History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 16,046,920 | +0 | 1.29% | 109,841,167 |
| 2025-10-13 | 2025-10-09 | 7.325 | 16,046,920 | +0 | 1.29% | 117,543,689 |
| 2025-10-10 | 2025-10-08 | 7.440 | 16,046,920 | +1,914,500 | 1.29% | 119,389,085 |
| 2025-10-09 | 2025-10-06 | 7.535 | 14,132,420 | +489,300 | 1.13% | 106,487,785 |
| 2025-10-08 | 2025-10-03 | 7.690 | 13,643,120 | -14,855,600 | 1.09% | 104,915,593 |
| 2025-10-06 | 2025-10-02 | 7.860 | 28,498,720 | -2,236,300 | 2.29% | 223,999,939 |
| 2025-10-03 | 2025-09-30 | 7.360 | 30,735,020 | +596,100 | 2.47% | 226,209,747 |
| 2025-10-02 | 2025-09-29 | 7.040 | 30,138,920 | +5,009,000 | 2.28% | 212,177,997 |
| 2025-09-30 | 2025-09-26 | 6.740 | 25,129,920 | +9,548,000 | 1.90% | 169,375,661 |
| 2025-09-29 | 2025-09-25 | 7.145 | 15,581,920 | -727,000 | 1.18% | 111,332,818 |
| 2025-09-26 | 2025-09-24 | 7.060 | 16,308,920 | -2,851,200 | 1.22% | 115,140,975 |
| 2025-09-25 | 2025-09-23 | 6.720 | 19,160,120 | +432,700 | 1.44% | 128,756,006 |
| 2025-09-24 | 2025-09-22 | 6.920 | 18,727,420 | -10,109,000 | 1.43% | 129,593,746 |
| 2025-09-23 | 2025-09-19 | 6.995 | 28,836,420 | +2,680,000 | 2.21% | 201,710,758 |
| 2025-09-22 | 2025-09-18 | 6.945 | 26,156,420 | +13,299,400 | 1.98% | 181,656,337 |
| 2025-09-19 | 2025-09-17 | 7.090 | 12,857,020 | -1,666,200 | 0.98% | 91,156,272 |
| 2025-09-18 | 2025-09-16 | 6.545 | 14,523,220 | -8,091,700 | 0.95% | 95,054,475 |
| 2025-09-17 | 2025-09-15 | 6.480 | 22,614,920 | -2,473,100 | 1.47% | 146,544,682 |
| 2025-09-16 | 2025-09-12 | 6.350 | 25,088,020 | -1,756,000 | 1.61% | 159,308,927 |
| 2025-09-15 | 2025-09-11 | 6.165 | 26,844,020 | +39,300 | 1.60% | 165,493,383 |
| 2025-09-12 | 2025-09-10 | 6.185 | 26,804,720 | -3,651,800 | 1.60% | 165,787,193 |
| 2025-09-11 | 2025-09-09 | 6.015 | 30,456,520 | -5,290,000 | 1.82% | 183,195,968 |
| 2025-09-10 | 2025-09-08 | 5.865 | 35,746,520 | -10,000 | 2.03% | 209,653,340 |
| 2025-09-09 | 2025-09-05 | 5.730 | 35,756,520 | +2,500,000 | 1.96% | 204,884,860 |
| 2025-09-08 | 2025-09-04 | 5.545 | 33,256,520 | +806,819 | 1.82% | 184,407,403 |
| 2025-09-05 | 2025-09-03 | 5.740 | 32,449,701 | -9,439,425 | 1.80% | 186,261,284 |
| 2025-09-04 | 2025-09-02 | 5.840 | 41,889,126 | +510,000 | 2.32% | 244,632,496 |
| 2025-09-03 | 2025-09-01 | 5.985 | 41,379,126 | +94,472 | 2.29% | 247,654,069 |
| 2025-09-02 | 2025-08-29 | 5.750 | 41,284,654 | -516,766 | 2.28% | 237,386,760 |
| 2025-09-01 | 2025-08-28 | 5.690 | 41,801,420 | +1,103,200 | 2.30% | 237,850,080 |
| 2025-08-29 | 2025-08-27 | 5.780 | 40,698,220 | +151,000 | 2.24% | 235,235,712 |
| 2025-08-28 | 2025-08-26 | 5.960 | 40,547,220 | +2,670,000 | 2.23% | 241,661,431 |
| 2025-08-27 | 2025-08-25 | 6.050 | 37,877,220 | -12,015,500 | 2.08% | 229,157,181 |
| 2025-08-26 | 2025-08-22 | 5.680 | 49,892,720 | -2,106,500 | 2.65% | 283,390,650 |
| 2025-08-25 | 2025-08-21 | 5.405 | 51,999,220 | +488,700 | 2.77% | 281,055,784 |
| 2025-08-22 | 2025-08-20 | 5.500 | 51,510,520 | +400,000 | 2.69% | 283,307,860 |
| 2025-08-21 | 2025-08-19 | 5.490 | 51,110,520 | -2,000,000 | 2.67% | 280,596,755 |
| 2025-08-20 | 2025-08-18 | 5.570 | 53,110,520 | -6,080,000 | 2.77% | 295,825,596 |
| 2025-08-19 | 2025-08-15 | 5.505 | 59,190,520 | +2,600,000 | 3.09% | 325,843,813 |
| 2025-08-18 | 2025-08-14 | 5.560 | 56,590,520 | -20,440,232 | 2.95% | 314,643,291 |
| 2025-08-15 | 2025-08-13 | 5.670 | 77,030,752 | +10,655,000 | 4.02% | 436,764,364 |
| 2025-08-14 | 2025-08-12 | 5.305 | 66,375,752 | -2,615,200 | 3.45% | 352,123,364 |
| 2025-08-13 | 2025-08-11 | 5.330 | 68,990,952 | +400,200 | 3.59% | 367,721,774 |
| 2025-08-11 | 2025-08-07 | 5.500 | 68,590,752 | -160,000 | 3.57% | 377,249,136 |
| 2025-08-08 | 2025-08-06 | 5.490 | 68,750,752 | +35,000 | 3.58% | 377,441,628 |
| 2025-08-07 | 2025-08-05 | 5.450 | 68,715,752 | +2,101,200 | 3.58% | 374,500,848 |
| 2025-08-06 | 2025-08-04 | 5.390 | 66,614,552 | +2,200,000 | 3.47% | 359,052,435 |
| 2025-08-05 | 2025-08-01 | 5.230 | 64,414,552 | -3,705,808 | 3.35% | 336,888,107 |
| 2025-08-04 | 2025-07-31 | 5.355 | 68,120,360 | +505,300 | 3.59% | 364,784,528 |
| 2025-08-01 | 2025-07-30 | 5.440 | 67,615,060 | +7,606,400 | 3.89% | 367,825,926 |
| 2025-07-31 | 2025-07-29 | 5.740 | 60,008,660 | +3,547,800 | 3.45% | 344,449,708 |
| 2025-07-30 | 2025-07-28 | 5.785 | 56,460,860 | -199,300 | 3.25% | 326,626,075 |
| 2025-07-29 | 2025-07-25 | 5.800 | 56,660,160 | -26,819,500 | 3.26% | 328,628,928 |
| 2025-07-28 | 2025-07-24 | 5.950 | 83,479,660 | -13,474,200 | 4.80% | 496,703,977 |
| 2025-07-25 | 2025-07-23 | 5.960 | 96,953,860 | -3,652,200 | 5.42% | 577,845,006 |
| 2025-07-24 | 2025-07-22 | 5.665 | 100,606,060 | -1,400 | 5.63% | 569,933,330 |
| 2025-07-23 | 2025-07-21 | 5.635 | 100,607,460 | -54,700 | 5.29% | 566,923,037 |
| 2025-07-22 | 2025-07-18 | 5.555 | 100,662,160 | -468,400 | 5.27% | 559,178,299 |
| 2025-07-21 | 2025-07-17 | 5.365 | 101,130,560 | -2,100 | 5.30% | 542,565,454 |
| 2025-07-18 | 2025-07-16 | 5.310 | 101,132,660 | -609,700 | 5.18% | 537,014,425 |
| 2025-07-17 | 2025-07-15 | 5.330 | 101,742,360 | -394,400 | 5.21% | 542,286,779 |
| 2025-07-15 | 2025-07-11 | 4.996 | 102,136,760 | -551,500 | 5.06% | 510,275,253 |
| 2025-07-14 | 2025-07-10 | 4.938 | 102,688,260 | +332,900 | 5.09% | 507,074,628 |
| 2025-07-11 | 2025-07-09 | 4.962 | 102,355,360 | +106,300 | 5.16% | 507,887,296 |
| 2025-07-10 | 2025-07-08 | 5.145 | 102,249,060 | +300,700 | 5.15% | 526,071,414 |
| 2025-07-09 | 2025-07-07 | 4.960 | 101,948,360 | +50,000 | 5.14% | 505,663,866 |
| 2025-07-08 | 2025-07-04 | 4.936 | 101,898,360 | +709,100 | 5.14% | 502,970,305 |
| 2025-07-07 | 2025-07-03 | 4.958 | 101,189,260 | +1,037,100 | 5.12% | 501,696,351 |
| 2025-07-04 | 2025-07-02 | 5.035 | 100,152,160 | -1,830,000 | 5.00% | 504,266,126 |
| 2025-07-03 | 2025-06-30 | 5.090 | 101,982,160 | +854,000 | 5.09% | 519,089,194 |
| 2025-07-02 | 2025-06-27 | 5.165 | 101,128,160 | -949,100 | 5.04% | 522,326,946 |
| 2025-06-30 | 2025-06-26 | 5.185 | 102,077,260 | -93,000 | 5.09% | 529,270,593 |
| 2025-06-27 | 2025-06-25 | 5.205 | 102,170,260 | +780,000 | 5.08% | 531,796,203 |
| 2025-06-26 | 2025-06-24 | 5.090 | 101,390,260 | +15,372,600 | 4.98% | 516,076,423 |
| 2025-06-25 | 2025-06-23 | 4.882 | 86,017,660 | -144,000 | 4.23% | 419,938,216 |
| 2025-06-24 | 2025-06-20 | 4.752 | 86,161,660 | +50,000 | 4.24% | 409,440,208 |
| 2025-06-23 | 2025-06-19 | 4.708 | 86,111,660 | +829,200 | 4.22% | 405,413,695 |
| 2025-06-20 | 2025-06-18 | 4.946 | 85,282,460 | +2,204,500 | 4.45% | 421,807,047 |
| 2025-06-19 | 2025-06-17 | 5.100 | 83,077,960 | -720,000 | 4.33% | 423,697,596 |
| 2025-06-18 | 2025-06-16 | 5.120 | 83,797,960 | -250,000 | 4.37% | 429,045,555 |
| 2025-06-17 | 2025-06-13 | 4.986 | 84,047,960 | +1,521,800 | 4.38% | 419,063,129 |
| 2025-06-16 | 2025-06-12 | 5.185 | 82,526,160 | +373,000 | 4.30% | 427,898,140 |
| 2025-06-13 | 2025-06-11 | 5.420 | 82,153,160 | -375,000 | 4.29% | 445,270,127 |
| 2025-06-12 | 2025-06-10 | 5.295 | 82,528,160 | +510,000 | 4.31% | 436,986,607 |
| 2025-06-11 | 2025-06-09 | 5.355 | 82,018,160 | -862,100 | 4.26% | 439,207,247 |
| 2025-06-09 | 2025-06-05 | 5.145 | 82,880,260 | -158,600 | 4.24% | 426,418,938 |
| 2025-06-06 | 2025-06-04 | 4.950 | 83,038,860 | +110,700 | 4.21% | 411,042,357 |
| 2025-06-05 | 2025-06-03 | 4.900 | 82,928,160 | -666,300 | 4.14% | 406,347,984 |
| 2025-06-04 | 2025-06-02 | 4.790 | 83,594,460 | -85,300 | 4.17% | 400,417,463 |
| 2025-06-03 | 2025-05-30 | 4.870 | 83,679,760 | +742,600 | 4.20% | 407,520,431 |
| 2025-06-02 | 2025-05-29 | 5.115 | 82,937,160 | -1,639,400 | 4.31% | 424,223,573 |
| 2025-05-30 | 2025-05-28 | 4.872 | 84,576,560 | +2,370,300 | 4.40% | 412,057,000 |
| 2025-05-29 | 2025-05-27 | 4.904 | 82,206,260 | +743,210 | 4.24% | 403,139,499 |
| 2025-05-28 | 2025-05-26 | 4.844 | 81,463,050 | -10,447,000 | 4.21% | 394,607,014 |
| 2025-05-27 | 2025-05-23 | 5.015 | 91,910,050 | +390,000 | 4.79% | 460,928,901 |
| 2025-05-26 | 2025-05-22 | 5.025 | 91,520,050 | +2,250,000 | 4.77% | 459,888,251 |
| 2025-05-23 | 2025-05-21 | 5.210 | 89,270,050 | +120,000 | 4.64% | 465,096,960 |
| 2025-05-22 | 2025-05-20 | 5.170 | 89,150,050 | -1,180,000 | 4.63% | 460,905,758 |
| 2025-05-21 | 2025-05-19 | 5.045 | 90,330,050 | +850,000 | 4.67% | 455,715,102 |
| 2025-05-20 | 2025-05-16 | 5.095 | 89,480,050 | -333,000 | 4.63% | 455,900,855 |
| 2025-05-19 | 2025-05-15 | 5.120 | 89,813,050 | +95,500 | 4.65% | 459,842,816 |
| 2025-05-16 | 2025-05-14 | 5.280 | 89,717,550 | -347,600 | 4.68% | 473,708,664 |
| 2025-05-15 | 2025-05-13 | 5.085 | 90,065,150 | +528,800 | 4.69% | 457,981,288 |
| 2025-05-14 | 2025-05-12 | 5.445 | 89,536,350 | +54,000 | 4.70% | 487,525,426 |
| 2025-05-13 | 2025-05-09 | 4.928 | 89,482,350 | +31,400 | 4.70% | 440,969,021 |
| 2025-05-12 | 2025-05-08 | 5.010 | 89,450,950 | -2,227,600 | 4.58% | 448,149,260 |
| 2025-05-09 | 2025-05-07 | 4.974 | 91,678,550 | -102,100 | 4.69% | 456,009,108 |
| 2025-05-08 | 2025-05-06 | 5.055 | 91,780,650 | -222,800 | 4.68% | 463,951,186 |
| 2025-05-07 | 2025-05-02 | 5.080 | 92,003,450 | -1,035,300 | 4.69% | 467,377,526 |
| 2025-05-06 | 2025-04-30 | 4.770 | 93,038,750 | +208,000 | 4.74% | 443,794,837 |
| 2025-05-02 | 2025-04-29 | 4.658 | 92,830,750 | -120,000 | 4.68% | 432,405,634 |
| 2025-04-30 | 2025-04-28 | 4.604 | 92,950,750 | -310,000 | 4.66% | 427,945,253 |
| 2025-04-29 | 2025-04-25 | 4.582 | 93,260,750 | -122,400 | 4.68% | 427,320,756 |
| 2025-04-28 | 2025-04-24 | 4.570 | 93,383,150 | +714,100 | 4.69% | 426,760,996 |
| 2025-04-25 | 2025-04-23 | 4.708 | 92,669,050 | +5,906,000 | 4.64% | 436,285,887 |
| 2025-04-24 | 2025-04-22 | 4.446 | 86,763,050 | +1,880,000 | 4.34% | 385,748,520 |
| 2025-04-23 | 2025-04-17 | 4.408 | 84,883,050 | -1,310,000 | 4.21% | 374,164,484 |
| 2025-04-22 | 2025-04-16 | 4.258 | 86,193,050 | +1,194,095 | 4.28% | 367,010,007 |
| 2025-04-17 | 2025-04-15 | 4.598 | 84,998,955 | -4,750,000 | 4.15% | 390,825,195 |
| 2025-04-16 | 2025-04-14 | 4.678 | 89,748,955 | +886,400 | 4.37% | 419,845,611 |
| 2025-04-15 | 2025-04-11 | 4.464 | 88,862,555 | +4,042,100 | 4.28% | 396,682,446 |
| 2025-04-14 | 2025-04-10 | 4.308 | 84,820,455 | -523,300 | 4.09% | 365,406,520 |
| 2025-04-11 | 2025-04-09 | 4.100 | 85,343,755 | -1,052,000 | 4.11% | 349,909,395 |
| 2025-04-10 | 2025-04-08 | 3.838 | 86,395,755 | +5,514,400 | 4.16% | 331,586,908 |
| 2025-04-09 | 2025-04-07 | 3.610 | 80,881,355 | +3,218,700 | 4.36% | 291,981,692 |
| 2025-04-08 | 2025-04-03 | 5.520 | 77,662,655 | +11,589,800 | 4.90% | 428,697,856 |
| 2025-04-07 | 2025-04-02 | 5.770 | 66,072,855 | +160,000 | 4.34% | 381,240,373 |
| 2025-04-03 | 2025-04-01 | 5.715 | 65,912,855 | +70,000 | 4.37% | 376,691,966 |
| 2025-04-02 | 2025-03-31 | 5.710 | 65,842,855 | -197,800 | 4.38% | 375,962,702 |
| 2025-04-01 | 2025-03-28 | 5.935 | 66,040,655 | -9,433,800 | 4.60% | 391,951,287 |
| 2025-03-31 | 2025-03-27 | 6.125 | 75,474,455 | +291,000 | 5.25% | 462,281,037 |
| 2025-03-28 | 2025-03-26 | 6.090 | 75,183,455 | +1,050,000 | 5.23% | 457,867,241 |
| 2025-03-27 | 2025-03-25 | 5.980 | 74,133,455 | +3,309,700 | 5.47% | 443,318,061 |
| 2025-03-26 | 2025-03-24 | 6.500 | 70,823,755 | +4,050,000 | 5.23% | 460,354,408 |
| 2025-03-25 | 2025-03-21 | 6.255 | 66,773,755 | +7,717,000 | 5.40% | 417,669,838 |
| 2025-03-24 | 2025-03-20 | 6.745 | 59,056,755 | +3,745,995 | 4.78% | 398,337,812 |
| 2025-03-21 | 2025-03-19 | 7.230 | 55,310,760 | +5,654,795 | 4.66% | 399,896,795 |
| 2025-03-20 | 2025-03-18 | 7.385 | 49,655,965 | -3,845,700 | 4.18% | 366,709,302 |
| 2025-03-19 | 2025-03-17 | 6.870 | 53,501,665 | +51,900 | 4.33% | 367,556,439 |
| 2025-03-18 | 2025-03-14 | 6.890 | 53,449,765 | +3,767,600 | 4.23% | 368,268,881 |
| 2025-03-17 | 2025-03-13 | 6.560 | 49,682,165 | -986,800 | 3.97% | 325,915,002 |
| 2025-03-14 | 2025-03-12 | 6.810 | 50,668,965 | +3,185,000 | 4.08% | 345,055,652 |
| 2025-03-13 | 2025-03-11 | 7.140 | 47,483,965 | -1,679,900 | 3.97% | 339,035,510 |
| 2025-03-12 | 2025-03-10 | 6.925 | 49,163,865 | +1,076,740 | 4.11% | 340,459,765 |
| 2025-03-11 | 2025-03-07 | 7.250 | 48,087,125 | -306,000 | 4.10% | 348,631,656 |
| 2025-03-10 | 2025-03-06 | 7.340 | 48,393,125 | -2,220,000 | 4.12% | 355,205,538 |
| 2025-03-07 | 2025-03-05 | 6.640 | 50,613,125 | -1,173,300 | 4.13% | 336,071,150 |
| 2025-03-06 | 2025-03-04 | 6.140 | 51,786,425 | +1,670,000 | 3.90% | 317,968,650 |
| 2025-03-05 | 2025-03-03 | 6.130 | 50,116,425 | +4,077,000 | 3.77% | 307,213,685 |
| 2025-03-04 | 2025-02-28 | 6.185 | 46,039,425 | +3,772,400 | 3.46% | 284,753,844 |
| 2025-03-03 | 2025-02-27 | 6.965 | 42,267,025 | +93,000 | 3.33% | 294,389,829 |
| 2025-02-28 | 2025-02-26 | 7.145 | 42,174,025 | +5,295,600 | 3.38% | 301,333,409 |
| 2025-02-27 | 2025-02-25 | 6.530 | 36,878,425 | -2,236,500 | 2.96% | 240,816,115 |
| 2025-02-26 | 2025-02-24 | 6.780 | 39,114,925 | -3,215,000 | 2.96% | 265,199,192 |
| 2025-02-25 | 2025-02-21 | 6.940 | 42,329,925 | -1,212,800 | 3.16% | 293,769,680 |
| 2025-02-24 | 2025-02-20 | 6.150 | 43,542,725 | -14,019,600 | 3.26% | 267,787,759 |
| 2025-02-21 | 2025-02-19 | 6.550 | 57,562,325 | +4,560,500 | 3.45% | 377,033,229 |
| 2025-02-20 | 2025-02-18 | 6.490 | 53,001,825 | -15,900 | 3.10% | 343,981,844 |
| 2025-02-19 | 2025-02-17 | 6.170 | 53,017,725 | -980,200 | 3.10% | 327,119,363 |
| 2025-02-18 | 2025-02-14 | 6.245 | 53,997,925 | -2,693,800 | 3.08% | 337,217,042 |
| 2025-02-17 | 2025-02-13 | 5.600 | 56,691,725 | -6,478,200 | 3.21% | 317,473,660 |
| 2025-02-14 | 2025-02-12 | 5.730 | 63,169,925 | -3,138,000 | 3.42% | 361,963,670 |
| 2025-02-13 | 2025-02-11 | 5.425 | 66,307,925 | -2,458,500 | 3.44% | 359,720,493 |
| 2025-02-12 | 2025-02-10 | 5.740 | 68,766,425 | -13,115,100 | 3.57% | 394,719,280 |
| 2025-02-11 | 2025-02-07 | 5.455 | 81,881,525 | -5,038,000 | 4.21% | 446,663,719 |
| 2025-02-10 | 2025-02-06 | 5.265 | 86,919,525 | -1,026,000 | 4.16% | 457,631,299 |
| 2025-02-07 | 2025-02-05 | 5.010 | 87,945,525 | +183,700 | 4.05% | 440,607,080 |
| 2025-02-06 | 2025-02-04 | 5.110 | 87,761,825 | -944,600 | 3.90% | 448,462,926 |
| 2025-02-05 | 2025-02-03 | 4.626 | 88,706,425 | +370,000 | 3.95% | 410,355,922 |
| 2025-02-04 | 2025-01-28 | 4.618 | 88,336,425 | -1,345,000 | 3.70% | 407,937,611 |
| 2025-02-03 | 2025-01-24 | 4.484 | 89,681,425 | +120,000 | 3.73% | 402,131,510 |
| 2025-01-27 | 2025-01-23 | 4.220 | 89,561,425 | -1,352,300 | 3.62% | 377,949,214 |
| 2025-01-24 | 2025-01-22 | 4.344 | 90,913,725 | +640,000 | 3.64% | 394,929,221 |
| 2025-01-23 | 2025-01-21 | 4.578 | 90,273,725 | -2,429,595 | 3.61% | 413,273,113 |
| 2025-01-22 | 2025-01-20 | 4.396 | 92,703,320 | -3,824,000 | 3.71% | 407,523,795 |
| 2025-01-21 | 2025-01-17 | 4.168 | 96,527,320 | +11,800,000 | 3.58% | 402,325,870 |
| 2025-01-20 | 2025-01-16 | 4.070 | 84,727,320 | +5,630,000 | 3.06% | 344,840,192 |
| 2025-01-17 | 2025-01-15 | 3.968 | 79,097,320 | +3,718,600 | 2.84% | 313,858,166 |
| 2025-01-16 | 2025-01-14 | 3.968 | 75,378,720 | +1,337,900 | 2.70% | 299,102,761 |
| 2025-01-15 | 2025-01-13 | 3.728 | 74,040,820 | -2,980,000 | 2.66% | 276,024,177 |
| 2025-01-14 | 2025-01-10 | 3.800 | 77,020,820 | -1,425,000 | 2.76% | 292,679,116 |
| 2025-01-10 | 2025-01-08 | 3.884 | 78,445,820 | -2,830,000 | 2.85% | 304,683,565 |
| 2025-01-09 | 2025-01-07 | 3.966 | 81,275,820 | -2,330,000 | 2.95% | 322,339,902 |
| 2025-01-08 | 2025-01-06 | 4.050 | 83,605,820 | +40,000 | 3.10% | 338,603,571 |
| 2025-01-07 | 2025-01-03 | 4.044 | 83,565,820 | -198,100 | 3.10% | 337,940,176 |
| 2025-01-06 | 2025-01-02 | 3.968 | 83,763,920 | -9,238,900 | 3.11% | 332,375,235 |
| 2025-01-03 | 2024-12-31 | 4.220 | 93,002,820 | +39,903 | 3.51% | 392,471,900 |
| 2025-01-02 | 2024-12-27 | 4.330 | 92,962,917 | +50,000 | 3.51% | 402,529,431 |
| 2024-12-30 | 2024-12-24 | 4.292 | 92,912,917 | -2,129,979 | 3.51% | 398,782,240 |
| 2024-12-27 | 2024-12-20 | 4.170 | 95,042,896 | -2,440,600 | 3.59% | 396,328,876 |
| 2024-12-23 | 2024-12-19 | 4.156 | 97,483,496 | +300,000 | 3.68% | 405,141,409 |
| 2024-12-20 | 2024-12-18 | 4.216 | 97,183,496 | -20,000 | 3.45% | 409,725,619 |
| 2024-12-19 | 2024-12-17 | 4.090 | 97,203,496 | +689,500 | 3.45% | 397,562,299 |
| 2024-12-18 | 2024-12-16 | 4.120 | 96,513,996 | +344,100 | 3.43% | 397,637,664 |
| 2024-12-17 | 2024-12-13 | 4.222 | 96,169,896 | -1,598,859 | 3.41% | 406,029,301 |
| 2024-12-16 | 2024-12-12 | 4.500 | 97,768,755 | +220,022 | 3.47% | 439,959,398 |
| 2024-12-13 | 2024-12-11 | 4.352 | 97,548,733 | +50,000 | 3.46% | 424,532,086 |
| 2024-12-12 | 2024-12-10 | 4.480 | 97,498,733 | -9,943,487 | 3.46% | 436,794,324 |
| 2024-12-11 | 2024-12-09 | 4.630 | 107,442,220 | +3,834,200 | 3.81% | 497,457,479 |
| 2024-12-10 | 2024-12-06 | 4.234 | 103,608,020 | +2,431,000 | 3.65% | 438,676,357 |
| 2024-12-09 | 2024-12-05 | 4.050 | 101,177,020 | +5,962,220 | 3.57% | 409,766,931 |
| 2024-12-06 | 2024-12-04 | 4.128 | 95,214,800 | -180,000 | 3.31% | 393,046,694 |
| 2024-12-05 | 2024-12-03 | 4.160 | 95,394,800 | +23,333,920 | 3.31% | 396,842,368 |
| 2024-12-04 | 2024-12-02 | 4.126 | 72,060,880 | +6,230,960 | 2.50% | 297,323,191 |
| 2024-12-03 | 2024-11-29 | 4.042 | 65,829,920 | +200,000 | 2.29% | 266,084,537 |
| 2024-12-02 | 2024-11-28 | 3.960 | 65,629,920 | -600,700 | 2.28% | 259,894,483 |
| 2024-11-29 | 2024-11-27 | 4.094 | 66,230,620 | +9,286,800 | 2.30% | 271,148,158 |
| 2024-11-28 | 2024-11-26 | 3.806 | 56,943,820 | +11,135,200 | 1.98% | 216,728,179 |
| 2024-11-27 | 2024-11-25 | 3.812 | 45,808,620 | -1,150,000 | 1.59% | 174,622,459 |
| 2024-11-26 | 2024-11-22 | 3.842 | 46,958,620 | -20,607,500 | 1.67% | 180,415,018 |
| 2024-11-22 | 2024-11-20 | 4.176 | 67,566,120 | -65,100 | 2.34% | 282,156,117 |
| 2024-11-21 | 2024-11-19 | 4.150 | 67,631,220 | -19,359 | 2.34% | 280,669,563 |
| 2024-11-20 | 2024-11-18 | 4.054 | 67,650,579 | -2,611,141 | 2.34% | 274,255,447 |
| 2024-11-19 | 2024-11-15 | 4.012 | 70,261,720 | +400,000 | 2.43% | 281,890,021 |
| 2024-11-18 | 2024-11-14 | 3.992 | 69,861,720 | -12,331,000 | 2.42% | 278,887,986 |
| 2024-11-15 | 2024-11-13 | 4.288 | 82,192,720 | +1,262,000 | 2.85% | 352,442,383 |
| 2024-11-14 | 2024-11-12 | 4.250 | 80,930,720 | -25,890,800 | 2.89% | 343,955,560 |
| 2024-11-13 | 2024-11-11 | 4.660 | 106,821,520 | -700,000 | 3.82% | 497,788,283 |
| 2024-11-12 | 2024-11-08 | 4.700 | 107,521,520 | +1,114,000 | 3.84% | 505,351,144 |
| 2024-11-11 | 2024-11-07 | 4.732 | 106,407,520 | -254,500 | 3.80% | 503,520,385 |
| 2024-11-08 | 2024-11-06 | 4.520 | 106,662,020 | -30,000 | 3.84% | 482,112,330 |
| 2024-11-07 | 2024-11-05 | 4.784 | 106,692,020 | +4,980,000 | 3.89% | 510,414,624 |
| 2024-11-06 | 2024-11-04 | 4.462 | 101,712,020 | -522,900 | 3.71% | 453,839,033 |
| 2024-11-05 | 2024-11-01 | 4.360 | 102,234,920 | +690,900 | 3.73% | 445,744,251 |
| 2024-11-04 | 2024-10-31 | 4.420 | 101,544,020 | +190,000 | 3.73% | 448,824,568 |
| 2024-11-01 | 2024-10-30 | 4.420 | 101,354,020 | +1,700,000 | 3.73% | 447,984,768 |
| 2024-10-31 | 2024-10-29 | 4.648 | 99,654,020 | +4,474,000 | 3.77% | 463,191,885 |
| 2024-10-30 | 2024-10-28 | 4.566 | 95,180,020 | -100,000 | 3.60% | 434,591,971 |
| 2024-10-29 | 2024-10-25 | 4.482 | 95,280,020 | -193,000 | 3.61% | 427,045,050 |
| 2024-10-28 | 2024-10-24 | 4.398 | 95,473,020 | -1,730,000 | 3.62% | 419,890,342 |
| 2024-10-25 | 2024-10-23 | 4.634 | 97,203,020 | +736,000 | 3.70% | 450,438,795 |
| 2024-10-24 | 2024-10-22 | 4.460 | 96,467,020 | +500,000 | 3.65% | 430,242,909 |
| 2024-10-23 | 2024-10-21 | 4.424 | 95,967,020 | +1,520,000 | 3.63% | 424,558,096 |
| 2024-10-22 | 2024-10-18 | 4.644 | 94,447,020 | -7,313,800 | 3.58% | 438,611,961 |
| 2024-10-21 | 2024-10-17 | 4.150 | 101,760,820 | +489,900 | 3.86% | 422,307,403 |
| 2024-10-18 | 2024-10-16 | 4.264 | 101,270,920 | -1,257,100 | 3.84% | 431,819,203 |
| 2024-10-17 | 2024-10-15 | 4.354 | 102,528,020 | -1,253,500 | 3.89% | 446,406,999 |
| 2024-10-16 | 2024-10-14 | 4.814 | 103,781,520 | +1,090,000 | 4.10% | 499,604,237 |
| 2024-10-15 | 2024-10-10 | 4.962 | 102,691,520 | +1,789,700 | 4.11% | 509,555,322 |
| 2024-10-14 | 2024-10-09 | 4.754 | 100,901,820 | +1,019,800 | 4.04% | 479,687,252 |
| 2024-10-10 | 2024-10-08 | 4.900 | 99,882,020 | +6,289,900 | 3.94% | 489,421,898 |
| 2024-10-09 | 2024-10-07 | 6.685 | 93,592,120 | +6,085,000 | 4.08% | 625,663,322 |
| 2024-10-08 | 2024-10-04 | 6.260 | 87,507,120 | +5,168,400 | 3.97% | 547,794,571 |
| 2024-10-07 | 2024-10-03 | 5.665 | 82,338,720 | +4,820,700 | 3.76% | 466,448,849 |
| 2024-10-04 | 2024-10-02 | 6.140 | 77,518,020 | -3,411,500 | 3.73% | 475,960,643 |
| 2024-10-03 | 2024-09-30 | 5.235 | 80,929,520 | -2,900,000 | 3.89% | 423,666,037 |
| 2024-10-02 | 2024-09-27 | 4.606 | 83,829,520 | -8,806,600 | 3.85% | 386,118,769 |
| 2024-09-30 | 2024-09-26 | 4.108 | 92,636,120 | +7,180,000 | 4.04% | 380,549,181 |
| 2024-09-27 | 2024-09-25 | 3.584 | 85,456,120 | -2,707,900 | 3.08% | 306,274,734 |
| 2024-09-26 | 2024-09-24 | 3.580 | 88,164,020 | -3,269,900 | 3.18% | 315,627,192 |
| 2024-09-25 | 2024-09-23 | 3.204 | 91,433,920 | +1,942,800 | 3.02% | 292,954,280 |
| 2024-09-24 | 2024-09-20 | 3.200 | 89,491,120 | -1,404,900 | 2.96% | 286,371,584 |
| 2024-09-23 | 2024-09-19 | 3.136 | 90,896,020 | +1,614,900 | 2.94% | 285,049,919 |
| 2024-09-20 | 2024-09-17 | 2.938 | 89,281,120 | -181,100 | 2.80% | 262,307,931 |
| 2024-09-19 | 2024-09-16 | 2.874 | 89,462,220 | +14,468,100 | 2.68% | 257,114,420 |
| 2024-09-17 | 2024-09-13 | 2.842 | 74,994,120 | +655,600 | 2.25% | 213,133,289 |
| 2024-09-16 | 2024-09-12 | 2.836 | 74,338,520 | +1,690,000 | 2.23% | 210,824,043 |
| 2024-09-13 | 2024-09-11 | 2.802 | 72,648,520 | +20,000 | 2.17% | 203,561,153 |
| 2024-09-12 | 2024-09-10 | 2.810 | 72,628,520 | -611,800 | 2.19% | 204,086,141 |
| 2024-09-11 | 2024-09-09 | 2.782 | 73,240,320 | -15,786,300 | 2.21% | 203,754,570 |
| 2024-09-04 | 2024-09-02 | 2.864 | 89,026,620 | -50,000 | 2.71% | 254,972,240 |
| 2024-09-03 | 2024-08-30 | 2.996 | 89,076,620 | +100,000 | 2.71% | 266,873,554 |
| 2024-09-02 | 2024-08-29 | 2.834 | 88,976,620 | +25,706,000 | 2.71% | 252,159,741 |
| 2024-08-30 | 2024-08-28 | 2.806 | 63,270,620 | -14,596,000 | 1.90% | 177,537,360 |
| 2024-08-29 | 2024-08-27 | 2.900 | 77,866,620 | -176,100 | 2.37% | 225,813,198 |
| 2024-08-28 | 2024-08-26 | 2.896 | 78,042,720 | +176,100 | 2.37% | 226,011,717 |
| 2024-08-26 | 2024-08-22 | 2.926 | 77,866,620 | -11,211,700 | 2.37% | 227,837,730 |
| 2024-08-23 | 2024-08-21 | 2.804 | 89,078,320 | +61,700 | 2.71% | 249,775,609 |
| 2024-08-21 | 2024-08-19 | 2.934 | 89,016,620 | +169,900 | 2.69% | 261,174,763 |
| 2024-08-20 | 2024-08-16 | 2.840 | 88,846,720 | +1,679,300 | 2.67% | 252,324,685 |
| 2024-08-19 | 2024-08-15 | 2.730 | 87,167,420 | +2,600,000 | 2.58% | 237,967,057 |
| 2024-08-16 | 2024-08-14 | 2.744 | 84,567,420 | +20,000 | 2.50% | 232,053,000 |
| 2024-08-15 | 2024-08-13 | 2.802 | 84,547,420 | +40,800 | 2.51% | 236,901,871 |
| 2024-08-14 | 2024-08-12 | 2.806 | 84,506,620 | +18,600 | 2.51% | 237,125,576 |
| 2024-08-13 | 2024-08-09 | 2.814 | 84,488,020 | +441,400 | 2.51% | 237,749,288 |
| 2024-08-09 | 2024-08-07 | 2.726 | 84,046,620 | +17,666,800 | 2.46% | 229,111,086 |
| 2024-08-07 | 2024-08-05 | 2.666 | 66,379,820 | +7,865,500 | 1.95% | 176,968,600 |
| 2024-08-06 | 2024-08-02 | 2.740 | 58,514,320 | +210,000 | 1.73% | 160,329,237 |
| 2024-08-05 | 2024-08-01 | 2.898 | 58,304,320 | +700,000 | 1.78% | 168,965,919 |
| 2024-08-02 | 2024-07-31 | 2.980 | 57,604,320 | +7,580,000 | 1.76% | 171,660,874 |
| 2024-08-01 | 2024-07-30 | 2.790 | 50,024,320 | -5,323,300 | 1.53% | 139,567,853 |
| 2024-07-31 | 2024-07-29 | 2.886 | 55,347,620 | +4,313,300 | 1.69% | 159,733,231 |
| 2024-07-29 | 2024-07-25 | 2.826 | 51,034,320 | +2,030,000 | 1.56% | 144,222,988 |
| 2024-07-26 | 2024-07-24 | 2.932 | 49,004,320 | -9,365,000 | 1.54% | 143,680,666 |
| 2024-07-25 | 2024-07-23 | 3.030 | 58,369,320 | +1,635,000 | 1.89% | 176,859,040 |
| 2024-07-24 | 2024-07-22 | 3.142 | 56,734,320 | -20,000 | 1.83% | 178,259,233 |
| 2024-07-23 | 2024-07-19 | 3.020 | 56,754,320 | +410,000 | 1.83% | 171,398,046 |
| 2024-07-22 | 2024-07-18 | 3.162 | 56,344,320 | +120,000 | 1.89% | 178,160,740 |
| 2024-07-19 | 2024-07-17 | 3.212 | 56,224,320 | -77,300 | 1.91% | 180,592,516 |
| 2024-07-18 | 2024-07-16 | 3.170 | 56,301,620 | -27,577,700 | 1.92% | 178,476,135 |
| 2024-07-17 | 2024-07-15 | 3.256 | 83,879,320 | -4,180,040 | 2.86% | 273,111,066 |
| 2024-07-16 | 2024-07-12 | 3.450 | 88,059,360 | -672,000 | 3.06% | 303,804,792 |
| 2024-07-15 | 2024-07-11 | 3.312 | 88,731,360 | -199,700 | 3.08% | 293,878,264 |
| 2024-07-12 | 2024-07-10 | 3.140 | 88,931,060 | +11,166,300 | 3.00% | 279,243,528 |
| 2024-07-11 | 2024-07-09 | 3.128 | 77,764,760 | +6,232,400 | 2.59% | 243,248,169 |
| 2024-07-10 | 2024-07-08 | 3.084 | 71,532,360 | +234,300 | 2.38% | 220,605,798 |
| 2024-07-09 | 2024-07-05 | 3.138 | 71,298,060 | +11,671,700 | 2.41% | 223,733,312 |
| 2024-07-08 | 2024-07-04 | 3.226 | 59,626,360 | +1,050,000 | 2.02% | 192,354,637 |
| 2024-07-05 | 2024-07-03 | 3.196 | 58,576,360 | +50,000 | 1.99% | 187,210,047 |
| 2024-07-04 | 2024-07-02 | 3.054 | 58,526,360 | -22,200 | 1.98% | 178,739,503 |
| 2024-07-03 | 2024-06-28 | 3.074 | 58,548,560 | +150,000 | 1.99% | 179,978,273 |
| 2024-07-02 | 2024-06-27 | 3.122 | 58,398,560 | -17,827,800 | 2.03% | 182,320,304 |
| 2024-06-28 | 2024-06-26 | 3.306 | 76,226,360 | +567,800 | 2.76% | 252,004,346 |
| 2024-06-27 | 2024-06-25 | 3.234 | 75,658,560 | +386,800 | 2.74% | 244,679,783 |
| 2024-06-26 | 2024-06-24 | 3.304 | 75,271,760 | -4,726,900 | 2.74% | 248,697,895 |
| 2024-06-25 | 2024-06-21 | 3.346 | 79,998,660 | -247,700 | 2.97% | 267,675,516 |
| 2024-06-24 | 2024-06-20 | 3.460 | 80,246,360 | -3,892,400 | 3.06% | 277,652,406 |
| 2024-06-21 | 2024-06-19 | 3.590 | 84,138,760 | +7,344,600 | 3.21% | 302,058,148 |
| 2024-06-20 | 2024-06-18 | 3.350 | 76,794,160 | +78,900 | 2.91% | 257,260,436 |
| 2024-06-19 | 2024-06-17 | 3.360 | 76,715,260 | -3,507,900 | 2.91% | 257,763,274 |
| 2024-06-18 | 2024-06-14 | 3.370 | 80,223,160 | +2,061,800 | 3.04% | 270,352,049 |
| 2024-06-17 | 2024-06-13 | 3.428 | 78,161,360 | +12,607,700 | 2.97% | 267,937,142 |
| 2024-06-14 | 2024-06-12 | 3.342 | 65,553,660 | +900,000 | 2.49% | 219,080,332 |
| 2024-06-13 | 2024-06-11 | 3.450 | 64,653,660 | +2,520,740 | 2.49% | 223,055,127 |
| 2024-06-12 | 2024-06-07 | 3.468 | 62,132,920 | -17,429,340 | 2.39% | 215,476,967 |
| 2024-06-11 | 2024-06-06 | 3.604 | 79,562,260 | -22,084,100 | 3.11% | 286,742,385 |
| 2024-06-07 | 2024-06-05 | 3.556 | 101,646,360 | +4,950,000 | 3.98% | 361,454,456 |
| 2024-06-06 | 2024-06-04 | 3.534 | 96,696,360 | +4,273,200 | 3.78% | 341,724,936 |
| 2024-06-05 | 2024-06-03 | 3.508 | 92,423,160 | -483,600 | 3.61% | 324,220,445 |
| 2024-06-04 | 2024-05-31 | 3.358 | 92,906,760 | -2,027,600 | 3.64% | 311,980,900 |
| 2024-06-03 | 2024-05-30 | 3.460 | 94,934,360 | +491,300 | 3.72% | 328,472,886 |
| 2024-05-31 | 2024-05-29 | 3.484 | 94,443,060 | -5,228,000 | 3.77% | 329,039,621 |
| 2024-05-30 | 2024-05-28 | 3.650 | 99,671,060 | +7,246,900 | 4.07% | 363,799,369 |
| 2024-05-29 | 2024-05-27 | 3.680 | 92,424,160 | +902,700 | 3.78% | 340,120,909 |
| 2024-05-28 | 2024-05-24 | 3.552 | 91,521,460 | -4,876,200 | 3.81% | 325,084,226 |
| 2024-05-27 | 2024-05-23 | 3.744 | 96,397,660 | -11,683,300 | 4.11% | 360,912,839 |
| 2024-05-24 | 2024-05-22 | 3.934 | 108,080,960 | -351,400 | 4.65% | 425,190,497 |
| 2024-05-23 | 2024-05-21 | 3.902 | 108,432,360 | -4,122,000 | 4.66% | 423,103,069 |
| 2024-05-22 | 2024-05-20 | 4.224 | 112,554,360 | +4,122,600 | 4.84% | 475,429,617 |
| 2024-05-21 | 2024-05-17 | 4.196 | 108,431,760 | -93,500 | 4.62% | 454,979,665 |
| 2024-05-20 | 2024-05-16 | 4.084 | 108,525,260 | -363,800 | 4.56% | 443,217,162 |
| 2024-05-17 | 2024-05-14 | 4.034 | 108,889,060 | -8,220,600 | 4.49% | 439,258,468 |
| 2024-05-16 | 2024-05-13 | 3.990 | 117,109,660 | +17,195,600 | 4.70% | 467,267,543 |
| 2024-05-14 | 2024-05-10 | 3.896 | 99,914,060 | +3,179,200 | 4.01% | 389,265,178 |
| 2024-05-13 | 2024-05-09 | 3.870 | 96,734,860 | +121,200 | 3.87% | 374,363,908 |
| 2024-05-10 | 2024-05-08 | 3.716 | 96,613,660 | +4,074,100 | 3.86% | 359,016,361 |
| 2024-05-09 | 2024-05-07 | 3.818 | 92,539,560 | -3,984,400 | 3.70% | 353,316,040 |
| 2024-05-08 | 2024-05-06 | 4.000 | 96,523,960 | -85,000 | 3.86% | 386,095,840 |
| 2024-05-07 | 2024-05-03 | 3.908 | 96,608,960 | +23,594,700 | 3.67% | 377,547,816 |
| 2024-05-06 | 2024-05-02 | 3.720 | 73,014,260 | -2,322,800 | 2.77% | 271,613,047 |
| 2024-05-03 | 2024-04-30 | 3.426 | 75,337,060 | -702,500 | 2.86% | 258,104,768 |
| 2024-05-02 | 2024-04-29 | 3.442 | 76,039,560 | +601,500 | 2.68% | 261,728,166 |
| 2024-04-30 | 2024-04-26 | 3.460 | 75,438,060 | +226,600 | 2.66% | 261,015,688 |
| 2024-04-29 | 2024-04-25 | 3.148 | 75,211,460 | -280,500 | 2.61% | 236,765,676 |
| 2024-04-26 | 2024-04-24 | 3.174 | 75,491,960 | +1,970,000 | 2.52% | 239,611,481 |
| 2024-04-25 | 2024-04-23 | 2.974 | 73,521,960 | -763,400 | 2.26% | 218,654,309 |
| 2024-04-24 | 2024-04-22 | 2.786 | 74,285,360 | +9,629,100 | 2.28% | 206,959,013 |
| 2024-04-23 | 2024-04-19 | 2.698 | 64,656,260 | -13,684,300 | 1.88% | 174,442,589 |
| 2024-04-22 | 2024-04-18 | 2.830 | 78,340,560 | +7,328,400 | 2.27% | 221,703,785 |
| 2024-04-19 | 2024-04-17 | 2.816 | 71,012,160 | +68,700 | 2.06% | 199,970,243 |
| 2024-04-18 | 2024-04-16 | 2.796 | 70,943,460 | -6,223,300 | 2.12% | 198,357,914 |
| 2024-04-17 | 2024-04-15 | 2.998 | 77,166,760 | -11,579,900 | 2.31% | 231,345,946 |
| 2024-04-16 | 2024-04-12 | 3.044 | 88,746,660 | -4,397,800 | 2.74% | 270,144,833 |
| 2024-04-15 | 2024-04-11 | 3.168 | 93,144,460 | -9,200 | 2.90% | 295,081,649 |
| 2024-04-12 | 2024-04-10 | 3.178 | 93,153,660 | -154,200 | 2.90% | 296,042,331 |
| 2024-04-11 | 2024-04-09 | 3.054 | 93,307,860 | -3,811,200 | 2.82% | 284,962,204 |
| 2024-04-10 | 2024-04-08 | 3.000 | 97,119,060 | -17,141,300 | 2.94% | 291,357,180 |
| 2024-04-09 | 2024-04-05 | 3.006 | 114,260,360 | +141,200 | 3.47% | 343,466,642 |
| 2024-04-08 | 2024-04-03 | 3.022 | 114,119,160 | +250,600 | 3.49% | 344,868,102 |
| 2024-04-05 | 2024-04-02 | 3.152 | 113,868,560 | +28,600 | 3.50% | 358,913,701 |
| 2024-04-03 | 2024-03-28 | 3.050 | 113,839,960 | +20,991,300 | 3.50% | 347,211,878 |
| 2024-04-02 | 2024-03-27 | 2.902 | 92,848,660 | -7,671,800 | 2.80% | 269,446,811 |
| 2024-03-28 | 2024-03-26 | 3.046 | 100,520,460 | +25,102,000 | 3.00% | 306,185,321 |
| 2024-03-27 | 2024-03-25 | 2.978 | 75,418,460 | +4,610,500 | 2.25% | 224,596,174 |
| 2024-03-26 | 2024-03-22 | 3.020 | 70,807,960 | -5,048,000 | 2.11% | 213,840,039 |
| 2024-03-25 | 2024-03-21 | 3.258 | 75,855,960 | +7,938,000 | 2.35% | 247,138,718 |
| 2024-03-22 | 2024-03-20 | 3.198 | 67,917,960 | -2,810,000 | 2.11% | 217,201,636 |
| 2024-03-21 | 2024-03-19 | 3.172 | 70,727,960 | +1,040,000 | 2.22% | 224,349,089 |
| 2024-03-20 | 2024-03-18 | 3.282 | 69,687,960 | +2,831,000 | 2.19% | 228,715,885 |
| 2024-03-19 | 2024-03-15 | 3.206 | 66,856,960 | -5,310,000 | 2.10% | 214,343,414 |
| 2024-03-18 | 2024-03-14 | 3.306 | 72,166,960 | -9,176,900 | 2.30% | 238,583,970 |
| 2024-03-15 | 2024-03-13 | 3.410 | 81,343,860 | +330,000 | 2.59% | 277,382,563 |
| 2024-03-14 | 2024-03-12 | 3.380 | 81,013,860 | -85,200 | 2.56% | 273,826,847 |
| 2024-03-13 | 2024-03-11 | 3.080 | 81,099,060 | +1,645,000 | 2.57% | 249,785,105 |
| 2024-03-12 | 2024-03-08 | 2.924 | 79,454,060 | -880,500 | 2.39% | 232,323,671 |
| 2024-03-11 | 2024-03-07 | 2.882 | 80,334,560 | -6,171,000 | 2.39% | 231,524,202 |
| 2024-03-08 | 2024-03-06 | 2.968 | 86,505,560 | +6,543,800 | 2.58% | 256,748,502 |
| 2024-03-07 | 2024-03-05 | 2.824 | 79,961,760 | +2,470,700 | 2.39% | 225,812,010 |
| 2024-03-06 | 2024-03-04 | 3.096 | 77,491,060 | -640,000 | 2.33% | 239,912,322 |
| 2024-03-05 | 2024-03-01 | 3.110 | 78,131,060 | -180,500 | 2.35% | 242,987,597 |
| 2024-03-04 | 2024-02-29 | 3.030 | 78,311,560 | +448,500 | 2.37% | 237,284,027 |
| 2024-03-01 | 2024-02-28 | 3.012 | 77,863,060 | -8,106,200 | 2.37% | 234,523,537 |
| 2024-02-29 | 2024-02-27 | 3.164 | 85,969,260 | +8,987,300 | 2.61% | 272,006,739 |
| 2024-02-28 | 2024-02-26 | 2.964 | 76,981,960 | -4,205,300 | 2.34% | 228,174,529 |
| 2024-02-27 | 2024-02-23 | 2.980 | 81,187,260 | -46,800 | 2.43% | 241,938,035 |
| 2024-02-26 | 2024-02-22 | 3.000 | 81,234,060 | +310,000 | 2.41% | 243,702,180 |
| 2024-02-23 | 2024-02-21 | 2.904 | 80,924,060 | +243,000 | 2.40% | 235,003,470 |
| 2024-02-22 | 2024-02-20 | 2.754 | 80,681,060 | +1,642,600 | 2.32% | 222,195,639 |
| 2024-02-21 | 2024-02-19 | 2.738 | 79,038,460 | +1,334,000 | 2.27% | 216,407,303 |
| 2024-02-20 | 2024-02-16 | 2.904 | 77,704,460 | +720,000 | 2.23% | 225,653,752 |
| 2024-02-19 | 2024-02-15 | 2.700 | 76,984,460 | +470,000 | 2.21% | 207,858,042 |
| 2024-02-16 | 2024-02-14 | 2.674 | 76,514,460 | -7,705,700 | 2.20% | 204,599,666 |
| 2024-02-15 | 2024-02-09 | 2.546 | 84,220,160 | +27,795,200 | 2.42% | 214,424,527 |
| 2024-02-14 | 2024-02-07 | 2.648 | 56,424,960 | +2,925,500 | 1.62% | 149,413,294 |
| 2024-02-08 | 2024-02-06 | 2.750 | 53,499,460 | -524,500 | 1.55% | 147,123,515 |
| 2024-02-07 | 2024-02-05 | 2.410 | 54,023,960 | -2,043,000 | 1.57% | 130,197,744 |
| 2024-02-06 | 2024-02-02 | 2.422 | 56,066,960 | -14,240,300 | 1.61% | 135,794,177 |
| 2024-02-05 | 2024-02-01 | 2.456 | 70,307,260 | +15,056,800 | 2.01% | 172,674,631 |
| 2024-02-02 | 2024-01-31 | 2.360 | 55,250,460 | -14,086,100 | 1.58% | 130,391,086 |
| 2024-02-01 | 2024-01-30 | 2.510 | 69,336,560 | -6,227,900 | 1.99% | 174,034,766 |
| 2024-01-31 | 2024-01-29 | 2.706 | 75,564,460 | +32,500 | 2.17% | 204,477,429 |
| 2024-01-30 | 2024-01-26 | 2.672 | 75,531,960 | -3,198,200 | 2.16% | 201,821,397 |
| 2024-01-29 | 2024-01-25 | 2.888 | 78,730,160 | -864,700 | 2.26% | 227,372,702 |
| 2024-01-26 | 2024-01-24 | 2.852 | 79,594,860 | -310,500 | 2.28% | 227,004,541 |
| 2024-01-25 | 2024-01-23 | 2.620 | 79,905,360 | +1,835,000 | 2.31% | 209,352,043 |
| 2024-01-24 | 2024-01-22 | 2.432 | 78,070,360 | +605,900 | 2.26% | 189,867,116 |
| 2024-01-23 | 2024-01-19 | 2.598 | 77,464,460 | +9,330,000 | 2.24% | 201,252,667 |
| 2024-01-22 | 2024-01-18 | 2.676 | 68,134,460 | +21,485,600 | 1.98% | 182,327,815 |
| 2024-01-19 | 2024-01-17 | 2.658 | 46,648,860 | +3,521,000 | 1.37% | 123,992,670 |
| 2024-01-18 | 2024-01-16 | 2.956 | 43,127,860 | +563,900 | 1.36% | 127,485,954 |
| 2024-01-17 | 2024-01-15 | 3.112 | 42,563,960 | +830,100 | 1.34% | 132,459,044 |
| 2024-01-16 | 2024-01-12 | 3.224 | 41,733,860 | -122,400 | 1.34% | 134,549,965 |
| 2024-01-15 | 2024-01-11 | 3.296 | 41,856,260 | -106,300 | 1.34% | 137,958,233 |
| 2024-01-12 | 2024-01-10 | 3.152 | 41,962,560 | +200,000 | 1.36% | 132,265,989 |
| 2024-01-11 | 2024-01-09 | 3.204 | 41,762,560 | -2,798,000 | 1.36% | 133,807,242 |
| 2024-01-10 | 2024-01-08 | 3.242 | 44,560,560 | +1,150,000 | 1.45% | 144,465,336 |
| 2024-01-09 | 2024-01-05 | 3.472 | 43,410,560 | -2,422,000 | 1.47% | 150,721,464 |
| 2024-01-08 | 2024-01-04 | 3.600 | 45,832,560 | +500,000 | 1.59% | 164,997,216 |
| 2024-01-05 | 2024-01-03 | 3.594 | 45,332,560 | -2,103,100 | 1.58% | 162,925,221 |
| 2024-01-04 | 2024-01-02 | 3.732 | 47,435,660 | +576,500 | 1.69% | 177,029,883 |
| 2024-01-03 | 2023-12-29 | 3.826 | 46,859,160 | +500,000 | 1.67% | 179,283,146 |
| 2024-01-02 | 2023-12-28 | 3.830 | 46,359,160 | +140,000 | 1.65% | 177,555,583 |
| 2023-12-29 | 2023-12-27 | 3.588 | 46,219,160 | +40,000 | 1.65% | 165,834,346 |
| 2023-12-28 | 2023-12-22 | 3.422 | 46,179,160 | -470,500 | 1.65% | 158,025,086 |
| 2023-12-27 | 2023-12-21 | 3.754 | 46,649,660 | +20,000 | 1.67% | 175,122,824 |
| 2023-12-22 | 2023-12-20 | 3.788 | 46,629,660 | -10,000 | 1.69% | 176,633,152 |
| 2023-12-21 | 2023-12-19 | 3.750 | 46,639,660 | +410,000 | 1.69% | 174,898,725 |
| 2023-12-19 | 2023-12-15 | 3.900 | 46,229,660 | +1,497,400 | 1.67% | 180,295,674 |
| 2023-12-18 | 2023-12-14 | 3.728 | 44,732,260 | -445,000 | 1.61% | 166,761,865 |
| 2023-12-15 | 2023-12-13 | 3.710 | 45,177,260 | +560,000 | 1.62% | 167,607,635 |
| 2023-12-14 | 2023-12-12 | 3.808 | 44,617,260 | -27,200 | 1.61% | 169,902,526 |
| 2023-12-13 | 2023-12-11 | 3.678 | 44,644,460 | -1,521,000 | 1.61% | 164,202,324 |
| 2023-12-12 | 2023-12-08 | 3.768 | 46,165,460 | +1,575,000 | 1.69% | 173,951,453 |
| 2023-12-11 | 2023-12-07 | 3.806 | 44,590,460 | -958,400 | 1.65% | 169,711,291 |
| 2023-12-08 | 2023-12-06 | 3.840 | 45,548,860 | -958,000 | 1.69% | 174,907,622 |
| 2023-12-07 | 2023-12-05 | 3.710 | 46,506,860 | -923,000 | 1.79% | 172,540,451 |
| 2023-12-06 | 2023-12-04 | 3.890 | 47,429,860 | -1,385,100 | 1.83% | 184,502,155 |
| 2023-12-05 | 2023-12-01 | 4.028 | 48,814,960 | +132,100 | 1.91% | 196,626,659 |
| 2023-12-04 | 2023-11-30 | 4.196 | 48,682,860 | +154,900 | 2.00% | 204,273,281 |
| 2023-12-01 | 2023-11-29 | 4.222 | 48,527,960 | +1,405,400 | 1.99% | 204,885,047 |
| 2023-11-30 | 2023-11-28 | 4.426 | 47,122,560 | +700,000 | 2.04% | 208,564,451 |
| 2023-11-29 | 2023-11-27 | 4.488 | 46,422,560 | -588,800 | 2.01% | 208,344,449 |
| 2023-11-28 | 2023-11-24 | 4.484 | 47,011,360 | +108,000 | 2.06% | 210,798,938 |
| 2023-11-27 | 2023-11-23 | 4.700 | 46,903,360 | -510,000 | 2.11% | 220,445,792 |
| 2023-11-24 | 2023-11-22 | 4.504 | 47,413,360 | +1,627,800 | 2.13% | 213,549,773 |
| 2023-11-23 | 2023-11-21 | 4.512 | 45,785,560 | -251,700 | 2.03% | 206,584,447 |
| 2023-11-22 | 2023-11-20 | 4.620 | 46,037,260 | +400 | 2.04% | 212,692,141 |
| 2023-11-21 | 2023-11-17 | 4.404 | 46,036,860 | +382,000 | 1.99% | 202,746,331 |
| 2023-11-20 | 2023-11-16 | 4.568 | 45,654,860 | -998,800 | 1.96% | 208,551,400 |
| 2023-11-17 | 2023-11-15 | 4.740 | 46,653,660 | +227,300 | 1.99% | 221,138,348 |
| 2023-11-16 | 2023-11-14 | 4.364 | 46,426,360 | +30,000 | 1.94% | 202,604,635 |
| 2023-11-15 | 2023-11-13 | 4.440 | 46,396,360 | +300,000 | 1.94% | 205,999,838 |
| 2023-11-14 | 2023-11-10 | 4.232 | 46,096,360 | +450,000 | 1.93% | 195,079,796 |
| 2023-11-10 | 2023-11-08 | 4.532 | 45,646,360 | +1,250,000 | 1.99% | 206,869,304 |
| 2023-11-09 | 2023-11-07 | 4.602 | 44,396,360 | +340,000 | 1.94% | 204,312,049 |
| 2023-11-08 | 2023-11-06 | 4.708 | 44,056,360 | -355,000 | 1.93% | 207,417,343 |
| 2023-11-07 | 2023-11-03 | 4.370 | 44,411,360 | +188,300 | 1.92% | 194,077,643 |
| 2023-11-06 | 2023-11-02 | 4.088 | 44,223,060 | -590,000 | 1.83% | 180,783,869 |
| 2023-11-03 | 2023-11-01 | 3.962 | 44,813,060 | +120,000 | 1.84% | 177,549,344 |
| 2023-11-02 | 2023-10-31 | 4.000 | 44,693,060 | -1,170,000 | 1.87% | 178,772,240 |
| 2023-11-01 | 2023-10-30 | 4.190 | 45,863,060 | -855,000 | 1.92% | 192,166,221 |
| 2023-10-31 | 2023-10-27 | 4.096 | 46,718,060 | +121,500 | 1.96% | 191,357,174 |
| 2023-10-30 | 2023-10-26 | 3.898 | 46,596,560 | +60,000 | 1.95% | 181,633,391 |
| 2023-10-27 | 2023-10-25 | 3.868 | 46,536,560 | +72,100 | 1.95% | 180,003,414 |
| 2023-10-26 | 2023-10-24 | 3.726 | 46,464,460 | +821,800 | 1.98% | 173,126,578 |
| 2023-10-25 | 2023-10-20 | 3.812 | 45,642,660 | +202,600 | 1.94% | 173,989,820 |
| 2023-10-24 | 2023-10-19 | 3.882 | 45,440,060 | +252,800 | 1.94% | 176,398,313 |
| 2023-10-20 | 2023-10-18 | 4.058 | 45,187,260 | +60,000 | 2.00% | 183,369,901 |
| 2023-10-19 | 2023-10-17 | 4.184 | 45,127,260 | +301,200 | 2.03% | 188,812,456 |
| 2023-10-18 | 2023-10-16 | 4.126 | 44,826,060 | +290,000 | 2.01% | 184,952,324 |
| 2023-10-17 | 2023-10-13 | 4.280 | 44,536,060 | +130,300 | 2.03% | 190,614,337 |
| 2023-10-16 | 2023-10-12 | 4.610 | 44,405,760 | -360,000 | 2.02% | 204,710,554 |
| 2023-10-13 | 2023-10-11 | 4.478 | 44,765,760 | +246,500 | 2.04% | 200,461,073 |
| 2023-10-12 | 2023-10-10 | 4.290 | 44,519,260 | -16,800 | 1.98% | 190,987,625 |
| 2023-10-09 | 2023-10-05 | 4.036 | 44,536,060 | -13,410,000 | 1.98% | 179,747,538 |
| 2023-10-06 | 2023-10-04 | 4.026 | 57,946,060 | +13,507,200 | 2.59% | 233,290,838 |
| 2023-10-04 | 2023-09-29 | 4.416 | 44,438,860 | +133,100 | 2.08% | 196,242,006 |
| 2023-10-03 | 2023-09-28 | 4.108 | 44,305,760 | +172,500 | 2.08% | 182,008,062 |
| 2023-09-29 | 2023-09-27 | 4.234 | 44,133,260 | -1,171,200 | 2.04% | 186,860,223 |
| 2023-09-28 | 2023-09-26 | 4.196 | 45,304,460 | +265,900 | 2.16% | 190,097,514 |
| 2023-09-27 | 2023-09-25 | 4.352 | 45,038,560 | +20,000 | 2.15% | 196,007,813 |
| 2023-09-26 | 2023-09-22 | 4.616 | 45,018,560 | +258,500 | 2.19% | 207,805,673 |
| 2023-09-25 | 2023-09-21 | 4.290 | 44,760,060 | +93,800 | 2.19% | 192,020,657 |
| 2023-09-22 | 2023-09-20 | 4.468 | 44,666,260 | +250,000 | 2.19% | 199,568,850 |
| 2023-09-21 | 2023-09-19 | 4.610 | 44,416,260 | +180,000 | 2.29% | 204,758,959 |
| 2023-09-20 | 2023-09-18 | 4.624 | 44,236,260 | +50,000 | 2.28% | 204,548,466 |
| 2023-09-19 | 2023-09-15 | 4.838 | 44,186,260 | +670,000 | 2.32% | 213,773,126 |
| 2023-09-18 | 2023-09-14 | 4.812 | 43,516,260 | +60,000 | 2.29% | 209,400,243 |
| 2023-09-15 | 2023-09-13 | 4.752 | 43,456,260 | +10,000 | 2.29% | 206,504,148 |
| 2023-09-13 | 2023-09-11 | 4.866 | 43,446,260 | +361,000 | 2.36% | 211,409,501 |
| 2023-09-12 | 2023-09-07 | 4.892 | 43,085,260 | +280,000 | 2.47% | 210,773,092 |
| 2023-09-11 | 2023-09-06 | 5.090 | 42,805,260 | +444,200 | 2.45% | 217,878,773 |
| 2023-09-07 | 2023-09-05 | 5.120 | 42,361,060 | +20,000 | 2.44% | 216,888,627 |
| 2023-09-06 | 2023-09-04 | 5.390 | 42,341,060 | -661,300 | 2.44% | 228,218,313 |
| 2023-09-05 | 2023-08-31 | 5.100 | 43,002,360 | +547,500 | 2.48% | 219,312,036 |
| 2023-09-04 | 2023-08-30 | 5.145 | 42,454,860 | -280,000 | 2.39% | 218,430,255 |
| 2023-08-31 | 2023-08-29 | 5.230 | 42,734,860 | -26,000 | 2.39% | 223,503,318 |
| 2023-08-30 | 2023-08-28 | 4.984 | 42,760,860 | +72,000 | 2.35% | 213,120,126 |
| 2023-08-29 | 2023-08-25 | 4.840 | 42,688,860 | +80,000 | 2.30% | 206,614,082 |
| 2023-08-28 | 2023-08-24 | 5.090 | 42,608,860 | -128,500 | 2.30% | 216,879,097 |
| 2023-08-25 | 2023-08-23 | 4.740 | 42,737,360 | +63,000 | 2.31% | 202,575,086 |
| 2023-08-24 | 2023-08-22 | 4.728 | 42,674,360 | -27,700 | 2.27% | 201,764,374 |
| 2023-08-23 | 2023-08-21 | 4.532 | 42,702,060 | +441,000 | 2.28% | 193,525,736 |
| 2023-08-22 | 2023-08-18 | 4.730 | 42,261,060 | +110,000 | 2.30% | 199,894,814 |
| 2023-08-21 | 2023-08-17 | 5.140 | 42,151,060 | +615,000 | 2.44% | 216,656,448 |
| 2023-08-18 | 2023-08-16 | 5.035 | 41,536,060 | +166,000 | 2.49% | 209,134,062 |
| 2023-08-17 | 2023-08-15 | 5.180 | 41,370,060 | +340,000 | 2.54% | 214,296,911 |
| 2023-08-16 | 2023-08-14 | 5.270 | 41,030,060 | +292,000 | 2.52% | 216,228,416 |
| 2023-08-15 | 2023-08-11 | 5.400 | 40,738,060 | +180,000 | 2.62% | 219,985,524 |
| 2023-08-14 | 2023-08-10 | 5.710 | 40,558,060 | -60,000 | 2.66% | 231,586,523 |
| 2023-08-11 | 2023-08-09 | 5.680 | 40,618,060 | +670,000 | 2.75% | 230,710,581 |
| 2023-08-10 | 2023-08-08 | 5.685 | 39,948,060 | +300,000 | 2.91% | 227,104,721 |
| 2023-08-09 | 2023-08-07 | 6.035 | 39,648,060 | +200,000 | 2.88% | 239,276,042 |
| 2023-08-08 | 2023-08-04 | 6.030 | 39,448,060 | -60,000 | 2.87% | 237,871,802 |
| 2023-08-07 | 2023-08-03 | 5.775 | 39,508,060 | +400,000 | 2.87% | 228,159,046 |
| 2023-08-04 | 2023-08-02 | 5.725 | 39,108,060 | +1,090,000 | 2.87% | 223,893,644 |
| 2023-08-03 | 2023-08-01 | 6.140 | 38,018,060 | -970,000 | 2.82% | 233,430,888 |
| 2023-08-02 | 2023-07-31 | 6.165 | 38,988,060 | -345,000 | 2.89% | 240,361,390 |
| 2023-08-01 | 2023-07-28 | 5.960 | 39,333,060 | -117,700 | 2.92% | 234,425,038 |
| 2023-07-31 | 2023-07-27 | 5.650 | 39,450,760 | -63,000 | 2.80% | 222,896,794 |
| 2023-07-28 | 2023-07-26 | 5.325 | 39,513,760 | -6,000 | 2.71% | 210,410,772 |
| 2023-07-27 | 2023-07-25 | 5.410 | 39,519,760 | -189,100 | 2.55% | 213,801,902 |
| 2023-07-26 | 2023-07-24 | 4.824 | 39,708,860 | +110,000 | 2.56% | 191,555,541 |
| 2023-07-24 | 2023-07-20 | 4.946 | 39,598,860 | -50,000 | 2.59% | 195,855,962 |
| 2023-07-21 | 2023-07-19 | 5.075 | 39,648,860 | +210,000 | 2.61% | 201,217,964 |
| 2023-07-20 | 2023-07-18 | 5.105 | 39,438,860 | +240,000 | 2.60% | 201,335,380 |
| 2023-07-19 | 2023-07-14 | 5.355 | 39,198,860 | +180,000 | 2.58% | 209,909,895 |
| 2023-07-18 | 2023-07-13 | 5.400 | 39,018,860 | +55,000 | 2.47% | 210,701,844 |
| 2023-07-14 | 2023-07-12 | 5.010 | 38,963,860 | -50,000 | 2.46% | 195,208,939 |
| 2023-07-13 | 2023-07-11 | 4.824 | 39,013,860 | +70,000 | 2.34% | 188,202,861 |
| 2023-07-12 | 2023-07-10 | 4.680 | 38,943,860 | +8,300 | 2.34% | 182,257,265 |
| 2023-07-11 | 2023-07-07 | 4.594 | 38,935,560 | +260,000 | 2.33% | 178,869,963 |
| 2023-07-10 | 2023-07-06 | 4.700 | 38,675,560 | +40,000 | 2.34% | 181,775,132 |
| 2023-07-06 | 2023-07-04 | 5.030 | 38,635,560 | +250,000 | 2.36% | 194,336,867 |
| 2023-07-04 | 2023-06-30 | 4.636 | 38,385,560 | +12,000 | 2.34% | 177,955,456 |
| 2023-06-29 | 2023-06-27 | 4.810 | 38,373,560 | -1,000 | 2.34% | 184,576,824 |
| 2023-06-28 | 2023-06-26 | 4.580 | 38,374,560 | -450,000 | 2.34% | 175,755,485 |
| 2023-06-27 | 2023-06-23 | 4.592 | 38,824,560 | +291,000 | 2.37% | 178,282,380 |
| 2023-06-26 | 2023-06-21 | 4.782 | 38,533,560 | -731,000 | 2.49% | 184,267,484 |
| 2023-06-23 | 2023-06-20 | 5.060 | 39,264,560 | +420,000 | 2.56% | 198,678,674 |
| 2023-06-21 | 2023-06-19 | 5.335 | 38,844,560 | +25,000 | 2.53% | 207,235,728 |
| 2023-06-20 | 2023-06-16 | 5.475 | 38,819,560 | +100,000 | 2.53% | 212,537,091 |
| 2023-06-19 | 2023-06-15 | 5.400 | 38,719,560 | -222,000 | 2.50% | 209,085,624 |
| 2023-06-16 | 2023-06-14 | 5.025 | 38,941,560 | +118,000 | 2.47% | 195,681,339 |
| 2023-06-15 | 2023-06-13 | 5.000 | 38,823,560 | -549,000 | 2.36% | 194,117,800 |
| 2023-06-14 | 2023-06-12 | 4.774 | 39,372,560 | -51,000 | 2.39% | 187,964,601 |
| 2023-06-13 | 2023-06-09 | 4.746 | 39,423,560 | -68,000 | 2.35% | 187,104,216 |
| 2023-06-12 | 2023-06-08 | 4.642 | 39,491,560 | +60,000 | 2.33% | 183,319,822 |
| 2023-06-09 | 2023-06-07 | 4.720 | 39,431,560 | -188,000 | 2.33% | 186,116,963 |
| 2023-06-08 | 2023-06-06 | 4.508 | 39,619,560 | -150,000 | 2.25% | 178,604,976 |
| 2023-06-07 | 2023-06-05 | 4.520 | 39,769,560 | +240,000 | 2.26% | 179,758,411 |
| 2023-06-06 | 2023-06-02 | 4.490 | 39,529,560 | +10,000 | 2.21% | 177,487,724 |
| 2023-06-05 | 2023-06-01 | 4.056 | 39,519,560 | -270,000 | 2.21% | 160,291,335 |
| 2023-06-02 | 2023-05-31 | 4.036 | 39,789,560 | -878,000 | 2.10% | 160,590,664 |
| 2023-06-01 | 2023-05-30 | 4.244 | 40,667,560 | +500,000 | 2.20% | 172,593,125 |
| 2023-05-31 | 2023-05-29 | 4.120 | 40,167,560 | -378,800 | 2.17% | 165,490,347 |
| 2023-05-30 | 2023-05-25 | 4.210 | 40,546,360 | -207,800 | 2.22% | 170,700,176 |
| 2023-05-29 | 2023-05-24 | 4.410 | 40,754,160 | +370,000 | 2.27% | 179,725,846 |
| 2023-05-25 | 2023-05-23 | 4.592 | 40,384,160 | -519,700 | 2.38% | 185,444,063 |
| 2023-05-24 | 2023-05-22 | 4.744 | 40,903,860 | -60,000 | 2.41% | 194,047,912 |
| 2023-05-23 | 2023-05-19 | 4.550 | 40,963,860 | +90,000 | 2.42% | 186,385,563 |
| 2023-05-22 | 2023-05-18 | 4.768 | 40,873,860 | +130,000 | 2.38% | 194,886,564 |
| 2023-05-19 | 2023-05-17 | 4.654 | 40,743,860 | +56,400 | 2.38% | 189,621,924 |
| 2023-05-18 | 2023-05-16 | 4.866 | 40,687,460 | -70,000 | 2.37% | 197,985,180 |
| 2023-05-17 | 2023-05-15 | 4.800 | 40,757,460 | -110,000 | 2.38% | 195,635,808 |
| 2023-05-16 | 2023-05-12 | 4.670 | 40,867,460 | -40,000 | 2.38% | 190,851,038 |
| 2023-05-12 | 2023-05-10 | 4.544 | 40,907,460 | +50,000 | 2.33% | 185,883,498 |
| 2023-05-11 | 2023-05-09 | 4.502 | 40,857,460 | +290,000 | 2.33% | 183,940,285 |
| 2023-05-10 | 2023-05-08 | 4.790 | 40,567,460 | -147,000 | 2.38% | 194,318,133 |
| 2023-05-09 | 2023-05-05 | 4.742 | 40,714,460 | -50,000 | 2.39% | 193,067,969 |
| 2023-05-08 | 2023-05-04 | 4.668 | 40,764,460 | +60,000 | 2.40% | 190,288,499 |
| 2023-05-05 | 2023-05-03 | 4.600 | 40,704,460 | +80,000 | 2.41% | 187,240,516 |
| 2023-05-02 | 2023-04-27 | 4.640 | 40,624,460 | -58,000 | 2.46% | 188,497,494 |
| 2023-04-28 | 2023-04-26 | 4.702 | 40,682,460 | -380,000 | 2.47% | 191,288,927 |
| 2023-04-27 | 2023-04-25 | 4.588 | 41,062,460 | -79,300 | 2.50% | 188,394,566 |
| 2023-04-26 | 2023-04-24 | 4.920 | 41,141,760 | +10,000 | 2.65% | 202,417,459 |
| 2023-04-25 | 2023-04-21 | 4.942 | 41,131,760 | +365,800 | 2.81% | 203,273,158 |
| 2023-04-24 | 2023-04-20 | 5.295 | 40,765,960 | +51,000 | 2.78% | 215,855,758 |
| 2023-04-21 | 2023-04-19 | 5.330 | 40,714,960 | +47,600 | 2.78% | 217,010,737 |
| 2023-04-19 | 2023-04-17 | 5.715 | 40,667,360 | +100,000 | 2.87% | 232,413,962 |
| 2023-04-18 | 2023-04-14 | 5.490 | 40,567,360 | +110,000 | 2.87% | 222,714,806 |
| 2023-04-17 | 2023-04-13 | 5.485 | 40,457,360 | +79,000 | 2.83% | 221,908,620 |
| 2023-04-13 | 2023-04-11 | 5.725 | 40,378,360 | -11,200 | 2.93% | 231,166,111 |
| 2023-04-12 | 2023-04-06 | 5.700 | 40,389,560 | +4,800 | 2.93% | 230,220,492 |
| 2023-04-11 | 2023-04-04 | 5.700 | 40,384,760 | +29,200 | 2.93% | 230,193,132 |
| 2023-04-06 | 2023-04-03 | 5.880 | 40,355,560 | -203,000 | 2.93% | 237,290,693 |
| 2023-04-04 | 2023-03-31 | 5.875 | 40,558,560 | +36,500 | 2.94% | 238,281,540 |
| 2023-04-03 | 2023-03-30 | 5.790 | 40,522,060 | +23,900 | 2.94% | 234,622,727 |
| 2023-03-31 | 2023-03-29 | 5.720 | 40,498,160 | +129,000 | 2.94% | 231,649,475 |
| 2023-03-29 | 2023-03-27 | 5.400 | 40,369,160 | +10,136,000 | 2.99% | 217,993,464 |
| 2023-03-28 | 2023-03-24 | 5.700 | 30,233,160 | +180,000 | 2.32% | 172,329,012 |
| 2023-03-27 | 2023-03-23 | 5.625 | 30,053,160 | +5,100 | 2.31% | 169,049,025 |
| 2023-03-24 | 2023-03-22 | 5.150 | 30,048,060 | +138,700 | 2.22% | 154,747,509 |
| 2023-03-23 | 2023-03-21 | 5.035 | 29,909,360 | -140,000 | 2.22% | 150,593,628 |
| 2023-03-22 | 2023-03-20 | 4.818 | 30,049,360 | +460,000 | 2.23% | 144,777,816 |
| 2023-03-21 | 2023-03-17 | 5.080 | 29,589,360 | -170,000 | 2.25% | 150,313,949 |
| 2023-03-20 | 2023-03-16 | 4.700 | 29,759,360 | +160,000 | 2.26% | 139,868,992 |
| 2023-03-17 | 2023-03-15 | 4.822 | 29,599,360 | -20,000 | 2.20% | 142,728,114 |
| 2023-03-16 | 2023-03-14 | 4.610 | 29,619,360 | -805,000 | 2.23% | 136,545,250 |
| 2023-03-15 | 2023-03-13 | 4.886 | 30,424,360 | +930,000 | 2.29% | 148,653,423 |
| 2023-03-14 | 2023-03-10 | 4.606 | 29,494,360 | -95,600 | 2.22% | 135,851,022 |
| 2023-03-13 | 2023-03-09 | 5.005 | 29,589,960 | -248,200 | 2.30% | 148,097,750 |
| 2023-03-10 | 2023-03-08 | 5.150 | 29,838,160 | +470,000 | 2.37% | 153,666,524 |
| 2023-03-09 | 2023-03-07 | 5.510 | 29,368,160 | +840,000 | 2.48% | 161,818,562 |
| 2023-03-08 | 2023-03-06 | 5.670 | 28,528,160 | +43,500 | 2.41% | 161,754,667 |
| 2023-03-07 | 2023-03-03 | 5.760 | 28,484,660 | +1,580,000 | 2.50% | 164,071,642 |
| 2023-03-06 | 2023-03-02 | 5.540 | 26,904,660 | +45,000 | 2.36% | 149,051,816 |
| 2023-03-03 | 2023-03-01 | 5.715 | 26,859,660 | +103,300 | 2.37% | 153,502,957 |
| 2023-03-02 | 2023-02-28 | 5.045 | 26,756,360 | +290,000 | 2.36% | 134,985,836 |
| 2023-03-01 | 2023-02-27 | 5.200 | 26,466,360 | +125,000 | 2.31% | 137,625,072 |
| 2023-02-28 | 2023-02-24 | 5.250 | 26,341,360 | +232,000 | 2.34% | 138,292,140 |
| 2023-02-24 | 2023-02-22 | 5.515 | 26,109,360 | -106,800 | 2.52% | 143,993,120 |
| 2023-02-23 | 2023-02-21 | 5.680 | 26,216,160 | +55,000 | 2.79% | 148,907,789 |
| 2023-02-22 | 2023-02-20 | 6.135 | 26,161,160 | +70,000 | 2.79% | 160,498,717 |
| 2023-02-21 | 2023-02-17 | 6.000 | 26,091,160 | +710,000 | 2.82% | 156,546,960 |
| 2023-02-20 | 2023-02-16 | 6.275 | 25,381,160 | -140,000 | 2.80% | 159,266,779 |
| 2023-02-17 | 2023-02-15 | 6.030 | 25,521,160 | +14,400 | 2.81% | 153,892,595 |
| 2023-02-16 | 2023-02-14 | 6.180 | 25,506,760 | +12,400 | 2.79% | 157,631,777 |
| 2023-02-15 | 2023-02-13 | 6.325 | 25,494,360 | -800 | 2.79% | 161,251,827 |
| 2023-02-14 | 2023-02-10 | 6.270 | 25,495,160 | +278,200 | 2.79% | 159,854,653 |
| 2023-02-13 | 2023-02-09 | 6.920 | 25,216,960 | +263,400 | 3.08% | 174,501,363 |
| 2023-02-10 | 2023-02-08 | 6.505 | 24,953,560 | +581,000 | 3.05% | 162,322,908 |
| 2023-02-09 | 2023-02-07 | 6.760 | 24,372,560 | -252,100 | 3.03% | 164,758,506 |
| 2023-02-08 | 2023-02-06 | 6.595 | 24,624,660 | +401,700 | 3.06% | 162,399,633 |
| 2023-02-06 | 2023-02-02 | 7.310 | 24,222,960 | +827,000 | 3.01% | 177,069,838 |
| 2023-02-03 | 2023-02-01 | 7.305 | 23,395,960 | -589,800 | 2.91% | 170,907,488 |
| 2023-02-02 | 2023-01-31 | 6.870 | 23,985,760 | +228,800 | 3.00% | 164,782,171 |
| 2023-02-01 | 2023-01-30 | 6.950 | 23,756,960 | -707,600 | 2.97% | 165,110,872 |
| 2023-01-30 | 2023-01-26 | 7.550 | 24,464,560 | +87,700 | 3.21% | 184,707,428 |
| 2023-01-27 | 2023-01-20 | 7.000 | 24,376,860 | +208,000 | 3.20% | 170,638,020 |
| 2023-01-26 | 2023-01-19 | 6.630 | 24,168,860 | -4,210,000 | 2.93% | 160,239,542 |
| 2023-01-20 | 2023-01-18 | 6.870 | 28,378,860 | +150,000 | 3.44% | 194,962,768 |
| 2023-01-19 | 2023-01-17 | 6.765 | 28,228,860 | +17,200 | 3.36% | 190,968,238 |
| 2023-01-18 | 2023-01-16 | 6.800 | 28,211,660 | +44,100 | 3.36% | 191,839,288 |
| 2023-01-17 | 2023-01-13 | 6.980 | 28,167,560 | -4,100 | 3.39% | 196,609,569 |
| 2023-01-16 | 2023-01-12 | 6.770 | 28,171,660 | -3,982,900 | 3.39% | 190,722,138 |
| 2023-01-13 | 2023-01-11 | 6.960 | 32,154,560 | -535,000 | 3.76% | 223,795,738 |
| 2023-01-11 | 2023-01-09 | 7.040 | 32,689,560 | +318,700 | 3.76% | 230,134,502 |
| 2023-01-10 | 2023-01-06 | 6.610 | 32,370,860 | +190,000 | 3.70% | 213,971,385 |
| 2023-01-09 | 2023-01-05 | 6.820 | 32,180,860 | +564,000 | 3.60% | 219,473,465 |
| 2023-01-06 | 2023-01-04 | 6.625 | 31,616,860 | +610,200 | 3.54% | 209,461,698 |
| 2023-01-05 | 2023-01-03 | 6.090 | 31,006,660 | +50,000 | 3.17% | 188,830,559 |
| 2023-01-04 | 2022-12-30 | 5.800 | 30,956,660 | +200,000 | 3.16% | 179,548,628 |
| 2022-12-30 | 2022-12-28 | 6.050 | 30,756,660 | -60,000 | 3.18% | 186,077,793 |
| 2022-12-29 | 2022-12-23 | 5.815 | 30,816,660 | +200,000 | 3.18% | 179,198,878 |
| 2022-12-23 | 2022-12-21 | 5.540 | 30,616,660 | +1,300,000 | 3.14% | 169,616,296 |
| 2022-12-22 | 2022-12-20 | 5.450 | 29,316,660 | +55,300 | 3.12% | 159,775,797 |
| 2022-12-21 | 2022-12-19 | 5.830 | 29,261,360 | -25,000 | 3.12% | 170,593,729 |
| 2022-12-20 | 2022-12-16 | 5.930 | 29,286,360 | -227,300 | 3.14% | 173,668,115 |
| 2022-12-19 | 2022-12-15 | 5.870 | 29,513,660 | +290,000 | 3.18% | 173,245,184 |
| 2022-12-16 | 2022-12-14 | 6.195 | 29,223,660 | +4,147,900 | 3.15% | 181,040,574 |
| 2022-12-15 | 2022-12-13 | 6.120 | 25,075,760 | +60,100 | 2.73% | 153,463,651 |
| 2022-12-14 | 2022-12-12 | 6.015 | 25,015,660 | -3,555,000 | 2.72% | 150,469,195 |
| 2022-12-13 | 2022-12-09 | 6.595 | 28,570,660 | -150,000 | 3.15% | 188,423,503 |
| 2022-12-12 | 2022-12-08 | 6.290 | 28,720,660 | +1,019,800 | 3.17% | 180,652,951 |
| 2022-12-09 | 2022-12-07 | 5.560 | 27,700,860 | -662,800 | 2.97% | 154,016,782 |
| 2022-12-08 | 2022-12-06 | 5.980 | 28,363,660 | +1,101,000 | 2.92% | 169,614,687 |
| 2022-12-07 | 2022-12-05 | 6.250 | 27,262,660 | +514,160 | 2.80% | 170,391,625 |
| 2022-12-06 | 2022-12-02 | 5.280 | 26,748,500 | +80,000 | 2.75% | 141,232,080 |
| 2022-12-05 | 2022-12-01 | 5.130 | 26,668,500 | +585,600 | 2.50% | 136,809,405 |
| 2022-12-02 | 2022-11-30 | 5.080 | 26,082,900 | +4,210,000 | 2.44% | 132,501,132 |
| 2022-12-01 | 2022-11-29 | 4.814 | 21,872,900 | -1,048,000 | 2.05% | 105,296,141 |
| 2022-11-30 | 2022-11-28 | 4.152 | 22,920,900 | -1,160,000 | 2.15% | 95,167,577 |
| 2022-11-29 | 2022-11-25 | 4.336 | 24,080,900 | +300,000 | 2.14% | 104,414,782 |
| 2022-11-25 | 2022-11-23 | 4.500 | 23,780,900 | +1,208,400 | 2.15% | 107,014,050 |
| 2022-11-24 | 2022-11-22 | 4.388 | 22,572,500 | -7,205,000 | 2.11% | 99,048,130 |
| 2022-11-23 | 2022-11-21 | 4.682 | 29,777,500 | +1,030,000 | 2.78% | 139,418,255 |
| 2022-11-22 | 2022-11-18 | 4.984 | 28,747,500 | -1,175,900 | 2.69% | 143,277,540 |
| 2022-11-21 | 2022-11-17 | 4.950 | 29,923,400 | +1,374,200 | 2.80% | 148,120,830 |
| 2022-11-18 | 2022-11-16 | 5.170 | 28,549,200 | +615,000 | 2.68% | 147,599,364 |
| 2022-11-17 | 2022-11-15 | 5.170 | 27,934,200 | +5,466,000 | 2.49% | 144,419,814 |
| 2022-11-16 | 2022-11-14 | 4.520 | 22,468,200 | +284,400 | 2.00% | 101,556,264 |
| 2022-11-15 | 2022-11-11 | 4.374 | 22,183,800 | +1,878,800 | 1.98% | 97,031,941 |
| 2022-11-14 | 2022-11-10 | 3.636 | 20,305,000 | -20,000 | 1.76% | 73,828,980 |
| 2022-11-11 | 2022-11-09 | 3.882 | 20,325,000 | +226,100 | 1.74% | 78,901,650 |
| 2022-11-10 | 2022-11-08 | 4.058 | 20,098,900 | -603,000 | 1.73% | 81,561,336 |
| 2022-11-09 | 2022-11-07 | 4.190 | 20,701,900 | +8,000 | 1.78% | 86,740,961 |
| 2022-11-08 | 2022-11-04 | 3.868 | 20,693,900 | -3,506,500 | 1.78% | 80,044,005 |
| 2022-11-07 | 2022-11-03 | 3.364 | 24,200,400 | -400,000 | 2.08% | 81,410,146 |
| 2022-11-04 | 2022-11-02 | 3.638 | 24,600,400 | -200,000 | 2.01% | 89,496,255 |
| 2022-11-03 | 2022-11-01 | 3.474 | 24,800,400 | +510,000 | 1.99% | 86,156,590 |
| 2022-11-02 | 2022-10-31 | 2.980 | 24,290,400 | -150,000 | 1.95% | 72,385,392 |
| 2022-11-01 | 2022-10-28 | 2.922 | 24,440,400 | -590,000 | 1.96% | 71,414,849 |
| 2022-10-31 | 2022-10-27 | 3.288 | 25,030,400 | +200,000 | 2.05% | 82,299,955 |
| 2022-10-28 | 2022-10-26 | 3.220 | 24,830,400 | +10,000 | 2.04% | 79,953,888 |
| 2022-10-27 | 2022-10-25 | 3.074 | 24,820,400 | +1,100,000 | 1.94% | 76,297,910 |
| 2022-10-26 | 2022-10-24 | 2.912 | 23,720,400 | -10,625,000 | 1.86% | 69,073,805 |
| 2022-10-24 | 2022-10-20 | 3.644 | 34,345,400 | -100,000 | 3.04% | 125,154,638 |
| 2022-10-20 | 2022-10-18 | 4.200 | 34,445,400 | +1,160,000 | 3.19% | 144,670,680 |
| 2022-10-19 | 2022-10-17 | 3.900 | 33,285,400 | +3,150,000 | 3.08% | 129,813,060 |
| 2022-10-18 | 2022-10-14 | 3.880 | 30,135,400 | -695,000 | 2.79% | 116,925,352 |
| 2022-10-17 | 2022-10-13 | 3.770 | 30,830,400 | +40,000 | 2.86% | 116,230,608 |
| 2022-10-14 | 2022-10-12 | 4.062 | 30,790,400 | +130,000 | 2.89% | 125,070,605 |
| 2022-10-13 | 2022-10-11 | 4.068 | 30,660,400 | +41,000 | 3.06% | 124,726,507 |
| 2022-10-10 | 2022-10-06 | 5.130 | 30,619,400 | -200,000 | 3.29% | 157,077,522 |
| 2022-10-07 | 2022-10-05 | 5.195 | 30,819,400 | -1,445,700 | 3.32% | 160,106,783 |
| 2022-10-06 | 2022-10-03 | 4.490 | 32,265,100 | -227,400 | 3.48% | 144,870,299 |
| 2022-10-05 | 2022-09-30 | 4.560 | 32,492,500 | +380,600 | 3.33% | 148,165,800 |
| 2022-10-03 | 2022-09-29 | 4.650 | 32,111,900 | -62,460 | 3.29% | 149,320,335 |
| 2022-09-30 | 2022-09-28 | 4.770 | 32,174,360 | +155,000 | 3.48% | 153,471,697 |
| 2022-09-29 | 2022-09-27 | 5.205 | 32,019,360 | +3,055,000 | 3.47% | 166,660,769 |
| 2022-09-27 | 2022-09-23 | 4.960 | 28,964,360 | -285,000 | 3.17% | 143,663,226 |
| 2022-09-26 | 2022-09-22 | 5.230 | 29,249,360 | +60,300 | 3.35% | 152,974,153 |
| 2022-09-23 | 2022-09-21 | 5.420 | 29,189,060 | +204,700 | 3.47% | 158,204,705 |
| 2022-09-22 | 2022-09-20 | 5.760 | 28,984,360 | -919,700 | 3.46% | 166,949,914 |
| 2022-09-21 | 2022-09-19 | 5.525 | 29,904,060 | -93,300 | 3.57% | 165,219,932 |
| 2022-09-20 | 2022-09-16 | 5.790 | 29,997,360 | +233,000 | 3.72% | 173,684,714 |
| 2022-09-19 | 2022-09-15 | 6.120 | 29,764,360 | +51,580 | 3.69% | 182,157,883 |
| 2022-09-16 | 2022-09-14 | 6.090 | 29,712,780 | +98,420 | 3.84% | 180,950,830 |
| 2022-09-14 | 2022-09-09 | 6.470 | 29,614,360 | -30,000 | 3.84% | 191,604,909 |
| 2022-09-13 | 2022-09-08 | 6.145 | 29,644,360 | +4,309,760 | 3.90% | 182,164,592 |
| 2022-09-09 | 2022-09-07 | 6.285 | 25,334,600 | +1,141,460 | 3.33% | 159,227,961 |
| 2022-09-08 | 2022-09-06 | 6.460 | 24,193,140 | -45,920 | 3.23% | 156,287,684 |
| 2022-09-07 | 2022-09-05 | 6.460 | 24,239,060 | +739,400 | 3.24% | 156,584,328 |
| 2022-09-06 | 2022-09-02 | 6.700 | 23,499,660 | +70,000 | 3.26% | 157,447,722 |
| 2022-09-05 | 2022-09-01 | 6.915 | 23,429,660 | -200 | 3.40% | 162,016,099 |
| 2022-09-02 | 2022-08-31 | 7.160 | 23,429,860 | +64,900 | 3.42% | 167,757,798 |
| 2022-09-01 | 2022-08-30 | 6.980 | 23,364,960 | -185,000 | 3.41% | 163,087,421 |
| 2022-08-31 | 2022-08-29 | 7.050 | 23,549,960 | +873,000 | 3.44% | 166,027,218 |
| 2022-08-30 | 2022-08-26 | 7.235 | 22,676,960 | -45,000 | 3.31% | 164,067,806 |
| 2022-08-29 | 2022-08-25 | 7.140 | 22,721,960 | +119,600 | 3.53% | 162,234,794 |
| 2022-08-26 | 2022-08-24 | 6.380 | 22,602,360 | +156,100 | 3.51% | 144,203,057 |
| 2022-08-25 | 2022-08-23 | 6.770 | 22,446,260 | +69,600 | 3.48% | 151,961,180 |
| 2022-08-24 | 2022-08-22 | 6.820 | 22,376,660 | +10,000 | 3.47% | 152,608,821 |
| 2022-08-23 | 2022-08-19 | 6.915 | 22,366,660 | -48,700 | 3.50% | 154,665,454 |
| 2022-08-22 | 2022-08-18 | 6.945 | 22,415,360 | +48,700 | 3.56% | 155,674,675 |
| 2022-08-18 | 2022-08-16 | 7.040 | 22,366,660 | -100 | 3.55% | 157,461,286 |
| 2022-08-17 | 2022-08-15 | 7.325 | 22,366,760 | +200 | 3.62% | 163,836,517 |
| 2022-08-16 | 2022-08-12 | 7.465 | 22,366,560 | -999,800 | 3.62% | 166,966,370 |
| 2022-08-15 | 2022-08-11 | 7.390 | 23,366,360 | +1,000,000 | 3.78% | 172,677,400 |
| 2022-08-12 | 2022-08-10 | 6.890 | 22,366,360 | -1,132,400 | 3.69% | 154,104,220 |
| 2022-08-11 | 2022-08-09 | 7.330 | 23,498,760 | +130,400 | 3.93% | 172,245,911 |
| 2022-08-09 | 2022-08-05 | 7.750 | 23,368,360 | -30,000 | 3.91% | 181,104,790 |
| 2022-08-08 | 2022-08-04 | 7.610 | 23,398,360 | +540,000 | 3.92% | 178,061,520 |
| 2022-08-05 | 2022-08-03 | 7.145 | 22,858,360 | -705,000 | 3.72% | 163,322,982 |
| 2022-08-04 | 2022-08-02 | 7.000 | 23,563,360 | +545,000 | 3.88% | 164,943,520 |
| 2022-08-03 | 2022-08-01 | 7.440 | 23,018,360 | -200,000 | 3.79% | 171,256,598 |
| 2022-08-02 | 2022-07-29 | 7.435 | 23,218,360 | +148,300 | 3.82% | 172,628,507 |
| 2022-08-01 | 2022-07-28 | 8.260 | 23,070,060 | -35,800 | 4.00% | 190,558,696 |
| 2022-07-29 | 2022-07-27 | 8.220 | 23,105,860 | +45,000 | 4.01% | 189,930,169 |
| 2022-07-28 | 2022-07-26 | 8.450 | 23,060,860 | +18,448,720 | 4.00% | 194,864,267 |
| 2022-07-27 | 2022-07-25 | 8.210 | 4,612,140 | -1,756,000 | 0.80% | 37,865,669 |
| 2022-07-26 | 2022-07-22 | 8.450 | 6,368,140 | -25,472,560 | 1.10% | 53,810,783 |
| 2022-07-25 | 2022-07-21 | 8.380 | 31,840,700 | +9,365,820 | 5.52% | 266,825,066 |
| 2022-07-22 | 2022-07-20 | 8.400 | 22,474,880 | -543,980 | 3.84% | 188,788,992 |
| 2022-07-21 | 2022-07-19 | 8.120 | 23,018,860 | -240 | 3.93% | 186,913,143 |
| 2022-07-20 | 2022-07-18 | 8.400 | 23,019,100 | +180,100 | 3.93% | 193,360,440 |
| 2022-07-19 | 2022-07-15 | 7.910 | 22,839,000 | +3,508,020 | 3.90% | 180,656,490 |
| 2022-07-18 | 2022-07-14 | 8.420 | 19,330,980 | +7,960 | 3.47% | 162,766,852 |
| 2022-07-15 | 2022-07-13 | 8.330 | 19,323,020 | -304,460 | 3.47% | 160,960,757 |
| 2022-07-14 | 2022-07-12 | 8.250 | 19,627,480 | +348,580 | 3.52% | 161,926,710 |
| 2022-07-13 | 2022-07-11 | 8.540 | 19,278,900 | +367,700 | 3.46% | 164,641,806 |
| 2022-07-12 | 2022-07-08 | 9.300 | 18,911,200 | +192,100 | 3.91% | 175,874,160 |
| 2022-07-11 | 2022-07-07 | 9.170 | 18,719,100 | +5,940 | 3.87% | 171,654,147 |
| 2022-07-08 | 2022-07-06 | 9.240 | 18,713,160 | +7,980 | 3.87% | 172,909,598 |
| 2022-07-07 | 2022-07-05 | 9.520 | 18,705,180 | +199,940 | 4.09% | 178,073,314 |
| 2022-07-06 | 2022-07-04 | 9.620 | 18,505,240 | +19,960 | 4.05% | 178,020,409 |
| 2022-07-05 | 2022-06-30 | 9.600 | 18,485,280 | -156,160 | 4.04% | 177,458,688 |
| 2022-07-04 | 2022-06-29 | 9.800 | 18,641,440 | +298,060 | 4.26% | 182,686,112 |
| 2022-06-30 | 2022-06-28 | 10.500 | 18,343,380 | +420,560 | 4.22% | 192,605,490 |
| 2022-06-29 | 2022-06-27 | 10.410 | 17,922,820 | +435,120 | 4.13% | 186,576,556 |
| 2022-06-28 | 2022-06-24 | 9.480 | 17,487,700 | -191,940 | 3.87% | 165,783,396 |
| 2022-06-27 | 2022-06-23 | 8.850 | 17,679,640 | +208,320 | 3.60% | 156,464,814 |
| 2022-06-24 | 2022-06-22 | 8.500 | 17,471,320 | +190,920 | 3.69% | 148,506,220 |
| 2022-06-23 | 2022-06-21 | 9.250 | 17,280,400 | +241,060 | 3.71% | 159,843,700 |
| 2022-06-22 | 2022-06-20 | 8.850 | 17,039,340 | +157,220 | 3.66% | 150,798,159 |
| 2022-06-21 | 2022-06-17 | 8.880 | 16,882,120 | -902,320 | 3.62% | 149,913,226 |
| 2022-06-20 | 2022-06-16 | 8.440 | 17,784,440 | +393,300 | 3.84% | 150,100,674 |
| 2022-06-17 | 2022-06-15 | 9.040 | 17,391,140 | +120,140 | 3.75% | 157,215,906 |
| 2022-06-16 | 2022-06-14 | 8.650 | 17,271,000 | -6,187,300 | 3.73% | 149,394,150 |
| 2022-06-15 | 2022-06-13 | 8.620 | 23,458,300 | +4,153,080 | 5.06% | 202,210,546 |
| 2022-06-14 | 2022-06-10 | 9.530 | 19,305,220 | +1,521,980 | 4.30% | 183,978,747 |
| 2022-06-13 | 2022-06-09 | 9.230 | 17,783,240 | -423,960 | 3.96% | 164,139,305 |
| 2022-06-10 | 2022-06-08 | 9.530 | 18,207,200 | +1,940,160 | 4.05% | 173,514,616 |
| 2022-06-09 | 2022-06-07 | 8.710 | 16,267,040 | +37,400 | 3.43% | 141,685,918 |
| 2022-06-08 | 2022-06-06 | 8.730 | 16,229,640 | -143,680 | 3.42% | 141,684,757 |
| 2022-06-07 | 2022-06-02 | 7.990 | 16,373,320 | -420 | 3.45% | 130,822,827 |
| 2022-06-06 | 2022-06-01 | 8.130 | 16,373,740 | -9,302,160 | 3.45% | 133,118,506 |
| 2022-06-02 | 2022-05-31 | 8.310 | 25,675,900 | +9,946,680 | 5.41% | 213,366,729 |
| 2022-06-01 | 2022-05-30 | 7.830 | 15,729,220 | +212,600 | 3.11% | 123,159,793 |
| 2022-05-31 | 2022-05-27 | 7.250 | 15,516,620 | -3,200,040 | 3.06% | 112,495,495 |
| 2022-05-30 | 2022-05-26 | 6.740 | 18,716,660 | -40 | 3.47% | 126,150,288 |
| 2022-05-27 | 2022-05-25 | 6.780 | 18,716,700 | -2,756,060 | 3.47% | 126,899,226 |
| 2022-05-26 | 2022-05-24 | 6.750 | 21,472,760 | +5,746,000 | 3.98% | 144,941,130 |
| 2022-05-25 | 2022-05-23 | 7.270 | 15,726,760 | -29,540 | 3.21% | 114,333,545 |
| 2022-05-24 | 2022-05-20 | 7.650 | 15,756,300 | +200,020 | 3.21% | 120,535,695 |
| 2022-05-23 | 2022-05-19 | 6.980 | 15,556,280 | -150,080 | 3.17% | 108,582,834 |
| 2022-05-20 | 2022-05-18 | 7.550 | 15,706,360 | +470,140 | 3.20% | 118,583,018 |
| 2022-05-19 | 2022-05-17 | 7.600 | 15,236,220 | +2,480,000 | 3.11% | 115,795,272 |
| 2022-05-18 | 2022-05-16 | 6.800 | 12,756,220 | +180,000 | 2.48% | 86,742,296 |
| 2022-05-17 | 2022-05-13 | 6.820 | 12,576,220 | +272,120 | 2.45% | 85,769,820 |
| 2022-05-16 | 2022-05-12 | 6.250 | 12,304,100 | -100,000 | 2.39% | 76,900,625 |
| 2022-05-13 | 2022-05-11 | 6.770 | 12,404,100 | -30,720 | 2.42% | 83,975,757 |
| 2022-05-12 | 2022-05-10 | 6.390 | 12,434,820 | -1,674,420 | 2.43% | 79,458,500 |
| 2022-05-11 | 2022-05-06 | 6.850 | 14,109,240 | -100,040 | 2.76% | 96,648,294 |
| 2022-05-05 | 2022-05-03 | 8.220 | 14,209,280 | +178,640 | 3.31% | 116,800,282 |
| 2022-05-04 | 2022-04-29 | 8.490 | 14,030,640 | +691,860 | 3.26% | 119,120,134 |
| 2022-05-03 | 2022-04-28 | 7.100 | 13,338,780 | +109,580 | 2.98% | 94,705,338 |
| 2022-04-29 | 2022-04-27 | 6.790 | 13,229,200 | -342,960 | 2.95% | 89,826,268 |
| 2022-04-28 | 2022-04-26 | 6.520 | 13,572,160 | -2,154,180 | 3.03% | 88,490,483 |
| 2022-04-27 | 2022-04-25 | 6.180 | 15,726,340 | +1,894,340 | 3.54% | 97,188,781 |
| 2022-04-26 | 2022-04-22 | 6.860 | 13,832,000 | -1,014,660 | 3.15% | 94,887,520 |
| 2022-04-25 | 2022-04-21 | 6.770 | 14,846,660 | -4,197,040 | 3.58% | 100,511,888 |
| 2022-04-22 | 2022-04-20 | 7.340 | 19,043,700 | +40 | 4.59% | 139,780,758 |
| 2022-04-21 | 2022-04-19 | 7.430 | 19,043,660 | +99,960 | 4.59% | 141,494,394 |
| 2022-04-20 | 2022-04-14 | 8.040 | 18,943,700 | -120,040 | 4.82% | 152,307,348 |
| 2022-04-19 | 2022-04-13 | 7.820 | 19,063,740 | -327,640 | 4.85% | 149,078,447 |
| 2022-04-14 | 2022-04-12 | 7.760 | 19,391,380 | +197,480 | 4.94% | 150,477,109 |
| 2022-04-13 | 2022-04-11 | 7.540 | 19,193,900 | -2,258,240 | 4.88% | 144,722,006 |
| 2022-04-12 | 2022-04-08 | 8.470 | 21,452,140 | +987,500 | 5.73% | 181,699,626 |
| 2022-04-11 | 2022-04-07 | 8.770 | 20,464,640 | -1,540,040 | 5.79% | 179,474,893 |
| 2022-04-08 | 2022-04-06 | 9.070 | 22,004,680 | -160,020 | 6.42% | 199,582,448 |
| 2022-04-07 | 2022-04-04 | 9.900 | 22,164,700 | +462,360 | 6.47% | 219,430,530 |
| 2022-04-06 | 2022-04-01 | 8.880 | 21,702,340 | +204,140 | 6.33% | 192,716,779 |
| 2022-04-04 | 2022-03-31 | 9.070 | 21,498,200 | -40 | 6.19% | 194,988,674 |
| 2022-04-01 | 2022-03-30 | 9.340 | 21,498,240 | +2,497,500 | 6.19% | 200,793,562 |
| 2022-03-31 | 2022-03-29 | 9.210 | 19,000,740 | +190,060 | 5.47% | 174,996,815 |
| 2022-03-30 | 2022-03-28 | 8.770 | 18,810,680 | +80 | 5.41% | 164,969,664 |
| 2022-03-29 | 2022-03-25 | 8.360 | 18,810,600 | -4,466,300 | 5.41% | 157,256,616 |
| 2022-03-28 | 2022-03-24 | 9.260 | 23,276,900 | -303,280 | 6.70% | 215,544,094 |
| 2022-03-25 | 2022-03-23 | 9.920 | 23,580,180 | +778,280 | 6.78% | 233,915,386 |
| 2022-03-24 | 2022-03-22 | 9.530 | 22,801,900 | -19,320 | 6.56% | 217,302,107 |
| 2022-03-23 | 2022-03-21 | 8.610 | 22,821,220 | +280,080 | 6.43% | 196,490,704 |
| 2022-03-22 | 2022-03-18 | 8.860 | 22,541,140 | +1,843,660 | 6.35% | 199,714,500 |
| 2022-03-21 | 2022-03-17 | 9.140 | 20,697,480 | +10,386,500 | 5.83% | 189,174,967 |
| 2022-03-18 | 2022-03-16 | 7.950 | 10,310,980 | +3,474,420 | 2.91% | 81,972,291 |
| 2022-03-17 | 2022-03-15 | 5.510 | 6,836,560 | +44,520 | 1.93% | 37,669,446 |
| 2022-03-16 | 2022-03-14 | 6.530 | 6,792,040 | +234,000 | 1.99% | 44,352,021 |
| 2022-03-15 | 2022-03-11 | 8.500 | 6,558,040 | -228,300 | 2.06% | 55,743,340 |
| 2022-03-14 | 2022-03-10 | 9.230 | 6,786,340 | -10,100 | 2.44% | 62,637,918 |
| 2022-03-11 | 2022-03-09 | 9.080 | 6,796,440 | +20,100 | 2.44% | 61,711,675 |
| 2022-03-10 | 2022-03-08 | 8.980 | 6,776,340 | -51,640 | 2.43% | 60,851,533 |
| 2022-03-09 | 2022-03-07 | 9.590 | 6,827,980 | -87,920 | 2.56% | 65,480,328 |
| 2022-03-08 | 2022-03-04 | 10.570 | 6,915,900 | -344,380 | 2.59% | 73,101,063 |
| 2022-03-07 | 2022-03-03 | 11.610 | 7,260,280 | -74,240 | 2.88% | 84,291,851 |
| 2022-03-03 | 2022-03-01 | 12.590 | 7,334,520 | -20 | 2.99% | 92,341,607 |
| 2022-03-02 | 2022-02-28 | 12.410 | 7,334,540 | -219,940 | 2.99% | 91,021,641 |
| 2022-03-01 | 2022-02-25 | 12.400 | 7,554,480 | -100,000 | 3.11% | 93,675,552 |
| 2022-02-28 | 2022-02-24 | 12.200 | 7,654,480 | -1,155,120 | 3.16% | 93,384,656 |
| 2022-02-25 | 2022-02-23 | 13.360 | 8,809,600 | +1,111,500 | 3.73% | 117,696,256 |
| 2022-02-24 | 2022-02-22 | 12.950 | 7,698,100 | -22,240 | 3.58% | 99,690,395 |
| 2022-02-23 | 2022-02-21 | 13.580 | 7,720,340 | +204,380 | 3.59% | 104,842,217 |
| 2022-02-22 | 2022-02-18 | 14.320 | 7,515,960 | -1,133,000 | 3.79% | 107,628,547 |
| 2022-02-21 | 2022-02-17 | 15.270 | 8,648,960 | -40 | 4.37% | 132,069,619 |
| 2022-02-17 | 2022-02-15 | 14.420 | 8,649,000 | -20,000 | 4.31% | 124,718,580 |
| 2022-02-16 | 2022-02-14 | 14.490 | 8,669,000 | -20 | 4.32% | 125,613,810 |
| 2022-02-15 | 2022-02-11 | 14.920 | 8,669,020 | +1,540,020 | 4.32% | 129,341,778 |
| 2022-02-14 | 2022-02-10 | 15.310 | 7,129,000 | +580,000 | 3.56% | 109,144,990 |
| 2022-02-11 | 2022-02-09 | 15.190 | 6,549,000 | +37,920 | 3.27% | 99,479,310 |
| 2022-02-10 | 2022-02-08 | 14.170 | 6,511,080 | +1,600 | 3.25% | 92,262,004 |
| 2022-02-09 | 2022-02-07 | 14.590 | 6,509,480 | -1,060 | 3.25% | 94,973,313 |
| 2022-02-08 | 2022-02-04 | 14.950 | 6,510,540 | +1,320 | 3.25% | 97,332,573 |
| 2022-02-07 | 2022-01-31 | 14.100 | 6,509,220 | +20 | 3.10% | 91,780,002 |
| 2022-02-04 | 2022-01-27 | 14.050 | 6,509,200 | -793,060 | 3.40% | 91,454,260 |
| 2022-01-28 | 2022-01-26 | 15.070 | 7,302,260 | +2,816,860 | 4.00% | 110,045,058 |
| 2022-01-27 | 2022-01-25 | 14.800 | 4,485,400 | +16,200 | 2.46% | 66,383,920 |
| 2022-01-26 | 2022-01-24 | 15.740 | 4,469,200 | +6,920 | 2.54% | 70,345,208 |
| 2022-01-25 | 2022-01-21 | 16.620 | 4,462,280 | +26,620 | 2.59% | 74,163,094 |
| 2022-01-24 | 2022-01-20 | 16.810 | 4,435,660 | +1,231,460 | 2.60% | 74,563,445 |
| 2022-01-21 | 2022-01-19 | 15.400 | 3,204,200 | -236,840 | 1.86% | 49,344,680 |
| 2022-01-19 | 2022-01-17 | 15.880 | 3,441,040 | -1,240 | 2.00% | 54,643,715 |
| 2022-01-17 | 2022-01-13 | 16.230 | 3,442,280 | -26,000 | 2.00% | 55,868,204 |
| 2022-01-14 | 2022-01-12 | 16.800 | 3,468,280 | +163,780 | 2.00% | 58,267,104 |
| 2022-01-13 | 2022-01-11 | 15.320 | 3,304,500 | +120,180 | 1.78% | 50,624,940 |
| 2022-01-12 | 2022-01-10 | 15.400 | 3,184,320 | +36,000 | 1.71% | 49,038,528 |
| 2022-01-11 | 2022-01-07 | 14.690 | 3,148,320 | +48,020 | 1.69% | 46,248,821 |
| 2022-01-10 | 2022-01-06 | 14.240 | 3,100,300 | -40,000 | 1.67% | 44,148,272 |
| 2022-01-07 | 2022-01-05 | 13.770 | 3,140,300 | +61,000 | 1.70% | 43,241,931 |
| 2022-01-06 | 2022-01-04 | 15.220 | 3,079,300 | +8,000 | 1.78% | 46,866,946 |
| 2022-01-05 | 2022-01-03 | 15.580 | 3,071,300 | +100,000 | 1.77% | 47,850,854 |
| 2022-01-04 | 2021-12-31 | 15.800 | 2,971,300 | +54,920 | 1.71% | 46,946,540 |
| 2022-01-03 | 2021-12-29 | 14.660 | 2,916,380 | +7,980 | 1.68% | 42,754,131 |
| 2021-12-30 | 2021-12-28 | 15.180 | 2,908,400 | +10,000 | 1.69% | 44,149,512 |
| 2021-12-29 | 2021-12-24 | 15.560 | 2,898,400 | +200,000 | 1.69% | 45,099,104 |
| 2021-12-22 | 2021-12-20 | 14.890 | 2,698,400 | +40,060 | 1.56% | 40,179,176 |
| 2021-12-21 | 2021-12-17 | 15.890 | 2,658,340 | +30,000 | 1.60% | 42,241,023 |
| 2021-12-13 | 2021-12-09 | 18.350 | 2,628,340 | +800 | 1.71% | 48,230,039 |
| 2021-12-10 | 2021-12-08 | 17.560 | 2,627,540 | +140 | 1.71% | 46,139,602 |
| 2021-12-09 | 2021-12-07 | 17.580 | 2,627,400 | -3,920 | 1.71% | 46,189,692 |
| 2021-12-08 | 2021-12-06 | 16.150 | 2,631,320 | -140,000 | 1.71% | 42,495,818 |
| 2021-12-06 | 2021-12-02 | 17.890 | 2,771,320 | +20 | 1.94% | 49,578,915 |
| 2021-12-03 | 2021-12-01 | 18.100 | 2,771,300 | -34,400 | 1.94% | 50,160,530 |
| 2021-12-02 | 2021-11-30 | 17.970 | 2,805,700 | +20,000 | 2.08% | 50,418,429 |
| 2021-11-26 | 2021-11-24 | 19.700 | 2,785,700 | +172,998 | 2.36% | 54,878,290 |
| 2021-11-23 | 2021-11-19 | 20.610 | 2,612,702 | -10,000 | 2.35% | 53,847,788 |
| 2021-11-22 | 2021-11-18 | 20.670 | 2,622,702 | -20,000 | 2.36% | 54,211,250 |
| 2021-11-19 | 2021-11-17 | 22.040 | 2,642,702 | -20 | 2.38% | 58,245,152 |
| 2021-11-18 | 2021-11-16 | 22.240 | 2,642,722 | +10,000 | 2.35% | 58,774,137 |
| 2021-11-16 | 2021-11-12 | 21.350 | 2,632,722 | +40,000 | 2.30% | 56,208,615 |
| 2021-11-15 | 2021-11-11 | 20.820 | 2,592,722 | -400,000 | 2.24% | 53,980,472 |
| 2021-11-10 | 2021-11-08 | 19.150 | 2,992,722 | +19,980 | 2.62% | 57,310,626 |
| 2021-11-09 | 2021-11-05 | 19.560 | 2,972,742 | -20 | 2.60% | 58,146,834 |
| 2021-11-08 | 2021-11-04 | 20.300 | 2,972,762 | +600,000 | 2.74% | 60,347,069 |
| 2021-11-05 | 2021-11-03 | 19.630 | 2,372,762 | +20,000 | 2.21% | 46,577,318 |
| 2021-11-02 | 2021-10-29 | 20.400 | 2,352,762 | +45,760 | 2.36% | 47,996,345 |
| 2021-11-01 | 2021-10-28 | 20.740 | 2,307,002 | -300,000 | 2.31% | 47,847,221 |
| 2021-10-29 | 2021-10-27 | 20.680 | 2,607,002 | +240,000 | 2.68% | 53,912,801 |
| 2021-10-27 | 2021-10-25 | 22.740 | 2,367,002 | +20,000 | 2.46% | 53,825,625 |
| 2021-10-26 | 2021-10-22 | 22.840 | 2,347,002 | -20,000 | 2.44% | 53,605,526 |
| 2021-10-25 | 2021-10-21 | 22.050 | 2,367,002 | +60,000 | 2.46% | 52,192,394 |
| 2021-10-22 | 2021-10-20 | 22.480 | 2,307,002 | -229,820 | 2.35% | 51,861,405 |
| 2021-10-21 | 2021-10-19 | 21.190 | 2,536,822 | +20,000 | 2.36% | 53,755,258 |
| 2021-10-20 | 2021-10-18 | 20.050 | 2,516,822 | +60,000 | 2.34% | 50,462,281 |
| 2021-10-18 | 2021-10-12 | 19.280 | 2,456,822 | +384,000 | 2.28% | 47,367,528 |
| 2021-10-12 | 2021-10-08 | 19.260 | 2,072,822 | +60,000 | 1.89% | 39,922,552 |
| 2021-10-11 | 2021-10-07 | 19.250 | 2,012,822 | +200,000 | 1.84% | 38,746,824 |
| 2021-10-06 | 2021-10-04 | 17.920 | 1,812,822 | -120,000 | 1.71% | 32,485,770 |
| 2021-10-05 | 2021-09-30 | 18.680 | 1,932,822 | -40,000 | 1.82% | 36,105,115 |
| 2021-10-04 | 2021-09-29 | 19.210 | 1,972,822 | +96,620 | 1.91% | 37,897,911 |
| 2021-09-30 | 2021-09-28 | 19.600 | 1,876,202 | -136,800 | 1.84% | 36,773,559 |
| 2021-09-29 | 2021-09-27 | 18.720 | 2,013,002 | +190,000 | 1.98% | 37,683,397 |
| 2021-09-28 | 2021-09-24 | 19.150 | 1,823,002 | -150,000 | 1.80% | 34,910,488 |
| 2021-09-27 | 2021-09-23 | 20.100 | 1,973,002 | +84,000 | 1.96% | 39,657,340 |
| 2021-09-20 | 2021-09-16 | 19.760 | 1,889,002 | +504,000 | 2.00% | 37,326,680 |
| 2021-09-17 | 2021-09-15 | 20.230 | 1,385,002 | +100,000 | 1.46% | 28,018,590 |
| 2021-09-16 | 2021-09-14 | 21.450 | 1,285,002 | -18,540 | 1.45% | 27,563,293 |
| 2021-09-15 | 2021-09-13 | 22.130 | 1,303,542 | -239,440 | 1.48% | 28,847,384 |
| 2021-09-14 | 2021-09-10 | 23.140 | 1,542,982 | +342,360 | 1.75% | 35,704,603 |
| 2021-09-13 | 2021-09-09 | 21.850 | 1,200,622 | -123,000 | 1.36% | 26,233,591 |
| 2021-09-10 | 2021-09-08 | 23.880 | 1,323,622 | -50,000 | 1.48% | 31,608,093 |
| 2021-09-09 | 2021-09-07 | 24.200 | 1,373,622 | -24,300 | 1.54% | 33,241,652 |
| 2021-09-08 | 2021-09-06 | 23.500 | 1,397,922 | -100,000 | 1.57% | 32,851,167 |
| 2021-09-07 | 2021-09-03 | 23.090 | 1,497,922 | +50,000 | 1.68% | 34,587,019 |
| 2021-09-06 | 2021-09-02 | 23.650 | 1,447,922 | +211,460 | 1.62% | 34,243,355 |
| 2021-09-03 | 2021-09-01 | 22.900 | 1,236,462 | -82,000 | 1.39% | 28,314,980 |
| 2021-09-02 | 2021-08-31 | 22.150 | 1,318,462 | +75,600 | 1.48% | 29,203,933 |
| 2021-09-01 | 2021-08-30 | 20.870 | 1,242,862 | +24,400 | 1.39% | 25,938,530 |
| 2021-08-27 | 2021-08-25 | 21.210 | 1,218,462 | -40,820 | 1.34% | 25,843,579 |
| 2021-08-26 | 2021-08-24 | 21.220 | 1,259,282 | +48,280 | 1.34% | 26,721,964 |
| 2021-08-25 | 2021-08-23 | 18.480 | 1,211,002 | +10,000 | 1.29% | 22,379,317 |
| 2021-08-23 | 2021-08-19 | 18.780 | 1,201,002 | +2,000 | 1.27% | 22,554,818 |
| 2021-08-19 | 2021-08-17 | 19.950 | 1,199,002 | +40,000 | 1.42% | 23,920,090 |
| 2021-08-16 | 2021-08-12 | 23.250 | 1,159,002 | -200,000 | 1.37% | 26,946,796 |
| 2021-08-13 | 2021-08-11 | 23.990 | 1,359,002 | +100,000 | 1.60% | 32,602,458 |
| 2021-08-12 | 2021-08-10 | 24.100 | 1,259,002 | +100,000 | 1.49% | 30,341,948 |
| 2021-08-10 | 2021-08-06 | 23.290 | 1,159,002 | -182,998 | 1.37% | 26,993,157 |
| 2021-08-04 | 2021-08-02 | 23.670 | 1,342,000 | -55,240 | 1.51% | 31,765,140 |
| 2021-08-03 | 2021-07-30 | 23.740 | 1,397,240 | -34,600 | 1.56% | 33,170,478 |
| 2021-08-02 | 2021-07-29 | 24.900 | 1,431,840 | +8,600 | 1.46% | 35,652,816 |
| 2021-07-30 | 2021-07-28 | 21.510 | 1,423,240 | +133,240 | 1.45% | 30,613,892 |
| 2021-07-29 | 2021-07-27 | 20.500 | 1,290,000 | -77,380 | 1.40% | 26,445,000 |
| 2021-07-28 | 2021-07-26 | 24.550 | 1,367,380 | +349,380 | 1.48% | 33,569,179 |
| 2021-07-23 | 2021-07-21 | 28.575 | 1,018,000 | -5,000 | 1.69% | 29,089,350 |
| 2021-07-22 | 2021-07-20 | 28.550 | 1,023,000 | +5,000 | 1.70% | 29,206,650 |
| 2021-07-19 | 2021-07-15 | 31.175 | 1,018,000 | -63,180 | 1.78% | 31,736,150 |
| 2021-07-16 | 2021-07-14 | 31.075 | 1,081,180 | -42,400 | 1.86% | 33,597,668 |
| 2021-07-15 | 2021-07-13 | 31.000 | 1,123,580 | +105,580 | 1.93% | 34,830,980 |
| 2021-07-14 | 2021-07-12 | 30.000 | 1,018,000 | -80,000 | 1.67% | 30,540,000 |
| 2021-07-13 | 2021-07-09 | 29.375 | 1,098,000 | +214,000 | 1.80% | 32,253,750 |
| 2021-07-07 | 2021-07-05 | 31.750 | 884,000 | +4,000 | 1.98% | 28,067,000 |
| 2021-07-06 | 2021-07-02 | 33.250 | 880,000 | -2,000 | 1.97% | 29,260,000 |
| 2021-06-30 | 2021-06-28 | 36.475 | 882,000 | +4,000 | 2.16% | 32,170,950 |
| 2021-06-29 | 2021-06-25 | 36.225 | 878,000 | +2,000 | 2.15% | 31,805,550 |
| 2021-06-24 | 2021-06-22 | 32.775 | 876,000 | -77,240 | 2.07% | 28,710,900 |
| 2021-06-11 | 2021-06-09 | 34.175 | 953,240 | +60,000 | 2.38% | 32,576,977 |
| 2021-06-08 | 2021-06-04 | 35.150 | 893,240 | +60,000 | 2.26% | 31,397,386 |
| 2021-06-07 | 2021-06-03 | 35.650 | 833,240 | -6,000 | 2.11% | 29,705,006 |
| 2021-06-04 | 2021-06-02 | 36.300 | 839,240 | +20,960 | 2.13% | 30,464,412 |
| 2021-05-14 | 2021-05-12 | 33.400 | 818,280 | +26,480 | 2.04% | 27,330,552 |
| 2021-05-13 | 2021-05-11 | 31.350 | 791,800 | +56,320 | 2.14% | 24,822,930 |
| 2021-05-12 | 2021-05-10 | 33.600 | 735,480 | -16,000 | 1.99% | 24,712,128 |
| 2021-05-10 | 2021-05-06 | 35.650 | 751,480 | -70,000 | 2.15% | 26,790,262 |
| 2021-05-07 | 2021-05-05 | 35.525 | 821,480 | -20,000 | 2.37% | 29,183,077 |
| 2021-04-26 | 2021-04-22 | 37.100 | 841,480 | -15,740 | 2.74% | 31,218,908 |
| 2021-04-23 | 2021-04-21 | 36.475 | 857,220 | +15,740 | 2.79% | 31,267,100 |
| 2021-04-22 | 2021-04-20 | 37.400 | 841,480 | +400 | 2.79% | 31,471,352 |
| 2021-04-21 | 2021-04-19 | 37.850 | 841,080 | +300 | 2.79% | 31,834,878 |
| 2021-04-19 | 2021-04-15 | 36.050 | 840,780 | +2,000 | 2.78% | 30,310,119 |
| 2021-04-15 | 2021-04-13 | 35.150 | 838,780 | +6,200 | 2.83% | 29,483,117 |
| 2021-04-12 | 2021-04-08 | 38.850 | 832,580 | -70,000 | 2.96% | 32,345,733 |
| 2021-04-09 | 2021-04-07 | 38.700 | 902,580 | +2,000 | 3.21% | 34,929,846 |
| 2021-03-29 | 2021-03-25 | 34.450 | 900,580 | +20,000 | 3.18% | 31,024,981 |
| 2021-03-26 | 2021-03-24 | 35.250 | 880,580 | +77,000 | 3.11% | 31,040,445 |
| 2021-03-25 | 2021-03-23 | 37.500 | 803,580 | +52,060 | 3.09% | 30,134,250 |
| 2021-03-23 | 2021-03-19 | 39.725 | 751,520 | +20,000 | 3.04% | 29,854,132 |
| 2021-03-22 | 2021-03-18 | 40.900 | 731,520 | +6,000 | 2.95% | 29,919,168 |
| 2021-03-18 | 2021-03-16 | 39.650 | 725,520 | +2,940 | 2.98% | 28,766,868 |
| 2021-03-16 | 2021-03-12 | 39.050 | 722,580 | +119,200 | 3.15% | 28,216,749 |
| 2021-03-15 | 2021-03-11 | 41.200 | 603,380 | +43,880 | 2.63% | 24,859,256 |
| 2021-03-12 | 2021-03-10 | 37.125 | 559,500 | +15,420 | 2.72% | 20,771,438 |
| 2021-03-10 | 2021-03-08 | 35.975 | 544,080 | +90,000 | 2.64% | 19,573,278 |
| 2021-03-09 | 2021-03-05 | 41.150 | 454,080 | +36,000 | 2.56% | 18,685,392 |
| 2021-03-08 | 2021-03-04 | 43.625 | 418,080 | +3,980 | 2.36% | 18,238,740 |
| 2021-03-05 | 2021-03-03 | 48.425 | 414,100 | -1,200 | 2.68% | 20,052,792 |
| 2021-03-04 | 2021-03-02 | 47.625 | 415,300 | -42,300 | 2.75% | 19,778,662 |
| 2021-03-02 | 2021-02-26 | 44.750 | 457,600 | +13,000 | 3.12% | 20,477,600 |
| 2021-03-01 | 2021-02-25 | 50.650 | 444,600 | +40,000 | 3.13% | 22,518,990 |
| 2021-02-26 | 2021-02-24 | 49.200 | 404,600 | +59,000 | 2.93% | 19,906,320 |
| 2021-02-25 | 2021-02-23 | 54.850 | 345,600 | +34,000 | 2.91% | 18,956,160 |
| 2021-02-24 | 2021-02-22 | 56.500 | 311,600 | +30,800 | 2.62% | 17,605,400 |
| 2021-02-23 | 2021-02-19 | 62.750 | 280,800 | +22,600 | 2.91% | 17,620,200 |
| 2021-02-22 | 2021-02-18 | 63.250 | 258,200 | +2,600 | 2.75% | 16,331,150 |
| 2021-02-17 | 2021-02-11 | 60.700 | 255,600 | +39,000 | 3.31% | 15,514,920 |
| 2021-02-10 | 2021-02-08 | 53.800 | 216,600 | +10,000 | 2.81% | 11,653,080 |
| 2021-02-08 | 2021-02-04 | 55.100 | 206,600 | +14,000 | 2.76% | 11,383,660 |
| 2021-02-03 | 2021-02-01 | 53.900 | 192,600 | +600 | 3.11% | 10,381,140 |
| 2021-01-26 | 2021-01-22 | 54.800 | 192,000 | +180,000 | 5.05% | 10,521,600 |
| 2021-01-22 | 2021-01-20 | 56.000 | 12,000 | +12,000 | 0.32% | 672,000 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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