History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.270 | 30,408,600 | +0 | 6.50% | 69,027,522 |
| 2025-10-13 | 2025-10-09 | 2.300 | 30,408,600 | +0 | 6.50% | 69,939,780 |
| 2025-10-10 | 2025-10-08 | 2.450 | 30,408,600 | +519,254 | 6.50% | 74,501,070 |
| 2025-10-09 | 2025-10-06 | 2.430 | 29,889,346 | -332,500 | 6.38% | 72,631,111 |
| 2025-10-08 | 2025-10-03 | 2.500 | 30,221,846 | +6,000 | 6.46% | 75,554,615 |
| 2025-10-06 | 2025-10-02 | 2.530 | 30,215,846 | +35,900 | 6.45% | 76,446,090 |
| 2025-10-03 | 2025-09-30 | 2.390 | 30,179,946 | -440,754 | 6.45% | 72,130,071 |
| 2025-10-02 | 2025-09-29 | 2.390 | 30,620,700 | +50,000 | 6.54% | 73,183,473 |
| 2025-09-30 | 2025-09-26 | 2.380 | 30,570,700 | -11,000 | 6.53% | 72,758,266 |
| 2025-09-29 | 2025-09-25 | 2.480 | 30,581,700 | -2,900 | 6.53% | 75,842,616 |
| 2025-09-26 | 2025-09-24 | 2.510 | 30,584,600 | +817,157 | 6.53% | 76,767,346 |
| 2025-09-25 | 2025-09-23 | 2.460 | 29,767,443 | -4,500 | 6.36% | 73,227,910 |
| 2025-09-24 | 2025-09-22 | 2.570 | 29,771,943 | +10,000 | 6.36% | 76,513,894 |
| 2025-09-23 | 2025-09-19 | 2.680 | 29,761,943 | +1,000 | 6.36% | 79,762,007 |
| 2025-09-22 | 2025-09-18 | 2.700 | 29,760,943 | +23,500 | 6.36% | 80,354,546 |
| 2025-09-19 | 2025-09-17 | 2.600 | 29,737,443 | -313,657 | 6.35% | 77,317,352 |
| 2025-09-18 | 2025-09-16 | 2.680 | 30,051,100 | +257,500 | 6.42% | 80,536,948 |
| 2025-09-17 | 2025-09-15 | 2.230 | 29,793,600 | -9,500 | 6.36% | 66,439,728 |
| 2025-09-16 | 2025-09-12 | 2.240 | 29,803,100 | -19,000 | 6.37% | 66,758,944 |
| 2025-09-15 | 2025-09-11 | 2.240 | 29,822,100 | -36,000 | 6.37% | 66,801,504 |
| 2025-09-12 | 2025-09-10 | 2.280 | 29,858,100 | -6,000 | 6.38% | 68,076,468 |
| 2025-09-11 | 2025-09-09 | 2.380 | 29,864,100 | -1,500 | 6.38% | 71,076,558 |
| 2025-09-10 | 2025-09-08 | 2.410 | 29,865,600 | +137,500 | 6.38% | 71,976,096 |
| 2025-09-09 | 2025-09-05 | 2.370 | 29,728,100 | -18,500 | 6.35% | 70,455,597 |
| 2025-09-08 | 2025-09-04 | 2.210 | 29,746,600 | +8,000 | 6.35% | 65,739,986 |
| 2025-09-05 | 2025-09-03 | 2.330 | 29,738,600 | +67,000 | 6.35% | 69,290,938 |
| 2025-09-04 | 2025-09-02 | 2.180 | 29,671,600 | +16,500 | 6.34% | 64,684,088 |
| 2025-09-03 | 2025-09-01 | 2.240 | 29,655,100 | -5,500 | 6.33% | 66,427,424 |
| 2025-09-02 | 2025-08-29 | 2.220 | 29,660,600 | -5,000 | 6.34% | 65,846,532 |
| 2025-09-01 | 2025-08-28 | 2.220 | 29,665,600 | +28,000 | 6.34% | 65,857,632 |
| 2025-08-29 | 2025-08-27 | 2.190 | 29,637,600 | +387,500 | 6.33% | 64,906,344 |
| 2025-08-28 | 2025-08-26 | 2.310 | 29,250,100 | -36,000 | 6.25% | 67,567,731 |
| 2025-08-27 | 2025-08-25 | 2.400 | 29,286,100 | -14,000 | 6.26% | 70,286,640 |
| 2025-08-26 | 2025-08-22 | 2.380 | 29,300,100 | -307,000 | 6.26% | 69,734,238 |
| 2025-08-25 | 2025-08-21 | 2.360 | 29,607,100 | -16,000 | 6.32% | 69,872,756 |
| 2025-08-22 | 2025-08-20 | 2.300 | 29,623,100 | -81,500 | 6.33% | 68,133,130 |
| 2025-08-21 | 2025-08-19 | 2.430 | 29,704,600 | -5,500 | 6.34% | 72,182,178 |
| 2025-08-20 | 2025-08-18 | 2.530 | 29,710,100 | -33,500 | 6.35% | 75,166,553 |
| 2025-08-19 | 2025-08-15 | 2.360 | 29,743,600 | -113,500 | 6.35% | 70,194,896 |
| 2025-08-18 | 2025-08-14 | 2.310 | 29,857,100 | +3,500 | 6.38% | 68,969,901 |
| 2025-08-15 | 2025-08-13 | 2.260 | 29,853,600 | +25,500 | 6.38% | 67,469,136 |
| 2025-08-14 | 2025-08-12 | 2.100 | 29,828,100 | -75,500 | 6.37% | 62,639,010 |
| 2025-08-13 | 2025-08-11 | 2.180 | 29,903,600 | -16,500 | 6.68% | 65,189,848 |
| 2025-08-12 | 2025-08-08 | 2.070 | 29,920,100 | +1,003,500 | 6.69% | 61,934,607 |
| 2025-08-11 | 2025-08-07 | 2.090 | 28,916,600 | +75,000 | 6.46% | 60,435,694 |
| 2025-08-08 | 2025-08-06 | 2.120 | 28,841,600 | +76,500 | 6.45% | 61,144,192 |
| 2025-08-07 | 2025-08-05 | 2.270 | 28,765,100 | -25,000 | 6.43% | 65,296,777 |
| 2025-08-06 | 2025-08-04 | 2.090 | 28,790,100 | +232,000 | 6.43% | 60,171,309 |
| 2025-08-05 | 2025-08-01 | 2.130 | 28,558,100 | +8,500 | 6.38% | 60,828,753 |
| 2025-08-04 | 2025-07-31 | 2.560 | 28,549,600 | -133,000 | 6.38% | 73,086,976 |
| 2025-08-01 | 2025-07-30 | 2.520 | 28,682,600 | -4,500 | 6.41% | 72,280,152 |
| 2025-07-31 | 2025-07-29 | 2.750 | 28,687,100 | -300,500 | 6.41% | 78,889,525 |
| 2025-07-30 | 2025-07-28 | 2.520 | 28,987,600 | -117,500 | 6.48% | 73,048,752 |
| 2025-07-29 | 2025-07-25 | 2.440 | 29,105,100 | +314,000 | 6.50% | 71,016,444 |
| 2025-07-28 | 2025-07-24 | 2.370 | 28,791,100 | -662,000 | 6.43% | 68,234,907 |
| 2025-07-25 | 2025-07-23 | 2.530 | 29,453,100 | +300,000 | 6.58% | 74,516,343 |
| 2025-07-24 | 2025-07-22 | 2.480 | 29,153,100 | -25,000 | 6.51% | 72,299,688 |
| 2025-07-23 | 2025-07-21 | 2.410 | 29,178,100 | -805,500 | 6.52% | 70,319,221 |
| 2025-07-22 | 2025-07-18 | 2.570 | 29,983,600 | -1,037,000 | 6.70% | 77,057,852 |
| 2025-07-21 | 2025-07-17 | 2.680 | 31,020,600 | -84,000 | 6.93% | 83,135,208 |
| 2025-07-18 | 2025-07-16 | 2.400 | 31,104,600 | -281,000 | 6.95% | 74,651,040 |
| 2025-07-17 | 2025-07-15 | 2.180 | 31,385,600 | +673,000 | 7.01% | 68,420,608 |
| 2025-07-16 | 2025-07-14 | 2.040 | 30,712,600 | +645,500 | 6.86% | 62,653,704 |
| 2025-07-15 | 2025-07-11 | 1.810 | 30,067,100 | -49,000 | 6.72% | 54,421,451 |
| 2025-07-14 | 2025-07-10 | 1.790 | 30,116,100 | +412,000 | 6.73% | 53,907,819 |
| 2025-07-11 | 2025-07-09 | 1.650 | 29,704,100 | +108,000 | 6.64% | 49,011,765 |
| 2025-07-10 | 2025-07-08 | 1.570 | 29,596,100 | -668,000 | 6.61% | 46,465,877 |
| 2025-07-09 | 2025-07-07 | 1.590 | 30,264,100 | +812,000 | 6.76% | 48,119,919 |
| 2025-07-08 | 2025-07-04 | 1.500 | 29,452,100 | -61,000 | 6.58% | 44,178,150 |
| 2025-07-07 | 2025-07-03 | 1.460 | 29,513,100 | +60,000 | 6.60% | 43,089,126 |
| 2025-07-04 | 2025-07-02 | 1.450 | 29,453,100 | +3,000 | 6.58% | 42,706,995 |
| 2025-07-03 | 2025-06-30 | 1.510 | 29,450,100 | -35,000 | 6.58% | 44,469,651 |
| 2025-06-30 | 2025-06-26 | 1.500 | 29,485,100 | -36,500 | 6.59% | 44,227,650 |
| 2025-06-27 | 2025-06-25 | 1.570 | 29,521,600 | -7,000 | 6.60% | 46,348,912 |
| 2025-06-26 | 2025-06-24 | 1.560 | 29,528,600 | +228,000 | 6.60% | 46,064,616 |
| 2025-06-25 | 2025-06-23 | 1.510 | 29,300,600 | +40,000 | 6.55% | 44,243,906 |
| 2025-06-23 | 2025-06-19 | 1.510 | 29,260,600 | -22,000 | 6.54% | 44,183,506 |
| 2025-06-20 | 2025-06-18 | 1.570 | 29,282,600 | -18,000 | 6.54% | 45,973,682 |
| 2025-06-19 | 2025-06-17 | 1.600 | 29,300,600 | -22,000 | 6.55% | 46,880,960 |
| 2025-06-18 | 2025-06-16 | 1.690 | 29,322,600 | -12,000 | 6.55% | 49,555,194 |
| 2025-06-17 | 2025-06-13 | 1.680 | 29,334,600 | -47,500 | 6.56% | 49,282,128 |
| 2025-06-16 | 2025-06-12 | 1.870 | 29,382,100 | +157,500 | 6.57% | 54,944,527 |
| 2025-06-13 | 2025-06-11 | 1.680 | 29,224,600 | +113,500 | 6.53% | 49,097,328 |
| 2025-06-12 | 2025-06-10 | 1.510 | 29,111,100 | +212,000 | 6.51% | 43,957,761 |
| 2025-06-11 | 2025-06-09 | 1.530 | 28,899,100 | +53,000 | 6.46% | 44,215,623 |
| 2025-06-09 | 2025-06-05 | 1.430 | 28,846,100 | +72,500 | 6.45% | 41,249,923 |
| 2025-06-06 | 2025-06-04 | 1.460 | 28,773,600 | +125,000 | 6.43% | 42,009,456 |
| 2025-06-04 | 2025-06-02 | 1.350 | 28,648,600 | -16,500 | 6.40% | 38,675,610 |
| 2025-06-03 | 2025-05-30 | 1.440 | 28,665,100 | +36,000 | 6.41% | 41,277,744 |
| 2025-06-02 | 2025-05-29 | 1.440 | 28,629,100 | +108,000 | 6.40% | 41,225,904 |
| 2025-05-30 | 2025-05-28 | 1.400 | 28,521,100 | +121,000 | 6.37% | 39,929,540 |
| 2025-05-29 | 2025-05-27 | 1.390 | 28,400,100 | -3,500 | 6.35% | 39,476,139 |
| 2025-05-28 | 2025-05-26 | 1.410 | 28,403,600 | -50,000 | 6.35% | 40,049,076 |
| 2025-05-27 | 2025-05-23 | 1.400 | 28,453,600 | +27,000 | 6.36% | 39,835,040 |
| 2025-05-26 | 2025-05-22 | 1.430 | 28,426,600 | -8,000 | 6.35% | 40,650,038 |
| 2025-05-22 | 2025-05-20 | 1.280 | 28,434,600 | -23,000 | 6.35% | 36,396,288 |
| 2025-05-20 | 2025-05-16 | 1.220 | 28,457,600 | -67,500 | 6.36% | 34,718,272 |
| 2025-05-15 | 2025-05-13 | 1.250 | 28,525,100 | -8,000 | 6.37% | 35,656,375 |
| 2025-05-14 | 2025-05-12 | 1.260 | 28,533,100 | -1,000 | 6.38% | 35,951,706 |
| 2025-05-13 | 2025-05-09 | 1.260 | 28,534,100 | +24,000 | 6.38% | 35,952,966 |
| 2025-05-09 | 2025-05-07 | 1.270 | 28,510,100 | +500 | 6.37% | 36,207,827 |
| 2025-05-08 | 2025-05-06 | 1.290 | 28,509,600 | +12,000 | 6.37% | 36,777,384 |
| 2025-05-07 | 2025-05-02 | 1.310 | 28,497,600 | -9,000 | 6.37% | 37,331,856 |
| 2025-05-06 | 2025-04-30 | 1.200 | 28,506,600 | +7,000 | 6.37% | 34,207,920 |
| 2025-04-30 | 2025-04-28 | 1.150 | 28,499,600 | -1,000 | 6.37% | 32,774,540 |
| 2025-04-28 | 2025-04-24 | 1.210 | 28,500,600 | -53,000 | 6.37% | 34,485,726 |
| 2025-04-25 | 2025-04-23 | 1.250 | 28,553,600 | +56,000 | 6.38% | 35,692,000 |
| 2025-04-24 | 2025-04-22 | 1.200 | 28,497,600 | -2,000 | 6.37% | 34,197,120 |
| 2025-04-17 | 2025-04-15 | 1.160 | 28,499,600 | -2,500 | 6.37% | 33,059,536 |
| 2025-04-16 | 2025-04-14 | 1.170 | 28,502,100 | -3,000 | 6.37% | 33,347,457 |
| 2025-04-15 | 2025-04-11 | 1.120 | 28,505,100 | +59,000 | 6.37% | 31,925,712 |
| 2025-04-14 | 2025-04-10 | 1.100 | 28,446,100 | +48,500 | 6.36% | 31,290,710 |
| 2025-04-11 | 2025-04-09 | 1.140 | 28,397,600 | -25,000 | 6.35% | 32,373,264 |
| 2025-04-10 | 2025-04-08 | 1.110 | 28,422,600 | +2,000 | 6.35% | 31,549,086 |
| 2025-04-09 | 2025-04-07 | 1.090 | 28,420,600 | -79,000 | 6.35% | 30,978,454 |
| 2025-04-07 | 2025-04-02 | 1.360 | 28,499,600 | +10,000 | 6.37% | 38,759,456 |
| 2025-04-03 | 2025-04-01 | 1.370 | 28,489,600 | +58,500 | 6.37% | 39,030,752 |
| 2025-04-02 | 2025-03-31 | 1.300 | 28,431,100 | +18,500 | 6.35% | 36,960,430 |
| 2025-04-01 | 2025-03-28 | 1.310 | 28,412,600 | +22,500 | 6.35% | 37,220,506 |
| 2025-03-31 | 2025-03-27 | 1.340 | 28,390,100 | -146,500 | 6.34% | 38,042,734 |
| 2025-03-28 | 2025-03-26 | 1.490 | 28,536,600 | -270,000 | 6.38% | 42,519,534 |
| 2025-03-27 | 2025-03-25 | 1.620 | 28,806,600 | +191,000 | 6.44% | 46,666,692 |
| 2025-03-26 | 2025-03-24 | 1.660 | 28,615,600 | +231,500 | 6.39% | 47,501,896 |
| 2025-03-25 | 2025-03-21 | 1.720 | 28,384,100 | +122,000 | 6.34% | 48,820,652 |
| 2025-03-24 | 2025-03-20 | 1.140 | 28,262,100 | -50,000 | 6.32% | 32,218,794 |
| 2025-03-17 | 2025-03-13 | 1.230 | 28,312,100 | +6,000 | 6.33% | 34,823,883 |
| 2025-03-14 | 2025-03-12 | 1.160 | 28,306,100 | -60,000 | 6.33% | 32,835,076 |
| 2025-03-11 | 2025-03-07 | 1.160 | 28,366,100 | -102,000 | 6.34% | 32,904,676 |
| 2025-03-10 | 2025-03-06 | 1.160 | 28,468,100 | +7,000 | 6.36% | 33,022,996 |
| 2025-03-07 | 2025-03-05 | 1.110 | 28,461,100 | -86,500 | 6.36% | 31,591,821 |
| 2025-03-06 | 2025-03-04 | 1.080 | 28,547,600 | +86,000 | 6.38% | 30,831,408 |
| 2025-03-05 | 2025-03-03 | 1.080 | 28,461,600 | -35,500 | 6.36% | 30,738,528 |
| 2025-03-04 | 2025-02-28 | 1.110 | 28,497,100 | -8,000 | 6.37% | 31,631,781 |
| 2025-03-03 | 2025-02-27 | 1.200 | 28,505,100 | +16,500 | 6.37% | 34,206,120 |
| 2025-02-28 | 2025-02-26 | 1.170 | 28,488,600 | +195,000 | 6.37% | 33,331,662 |
| 2025-02-27 | 2025-02-25 | 1.070 | 28,293,600 | -39,500 | 6.32% | 30,274,152 |
| 2025-02-26 | 2025-02-24 | 1.120 | 28,333,100 | +41,500 | 6.33% | 31,733,072 |
| 2025-02-25 | 2025-02-21 | 1.100 | 28,291,600 | +70,000 | 6.32% | 31,120,760 |
| 2025-02-24 | 2025-02-20 | 1.140 | 28,221,600 | +16,500 | 6.31% | 32,172,624 |
| 2025-02-21 | 2025-02-19 | 1.100 | 28,205,100 | -40,000 | 6.30% | 31,025,610 |
| 2025-02-20 | 2025-02-18 | 1.020 | 28,245,100 | -54,500 | 6.31% | 28,810,002 |
| 2025-02-18 | 2025-02-14 | 0.960 | 28,299,600 | +40,000 | 6.32% | 27,167,616 |
| 2025-02-17 | 2025-02-13 | 0.940 | 28,259,600 | -8,500 | 6.32% | 26,564,024 |
| 2025-02-14 | 2025-02-12 | 0.950 | 28,268,100 | -14,500 | 6.32% | 26,854,695 |
| 2025-02-13 | 2025-02-11 | 0.930 | 28,282,600 | +18,000 | 6.32% | 26,302,818 |
| 2025-02-12 | 2025-02-10 | 0.930 | 28,264,600 | +30,000 | 6.32% | 26,286,078 |
| 2025-02-06 | 2025-02-04 | 0.880 | 28,234,600 | +20,900 | 6.31% | 24,846,448 |
| 2025-02-05 | 2025-02-03 | 0.900 | 28,213,700 | +4,100 | 6.30% | 25,392,330 |
| 2025-01-22 | 2025-01-20 | 0.900 | 28,209,600 | -18,000 | 6.30% | 25,388,640 |
| 2025-01-20 | 2025-01-16 | 0.900 | 28,227,600 | +5,000 | 6.31% | 25,404,840 |
| 2025-01-17 | 2025-01-15 | 0.900 | 28,222,600 | -10,000 | 6.31% | 25,400,340 |
| 2025-01-16 | 2025-01-14 | 0.900 | 28,232,600 | +3,500 | 6.31% | 25,409,340 |
| 2025-01-10 | 2025-01-08 | 0.910 | 28,229,100 | +11,000 | 6.31% | 25,688,481 |
| 2025-01-09 | 2025-01-07 | 0.900 | 28,218,100 | -4,000 | 6.31% | 25,396,290 |
| 2025-01-08 | 2025-01-06 | 0.920 | 28,222,100 | -20,000 | 6.31% | 25,964,332 |
| 2025-01-02 | 2024-12-27 | 0.970 | 28,242,100 | -1,500 | 6.31% | 27,394,837 |
| 2024-12-30 | 2024-12-24 | 0.970 | 28,243,600 | +5,000 | 6.31% | 27,396,292 |
| 2024-12-27 | 2024-12-20 | 0.970 | 28,238,600 | -20,000 | 6.31% | 27,391,442 |
| 2024-12-23 | 2024-12-19 | 0.990 | 28,258,600 | -15,000 | 6.31% | 27,976,014 |
| 2024-12-19 | 2024-12-17 | 0.990 | 28,273,600 | +18,000 | 6.32% | 27,990,864 |
| 2024-12-18 | 2024-12-16 | 1.010 | 28,255,600 | -1,000 | 6.31% | 28,538,156 |
| 2024-12-16 | 2024-12-12 | 1.090 | 28,256,600 | +60,000 | 6.31% | 30,799,694 |
| 2024-12-10 | 2024-12-06 | 1.070 | 28,196,600 | -500 | 6.30% | 30,170,362 |
| 2024-12-04 | 2024-12-02 | 1.090 | 28,197,100 | -50,000 | 6.30% | 30,734,839 |
| 2024-12-03 | 2024-11-29 | 1.090 | 28,247,100 | +500 | 6.31% | 30,789,339 |
| 2024-11-21 | 2024-11-19 | 1.090 | 28,246,600 | -500 | 6.31% | 30,788,794 |
| 2024-11-20 | 2024-11-18 | 1.050 | 28,247,100 | -33,500 | 6.31% | 29,659,455 |
| 2024-11-18 | 2024-11-14 | 1.150 | 28,280,600 | +500 | 6.32% | 32,522,690 |
| 2024-11-15 | 2024-11-13 | 1.250 | 28,280,100 | +28,500 | 6.32% | 35,350,125 |
| 2024-11-14 | 2024-11-12 | 1.280 | 28,251,600 | -4,000 | 6.31% | 36,162,048 |
| 2024-11-13 | 2024-11-11 | 1.100 | 28,255,600 | -38,000 | 6.31% | 31,081,160 |
| 2024-11-11 | 2024-11-07 | 1.130 | 28,293,600 | -15,000 | 6.32% | 31,971,768 |
| 2024-11-05 | 2024-11-01 | 1.070 | 28,308,600 | +10,000 | 6.33% | 30,290,202 |
| 2024-11-04 | 2024-10-31 | 1.090 | 28,298,600 | -74,500 | 6.32% | 30,845,474 |
| 2024-11-01 | 2024-10-30 | 1.140 | 28,373,100 | -2,500 | 6.34% | 32,345,334 |
| 2024-10-31 | 2024-10-29 | 1.090 | 28,375,600 | -4,000 | 6.34% | 30,929,404 |
| 2024-10-30 | 2024-10-28 | 1.050 | 28,379,600 | -5,500 | 6.34% | 29,798,580 |
| 2024-10-28 | 2024-10-24 | 1.070 | 28,385,100 | -5,000 | 6.34% | 30,372,057 |
| 2024-10-25 | 2024-10-23 | 1.120 | 28,390,100 | -1,000 | 6.34% | 31,796,912 |
| 2024-10-23 | 2024-10-21 | 1.150 | 28,391,100 | -48,000 | 6.34% | 32,649,765 |
| 2024-10-21 | 2024-10-17 | 1.120 | 28,439,100 | -1,000 | 6.36% | 31,851,792 |
| 2024-10-18 | 2024-10-16 | 1.110 | 28,440,100 | -1,000 | 6.36% | 31,568,511 |
| 2024-10-17 | 2024-10-15 | 1.110 | 28,441,100 | -107,500 | 6.36% | 31,569,621 |
| 2024-10-16 | 2024-10-14 | 1.210 | 28,548,600 | +47,000 | 6.38% | 34,543,806 |
| 2024-10-14 | 2024-10-09 | 1.230 | 28,501,600 | -66,000 | 6.37% | 35,056,968 |
| 2024-10-10 | 2024-10-08 | 1.340 | 28,567,600 | +21,500 | 6.38% | 38,280,584 |
| 2024-10-09 | 2024-10-07 | 1.640 | 28,546,100 | -408,000 | 6.38% | 46,815,604 |
| 2024-10-08 | 2024-10-04 | 1.440 | 28,954,100 | -1,096,500 | 6.47% | 41,693,904 |
| 2024-10-07 | 2024-10-03 | 1.410 | 30,050,600 | -116,500 | 6.72% | 42,371,346 |
| 2024-10-04 | 2024-10-02 | 1.400 | 30,167,100 | -86,000 | 6.74% | 42,233,940 |
| 2024-10-03 | 2024-09-30 | 1.170 | 30,253,100 | +86,000 | 6.76% | 35,396,127 |
| 2024-10-02 | 2024-09-27 | 1.090 | 30,167,100 | +2,500 | 6.74% | 32,882,139 |
| 2024-09-30 | 2024-09-26 | 0.990 | 30,164,600 | +7,000 | 6.74% | 29,862,954 |
| 2024-09-26 | 2024-09-24 | 0.960 | 30,157,600 | -46,500 | 6.74% | 28,951,296 |
| 2024-09-25 | 2024-09-23 | 0.940 | 30,204,100 | +80,000 | 6.75% | 28,391,854 |
| 2024-09-24 | 2024-09-20 | 0.920 | 30,124,100 | -115,000 | 6.73% | 27,714,172 |
| 2024-09-16 | 2024-09-12 | 0.860 | 30,239,100 | -5,000 | 6.76% | 26,005,626 |
| 2024-09-13 | 2024-09-11 | 0.810 | 30,244,100 | +2,000 | 6.76% | 24,497,721 |
| 2024-09-12 | 2024-09-10 | 0.840 | 30,242,100 | +26,000 | 6.76% | 25,403,364 |
| 2024-09-09 | 2024-09-04 | 0.920 | 30,216,100 | +29,500 | 6.75% | 27,798,812 |
| 2024-09-05 | 2024-09-03 | 0.950 | 30,186,600 | -4,500 | 6.75% | 28,677,270 |
| 2024-09-04 | 2024-09-02 | 0.910 | 30,191,100 | -500 | 6.75% | 27,473,901 |
| 2024-09-03 | 2024-08-30 | 0.910 | 30,191,600 | -500 | 6.75% | 27,474,356 |
| 2024-09-02 | 2024-08-29 | 0.910 | 30,192,100 | -5,500 | 6.75% | 27,474,811 |
| 2024-08-29 | 2024-08-27 | 0.900 | 30,197,600 | +1,000 | 6.75% | 27,177,840 |
| 2024-08-26 | 2024-08-22 | 0.930 | 30,196,600 | -13,000 | 6.75% | 28,082,838 |
| 2024-08-23 | 2024-08-21 | 0.930 | 30,209,600 | -12,900 | 6.75% | 28,094,928 |
| 2024-08-22 | 2024-08-20 | 0.950 | 30,222,500 | +2,000 | 6.75% | 28,711,375 |
| 2024-08-20 | 2024-08-16 | 0.950 | 30,220,500 | +2,000 | 6.75% | 28,709,475 |
| 2024-08-19 | 2024-08-15 | 0.940 | 30,218,500 | +13,400 | 6.75% | 28,405,390 |
| 2024-08-12 | 2024-08-08 | 0.970 | 30,205,100 | +500 | 6.75% | 29,298,947 |
| 2024-08-07 | 2024-08-05 | 0.940 | 30,204,600 | +2,500 | 6.75% | 28,392,324 |
| 2024-08-05 | 2024-08-01 | 1.010 | 30,202,100 | +1,000 | 6.75% | 30,504,121 |
| 2024-08-02 | 2024-07-31 | 1.020 | 30,201,100 | -2,000 | 6.75% | 30,805,122 |
| 2024-08-01 | 2024-07-30 | 1.010 | 30,203,100 | -32,000 | 6.75% | 30,505,131 |
| 2024-07-31 | 2024-07-29 | 1.000 | 30,235,100 | -1,000 | 6.76% | 30,235,100 |
| 2024-07-29 | 2024-07-25 | 0.990 | 30,236,100 | -4,000 | 6.76% | 29,933,739 |
| 2024-07-24 | 2024-07-22 | 1.030 | 30,240,100 | -17,000 | 6.76% | 31,147,303 |
| 2024-07-23 | 2024-07-19 | 1.030 | 30,257,100 | -9,000 | 6.76% | 31,164,813 |
| 2024-07-22 | 2024-07-18 | 1.060 | 30,266,100 | -1,000 | 6.76% | 32,082,066 |
| 2024-07-17 | 2024-07-15 | 1.110 | 30,267,100 | +1,000 | 6.76% | 33,596,481 |
| 2024-07-16 | 2024-07-12 | 1.080 | 30,266,100 | +102,000 | 6.76% | 32,687,388 |
| 2024-07-15 | 2024-07-11 | 1.030 | 30,164,100 | +1,000 | 6.74% | 31,069,023 |
| 2024-07-08 | 2024-07-04 | 1.040 | 30,163,100 | -3,500 | 6.74% | 31,369,624 |
| 2024-07-04 | 2024-07-02 | 1.030 | 30,166,600 | -4,000 | 6.74% | 31,071,598 |
| 2024-07-03 | 2024-06-28 | 1.040 | 30,170,600 | +8,000 | 6.74% | 31,377,424 |
| 2024-07-02 | 2024-06-27 | 1.090 | 30,162,600 | +1,000 | 6.74% | 32,877,234 |
| 2024-06-27 | 2024-06-25 | 1.070 | 30,161,600 | +500 | 6.74% | 32,272,912 |
| 2024-06-26 | 2024-06-24 | 1.080 | 30,161,100 | +17,000 | 6.74% | 32,573,988 |
| 2024-06-25 | 2024-06-21 | 1.100 | 30,144,100 | -259,000 | 6.74% | 33,158,510 |
| 2024-06-24 | 2024-06-20 | 1.130 | 30,403,100 | +526,500 | 6.79% | 34,355,503 |
| 2024-06-20 | 2024-06-18 | 1.180 | 29,876,600 | +1,000 | 6.68% | 35,254,388 |
| 2024-06-19 | 2024-06-17 | 1.180 | 29,875,600 | +21,500 | 6.68% | 35,253,208 |
| 2024-06-18 | 2024-06-14 | 1.190 | 29,854,100 | +604,800 | 6.67% | 35,526,379 |
| 2024-06-17 | 2024-06-13 | 1.340 | 29,249,300 | +550,000 | 6.54% | 39,194,062 |
| 2024-06-14 | 2024-06-12 | 1.300 | 28,699,300 | +112,000 | 6.41% | 37,309,090 |
| 2024-06-13 | 2024-06-11 | 1.260 | 28,587,300 | +150,500 | 6.39% | 36,019,998 |
| 2024-06-12 | 2024-06-07 | 1.220 | 28,436,800 | +5,000 | 6.35% | 34,692,896 |
| 2024-06-11 | 2024-06-06 | 1.220 | 28,431,800 | -59,000 | 6.35% | 34,686,796 |
| 2024-06-07 | 2024-06-05 | 1.210 | 28,490,800 | +49,500 | 6.37% | 34,473,868 |
| 2024-06-06 | 2024-06-04 | 1.200 | 28,441,300 | +54,000 | 6.36% | 34,129,560 |
| 2024-06-04 | 2024-05-31 | 1.210 | 28,387,300 | -1,000 | 6.34% | 34,348,633 |
| 2024-06-03 | 2024-05-30 | 1.210 | 28,388,300 | +9,000 | 6.34% | 34,349,843 |
| 2024-05-31 | 2024-05-29 | 1.180 | 28,379,300 | +1,500 | 6.34% | 33,487,574 |
| 2024-05-29 | 2024-05-27 | 1.220 | 28,377,800 | +3,500 | 6.34% | 34,620,916 |
| 2024-05-28 | 2024-05-24 | 1.280 | 28,374,300 | -35,300 | 6.34% | 36,319,104 |
| 2024-05-24 | 2024-05-22 | 1.220 | 28,409,600 | +500 | 6.35% | 34,659,712 |
| 2024-05-23 | 2024-05-21 | 1.240 | 28,409,100 | +500 | 6.35% | 35,227,284 |
| 2024-05-22 | 2024-05-20 | 1.360 | 28,408,600 | +2,000 | 6.35% | 38,635,696 |
| 2024-05-21 | 2024-05-17 | 1.310 | 28,406,600 | -24,000 | 6.35% | 37,212,646 |
| 2024-05-13 | 2024-05-09 | 1.110 | 28,430,600 | -42,000 | 6.35% | 31,557,966 |
| 2024-05-10 | 2024-05-08 | 1.080 | 28,472,600 | +358,500 | 6.36% | 30,750,408 |
| 2024-05-08 | 2024-05-06 | 1.100 | 28,114,100 | +29,500 | 6.28% | 30,925,510 |
| 2024-05-06 | 2024-05-02 | 1.060 | 28,084,600 | +37,000 | 6.28% | 29,769,676 |
| 2024-05-03 | 2024-04-30 | 0.930 | 28,047,600 | +215,500 | 6.27% | 26,084,268 |
| 2024-04-30 | 2024-04-26 | 0.960 | 27,832,100 | +83,500 | 6.22% | 26,718,816 |
| 2024-04-25 | 2024-04-23 | 0.960 | 27,748,600 | +36,000 | 6.20% | 26,638,656 |
| 2024-04-24 | 2024-04-22 | 1.020 | 27,712,600 | -5,500 | 6.19% | 28,266,852 |
| 2024-04-19 | 2024-04-17 | 0.820 | 27,718,100 | -1,000 | 6.19% | 22,728,842 |
| 2024-04-18 | 2024-04-16 | 0.840 | 27,719,100 | -20,000 | 6.19% | 23,284,044 |
| 2024-04-17 | 2024-04-15 | 0.880 | 27,739,100 | +500 | 6.20% | 24,410,408 |
| 2024-04-16 | 2024-04-12 | 0.920 | 27,738,600 | +9,500 | 6.20% | 25,519,512 |
| 2024-04-12 | 2024-04-10 | 0.940 | 27,729,100 | -18,500 | 6.20% | 26,065,354 |
| 2024-04-11 | 2024-04-09 | 0.930 | 27,747,600 | +22,000 | 6.20% | 25,805,268 |
| 2024-04-10 | 2024-04-08 | 0.900 | 27,725,600 | +204,000 | 6.20% | 24,953,040 |
| 2024-04-03 | 2024-03-28 | 0.860 | 27,521,600 | +159,000 | 6.15% | 23,668,576 |
| 2024-04-02 | 2024-03-27 | 0.840 | 27,362,600 | +13,000 | 6.11% | 22,984,584 |
| 2024-03-26 | 2024-03-22 | 0.940 | 27,349,600 | +3,000 | 6.11% | 25,708,624 |
| 2024-03-25 | 2024-03-21 | 0.960 | 27,346,600 | +4,000 | 6.11% | 26,252,736 |
| 2024-03-22 | 2024-03-20 | 0.980 | 27,342,600 | +1,000 | 6.11% | 26,795,748 |
| 2024-03-21 | 2024-03-19 | 0.980 | 27,341,600 | +75,000 | 6.11% | 26,794,768 |
| 2024-03-19 | 2024-03-15 | 1.030 | 27,266,600 | +14,500 | 6.09% | 28,084,598 |
| 2024-03-18 | 2024-03-14 | 1.030 | 27,252,100 | +4,000 | 6.09% | 28,069,663 |
| 2024-03-13 | 2024-03-11 | 0.930 | 27,248,100 | +6,000 | 6.09% | 25,340,733 |
| 2024-03-12 | 2024-03-08 | 0.970 | 27,242,100 | +4,000 | 6.09% | 26,424,837 |
| 2024-03-11 | 2024-03-07 | 0.980 | 27,238,100 | +164,500 | 6.09% | 26,693,338 |
| 2024-03-08 | 2024-03-06 | 1.060 | 27,073,600 | -80,000 | 6.05% | 28,698,016 |
| 2024-03-07 | 2024-03-05 | 1.040 | 27,153,600 | +52,500 | 6.07% | 28,239,744 |
| 2024-03-06 | 2024-03-04 | 1.150 | 27,101,100 | +52,000 | 6.06% | 31,166,265 |
| 2024-03-05 | 2024-03-01 | 1.310 | 27,049,100 | +10,000 | 6.04% | 35,434,321 |
| 2024-03-04 | 2024-02-29 | 1.310 | 27,039,100 | -18,000 | 6.04% | 35,421,221 |
| 2024-03-01 | 2024-02-28 | 1.270 | 27,057,100 | +66,500 | 6.05% | 34,362,517 |
| 2024-02-29 | 2024-02-27 | 1.390 | 26,990,600 | -4,000 | 6.03% | 37,516,934 |
| 2024-02-28 | 2024-02-26 | 1.420 | 26,994,600 | -40,000 | 6.03% | 38,332,332 |
| 2024-02-27 | 2024-02-23 | 1.450 | 27,034,600 | +5,000 | 6.04% | 39,200,170 |
| 2024-02-26 | 2024-02-22 | 1.490 | 27,029,600 | +49,000 | 6.04% | 40,274,104 |
| 2024-02-23 | 2024-02-21 | 1.490 | 26,980,600 | +21,000 | 6.03% | 40,201,094 |
| 2024-02-21 | 2024-02-19 | 1.490 | 26,959,600 | +1,000 | 6.02% | 40,169,804 |
| 2024-02-19 | 2024-02-15 | 1.470 | 26,958,600 | +8,500 | 6.02% | 39,629,142 |
| 2024-02-16 | 2024-02-14 | 1.460 | 26,950,100 | +1,000 | 6.02% | 39,347,146 |
| 2024-02-15 | 2024-02-09 | 1.530 | 26,949,100 | +2,500 | 6.02% | 41,232,123 |
| 2024-02-14 | 2024-02-07 | 1.660 | 26,946,600 | -236,500 | 6.02% | 44,731,356 |
| 2024-02-08 | 2024-02-06 | 1.750 | 27,183,100 | +333,000 | 6.07% | 47,570,425 |
| 2024-02-07 | 2024-02-05 | 1.510 | 26,850,100 | -688,500 | 6.00% | 40,543,651 |
| 2024-02-06 | 2024-02-02 | 1.820 | 27,538,600 | +690,500 | 6.15% | 50,120,252 |
| 2024-02-05 | 2024-02-01 | 1.200 | 26,848,100 | -1,000 | 6.00% | 32,217,720 |
| 2024-02-02 | 2024-01-31 | 1.210 | 26,849,100 | -9,500 | 6.00% | 32,487,411 |
| 2024-01-31 | 2024-01-29 | 1.280 | 26,858,600 | +7,000 | 6.00% | 34,379,008 |
| 2024-01-30 | 2024-01-26 | 1.260 | 26,851,600 | +4,000 | 6.00% | 33,833,016 |
| 2024-01-19 | 2024-01-17 | 1.360 | 26,847,600 | -9,000 | 6.00% | 36,512,736 |
| 2024-01-17 | 2024-01-15 | 1.470 | 26,856,600 | +5,000 | 6.00% | 39,479,202 |
| 2024-01-10 | 2024-01-08 | 1.470 | 26,851,600 | +5,000 | 6.00% | 39,471,852 |
| 2024-01-09 | 2024-01-05 | 1.540 | 26,846,600 | +12,500 | 6.00% | 41,343,764 |
| 2024-01-05 | 2024-01-03 | 1.620 | 26,834,100 | -1,000 | 6.00% | 43,471,242 |
| 2023-12-28 | 2023-12-22 | 1.560 | 26,835,100 | +3,000 | 6.00% | 41,862,756 |
| 2023-12-20 | 2023-12-18 | 1.640 | 26,832,100 | +500 | 6.00% | 44,004,644 |
| 2023-12-18 | 2023-12-14 | 1.700 | 26,831,600 | +2,000 | 6.00% | 45,613,720 |
| 2023-12-15 | 2023-12-13 | 1.700 | 26,829,600 | -4,500 | 6.00% | 45,610,320 |
| 2023-12-14 | 2023-12-12 | 1.840 | 26,834,100 | +23,000 | 6.00% | 49,374,744 |
| 2023-12-11 | 2023-12-07 | 1.910 | 26,811,100 | +15,000 | 5.99% | 51,209,201 |
| 2023-12-08 | 2023-12-06 | 1.850 | 26,796,100 | -2,000 | 5.99% | 49,572,785 |
| 2023-12-07 | 2023-12-05 | 1.870 | 26,798,100 | +13,500 | 5.99% | 50,112,447 |
| 2023-12-05 | 2023-12-01 | 1.830 | 26,784,600 | -4,500 | 5.99% | 49,015,818 |
| 2023-12-04 | 2023-11-30 | 1.970 | 26,789,100 | -2,000 | 5.99% | 52,774,527 |
| 2023-12-01 | 2023-11-29 | 2.000 | 26,791,100 | -4,000 | 5.99% | 53,582,200 |
| 2023-11-30 | 2023-11-28 | 2.220 | 26,795,100 | -18,000 | 5.99% | 59,485,122 |
| 2023-11-29 | 2023-11-27 | 2.310 | 26,813,100 | -170,500 | 5.99% | 61,938,261 |
| 2023-11-28 | 2023-11-24 | 3.390 | 26,983,600 | +30,000 | 6.03% | 91,474,404 |
| 2023-11-27 | 2023-11-23 | 3.280 | 26,953,600 | -500,000 | 6.02% | 88,407,808 |
| 2023-11-24 | 2023-11-22 | 3.280 | 27,453,600 | +37,500 | 6.13% | 90,047,808 |
| 2023-11-23 | 2023-11-21 | 3.320 | 27,416,100 | -151,500 | 6.13% | 91,021,452 |
| 2023-11-22 | 2023-11-20 | 3.470 | 27,567,600 | +15,000 | 6.16% | 95,659,572 |
| 2023-11-21 | 2023-11-17 | 2.950 | 27,552,600 | +14,000 | 6.16% | 81,280,170 |
| 2023-11-17 | 2023-11-15 | 2.970 | 27,538,600 | -278,000 | 6.15% | 81,789,642 |
| 2023-11-16 | 2023-11-14 | 2.910 | 27,816,600 | +191,000 | 6.22% | 80,946,306 |
| 2023-11-15 | 2023-11-13 | 2.860 | 27,625,600 | -1,024,000 | 6.17% | 79,009,216 |
| 2023-11-14 | 2023-11-10 | 3.280 | 28,649,600 | -5,000 | 6.40% | 93,970,688 |
| 2023-11-13 | 2023-11-09 | 3.230 | 28,654,600 | +267,000 | 6.40% | 92,554,358 |
| 2023-11-10 | 2023-11-08 | 3.310 | 28,387,600 | -11,000 | 6.34% | 93,962,956 |
| 2023-11-09 | 2023-11-07 | 3.380 | 28,398,600 | +24,000 | 6.35% | 95,987,268 |
| 2023-11-08 | 2023-11-06 | 3.040 | 28,374,600 | +3,000 | 6.34% | 86,258,784 |
| 2023-11-07 | 2023-11-03 | 2.790 | 28,371,600 | +40,000 | 6.34% | 79,156,764 |
| 2023-11-01 | 2023-10-30 | 2.730 | 28,331,600 | -2,500 | 6.33% | 77,345,268 |
| 2023-10-31 | 2023-10-27 | 2.740 | 28,334,100 | +10,500 | 6.33% | 77,635,434 |
| 2023-10-26 | 2023-10-24 | 2.570 | 28,323,600 | +184,500 | 6.33% | 72,791,652 |
| 2023-10-25 | 2023-10-20 | 2.510 | 28,139,100 | -2,500 | 6.29% | 70,629,141 |
| 2023-10-24 | 2023-10-19 | 2.610 | 28,141,600 | +5,000 | 6.29% | 73,449,576 |
| 2023-10-20 | 2023-10-18 | 2.660 | 28,136,600 | +28,000 | 6.29% | 74,843,356 |
| 2023-10-18 | 2023-10-16 | 2.770 | 28,108,600 | -4,000 | 6.28% | 77,860,822 |
| 2023-10-17 | 2023-10-13 | 2.900 | 28,112,600 | -41,500 | 6.28% | 81,526,540 |
| 2023-10-13 | 2023-10-11 | 2.810 | 28,154,100 | +22,000 | 6.29% | 79,113,021 |
| 2023-10-12 | 2023-10-10 | 2.690 | 28,132,100 | +115,500 | 6.29% | 75,675,349 |
| 2023-10-11 | 2023-10-09 | 2.700 | 28,016,600 | +330,000 | 6.26% | 75,644,820 |
| 2023-10-10 | 2023-10-06 | 2.510 | 27,686,600 | +2,000 | 6.19% | 69,493,366 |
| 2023-10-09 | 2023-10-05 | 2.400 | 27,684,600 | +3,500 | 6.19% | 66,443,040 |
| 2023-10-06 | 2023-10-04 | 2.500 | 27,681,100 | +1,000 | 6.19% | 69,202,750 |
| 2023-10-05 | 2023-10-03 | 2.600 | 27,680,100 | +20,500 | 6.19% | 71,968,260 |
| 2023-10-04 | 2023-09-29 | 2.740 | 27,659,600 | -1,000 | 6.18% | 75,787,304 |
| 2023-09-28 | 2023-09-26 | 2.660 | 27,660,600 | +78,500 | 6.18% | 73,577,196 |
| 2023-09-27 | 2023-09-25 | 2.760 | 27,582,100 | +60,500 | 6.16% | 76,126,596 |
| 2023-09-25 | 2023-09-21 | 2.770 | 27,521,600 | +3,500 | 6.15% | 76,234,832 |
| 2023-09-22 | 2023-09-20 | 2.900 | 27,518,100 | +1,000 | 6.15% | 79,802,490 |
| 2023-09-21 | 2023-09-19 | 2.960 | 27,517,100 | +194,000 | 6.15% | 81,450,616 |
| 2023-09-20 | 2023-09-18 | 3.050 | 27,323,100 | +258,500 | 6.11% | 83,335,455 |
| 2023-09-19 | 2023-09-15 | 2.940 | 27,064,600 | +127,000 | 6.05% | 79,569,924 |
| 2023-09-18 | 2023-09-14 | 2.940 | 26,937,600 | +200,000 | 6.02% | 79,196,544 |
| 2023-09-15 | 2023-09-13 | 2.980 | 26,737,600 | +200,000 | 5.97% | 79,678,048 |
| 2023-09-14 | 2023-09-12 | 3.100 | 26,537,600 | +200,000 | 5.93% | 82,266,560 |
| 2023-09-13 | 2023-09-11 | 3.100 | 26,337,600 | +504,000 | 5.89% | 81,646,560 |
| 2023-09-12 | 2023-09-07 | 3.100 | 25,833,600 | +10,000 | 5.77% | 80,084,160 |
| 2023-09-11 | 2023-09-06 | 3.220 | 25,823,600 | +10,500 | 5.77% | 83,151,992 |
| 2023-09-07 | 2023-09-05 | 3.280 | 25,813,100 | +22,000 | 5.77% | 84,666,968 |
| 2023-09-06 | 2023-09-04 | 3.480 | 25,791,100 | +15,500 | 5.76% | 89,753,028 |
| 2023-09-05 | 2023-08-31 | 3.480 | 25,775,600 | -4,500 | 5.76% | 89,699,088 |
| 2023-09-04 | 2023-08-30 | 3.950 | 25,780,100 | +6,500 | 5.76% | 101,831,395 |
| 2023-08-31 | 2023-08-29 | 4.030 | 25,773,600 | -20,000 | 5.76% | 103,867,608 |
| 2023-08-30 | 2023-08-28 | 3.920 | 25,793,600 | -1,000 | 5.76% | 101,110,912 |
| 2023-08-29 | 2023-08-25 | 3.730 | 25,794,600 | -500 | 5.76% | 96,213,858 |
| 2023-08-25 | 2023-08-23 | 3.570 | 25,795,100 | -20,000 | 5.76% | 92,088,507 |
| 2023-08-24 | 2023-08-22 | 3.600 | 25,815,100 | -10,000 | 5.77% | 92,934,360 |
| 2023-08-23 | 2023-08-21 | 3.650 | 25,825,100 | +13,000 | 5.77% | 94,261,615 |
| 2023-08-22 | 2023-08-18 | 3.620 | 25,812,100 | -16,500 | 5.77% | 93,439,802 |
| 2023-08-21 | 2023-08-17 | 3.810 | 25,828,600 | +13,000 | 5.77% | 98,406,966 |
| 2023-08-18 | 2023-08-16 | 3.780 | 25,815,600 | -63,500 | 5.77% | 97,582,968 |
| 2023-08-16 | 2023-08-14 | 3.590 | 25,879,100 | -10,000 | 5.78% | 92,905,969 |
| 2023-08-15 | 2023-08-11 | 3.520 | 25,889,100 | -12,500 | 5.79% | 91,129,632 |
| 2023-08-14 | 2023-08-10 | 3.530 | 25,901,600 | +5,000 | 5.79% | 91,432,648 |
| 2023-08-11 | 2023-08-09 | 3.610 | 25,896,600 | -500 | 5.79% | 93,486,726 |
| 2023-08-09 | 2023-08-07 | 3.550 | 25,897,100 | +17,000 | 5.79% | 91,934,705 |
| 2023-08-04 | 2023-08-02 | 3.760 | 25,880,100 | +2,000 | 5.78% | 97,309,176 |
| 2023-08-03 | 2023-08-01 | 3.910 | 25,878,100 | -1,000 | 5.78% | 101,183,371 |
| 2023-08-02 | 2023-07-31 | 4.000 | 25,879,100 | +9,000 | 5.78% | 103,516,400 |
| 2023-08-01 | 2023-07-28 | 3.940 | 25,870,100 | +4,000 | 5.78% | 101,928,194 |
| 2023-07-31 | 2023-07-27 | 3.870 | 25,866,100 | +11,000 | 5.78% | 100,101,807 |
| 2023-07-27 | 2023-07-25 | 3.840 | 25,855,100 | -1,000 | 5.78% | 99,283,584 |
| 2023-07-25 | 2023-07-21 | 3.770 | 25,856,100 | +7,000 | 5.78% | 97,477,497 |
| 2023-07-24 | 2023-07-20 | 3.730 | 25,849,100 | +7,500 | 5.78% | 96,417,143 |
| 2023-07-21 | 2023-07-19 | 3.760 | 25,841,600 | -4,000 | 5.77% | 97,164,416 |
| 2023-07-20 | 2023-07-18 | 3.890 | 25,845,600 | -7,500 | 5.78% | 100,539,384 |
| 2023-07-19 | 2023-07-14 | 4.040 | 25,853,100 | +8,000 | 5.78% | 104,446,524 |
| 2023-07-18 | 2023-07-13 | 4.060 | 25,845,100 | +55,500 | 5.78% | 104,931,106 |
| 2023-07-14 | 2023-07-12 | 3.770 | 25,789,600 | +7,500 | 5.76% | 97,226,792 |
| 2023-07-13 | 2023-07-11 | 3.720 | 25,782,100 | +18,000 | 5.76% | 95,909,412 |
| 2023-07-12 | 2023-07-10 | 3.660 | 25,764,100 | +5,000 | 5.76% | 94,296,606 |
| 2023-07-11 | 2023-07-07 | 3.650 | 25,759,100 | -3,500 | 5.76% | 94,020,715 |
| 2023-07-07 | 2023-07-05 | 3.660 | 25,762,600 | -6,500 | 5.76% | 94,291,116 |
| 2023-07-06 | 2023-07-04 | 3.880 | 25,769,100 | +8,000 | 5.76% | 99,984,108 |
| 2023-07-05 | 2023-07-03 | 3.720 | 25,761,100 | -16,000 | 5.76% | 95,831,292 |
| 2023-07-03 | 2023-06-29 | 3.620 | 25,777,100 | -5,000 | 5.76% | 93,313,102 |
| 2023-06-30 | 2023-06-28 | 3.700 | 25,782,100 | -8,500 | 5.76% | 95,393,770 |
| 2023-06-28 | 2023-06-26 | 3.650 | 25,790,600 | +5,000 | 5.76% | 94,135,690 |
| 2023-06-26 | 2023-06-21 | 3.790 | 25,785,600 | +1,500 | 5.76% | 97,727,424 |
| 2023-06-23 | 2023-06-20 | 3.980 | 25,784,100 | +25,000 | 5.76% | 102,620,718 |
| 2023-06-21 | 2023-06-19 | 4.020 | 25,759,100 | -8,000 | 5.76% | 103,551,582 |
| 2023-06-20 | 2023-06-16 | 4.170 | 25,767,100 | +8,000 | 5.76% | 107,448,807 |
| 2023-06-19 | 2023-06-15 | 4.070 | 25,759,100 | +28,500 | 5.76% | 104,839,537 |
| 2023-06-15 | 2023-06-13 | 3.750 | 25,730,600 | -500 | 5.75% | 96,489,750 |
| 2023-06-14 | 2023-06-12 | 3.600 | 25,731,100 | -3,500 | 5.75% | 92,631,960 |
| 2023-06-13 | 2023-06-09 | 3.830 | 25,734,600 | -15,000 | 5.75% | 98,563,518 |
| 2023-06-09 | 2023-06-07 | 3.920 | 25,749,600 | +15,000 | 5.75% | 100,938,432 |
| 2023-06-07 | 2023-06-05 | 4.010 | 25,734,600 | -31,000 | 5.75% | 103,195,746 |
| 2023-06-06 | 2023-06-02 | 3.950 | 25,765,600 | -1,000 | 5.76% | 101,774,120 |
| 2023-06-05 | 2023-06-01 | 3.850 | 25,766,600 | -500 | 5.76% | 99,201,410 |
| 2023-06-02 | 2023-05-31 | 3.840 | 25,767,100 | +64,500 | 5.76% | 98,945,664 |
| 2023-05-31 | 2023-05-29 | 4.040 | 25,702,600 | +20,000 | 5.74% | 103,838,504 |
| 2023-05-30 | 2023-05-25 | 4.140 | 25,682,600 | +5,500 | 5.74% | 106,325,964 |
| 2023-05-29 | 2023-05-24 | 4.180 | 25,677,100 | -125,500 | 5.74% | 107,330,278 |
| 2023-05-25 | 2023-05-23 | 4.480 | 25,802,600 | +5,500 | 5.77% | 115,595,648 |
| 2023-05-23 | 2023-05-19 | 4.150 | 25,797,100 | +4,000 | 5.76% | 107,057,965 |
| 2023-05-22 | 2023-05-18 | 4.500 | 25,793,100 | +15,000 | 5.76% | 116,068,950 |
| 2023-05-18 | 2023-05-16 | 4.820 | 25,778,100 | +28,000 | 5.76% | 124,250,442 |
| 2023-05-17 | 2023-05-15 | 4.520 | 25,750,100 | +6,500 | 5.75% | 116,390,452 |
| 2023-05-16 | 2023-05-12 | 4.700 | 25,743,600 | +13,500 | 5.75% | 120,994,920 |
| 2023-05-15 | 2023-05-11 | 5.090 | 25,730,100 | -3,500 | 5.75% | 130,966,209 |
| 2023-05-12 | 2023-05-10 | 5.600 | 25,733,600 | +25,000 | 5.75% | 144,108,160 |
| 2023-05-11 | 2023-05-09 | 4.860 | 25,708,600 | +11,500 | 5.74% | 124,943,796 |
| 2023-05-05 | 2023-05-03 | 5.130 | 25,697,100 | +2,500 | 5.74% | 131,826,123 |
| 2023-05-03 | 2023-04-28 | 5.410 | 25,694,600 | +1,000 | 5.74% | 139,007,786 |
| 2023-04-28 | 2023-04-26 | 5.530 | 25,693,600 | -9,500 | 5.74% | 142,085,608 |
| 2023-04-27 | 2023-04-25 | 5.380 | 25,703,100 | -346,500 | 5.74% | 138,282,678 |
| 2023-04-26 | 2023-04-24 | 5.690 | 26,049,600 | +8,500 | 5.82% | 148,222,224 |
| 2023-04-25 | 2023-04-21 | 5.440 | 26,041,100 | +392,700 | 5.82% | 141,663,584 |
| 2023-04-24 | 2023-04-20 | 5.630 | 25,648,400 | -10,000 | 5.73% | 144,400,492 |
| 2023-04-21 | 2023-04-19 | 5.910 | 25,658,400 | -3,000 | 5.73% | 151,641,144 |
| 2023-04-20 | 2023-04-18 | 6.060 | 25,661,400 | +3,500 | 5.73% | 155,508,084 |
| 2023-04-19 | 2023-04-17 | 6.270 | 25,657,900 | +1,500 | 5.73% | 160,875,033 |
| 2023-04-18 | 2023-04-14 | 6.250 | 25,656,400 | +39,500 | 5.73% | 160,352,500 |
| 2023-04-17 | 2023-04-13 | 6.130 | 25,616,900 | +2,500 | 5.72% | 157,031,597 |
| 2023-04-14 | 2023-04-12 | 6.040 | 25,614,400 | -500 | 5.72% | 154,710,976 |
| 2023-04-13 | 2023-04-11 | 6.330 | 25,614,900 | +248,000 | 5.72% | 162,142,317 |
| 2023-04-12 | 2023-04-06 | 6.080 | 25,366,900 | +1,000 | 5.67% | 154,230,752 |
| 2023-04-11 | 2023-04-04 | 6.220 | 25,365,900 | +500 | 5.67% | 157,775,898 |
| 2023-04-04 | 2023-03-31 | 6.450 | 25,365,400 | +336,000 | 5.67% | 163,606,830 |
| 2023-04-03 | 2023-03-30 | 7.050 | 25,029,400 | -17,000 | 5.59% | 176,457,270 |
| 2023-03-31 | 2023-03-29 | 7.300 | 25,046,400 | -7,000 | 5.60% | 182,838,720 |
| 2023-03-30 | 2023-03-28 | 7.470 | 25,053,400 | -16,000 | 5.60% | 187,148,898 |
| 2023-03-28 | 2023-03-24 | 8.030 | 25,069,400 | -99,000 | 5.60% | 201,307,282 |
| 2023-03-27 | 2023-03-23 | 8.090 | 25,168,400 | -149,700 | 5.62% | 203,612,356 |
| 2023-03-24 | 2023-03-22 | 8.220 | 25,318,100 | +206,000 | 5.66% | 208,114,782 |
| 2023-03-23 | 2023-03-21 | 8.270 | 25,112,100 | -225,500 | 5.61% | 207,677,067 |
| 2023-03-22 | 2023-03-20 | 8.020 | 25,337,600 | -2,000 | 5.66% | 203,207,552 |
| 2023-03-21 | 2023-03-17 | 8.580 | 25,339,600 | -1,000 | 5.66% | 217,413,768 |
| 2023-03-20 | 2023-03-16 | 8.060 | 25,340,600 | -1,000 | 5.66% | 204,245,236 |
| 2023-03-17 | 2023-03-15 | 8.000 | 25,341,600 | -2,000 | 5.66% | 202,732,800 |
| 2023-03-16 | 2023-03-14 | 7.580 | 25,343,600 | -43,000 | 5.66% | 192,104,488 |
| 2023-03-15 | 2023-03-13 | 7.630 | 25,386,600 | -40,000 | 5.67% | 193,699,758 |
| 2023-03-13 | 2023-03-09 | 7.570 | 25,426,600 | +217,500 | 5.68% | 192,479,362 |
| 2023-03-10 | 2023-03-08 | 7.800 | 25,209,100 | +20,000 | 5.63% | 196,630,980 |
| 2023-03-09 | 2023-03-07 | 8.460 | 25,189,100 | +233,500 | 5.63% | 213,099,786 |
| 2023-03-08 | 2023-03-06 | 8.890 | 24,955,600 | +10,000 | 5.58% | 221,855,284 |
| 2023-03-07 | 2023-03-03 | 9.230 | 24,945,600 | -3,000 | 5.57% | 230,247,888 |
| 2023-03-03 | 2023-03-01 | 9.510 | 24,948,600 | +1,000 | 5.58% | 237,261,186 |
| 2023-03-02 | 2023-02-28 | 9.680 | 24,947,600 | -3,500 | 5.57% | 241,492,768 |
| 2023-03-01 | 2023-02-27 | 8.950 | 24,951,100 | +968,000 | 5.58% | 223,312,345 |
| 2023-02-28 | 2023-02-24 | 9.360 | 23,983,100 | +770,500 | 5.36% | 224,481,816 |
| 2023-02-27 | 2023-02-23 | 10.100 | 23,212,600 | -10,000 | 5.19% | 234,447,260 |
| 2023-02-24 | 2023-02-22 | 10.020 | 23,222,600 | +500 | 5.19% | 232,690,452 |
| 2023-02-23 | 2023-02-21 | 10.160 | 23,222,100 | -3,000 | 5.19% | 235,936,536 |
| 2023-02-22 | 2023-02-20 | 10.520 | 23,225,100 | +19,000 | 5.19% | 244,328,052 |
| 2023-02-21 | 2023-02-17 | 10.600 | 23,206,100 | -128,500 | 5.19% | 245,984,660 |
| 2023-02-20 | 2023-02-16 | 10.460 | 23,334,600 | +9,500 | 5.21% | 244,079,916 |
| 2023-02-17 | 2023-02-15 | 10.540 | 23,325,100 | -2,000 | 5.21% | 245,846,554 |
| 2023-02-16 | 2023-02-14 | 10.700 | 23,327,100 | -186,000 | 5.21% | 249,599,970 |
| 2023-02-15 | 2023-02-13 | 10.300 | 23,513,100 | -528,000 | 5.25% | 242,184,930 |
| 2023-02-14 | 2023-02-10 | 9.950 | 24,041,100 | +534,500 | 5.37% | 239,208,945 |
| 2023-02-13 | 2023-02-09 | 10.340 | 23,506,600 | +20,500 | 5.25% | 243,058,244 |
| 2023-02-10 | 2023-02-08 | 10.320 | 23,486,100 | -258,000 | 5.25% | 242,376,552 |
| 2023-02-09 | 2023-02-07 | 10.740 | 23,744,100 | -500 | 5.31% | 255,011,634 |
| 2023-02-08 | 2023-02-06 | 10.740 | 23,744,600 | -612,500 | 5.31% | 255,017,004 |
| 2023-02-07 | 2023-02-03 | 11.640 | 24,357,100 | +102,000 | 5.44% | 283,516,644 |
| 2023-02-06 | 2023-02-02 | 11.500 | 24,255,100 | +101,500 | 5.42% | 278,933,650 |
| 2023-02-03 | 2023-02-01 | 10.900 | 24,153,600 | -14,500 | 5.40% | 263,274,240 |
| 2023-02-02 | 2023-01-31 | 10.420 | 24,168,100 | +96,800 | 5.40% | 251,831,602 |
| 2023-02-01 | 2023-01-30 | 10.260 | 24,071,300 | -129,800 | 5.38% | 246,971,538 |
| 2023-01-31 | 2023-01-27 | 10.740 | 24,201,100 | +315,500 | 5.41% | 259,919,814 |
| 2023-01-30 | 2023-01-26 | 10.660 | 23,885,600 | +8,000 | 5.34% | 254,620,496 |
| 2023-01-27 | 2023-01-20 | 10.040 | 23,877,600 | -350,500 | 5.34% | 239,731,104 |
| 2023-01-26 | 2023-01-19 | 9.990 | 24,228,100 | -151,000 | 5.41% | 242,038,719 |
| 2023-01-20 | 2023-01-18 | 10.200 | 24,379,100 | +201,000 | 5.45% | 248,666,820 |
| 2023-01-19 | 2023-01-17 | 10.200 | 24,178,100 | -76,500 | 5.40% | 246,616,620 |
| 2023-01-18 | 2023-01-16 | 11.860 | 24,254,600 | +16,000 | 5.42% | 287,659,556 |
| 2023-01-17 | 2023-01-13 | 11.260 | 24,238,600 | +41,000 | 5.42% | 272,926,636 |
| 2023-01-16 | 2023-01-12 | 11.100 | 24,197,600 | -213,000 | 5.41% | 268,593,360 |
| 2023-01-13 | 2023-01-11 | 10.840 | 24,410,600 | -135,000 | 5.45% | 264,610,904 |
| 2023-01-12 | 2023-01-10 | 10.660 | 24,545,600 | +47,000 | 5.49% | 261,656,096 |
| 2023-01-11 | 2023-01-09 | 10.260 | 24,498,600 | +165,500 | 5.47% | 251,355,636 |
| 2023-01-10 | 2023-01-06 | 10.660 | 24,333,100 | +15,000 | 5.44% | 259,390,846 |
| 2023-01-09 | 2023-01-05 | 10.820 | 24,318,100 | +3,000 | 5.43% | 263,121,842 |
| 2023-01-06 | 2023-01-04 | 10.360 | 24,315,100 | -113,500 | 5.43% | 251,904,436 |
| 2023-01-05 | 2023-01-03 | 10.240 | 24,428,600 | +56,500 | 5.46% | 250,148,864 |
| 2023-01-04 | 2022-12-30 | 9.850 | 24,372,100 | +16,000 | 5.45% | 240,065,185 |
| 2023-01-03 | 2022-12-29 | 9.830 | 24,356,100 | +999,000 | 5.44% | 239,420,463 |
| 2022-12-30 | 2022-12-28 | 9.850 | 23,357,100 | +2,934,000 | 5.22% | 230,067,435 |
| 2022-12-29 | 2022-12-23 | 10.880 | 20,423,100 | -73,500 | 4.56% | 222,203,328 |
| 2022-12-28 | 2022-12-22 | 10.900 | 20,496,600 | +206,500 | 4.58% | 223,412,940 |
| 2022-12-23 | 2022-12-21 | 10.620 | 20,290,100 | -23,500 | 4.53% | 215,480,862 |
| 2022-12-22 | 2022-12-20 | 10.400 | 20,313,600 | +1,929,500 | 4.54% | 211,261,440 |
| 2022-12-21 | 2022-12-19 | 10.440 | 18,384,100 | +1,072,700 | 4.11% | 191,930,004 |
| 2022-12-20 | 2022-12-16 | 11.400 | 17,311,400 | +158,000 | 3.87% | 197,349,960 |
| 2022-12-19 | 2022-12-15 | 11.320 | 17,153,400 | +967,500 | 3.83% | 194,176,488 |
| 2022-12-16 | 2022-12-14 | 11.980 | 16,185,900 | +3,820,000 | 3.62% | 193,907,082 |
| 2022-12-15 | 2022-12-13 | 11.740 | 12,365,900 | +954,000 | 3.03% | 145,175,666 |
| 2022-12-14 | 2022-12-12 | 12.020 | 11,411,900 | +6,924,800 | 2.80% | 137,171,038 |
| 2022-12-13 | 2022-12-09 | 14.340 | 4,487,100 | +175,000 | 1.10% | 64,345,014 |
| 2022-12-12 | 2022-12-08 | 13.660 | 4,312,100 | -43,500 | 1.06% | 58,903,286 |
| 2022-12-09 | 2022-12-07 | 13.400 | 4,355,600 | -159,350 | 1.07% | 58,365,040 |
| 2022-12-08 | 2022-12-06 | 13.300 | 4,514,950 | +229,000 | 1.11% | 60,048,835 |
| 2022-12-07 | 2022-12-05 | 13.240 | 4,285,950 | -4,500 | 1.05% | 56,745,978 |
| 2022-12-06 | 2022-12-02 | 12.820 | 4,290,450 | +2,000 | 1.05% | 55,003,569 |
| 2022-12-05 | 2022-12-01 | 12.640 | 4,288,450 | +18,000 | 1.05% | 54,206,008 |
| 2022-12-02 | 2022-11-30 | 13.300 | 4,270,450 | -12,500 | 1.05% | 56,796,985 |
| 2022-12-01 | 2022-11-29 | 13.160 | 4,282,950 | -9,500 | 1.05% | 56,363,622 |
| 2022-11-30 | 2022-11-28 | 13.100 | 4,292,450 | -23,000 | 1.05% | 56,231,095 |
| 2022-11-29 | 2022-11-25 | 12.500 | 4,315,450 | +33,000 | 1.06% | 53,943,125 |
| 2022-11-28 | 2022-11-24 | 12.400 | 4,282,450 | +19,000 | 1.05% | 53,102,380 |
| 2022-11-25 | 2022-11-23 | 12.000 | 4,263,450 | +197,500 | 1.05% | 51,161,400 |
| 2022-11-24 | 2022-11-22 | 13.060 | 4,065,950 | +4,500 | 1.00% | 53,101,307 |
| 2022-11-23 | 2022-11-21 | 14.640 | 4,061,450 | +19,000 | 1.00% | 59,459,628 |
| 2022-11-22 | 2022-11-18 | 15.040 | 4,042,450 | +1,500 | 0.99% | 60,798,448 |
| 2022-11-21 | 2022-11-17 | 13.800 | 4,040,950 | +17,000 | 0.99% | 55,765,110 |
| 2022-11-18 | 2022-11-16 | 14.700 | 4,023,950 | +6,000 | 0.99% | 59,152,065 |
| 2022-11-17 | 2022-11-15 | 14.700 | 4,017,950 | -522,000 | 0.99% | 59,063,865 |
| 2022-11-16 | 2022-11-14 | 16.180 | 4,539,950 | +340,200 | 1.11% | 73,456,391 |
| 2022-11-15 | 2022-11-11 | 11.780 | 4,199,750 | +43,000 | 1.03% | 49,473,055 |
| 2022-11-14 | 2022-11-10 | 11.680 | 4,156,750 | -164,000 | 1.02% | 48,550,840 |
| 2022-11-11 | 2022-11-09 | 13.580 | 4,320,750 | +169,000 | 1.06% | 58,675,785 |
| 2022-11-10 | 2022-11-08 | 14.200 | 4,151,750 | +3,500 | 1.02% | 58,954,850 |
| 2022-11-09 | 2022-11-07 | 14.380 | 4,148,250 | -330,000 | 1.02% | 59,651,835 |
| 2022-11-08 | 2022-11-04 | 13.320 | 4,478,250 | -40,500 | 1.10% | 59,650,290 |
| 2022-11-07 | 2022-11-03 | 13.320 | 4,518,750 | -1,000 | 1.11% | 60,189,750 |
| 2022-11-04 | 2022-11-02 | 14.080 | 4,519,750 | +79,500 | 1.11% | 63,638,080 |
| 2022-11-03 | 2022-11-01 | 13.220 | 4,440,250 | +8,000 | 1.09% | 58,700,105 |
| 2022-11-02 | 2022-10-31 | 12.440 | 4,432,250 | +23,000 | 1.09% | 55,137,190 |
| 2022-11-01 | 2022-10-28 | 12.560 | 4,409,250 | -31,500 | 1.08% | 55,380,180 |
| 2022-10-31 | 2022-10-27 | 13.000 | 4,440,750 | -6,000 | 1.09% | 57,729,750 |
| 2022-10-28 | 2022-10-26 | 13.440 | 4,446,750 | -4,500 | 1.09% | 59,764,320 |
| 2022-10-27 | 2022-10-25 | 11.960 | 4,451,250 | +31,500 | 1.09% | 53,236,950 |
| 2022-10-26 | 2022-10-24 | 11.480 | 4,419,750 | -5,000 | 1.08% | 50,738,730 |
| 2022-10-25 | 2022-10-21 | 12.600 | 4,424,750 | -7,000 | 1.09% | 55,751,850 |
| 2022-10-24 | 2022-10-20 | 12.800 | 4,431,750 | +106,500 | 1.09% | 56,726,400 |
| 2022-10-21 | 2022-10-19 | 13.440 | 4,325,250 | -11,000 | 1.06% | 58,131,360 |
| 2022-10-20 | 2022-10-18 | 13.260 | 4,336,250 | +13,000 | 1.06% | 57,498,675 |
| 2022-10-19 | 2022-10-17 | 12.320 | 4,323,250 | +20,500 | 1.06% | 53,262,440 |
| 2022-10-18 | 2022-10-14 | 12.580 | 4,302,750 | -108,500 | 1.06% | 54,128,595 |
| 2022-10-17 | 2022-10-13 | 11.640 | 4,411,250 | +172,000 | 1.08% | 51,346,950 |
| 2022-10-14 | 2022-10-12 | 11.800 | 4,239,250 | -72,000 | 1.04% | 50,023,150 |
| 2022-10-13 | 2022-10-11 | 11.960 | 4,311,250 | +13,500 | 1.06% | 51,562,550 |
| 2022-10-12 | 2022-10-10 | 11.860 | 4,297,750 | -8,500 | 1.05% | 50,971,315 |
| 2022-10-11 | 2022-10-07 | 11.240 | 4,306,250 | -14,000 | 1.06% | 48,402,250 |
| 2022-10-10 | 2022-10-06 | 10.960 | 4,320,250 | +42,500 | 1.06% | 47,349,940 |
| 2022-10-07 | 2022-10-05 | 11.480 | 4,277,750 | -51,500 | 1.05% | 49,108,570 |
| 2022-10-06 | 2022-10-03 | 11.160 | 4,329,250 | -106,000 | 1.06% | 48,314,430 |
| 2022-10-05 | 2022-09-30 | 11.140 | 4,435,250 | +6,500 | 1.09% | 49,408,685 |
| 2022-10-03 | 2022-09-29 | 11.380 | 4,428,750 | -48,500 | 1.09% | 50,399,175 |
| 2022-09-30 | 2022-09-28 | 11.340 | 4,477,250 | +4,000 | 1.10% | 50,772,015 |
| 2022-09-29 | 2022-09-27 | 11.320 | 4,473,250 | -15,500 | 1.10% | 50,637,190 |
| 2022-09-27 | 2022-09-23 | 10.860 | 4,488,750 | +8,500 | 1.10% | 48,747,825 |
| 2022-09-23 | 2022-09-21 | 11.080 | 4,480,250 | -15,000 | 1.10% | 49,641,170 |
| 2022-09-22 | 2022-09-20 | 11.080 | 4,495,250 | -10,500 | 1.10% | 49,807,370 |
| 2022-09-21 | 2022-09-19 | 11.280 | 4,505,750 | -12,500 | 1.11% | 50,824,860 |
| 2022-09-20 | 2022-09-16 | 11.460 | 4,518,250 | -81,000 | 1.11% | 51,779,145 |
| 2022-09-19 | 2022-09-15 | 11.600 | 4,599,250 | -211,500 | 1.13% | 53,351,300 |
| 2022-09-16 | 2022-09-14 | 11.760 | 4,810,750 | -21,000 | 1.18% | 56,574,420 |
| 2022-09-15 | 2022-09-13 | 11.880 | 4,831,750 | -34,500 | 1.19% | 57,401,190 |
| 2022-09-14 | 2022-09-09 | 13.000 | 4,866,250 | +39,000 | 1.19% | 63,261,250 |
| 2022-09-13 | 2022-09-08 | 12.780 | 4,827,250 | +25,000 | 1.18% | 61,692,255 |
| 2022-09-09 | 2022-09-07 | 12.660 | 4,802,250 | +323,000 | 1.18% | 60,796,485 |
| 2022-09-08 | 2022-09-06 | 13.020 | 4,479,250 | +80,000 | 1.10% | 58,319,835 |
| 2022-09-07 | 2022-09-05 | 13.420 | 4,399,250 | +7,500 | 1.08% | 59,037,935 |
| 2022-09-06 | 2022-09-02 | 13.240 | 4,391,750 | +29,000 | 1.13% | 58,146,770 |
| 2022-09-05 | 2022-09-01 | 13.400 | 4,362,750 | -134,500 | 1.13% | 58,460,850 |
| 2022-09-02 | 2022-08-31 | 14.660 | 4,497,250 | +49,000 | 1.16% | 65,929,685 |
| 2022-09-01 | 2022-08-30 | 16.140 | 4,448,250 | -22,000 | 1.15% | 71,794,755 |
| 2022-08-31 | 2022-08-29 | 18.700 | 4,470,250 | -35,000 | 1.15% | 83,593,675 |
| 2022-08-30 | 2022-08-26 | 19.280 | 4,505,250 | +56,000 | 1.16% | 86,861,220 |
| 2022-08-29 | 2022-08-25 | 16.400 | 4,449,250 | -35,800 | 1.15% | 72,967,700 |
| 2022-08-26 | 2022-08-24 | 16.560 | 4,485,050 | -10,700 | 1.16% | 74,272,428 |
| 2022-08-25 | 2022-08-23 | 16.500 | 4,495,750 | -107,500 | 1.16% | 74,179,875 |
| 2022-08-24 | 2022-08-22 | 16.780 | 4,603,250 | +226,000 | 1.19% | 77,242,535 |
| 2022-08-23 | 2022-08-19 | 16.460 | 4,377,250 | +82,000 | 1.13% | 72,049,535 |
| 2022-08-22 | 2022-08-18 | 16.300 | 4,295,250 | -96,000 | 1.11% | 70,012,575 |
| 2022-08-19 | 2022-08-17 | 15.060 | 4,391,250 | +1,500 | 1.13% | 66,132,225 |
| 2022-08-18 | 2022-08-16 | 15.020 | 4,389,750 | -3,000 | 1.13% | 65,934,045 |
| 2022-08-17 | 2022-08-15 | 14.860 | 4,392,750 | +6,500 | 1.13% | 65,276,265 |
| 2022-08-16 | 2022-08-12 | 12.520 | 4,386,250 | +24,500 | 1.13% | 54,915,850 |
| 2022-08-15 | 2022-08-11 | 12.960 | 4,361,750 | -20,500 | 1.13% | 56,528,280 |
| 2022-08-12 | 2022-08-10 | 12.980 | 4,382,250 | +16,000 | 1.13% | 56,881,605 |
| 2022-08-11 | 2022-08-09 | 13.540 | 4,366,250 | -10,000 | 1.13% | 59,119,025 |
| 2022-08-09 | 2022-08-05 | 13.480 | 4,376,250 | -44,000 | 1.13% | 58,991,850 |
| 2022-08-08 | 2022-08-04 | 13.700 | 4,420,250 | +2,000 | 1.14% | 60,557,425 |
| 2022-08-05 | 2022-08-03 | 13.780 | 4,418,250 | -2,000 | 1.14% | 60,883,485 |
| 2022-08-04 | 2022-08-02 | 13.660 | 4,420,250 | -11,500 | 1.14% | 60,380,615 |
| 2022-08-03 | 2022-08-01 | 14.360 | 4,431,750 | -203,000 | 1.14% | 63,639,930 |
| 2022-08-02 | 2022-07-29 | 15.100 | 4,634,750 | -24,500 | 1.20% | 69,984,725 |
| 2022-08-01 | 2022-07-28 | 15.560 | 4,659,250 | +259,000 | 1.20% | 72,497,930 |
| 2022-07-29 | 2022-07-27 | 15.200 | 4,400,250 | +39,500 | 1.14% | 66,883,800 |
| 2022-07-28 | 2022-07-26 | 16.160 | 4,360,750 | -60,000 | 1.13% | 70,469,720 |
| 2022-07-27 | 2022-07-25 | 16.600 | 4,420,750 | +47,000 | 1.14% | 73,384,450 |
| 2022-07-26 | 2022-07-22 | 17.320 | 4,373,750 | -55,000 | 1.13% | 75,753,350 |
| 2022-07-25 | 2022-07-21 | 17.260 | 4,428,750 | +67,500 | 1.14% | 76,440,225 |
| 2022-07-22 | 2022-07-20 | 17.040 | 4,361,250 | +8,500 | 1.13% | 74,315,700 |
| 2022-07-21 | 2022-07-19 | 17.460 | 4,352,750 | -100,500 | 1.12% | 75,999,015 |
| 2022-07-20 | 2022-07-18 | 18.900 | 4,453,250 | +154,000 | 1.15% | 84,166,425 |
| 2022-07-18 | 2022-07-14 | 17.380 | 4,299,250 | -55,500 | 1.11% | 74,720,965 |
| 2022-07-15 | 2022-07-13 | 16.980 | 4,354,750 | -27,500 | 1.12% | 73,943,655 |
| 2022-07-14 | 2022-07-12 | 17.160 | 4,382,250 | +5,500 | 1.13% | 75,199,410 |
| 2022-07-13 | 2022-07-11 | 18.380 | 4,376,750 | +2,500 | 1.13% | 80,444,665 |
| 2022-07-12 | 2022-07-08 | 18.000 | 4,374,250 | -476,000 | 1.13% | 78,736,500 |
| 2022-07-11 | 2022-07-07 | 17.960 | 4,850,250 | +76,500 | 1.25% | 87,110,490 |
| 2022-07-08 | 2022-07-06 | 18.180 | 4,773,750 | -64,000 | 1.23% | 86,786,775 |
| 2022-07-07 | 2022-07-05 | 18.000 | 4,837,750 | -158,000 | 1.25% | 87,079,500 |
| 2022-07-06 | 2022-07-04 | 18.260 | 4,995,750 | +58,000 | 1.29% | 91,222,395 |
| 2022-07-05 | 2022-06-30 | 18.700 | 4,937,750 | +84,000 | 1.27% | 92,335,925 |
| 2022-07-04 | 2022-06-29 | 19.040 | 4,853,750 | +216,800 | 1.25% | 92,415,400 |
| 2022-06-30 | 2022-06-28 | 19.340 | 4,636,950 | +65,000 | 1.20% | 89,678,613 |
| 2022-06-29 | 2022-06-27 | 19.480 | 4,571,950 | -11,500 | 1.18% | 89,061,586 |
| 2022-06-28 | 2022-06-24 | 20.050 | 4,583,450 | -80,000 | 1.18% | 91,898,172 |
| 2022-06-27 | 2022-06-23 | 19.700 | 4,663,450 | -70,000 | 1.20% | 91,869,965 |
| 2022-06-24 | 2022-06-22 | 20.500 | 4,733,450 | -18,000 | 1.22% | 97,035,725 |
| 2022-06-23 | 2022-06-21 | 21.050 | 4,751,450 | +156,000 | 1.23% | 100,018,022 |
| 2022-06-22 | 2022-06-20 | 19.880 | 4,595,450 | -1,000 | 1.19% | 91,357,546 |
| 2022-06-21 | 2022-06-17 | 19.540 | 4,596,450 | -7,000 | 1.19% | 89,814,633 |
| 2022-06-20 | 2022-06-16 | 19.500 | 4,603,450 | +43,000 | 1.19% | 89,767,275 |
| 2022-06-17 | 2022-06-15 | 20.100 | 4,560,450 | +62,000 | 1.18% | 91,665,045 |
| 2022-06-16 | 2022-06-14 | 19.280 | 4,498,450 | +3,500 | 1.16% | 86,730,116 |
| 2022-06-15 | 2022-06-13 | 19.820 | 4,494,950 | -164,500 | 1.16% | 89,089,909 |
| 2022-06-14 | 2022-06-10 | 22.450 | 4,659,450 | -2,000 | 1.20% | 104,604,652 |
| 2022-06-13 | 2022-06-09 | 22.850 | 4,661,450 | -12,500 | 1.20% | 106,514,132 |
| 2022-06-10 | 2022-06-08 | 23.700 | 4,673,950 | -12,500 | 1.21% | 110,772,615 |
| 2022-06-09 | 2022-06-07 | 22.550 | 4,686,450 | -466,650 | 1.21% | 105,679,448 |
| 2022-06-08 | 2022-06-06 | 22.500 | 5,153,100 | +179,500 | 1.33% | 115,944,750 |
| 2022-06-07 | 2022-06-02 | 22.900 | 4,973,600 | +248,500 | 1.28% | 113,895,440 |
| 2022-06-06 | 2022-06-01 | 23.200 | 4,725,100 | +5,000 | 1.22% | 109,622,320 |
| 2022-06-02 | 2022-05-31 | 23.950 | 4,720,100 | -1,500 | 1.22% | 113,046,395 |
| 2022-06-01 | 2022-05-30 | 22.700 | 4,721,600 | -7,000 | 1.22% | 107,180,320 |
| 2022-05-31 | 2022-05-27 | 22.650 | 4,728,600 | -80,000 | 1.22% | 107,102,790 |
| 2022-05-30 | 2022-05-26 | 22.700 | 4,808,600 | +33,000 | 1.24% | 109,155,220 |
| 2022-05-27 | 2022-05-25 | 22.500 | 4,775,600 | -18,500 | 1.23% | 107,451,000 |
| 2022-05-26 | 2022-05-24 | 22.000 | 4,794,100 | -82,500 | 1.24% | 105,470,200 |
| 2022-05-25 | 2022-05-23 | 23.400 | 4,876,600 | +287,000 | 1.26% | 114,112,440 |
| 2022-05-24 | 2022-05-20 | 23.100 | 4,589,600 | -92,000 | 1.18% | 106,019,760 |
| 2022-05-23 | 2022-05-19 | 21.750 | 4,681,600 | +168,125 | 1.21% | 101,824,800 |
| 2022-05-20 | 2022-05-18 | 23.000 | 4,513,475 | -43,000 | 1.16% | 103,809,925 |
| 2022-05-19 | 2022-05-17 | 19.840 | 4,556,475 | -45,000 | 1.18% | 90,400,464 |
| 2022-05-18 | 2022-05-16 | 19.540 | 4,601,475 | -38,000 | 1.19% | 89,912,822 |
| 2022-05-17 | 2022-05-13 | 19.740 | 4,639,475 | -10,000 | 1.20% | 91,583,236 |
| 2022-05-16 | 2022-05-12 | 17.880 | 4,649,475 | +59,600 | 1.20% | 83,132,613 |
| 2022-05-13 | 2022-05-11 | 18.980 | 4,589,875 | +49,375 | 1.18% | 87,115,828 |
| 2022-05-12 | 2022-05-10 | 19.580 | 4,540,500 | -53,500 | 1.17% | 88,902,990 |
| 2022-05-11 | 2022-05-06 | 21.050 | 4,594,000 | -297,000 | 1.19% | 96,703,700 |
| 2022-05-10 | 2022-05-05 | 22.300 | 4,891,000 | -74,000 | 1.26% | 109,069,300 |
| 2022-05-06 | 2022-05-04 | 22.350 | 4,965,000 | -4,000 | 1.28% | 110,967,750 |
| 2022-05-05 | 2022-05-03 | 22.700 | 4,969,000 | -24,500 | 1.28% | 112,796,300 |
| 2022-05-04 | 2022-04-29 | 22.700 | 4,993,500 | +27,500 | 1.29% | 113,352,450 |
| 2022-05-03 | 2022-04-28 | 22.200 | 4,966,000 | +109,500 | 1.28% | 110,245,200 |
| 2022-04-29 | 2022-04-27 | 23.900 | 4,856,500 | -54,000 | 1.25% | 116,070,350 |
| 2022-04-28 | 2022-04-26 | 23.900 | 4,910,500 | +104,500 | 1.27% | 117,360,950 |
| 2022-04-27 | 2022-04-25 | 24.650 | 4,806,000 | +35,000 | 1.24% | 118,467,900 |
| 2022-04-26 | 2022-04-22 | 24.000 | 4,771,000 | -96,500 | 1.23% | 114,504,000 |
| 2022-04-25 | 2022-04-21 | 25.000 | 4,867,500 | -19,100 | 1.26% | 121,687,500 |
| 2022-04-22 | 2022-04-20 | 25.500 | 4,886,600 | +123,000 | 1.26% | 124,608,300 |
| 2022-04-21 | 2022-04-19 | 24.500 | 4,763,600 | -103,500 | 1.23% | 116,708,200 |
| 2022-04-20 | 2022-04-14 | 27.500 | 4,867,100 | +109,000 | 1.26% | 133,845,250 |
| 2022-04-19 | 2022-04-13 | 28.150 | 4,758,100 | +144,500 | 1.23% | 133,940,515 |
| 2022-04-14 | 2022-04-12 | 28.000 | 4,613,600 | -214,000 | 1.19% | 129,180,800 |
| 2022-04-13 | 2022-04-11 | 27.300 | 4,827,600 | -127,500 | 1.25% | 131,793,480 |
| 2022-04-12 | 2022-04-08 | 25.650 | 4,955,100 | -59,000 | 1.28% | 127,098,315 |
| 2022-04-11 | 2022-04-07 | 21.700 | 5,014,100 | +70,500 | 1.29% | 108,805,970 |
| 2022-04-08 | 2022-04-06 | 28.850 | 4,943,600 | +330,300 | 1.28% | 142,622,860 |
| 2022-04-07 | 2022-04-04 | 13.980 | 4,613,300 | +159,100 | 1.19% | 64,493,934 |
| 2022-04-06 | 2022-04-01 | 10.220 | 4,454,200 | +114,500 | 1.15% | 45,521,924 |
| 2022-04-04 | 2022-03-31 | 9.750 | 4,339,700 | +64,500 | 1.12% | 42,312,075 |
| 2022-04-01 | 2022-03-30 | 11.060 | 4,275,200 | +466,000 | 1.10% | 47,283,712 |
| 2022-03-31 | 2022-03-29 | 10.600 | 3,809,200 | +10,500 | 0.98% | 40,377,520 |
| 2022-03-30 | 2022-03-28 | 10.680 | 3,798,700 | -26,000 | 0.98% | 40,570,116 |
| 2022-03-29 | 2022-03-25 | 11.240 | 3,824,700 | -128,000 | 0.99% | 42,989,628 |
| 2022-03-28 | 2022-03-24 | 11.880 | 3,952,700 | -47,500 | 1.02% | 46,958,076 |
| 2022-03-25 | 2022-03-23 | 11.900 | 4,000,200 | +84,000 | 1.03% | 47,602,380 |
| 2022-03-24 | 2022-03-22 | 11.420 | 3,916,200 | +204,000 | 1.01% | 44,723,004 |
| 2022-03-23 | 2022-03-21 | 11.160 | 3,712,200 | +157,000 | 0.96% | 41,428,152 |
| 2022-03-22 | 2022-03-18 | 10.200 | 3,555,200 | -11,000 | 0.92% | 36,263,040 |
| 2022-03-21 | 2022-03-17 | 9.870 | 3,566,200 | +1,000 | 0.92% | 35,198,394 |
| 2022-03-18 | 2022-03-16 | 9.870 | 3,565,200 | +311,000 | 0.92% | 35,188,524 |
| 2022-03-17 | 2022-03-15 | 8.800 | 3,254,200 | -33,000 | 0.84% | 28,636,960 |
| 2022-03-16 | 2022-03-14 | 9.350 | 3,287,200 | +20,500 | 0.85% | 30,735,320 |
| 2022-03-15 | 2022-03-11 | 9.830 | 3,266,700 | +38,000 | 0.84% | 32,111,661 |
| 2022-03-14 | 2022-03-10 | 10.720 | 3,228,700 | +181,000 | 0.83% | 34,611,664 |
| 2022-03-11 | 2022-03-09 | 11.080 | 3,047,700 | +4,500 | 0.79% | 33,768,516 |
| 2022-03-10 | 2022-03-08 | 12.000 | 3,043,200 | -53,500 | 0.79% | 36,518,400 |
| 2022-03-09 | 2022-03-07 | 12.260 | 3,096,700 | +66,500 | 0.80% | 37,965,542 |
| 2022-03-08 | 2022-03-04 | 12.300 | 3,030,200 | -297,000 | 0.78% | 37,271,460 |
| 2022-03-07 | 2022-03-03 | 13.000 | 3,327,200 | +1,000 | 0.86% | 43,253,600 |
| 2022-03-04 | 2022-03-02 | 12.840 | 3,326,200 | +41,500 | 0.86% | 42,708,408 |
| 2022-03-03 | 2022-03-01 | 12.880 | 3,284,700 | +33,000 | 0.85% | 42,306,936 |
| 2022-03-02 | 2022-02-28 | 12.680 | 3,251,700 | +30,000 | 0.84% | 41,231,556 |
| 2022-03-01 | 2022-02-25 | 12.680 | 3,221,700 | +38,000 | 0.83% | 40,851,156 |
| 2022-02-28 | 2022-02-24 | 11.840 | 3,183,700 | +12,500 | 0.82% | 37,695,008 |
| 2022-02-25 | 2022-02-23 | 12.100 | 3,171,200 | -23,300 | 0.82% | 38,371,520 |
| 2022-02-24 | 2022-02-22 | 12.380 | 3,194,500 | +151,000 | 0.82% | 39,547,910 |
| 2022-02-23 | 2022-02-21 | 12.240 | 3,043,500 | -6,500 | 0.79% | 37,252,440 |
| 2022-02-22 | 2022-02-18 | 11.600 | 3,050,000 | +60,500 | 0.79% | 35,380,000 |
| 2022-02-21 | 2022-02-17 | 11.740 | 2,989,500 | +10,500 | 0.77% | 35,096,730 |
| 2022-02-18 | 2022-02-16 | 12.320 | 2,979,000 | +82,500 | 0.77% | 36,701,280 |
| 2022-02-17 | 2022-02-15 | 12.340 | 2,896,500 | -14,000 | 0.75% | 35,742,810 |
| 2022-02-16 | 2022-02-14 | 12.100 | 2,910,500 | -93,500 | 0.75% | 35,217,050 |
| 2022-02-15 | 2022-02-11 | 9.940 | 3,004,000 | -17,500 | 0.78% | 29,859,760 |
| 2022-02-14 | 2022-02-10 | 10.220 | 3,021,500 | -14,500 | 0.78% | 30,879,730 |
| 2022-02-11 | 2022-02-09 | 10.200 | 3,036,000 | -402,000 | 0.78% | 30,967,200 |
| 2022-02-10 | 2022-02-08 | 9.810 | 3,438,000 | -51,500 | 0.89% | 33,726,780 |
| 2022-02-09 | 2022-02-07 | 10.000 | 3,489,500 | -29,000 | 0.90% | 34,895,000 |
| 2022-02-08 | 2022-02-04 | 7.980 | 3,518,500 | +12,500 | 0.91% | 28,077,630 |
| 2022-02-07 | 2022-01-31 | 7.780 | 3,506,000 | -32,500 | 0.90% | 27,276,680 |
| 2022-02-04 | 2022-01-27 | 9.020 | 3,538,500 | -200,000 | 0.91% | 31,917,270 |
| 2022-01-28 | 2022-01-26 | 9.310 | 3,738,500 | +295,647 | 0.96% | 34,805,435 |
| 2022-01-27 | 2022-01-25 | 9.990 | 3,442,853 | -37,500 | 0.89% | 34,394,101 |
| 2022-01-26 | 2022-01-24 | 10.420 | 3,480,353 | -41,500 | 0.90% | 36,265,278 |
| 2022-01-25 | 2022-01-21 | 11.020 | 3,521,853 | +270,000 | 0.91% | 38,810,820 |
| 2022-01-24 | 2022-01-20 | 11.480 | 3,251,853 | -4,000 | 0.84% | 37,331,272 |
| 2022-01-21 | 2022-01-19 | 11.760 | 3,255,853 | -434,500 | 0.84% | 38,288,831 |
| 2022-01-20 | 2022-01-18 | 11.720 | 3,690,353 | +371,500 | 0.95% | 43,250,937 |
| 2022-01-19 | 2022-01-17 | 11.600 | 3,318,853 | -59,000 | 0.86% | 38,498,695 |
| 2022-01-18 | 2022-01-14 | 11.660 | 3,377,853 | +106,500 | 0.87% | 39,385,766 |
| 2022-01-14 | 2022-01-12 | 12.160 | 3,271,353 | +41,500 | 0.84% | 39,779,652 |
| 2022-01-13 | 2022-01-11 | 11.840 | 3,229,853 | +130,000 | 0.83% | 38,241,460 |
| 2022-01-12 | 2022-01-10 | 12.000 | 3,099,853 | -159,000 | 0.80% | 37,198,236 |
| 2022-01-11 | 2022-01-07 | 11.480 | 3,258,853 | +49,500 | 0.84% | 37,411,632 |
| 2022-01-10 | 2022-01-06 | 11.740 | 3,209,353 | -70,500 | 0.83% | 37,677,804 |
| 2022-01-07 | 2022-01-05 | 11.400 | 3,279,853 | +294,500 | 0.85% | 37,390,324 |
| 2022-01-06 | 2022-01-04 | 12.320 | 2,985,353 | +115,000 | 0.77% | 36,779,549 |
| 2022-01-05 | 2022-01-03 | 13.340 | 2,870,353 | -116,000 | 0.74% | 38,290,509 |
| 2022-01-04 | 2021-12-31 | 12.300 | 2,986,353 | +45,500 | 0.77% | 36,732,142 |
| 2022-01-03 | 2021-12-29 | 13.860 | 2,940,853 | -67,000 | 0.76% | 40,760,223 |
| 2021-12-30 | 2021-12-28 | 13.400 | 3,007,853 | -167,000 | 0.78% | 40,305,230 |
| 2021-12-29 | 2021-12-24 | 45.200 | 3,174,853 | +22,000 | 0.82% | 143,503,356 |
| 2021-12-28 | 2021-12-22 | 48.500 | 3,152,853 | +18,500 | 0.81% | 152,913,370 |
| 2021-12-23 | 2021-12-21 | 46.750 | 3,134,353 | +4,500 | 0.81% | 146,531,003 |
| 2021-12-22 | 2021-12-20 | 44.950 | 3,129,853 | -15,500 | 0.81% | 140,686,892 |
| 2021-12-21 | 2021-12-17 | 48.000 | 3,145,353 | +18,000 | 0.81% | 150,976,944 |
| 2021-12-20 | 2021-12-16 | 44.300 | 3,127,353 | -19,500 | 0.81% | 138,541,738 |
| 2021-12-17 | 2021-12-15 | 45.750 | 3,146,853 | +29,500 | 0.81% | 143,968,525 |
| 2021-12-15 | 2021-12-13 | 50.900 | 3,117,353 | -3,500 | 0.80% | 158,673,268 |
| 2021-12-14 | 2021-12-10 | 55.350 | 3,120,853 | -55,500 | 0.81% | 172,739,214 |
| 2021-12-13 | 2021-12-09 | 57.800 | 3,176,353 | +46,500 | 0.82% | 183,593,203 |
| 2021-12-10 | 2021-12-08 | 57.750 | 3,129,853 | +18,500 | 0.81% | 180,749,011 |
| 2021-12-09 | 2021-12-07 | 56.900 | 3,111,353 | +3,500 | 0.80% | 177,035,986 |
| 2021-12-08 | 2021-12-06 | 55.650 | 3,107,853 | -18,500 | 0.80% | 172,952,019 |
| 2021-12-07 | 2021-12-03 | 57.750 | 3,126,353 | +500 | 0.81% | 180,546,886 |
| 2021-12-06 | 2021-12-02 | 56.000 | 3,125,853 | -28,500 | 0.81% | 175,047,768 |
| 2021-12-03 | 2021-12-01 | 56.700 | 3,154,353 | -23,000 | 0.81% | 178,851,815 |
| 2021-12-02 | 2021-11-30 | 56.350 | 3,177,353 | -122,000 | 0.82% | 179,043,842 |
| 2021-12-01 | 2021-11-29 | 58.700 | 3,299,353 | +5,500 | 0.85% | 193,672,021 |
| 2021-11-30 | 2021-11-26 | 57.300 | 3,293,853 | +25,000 | 0.85% | 188,737,777 |
| 2021-11-29 | 2021-11-25 | 52.750 | 3,268,853 | -59,500 | 0.84% | 172,431,996 |
| 2021-11-26 | 2021-11-24 | 56.850 | 3,328,353 | -188,000 | 0.86% | 189,216,868 |
| 2021-11-25 | 2021-11-23 | 59.000 | 3,516,353 | -127,000 | 0.91% | 207,464,827 |
| 2021-11-24 | 2021-11-22 | 59.000 | 3,643,353 | -618,000 | 0.94% | 214,957,827 |
| 2021-11-23 | 2021-11-19 | 59.600 | 4,261,353 | -627,500 | 1.10% | 253,976,639 |
| 2021-11-22 | 2021-11-18 | 59.900 | 4,888,853 | -24,000 | 1.26% | 292,842,295 |
| 2021-11-19 | 2021-11-17 | 62.150 | 4,912,853 | +603,500 | 1.27% | 305,333,814 |
| 2021-11-18 | 2021-11-16 | 60.450 | 4,309,353 | +428,600 | 1.11% | 260,500,389 |
| 2021-11-17 | 2021-11-15 | 60.200 | 3,880,753 | -11,500 | 1.00% | 233,621,331 |
| 2021-11-16 | 2021-11-12 | 58.750 | 3,892,253 | +231,500 | 1.00% | 228,669,864 |
| 2021-11-15 | 2021-11-11 | 59.600 | 3,660,753 | +109,000 | 0.94% | 218,180,879 |
| 2021-11-12 | 2021-11-10 | 49.500 | 3,551,753 | +500 | 0.92% | 175,811,774 |
| 2021-11-11 | 2021-11-09 | 48.100 | 3,551,253 | -36,000 | 0.92% | 170,815,269 |
| 2021-11-10 | 2021-11-08 | 39.300 | 3,587,253 | -328,000 | 0.93% | 140,979,043 |
| 2021-11-09 | 2021-11-05 | 39.900 | 3,915,253 | +7,500 | 1.01% | 156,218,595 |
| 2021-11-08 | 2021-11-04 | 42.250 | 3,907,753 | -79,000 | 1.01% | 165,102,564 |
| 2021-11-05 | 2021-11-03 | 35.000 | 3,986,753 | -281,700 | 1.03% | 139,536,355 |
| 2021-11-04 | 2021-11-02 | 34.800 | 4,268,453 | -456,000 | 1.10% | 148,542,164 |
| 2021-11-03 | 2021-11-01 | 37.300 | 4,724,453 | -12,000 | 1.22% | 176,222,097 |
| 2021-11-02 | 2021-10-29 | 38.800 | 4,736,453 | -136,000 | 1.22% | 183,774,376 |
| 2021-10-29 | 2021-10-27 | 41.550 | 4,872,453 | -18,800 | 1.26% | 202,450,422 |
| 2021-10-28 | 2021-10-26 | 40.800 | 4,891,253 | +21,000 | 1.26% | 199,563,122 |
| 2021-10-27 | 2021-10-25 | 43.500 | 4,870,253 | -21,500 | 1.26% | 211,856,006 |
| 2021-10-26 | 2021-10-22 | 43.450 | 4,891,753 | +3,500 | 1.26% | 212,546,668 |
| 2021-10-25 | 2021-10-21 | 45.650 | 4,888,253 | -12,000 | 1.26% | 223,148,749 |
| 2021-10-22 | 2021-10-20 | 45.750 | 4,900,253 | +15,400 | 1.26% | 224,186,575 |
| 2021-10-21 | 2021-10-19 | 44.900 | 4,884,853 | +142,500 | 1.26% | 219,329,900 |
| 2021-10-20 | 2021-10-18 | 44.250 | 4,742,353 | +81,000 | 1.22% | 209,849,120 |
| 2021-10-19 | 2021-10-15 | 43.100 | 4,661,353 | +115,000 | 1.20% | 200,904,314 |
| 2021-10-18 | 2021-10-12 | 40.700 | 4,546,353 | +62,500 | 1.17% | 185,036,567 |
| 2021-10-15 | 2021-10-11 | 42.950 | 4,483,853 | +36,500 | 1.16% | 192,581,486 |
| 2021-10-12 | 2021-10-08 | 42.500 | 4,447,353 | +500 | 1.15% | 189,012,502 |
| 2021-10-11 | 2021-10-07 | 41.550 | 4,446,853 | +112,000 | 1.15% | 184,766,742 |
| 2021-10-08 | 2021-10-06 | 37.450 | 4,334,853 | +12,000 | 1.12% | 162,340,245 |
| 2021-10-07 | 2021-10-05 | 37.250 | 4,322,853 | +176,000 | 1.12% | 161,026,274 |
| 2021-10-06 | 2021-10-04 | 38.900 | 4,146,853 | -136,000 | 1.07% | 161,312,582 |
| 2021-10-05 | 2021-09-30 | 52.250 | 4,282,853 | -22,500 | 1.10% | 223,779,069 |
| 2021-10-04 | 2021-09-29 | 51.950 | 4,305,353 | -63,500 | 1.11% | 223,663,088 |
| 2021-09-30 | 2021-09-28 | 58.200 | 4,368,853 | -373,500 | 1.13% | 254,267,245 |
| 2021-09-29 | 2021-09-27 | 52.050 | 4,742,353 | -106,500 | 1.22% | 246,839,474 |
| 2021-09-28 | 2021-09-24 | 51.000 | 4,848,853 | +65,000 | 1.25% | 247,291,503 |
| 2021-09-27 | 2021-09-23 | 68.550 | 4,783,853 | -342,500 | 1.23% | 327,933,123 |
| 2021-09-24 | 2021-09-21 | 69.000 | 5,126,353 | +253,500 | 1.32% | 353,718,357 |
| 2021-09-23 | 2021-09-20 | 71.800 | 4,872,853 | +254,000 | 1.26% | 349,870,845 |
| 2021-09-21 | 2021-09-17 | 75.050 | 4,618,853 | -17,500 | 1.19% | 346,644,918 |
| 2021-09-20 | 2021-09-16 | 74.800 | 4,636,353 | -7,000 | 1.20% | 346,799,204 |
| 2021-09-17 | 2021-09-15 | 78.950 | 4,643,353 | -43,500 | 1.20% | 366,592,719 |
| 2021-09-16 | 2021-09-14 | 75.250 | 4,686,853 | -62,000 | 1.21% | 352,685,688 |
| 2021-09-15 | 2021-09-13 | 72.800 | 4,748,853 | -43,500 | 1.23% | 345,716,498 |
| 2021-09-14 | 2021-09-10 | 74.000 | 4,792,353 | -40,500 | 1.24% | 354,634,122 |
| 2021-09-13 | 2021-09-09 | 70.400 | 4,832,853 | +196,000 | 1.25% | 340,232,851 |
| 2021-09-10 | 2021-09-08 | 78.700 | 4,636,853 | -298,500 | 1.20% | 364,920,331 |
| 2021-09-09 | 2021-09-07 | 83.550 | 4,935,353 | -512,500 | 1.27% | 412,348,743 |
| 2021-09-08 | 2021-09-06 | 79.000 | 5,447,853 | -192,000 | 1.41% | 430,380,387 |
| 2021-09-07 | 2021-09-03 | 78.000 | 5,639,853 | +42,000 | 1.46% | 439,908,534 |
| 2021-09-06 | 2021-09-02 | 81.000 | 5,597,853 | -191,000 | 1.44% | 453,426,093 |
| 2021-09-03 | 2021-09-01 | 85.000 | 5,788,853 | +12,500 | 1.49% | 492,052,505 |
| 2021-09-02 | 2021-08-31 | 78.000 | 5,776,353 | +44,000 | 1.49% | 450,555,534 |
| 2021-09-01 | 2021-08-30 | 77.300 | 5,732,353 | +34,500 | 1.48% | 443,110,887 |
| 2021-08-31 | 2021-08-27 | 72.000 | 5,697,853 | -5,528 | 1.47% | 410,245,416 |
| 2021-08-30 | 2021-08-26 | 68.850 | 5,703,381 | -17,000 | 1.47% | 392,677,782 |
| 2021-08-27 | 2021-08-25 | 71.950 | 5,720,381 | +67,000 | 1.48% | 411,581,413 |
| 2021-08-26 | 2021-08-24 | 72.050 | 5,653,381 | -96,000 | 1.46% | 407,326,101 |
| 2021-08-25 | 2021-08-23 | 70.550 | 5,749,381 | -40,500 | 1.48% | 405,618,830 |
| 2021-08-24 | 2021-08-20 | 65.000 | 5,789,881 | -272,500 | 1.49% | 376,342,265 |
| 2021-08-23 | 2021-08-19 | 66.350 | 6,062,381 | -91,972 | 1.56% | 402,238,979 |
| 2021-08-20 | 2021-08-18 | 67.000 | 6,154,353 | -3,500 | 1.59% | 412,341,651 |
| 2021-08-19 | 2021-08-17 | 70.000 | 6,157,853 | +216,500 | 1.59% | 431,049,710 |
| 2021-08-18 | 2021-08-16 | 68.500 | 5,941,353 | -1,000 | 1.53% | 406,982,680 |
| 2021-08-17 | 2021-08-13 | 67.500 | 5,942,353 | +25,000 | 1.53% | 401,108,828 |
| 2021-08-16 | 2021-08-12 | 67.100 | 5,917,353 | -172,000 | 1.53% | 397,054,386 |
| 2021-08-13 | 2021-08-11 | 71.500 | 6,089,353 | -56,500 | 1.57% | 435,388,740 |
| 2021-08-12 | 2021-08-10 | 73.000 | 6,145,853 | +212,500 | 1.59% | 448,647,269 |
| 2021-08-11 | 2021-08-09 | 68.500 | 5,933,353 | -93,000 | 1.53% | 406,434,680 |
| 2021-08-10 | 2021-08-06 | 70.550 | 6,026,353 | -151,000 | 1.55% | 425,159,204 |
| 2021-08-09 | 2021-08-05 | 78.000 | 6,177,353 | +46,500 | 1.59% | 481,833,534 |
| 2021-08-06 | 2021-08-04 | 77.850 | 6,130,853 | +33,500 | 1.58% | 477,286,906 |
| 2021-08-05 | 2021-08-03 | 78.600 | 6,097,353 | -91,000 | 1.57% | 479,251,946 |
| 2021-08-04 | 2021-08-02 | 78.000 | 6,188,353 | -8,000 | 1.60% | 482,691,534 |
| 2021-08-03 | 2021-07-30 | 73.850 | 6,196,353 | +43,000 | 1.60% | 457,600,669 |
| 2021-08-02 | 2021-07-29 | 71.150 | 6,153,353 | +300,974 | 1.59% | 437,811,066 |
| 2021-07-30 | 2021-07-28 | 64.300 | 5,852,379 | +70,000 | 1.51% | 376,307,970 |
| 2021-07-29 | 2021-07-27 | 61.650 | 5,782,379 | -887,000 | 1.49% | 356,483,665 |
| 2021-07-28 | 2021-07-26 | 72.000 | 6,669,379 | -131,000 | 1.72% | 480,195,288 |
| 2021-07-27 | 2021-07-23 | 78.400 | 6,800,379 | -6,000 | 1.75% | 533,149,714 |
| 2021-07-26 | 2021-07-22 | 79.800 | 6,806,379 | +113,026 | 1.76% | 543,149,044 |
| 2021-07-23 | 2021-07-21 | 79.950 | 6,693,353 | +173,385 | 1.73% | 535,133,572 |
| 2021-07-22 | 2021-07-20 | 72.700 | 6,519,968 | +16,000 | 1.68% | 474,001,674 |
| 2021-07-21 | 2021-07-19 | 74.000 | 6,503,968 | +244,000 | 1.68% | 481,293,632 |
| 2021-07-20 | 2021-07-16 | 70.000 | 6,259,968 | +470,500 | 1.62% | 438,197,760 |
| 2021-07-19 | 2021-07-15 | 62.050 | 5,789,468 | +42,500 | 1.49% | 359,236,489 |
| 2021-07-16 | 2021-07-14 | 57.950 | 5,746,968 | -65,385 | 1.48% | 333,036,796 |
| 2021-07-15 | 2021-07-13 | 56.150 | 5,812,353 | -34,000 | 1.50% | 326,363,621 |
| 2021-07-14 | 2021-07-12 | 57.050 | 5,846,353 | -126,500 | 1.51% | 333,534,439 |
| 2021-07-13 | 2021-07-09 | 54.800 | 5,972,853 | -1,500 | 1.54% | 327,312,344 |
| 2021-07-12 | 2021-07-08 | 56.450 | 5,974,353 | +5,500 | 1.54% | 337,252,227 |
| 2021-07-09 | 2021-07-07 | 59.750 | 5,968,853 | +47,500 | 1.54% | 356,638,967 |
| 2021-07-08 | 2021-07-06 | 59.050 | 5,921,353 | +44,000 | 1.53% | 349,655,895 |
| 2021-07-07 | 2021-07-05 | 59.550 | 5,877,353 | -32,887 | 1.52% | 349,996,371 |
| 2021-07-06 | 2021-07-02 | 59.200 | 5,910,240 | +17,215 | 1.52% | 349,886,208 |
| 2021-07-05 | 2021-06-30 | 63.000 | 5,893,025 | +109,500 | 1.52% | 371,260,575 |
| 2021-07-02 | 2021-06-29 | 66.450 | 5,783,525 | +443,141 | 1.49% | 384,315,236 |
| 2021-06-30 | 2021-06-28 | 65.600 | 5,340,384 | +168,500 | 1.38% | 350,329,190 |
| 2021-06-29 | 2021-06-25 | 59.100 | 5,171,884 | -85,828 | 1.33% | 305,658,344 |
| 2021-06-28 | 2021-06-24 | 58.000 | 5,257,712 | +82,500 | 1.36% | 304,947,296 |
| 2021-06-25 | 2021-06-23 | 53.000 | 5,175,212 | +13,500 | 1.34% | 274,286,236 |
| 2021-06-24 | 2021-06-22 | 51.500 | 5,161,712 | +108,500 | 1.33% | 265,828,168 |
| 2021-06-23 | 2021-06-21 | 54.000 | 5,053,212 | +126,000 | 1.30% | 272,873,448 |
| 2021-06-22 | 2021-06-18 | 51.500 | 4,927,212 | +49,000 | 1.27% | 253,751,418 |
| 2021-06-21 | 2021-06-17 | 51.500 | 4,878,212 | -53,500 | 1.26% | 251,227,918 |
| 2021-06-18 | 2021-06-16 | 54.000 | 4,931,712 | -13,500 | 1.27% | 266,312,448 |
| 2021-06-17 | 2021-06-15 | 56.900 | 4,945,212 | +57,408 | 1.28% | 281,382,563 |
| 2021-06-16 | 2021-06-11 | 58.650 | 4,887,804 | +320,500 | 1.26% | 286,669,705 |
| 2021-06-15 | 2021-06-10 | 60.600 | 4,567,304 | -30,000 | 1.18% | 276,778,622 |
| 2021-06-11 | 2021-06-09 | 58.700 | 4,597,304 | +28,000 | 1.19% | 269,861,745 |
| 2021-06-10 | 2021-06-08 | 59.500 | 4,569,304 | +253,500 | 1.18% | 271,873,588 |
| 2021-06-09 | 2021-06-07 | 56.250 | 4,315,804 | +19,000 | 1.11% | 242,763,975 |
| 2021-06-08 | 2021-06-04 | 55.000 | 4,296,804 | +15,000 | 1.11% | 236,324,220 |
| 2021-06-07 | 2021-06-03 | 60.900 | 4,281,804 | +228,500 | 1.10% | 260,761,864 |
| 2021-06-04 | 2021-06-02 | 61.650 | 4,053,304 | -152,500 | 1.05% | 249,886,192 |
| 2021-06-03 | 2021-06-01 | 65.850 | 4,205,804 | +63,000 | 1.09% | 276,952,193 |
| 2021-06-02 | 2021-05-31 | 67.700 | 4,142,804 | +19,000 | 1.07% | 280,467,831 |
| 2021-06-01 | 2021-05-28 | 68.300 | 4,123,804 | -2,500 | 1.12% | 281,655,813 |
| 2021-05-31 | 2021-05-27 | 68.000 | 4,126,304 | +132,859 | 1.12% | 280,588,672 |
| 2021-05-28 | 2021-05-26 | 70.700 | 3,993,445 | -27,500 | 1.08% | 282,336,562 |
| 2021-05-27 | 2021-05-25 | 73.000 | 4,020,945 | -82,000 | 1.09% | 293,528,985 |
| 2021-05-26 | 2021-05-24 | 72.500 | 4,102,945 | -194,500 | 1.11% | 297,463,512 |
| 2021-05-25 | 2021-05-21 | 78.750 | 4,297,445 | -45,500 | 1.16% | 338,423,794 |
| 2021-05-24 | 2021-05-20 | 77.050 | 4,342,945 | -435,000 | 1.18% | 334,623,912 |
| 2021-05-21 | 2021-05-18 | 72.600 | 4,777,945 | +82,500 | 1.29% | 346,878,807 |
| 2021-05-20 | 2021-05-17 | 69.000 | 4,695,445 | +64,500 | 1.27% | 323,985,705 |
| 2021-05-18 | 2021-05-14 | 69.500 | 4,630,945 | -30,000 | 1.25% | 321,850,678 |
| 2021-05-17 | 2021-05-13 | 66.600 | 4,660,945 | +307,000 | 1.26% | 310,418,937 |
| 2021-05-14 | 2021-05-12 | 66.150 | 4,353,945 | +126,000 | 1.18% | 288,013,462 |
| 2021-05-13 | 2021-05-11 | 63.300 | 4,227,945 | -155,500 | 1.14% | 267,628,918 |
| 2021-05-12 | 2021-05-10 | 65.000 | 4,383,445 | +116,000 | 1.19% | 284,923,925 |
| 2021-05-11 | 2021-05-07 | 63.000 | 4,267,445 | +38,000 | 1.16% | 268,849,035 |
| 2021-05-10 | 2021-05-06 | 64.100 | 4,229,445 | -175,000 | 1.14% | 271,107,424 |
| 2021-05-07 | 2021-05-05 | 70.000 | 4,404,445 | +292,592 | 1.19% | 308,311,150 |
| 2021-05-06 | 2021-05-04 | 71.700 | 4,111,853 | -20,000 | 1.11% | 294,819,860 |
| 2021-05-05 | 2021-05-03 | 76.400 | 4,131,853 | +151,000 | 1.12% | 315,673,569 |
| 2021-05-04 | 2021-04-30 | 70.500 | 3,980,853 | -9,000 | 1.08% | 280,650,136 |
| 2021-05-03 | 2021-04-29 | 71.000 | 3,989,853 | -199,500 | 1.08% | 283,279,563 |
| 2021-04-30 | 2021-04-28 | 73.500 | 4,189,353 | +255,000 | 1.13% | 307,917,446 |
| 2021-04-29 | 2021-04-27 | 62.100 | 3,934,353 | +19,000 | 1.07% | 244,323,321 |
| 2021-04-28 | 2021-04-26 | 59.700 | 3,915,353 | +79,500 | 1.06% | 233,746,574 |
| 2021-04-27 | 2021-04-23 | 49.300 | 3,835,853 | +50,500 | 1.04% | 189,107,553 |
| 2021-04-26 | 2021-04-22 | 51.100 | 3,785,353 | -68,500 | 1.02% | 193,431,538 |
| 2021-04-23 | 2021-04-21 | 48.000 | 3,853,853 | -168,500 | 1.04% | 184,984,944 |
| 2021-04-22 | 2021-04-20 | 45.250 | 4,022,353 | -53,000 | 1.09% | 182,011,473 |
| 2021-04-21 | 2021-04-19 | 45.100 | 4,075,353 | -47,000 | 1.10% | 183,798,420 |
| 2021-04-20 | 2021-04-16 | 42.650 | 4,122,353 | +291,500 | 1.12% | 175,818,355 |
| 2021-04-19 | 2021-04-15 | 35.650 | 3,830,853 | +171,500 | 1.04% | 136,569,909 |
| 2021-04-16 | 2021-04-14 | 33.950 | 3,659,353 | -97,500 | 0.99% | 124,235,034 |
| 2021-04-15 | 2021-04-13 | 33.300 | 3,756,853 | +43,000 | 1.02% | 125,103,205 |
| 2021-04-14 | 2021-04-12 | 34.400 | 3,713,853 | +139,500 | 1.01% | 127,756,543 |
| 2021-04-13 | 2021-04-09 | 33.500 | 3,574,353 | -72,000 | 0.97% | 119,740,826 |
| 2021-04-12 | 2021-04-08 | 31.400 | 3,646,353 | -649,000 | 0.99% | 114,495,484 |
| 2021-04-09 | 2021-04-07 | 34.050 | 4,295,353 | -101,000 | 1.16% | 146,256,770 |
| 2021-04-08 | 2021-04-01 | 34.400 | 4,396,353 | +500 | 1.19% | 151,234,543 |
| 2021-04-07 | 2021-03-31 | 36.450 | 4,395,853 | -390,500 | 1.19% | 160,228,842 |
| 2021-04-01 | 2021-03-30 | 32.900 | 4,786,353 | +117,000 | 1.30% | 157,471,014 |
| 2021-03-31 | 2021-03-29 | 30.300 | 4,669,353 | -58,000 | 1.26% | 141,481,396 |
| 2021-03-30 | 2021-03-26 | 30.200 | 4,727,353 | -31,000 | 1.28% | 142,766,061 |
| 2021-03-29 | 2021-03-25 | 28.050 | 4,758,353 | +3,000 | 1.29% | 133,471,802 |
| 2021-03-26 | 2021-03-24 | 29.600 | 4,755,353 | +240,000 | 1.29% | 140,758,449 |
| 2021-03-25 | 2021-03-23 | 36.250 | 4,515,353 | -12,000 | 1.22% | 163,681,546 |
| 2021-03-24 | 2021-03-22 | 37.350 | 4,527,353 | -669,500 | 1.23% | 169,096,635 |
| 2021-03-23 | 2021-03-19 | 30.750 | 5,196,853 | +455,500 | 1.41% | 159,803,230 |
| 2021-03-22 | 2021-03-18 | 28.450 | 4,741,353 | +550,000 | 1.28% | 134,891,493 |
| 2021-03-19 | 2021-03-17 | 24.300 | 4,191,353 | +285,000 | 1.13% | 101,849,878 |
| 2021-03-18 | 2021-03-16 | 23.750 | 3,906,353 | +148,500 | 1.06% | 92,775,884 |
| 2021-03-17 | 2021-03-15 | 20.650 | 3,757,853 | +7,000 | 1.02% | 77,599,664 |
| 2021-03-16 | 2021-03-12 | 18.500 | 3,750,853 | -30,500 | 1.02% | 69,390,780 |
| 2021-03-15 | 2021-03-11 | 18.800 | 3,781,353 | +88,500 | 1.02% | 71,089,436 |
| 2021-03-12 | 2021-03-10 | 17.280 | 3,692,853 | -21,000 | 1.00% | 63,812,500 |
| 2021-03-11 | 2021-03-09 | 17.740 | 3,713,853 | +38,000 | 1.01% | 65,883,752 |
| 2021-03-10 | 2021-03-08 | 17.500 | 3,675,853 | +102,500 | 1.00% | 64,327,428 |
| 2021-03-09 | 2021-03-05 | 18.100 | 3,573,353 | +102,500 | 0.97% | 64,677,689 |
| 2021-03-08 | 2021-03-04 | 17.400 | 3,470,853 | +157,500 | 0.94% | 60,392,842 |
| 2021-03-05 | 2021-03-03 | 18.200 | 3,313,353 | -1,000 | 0.90% | 60,303,025 |
| 2021-03-04 | 2021-03-02 | 18.020 | 3,314,353 | +41,500 | 0.90% | 59,724,641 |
| 2021-03-03 | 2021-03-01 | 17.900 | 3,272,853 | +21,000 | 0.89% | 58,584,069 |
| 2021-03-02 | 2021-02-26 | 16.880 | 3,251,853 | +2,000 | 0.88% | 54,891,279 |
| 2021-03-01 | 2021-02-25 | 17.680 | 3,249,853 | +88,000 | 0.88% | 57,457,401 |
| 2021-02-26 | 2021-02-24 | 16.700 | 3,161,853 | +77,000 | 0.86% | 52,802,945 |
| 2021-02-25 | 2021-02-23 | 16.660 | 3,084,853 | -28,500 | 0.84% | 51,393,651 |
| 2021-02-24 | 2021-02-22 | 17.060 | 3,113,353 | +62,000 | 0.84% | 53,113,802 |
| 2021-02-23 | 2021-02-19 | 17.900 | 3,051,353 | +8,000 | 0.83% | 54,619,219 |
| 2021-02-22 | 2021-02-18 | 18.000 | 3,043,353 | +55,500 | 0.82% | 54,780,354 |
| 2021-02-19 | 2021-02-17 | 17.760 | 2,987,853 | +396,000 | 0.81% | 53,064,269 |
| 2021-02-18 | 2021-02-16 | 18.400 | 2,591,853 | +780,500 | 0.70% | 47,690,095 |
| 2021-02-17 | 2021-02-11 | 16.100 | 1,811,353 | +323,500 | 0.49% | 29,162,783 |
| 2021-02-16 | 2021-02-09 | 14.220 | 1,487,853 | +52,500 | 0.40% | 21,157,270 |
| 2021-02-10 | 2021-02-08 | 13.700 | 1,435,353 | +44,000 | 0.39% | 19,664,336 |
| 2021-02-09 | 2021-02-05 | 12.900 | 1,391,353 | +25,500 | 0.38% | 17,948,454 |
| 2021-02-08 | 2021-02-04 | 13.460 | 1,365,853 | -69,500 | 0.37% | 18,384,381 |
| 2021-02-05 | 2021-02-03 | 13.300 | 1,435,353 | +13,500 | 0.39% | 19,090,195 |
| 2021-02-04 | 2021-02-02 | 13.700 | 1,421,853 | +62,000 | 0.38% | 19,479,386 |
| 2021-02-03 | 2021-02-01 | 14.300 | 1,359,853 | +444,000 | 0.37% | 19,445,898 |
| 2021-02-02 | 2021-01-29 | 13.940 | 915,853 | +28,000 | 0.25% | 12,766,991 |
| 2021-02-01 | 2021-01-28 | 12.620 | 887,853 | +25,500 | 0.24% | 11,204,705 |
| 2021-01-29 | 2021-01-27 | 12.560 | 862,353 | -56,000 | 0.23% | 10,831,154 |
| 2021-01-28 | 2021-01-26 | 12.960 | 918,353 | -500 | 0.25% | 11,901,855 |
| 2021-01-27 | 2021-01-25 | 13.400 | 918,853 | +52,000 | 0.25% | 12,312,630 |
| 2021-01-26 | 2021-01-22 | 12.840 | 866,853 | +9,000 | 0.23% | 11,130,393 |
| 2021-01-25 | 2021-01-21 | 12.800 | 857,853 | +25,500 | 0.23% | 10,980,518 |
| 2021-01-22 | 2021-01-20 | 12.840 | 832,353 | +18,500 | 0.23% | 10,687,413 |
| 2021-01-21 | 2021-01-19 | 12.260 | 813,853 | +139,500 | 0.22% | 9,977,838 |
| 2021-01-20 | 2021-01-18 | 12.440 | 674,353 | -66,000 | 0.18% | 8,388,951 |
| 2021-01-19 | 2021-01-15 | 12.700 | 740,353 | -83,000 | 0.20% | 9,402,483 |
| 2021-01-18 | 2021-01-14 | 12.800 | 823,353 | -2,500 | 0.22% | 10,538,918 |
| 2021-01-15 | 2021-01-13 | 11.580 | 825,853 | +53,000 | 0.22% | 9,563,378 |
| 2021-01-14 | 2021-01-12 | 11.900 | 772,853 | -40,500 | 0.21% | 9,196,951 |
| 2021-01-13 | 2021-01-11 | 12.500 | 813,353 | +105,500 | 0.22% | 10,166,912 |
| 2021-01-12 | 2021-01-08 | 10.560 | 707,853 | +17,000 | 0.19% | 7,474,928 |
| 2021-01-11 | 2021-01-07 | 10.100 | 690,853 | +500 | 0.19% | 6,977,615 |
| 2021-01-08 | 2021-01-06 | 10.560 | 690,353 | -2,000 | 0.19% | 7,290,128 |
| 2021-01-07 | 2021-01-05 | 10.380 | 692,353 | -500 | 0.19% | 7,186,624 |
| 2021-01-06 | 2021-01-04 | 10.200 | 692,853 | -147,500 | 0.19% | 7,067,101 |
| 2021-01-05 | 2020-12-31 | 10.460 | 840,353 | -4,000 | 0.23% | 8,790,092 |
| 2021-01-04 | 2020-12-29 | 10.560 | 844,353 | +17,500 | 0.23% | 8,916,368 |
| 2020-12-30 | 2020-12-28 | 11.300 | 826,853 | +8,000 | 0.22% | 9,343,439 |
| 2020-12-29 | 2020-12-24 | 10.440 | 818,853 | -63,500 | 0.22% | 8,548,825 |
| 2020-12-28 | 2020-12-22 | 11.600 | 882,353 | +6,000 | 0.24% | 10,235,295 |
| 2020-12-23 | 2020-12-21 | 12.260 | 876,353 | -8,500 | 0.24% | 10,744,088 |
| 2020-12-22 | 2020-12-18 | 11.780 | 884,853 | -215,500 | 0.24% | 10,423,568 |
| 2020-12-21 | 2020-12-17 | 12.060 | 1,100,353 | -162,312 | 0.30% | 13,270,257 |
| 2020-12-18 | 2020-12-16 | 11.900 | 1,262,665 | -8,500 | 0.34% | 15,025,714 |
| 2020-12-17 | 2020-12-15 | 12.560 | 1,271,165 | -154,000 | 0.34% | 15,965,832 |
| 2020-12-16 | 2020-12-14 | 13.300 | 1,425,165 | +188,000 | 0.39% | 18,954,694 |
| 2020-12-15 | 2020-12-11 | 9.740 | 1,237,165 | +116,000 | 0.33% | 12,049,987 |
| 2020-12-14 | 2020-12-10 | 9.500 | 1,121,165 | -36,500 | 0.30% | 10,651,068 |
| 2020-12-11 | 2020-12-09 | 8.000 | 1,157,665 | +85,500 | 0.31% | 9,261,320 |
| 2020-12-10 | 2020-12-08 | 7.840 | 1,072,165 | -4,500 | 0.29% | 8,405,774 |
| 2020-12-09 | 2020-12-07 | 7.840 | 1,076,665 | -38,500 | 0.29% | 8,441,054 |
| 2020-12-08 | 2020-12-04 | 8.150 | 1,115,165 | -30,500 | 0.30% | 9,088,595 |
| 2020-12-07 | 2020-12-03 | 8.360 | 1,145,665 | -606 | 0.31% | 9,577,759 |
| 2020-12-04 | 2020-12-02 | 8.570 | 1,146,271 | -38,500 | 0.31% | 9,823,542 |
| 2020-12-03 | 2020-12-01 | 8.750 | 1,184,771 | -12,000 | 0.32% | 10,366,746 |
| 2020-12-02 | 2020-11-30 | 8.380 | 1,196,771 | +1,000 | 0.32% | 10,028,941 |
| 2020-12-01 | 2020-11-27 | 8.540 | 1,195,771 | +1,500 | 0.32% | 10,211,884 |
| 2020-11-30 | 2020-11-26 | 8.550 | 1,194,271 | +2,000 | 0.32% | 10,211,017 |
| 2020-11-27 | 2020-11-25 | 8.490 | 1,192,271 | +18,500 | 0.32% | 10,122,381 |
| 2020-11-26 | 2020-11-24 | 8.860 | 1,173,771 | -4,000 | 0.32% | 10,399,611 |
| 2020-11-25 | 2020-11-23 | 8.200 | 1,177,771 | +14,000 | 0.32% | 9,657,722 |
| 2020-11-24 | 2020-11-20 | 7.570 | 1,163,771 | -20,000 | 0.32% | 8,809,746 |
| 2020-11-23 | 2020-11-19 | 7.240 | 1,183,771 | +42,000 | 0.32% | 8,570,502 |
| 2020-11-20 | 2020-11-18 | 7.340 | 1,141,771 | +26,000 | 0.31% | 8,380,599 |
| 2020-11-19 | 2020-11-17 | 7.350 | 1,115,771 | +1,500 | 0.30% | 8,200,917 |
| 2020-11-18 | 2020-11-16 | 7.250 | 1,114,271 | +6,500 | 0.30% | 8,078,465 |
| 2020-11-17 | 2020-11-13 | 7.600 | 1,107,771 | +19,000 | 0.30% | 8,419,060 |
| 2020-11-16 | 2020-11-12 | 7.730 | 1,088,771 | +36,271 | 0.29% | 8,416,200 |
| 2020-11-13 | 2020-11-11 | 7.620 | 1,052,500 | -4,500 | 0.28% | 8,020,050 |
| 2020-11-11 | 2020-11-09 | 8.100 | 1,057,000 | +2,000 | 0.29% | 8,561,700 |
| 2020-11-10 | 2020-11-06 | 7.890 | 1,055,000 | +3,500 | 0.29% | 8,323,950 |
| 2020-11-09 | 2020-11-05 | 8.120 | 1,051,500 | +2,500 | 0.28% | 8,538,180 |
| 2020-11-06 | 2020-11-04 | 7.900 | 1,049,000 | -16,500 | 0.28% | 8,287,100 |
| 2020-11-05 | 2020-11-03 | 7.340 | 1,065,500 | -1,000 | 0.29% | 7,820,770 |
| 2020-11-04 | 2020-11-02 | 7.600 | 1,066,500 | +7,000 | 0.29% | 8,105,400 |
| 2020-11-03 | 2020-10-30 | 7.740 | 1,059,500 | +11,500 | 0.29% | 8,200,530 |
| 2020-11-02 | 2020-10-29 | 8.110 | 1,048,000 | -1,500 | 0.28% | 8,499,280 |
| 2020-10-30 | 2020-10-28 | 8.530 | 1,049,500 | +27,500 | 0.28% | 8,952,235 |
| 2020-10-29 | 2020-10-27 | 8.510 | 1,022,000 | +1,000 | 0.28% | 8,697,220 |
| 2020-10-28 | 2020-10-23 | 8.760 | 1,021,000 | -1,000 | 0.28% | 8,943,960 |
| 2020-10-23 | 2020-10-21 | 8.980 | 1,022,000 | +12,000 | 0.28% | 9,177,560 |
| 2020-10-22 | 2020-10-20 | 8.900 | 1,010,000 | -21,000 | 0.27% | 8,989,000 |
| 2020-10-21 | 2020-10-19 | 8.900 | 1,031,000 | -1,500 | 0.28% | 9,175,900 |
| 2020-10-19 | 2020-10-15 | 8.990 | 1,032,500 | -500 | 0.28% | 9,282,175 |
| 2020-10-16 | 2020-10-14 | 9.210 | 1,033,000 | +10,500 | 0.28% | 9,513,930 |
| 2020-10-15 | 2020-10-12 | 9.220 | 1,022,500 | +3,000 | 0.28% | 9,427,450 |
| 2020-10-14 | 2020-10-09 | 9.370 | 1,019,500 | +26,500 | 0.28% | 9,552,715 |
| 2020-10-12 | 2020-10-08 | 9.680 | 993,000 | +3,000 | 0.27% | 9,612,240 |
| 2020-10-09 | 2020-10-07 | 9.430 | 990,000 | -22,000 | 0.27% | 9,335,700 |
| 2020-10-08 | 2020-10-06 | 10.140 | 1,012,000 | +23,500 | 0.27% | 10,261,680 |
| 2020-10-07 | 2020-10-05 | 8.890 | 988,500 | +500 | 0.27% | 8,787,765 |
| 2020-10-06 | 2020-09-30 | 9.140 | 988,000 | +2,000 | 0.27% | 9,030,320 |
| 2020-10-05 | 2020-09-29 | 9.270 | 986,000 | -5,000 | 0.27% | 9,140,220 |
| 2020-09-30 | 2020-09-28 | 9.540 | 991,000 | -36,500 | 0.27% | 9,454,140 |
| 2020-09-28 | 2020-09-24 | 11.620 | 1,027,500 | +16,000 | 0.28% | 11,939,550 |
| 2020-09-25 | 2020-09-23 | 12.080 | 1,011,500 | +14,500 | 0.27% | 12,218,920 |
| 2020-09-24 | 2020-09-22 | 12.480 | 997,000 | +30,000 | 0.27% | 12,442,560 |
| 2020-09-23 | 2020-09-21 | 12.980 | 967,000 | +9,500 | 0.26% | 12,551,660 |
| 2020-09-22 | 2020-09-18 | 13.080 | 957,500 | +17,000 | 0.26% | 12,524,100 |
| 2020-09-21 | 2020-09-17 | 12.600 | 940,500 | +15,000 | 0.25% | 11,850,300 |
| 2020-09-18 | 2020-09-16 | 12.240 | 925,500 | +4,500 | 0.25% | 11,328,120 |
| 2020-09-17 | 2020-09-15 | 12.300 | 921,000 | -500 | 0.25% | 11,328,300 |
| 2020-09-16 | 2020-09-14 | 12.440 | 921,500 | -1,000 | 0.25% | 11,463,460 |
| 2020-09-14 | 2020-09-10 | 12.220 | 922,500 | +8,000 | 0.25% | 11,272,950 |
| 2020-09-11 | 2020-09-09 | 12.660 | 914,500 | -7,500 | 0.25% | 11,577,570 |
| 2020-09-10 | 2020-09-08 | 12.480 | 922,000 | +1,500 | 0.25% | 11,506,560 |
| 2020-09-09 | 2020-09-07 | 12.880 | 920,500 | +2,000 | 0.25% | 11,856,040 |
| 2020-09-08 | 2020-09-04 | 13.580 | 918,500 | -4,500 | 0.25% | 12,473,230 |
| 2020-09-07 | 2020-09-03 | 13.200 | 923,000 | -11,500 | 0.25% | 12,183,600 |
| 2020-09-04 | 2020-09-02 | 13.440 | 934,500 | -13,500 | 0.25% | 12,559,680 |
| 2020-09-03 | 2020-09-01 | 13.940 | 948,000 | -25,000 | 0.26% | 13,215,120 |
| 2020-09-02 | 2020-08-31 | 14.140 | 973,000 | -13,000 | 0.26% | 13,758,220 |
| 2020-09-01 | 2020-08-28 | 13.600 | 986,000 | -74,000 | 0.27% | 13,409,600 |
| 2020-08-31 | 2020-08-27 | 14.100 | 1,060,000 | +12,500 | 0.29% | 14,946,000 |
| 2020-08-28 | 2020-08-26 | 14.300 | 1,047,500 | -2,500 | 0.28% | 14,979,250 |
| 2020-08-27 | 2020-08-25 | 14.720 | 1,050,000 | +17,500 | 0.28% | 15,456,000 |
| 2020-08-26 | 2020-08-24 | 14.880 | 1,032,500 | +1,000 | 0.28% | 15,363,600 |
| 2020-08-25 | 2020-08-21 | 15.040 | 1,031,500 | -1,000 | 0.28% | 15,513,760 |
| 2020-08-24 | 2020-08-20 | 15.040 | 1,032,500 | +7,000 | 0.28% | 15,528,800 |
| 2020-08-21 | 2020-08-19 | 15.120 | 1,025,500 | +1,500 | 0.28% | 15,505,560 |
| 2020-08-20 | 2020-08-18 | 15.280 | 1,024,000 | +1,500 | 0.28% | 15,646,720 |
| 2020-08-19 | 2020-08-17 | 15.200 | 1,022,500 | +5,500 | 0.28% | 15,542,000 |
| 2020-08-18 | 2020-08-14 | 15.380 | 1,017,000 | +3,500 | 0.28% | 15,641,460 |
| 2020-08-14 | 2020-08-12 | 15.160 | 1,013,500 | -7,000 | 0.27% | 15,364,660 |
| 2020-08-13 | 2020-08-11 | 15.420 | 1,020,500 | +1,000 | 0.28% | 15,736,110 |
| 2020-08-12 | 2020-08-10 | 15.720 | 1,019,500 | -2,500 | 0.28% | 16,026,540 |
| 2020-08-11 | 2020-08-07 | 15.840 | 1,022,000 | -12,000 | 0.28% | 16,188,480 |
| 2020-08-10 | 2020-08-06 | 16.160 | 1,034,000 | +1,500 | 0.28% | 16,709,440 |
| 2020-08-07 | 2020-08-05 | 16.300 | 1,032,500 | -7,500 | 0.28% | 16,829,750 |
| 2020-08-06 | 2020-08-04 | 15.600 | 1,040,000 | -5,000 | 0.28% | 16,224,000 |
| 2020-08-05 | 2020-08-03 | 15.200 | 1,045,000 | -5,500 | 0.28% | 15,884,000 |
| 2020-08-04 | 2020-07-31 | 15.460 | 1,050,500 | +16,500 | 0.28% | 16,240,730 |
| 2020-08-03 | 2020-07-30 | 14.980 | 1,034,000 | +18,500 | 0.28% | 15,489,320 |
| 2020-07-31 | 2020-07-29 | 15.000 | 1,015,500 | +1,000 | 0.27% | 15,232,500 |
| 2020-07-30 | 2020-07-28 | 15.040 | 1,014,500 | +7,500 | 0.27% | 15,258,080 |
| 2020-07-29 | 2020-07-27 | 14.920 | 1,007,000 | -13,500 | 0.27% | 15,024,440 |
| 2020-07-28 | 2020-07-24 | 15.160 | 1,020,500 | +17,000 | 0.28% | 15,470,780 |
| 2020-07-27 | 2020-07-23 | 15.800 | 1,003,500 | -7,000 | 0.27% | 15,855,300 |
| 2020-07-24 | 2020-07-22 | 15.480 | 1,010,500 | -45,500 | 0.27% | 15,642,540 |
| 2020-07-23 | 2020-07-21 | 15.820 | 1,056,000 | -12,000 | 0.29% | 16,705,920 |
| 2020-07-22 | 2020-07-20 | 16.100 | 1,068,000 | -7,000 | 0.29% | 17,194,800 |
| 2020-07-21 | 2020-07-17 | 15.200 | 1,075,000 | +43,000 | 0.29% | 16,340,000 |
| 2020-07-20 | 2020-07-16 | 15.060 | 1,032,000 | +21,500 | 0.28% | 15,541,920 |
| 2020-07-17 | 2020-07-15 | 16.260 | 1,010,500 | -31,000 | 0.27% | 16,430,730 |
| 2020-07-16 | 2020-07-14 | 18.000 | 1,041,500 | -36,500 | 0.28% | 18,747,000 |
| 2020-07-15 | 2020-07-13 | 19.260 | 1,078,000 | -490,500 | 0.29% | 20,762,280 |
| 2020-07-14 | 2020-07-10 | 14.360 | 1,568,500 | +43,000 | 0.42% | 22,523,660 |
| 2020-07-13 | 2020-07-09 | 14.860 | 1,525,500 | +34,500 | 0.41% | 22,668,930 |
| 2020-07-10 | 2020-07-08 | 15.020 | 1,491,000 | +6,500 | 0.40% | 22,394,820 |
| 2020-07-09 | 2020-07-07 | 15.040 | 1,484,500 | +76,000 | 0.40% | 22,326,880 |
| 2020-07-08 | 2020-07-06 | 15.300 | 1,408,500 | -55,000 | 0.38% | 21,550,050 |
| 2020-07-07 | 2020-07-03 | 15.020 | 1,463,500 | +99,500 | 0.40% | 21,981,770 |
| 2020-07-06 | 2020-07-02 | 15.060 | 1,364,000 | +66,000 | 0.37% | 20,541,840 |
| 2020-07-03 | 2020-06-30 | 15.060 | 1,298,000 | +18,500 | 0.35% | 19,547,880 |
| 2020-07-02 | 2020-06-29 | 15.820 | 1,279,500 | -50,500 | 0.35% | 20,241,690 |
| 2020-06-30 | 2020-06-26 | 15.400 | 1,330,000 | -5,000 | 0.36% | 20,482,000 |
| 2020-06-29 | 2020-06-24 | 15.500 | 1,335,000 | +14,000 | 0.36% | 20,692,500 |
| 2020-06-26 | 2020-06-23 | 15.940 | 1,321,000 | -78,500 | 0.36% | 21,056,740 |
| 2020-06-24 | 2020-06-22 | 15.780 | 1,399,500 | -26,500 | 0.38% | 22,084,110 |
| 2020-06-23 | 2020-06-19 | 15.540 | 1,426,000 | -69,000 | 0.39% | 22,160,040 |
| 2020-06-22 | 2020-06-18 | 15.080 | 1,495,000 | +83,000 | 0.40% | 22,544,600 |
| 2020-06-19 | 2020-06-17 | 15.240 | 1,412,000 | -3,000 | 0.38% | 21,518,880 |
| 2020-06-18 | 2020-06-16 | 15.360 | 1,415,000 | +20,000 | 0.38% | 21,734,400 |
| 2020-06-17 | 2020-06-15 | 15.180 | 1,395,000 | -39,000 | 0.38% | 21,176,100 |
| 2020-06-16 | 2020-06-12 | 14.900 | 1,434,000 | -57,000 | 0.39% | 21,366,600 |
| 2020-06-15 | 2020-06-11 | 15.820 | 1,491,000 | -75,000 | 0.40% | 23,587,620 |
| 2020-06-12 | 2020-06-10 | 15.280 | 1,566,000 | +6,500 | 0.42% | 23,928,480 |
| 2020-06-11 | 2020-06-09 | 15.040 | 1,559,500 | +54,000 | 0.42% | 23,454,880 |
| 2020-06-10 | 2020-06-08 | 15.220 | 1,505,500 | -66,000 | 0.41% | 22,913,710 |
| 2020-06-09 | 2020-06-05 | 16.160 | 1,571,500 | -21,000 | 0.43% | 25,395,440 |
| 2020-06-08 | 2020-06-04 | 16.020 | 1,592,500 | +5,000 | 0.43% | 25,511,850 |
| 2020-06-05 | 2020-06-03 | 16.840 | 1,587,500 | -13,000 | 0.43% | 26,733,500 |
| 2020-06-04 | 2020-06-02 | 17.280 | 1,600,500 | -52,500 | 0.43% | 27,656,640 |
| 2020-06-03 | 2020-06-01 | 15.000 | 1,653,000 | -42,500 | 0.45% | 24,795,000 |
| 2020-06-02 | 2020-05-29 | 14.420 | 1,695,500 | +77,000 | 0.46% | 24,449,110 |
| 2020-06-01 | 2020-05-28 | 15.600 | 1,618,500 | +39,000 | 0.44% | 25,248,600 |
| 2020-05-29 | 2020-05-27 | 17.900 | 1,579,500 | -254,000 | 0.43% | 28,273,050 |
| 2020-05-28 | 2020-05-26 | 20.150 | 1,833,500 | -43,000 | 0.50% | 36,945,025 |
| 2020-05-27 | 2020-05-25 | 20.700 | 1,876,500 | -111,500 | 0.51% | 38,843,550 |
| 2020-05-26 | 2020-05-22 | 21.500 | 1,988,000 | 0.54% | 42,742,000 |
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