History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 10,823,777 | +0 | 13.09% | 31,497,191 |
| 2025-10-13 | 2025-10-09 | 3.010 | 10,823,777 | +0 | 13.09% | 32,579,569 |
| 2025-10-10 | 2025-10-08 | 3.100 | 10,823,777 | -5,000 | 13.09% | 33,553,709 |
| 2025-10-09 | 2025-10-06 | 3.160 | 10,828,777 | -17,500 | 13.09% | 34,218,935 |
| 2025-10-08 | 2025-10-03 | 3.180 | 10,846,277 | +6,000 | 13.11% | 34,491,161 |
| 2025-10-06 | 2025-10-02 | 3.060 | 10,840,277 | +28,500 | 13.11% | 33,171,248 |
| 2025-10-03 | 2025-09-30 | 3.040 | 10,811,777 | -16,000 | 13.07% | 32,867,802 |
| 2025-10-02 | 2025-09-29 | 3.040 | 10,827,777 | +19,000 | 13.09% | 32,916,442 |
| 2025-09-30 | 2025-09-26 | 3.060 | 10,808,777 | -26,000 | 13.07% | 33,074,858 |
| 2025-09-29 | 2025-09-25 | 3.050 | 10,834,777 | -28,000 | 13.10% | 33,046,070 |
| 2025-09-26 | 2025-09-24 | 3.020 | 10,862,777 | -12,500 | 13.13% | 32,805,587 |
| 2025-09-25 | 2025-09-23 | 3.090 | 10,875,277 | -39,000 | 13.15% | 33,604,606 |
| 2025-09-24 | 2025-09-22 | 3.090 | 10,914,277 | -27,500 | 13.20% | 33,725,116 |
| 2025-09-23 | 2025-09-19 | 3.190 | 10,941,777 | -18,500 | 13.23% | 34,904,269 |
| 2025-09-22 | 2025-09-18 | 3.100 | 10,960,277 | +33,000 | 13.25% | 33,976,859 |
| 2025-09-19 | 2025-09-17 | 3.200 | 10,927,277 | -72,500 | 13.21% | 34,967,286 |
| 2025-09-18 | 2025-09-16 | 3.170 | 10,999,777 | +58,500 | 13.30% | 34,869,293 |
| 2025-09-17 | 2025-09-15 | 3.270 | 10,941,277 | +7,500 | 13.23% | 35,777,976 |
| 2025-09-16 | 2025-09-12 | 3.330 | 10,933,777 | +27,500 | 13.22% | 36,409,477 |
| 2025-09-15 | 2025-09-11 | 3.400 | 10,906,277 | +10,500 | 13.19% | 37,081,342 |
| 2025-09-12 | 2025-09-10 | 3.400 | 10,895,777 | +17,000 | 13.17% | 37,045,642 |
| 2025-09-11 | 2025-09-09 | 3.440 | 10,878,777 | -50,500 | 13.15% | 37,422,993 |
| 2025-09-10 | 2025-09-08 | 3.550 | 10,929,277 | +6,500 | 13.21% | 38,798,933 |
| 2025-09-09 | 2025-09-05 | 3.410 | 10,922,777 | +9,000 | 13.21% | 37,246,670 |
| 2025-09-08 | 2025-09-04 | 3.250 | 10,913,777 | -41,000 | 13.19% | 35,469,775 |
| 2025-09-05 | 2025-09-03 | 3.420 | 10,954,777 | +54,000 | 13.24% | 37,465,337 |
| 2025-09-04 | 2025-09-02 | 3.450 | 10,900,777 | +38,000 | 13.18% | 37,607,681 |
| 2025-09-03 | 2025-09-01 | 3.470 | 10,862,777 | -138,000 | 13.13% | 37,693,836 |
| 2025-09-02 | 2025-08-29 | 3.880 | 11,000,777 | -8,000 | 13.30% | 42,683,015 |
| 2025-09-01 | 2025-08-28 | 3.880 | 11,008,777 | -142,000 | 13.31% | 42,714,055 |
| 2025-08-29 | 2025-08-27 | 4.150 | 11,150,777 | +44,500 | 13.48% | 46,275,725 |
| 2025-08-28 | 2025-08-26 | 3.870 | 11,106,277 | +22,000 | 13.43% | 42,981,292 |
| 2025-08-27 | 2025-08-25 | 3.730 | 11,084,277 | +90,000 | 13.40% | 41,344,353 |
| 2025-08-26 | 2025-08-22 | 3.640 | 10,994,277 | +500 | 13.29% | 40,019,168 |
| 2025-08-25 | 2025-08-21 | 3.600 | 10,993,777 | +109,000 | 13.29% | 39,577,597 |
| 2025-08-22 | 2025-08-20 | 3.420 | 10,884,777 | +51,500 | 13.16% | 37,225,937 |
| 2025-08-21 | 2025-08-19 | 3.340 | 10,833,277 | -252,500 | 13.10% | 36,183,145 |
| 2025-08-20 | 2025-08-18 | 3.400 | 11,085,777 | -746,500 | 13.40% | 37,691,642 |
| 2025-08-19 | 2025-08-15 | 3.210 | 11,832,277 | -555,000 | 14.31% | 37,981,609 |
| 2025-08-18 | 2025-08-14 | 3.140 | 12,387,277 | +181,000 | 14.98% | 38,896,050 |
| 2025-08-15 | 2025-08-13 | 3.160 | 12,206,277 | +782,000 | 14.76% | 38,571,835 |
| 2025-08-14 | 2025-08-12 | 3.170 | 11,424,277 | +4,500 | 13.81% | 36,214,958 |
| 2025-08-13 | 2025-08-11 | 3.240 | 11,419,777 | -5,000 | 13.81% | 37,000,077 |
| 2025-08-12 | 2025-08-08 | 3.200 | 11,424,777 | +61,000 | 13.81% | 36,559,286 |
| 2025-08-11 | 2025-08-07 | 3.190 | 11,363,777 | -175,500 | 13.74% | 36,250,449 |
| 2025-08-08 | 2025-08-06 | 3.360 | 11,539,277 | -88,500 | 13.95% | 38,771,971 |
| 2025-08-07 | 2025-08-05 | 3.360 | 11,627,777 | -82,000 | 14.06% | 39,069,331 |
| 2025-08-06 | 2025-08-04 | 2.930 | 11,709,777 | -289,000 | 14.16% | 34,309,647 |
| 2025-08-05 | 2025-08-01 | 2.790 | 11,998,777 | -252,000 | 14.51% | 33,476,588 |
| 2025-08-04 | 2025-07-31 | 2.890 | 12,250,777 | -325,500 | 14.81% | 35,404,746 |
| 2025-08-01 | 2025-07-30 | 2.950 | 12,576,277 | -692,000 | 15.20% | 37,100,017 |
| 2025-07-31 | 2025-07-29 | 2.910 | 13,268,277 | -302,000 | 16.04% | 38,610,686 |
| 2025-07-30 | 2025-07-28 | 2.890 | 13,570,277 | -23,500 | 16.41% | 39,218,101 |
| 2025-07-29 | 2025-07-25 | 2.870 | 13,593,777 | +1,925,954 | 16.43% | 39,014,140 |
| 2025-07-28 | 2025-07-24 | 2.820 | 11,667,823 | -2,500 | 14.11% | 32,903,261 |
| 2025-07-25 | 2025-07-23 | 2.810 | 11,670,323 | -2,500 | 14.11% | 32,793,608 |
| 2025-07-23 | 2025-07-21 | 2.890 | 11,672,823 | +10,000 | 14.11% | 33,734,458 |
| 2025-07-21 | 2025-07-17 | 2.900 | 11,662,823 | +2,500 | 14.10% | 33,822,187 |
| 2025-07-18 | 2025-07-16 | 2.780 | 11,660,323 | -28,104 | 14.10% | 32,415,698 |
| 2025-07-17 | 2025-07-15 | 2.730 | 11,688,427 | -40,505 | 14.13% | 31,909,406 |
| 2025-07-16 | 2025-07-14 | 2.700 | 11,728,932 | -36,607 | 14.18% | 31,668,116 |
| 2025-07-15 | 2025-07-11 | 2.720 | 11,765,539 | -6,052 | 14.22% | 32,002,266 |
| 2025-07-14 | 2025-07-10 | 2.700 | 11,771,591 | -450,057 | 14.23% | 31,783,296 |
| 2025-07-11 | 2025-07-09 | 2.730 | 12,221,648 | -18,452 | 14.78% | 33,365,099 |
| 2025-07-10 | 2025-07-08 | 2.740 | 12,240,100 | -17,552 | 14.80% | 33,537,874 |
| 2025-07-09 | 2025-07-07 | 2.780 | 12,257,652 | +230,040 | 14.82% | 34,076,273 |
| 2025-07-08 | 2025-07-04 | 2.750 | 12,027,612 | +88,949 | 14.54% | 33,075,933 |
| 2025-07-07 | 2025-07-03 | 2.800 | 11,938,663 | -15,000 | 14.43% | 33,428,256 |
| 2025-07-04 | 2025-07-02 | 2.800 | 11,953,663 | -10,401 | 14.45% | 33,470,256 |
| 2025-07-02 | 2025-06-27 | 2.830 | 11,964,064 | +7,300 | 14.46% | 33,858,301 |
| 2025-06-30 | 2025-06-26 | 2.910 | 11,956,764 | -53,807 | 14.46% | 34,794,183 |
| 2025-06-27 | 2025-06-25 | 2.860 | 12,010,571 | -500 | 14.52% | 34,350,233 |
| 2025-06-26 | 2025-06-24 | 2.950 | 12,011,071 | -5,851 | 14.52% | 35,432,659 |
| 2025-06-25 | 2025-06-23 | 2.900 | 12,016,922 | -10,201 | 14.53% | 34,849,074 |
| 2025-06-24 | 2025-06-20 | 2.890 | 12,027,123 | -2,400 | 14.54% | 34,758,385 |
| 2025-06-23 | 2025-06-19 | 2.990 | 12,029,523 | -20,500 | 14.54% | 35,968,274 |
| 2025-06-19 | 2025-06-17 | 3.020 | 12,050,023 | -8,601 | 14.57% | 36,391,069 |
| 2025-06-18 | 2025-06-16 | 3.050 | 12,058,624 | -18,153 | 14.58% | 36,778,803 |
| 2025-06-17 | 2025-06-13 | 3.000 | 12,076,777 | -29,700 | 14.60% | 36,230,331 |
| 2025-06-16 | 2025-06-12 | 3.170 | 12,106,477 | -35,700 | 14.64% | 38,377,532 |
| 2025-06-12 | 2025-06-10 | 2.870 | 12,142,177 | -2,000 | 14.68% | 34,848,048 |
| 2025-06-06 | 2025-06-04 | 2.750 | 12,144,177 | -11,000 | 14.68% | 33,396,487 |
| 2025-06-02 | 2025-05-29 | 2.870 | 12,155,177 | -500 | 14.70% | 34,885,358 |
| 2025-05-23 | 2025-05-21 | 2.930 | 12,155,677 | +10,000 | 14.70% | 35,616,134 |
| 2025-05-20 | 2025-05-16 | 2.900 | 12,145,677 | -500 | 14.68% | 35,222,463 |
| 2025-05-19 | 2025-05-15 | 2.850 | 12,146,177 | +3,000 | 14.68% | 34,616,604 |
| 2025-05-16 | 2025-05-14 | 2.900 | 12,143,177 | +5,000 | 14.68% | 35,215,213 |
| 2025-04-29 | 2025-04-25 | 3.200 | 12,138,177 | -6,500 | 14.67% | 38,842,166 |
| 2025-04-22 | 2025-04-16 | 2.970 | 12,144,677 | +80,500 | 14.68% | 36,069,691 |
| 2025-04-14 | 2025-04-10 | 3.130 | 12,064,177 | -3,500 | 14.59% | 37,760,874 |
| 2025-04-11 | 2025-04-09 | 3.200 | 12,067,677 | +5,000 | 14.59% | 38,616,566 |
| 2025-04-10 | 2025-04-08 | 2.900 | 12,062,677 | -5,000 | 14.58% | 34,981,763 |
| 2025-04-09 | 2025-04-07 | 2.850 | 12,067,677 | -10,500 | 14.59% | 34,392,879 |
| 2025-04-08 | 2025-04-03 | 3.470 | 12,078,177 | -4,500 | 14.60% | 41,911,274 |
| 2025-04-07 | 2025-04-02 | 3.480 | 12,082,677 | +6,000 | 14.61% | 42,047,716 |
| 2025-04-03 | 2025-04-01 | 3.500 | 12,076,677 | +4,000 | 14.60% | 42,268,370 |
| 2025-04-02 | 2025-03-31 | 3.520 | 12,072,677 | -14,000 | 14.60% | 42,495,823 |
| 2025-04-01 | 2025-03-28 | 3.660 | 12,086,677 | +198,000 | 14.61% | 44,237,238 |
| 2025-03-31 | 2025-03-27 | 3.610 | 11,888,677 | +9,500 | 14.37% | 42,918,124 |
| 2025-03-27 | 2025-03-25 | 3.530 | 11,879,177 | -16,000 | 14.36% | 41,933,495 |
| 2025-03-26 | 2025-03-24 | 3.670 | 11,895,177 | -399,500 | 14.38% | 43,655,300 |
| 2025-03-25 | 2025-03-21 | 3.810 | 12,294,677 | +132,500 | 14.86% | 46,842,719 |
| 2025-03-24 | 2025-03-20 | 4.000 | 12,162,177 | +48,500 | 14.70% | 48,648,708 |
| 2025-03-21 | 2025-03-19 | 4.000 | 12,113,677 | -3,500 | 14.65% | 48,454,708 |
| 2025-03-20 | 2025-03-18 | 3.840 | 12,117,177 | -99,500 | 14.65% | 46,529,960 |
| 2025-03-19 | 2025-03-17 | 3.910 | 12,216,677 | -56,000 | 14.77% | 47,767,207 |
| 2025-03-18 | 2025-03-14 | 3.570 | 12,272,677 | -309,500 | 14.84% | 43,813,457 |
| 2025-03-14 | 2025-03-12 | 3.350 | 12,582,177 | -38,000 | 15.21% | 42,150,293 |
| 2025-03-13 | 2025-03-11 | 3.350 | 12,620,177 | -3,500 | 15.26% | 42,277,593 |
| 2025-03-12 | 2025-03-10 | 3.200 | 12,623,677 | +10,000 | 15.26% | 40,395,766 |
| 2025-03-11 | 2025-03-07 | 3.230 | 12,613,677 | +19,000 | 15.25% | 40,742,177 |
| 2025-03-10 | 2025-03-06 | 3.290 | 12,594,677 | -69,000 | 15.23% | 41,436,487 |
| 2025-03-07 | 2025-03-05 | 3.200 | 12,663,677 | -6,500 | 15.31% | 40,523,766 |
| 2025-03-06 | 2025-03-04 | 3.260 | 12,670,177 | +2,500 | 15.32% | 41,304,777 |
| 2025-03-05 | 2025-03-03 | 3.230 | 12,667,677 | -5,500 | 15.32% | 40,916,597 |
| 2025-03-04 | 2025-02-28 | 3.230 | 12,673,177 | -4,500 | 15.32% | 40,934,362 |
| 2025-03-03 | 2025-02-27 | 3.580 | 12,677,677 | -31,500 | 15.33% | 45,386,084 |
| 2025-02-28 | 2025-02-26 | 3.680 | 12,709,177 | -44,500 | 15.37% | 46,769,771 |
| 2025-02-27 | 2025-02-25 | 3.370 | 12,753,677 | -20,500 | 15.42% | 42,979,891 |
| 2025-02-26 | 2025-02-24 | 3.360 | 12,774,177 | +16,000 | 15.44% | 42,921,235 |
| 2025-02-25 | 2025-02-21 | 3.370 | 12,758,177 | +96,000 | 15.42% | 42,995,056 |
| 2025-02-24 | 2025-02-20 | 3.360 | 12,662,177 | +134,500 | 15.31% | 42,544,915 |
| 2025-02-20 | 2025-02-18 | 2.850 | 12,527,677 | -3,000 | 15.15% | 35,703,879 |
| 2025-02-19 | 2025-02-17 | 2.910 | 12,530,677 | -20,500 | 15.15% | 36,464,270 |
| 2025-02-17 | 2025-02-13 | 2.760 | 12,551,177 | -23,500 | 15.17% | 34,641,249 |
| 2025-02-14 | 2025-02-12 | 2.740 | 12,574,677 | -15,000 | 15.20% | 34,454,615 |
| 2025-02-13 | 2025-02-11 | 2.750 | 12,589,677 | -500 | 15.22% | 34,621,612 |
| 2025-02-12 | 2025-02-10 | 2.760 | 12,590,177 | +6,500 | 15.22% | 34,748,889 |
| 2025-02-10 | 2025-02-06 | 2.770 | 12,583,677 | -20,000 | 15.21% | 34,856,785 |
| 2025-02-07 | 2025-02-05 | 2.770 | 12,603,677 | +9,000 | 15.24% | 34,912,185 |
| 2025-02-06 | 2025-02-04 | 2.800 | 12,594,677 | -17,500 | 15.23% | 35,265,096 |
| 2025-02-05 | 2025-02-03 | 2.630 | 12,612,177 | +10,000 | 15.25% | 33,170,026 |
| 2025-01-23 | 2025-01-21 | 2.750 | 12,602,177 | -2,500 | 15.24% | 34,655,987 |
| 2025-01-21 | 2025-01-17 | 2.910 | 12,604,677 | +2,000 | 15.24% | 36,679,610 |
| 2025-01-20 | 2025-01-16 | 2.770 | 12,602,677 | -1,000 | 15.24% | 34,909,415 |
| 2025-01-16 | 2025-01-14 | 2.870 | 12,603,677 | -1,500 | 15.24% | 36,172,553 |
| 2025-01-15 | 2025-01-13 | 2.890 | 12,605,177 | -9,000 | 15.24% | 36,428,962 |
| 2025-01-14 | 2025-01-10 | 2.760 | 12,614,177 | -15,500 | 15.25% | 34,815,129 |
| 2025-01-10 | 2025-01-08 | 2.420 | 12,629,677 | -47,500 | 15.27% | 30,563,818 |
| 2025-01-09 | 2025-01-07 | 2.530 | 12,677,177 | -500 | 15.33% | 32,073,258 |
| 2025-01-08 | 2025-01-06 | 2.540 | 12,677,677 | -100,000 | 15.33% | 32,201,300 |
| 2025-01-03 | 2024-12-31 | 2.740 | 12,777,677 | +3,500 | 15.45% | 35,010,835 |
| 2025-01-02 | 2024-12-27 | 2.880 | 12,774,177 | -62,000 | 15.44% | 36,789,630 |
| 2024-12-30 | 2024-12-24 | 2.710 | 12,836,177 | +8,500 | 15.52% | 34,786,040 |
| 2024-12-27 | 2024-12-20 | 2.760 | 12,827,677 | +13,000 | 15.51% | 35,404,389 |
| 2024-12-23 | 2024-12-19 | 2.710 | 12,814,677 | +5,500 | 15.49% | 34,727,775 |
| 2024-12-20 | 2024-12-18 | 3.020 | 12,809,177 | -1,500 | 15.49% | 38,683,715 |
| 2024-12-19 | 2024-12-17 | 2.900 | 12,810,677 | -48,000 | 15.49% | 37,150,963 |
| 2024-12-18 | 2024-12-16 | 3.100 | 12,858,677 | -31,500 | 15.55% | 39,861,899 |
| 2024-12-16 | 2024-12-12 | 3.000 | 12,890,177 | -12,000 | 15.58% | 38,670,531 |
| 2024-12-13 | 2024-12-11 | 2.830 | 12,902,177 | +500 | 15.60% | 36,513,161 |
| 2024-12-11 | 2024-12-09 | 2.800 | 12,901,677 | +1,000 | 15.60% | 36,124,696 |
| 2024-12-10 | 2024-12-06 | 2.840 | 12,900,677 | -1,065,000 | 15.60% | 36,637,923 |
| 2024-12-09 | 2024-12-05 | 2.910 | 13,965,677 | -3,000 | 16.88% | 40,640,120 |
| 2024-12-06 | 2024-12-04 | 2.950 | 13,968,677 | +3,000 | 16.89% | 41,207,597 |
| 2024-12-05 | 2024-12-03 | 2.950 | 13,965,677 | +1,000 | 16.88% | 41,198,747 |
| 2024-12-04 | 2024-12-02 | 3.040 | 13,964,677 | +1,087,500 | 16.88% | 42,452,618 |
| 2024-12-03 | 2024-11-29 | 2.970 | 12,877,177 | -1,075,000 | 15.57% | 38,245,216 |
| 2024-12-02 | 2024-11-28 | 3.070 | 13,952,177 | +1,073,500 | 16.87% | 42,833,183 |
| 2024-11-29 | 2024-11-27 | 3.090 | 12,878,677 | +7,000 | 15.57% | 39,795,112 |
| 2024-11-25 | 2024-11-21 | 3.410 | 12,871,677 | -5,000 | 15.56% | 43,892,419 |
| 2024-11-22 | 2024-11-20 | 3.210 | 12,876,677 | -3,000 | 15.57% | 41,334,133 |
| 2024-11-20 | 2024-11-18 | 3.320 | 12,879,677 | -7,000 | 15.57% | 42,760,528 |
| 2024-11-19 | 2024-11-15 | 3.060 | 12,886,677 | -4,500 | 15.58% | 39,433,232 |
| 2024-11-18 | 2024-11-14 | 3.000 | 12,891,177 | +2,213,900 | 15.59% | 38,673,531 |
| 2024-11-15 | 2024-11-13 | 3.250 | 10,677,277 | +77,500 | 12.91% | 34,701,150 |
| 2024-11-13 | 2024-11-11 | 2.940 | 10,599,777 | +10,000 | 12.81% | 31,163,344 |
| 2024-11-12 | 2024-11-08 | 3.100 | 10,589,777 | +47,500 | 12.80% | 32,828,309 |
| 2024-11-11 | 2024-11-07 | 3.480 | 10,542,277 | +500 | 12.75% | 36,687,124 |
| 2024-11-08 | 2024-11-06 | 3.540 | 10,541,777 | -500 | 12.74% | 37,317,891 |
| 2024-11-07 | 2024-11-05 | 3.760 | 10,542,277 | +42,000 | 12.75% | 39,638,962 |
| 2024-11-06 | 2024-11-04 | 3.590 | 10,500,277 | -31,500 | 12.69% | 37,695,994 |
| 2024-11-05 | 2024-11-01 | 3.410 | 10,531,777 | -46,500 | 12.73% | 35,913,360 |
| 2024-11-04 | 2024-10-31 | 3.150 | 10,578,277 | +29,000 | 12.79% | 33,321,573 |
| 2024-11-01 | 2024-10-30 | 3.130 | 10,549,277 | -43,500 | 12.75% | 33,019,237 |
| 2024-10-31 | 2024-10-29 | 3.190 | 10,592,777 | +89,000 | 12.81% | 33,790,959 |
| 2024-10-30 | 2024-10-28 | 2.940 | 10,503,777 | -89,000 | 12.70% | 30,881,104 |
| 2024-10-29 | 2024-10-25 | 2.860 | 10,592,777 | +158,500 | 12.81% | 30,295,342 |
| 2024-10-28 | 2024-10-24 | 2.780 | 10,434,277 | +115,000 | 12.61% | 29,007,290 |
| 2024-10-25 | 2024-10-23 | 2.810 | 10,319,277 | +586,000 | 12.48% | 28,997,168 |
| 2024-10-24 | 2024-10-22 | 2.560 | 9,733,277 | +159,500 | 11.77% | 24,917,189 |
| 2024-10-23 | 2024-10-21 | 2.180 | 9,573,777 | +87,500 | 11.57% | 20,870,834 |
| 2024-10-22 | 2024-10-18 | 1.990 | 9,486,277 | +44,500 | 11.47% | 18,877,691 |
| 2024-10-21 | 2024-10-17 | 1.850 | 9,441,777 | -7,500 | 11.41% | 17,467,287 |
| 2024-10-17 | 2024-10-15 | 1.860 | 9,449,277 | -500 | 11.42% | 17,575,655 |
| 2024-10-16 | 2024-10-14 | 1.930 | 9,449,777 | +34,000 | 11.42% | 18,238,070 |
| 2024-10-15 | 2024-10-10 | 2.020 | 9,415,777 | -1,000 | 11.38% | 19,019,870 |
| 2024-10-14 | 2024-10-09 | 1.880 | 9,416,777 | +30,000 | 11.38% | 17,703,541 |
| 2024-10-10 | 2024-10-08 | 2.100 | 9,386,777 | +10,000 | 11.35% | 19,712,232 |
| 2024-10-09 | 2024-10-07 | 2.570 | 9,376,777 | -53,500 | 11.34% | 24,098,317 |
| 2024-10-08 | 2024-10-04 | 2.450 | 9,430,277 | -6,000 | 11.40% | 23,104,179 |
| 2024-10-07 | 2024-10-03 | 2.330 | 9,436,277 | +30,500 | 11.41% | 21,986,525 |
| 2024-10-04 | 2024-10-02 | 2.490 | 9,405,777 | -25,000 | 11.37% | 23,420,385 |
| 2024-10-03 | 2024-09-30 | 2.140 | 9,430,777 | -156,000 | 11.40% | 20,181,863 |
| 2024-10-02 | 2024-09-27 | 1.740 | 9,586,777 | -154,500 | 11.59% | 16,680,992 |
| 2024-09-30 | 2024-09-26 | 1.490 | 9,741,277 | -7,500 | 11.78% | 14,514,503 |
| 2024-09-26 | 2024-09-24 | 1.380 | 9,748,777 | -6,500 | 11.79% | 13,453,312 |
| 2024-09-25 | 2024-09-23 | 1.320 | 9,755,277 | -500 | 11.79% | 12,876,966 |
| 2024-09-23 | 2024-09-19 | 1.330 | 9,755,777 | +60,000 | 11.79% | 12,975,183 |
| 2024-09-19 | 2024-09-16 | 1.380 | 9,695,777 | +10,000 | 11.72% | 13,380,172 |
| 2024-09-11 | 2024-09-09 | 1.380 | 9,685,777 | +15,000 | 11.71% | 13,366,372 |
| 2024-09-10 | 2024-09-05 | 1.450 | 9,670,777 | +10,000 | 11.69% | 14,022,627 |
| 2024-09-09 | 2024-09-04 | 1.460 | 9,660,777 | +1,500 | 11.68% | 14,104,734 |
| 2024-09-04 | 2024-09-02 | 1.500 | 9,659,277 | +10,000 | 11.68% | 14,488,916 |
| 2024-09-03 | 2024-08-30 | 1.560 | 9,649,277 | +8,000 | 11.67% | 15,052,872 |
| 2024-08-29 | 2024-08-27 | 1.680 | 9,641,277 | -4,000 | 11.66% | 16,197,345 |
| 2024-08-27 | 2024-08-23 | 1.730 | 9,645,277 | -500 | 11.66% | 16,686,329 |
| 2024-08-22 | 2024-08-20 | 1.700 | 9,645,777 | -500 | 11.66% | 16,397,821 |
| 2024-08-14 | 2024-08-12 | 1.750 | 9,646,277 | -500 | 11.66% | 16,880,985 |
| 2024-08-09 | 2024-08-07 | 1.700 | 9,646,777 | +7,000 | 11.66% | 16,399,521 |
| 2024-08-02 | 2024-07-31 | 1.710 | 9,639,777 | +53,000 | 11.65% | 16,484,019 |
| 2024-08-01 | 2024-07-30 | 1.730 | 9,586,777 | +10,000 | 11.59% | 16,585,124 |
| 2024-07-30 | 2024-07-26 | 1.770 | 9,576,777 | -500 | 11.58% | 16,950,895 |
| 2024-07-24 | 2024-07-22 | 1.850 | 9,577,277 | +23,500 | 11.58% | 17,717,962 |
| 2024-07-23 | 2024-07-19 | 1.900 | 9,553,777 | +50,000 | 11.55% | 18,152,176 |
| 2024-07-22 | 2024-07-18 | 1.930 | 9,503,777 | +54,000 | 11.49% | 18,342,290 |
| 2024-07-18 | 2024-07-16 | 1.850 | 9,449,777 | +500 | 11.42% | 17,482,087 |
| 2024-07-16 | 2024-07-12 | 1.950 | 9,449,277 | -500 | 11.42% | 18,426,090 |
| 2024-07-12 | 2024-07-10 | 1.780 | 9,449,777 | +50,000 | 11.42% | 16,820,603 |
| 2024-07-09 | 2024-07-05 | 1.790 | 9,399,777 | +150,000 | 11.36% | 16,825,601 |
| 2024-07-08 | 2024-07-04 | 1.850 | 9,249,777 | +129,000 | 11.18% | 17,112,087 |
| 2024-07-05 | 2024-07-03 | 1.890 | 9,120,777 | +240,000 | 11.03% | 17,238,269 |
| 2024-07-03 | 2024-06-28 | 1.880 | 8,880,777 | -17,000 | 10.74% | 16,695,861 |
| 2024-07-02 | 2024-06-27 | 1.950 | 8,897,777 | +100,000 | 10.76% | 17,350,665 |
| 2024-06-27 | 2024-06-25 | 1.930 | 8,797,777 | +21,500 | 10.64% | 16,979,710 |
| 2024-06-26 | 2024-06-24 | 1.930 | 8,776,277 | +85,000 | 10.61% | 16,938,215 |
| 2024-06-24 | 2024-06-20 | 1.940 | 8,691,277 | -5,500 | 10.51% | 16,861,077 |
| 2024-06-21 | 2024-06-19 | 1.940 | 8,696,777 | +14,000 | 10.51% | 16,871,747 |
| 2024-06-20 | 2024-06-18 | 1.910 | 8,682,777 | -7,000 | 10.50% | 16,584,104 |
| 2024-06-14 | 2024-06-12 | 1.910 | 8,689,777 | -500 | 10.51% | 16,597,474 |
| 2024-06-11 | 2024-06-06 | 2.000 | 8,690,277 | +47,000 | 10.51% | 17,380,554 |
| 2024-06-05 | 2024-06-03 | 2.000 | 8,643,277 | +60,500 | 10.45% | 17,286,554 |
| 2024-06-03 | 2024-05-30 | 2.060 | 8,582,777 | +55,500 | 10.38% | 17,680,521 |
| 2024-05-29 | 2024-05-27 | 2.160 | 8,527,277 | -4,000 | 10.31% | 18,418,918 |
| 2024-05-24 | 2024-05-22 | 2.190 | 8,531,277 | +10,000 | 10.31% | 18,683,497 |
| 2024-05-23 | 2024-05-21 | 2.080 | 8,521,277 | +20,000 | 10.30% | 17,724,256 |
| 2024-05-22 | 2024-05-20 | 2.340 | 8,501,277 | -3,000 | 10.28% | 19,892,988 |
| 2024-05-21 | 2024-05-17 | 2.340 | 8,504,277 | -2,000 | 10.28% | 19,900,008 |
| 2024-05-20 | 2024-05-16 | 2.270 | 8,506,277 | +13,000 | 10.28% | 19,309,249 |
| 2024-05-16 | 2024-05-13 | 2.450 | 8,493,277 | +66,000 | 10.27% | 20,808,529 |
| 2024-05-13 | 2024-05-09 | 2.490 | 8,427,277 | -30,500 | 10.19% | 20,983,920 |
| 2024-05-09 | 2024-05-07 | 2.300 | 8,457,777 | -4,000 | 10.23% | 19,452,887 |
| 2024-05-08 | 2024-05-06 | 2.310 | 8,461,777 | -20,000 | 10.23% | 19,546,705 |
| 2024-05-07 | 2024-05-03 | 2.310 | 8,481,777 | -1,500 | 10.25% | 19,592,905 |
| 2024-05-06 | 2024-05-02 | 2.180 | 8,483,277 | -67,000 | 10.26% | 18,493,544 |
| 2024-05-03 | 2024-04-30 | 2.130 | 8,550,277 | -500 | 10.34% | 18,212,090 |
| 2024-05-02 | 2024-04-29 | 2.140 | 8,550,777 | +36,000 | 10.34% | 18,298,663 |
| 2024-04-30 | 2024-04-26 | 2.010 | 8,514,777 | -6,000 | 10.29% | 17,114,702 |
| 2024-04-29 | 2024-04-25 | 2.000 | 8,520,777 | -200 | 10.30% | 17,041,554 |
| 2024-04-25 | 2024-04-23 | 2.000 | 8,520,977 | +16,500 | 10.30% | 17,041,954 |
| 2024-04-24 | 2024-04-22 | 1.950 | 8,504,477 | -340,000 | 10.28% | 16,583,730 |
| 2024-04-22 | 2024-04-18 | 1.940 | 8,844,477 | +25,000 | 10.69% | 17,158,285 |
| 2024-04-18 | 2024-04-16 | 1.920 | 8,819,477 | +26,500 | 10.66% | 16,933,396 |
| 2024-04-16 | 2024-04-12 | 2.010 | 8,792,977 | +2,500 | 10.63% | 17,673,884 |
| 2024-04-15 | 2024-04-11 | 1.970 | 8,790,477 | +30,000 | 10.63% | 17,317,240 |
| 2024-04-09 | 2024-04-05 | 2.180 | 8,760,477 | +9,000 | 10.59% | 19,097,840 |
| 2024-04-08 | 2024-04-03 | 1.930 | 8,751,477 | +35,000 | 10.58% | 16,890,351 |
| 2024-04-05 | 2024-04-02 | 1.930 | 8,716,477 | +254,000 | 10.54% | 16,822,801 |
| 2024-04-03 | 2024-03-28 | 2.010 | 8,462,477 | -2,000 | 10.23% | 17,009,579 |
| 2024-04-02 | 2024-03-27 | 2.020 | 8,464,477 | +91,500 | 10.23% | 17,098,244 |
| 2024-03-28 | 2024-03-26 | 2.000 | 8,372,977 | +1,500 | 10.12% | 16,745,954 |
| 2024-03-27 | 2024-03-25 | 1.980 | 8,371,477 | +145,500 | 10.12% | 16,575,524 |
| 2024-03-22 | 2024-03-20 | 2.060 | 8,225,977 | +157,500 | 9.95% | 16,945,513 |
| 2024-03-21 | 2024-03-19 | 2.130 | 8,068,477 | +500 | 9.75% | 17,185,856 |
| 2024-03-20 | 2024-03-18 | 2.120 | 8,067,977 | -500 | 9.75% | 17,104,111 |
| 2024-03-19 | 2024-03-15 | 2.200 | 8,068,477 | +87,000 | 9.75% | 17,750,649 |
| 2024-03-18 | 2024-03-14 | 2.140 | 7,981,477 | +35,500 | 9.65% | 17,080,361 |
| 2024-03-15 | 2024-03-13 | 2.100 | 7,945,977 | +23,000 | 9.61% | 16,686,552 |
| 2024-03-14 | 2024-03-12 | 2.100 | 7,922,977 | -3,500 | 9.58% | 16,638,252 |
| 2024-03-12 | 2024-03-08 | 2.010 | 7,926,477 | -10,000 | 9.58% | 15,932,219 |
| 2024-03-11 | 2024-03-07 | 2.000 | 7,936,477 | +500 | 9.60% | 15,872,954 |
| 2024-03-07 | 2024-03-05 | 1.980 | 7,935,977 | +98,500 | 9.59% | 15,713,234 |
| 2024-03-06 | 2024-03-04 | 2.040 | 7,837,477 | -1,500 | 9.48% | 15,988,453 |
| 2024-03-04 | 2024-02-29 | 2.050 | 7,838,977 | +100,000 | 9.48% | 16,069,903 |
| 2024-03-01 | 2024-02-28 | 1.990 | 7,738,977 | +35,000 | 9.36% | 15,400,564 |
| 2024-02-28 | 2024-02-26 | 2.060 | 7,703,977 | +33,500 | 9.31% | 15,870,193 |
| 2024-02-27 | 2024-02-23 | 2.080 | 7,670,477 | -6,000 | 9.27% | 15,954,592 |
| 2024-02-26 | 2024-02-22 | 2.100 | 7,676,477 | +11,000 | 9.28% | 16,120,602 |
| 2024-02-23 | 2024-02-21 | 2.000 | 7,665,477 | -500 | 9.27% | 15,330,954 |
| 2024-02-22 | 2024-02-20 | 2.000 | 7,665,977 | +9,000 | 9.27% | 15,331,954 |
| 2024-02-20 | 2024-02-16 | 2.100 | 7,656,977 | -1,500 | 9.26% | 16,079,652 |
| 2024-02-15 | 2024-02-09 | 2.130 | 7,658,477 | -500 | 9.26% | 16,312,556 |
| 2024-02-14 | 2024-02-07 | 2.020 | 7,658,977 | +5,000 | 9.26% | 15,471,134 |
| 2024-02-08 | 2024-02-06 | 2.030 | 7,653,977 | +14,000 | 9.25% | 15,537,573 |
| 2024-02-07 | 2024-02-05 | 2.000 | 7,639,977 | +16,000 | 9.24% | 15,279,954 |
| 2024-02-06 | 2024-02-02 | 2.130 | 7,623,977 | -200,000 | 9.22% | 16,239,071 |
| 2024-02-02 | 2024-01-31 | 2.070 | 7,823,977 | +93,000 | 9.46% | 16,195,632 |
| 2024-02-01 | 2024-01-30 | 2.100 | 7,730,977 | +120,000 | 9.35% | 16,235,052 |
| 2024-01-31 | 2024-01-29 | 2.230 | 7,610,977 | +4,000 | 9.20% | 16,972,479 |
| 2024-01-30 | 2024-01-26 | 2.150 | 7,606,977 | -14,000 | 9.20% | 16,355,001 |
| 2024-01-29 | 2024-01-25 | 2.130 | 7,620,977 | +10,000 | 9.21% | 16,232,681 |
| 2024-01-26 | 2024-01-24 | 2.110 | 7,610,977 | +500 | 9.20% | 16,059,161 |
| 2024-01-25 | 2024-01-23 | 2.150 | 7,610,477 | +39,500 | 9.20% | 16,362,526 |
| 2024-01-24 | 2024-01-22 | 2.160 | 7,570,977 | -2,000 | 9.15% | 16,353,310 |
| 2024-01-22 | 2024-01-18 | 2.170 | 7,572,977 | -1,000 | 9.16% | 16,433,360 |
| 2024-01-19 | 2024-01-17 | 2.180 | 7,573,977 | +14,500 | 9.16% | 16,511,270 |
| 2023-12-27 | 2023-12-21 | 2.160 | 7,559,477 | -1,500 | 9.14% | 16,328,470 |
| 2023-12-20 | 2023-12-18 | 2.250 | 7,560,977 | +7,000 | 9.14% | 17,012,198 |
| 2023-12-19 | 2023-12-15 | 2.280 | 7,553,977 | +10,000 | 9.13% | 17,223,068 |
| 2023-12-18 | 2023-12-14 | 2.250 | 7,543,977 | +1,000 | 9.12% | 16,973,948 |
| 2023-12-15 | 2023-12-13 | 2.260 | 7,542,977 | +10,000 | 9.12% | 17,047,128 |
| 2023-12-14 | 2023-12-12 | 2.350 | 7,532,977 | +12,000 | 9.11% | 17,702,496 |
| 2023-12-13 | 2023-12-11 | 2.280 | 7,520,977 | -4,000 | 9.09% | 17,147,828 |
| 2023-12-11 | 2023-12-07 | 2.310 | 7,524,977 | -1,000 | 9.10% | 17,382,697 |
| 2023-12-07 | 2023-12-05 | 2.460 | 7,525,977 | +36,000 | 9.10% | 18,513,903 |
| 2023-12-06 | 2023-12-04 | 2.500 | 7,489,977 | +10,000 | 9.06% | 18,724,942 |
| 2023-12-05 | 2023-12-01 | 2.560 | 7,479,977 | +1,500 | 9.04% | 19,148,741 |
| 2023-12-04 | 2023-11-30 | 2.650 | 7,478,477 | -5,000 | 9.04% | 19,817,964 |
| 2023-12-01 | 2023-11-29 | 2.640 | 7,483,477 | +5,000 | 9.05% | 19,756,379 |
| 2023-11-30 | 2023-11-28 | 2.660 | 7,478,477 | +19,500 | 9.04% | 19,892,749 |
| 2023-11-29 | 2023-11-27 | 2.660 | 7,458,977 | -4,500 | 9.02% | 19,840,879 |
| 2023-11-28 | 2023-11-24 | 2.710 | 7,463,477 | +4,500 | 9.02% | 20,226,023 |
| 2023-11-27 | 2023-11-23 | 2.720 | 7,458,977 | +5,500 | 9.02% | 20,288,417 |
| 2023-11-23 | 2023-11-21 | 2.700 | 7,453,477 | -18,500 | 9.01% | 20,124,388 |
| 2023-11-20 | 2023-11-16 | 2.700 | 7,471,977 | -1,000 | 9.03% | 20,174,338 |
| 2023-11-14 | 2023-11-10 | 2.810 | 7,472,977 | +5,000 | 9.03% | 20,999,065 |
| 2023-11-10 | 2023-11-08 | 2.880 | 7,467,977 | -24,500 | 9.03% | 21,507,774 |
| 2023-11-07 | 2023-11-03 | 2.740 | 7,492,477 | +22,500 | 9.06% | 20,529,387 |
| 2023-11-06 | 2023-11-02 | 2.740 | 7,469,977 | +7,000 | 9.03% | 20,467,737 |
| 2023-11-01 | 2023-10-30 | 2.770 | 7,462,977 | -50,000 | 9.02% | 20,672,446 |
| 2023-10-27 | 2023-10-25 | 2.560 | 7,512,977 | +10,000 | 9.08% | 19,233,221 |
| 2023-10-26 | 2023-10-24 | 2.550 | 7,502,977 | +247,177 | 9.07% | 19,132,591 |
| 2023-10-20 | 2023-10-18 | 2.580 | 7,255,800 | +1,500 | 8.77% | 18,719,964 |
| 2023-10-16 | 2023-10-12 | 2.750 | 7,254,300 | -500 | 8.77% | 19,949,325 |
| 2023-10-13 | 2023-10-11 | 2.730 | 7,254,800 | +52,000 | 8.77% | 19,805,604 |
| 2023-10-12 | 2023-10-10 | 2.560 | 7,202,800 | -20,000 | 8.71% | 18,439,168 |
| 2023-10-10 | 2023-10-06 | 2.590 | 7,222,800 | +7,000 | 8.73% | 18,707,052 |
| 2023-10-09 | 2023-10-05 | 2.550 | 7,215,800 | +21,500 | 8.72% | 18,400,290 |
| 2023-10-05 | 2023-10-03 | 2.610 | 7,194,300 | -17,500 | 8.70% | 18,777,123 |
| 2023-10-03 | 2023-09-28 | 2.800 | 7,211,800 | +6,000 | 8.72% | 20,193,040 |
| 2023-09-28 | 2023-09-26 | 2.680 | 7,205,800 | +2,000 | 8.71% | 19,311,544 |
| 2023-09-20 | 2023-09-18 | 2.780 | 7,203,800 | +1,000 | 8.71% | 20,026,564 |
| 2023-09-15 | 2023-09-13 | 2.660 | 7,202,800 | +199,000 | 8.71% | 19,159,448 |
| 2023-09-14 | 2023-09-12 | 2.810 | 7,003,800 | +500 | 8.47% | 19,680,678 |
| 2023-09-13 | 2023-09-11 | 2.840 | 7,003,300 | +3,500 | 8.47% | 19,889,372 |
| 2023-09-07 | 2023-09-05 | 2.780 | 6,999,800 | -500 | 8.46% | 19,459,444 |
| 2023-08-30 | 2023-08-28 | 2.790 | 7,000,300 | -3,000 | 8.46% | 19,530,837 |
| 2023-08-28 | 2023-08-24 | 2.900 | 7,003,300 | +500 | 8.47% | 20,309,570 |
| 2023-08-25 | 2023-08-23 | 2.830 | 7,002,800 | +17,500 | 8.47% | 19,817,924 |
| 2023-08-24 | 2023-08-22 | 2.740 | 6,985,300 | -5,000 | 8.45% | 19,139,722 |
| 2023-08-23 | 2023-08-21 | 2.770 | 6,990,300 | -500 | 8.45% | 19,363,131 |
| 2023-08-17 | 2023-08-15 | 2.980 | 6,990,800 | +30,500 | 8.45% | 20,832,584 |
| 2023-08-14 | 2023-08-10 | 3.060 | 6,960,300 | -500 | 8.41% | 21,298,518 |
| 2023-08-11 | 2023-08-09 | 3.080 | 6,960,800 | +10,000 | 8.42% | 21,439,264 |
| 2023-08-10 | 2023-08-08 | 3.000 | 6,950,800 | +10,500 | 8.40% | 20,852,400 |
| 2023-08-07 | 2023-08-03 | 3.180 | 6,940,300 | -500 | 8.39% | 22,070,154 |
| 2023-08-04 | 2023-08-02 | 3.110 | 6,940,800 | +16,000 | 8.39% | 21,585,888 |
| 2023-08-02 | 2023-07-31 | 3.400 | 6,924,800 | -56,000 | 8.37% | 23,544,320 |
| 2023-08-01 | 2023-07-28 | 3.310 | 6,980,800 | -57,500 | 8.44% | 23,106,448 |
| 2023-07-28 | 2023-07-26 | 3.250 | 7,038,300 | -5,500 | 8.51% | 22,874,475 |
| 2023-07-27 | 2023-07-25 | 3.200 | 7,043,800 | -14,500 | 8.52% | 22,540,160 |
| 2023-07-26 | 2023-07-24 | 3.010 | 7,058,300 | -6,000 | 8.53% | 21,245,483 |
| 2023-07-25 | 2023-07-21 | 3.070 | 7,064,300 | +8,000 | 8.54% | 21,687,401 |
| 2023-07-24 | 2023-07-20 | 3.070 | 7,056,300 | -8,500 | 8.53% | 21,662,841 |
| 2023-07-21 | 2023-07-19 | 3.140 | 7,064,800 | +83,000 | 8.54% | 22,183,472 |
| 2023-07-20 | 2023-07-18 | 2.980 | 6,981,800 | -26,500 | 8.44% | 20,805,764 |
| 2023-07-19 | 2023-07-14 | 3.010 | 7,008,300 | -178,000 | 8.47% | 21,094,983 |
| 2023-07-14 | 2023-07-12 | 2.560 | 7,186,300 | +58,500 | 8.69% | 18,396,928 |
| 2023-07-13 | 2023-07-11 | 2.670 | 7,127,800 | +156,000 | 8.62% | 19,031,226 |
| 2023-07-12 | 2023-07-10 | 2.750 | 6,971,800 | +26,000 | 8.43% | 19,172,450 |
| 2023-07-10 | 2023-07-06 | 2.840 | 6,945,800 | +65,000 | 8.40% | 19,726,072 |
| 2023-07-07 | 2023-07-05 | 2.910 | 6,880,800 | +28,000 | 8.32% | 20,023,128 |
| 2023-07-06 | 2023-07-04 | 2.940 | 6,852,800 | +92,000 | 8.28% | 20,147,232 |
| 2023-07-05 | 2023-07-03 | 2.830 | 6,760,800 | +41,000 | 8.17% | 19,133,064 |
| 2023-07-04 | 2023-06-30 | 2.840 | 6,719,800 | +32,000 | 8.12% | 19,084,232 |
| 2023-07-03 | 2023-06-29 | 2.980 | 6,687,800 | +15,000 | 8.09% | 19,929,644 |
| 2023-06-30 | 2023-06-28 | 3.050 | 6,672,800 | +32,500 | 8.07% | 20,352,040 |
| 2023-06-29 | 2023-06-27 | 3.220 | 6,640,300 | -500 | 8.03% | 21,381,766 |
| 2023-06-28 | 2023-06-26 | 3.190 | 6,640,800 | +23,500 | 8.03% | 21,184,152 |
| 2023-06-27 | 2023-06-23 | 3.180 | 6,617,300 | +16,000 | 8.00% | 21,043,014 |
| 2023-06-26 | 2023-06-21 | 3.210 | 6,601,300 | +10,000 | 7.98% | 21,190,173 |
| 2023-06-23 | 2023-06-20 | 3.350 | 6,591,300 | +10,000 | 7.97% | 22,080,855 |
| 2023-06-21 | 2023-06-19 | 3.380 | 6,581,300 | +30,000 | 7.96% | 22,244,794 |
| 2023-06-20 | 2023-06-16 | 3.570 | 6,551,300 | -15,000 | 7.92% | 23,388,141 |
| 2023-06-19 | 2023-06-15 | 3.510 | 6,566,300 | -10,000 | 7.94% | 23,047,713 |
| 2023-06-16 | 2023-06-14 | 3.310 | 6,576,300 | +500 | 7.95% | 21,767,553 |
| 2023-06-15 | 2023-06-13 | 3.370 | 6,575,800 | +1,000 | 7.95% | 22,160,446 |
| 2023-06-12 | 2023-06-08 | 3.500 | 6,574,800 | -7,500 | 7.95% | 23,011,800 |
| 2023-06-01 | 2023-05-30 | 3.250 | 6,582,300 | +220,500 | 7.96% | 21,392,475 |
| 2023-05-31 | 2023-05-29 | 3.270 | 6,361,800 | +109,500 | 7.69% | 20,803,086 |
| 2023-05-30 | 2023-05-25 | 3.580 | 6,252,300 | +38,000 | 7.56% | 22,383,234 |
| 2023-05-29 | 2023-05-24 | 3.740 | 6,214,300 | +12,000 | 7.51% | 23,241,482 |
| 2023-05-25 | 2023-05-23 | 3.950 | 6,202,300 | -4,000 | 7.50% | 24,499,085 |
| 2023-05-24 | 2023-05-22 | 4.300 | 6,206,300 | +5,000 | 7.50% | 26,687,090 |
| 2023-05-19 | 2023-05-17 | 4.520 | 6,201,300 | +5,000 | 7.50% | 28,029,876 |
| 2023-05-16 | 2023-05-12 | 4.550 | 6,196,300 | -1,000 | 7.49% | 28,193,165 |
| 2023-05-15 | 2023-05-11 | 4.800 | 6,197,300 | -500 | 7.49% | 29,747,040 |
| 2023-05-09 | 2023-05-05 | 4.800 | 6,197,800 | -4,500 | 7.49% | 29,749,440 |
| 2023-05-05 | 2023-05-03 | 4.500 | 6,202,300 | -500 | 7.50% | 27,910,350 |
| 2023-04-28 | 2023-04-26 | 4.900 | 6,202,800 | +10,500 | 7.50% | 30,393,720 |
| 2023-04-27 | 2023-04-25 | 4.940 | 6,192,300 | -20,000 | 7.49% | 30,589,962 |
| 2023-04-26 | 2023-04-24 | 4.650 | 6,212,300 | -1,000 | 7.51% | 28,887,195 |
| 2023-04-25 | 2023-04-21 | 4.670 | 6,213,300 | -10,000 | 7.51% | 29,016,111 |
| 2023-04-24 | 2023-04-20 | 4.470 | 6,223,300 | -1,000 | 7.52% | 27,818,151 |
| 2023-04-21 | 2023-04-19 | 4.440 | 6,224,300 | +1,000 | 7.53% | 27,635,892 |
| 2023-04-18 | 2023-04-14 | 4.500 | 6,223,300 | +10,000 | 7.52% | 28,004,850 |
| 2023-04-17 | 2023-04-13 | 4.380 | 6,213,300 | -1,000 | 7.51% | 27,214,254 |
| 2023-04-13 | 2023-04-11 | 4.360 | 6,214,300 | +6,000 | 7.51% | 27,094,348 |
| 2023-04-12 | 2023-04-06 | 4.540 | 6,208,300 | +10,000 | 7.51% | 28,185,682 |
| 2023-04-04 | 2023-03-31 | 4.520 | 6,198,300 | -1,000 | 7.49% | 28,016,316 |
| 2023-04-03 | 2023-03-30 | 4.600 | 6,199,300 | -29,000 | 7.49% | 28,516,780 |
| 2023-03-28 | 2023-03-24 | 4.510 | 6,228,300 | +6,000 | 7.53% | 28,089,633 |
| 2023-03-27 | 2023-03-23 | 4.750 | 6,222,300 | -6,500 | 7.52% | 29,555,925 |
| 2023-03-24 | 2023-03-22 | 4.720 | 6,228,800 | -2,000 | 7.53% | 29,399,936 |
| 2023-03-21 | 2023-03-17 | 4.740 | 6,230,800 | +4,000 | 7.53% | 29,533,992 |
| 2023-03-20 | 2023-03-16 | 4.700 | 6,226,800 | -1,500 | 7.53% | 29,265,960 |
| 2023-03-15 | 2023-03-13 | 4.900 | 6,228,300 | +3,000 | 7.53% | 30,518,670 |
| 2023-03-14 | 2023-03-10 | 4.810 | 6,225,300 | -20,000 | 7.53% | 29,943,693 |
| 2023-03-08 | 2023-03-06 | 5.260 | 6,245,300 | +4,000 | 7.55% | 32,850,278 |
| 2023-03-07 | 2023-03-03 | 5.330 | 6,241,300 | -6,500 | 7.55% | 33,266,129 |
| 2023-03-06 | 2023-03-02 | 5.450 | 6,247,800 | -2,000 | 7.55% | 34,050,510 |
| 2023-03-03 | 2023-03-01 | 5.510 | 6,249,800 | -8,000 | 7.56% | 34,436,398 |
| 2023-03-02 | 2023-02-28 | 5.200 | 6,257,800 | +4,000 | 7.57% | 32,540,560 |
| 2023-02-28 | 2023-02-24 | 5.200 | 6,253,800 | +26,000 | 7.56% | 32,519,760 |
| 2023-02-22 | 2023-02-20 | 5.640 | 6,227,800 | -7,000 | 7.53% | 35,124,792 |
| 2023-02-17 | 2023-02-15 | 5.230 | 6,234,800 | -20,500 | 7.54% | 32,608,004 |
| 2023-02-16 | 2023-02-14 | 5.620 | 6,255,300 | -2,000 | 7.56% | 35,154,786 |
| 2023-02-15 | 2023-02-13 | 5.550 | 6,257,300 | +5,000 | 7.56% | 34,728,015 |
| 2023-02-14 | 2023-02-10 | 5.560 | 6,252,300 | -130,000 | 7.56% | 34,762,788 |
| 2023-02-13 | 2023-02-09 | 6.040 | 6,382,300 | +34,500 | 7.72% | 38,549,092 |
| 2023-02-10 | 2023-02-08 | 6.180 | 6,347,800 | +90,500 | 7.67% | 39,229,404 |
| 2023-02-09 | 2023-02-07 | 5.970 | 6,257,300 | +16,000 | 7.56% | 37,356,081 |
| 2023-02-08 | 2023-02-06 | 5.970 | 6,241,300 | +57,500 | 7.55% | 37,260,561 |
| 2023-02-07 | 2023-02-03 | 5.900 | 6,183,800 | -11,500 | 7.48% | 36,484,420 |
| 2023-02-06 | 2023-02-02 | 5.650 | 6,195,300 | +28,500 | 7.49% | 35,003,445 |
| 2023-02-03 | 2023-02-01 | 5.220 | 6,166,800 | -5,000 | 7.46% | 32,190,696 |
| 2023-02-01 | 2023-01-30 | 4.750 | 6,171,800 | +6,000 | 7.46% | 29,316,050 |
| 2023-01-31 | 2023-01-27 | 4.900 | 6,165,800 | +5,000 | 7.45% | 30,212,420 |
| 2023-01-27 | 2023-01-20 | 5.030 | 6,160,800 | -4,500 | 7.45% | 30,988,824 |
| 2023-01-26 | 2023-01-19 | 5.040 | 6,165,300 | -500 | 7.45% | 31,073,112 |
| 2023-01-19 | 2023-01-17 | 5.070 | 6,165,800 | +500 | 7.45% | 31,260,606 |
| 2023-01-18 | 2023-01-16 | 5.210 | 6,165,300 | +178,500 | 7.45% | 32,121,213 |
| 2023-01-17 | 2023-01-13 | 4.970 | 5,986,800 | -139,000 | 7.24% | 29,754,396 |
| 2023-01-16 | 2023-01-12 | 4.600 | 6,125,800 | +15,500 | 7.41% | 28,178,680 |
| 2023-01-13 | 2023-01-11 | 4.750 | 6,110,300 | +103,000 | 7.39% | 29,023,925 |
| 2023-01-12 | 2023-01-10 | 4.330 | 6,007,300 | +80,000 | 7.26% | 26,011,609 |
| 2023-01-10 | 2023-01-06 | 3.830 | 5,927,300 | +29,000 | 7.17% | 22,701,559 |
| 2023-01-09 | 2023-01-05 | 3.800 | 5,898,300 | +49,500 | 7.13% | 22,413,540 |
| 2023-01-06 | 2023-01-04 | 3.780 | 5,848,800 | +19,500 | 7.07% | 22,108,464 |
| 2023-01-05 | 2023-01-03 | 3.750 | 5,829,300 | +5,000 | 7.05% | 21,859,875 |
| 2023-01-04 | 2022-12-30 | 3.730 | 5,824,300 | +22,500 | 7.04% | 21,724,639 |
| 2023-01-03 | 2022-12-29 | 3.800 | 5,801,800 | +21,000 | 7.01% | 22,046,840 |
| 2022-12-30 | 2022-12-28 | 3.850 | 5,780,800 | +28,000 | 6.99% | 22,256,080 |
| 2022-12-29 | 2022-12-23 | 3.850 | 5,752,800 | +34,500 | 6.96% | 22,148,280 |
| 2022-12-28 | 2022-12-22 | 3.810 | 5,718,300 | +10,000 | 6.91% | 21,786,723 |
| 2022-12-23 | 2022-12-21 | 3.590 | 5,708,300 | +6,000 | 6.90% | 20,492,797 |
| 2022-12-22 | 2022-12-20 | 3.700 | 5,702,300 | +20,000 | 6.89% | 21,098,510 |
| 2022-12-21 | 2022-12-19 | 3.790 | 5,682,300 | +47,000 | 6.87% | 21,535,917 |
| 2022-12-20 | 2022-12-16 | 4.060 | 5,635,300 | +20,000 | 6.81% | 22,879,318 |
| 2022-12-19 | 2022-12-15 | 3.980 | 5,615,300 | +26,500 | 6.79% | 22,348,894 |
| 2022-12-16 | 2022-12-14 | 3.960 | 5,588,800 | +34,500 | 6.76% | 22,131,648 |
| 2022-12-14 | 2022-12-12 | 3.850 | 5,554,300 | +25,000 | 6.72% | 21,384,055 |
| 2022-12-13 | 2022-12-09 | 3.830 | 5,529,300 | +53,000 | 6.68% | 21,177,219 |
| 2022-12-12 | 2022-12-08 | 3.820 | 5,476,300 | -22,500 | 6.62% | 20,919,466 |
| 2022-12-09 | 2022-12-07 | 3.650 | 5,498,800 | +24,000 | 6.65% | 20,070,620 |
| 2022-12-07 | 2022-12-05 | 3.830 | 5,474,800 | -6,500 | 6.62% | 20,968,484 |
| 2022-12-06 | 2022-12-02 | 3.520 | 5,481,300 | -6,500 | 6.63% | 19,294,176 |
| 2022-12-02 | 2022-11-30 | 3.450 | 5,487,800 | -30,000 | 6.63% | 18,932,910 |
| 2022-11-30 | 2022-11-28 | 3.410 | 5,517,800 | +3,000 | 6.67% | 18,815,698 |
| 2022-11-24 | 2022-11-22 | 3.370 | 5,514,800 | -4,000 | 6.67% | 18,584,876 |
| 2022-11-22 | 2022-11-18 | 3.440 | 5,518,800 | +1,000 | 6.67% | 18,984,672 |
| 2022-11-21 | 2022-11-17 | 3.450 | 5,517,800 | +24,000 | 6.67% | 19,036,410 |
| 2022-11-18 | 2022-11-16 | 3.500 | 5,493,800 | +34,500 | 6.64% | 19,228,300 |
| 2022-11-17 | 2022-11-15 | 3.420 | 5,459,300 | +5,000 | 6.60% | 18,670,806 |
| 2022-11-16 | 2022-11-14 | 3.280 | 5,454,300 | -4,000 | 6.59% | 17,890,104 |
| 2022-11-15 | 2022-11-11 | 3.080 | 5,458,300 | -10,000 | 6.60% | 16,811,564 |
| 2022-11-14 | 2022-11-10 | 2.960 | 5,468,300 | +20,000 | 6.61% | 16,186,168 |
| 2022-11-10 | 2022-11-08 | 2.980 | 5,448,300 | -10,500 | 6.59% | 16,235,934 |
| 2022-11-09 | 2022-11-07 | 3.070 | 5,458,800 | -60,000 | 6.60% | 16,758,516 |
| 2022-11-08 | 2022-11-04 | 2.800 | 5,518,800 | +18,000 | 6.67% | 15,452,640 |
| 2022-11-07 | 2022-11-03 | 2.660 | 5,500,800 | +10,000 | 6.65% | 14,632,128 |
| 2022-11-04 | 2022-11-02 | 2.670 | 5,490,800 | +15,000 | 6.64% | 14,660,436 |
| 2022-11-03 | 2022-11-01 | 2.600 | 5,475,800 | +29,000 | 6.62% | 14,237,080 |
| 2022-11-02 | 2022-10-31 | 2.660 | 5,446,800 | +2,000 | 6.59% | 14,488,488 |
| 2022-11-01 | 2022-10-28 | 2.680 | 5,444,800 | +48,000 | 6.58% | 14,592,064 |
| 2022-10-28 | 2022-10-26 | 2.730 | 5,396,800 | -10,000 | 6.52% | 14,733,264 |
| 2022-10-27 | 2022-10-25 | 2.780 | 5,406,800 | -2,000 | 6.54% | 15,030,904 |
| 2022-10-26 | 2022-10-24 | 2.700 | 5,408,800 | +83,000 | 6.54% | 14,603,760 |
| 2022-10-24 | 2022-10-20 | 2.890 | 5,325,800 | +49,000 | 6.44% | 15,391,562 |
| 2022-10-21 | 2022-10-19 | 2.950 | 5,276,800 | +12,500 | 6.38% | 15,566,560 |
| 2022-10-19 | 2022-10-17 | 3.130 | 5,264,300 | +39,000 | 6.36% | 16,477,259 |
| 2022-10-18 | 2022-10-14 | 2.970 | 5,225,300 | -135,000 | 6.32% | 15,519,141 |
| 2022-10-17 | 2022-10-13 | 2.810 | 5,360,300 | -244,500 | 6.48% | 15,062,443 |
| 2022-10-14 | 2022-10-12 | 2.940 | 5,604,800 | -157,000 | 6.78% | 16,478,112 |
| 2022-10-13 | 2022-10-11 | 3.070 | 5,761,800 | -500 | 6.97% | 17,688,726 |
| 2022-10-12 | 2022-10-10 | 2.990 | 5,762,300 | -7,500 | 6.97% | 17,229,277 |
| 2022-10-11 | 2022-10-07 | 3.100 | 5,769,800 | +6,500 | 6.98% | 17,886,380 |
| 2022-10-10 | 2022-10-06 | 3.200 | 5,763,300 | -1,000 | 6.97% | 18,442,560 |
| 2022-10-07 | 2022-10-05 | 3.380 | 5,764,300 | -19,500 | 6.97% | 19,483,334 |
| 2022-10-06 | 2022-10-03 | 3.290 | 5,783,800 | -3,500 | 6.99% | 19,028,702 |
| 2022-10-05 | 2022-09-30 | 3.220 | 5,787,300 | -18,000 | 7.00% | 18,635,106 |
| 2022-10-03 | 2022-09-29 | 3.190 | 5,805,300 | +2,500 | 7.02% | 18,518,907 |
| 2022-09-28 | 2022-09-26 | 3.260 | 5,802,800 | -1,703,500 | 7.02% | 18,917,128 |
| 2022-09-27 | 2022-09-23 | 3.380 | 7,506,300 | +10,000 | 9.08% | 25,371,294 |
| 2022-09-26 | 2022-09-22 | 3.300 | 7,496,300 | +10,000 | 9.06% | 24,737,790 |
| 2022-09-23 | 2022-09-21 | 3.430 | 7,486,300 | +10,000 | 9.05% | 25,678,009 |
| 2022-09-22 | 2022-09-20 | 3.500 | 7,476,300 | +10,500 | 9.04% | 26,167,050 |
| 2022-09-21 | 2022-09-19 | 3.620 | 7,465,800 | +10,000 | 9.03% | 27,026,196 |
| 2022-09-20 | 2022-09-16 | 3.620 | 7,455,800 | -49,000 | 9.01% | 26,989,996 |
| 2022-09-19 | 2022-09-15 | 3.680 | 7,504,800 | -10,500 | 9.07% | 27,617,664 |
| 2022-09-16 | 2022-09-14 | 3.800 | 7,515,300 | -34,500 | 9.09% | 28,558,140 |
| 2022-09-15 | 2022-09-13 | 3.890 | 7,549,800 | -511,000 | 9.13% | 29,368,722 |
| 2022-09-14 | 2022-09-09 | 3.920 | 8,060,800 | -500 | 9.75% | 31,598,336 |
| 2022-09-13 | 2022-09-08 | 3.810 | 8,061,300 | -500 | 9.75% | 30,713,553 |
| 2022-09-09 | 2022-09-07 | 3.910 | 8,061,800 | -11,500 | 9.75% | 31,521,638 |
| 2022-09-07 | 2022-09-05 | 3.970 | 8,073,300 | -1,000 | 9.98% | 32,051,001 |
| 2022-09-05 | 2022-09-01 | 4.130 | 8,074,300 | +3,000 | 9.98% | 33,346,859 |
| 2022-09-02 | 2022-08-31 | 4.100 | 8,071,300 | +5,000 | 9.97% | 33,092,330 |
| 2022-09-01 | 2022-08-30 | 4.080 | 8,066,300 | +48,500 | 9.97% | 32,910,504 |
| 2022-08-31 | 2022-08-29 | 4.090 | 8,017,800 | -143,500 | 9.91% | 32,792,802 |
| 2022-08-30 | 2022-08-26 | 4.160 | 8,161,300 | +2,130,000 | 10.08% | 33,951,008 |
| 2022-08-29 | 2022-08-25 | 4.110 | 6,031,300 | +44,000 | 7.45% | 24,788,643 |
| 2022-08-26 | 2022-08-24 | 4.110 | 5,987,300 | +23,500 | 7.40% | 24,607,803 |
| 2022-08-25 | 2022-08-23 | 4.130 | 5,963,800 | +20,500 | 7.37% | 24,630,494 |
| 2022-08-24 | 2022-08-22 | 4.120 | 5,943,300 | +27,000 | 7.34% | 24,486,396 |
| 2022-08-23 | 2022-08-19 | 4.150 | 5,916,300 | +1,500 | 7.31% | 24,552,645 |
| 2022-08-22 | 2022-08-18 | 4.090 | 5,914,800 | +68,000 | 7.31% | 24,191,532 |
| 2022-08-19 | 2022-08-17 | 4.180 | 5,846,800 | +18,000 | 7.22% | 24,439,624 |
| 2022-08-18 | 2022-08-16 | 4.270 | 5,828,800 | -25,000 | 7.20% | 24,888,976 |
| 2022-08-09 | 2022-08-05 | 4.060 | 5,853,800 | -500 | 7.23% | 23,766,428 |
| 2022-08-04 | 2022-08-02 | 3.910 | 5,854,300 | -1,000 | 7.23% | 22,890,313 |
| 2022-08-03 | 2022-08-01 | 3.830 | 5,855,300 | +8,500 | 7.23% | 22,425,799 |
| 2022-08-02 | 2022-07-29 | 3.980 | 5,846,800 | -22,000 | 7.22% | 23,270,264 |
| 2022-08-01 | 2022-07-28 | 4.100 | 5,868,800 | -48,500 | 7.25% | 24,062,080 |
| 2022-07-29 | 2022-07-27 | 4.100 | 5,917,300 | -4,000 | 7.31% | 24,260,930 |
| 2022-07-28 | 2022-07-26 | 4.120 | 5,921,300 | -500 | 7.32% | 24,395,756 |
| 2022-07-27 | 2022-07-25 | 4.160 | 5,921,800 | -10,000 | 7.32% | 24,634,688 |
| 2022-07-26 | 2022-07-22 | 4.200 | 5,931,800 | -59,500 | 7.33% | 24,913,560 |
| 2022-07-25 | 2022-07-21 | 4.300 | 5,991,300 | -12,000 | 7.40% | 25,762,590 |
| 2022-07-22 | 2022-07-20 | 4.300 | 6,003,300 | -20,500 | 7.42% | 25,814,190 |
| 2022-07-19 | 2022-07-15 | 4.350 | 6,023,800 | +5,000 | 7.44% | 26,203,530 |
| 2022-07-13 | 2022-07-11 | 4.450 | 6,018,800 | +5,000 | 7.44% | 26,783,660 |
| 2022-07-12 | 2022-07-08 | 4.560 | 6,013,800 | -21,000 | 7.43% | 27,422,928 |
| 2022-07-11 | 2022-07-07 | 4.440 | 6,034,800 | -3,000 | 7.46% | 26,794,512 |
| 2022-07-08 | 2022-07-06 | 4.770 | 6,037,800 | +32,000 | 7.46% | 28,800,306 |
| 2022-07-07 | 2022-07-05 | 5.010 | 6,005,800 | +78,000 | 7.42% | 30,089,058 |
| 2022-07-06 | 2022-07-04 | 4.990 | 5,927,800 | +2,000 | 7.32% | 29,579,722 |
| 2022-07-05 | 2022-06-30 | 4.850 | 5,925,800 | +12,000 | 7.32% | 28,740,130 |
| 2022-07-04 | 2022-06-29 | 5.000 | 5,913,800 | +52,000 | 7.31% | 29,569,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 5,861,800 | +38,000 | 7.24% | 29,895,180 |
| 2022-06-29 | 2022-06-27 | 5.450 | 5,823,800 | +58,500 | 7.20% | 31,739,710 |
| 2022-06-28 | 2022-06-24 | 5.430 | 5,765,300 | +28,500 | 7.12% | 31,305,579 |
| 2022-06-27 | 2022-06-23 | 5.100 | 5,736,800 | -13,000 | 7.09% | 29,257,680 |
| 2022-06-24 | 2022-06-22 | 5.080 | 5,749,800 | +26,000 | 7.10% | 29,208,984 |
| 2022-06-23 | 2022-06-21 | 5.260 | 5,723,800 | +80,000 | 7.07% | 30,107,188 |
| 2022-06-22 | 2022-06-20 | 5.110 | 5,643,800 | -5,000 | 6.97% | 28,839,818 |
| 2022-06-21 | 2022-06-17 | 5.000 | 5,648,800 | -10,000 | 6.98% | 28,244,000 |
| 2022-06-20 | 2022-06-16 | 4.760 | 5,658,800 | +9,000 | 6.99% | 26,935,888 |
| 2022-06-17 | 2022-06-15 | 4.780 | 5,649,800 | -7,000 | 6.98% | 27,006,044 |
| 2022-06-16 | 2022-06-14 | 4.710 | 5,656,800 | +4,000 | 6.99% | 26,643,528 |
| 2022-06-15 | 2022-06-13 | 4.750 | 5,652,800 | -55,000 | 6.98% | 26,850,800 |
| 2022-06-14 | 2022-06-10 | 5.140 | 5,707,800 | +17,000 | 7.05% | 29,338,092 |
| 2022-06-13 | 2022-06-09 | 5.140 | 5,690,800 | +92,000 | 7.03% | 29,250,712 |
| 2022-06-10 | 2022-06-08 | 4.890 | 5,598,800 | -201,000 | 6.92% | 27,378,132 |
| 2022-06-09 | 2022-06-07 | 4.080 | 5,799,800 | -24,000 | 7.17% | 23,663,184 |
| 2022-06-08 | 2022-06-06 | 3.830 | 5,823,800 | +48,000 | 7.20% | 22,305,154 |
| 2022-06-07 | 2022-06-02 | 3.830 | 5,775,800 | -5,000 | 7.14% | 22,121,314 |
| 2022-06-06 | 2022-06-01 | 3.880 | 5,780,800 | +27,000 | 7.14% | 22,429,504 |
| 2022-06-02 | 2022-05-31 | 3.860 | 5,753,800 | +11,500 | 7.11% | 22,209,668 |
| 2022-06-01 | 2022-05-30 | 3.800 | 5,742,300 | +1,000 | 7.10% | 21,820,740 |
| 2022-05-27 | 2022-05-25 | 3.730 | 5,741,300 | +7,500 | 7.09% | 21,415,049 |
| 2022-05-26 | 2022-05-24 | 3.730 | 5,733,800 | -500 | 7.08% | 21,387,074 |
| 2022-05-24 | 2022-05-20 | 3.800 | 5,734,300 | -1,500 | 7.09% | 21,790,340 |
| 2022-05-20 | 2022-05-18 | 3.570 | 5,735,800 | +2,500 | 7.09% | 20,476,806 |
| 2022-05-17 | 2022-05-13 | 3.550 | 5,733,300 | -33,000 | 7.08% | 20,353,215 |
| 2022-05-16 | 2022-05-12 | 3.450 | 5,766,300 | +8,500 | 7.12% | 19,893,735 |
| 2022-05-13 | 2022-05-11 | 3.550 | 5,757,800 | -256,000 | 7.11% | 20,440,190 |
| 2022-05-10 | 2022-05-05 | 3.700 | 6,013,800 | +23,500 | 7.43% | 22,251,060 |
| 2022-05-06 | 2022-05-04 | 3.730 | 5,990,300 | +17,500 | 7.40% | 22,343,819 |
| 2022-05-05 | 2022-05-03 | 3.840 | 5,972,800 | +2,500 | 7.38% | 22,935,552 |
| 2022-05-04 | 2022-04-29 | 3.950 | 5,970,300 | -500 | 7.38% | 23,582,685 |
| 2022-05-03 | 2022-04-28 | 3.900 | 5,970,800 | +4,000 | 7.38% | 23,286,120 |
| 2022-04-29 | 2022-04-27 | 3.840 | 5,966,800 | +53,500 | 7.37% | 22,912,512 |
| 2022-04-28 | 2022-04-26 | 3.980 | 5,913,300 | +2,000 | 7.31% | 23,534,934 |
| 2022-04-27 | 2022-04-25 | 3.960 | 5,911,300 | +104,000 | 7.30% | 23,408,748 |
| 2022-04-26 | 2022-04-22 | 4.150 | 5,807,300 | +10,000 | 7.18% | 24,100,295 |
| 2022-04-25 | 2022-04-21 | 4.200 | 5,797,300 | -1,500 | 7.16% | 24,348,660 |
| 2022-04-20 | 2022-04-14 | 4.300 | 5,798,800 | -1,000 | 7.16% | 24,934,840 |
| 2022-04-19 | 2022-04-13 | 4.320 | 5,799,800 | -500 | 7.17% | 25,055,136 |
| 2022-04-14 | 2022-04-12 | 4.290 | 5,800,300 | +10,000 | 7.17% | 24,883,287 |
| 2022-04-13 | 2022-04-11 | 4.510 | 5,790,300 | +26,000 | 7.15% | 26,114,253 |
| 2022-04-12 | 2022-04-08 | 5.010 | 5,764,300 | +1,000 | 7.12% | 28,879,143 |
| 2022-04-11 | 2022-04-07 | 5.020 | 5,763,300 | -32,500 | 7.12% | 28,931,766 |
| 2022-04-08 | 2022-04-06 | 5.210 | 5,795,800 | -4,000 | 7.16% | 30,196,118 |
| 2022-04-01 | 2022-03-30 | 5.100 | 5,799,800 | +5,000 | 7.17% | 29,578,980 |
| 2022-03-31 | 2022-03-29 | 5.000 | 5,794,800 | -3,500 | 7.16% | 28,974,000 |
| 2022-03-30 | 2022-03-28 | 4.930 | 5,798,300 | -1,000 | 7.16% | 28,585,619 |
| 2022-03-29 | 2022-03-25 | 5.010 | 5,799,300 | +24,000 | 7.17% | 29,054,493 |
| 2022-03-28 | 2022-03-24 | 5.250 | 5,775,300 | +46,500 | 7.14% | 30,320,325 |
| 2022-03-25 | 2022-03-23 | 5.090 | 5,728,800 | +26,000 | 7.08% | 29,159,592 |
| 2022-03-24 | 2022-03-22 | 4.750 | 5,702,800 | +500 | 7.05% | 27,088,300 |
| 2022-03-22 | 2022-03-18 | 4.780 | 5,702,300 | +7,000 | 7.05% | 27,256,994 |
| 2022-03-21 | 2022-03-17 | 4.700 | 5,695,300 | +74,500 | 7.04% | 26,767,910 |
| 2022-03-18 | 2022-03-16 | 4.500 | 5,620,800 | +81,000 | 6.94% | 25,293,600 |
| 2022-03-17 | 2022-03-15 | 3.950 | 5,539,800 | -109,000 | 6.84% | 21,882,210 |
| 2022-03-16 | 2022-03-14 | 4.440 | 5,648,800 | +48,500 | 6.98% | 25,080,672 |
| 2022-03-15 | 2022-03-11 | 5.080 | 5,600,300 | +52,000 | 6.92% | 28,449,524 |
| 2022-03-14 | 2022-03-10 | 5.130 | 5,548,300 | +7,000 | 6.86% | 28,462,779 |
| 2022-03-11 | 2022-03-09 | 5.270 | 5,541,300 | +138,000 | 6.85% | 29,202,651 |
| 2022-03-10 | 2022-03-08 | 5.080 | 5,403,300 | -223,000 | 6.68% | 27,448,764 |
| 2022-03-09 | 2022-03-07 | 6.100 | 5,626,300 | +15,500 | 6.95% | 34,320,430 |
| 2022-03-08 | 2022-03-04 | 6.520 | 5,610,800 | +6,000 | 6.93% | 36,582,416 |
| 2022-03-07 | 2022-03-03 | 6.480 | 5,604,800 | -15,500 | 6.93% | 36,319,104 |
| 2022-03-04 | 2022-03-02 | 6.600 | 5,620,300 | +1,500 | 6.94% | 37,093,980 |
| 2022-03-03 | 2022-03-01 | 6.710 | 5,618,800 | +33,500 | 6.94% | 37,702,148 |
| 2022-03-02 | 2022-02-28 | 7.110 | 5,585,300 | +14,500 | 6.90% | 39,711,483 |
| 2022-03-01 | 2022-02-25 | 7.480 | 5,570,800 | +18,500 | 6.88% | 41,669,584 |
| 2022-02-28 | 2022-02-24 | 7.440 | 5,552,300 | +160,000 | 6.86% | 41,309,112 |
| 2022-02-25 | 2022-02-23 | 7.270 | 5,392,300 | +40,000 | 6.66% | 39,202,021 |
| 2022-02-24 | 2022-02-22 | 6.990 | 5,352,300 | +22,500 | 6.61% | 37,412,577 |
| 2022-02-23 | 2022-02-21 | 6.710 | 5,329,800 | +64,500 | 6.59% | 35,762,958 |
| 2022-02-22 | 2022-02-18 | 6.220 | 5,265,300 | -1,000 | 6.51% | 32,750,166 |
| 2022-02-18 | 2022-02-16 | 6.000 | 5,266,300 | -2,500 | 6.51% | 31,597,800 |
| 2022-02-17 | 2022-02-15 | 5.770 | 5,268,800 | -500 | 6.51% | 30,400,976 |
| 2022-02-16 | 2022-02-14 | 5.600 | 5,269,300 | -61,000 | 6.51% | 29,508,080 |
| 2022-02-15 | 2022-02-11 | 5.740 | 5,330,300 | +137,500 | 6.59% | 30,595,922 |
| 2022-02-14 | 2022-02-10 | 6.030 | 5,192,800 | +500 | 6.42% | 31,312,584 |
| 2022-02-11 | 2022-02-09 | 5.820 | 5,192,300 | +4,500 | 6.42% | 30,219,186 |
| 2022-02-10 | 2022-02-08 | 5.750 | 5,187,800 | -9,000 | 6.41% | 29,829,850 |
| 2022-02-09 | 2022-02-07 | 5.640 | 5,196,800 | -12,000 | 6.42% | 29,309,952 |
| 2022-02-08 | 2022-02-04 | 5.600 | 5,208,800 | +6,500 | 6.44% | 29,169,280 |
| 2022-02-07 | 2022-01-31 | 5.420 | 5,202,300 | +3,000 | 6.43% | 28,196,466 |
| 2022-02-04 | 2022-01-27 | 5.570 | 5,199,300 | +10,500 | 6.42% | 28,960,101 |
| 2022-01-28 | 2022-01-26 | 5.970 | 5,188,800 | +44,500 | 6.41% | 30,977,136 |
| 2022-01-27 | 2022-01-25 | 6.190 | 5,144,300 | -1,000 | 6.36% | 31,843,217 |
| 2022-01-26 | 2022-01-24 | 6.380 | 5,145,300 | +20,500 | 6.36% | 32,827,014 |
| 2022-01-25 | 2022-01-21 | 6.420 | 5,124,800 | -15,000 | 6.33% | 32,901,216 |
| 2022-01-24 | 2022-01-20 | 6.710 | 5,139,800 | +25,500 | 6.35% | 34,488,058 |
| 2022-01-21 | 2022-01-19 | 6.710 | 5,114,300 | -500 | 6.32% | 34,316,953 |
| 2022-01-19 | 2022-01-17 | 6.640 | 5,114,800 | -1,500 | 6.32% | 33,962,272 |
| 2022-01-18 | 2022-01-14 | 6.660 | 5,116,300 | +4,500 | 6.32% | 34,074,558 |
| 2022-01-17 | 2022-01-13 | 6.740 | 5,111,800 | +20,000 | 6.32% | 34,453,532 |
| 2022-01-14 | 2022-01-12 | 6.890 | 5,091,800 | -2,087,500 | 6.29% | 35,082,502 |
| 2022-01-12 | 2022-01-10 | 6.660 | 7,179,300 | +6,000 | 8.87% | 47,814,138 |
| 2022-01-11 | 2022-01-07 | 6.330 | 7,173,300 | +4,000 | 8.86% | 45,406,989 |
| 2022-01-10 | 2022-01-06 | 6.460 | 7,169,300 | +9,500 | 8.86% | 46,313,678 |
| 2022-01-07 | 2022-01-05 | 6.440 | 7,159,800 | -1,000 | 8.85% | 46,109,112 |
| 2022-01-06 | 2022-01-04 | 6.830 | 7,160,800 | -3,500 | 8.85% | 48,908,264 |
| 2022-01-05 | 2022-01-03 | 6.830 | 7,164,300 | -28,000 | 8.85% | 48,932,169 |
| 2022-01-04 | 2021-12-31 | 6.700 | 7,192,300 | +1,500 | 8.89% | 48,188,410 |
| 2022-01-03 | 2021-12-29 | 6.510 | 7,190,800 | +500 | 8.88% | 46,812,108 |
| 2021-12-30 | 2021-12-28 | 6.520 | 7,190,300 | +2,500 | 8.88% | 46,880,756 |
| 2021-12-29 | 2021-12-24 | 6.770 | 7,187,800 | +32,500 | 8.88% | 48,661,406 |
| 2021-12-28 | 2021-12-22 | 6.900 | 7,155,300 | +2,079,500 | 8.84% | 49,371,570 |
| 2021-12-23 | 2021-12-21 | 6.600 | 5,075,800 | +3,500 | 6.27% | 33,500,280 |
| 2021-12-22 | 2021-12-20 | 6.540 | 5,072,300 | -127,500 | 6.27% | 33,172,842 |
| 2021-12-21 | 2021-12-17 | 7.140 | 5,199,800 | +43,500 | 6.42% | 37,126,572 |
| 2021-12-20 | 2021-12-16 | 7.510 | 5,156,300 | +21,500 | 6.37% | 38,723,813 |
| 2021-12-17 | 2021-12-15 | 7.520 | 5,134,800 | -1,000 | 6.34% | 38,613,696 |
| 2021-12-16 | 2021-12-14 | 7.640 | 5,135,800 | +5,500 | 6.35% | 39,237,512 |
| 2021-12-15 | 2021-12-13 | 7.820 | 5,130,300 | +3,500 | 6.34% | 40,118,946 |
| 2021-12-14 | 2021-12-10 | 7.870 | 5,126,800 | +10,000 | 6.33% | 40,347,916 |
| 2021-12-13 | 2021-12-09 | 7.960 | 5,116,800 | -15,000 | 6.32% | 40,729,728 |
| 2021-12-10 | 2021-12-08 | 8.000 | 5,131,800 | +13,000 | 6.34% | 41,054,400 |
| 2021-12-09 | 2021-12-07 | 7.920 | 5,118,800 | +8,000 | 6.32% | 40,540,896 |
| 2021-12-08 | 2021-12-06 | 8.070 | 5,110,800 | +1,000 | 6.31% | 41,244,156 |
| 2021-12-07 | 2021-12-03 | 8.650 | 5,109,800 | +24,500 | 6.31% | 44,199,770 |
| 2021-12-06 | 2021-12-02 | 8.700 | 5,085,300 | -3,500 | 6.28% | 44,242,110 |
| 2021-12-01 | 2021-11-29 | 9.700 | 5,088,800 | -5,000 | 6.29% | 49,361,360 |
| 2021-11-30 | 2021-11-26 | 9.470 | 5,093,800 | -21,000 | 6.29% | 48,238,286 |
| 2021-11-29 | 2021-11-25 | 9.940 | 5,114,800 | +11,500 | 6.32% | 50,841,112 |
| 2021-11-26 | 2021-11-24 | 9.990 | 5,103,300 | -4,000 | 6.31% | 50,981,967 |
| 2021-11-25 | 2021-11-23 | 9.750 | 5,107,300 | +3,500 | 6.31% | 49,796,175 |
| 2021-11-24 | 2021-11-22 | 9.620 | 5,103,800 | +5,000 | 6.31% | 49,098,556 |
| 2021-11-23 | 2021-11-19 | 9.460 | 5,098,800 | +9,500 | 6.30% | 48,234,648 |
| 2021-11-22 | 2021-11-18 | 9.750 | 5,089,300 | +17,500 | 6.29% | 49,620,675 |
| 2021-11-19 | 2021-11-17 | 10.100 | 5,071,800 | +3,500 | 6.27% | 51,225,180 |
| 2021-11-18 | 2021-11-16 | 10.100 | 5,068,300 | -16,500 | 6.26% | 51,189,830 |
| 2021-11-17 | 2021-11-15 | 9.500 | 5,084,800 | -13,000 | 6.28% | 48,305,600 |
| 2021-11-16 | 2021-11-12 | 9.350 | 5,097,800 | +7,500 | 6.30% | 47,664,430 |
| 2021-11-15 | 2021-11-11 | 9.370 | 5,090,300 | +2,500 | 6.29% | 47,696,111 |
| 2021-11-12 | 2021-11-10 | 9.450 | 5,087,800 | -9,500 | 6.29% | 48,079,710 |
| 2021-11-11 | 2021-11-09 | 9.510 | 5,097,300 | -1,500 | 6.30% | 48,475,323 |
| 2021-11-10 | 2021-11-08 | 9.110 | 5,098,800 | -6,500 | 6.30% | 46,450,068 |
| 2021-11-09 | 2021-11-05 | 8.730 | 5,105,300 | +31,500 | 6.31% | 44,569,269 |
| 2021-11-08 | 2021-11-04 | 9.040 | 5,073,800 | +66,500 | 6.27% | 45,867,152 |
| 2021-11-05 | 2021-11-03 | 9.650 | 5,007,300 | +20,000 | 6.19% | 48,320,445 |
| 2021-11-04 | 2021-11-02 | 9.820 | 4,987,300 | -22,000 | 6.16% | 48,975,286 |
| 2021-11-03 | 2021-11-01 | 10.480 | 5,009,300 | +1,500 | 6.19% | 52,497,464 |
| 2021-11-02 | 2021-10-29 | 10.540 | 5,007,800 | -5,000 | 6.19% | 52,782,212 |
| 2021-11-01 | 2021-10-28 | 10.300 | 5,012,800 | -2,000 | 6.19% | 51,631,840 |
| 2021-10-29 | 2021-10-27 | 10.940 | 5,014,800 | +12,500 | 6.20% | 54,861,912 |
| 2021-10-28 | 2021-10-26 | 11.420 | 5,002,300 | +8,000 | 6.18% | 57,126,266 |
| 2021-10-27 | 2021-10-25 | 11.740 | 4,994,300 | -3,000 | 6.17% | 58,633,082 |
| 2021-10-26 | 2021-10-22 | 11.740 | 4,997,300 | +3,000 | 6.17% | 58,668,302 |
| 2021-10-25 | 2021-10-21 | 11.580 | 4,994,300 | -17,500 | 6.17% | 57,833,994 |
| 2021-10-21 | 2021-10-19 | 12.020 | 5,011,800 | -8,500 | 6.19% | 60,241,836 |
| 2021-10-20 | 2021-10-18 | 11.860 | 5,020,300 | -10,000 | 6.20% | 59,540,758 |
| 2021-10-19 | 2021-10-15 | 11.560 | 5,030,300 | -8,500 | 6.22% | 58,150,268 |
| 2021-10-18 | 2021-10-12 | 11.660 | 5,038,800 | +4,500 | 6.23% | 58,752,408 |
| 2021-10-15 | 2021-10-11 | 11.860 | 5,034,300 | -41,500 | 6.22% | 59,706,798 |
| 2021-10-12 | 2021-10-08 | 11.600 | 5,075,800 | -14,000 | 6.27% | 58,879,280 |
| 2021-10-11 | 2021-10-07 | 11.520 | 5,089,800 | -1,000 | 6.29% | 58,634,496 |
| 2021-10-08 | 2021-10-06 | 11.080 | 5,090,800 | -8,000 | 6.29% | 56,406,064 |
| 2021-10-07 | 2021-10-05 | 11.240 | 5,098,800 | +20,500 | 6.30% | 57,310,512 |
| 2021-10-06 | 2021-10-04 | 11.380 | 5,078,300 | -4,500 | 6.27% | 57,791,054 |
| 2021-10-05 | 2021-09-30 | 11.720 | 5,082,800 | -18,500 | 6.28% | 59,570,416 |
| 2021-10-04 | 2021-09-29 | 11.700 | 5,101,300 | +7,500 | 6.30% | 59,685,210 |
| 2021-09-29 | 2021-09-27 | 11.900 | 5,093,800 | +14,500 | 6.29% | 60,616,220 |
| 2021-09-28 | 2021-09-24 | 12.240 | 5,079,300 | +62,500 | 6.28% | 62,170,632 |
| 2021-09-27 | 2021-09-23 | 12.120 | 5,016,800 | +39,500 | 6.20% | 60,803,616 |
| 2021-09-24 | 2021-09-21 | 11.880 | 4,977,300 | +33,000 | 6.15% | 59,130,324 |
| 2021-09-23 | 2021-09-20 | 11.780 | 4,944,300 | +19,000 | 6.11% | 58,243,854 |
| 2021-09-21 | 2021-09-17 | 12.400 | 4,925,300 | -5,000 | 6.09% | 61,073,720 |
| 2021-09-20 | 2021-09-16 | 12.380 | 4,930,300 | +87,500 | 6.09% | 61,037,114 |
| 2021-09-17 | 2021-09-15 | 12.600 | 4,842,800 | +78,000 | 5.98% | 61,019,280 |
| 2021-09-16 | 2021-09-14 | 12.820 | 4,764,800 | -1,500 | 5.89% | 61,084,736 |
| 2021-09-15 | 2021-09-13 | 13.400 | 4,766,300 | -31,000 | 5.89% | 63,868,420 |
| 2021-09-13 | 2021-09-09 | 13.300 | 4,797,300 | -2,500 | 5.93% | 63,804,090 |
| 2021-09-10 | 2021-09-08 | 14.000 | 4,799,800 | -40,500 | 5.93% | 67,197,200 |
| 2021-09-09 | 2021-09-07 | 13.600 | 4,840,300 | -82,000 | 5.98% | 65,828,080 |
| 2021-09-08 | 2021-09-06 | 13.040 | 4,922,300 | -18,500 | 6.08% | 64,186,792 |
| 2021-09-07 | 2021-09-03 | 12.000 | 4,940,800 | -55,500 | 6.10% | 59,289,600 |
| 2021-09-06 | 2021-09-02 | 11.480 | 4,996,300 | -62,500 | 6.17% | 57,357,524 |
| 2021-09-03 | 2021-09-01 | 12.000 | 5,058,800 | -1,500 | 6.25% | 60,705,600 |
| 2021-09-02 | 2021-08-31 | 11.580 | 5,060,300 | +26,500 | 6.25% | 58,598,274 |
| 2021-09-01 | 2021-08-30 | 11.460 | 5,033,800 | -82,000 | 6.22% | 57,687,348 |
| 2021-08-31 | 2021-08-27 | 11.140 | 5,115,800 | +6,500 | 6.32% | 56,990,012 |
| 2021-08-30 | 2021-08-26 | 11.420 | 5,109,300 | -2,500 | 6.31% | 58,348,206 |
| 2021-08-27 | 2021-08-25 | 11.880 | 5,111,800 | -16,000 | 6.32% | 60,728,184 |
| 2021-08-26 | 2021-08-24 | 11.880 | 5,127,800 | -77,000 | 6.34% | 60,918,264 |
| 2021-08-25 | 2021-08-23 | 11.280 | 5,204,800 | -2,500 | 6.43% | 58,710,144 |
| 2021-08-24 | 2021-08-20 | 11.920 | 5,207,300 | +165,000 | 6.43% | 62,071,016 |
| 2021-08-23 | 2021-08-19 | 13.340 | 5,042,300 | +52,500 | 6.23% | 67,264,282 |
| 2021-08-20 | 2021-08-18 | 14.020 | 4,989,800 | -5,500 | 6.17% | 69,956,996 |
| 2021-08-19 | 2021-08-17 | 15.480 | 4,995,300 | +35,500 | 6.17% | 77,327,244 |
| 2021-08-18 | 2021-08-16 | 16.300 | 4,959,800 | +15,000 | 6.13% | 80,844,740 |
| 2021-08-17 | 2021-08-13 | 16.420 | 4,944,800 | +500 | 6.11% | 81,193,616 |
| 2021-08-16 | 2021-08-12 | 16.500 | 4,944,300 | -31,500 | 6.11% | 81,580,950 |
| 2021-08-13 | 2021-08-11 | 17.140 | 4,975,800 | -33,500 | 6.15% | 85,285,212 |
| 2021-08-12 | 2021-08-10 | 17.360 | 5,009,300 | +9,500 | 6.19% | 86,961,448 |
| 2021-08-11 | 2021-08-09 | 18.000 | 4,999,800 | +70,500 | 6.18% | 89,996,400 |
| 2021-08-10 | 2021-08-06 | 16.780 | 4,929,300 | +11,000 | 6.09% | 82,713,654 |
| 2021-08-09 | 2021-08-05 | 17.460 | 4,918,300 | +11,500 | 6.08% | 85,873,518 |
| 2021-08-06 | 2021-08-04 | 17.840 | 4,906,800 | +21,500 | 6.06% | 87,537,312 |
| 2021-08-05 | 2021-08-03 | 17.840 | 4,885,300 | +4,500 | 6.04% | 87,153,752 |
| 2021-08-04 | 2021-08-02 | 18.300 | 4,880,800 | +3,000 | 6.03% | 89,318,640 |
| 2021-08-03 | 2021-07-30 | 17.860 | 4,877,800 | -2,500 | 6.03% | 87,117,508 |
| 2021-08-02 | 2021-07-29 | 18.900 | 4,880,300 | -33,500 | 6.03% | 92,237,670 |
| 2021-07-30 | 2021-07-28 | 17.460 | 4,913,800 | +8,500 | 6.07% | 85,794,948 |
| 2021-07-29 | 2021-07-27 | 16.320 | 4,905,300 | +50,500 | 6.06% | 80,054,496 |
| 2021-07-28 | 2021-07-26 | 18.840 | 4,854,800 | -23,500 | 6.00% | 91,464,432 |
| 2021-07-27 | 2021-07-23 | 20.400 | 4,878,300 | -1,000 | 6.03% | 99,517,320 |
| 2021-07-26 | 2021-07-22 | 20.300 | 4,879,300 | +60,500 | 6.03% | 99,049,790 |
| 2021-07-23 | 2021-07-21 | 20.400 | 4,818,800 | -59,500 | 5.95% | 98,303,520 |
| 2021-07-22 | 2021-07-20 | 20.150 | 4,878,300 | -12,000 | 6.03% | 98,297,745 |
| 2021-07-21 | 2021-07-19 | 20.750 | 4,890,300 | -11,000 | 6.04% | 101,473,725 |
| 2021-07-20 | 2021-07-16 | 21.150 | 4,901,300 | -5,000 | 6.06% | 103,662,495 |
| 2021-07-19 | 2021-07-15 | 20.100 | 4,906,300 | -26,000 | 6.06% | 98,616,630 |
| 2021-07-16 | 2021-07-14 | 21.150 | 4,932,300 | -41,000 | 6.09% | 104,318,145 |
| 2021-07-15 | 2021-07-13 | 21.900 | 4,973,300 | -69,000 | 6.14% | 108,915,270 |
| 2021-07-14 | 2021-07-12 | 20.250 | 5,042,300 | +4,000 | 6.23% | 102,106,575 |
| 2021-07-13 | 2021-07-09 | 19.860 | 5,038,300 | +2,500 | 6.23% | 100,060,638 |
| 2021-07-12 | 2021-07-08 | 19.300 | 5,035,800 | +100,500 | 6.22% | 97,190,940 |
| 2021-07-09 | 2021-07-07 | 19.960 | 4,935,300 | +28,000 | 6.10% | 98,508,588 |
| 2021-07-08 | 2021-07-06 | 19.820 | 4,907,300 | -191,500 | 6.06% | 97,262,686 |
| 2021-07-07 | 2021-07-05 | 20.600 | 5,098,800 | +17,500 | 6.30% | 105,035,280 |
| 2021-07-06 | 2021-07-02 | 20.900 | 5,081,300 | +24,500 | 6.28% | 106,199,170 |
| 2021-07-05 | 2021-06-30 | 22.200 | 5,056,800 | +17,500 | 6.25% | 112,260,960 |
| 2021-07-02 | 2021-06-29 | 22.450 | 5,039,300 | +24,500 | 6.23% | 113,132,285 |
| 2021-06-30 | 2021-06-28 | 22.750 | 5,014,800 | -6,000 | 6.20% | 114,086,700 |
| 2021-06-29 | 2021-06-25 | 23.250 | 5,020,800 | +5,500 | 6.20% | 116,733,600 |
| 2021-06-28 | 2021-06-24 | 22.700 | 5,015,300 | -17,000 | 6.20% | 113,847,310 |
| 2021-06-25 | 2021-06-23 | 23.400 | 5,032,300 | +15,000 | 6.22% | 117,755,820 |
| 2021-06-24 | 2021-06-22 | 23.850 | 5,017,300 | +14,000 | 6.20% | 119,662,605 |
| 2021-06-23 | 2021-06-21 | 24.000 | 5,003,300 | -1,000 | 6.18% | 120,079,200 |
| 2021-06-22 | 2021-06-18 | 23.350 | 5,004,300 | -2,000 | 6.18% | 116,850,405 |
| 2021-06-21 | 2021-06-17 | 23.400 | 5,006,300 | +61,000 | 6.19% | 117,147,420 |
| 2021-06-18 | 2021-06-16 | 22.450 | 4,945,300 | +32,500 | 6.11% | 111,021,985 |
| 2021-06-17 | 2021-06-15 | 23.300 | 4,912,800 | +22,000 | 6.07% | 114,468,240 |
| 2021-06-16 | 2021-06-11 | 23.800 | 4,890,800 | +7,500 | 6.04% | 116,401,040 |
| 2021-06-15 | 2021-06-10 | 24.500 | 4,883,300 | +12,500 | 6.03% | 119,640,850 |
| 2021-06-11 | 2021-06-09 | 24.500 | 4,870,800 | -48,000 | 6.02% | 119,334,600 |
| 2021-06-10 | 2021-06-08 | 24.250 | 4,918,800 | +83,000 | 6.08% | 119,280,900 |
| 2021-06-09 | 2021-06-07 | 25.200 | 4,835,800 | +15,500 | 5.98% | 121,862,160 |
| 2021-06-08 | 2021-06-04 | 25.800 | 4,820,300 | -21,500 | 5.96% | 124,363,740 |
| 2021-06-07 | 2021-06-03 | 26.100 | 4,841,800 | +4,000 | 5.98% | 126,370,980 |
| 2021-06-04 | 2021-06-02 | 27.300 | 4,837,800 | +45,500 | 5.98% | 132,071,940 |
| 2021-06-03 | 2021-06-01 | 26.550 | 4,792,300 | +44,500 | 5.92% | 127,235,565 |
| 2021-06-02 | 2021-05-31 | 28.200 | 4,747,800 | -73,500 | 5.87% | 133,887,960 |
| 2021-06-01 | 2021-05-28 | 24.500 | 4,821,300 | -13,500 | 5.96% | 118,121,850 |
| 2021-05-31 | 2021-05-27 | 25.300 | 4,834,800 | +5,500 | 5.97% | 122,320,440 |
| 2021-05-28 | 2021-05-26 | 25.300 | 4,829,300 | +13,500 | 5.97% | 122,181,290 |
| 2021-05-27 | 2021-05-25 | 25.750 | 4,815,800 | +41,500 | 5.95% | 124,006,850 |
| 2021-05-26 | 2021-05-24 | 24.250 | 4,774,300 | -3,500 | 5.90% | 115,776,775 |
| 2021-05-25 | 2021-05-21 | 24.950 | 4,777,800 | -16,000 | 5.90% | 119,206,110 |
| 2021-05-24 | 2021-05-20 | 24.700 | 4,793,800 | +36,500 | 5.92% | 118,406,860 |
| 2021-05-21 | 2021-05-18 | 26.100 | 4,757,300 | +2,000 | 5.88% | 124,165,530 |
| 2021-05-20 | 2021-05-17 | 26.600 | 4,755,300 | +15,500 | 5.88% | 126,490,980 |
| 2021-05-18 | 2021-05-14 | 27.100 | 4,739,800 | -9,500 | 5.86% | 128,448,580 |
| 2021-05-17 | 2021-05-13 | 27.000 | 4,749,300 | -33,000 | 5.87% | 128,231,100 |
| 2021-05-14 | 2021-05-12 | 26.000 | 4,782,300 | -63,000 | 5.91% | 124,339,800 |
| 2021-05-13 | 2021-05-11 | 25.100 | 4,845,300 | -17,500 | 5.99% | 121,617,030 |
| 2021-05-12 | 2021-05-10 | 27.450 | 4,862,800 | +45,000 | 6.01% | 133,483,860 |
| 2021-05-11 | 2021-05-07 | 25.750 | 4,817,800 | -39,000 | 5.95% | 124,058,350 |
| 2021-05-07 | 2021-05-05 | 28.200 | 4,856,800 | +29,500 | 6.00% | 136,961,760 |
| 2021-05-06 | 2021-05-04 | 26.650 | 4,827,300 | +21,500 | 5.96% | 128,647,545 |
| 2021-05-05 | 2021-05-03 | 22.750 | 4,805,800 | +6,000 | 5.94% | 109,331,950 |
| 2021-05-04 | 2021-04-30 | 24.850 | 4,799,800 | +500 | 5.93% | 119,275,030 |
| 2021-05-03 | 2021-04-29 | 24.900 | 4,799,300 | -52,500 | 5.93% | 119,502,570 |
| 2021-04-30 | 2021-04-28 | 26.000 | 4,851,800 | -74,500 | 5.99% | 126,146,800 |
| 2021-04-29 | 2021-04-27 | 25.100 | 4,926,300 | -96,000 | 6.09% | 123,650,130 |
| 2021-04-28 | 2021-04-26 | 23.650 | 5,022,300 | -16,860 | 6.21% | 118,777,395 |
| 2021-04-27 | 2021-04-23 | 24.400 | 5,039,160 | -30,500 | 6.23% | 122,955,504 |
| 2021-04-26 | 2021-04-22 | 24.700 | 5,069,660 | -73,000 | 6.26% | 125,220,602 |
| 2021-04-23 | 2021-04-21 | 21.850 | 5,142,660 | -11,000 | 6.35% | 112,367,121 |
| 2021-04-22 | 2021-04-20 | 21.650 | 5,153,660 | -16,000 | 6.37% | 111,576,739 |
| 2021-04-21 | 2021-04-19 | 21.050 | 5,169,660 | -5,000 | 6.39% | 108,821,343 |
| 2021-04-20 | 2021-04-16 | 20.750 | 5,174,660 | -3,500 | 6.39% | 107,374,195 |
| 2021-04-19 | 2021-04-15 | 19.400 | 5,178,160 | +1,500 | 6.40% | 100,456,304 |
| 2021-04-16 | 2021-04-14 | 19.600 | 5,176,660 | -40,000 | 6.40% | 101,462,536 |
| 2021-04-15 | 2021-04-13 | 19.140 | 5,216,660 | -6,500 | 6.45% | 99,846,872 |
| 2021-04-14 | 2021-04-12 | 19.660 | 5,223,160 | -3,000 | 6.45% | 102,687,326 |
| 2021-04-13 | 2021-04-09 | 20.100 | 5,226,160 | +1,000 | 6.46% | 105,045,816 |
| 2021-04-12 | 2021-04-08 | 20.100 | 5,225,160 | +5,000 | 6.46% | 105,025,716 |
| 2021-04-09 | 2021-04-07 | 20.100 | 5,220,160 | -4,500 | 6.45% | 104,925,216 |
| 2021-04-08 | 2021-04-01 | 20.000 | 5,224,660 | -16,500 | 6.46% | 104,493,200 |
| 2021-04-07 | 2021-03-31 | 19.600 | 5,241,160 | +13,000 | 6.48% | 102,726,736 |
| 2021-04-01 | 2021-03-30 | 19.760 | 5,228,160 | +84,000 | 6.46% | 103,308,442 |
| 2021-03-31 | 2021-03-29 | 19.860 | 5,144,160 | +4,000 | 6.36% | 102,163,018 |
| 2021-03-30 | 2021-03-26 | 20.000 | 5,140,160 | -28,000 | 6.35% | 102,803,200 |
| 2021-03-29 | 2021-03-25 | 19.420 | 5,168,160 | +15,500 | 6.39% | 100,365,667 |
| 2021-03-26 | 2021-03-24 | 19.800 | 5,152,660 | +31,500 | 6.37% | 102,022,668 |
| 2021-03-25 | 2021-03-23 | 20.700 | 5,121,160 | -20,000 | 6.33% | 106,008,012 |
| 2021-03-24 | 2021-03-22 | 21.850 | 5,141,160 | +500 | 6.35% | 112,334,346 |
| 2021-03-23 | 2021-03-19 | 21.900 | 5,140,660 | -11,000 | 6.35% | 112,580,454 |
| 2021-03-22 | 2021-03-18 | 21.500 | 5,151,660 | +6,500 | 6.37% | 110,760,690 |
| 2021-03-19 | 2021-03-17 | 19.980 | 5,145,160 | +10,500 | 6.36% | 102,800,297 |
| 2021-03-18 | 2021-03-16 | 20.000 | 5,134,660 | -99,000 | 6.34% | 102,693,200 |
| 2021-03-17 | 2021-03-15 | 19.600 | 5,233,660 | -5,000 | 6.47% | 102,579,736 |
| 2021-03-16 | 2021-03-12 | 20.300 | 5,238,660 | +26,000 | 6.47% | 106,344,798 |
| 2021-03-15 | 2021-03-11 | 20.450 | 5,212,660 | +33,500 | 6.44% | 106,598,897 |
| 2021-03-12 | 2021-03-10 | 18.960 | 5,179,160 | +89,000 | 6.40% | 98,196,874 |
| 2021-03-11 | 2021-03-09 | 19.600 | 5,090,160 | +136,000 | 6.29% | 99,767,136 |
| 2021-03-10 | 2021-03-08 | 19.120 | 4,954,160 | -10,000 | 6.12% | 94,723,539 |
| 2021-03-09 | 2021-03-05 | 22.750 | 4,964,160 | -30,500 | 6.13% | 112,934,640 |
| 2021-03-08 | 2021-03-04 | 25.200 | 4,994,660 | +847,000 | 6.17% | 125,865,432 |
| 2021-03-05 | 2021-03-03 | 27.350 | 4,147,660 | -10,500 | 5.60% | 113,438,501 |
| 2021-03-04 | 2021-03-02 | 25.850 | 4,158,160 | +35,500 | 5.61% | 107,488,436 |
| 2021-03-03 | 2021-03-01 | 27.200 | 4,122,660 | +74,500 | 5.57% | 112,136,352 |
| 2021-03-02 | 2021-02-26 | 27.100 | 4,048,160 | +24,000 | 5.46% | 109,705,136 |
| 2021-03-01 | 2021-02-25 | 28.150 | 4,024,160 | +130,500 | 5.43% | 113,280,104 |
| 2021-02-26 | 2021-02-24 | 27.550 | 3,893,660 | -145,500 | 5.26% | 107,270,333 |
| 2021-02-25 | 2021-02-23 | 28.500 | 4,039,160 | -282,500 | 5.45% | 115,116,060 |
| 2021-02-24 | 2021-02-22 | 30.200 | 4,321,660 | -196,500 | 5.83% | 130,514,132 |
| 2021-02-23 | 2021-02-19 | 33.200 | 4,518,160 | +392,000 | 6.10% | 150,002,912 |
| 2021-02-22 | 2021-02-18 | 31.600 | 4,126,160 | +280,001 | 5.57% | 130,386,656 |
| 2021-02-19 | 2021-02-17 | 32.000 | 3,846,159 | -490,000 | 5.19% | 123,077,088 |
| 2021-02-18 | 2021-02-16 | 27.250 | 4,336,159 | +136,000 | 5.85% | 118,160,333 |
| 2021-02-17 | 2021-02-11 | 27.850 | 4,200,159 | +167,000 | 5.67% | 116,974,428 |
| 2021-02-16 | 2021-02-09 | 28.500 | 4,033,159 | +54,300 | 5.44% | 114,945,032 |
| 2021-02-10 | 2021-02-08 | 27.700 | 3,978,859 | 5.37% | 110,214,394 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy