
| 2025-08-01 | 2025-07-30 | 6.170 | 16,878,800 | -65,000 | 3.03% | 104,142,196 |
| 2025-07-31 | 2025-07-29 | 6.310 | 16,943,800 | -23,200 | 3.04% | 106,915,378 |
| 2025-07-30 | 2025-07-28 | 6.340 | 16,967,000 | -54,500 | 3.04% | 107,570,780 |
| 2025-07-29 | 2025-07-25 | 6.760 | 17,021,500 | -319,700 | 3.05% | 115,065,340 |
| 2025-07-28 | 2025-07-24 | 6.880 | 17,341,200 | -198,200 | 3.11% | 119,307,456 |
| 2025-07-25 | 2025-07-23 | 6.630 | 17,539,400 | -149,900 | 3.15% | 116,286,222 |
| 2025-07-24 | 2025-07-22 | 6.780 | 17,689,300 | -67,100 | 3.17% | 119,933,454 |
| 2025-07-23 | 2025-07-21 | 6.770 | 17,756,400 | -28,700 | 3.19% | 120,210,828 |
| 2025-07-22 | 2025-07-18 | 6.800 | 17,785,100 | -1,003,100 | 3.19% | 120,938,680 |
| 2025-07-21 | 2025-07-17 | 6.160 | 18,788,200 | -230,100 | 3.37% | 115,735,312 |
| 2025-07-18 | 2025-07-16 | 5.970 | 19,018,300 | -8,000 | 3.41% | 113,539,251 |
| 2025-07-17 | 2025-07-15 | 6.010 | 19,026,300 | -6,100 | 3.41% | 114,348,063 |
| 2025-07-16 | 2025-07-14 | 5.880 | 19,032,400 | -190,100 | 3.41% | 111,910,512 |
| 2025-07-15 | 2025-07-11 | 5.690 | 19,222,500 | -204,500 | 3.45% | 109,376,025 |
| 2025-07-14 | 2025-07-10 | 5.900 | 19,427,000 | -47,700 | 3.49% | 114,619,300 |
| 2025-07-11 | 2025-07-09 | 6.120 | 19,474,700 | -99,600 | 3.49% | 119,185,164 |
| 2025-07-10 | 2025-07-08 | 5.930 | 19,574,300 | -54,500 | 3.51% | 116,075,599 |
| 2025-07-09 | 2025-07-07 | 5.960 | 19,628,800 | -17,400 | 3.52% | 116,987,648 |
| 2025-07-08 | 2025-07-04 | 6.080 | 19,646,200 | -48,900 | 3.52% | 119,448,896 |
| 2025-07-07 | 2025-07-03 | 6.060 | 19,695,100 | -77,300 | 3.53% | 119,352,306 |
| 2025-07-04 | 2025-07-02 | 6.050 | 19,772,400 | -41,700 | 3.54% | 119,623,020 |
| 2025-07-03 | 2025-06-30 | 6.140 | 19,814,100 | -19,000 | 3.55% | 121,658,574 |
| 2025-07-02 | 2025-06-27 | 6.170 | 19,833,100 | -13,500 | 3.55% | 122,370,227 |
| 2025-06-30 | 2025-06-26 | 6.200 | 19,846,600 | -170,500 | 3.55% | 123,048,920 |
| 2025-06-27 | 2025-06-25 | 6.150 | 20,017,100 | -411,800 | 3.57% | 123,105,165 |
| 2025-06-26 | 2025-06-24 | 6.190 | 20,428,900 | -99,700 | 3.64% | 126,454,891 |
| 2025-06-25 | 2025-06-23 | 5.910 | 20,528,600 | -59,300 | 3.66% | 121,324,026 |
| 2025-06-24 | 2025-06-20 | 5.550 | 20,587,900 | -17,300 | 3.67% | 114,262,845 |
| 2025-06-23 | 2025-06-19 | 5.570 | 20,605,200 | -1,900 | 3.67% | 114,770,964 |
| 2025-06-20 | 2025-06-18 | 5.720 | 20,607,100 | -28,100 | 3.67% | 117,872,612 |
| 2025-06-19 | 2025-06-17 | 5.950 | 20,635,200 | -318,300 | 3.67% | 122,779,440 |
| 2025-06-18 | 2025-06-16 | 5.840 | 20,953,500 | -103,800 | 3.73% | 122,368,440 |
| 2025-06-17 | 2025-06-13 | 5.770 | 21,057,300 | -53,500 | 3.75% | 121,500,621 |
| 2025-06-16 | 2025-06-12 | 5.800 | 21,110,800 | -190,700 | 3.76% | 122,442,640 |
| 2025-06-13 | 2025-06-11 | 5.800 | 21,301,500 | -171,200 | 3.79% | 123,548,700 |
| 2025-06-12 | 2025-06-10 | 5.690 | 21,472,700 | -94,200 | 3.82% | 122,179,663 |
| 2025-06-11 | 2025-06-09 | 5.660 | 21,566,900 | -13,100 | 3.83% | 122,068,654 |
| 2025-06-10 | 2025-06-06 | 5.560 | 21,580,000 | -14,700 | 3.83% | 119,984,800 |
| 2025-06-09 | 2025-06-05 | 5.590 | 21,594,700 | -101,300 | 3.83% | 120,714,373 |
| 2025-06-06 | 2025-06-04 | 5.250 | 21,696,000 | -15,500 | 3.85% | 113,904,000 |
| 2025-06-05 | 2025-06-03 | 5.100 | 21,711,500 | -321,200 | 3.86% | 110,728,650 |
| 2025-06-03 | 2025-05-30 | 5.460 | 22,032,700 | -186,800 | 3.91% | 120,298,542 |
| 2025-06-02 | 2025-05-29 | 5.670 | 22,219,500 | -238,200 | 3.95% | 125,984,565 |
| 2025-05-30 | 2025-05-28 | 5.520 | 22,457,700 | -536,400 | 3.99% | 123,966,504 |
| 2025-05-29 | 2025-05-27 | 5.380 | 22,994,100 | -143,400 | 4.08% | 123,708,258 |
| 2025-05-28 | 2025-05-26 | 5.260 | 23,137,500 | -26,800 | 4.11% | 121,703,250 |
| 2025-05-27 | 2025-05-23 | 5.270 | 23,164,300 | -270,800 | 4.11% | 122,075,861 |
| 2025-05-26 | 2025-05-22 | 5.200 | 23,435,100 | -28,300 | 4.16% | 121,862,520 |
| 2025-05-23 | 2025-05-21 | 5.120 | 23,463,400 | -170,500 | 4.17% | 120,132,608 |
| 2025-05-22 | 2025-05-20 | 4.700 | 23,633,900 | -111,500 | 4.20% | 111,079,330 |
| 2025-05-21 | 2025-05-19 | 4.770 | 23,745,400 | -183,200 | 4.22% | 113,265,558 |
| 2025-05-20 | 2025-05-16 | 4.580 | 23,928,600 | -462,800 | 4.25% | 109,592,988 |
| 2025-05-19 | 2025-05-15 | 4.180 | 24,391,400 | -64,800 | 4.33% | 101,956,052 |
| 2025-05-16 | 2025-05-14 | 4.160 | 24,456,200 | -7,700 | 4.34% | 101,737,792 |
| 2025-05-15 | 2025-05-13 | 4.140 | 24,463,900 | -1,700 | 4.34% | 101,280,546 |
| 2025-05-14 | 2025-05-12 | 4.240 | 24,465,600 | -121,200 | 4.34% | 103,734,144 |
| 2025-05-13 | 2025-05-09 | 4.080 | 24,586,800 | -134,600 | 4.37% | 100,314,144 |
| 2025-05-12 | 2025-05-08 | 4.100 | 24,721,400 | -63,000 | 4.39% | 101,357,740 |
| 2025-05-09 | 2025-05-07 | 4.180 | 24,784,400 | -35,000 | 4.40% | 103,598,792 |
| 2025-05-08 | 2025-05-06 | 4.170 | 24,819,400 | -90,500 | 4.40% | 103,496,898 |
| 2025-05-06 | 2025-04-30 | 3.950 | 24,909,900 | -44,500 | 4.42% | 98,394,105 |
| 2025-05-02 | 2025-04-29 | 3.810 | 24,954,400 | -57,000 | 4.43% | 95,076,264 |
| 2025-04-30 | 2025-04-28 | 3.690 | 25,011,400 | -100 | 4.44% | 92,292,066 |
| 2025-04-29 | 2025-04-25 | 3.720 | 25,011,500 | -20,100 | 4.44% | 93,042,780 |
| 2025-04-28 | 2025-04-24 | 3.790 | 25,031,600 | -13,600 | 4.44% | 94,869,764 |
| 2025-04-25 | 2025-04-23 | 3.720 | 25,045,200 | -94,200 | 4.44% | 93,168,144 |
| 2025-04-24 | 2025-04-22 | 3.510 | 25,139,400 | -14,800 | 4.46% | 88,239,294 |
| 2025-04-23 | 2025-04-17 | 3.470 | 25,154,200 | -74,400 | 4.46% | 87,285,074 |
| 2025-04-22 | 2025-04-16 | 3.590 | 25,228,600 | -18,000 | 4.47% | 90,570,674 |
| 2025-04-17 | 2025-04-15 | 3.750 | 25,246,600 | -10,200 | 4.48% | 94,674,750 |
| 2025-04-16 | 2025-04-14 | 3.710 | 25,256,800 | -200 | 4.48% | 93,702,728 |
| 2025-04-15 | 2025-04-11 | 3.680 | 25,257,000 | -52,300 | 4.48% | 92,945,760 |
| 2025-04-14 | 2025-04-10 | 3.500 | 25,309,300 | -48,800 | 4.49% | 88,582,550 |
| 2025-04-11 | 2025-04-09 | 3.390 | 25,358,100 | -268,900 | 4.50% | 85,963,959 |
| 2025-04-10 | 2025-04-08 | 3.430 | 25,627,000 | -241,200 | 4.54% | 87,900,610 |
| 2025-04-09 | 2025-04-07 | 3.150 | 25,868,200 | -720,500 | 4.58% | 81,484,830 |
| 2025-04-08 | 2025-04-03 | 3.960 | 26,588,700 | -391,700 | 4.71% | 105,291,252 |
| 2025-04-07 | 2025-04-02 | 3.840 | 26,980,400 | -61,600 | 4.78% | 103,604,736 |
| 2025-04-03 | 2025-04-01 | 3.690 | 27,042,000 | -474,400 | 4.79% | 99,784,980 |
| 2025-04-02 | 2025-03-31 | 3.900 | 27,516,400 | -81,900 | 4.87% | 107,313,960 |
| 2025-04-01 | 2025-03-28 | 4.100 | 27,598,300 | -9,200 | 4.89% | 113,153,030 |
| 2025-03-31 | 2025-03-27 | 4.090 | 27,607,500 | -88,800 | 4.89% | 112,914,675 |
| 2025-03-28 | 2025-03-26 | 4.140 | 27,696,300 | -43,500 | 4.90% | 114,662,682 |
| 2025-03-27 | 2025-03-25 | 4.050 | 27,739,800 | -203,800 | 4.91% | 112,346,190 |
| 2025-03-26 | 2025-03-24 | 4.120 | 27,943,600 | -88,000 | 4.95% | 115,127,632 |
| 2025-03-25 | 2025-03-21 | 4.240 | 28,031,600 | -141,400 | 4.96% | 118,853,984 |
| 2025-03-24 | 2025-03-20 | 4.130 | 28,173,000 | -136,300 | 4.99% | 116,354,490 |
| 2025-03-21 | 2025-03-19 | 4.210 | 28,309,300 | -64,800 | 5.01% | 119,182,153 |
| 2025-03-20 | 2025-03-18 | 4.260 | 28,374,100 | -184,400 | 5.02% | 120,873,666 |
| 2025-03-19 | 2025-03-17 | 4.140 | 28,558,500 | -72,800 | 5.06% | 118,232,190 |
| 2025-03-18 | 2025-03-14 | 3.990 | 28,631,300 | -275,600 | 5.07% | 114,238,887 |
| 2025-03-17 | 2025-03-13 | 4.060 | 28,906,900 | -87,700 | 5.12% | 117,362,014 |
| 2025-03-14 | 2025-03-12 | 4.160 | 28,994,600 | -339,800 | 5.13% | 120,617,536 |
| 2025-03-13 | 2025-03-11 | 4.400 | 29,334,400 | -507,600 | 5.19% | 129,071,360 |
| 2025-03-12 | 2025-03-10 | 4.170 | 29,842,000 | -11,665,000 | 5.28% | 124,441,140 |
| 2025-03-11 | 2025-03-07 | 5.770 | 41,507,000 | -306,000 | 7.35% | 239,495,390 |
| 2025-03-10 | 2025-03-06 | 5.520 | 41,813,000 | -444,200 | 7.40% | 230,807,760 |
| 2025-03-07 | 2025-03-05 | 5.340 | 42,257,200 | +73,700 | 7.48% | 225,653,448 |
| 2025-03-06 | 2025-03-04 | 5.230 | 42,183,500 | +557,100 | 7.47% | 220,619,705 |
| 2025-03-05 | 2025-03-03 | 5.110 | 41,626,400 | +514,200 | 7.37% | 212,710,904 |
| 2025-03-04 | 2025-02-28 | 5.040 | 41,112,200 | -317,600 | 7.28% | 207,205,488 |
| 2025-03-03 | 2025-02-27 | 5.310 | 41,429,800 | +481,600 | 7.33% | 219,992,238 |
| 2025-02-28 | 2025-02-26 | 5.570 | 40,948,200 | +86,200 | 7.25% | 228,081,474 |
| 2025-02-27 | 2025-02-25 | 5.430 | 40,862,000 | +210,200 | 7.23% | 221,880,660 |
| 2025-02-26 | 2025-02-24 | 5.660 | 40,651,800 | -1,338,200 | 7.20% | 230,089,188 |
| 2025-02-25 | 2025-02-21 | 6.390 | 41,990,000 | -2,243,700 | 7.43% | 268,316,100 |
| 2025-02-24 | 2025-02-20 | 6.540 | 44,233,700 | +1,715,200 | 7.83% | 289,288,398 |
| 2025-02-21 | 2025-02-19 | 7.070 | 42,518,500 | +1,440,600 | 7.53% | 300,605,795 |
| 2025-02-20 | 2025-02-18 | 6.780 | 41,077,900 | -1,544,400 | 7.27% | 278,508,162 |
| 2025-02-19 | 2025-02-17 | 6.350 | 42,622,300 | +1,321,500 | 7.55% | 270,651,605 |
| 2025-02-18 | 2025-02-14 | 6.530 | 41,300,800 | -2,562,000 | 7.31% | 269,694,224 |
| 2025-02-17 | 2025-02-13 | 6.100 | 43,862,800 | +858,700 | 7.77% | 267,563,080 |
| 2025-02-14 | 2025-02-12 | 6.190 | 43,004,100 | -1,649,300 | 7.61% | 266,195,379 |
| 2025-02-13 | 2025-02-11 | 6.120 | 44,653,400 | +1,293,300 | 7.91% | 273,278,808 |
| 2025-02-12 | 2025-02-10 | 6.420 | 43,360,100 | +1,379,100 | 7.68% | 278,371,842 |
| 2025-02-11 | 2025-02-07 | 6.210 | 41,981,000 | +2,420,300 | 7.43% | 260,702,010 |
| 2025-02-10 | 2025-02-06 | 6.390 | 39,560,700 | +177,500 | 7.00% | 252,792,873 |
| 2025-02-07 | 2025-02-05 | 6.200 | 39,383,200 | +1,510,800 | 6.97% | 244,175,840 |
| 2025-02-04 | 2025-01-28 | 5.810 | 37,872,400 | +124,600 | 6.71% | 220,038,644 |
| 2025-02-03 | 2025-01-24 | 5.700 | 37,747,800 | -622,700 | 6.68% | 215,162,460 |
| 2025-01-27 | 2025-01-23 | 5.340 | 38,370,500 | -1,830,200 | 6.79% | 204,898,470 |
| 2025-01-24 | 2025-01-22 | 5.320 | 40,200,700 | -289,000 | 7.12% | 213,867,724 |
| 2025-01-23 | 2025-01-21 | 5.410 | 40,489,700 | -4,900 | 7.17% | 219,049,277 |
| 2025-01-22 | 2025-01-20 | 5.220 | 40,494,600 | +183,400 | 7.17% | 211,381,812 |
| 2025-01-21 | 2025-01-17 | 5.330 | 40,311,200 | -12,900 | 7.13% | 214,858,696 |
| 2025-01-20 | 2025-01-16 | 5.470 | 40,324,100 | +1,424,100 | 7.14% | 220,572,827 |
| 2025-01-17 | 2025-01-15 | 5.320 | 38,900,000 | -415,000 | 6.88% | 206,948,000 |
| 2025-01-16 | 2025-01-14 | 5.120 | 39,315,000 | -138,400 | 6.96% | 201,292,800 |
| 2025-01-15 | 2025-01-13 | 4.800 | 39,453,400 | +227,700 | 6.98% | 189,376,320 |
| 2025-01-14 | 2025-01-10 | 5.050 | 39,225,700 | +879,200 | 6.94% | 198,089,785 |
| 2025-01-13 | 2025-01-09 | 4.770 | 38,346,500 | +568,500 | 6.79% | 182,912,805 |
| 2025-01-10 | 2025-01-08 | 4.690 | 37,778,000 | -230,300 | 6.69% | 177,178,820 |
| 2025-01-09 | 2025-01-07 | 5.070 | 38,008,300 | +76,600 | 6.73% | 192,702,081 |
| 2025-01-08 | 2025-01-06 | 5.010 | 37,931,700 | -393,500 | 6.71% | 190,037,817 |
| 2025-01-07 | 2025-01-03 | 5.080 | 38,325,200 | -294,000 | 6.78% | 194,692,016 |
| 2025-01-06 | 2025-01-02 | 5.360 | 38,619,200 | -926,400 | 6.83% | 206,998,912 |
| 2025-01-03 | 2024-12-31 | 5.820 | 39,545,600 | +264,300 | 7.00% | 230,155,392 |
| 2025-01-02 | 2024-12-27 | 6.510 | 39,281,300 | -573,900 | 6.95% | 255,721,263 |
| 2024-12-30 | 2024-12-24 | 6.480 | 39,855,200 | +263,700 | 7.05% | 258,261,696 |
| 2024-12-27 | 2024-12-20 | 6.700 | 39,591,500 | -647,300 | 7.01% | 265,263,050 |
| 2024-12-23 | 2024-12-19 | 6.810 | 40,238,800 | +94,500 | 7.12% | 274,026,228 |
| 2024-12-20 | 2024-12-18 | 7.250 | 40,144,300 | -399,700 | 7.10% | 291,046,175 |
| 2024-12-19 | 2024-12-17 | 6.920 | 40,544,000 | -1,290,100 | 7.18% | 280,564,480 |
| 2024-12-18 | 2024-12-16 | 7.020 | 41,834,100 | +613,000 | 7.40% | 293,675,382 |
| 2024-12-17 | 2024-12-13 | 7.290 | 41,221,100 | +491,600 | 7.30% | 300,501,819 |
| 2024-12-16 | 2024-12-12 | 7.540 | 40,729,500 | -862,800 | 7.21% | 307,100,430 |
| 2024-12-13 | 2024-12-11 | 6.990 | 41,592,300 | -1,861,000 | 7.36% | 290,730,177 |
| 2024-12-12 | 2024-12-10 | 6.260 | 43,453,300 | +1,814,800 | 7.69% | 272,017,658 |
| 2024-12-11 | 2024-12-09 | 6.730 | 41,638,500 | +614,500 | 7.37% | 280,227,105 |
| 2024-12-10 | 2024-12-06 | 6.560 | 41,024,000 | -14,800 | 7.26% | 269,117,440 |
| 2024-12-09 | 2024-12-05 | 6.700 | 41,038,800 | -2,416,100 | 7.26% | 274,959,960 |
| 2024-12-06 | 2024-12-04 | 6.360 | 43,454,900 | -585,100 | 7.69% | 276,373,164 |
| 2024-12-05 | 2024-12-03 | 5.730 | 44,040,000 | +41,200 | 7.79% | 252,349,200 |
| 2024-12-04 | 2024-12-02 | 5.930 | 43,998,800 | -799,100 | 7.79% | 260,912,884 |
| 2024-12-03 | 2024-11-29 | 5.780 | 44,797,900 | -323,700 | 7.93% | 258,931,862 |
| 2024-12-02 | 2024-11-28 | 5.740 | 45,121,600 | +1,657,700 | 7.99% | 258,997,984 |
| 2024-11-29 | 2024-11-27 | 6.450 | 43,463,900 | +1,347,100 | 7.69% | 280,342,155 |
| 2024-11-28 | 2024-11-26 | 6.170 | 42,116,800 | -483,200 | 7.45% | 259,860,656 |
| 2024-11-27 | 2024-11-25 | 7.290 | 42,600,000 | -676,600 | 7.54% | 310,554,000 |
| 2024-11-26 | 2024-11-22 | 4.760 | 43,276,600 | -1,518,700 | 7.66% | 205,996,616 |
| 2024-11-25 | 2024-11-21 | 5.030 | 44,795,300 | +689,700 | 7.93% | 225,320,359 |
| 2024-11-22 | 2024-11-20 | 5.090 | 44,105,600 | -264,700 | 7.81% | 224,497,504 |
| 2024-11-21 | 2024-11-19 | 4.710 | 44,370,300 | -197,100 | 7.85% | 208,984,113 |
| 2024-11-20 | 2024-11-18 | 4.650 | 44,567,400 | -501,700 | 7.89% | 207,238,410 |
| 2024-11-19 | 2024-11-15 | 4.650 | 45,069,100 | +114,100 | 7.98% | 209,571,315 |
| 2024-11-18 | 2024-11-14 | 5.020 | 44,955,000 | -109,700 | 7.96% | 225,674,100 |
| 2024-11-15 | 2024-11-13 | 5.370 | 45,064,700 | +609,800 | 7.98% | 241,997,439 |
| 2024-11-14 | 2024-11-12 | 5.070 | 44,454,900 | +2,270,500 | 7.87% | 225,386,343 |
| 2024-11-13 | 2024-11-11 | 6.060 | 42,184,400 | +2,281,200 | 7.47% | 255,637,464 |
| 2024-11-12 | 2024-11-08 | 5.560 | 39,903,200 | +435,300 | 7.06% | 221,861,792 |
| 2024-11-11 | 2024-11-07 | 5.110 | 39,467,900 | +1,218,400 | 6.98% | 201,680,969 |
| 2024-11-08 | 2024-11-06 | 5.130 | 38,249,500 | -1,027,900 | 6.77% | 196,219,935 |
| 2024-11-07 | 2024-11-05 | 4.800 | 39,277,400 | +1,190,100 | 6.95% | 188,531,520 |
| 2024-11-06 | 2024-11-04 | 4.650 | 38,087,300 | +671,200 | 6.74% | 177,105,945 |
| 2024-11-05 | 2024-11-01 | 4.800 | 37,416,100 | +1,245,000 | 6.62% | 179,597,280 |
| 2024-11-04 | 2024-10-31 | 5.250 | 36,171,100 | -268,800 | 6.40% | 189,898,275 |
| 2024-11-01 | 2024-10-30 | 4.700 | 36,439,900 | -129,300 | 6.45% | 171,267,530 |
| 2024-10-31 | 2024-10-29 | 4.690 | 36,569,200 | -1,065,300 | 6.47% | 171,509,548 |
| 2024-10-30 | 2024-10-28 | 4.820 | 37,634,500 | +1,952,600 | 6.66% | 181,398,290 |
| 2024-10-29 | 2024-10-25 | 4.430 | 35,681,900 | +82,800 | 6.31% | 158,070,817 |
| 2024-10-28 | 2024-10-24 | 4.330 | 35,599,100 | +48,800 | 6.30% | 154,144,103 |
| 2024-10-25 | 2024-10-23 | 4.590 | 35,550,300 | +217,700 | 6.29% | 163,175,877 |
| 2024-10-24 | 2024-10-22 | 4.770 | 35,332,600 | +221,300 | 6.25% | 168,536,502 |
| 2024-10-23 | 2024-10-21 | 4.770 | 35,111,300 | +278,500 | 6.21% | 167,480,901 |
| 2024-10-22 | 2024-10-18 | 4.490 | 34,832,800 | -594,100 | 6.16% | 156,399,272 |
| 2024-10-21 | 2024-10-17 | 4.230 | 35,426,900 | -153,200 | 6.27% | 149,855,787 |
| 2024-10-18 | 2024-10-16 | 4.240 | 35,580,100 | -214,500 | 6.30% | 150,859,624 |
| 2024-10-17 | 2024-10-15 | 4.200 | 35,794,600 | -392,300 | 6.33% | 150,337,320 |
| 2024-10-16 | 2024-10-14 | 4.400 | 36,186,900 | -1,131,700 | 6.40% | 159,222,360 |
| 2024-10-15 | 2024-10-10 | 4.600 | 37,318,600 | -1,925,200 | 6.60% | 171,665,560 |
| 2024-10-14 | 2024-10-09 | 4.860 | 39,243,800 | -612,500 | 6.95% | 190,724,868 |
| 2024-10-10 | 2024-10-08 | 5.090 | 39,856,300 | +3,694,500 | 7.05% | 202,868,567 |
| 2024-10-03 | 2024-09-30 | 4.810 | 36,161,800 | +3,114,200 | 6.40% | 173,938,258 |
| 2024-10-02 | 2024-09-27 | 4.250 | 33,047,600 | -1,831,400 | 5.85% | 140,452,300 |
| 2024-09-30 | 2024-09-26 | 3.520 | 34,879,000 | -4,222,100 | 6.17% | 122,774,080 |
| 2024-09-27 | 2024-09-25 | 3.320 | 39,101,100 | -988,300 | 6.92% | 129,815,652 |
| 2024-09-26 | 2024-09-24 | 3.350 | 40,089,400 | -1,906,000 | 7.09% | 134,299,490 |
| 2024-09-25 | 2024-09-23 | 3.300 | 41,995,400 | -59,700 | 7.43% | 138,584,820 |
| 2024-09-24 | 2024-09-20 | 3.550 | 42,055,100 | +73,400 | 7.44% | 149,295,605 |
| 2024-09-23 | 2024-09-19 | 3.530 | 41,981,700 | -559,700 | 7.43% | 148,195,401 |
| 2024-09-17 | 2024-09-13 | 3.860 | 42,541,400 | -78,600 | 7.53% | 164,209,804 |
| 2024-09-16 | 2024-09-12 | 3.910 | 42,620,000 | -155,000 | 7.54% | 166,644,200 |
| 2024-09-13 | 2024-09-11 | 3.920 | 42,775,000 | -67,000 | 7.57% | 167,678,000 |
| 2024-09-12 | 2024-09-10 | 3.800 | 42,842,000 | +479,400 | 7.58% | 162,799,600 |
| 2024-09-11 | 2024-09-09 | 3.950 | 42,362,600 | +1,943,900 | 7.50% | 167,332,270 |
| 2024-09-10 | 2024-09-05 | 3.760 | 40,418,700 | +16,100 | 7.15% | 151,974,312 |
| 2024-09-09 | 2024-09-04 | 3.760 | 40,402,600 | -23,500 | 7.15% | 151,913,776 |
| 2024-09-05 | 2024-09-03 | 3.750 | 40,426,100 | +106,100 | 7.15% | 151,597,875 |
| 2024-09-04 | 2024-09-02 | 3.780 | 40,320,000 | +198,500 | 7.14% | 152,409,600 |
| 2024-09-03 | 2024-08-30 | 3.920 | 40,121,500 | -1,403,100 | 7.10% | 157,276,280 |
| 2024-09-02 | 2024-08-29 | 3.860 | 41,524,600 | -466,500 | 7.35% | 160,284,956 |
| 2024-08-30 | 2024-08-28 | 3.660 | 41,991,100 | -59,200 | 7.43% | 153,687,426 |
| 2024-08-29 | 2024-08-27 | 3.650 | 42,050,300 | +265,000 | 7.44% | 153,483,595 |
| 2024-08-28 | 2024-08-26 | 3.420 | 41,785,300 | +245,900 | 7.39% | 142,905,726 |
| 2024-08-27 | 2024-08-23 | 3.310 | 41,539,400 | +16,200 | 7.35% | 137,495,414 |
| 2024-08-26 | 2024-08-22 | 3.300 | 41,523,200 | -350,100 | 7.35% | 137,026,560 |
| 2024-08-23 | 2024-08-21 | 3.400 | 41,873,300 | -81,800 | 7.41% | 142,369,220 |
| 2024-08-22 | 2024-08-20 | 3.340 | 41,955,100 | -371,600 | 7.43% | 140,130,034 |
| 2024-08-21 | 2024-08-19 | 3.240 | 42,326,700 | -262,700 | 7.49% | 137,138,508 |
| 2024-08-20 | 2024-08-16 | 3.210 | 42,589,400 | -635,900 | 7.54% | 136,711,974 |
| 2024-08-19 | 2024-08-15 | 3.300 | 43,225,300 | +39,400 | 7.65% | 142,643,490 |
| 2024-08-16 | 2024-08-14 | 3.350 | 43,185,900 | -145,000 | 7.64% | 144,672,765 |
| 2024-08-15 | 2024-08-13 | 3.460 | 43,330,900 | +8,900 | 7.67% | 149,924,914 |
| 2024-08-14 | 2024-08-12 | 3.500 | 43,322,000 | +184,900 | 7.67% | 151,627,000 |
| 2024-08-13 | 2024-08-09 | 3.440 | 43,137,100 | -489,800 | 7.63% | 148,391,624 |
| 2024-08-12 | 2024-08-08 | 3.570 | 43,626,900 | -2,393,300 | 7.72% | 155,748,033 |
| 2024-08-09 | 2024-08-07 | 4.100 | 46,020,200 | +148,900 | 8.14% | 188,682,820 |
| 2024-08-08 | 2024-08-06 | 4.150 | 45,871,300 | +193,500 | 8.12% | 190,365,895 |
| 2024-08-07 | 2024-08-05 | 3.970 | 45,677,800 | -98,600 | 8.08% | 181,340,866 |
| 2024-08-06 | 2024-08-02 | 4.090 | 45,776,400 | +27,600 | 8.10% | 187,225,476 |
| 2024-08-05 | 2024-08-01 | 4.310 | 45,748,800 | +151,100 | 8.10% | 197,177,328 |
| 2024-08-02 | 2024-07-31 | 4.350 | 45,597,700 | +108,800 | 8.07% | 198,349,995 |
| 2024-08-01 | 2024-07-30 | 4.200 | 45,488,900 | -92,900 | 8.05% | 191,053,380 |
| 2024-07-31 | 2024-07-29 | 4.390 | 45,581,800 | -5,400 | 8.07% | 200,104,102 |
| 2024-07-30 | 2024-07-26 | 4.420 | 45,587,200 | +194,900 | 8.07% | 201,495,424 |
| 2024-07-29 | 2024-07-25 | 4.450 | 45,392,300 | -165,000 | 8.03% | 201,995,735 |
| 2024-07-26 | 2024-07-24 | 4.450 | 45,557,300 | -226,700 | 8.06% | 202,729,985 |
| 2024-07-25 | 2024-07-23 | 4.530 | 45,784,000 | +247,500 | 8.10% | 207,401,520 |
| 2024-07-24 | 2024-07-22 | 4.720 | 45,536,500 | +143,300 | 8.06% | 214,932,280 |
| 2024-07-23 | 2024-07-19 | 4.640 | 45,393,200 | +230,500 | 8.03% | 210,624,448 |
| 2024-07-22 | 2024-07-18 | 4.870 | 45,162,700 | -79,600 | 7.99% | 219,942,349 |
| 2024-07-19 | 2024-07-17 | 4.970 | 45,242,300 | -233,183 | 8.01% | 224,854,231 |
| 2024-07-18 | 2024-07-16 | 5.050 | 45,475,483 | +465,000 | 8.05% | 229,651,189 |
| 2024-07-17 | 2024-07-15 | 4.860 | 45,010,483 | +84,500 | 7.97% | 218,750,947 |
| 2024-07-16 | 2024-07-12 | 5.030 | 44,925,983 | -103,763 | 7.95% | 225,977,694 |
| 2024-07-15 | 2024-07-11 | 5.030 | 45,029,746 | -700,000 | 7.97% | 226,499,622 |
| 2024-07-12 | 2024-07-10 | 4.810 | 45,729,746 | -76,300 | 8.09% | 219,960,078 |
| 2024-07-11 | 2024-07-09 | 4.790 | 45,806,046 | +854,800 | 8.11% | 219,410,960 |
| 2024-07-10 | 2024-07-08 | 4.530 | 44,951,246 | +294,300 | 7.96% | 203,629,144 |
| 2024-07-09 | 2024-07-05 | 4.500 | 44,656,946 | -99,900 | 7.90% | 200,956,257 |
| 2024-07-08 | 2024-07-04 | 4.610 | 44,756,846 | -79,500 | 7.92% | 206,329,060 |
| 2024-07-05 | 2024-07-03 | 4.910 | 44,836,346 | +474,800 | 7.93% | 220,146,459 |
| 2024-07-04 | 2024-07-02 | 5.210 | 44,361,546 | +398,500 | 7.85% | 231,123,655 |
| 2024-07-03 | 2024-06-28 | 5.170 | 43,963,046 | -67,400 | 7.78% | 227,288,948 |
| 2024-07-02 | 2024-06-27 | 5.370 | 44,030,446 | +1,574,600 | 7.79% | 236,443,495 |
| 2024-06-28 | 2024-06-26 | 5.810 | 42,455,846 | +487,900 | 7.51% | 246,668,465 |
| 2024-06-27 | 2024-06-25 | 5.080 | 41,967,946 | +353,500 | 7.43% | 213,197,166 |
| 2024-06-26 | 2024-06-24 | 5.100 | 41,614,446 | -654,000 | 7.36% | 212,233,675 |
| 2024-06-25 | 2024-06-21 | 5.590 | 42,268,446 | +38,900 | 7.48% | 236,280,613 |
| 2024-06-24 | 2024-06-20 | 5.850 | 42,229,546 | +2,934,300 | 7.47% | 247,042,844 |
| 2024-06-21 | 2024-06-19 | 5.310 | 39,295,246 | -184,300 | 6.95% | 208,657,756 |
| 2024-06-20 | 2024-06-18 | 5.180 | 39,479,546 | +1,253,200 | 6.99% | 204,504,048 |
| 2024-06-19 | 2024-06-17 | 4.550 | 38,226,346 | -335,600 | 6.77% | 173,929,874 |
| 2024-06-18 | 2024-06-14 | 4.820 | 38,561,946 | +3,052,100 | 6.82% | 185,868,580 |
| 2024-06-17 | 2024-06-13 | 4.310 | 35,509,846 | +422,200 | 6.28% | 153,047,436 |
| 2024-06-14 | 2024-06-12 | 4.220 | 35,087,646 | -491,900 | 6.21% | 148,069,866 |
| 2024-06-13 | 2024-06-11 | 4.270 | 35,579,546 | -194,700 | 6.30% | 151,924,661 |
| 2024-06-12 | 2024-06-07 | 4.440 | 35,774,246 | -213,900 | 6.33% | 158,837,652 |
| 2024-06-11 | 2024-06-06 | 4.530 | 35,988,146 | -1,900 | 6.37% | 163,026,301 |
| 2024-06-07 | 2024-06-05 | 4.580 | 35,990,046 | +263,300 | 6.37% | 164,834,411 |
| 2024-06-06 | 2024-06-04 | 4.890 | 35,726,746 | +31,400 | 6.32% | 174,703,788 |
| 2024-06-05 | 2024-06-03 | 4.910 | 35,695,346 | -128,700 | 6.32% | 175,264,149 |
| 2024-06-04 | 2024-05-31 | 4.920 | 35,824,046 | -195,700 | 6.34% | 176,254,306 |
| 2024-06-03 | 2024-05-30 | 4.830 | 36,019,746 | +607,900 | 6.37% | 173,975,373 |
| 2024-05-31 | 2024-05-29 | 4.980 | 35,411,846 | +107,500 | 6.27% | 176,350,993 |
| 2024-05-30 | 2024-05-28 | 4.970 | 35,304,346 | -131,300 | 6.25% | 175,462,600 |
| 2024-05-29 | 2024-05-27 | 5.100 | 35,435,646 | -2,115,300 | 6.27% | 180,721,795 |
| 2024-05-28 | 2024-05-24 | 5.220 | 37,550,946 | -303,783 | 6.65% | 196,015,938 |
| 2024-05-27 | 2024-05-23 | 5.440 | 37,854,729 | +954,100 | 6.70% | 205,929,726 |
| 2024-05-24 | 2024-05-22 | 5.470 | 36,900,629 | -665,700 | 6.53% | 201,846,441 |
| 2024-05-23 | 2024-05-21 | 5.550 | 37,566,329 | +635,100 | 6.65% | 208,493,126 |
| 2024-05-22 | 2024-05-20 | 5.800 | 36,931,229 | +1,244,424 | 6.54% | 214,201,128 |
| 2024-05-21 | 2024-05-17 | 5.160 | 35,686,805 | -717,478 | 6.32% | 184,143,914 |
| 2024-05-20 | 2024-05-16 | 5.150 | 36,404,283 | -72,376 | 6.44% | 187,482,057 |
| 2024-05-17 | 2024-05-14 | 5.190 | 36,476,659 | +2,018,622 | 6.46% | 189,313,860 |
| 2024-05-16 | 2024-05-13 | 5.050 | 34,458,037 | -318,100 | 6.10% | 174,013,087 |
| 2024-05-14 | 2024-05-10 | 5.170 | 34,776,137 | -69,300 | 6.15% | 179,792,628 |
| 2024-05-13 | 2024-05-09 | 5.140 | 34,845,437 | -125,400 | 6.17% | 179,105,546 |
| 2024-05-10 | 2024-05-08 | 4.910 | 34,970,837 | -1,244,400 | 6.19% | 171,706,810 |
| 2024-05-09 | 2024-05-07 | 5.350 | 36,215,237 | +208,900 | 6.41% | 193,751,518 |
| 2024-05-08 | 2024-05-06 | 5.530 | 36,006,337 | -496,500 | 6.37% | 199,115,044 |
| 2024-05-03 | 2024-04-30 | 4.880 | 36,502,837 | +311,000 | 6.46% | 178,133,845 |
| 2024-05-02 | 2024-04-29 | 4.860 | 36,191,837 | -300,600 | 6.41% | 175,892,328 |
| 2024-04-30 | 2024-04-26 | 4.670 | 36,492,437 | -746,587 | 6.46% | 170,419,681 |
| 2024-04-29 | 2024-04-25 | 4.320 | 37,239,024 | -900,400 | 6.59% | 160,872,584 |
| 2024-04-26 | 2024-04-24 | 4.500 | 38,139,424 | +954,400 | 6.75% | 171,627,408 |
| 2024-04-25 | 2024-04-23 | 4.170 | 37,185,024 | -848,800 | 6.58% | 155,061,550 |
| 2024-04-24 | 2024-04-22 | 4.120 | 38,033,824 | -317,800 | 6.73% | 156,699,355 |
| 2024-04-23 | 2024-04-19 | 4.110 | 38,351,624 | -102,100 | 6.79% | 157,625,175 |
| 2024-04-22 | 2024-04-18 | 4.270 | 38,453,724 | +285,100 | 6.81% | 164,197,401 |
| 2024-04-19 | 2024-04-17 | 4.290 | 38,168,624 | +358,700 | 6.75% | 163,743,397 |
| 2024-04-18 | 2024-04-16 | 4.310 | 37,809,924 | -184,300 | 6.69% | 162,960,772 |
| 2024-04-17 | 2024-04-15 | 4.600 | 37,994,224 | -436,000 | 6.72% | 174,773,430 |
| 2024-04-16 | 2024-04-12 | 4.850 | 38,430,224 | -1,584,000 | 6.80% | 186,386,586 |
| 2024-04-15 | 2024-04-11 | 5.800 | 40,014,224 | -232,000 | 7.08% | 232,082,499 |
| 2024-04-12 | 2024-04-10 | 5.950 | 40,246,224 | +123,500 | 7.12% | 239,465,033 |
| 2024-04-11 | 2024-04-09 | 5.950 | 40,122,724 | -163,500 | 7.10% | 238,730,208 |
| 2024-04-10 | 2024-04-08 | 5.720 | 40,286,224 | -873,400 | 7.13% | 230,437,201 |
| 2024-04-08 | 2024-04-03 | 5.870 | 41,159,624 | -384,300 | 7.28% | 241,606,993 |
| 2024-04-05 | 2024-04-02 | 6.380 | 41,543,924 | +653,700 | 7.35% | 265,050,235 |
| 2024-04-03 | 2024-03-28 | 7.340 | 40,890,224 | -259,600 | 7.24% | 300,134,244 |
| 2024-04-02 | 2024-03-27 | 6.970 | 41,149,824 | +597,700 | 7.28% | 286,814,273 |
| 2024-03-28 | 2024-03-26 | 6.960 | 40,552,124 | -30,900 | 7.18% | 282,242,783 |
| 2024-03-27 | 2024-03-25 | 6.920 | 40,583,024 | -195,000 | 7.18% | 280,834,526 |
| 2024-03-26 | 2024-03-22 | 6.730 | 40,778,024 | +1,254,000 | 7.22% | 274,436,102 |
| 2024-03-25 | 2024-03-21 | 6.950 | 39,524,024 | +665,900 | 6.99% | 274,691,967 |
| 2024-03-22 | 2024-03-20 | 6.850 | 38,858,124 | +646,900 | 6.88% | 266,178,149 |
| 2024-03-21 | 2024-03-19 | 6.840 | 38,211,224 | +1,087,300 | 6.76% | 261,364,772 |
| 2024-03-20 | 2024-03-18 | 6.960 | 37,123,924 | -20,700 | 6.57% | 258,382,511 |
| 2024-03-19 | 2024-03-15 | 6.590 | 37,144,624 | +504,100 | 6.57% | 244,783,072 |
| 2024-03-18 | 2024-03-14 | 6.900 | 36,640,524 | +77,400 | 6.48% | 252,819,616 |
| 2024-03-15 | 2024-03-13 | 7.290 | 36,563,124 | +424,300 | 6.47% | 266,545,174 |
| 2024-03-14 | 2024-03-12 | 7.720 | 36,138,824 | +285,100 | 6.40% | 278,991,721 |
| 2024-03-13 | 2024-03-11 | 7.750 | 35,853,724 | +574,700 | 6.35% | 277,866,361 |
| 2024-03-12 | 2024-03-08 | 7.720 | 35,279,024 | +1,255,400 | 6.24% | 272,354,065 |
| 2024-03-11 | 2024-03-07 | 7.040 | 34,023,624 | +6,564,300 | 6.02% | 239,526,313 |
| 2024-03-08 | 2024-03-06 | 6.650 | 27,459,324 | -369,600 | 4.86% | 182,604,505 |
| 2024-03-07 | 2024-03-05 | 6.540 | 27,828,924 | -203,200 | 4.93% | 182,001,163 |
| 2024-03-06 | 2024-03-04 | 7.000 | 28,032,124 | -225,000 | 4.96% | 196,224,868 |
| 2024-03-05 | 2024-03-01 | 6.730 | 28,257,124 | -115,200 | 5.00% | 190,170,445 |
| 2024-03-04 | 2024-02-29 | 6.950 | 28,372,324 | -283,900 | 5.02% | 197,187,652 |
| 2024-03-01 | 2024-02-28 | 6.560 | 28,656,224 | +332,900 | 5.07% | 187,984,829 |
| 2024-02-29 | 2024-02-27 | 6.970 | 28,323,324 | -345,000 | 5.01% | 197,413,568 |
| 2024-02-28 | 2024-02-26 | 6.870 | 28,668,324 | -487,300 | 5.07% | 196,951,386 |
| 2024-02-27 | 2024-02-23 | 7.050 | 29,155,624 | +94,000 | 5.16% | 205,547,149 |
| 2024-02-26 | 2024-02-22 | 7.060 | 29,061,624 | +214,100 | 5.14% | 205,175,065 |
| 2024-02-23 | 2024-02-21 | 6.930 | 28,847,524 | +84,600 | 5.11% | 199,913,341 |
| 2024-02-22 | 2024-02-20 | 7.090 | 28,762,924 | -161,300 | 5.09% | 203,929,131 |
| 2024-02-21 | 2024-02-19 | 6.800 | 28,924,224 | +238,300 | 5.12% | 196,684,723 |
| 2024-02-15 | 2024-02-09 | 6.300 | 28,685,924 | +45,200 | 5.08% | 180,721,321 |
| 2024-02-14 | 2024-02-07 | 6.510 | 28,640,724 | -77,100 | 5.07% | 186,451,113 |
| 2024-02-08 | 2024-02-06 | 6.400 | 28,717,824 | -168,000 | 5.08% | 183,794,074 |
| 2024-02-07 | 2024-02-05 | 6.040 | 28,885,824 | -41,700 | 5.11% | 174,470,377 |
| 2024-02-06 | 2024-02-02 | 6.110 | 28,927,524 | -26,200 | 5.12% | 176,747,172 |
| 2024-02-05 | 2024-02-01 | 6.040 | 28,953,724 | -39,600 | 5.12% | 174,880,493 |
| 2024-02-02 | 2024-01-31 | 6.140 | 28,993,324 | -12,100 | 5.13% | 178,019,009 |
| 2024-02-01 | 2024-01-30 | 6.500 | 29,005,424 | +25,100 | 5.13% | 188,535,256 |
| 2024-01-31 | 2024-01-29 | 6.850 | 28,980,324 | +163,900 | 5.13% | 198,515,219 |
| 2024-01-30 | 2024-01-26 | 7.470 | 28,816,424 | -65,500 | 5.10% | 215,258,687 |
| 2024-01-29 | 2024-01-25 | 7.760 | 28,881,924 | -73,800 | 5.11% | 224,123,730 |
| 2024-01-26 | 2024-01-24 | 7.760 | 28,955,724 | -61,600 | 5.12% | 224,696,418 |
| 2024-01-25 | 2024-01-23 | 7.570 | 29,017,324 | -88,300 | 5.14% | 219,661,143 |
| 2024-01-24 | 2024-01-22 | 7.350 | 29,105,624 | -88,500 | 5.15% | 213,926,336 |
| 2024-01-23 | 2024-01-19 | 7.610 | 29,194,124 | +12,900 | 5.17% | 222,167,284 |
| 2024-01-22 | 2024-01-18 | 7.720 | 29,181,224 | -33,500 | 5.16% | 225,279,049 |
| 2024-01-19 | 2024-01-17 | 7.600 | 29,214,724 | -141,500 | 5.17% | 222,031,902 |
| 2024-01-18 | 2024-01-16 | 8.040 | 29,356,224 | -76,300 | 5.20% | 236,024,041 |
| 2024-01-17 | 2024-01-15 | 8.230 | 29,432,524 | -17,300 | 5.21% | 242,229,673 |
| 2024-01-16 | 2024-01-12 | 8.530 | 29,449,824 | +80,500 | 5.21% | 251,206,999 |
| 2024-01-15 | 2024-01-11 | 8.770 | 29,369,324 | -105,800 | 5.20% | 257,568,971 |
| 2024-01-12 | 2024-01-10 | 8.680 | 29,475,124 | -73,200 | 5.22% | 255,844,076 |
| 2024-01-11 | 2024-01-09 | 8.710 | 29,548,324 | -35,900 | 5.23% | 257,365,902 |
| 2024-01-10 | 2024-01-08 | 8.730 | 29,584,224 | -14,000 | 5.24% | 258,270,276 |
| 2024-01-09 | 2024-01-05 | 8.960 | 29,598,224 | -49,600 | 5.24% | 265,200,087 |
| 2024-01-08 | 2024-01-04 | 9.060 | 29,647,824 | +92,300 | 5.25% | 268,609,285 |
| 2024-01-05 | 2024-01-03 | 9.090 | 29,555,524 | +222,900 | 5.23% | 268,659,713 |
| 2024-01-04 | 2024-01-02 | 9.460 | 29,332,624 | -10,400 | 5.19% | 277,486,623 |
| 2024-01-03 | 2023-12-29 | 9.270 | 29,343,024 | -51,700 | 5.19% | 272,009,832 |
| 2024-01-02 | 2023-12-28 | 9.300 | 29,394,724 | -434,900 | 5.20% | 273,370,933 |
| 2023-12-29 | 2023-12-27 | 8.960 | 29,829,624 | +47,000 | 5.28% | 267,273,431 |
| 2023-12-28 | 2023-12-22 | 8.970 | 29,782,624 | +19,500 | 5.27% | 267,150,137 |
| 2023-12-27 | 2023-12-21 | 9.410 | 29,763,124 | +30,100 | 5.27% | 280,070,997 |
| 2023-12-22 | 2023-12-20 | 9.300 | 29,733,024 | -58,000 | 5.26% | 276,517,123 |
| 2023-12-21 | 2023-12-19 | 9.470 | 29,791,024 | +6,000 | 5.27% | 282,120,997 |
| 2023-12-20 | 2023-12-18 | 9.370 | 29,785,024 | +169,000 | 5.27% | 279,085,675 |
| 2023-12-19 | 2023-12-15 | 9.910 | 29,616,024 | -682,700 | 5.24% | 293,494,798 |
| 2023-12-18 | 2023-12-14 | 9.880 | 30,298,724 | -114,300 | 5.36% | 299,351,393 |
| 2023-12-15 | 2023-12-13 | 9.800 | 30,413,024 | +138,300 | 5.38% | 298,047,635 |
| 2023-12-14 | 2023-12-12 | 10.000 | 30,274,724 | +191,000 | 5.36% | 302,747,240 |
| 2023-12-13 | 2023-12-11 | 10.440 | 30,083,724 | +120,400 | 5.32% | 314,074,079 |
| 2023-12-12 | 2023-12-08 | 10.180 | 29,963,324 | +172,300 | 5.30% | 305,026,638 |
| 2023-12-11 | 2023-12-07 | 9.820 | 29,791,024 | +281,200 | 5.27% | 292,547,856 |
| 2023-12-08 | 2023-12-06 | 10.120 | 29,509,824 | +218,800 | 5.22% | 298,639,419 |
| 2023-12-07 | 2023-12-05 | 10.020 | 29,291,024 | +752,800 | 5.18% | 293,496,060 |
| 2023-12-06 | 2023-12-04 | 11.540 | 28,538,224 | +1,017,700 | 5.05% | 329,331,105 |
| 2023-12-05 | 2023-12-01 | 10.800 | 27,520,524 | +359,800 | 4.87% | 297,221,659 |
| 2023-12-04 | 2023-11-30 | 9.870 | 27,160,724 | -84,500 | 4.81% | 268,076,346 |
| 2023-12-01 | 2023-11-29 | 9.900 | 27,245,224 | +374,400 | 4.82% | 269,727,718 |
| 2023-11-30 | 2023-11-28 | 10.140 | 26,870,824 | +24,800 | 4.76% | 272,470,155 |
| 2023-11-29 | 2023-11-27 | 9.940 | 26,846,024 | +11,700 | 4.75% | 266,849,479 |
| 2023-11-28 | 2023-11-24 | 10.040 | 26,834,324 | +162,900 | 4.75% | 269,416,613 |
| 2023-11-27 | 2023-11-23 | 10.320 | 26,671,424 | +332,800 | 4.72% | 275,249,096 |
| 2023-11-24 | 2023-11-22 | 9.920 | 26,338,624 | +148,800 | 4.66% | 261,279,150 |
| 2023-11-23 | 2023-11-21 | 9.800 | 26,189,824 | +334,000 | 4.63% | 256,660,275 |
| 2023-11-22 | 2023-11-20 | 10.120 | 25,855,824 | +523,900 | 4.58% | 261,660,939 |
| 2023-11-21 | 2023-11-17 | 9.060 | 25,331,924 | -37,300 | 4.48% | 229,507,231 |
| 2023-11-20 | 2023-11-16 | 9.360 | 25,369,224 | +303,700 | 4.49% | 237,455,937 |
| 2023-11-17 | 2023-11-15 | 9.500 | 25,065,524 | +233,100 | 4.44% | 238,122,478 |
| 2023-11-16 | 2023-11-14 | 8.940 | 24,832,424 | +254,800 | 4.39% | 222,001,871 |
| 2023-11-15 | 2023-11-13 | 8.480 | 24,577,624 | +333,700 | 4.35% | 208,418,252 |
| 2023-11-14 | 2023-11-10 | 7.970 | 24,243,924 | +503,800 | 4.29% | 193,224,074 |
| 2023-11-13 | 2023-11-09 | 8.400 | 23,740,124 | +130,300 | 4.20% | 199,417,042 |
| 2023-11-10 | 2023-11-08 | 8.510 | 23,609,824 | +297,500 | 4.18% | 200,919,602 |
| 2023-11-09 | 2023-11-07 | 9.010 | 23,312,324 | +346,700 | 4.13% | 210,044,039 |
| 2023-11-08 | 2023-11-06 | 8.800 | 22,965,624 | +137,700 | 4.06% | 202,097,491 |
| 2023-11-07 | 2023-11-03 | 8.170 | 22,827,924 | +358,600 | 4.04% | 186,504,139 |
| 2023-11-06 | 2023-11-02 | 7.340 | 22,469,324 | -48,776 | 3.98% | 164,924,838 |
| 2023-11-03 | 2023-11-01 | 7.200 | 22,518,100 | +174,000 | 3.99% | 162,130,320 |
| 2023-11-02 | 2023-10-31 | 7.380 | 22,344,100 | +226,200 | 3.95% | 164,899,458 |
| 2023-11-01 | 2023-10-30 | 7.780 | 22,117,900 | -117,600 | 3.91% | 172,077,262 |
| 2023-10-31 | 2023-10-27 | 7.430 | 22,235,500 | +36,100 | 3.94% | 165,209,765 |
| 2023-10-30 | 2023-10-26 | 7.490 | 22,199,400 | +148,300 | 3.93% | 166,273,506 |
| 2023-10-27 | 2023-10-25 | 7.850 | 22,051,100 | +182,800 | 3.90% | 173,101,135 |
| 2023-10-26 | 2023-10-24 | 7.640 | 21,868,300 | +110,800 | 3.87% | 167,073,812 |
| 2023-10-25 | 2023-10-20 | 7.700 | 21,757,500 | +309,100 | 3.85% | 167,532,750 |
| 2023-10-24 | 2023-10-19 | 8.080 | 21,448,400 | +199,700 | 3.80% | 173,303,072 |
| 2023-10-20 | 2023-10-18 | 8.300 | 21,248,700 | -44,400 | 3.76% | 176,364,210 |
| 2023-10-19 | 2023-10-17 | 8.860 | 21,293,100 | +148,100 | 3.77% | 188,656,866 |
| 2023-10-18 | 2023-10-16 | 9.510 | 21,145,000 | +96,200 | 3.74% | 201,088,950 |
| 2023-10-17 | 2023-10-13 | 10.060 | 21,048,800 | -119,600 | 3.73% | 211,750,928 |
| 2023-10-16 | 2023-10-12 | 10.500 | 21,168,400 | +410,200 | 3.75% | 222,268,200 |
| 2023-10-13 | 2023-10-11 | 10.220 | 20,758,200 | +99,800 | 3.67% | 212,148,804 |
| 2023-10-12 | 2023-10-10 | 10.440 | 20,658,400 | +66,800 | 3.66% | 215,673,696 |
| 2023-10-11 | 2023-10-09 | 10.680 | 20,591,600 | -287,300 | 3.64% | 219,918,288 |
| 2023-10-03 | 2023-09-28 | 11.920 | 20,878,900 | -154,900 | 3.70% | 248,876,488 |
| 2023-09-29 | 2023-09-27 | 11.800 | 21,033,800 | +572,500 | 3.72% | 248,198,840 |
| 2023-09-28 | 2023-09-26 | 11.400 | 20,461,300 | +534,200 | 3.62% | 233,258,820 |
| 2023-09-27 | 2023-09-25 | 12.100 | 19,927,100 | +100,600 | 3.53% | 241,117,910 |
| 2023-09-26 | 2023-09-22 | 13.340 | 19,826,500 | +55,700 | 3.51% | 264,485,510 |
| 2023-09-25 | 2023-09-21 | 13.620 | 19,770,800 | +51,300 | 3.50% | 269,278,296 |
| 2023-09-22 | 2023-09-20 | 14.600 | 19,719,500 | +205,200 | 3.49% | 287,904,700 |
| 2023-09-21 | 2023-09-19 | 15.280 | 19,514,300 | +11,200 | 3.45% | 298,178,504 |
| 2023-09-20 | 2023-09-18 | 15.200 | 19,503,100 | +113,500 | 3.45% | 296,447,120 |
| 2023-09-19 | 2023-09-15 | 15.180 | 19,389,600 | -84,500 | 3.43% | 294,334,128 |
| 2023-09-18 | 2023-09-14 | 15.000 | 19,474,100 | +108,400 | 3.45% | 292,111,500 |
| 2023-09-15 | 2023-09-13 | 14.620 | 19,365,700 | -70,300 | 3.43% | 283,126,534 |
| 2023-09-14 | 2023-09-12 | 15.380 | 19,436,000 | +187,500 | 3.44% | 298,925,680 |
| 2023-09-13 | 2023-09-11 | 16.040 | 19,248,500 | -28,800 | 3.41% | 308,745,940 |
| 2023-09-12 | 2023-09-07 | 16.240 | 19,277,300 | -350,600 | 3.41% | 313,063,352 |
| 2023-09-11 | 2023-09-06 | 16.480 | 19,627,900 | -73,500 | 3.47% | 323,467,792 |
| 2023-09-07 | 2023-09-05 | 17.000 | 19,701,400 | +533,000 | 3.49% | 334,923,800 |
| 2023-09-06 | 2023-09-04 | 19.000 | 19,168,400 | -602,800 | 3.39% | 364,199,600 |
| 2023-09-05 | 2023-08-31 | 20.850 | 19,771,200 | -215,400 | 3.50% | 412,229,520 |
| 2023-09-04 | 2023-08-30 | 19.900 | 19,986,600 | +191,500 | 3.54% | 397,733,340 |
| 2023-08-31 | 2023-08-29 | 19.360 | 19,795,100 | -29,300 | 3.50% | 383,233,136 |
| 2023-08-30 | 2023-08-28 | 19.100 | 19,824,400 | -21,600 | 3.51% | 378,646,040 |
| 2023-08-29 | 2023-08-25 | 18.380 | 19,846,000 | -106,300 | 3.51% | 364,769,480 |
| 2023-08-28 | 2023-08-24 | 18.300 | 19,952,300 | +81,100 | 3.53% | 365,127,090 |
| 2023-08-25 | 2023-08-23 | 19.620 | 19,871,200 | -149,500 | 3.52% | 389,872,944 |
| 2023-08-24 | 2023-08-22 | 19.520 | 20,020,700 | -95,900 | 3.54% | 390,804,064 |
| 2023-08-23 | 2023-08-21 | 18.720 | 20,116,600 | -649,800 | 3.56% | 376,582,752 |
| 2023-08-22 | 2023-08-18 | 16.680 | 20,766,400 | -70,100 | 3.68% | 346,383,552 |
| 2023-08-21 | 2023-08-17 | 16.780 | 20,836,500 | +34,000 | 3.69% | 349,636,470 |
| 2023-08-18 | 2023-08-16 | 16.680 | 20,802,500 | -92,300 | 3.68% | 346,985,700 |
| 2023-08-17 | 2023-08-15 | 16.780 | 20,894,800 | +47,500 | 3.70% | 350,614,744 |
| 2023-08-16 | 2023-08-14 | 16.940 | 20,847,300 | +81,400 | 3.69% | 353,153,262 |
| 2023-08-15 | 2023-08-11 | 16.940 | 20,765,900 | -4,000 | 3.68% | 351,774,346 |
| 2023-08-14 | 2023-08-10 | 16.360 | 20,769,900 | +21,500 | 3.68% | 339,795,564 |
| 2023-08-11 | 2023-08-09 | 16.460 | 20,748,400 | +7,100 | 3.67% | 341,518,664 |
| 2023-08-10 | 2023-08-08 | 16.480 | 20,741,300 | -65,600 | 3.67% | 341,816,624 |
| 2023-08-09 | 2023-08-07 | 16.540 | 20,806,900 | -149,600 | 3.68% | 344,146,126 |
| 2023-08-08 | 2023-08-04 | 16.880 | 20,956,500 | +53,700 | 3.71% | 353,745,720 |
| 2023-08-07 | 2023-08-03 | 16.860 | 20,902,800 | -96,000 | 3.70% | 352,421,208 |
| 2023-08-04 | 2023-08-02 | 17.000 | 20,998,800 | +13,600 | 3.72% | 356,979,600 |
| 2023-08-03 | 2023-08-01 | 17.020 | 20,985,200 | +158,200 | 3.71% | 357,168,104 |
| 2023-08-02 | 2023-07-31 | 17.820 | 20,827,000 | -872,200 | 3.69% | 371,137,140 |
| 2023-08-01 | 2023-07-28 | 17.400 | 21,699,200 | -1,110,800 | 3.84% | 377,566,080 |
| 2023-07-31 | 2023-07-27 | 17.900 | 22,810,000 | -119,400 | 4.04% | 408,299,000 |
| 2023-07-28 | 2023-07-26 | 18.320 | 22,929,400 | +28,000 | 4.06% | 420,066,608 |
| 2023-07-27 | 2023-07-25 | 17.920 | 22,901,400 | -600 | 4.05% | 410,393,088 |
| 2023-07-26 | 2023-07-24 | 17.840 | 22,902,000 | -1,200 | 4.05% | 408,571,680 |
| 2023-07-25 | 2023-07-21 | 17.620 | 22,903,200 | -4,800 | 4.05% | 403,554,384 |
| 2023-07-24 | 2023-07-20 | 17.720 | 22,908,000 | +10,700 | 4.05% | 405,929,760 |
| 2023-07-21 | 2023-07-19 | 18.000 | 22,897,300 | -25,600 | 4.05% | 412,151,400 |
| 2023-07-20 | 2023-07-18 | 17.960 | 22,922,900 | -13,500 | 4.06% | 411,695,284 |
| 2023-07-19 | 2023-07-14 | 18.240 | 22,936,400 | -84,500 | 4.06% | 418,359,936 |
| 2023-07-18 | 2023-07-13 | 17.980 | 23,020,900 | -10,100 | 4.07% | 413,915,782 |
| 2023-07-14 | 2023-07-12 | 18.000 | 23,031,000 | +37,900 | 4.08% | 414,558,000 |
| 2023-07-13 | 2023-07-11 | 17.900 | 22,993,100 | +53,300 | 4.07% | 411,576,490 |
| 2023-07-12 | 2023-07-10 | 17.900 | 22,939,800 | -95,200 | 4.06% | 410,622,420 |
| 2023-07-11 | 2023-07-07 | 17.820 | 23,035,000 | -63,800 | 4.08% | 410,483,700 |
| 2023-07-10 | 2023-07-06 | 18.120 | 23,098,800 | +160,900 | 4.09% | 418,550,256 |
| 2023-07-07 | 2023-07-05 | 18.340 | 22,937,900 | +168,900 | 4.06% | 420,681,086 |
| 2023-07-06 | 2023-07-04 | 17.920 | 22,769,000 | -61,500 | 4.03% | 408,020,480 |
| 2023-07-05 | 2023-07-03 | 18.040 | 22,830,500 | -1,147,800 | 4.04% | 411,862,220 |
| 2023-07-04 | 2023-06-30 | 18.360 | 23,978,300 | -48,200 | 4.24% | 440,241,588 |
| 2023-07-03 | 2023-06-29 | 18.400 | 24,026,500 | -172,900 | 4.25% | 442,087,600 |
| 2023-06-30 | 2023-06-28 | 18.280 | 24,199,400 | +59,700 | 4.28% | 442,365,032 |
| 2023-06-29 | 2023-06-27 | 17.720 | 24,139,700 | +60,200 | 4.27% | 427,755,484 |
| 2023-06-28 | 2023-06-26 | 17.780 | 24,079,500 | +347,100 | 4.26% | 428,133,510 |
| 2023-06-26 | 2023-06-21 | 16.940 | 23,732,400 | -44,300 | 4.20% | 402,026,856 |
| 2023-06-23 | 2023-06-20 | 17.060 | 23,776,700 | -375,800 | 4.21% | 405,630,502 |
| 2023-06-21 | 2023-06-19 | 17.820 | 24,152,500 | +503,300 | 4.27% | 430,397,550 |
| 2023-06-20 | 2023-06-16 | 17.460 | 23,649,200 | +148,500 | 4.19% | 412,915,032 |
| 2023-06-19 | 2023-06-15 | 17.520 | 23,500,700 | +125,000 | 4.16% | 411,732,264 |
| 2023-06-16 | 2023-06-14 | 17.500 | 23,375,700 | +1,699,600 | 4.14% | 409,074,750 |
| 2023-06-15 | 2023-06-13 | 19.320 | 21,676,100 | +370,500 | 3.84% | 418,782,252 |
| 2023-06-14 | 2023-06-12 | 18.980 | 21,305,600 | +107,600 | 3.77% | 404,380,288 |
| 2023-06-13 | 2023-06-09 | 19.740 | 21,198,000 | -294,600 | 3.89% | 418,448,520 |
| 2023-06-12 | 2023-06-08 | 19.900 | 21,492,600 | -284,000 | 3.94% | 427,702,740 |
| 2023-06-09 | 2023-06-07 | 20.500 | 21,776,600 | +268,500 | 3.99% | 446,420,300 |
| 2023-06-08 | 2023-06-06 | 23.500 | 21,508,100 | -93,400 | 3.95% | 505,440,350 |
| 2023-06-07 | 2023-06-05 | 23.850 | 21,601,500 | +994,500 | 3.96% | 515,195,775 |
| 2023-06-06 | 2023-06-02 | 23.400 | 20,607,000 | +2,219,500 | 3.78% | 482,203,800 |
| 2023-06-05 | 2023-06-01 | 21.700 | 18,387,500 | +1,260,300 | 3.37% | 399,008,750 |
| 2023-06-02 | 2023-05-31 | 19.860 | 17,127,200 | -352,000 | 3.14% | 340,146,192 |
| 2023-06-01 | 2023-05-30 | 20.100 | 17,479,200 | -900 | 3.21% | 351,331,920 |
| 2023-05-31 | 2023-05-29 | 20.550 | 17,480,100 | +109,100 | 3.21% | 359,216,055 |
| 2023-05-30 | 2023-05-25 | 20.550 | 17,371,000 | -24,700 | 3.11% | 356,974,050 |
| 2023-05-29 | 2023-05-24 | 21.550 | 17,395,700 | -221,600 | 3.11% | 374,877,335 |
| 2023-05-25 | 2023-05-23 | 21.300 | 17,617,300 | +117,300 | 3.15% | 375,248,490 |
| 2023-05-24 | 2023-05-22 | 21.400 | 17,500,000 | -177,300 | 3.13% | 374,500,000 |
| 2023-05-23 | 2023-05-19 | 19.980 | 17,677,300 | -54,700 | 3.16% | 353,192,454 |
| 2023-05-22 | 2023-05-18 | 20.300 | 17,732,000 | -64,800 | 3.17% | 359,959,600 |
| 2023-05-19 | 2023-05-17 | 20.300 | 17,796,800 | -75,300 | 3.18% | 361,275,040 |
| 2023-05-18 | 2023-05-16 | 19.540 | 17,872,100 | +37,100 | 3.20% | 349,220,834 |
| 2023-05-17 | 2023-05-15 | 20.100 | 17,835,000 | +12,200 | 3.19% | 358,483,500 |
| 2023-05-16 | 2023-05-12 | 20.000 | 17,822,800 | +16,900 | 3.19% | 356,456,000 |
| 2023-05-15 | 2023-05-11 | 20.550 | 17,805,900 | -25,300 | 3.18% | 365,911,245 |
| 2023-05-12 | 2023-05-10 | 20.100 | 17,831,200 | -153,900 | 3.19% | 358,407,120 |
| 2023-05-11 | 2023-05-09 | 19.720 | 17,985,100 | -62,900 | 3.22% | 354,666,172 |
| 2023-05-10 | 2023-05-08 | 20.650 | 18,048,000 | -98,600 | 3.23% | 372,691,200 |
| 2023-05-09 | 2023-05-05 | 21.500 | 18,146,600 | -80,600 | 3.24% | 390,151,900 |
| 2023-05-08 | 2023-05-04 | 21.050 | 18,227,200 | -42,900 | 3.26% | 383,682,560 |
| 2023-05-03 | 2023-04-28 | 20.600 | 18,270,100 | -253,200 | 3.27% | 376,364,060 |
| 2023-05-02 | 2023-04-27 | 19.800 | 18,523,300 | +7,500 | 3.31% | 366,761,340 |
| 2023-04-28 | 2023-04-26 | 19.760 | 18,515,800 | -93,600 | 3.31% | 365,872,208 |
| 2023-04-27 | 2023-04-25 | 20.850 | 18,609,400 | -64,400 | 3.33% | 388,005,990 |
| 2023-04-26 | 2023-04-24 | 20.200 | 18,673,800 | -525,100 | 3.34% | 377,210,760 |
| 2023-04-25 | 2023-04-21 | 19.660 | 19,198,900 | -351,000 | 3.43% | 377,450,374 |
| 2023-04-24 | 2023-04-20 | 20.550 | 19,549,900 | +290,800 | 3.50% | 401,750,445 |
| 2023-04-21 | 2023-04-19 | 20.900 | 19,259,100 | -35,400 | 3.44% | 402,515,190 |
| 2023-04-20 | 2023-04-18 | 20.500 | 19,294,500 | +153,600 | 3.45% | 395,537,250 |
| 2023-04-19 | 2023-04-17 | 21.650 | 19,140,900 | +1,241,800 | 3.42% | 414,400,485 |
| 2023-04-18 | 2023-04-14 | 20.050 | 17,899,100 | +783,700 | 3.20% | 358,876,955 |
| 2023-04-17 | 2023-04-13 | 21.650 | 17,115,400 | +76,700 | 3.06% | 370,548,410 |
| 2023-04-14 | 2023-04-12 | 22.000 | 17,038,700 | +155,800 | 3.05% | 374,851,400 |
| 2023-04-13 | 2023-04-11 | 21.800 | 16,882,900 | -888,800 | 3.02% | 368,047,220 |
| 2023-04-12 | 2023-04-06 | 26.000 | 17,771,700 | +1,013,500 | 3.18% | 462,064,200 |
| 2023-04-11 | 2023-04-04 | 25.750 | 16,758,200 | -569,800 | 3.00% | 431,523,650 |
| 2023-04-06 | 2023-04-03 | 20.050 | 17,328,000 | +983,400 | 3.10% | 347,426,400 |
| 2023-04-04 | 2023-03-31 | 14.920 | 16,344,600 | +53,600 | 2.92% | 243,861,432 |
| 2023-04-03 | 2023-03-30 | 15.280 | 16,291,000 | -700 | 2.91% | 248,926,480 |
| 2023-03-31 | 2023-03-29 | 15.640 | 16,291,700 | -141,400 | 2.91% | 254,802,188 |
| 2023-03-30 | 2023-03-28 | 16.260 | 16,433,100 | -21,100 | 2.94% | 267,202,206 |
| 2023-03-29 | 2023-03-27 | 17.080 | 16,454,200 | +259,600 | 2.94% | 281,037,736 |
| 2023-03-28 | 2023-03-24 | 17.500 | 16,194,600 | +382,400 | 2.90% | 283,405,500 |
| 2023-03-27 | 2023-03-23 | 17.060 | 15,812,200 | +370,700 | 2.83% | 269,756,132 |
| 2023-03-24 | 2023-03-22 | 17.260 | 15,441,500 | +81,900 | 2.76% | 266,520,290 |
| 2023-03-23 | 2023-03-21 | 16.960 | 15,359,600 | -87,500 | 2.75% | 260,498,816 |
| 2023-03-22 | 2023-03-20 | 17.280 | 15,447,100 | +50,400 | 2.76% | 266,925,888 |
| 2023-03-21 | 2023-03-17 | 16.500 | 15,396,700 | -133,100 | 2.75% | 254,045,550 |
| 2023-03-20 | 2023-03-16 | 16.040 | 15,529,800 | +7,000 | 2.78% | 249,097,992 |
| 2023-03-17 | 2023-03-15 | 16.420 | 15,522,800 | +22,300 | 2.78% | 254,884,376 |
| 2023-03-16 | 2023-03-14 | 16.220 | 15,500,500 | -80,400 | 2.77% | 251,418,110 |
| 2023-03-15 | 2023-03-13 | 16.360 | 15,580,900 | -384,600 | 2.79% | 254,903,524 |
| 2023-03-14 | 2023-03-10 | 16.700 | 15,965,500 | -5,900 | 2.85% | 266,623,850 |
| 2023-03-13 | 2023-03-09 | 16.600 | 15,971,400 | +8,500 | 2.86% | 265,125,240 |
| 2023-03-10 | 2023-03-08 | 17.000 | 15,962,900 | +1,194,000 | 2.85% | 271,369,300 |
| 2023-03-09 | 2023-03-07 | 17.000 | 14,768,900 | +1,798,600 | 2.64% | 251,071,300 |
| 2023-03-08 | 2023-03-06 | 18.140 | 12,970,300 | +1,083,100 | 2.32% | 235,281,242 |
| 2023-03-07 | 2023-03-03 | 16.360 | 11,887,200 | +800,200 | 2.13% | 194,474,592 |
| 2023-03-06 | 2023-03-02 | 17.140 | 11,087,000 | +1,888,100 | 1.98% | 190,031,180 |
| 2023-03-03 | 2023-03-01 | 15.800 | 9,198,900 | +255,400 | 1.64% | 145,342,620 |
| 2023-03-02 | 2023-02-28 | 15.280 | 8,943,500 | +11,800 | 1.60% | 136,656,680 |
| 2023-03-01 | 2023-02-27 | 15.280 | 8,931,700 | +124,300 | 1.60% | 136,476,376 |
| 2023-02-28 | 2023-02-24 | 15.320 | 8,807,400 | +31,400 | 1.57% | 134,929,368 |
| 2023-02-27 | 2023-02-23 | 15.720 | 8,776,000 | +177,500 | 1.57% | 137,958,720 |
| 2023-02-24 | 2023-02-22 | 15.720 | 8,598,500 | +299,500 | 1.54% | 135,168,420 |
| 2023-02-23 | 2023-02-21 | 15.760 | 8,299,000 | +668,000 | 1.48% | 130,792,240 |
| 2023-02-22 | 2023-02-20 | 16.660 | 7,631,000 | +885,900 | 1.36% | 127,132,460 |
| 2023-02-21 | 2023-02-17 | 17.540 | 6,745,100 | +154,700 | 1.21% | 118,309,054 |
| 2023-02-20 | 2023-02-16 | 17.820 | 6,590,400 | +126,400 | 1.18% | 117,440,928 |
| 2023-02-17 | 2023-02-15 | 17.660 | 6,464,000 | +168,100 | 1.16% | 114,154,240 |
| 2023-02-16 | 2023-02-14 | 18.180 | 6,295,900 | -5,900 | 1.13% | 114,459,462 |
| 2023-02-15 | 2023-02-13 | 18.100 | 6,301,800 | -58,800 | 1.13% | 114,062,580 |
| 2023-02-14 | 2023-02-10 | 18.580 | 6,360,600 | +939,200 | 1.14% | 118,179,948 |
| 2023-02-13 | 2023-02-09 | 20.000 | 5,421,400 | +213,200 | 0.97% | 108,428,000 |
| 2023-02-10 | 2023-02-08 | 20.250 | 5,208,200 | -48,600 | 0.93% | 105,466,050 |
| 2023-02-09 | 2023-02-07 | 20.750 | 5,256,800 | +916,400 | 0.94% | 109,078,600 |
| 2023-02-08 | 2023-02-06 | 21.800 | 4,340,400 | +657,200 | 0.78% | 94,620,720 |
| 2023-02-07 | 2023-02-03 | 20.300 | 3,683,200 | +363,700 | 0.66% | 74,768,960 |
| 2023-02-06 | 2023-02-02 | 20.850 | 3,319,500 | +557,500 | 0.59% | 69,211,575 |
| 2023-02-03 | 2023-02-01 | 24.250 | 2,762,000 | +146,700 | 0.49% | 66,978,500 |
| 2023-02-02 | 2023-01-31 | 22.750 | 2,615,300 | +33,300 | 0.47% | 59,498,075 |
| 2023-02-01 | 2023-01-30 | 23.500 | 2,582,000 | +92,000 | 0.46% | 60,677,000 |
| 2023-01-20 | 2023-01-18 | 25.000 | 2,490,000 | +5,900 | 0.45% | 62,250,000 |
| 2023-01-19 | 2023-01-17 | 24.000 | 2,484,100 | +26,300 | 0.44% | 59,618,400 |
| 2023-01-18 | 2023-01-16 | 23.250 | 2,457,800 | +18,000 | 0.44% | 57,143,850 |
| 2023-01-17 | 2023-01-13 | 23.450 | 2,439,800 | -13,200 | 0.44% | 57,213,310 |
| 2023-01-16 | 2023-01-12 | 24.100 | 2,453,000 | -1,100 | 0.44% | 59,117,300 |
| 2023-01-13 | 2023-01-11 | 23.450 | 2,454,100 | +20,700 | 0.44% | 57,548,645 |
| 2023-01-12 | 2023-01-10 | 24.050 | 2,433,400 | -12,400 | 0.44% | 58,523,270 |
| 2023-01-11 | 2023-01-09 | 23.200 | 2,445,800 | -15,000 | 0.44% | 56,742,560 |
| 2023-01-10 | 2023-01-06 | 24.100 | 2,460,800 | +17,700 | 0.44% | 59,305,280 |
| 2023-01-09 | 2023-01-05 | 22.700 | 2,443,100 | +77,400 | 0.44% | 55,458,370 |
| 2023-01-06 | 2023-01-04 | 23.800 | 2,365,700 | +62,900 | 0.42% | 56,303,660 |
| 2023-01-05 | 2023-01-03 | 22.950 | 2,302,800 | +19,200 | 0.41% | 52,849,260 |
| 2023-01-04 | 2022-12-30 | 23.000 | 2,283,600 | +11,900 | 0.41% | 52,522,800 |
| 2023-01-03 | 2022-12-29 | 21.500 | 2,271,700 | +16,700 | 0.41% | 48,841,550 |
| 2022-12-30 | 2022-12-28 | 22.800 | 2,255,000 | +53,500 | 0.40% | 51,414,000 |
| 2022-12-29 | 2022-12-23 | 21.150 | 2,201,500 | +13,300 | 0.39% | 46,561,725 |
| 2022-12-28 | 2022-12-22 | 21.200 | 2,188,200 | +24,000 | 0.39% | 46,389,840 |
| 2022-12-23 | 2022-12-21 | 21.250 | 2,164,200 | +41,100 | 0.39% | 45,989,250 |
| 2022-12-22 | 2022-12-20 | 21.000 | 2,123,100 | +70,200 | 0.38% | 44,585,100 |
| 2022-12-21 | 2022-12-19 | 23.150 | 2,052,900 | -33,500 | 0.37% | 47,524,635 |
| 2022-12-20 | 2022-12-16 | 21.750 | 2,086,400 | +103,600 | 0.37% | 45,379,200 |
| 2022-12-19 | 2022-12-15 | 23.700 | 1,982,800 | +54,200 | 0.35% | 46,992,360 |
| 2022-12-16 | 2022-12-14 | 26.000 | 1,928,600 | +419,900 | 0.34% | 50,143,600 |
| 2022-12-15 | 2022-12-13 | 24.100 | 1,508,700 | +453,900 | 0.27% | 36,359,670 |
| 2022-12-14 | 2022-12-12 | 24.100 | 1,054,800 | -71,500 | 0.19% | 25,420,680 |
| 2022-12-13 | 2022-12-09 | 21.650 | 1,126,300 | +380,300 | 0.20% | 24,384,395 |
| 2022-12-12 | 2022-12-08 | 21.450 | 746,000 | +48,900 | 0.13% | 16,001,700 |
| 2022-12-09 | 2022-12-07 | 19.920 | 697,100 | +23,700 | 0.12% | 13,886,232 |
| 2022-12-08 | 2022-12-06 | 19.800 | 673,400 | +48,200 | 0.12% | 13,333,320 |
| 2022-12-07 | 2022-12-05 | 22.600 | 625,200 | +124,500 | 0.11% | 14,129,520 |
| 2022-12-06 | 2022-12-02 | 22.400 | 500,700 | +31,900 | 0.09% | 11,215,680 |
| 2022-12-05 | 2022-12-01 | 20.700 | 468,800 | +77,900 | 0.08% | 9,704,160 |
| 2022-12-02 | 2022-11-30 | 19.820 | 390,900 | -9,900 | 0.07% | 7,747,638 |
| 2022-12-01 | 2022-11-29 | 19.580 | 400,800 | -5,400 | 0.07% | 7,847,664 |
| 2022-11-30 | 2022-11-28 | 19.780 | 406,200 | -10,000 | 0.07% | 8,034,636 |
| 2022-11-29 | 2022-11-25 | 18.880 | 416,200 | +10,900 | 0.07% | 7,857,856 |
| 2022-11-28 | 2022-11-24 | 18.900 | 405,300 | -100 | 0.07% | 7,660,170 |
| 2022-11-25 | 2022-11-23 | 18.820 | 405,400 | +13,700 | 0.07% | 7,629,628 |
| 2022-11-24 | 2022-11-22 | 19.040 | 391,700 | +10,200 | 0.07% | 7,457,968 |
| 2022-11-23 | 2022-11-21 | 19.500 | 381,500 | +36,200 | 0.07% | 7,439,250 |
| 2022-11-22 | 2022-11-18 | 20.550 | 345,300 | +8,800 | 0.06% | 7,095,915 |
| 2022-11-21 | 2022-11-17 | 19.620 | 336,500 | -7,300 | 0.06% | 6,602,130 |
| 2022-11-18 | 2022-11-16 | 19.660 | 343,800 | +5,300 | 0.06% | 6,759,108 |
| 2022-11-17 | 2022-11-15 | 19.620 | 338,500 | +5,200 | 0.06% | 6,641,370 |
| 2022-11-16 | 2022-11-14 | 20.000 | 333,300 | +59,800 | 0.06% | 6,666,000 |
| 2022-11-15 | 2022-11-11 | 21.850 | 273,500 | +24,700 | 0.05% | 5,975,975 |
| 2022-11-14 | 2022-11-10 | 23.000 | 248,800 | +6,800 | 0.04% | 5,722,400 |
| 2022-11-11 | 2022-11-09 | 21.600 | 242,000 | +12,400 | 0.04% | 5,227,200 |
| 2022-11-10 | 2022-11-08 | 22.000 | 229,600 | -380,100 | 0.04% | 5,051,200 |
| 2022-11-09 | 2022-11-07 | 22.000 | 609,700 | -73,000 | 0.11% | 13,413,400 |
| 2022-11-08 | 2022-11-04 | 21.300 | 682,700 | +15,800 | 0.12% | 14,541,510 |
| 2022-11-07 | 2022-11-03 | 20.950 | 666,900 | +8,000 | 0.12% | 13,971,555 |
| 2022-11-04 | 2022-11-02 | 20.300 | 658,900 | +27,000 | 0.12% | 13,375,670 |
| 2022-11-03 | 2022-11-01 | 20.300 | 631,900 | +101,400 | 0.11% | 12,827,570 |
| 2022-11-02 | 2022-10-31 | 19.980 | 530,500 | +5,600 | 0.09% | 10,599,390 |
| 2022-11-01 | 2022-10-28 | 18.680 | 524,900 | +6,300 | 0.09% | 9,805,132 |
| 2022-10-31 | 2022-10-27 | 18.500 | 518,600 | +8,400 | 0.09% | 9,594,100 |
| 2022-10-28 | 2022-10-26 | 18.140 | 510,200 | +3,900 | 0.09% | 9,255,028 |
| 2022-10-27 | 2022-10-25 | 17.840 | 506,300 | +2,400 | 0.09% | 9,032,392 |
| 2022-10-26 | 2022-10-24 | 17.440 | 503,900 | +16,900 | 0.09% | 8,788,016 |
| 2022-10-25 | 2022-10-21 | 17.460 | 487,000 | +8,200 | 0.09% | 8,503,020 |
| 2022-10-24 | 2022-10-20 | 17.060 | 478,800 | +6,600 | 0.09% | 8,168,328 |
| 2022-10-21 | 2022-10-19 | 17.500 | 472,200 | +1,800 | 0.08% | 8,263,500 |
| 2022-10-20 | 2022-10-18 | 17.940 | 470,400 | -14,900 | 0.08% | 8,438,976 |
| 2022-10-19 | 2022-10-17 | 17.940 | 485,300 | +5,200 | 0.09% | 8,706,282 |
| 2022-10-18 | 2022-10-14 | 17.920 | 480,100 | -1,900 | 0.09% | 8,603,392 |
| 2022-10-17 | 2022-10-13 | 18.160 | 482,000 | +4,200 | 0.09% | 8,753,120 |
| 2022-10-14 | 2022-10-12 | 18.060 | 477,800 | +8,400 | 0.09% | 8,629,068 |
| 2022-10-13 | 2022-10-11 | 18.300 | 469,400 | +6,400 | 0.08% | 8,590,020 |
| 2022-10-12 | 2022-10-10 | 17.980 | 463,000 | +6,100 | 0.08% | 8,324,740 |
| 2022-09-30 | 2022-09-28 | 17.620 | 456,900 | +9,600 | 0.08% | 8,050,578 |
| 2022-09-29 | 2022-09-27 | 17.780 | 447,300 | +6,100 | 0.08% | 7,952,994 |
| 2022-09-28 | 2022-09-26 | 17.700 | 441,200 | +12,200 | 0.08% | 7,809,240 |
| 2022-09-27 | 2022-09-23 | 18.360 | 429,000 | +30,600 | 0.08% | 7,876,440 |
| 2022-09-26 | 2022-09-22 | 18.380 | 398,400 | +107,500 | 0.07% | 7,322,592 |
| 2022-09-23 | 2022-09-21 | 18.600 | 290,900 | +28,700 | 0.05% | 5,410,740 |
| 2022-09-22 | 2022-09-20 | 18.440 | 262,200 | +34,300 | 0.05% | 4,834,968 |
| 2022-09-21 | 2022-09-19 | 18.580 | 227,900 | +28,100 | 0.04% | 4,234,382 |
| 2022-09-20 | 2022-09-16 | 18.460 | 199,800 | +40,100 | 0.04% | 3,688,308 |
| 2022-09-19 | 2022-09-15 | 17.900 | 159,700 | +49,900 | 0.03% | 2,858,630 |
| 2022-09-16 | 2022-09-14 | 18.520 | 109,800 | +3,400 | 0.02% | 2,033,496 |
| 2022-09-15 | 2022-09-13 | 19.060 | 106,400 | +13,500 | 0.02% | 2,027,984 |
| 2022-09-14 | 2022-09-09 | 19.440 | 92,900 | +29,700 | 0.02% | 1,805,976 |
| 2022-09-13 | 2022-09-08 | 19.540 | 63,200 | +15,400 | 0.01% | 1,234,928 |
| 2022-09-09 | 2022-09-07 | 20.150 | 47,800 | +41,800 | 0.01% | 963,170 |
| 2022-09-08 | 2022-09-06 | 19.600 | 6,000 | +4,700 | 0.00% | 117,600 |
| 2022-09-07 | 2022-09-05 | 21.900 | 1,300 | +1,300 | 0.00% | 28,470 |
| 2022-02-04 | 2022-01-27 | 19.600 | 0 |
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