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 | 3.900 | 12,686,000 | +0 | 2.40% | 49,475,400 |
| 2025-10-13 | 2025-10-09 | 4.070 | 12,686,000 | +0 | 2.40% | 51,632,020 |
| 2025-10-10 | 2025-10-08 | 4.150 | 12,686,000 | +0 | 2.40% | 52,646,900 |
| 2025-10-09 | 2025-10-06 | 4.170 | 12,686,000 | +0 | 2.40% | 52,900,620 |
| 2025-10-08 | 2025-10-03 | 4.270 | 12,686,000 | +0 | 2.40% | 54,169,220 |
| 2025-10-06 | 2025-10-02 | 4.190 | 12,686,000 | +0 | 2.40% | 53,154,340 |
| 2025-10-03 | 2025-09-30 | 3.930 | 12,686,000 | +0 | 2.40% | 49,855,980 |
| 2025-10-02 | 2025-09-29 | 3.850 | 12,686,000 | +0 | 2.40% | 48,841,100 |
| 2025-09-30 | 2025-09-26 | 3.710 | 12,686,000 | -58,000 | 2.40% | 47,065,060 |
| 2025-09-29 | 2025-09-25 | 3.940 | 12,744,000 | -2,500 | 2.41% | 50,211,360 |
| 2025-09-24 | 2025-09-22 | 4.090 | 12,746,500 | -9,000 | 2.41% | 52,133,185 |
| 2025-09-23 | 2025-09-19 | 4.090 | 12,755,500 | -81,000 | 2.42% | 52,169,995 |
| 2025-09-19 | 2025-09-17 | 4.330 | 12,836,500 | -10,000 | 2.43% | 55,582,045 |
| 2025-09-18 | 2025-09-16 | 4.630 | 12,846,500 | -500 | 2.43% | 59,479,295 |
| 2025-09-17 | 2025-09-15 | 4.850 | 12,847,000 | -31,500 | 2.43% | 62,307,950 |
| 2025-09-16 | 2025-09-12 | 4.440 | 12,878,500 | -2,000 | 2.44% | 57,180,540 |
| 2025-09-15 | 2025-09-11 | 4.540 | 12,880,500 | -71,000 | 2.44% | 58,477,470 |
| 2025-09-12 | 2025-09-10 | 4.800 | 12,951,500 | -17,500 | 2.45% | 62,167,200 |
| 2025-09-11 | 2025-09-09 | 4.810 | 12,969,000 | -1,000 | 2.46% | 62,380,890 |
| 2025-09-10 | 2025-09-08 | 4.950 | 12,970,000 | -2,500 | 2.46% | 64,201,500 |
| 2025-09-08 | 2025-09-04 | 4.910 | 12,972,500 | -11,000 | 2.46% | 63,694,975 |
| 2025-09-05 | 2025-09-03 | 5.520 | 12,983,500 | -597,000 | 2.46% | 71,668,920 |
| 2025-09-04 | 2025-09-02 | 4.620 | 13,580,500 | -156,000 | 2.57% | 62,741,910 |
| 2025-09-03 | 2025-09-01 | 4.510 | 13,736,500 | -12,000 | 2.60% | 61,951,615 |
| 2025-09-02 | 2025-08-29 | 4.280 | 13,748,500 | -500 | 2.61% | 58,843,580 |
| 2025-09-01 | 2025-08-28 | 4.200 | 13,749,000 | -72,000 | 2.61% | 57,745,800 |
| 2025-08-29 | 2025-08-27 | 4.400 | 13,821,000 | -19,500 | 2.63% | 60,812,400 |
| 2025-08-27 | 2025-08-25 | 4.910 | 13,840,500 | -5,000 | 2.63% | 67,956,855 |
| 2025-08-26 | 2025-08-22 | 4.650 | 13,845,500 | -23,000 | 2.63% | 64,381,575 |
| 2025-08-22 | 2025-08-20 | 4.420 | 13,868,500 | -6,500 | 2.64% | 61,298,770 |
| 2025-08-21 | 2025-08-19 | 4.700 | 13,875,000 | -127,000 | 2.64% | 65,212,500 |
| 2025-08-20 | 2025-08-18 | 4.800 | 14,002,000 | -1,352,500 | 2.66% | 67,209,600 |
| 2025-08-15 | 2025-08-13 | 3.620 | 15,354,500 | -16,000 | 2.92% | 55,583,290 |
| 2025-08-14 | 2025-08-12 | 3.420 | 15,370,500 | -5,500 | 2.92% | 52,567,110 |
| 2025-08-13 | 2025-08-11 | 3.600 | 15,376,000 | -1,000 | 2.92% | 55,353,600 |
| 2025-08-12 | 2025-08-08 | 3.600 | 15,377,000 | -500 | 2.92% | 55,357,200 |
| 2025-08-11 | 2025-08-07 | 3.840 | 15,377,500 | -59,500 | 2.92% | 59,049,600 |
| 2025-08-08 | 2025-08-06 | 3.920 | 15,437,000 | -464,500 | 2.93% | 60,513,040 |
| 2025-08-07 | 2025-08-05 | 3.270 | 15,901,500 | -282,500 | 3.02% | 51,997,905 |
| 2025-08-05 | 2025-08-01 | 2.590 | 16,184,000 | -40,000 | 3.08% | 41,916,560 |
| 2025-08-04 | 2025-07-31 | 2.730 | 16,224,000 | -5,000 | 3.08% | 44,291,520 |
| 2025-07-29 | 2025-07-25 | 2.740 | 16,229,000 | -5,000 | 3.08% | 44,467,460 |
| 2025-07-28 | 2025-07-24 | 2.750 | 16,234,000 | -3,000 | 3.09% | 44,643,500 |
| 2025-07-25 | 2025-07-23 | 2.700 | 16,237,000 | -3,000 | 3.09% | 43,839,900 |
| 2025-07-23 | 2025-07-21 | 2.680 | 16,240,000 | -30,500 | 3.09% | 43,523,200 |
| 2025-07-21 | 2025-07-17 | 2.670 | 16,270,500 | -20,500 | 3.10% | 43,442,235 |
| 2025-07-15 | 2025-07-11 | 2.380 | 16,291,000 | -67,000 | 3.10% | 38,772,580 |
| 2025-07-11 | 2025-07-09 | 2.470 | 16,358,000 | -500 | 3.11% | 40,404,260 |
| 2025-07-04 | 2025-07-02 | 2.460 | 16,358,500 | -6,500 | 3.11% | 40,241,910 |
| 2025-07-03 | 2025-06-30 | 2.420 | 16,365,000 | -10,500 | 3.12% | 39,603,300 |
| 2025-06-25 | 2025-06-23 | 2.530 | 16,375,500 | -4,000 | 3.12% | 41,430,015 |
| 2025-06-19 | 2025-06-17 | 2.610 | 16,379,500 | -4,500 | 3.12% | 42,750,495 |
| 2025-06-18 | 2025-06-16 | 2.790 | 16,384,000 | -17,000 | 3.12% | 45,711,360 |
| 2025-06-16 | 2025-06-12 | 2.980 | 16,401,000 | -98,500 | 3.12% | 48,874,980 |
| 2025-06-12 | 2025-06-10 | 2.730 | 16,499,500 | -11,500 | 3.14% | 45,043,635 |
| 2025-06-11 | 2025-06-09 | 2.720 | 16,511,000 | -14,000 | 3.14% | 44,909,920 |
| 2025-06-10 | 2025-06-06 | 2.540 | 16,525,000 | -1,000 | 3.15% | 41,973,500 |
| 2025-06-06 | 2025-06-04 | 2.730 | 16,526,000 | -10,000 | 3.15% | 45,115,980 |
| 2025-06-03 | 2025-05-30 | 2.690 | 16,536,000 | -15,500 | 3.15% | 44,481,840 |
| 2025-05-29 | 2025-05-27 | 2.770 | 16,551,500 | -57,000 | 3.15% | 45,847,655 |
| 2025-05-26 | 2025-05-22 | 2.680 | 16,608,500 | -44,500 | 3.19% | 44,510,780 |
| 2025-05-23 | 2025-05-21 | 2.670 | 16,653,000 | -95,000 | 3.20% | 44,463,510 |
| 2025-05-22 | 2025-05-20 | 2.580 | 16,748,000 | -20,000 | 3.22% | 43,209,840 |
| 2025-05-20 | 2025-05-16 | 2.530 | 16,768,000 | -129,500 | 3.22% | 42,423,040 |
| 2025-05-19 | 2025-05-15 | 2.340 | 16,897,500 | -20,000 | 3.25% | 39,540,150 |
| 2025-05-16 | 2025-05-14 | 2.330 | 16,917,500 | -10,000 | 3.25% | 39,417,775 |
| 2025-05-15 | 2025-05-13 | 2.250 | 16,927,500 | -109,500 | 3.25% | 38,086,875 |
| 2025-05-14 | 2025-05-12 | 2.180 | 17,037,000 | -500 | 3.27% | 37,140,660 |
| 2025-05-13 | 2025-05-09 | 2.210 | 17,037,500 | -126,500 | 3.27% | 37,652,875 |
| 2025-05-12 | 2025-05-08 | 2.110 | 17,164,000 | -141,500 | 3.30% | 36,216,040 |
| 2025-05-09 | 2025-05-07 | 2.060 | 17,305,500 | -51,500 | 3.33% | 35,649,330 |
| 2025-05-08 | 2025-05-06 | 2.140 | 17,357,000 | -2,000 | 3.34% | 37,143,980 |
| 2025-05-06 | 2025-04-30 | 2.170 | 17,359,000 | -20,000 | 3.34% | 37,669,030 |
| 2025-04-30 | 2025-04-28 | 2.090 | 17,379,000 | -10,000 | 3.34% | 36,322,110 |
| 2025-04-24 | 2025-04-22 | 2.100 | 17,389,000 | -10,000 | 3.34% | 36,516,900 |
| 2025-04-22 | 2025-04-16 | 2.100 | 17,399,000 | -10,000 | 3.34% | 36,537,900 |
| 2025-04-11 | 2025-04-09 | 1.940 | 17,409,000 | -9,500 | 3.35% | 33,773,460 |
| 2025-04-09 | 2025-04-07 | 1.780 | 17,418,500 | -500 | 3.35% | 31,004,930 |
| 2025-04-08 | 2025-04-03 | 2.350 | 17,419,000 | -10,000 | 3.35% | 40,934,650 |
| 2025-04-07 | 2025-04-02 | 2.370 | 17,429,000 | -67,000 | 3.35% | 41,306,730 |
| 2025-04-03 | 2025-04-01 | 2.280 | 17,496,000 | -42,000 | 3.36% | 39,890,880 |
| 2025-04-02 | 2025-03-31 | 2.090 | 17,538,000 | -500 | 3.37% | 36,654,420 |
| 2025-03-28 | 2025-03-26 | 2.170 | 17,538,500 | -500 | 3.37% | 38,058,545 |
| 2025-03-26 | 2025-03-24 | 2.140 | 17,539,000 | -39,500 | 3.37% | 37,533,460 |
| 2025-03-24 | 2025-03-20 | 2.080 | 17,578,500 | -500 | 3.38% | 36,563,280 |
| 2025-03-20 | 2025-03-18 | 2.140 | 17,579,000 | -3,500 | 3.38% | 37,619,060 |
| 2025-03-19 | 2025-03-17 | 2.160 | 17,582,500 | -50,000 | 3.38% | 37,978,200 |
| 2025-03-18 | 2025-03-14 | 2.100 | 17,632,500 | -35,000 | 3.39% | 37,028,250 |
| 2025-03-07 | 2025-03-05 | 1.920 | 17,667,500 | -144,000 | 3.40% | 33,921,600 |
| 2025-03-04 | 2025-02-28 | 2.020 | 17,811,500 | -186,000 | 3.42% | 35,979,230 |
| 2025-03-03 | 2025-02-27 | 2.140 | 17,997,500 | -76,500 | 3.46% | 38,514,650 |
| 2025-02-28 | 2025-02-26 | 2.180 | 18,074,000 | -96,500 | 3.47% | 39,401,320 |
| 2025-02-26 | 2025-02-24 | 1.960 | 18,170,500 | -5,000 | 3.49% | 35,614,180 |
| 2025-02-25 | 2025-02-21 | 1.920 | 18,175,500 | -30,000 | 3.49% | 34,896,960 |
| 2025-02-21 | 2025-02-19 | 1.850 | 18,205,500 | -18,000 | 3.50% | 33,680,175 |
| 2025-02-20 | 2025-02-18 | 1.690 | 18,223,500 | -10,500 | 3.50% | 30,797,715 |
| 2025-02-19 | 2025-02-17 | 1.720 | 18,234,000 | -78,000 | 3.50% | 31,362,480 |
| 2025-02-18 | 2025-02-14 | 1.730 | 18,312,000 | -30,500 | 3.52% | 31,679,760 |
| 2025-02-17 | 2025-02-13 | 1.670 | 18,342,500 | -39,500 | 3.52% | 30,631,975 |
| 2025-02-14 | 2025-02-12 | 1.740 | 18,382,000 | -500 | 3.53% | 31,984,680 |
| 2025-02-13 | 2025-02-11 | 1.790 | 18,382,500 | -22,000 | 3.53% | 32,904,675 |
| 2025-02-12 | 2025-02-10 | 1.800 | 18,404,500 | -67,000 | 3.54% | 33,128,100 |
| 2025-02-11 | 2025-02-07 | 1.800 | 18,471,500 | -7,000 | 3.55% | 33,248,700 |
| 2025-02-10 | 2025-02-06 | 1.820 | 18,478,500 | -4,500 | 3.55% | 33,630,870 |
| 2025-01-23 | 2025-01-21 | 1.780 | 18,483,000 | -92,000 | 3.55% | 32,899,740 |
| 2025-01-16 | 2025-01-14 | 1.800 | 18,575,000 | -149,000 | 3.57% | 33,435,000 |
| 2025-01-14 | 2025-01-10 | 1.890 | 18,724,000 | -56,000 | 3.60% | 35,388,360 |
| 2025-01-13 | 2025-01-09 | 1.890 | 18,780,000 | -15,000 | 3.61% | 35,494,200 |
| 2025-01-10 | 2025-01-08 | 1.850 | 18,795,000 | -22,000 | 3.61% | 34,770,750 |
| 2025-01-06 | 2025-01-02 | 1.900 | 18,817,000 | -72,000 | 3.62% | 35,752,300 |
| 2025-01-03 | 2024-12-31 | 1.730 | 18,889,000 | -20,500 | 3.63% | 32,677,970 |
| 2025-01-02 | 2024-12-27 | 1.700 | 18,909,500 | -14,500 | 3.63% | 32,146,150 |
| 2024-12-30 | 2024-12-24 | 1.660 | 18,924,000 | -17,000 | 3.64% | 31,413,840 |
| 2024-12-19 | 2024-12-17 | 1.750 | 18,941,000 | -10,000 | 3.64% | 33,146,750 |
| 2024-12-12 | 2024-12-10 | 1.550 | 18,951,000 | -10,000 | 3.64% | 29,374,050 |
| 2024-12-04 | 2024-12-02 | 1.470 | 18,961,000 | -1,000 | 3.64% | 27,872,670 |
| 2024-11-28 | 2024-11-26 | 1.440 | 18,962,000 | -1,000 | 3.64% | 27,305,280 |
| 2024-11-22 | 2024-11-20 | 1.460 | 18,963,000 | -5,000 | 3.64% | 27,685,980 |
| 2024-11-21 | 2024-11-19 | 1.510 | 18,968,000 | -50,000 | 3.65% | 28,641,680 |
| 2024-11-19 | 2024-11-15 | 1.620 | 19,018,000 | -14,000 | 3.66% | 30,809,160 |
| 2024-11-18 | 2024-11-14 | 1.650 | 19,032,000 | -78,000 | 3.66% | 31,402,800 |
| 2024-11-13 | 2024-11-11 | 1.860 | 19,110,000 | -83,000 | 3.67% | 35,544,600 |
| 2024-11-11 | 2024-11-07 | 1.850 | 19,193,000 | -28,000 | 3.69% | 35,507,050 |
| 2024-11-08 | 2024-11-06 | 1.870 | 19,221,000 | -27,000 | 3.69% | 35,943,270 |
| 2024-11-07 | 2024-11-05 | 1.870 | 19,248,000 | -146,500 | 3.70% | 35,993,760 |
| 2024-11-06 | 2024-11-04 | 1.910 | 19,394,500 | -5,000 | 3.73% | 37,043,495 |
| 2024-10-31 | 2024-10-29 | 1.910 | 19,399,500 | -2,000 | 3.73% | 37,053,045 |
| 2024-10-30 | 2024-10-28 | 1.920 | 19,401,500 | -24,000 | 3.73% | 37,250,880 |
| 2024-10-29 | 2024-10-25 | 2.020 | 19,425,500 | -10,000 | 3.73% | 39,239,510 |
| 2024-10-28 | 2024-10-24 | 1.820 | 19,435,500 | -20,000 | 3.74% | 35,372,610 |
| 2024-10-22 | 2024-10-18 | 1.860 | 19,455,500 | -2,000 | 3.74% | 36,187,230 |
| 2024-10-17 | 2024-10-15 | 1.800 | 19,457,500 | -14,000 | 3.74% | 35,023,500 |
| 2024-10-16 | 2024-10-14 | 1.740 | 19,471,500 | -5,000 | 3.74% | 33,880,410 |
| 2024-10-15 | 2024-10-10 | 1.840 | 19,476,500 | -18,000 | 3.75% | 35,836,760 |
| 2024-10-10 | 2024-10-08 | 1.970 | 19,494,500 | -60,000 | 3.75% | 38,404,165 |
| 2024-09-16 | 2024-09-12 | 1.650 | 19,554,500 | -20,500 | 3.76% | 32,264,925 |
| 2024-09-05 | 2024-09-03 | 1.510 | 19,575,000 | -2,000 | 3.79% | 29,558,250 |
| 2024-09-04 | 2024-09-02 | 1.500 | 19,577,000 | -3,500 | 3.79% | 29,365,500 |
| 2024-09-03 | 2024-08-30 | 1.500 | 19,580,500 | -20,000 | 3.79% | 29,370,750 |
| 2024-08-30 | 2024-08-28 | 1.410 | 19,600,500 | -58,000 | 3.81% | 27,636,705 |
| 2024-08-29 | 2024-08-27 | 1.440 | 19,658,500 | -2,000 | 3.82% | 28,308,240 |
| 2024-08-26 | 2024-08-22 | 1.350 | 19,660,500 | -45,500 | 3.82% | 26,541,675 |
| 2024-08-22 | 2024-08-20 | 1.290 | 19,706,000 | -1,500 | 3.83% | 25,420,740 |
| 2024-08-08 | 2024-08-06 | 1.350 | 19,707,500 | -31,000 | 3.83% | 26,605,125 |
| 2024-08-02 | 2024-07-31 | 1.220 | 19,738,500 | -11,000 | 3.84% | 24,080,970 |
| 2024-08-01 | 2024-07-30 | 1.110 | 19,749,500 | -41,000 | 3.84% | 21,921,945 |
| 2024-07-30 | 2024-07-26 | 1.130 | 19,790,500 | -120,000 | 3.85% | 22,363,265 |
| 2024-07-17 | 2024-07-15 | 1.280 | 19,910,500 | -10,500 | 3.87% | 25,485,440 |
| 2024-07-15 | 2024-07-11 | 1.250 | 19,921,000 | -3,500 | 3.87% | 24,901,250 |
| 2024-07-12 | 2024-07-10 | 1.170 | 19,924,500 | -500 | 3.88% | 23,311,665 |
| 2024-07-10 | 2024-07-08 | 1.080 | 19,925,000 | -1,500 | 3.88% | 21,519,000 |
| 2024-06-28 | 2024-06-26 | 1.170 | 19,926,500 | -27,500 | 3.88% | 23,314,005 |
| 2024-06-27 | 2024-06-25 | 1.160 | 19,954,000 | -28,500 | 3.88% | 23,146,640 |
| 2024-06-26 | 2024-06-24 | 1.190 | 19,982,500 | -9,500 | 3.89% | 23,779,175 |
| 2024-06-25 | 2024-06-21 | 1.180 | 19,992,000 | -4,000 | 3.89% | 23,590,560 |
| 2024-06-24 | 2024-06-20 | 1.200 | 19,996,000 | -149,500 | 3.89% | 23,995,200 |
| 2024-06-21 | 2024-06-19 | 1.250 | 20,145,500 | -2,000 | 3.92% | 25,181,875 |
| 2024-06-20 | 2024-06-18 | 1.240 | 20,147,500 | -2,000 | 3.92% | 24,982,900 |
| 2024-06-19 | 2024-06-17 | 1.270 | 20,149,500 | -19,000 | 3.92% | 25,589,865 |
| 2024-06-14 | 2024-06-12 | 1.270 | 20,168,500 | -4,000 | 3.92% | 25,613,995 |
| 2024-06-11 | 2024-06-06 | 1.260 | 20,172,500 | -4,000 | 3.92% | 25,417,350 |
| 2024-06-04 | 2024-05-31 | 1.300 | 20,176,500 | -500 | 3.92% | 26,229,450 |
| 2024-05-23 | 2024-05-21 | 1.490 | 20,177,000 | -38,000 | 3.94% | 30,063,730 |
| 2024-05-22 | 2024-05-20 | 1.420 | 20,215,000 | -19,500 | 3.94% | 28,705,300 |
| 2024-05-21 | 2024-05-17 | 1.370 | 20,234,500 | -10,000 | 3.95% | 27,721,265 |
| 2024-05-20 | 2024-05-16 | 1.330 | 20,244,500 | -4,500 | 3.95% | 26,925,185 |
| 2024-05-17 | 2024-05-14 | 1.390 | 20,249,000 | -5,500 | 3.95% | 28,146,110 |
| 2024-05-16 | 2024-05-13 | 1.420 | 20,254,500 | -20,000 | 3.95% | 28,761,390 |
| 2024-05-14 | 2024-05-10 | 1.400 | 20,274,500 | -51,000 | 3.95% | 28,384,300 |
| 2024-05-13 | 2024-05-09 | 1.390 | 20,325,500 | -50,000 | 3.96% | 28,252,445 |
| 2024-05-10 | 2024-05-08 | 1.330 | 20,375,500 | -118,000 | 3.97% | 27,099,415 |
| 2024-05-09 | 2024-05-07 | 1.240 | 20,493,500 | -63,000 | 4.00% | 25,411,940 |
| 2024-05-08 | 2024-05-06 | 1.170 | 20,556,500 | -7,500 | 4.01% | 24,051,105 |
| 2024-04-30 | 2024-04-26 | 1.280 | 20,564,000 | -18,000 | 4.01% | 26,321,920 |
| 2024-04-29 | 2024-04-25 | 1.250 | 20,582,000 | -21,000 | 4.02% | 25,727,500 |
| 2024-04-25 | 2024-04-23 | 1.170 | 20,603,000 | -53,000 | 4.02% | 24,105,510 |
| 2024-04-18 | 2024-04-16 | 1.110 | 20,656,000 | -6,000 | 4.03% | 22,928,160 |
| 2024-04-17 | 2024-04-15 | 1.140 | 20,662,000 | -3,000 | 4.03% | 23,554,680 |
| 2024-04-12 | 2024-04-10 | 1.200 | 20,665,000 | -1,000 | 4.03% | 24,798,000 |
| 2024-04-10 | 2024-04-08 | 1.130 | 20,666,000 | -1,000 | 4.03% | 23,352,580 |
| 2024-04-05 | 2024-04-02 | 1.160 | 20,667,000 | -2,000 | 4.07% | 23,973,720 |
| 2024-04-03 | 2024-03-28 | 1.240 | 20,669,000 | -70,000 | 4.07% | 25,629,560 |
| 2024-04-02 | 2024-03-27 | 1.170 | 20,739,000 | -5,000 | 4.08% | 24,264,630 |
| 2024-03-21 | 2024-03-19 | 1.250 | 20,744,000 | -43,500 | 4.08% | 25,930,000 |
| 2024-03-20 | 2024-03-18 | 1.280 | 20,787,500 | -56,000 | 4.09% | 26,608,000 |
| 2024-03-18 | 2024-03-14 | 1.200 | 20,843,500 | -10,500 | 4.10% | 25,012,200 |
| 2024-03-15 | 2024-03-13 | 1.220 | 20,854,000 | -37,000 | 4.11% | 25,441,880 |
| 2024-03-14 | 2024-03-12 | 1.140 | 20,891,000 | -46,500 | 4.11% | 23,815,740 |
| 2024-03-11 | 2024-03-07 | 0.960 | 20,937,500 | -5,000 | 4.12% | 20,100,000 |
| 2024-03-05 | 2024-03-01 | 1.000 | 20,942,500 | -1,000 | 4.12% | 20,942,500 |
| 2024-02-27 | 2024-02-23 | 0.900 | 20,943,500 | -30,000 | 4.12% | 18,849,150 |
| 2024-02-23 | 2024-02-21 | 0.960 | 20,973,500 | -2,000 | 4.13% | 20,134,560 |
| 2024-02-14 | 2024-02-07 | 0.930 | 20,975,500 | -7,000 | 4.13% | 19,507,215 |
| 2024-02-07 | 2024-02-05 | 0.950 | 20,982,500 | -11,000 | 4.13% | 19,933,375 |
| 2024-02-05 | 2024-02-01 | 0.900 | 20,993,500 | -12,000 | 4.13% | 18,894,150 |
| 2024-01-30 | 2024-01-26 | 1.000 | 21,005,500 | -9,500 | 4.14% | 21,005,500 |
| 2024-01-25 | 2024-01-23 | 1.030 | 21,015,000 | -5,500 | 4.14% | 21,645,450 |
| 2024-01-24 | 2024-01-22 | 1.000 | 21,020,500 | -166,000 | 4.14% | 21,020,500 |
| 2024-01-22 | 2024-01-18 | 1.080 | 21,186,500 | -10,000 | 4.17% | 22,881,420 |
| 2024-01-18 | 2024-01-16 | 1.200 | 21,196,500 | -1,000 | 4.18% | 25,435,800 |
| 2024-01-05 | 2024-01-03 | 1.100 | 21,197,500 | -500 | 4.18% | 23,317,250 |
| 2024-01-04 | 2024-01-02 | 1.170 | 21,198,000 | -100,500 | 4.18% | 24,801,660 |
| 2024-01-03 | 2023-12-29 | 1.190 | 21,298,500 | -10,000 | 4.20% | 25,345,215 |
| 2024-01-02 | 2023-12-28 | 1.110 | 21,308,500 | -12,500 | 4.20% | 23,652,435 |
| 2023-12-21 | 2023-12-19 | 1.020 | 21,321,000 | -3,500 | 4.20% | 21,747,420 |
| 2023-12-15 | 2023-12-13 | 1.030 | 21,324,500 | -20,000 | 4.20% | 21,964,235 |
| 2023-12-13 | 2023-12-11 | 1.040 | 21,344,500 | -5,500 | 4.21% | 22,198,280 |
| 2023-12-08 | 2023-12-06 | 1.170 | 21,350,000 | -1,000 | 4.21% | 24,979,500 |
| 2023-12-01 | 2023-11-29 | 1.220 | 21,351,000 | -8,500 | 4.21% | 26,048,220 |
| 2023-11-21 | 2023-11-17 | 1.240 | 21,359,500 | -2,000 | 4.21% | 26,485,780 |
| 2023-11-14 | 2023-11-10 | 1.390 | 21,361,500 | -25,000 | 4.21% | 29,692,485 |
| 2023-11-10 | 2023-11-08 | 1.400 | 21,386,500 | -6,500 | 4.21% | 29,941,100 |
| 2023-11-09 | 2023-11-07 | 1.390 | 21,393,000 | -16,000 | 4.22% | 29,736,270 |
| 2023-11-08 | 2023-11-06 | 1.300 | 21,409,000 | -11,500 | 4.22% | 27,831,700 |
| 2023-11-07 | 2023-11-03 | 1.250 | 21,420,500 | -19,500 | 4.22% | 26,775,625 |
| 2023-11-06 | 2023-11-02 | 1.270 | 21,440,000 | -7,500 | 4.23% | 27,228,800 |
| 2023-11-03 | 2023-11-01 | 1.230 | 21,447,500 | -14,000 | 4.23% | 26,380,425 |
| 2023-10-30 | 2023-10-26 | 1.180 | 21,461,500 | -34,000 | 4.23% | 25,324,570 |
| 2023-10-27 | 2023-10-25 | 1.180 | 21,495,500 | -67,000 | 4.24% | 25,364,690 |
| 2023-10-25 | 2023-10-20 | 1.210 | 21,562,500 | -10,000 | 4.25% | 26,090,625 |
| 2023-10-20 | 2023-10-18 | 1.270 | 21,572,500 | -9,500 | 4.25% | 27,397,075 |
| 2023-10-18 | 2023-10-16 | 1.220 | 21,582,000 | -2,000 | 4.25% | 26,330,040 |
| 2023-10-17 | 2023-10-13 | 1.290 | 21,584,000 | -9,500 | 4.26% | 27,843,360 |
| 2023-10-16 | 2023-10-12 | 1.250 | 21,593,500 | -21,000 | 4.26% | 26,991,875 |
| 2023-10-13 | 2023-10-11 | 1.180 | 21,614,500 | -2,000 | 4.26% | 25,505,110 |
| 2023-10-12 | 2023-10-10 | 1.130 | 21,616,500 | -1,500 | 4.26% | 24,426,645 |
| 2023-09-29 | 2023-09-27 | 0.950 | 21,618,000 | -4,000 | 4.27% | 20,537,100 |
| 2023-09-28 | 2023-09-26 | 0.920 | 21,622,000 | -11,000 | 4.27% | 19,892,240 |
| 2023-09-27 | 2023-09-25 | 1.000 | 21,633,000 | -7,500 | 4.27% | 21,633,000 |
| 2023-09-26 | 2023-09-22 | 1.070 | 21,640,500 | -9,500 | 4.27% | 23,155,335 |
| 2023-09-25 | 2023-09-21 | 1.100 | 21,650,000 | -7,000 | 4.27% | 23,815,000 |
| 2023-09-15 | 2023-09-13 | 1.270 | 21,657,000 | -7,500 | 4.28% | 27,504,390 |
| 2023-09-12 | 2023-09-07 | 1.390 | 21,664,500 | -2,500 | 4.28% | 30,113,655 |
| 2023-09-07 | 2023-09-05 | 1.480 | 21,667,000 | -24,500 | 4.28% | 32,067,160 |
| 2023-09-06 | 2023-09-04 | 1.470 | 21,691,500 | -19,500 | 4.28% | 31,886,505 |
| 2023-08-29 | 2023-08-25 | 1.500 | 21,711,000 | -19,000 | 4.29% | 32,566,500 |
| 2023-08-28 | 2023-08-24 | 1.470 | 21,730,000 | -20,000 | 4.29% | 31,943,100 |
| 2023-08-24 | 2023-08-22 | 1.520 | 21,750,000 | -90,000 | 4.30% | 33,060,000 |
| 2023-08-23 | 2023-08-21 | 1.510 | 21,840,000 | -35,500 | 4.31% | 32,978,400 |
| 2023-08-22 | 2023-08-18 | 1.580 | 21,875,500 | -11,500 | 4.32% | 34,563,290 |
| 2023-08-16 | 2023-08-14 | 1.560 | 21,887,000 | -7,000 | 4.32% | 34,143,720 |
| 2023-08-10 | 2023-08-08 | 1.560 | 21,894,000 | -10,000 | 4.32% | 34,154,640 |
| 2023-08-02 | 2023-07-31 | 1.660 | 21,904,000 | -70,000 | 4.33% | 36,360,640 |
| 2023-07-24 | 2023-07-20 | 1.540 | 21,974,000 | -77,500 | 4.34% | 33,839,960 |
| 2023-07-21 | 2023-07-19 | 1.590 | 22,051,500 | -41,000 | 4.36% | 35,061,885 |
| 2023-07-13 | 2023-07-11 | 1.590 | 22,092,500 | -5,000 | 4.36% | 35,127,075 |
| 2023-07-05 | 2023-07-03 | 1.680 | 22,097,500 | -10,000 | 4.36% | 37,123,800 |
| 2023-07-04 | 2023-06-30 | 1.900 | 22,107,500 | -20,000 | 4.37% | 42,004,250 |
| 2023-07-03 | 2023-06-29 | 1.740 | 22,127,500 | -29,000 | 4.37% | 38,501,850 |
| 2023-06-23 | 2023-06-20 | 1.700 | 22,156,500 | -108,500 | 4.38% | 37,666,050 |
| 2023-06-21 | 2023-06-19 | 1.640 | 22,265,000 | -9,000 | 4.40% | 36,514,600 |
| 2023-06-20 | 2023-06-16 | 1.660 | 22,274,000 | -62,000 | 4.40% | 36,974,840 |
| 2023-06-19 | 2023-06-15 | 1.660 | 22,336,000 | -62,000 | 4.41% | 37,077,760 |
| 2023-06-15 | 2023-06-13 | 1.730 | 22,398,000 | -4,500 | 4.43% | 38,748,540 |
| 2023-06-14 | 2023-06-12 | 1.780 | 22,402,500 | -500 | 4.43% | 39,876,450 |
| 2023-06-13 | 2023-06-09 | 1.800 | 22,403,000 | -2,000 | 4.43% | 40,325,400 |
| 2023-06-12 | 2023-06-08 | 1.800 | 22,405,000 | -6,500 | 4.43% | 40,329,000 |
| 2023-06-08 | 2023-06-06 | 1.840 | 22,411,500 | -8,000 | 4.43% | 41,237,160 |
| 2023-06-02 | 2023-05-31 | 1.770 | 22,419,500 | -2,000 | 4.43% | 39,682,515 |
| 2023-06-01 | 2023-05-30 | 1.750 | 22,421,500 | -6,000 | 4.43% | 39,237,625 |
| 2023-05-30 | 2023-05-25 | 1.730 | 22,427,500 | -8,000 | 4.43% | 38,799,575 |
| 2023-05-29 | 2023-05-24 | 1.810 | 22,435,500 | -20,000 | 4.43% | 40,608,255 |
| 2023-05-25 | 2023-05-23 | 1.770 | 22,455,500 | -37,000 | 4.44% | 39,746,235 |
| 2023-05-23 | 2023-05-19 | 1.820 | 22,492,500 | -500 | 4.44% | 40,936,350 |
| 2023-05-19 | 2023-05-17 | 1.820 | 22,493,000 | -13,000 | 4.44% | 40,937,260 |
| 2023-05-17 | 2023-05-15 | 1.850 | 22,506,000 | -1,000 | 4.45% | 41,636,100 |
| 2023-05-16 | 2023-05-12 | 1.860 | 22,507,000 | -2,000 | 4.45% | 41,863,020 |
| 2023-05-10 | 2023-05-08 | 1.860 | 22,509,000 | -10,000 | 4.45% | 41,866,740 |
| 2023-05-02 | 2023-04-27 | 1.880 | 22,519,000 | -5,500 | 4.45% | 42,335,720 |
| 2023-04-27 | 2023-04-25 | 1.960 | 22,524,500 | -12,500 | 4.45% | 44,148,020 |
| 2023-04-25 | 2023-04-21 | 2.090 | 22,537,000 | -15,000 | 4.46% | 47,102,330 |
| 2023-04-20 | 2023-04-18 | 2.210 | 22,552,000 | -500 | 4.46% | 49,839,920 |
| 2023-04-19 | 2023-04-17 | 2.200 | 22,552,500 | -500 | 4.46% | 49,615,500 |
| 2023-04-18 | 2023-04-14 | 2.230 | 22,553,000 | -500 | 4.46% | 50,293,190 |
| 2023-04-17 | 2023-04-13 | 2.250 | 22,553,500 | -500 | 4.46% | 50,745,375 |
| 2023-04-14 | 2023-04-12 | 2.290 | 22,554,000 | -1,000 | 4.46% | 51,648,660 |
| 2023-04-13 | 2023-04-11 | 2.280 | 22,555,000 | -1,000 | 4.46% | 51,425,400 |
| 2023-04-11 | 2023-04-04 | 2.410 | 22,556,000 | -11,500 | 4.46% | 54,359,960 |
| 2023-04-04 | 2023-03-31 | 2.650 | 22,567,500 | -50,500 | 4.46% | 59,803,875 |
| 2023-04-03 | 2023-03-30 | 2.360 | 22,618,000 | -17,500 | 4.47% | 53,378,480 |
| 2023-03-31 | 2023-03-29 | 2.410 | 22,635,500 | -2,000 | 4.48% | 54,551,555 |
| 2023-03-30 | 2023-03-28 | 2.350 | 22,637,500 | -43,000 | 4.48% | 53,198,125 |
| 2023-03-29 | 2023-03-27 | 2.260 | 22,680,500 | -9,500 | 4.48% | 51,257,930 |
| 2023-03-28 | 2023-03-24 | 2.270 | 22,690,000 | -5,000 | 4.49% | 51,506,300 |
| 2023-03-27 | 2023-03-23 | 2.350 | 22,695,000 | -20,000 | 4.49% | 53,333,250 |
| 2023-03-22 | 2023-03-20 | 2.290 | 22,715,000 | -1,000 | 4.49% | 52,017,350 |
| 2023-03-21 | 2023-03-17 | 2.390 | 22,716,000 | -1,000 | 4.49% | 54,291,240 |
| 2023-03-20 | 2023-03-16 | 2.230 | 22,717,000 | -8,000 | 4.49% | 50,658,910 |
| 2023-03-16 | 2023-03-14 | 2.250 | 22,725,000 | -3,000 | 4.49% | 51,131,250 |
| 2023-03-14 | 2023-03-10 | 2.380 | 22,728,000 | -2,000 | 4.49% | 54,092,640 |
| 2023-03-13 | 2023-03-09 | 2.430 | 22,730,000 | -1,500 | 4.49% | 55,233,900 |
| 2023-03-10 | 2023-03-08 | 2.570 | 22,731,500 | -14,000 | 4.49% | 58,419,955 |
| 2023-03-09 | 2023-03-07 | 2.590 | 22,745,500 | -1,000 | 4.50% | 58,910,845 |
| 2023-03-07 | 2023-03-03 | 2.570 | 22,746,500 | -13,500 | 4.50% | 58,458,505 |
| 2023-03-06 | 2023-03-02 | 2.560 | 22,760,000 | -3,500 | 4.50% | 58,265,600 |
| 2023-03-03 | 2023-03-01 | 2.590 | 22,763,500 | -3,000 | 4.50% | 58,957,465 |
| 2023-03-02 | 2023-02-28 | 2.620 | 22,766,500 | -13,000 | 4.50% | 59,648,230 |
| 2023-02-28 | 2023-02-24 | 2.590 | 22,779,500 | -1,500 | 4.50% | 58,998,905 |
| 2023-02-27 | 2023-02-23 | 2.690 | 22,781,000 | -35,000 | 4.50% | 61,280,890 |
| 2023-02-24 | 2023-02-22 | 2.770 | 22,816,000 | -17,500 | 4.51% | 63,200,320 |
| 2023-02-23 | 2023-02-21 | 2.740 | 22,833,500 | -8,000 | 4.52% | 62,563,790 |
| 2023-02-22 | 2023-02-20 | 2.750 | 22,841,500 | -1,500 | 4.52% | 62,814,125 |
| 2023-02-17 | 2023-02-15 | 2.700 | 22,843,000 | -20,000 | 4.52% | 61,676,100 |
| 2023-02-15 | 2023-02-13 | 2.940 | 22,863,000 | -500 | 4.52% | 67,217,220 |
| 2023-02-14 | 2023-02-10 | 2.920 | 22,863,500 | -1,000 | 4.52% | 66,761,420 |
| 2023-02-13 | 2023-02-09 | 3.110 | 22,864,500 | -1,000 | 4.52% | 71,108,595 |
| 2023-02-10 | 2023-02-08 | 3.040 | 22,865,500 | -7,000 | 4.52% | 69,511,120 |
| 2023-02-08 | 2023-02-06 | 3.190 | 22,872,500 | -36,500 | 4.52% | 72,963,275 |
| 2023-02-07 | 2023-02-03 | 3.400 | 22,909,000 | -24,000 | 4.53% | 77,890,600 |
| 2023-02-06 | 2023-02-02 | 3.230 | 22,933,000 | -89,000 | 4.53% | 74,073,590 |
| 2023-02-03 | 2023-02-01 | 3.010 | 23,022,000 | -2,000 | 4.55% | 69,296,220 |
| 2023-02-02 | 2023-01-31 | 2.890 | 23,024,000 | -1,000 | 4.55% | 66,539,360 |
| 2023-02-01 | 2023-01-30 | 2.950 | 23,025,000 | -7,000 | 4.55% | 67,923,750 |
| 2023-01-20 | 2023-01-18 | 3.010 | 23,032,000 | -6,500 | 4.55% | 69,326,320 |
| 2023-01-19 | 2023-01-17 | 2.960 | 23,038,500 | -5,000 | 4.56% | 68,193,960 |
| 2023-01-18 | 2023-01-16 | 3.080 | 23,043,500 | -10,000 | 4.56% | 70,973,980 |
| 2023-01-17 | 2023-01-13 | 3.100 | 23,053,500 | -44,000 | 4.56% | 71,465,850 |
| 2023-01-16 | 2023-01-12 | 2.850 | 23,097,500 | -1,000 | 4.57% | 65,827,875 |
| 2023-01-13 | 2023-01-11 | 2.760 | 23,098,500 | -4,500 | 4.57% | 63,751,860 |
| 2023-01-12 | 2023-01-10 | 2.730 | 23,103,000 | -16,500 | 4.57% | 63,071,190 |
| 2023-01-10 | 2023-01-06 | 2.780 | 23,119,500 | -1,500 | 4.58% | 64,272,210 |
| 2023-01-04 | 2022-12-30 | 2.660 | 23,121,000 | -5,000 | 4.58% | 61,501,860 |
| 2023-01-03 | 2022-12-29 | 2.620 | 23,126,000 | -12,000 | 4.58% | 60,590,120 |
| 2022-12-30 | 2022-12-28 | 2.710 | 23,138,000 | -11,500 | 4.58% | 62,703,980 |
| 2022-12-29 | 2022-12-23 | 2.650 | 23,149,500 | -500 | 4.58% | 61,346,175 |
| 2022-12-22 | 2022-12-20 | 2.560 | 23,150,000 | -6,500 | 4.58% | 59,264,000 |
| 2022-12-21 | 2022-12-19 | 2.600 | 23,156,500 | -23,000 | 4.58% | 60,206,900 |
| 2022-12-20 | 2022-12-16 | 2.730 | 23,179,500 | -65,500 | 4.59% | 63,280,035 |
| 2022-12-19 | 2022-12-15 | 2.760 | 23,245,000 | -6,500 | 4.60% | 64,156,200 |
| 2022-12-16 | 2022-12-14 | 2.790 | 23,251,500 | -12,000 | 4.60% | 64,871,685 |
| 2022-12-15 | 2022-12-13 | 2.880 | 23,263,500 | -12,000 | 4.61% | 66,998,880 |
| 2022-12-14 | 2022-12-12 | 2.740 | 23,275,500 | -30,500 | 4.61% | 63,774,870 |
| 2022-12-13 | 2022-12-09 | 2.830 | 23,306,000 | -40,500 | 4.61% | 65,955,980 |
| 2022-12-12 | 2022-12-08 | 2.870 | 23,346,500 | -82,500 | 4.62% | 67,004,455 |
| 2022-12-09 | 2022-12-07 | 2.530 | 23,429,000 | -128,000 | 4.64% | 59,275,370 |
| 2022-12-08 | 2022-12-06 | 2.440 | 23,557,000 | -50,000 | 4.66% | 57,479,080 |
| 2022-12-07 | 2022-12-05 | 2.500 | 23,607,000 | -40,500 | 4.67% | 59,017,500 |
| 2022-12-06 | 2022-12-02 | 2.360 | 23,647,500 | -500 | 4.68% | 55,808,100 |
| 2022-12-05 | 2022-12-01 | 2.380 | 23,648,000 | -3,000 | 4.68% | 56,282,240 |
| 2022-12-02 | 2022-11-30 | 2.300 | 23,651,000 | -5,000 | 4.68% | 54,397,300 |
| 2022-11-30 | 2022-11-28 | 2.130 | 23,656,000 | -1,000 | 4.68% | 50,387,280 |
| 2022-11-25 | 2022-11-23 | 2.300 | 23,657,000 | -6,000 | 4.68% | 54,411,100 |
| 2022-11-24 | 2022-11-22 | 2.280 | 23,663,000 | -11,500 | 4.69% | 53,951,640 |
| 2022-11-23 | 2022-11-21 | 2.490 | 23,674,500 | -1,000 | 4.69% | 58,949,505 |
| 2022-11-22 | 2022-11-18 | 2.530 | 23,675,500 | -3,500 | 4.69% | 59,899,015 |
| 2022-11-21 | 2022-11-17 | 2.580 | 23,679,000 | -13,000 | 4.69% | 61,091,820 |
| 2022-11-18 | 2022-11-16 | 2.550 | 23,692,000 | -42,500 | 4.69% | 60,414,600 |
| 2022-11-17 | 2022-11-15 | 2.460 | 23,734,500 | -41,000 | 4.70% | 58,386,870 |
| 2022-11-16 | 2022-11-14 | 2.140 | 23,775,500 | -89,500 | 4.71% | 50,879,570 |
| 2022-11-15 | 2022-11-11 | 2.020 | 23,865,000 | -22,000 | 4.73% | 48,207,300 |
| 2022-11-14 | 2022-11-10 | 1.930 | 23,887,000 | -1,000 | 4.73% | 46,101,910 |
| 2022-11-11 | 2022-11-09 | 2.020 | 23,888,000 | -21,500 | 4.73% | 48,253,760 |
| 2022-11-10 | 2022-11-08 | 2.130 | 23,909,500 | -17,500 | 4.73% | 50,927,235 |
| 2022-11-09 | 2022-11-07 | 2.090 | 23,927,000 | -21,000 | 4.74% | 50,007,430 |
| 2022-11-08 | 2022-11-04 | 2.020 | 23,948,000 | -9,000 | 4.74% | 48,374,960 |
| 2022-11-07 | 2022-11-03 | 1.900 | 23,957,000 | -1,500 | 4.74% | 45,518,300 |
| 2022-11-04 | 2022-11-02 | 2.020 | 23,958,500 | -14,500 | 4.74% | 48,396,170 |
| 2022-11-03 | 2022-11-01 | 1.880 | 23,973,000 | -7,500 | 4.75% | 45,069,240 |
| 2022-11-02 | 2022-10-31 | 1.730 | 23,980,500 | -500 | 4.75% | 41,486,265 |
| 2022-10-31 | 2022-10-27 | 1.760 | 23,981,000 | -89,000 | 4.75% | 42,206,560 |
| 2022-10-28 | 2022-10-26 | 1.720 | 24,070,000 | -5,000 | 4.77% | 41,400,400 |
| 2022-10-27 | 2022-10-25 | 1.670 | 24,075,000 | -102,000 | 4.77% | 40,205,250 |
| 2022-10-25 | 2022-10-21 | 1.880 | 24,177,000 | -7,000 | 4.79% | 45,452,760 |
| 2022-10-21 | 2022-10-19 | 1.930 | 24,184,000 | -34,000 | 4.79% | 46,675,120 |
| 2022-10-20 | 2022-10-18 | 1.920 | 24,218,000 | -18,500 | 4.80% | 46,498,560 |
| 2022-10-18 | 2022-10-14 | 1.870 | 24,236,500 | -3,000 | 4.80% | 45,322,255 |
| 2022-10-17 | 2022-10-13 | 1.740 | 24,239,500 | -5,000 | 4.80% | 42,176,730 |
| 2022-10-14 | 2022-10-12 | 1.680 | 24,244,500 | -8,500 | 4.81% | 40,730,760 |
| 2022-10-12 | 2022-10-10 | 1.760 | 24,253,000 | -1,500 | 4.81% | 42,685,280 |
| 2022-09-30 | 2022-09-28 | 1.710 | 24,254,500 | -28,000 | 4.81% | 41,475,195 |
| 2022-09-29 | 2022-09-27 | 1.700 | 24,282,500 | -132,000 | 4.82% | 41,280,250 |
| 2022-09-28 | 2022-09-26 | 1.750 | 24,414,500 | -4,500 | 4.84% | 42,725,375 |
| 2022-09-27 | 2022-09-23 | 1.740 | 24,419,000 | -1,500 | 4.84% | 42,489,060 |
| 2022-09-26 | 2022-09-22 | 1.630 | 24,420,500 | -1,000 | 4.84% | 39,805,415 |
| 2022-09-23 | 2022-09-21 | 1.680 | 24,421,500 | -2,500 | 4.84% | 41,028,120 |
| 2022-09-22 | 2022-09-20 | 1.790 | 24,424,000 | -736,500 | 4.85% | 43,718,960 |
| 2022-09-21 | 2022-09-19 | 1.890 | 25,160,500 | -1,258,500 | 4.99% | 47,553,345 |
| 2022-09-20 | 2022-09-16 | 2.400 | 26,419,000 | -228,500 | 5.24% | 63,405,600 |
| 2022-09-19 | 2022-09-15 | 2.510 | 26,647,500 | -31,500 | 5.29% | 66,885,225 |
| 2022-09-16 | 2022-09-14 | 2.650 | 26,679,000 | -14,500 | 5.29% | 70,699,350 |
| 2022-09-15 | 2022-09-13 | 2.630 | 26,693,500 | -41,000 | 5.30% | 70,203,905 |
| 2022-09-14 | 2022-09-09 | 2.610 | 26,734,500 | -137,500 | 5.30% | 69,777,045 |
| 2022-09-13 | 2022-09-08 | 2.510 | 26,872,000 | -2,000 | 5.33% | 67,448,720 |
| 2022-09-09 | 2022-09-07 | 2.510 | 26,874,000 | -107,500 | 5.33% | 67,453,740 |
| 2022-09-08 | 2022-09-06 | 2.480 | 26,981,500 | -398,500 | 5.35% | 66,914,120 |
| 2022-09-07 | 2022-09-05 | 2.780 | 27,380,000 | -402,500 | 5.43% | 76,116,400 |
| 2022-09-06 | 2022-09-02 | 3.080 | 27,782,500 | +56,000 | 5.51% | 85,570,100 |
| 2022-09-05 | 2022-09-01 | 3.060 | 27,726,500 | +37,500 | 5.50% | 84,843,090 |
| 2022-09-02 | 2022-08-31 | 3.150 | 27,689,000 | +9,500 | 5.49% | 87,220,350 |
| 2022-09-01 | 2022-08-30 | 3.240 | 27,679,500 | +292,500 | 5.49% | 89,681,580 |
| 2022-08-31 | 2022-08-29 | 3.260 | 27,387,000 | +81,500 | 5.43% | 89,281,620 |
| 2022-08-30 | 2022-08-26 | 3.230 | 27,305,500 | -405,500 | 5.42% | 88,196,765 |
| 2022-08-29 | 2022-08-25 | 3.040 | 27,711,000 | +86,000 | 5.50% | 84,241,440 |
| 2022-08-26 | 2022-08-24 | 2.980 | 27,625,000 | -8,000 | 5.48% | 82,322,500 |
| 2022-08-25 | 2022-08-23 | 3.010 | 27,633,000 | +21,500 | 5.48% | 83,175,330 |
| 2022-08-24 | 2022-08-22 | 3.060 | 27,611,500 | -39,000 | 5.48% | 84,491,190 |
| 2022-08-23 | 2022-08-19 | 3.090 | 27,650,500 | -1,000 | 5.49% | 85,440,045 |
| 2022-08-22 | 2022-08-18 | 3.110 | 27,651,500 | +124,500 | 5.49% | 85,996,165 |
| 2022-08-19 | 2022-08-17 | 3.140 | 27,527,000 | +39,000 | 5.46% | 86,434,780 |
| 2022-08-18 | 2022-08-16 | 3.180 | 27,488,000 | +168,500 | 5.45% | 87,411,840 |
| 2022-08-17 | 2022-08-15 | 3.230 | 27,319,500 | -124,000 | 5.42% | 88,241,985 |
| 2022-08-16 | 2022-08-12 | 3.190 | 27,443,500 | -20,000 | 5.45% | 87,544,765 |
| 2022-08-15 | 2022-08-11 | 3.220 | 27,463,500 | +54,500 | 5.45% | 88,432,470 |
| 2022-08-12 | 2022-08-10 | 3.120 | 27,409,000 | +60,000 | 5.44% | 85,516,080 |
| 2022-08-11 | 2022-08-09 | 3.290 | 27,349,000 | -144,500 | 5.43% | 89,978,210 |
| 2022-08-10 | 2022-08-08 | 3.230 | 27,493,500 | -69,000 | 5.46% | 88,804,005 |
| 2022-08-09 | 2022-08-05 | 3.220 | 27,562,500 | +14,000 | 5.47% | 88,751,250 |
| 2022-08-08 | 2022-08-04 | 3.200 | 27,548,500 | -38,000 | 5.47% | 88,155,200 |
| 2022-08-05 | 2022-08-03 | 3.100 | 27,586,500 | +36,000 | 5.47% | 85,518,150 |
| 2022-08-04 | 2022-08-02 | 3.080 | 27,550,500 | +59,500 | 5.47% | 84,855,540 |
| 2022-08-03 | 2022-08-01 | 3.210 | 27,491,000 | +52,500 | 5.45% | 88,246,110 |
| 2022-08-02 | 2022-07-29 | 3.290 | 27,438,500 | +140,500 | 5.44% | 90,272,665 |
| 2022-08-01 | 2022-07-28 | 3.420 | 27,298,000 | +52,500 | 5.42% | 93,359,160 |
| 2022-07-29 | 2022-07-27 | 3.420 | 27,245,500 | -14,000 | 5.41% | 93,179,610 |
| 2022-07-28 | 2022-07-26 | 3.540 | 27,259,500 | +264,000 | 5.41% | 96,498,630 |
| 2022-07-27 | 2022-07-25 | 3.470 | 26,995,500 | -422,000 | 5.36% | 93,674,385 |
| 2022-07-26 | 2022-07-22 | 3.580 | 27,417,500 | +399,000 | 5.44% | 98,154,650 |
| 2022-07-25 | 2022-07-21 | 3.530 | 27,018,500 | +18,500 | 5.35% | 95,375,305 |
| 2022-07-22 | 2022-07-20 | 3.570 | 27,000,000 | -641,500 | 5.34% | 96,390,000 |
| 2022-07-21 | 2022-07-19 | 3.540 | 27,641,500 | +61,500 | 5.47% | 97,850,910 |
| 2022-07-20 | 2022-07-18 | 3.600 | 27,580,000 | -28,500 | 5.46% | 99,288,000 |
| 2022-07-19 | 2022-07-15 | 3.530 | 27,608,500 | +299,500 | 5.46% | 97,458,005 |
| 2022-07-18 | 2022-07-14 | 3.790 | 27,309,000 | -44,500 | 5.40% | 103,501,110 |
| 2022-07-15 | 2022-07-13 | 3.780 | 27,353,500 | -21,000 | 5.41% | 103,396,230 |
| 2022-07-14 | 2022-07-12 | 3.840 | 27,374,500 | -106,000 | 5.42% | 105,118,080 |
| 2022-07-13 | 2022-07-11 | 4.050 | 27,480,500 | +120,500 | 5.44% | 111,296,025 |
| 2022-07-12 | 2022-07-08 | 4.190 | 27,360,000 | +147,000 | 5.41% | 114,638,400 |
| 2022-07-11 | 2022-07-07 | 4.220 | 27,213,000 | +94,500 | 5.39% | 114,838,860 |
| 2022-07-08 | 2022-07-06 | 4.220 | 27,118,500 | -598,000 | 5.37% | 114,440,070 |
| 2022-07-07 | 2022-07-05 | 4.070 | 27,716,500 | +23,500 | 5.49% | 112,806,155 |
| 2022-07-06 | 2022-07-04 | 4.180 | 27,693,000 | +274,500 | 5.48% | 115,756,740 |
| 2022-07-05 | 2022-06-30 | 4.280 | 27,418,500 | -1,500 | 5.43% | 117,351,180 |
| 2022-07-04 | 2022-06-29 | 4.250 | 27,420,000 | +215,000 | 5.43% | 116,535,000 |
| 2022-06-30 | 2022-06-28 | 4.110 | 27,205,000 | -304,000 | 5.38% | 111,812,550 |
| 2022-06-29 | 2022-06-27 | 4.390 | 27,509,000 | +4,151,000 | 5.44% | 120,764,510 |
| 2022-06-28 | 2022-06-24 | 4.240 | 23,358,000 | +297,000 | 4.62% | 99,037,920 |
| 2022-06-27 | 2022-06-23 | 3.960 | 23,061,000 | +9,000 | 4.56% | 91,321,560 |
| 2022-06-24 | 2022-06-22 | 3.900 | 23,052,000 | +141,500 | 4.56% | 89,902,800 |
| 2022-06-23 | 2022-06-21 | 4.000 | 22,910,500 | -69,500 | 4.54% | 91,642,000 |
| 2022-06-22 | 2022-06-20 | 3.850 | 22,980,000 | +517,500 | 4.55% | 88,473,000 |
| 2022-06-21 | 2022-06-17 | 3.830 | 22,462,500 | +50,000 | 4.45% | 86,031,375 |
| 2022-06-20 | 2022-06-16 | 3.760 | 22,412,500 | -347,000 | 4.44% | 84,271,000 |
| 2022-06-17 | 2022-06-15 | 3.570 | 22,759,500 | -339,000 | 4.51% | 81,251,415 |
| 2022-06-16 | 2022-06-14 | 3.390 | 23,098,500 | +135,500 | 4.57% | 78,303,915 |
| 2022-06-15 | 2022-06-13 | 3.420 | 22,963,000 | +208,000 | 4.55% | 78,533,460 |
| 2022-06-14 | 2022-06-10 | 3.450 | 22,755,000 | +330,000 | 4.51% | 78,504,750 |
| 2022-06-13 | 2022-06-09 | 3.480 | 22,425,000 | -437,000 | 4.44% | 78,039,000 |
| 2022-06-10 | 2022-06-08 | 3.430 | 22,862,000 | -208,000 | 4.53% | 78,416,660 |
| 2022-06-09 | 2022-06-07 | 3.340 | 23,070,000 | +372,000 | 4.57% | 77,053,800 |
| 2022-06-08 | 2022-06-06 | 3.390 | 22,698,000 | -107,500 | 4.49% | 76,946,220 |
| 2022-06-07 | 2022-06-02 | 3.330 | 22,805,500 | +210,000 | 4.52% | 75,942,315 |
| 2022-06-06 | 2022-06-01 | 3.320 | 22,595,500 | +38,000 | 4.47% | 75,017,060 |
| 2022-06-02 | 2022-05-31 | 3.410 | 22,557,500 | -813,500 | 4.47% | 76,921,075 |
| 2022-06-01 | 2022-05-30 | 3.160 | 23,371,000 | -679,500 | 4.63% | 73,852,360 |
| 2022-05-31 | 2022-05-27 | 2.970 | 24,050,500 | -1,500 | 4.76% | 71,429,985 |
| 2022-05-30 | 2022-05-26 | 3.010 | 24,052,000 | +527,500 | 4.76% | 72,396,520 |
| 2022-05-27 | 2022-05-25 | 3.040 | 23,524,500 | +800,000 | 4.66% | 71,514,480 |
| 2022-05-26 | 2022-05-24 | 3.060 | 22,724,500 | +902,000 | 4.50% | 69,536,970 |
| 2022-05-25 | 2022-05-23 | 3.250 | 21,822,500 | +297,500 | 4.32% | 70,923,125 |
| 2022-05-24 | 2022-05-20 | 3.410 | 21,525,000 | +329,000 | 4.26% | 73,400,250 |
| 2022-05-23 | 2022-05-19 | 3.340 | 21,196,000 | +66,500 | 4.20% | 70,794,640 |
| 2022-05-20 | 2022-05-18 | 3.260 | 21,129,500 | +72,000 | 4.18% | 68,882,170 |
| 2022-05-19 | 2022-05-17 | 3.270 | 21,057,500 | -89,000 | 4.17% | 68,858,025 |
| 2022-05-18 | 2022-05-16 | 3.210 | 21,146,500 | +216,500 | 4.19% | 67,880,265 |
| 2022-05-17 | 2022-05-13 | 3.220 | 20,930,000 | +157,500 | 4.15% | 67,394,600 |
| 2022-05-16 | 2022-05-12 | 3.240 | 20,772,500 | +286,000 | 4.11% | 67,302,900 |
| 2022-05-13 | 2022-05-11 | 3.380 | 20,486,500 | -39,000 | 4.06% | 69,244,370 |
| 2022-05-12 | 2022-05-10 | 3.400 | 20,525,500 | +119,500 | 4.07% | 69,786,700 |
| 2022-05-11 | 2022-05-06 | 3.570 | 20,406,000 | +120,000 | 4.04% | 72,849,420 |
| 2022-05-10 | 2022-05-05 | 3.600 | 20,286,000 | +12,500 | 4.02% | 73,029,600 |
| 2022-04-29 | 2022-04-27 | 3.620 | 20,273,500 | +203,000 | 4.02% | 73,390,070 |
| 2022-04-28 | 2022-04-26 | 3.570 | 20,070,500 | -73,000 | 3.98% | 71,651,685 |
| 2022-04-27 | 2022-04-25 | 3.600 | 20,143,500 | +240,000 | 3.99% | 72,516,600 |
| 2022-04-26 | 2022-04-22 | 3.750 | 19,903,500 | +352,500 | 3.94% | 74,638,125 |
| 2022-04-25 | 2022-04-21 | 3.980 | 19,551,000 | -16,500 | 3.87% | 77,812,980 |
| 2022-04-22 | 2022-04-20 | 4.070 | 19,567,500 | +83,000 | 3.88% | 79,639,725 |
| 2022-04-21 | 2022-04-19 | 4.170 | 19,484,500 | +177,500 | 3.86% | 81,250,365 |
| 2022-04-20 | 2022-04-14 | 4.290 | 19,307,000 | -21,500 | 3.82% | 82,827,030 |
| 2022-04-19 | 2022-04-13 | 4.170 | 19,328,500 | +30,000 | 3.83% | 80,599,845 |
| 2022-04-14 | 2022-04-12 | 4.300 | 19,298,500 | +86,000 | 3.82% | 82,983,550 |
| 2022-04-13 | 2022-04-11 | 4.350 | 19,212,500 | +1,500 | 3.81% | 83,574,375 |
| 2022-04-12 | 2022-04-08 | 4.600 | 19,211,000 | +185,000 | 3.81% | 88,370,600 |
| 2022-04-11 | 2022-04-07 | 4.530 | 19,026,000 | +191,000 | 3.77% | 86,187,780 |
| 2022-04-08 | 2022-04-06 | 4.780 | 18,835,000 | -197,000 | 3.73% | 90,031,300 |
| 2022-04-01 | 2022-03-30 | 4.420 | 19,032,000 | -42,500 | 3.77% | 84,121,440 |
| 2022-03-31 | 2022-03-29 | 4.170 | 19,074,500 | +355,500 | 3.78% | 79,540,665 |
| 2022-03-30 | 2022-03-28 | 4.050 | 18,719,000 | -42,500 | 3.71% | 75,811,950 |
| 2022-03-29 | 2022-03-25 | 4.240 | 18,761,500 | -20,000 | 3.72% | 79,548,760 |
| 2022-03-28 | 2022-03-24 | 4.450 | 18,781,500 | -100,500 | 3.72% | 83,577,675 |
| 2022-03-25 | 2022-03-23 | 4.430 | 18,882,000 | +264,500 | 3.74% | 83,647,260 |
| 2022-03-24 | 2022-03-22 | 4.510 | 18,617,500 | +97,500 | 3.69% | 83,964,925 |
| 2022-03-23 | 2022-03-21 | 4.480 | 18,520,000 | -10,000 | 3.67% | 82,969,600 |
| 2022-03-22 | 2022-03-18 | 4.370 | 18,530,000 | -84,500 | 3.67% | 80,976,100 |
| 2022-03-21 | 2022-03-17 | 4.330 | 18,614,500 | +74,500 | 3.69% | 80,600,785 |
| 2022-03-18 | 2022-03-16 | 3.980 | 18,540,000 | +332,000 | 3.68% | 73,789,200 |
| 2022-03-17 | 2022-03-15 | 3.620 | 18,208,000 | -82,500 | 3.61% | 65,912,960 |
| 2022-03-16 | 2022-03-14 | 3.880 | 18,290,500 | +298,500 | 3.63% | 70,967,140 |
| 2022-03-15 | 2022-03-11 | 4.370 | 17,992,000 | +12,000 | 3.57% | 78,625,040 |
| 2022-03-14 | 2022-03-10 | 4.420 | 17,980,000 | +97,500 | 3.57% | 79,471,600 |
| 2022-03-11 | 2022-03-09 | 4.360 | 17,882,500 | +32,500 | 3.55% | 77,967,700 |
| 2022-03-10 | 2022-03-08 | 4.390 | 17,850,000 | +190,500 | 3.54% | 78,361,500 |
| 2022-03-09 | 2022-03-07 | 4.730 | 17,659,500 | +768,000 | 3.50% | 83,529,435 |
| 2022-03-08 | 2022-03-04 | 5.200 | 16,891,500 | +241,500 | 3.35% | 87,835,800 |
| 2022-03-07 | 2022-03-03 | 5.530 | 16,650,000 | +242,500 | 3.30% | 92,074,500 |
| 2022-03-04 | 2022-03-02 | 5.740 | 16,407,500 | +50,500 | 3.25% | 94,179,050 |
| 2022-03-03 | 2022-03-01 | 6.140 | 16,357,000 | +277,500 | 3.24% | 100,431,980 |
| 2022-03-02 | 2022-02-28 | 5.450 | 16,079,500 | +159,500 | 3.19% | 87,633,275 |
| 2022-03-01 | 2022-02-25 | 5.420 | 15,920,000 | +83,500 | 3.16% | 86,286,400 |
| 2022-02-28 | 2022-02-24 | 5.250 | 15,836,500 | +158,500 | 3.14% | 83,141,625 |
| 2022-02-25 | 2022-02-23 | 5.480 | 15,678,000 | +52,500 | 3.11% | 85,915,440 |
| 2022-02-24 | 2022-02-22 | 5.390 | 15,625,500 | +80,500 | 3.10% | 84,221,445 |
| 2022-02-23 | 2022-02-21 | 5.530 | 15,545,000 | -3,000 | 3.08% | 85,963,850 |
| 2022-02-22 | 2022-02-18 | 5.600 | 15,548,000 | +128,000 | 3.08% | 87,068,800 |
| 2022-02-21 | 2022-02-17 | 5.850 | 15,420,000 | -6,500 | 3.06% | 90,207,000 |
| 2022-02-18 | 2022-02-16 | 5.670 | 15,426,500 | +2,000 | 3.06% | 87,468,255 |
| 2022-02-17 | 2022-02-15 | 5.450 | 15,424,500 | +40,500 | 3.06% | 84,063,525 |
| 2022-02-16 | 2022-02-14 | 5.340 | 15,384,000 | +100,000 | 3.05% | 82,150,560 |
| 2022-02-15 | 2022-02-11 | 5.600 | 15,284,000 | -409,500 | 3.03% | 85,590,400 |
| 2022-02-14 | 2022-02-10 | 5.940 | 15,693,500 | +36,500 | 3.11% | 93,219,390 |
| 2022-02-11 | 2022-02-09 | 5.800 | 15,657,000 | +73,500 | 3.10% | 90,810,600 |
| 2022-02-10 | 2022-02-08 | 5.840 | 15,583,500 | +57,500 | 3.09% | 91,007,640 |
| 2022-02-09 | 2022-02-07 | 5.650 | 15,526,000 | +246,500 | 3.08% | 87,721,900 |
| 2022-01-28 | 2022-01-26 | 5.980 | 15,279,500 | +30,500 | 3.03% | 91,371,410 |
| 2022-01-27 | 2022-01-25 | 6.150 | 15,249,000 | +124,500 | 3.02% | 93,781,350 |
| 2022-01-26 | 2022-01-24 | 6.330 | 15,124,500 | -2,000 | 3.00% | 95,738,085 |
| 2022-01-25 | 2022-01-21 | 6.600 | 15,126,500 | +7,000 | 3.00% | 99,834,900 |
| 2022-01-24 | 2022-01-20 | 6.680 | 15,119,500 | +66,500 | 3.00% | 100,998,260 |
| 2022-01-21 | 2022-01-19 | 6.570 | 15,053,000 | +166,500 | 2.99% | 98,898,210 |
| 2022-01-20 | 2022-01-18 | 6.700 | 14,886,500 | +12,000 | 2.95% | 99,739,550 |
| 2022-01-19 | 2022-01-17 | 6.710 | 14,874,500 | +50,000 | 2.95% | 99,807,895 |
| 2022-01-18 | 2022-01-14 | 6.730 | 14,824,500 | +175,000 | 2.94% | 99,768,885 |
| 2022-01-17 | 2022-01-13 | 6.790 | 14,649,500 | +75,000 | 2.92% | 99,470,105 |
| 2022-01-14 | 2022-01-12 | 7.020 | 14,574,500 | +25,500 | 2.90% | 102,312,990 |
| 2022-01-13 | 2022-01-11 | 6.880 | 14,549,000 | +116,500 | 2.90% | 100,097,120 |
| 2022-01-12 | 2022-01-10 | 6.880 | 14,432,500 | +93,500 | 2.87% | 99,295,600 |
| 2022-01-11 | 2022-01-07 | 6.790 | 14,339,000 | -19,000 | 2.85% | 97,361,810 |
| 2022-01-10 | 2022-01-06 | 6.890 | 14,358,000 | +265,500 | 2.86% | 98,926,620 |
| 2022-01-07 | 2022-01-05 | 6.770 | 14,092,500 | +14,000 | 2.80% | 95,406,225 |
| 2022-01-06 | 2022-01-04 | 7.030 | 14,078,500 | +148,500 | 2.80% | 98,971,855 |
| 2021-12-30 | 2021-12-28 | 7.270 | 13,930,000 | -188,000 | 2.77% | 101,271,100 |
| 2021-12-29 | 2021-12-24 | 7.760 | 14,118,000 | +170,000 | 2.81% | 109,555,680 |
| 2021-12-28 | 2021-12-22 | 7.710 | 13,948,000 | +122,000 | 2.78% | 107,539,080 |
| 2021-12-23 | 2021-12-21 | 7.680 | 13,826,000 | +3,000 | 2.75% | 106,183,680 |
| 2021-12-22 | 2021-12-20 | 7.390 | 13,823,000 | +143,500 | 2.75% | 102,151,970 |
| 2021-12-21 | 2021-12-17 | 7.430 | 13,679,500 | +160,500 | 2.72% | 101,638,685 |
| 2021-12-20 | 2021-12-16 | 7.770 | 13,519,000 | -22,000 | 2.69% | 105,042,630 |
| 2021-12-17 | 2021-12-15 | 7.510 | 13,541,000 | +162,500 | 2.70% | 101,692,910 |
| 2021-12-16 | 2021-12-14 | 7.820 | 13,378,500 | +121,000 | 2.66% | 104,619,870 |
| 2021-12-15 | 2021-12-13 | 7.980 | 13,257,500 | +78,000 | 2.64% | 105,794,850 |
| 2021-12-14 | 2021-12-10 | 8.050 | 13,179,500 | -59,500 | 2.62% | 106,094,975 |
| 2021-12-13 | 2021-12-09 | 8.430 | 13,239,000 | -93,500 | 2.64% | 111,604,770 |
| 2021-12-10 | 2021-12-08 | 8.160 | 13,332,500 | +82,500 | 2.66% | 108,793,200 |
| 2021-12-09 | 2021-12-07 | 7.650 | 13,250,000 | +500 | 2.64% | 101,362,500 |
| 2021-12-08 | 2021-12-06 | 7.360 | 13,249,500 | +216,000 | 2.64% | 97,516,320 |
| 2021-12-07 | 2021-12-03 | 7.760 | 13,033,500 | +182,000 | 2.60% | 101,139,960 |
| 2021-12-06 | 2021-12-02 | 7.880 | 12,851,500 | +238,500 | 2.56% | 101,269,820 |
| 2021-12-03 | 2021-12-01 | 8.260 | 12,613,000 | +58,000 | 2.51% | 104,183,380 |
| 2021-12-02 | 2021-11-30 | 8.500 | 12,555,000 | +112,000 | 2.50% | 106,717,500 |
| 2021-12-01 | 2021-11-29 | 8.460 | 12,443,000 | +246,000 | 2.48% | 105,267,780 |
| 2021-11-30 | 2021-11-26 | 8.560 | 12,197,000 | +143,000 | 2.43% | 104,406,320 |
| 2021-11-29 | 2021-11-25 | 8.780 | 12,054,000 | +63,500 | 2.40% | 105,834,120 |
| 2021-11-26 | 2021-11-24 | 8.640 | 11,990,500 | +33,000 | 2.39% | 103,597,920 |
| 2021-11-25 | 2021-11-23 | 8.390 | 11,957,500 | +111,000 | 2.38% | 100,323,425 |
| 2021-11-24 | 2021-11-22 | 8.350 | 11,846,500 | +31,500 | 2.36% | 98,918,275 |
| 2021-11-23 | 2021-11-19 | 8.510 | 11,815,000 | +208,000 | 2.35% | 100,545,650 |
| 2021-11-22 | 2021-11-18 | 8.600 | 11,607,000 | +203,500 | 2.31% | 99,820,200 |
| 2021-11-19 | 2021-11-17 | 9.040 | 11,403,500 | +27,500 | 2.27% | 103,087,640 |
| 2021-11-18 | 2021-11-16 | 8.730 | 11,376,000 | -146,500 | 2.27% | 99,312,480 |
| 2021-11-17 | 2021-11-15 | 8.660 | 11,522,500 | +68,000 | 2.29% | 99,784,850 |
| 2021-11-16 | 2021-11-12 | 8.820 | 11,454,500 | +83,500 | 2.28% | 101,028,690 |
| 2021-11-15 | 2021-11-11 | 8.610 | 11,371,000 | +123,000 | 2.26% | 97,904,310 |
| 2021-11-12 | 2021-11-10 | 8.750 | 11,248,000 | +104,500 | 2.24% | 98,420,000 |
| 2021-11-11 | 2021-11-09 | 8.490 | 11,143,500 | +191,500 | 2.22% | 94,608,315 |
| 2021-11-10 | 2021-11-08 | 8.520 | 10,952,000 | +91,500 | 2.18% | 93,311,040 |
| 2021-11-09 | 2021-11-05 | 8.820 | 10,860,500 | -11,000 | 2.16% | 95,789,610 |
| 2021-11-08 | 2021-11-04 | 9.180 | 10,871,500 | +26,000 | 2.17% | 99,800,370 |
| 2021-11-05 | 2021-11-03 | 9.250 | 10,845,500 | +157,500 | 2.16% | 100,320,875 |
| 2021-11-04 | 2021-11-02 | 9.450 | 10,688,000 | +31,500 | 2.13% | 101,001,600 |
| 2021-11-03 | 2021-11-01 | 9.880 | 10,656,500 | +63,500 | 2.12% | 105,286,220 |
| 2021-11-02 | 2021-10-29 | 10.100 | 10,593,000 | +17,000 | 2.11% | 106,989,300 |
| 2021-11-01 | 2021-10-28 | 10.180 | 10,576,000 | -16,000 | 2.11% | 107,663,680 |
| 2021-10-29 | 2021-10-27 | 10.300 | 10,592,000 | +146,000 | 2.11% | 109,097,600 |
| 2021-10-28 | 2021-10-26 | 10.500 | 10,446,000 | +81,000 | 2.09% | 109,683,000 |
| 2021-10-27 | 2021-10-25 | 11.180 | 10,365,000 | -41,000 | 2.07% | 115,880,700 |
| 2021-10-26 | 2021-10-22 | 11.100 | 10,406,000 | -53,500 | 2.08% | 115,506,600 |
| 2021-10-25 | 2021-10-21 | 11.020 | 10,459,500 | +63,000 | 2.09% | 115,263,690 |
| 2021-10-22 | 2021-10-20 | 11.160 | 10,396,500 | +46,000 | 2.08% | 116,024,940 |
| 2021-10-21 | 2021-10-19 | 11.600 | 10,350,500 | +16,500 | 2.07% | 120,065,800 |
| 2021-10-20 | 2021-10-18 | 11.760 | 10,334,000 | +55,500 | 2.06% | 121,527,840 |
| 2021-10-19 | 2021-10-15 | 10.980 | 10,278,500 | -33,500 | 2.05% | 112,857,930 |
| 2021-10-18 | 2021-10-12 | 11.020 | 10,312,000 | -35,500 | 2.06% | 113,638,240 |
| 2021-10-15 | 2021-10-11 | 11.000 | 10,347,500 | +6,000 | 2.07% | 113,822,500 |
| 2021-10-12 | 2021-10-08 | 10.900 | 10,341,500 | -64,000 | 2.06% | 112,722,350 |
| 2021-09-30 | 2021-09-28 | 11.980 | 10,405,500 | +424,000 | 2.08% | 124,657,890 |
| 2021-09-29 | 2021-09-27 | 11.100 | 9,981,500 | +61,500 | 2.00% | 110,794,650 |
| 2021-09-28 | 2021-09-24 | 11.120 | 9,920,000 | +70,500 | 1.98% | 110,310,400 |
| 2021-09-27 | 2021-09-23 | 11.040 | 9,849,500 | -9,500 | 1.97% | 108,738,480 |
| 2021-09-17 | 2021-09-15 | 10.860 | 9,859,000 | +76,500 | 1.97% | 107,068,740 |
| 2021-09-15 | 2021-09-13 | 11.260 | 9,782,500 | +27,500 | 1.96% | 110,150,950 |
| 2021-09-14 | 2021-09-10 | 11.420 | 9,755,000 | +73,500 | 1.95% | 111,402,100 |
| 2021-09-13 | 2021-09-09 | 10.900 | 9,681,500 | +101,000 | 1.94% | 105,528,350 |
| 2021-09-10 | 2021-09-08 | 11.320 | 9,580,500 | +11,500 | 1.91% | 108,451,260 |
| 2021-09-09 | 2021-09-07 | 11.600 | 9,569,000 | +65,500 | 1.91% | 111,000,400 |
| 2021-09-08 | 2021-09-06 | 11.880 | 9,503,500 | +117,500 | 1.90% | 112,901,580 |
| 2021-09-07 | 2021-09-03 | 11.500 | 9,386,000 | -36,500 | 1.88% | 107,939,000 |
| 2021-09-06 | 2021-09-02 | 11.440 | 9,422,500 | +60,000 | 1.88% | 107,793,400 |
| 2021-09-03 | 2021-09-01 | 10.820 | 9,362,500 | +126,000 | 1.87% | 101,302,250 |
| 2021-09-02 | 2021-08-31 | 10.920 | 9,236,500 | -140,500 | 1.85% | 100,862,580 |
| 2021-09-01 | 2021-08-30 | 10.200 | 9,377,000 | +167,500 | 1.87% | 95,645,400 |
| 2021-08-31 | 2021-08-27 | 10.580 | 9,209,500 | +9,000 | 1.84% | 97,436,510 |
| 2021-08-30 | 2021-08-26 | 10.680 | 9,200,500 | +49,000 | 1.84% | 98,261,340 |
| 2021-08-27 | 2021-08-25 | 11.200 | 9,151,500 | -57,000 | 1.83% | 102,496,800 |
| 2021-08-26 | 2021-08-24 | 11.260 | 9,208,500 | +15,000 | 1.86% | 103,687,710 |
| 2021-08-25 | 2021-08-23 | 11.200 | 9,193,500 | -616,000 | 1.86% | 102,967,200 |
| 2021-08-24 | 2021-08-20 | 9.900 | 9,809,500 | +258,500 | 1.98% | 97,114,050 |
| 2021-08-23 | 2021-08-19 | 10.700 | 9,551,000 | -37,000 | 1.93% | 102,195,700 |
| 2021-08-20 | 2021-08-18 | 11.020 | 9,588,000 | +126,500 | 1.94% | 105,659,760 |
| 2021-08-19 | 2021-08-17 | 11.080 | 9,461,500 | -29,500 | 1.91% | 104,833,420 |
| 2021-08-18 | 2021-08-16 | 11.380 | 9,491,000 | +223,000 | 1.92% | 108,007,580 |
| 2021-08-17 | 2021-08-13 | 11.860 | 9,268,000 | -35,500 | 1.87% | 109,918,480 |
| 2021-08-16 | 2021-08-12 | 12.120 | 9,303,500 | -20,500 | 1.88% | 112,758,420 |
| 2021-08-13 | 2021-08-11 | 12.560 | 9,324,000 | +55,000 | 1.89% | 117,109,440 |
| 2021-08-12 | 2021-08-10 | 12.860 | 9,269,000 | +61,500 | 1.87% | 119,199,340 |
| 2021-08-11 | 2021-08-09 | 12.260 | 9,207,500 | +237,000 | 1.86% | 112,883,950 |
| 2021-08-10 | 2021-08-06 | 12.520 | 8,970,500 | +203,000 | 1.81% | 112,310,660 |
| 2021-08-09 | 2021-08-05 | 13.000 | 8,767,500 | +124,500 | 1.77% | 113,977,500 |
| 2021-08-06 | 2021-08-04 | 13.680 | 8,643,000 | +59,500 | 1.75% | 118,236,240 |
| 2021-08-05 | 2021-08-03 | 13.560 | 8,583,500 | +120,500 | 1.74% | 116,392,260 |
| 2021-08-04 | 2021-08-02 | 13.780 | 8,463,000 | +143,000 | 1.71% | 116,620,140 |
| 2021-08-03 | 2021-07-30 | 13.320 | 8,320,000 | +306,500 | 1.68% | 110,822,400 |
| 2021-08-02 | 2021-07-29 | 13.280 | 8,013,500 | +90,500 | 1.62% | 106,419,280 |
| 2021-07-30 | 2021-07-28 | 12.600 | 7,923,000 | +501,500 | 1.60% | 99,829,800 |
| 2021-07-29 | 2021-07-27 | 12.940 | 7,421,500 | +331,500 | 1.50% | 96,034,210 |
| 2021-07-28 | 2021-07-26 | 14.820 | 7,090,000 | -108,500 | 1.44% | 105,073,800 |
| 2021-07-27 | 2021-07-23 | 16.160 | 7,198,500 | -24,000 | 1.46% | 116,327,760 |
| 2021-07-26 | 2021-07-22 | 16.440 | 7,222,500 | +252,000 | 1.46% | 118,737,900 |
| 2021-07-23 | 2021-07-21 | 16.580 | 6,970,500 | +1,341,500 | 1.41% | 115,570,890 |
| 2021-07-22 | 2021-07-20 | 15.080 | 5,629,000 | +96,500 | 1.14% | 84,885,320 |
| 2021-07-21 | 2021-07-19 | 14.700 | 5,532,500 | +162,500 | 1.12% | 81,327,750 |
| 2021-07-20 | 2021-07-16 | 14.760 | 5,370,000 | -1,000 | 1.09% | 79,261,200 |
| 2021-07-19 | 2021-07-15 | 15.080 | 5,371,000 | +113,500 | 1.09% | 80,994,680 |
| 2021-07-16 | 2021-07-14 | 15.320 | 5,257,500 | +114,500 | 1.06% | 80,544,900 |
| 2021-07-15 | 2021-07-13 | 15.200 | 5,143,000 | +119,500 | 1.04% | 78,173,600 |
| 2021-07-14 | 2021-07-12 | 15.500 | 5,023,500 | +28,500 | 1.02% | 77,864,250 |
| 2021-07-13 | 2021-07-09 | 15.340 | 4,995,000 | +122,500 | 1.01% | 76,623,300 |
| 2021-07-12 | 2021-07-08 | 15.160 | 4,872,500 | +63,000 | 0.99% | 73,867,100 |
| 2021-07-09 | 2021-07-07 | 15.780 | 4,809,500 | -32,000 | 0.97% | 75,893,910 |
| 2021-07-08 | 2021-07-06 | 15.440 | 4,841,500 | +387,500 | 0.98% | 74,752,760 |
| 2021-07-07 | 2021-07-05 | 16.480 | 4,454,000 | +293,500 | 0.90% | 73,401,920 |
| 2021-07-06 | 2021-07-02 | 17.380 | 4,160,500 | +344,500 | 0.84% | 72,309,490 |
| 2021-07-05 | 2021-06-30 | 18.800 | 3,816,000 | -310,000 | 0.77% | 71,740,800 |
| 2021-07-02 | 2021-06-29 | 17.820 | 4,126,000 | -59,000 | 0.84% | 73,525,320 |
| 2021-06-30 | 2021-06-28 | 18.500 | 4,185,000 | +22,500 | 0.85% | 77,422,500 |
| 2021-06-29 | 2021-06-25 | 18.140 | 4,162,500 | +40,500 | 0.84% | 75,507,750 |
| 2021-06-28 | 2021-06-24 | 18.600 | 4,122,000 | +792,000 | 0.84% | 76,669,200 |
| 2021-06-25 | 2021-06-23 | 17.080 | 3,330,000 | +85,500 | 0.68% | 56,876,400 |
| 2021-06-24 | 2021-06-22 | 16.400 | 3,244,500 | +69,500 | 0.66% | 53,209,800 |
| 2021-06-23 | 2021-06-21 | 16.540 | 3,175,000 | +6,500 | 0.64% | 52,514,500 |
| 2021-06-22 | 2021-06-18 | 16.500 | 3,168,500 | +16,500 | 0.64% | 52,280,250 |
| 2021-06-21 | 2021-06-17 | 16.600 | 3,152,000 | +52,500 | 0.64% | 52,323,200 |
| 2021-06-18 | 2021-06-16 | 16.540 | 3,099,500 | -56,000 | 0.63% | 51,265,730 |
| 2021-06-17 | 2021-06-15 | 17.400 | 3,155,500 | +58,500 | 0.64% | 54,905,700 |
| 2021-06-16 | 2021-06-11 | 17.400 | 3,097,000 | +278,500 | 0.63% | 53,887,800 |
| 2021-06-15 | 2021-06-10 | 17.020 | 2,818,500 | +153,500 | 0.57% | 47,970,870 |
| 2021-06-11 | 2021-06-09 | 17.320 | 2,665,000 | +24,000 | 0.54% | 46,157,800 |
| 2021-06-10 | 2021-06-08 | 16.720 | 2,641,000 | +91,500 | 0.54% | 44,157,520 |
| 2021-06-09 | 2021-06-07 | 16.780 | 2,549,500 | -88,000 | 0.52% | 42,780,610 |
| 2021-06-08 | 2021-06-04 | 16.920 | 2,637,500 | +81,500 | 0.53% | 44,626,500 |
| 2021-06-07 | 2021-06-03 | 17.080 | 2,556,000 | +117,000 | 0.52% | 43,656,480 |
| 2021-06-04 | 2021-06-02 | 16.280 | 2,439,000 | -116,500 | 0.49% | 39,706,920 |
| 2021-06-03 | 2021-06-01 | 16.680 | 2,555,500 | +42,000 | 0.52% | 42,625,740 |
| 2021-06-02 | 2021-05-31 | 16.920 | 2,513,500 | +210,000 | 0.51% | 42,528,420 |
| 2021-06-01 | 2021-05-28 | 16.080 | 2,303,500 | +117,000 | 0.47% | 37,040,280 |
| 2021-05-31 | 2021-05-27 | 16.620 | 2,186,500 | +179,000 | 0.44% | 36,339,630 |
| 2021-05-28 | 2021-05-26 | 16.140 | 2,007,500 | -119,500 | 0.41% | 32,401,050 |
| 2021-05-27 | 2021-05-25 | 15.280 | 2,127,000 | +139,500 | 0.43% | 32,500,560 |
| 2021-05-26 | 2021-05-24 | 15.640 | 1,987,500 | +50,500 | 0.40% | 31,084,500 |
| 2021-05-25 | 2021-05-21 | 16.000 | 1,937,000 | +71,500 | 0.39% | 30,992,000 |
| 2021-05-24 | 2021-05-20 | 15.700 | 1,865,500 | +112,500 | 0.38% | 29,288,350 |
| 2021-05-21 | 2021-05-18 | 15.400 | 1,753,000 | +52,500 | 0.36% | 26,996,200 |
| 2021-05-20 | 2021-05-17 | 14.940 | 1,700,500 | +91,500 | 0.35% | 25,405,470 |
| 2021-05-18 | 2021-05-14 | 14.860 | 1,609,000 | +94,500 | 0.33% | 23,909,740 |
| 2021-05-17 | 2021-05-13 | 15.000 | 1,514,500 | +60,000 | 0.31% | 22,717,500 |
| 2021-05-14 | 2021-05-12 | 15.420 | 1,454,500 | +57,500 | 0.30% | 22,428,390 |
| 2021-05-13 | 2021-05-11 | 15.220 | 1,397,000 | +122,500 | 0.28% | 21,262,340 |
| 2021-05-12 | 2021-05-10 | 15.520 | 1,274,500 | +198,000 | 0.26% | 19,780,240 |
| 2021-05-11 | 2021-05-07 | 16.000 | 1,076,500 | +149,500 | 0.22% | 17,224,000 |
| 2021-05-10 | 2021-05-06 | 16.960 | 927,000 | +6,500 | 0.19% | 15,721,920 |
| 2021-04-30 | 2021-04-28 | 16.900 | 920,500 | +157,500 | 0.19% | 15,556,450 |
| 2021-04-29 | 2021-04-27 | 16.300 | 763,000 | +7,000 | 0.16% | 12,436,900 |
| 2021-04-28 | 2021-04-26 | 16.400 | 756,000 | +52,000 | 0.15% | 12,398,400 |
| 2021-04-27 | 2021-04-23 | 16.000 | 704,000 | +33,000 | 0.14% | 11,264,000 |
| 2021-04-26 | 2021-04-22 | 15.700 | 671,000 | +32,000 | 0.14% | 10,534,700 |
| 2021-04-23 | 2021-04-21 | 15.160 | 639,000 | +16,000 | 0.13% | 9,687,240 |
| 2021-04-22 | 2021-04-20 | 15.460 | 623,000 | +19,000 | 0.13% | 9,631,580 |
| 2021-04-21 | 2021-04-19 | 15.800 | 604,000 | +88,500 | 0.12% | 9,543,200 |
| 2021-04-20 | 2021-04-16 | 15.100 | 515,500 | +18,000 | 0.10% | 7,784,050 |
| 2021-04-19 | 2021-04-15 | 15.020 | 497,500 | +15,500 | 0.10% | 7,472,450 |
| 2021-04-16 | 2021-04-14 | 15.220 | 482,000 | +14,500 | 0.10% | 7,336,040 |
| 2021-04-15 | 2021-04-13 | 15.220 | 467,500 | +10,500 | 0.10% | 7,115,350 |
| 2021-04-14 | 2021-04-12 | 15.300 | 457,000 | -30,500 | 0.09% | 6,992,100 |
| 2021-04-13 | 2021-04-09 | 15.800 | 487,500 | -500 | 0.10% | 7,702,500 |
| 2021-04-12 | 2021-04-08 | 15.940 | 488,000 | -13,500 | 0.10% | 7,778,720 |
| 2021-04-09 | 2021-04-07 | 15.960 | 501,500 | -45,500 | 0.10% | 8,003,940 |
| 2021-04-08 | 2021-04-01 | 16.640 | 547,000 | +42,000 | 0.11% | 9,102,080 |
| 2021-04-07 | 2021-03-31 | 17.460 | 505,000 | -30,000 | 0.10% | 8,817,300 |
| 2021-04-01 | 2021-03-30 | 16.040 | 535,000 | +33,000 | 0.11% | 8,581,400 |
| 2021-03-31 | 2021-03-29 | 15.700 | 502,000 | +116,500 | 0.10% | 7,881,400 |
| 2021-03-30 | 2021-03-26 | 15.840 | 385,500 | +37,000 | 0.08% | 6,106,320 |
| 2021-03-29 | 2021-03-25 | 15.320 | 348,500 | +43,000 | 0.07% | 5,339,020 |
| 2021-03-26 | 2021-03-24 | 16.240 | 305,500 | +37,000 | 0.06% | 4,961,320 |
| 2021-03-25 | 2021-03-23 | 16.820 | 268,500 | +21,000 | 0.05% | 4,516,170 |
| 2021-03-24 | 2021-03-22 | 17.480 | 247,500 | +63,500 | 0.05% | 4,326,300 |
| 2021-03-23 | 2021-03-19 | 16.920 | 184,000 | +33,000 | 0.04% | 3,113,280 |
| 2021-03-22 | 2021-03-18 | 18.000 | 151,000 | +132,500 | 0.03% | 2,718,000 |
| 2021-03-19 | 2021-03-17 | 18.700 | 18,500 | +3,500 | 0.00% | 345,950 |
| 2021-03-18 | 2021-03-16 | 18.180 | 15,000 | +7,500 | 0.00% | 272,700 |
| 2021-03-17 | 2021-03-15 | 16.960 | 7,500 | +7,500 | 0.00% | 127,200 |
| 2020-10-09 | 2020-10-07 | 27.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy