History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 5,627,000 | +0 | 6.80% | 16,374,570 |
| 2025-10-13 | 2025-10-09 | 3.010 | 5,627,000 | +0 | 6.80% | 16,937,270 |
| 2025-10-10 | 2025-10-08 | 3.100 | 5,627,000 | +0 | 6.80% | 17,443,700 |
| 2025-10-09 | 2025-10-06 | 3.160 | 5,627,000 | +2,000 | 6.80% | 17,781,320 |
| 2025-10-08 | 2025-10-03 | 3.180 | 5,625,000 | +14,500 | 6.80% | 17,887,500 |
| 2025-10-03 | 2025-09-30 | 3.040 | 5,610,500 | -2,500 | 6.78% | 17,055,920 |
| 2025-10-02 | 2025-09-29 | 3.040 | 5,613,000 | +4,000 | 6.79% | 17,063,520 |
| 2025-09-30 | 2025-09-26 | 3.060 | 5,609,000 | -4,500 | 6.78% | 17,163,540 |
| 2025-09-29 | 2025-09-25 | 3.050 | 5,613,500 | -51,000 | 6.79% | 17,121,175 |
| 2025-09-26 | 2025-09-24 | 3.020 | 5,664,500 | +12,500 | 6.85% | 17,106,790 |
| 2025-09-25 | 2025-09-23 | 3.090 | 5,652,000 | -34,000 | 6.83% | 17,464,680 |
| 2025-09-23 | 2025-09-19 | 3.190 | 5,686,000 | +10,000 | 6.87% | 18,138,340 |
| 2025-09-19 | 2025-09-17 | 3.200 | 5,676,000 | +3,000 | 6.86% | 18,163,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 5,673,000 | +48,000 | 6.86% | 17,983,410 |
| 2025-09-17 | 2025-09-15 | 3.270 | 5,625,000 | -28,000 | 6.80% | 18,393,750 |
| 2025-09-16 | 2025-09-12 | 3.330 | 5,653,000 | -5,500 | 6.83% | 18,824,490 |
| 2025-09-12 | 2025-09-10 | 3.400 | 5,658,500 | -79,000 | 6.84% | 19,238,900 |
| 2025-09-11 | 2025-09-09 | 3.440 | 5,737,500 | +30,000 | 6.94% | 19,737,000 |
| 2025-09-10 | 2025-09-08 | 3.550 | 5,707,500 | -15,500 | 6.90% | 20,261,625 |
| 2025-09-09 | 2025-09-05 | 3.410 | 5,723,000 | +8,500 | 6.92% | 19,515,430 |
| 2025-09-08 | 2025-09-04 | 3.250 | 5,714,500 | +25,000 | 6.91% | 18,572,125 |
| 2025-09-05 | 2025-09-03 | 3.420 | 5,689,500 | +49,500 | 6.88% | 19,458,090 |
| 2025-09-04 | 2025-09-02 | 3.450 | 5,640,000 | +85,000 | 6.82% | 19,458,000 |
| 2025-09-03 | 2025-09-01 | 3.470 | 5,555,000 | +106,500 | 6.72% | 19,275,850 |
| 2025-09-02 | 2025-08-29 | 3.880 | 5,448,500 | +149,000 | 6.59% | 21,140,180 |
| 2025-09-01 | 2025-08-28 | 3.880 | 5,299,500 | +24,500 | 6.41% | 20,562,060 |
| 2025-08-29 | 2025-08-27 | 4.150 | 5,275,000 | +60,000 | 6.38% | 21,891,250 |
| 2025-08-28 | 2025-08-26 | 3.870 | 5,215,000 | -10,000 | 6.30% | 20,182,050 |
| 2025-08-27 | 2025-08-25 | 3.730 | 5,225,000 | +11,000 | 6.32% | 19,489,250 |
| 2025-08-26 | 2025-08-22 | 3.640 | 5,214,000 | -4,000 | 6.30% | 18,978,960 |
| 2025-08-25 | 2025-08-21 | 3.600 | 5,218,000 | -52,000 | 6.31% | 18,784,800 |
| 2025-08-21 | 2025-08-19 | 3.340 | 5,270,000 | +185,500 | 6.37% | 17,601,800 |
| 2025-08-20 | 2025-08-18 | 3.400 | 5,084,500 | +65,000 | 6.15% | 17,287,300 |
| 2025-08-19 | 2025-08-15 | 3.210 | 5,019,500 | -10,000 | 6.07% | 16,112,595 |
| 2025-08-18 | 2025-08-14 | 3.140 | 5,029,500 | +126,000 | 6.08% | 15,792,630 |
| 2025-08-15 | 2025-08-13 | 3.160 | 4,903,500 | +10,000 | 5.93% | 15,495,060 |
| 2025-08-14 | 2025-08-12 | 3.170 | 4,893,500 | +4,500 | 5.92% | 15,512,395 |
| 2025-08-13 | 2025-08-11 | 3.240 | 4,889,000 | -17,000 | 5.91% | 15,840,360 |
| 2025-08-12 | 2025-08-08 | 3.200 | 4,906,000 | -6,000 | 5.93% | 15,699,200 |
| 2025-08-11 | 2025-08-07 | 3.190 | 4,912,000 | +7,000 | 5.94% | 15,669,280 |
| 2025-08-08 | 2025-08-06 | 3.360 | 4,905,000 | +90,000 | 5.93% | 16,480,800 |
| 2025-08-07 | 2025-08-05 | 3.360 | 4,815,000 | -76,500 | 5.82% | 16,178,400 |
| 2025-08-06 | 2025-08-04 | 2.930 | 4,891,500 | -9,000 | 5.91% | 14,332,095 |
| 2025-08-05 | 2025-08-01 | 2.790 | 4,900,500 | +3,000 | 5.92% | 13,672,395 |
| 2025-08-04 | 2025-07-31 | 2.890 | 4,897,500 | +23,500 | 5.92% | 14,153,775 |
| 2025-08-01 | 2025-07-30 | 2.950 | 4,874,000 | +15,500 | 5.89% | 14,378,300 |
| 2025-07-31 | 2025-07-29 | 2.910 | 4,858,500 | +19,000 | 5.87% | 14,138,235 |
| 2025-07-30 | 2025-07-28 | 2.890 | 4,839,500 | +1,000 | 5.85% | 13,986,155 |
| 2025-07-29 | 2025-07-25 | 2.870 | 4,838,500 | -5,500 | 5.85% | 13,886,495 |
| 2025-07-28 | 2025-07-24 | 2.820 | 4,844,000 | +3,000 | 5.86% | 13,660,080 |
| 2025-07-25 | 2025-07-23 | 2.810 | 4,841,000 | -20,000 | 5.85% | 13,603,210 |
| 2025-07-24 | 2025-07-22 | 2.900 | 4,861,000 | -36,000 | 5.88% | 14,096,900 |
| 2025-07-23 | 2025-07-21 | 2.890 | 4,897,000 | +17,000 | 5.92% | 14,152,330 |
| 2025-07-21 | 2025-07-17 | 2.900 | 4,880,000 | +20,000 | 5.90% | 14,152,000 |
| 2025-07-16 | 2025-07-14 | 2.700 | 4,860,000 | +8,000 | 5.88% | 13,122,000 |
| 2025-07-15 | 2025-07-11 | 2.720 | 4,852,000 | +16,000 | 5.87% | 13,197,440 |
| 2025-07-14 | 2025-07-10 | 2.700 | 4,836,000 | +5,500 | 5.85% | 13,057,200 |
| 2025-07-11 | 2025-07-09 | 2.730 | 4,830,500 | +32,000 | 5.84% | 13,187,265 |
| 2025-07-10 | 2025-07-08 | 2.740 | 4,798,500 | +19,000 | 5.80% | 13,147,890 |
| 2025-07-09 | 2025-07-07 | 2.780 | 4,779,500 | +12,000 | 5.78% | 13,287,010 |
| 2025-07-08 | 2025-07-04 | 2.750 | 4,767,500 | +7,500 | 5.76% | 13,110,625 |
| 2025-07-07 | 2025-07-03 | 2.800 | 4,760,000 | +15,000 | 5.75% | 13,328,000 |
| 2025-07-03 | 2025-06-30 | 2.830 | 4,745,000 | -4,500 | 5.74% | 13,428,350 |
| 2025-07-02 | 2025-06-27 | 2.830 | 4,749,500 | +2,000 | 5.74% | 13,441,085 |
| 2025-06-30 | 2025-06-26 | 2.910 | 4,747,500 | +20,000 | 5.74% | 13,815,225 |
| 2025-06-27 | 2025-06-25 | 2.860 | 4,727,500 | -2,500 | 5.72% | 13,520,650 |
| 2025-06-25 | 2025-06-23 | 2.900 | 4,730,000 | -78,000 | 5.72% | 13,717,000 |
| 2025-06-23 | 2025-06-19 | 2.990 | 4,808,000 | +3,000 | 5.81% | 14,375,920 |
| 2025-06-19 | 2025-06-17 | 3.020 | 4,805,000 | -5,500 | 5.81% | 14,511,100 |
| 2025-06-18 | 2025-06-16 | 3.050 | 4,810,500 | -10,000 | 5.82% | 14,672,025 |
| 2025-06-17 | 2025-06-13 | 3.000 | 4,820,500 | +13,000 | 5.83% | 14,461,500 |
| 2025-06-16 | 2025-06-12 | 3.170 | 4,807,500 | +30,500 | 5.81% | 15,239,775 |
| 2025-06-13 | 2025-06-11 | 3.040 | 4,777,000 | +1,000 | 5.78% | 14,522,080 |
| 2025-06-12 | 2025-06-10 | 2.870 | 4,776,000 | -7,500 | 5.77% | 13,707,120 |
| 2025-06-11 | 2025-06-09 | 2.840 | 4,783,500 | +500 | 5.78% | 13,585,140 |
| 2025-06-10 | 2025-06-06 | 2.850 | 4,783,000 | -11,500 | 5.78% | 13,631,550 |
| 2025-06-09 | 2025-06-05 | 2.870 | 4,794,500 | -500 | 5.80% | 13,760,215 |
| 2025-06-06 | 2025-06-04 | 2.750 | 4,795,000 | -1,000 | 5.80% | 13,186,250 |
| 2025-06-05 | 2025-06-03 | 2.700 | 4,796,000 | +17,000 | 5.80% | 12,949,200 |
| 2025-05-29 | 2025-05-27 | 2.810 | 4,779,000 | -500 | 5.78% | 13,428,990 |
| 2025-05-26 | 2025-05-22 | 2.860 | 4,779,500 | -500 | 5.78% | 13,669,370 |
| 2025-05-23 | 2025-05-21 | 2.930 | 4,780,000 | -10,500 | 5.78% | 14,005,400 |
| 2025-05-21 | 2025-05-19 | 2.900 | 4,790,500 | -3,500 | 5.79% | 13,892,450 |
| 2025-05-19 | 2025-05-15 | 2.850 | 4,794,000 | -500 | 5.80% | 13,662,900 |
| 2025-05-12 | 2025-05-08 | 2.980 | 4,794,500 | +3,500 | 5.80% | 14,287,610 |
| 2025-05-09 | 2025-05-07 | 3.050 | 4,791,000 | -1,500 | 5.79% | 14,612,550 |
| 2025-05-08 | 2025-05-06 | 3.050 | 4,792,500 | -8,000 | 5.79% | 14,617,125 |
| 2025-05-07 | 2025-05-02 | 3.110 | 4,800,500 | -2,500 | 5.80% | 14,929,555 |
| 2025-04-30 | 2025-04-28 | 3.290 | 4,803,000 | -2,000 | 5.81% | 15,801,870 |
| 2025-04-29 | 2025-04-25 | 3.200 | 4,805,000 | +500 | 5.81% | 15,376,000 |
| 2025-04-25 | 2025-04-23 | 3.110 | 4,804,500 | -6,500 | 5.81% | 14,941,995 |
| 2025-04-23 | 2025-04-17 | 2.980 | 4,811,000 | -500 | 5.82% | 14,336,780 |
| 2025-04-16 | 2025-04-14 | 3.150 | 4,811,500 | -12,500 | 5.82% | 15,156,225 |
| 2025-04-15 | 2025-04-11 | 3.130 | 4,824,000 | -1,500 | 5.83% | 15,099,120 |
| 2025-04-14 | 2025-04-10 | 3.130 | 4,825,500 | -6,500 | 5.83% | 15,103,815 |
| 2025-04-11 | 2025-04-09 | 3.200 | 4,832,000 | -32,500 | 5.84% | 15,462,400 |
| 2025-04-10 | 2025-04-08 | 2.900 | 4,864,500 | -1,000 | 5.88% | 14,107,050 |
| 2025-04-09 | 2025-04-07 | 2.850 | 4,865,500 | -25,500 | 5.88% | 13,866,675 |
| 2025-04-07 | 2025-04-02 | 3.480 | 4,891,000 | -1,500 | 5.91% | 17,020,680 |
| 2025-04-02 | 2025-03-31 | 3.520 | 4,892,500 | -1,000 | 5.91% | 17,221,600 |
| 2025-04-01 | 2025-03-28 | 3.660 | 4,893,500 | -1,000 | 5.92% | 17,910,210 |
| 2025-03-31 | 2025-03-27 | 3.610 | 4,894,500 | -14,000 | 5.92% | 17,669,145 |
| 2025-03-28 | 2025-03-26 | 3.460 | 4,908,500 | -1,500 | 5.93% | 16,983,410 |
| 2025-03-27 | 2025-03-25 | 3.530 | 4,910,000 | +3,000 | 5.94% | 17,332,300 |
| 2025-03-26 | 2025-03-24 | 3.670 | 4,907,000 | +9,500 | 5.93% | 18,008,690 |
| 2025-03-25 | 2025-03-21 | 3.810 | 4,897,500 | +1,500 | 5.92% | 18,659,475 |
| 2025-03-21 | 2025-03-19 | 4.000 | 4,896,000 | -28,500 | 5.92% | 19,584,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 4,924,500 | +19,000 | 5.95% | 18,910,080 |
| 2025-03-19 | 2025-03-17 | 3.910 | 4,905,500 | -500 | 5.93% | 19,180,505 |
| 2025-03-18 | 2025-03-14 | 3.570 | 4,906,000 | -1,500 | 5.93% | 17,514,420 |
| 2025-03-17 | 2025-03-13 | 3.180 | 4,907,500 | -8,500 | 5.93% | 15,605,850 |
| 2025-03-14 | 2025-03-12 | 3.350 | 4,916,000 | -7,000 | 5.94% | 16,468,600 |
| 2025-03-13 | 2025-03-11 | 3.350 | 4,923,000 | -500 | 5.95% | 16,492,050 |
| 2025-03-12 | 2025-03-10 | 3.200 | 4,923,500 | +19,500 | 5.95% | 15,755,200 |
| 2025-03-11 | 2025-03-07 | 3.230 | 4,904,000 | -15,000 | 5.93% | 15,839,920 |
| 2025-03-10 | 2025-03-06 | 3.290 | 4,919,000 | -500 | 5.95% | 16,183,510 |
| 2025-03-07 | 2025-03-05 | 3.200 | 4,919,500 | -1,500 | 5.95% | 15,742,400 |
| 2025-03-06 | 2025-03-04 | 3.260 | 4,921,000 | -4,500 | 5.95% | 16,042,460 |
| 2025-03-05 | 2025-03-03 | 3.230 | 4,925,500 | -1,500 | 5.95% | 15,909,365 |
| 2025-03-04 | 2025-02-28 | 3.230 | 4,927,000 | +4,500 | 5.96% | 15,914,210 |
| 2025-03-03 | 2025-02-27 | 3.580 | 4,922,500 | -1,000 | 5.95% | 17,622,550 |
| 2025-02-28 | 2025-02-26 | 3.680 | 4,923,500 | -58,000 | 5.95% | 18,118,480 |
| 2025-02-27 | 2025-02-25 | 3.370 | 4,981,500 | -10,500 | 6.02% | 16,787,655 |
| 2025-02-26 | 2025-02-24 | 3.360 | 4,992,000 | -3,500 | 6.04% | 16,773,120 |
| 2025-02-25 | 2025-02-21 | 3.370 | 4,995,500 | +6,500 | 6.04% | 16,834,835 |
| 2025-02-24 | 2025-02-20 | 3.360 | 4,989,000 | -46,000 | 6.03% | 16,763,040 |
| 2025-02-21 | 2025-02-19 | 2.970 | 5,035,000 | -5,000 | 6.09% | 14,953,950 |
| 2025-02-20 | 2025-02-18 | 2.850 | 5,040,000 | -2,500 | 6.09% | 14,364,000 |
| 2025-02-19 | 2025-02-17 | 2.910 | 5,042,500 | -16,000 | 6.10% | 14,673,675 |
| 2025-02-18 | 2025-02-14 | 2.850 | 5,058,500 | -1,000 | 6.12% | 14,416,725 |
| 2025-02-17 | 2025-02-13 | 2.760 | 5,059,500 | -11,500 | 6.12% | 13,964,220 |
| 2025-02-14 | 2025-02-12 | 2.740 | 5,071,000 | +3,500 | 6.13% | 13,894,540 |
| 2025-02-12 | 2025-02-10 | 2.760 | 5,067,500 | -4,000 | 6.13% | 13,986,300 |
| 2025-02-11 | 2025-02-07 | 2.700 | 5,071,500 | -1,000 | 6.13% | 13,693,050 |
| 2025-02-10 | 2025-02-06 | 2.770 | 5,072,500 | -1,000 | 6.13% | 14,050,825 |
| 2025-02-06 | 2025-02-04 | 2.800 | 5,073,500 | -10,000 | 6.13% | 14,205,800 |
| 2025-02-03 | 2025-01-24 | 2.700 | 5,083,500 | -5,000 | 6.15% | 13,725,450 |
| 2025-01-27 | 2025-01-23 | 2.800 | 5,088,500 | -500 | 6.15% | 14,247,800 |
| 2025-01-24 | 2025-01-22 | 2.850 | 5,089,000 | +3,000 | 6.15% | 14,503,650 |
| 2025-01-22 | 2025-01-20 | 2.930 | 5,086,000 | -500 | 6.15% | 14,901,980 |
| 2025-01-21 | 2025-01-17 | 2.910 | 5,086,500 | -500 | 6.15% | 14,801,715 |
| 2025-01-17 | 2025-01-15 | 2.770 | 5,087,000 | -7,500 | 6.15% | 14,090,990 |
| 2025-01-16 | 2025-01-14 | 2.870 | 5,094,500 | +3,500 | 6.16% | 14,621,215 |
| 2025-01-15 | 2025-01-13 | 2.890 | 5,091,000 | +2,500 | 6.15% | 14,712,990 |
| 2025-01-13 | 2025-01-09 | 2.830 | 5,088,500 | +5,000 | 6.15% | 14,400,455 |
| 2025-01-07 | 2025-01-03 | 2.680 | 5,083,500 | -6,500 | 6.15% | 13,623,780 |
| 2025-01-03 | 2024-12-31 | 2.740 | 5,090,000 | -2,000 | 6.15% | 13,946,600 |
| 2025-01-02 | 2024-12-27 | 2.880 | 5,092,000 | -7,000 | 6.16% | 14,664,960 |
| 2024-12-30 | 2024-12-24 | 2.710 | 5,099,000 | +12,000 | 6.16% | 13,818,290 |
| 2024-12-23 | 2024-12-19 | 2.710 | 5,087,000 | +5,000 | 6.15% | 13,785,770 |
| 2024-12-18 | 2024-12-16 | 3.100 | 5,082,000 | +6,000 | 6.14% | 15,754,200 |
| 2024-12-16 | 2024-12-12 | 3.000 | 5,076,000 | -3,000 | 6.14% | 15,228,000 |
| 2024-12-13 | 2024-12-11 | 2.830 | 5,079,000 | +15,500 | 6.14% | 14,373,570 |
| 2024-12-12 | 2024-12-10 | 2.820 | 5,063,500 | -2,500 | 6.12% | 14,279,070 |
| 2024-12-10 | 2024-12-06 | 2.840 | 5,066,000 | +4,000 | 6.12% | 14,387,440 |
| 2024-12-06 | 2024-12-04 | 2.950 | 5,062,000 | +5,000 | 6.12% | 14,932,900 |
| 2024-12-02 | 2024-11-28 | 3.070 | 5,057,000 | -3,500 | 6.11% | 15,524,990 |
| 2024-11-29 | 2024-11-27 | 3.090 | 5,060,500 | -23,000 | 6.12% | 15,636,945 |
| 2024-11-25 | 2024-11-21 | 3.410 | 5,083,500 | -2,000 | 6.15% | 17,334,735 |
| 2024-11-22 | 2024-11-20 | 3.210 | 5,085,500 | +6,000 | 6.15% | 16,324,455 |
| 2024-11-21 | 2024-11-19 | 3.440 | 5,079,500 | -4,500 | 6.14% | 17,473,480 |
| 2024-11-19 | 2024-11-15 | 3.060 | 5,084,000 | -500 | 6.15% | 15,557,040 |
| 2024-11-15 | 2024-11-13 | 3.250 | 5,084,500 | -23,000 | 6.15% | 16,524,625 |
| 2024-11-14 | 2024-11-12 | 2.920 | 5,107,500 | +15,000 | 6.17% | 14,913,900 |
| 2024-11-13 | 2024-11-11 | 2.940 | 5,092,500 | +2,000 | 6.16% | 14,971,950 |
| 2024-11-12 | 2024-11-08 | 3.100 | 5,090,500 | -16,500 | 6.15% | 15,780,550 |
| 2024-11-11 | 2024-11-07 | 3.480 | 5,107,000 | +2,000 | 6.17% | 17,772,360 |
| 2024-11-07 | 2024-11-05 | 3.760 | 5,105,000 | -15,000 | 6.17% | 19,194,800 |
| 2024-11-06 | 2024-11-04 | 3.590 | 5,120,000 | -17,000 | 6.19% | 18,380,800 |
| 2024-11-05 | 2024-11-01 | 3.410 | 5,137,000 | -85,000 | 6.21% | 17,517,170 |
| 2024-11-04 | 2024-10-31 | 3.150 | 5,222,000 | -16,500 | 6.31% | 16,449,300 |
| 2024-11-01 | 2024-10-30 | 3.130 | 5,238,500 | +10,500 | 6.33% | 16,396,505 |
| 2024-10-31 | 2024-10-29 | 3.190 | 5,228,000 | -30,000 | 6.32% | 16,677,320 |
| 2024-10-30 | 2024-10-28 | 2.940 | 5,258,000 | -31,000 | 6.36% | 15,458,520 |
| 2024-10-29 | 2024-10-25 | 2.860 | 5,289,000 | -4,500 | 6.39% | 15,126,540 |
| 2024-10-28 | 2024-10-24 | 2.780 | 5,293,500 | -6,000 | 6.40% | 14,715,930 |
| 2024-10-25 | 2024-10-23 | 2.810 | 5,299,500 | -144,500 | 6.41% | 14,891,595 |
| 2024-10-24 | 2024-10-22 | 2.560 | 5,444,000 | -79,000 | 6.58% | 13,936,640 |
| 2024-10-23 | 2024-10-21 | 2.180 | 5,523,000 | -5,000 | 6.68% | 12,040,140 |
| 2024-10-22 | 2024-10-18 | 1.990 | 5,528,000 | -500 | 6.68% | 11,000,720 |
| 2024-10-21 | 2024-10-17 | 1.850 | 5,528,500 | -1,000 | 6.68% | 10,227,725 |
| 2024-10-17 | 2024-10-15 | 1.860 | 5,529,500 | +64,000 | 6.69% | 10,284,870 |
| 2024-10-16 | 2024-10-14 | 1.930 | 5,465,500 | -47,000 | 6.61% | 10,548,415 |
| 2024-10-15 | 2024-10-10 | 2.020 | 5,512,500 | -500 | 6.66% | 11,135,250 |
| 2024-10-14 | 2024-10-09 | 1.880 | 5,513,000 | -18,000 | 6.67% | 10,364,440 |
| 2024-10-10 | 2024-10-08 | 2.100 | 5,531,000 | +89,500 | 6.69% | 11,615,100 |
| 2024-10-09 | 2024-10-07 | 2.570 | 5,441,500 | -115,500 | 6.58% | 13,984,655 |
| 2024-10-08 | 2024-10-04 | 2.450 | 5,557,000 | -22,500 | 6.72% | 13,614,650 |
| 2024-10-07 | 2024-10-03 | 2.330 | 5,579,500 | -12,000 | 6.75% | 13,000,235 |
| 2024-10-04 | 2024-10-02 | 2.490 | 5,591,500 | -196,000 | 6.76% | 13,922,835 |
| 2024-10-03 | 2024-09-30 | 2.140 | 5,787,500 | +127,000 | 7.00% | 12,385,250 |
| 2024-10-02 | 2024-09-27 | 1.740 | 5,660,500 | -117,000 | 6.84% | 9,849,270 |
| 2024-09-30 | 2024-09-26 | 1.490 | 5,777,500 | -87,500 | 6.98% | 8,608,475 |
| 2024-09-27 | 2024-09-25 | 1.380 | 5,865,000 | -4,500 | 7.09% | 8,093,700 |
| 2024-09-26 | 2024-09-24 | 1.380 | 5,869,500 | +30,500 | 7.10% | 8,099,910 |
| 2024-09-24 | 2024-09-20 | 1.310 | 5,839,000 | +19,500 | 7.06% | 7,649,090 |
| 2024-09-23 | 2024-09-19 | 1.330 | 5,819,500 | -500 | 7.04% | 7,739,935 |
| 2024-09-17 | 2024-09-13 | 1.350 | 5,820,000 | +6,000 | 7.04% | 7,857,000 |
| 2024-09-13 | 2024-09-11 | 1.430 | 5,814,000 | -4,500 | 7.03% | 8,314,020 |
| 2024-09-09 | 2024-09-04 | 1.460 | 5,818,500 | -7,000 | 7.03% | 8,495,010 |
| 2024-09-05 | 2024-09-03 | 1.460 | 5,825,500 | -10,500 | 7.04% | 8,505,230 |
| 2024-09-04 | 2024-09-02 | 1.500 | 5,836,000 | +60,000 | 7.06% | 8,754,000 |
| 2024-09-02 | 2024-08-29 | 1.750 | 5,776,000 | -500 | 6.98% | 10,108,000 |
| 2024-08-28 | 2024-08-26 | 1.700 | 5,776,500 | -1,500 | 6.98% | 9,820,050 |
| 2024-08-26 | 2024-08-22 | 1.690 | 5,778,000 | -5,000 | 6.99% | 9,764,820 |
| 2024-08-23 | 2024-08-21 | 1.690 | 5,783,000 | -8,500 | 6.99% | 9,773,270 |
| 2024-08-22 | 2024-08-20 | 1.700 | 5,791,500 | +1,000 | 7.00% | 9,845,550 |
| 2024-08-21 | 2024-08-19 | 1.720 | 5,790,500 | +6,000 | 7.00% | 9,959,660 |
| 2024-08-12 | 2024-08-08 | 1.710 | 5,784,500 | -7,500 | 6.99% | 9,891,495 |
| 2024-08-09 | 2024-08-07 | 1.700 | 5,792,000 | -500 | 7.00% | 9,846,400 |
| 2024-08-02 | 2024-07-31 | 1.710 | 5,792,500 | -2,000 | 7.00% | 9,905,175 |
| 2024-07-30 | 2024-07-26 | 1.770 | 5,794,500 | -500 | 7.01% | 10,256,265 |
| 2024-07-26 | 2024-07-24 | 1.820 | 5,795,000 | -1,000 | 7.01% | 10,546,900 |
| 2024-07-25 | 2024-07-23 | 1.820 | 5,796,000 | -1,000 | 7.01% | 10,548,720 |
| 2024-07-24 | 2024-07-22 | 1.850 | 5,797,000 | -2,500 | 7.01% | 10,724,450 |
| 2024-07-19 | 2024-07-17 | 1.860 | 5,799,500 | -1,000 | 7.01% | 10,787,070 |
| 2024-07-16 | 2024-07-12 | 1.950 | 5,800,500 | +9,500 | 7.01% | 11,310,975 |
| 2024-07-15 | 2024-07-11 | 1.790 | 5,791,000 | +6,000 | 7.00% | 10,365,890 |
| 2024-07-04 | 2024-07-02 | 1.890 | 5,785,000 | -11,000 | 6.99% | 10,933,650 |
| 2024-06-24 | 2024-06-20 | 1.940 | 5,796,000 | -9,500 | 7.01% | 11,244,240 |
| 2024-06-17 | 2024-06-13 | 2.000 | 5,805,500 | +4,500 | 7.02% | 11,611,000 |
| 2024-06-14 | 2024-06-12 | 1.910 | 5,801,000 | +10,000 | 7.01% | 11,079,910 |
| 2024-06-11 | 2024-06-06 | 2.000 | 5,791,000 | +20,000 | 7.00% | 11,582,000 |
| 2024-06-07 | 2024-06-05 | 1.980 | 5,771,000 | -2,500 | 6.98% | 11,426,580 |
| 2024-06-05 | 2024-06-03 | 2.000 | 5,773,500 | -1,500 | 6.98% | 11,547,000 |
| 2024-05-31 | 2024-05-29 | 2.090 | 5,775,000 | -5,000 | 6.98% | 12,069,750 |
| 2024-05-30 | 2024-05-28 | 2.110 | 5,780,000 | -2,000 | 6.99% | 12,195,800 |
| 2024-05-28 | 2024-05-24 | 2.050 | 5,782,000 | -5,000 | 6.99% | 11,853,100 |
| 2024-05-24 | 2024-05-22 | 2.190 | 5,787,000 | +20,000 | 7.00% | 12,673,530 |
| 2024-05-23 | 2024-05-21 | 2.080 | 5,767,000 | -1,000 | 6.97% | 11,995,360 |
| 2024-05-22 | 2024-05-20 | 2.340 | 5,768,000 | +99,500 | 6.97% | 13,497,120 |
| 2024-05-21 | 2024-05-17 | 2.340 | 5,668,500 | +47,000 | 6.85% | 13,264,290 |
| 2024-05-20 | 2024-05-16 | 2.270 | 5,621,500 | -100,500 | 6.80% | 12,760,805 |
| 2024-05-17 | 2024-05-14 | 2.400 | 5,722,000 | -1,000 | 6.92% | 13,732,800 |
| 2024-05-16 | 2024-05-13 | 2.450 | 5,723,000 | -55,500 | 6.92% | 14,021,350 |
| 2024-05-14 | 2024-05-10 | 2.340 | 5,778,500 | -20,000 | 6.99% | 13,521,690 |
| 2024-05-13 | 2024-05-09 | 2.490 | 5,798,500 | -36,500 | 7.01% | 14,438,265 |
| 2024-05-10 | 2024-05-08 | 2.250 | 5,835,000 | -2,000 | 7.05% | 13,128,750 |
| 2024-05-09 | 2024-05-07 | 2.300 | 5,837,000 | -2,500 | 7.06% | 13,425,100 |
| 2024-05-07 | 2024-05-03 | 2.310 | 5,839,500 | -500 | 7.06% | 13,489,245 |
| 2024-05-06 | 2024-05-02 | 2.180 | 5,840,000 | -500 | 7.06% | 12,731,200 |
| 2024-05-02 | 2024-04-29 | 2.140 | 5,840,500 | +2,500 | 7.06% | 12,498,670 |
| 2024-04-29 | 2024-04-25 | 2.000 | 5,838,000 | -2,500 | 7.06% | 11,676,000 |
| 2024-04-26 | 2024-04-24 | 2.030 | 5,840,500 | +500 | 7.06% | 11,856,215 |
| 2024-04-25 | 2024-04-23 | 2.000 | 5,840,000 | -1,000 | 7.06% | 11,680,000 |
| 2024-04-23 | 2024-04-19 | 2.000 | 5,841,000 | -20,000 | 7.06% | 11,682,000 |
| 2024-04-22 | 2024-04-18 | 1.940 | 5,861,000 | -30,000 | 7.09% | 11,370,340 |
| 2024-04-19 | 2024-04-17 | 1.920 | 5,891,000 | -1,500 | 7.12% | 11,310,720 |
| 2024-04-18 | 2024-04-16 | 1.920 | 5,892,500 | -2,000 | 7.12% | 11,313,600 |
| 2024-04-16 | 2024-04-12 | 2.010 | 5,894,500 | -3,500 | 7.13% | 11,847,945 |
| 2024-04-15 | 2024-04-11 | 1.970 | 5,898,000 | -3,500 | 7.13% | 11,619,060 |
| 2024-04-12 | 2024-04-10 | 1.970 | 5,901,500 | -7,000 | 7.13% | 11,625,955 |
| 2024-04-05 | 2024-04-02 | 1.930 | 5,908,500 | -3,000 | 7.14% | 11,403,405 |
| 2024-04-03 | 2024-03-28 | 2.010 | 5,911,500 | -500 | 7.15% | 11,882,115 |
| 2024-04-02 | 2024-03-27 | 2.020 | 5,912,000 | -21,000 | 7.15% | 11,942,240 |
| 2024-03-27 | 2024-03-25 | 1.980 | 5,933,000 | -11,500 | 7.17% | 11,747,340 |
| 2024-03-25 | 2024-03-21 | 2.010 | 5,944,500 | -11,000 | 7.19% | 11,948,445 |
| 2024-03-22 | 2024-03-20 | 2.060 | 5,955,500 | -2,500 | 7.20% | 12,268,330 |
| 2024-03-21 | 2024-03-19 | 2.130 | 5,958,000 | +11,000 | 7.20% | 12,690,540 |
| 2024-03-20 | 2024-03-18 | 2.120 | 5,947,000 | -25,000 | 7.19% | 12,607,640 |
| 2024-03-19 | 2024-03-15 | 2.200 | 5,972,000 | +500 | 7.22% | 13,138,400 |
| 2024-03-18 | 2024-03-14 | 2.140 | 5,971,500 | -15,000 | 7.22% | 12,779,010 |
| 2024-03-15 | 2024-03-13 | 2.100 | 5,986,500 | -5,000 | 7.24% | 12,571,650 |
| 2024-03-14 | 2024-03-12 | 2.100 | 5,991,500 | -27,000 | 7.24% | 12,582,150 |
| 2024-03-12 | 2024-03-08 | 2.010 | 6,018,500 | -7,000 | 7.28% | 12,097,185 |
| 2024-03-11 | 2024-03-07 | 2.000 | 6,025,500 | -3,000 | 7.28% | 12,051,000 |
| 2024-03-08 | 2024-03-06 | 2.050 | 6,028,500 | -3,500 | 7.29% | 12,358,425 |
| 2024-03-06 | 2024-03-04 | 2.040 | 6,032,000 | -1,000 | 7.29% | 12,305,280 |
| 2024-03-05 | 2024-03-01 | 2.050 | 6,033,000 | +1,000 | 7.29% | 12,367,650 |
| 2024-03-04 | 2024-02-29 | 2.050 | 6,032,000 | +8,500 | 7.29% | 12,365,600 |
| 2024-03-01 | 2024-02-28 | 1.990 | 6,023,500 | -2,500 | 7.28% | 11,986,765 |
| 2024-02-21 | 2024-02-19 | 2.010 | 6,026,000 | +14,500 | 7.29% | 12,112,260 |
| 2024-02-20 | 2024-02-16 | 2.100 | 6,011,500 | +3,000 | 7.27% | 12,624,150 |
| 2024-02-19 | 2024-02-15 | 2.010 | 6,008,500 | -500 | 7.26% | 12,077,085 |
| 2024-02-16 | 2024-02-14 | 2.110 | 6,009,000 | -2,000 | 7.26% | 12,678,990 |
| 2024-02-07 | 2024-02-05 | 2.000 | 6,011,000 | -500 | 7.27% | 12,022,000 |
| 2024-02-01 | 2024-01-30 | 2.100 | 6,011,500 | -1,500 | 7.27% | 12,624,150 |
| 2024-01-31 | 2024-01-29 | 2.230 | 6,013,000 | -2,000 | 7.27% | 13,408,990 |
| 2024-01-25 | 2024-01-23 | 2.150 | 6,015,000 | -4,000 | 7.27% | 12,932,250 |
| 2024-01-24 | 2024-01-22 | 2.160 | 6,019,000 | -500 | 7.28% | 13,001,040 |
| 2024-01-19 | 2024-01-17 | 2.180 | 6,019,500 | +4,500 | 7.28% | 13,122,510 |
| 2024-01-18 | 2024-01-16 | 2.250 | 6,015,000 | -12,500 | 7.27% | 13,533,750 |
| 2024-01-17 | 2024-01-15 | 2.260 | 6,027,500 | -1,000 | 7.29% | 13,622,150 |
| 2024-01-16 | 2024-01-12 | 2.260 | 6,028,500 | -13,000 | 7.29% | 13,624,410 |
| 2024-01-02 | 2023-12-28 | 2.450 | 6,041,500 | -6,000 | 7.30% | 14,801,675 |
| 2023-12-20 | 2023-12-18 | 2.250 | 6,047,500 | -20,500 | 7.31% | 13,606,875 |
| 2023-12-19 | 2023-12-15 | 2.280 | 6,068,000 | -500 | 7.34% | 13,835,040 |
| 2023-12-14 | 2023-12-12 | 2.350 | 6,068,500 | -2,500 | 7.34% | 14,260,975 |
| 2023-12-13 | 2023-12-11 | 2.280 | 6,071,000 | +19,500 | 7.34% | 13,841,880 |
| 2023-12-12 | 2023-12-08 | 2.290 | 6,051,500 | -500 | 7.32% | 13,857,935 |
| 2023-12-11 | 2023-12-07 | 2.310 | 6,052,000 | +14,500 | 7.32% | 13,980,120 |
| 2023-12-08 | 2023-12-06 | 2.360 | 6,037,500 | +10,000 | 7.30% | 14,248,500 |
| 2023-12-07 | 2023-12-05 | 2.460 | 6,027,500 | +7,000 | 7.29% | 14,827,650 |
| 2023-12-06 | 2023-12-04 | 2.500 | 6,020,500 | -500 | 7.28% | 15,051,250 |
| 2023-12-04 | 2023-11-30 | 2.650 | 6,021,000 | +8,500 | 7.28% | 15,955,650 |
| 2023-11-30 | 2023-11-28 | 2.660 | 6,012,500 | -2,500 | 7.27% | 15,993,250 |
| 2023-11-29 | 2023-11-27 | 2.660 | 6,015,000 | +28,000 | 7.27% | 15,999,900 |
| 2023-11-28 | 2023-11-24 | 2.710 | 5,987,000 | +7,500 | 7.24% | 16,224,770 |
| 2023-11-27 | 2023-11-23 | 2.720 | 5,979,500 | +14,500 | 7.23% | 16,264,240 |
| 2023-11-24 | 2023-11-22 | 2.740 | 5,965,000 | -2,000 | 7.21% | 16,344,100 |
| 2023-11-23 | 2023-11-21 | 2.700 | 5,967,000 | +18,500 | 7.21% | 16,110,900 |
| 2023-11-22 | 2023-11-20 | 2.760 | 5,948,500 | -1,500 | 7.19% | 16,417,860 |
| 2023-11-20 | 2023-11-16 | 2.700 | 5,950,000 | +15,000 | 7.19% | 16,065,000 |
| 2023-11-17 | 2023-11-15 | 2.780 | 5,935,000 | -5,500 | 7.18% | 16,499,300 |
| 2023-11-14 | 2023-11-10 | 2.810 | 5,940,500 | -500 | 7.18% | 16,692,805 |
| 2023-11-10 | 2023-11-08 | 2.880 | 5,941,000 | +10,000 | 7.18% | 17,110,080 |
| 2023-11-09 | 2023-11-07 | 2.860 | 5,931,000 | +4,500 | 7.17% | 16,962,660 |
| 2023-11-08 | 2023-11-06 | 2.840 | 5,926,500 | +4,500 | 7.17% | 16,831,260 |
| 2023-11-02 | 2023-10-31 | 2.900 | 5,922,000 | +1,000 | 7.16% | 17,173,800 |
| 2023-11-01 | 2023-10-30 | 2.770 | 5,921,000 | +1,500 | 7.16% | 16,401,170 |
| 2023-10-31 | 2023-10-27 | 2.700 | 5,919,500 | -500 | 7.16% | 15,982,650 |
| 2023-10-27 | 2023-10-25 | 2.560 | 5,920,000 | -2,500 | 7.16% | 15,155,200 |
| 2023-10-25 | 2023-10-20 | 2.540 | 5,922,500 | -6,000 | 7.16% | 15,043,150 |
| 2023-10-24 | 2023-10-19 | 2.570 | 5,928,500 | -2,000 | 7.17% | 15,236,245 |
| 2023-10-18 | 2023-10-16 | 2.560 | 5,930,500 | -2,500 | 7.17% | 15,182,080 |
| 2023-10-13 | 2023-10-11 | 2.730 | 5,933,000 | +500 | 7.17% | 16,197,090 |
| 2023-10-12 | 2023-10-10 | 2.560 | 5,932,500 | +5,000 | 7.17% | 15,187,200 |
| 2023-10-10 | 2023-10-06 | 2.590 | 5,927,500 | +4,500 | 7.17% | 15,352,225 |
| 2023-10-05 | 2023-10-03 | 2.610 | 5,923,000 | -1,500 | 7.16% | 15,459,030 |
| 2023-10-04 | 2023-09-29 | 2.800 | 5,924,500 | -2,000 | 7.16% | 16,588,600 |
| 2023-09-28 | 2023-09-26 | 2.680 | 5,926,500 | -500 | 7.17% | 15,883,020 |
| 2023-09-26 | 2023-09-22 | 2.780 | 5,927,000 | -1,000 | 7.17% | 16,477,060 |
| 2023-09-18 | 2023-09-14 | 2.680 | 5,928,000 | -500 | 7.17% | 15,887,040 |
| 2023-09-13 | 2023-09-11 | 2.840 | 5,928,500 | -1,500 | 7.17% | 16,836,940 |
| 2023-09-11 | 2023-09-06 | 2.630 | 5,930,000 | -12,000 | 7.17% | 15,595,900 |
| 2023-09-07 | 2023-09-05 | 2.780 | 5,942,000 | -3,000 | 7.18% | 16,518,760 |
| 2023-08-31 | 2023-08-29 | 2.860 | 5,945,000 | +5,000 | 7.19% | 17,002,700 |
| 2023-08-30 | 2023-08-28 | 2.790 | 5,940,000 | -1,500 | 7.18% | 16,572,600 |
| 2023-08-29 | 2023-08-25 | 2.840 | 5,941,500 | -7,500 | 7.18% | 16,873,860 |
| 2023-08-24 | 2023-08-22 | 2.740 | 5,949,000 | -10,500 | 7.19% | 16,300,260 |
| 2023-08-23 | 2023-08-21 | 2.770 | 5,959,500 | +8,000 | 7.20% | 16,507,815 |
| 2023-08-22 | 2023-08-18 | 2.880 | 5,951,500 | +3,500 | 7.20% | 17,140,320 |
| 2023-08-16 | 2023-08-14 | 2.970 | 5,948,000 | -7,000 | 7.19% | 17,665,560 |
| 2023-08-10 | 2023-08-08 | 3.000 | 5,955,000 | +3,000 | 7.20% | 17,865,000 |
| 2023-08-09 | 2023-08-07 | 3.070 | 5,952,000 | +55,000 | 7.20% | 18,272,640 |
| 2023-08-08 | 2023-08-04 | 3.220 | 5,897,000 | +22,000 | 7.13% | 18,988,340 |
| 2023-08-07 | 2023-08-03 | 3.180 | 5,875,000 | +3,000 | 7.10% | 18,682,500 |
| 2023-08-03 | 2023-08-01 | 3.170 | 5,872,000 | +6,000 | 7.10% | 18,614,240 |
| 2023-08-02 | 2023-07-31 | 3.400 | 5,866,000 | -2,000 | 7.09% | 19,944,400 |
| 2023-08-01 | 2023-07-28 | 3.310 | 5,868,000 | +4,000 | 7.09% | 19,423,080 |
| 2023-07-31 | 2023-07-27 | 3.240 | 5,864,000 | -1,500 | 7.09% | 18,999,360 |
| 2023-07-27 | 2023-07-25 | 3.200 | 5,865,500 | -4,000 | 7.09% | 18,769,600 |
| 2023-07-26 | 2023-07-24 | 3.010 | 5,869,500 | +500 | 7.10% | 17,667,195 |
| 2023-07-24 | 2023-07-20 | 3.070 | 5,869,000 | -14,500 | 7.10% | 18,017,830 |
| 2023-07-21 | 2023-07-19 | 3.140 | 5,883,500 | +1,000 | 7.11% | 18,474,190 |
| 2023-07-20 | 2023-07-18 | 2.980 | 5,882,500 | -34,500 | 7.11% | 17,529,850 |
| 2023-07-19 | 2023-07-14 | 3.010 | 5,917,000 | +5,500 | 7.15% | 17,810,170 |
| 2023-07-18 | 2023-07-13 | 2.590 | 5,911,500 | +33,500 | 7.15% | 15,310,785 |
| 2023-07-14 | 2023-07-12 | 2.560 | 5,878,000 | +22,000 | 7.11% | 15,047,680 |
| 2023-07-13 | 2023-07-11 | 2.670 | 5,856,000 | +10,500 | 7.08% | 15,635,520 |
| 2023-07-06 | 2023-07-04 | 2.940 | 5,845,500 | +16,500 | 7.07% | 17,185,770 |
| 2023-07-05 | 2023-07-03 | 2.830 | 5,829,000 | +4,000 | 7.05% | 16,496,070 |
| 2023-07-03 | 2023-06-29 | 2.980 | 5,825,000 | +6,000 | 7.04% | 17,358,500 |
| 2023-06-30 | 2023-06-28 | 3.050 | 5,819,000 | +34,500 | 7.04% | 17,747,950 |
| 2023-06-29 | 2023-06-27 | 3.220 | 5,784,500 | +1,000 | 6.99% | 18,626,090 |
| 2023-06-28 | 2023-06-26 | 3.190 | 5,783,500 | +5,000 | 6.99% | 18,449,365 |
| 2023-06-23 | 2023-06-20 | 3.350 | 5,778,500 | +30,500 | 6.99% | 19,357,975 |
| 2023-06-21 | 2023-06-19 | 3.380 | 5,748,000 | +3,500 | 6.95% | 19,428,240 |
| 2023-06-20 | 2023-06-16 | 3.570 | 5,744,500 | +2,500 | 6.95% | 20,507,865 |
| 2023-06-19 | 2023-06-15 | 3.510 | 5,742,000 | +2,500 | 6.94% | 20,154,420 |
| 2023-06-13 | 2023-06-09 | 3.400 | 5,739,500 | -1,000 | 6.94% | 19,514,300 |
| 2023-06-06 | 2023-06-02 | 3.350 | 5,740,500 | -3,500 | 6.94% | 19,230,675 |
| 2023-06-05 | 2023-06-01 | 3.140 | 5,744,000 | -500 | 6.94% | 18,036,160 |
| 2023-06-02 | 2023-05-31 | 3.100 | 5,744,500 | -4,000 | 6.95% | 17,807,950 |
| 2023-06-01 | 2023-05-30 | 3.250 | 5,748,500 | +3,000 | 6.95% | 18,682,625 |
| 2023-05-31 | 2023-05-29 | 3.270 | 5,745,500 | +10,000 | 6.95% | 18,787,785 |
| 2023-05-30 | 2023-05-25 | 3.580 | 5,735,500 | -500 | 6.93% | 20,533,090 |
| 2023-05-29 | 2023-05-24 | 3.740 | 5,736,000 | -500 | 6.93% | 21,452,640 |
| 2023-05-25 | 2023-05-23 | 3.950 | 5,736,500 | +1,000 | 6.94% | 22,659,175 |
| 2023-05-24 | 2023-05-22 | 4.300 | 5,735,500 | +19,000 | 6.93% | 24,662,650 |
| 2023-05-17 | 2023-05-15 | 4.580 | 5,716,500 | -500 | 6.91% | 26,181,570 |
| 2023-05-12 | 2023-05-10 | 4.800 | 5,717,000 | -146,500 | 6.91% | 27,441,600 |
| 2023-05-11 | 2023-05-09 | 4.800 | 5,863,500 | -2,500 | 7.09% | 28,144,800 |
| 2023-05-09 | 2023-05-05 | 4.800 | 5,866,000 | -2,000 | 7.09% | 28,156,800 |
| 2023-05-08 | 2023-05-04 | 4.600 | 5,868,000 | -3,000 | 7.09% | 26,992,800 |
| 2023-05-05 | 2023-05-03 | 4.500 | 5,871,000 | +6,000 | 7.10% | 26,419,500 |
| 2023-05-04 | 2023-05-02 | 4.600 | 5,865,000 | -5,000 | 7.09% | 26,979,000 |
| 2023-05-03 | 2023-04-28 | 4.600 | 5,870,000 | +8,000 | 7.10% | 27,002,000 |
| 2023-04-28 | 2023-04-26 | 4.900 | 5,862,000 | +3,000 | 7.09% | 28,723,800 |
| 2023-04-27 | 2023-04-25 | 4.940 | 5,859,000 | -21,000 | 7.08% | 28,943,460 |
| 2023-04-26 | 2023-04-24 | 4.650 | 5,880,000 | -15,000 | 7.11% | 27,342,000 |
| 2023-04-25 | 2023-04-21 | 4.670 | 5,895,000 | -8,000 | 7.13% | 27,529,650 |
| 2023-04-24 | 2023-04-20 | 4.470 | 5,903,000 | -45,000 | 7.14% | 26,386,410 |
| 2023-04-21 | 2023-04-19 | 4.440 | 5,948,000 | +9,000 | 7.19% | 26,409,120 |
| 2023-04-20 | 2023-04-18 | 4.520 | 5,939,000 | +7,500 | 7.18% | 26,844,280 |
| 2023-04-19 | 2023-04-17 | 4.350 | 5,931,500 | +6,500 | 7.17% | 25,802,025 |
| 2023-04-18 | 2023-04-14 | 4.500 | 5,925,000 | -11,000 | 7.16% | 26,662,500 |
| 2023-04-17 | 2023-04-13 | 4.380 | 5,936,000 | -8,000 | 7.18% | 25,999,680 |
| 2023-04-14 | 2023-04-12 | 4.440 | 5,944,000 | +7,000 | 7.19% | 26,391,360 |
| 2023-04-13 | 2023-04-11 | 4.360 | 5,937,000 | +10,000 | 7.18% | 25,885,320 |
| 2023-04-12 | 2023-04-06 | 4.540 | 5,927,000 | +10,000 | 7.17% | 26,908,580 |
| 2023-04-04 | 2023-03-31 | 4.520 | 5,917,000 | -8,000 | 7.15% | 26,744,840 |
| 2023-04-03 | 2023-03-30 | 4.600 | 5,925,000 | -17,500 | 7.16% | 27,255,000 |
| 2023-03-27 | 2023-03-23 | 4.750 | 5,942,500 | -4,000 | 7.18% | 28,226,875 |
| 2023-03-24 | 2023-03-22 | 4.720 | 5,946,500 | -16,000 | 7.19% | 28,067,480 |
| 2023-03-23 | 2023-03-21 | 4.710 | 5,962,500 | -500 | 7.21% | 28,083,375 |
| 2023-03-21 | 2023-03-17 | 4.740 | 5,963,000 | +10,000 | 7.21% | 28,264,620 |
| 2023-03-20 | 2023-03-16 | 4.700 | 5,953,000 | -500 | 7.20% | 27,979,100 |
| 2023-03-15 | 2023-03-13 | 4.900 | 5,953,500 | -1,500 | 7.20% | 29,172,150 |
| 2023-03-14 | 2023-03-10 | 4.810 | 5,955,000 | +18,000 | 7.20% | 28,643,550 |
| 2023-03-13 | 2023-03-09 | 5.080 | 5,937,000 | -2,000 | 7.18% | 30,159,960 |
| 2023-03-09 | 2023-03-07 | 5.100 | 5,939,000 | -500 | 7.18% | 30,288,900 |
| 2023-03-08 | 2023-03-06 | 5.260 | 5,939,500 | +10,000 | 7.18% | 31,241,770 |
| 2023-03-07 | 2023-03-03 | 5.330 | 5,929,500 | -500 | 7.17% | 31,604,235 |
| 2023-03-06 | 2023-03-02 | 5.450 | 5,930,000 | -11,000 | 7.17% | 32,318,500 |
| 2023-03-03 | 2023-03-01 | 5.510 | 5,941,000 | +31,500 | 7.18% | 32,734,910 |
| 2023-03-02 | 2023-02-28 | 5.200 | 5,909,500 | -15,000 | 7.14% | 30,729,400 |
| 2023-02-28 | 2023-02-24 | 5.200 | 5,924,500 | +12,000 | 7.16% | 30,807,400 |
| 2023-02-27 | 2023-02-23 | 5.530 | 5,912,500 | -500 | 7.15% | 32,696,125 |
| 2023-02-23 | 2023-02-21 | 5.580 | 5,913,000 | +1,000 | 7.15% | 32,994,540 |
| 2023-02-22 | 2023-02-20 | 5.640 | 5,912,000 | -35,000 | 7.15% | 33,343,680 |
| 2023-02-21 | 2023-02-17 | 5.270 | 5,947,000 | -1,000 | 7.19% | 31,340,690 |
| 2023-02-20 | 2023-02-16 | 5.330 | 5,948,000 | +8,000 | 7.19% | 31,702,840 |
| 2023-02-17 | 2023-02-15 | 5.230 | 5,940,000 | -88,000 | 7.18% | 31,066,200 |
| 2023-02-16 | 2023-02-14 | 5.620 | 6,028,000 | +10,500 | 7.29% | 33,877,360 |
| 2023-02-15 | 2023-02-13 | 5.550 | 6,017,500 | -11,000 | 7.28% | 33,397,125 |
| 2023-02-14 | 2023-02-10 | 5.560 | 6,028,500 | +59,500 | 7.29% | 33,518,460 |
| 2023-02-13 | 2023-02-09 | 6.040 | 5,969,000 | -4,500 | 7.22% | 36,052,760 |
| 2023-02-10 | 2023-02-08 | 6.180 | 5,973,500 | -22,000 | 7.22% | 36,916,230 |
| 2023-02-09 | 2023-02-07 | 5.970 | 5,995,500 | -5,000 | 7.25% | 35,793,135 |
| 2023-02-08 | 2023-02-06 | 5.970 | 6,000,500 | +22,000 | 7.25% | 35,822,985 |
| 2023-02-07 | 2023-02-03 | 5.900 | 5,978,500 | -22,000 | 7.23% | 35,273,150 |
| 2023-02-06 | 2023-02-02 | 5.650 | 6,000,500 | -151,500 | 7.25% | 33,902,825 |
| 2023-02-03 | 2023-02-01 | 5.220 | 6,152,000 | -40,000 | 7.44% | 32,113,440 |
| 2023-02-02 | 2023-01-31 | 4.720 | 6,192,000 | +4,000 | 7.49% | 29,226,240 |
| 2023-02-01 | 2023-01-30 | 4.750 | 6,188,000 | +36,500 | 7.48% | 29,393,000 |
| 2023-01-31 | 2023-01-27 | 4.900 | 6,151,500 | +25,000 | 7.44% | 30,142,350 |
| 2023-01-30 | 2023-01-26 | 5.020 | 6,126,500 | +500 | 7.41% | 30,755,030 |
| 2023-01-27 | 2023-01-20 | 5.030 | 6,126,000 | -10,000 | 7.41% | 30,813,780 |
| 2023-01-26 | 2023-01-19 | 5.040 | 6,136,000 | -3,500 | 7.42% | 30,925,440 |
| 2023-01-20 | 2023-01-18 | 5.070 | 6,139,500 | +21,500 | 7.42% | 31,127,265 |
| 2023-01-19 | 2023-01-17 | 5.070 | 6,118,000 | +4,500 | 7.40% | 31,018,260 |
| 2023-01-18 | 2023-01-16 | 5.210 | 6,113,500 | -32,500 | 7.39% | 31,851,335 |
| 2023-01-17 | 2023-01-13 | 4.970 | 6,146,000 | -25,000 | 7.43% | 30,545,620 |
| 2023-01-16 | 2023-01-12 | 4.600 | 6,171,000 | -12,500 | 7.46% | 28,386,600 |
| 2023-01-13 | 2023-01-11 | 4.750 | 6,183,500 | -41,000 | 7.48% | 29,371,625 |
| 2023-01-12 | 2023-01-10 | 4.330 | 6,224,500 | -56,000 | 7.53% | 26,952,085 |
| 2023-01-11 | 2023-01-09 | 3.880 | 6,280,500 | -1,500 | 7.59% | 24,368,340 |
| 2023-01-10 | 2023-01-06 | 3.830 | 6,282,000 | +21,500 | 7.59% | 24,060,060 |
| 2023-01-09 | 2023-01-05 | 3.800 | 6,260,500 | +24,000 | 7.57% | 23,789,900 |
| 2023-01-06 | 2023-01-04 | 3.780 | 6,236,500 | +11,500 | 7.54% | 23,573,970 |
| 2023-01-05 | 2023-01-03 | 3.750 | 6,225,000 | +1,500 | 7.53% | 23,343,750 |
| 2023-01-04 | 2022-12-30 | 3.730 | 6,223,500 | -7,000 | 7.52% | 23,213,655 |
| 2023-01-03 | 2022-12-29 | 3.800 | 6,230,500 | -3,500 | 7.53% | 23,675,900 |
| 2022-12-28 | 2022-12-22 | 3.810 | 6,234,000 | +50,000 | 7.54% | 23,751,540 |
| 2022-12-23 | 2022-12-21 | 3.590 | 6,184,000 | +12,000 | 7.48% | 22,200,560 |
| 2022-12-21 | 2022-12-19 | 3.790 | 6,172,000 | +2,000 | 7.46% | 23,391,880 |
| 2022-12-20 | 2022-12-16 | 4.060 | 6,170,000 | -8,000 | 7.46% | 25,050,200 |
| 2022-12-19 | 2022-12-15 | 3.980 | 6,178,000 | +26,000 | 7.47% | 24,588,440 |
| 2022-12-16 | 2022-12-14 | 3.960 | 6,152,000 | +16,000 | 7.44% | 24,361,920 |
| 2022-12-14 | 2022-12-12 | 3.850 | 6,136,000 | -9,000 | 7.42% | 23,623,600 |
| 2022-12-13 | 2022-12-09 | 3.830 | 6,145,000 | +1,500 | 7.43% | 23,535,350 |
| 2022-12-12 | 2022-12-08 | 3.820 | 6,143,500 | -500 | 7.43% | 23,468,170 |
| 2022-12-09 | 2022-12-07 | 3.650 | 6,144,000 | -10,500 | 7.43% | 22,425,600 |
| 2022-12-08 | 2022-12-06 | 3.730 | 6,154,500 | +30,500 | 7.44% | 22,956,285 |
| 2022-12-07 | 2022-12-05 | 3.830 | 6,124,000 | -3,500 | 7.40% | 23,454,920 |
| 2022-12-06 | 2022-12-02 | 3.520 | 6,127,500 | -17,500 | 7.41% | 21,568,800 |
| 2022-12-05 | 2022-12-01 | 3.450 | 6,145,000 | -500 | 7.43% | 21,200,250 |
| 2022-12-02 | 2022-11-30 | 3.450 | 6,145,500 | -1,500 | 7.43% | 21,201,975 |
| 2022-12-01 | 2022-11-29 | 3.500 | 6,147,000 | -2,500 | 7.43% | 21,514,500 |
| 2022-11-30 | 2022-11-28 | 3.410 | 6,149,500 | +13,000 | 7.43% | 20,969,795 |
| 2022-11-28 | 2022-11-24 | 3.360 | 6,136,500 | -4,000 | 7.42% | 20,618,640 |
| 2022-11-25 | 2022-11-23 | 3.320 | 6,140,500 | -5,000 | 7.42% | 20,386,460 |
| 2022-11-23 | 2022-11-21 | 3.400 | 6,145,500 | +2,000 | 7.43% | 20,894,700 |
| 2022-11-22 | 2022-11-18 | 3.440 | 6,143,500 | +5,000 | 7.43% | 21,133,640 |
| 2022-11-21 | 2022-11-17 | 3.450 | 6,138,500 | -4,000 | 7.42% | 21,177,825 |
| 2022-11-18 | 2022-11-16 | 3.500 | 6,142,500 | -1,000 | 7.43% | 21,498,750 |
| 2022-11-17 | 2022-11-15 | 3.420 | 6,143,500 | +14,000 | 7.43% | 21,010,770 |
| 2022-11-16 | 2022-11-14 | 3.280 | 6,129,500 | -14,500 | 7.41% | 20,104,760 |
| 2022-11-15 | 2022-11-11 | 3.080 | 6,144,000 | +1,500 | 7.43% | 18,923,520 |
| 2022-11-14 | 2022-11-10 | 2.960 | 6,142,500 | -1,000 | 7.43% | 18,181,800 |
| 2022-11-10 | 2022-11-08 | 2.980 | 6,143,500 | +28,500 | 7.43% | 18,307,630 |
| 2022-11-09 | 2022-11-07 | 3.070 | 6,115,000 | -3,500 | 7.39% | 18,773,050 |
| 2022-11-08 | 2022-11-04 | 2.800 | 6,118,500 | -33,000 | 7.40% | 17,131,800 |
| 2022-11-04 | 2022-11-02 | 2.670 | 6,151,500 | +12,000 | 7.44% | 16,424,505 |
| 2022-11-03 | 2022-11-01 | 2.600 | 6,139,500 | +10,500 | 7.42% | 15,962,700 |
| 2022-11-01 | 2022-10-28 | 2.680 | 6,129,000 | +2,000 | 7.41% | 16,425,720 |
| 2022-10-31 | 2022-10-27 | 2.730 | 6,127,000 | -1,000 | 7.41% | 16,726,710 |
| 2022-10-28 | 2022-10-26 | 2.730 | 6,128,000 | -13,000 | 7.41% | 16,729,440 |
| 2022-10-27 | 2022-10-25 | 2.780 | 6,141,000 | +21,000 | 7.42% | 17,071,980 |
| 2022-10-26 | 2022-10-24 | 2.700 | 6,120,000 | +500 | 7.40% | 16,524,000 |
| 2022-10-25 | 2022-10-21 | 2.870 | 6,119,500 | +10,000 | 7.40% | 17,562,965 |
| 2022-10-24 | 2022-10-20 | 2.890 | 6,109,500 | +31,500 | 7.39% | 17,656,455 |
| 2022-10-20 | 2022-10-18 | 3.060 | 6,078,000 | -500 | 7.35% | 18,598,680 |
| 2022-10-19 | 2022-10-17 | 3.130 | 6,078,500 | -76,500 | 7.35% | 19,025,705 |
| 2022-10-18 | 2022-10-14 | 2.970 | 6,155,000 | -96,500 | 7.44% | 18,280,350 |
| 2022-10-13 | 2022-10-11 | 3.070 | 6,251,500 | -1,000 | 7.56% | 19,192,105 |
| 2022-10-12 | 2022-10-10 | 2.990 | 6,252,500 | +101,000 | 7.56% | 18,694,975 |
| 2022-10-10 | 2022-10-06 | 3.200 | 6,151,500 | +5,000 | 7.44% | 19,684,800 |
| 2022-10-06 | 2022-10-03 | 3.290 | 6,146,500 | -6,000 | 7.43% | 20,221,985 |
| 2022-10-05 | 2022-09-30 | 3.220 | 6,152,500 | -1,000 | 7.44% | 19,811,050 |
| 2022-10-03 | 2022-09-29 | 3.190 | 6,153,500 | -10,000 | 7.44% | 19,629,665 |
| 2022-09-30 | 2022-09-28 | 3.140 | 6,163,500 | -1,500 | 7.45% | 19,353,390 |
| 2022-09-27 | 2022-09-23 | 3.380 | 6,165,000 | +3,500 | 7.45% | 20,837,700 |
| 2022-09-26 | 2022-09-22 | 3.300 | 6,161,500 | -1,000 | 7.45% | 20,332,950 |
| 2022-09-23 | 2022-09-21 | 3.430 | 6,162,500 | -6,500 | 7.45% | 21,137,375 |
| 2022-09-21 | 2022-09-19 | 3.620 | 6,169,000 | -500 | 7.46% | 22,331,780 |
| 2022-09-20 | 2022-09-16 | 3.620 | 6,169,500 | +5,000 | 7.46% | 22,333,590 |
| 2022-09-19 | 2022-09-15 | 3.680 | 6,164,500 | +4,000 | 7.45% | 22,685,360 |
| 2022-09-16 | 2022-09-14 | 3.800 | 6,160,500 | +10,000 | 7.45% | 23,409,900 |
| 2022-09-15 | 2022-09-13 | 3.890 | 6,150,500 | -7,500 | 7.44% | 23,925,445 |
| 2022-09-13 | 2022-09-08 | 3.810 | 6,158,000 | -8,000 | 7.44% | 23,461,980 |
| 2022-09-09 | 2022-09-07 | 3.910 | 6,166,000 | -22,500 | 7.45% | 24,109,060 |
| 2022-09-08 | 2022-09-06 | 4.050 | 6,188,500 | +4,000 | 7.65% | 25,063,425 |
| 2022-09-07 | 2022-09-05 | 3.970 | 6,184,500 | +28,500 | 7.64% | 24,552,465 |
| 2022-09-06 | 2022-09-02 | 4.000 | 6,156,000 | +10,000 | 7.61% | 24,624,000 |
| 2022-09-05 | 2022-09-01 | 4.130 | 6,146,000 | +19,000 | 7.59% | 25,382,980 |
| 2022-09-02 | 2022-08-31 | 4.100 | 6,127,000 | -48,000 | 7.57% | 25,120,700 |
| 2022-08-30 | 2022-08-26 | 4.160 | 6,175,000 | -500 | 7.63% | 25,688,000 |
| 2022-08-18 | 2022-08-16 | 4.270 | 6,175,500 | -13,500 | 7.63% | 26,369,385 |
| 2022-08-15 | 2022-08-11 | 4.200 | 6,189,000 | -2,500 | 7.65% | 25,993,800 |
| 2022-08-12 | 2022-08-10 | 4.000 | 6,191,500 | -1,500 | 7.65% | 24,766,000 |
| 2022-08-11 | 2022-08-09 | 4.090 | 6,193,000 | -3,000 | 7.65% | 25,329,370 |
| 2022-08-10 | 2022-08-08 | 3.940 | 6,196,000 | -4,000 | 7.66% | 24,412,240 |
| 2022-08-09 | 2022-08-05 | 4.060 | 6,200,000 | -2,000 | 7.66% | 25,172,000 |
| 2022-08-08 | 2022-08-04 | 4.080 | 6,202,000 | -500 | 7.66% | 25,304,160 |
| 2022-08-04 | 2022-08-02 | 3.910 | 6,202,500 | -17,000 | 7.66% | 24,251,775 |
| 2022-08-03 | 2022-08-01 | 3.830 | 6,219,500 | +10,000 | 7.68% | 23,820,685 |
| 2022-08-02 | 2022-07-29 | 3.980 | 6,209,500 | +14,000 | 7.67% | 24,713,810 |
| 2022-08-01 | 2022-07-28 | 4.100 | 6,195,500 | +9,500 | 7.66% | 25,401,550 |
| 2022-07-26 | 2022-07-22 | 4.200 | 6,186,000 | -20,500 | 7.64% | 25,981,200 |
| 2022-07-22 | 2022-07-20 | 4.300 | 6,206,500 | +31,000 | 7.67% | 26,687,950 |
| 2022-07-20 | 2022-07-18 | 4.410 | 6,175,500 | +500 | 7.63% | 27,233,955 |
| 2022-07-15 | 2022-07-13 | 4.380 | 6,175,000 | -2,000 | 7.63% | 27,046,500 |
| 2022-07-13 | 2022-07-11 | 4.450 | 6,177,000 | -26,000 | 7.63% | 27,487,650 |
| 2022-07-12 | 2022-07-08 | 4.560 | 6,203,000 | +6,000 | 7.66% | 28,285,680 |
| 2022-07-11 | 2022-07-07 | 4.440 | 6,197,000 | +72,500 | 7.66% | 27,514,680 |
| 2022-07-08 | 2022-07-06 | 4.770 | 6,124,500 | +31,000 | 7.57% | 29,213,865 |
| 2022-07-07 | 2022-07-05 | 5.010 | 6,093,500 | -15,000 | 7.53% | 30,528,435 |
| 2022-07-04 | 2022-06-29 | 5.000 | 6,108,500 | +54,500 | 7.55% | 30,542,500 |
| 2022-06-30 | 2022-06-28 | 5.100 | 6,054,000 | +71,500 | 7.48% | 30,875,400 |
| 2022-06-29 | 2022-06-27 | 5.450 | 5,982,500 | -81,000 | 7.39% | 32,604,625 |
| 2022-06-28 | 2022-06-24 | 5.430 | 6,063,500 | -153,500 | 7.49% | 32,924,805 |
| 2022-06-27 | 2022-06-23 | 5.100 | 6,217,000 | +7,500 | 7.68% | 31,706,700 |
| 2022-06-24 | 2022-06-22 | 5.080 | 6,209,500 | -5,000 | 7.67% | 31,544,260 |
| 2022-06-23 | 2022-06-21 | 5.260 | 6,214,500 | -64,000 | 7.68% | 32,688,270 |
| 2022-06-22 | 2022-06-20 | 5.110 | 6,278,500 | -34,000 | 7.76% | 32,083,135 |
| 2022-06-21 | 2022-06-17 | 5.000 | 6,312,500 | +500 | 7.80% | 31,562,500 |
| 2022-06-20 | 2022-06-16 | 4.760 | 6,312,000 | +16,500 | 7.80% | 30,045,120 |
| 2022-06-17 | 2022-06-15 | 4.780 | 6,295,500 | -1,000 | 7.78% | 30,092,490 |
| 2022-06-15 | 2022-06-13 | 4.750 | 6,296,500 | +52,500 | 7.78% | 29,908,375 |
| 2022-06-14 | 2022-06-10 | 5.140 | 6,244,000 | -33,500 | 7.71% | 32,094,160 |
| 2022-06-13 | 2022-06-09 | 5.140 | 6,277,500 | +126,500 | 7.76% | 32,266,350 |
| 2022-06-10 | 2022-06-08 | 4.890 | 6,151,000 | +12,500 | 7.60% | 30,078,390 |
| 2022-06-09 | 2022-06-07 | 4.080 | 6,138,500 | +1,000 | 7.58% | 25,045,080 |
| 2022-06-08 | 2022-06-06 | 3.830 | 6,137,500 | +31,500 | 7.58% | 23,506,625 |
| 2022-06-06 | 2022-06-01 | 3.880 | 6,106,000 | +15,000 | 7.54% | 23,691,280 |
| 2022-06-02 | 2022-05-31 | 3.860 | 6,091,000 | +76,500 | 7.53% | 23,511,260 |
| 2022-06-01 | 2022-05-30 | 3.800 | 6,014,500 | -1,500 | 7.43% | 22,855,100 |
| 2022-05-31 | 2022-05-27 | 3.700 | 6,016,000 | -500 | 7.43% | 22,259,200 |
| 2022-05-30 | 2022-05-26 | 3.710 | 6,016,500 | +15,500 | 7.43% | 22,321,215 |
| 2022-05-27 | 2022-05-25 | 3.730 | 6,001,000 | -15,000 | 7.41% | 22,383,730 |
| 2022-05-26 | 2022-05-24 | 3.730 | 6,016,000 | -500 | 7.43% | 22,439,680 |
| 2022-05-25 | 2022-05-23 | 3.770 | 6,016,500 | +95,000 | 7.43% | 22,682,205 |
| 2022-05-24 | 2022-05-20 | 3.800 | 5,921,500 | +81,000 | 7.32% | 22,501,700 |
| 2022-05-23 | 2022-05-19 | 3.550 | 5,840,500 | +37,500 | 7.22% | 20,733,775 |
| 2022-05-20 | 2022-05-18 | 3.570 | 5,803,000 | +4,000 | 7.17% | 20,716,710 |
| 2022-05-19 | 2022-05-17 | 3.610 | 5,799,000 | +17,500 | 7.17% | 20,934,390 |
| 2022-05-17 | 2022-05-13 | 3.550 | 5,781,500 | +9,000 | 7.14% | 20,524,325 |
| 2022-05-16 | 2022-05-12 | 3.450 | 5,772,500 | -5,000 | 7.13% | 19,915,125 |
| 2022-05-13 | 2022-05-11 | 3.550 | 5,777,500 | +69,000 | 7.14% | 20,510,125 |
| 2022-05-12 | 2022-05-10 | 3.630 | 5,708,500 | +2,000 | 7.05% | 20,721,855 |
| 2022-05-11 | 2022-05-06 | 3.650 | 5,706,500 | +9,500 | 7.05% | 20,828,725 |
| 2022-05-10 | 2022-05-05 | 3.700 | 5,697,000 | +1,000 | 7.04% | 21,078,900 |
| 2022-05-06 | 2022-05-04 | 3.730 | 5,696,000 | +20,500 | 7.04% | 21,246,080 |
| 2022-05-05 | 2022-05-03 | 3.840 | 5,675,500 | +4,500 | 7.01% | 21,793,920 |
| 2022-05-04 | 2022-04-29 | 3.950 | 5,671,000 | +27,500 | 7.01% | 22,400,450 |
| 2022-05-03 | 2022-04-28 | 3.900 | 5,643,500 | +2,000 | 6.97% | 22,009,650 |
| 2022-04-29 | 2022-04-27 | 3.840 | 5,641,500 | +85,500 | 6.97% | 21,663,360 |
| 2022-04-28 | 2022-04-26 | 3.980 | 5,556,000 | +16,000 | 6.86% | 22,112,880 |
| 2022-04-27 | 2022-04-25 | 3.960 | 5,540,000 | +85,500 | 6.85% | 21,938,400 |
| 2022-04-26 | 2022-04-22 | 4.150 | 5,454,500 | +9,000 | 6.74% | 22,636,175 |
| 2022-04-25 | 2022-04-21 | 4.200 | 5,445,500 | +9,000 | 6.73% | 22,871,100 |
| 2022-04-22 | 2022-04-20 | 4.310 | 5,436,500 | -11,500 | 6.72% | 23,431,315 |
| 2022-04-21 | 2022-04-19 | 4.310 | 5,448,000 | +1,000 | 6.73% | 23,480,880 |
| 2022-04-20 | 2022-04-14 | 4.300 | 5,447,000 | +39,500 | 6.73% | 23,422,100 |
| 2022-04-19 | 2022-04-13 | 4.320 | 5,407,500 | -500 | 6.68% | 23,360,400 |
| 2022-04-14 | 2022-04-12 | 4.290 | 5,408,000 | +11,000 | 6.68% | 23,200,320 |
| 2022-04-13 | 2022-04-11 | 4.510 | 5,397,000 | +1,500 | 6.67% | 24,340,470 |
| 2022-04-12 | 2022-04-08 | 5.010 | 5,395,500 | +12,500 | 6.67% | 27,031,455 |
| 2022-04-11 | 2022-04-07 | 5.020 | 5,383,000 | +40,000 | 6.65% | 27,022,660 |
| 2022-04-08 | 2022-04-06 | 5.210 | 5,343,000 | -1,000 | 6.60% | 27,837,030 |
| 2022-04-04 | 2022-03-31 | 4.950 | 5,344,000 | -15,000 | 6.60% | 26,452,800 |
| 2022-04-01 | 2022-03-30 | 5.100 | 5,359,000 | +2,000 | 6.62% | 27,330,900 |
| 2022-03-31 | 2022-03-29 | 5.000 | 5,357,000 | +1,000 | 6.62% | 26,785,000 |
| 2022-03-29 | 2022-03-25 | 5.010 | 5,356,000 | -15,500 | 6.62% | 26,833,560 |
| 2022-03-28 | 2022-03-24 | 5.250 | 5,371,500 | -6,000 | 6.64% | 28,200,375 |
| 2022-03-25 | 2022-03-23 | 5.090 | 5,377,500 | -57,500 | 6.64% | 27,371,475 |
| 2022-03-24 | 2022-03-22 | 4.750 | 5,435,000 | +500 | 6.72% | 25,816,250 |
| 2022-03-23 | 2022-03-21 | 4.710 | 5,434,500 | -500 | 6.71% | 25,596,495 |
| 2022-03-21 | 2022-03-17 | 4.700 | 5,435,000 | +34,000 | 6.72% | 25,544,500 |
| 2022-03-18 | 2022-03-16 | 4.500 | 5,401,000 | +18,500 | 6.67% | 24,304,500 |
| 2022-03-17 | 2022-03-15 | 3.950 | 5,382,500 | +40,000 | 6.65% | 21,260,875 |
| 2022-03-16 | 2022-03-14 | 4.440 | 5,342,500 | +39,000 | 6.60% | 23,720,700 |
| 2022-03-15 | 2022-03-11 | 5.080 | 5,303,500 | -500 | 6.55% | 26,941,780 |
| 2022-03-14 | 2022-03-10 | 5.130 | 5,304,000 | -26,500 | 6.55% | 27,209,520 |
| 2022-03-11 | 2022-03-09 | 5.270 | 5,330,500 | +26,500 | 6.59% | 28,091,735 |
| 2022-03-10 | 2022-03-08 | 5.080 | 5,304,000 | +183,500 | 6.55% | 26,944,320 |
| 2022-03-09 | 2022-03-07 | 6.100 | 5,120,500 | +33,500 | 6.33% | 31,235,050 |
| 2022-03-08 | 2022-03-04 | 6.520 | 5,087,000 | -9,500 | 6.29% | 33,167,240 |
| 2022-03-07 | 2022-03-03 | 6.480 | 5,096,500 | -500 | 6.30% | 33,025,320 |
| 2022-03-04 | 2022-03-02 | 6.600 | 5,097,000 | -6,000 | 6.30% | 33,640,200 |
| 2022-03-03 | 2022-03-01 | 6.710 | 5,103,000 | +6,500 | 6.31% | 34,241,130 |
| 2022-03-02 | 2022-02-28 | 7.110 | 5,096,500 | -2,500 | 6.30% | 36,236,115 |
| 2022-03-01 | 2022-02-25 | 7.480 | 5,099,000 | +2,500 | 6.30% | 38,140,520 |
| 2022-02-28 | 2022-02-24 | 7.440 | 5,096,500 | +16,000 | 6.30% | 37,917,960 |
| 2022-02-25 | 2022-02-23 | 7.270 | 5,080,500 | +8,500 | 6.28% | 36,935,235 |
| 2022-02-24 | 2022-02-22 | 6.990 | 5,072,000 | +11,500 | 6.27% | 35,453,280 |
| 2022-02-23 | 2022-02-21 | 6.710 | 5,060,500 | +22,000 | 6.25% | 33,955,955 |
| 2022-02-22 | 2022-02-18 | 6.220 | 5,038,500 | -3,500 | 6.23% | 31,339,470 |
| 2022-02-21 | 2022-02-17 | 6.000 | 5,042,000 | -500 | 6.23% | 30,252,000 |
| 2022-02-18 | 2022-02-16 | 6.000 | 5,042,500 | -7,500 | 6.23% | 30,255,000 |
| 2022-02-17 | 2022-02-15 | 5.770 | 5,050,000 | +500 | 6.24% | 29,138,500 |
| 2022-02-16 | 2022-02-14 | 5.600 | 5,049,500 | -8,000 | 6.24% | 28,277,200 |
| 2022-02-15 | 2022-02-11 | 5.740 | 5,057,500 | +13,000 | 6.25% | 29,030,050 |
| 2022-02-14 | 2022-02-10 | 6.030 | 5,044,500 | -5,000 | 6.23% | 30,418,335 |
| 2022-02-11 | 2022-02-09 | 5.820 | 5,049,500 | -500 | 6.24% | 29,388,090 |
| 2022-02-10 | 2022-02-08 | 5.750 | 5,050,000 | +85,500 | 6.24% | 29,037,500 |
| 2022-02-09 | 2022-02-07 | 5.640 | 4,964,500 | +5,500 | 6.13% | 27,999,780 |
| 2022-02-08 | 2022-02-04 | 5.600 | 4,959,000 | +3,500 | 6.13% | 27,770,400 |
| 2022-02-07 | 2022-01-31 | 5.420 | 4,955,500 | -2,500 | 6.12% | 26,858,810 |
| 2022-02-04 | 2022-01-27 | 5.570 | 4,958,000 | -4,000 | 6.13% | 27,616,060 |
| 2022-01-28 | 2022-01-26 | 5.970 | 4,962,000 | +19,000 | 6.13% | 29,623,140 |
| 2022-01-27 | 2022-01-25 | 6.190 | 4,943,000 | -3,000 | 6.11% | 30,597,170 |
| 2022-01-26 | 2022-01-24 | 6.380 | 4,946,000 | -1,000 | 6.11% | 31,555,480 |
| 2022-01-25 | 2022-01-21 | 6.420 | 4,947,000 | +14,000 | 6.11% | 31,759,740 |
| 2022-01-24 | 2022-01-20 | 6.710 | 4,933,000 | +11,000 | 6.10% | 33,100,430 |
| 2022-01-21 | 2022-01-19 | 6.710 | 4,922,000 | -2,500 | 6.08% | 33,026,620 |
| 2022-01-20 | 2022-01-18 | 6.710 | 4,924,500 | +13,000 | 6.08% | 33,043,395 |
| 2022-01-19 | 2022-01-17 | 6.640 | 4,911,500 | -5,000 | 6.07% | 32,612,360 |
| 2022-01-18 | 2022-01-14 | 6.660 | 4,916,500 | +2,500 | 6.07% | 32,743,890 |
| 2022-01-17 | 2022-01-13 | 6.740 | 4,914,000 | -1,000 | 6.07% | 33,120,360 |
| 2022-01-14 | 2022-01-12 | 6.890 | 4,915,000 | +7,000 | 6.07% | 33,864,350 |
| 2022-01-13 | 2022-01-11 | 6.750 | 4,908,000 | +3,000 | 6.06% | 33,129,000 |
| 2022-01-12 | 2022-01-10 | 6.660 | 4,905,000 | +5,500 | 6.06% | 32,667,300 |
| 2022-01-11 | 2022-01-07 | 6.330 | 4,899,500 | -3,000 | 6.05% | 31,013,835 |
| 2022-01-10 | 2022-01-06 | 6.460 | 4,902,500 | -2,000 | 6.06% | 31,670,150 |
| 2022-01-07 | 2022-01-05 | 6.440 | 4,904,500 | -5,500 | 6.06% | 31,584,980 |
| 2022-01-05 | 2022-01-03 | 6.830 | 4,910,000 | +13,500 | 6.07% | 33,535,300 |
| 2022-01-04 | 2021-12-31 | 6.700 | 4,896,500 | -11,500 | 6.05% | 32,806,550 |
| 2022-01-03 | 2021-12-29 | 6.510 | 4,908,000 | -11,000 | 6.06% | 31,951,080 |
| 2021-12-30 | 2021-12-28 | 6.520 | 4,919,000 | +3,000 | 6.08% | 32,071,880 |
| 2021-12-29 | 2021-12-24 | 6.770 | 4,916,000 | +23,000 | 6.07% | 33,281,320 |
| 2021-12-28 | 2021-12-22 | 6.900 | 4,893,000 | +38,000 | 6.05% | 33,761,700 |
| 2021-12-23 | 2021-12-21 | 6.600 | 4,855,000 | +1,000 | 6.00% | 32,043,000 |
| 2021-12-22 | 2021-12-20 | 6.540 | 4,854,000 | +6,000 | 6.00% | 31,745,160 |
| 2021-12-21 | 2021-12-17 | 7.140 | 4,848,000 | +5,500 | 5.99% | 34,614,720 |
| 2021-12-20 | 2021-12-16 | 7.510 | 4,842,500 | +20,500 | 5.98% | 36,367,175 |
| 2021-12-17 | 2021-12-15 | 7.520 | 4,822,000 | +23,000 | 5.96% | 36,261,440 |
| 2021-12-16 | 2021-12-14 | 7.640 | 4,799,000 | +5,500 | 5.93% | 36,664,360 |
| 2021-12-15 | 2021-12-13 | 7.820 | 4,793,500 | +111,000 | 5.92% | 37,485,170 |
| 2021-12-14 | 2021-12-10 | 7.870 | 4,682,500 | -2,500 | 5.79% | 36,851,275 |
| 2021-12-13 | 2021-12-09 | 7.960 | 4,685,000 | +19,000 | 5.79% | 37,292,600 |
| 2021-12-10 | 2021-12-08 | 8.000 | 4,666,000 | +7,000 | 5.77% | 37,328,000 |
| 2021-12-09 | 2021-12-07 | 7.920 | 4,659,000 | +5,500 | 5.76% | 36,899,280 |
| 2021-12-08 | 2021-12-06 | 8.070 | 4,653,500 | +26,500 | 5.75% | 37,553,745 |
| 2021-12-07 | 2021-12-03 | 8.650 | 4,627,000 | +22,000 | 5.72% | 40,023,550 |
| 2021-12-06 | 2021-12-02 | 8.700 | 4,605,000 | +21,000 | 5.69% | 40,063,500 |
| 2021-12-03 | 2021-12-01 | 9.250 | 4,584,000 | -1,500 | 5.66% | 42,402,000 |
| 2021-12-01 | 2021-11-29 | 9.700 | 4,585,500 | -4,000 | 5.67% | 44,479,350 |
| 2021-11-30 | 2021-11-26 | 9.470 | 4,589,500 | +3,500 | 5.67% | 43,462,565 |
| 2021-11-29 | 2021-11-25 | 9.940 | 4,586,000 | +25,500 | 5.67% | 45,584,840 |
| 2021-11-26 | 2021-11-24 | 9.990 | 4,560,500 | +19,500 | 5.63% | 45,559,395 |
| 2021-11-25 | 2021-11-23 | 9.750 | 4,541,000 | +6,500 | 5.61% | 44,274,750 |
| 2021-11-24 | 2021-11-22 | 9.620 | 4,534,500 | -8,500 | 5.60% | 43,621,890 |
| 2021-11-23 | 2021-11-19 | 9.460 | 4,543,000 | +16,500 | 5.61% | 42,976,780 |
| 2021-11-22 | 2021-11-18 | 9.750 | 4,526,500 | -500 | 5.59% | 44,133,375 |
| 2021-11-19 | 2021-11-17 | 10.100 | 4,527,000 | -3,000 | 5.59% | 45,722,700 |
| 2021-11-18 | 2021-11-16 | 10.100 | 4,530,000 | +2,500 | 5.60% | 45,753,000 |
| 2021-11-17 | 2021-11-15 | 9.500 | 4,527,500 | -1,500 | 5.59% | 43,011,250 |
| 2021-11-16 | 2021-11-12 | 9.350 | 4,529,000 | +33,000 | 5.60% | 42,346,150 |
| 2021-11-12 | 2021-11-10 | 9.450 | 4,496,000 | -8,500 | 5.56% | 42,487,200 |
| 2021-11-11 | 2021-11-09 | 9.510 | 4,504,500 | +24,000 | 5.57% | 42,837,795 |
| 2021-11-10 | 2021-11-08 | 9.110 | 4,480,500 | +1,000 | 5.54% | 40,817,355 |
| 2021-11-09 | 2021-11-05 | 8.730 | 4,479,500 | -21,500 | 5.53% | 39,106,035 |
| 2021-11-08 | 2021-11-04 | 9.040 | 4,501,000 | -26,000 | 5.56% | 40,689,040 |
| 2021-11-05 | 2021-11-03 | 9.650 | 4,527,000 | +8,000 | 5.59% | 43,685,550 |
| 2021-11-04 | 2021-11-02 | 9.820 | 4,519,000 | -2,500 | 5.58% | 44,376,580 |
| 2021-11-03 | 2021-11-01 | 10.480 | 4,521,500 | +2,500 | 5.59% | 47,385,320 |
| 2021-11-02 | 2021-10-29 | 10.540 | 4,519,000 | +20,500 | 5.58% | 47,630,260 |
| 2021-11-01 | 2021-10-28 | 10.300 | 4,498,500 | +18,000 | 5.56% | 46,334,550 |
| 2021-10-28 | 2021-10-26 | 11.420 | 4,480,500 | +11,500 | 5.54% | 51,167,310 |
| 2021-10-27 | 2021-10-25 | 11.740 | 4,469,000 | +10,000 | 5.52% | 52,466,060 |
| 2021-10-26 | 2021-10-22 | 11.740 | 4,459,000 | +500 | 5.51% | 52,348,660 |
| 2021-10-25 | 2021-10-21 | 11.580 | 4,458,500 | -11,000 | 5.51% | 51,629,430 |
| 2021-10-22 | 2021-10-20 | 11.800 | 4,469,500 | +4,500 | 5.52% | 52,740,100 |
| 2021-10-21 | 2021-10-19 | 12.020 | 4,465,000 | -1,000 | 5.52% | 53,669,300 |
| 2021-10-20 | 2021-10-18 | 11.860 | 4,466,000 | +11,500 | 5.52% | 52,966,760 |
| 2021-10-19 | 2021-10-15 | 11.560 | 4,454,500 | -2,500 | 5.50% | 51,494,020 |
| 2021-10-15 | 2021-10-11 | 11.860 | 4,457,000 | -6,500 | 5.51% | 52,860,020 |
| 2021-10-12 | 2021-10-08 | 11.600 | 4,463,500 | +4,500 | 5.52% | 51,776,600 |
| 2021-10-11 | 2021-10-07 | 11.520 | 4,459,000 | -1,000 | 5.51% | 51,367,680 |
| 2021-10-08 | 2021-10-06 | 11.080 | 4,460,000 | +500 | 5.51% | 49,416,800 |
| 2021-10-07 | 2021-10-05 | 11.240 | 4,459,500 | +9,500 | 5.51% | 50,124,780 |
| 2021-10-05 | 2021-09-30 | 11.720 | 4,450,000 | +3,000 | 5.50% | 52,154,000 |
| 2021-10-04 | 2021-09-29 | 11.700 | 4,447,000 | +1,500 | 5.49% | 52,029,900 |
| 2021-09-30 | 2021-09-28 | 11.840 | 4,445,500 | +13,500 | 5.49% | 52,634,720 |
| 2021-09-29 | 2021-09-27 | 11.900 | 4,432,000 | -3,500 | 5.48% | 52,740,800 |
| 2021-09-28 | 2021-09-24 | 12.240 | 4,435,500 | +4,500 | 5.48% | 54,290,520 |
| 2021-09-27 | 2021-09-23 | 12.120 | 4,431,000 | +3,000 | 5.47% | 53,703,720 |
| 2021-09-24 | 2021-09-21 | 11.880 | 4,428,000 | +6,500 | 5.47% | 52,604,640 |
| 2021-09-23 | 2021-09-20 | 11.780 | 4,421,500 | +1,000 | 5.46% | 52,085,270 |
| 2021-09-21 | 2021-09-17 | 12.400 | 4,420,500 | -3,000 | 5.46% | 54,814,200 |
| 2021-09-20 | 2021-09-16 | 12.380 | 4,423,500 | +3,000 | 5.47% | 54,762,930 |
| 2021-09-17 | 2021-09-15 | 12.600 | 4,420,500 | +13,500 | 5.46% | 55,698,300 |
| 2021-09-16 | 2021-09-14 | 12.820 | 4,407,000 | +32,000 | 5.45% | 56,497,740 |
| 2021-09-15 | 2021-09-13 | 13.400 | 4,375,000 | -5,500 | 5.41% | 58,625,000 |
| 2021-09-14 | 2021-09-10 | 13.760 | 4,380,500 | -7,500 | 5.41% | 60,275,680 |
| 2021-09-13 | 2021-09-09 | 13.300 | 4,388,000 | +20,000 | 5.42% | 58,360,400 |
| 2021-09-10 | 2021-09-08 | 14.000 | 4,368,000 | -20,000 | 5.40% | 61,152,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 4,388,000 | -17,500 | 5.42% | 59,676,800 |
| 2021-09-08 | 2021-09-06 | 13.040 | 4,405,500 | -14,000 | 5.44% | 57,447,720 |
| 2021-09-07 | 2021-09-03 | 12.000 | 4,419,500 | +15,500 | 5.46% | 53,034,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 4,404,000 | +38,500 | 5.44% | 50,557,920 |
| 2021-09-03 | 2021-09-01 | 12.000 | 4,365,500 | +37,500 | 5.39% | 52,386,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 4,328,000 | +3,000 | 5.35% | 50,118,240 |
| 2021-09-01 | 2021-08-30 | 11.460 | 4,325,000 | +500 | 5.34% | 49,564,500 |
| 2021-08-31 | 2021-08-27 | 11.140 | 4,324,500 | +18,500 | 5.34% | 48,174,930 |
| 2021-08-30 | 2021-08-26 | 11.420 | 4,306,000 | +9,000 | 5.32% | 49,174,520 |
| 2021-08-27 | 2021-08-25 | 11.880 | 4,297,000 | +32,000 | 5.31% | 51,048,360 |
| 2021-08-26 | 2021-08-24 | 11.880 | 4,265,000 | -12,500 | 5.27% | 50,668,200 |
| 2021-08-25 | 2021-08-23 | 11.280 | 4,277,500 | +45,500 | 5.29% | 48,250,200 |
| 2021-08-24 | 2021-08-20 | 11.920 | 4,232,000 | +50,500 | 5.23% | 50,445,440 |
| 2021-08-23 | 2021-08-19 | 13.340 | 4,181,500 | +9,000 | 5.17% | 55,781,210 |
| 2021-08-20 | 2021-08-18 | 14.020 | 4,172,500 | +25,000 | 5.16% | 58,498,450 |
| 2021-08-19 | 2021-08-17 | 15.480 | 4,147,500 | +14,500 | 5.12% | 64,203,300 |
| 2021-08-18 | 2021-08-16 | 16.300 | 4,133,000 | +4,000 | 5.11% | 67,367,900 |
| 2021-08-17 | 2021-08-13 | 16.420 | 4,129,000 | +23,000 | 5.10% | 67,798,180 |
| 2021-08-16 | 2021-08-12 | 16.500 | 4,106,000 | +13,500 | 5.07% | 67,749,000 |
| 2021-08-13 | 2021-08-11 | 17.140 | 4,092,500 | +21,500 | 5.06% | 70,145,450 |
| 2021-08-12 | 2021-08-10 | 17.360 | 4,071,000 | +3,500 | 5.03% | 70,672,560 |
| 2021-08-11 | 2021-08-09 | 18.000 | 4,067,500 | -12,000 | 5.03% | 73,215,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 4,079,500 | +22,000 | 5.04% | 68,454,010 |
| 2021-08-09 | 2021-08-05 | 17.460 | 4,057,500 | +11,000 | 5.01% | 70,843,950 |
| 2021-08-06 | 2021-08-04 | 17.840 | 4,046,500 | +48,000 | 5.00% | 72,189,560 |
| 2021-08-05 | 2021-08-03 | 17.840 | 3,998,500 | +2,500 | 4.94% | 71,333,240 |
| 2021-08-04 | 2021-08-02 | 18.300 | 3,996,000 | -21,000 | 4.94% | 73,126,800 |
| 2021-08-03 | 2021-07-30 | 17.860 | 4,017,000 | +20,500 | 4.96% | 71,743,620 |
| 2021-08-02 | 2021-07-29 | 18.900 | 3,996,500 | -10,500 | 4.94% | 75,533,850 |
| 2021-07-29 | 2021-07-27 | 16.320 | 4,007,000 | +7,500 | 4.95% | 65,394,240 |
| 2021-07-28 | 2021-07-26 | 18.840 | 3,999,500 | -30,000 | 4.94% | 75,350,580 |
| 2021-07-27 | 2021-07-23 | 20.400 | 4,029,500 | -2,500 | 4.98% | 82,201,800 |
| 2021-07-26 | 2021-07-22 | 20.300 | 4,032,000 | +4,500 | 4.98% | 81,849,600 |
| 2021-07-23 | 2021-07-21 | 20.400 | 4,027,500 | +59,500 | 4.98% | 82,161,000 |
| 2021-07-22 | 2021-07-20 | 20.150 | 3,968,000 | +6,000 | 4.90% | 79,955,200 |
| 2021-07-21 | 2021-07-19 | 20.750 | 3,962,000 | +5,500 | 4.90% | 82,211,500 |
| 2021-07-19 | 2021-07-15 | 20.100 | 3,956,500 | +8,500 | 4.89% | 79,525,650 |
| 2021-07-16 | 2021-07-14 | 21.150 | 3,948,000 | +4,000 | 4.88% | 83,500,200 |
| 2021-07-15 | 2021-07-13 | 21.900 | 3,944,000 | -17,000 | 4.87% | 86,373,600 |
| 2021-07-14 | 2021-07-12 | 20.250 | 3,961,000 | +500 | 4.89% | 80,210,250 |
| 2021-07-13 | 2021-07-09 | 19.860 | 3,960,500 | +23,000 | 4.89% | 78,655,530 |
| 2021-07-12 | 2021-07-08 | 19.300 | 3,937,500 | +20,000 | 4.87% | 75,993,750 |
| 2021-07-09 | 2021-07-07 | 19.960 | 3,917,500 | +16,500 | 4.84% | 78,193,300 |
| 2021-07-08 | 2021-07-06 | 19.820 | 3,901,000 | +21,000 | 4.82% | 77,317,820 |
| 2021-07-07 | 2021-07-05 | 20.600 | 3,880,000 | +16,500 | 4.79% | 79,928,000 |
| 2021-07-06 | 2021-07-02 | 20.900 | 3,863,500 | +47,500 | 4.77% | 80,747,150 |
| 2021-07-05 | 2021-06-30 | 22.200 | 3,816,000 | -5,500 | 4.71% | 84,715,200 |
| 2021-07-02 | 2021-06-29 | 22.450 | 3,821,500 | +6,500 | 4.72% | 85,792,675 |
| 2021-06-30 | 2021-06-28 | 22.750 | 3,815,000 | -30,000 | 4.71% | 86,791,250 |
| 2021-06-29 | 2021-06-25 | 23.250 | 3,845,000 | -7,500 | 4.75% | 89,396,250 |
| 2021-06-28 | 2021-06-24 | 22.700 | 3,852,500 | +16,500 | 4.76% | 87,451,750 |
| 2021-06-25 | 2021-06-23 | 23.400 | 3,836,000 | +8,500 | 4.74% | 89,762,400 |
| 2021-06-24 | 2021-06-22 | 23.850 | 3,827,500 | +27,000 | 4.73% | 91,285,875 |
| 2021-06-23 | 2021-06-21 | 24.000 | 3,800,500 | -18,000 | 4.70% | 91,212,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 3,818,500 | +2,000 | 4.72% | 89,161,975 |
| 2021-06-21 | 2021-06-17 | 23.400 | 3,816,500 | +12,500 | 4.72% | 89,306,100 |
| 2021-06-18 | 2021-06-16 | 22.450 | 3,804,000 | +36,500 | 4.70% | 85,399,800 |
| 2021-06-17 | 2021-06-15 | 23.300 | 3,767,500 | +3,000 | 4.66% | 87,782,750 |
| 2021-06-16 | 2021-06-11 | 23.800 | 3,764,500 | -21,500 | 4.65% | 89,595,100 |
| 2021-06-15 | 2021-06-10 | 24.500 | 3,786,000 | -7,000 | 4.68% | 92,757,000 |
| 2021-06-11 | 2021-06-09 | 24.500 | 3,793,000 | +20,500 | 4.69% | 92,928,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 3,772,500 | +75,000 | 4.66% | 91,483,125 |
| 2021-06-09 | 2021-06-07 | 25.200 | 3,697,500 | +25,500 | 4.57% | 93,177,000 |
| 2021-06-08 | 2021-06-04 | 25.800 | 3,672,000 | +26,000 | 4.54% | 94,737,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 3,646,000 | -41,000 | 4.50% | 95,160,600 |
| 2021-06-04 | 2021-06-02 | 27.300 | 3,687,000 | -11,000 | 4.56% | 100,655,100 |
| 2021-06-03 | 2021-06-01 | 26.550 | 3,698,000 | +133,500 | 4.57% | 98,181,900 |
| 2021-06-02 | 2021-05-31 | 28.200 | 3,564,500 | -133,000 | 4.40% | 100,518,900 |
| 2021-06-01 | 2021-05-28 | 24.500 | 3,697,500 | +20,500 | 4.57% | 90,588,750 |
| 2021-05-31 | 2021-05-27 | 25.300 | 3,677,000 | +16,500 | 4.54% | 93,028,100 |
| 2021-05-28 | 2021-05-26 | 25.300 | 3,660,500 | -33,000 | 4.52% | 92,610,650 |
| 2021-05-27 | 2021-05-25 | 25.750 | 3,693,500 | -83,500 | 4.56% | 95,107,625 |
| 2021-05-26 | 2021-05-24 | 24.250 | 3,777,000 | -11,500 | 4.67% | 91,592,250 |
| 2021-05-25 | 2021-05-21 | 24.950 | 3,788,500 | -107,000 | 4.68% | 94,523,075 |
| 2021-05-24 | 2021-05-20 | 24.700 | 3,895,500 | +65,500 | 4.81% | 96,218,850 |
| 2021-05-21 | 2021-05-18 | 26.100 | 3,830,000 | +7,000 | 4.73% | 99,963,000 |
| 2021-05-20 | 2021-05-17 | 26.600 | 3,823,000 | -500 | 4.72% | 101,691,800 |
| 2021-05-18 | 2021-05-14 | 27.100 | 3,823,500 | -19,000 | 4.72% | 103,616,850 |
| 2021-05-17 | 2021-05-13 | 27.000 | 3,842,500 | -75,000 | 4.75% | 103,747,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 3,917,500 | -2,500 | 4.84% | 101,855,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 3,920,000 | +25,000 | 4.84% | 98,392,000 |
| 2021-05-12 | 2021-05-10 | 27.450 | 3,895,000 | -27,000 | 4.81% | 106,917,750 |
| 2021-05-11 | 2021-05-07 | 25.750 | 3,922,000 | -4,500 | 4.85% | 100,991,500 |
| 2021-05-10 | 2021-05-06 | 27.500 | 3,926,500 | +1,000 | 4.85% | 107,978,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 3,925,500 | +105,000 | 4.85% | 110,699,100 |
| 2021-05-06 | 2021-05-04 | 26.650 | 3,820,500 | -60,500 | 4.72% | 101,816,325 |
| 2021-05-05 | 2021-05-03 | 22.750 | 3,881,000 | +20,500 | 4.80% | 88,292,750 |
| 2021-05-04 | 2021-04-30 | 24.850 | 3,860,500 | -20,500 | 4.77% | 95,933,425 |
| 2021-05-03 | 2021-04-29 | 24.900 | 3,881,000 | +50,500 | 4.80% | 96,636,900 |
| 2021-04-30 | 2021-04-28 | 26.000 | 3,830,500 | -22,500 | 4.73% | 99,593,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 3,853,000 | -19,500 | 4.76% | 96,710,300 |
| 2021-04-28 | 2021-04-26 | 23.650 | 3,872,500 | +37,000 | 4.78% | 91,584,625 |
| 2021-04-27 | 2021-04-23 | 24.400 | 3,835,500 | +33,500 | 4.74% | 93,586,200 |
| 2021-04-26 | 2021-04-22 | 24.700 | 3,802,000 | -99,500 | 4.70% | 93,909,400 |
| 2021-04-23 | 2021-04-21 | 21.850 | 3,901,500 | -14,500 | 4.82% | 85,247,775 |
| 2021-04-22 | 2021-04-20 | 21.650 | 3,916,000 | -44,500 | 4.84% | 84,781,400 |
| 2021-04-21 | 2021-04-19 | 21.050 | 3,960,500 | -8,500 | 4.89% | 83,368,525 |
| 2021-04-20 | 2021-04-16 | 20.750 | 3,969,000 | -44,000 | 4.90% | 82,356,750 |
| 2021-04-19 | 2021-04-15 | 19.400 | 4,013,000 | -15,000 | 4.96% | 77,852,200 |
| 2021-04-16 | 2021-04-14 | 19.600 | 4,028,000 | -3,000 | 4.98% | 78,948,800 |
| 2021-04-15 | 2021-04-13 | 19.140 | 4,031,000 | +1,000 | 4.98% | 77,153,340 |
| 2021-04-14 | 2021-04-12 | 19.660 | 4,030,000 | -7,500 | 4.98% | 79,229,800 |
| 2021-04-13 | 2021-04-09 | 20.100 | 4,037,500 | -10,500 | 4.99% | 81,153,750 |
| 2021-04-12 | 2021-04-08 | 20.100 | 4,048,000 | -7,500 | 5.00% | 81,364,800 |
| 2021-04-09 | 2021-04-07 | 20.100 | 4,055,500 | -12,000 | 5.01% | 81,515,550 |
| 2021-04-08 | 2021-04-01 | 20.000 | 4,067,500 | -31,000 | 5.03% | 81,350,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 4,098,500 | -13,500 | 5.06% | 80,330,600 |
| 2021-04-01 | 2021-03-30 | 19.760 | 4,112,000 | +9,000 | 5.08% | 81,253,120 |
| 2021-03-31 | 2021-03-29 | 19.860 | 4,103,000 | +4,500 | 5.07% | 81,485,580 |
| 2021-03-30 | 2021-03-26 | 20.000 | 4,098,500 | +14,000 | 5.06% | 81,970,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 4,084,500 | -11,000 | 5.05% | 79,320,990 |
| 2021-03-26 | 2021-03-24 | 19.800 | 4,095,500 | -8,500 | 5.06% | 81,090,900 |
| 2021-03-25 | 2021-03-23 | 20.700 | 4,104,000 | -7,500 | 5.07% | 84,952,800 |
| 2021-03-24 | 2021-03-22 | 21.850 | 4,111,500 | +14,000 | 5.08% | 89,836,275 |
| 2021-03-23 | 2021-03-19 | 21.900 | 4,097,500 | +5,500 | 5.06% | 89,735,250 |
| 2021-03-22 | 2021-03-18 | 21.500 | 4,092,000 | -5,500 | 5.06% | 87,978,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 4,097,500 | +16,500 | 5.06% | 81,868,050 |
| 2021-03-18 | 2021-03-16 | 20.000 | 4,081,000 | -14,000 | 5.04% | 81,620,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 4,095,000 | +6,000 | 5.06% | 80,262,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 4,089,000 | -46,000 | 5.05% | 83,006,700 |
| 2021-03-15 | 2021-03-11 | 20.450 | 4,135,000 | -38,500 | 5.11% | 84,560,750 |
| 2021-03-12 | 2021-03-10 | 18.960 | 4,173,500 | -3,500 | 5.16% | 79,129,560 |
| 2021-03-11 | 2021-03-09 | 19.600 | 4,177,000 | -61,000 | 5.16% | 81,869,200 |
| 2021-03-10 | 2021-03-08 | 19.120 | 4,238,000 | -36,000 | 5.24% | 81,030,560 |
| 2021-03-09 | 2021-03-05 | 22.750 | 4,274,000 | +63,500 | 5.28% | 97,233,500 |
| 2021-03-08 | 2021-03-04 | 25.200 | 4,210,500 | +22,500 | 5.20% | 106,104,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 4,188,000 | -115,500 | 5.65% | 114,541,800 |
| 2021-03-04 | 2021-03-02 | 25.850 | 4,303,500 | +46,500 | 5.81% | 111,245,475 |
| 2021-03-03 | 2021-03-01 | 27.200 | 4,257,000 | -13,000 | 5.75% | 115,790,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 4,270,000 | -76,000 | 5.76% | 115,717,000 |
| 2021-03-01 | 2021-02-25 | 28.150 | 4,346,000 | -28,000 | 5.87% | 122,339,900 |
| 2021-02-26 | 2021-02-24 | 27.550 | 4,374,000 | +60,500 | 5.90% | 120,503,700 |
| 2021-02-25 | 2021-02-23 | 28.500 | 4,313,500 | +161,500 | 5.82% | 122,934,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 4,152,000 | -206,500 | 5.61% | 125,390,400 |
| 2021-02-23 | 2021-02-19 | 33.200 | 4,358,500 | -176,000 | 5.88% | 144,702,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 4,534,500 | +85,500 | 6.12% | 143,290,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 4,449,000 | -282,500 | 6.01% | 142,368,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 4,731,500 | -57,000 | 6.39% | 128,933,375 |
| 2021-02-17 | 2021-02-11 | 27.850 | 4,788,500 | +82,000 | 6.46% | 133,359,725 |
| 2021-02-16 | 2021-02-09 | 28.500 | 4,706,500 | -279,000 | 6.35% | 134,135,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 4,985,500 | 6.73% | 138,098,350 |
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