History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.480 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.870 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.250 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.210 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.430 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.080 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.930 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.980 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.830 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.580 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.980 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.960 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.850 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.550 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.350 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.590 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.760 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.430 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.360 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.460 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.630 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.540 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.640 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.680 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.880 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.540 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.400 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.900 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.710 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.540 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.500 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.610 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.790 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.870 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 10.360 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.650 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.480 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.890 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.360 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.260 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.940 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.260 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.280 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 12.500 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 11.140 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.940 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.960 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 11.500 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.580 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.920 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.960 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.800 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.530 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.270 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.210 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.210 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.220 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.520 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.540 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.560 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.520 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.540 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.470 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.570 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.610 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.350 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.600 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.480 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.540 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.800 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.940 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.880 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.810 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.900 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.890 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.070 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.490 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.740 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.630 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.830 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.000 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.800 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.790 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.750 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.550 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.100 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.420 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.300 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.340 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.290 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.270 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.050 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.140 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.200 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.240 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.100 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.250 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.300 | 0 | -5,409,632 | ||
| 2024-11-15 | 2024-11-13 | 9.570 | 5,409,632 | -33,000 | 1.31% | 51,770,178 |
| 2024-11-14 | 2024-11-12 | 9.550 | 5,442,632 | -94,000 | 1.31% | 51,977,136 |
| 2024-11-13 | 2024-11-11 | 10.160 | 5,536,632 | -1,500 | 1.34% | 56,252,181 |
| 2024-11-12 | 2024-11-08 | 10.280 | 5,538,132 | +49,500 | 1.34% | 56,931,997 |
| 2024-11-11 | 2024-11-07 | 10.200 | 5,488,632 | +120,500 | 1.33% | 55,984,046 |
| 2024-11-08 | 2024-11-06 | 10.140 | 5,368,132 | +17,000 | 1.30% | 54,432,858 |
| 2024-11-07 | 2024-11-05 | 10.000 | 5,351,132 | -36,000 | 1.29% | 53,511,320 |
| 2024-11-06 | 2024-11-04 | 9.670 | 5,387,132 | -30,000 | 1.30% | 52,093,566 |
| 2024-11-05 | 2024-11-01 | 9.680 | 5,417,132 | -114,000 | 1.31% | 52,437,838 |
| 2024-11-04 | 2024-10-31 | 9.870 | 5,531,132 | -41,000 | 1.34% | 54,592,273 |
| 2024-11-01 | 2024-10-30 | 9.980 | 5,572,132 | -106,000 | 1.35% | 55,609,877 |
| 2024-10-31 | 2024-10-29 | 10.160 | 5,678,132 | +20,500 | 1.37% | 57,689,821 |
| 2024-10-30 | 2024-10-28 | 10.180 | 5,657,632 | -103,498 | 1.37% | 57,594,694 |
| 2024-10-29 | 2024-10-25 | 9.550 | 5,761,130 | -3,500 | 1.39% | 55,018,792 |
| 2024-10-28 | 2024-10-24 | 9.610 | 5,764,630 | -106,000 | 1.39% | 55,398,094 |
| 2024-10-25 | 2024-10-23 | 9.750 | 5,870,630 | +36,500 | 1.42% | 57,238,642 |
| 2024-10-24 | 2024-10-22 | 9.690 | 5,834,130 | -11,500 | 1.41% | 56,532,720 |
| 2024-10-23 | 2024-10-21 | 9.730 | 5,845,630 | +102,000 | 1.41% | 56,877,980 |
| 2024-10-21 | 2024-10-17 | 9.450 | 5,743,630 | -2,500 | 1.39% | 54,277,303 |
| 2024-10-18 | 2024-10-16 | 9.480 | 5,746,130 | -5,000 | 1.39% | 54,473,312 |
| 2024-10-17 | 2024-10-15 | 9.480 | 5,751,130 | -156,000 | 1.39% | 54,520,712 |
| 2024-10-16 | 2024-10-14 | 9.900 | 5,907,130 | -279,799 | 1.43% | 58,480,587 |
| 2024-10-15 | 2024-10-10 | 9.910 | 6,186,929 | +6,500 | 1.49% | 61,312,466 |
| 2024-10-14 | 2024-10-09 | 9.940 | 6,180,429 | -34,000 | 1.49% | 61,433,464 |
| 2024-10-10 | 2024-10-08 | 10.260 | 6,214,429 | +222,501 | 1.50% | 63,760,042 |
| 2024-10-09 | 2024-10-07 | 11.680 | 5,991,928 | +116,502 | 1.45% | 69,985,719 |
| 2024-10-08 | 2024-10-04 | 11.520 | 5,875,426 | +246,501 | 1.42% | 67,684,908 |
| 2024-10-07 | 2024-10-03 | 11.260 | 5,628,925 | +311,001 | 1.36% | 63,381,696 |
| 2024-10-04 | 2024-10-02 | 11.620 | 5,317,924 | -9,498 | 1.28% | 61,794,277 |
| 2024-10-03 | 2024-09-30 | 10.300 | 5,327,422 | +1,155,503 | 1.29% | 54,872,447 |
| 2024-10-02 | 2024-09-27 | 8.740 | 4,171,919 | +379,502 | 1.01% | 36,462,572 |
| 2024-09-30 | 2024-09-26 | 8.430 | 3,792,417 | +417,000 | 0.92% | 31,970,075 |
| 2024-09-27 | 2024-09-25 | 8.250 | 3,375,417 | +68,000 | 0.82% | 27,847,190 |
| 2024-09-26 | 2024-09-24 | 8.260 | 3,307,417 | +147,500 | 0.80% | 27,319,264 |
| 2024-09-25 | 2024-09-23 | 8.050 | 3,159,917 | -42,577 | 0.76% | 25,437,332 |
| 2024-09-24 | 2024-09-20 | 8.090 | 3,202,494 | +68,000 | 0.77% | 25,908,176 |
| 2024-09-23 | 2024-09-19 | 8.000 | 3,134,494 | -51,000 | 0.76% | 25,075,952 |
| 2024-09-20 | 2024-09-17 | 8.080 | 3,185,494 | -49,500 | 0.77% | 25,738,792 |
| 2024-09-19 | 2024-09-16 | 8.120 | 3,234,994 | -76,500 | 0.78% | 26,268,151 |
| 2024-09-17 | 2024-09-13 | 8.050 | 3,311,494 | -116,500 | 0.80% | 26,657,527 |
| 2024-09-16 | 2024-09-12 | 8.040 | 3,427,994 | -85,000 | 0.83% | 27,561,072 |
| 2024-09-13 | 2024-09-11 | 8.000 | 3,512,994 | -125,000 | 0.85% | 28,103,952 |
| 2024-09-12 | 2024-09-10 | 8.000 | 3,637,994 | -23,000 | 0.88% | 29,103,952 |
| 2024-09-11 | 2024-09-09 | 8.000 | 3,660,994 | -129,500 | 0.88% | 29,287,952 |
| 2024-09-09 | 2024-09-04 | 8.010 | 3,790,494 | -154,000 | 0.92% | 30,361,857 |
| 2024-09-05 | 2024-09-03 | 8.100 | 3,944,494 | -157,000 | 0.95% | 31,950,401 |
| 2024-09-04 | 2024-09-02 | 8.100 | 4,101,494 | -272,499 | 0.99% | 33,222,101 |
| 2024-09-03 | 2024-08-30 | 8.220 | 4,373,993 | -222,000 | 1.06% | 35,954,222 |
| 2024-09-02 | 2024-08-29 | 8.200 | 4,595,993 | -5,254,646 | 1.11% | 37,687,143 |
| 2024-08-30 | 2024-08-28 | 8.010 | 9,850,639 | -95,000 | 2.38% | 78,903,618 |
| 2024-08-29 | 2024-08-27 | 8.740 | 9,945,639 | +531,500 | 2.40% | 86,924,885 |
| 2024-08-28 | 2024-08-26 | 8.910 | 9,414,139 | -1,031,358 | 2.27% | 83,879,978 |
| 2024-08-27 | 2024-08-23 | 8.930 | 10,445,497 | +1,533,084 | 2.52% | 93,278,288 |
| 2024-08-26 | 2024-08-22 | 8.900 | 8,912,413 | -487,500 | 2.15% | 79,320,476 |
| 2024-08-23 | 2024-08-21 | 8.760 | 9,399,913 | +487,500 | 2.27% | 82,343,238 |
| 2024-08-22 | 2024-08-20 | 8.760 | 8,912,413 | -16,500 | 2.15% | 78,072,738 |
| 2024-08-21 | 2024-08-19 | 8.760 | 8,928,913 | -129,000 | 2.16% | 78,217,278 |
| 2024-08-20 | 2024-08-16 | 8.810 | 9,057,913 | -10,000 | 2.19% | 79,800,214 |
| 2024-08-19 | 2024-08-15 | 8.780 | 9,067,913 | -18,000 | 2.19% | 79,616,276 |
| 2024-08-16 | 2024-08-14 | 8.750 | 9,085,913 | -27,000 | 2.20% | 79,501,739 |
| 2024-08-15 | 2024-08-13 | 8.640 | 9,112,913 | -16,500 | 2.20% | 78,735,568 |
| 2024-08-14 | 2024-08-12 | 8.640 | 9,129,413 | +10,000 | 2.21% | 78,878,128 |
| 2024-08-13 | 2024-08-09 | 8.800 | 9,119,413 | -6,500 | 2.20% | 80,250,834 |
| 2024-08-12 | 2024-08-08 | 8.590 | 9,125,913 | -14,023,750 | 2.20% | 78,391,593 |
| 2024-08-09 | 2024-08-07 | 8.700 | 23,149,663 | +102,000 | 5.59% | 201,402,068 |
| 2024-08-08 | 2024-08-06 | 8.640 | 23,047,663 | -29,500 | 5.57% | 199,131,808 |
| 2024-08-07 | 2024-08-05 | 8.600 | 23,077,163 | -228,000 | 5.58% | 198,463,602 |
| 2024-08-06 | 2024-08-02 | 8.800 | 23,305,163 | +112,500 | 5.63% | 205,085,434 |
| 2024-08-05 | 2024-08-01 | 8.970 | 23,192,663 | -76,000 | 5.60% | 208,038,187 |
| 2024-08-02 | 2024-07-31 | 9.060 | 23,268,663 | -16,500 | 5.62% | 210,814,087 |
| 2024-08-01 | 2024-07-30 | 8.790 | 23,285,163 | -707,500 | 5.63% | 204,676,583 |
| 2024-07-31 | 2024-07-29 | 8.740 | 23,992,663 | -999,500 | 5.80% | 209,695,875 |
| 2024-07-30 | 2024-07-26 | 8.710 | 24,992,163 | +1,575,000 | 6.04% | 217,681,740 |
| 2024-07-29 | 2024-07-25 | 8.700 | 23,417,163 | -37,500 | 5.66% | 203,729,318 |
| 2024-07-26 | 2024-07-24 | 8.980 | 23,454,663 | -47,500 | 5.67% | 210,622,874 |
| 2024-07-25 | 2024-07-23 | 9.020 | 23,502,163 | -15,000 | 5.68% | 211,989,510 |
| 2024-07-24 | 2024-07-22 | 9.270 | 23,517,163 | +4,500 | 5.68% | 218,004,101 |
| 2024-07-23 | 2024-07-19 | 9.000 | 23,512,663 | -425,000 | 5.68% | 211,613,967 |
| 2024-07-22 | 2024-07-18 | 9.150 | 23,937,663 | -2,536,328 | 5.78% | 219,029,616 |
| 2024-07-19 | 2024-07-17 | 9.320 | 26,473,991 | -17,000 | 6.40% | 246,737,596 |
| 2024-07-18 | 2024-07-16 | 9.200 | 26,490,991 | -39,500 | 6.40% | 243,717,117 |
| 2024-07-17 | 2024-07-15 | 9.310 | 26,530,491 | -22,000 | 6.41% | 246,998,871 |
| 2024-07-16 | 2024-07-12 | 9.330 | 26,552,491 | +28,000 | 6.42% | 247,734,741 |
| 2024-07-15 | 2024-07-11 | 9.310 | 26,524,491 | -5,500 | 6.41% | 246,943,011 |
| 2024-07-12 | 2024-07-10 | 9.210 | 26,529,991 | -38,000 | 6.41% | 244,341,217 |
| 2024-07-11 | 2024-07-09 | 9.150 | 26,567,991 | +31,000 | 6.42% | 243,097,118 |
| 2024-07-10 | 2024-07-08 | 8.970 | 26,536,991 | -78,000 | 6.41% | 238,036,809 |
| 2024-07-09 | 2024-07-05 | 8.990 | 26,614,991 | -10,000 | 6.43% | 239,268,769 |
| 2024-07-08 | 2024-07-04 | 9.140 | 26,624,991 | -26,858 | 6.43% | 243,352,418 |
| 2024-07-05 | 2024-07-03 | 9.110 | 26,651,849 | -9,750 | 6.44% | 242,798,344 |
| 2024-07-04 | 2024-07-02 | 9.020 | 26,661,599 | -60,498 | 6.44% | 240,487,623 |
| 2024-07-03 | 2024-06-28 | 8.900 | 26,722,097 | -39,000 | 6.46% | 237,826,663 |
| 2024-07-02 | 2024-06-27 | 9.030 | 26,761,097 | -41,500 | 6.47% | 241,652,706 |
| 2024-06-28 | 2024-06-26 | 9.240 | 26,802,597 | -13,500 | 6.48% | 247,655,996 |
| 2024-06-27 | 2024-06-25 | 9.030 | 26,816,097 | -46,000 | 6.48% | 242,149,356 |
| 2024-06-26 | 2024-06-24 | 9.060 | 26,862,097 | -48,500 | 6.49% | 243,370,599 |
| 2024-06-25 | 2024-06-21 | 8.990 | 26,910,597 | -1,256,500 | 6.50% | 241,926,267 |
| 2024-06-24 | 2024-06-20 | 9.330 | 28,167,097 | -68,000 | 6.81% | 262,799,015 |
| 2024-06-21 | 2024-06-19 | 9.420 | 28,235,097 | -810,472 | 6.82% | 265,974,614 |
| 2024-06-20 | 2024-06-18 | 9.140 | 29,045,569 | -72,500 | 7.02% | 265,476,501 |
| 2024-06-19 | 2024-06-17 | 9.320 | 29,118,069 | -76,499 | 7.04% | 271,380,403 |
| 2024-06-18 | 2024-06-14 | 9.250 | 29,194,568 | +72,501 | 7.05% | 270,049,754 |
| 2024-06-17 | 2024-06-13 | 9.150 | 29,122,067 | +80,000 | 7.04% | 266,466,913 |
| 2024-06-14 | 2024-06-12 | 9.120 | 29,042,067 | +724,000 | 7.02% | 264,863,651 |
| 2024-06-13 | 2024-06-11 | 9.150 | 28,318,067 | -81,140 | 6.84% | 259,110,313 |
| 2024-06-12 | 2024-06-07 | 9.240 | 28,399,207 | -5,000 | 6.86% | 262,408,673 |
| 2024-06-11 | 2024-06-06 | 9.350 | 28,404,207 | -186,813 | 6.86% | 265,579,335 |
| 2024-06-07 | 2024-06-05 | 9.250 | 28,591,020 | -42,005 | 6.91% | 264,466,935 |
| 2024-06-06 | 2024-06-04 | 9.190 | 28,633,025 | -75,500 | 6.92% | 263,137,500 |
| 2024-06-05 | 2024-06-03 | 9.120 | 28,708,525 | -16,500 | 6.94% | 261,821,748 |
| 2024-06-04 | 2024-05-31 | 9.070 | 28,725,025 | +557,100 | 6.94% | 260,535,977 |
| 2024-06-03 | 2024-05-30 | 9.190 | 28,167,925 | +29,501 | 6.81% | 258,863,231 |
| 2024-05-31 | 2024-05-29 | 9.370 | 28,138,424 | -5,000 | 6.80% | 263,657,033 |
| 2024-05-30 | 2024-05-28 | 9.500 | 28,143,424 | +34,500 | 6.80% | 267,362,528 |
| 2024-05-29 | 2024-05-27 | 9.650 | 28,108,924 | +85,500 | 6.79% | 271,251,117 |
| 2024-05-28 | 2024-05-24 | 9.530 | 28,023,424 | +145,001 | 6.77% | 267,063,231 |
| 2024-05-27 | 2024-05-23 | 9.700 | 27,878,423 | -140,998 | 6.74% | 270,420,703 |
| 2024-05-24 | 2024-05-22 | 10.040 | 28,019,421 | +25,000 | 6.77% | 281,314,987 |
| 2024-05-23 | 2024-05-21 | 10.100 | 27,994,421 | -71,000 | 6.77% | 282,743,652 |
| 2024-05-22 | 2024-05-20 | 10.420 | 28,065,421 | -6,000 | 6.78% | 292,441,687 |
| 2024-05-21 | 2024-05-17 | 10.520 | 28,071,421 | -166,500 | 6.78% | 295,311,349 |
| 2024-05-20 | 2024-05-16 | 10.520 | 28,237,921 | -10,500 | 6.83% | 297,062,929 |
| 2024-05-17 | 2024-05-14 | 10.600 | 28,248,421 | -17,000 | 6.83% | 299,433,263 |
| 2024-05-16 | 2024-05-13 | 10.360 | 28,265,421 | -12,000 | 6.83% | 292,829,762 |
| 2024-05-14 | 2024-05-10 | 10.320 | 28,277,421 | -69,000 | 6.83% | 291,822,985 |
| 2024-05-13 | 2024-05-09 | 10.180 | 28,346,421 | -19,500 | 6.85% | 288,566,566 |
| 2024-05-10 | 2024-05-08 | 10.020 | 28,365,921 | -74,000 | 6.86% | 284,226,528 |
| 2024-05-09 | 2024-05-07 | 10.300 | 28,439,921 | -16,500 | 6.87% | 292,931,186 |
| 2024-05-08 | 2024-05-06 | 10.660 | 28,456,421 | +129,500 | 6.88% | 303,345,448 |
| 2024-05-07 | 2024-05-03 | 10.580 | 28,326,921 | +199,500 | 6.85% | 299,698,824 |
| 2024-05-06 | 2024-05-02 | 10.460 | 28,127,421 | -111,000 | 6.80% | 294,212,824 |
| 2024-05-03 | 2024-04-30 | 9.830 | 28,238,421 | +101,000 | 6.83% | 277,583,678 |
| 2024-05-02 | 2024-04-29 | 9.880 | 28,137,421 | +86,501 | 6.80% | 277,997,719 |
| 2024-04-30 | 2024-04-26 | 9.530 | 28,050,920 | +314,500 | 6.78% | 267,325,268 |
| 2024-04-29 | 2024-04-25 | 9.650 | 27,736,420 | -186,000 | 6.71% | 267,656,453 |
| 2024-04-26 | 2024-04-24 | 9.380 | 27,922,420 | +27,000 | 6.75% | 261,912,300 |
| 2024-04-25 | 2024-04-23 | 9.490 | 27,895,420 | -731,500 | 6.74% | 264,727,536 |
| 2024-04-24 | 2024-04-22 | 9.270 | 28,626,920 | -167,500 | 6.92% | 265,371,548 |
| 2024-04-23 | 2024-04-19 | 9.270 | 28,794,420 | -221,000 | 6.96% | 266,924,273 |
| 2024-04-22 | 2024-04-18 | 9.410 | 29,015,420 | -72,998 | 7.01% | 273,035,102 |
| 2024-04-19 | 2024-04-17 | 9.500 | 29,088,418 | -544,000 | 7.03% | 276,339,971 |
| 2024-04-18 | 2024-04-16 | 9.460 | 29,632,418 | +140,000 | 7.16% | 280,322,674 |
| 2024-04-17 | 2024-04-15 | 10.200 | 29,492,418 | -59,500 | 7.13% | 300,822,664 |
| 2024-04-16 | 2024-04-12 | 10.200 | 29,551,918 | -3,500 | 7.14% | 301,429,564 |
| 2024-04-15 | 2024-04-11 | 10.740 | 29,555,418 | -32,000 | 7.15% | 317,425,189 |
| 2024-04-12 | 2024-04-10 | 11.000 | 29,587,418 | -72,000 | 7.15% | 325,461,598 |
| 2024-04-11 | 2024-04-09 | 10.940 | 29,659,418 | +26,000 | 7.17% | 324,474,033 |
| 2024-04-10 | 2024-04-08 | 10.740 | 29,633,418 | -86,500 | 7.17% | 318,262,909 |
| 2024-04-09 | 2024-04-05 | 10.720 | 29,719,918 | -798,500 | 7.19% | 318,597,521 |
| 2024-04-08 | 2024-04-03 | 10.360 | 30,518,418 | -4,027,500 | 7.38% | 316,170,810 |
| 2024-04-05 | 2024-04-02 | 11.080 | 34,545,918 | +4,251,500 | 8.35% | 382,768,771 |
| 2024-04-03 | 2024-03-28 | 11.080 | 30,294,418 | +30,999 | 7.33% | 335,662,151 |
| 2024-04-02 | 2024-03-27 | 11.600 | 30,263,419 | -68,999 | 7.32% | 351,055,660 |
| 2024-03-28 | 2024-03-26 | 11.840 | 30,332,418 | -819,000 | 7.34% | 359,135,829 |
| 2024-03-27 | 2024-03-25 | 14.280 | 31,151,418 | -21,500 | 7.53% | 444,842,249 |
| 2024-03-26 | 2024-03-22 | 13.740 | 31,172,918 | +182,000 | 7.54% | 428,315,893 |
| 2024-03-25 | 2024-03-21 | 13.660 | 30,990,918 | +1,500 | 7.51% | 423,335,940 |
| 2024-03-22 | 2024-03-20 | 13.920 | 30,989,418 | +303,000 | 7.51% | 431,372,699 |
| 2024-03-21 | 2024-03-19 | 13.400 | 30,686,418 | -563,500 | 7.43% | 411,198,001 |
| 2024-03-20 | 2024-03-18 | 13.640 | 31,249,918 | -2,422,000 | 7.57% | 426,248,882 |
| 2024-03-19 | 2024-03-15 | 13.320 | 33,671,918 | +3,355,000 | 8.16% | 448,509,948 |
| 2024-03-18 | 2024-03-14 | 13.320 | 30,316,918 | -4,160,000 | 7.34% | 403,821,348 |
| 2024-03-15 | 2024-03-13 | 14.300 | 34,476,918 | +406,000 | 8.35% | 493,019,927 |
| 2024-03-14 | 2024-03-12 | 13.800 | 34,070,918 | +292,250 | 8.25% | 470,178,668 |
| 2024-03-13 | 2024-03-11 | 13.780 | 33,778,668 | +106,500 | 8.18% | 465,470,045 |
| 2024-03-12 | 2024-03-08 | 13.840 | 33,672,168 | +44,000 | 8.16% | 466,022,805 |
| 2024-03-11 | 2024-03-07 | 13.580 | 33,628,168 | -1,500 | 8.15% | 456,670,521 |
| 2024-03-08 | 2024-03-06 | 13.400 | 33,629,668 | +1,411,300 | 7.87% | 450,637,551 |
| 2024-03-07 | 2024-03-05 | 13.280 | 32,218,368 | +330,000 | 7.54% | 427,859,927 |
| 2024-03-06 | 2024-03-04 | 13.920 | 31,888,368 | +144,000 | 7.46% | 443,886,083 |
| 2024-03-05 | 2024-03-01 | 13.700 | 31,744,368 | +3,555,000 | 7.43% | 434,897,842 |
| 2024-03-04 | 2024-02-29 | 13.180 | 28,189,368 | -393,000 | 6.60% | 371,535,870 |
| 2024-03-01 | 2024-02-28 | 11.400 | 28,582,368 | -22,500 | 6.69% | 325,838,995 |
| 2024-02-29 | 2024-02-27 | 11.940 | 28,604,868 | +77,500 | 6.70% | 341,542,124 |
| 2024-02-28 | 2024-02-26 | 11.740 | 28,527,368 | -10,500 | 6.68% | 334,911,300 |
| 2024-02-27 | 2024-02-23 | 12.220 | 28,537,868 | +50,500 | 6.68% | 348,732,747 |
| 2024-02-26 | 2024-02-22 | 12.000 | 28,487,368 | -3,918,500 | 6.67% | 341,848,416 |
| 2024-02-23 | 2024-02-21 | 11.700 | 32,405,868 | +27,000 | 7.59% | 379,148,656 |
| 2024-02-22 | 2024-02-20 | 11.580 | 32,378,868 | +3,871,500 | 7.58% | 374,947,291 |
| 2024-02-21 | 2024-02-19 | 11.420 | 28,507,368 | +23,500 | 6.67% | 325,554,143 |
| 2024-02-20 | 2024-02-16 | 11.400 | 28,483,868 | +112,000 | 6.67% | 324,716,095 |
| 2024-02-19 | 2024-02-15 | 10.940 | 28,371,868 | -119,500 | 6.64% | 310,388,236 |
| 2024-02-16 | 2024-02-14 | 10.900 | 28,491,368 | -34,500 | 6.67% | 310,555,911 |
| 2024-02-15 | 2024-02-09 | 10.980 | 28,525,868 | -26,500 | 6.68% | 313,214,031 |
| 2024-02-14 | 2024-02-07 | 11.160 | 28,552,368 | -48,500 | 6.69% | 318,644,427 |
| 2024-02-08 | 2024-02-06 | 11.760 | 28,600,868 | -13,000 | 6.70% | 336,346,208 |
| 2024-02-07 | 2024-02-05 | 11.020 | 28,613,868 | +26,000 | 6.70% | 315,324,825 |
| 2024-02-06 | 2024-02-02 | 11.040 | 28,587,868 | -149,500 | 6.69% | 315,610,063 |
| 2024-02-05 | 2024-02-01 | 11.860 | 28,737,368 | -4,551,500 | 6.73% | 340,825,184 |
| 2024-02-02 | 2024-01-31 | 11.480 | 33,288,868 | -16,000 | 7.80% | 382,156,205 |
| 2024-02-01 | 2024-01-30 | 11.520 | 33,304,868 | -44,500 | 7.80% | 383,672,079 |
| 2024-01-31 | 2024-01-29 | 11.760 | 33,349,368 | +84,500 | 7.81% | 392,188,568 |
| 2024-01-30 | 2024-01-26 | 11.440 | 33,264,868 | -179,000 | 7.80% | 380,550,090 |
| 2024-01-29 | 2024-01-25 | 11.940 | 33,443,868 | -32,000 | 7.85% | 399,319,784 |
| 2024-01-26 | 2024-01-24 | 12.040 | 33,475,868 | +2,623,000 | 7.85% | 403,049,451 |
| 2024-01-25 | 2024-01-23 | 11.500 | 30,852,868 | +55,500 | 7.24% | 354,807,982 |
| 2024-01-24 | 2024-01-22 | 11.360 | 30,797,368 | -486,200 | 7.23% | 349,858,100 |
| 2024-01-23 | 2024-01-19 | 11.520 | 31,283,568 | +177,000 | 7.34% | 360,386,703 |
| 2024-01-22 | 2024-01-18 | 11.420 | 31,106,568 | -845,800 | 7.30% | 355,237,007 |
| 2024-01-19 | 2024-01-17 | 11.380 | 31,952,368 | -36,000 | 7.50% | 363,617,948 |
| 2024-01-18 | 2024-01-16 | 11.820 | 31,988,368 | -298,500 | 7.50% | 378,102,510 |
| 2024-01-17 | 2024-01-15 | 12.140 | 32,286,868 | +270,500 | 7.57% | 391,962,578 |
| 2024-01-16 | 2024-01-12 | 12.280 | 32,016,368 | +341,000 | 7.51% | 393,160,999 |
| 2024-01-15 | 2024-01-11 | 12.680 | 31,675,368 | +70,500 | 7.43% | 401,643,666 |
| 2024-01-12 | 2024-01-10 | 12.720 | 31,604,868 | -500 | 7.41% | 402,013,921 |
| 2024-01-11 | 2024-01-09 | 12.840 | 31,605,368 | +9,500 | 7.41% | 405,812,925 |
| 2024-01-10 | 2024-01-08 | 12.620 | 31,595,868 | +199,500 | 7.41% | 398,739,854 |
| 2024-01-09 | 2024-01-05 | 12.940 | 31,396,368 | +136,500 | 7.37% | 406,269,002 |
| 2024-01-08 | 2024-01-04 | 13.240 | 31,259,868 | +22,000 | 7.33% | 413,880,652 |
| 2024-01-05 | 2024-01-03 | 13.720 | 31,237,868 | -15,001 | 7.33% | 428,583,549 |
| 2024-01-04 | 2024-01-02 | 13.900 | 31,252,869 | -327,000 | 7.33% | 434,414,879 |
| 2024-01-03 | 2023-12-29 | 13.520 | 31,579,869 | +115,000 | 7.41% | 426,959,829 |
| 2024-01-02 | 2023-12-28 | 13.220 | 31,464,869 | -53,000 | 7.38% | 415,965,568 |
| 2023-12-29 | 2023-12-27 | 12.940 | 31,517,869 | -197,000 | 7.39% | 407,841,225 |
| 2023-12-28 | 2023-12-22 | 12.700 | 31,714,869 | -408,500 | 7.44% | 402,778,836 |
| 2023-12-27 | 2023-12-21 | 12.820 | 32,123,369 | -189,000 | 7.54% | 411,821,591 |
| 2023-12-22 | 2023-12-20 | 12.880 | 32,312,369 | +24,000 | 7.58% | 416,183,313 |
| 2023-12-21 | 2023-12-19 | 12.780 | 32,288,369 | +196,500 | 7.58% | 412,645,356 |
| 2023-12-20 | 2023-12-18 | 12.740 | 32,091,869 | +2,446,500 | 7.53% | 408,850,411 |
| 2023-12-19 | 2023-12-15 | 13.500 | 29,645,369 | +96,500 | 6.96% | 400,212,482 |
| 2023-12-18 | 2023-12-14 | 14.060 | 29,548,869 | +636,500 | 6.93% | 415,457,098 |
| 2023-12-15 | 2023-12-13 | 14.640 | 28,912,369 | -124,000 | 6.79% | 423,277,082 |
| 2023-12-14 | 2023-12-12 | 13.820 | 29,036,369 | +189,000 | 6.82% | 401,282,620 |
| 2023-12-13 | 2023-12-11 | 13.140 | 28,847,369 | +118,000 | 6.77% | 379,054,429 |
| 2023-12-12 | 2023-12-08 | 13.200 | 28,729,369 | -95,000 | 6.74% | 379,227,671 |
| 2023-12-11 | 2023-12-07 | 13.460 | 28,824,369 | +1,068,000 | 6.77% | 387,976,007 |
| 2023-12-08 | 2023-12-06 | 13.880 | 27,756,369 | -5,130,000 | 6.52% | 385,258,402 |
| 2023-12-07 | 2023-12-05 | 13.240 | 32,886,369 | +135,500 | 7.72% | 435,415,526 |
| 2023-12-06 | 2023-12-04 | 13.420 | 32,750,869 | +1,028,000 | 7.69% | 439,516,662 |
| 2023-12-05 | 2023-12-01 | 13.220 | 31,722,869 | +4,813,500 | 7.45% | 419,376,328 |
| 2023-12-04 | 2023-11-30 | 13.280 | 26,909,369 | -193,000 | 6.32% | 357,356,420 |
| 2023-12-01 | 2023-11-29 | 12.880 | 27,102,369 | +593,500 | 6.36% | 349,078,513 |
| 2023-11-30 | 2023-11-28 | 12.960 | 26,508,869 | -4,000 | 6.22% | 343,554,942 |
| 2023-11-29 | 2023-11-27 | 12.660 | 26,512,869 | +505,000 | 6.23% | 335,652,922 |
| 2023-11-28 | 2023-11-24 | 13.200 | 26,007,869 | -335,500 | 6.11% | 343,303,871 |
| 2023-11-27 | 2023-11-23 | 13.660 | 26,343,369 | +188,500 | 6.19% | 359,850,421 |
| 2023-11-24 | 2023-11-22 | 13.620 | 26,154,869 | +73,000 | 6.14% | 356,229,316 |
| 2023-11-23 | 2023-11-21 | 13.060 | 26,081,869 | -46,000 | 6.13% | 340,629,209 |
| 2023-11-22 | 2023-11-20 | 13.260 | 26,127,869 | +220,000 | 6.14% | 346,455,543 |
| 2023-11-21 | 2023-11-17 | 13.080 | 25,907,869 | -11,500 | 6.09% | 338,874,927 |
| 2023-11-20 | 2023-11-16 | 13.220 | 25,919,369 | -3,583,000 | 6.09% | 342,654,058 |
| 2023-11-17 | 2023-11-15 | 13.180 | 29,502,369 | +504,000 | 6.93% | 388,841,223 |
| 2023-11-16 | 2023-11-14 | 12.260 | 28,998,369 | +298,000 | 6.81% | 355,520,004 |
| 2023-11-15 | 2023-11-13 | 12.440 | 28,700,369 | +3,292,000 | 6.74% | 357,032,590 |
| 2023-11-14 | 2023-11-10 | 11.800 | 25,408,369 | -165,000 | 5.97% | 299,818,754 |
| 2023-11-13 | 2023-11-09 | 11.480 | 25,573,369 | +7,000 | 6.01% | 293,582,276 |
| 2023-11-10 | 2023-11-08 | 11.500 | 25,566,369 | +1,043,000 | 6.01% | 294,013,244 |
| 2023-11-09 | 2023-11-07 | 11.340 | 24,523,369 | -2,693,500 | 5.77% | 278,095,004 |
| 2023-11-08 | 2023-11-06 | 11.260 | 27,216,869 | +1,238,500 | 6.40% | 306,461,945 |
| 2023-11-07 | 2023-11-03 | 10.080 | 25,978,369 | +216,000 | 6.11% | 261,861,960 |
| 2023-11-06 | 2023-11-02 | 9.730 | 25,762,369 | -354,000 | 6.06% | 250,667,850 |
| 2023-11-03 | 2023-11-01 | 9.670 | 26,116,369 | -292,500 | 6.14% | 252,545,288 |
| 2023-11-02 | 2023-10-31 | 9.800 | 26,408,869 | +125,500 | 6.21% | 258,806,916 |
| 2023-11-01 | 2023-10-30 | 10.120 | 26,283,369 | -215,410 | 6.18% | 265,987,694 |
| 2023-10-31 | 2023-10-27 | 10.260 | 26,498,779 | +79,500 | 6.23% | 271,877,473 |
| 2023-10-30 | 2023-10-26 | 9.860 | 26,419,279 | +60,500 | 6.21% | 260,494,091 |
| 2023-10-27 | 2023-10-25 | 9.830 | 26,358,779 | -114,000 | 6.20% | 259,106,798 |
| 2023-10-26 | 2023-10-24 | 9.800 | 26,472,779 | -73,500 | 6.22% | 259,433,234 |
| 2023-10-25 | 2023-10-20 | 9.910 | 26,546,279 | -154,000 | 6.24% | 263,073,625 |
| 2023-10-24 | 2023-10-19 | 9.900 | 26,700,279 | -132,000 | 6.28% | 264,332,762 |
| 2023-10-20 | 2023-10-18 | 10.120 | 26,832,279 | -74,500 | 6.31% | 271,542,663 |
| 2023-10-19 | 2023-10-17 | 10.160 | 26,906,779 | +3,134,000 | 6.33% | 273,372,875 |
| 2023-10-18 | 2023-10-16 | 9.880 | 23,772,779 | -3,241,000 | 5.59% | 234,875,057 |
| 2023-10-17 | 2023-10-13 | 10.040 | 27,013,779 | -51,500 | 6.35% | 271,218,341 |
| 2023-10-16 | 2023-10-12 | 10.480 | 27,065,279 | -44,000 | 6.37% | 283,644,124 |
| 2023-10-13 | 2023-10-11 | 10.400 | 27,109,279 | -49,500 | 6.38% | 281,936,502 |
| 2023-10-12 | 2023-10-10 | 10.220 | 27,158,779 | +64,500 | 6.39% | 277,562,721 |
| 2023-10-11 | 2023-10-09 | 10.020 | 27,094,279 | +109,500 | 6.37% | 271,484,676 |
| 2023-10-10 | 2023-10-06 | 10.100 | 26,984,779 | +375,500 | 6.35% | 272,546,268 |
| 2023-10-09 | 2023-10-05 | 9.680 | 26,609,279 | -94,000 | 6.26% | 257,577,821 |
| 2023-10-06 | 2023-10-04 | 9.830 | 26,703,279 | +386,500 | 6.28% | 262,493,233 |
| 2023-10-05 | 2023-10-03 | 9.960 | 26,316,779 | +138,500 | 6.19% | 262,115,119 |
| 2023-10-04 | 2023-09-29 | 10.160 | 26,178,279 | -295,000 | 6.16% | 265,971,315 |
| 2023-10-03 | 2023-09-28 | 9.600 | 26,473,279 | -248,000 | 6.23% | 254,143,478 |
| 2023-09-29 | 2023-09-27 | 9.620 | 26,721,279 | +2,475,500 | 6.29% | 257,058,704 |
| 2023-09-28 | 2023-09-26 | 9.700 | 24,245,779 | -2,404,500 | 5.70% | 235,184,056 |
| 2023-09-27 | 2023-09-25 | 9.560 | 26,650,279 | -468,000 | 6.27% | 254,776,667 |
| 2023-09-26 | 2023-09-22 | 9.950 | 27,118,279 | +28,500 | 6.38% | 269,826,876 |
| 2023-09-25 | 2023-09-21 | 9.560 | 27,089,779 | -101,000 | 6.37% | 258,978,287 |
| 2023-09-22 | 2023-09-20 | 9.660 | 27,190,779 | +475,500 | 6.40% | 262,662,925 |
| 2023-09-21 | 2023-09-19 | 9.780 | 26,715,279 | +1,228,894 | 6.28% | 261,275,429 |
| 2023-09-20 | 2023-09-18 | 9.710 | 25,486,385 | -121,500 | 6.00% | 247,472,798 |
| 2023-09-19 | 2023-09-15 | 9.910 | 25,607,885 | -115,500 | 6.02% | 253,774,140 |
| 2023-09-18 | 2023-09-14 | 9.800 | 25,723,385 | -28,500 | 6.05% | 252,089,173 |
| 2023-09-15 | 2023-09-13 | 9.870 | 25,751,885 | +62,500 | 6.06% | 254,171,105 |
| 2023-09-14 | 2023-09-12 | 10.000 | 25,689,385 | -141,305 | 6.04% | 256,893,850 |
| 2023-09-13 | 2023-09-11 | 9.930 | 25,830,690 | +74,500 | 6.08% | 256,498,752 |
| 2023-09-12 | 2023-09-07 | 10.020 | 25,756,190 | +33,000 | 6.06% | 258,077,024 |
| 2023-09-11 | 2023-09-06 | 10.340 | 25,723,190 | -2,875,500 | 6.05% | 265,977,785 |
| 2023-09-07 | 2023-09-05 | 10.080 | 28,598,690 | -40,500 | 6.73% | 288,274,795 |
| 2023-09-06 | 2023-09-04 | 10.160 | 28,639,190 | +2,064,500 | 6.74% | 290,974,170 |
| 2023-09-05 | 2023-08-31 | 9.610 | 26,574,690 | +103,000 | 6.25% | 255,382,771 |
| 2023-09-04 | 2023-08-30 | 9.600 | 26,471,690 | +25,000 | 6.23% | 254,128,224 |
| 2023-08-31 | 2023-08-29 | 9.900 | 26,446,690 | +983,106 | 6.23% | 261,822,231 |
| 2023-08-30 | 2023-08-28 | 9.610 | 25,463,584 | -135,000 | 6.00% | 244,705,042 |
| 2023-08-29 | 2023-08-25 | 9.750 | 25,598,584 | +156,000 | 6.03% | 249,586,194 |
| 2023-08-28 | 2023-08-24 | 10.060 | 25,442,584 | +236,500 | 5.99% | 255,952,395 |
| 2023-08-25 | 2023-08-23 | 10.000 | 25,206,084 | -460,500 | 5.95% | 252,060,840 |
| 2023-08-24 | 2023-08-22 | 8.510 | 25,666,584 | -75,000 | 6.06% | 218,422,630 |
| 2023-08-23 | 2023-08-21 | 8.380 | 25,741,584 | -87,500 | 6.08% | 215,714,474 |
| 2023-08-22 | 2023-08-18 | 8.400 | 25,829,084 | +25,500 | 6.10% | 216,964,306 |
| 2023-08-21 | 2023-08-17 | 8.800 | 25,803,584 | -116,000 | 6.09% | 227,071,539 |
| 2023-08-18 | 2023-08-16 | 8.660 | 25,919,584 | -39,500 | 6.12% | 224,463,597 |
| 2023-08-17 | 2023-08-15 | 9.190 | 25,959,084 | +15,000 | 6.13% | 238,563,982 |
| 2023-08-16 | 2023-08-14 | 9.130 | 25,944,084 | -9,000 | 6.12% | 236,869,487 |
| 2023-08-15 | 2023-08-11 | 9.100 | 25,953,084 | -65,500 | 6.13% | 236,173,064 |
| 2023-08-14 | 2023-08-10 | 9.200 | 26,018,584 | -17,500 | 6.14% | 239,370,973 |
| 2023-08-11 | 2023-08-09 | 9.440 | 26,036,084 | -29,000 | 6.15% | 245,780,633 |
| 2023-08-10 | 2023-08-08 | 9.210 | 26,065,084 | -59,500 | 6.15% | 240,059,424 |
| 2023-08-09 | 2023-08-07 | 9.230 | 26,124,584 | -11,500 | 6.17% | 241,129,910 |
| 2023-08-08 | 2023-08-04 | 9.610 | 26,136,084 | +66,500 | 6.17% | 251,167,767 |
| 2023-08-07 | 2023-08-03 | 9.690 | 26,069,584 | +6,500 | 6.15% | 252,614,269 |
| 2023-08-04 | 2023-08-02 | 9.450 | 26,063,084 | +139,500 | 6.15% | 246,296,144 |
| 2023-08-03 | 2023-08-01 | 9.760 | 25,923,584 | +93,500 | 6.12% | 253,014,180 |
| 2023-08-02 | 2023-07-31 | 9.920 | 25,830,084 | -53,000 | 6.10% | 256,234,433 |
| 2023-08-01 | 2023-07-28 | 9.750 | 25,883,084 | -34,000 | 6.11% | 252,360,069 |
| 2023-07-31 | 2023-07-27 | 9.460 | 25,917,084 | +500 | 6.12% | 245,175,615 |
| 2023-07-28 | 2023-07-26 | 9.210 | 25,916,584 | +14,500 | 6.12% | 238,691,739 |
| 2023-07-27 | 2023-07-25 | 9.280 | 25,902,084 | -1,500 | 6.11% | 240,371,340 |
| 2023-07-26 | 2023-07-24 | 8.930 | 25,903,584 | -38,500 | 6.11% | 231,319,005 |
| 2023-07-25 | 2023-07-21 | 9.180 | 25,942,084 | -35,500 | 6.12% | 238,148,331 |
| 2023-07-24 | 2023-07-20 | 9.200 | 25,977,584 | -47,000 | 6.13% | 238,993,773 |
| 2023-07-21 | 2023-07-19 | 9.110 | 26,024,584 | -720,027 | 6.14% | 237,083,960 |
| 2023-07-20 | 2023-07-18 | 9.270 | 26,744,611 | -18,000 | 6.31% | 247,922,544 |
| 2023-07-19 | 2023-07-14 | 9.570 | 26,762,611 | +34,500 | 6.32% | 256,118,187 |
| 2023-07-18 | 2023-07-13 | 9.530 | 26,728,111 | +110,500 | 6.31% | 254,718,898 |
| 2023-07-14 | 2023-07-12 | 8.960 | 26,617,611 | +89,000 | 6.28% | 238,493,795 |
| 2023-07-13 | 2023-07-11 | 8.790 | 26,528,611 | +17,278 | 6.26% | 233,186,491 |
| 2023-07-12 | 2023-07-10 | 8.780 | 26,511,333 | -87,536 | 6.26% | 232,769,504 |
| 2023-07-11 | 2023-07-07 | 8.960 | 26,598,869 | +9,500 | 6.28% | 238,325,866 |
| 2023-07-10 | 2023-07-06 | 9.040 | 26,589,369 | -3,500 | 6.28% | 240,367,896 |
| 2023-07-07 | 2023-07-05 | 9.280 | 26,592,869 | +2,500 | 6.28% | 246,781,824 |
| 2023-07-06 | 2023-07-04 | 9.560 | 26,590,369 | +394,305 | 6.28% | 254,203,928 |
| 2023-07-05 | 2023-07-03 | 9.580 | 26,196,064 | -1,500 | 6.18% | 250,958,293 |
| 2023-07-04 | 2023-06-30 | 9.280 | 26,197,564 | +56,000 | 6.18% | 243,113,394 |
| 2023-07-03 | 2023-06-29 | 9.200 | 26,141,564 | -36,500 | 6.17% | 240,502,389 |
| 2023-06-30 | 2023-06-28 | 9.310 | 26,178,064 | +13,500 | 6.18% | 243,717,776 |
| 2023-06-29 | 2023-06-27 | 9.500 | 26,164,564 | +870,420 | 6.18% | 248,563,358 |
| 2023-06-28 | 2023-06-26 | 9.500 | 25,294,144 | -10,000 | 5.97% | 240,294,368 |
| 2023-06-27 | 2023-06-23 | 9.540 | 25,304,144 | -55,000 | 5.98% | 241,401,534 |
| 2023-06-26 | 2023-06-21 | 9.800 | 25,359,144 | -56,500 | 5.99% | 248,519,611 |
| 2023-06-23 | 2023-06-20 | 9.920 | 25,415,644 | -91,500 | 6.00% | 252,123,188 |
| 2023-06-21 | 2023-06-19 | 10.260 | 25,507,144 | -45,000 | 6.02% | 261,703,297 |
| 2023-06-20 | 2023-06-16 | 10.500 | 25,552,144 | +117,500 | 6.03% | 268,297,512 |
| 2023-06-19 | 2023-06-15 | 10.320 | 25,434,644 | +54,000 | 6.01% | 262,485,526 |
| 2023-06-16 | 2023-06-14 | 10.100 | 25,380,644 | -117,500 | 5.99% | 256,344,504 |
| 2023-06-15 | 2023-06-13 | 9.950 | 25,498,144 | +56,500 | 6.02% | 253,706,533 |
| 2023-06-14 | 2023-06-12 | 9.830 | 25,441,644 | -13,000 | 6.01% | 250,091,361 |
| 2023-06-13 | 2023-06-09 | 9.890 | 25,454,644 | -39,000 | 6.01% | 251,746,429 |
| 2023-06-12 | 2023-06-08 | 9.890 | 25,493,644 | -232,118 | 6.03% | 252,132,139 |
| 2023-06-09 | 2023-06-07 | 9.970 | 25,725,762 | +57,000 | 6.08% | 256,485,847 |
| 2023-06-08 | 2023-06-06 | 9.820 | 25,668,762 | -5,500 | 6.07% | 252,067,243 |
| 2023-06-07 | 2023-06-05 | 9.600 | 25,674,262 | -6,000 | 6.07% | 246,472,915 |
| 2023-06-06 | 2023-06-02 | 10.000 | 25,680,262 | +28,000 | 6.07% | 256,802,620 |
| 2023-06-05 | 2023-06-01 | 9.740 | 25,652,262 | +50,500 | 6.06% | 249,853,032 |
| 2023-06-02 | 2023-05-31 | 9.530 | 25,601,762 | +787,500 | 6.05% | 243,984,792 |
| 2023-06-01 | 2023-05-30 | 9.650 | 24,814,262 | +142,000 | 5.87% | 239,457,628 |
| 2023-05-31 | 2023-05-29 | 9.290 | 24,672,262 | +6,000 | 5.83% | 229,205,314 |
| 2023-05-30 | 2023-05-25 | 10.000 | 24,666,262 | -11,000 | 5.83% | 246,662,620 |
| 2023-05-29 | 2023-05-24 | 9.990 | 24,677,262 | -115,500 | 5.84% | 246,525,847 |
| 2023-05-25 | 2023-05-23 | 10.260 | 24,792,762 | -98,500 | 5.86% | 254,373,738 |
| 2023-05-24 | 2023-05-22 | 10.420 | 24,891,262 | +39,000 | 5.89% | 259,366,950 |
| 2023-05-23 | 2023-05-19 | 10.480 | 24,852,262 | +2,000 | 5.88% | 260,451,706 |
| 2023-05-22 | 2023-05-18 | 10.620 | 24,850,262 | +71,000 | 5.88% | 263,909,782 |
| 2023-05-19 | 2023-05-17 | 10.140 | 24,779,262 | +160,000 | 5.86% | 251,261,717 |
| 2023-05-18 | 2023-05-16 | 10.400 | 24,619,262 | +325,403 | 5.82% | 256,040,325 |
| 2023-05-17 | 2023-05-15 | 10.500 | 24,293,859 | +12,003 | 5.75% | 255,085,520 |
| 2023-05-16 | 2023-05-12 | 10.360 | 24,281,856 | -117,498 | 5.74% | 251,560,028 |
| 2023-05-15 | 2023-05-11 | 10.360 | 24,399,354 | -40,496 | 5.77% | 252,777,307 |
| 2023-05-12 | 2023-05-10 | 10.140 | 24,439,850 | -62,845 | 5.78% | 247,820,079 |
| 2023-05-11 | 2023-05-09 | 10.220 | 24,502,695 | -113,500 | 5.80% | 250,417,543 |
| 2023-05-10 | 2023-05-08 | 10.180 | 24,616,195 | -40,105 | 5.82% | 250,592,865 |
| 2023-05-09 | 2023-05-05 | 10.300 | 24,656,300 | +143,500 | 5.83% | 253,959,890 |
| 2023-05-08 | 2023-05-04 | 10.420 | 24,512,800 | -108,350 | 5.80% | 255,423,376 |
| 2023-05-05 | 2023-05-03 | 10.340 | 24,621,150 | -199,500 | 5.82% | 254,582,691 |
| 2023-05-04 | 2023-05-02 | 10.180 | 24,820,650 | -169,700 | 5.87% | 252,674,217 |
| 2023-05-03 | 2023-04-28 | 10.800 | 24,990,350 | -25,000 | 5.91% | 269,895,780 |
| 2023-05-02 | 2023-04-27 | 10.540 | 25,015,350 | +60,000 | 5.92% | 263,661,789 |
| 2023-04-28 | 2023-04-26 | 10.680 | 24,955,350 | -88,500 | 5.90% | 266,523,138 |
| 2023-04-27 | 2023-04-25 | 10.360 | 25,043,850 | +136,500 | 5.92% | 259,454,286 |
| 2023-04-26 | 2023-04-24 | 10.800 | 24,907,350 | +22,500 | 5.90% | 268,999,380 |
| 2023-04-25 | 2023-04-21 | 10.940 | 24,884,850 | +11,500 | 5.89% | 272,240,259 |
| 2023-04-24 | 2023-04-20 | 11.180 | 24,873,350 | +134,000 | 5.89% | 278,084,053 |
| 2023-04-21 | 2023-04-19 | 11.320 | 24,739,350 | -95,000 | 5.86% | 280,049,442 |
| 2023-04-20 | 2023-04-18 | 11.280 | 24,834,350 | +41,500 | 5.88% | 280,131,468 |
| 2023-04-19 | 2023-04-17 | 11.940 | 24,792,850 | +13,500 | 5.87% | 296,026,629 |
| 2023-04-18 | 2023-04-14 | 12.140 | 24,779,350 | +451,000 | 5.87% | 300,821,309 |
| 2023-04-17 | 2023-04-13 | 12.100 | 24,328,350 | -29,500 | 5.76% | 294,373,035 |
| 2023-04-14 | 2023-04-12 | 12.060 | 24,357,850 | -375,340 | 5.77% | 293,755,671 |
| 2023-04-13 | 2023-04-11 | 11.940 | 24,733,190 | -39,499 | 5.85% | 295,314,289 |
| 2023-04-12 | 2023-04-06 | 11.600 | 24,772,689 | +530,000 | 5.86% | 287,363,192 |
| 2023-04-11 | 2023-04-04 | 12.240 | 24,242,689 | -169,284 | 5.74% | 296,730,513 |
| 2023-04-06 | 2023-04-03 | 12.580 | 24,411,973 | -972,000 | 5.78% | 307,102,620 |
| 2023-04-04 | 2023-03-31 | 12.420 | 25,383,973 | +192,449 | 6.01% | 315,268,945 |
| 2023-04-03 | 2023-03-30 | 12.380 | 25,191,524 | +60,000 | 5.96% | 311,871,067 |
| 2023-03-31 | 2023-03-29 | 12.500 | 25,131,524 | +279,111 | 5.95% | 314,144,050 |
| 2023-03-30 | 2023-03-28 | 11.720 | 24,852,413 | +1,052,503 | 5.89% | 291,270,280 |
| 2023-03-29 | 2023-03-27 | 12.600 | 23,799,910 | +21,503 | 5.64% | 299,878,866 |
| 2023-03-28 | 2023-03-24 | 12.480 | 23,778,407 | -370,998 | 5.63% | 296,754,519 |
| 2023-03-27 | 2023-03-23 | 11.800 | 24,149,405 | +198,999 | 5.72% | 284,962,979 |
| 2023-03-24 | 2023-03-22 | 10.900 | 23,950,406 | -481,399 | 5.67% | 261,059,425 |
| 2023-03-23 | 2023-03-21 | 10.860 | 24,431,805 | +54,026 | 5.79% | 265,329,402 |
| 2023-03-22 | 2023-03-20 | 10.280 | 24,377,779 | -60,497 | 5.78% | 250,603,568 |
| 2023-03-21 | 2023-03-17 | 10.660 | 24,438,276 | +12,213,671 | 5.79% | 260,512,022 |
| 2023-03-20 | 2023-03-16 | 9.950 | 12,224,605 | -126,499 | 2.90% | 121,634,820 |
| 2023-03-17 | 2023-03-15 | 10.300 | 12,351,104 | -175,499 | 2.93% | 127,216,371 |
| 2023-03-16 | 2023-03-14 | 9.840 | 12,526,603 | -284,498 | 2.97% | 123,261,774 |
| 2023-03-15 | 2023-03-13 | 9.960 | 12,811,101 | -406,499 | 3.04% | 127,598,566 |
| 2023-03-14 | 2023-03-10 | 9.780 | 13,217,600 | +82,002 | 3.13% | 129,268,128 |
| 2023-03-13 | 2023-03-09 | 10.220 | 13,135,598 | -57,498 | 3.11% | 134,245,812 |
| 2023-03-10 | 2023-03-08 | 10.300 | 13,193,096 | +179,999 | 3.13% | 135,888,889 |
| 2023-03-09 | 2023-03-07 | 10.660 | 13,013,097 | -119,499 | 2.98% | 138,719,614 |
| 2023-03-08 | 2023-03-06 | 10.820 | 13,132,596 | -21,000 | 3.00% | 142,094,689 |
| 2023-03-07 | 2023-03-03 | 10.980 | 13,153,596 | -170,499 | 3.01% | 144,426,484 |
| 2023-03-06 | 2023-03-02 | 10.940 | 13,324,095 | +97,000 | 3.05% | 145,765,599 |
| 2023-03-03 | 2023-03-01 | 11.360 | 13,227,095 | -282,500 | 3.03% | 150,259,799 |
| 2023-03-02 | 2023-02-28 | 10.660 | 13,509,595 | -704,504 | 3.09% | 144,012,283 |
| 2023-03-01 | 2023-02-27 | 10.640 | 14,214,099 | -1,139,998 | 3.25% | 151,238,013 |
| 2023-02-28 | 2023-02-24 | 11.700 | 15,354,097 | -1,334,999 | 3.51% | 179,642,935 |
| 2023-02-27 | 2023-02-23 | 13.080 | 16,689,096 | -1,134,500 | 3.82% | 218,293,376 |
| 2023-02-24 | 2023-02-22 | 13.140 | 17,823,596 | -738,010 | 4.08% | 234,202,051 |
| 2023-02-23 | 2023-02-21 | 13.560 | 18,561,606 | -2,153,504 | 4.25% | 251,695,377 |
| 2023-02-22 | 2023-02-20 | 14.880 | 20,715,110 | +693,498 | 4.74% | 308,240,837 |
| 2023-02-21 | 2023-02-17 | 13.020 | 20,021,612 | -126,498 | 4.58% | 260,681,388 |
| 2023-02-20 | 2023-02-16 | 13.660 | 20,148,110 | +1,113,003 | 4.61% | 275,223,183 |
| 2023-02-17 | 2023-02-15 | 13.000 | 19,035,107 | -107,497 | 4.36% | 247,456,391 |
| 2023-02-16 | 2023-02-14 | 12.920 | 19,142,604 | +74,502 | 4.38% | 247,322,444 |
| 2023-02-15 | 2023-02-13 | 14.460 | 19,068,102 | -24,496 | 4.36% | 275,724,755 |
| 2023-02-14 | 2023-02-10 | 14.280 | 19,092,598 | +339,004 | 4.37% | 272,642,299 |
| 2023-02-13 | 2023-02-09 | 14.520 | 18,753,594 | -10,996 | 4.29% | 272,302,185 |
| 2023-02-10 | 2023-02-08 | 14.500 | 18,764,590 | -122,997 | 4.29% | 272,086,555 |
| 2023-02-09 | 2023-02-07 | 14.200 | 18,887,587 | -344,498 | 4.32% | 268,203,735 |
| 2023-02-08 | 2023-02-06 | 13.780 | 19,232,085 | -288,499 | 4.40% | 265,018,131 |
| 2023-02-07 | 2023-02-03 | 14.700 | 19,520,584 | -95,498 | 4.47% | 286,952,585 |
| 2023-02-06 | 2023-02-02 | 13.220 | 19,616,082 | +667,003 | 4.49% | 259,324,604 |
| 2023-02-03 | 2023-02-01 | 12.240 | 18,949,079 | +278,500 | 4.34% | 231,936,727 |
| 2023-02-02 | 2023-01-31 | 11.900 | 18,670,579 | +606,500 | 4.28% | 222,179,890 |
| 2023-02-01 | 2023-01-30 | 12.280 | 18,064,079 | +652,002 | 4.14% | 221,826,890 |
| 2023-01-31 | 2023-01-27 | 11.080 | 17,412,077 | +377,502 | 3.99% | 192,925,813 |
| 2023-01-30 | 2023-01-26 | 11.000 | 17,034,575 | -698,998 | 3.90% | 187,380,325 |
| 2023-01-27 | 2023-01-20 | 10.420 | 17,733,573 | -110,498 | 4.06% | 184,783,831 |
| 2023-01-26 | 2023-01-19 | 10.520 | 17,844,071 | -405,999 | 4.09% | 187,719,627 |
| 2023-01-20 | 2023-01-18 | 10.520 | 18,250,070 | +2,283,502 | 4.18% | 191,990,736 |
| 2023-01-19 | 2023-01-17 | 11.000 | 15,966,568 | +13,502 | 3.66% | 175,632,248 |
| 2023-01-18 | 2023-01-16 | 11.140 | 15,953,066 | -12,998 | 3.66% | 177,717,155 |
| 2023-01-17 | 2023-01-13 | 11.800 | 15,966,064 | -53,000 | 3.66% | 188,399,555 |
| 2023-01-16 | 2023-01-12 | 11.620 | 16,019,064 | -71,499 | 3.67% | 186,141,524 |
| 2023-01-13 | 2023-01-11 | 11.700 | 16,090,563 | -36,498 | 3.69% | 188,259,587 |
| 2023-01-12 | 2023-01-10 | 11.960 | 16,127,061 | +33,002 | 3.70% | 192,879,650 |
| 2023-01-11 | 2023-01-09 | 11.960 | 16,094,059 | -43,499 | 3.69% | 192,484,946 |
| 2023-01-10 | 2023-01-06 | 10.900 | 16,137,558 | +53,500 | 3.70% | 175,899,382 |
| 2023-01-09 | 2023-01-05 | 10.940 | 16,084,058 | -35,998 | 3.69% | 175,959,595 |
| 2023-01-06 | 2023-01-04 | 10.940 | 16,120,056 | +104,002 | 3.70% | 176,353,413 |
| 2023-01-05 | 2023-01-03 | 10.360 | 16,016,054 | -105,000 | 3.67% | 165,926,319 |
| 2023-01-04 | 2022-12-30 | 10.640 | 16,121,054 | +91,002 | 3.70% | 171,528,015 |
| 2023-01-03 | 2022-12-29 | 9.920 | 16,030,052 | -303,496 | 3.68% | 159,018,116 |
| 2022-12-30 | 2022-12-28 | 9.940 | 16,333,548 | -357,500 | 3.75% | 162,355,467 |
| 2022-12-29 | 2022-12-23 | 9.980 | 16,691,048 | -94,000 | 3.83% | 166,576,659 |
| 2022-12-28 | 2022-12-22 | 9.800 | 16,785,048 | -256,500 | 3.86% | 164,493,470 |
| 2022-12-23 | 2022-12-21 | 9.960 | 17,041,548 | -80,000 | 3.92% | 169,733,818 |
| 2022-12-22 | 2022-12-20 | 9.650 | 17,121,548 | -82,903 | 3.94% | 165,222,938 |
| 2022-12-21 | 2022-12-19 | 9.840 | 17,204,451 | -210,000 | 3.96% | 169,291,798 |
| 2022-12-20 | 2022-12-16 | 9.990 | 17,414,451 | -105,998 | 4.00% | 173,970,365 |
| 2022-12-19 | 2022-12-15 | 10.140 | 17,520,449 | -264,498 | 4.03% | 177,657,353 |
| 2022-12-16 | 2022-12-14 | 10.200 | 17,784,947 | -278,498 | 4.09% | 181,406,459 |
| 2022-12-15 | 2022-12-13 | 10.280 | 18,063,445 | -215,998 | 4.15% | 185,692,215 |
| 2022-12-14 | 2022-12-12 | 10.380 | 18,279,443 | -189,999 | 4.20% | 189,740,618 |
| 2022-12-13 | 2022-12-09 | 10.780 | 18,469,442 | -331,499 | 4.25% | 199,100,585 |
| 2022-12-12 | 2022-12-08 | 10.640 | 18,800,941 | -799,498 | 4.32% | 200,042,012 |
| 2022-12-09 | 2022-12-07 | 10.000 | 19,600,439 | -207,998 | 4.51% | 196,004,390 |
| 2022-12-08 | 2022-12-06 | 10.320 | 19,808,437 | -294,500 | 4.56% | 204,423,070 |
| 2022-12-07 | 2022-12-05 | 9.900 | 20,102,937 | -651,894 | 4.63% | 199,019,076 |
| 2022-12-06 | 2022-12-02 | 8.990 | 20,754,831 | -401,000 | 4.78% | 186,585,931 |
| 2022-12-05 | 2022-12-01 | 8.850 | 21,155,831 | -423,106 | 4.87% | 187,229,104 |
| 2022-12-02 | 2022-11-30 | 8.400 | 21,578,937 | -124,500 | 4.97% | 181,263,071 |
| 2022-12-01 | 2022-11-29 | 8.390 | 21,703,437 | -148,875 | 5.00% | 182,091,836 |
| 2022-11-30 | 2022-11-28 | 8.000 | 21,852,312 | -568,000 | 5.03% | 174,818,496 |
| 2022-11-29 | 2022-11-25 | 8.030 | 22,420,312 | -382,500 | 5.16% | 180,035,105 |
| 2022-11-28 | 2022-11-24 | 8.340 | 22,802,812 | -299,500 | 5.25% | 190,175,452 |
| 2022-11-25 | 2022-11-23 | 8.030 | 23,102,312 | -548,125 | 5.32% | 185,511,565 |
| 2022-11-24 | 2022-11-22 | 7.360 | 23,650,437 | -714,500 | 5.45% | 174,067,216 |
| 2022-11-23 | 2022-11-21 | 7.780 | 24,364,937 | -511,500 | 5.61% | 189,559,210 |
| 2022-11-22 | 2022-11-18 | 8.010 | 24,876,437 | -339,000 | 5.73% | 199,260,260 |
| 2022-11-21 | 2022-11-17 | 8.170 | 25,215,437 | -219,920 | 5.81% | 206,010,120 |
| 2022-11-18 | 2022-11-16 | 7.930 | 25,435,357 | -424,580 | 5.86% | 201,702,381 |
| 2022-11-17 | 2022-11-15 | 8.000 | 25,859,937 | -227,000 | 5.95% | 206,879,496 |
| 2022-11-16 | 2022-11-14 | 7.900 | 26,086,937 | -291,000 | 6.01% | 206,086,802 |
| 2022-11-15 | 2022-11-11 | 7.980 | 26,377,937 | -55,735 | 6.08% | 210,495,937 |
| 2022-11-14 | 2022-11-10 | 7.500 | 26,433,672 | -21,500 | 6.09% | 198,252,540 |
| 2022-11-11 | 2022-11-09 | 7.750 | 26,455,172 | -2,000 | 6.10% | 205,027,583 |
| 2022-11-10 | 2022-11-08 | 7.870 | 26,457,172 | +1,500 | 6.10% | 208,217,944 |
| 2022-11-09 | 2022-11-07 | 7.990 | 26,455,672 | +32,735 | 6.10% | 211,380,819 |
| 2022-11-08 | 2022-11-04 | 7.780 | 26,422,937 | -3,500 | 6.09% | 205,570,450 |
| 2022-11-07 | 2022-11-03 | 7.750 | 26,426,437 | -91,500 | 6.09% | 204,804,887 |
| 2022-11-04 | 2022-11-02 | 7.940 | 26,517,937 | +26,825 | 6.11% | 210,552,420 |
| 2022-11-03 | 2022-11-01 | 7.820 | 26,491,112 | +41,075 | 6.10% | 207,160,496 |
| 2022-11-02 | 2022-10-31 | 7.990 | 26,450,037 | -1,500 | 6.09% | 211,335,796 |
| 2022-11-01 | 2022-10-28 | 8.000 | 26,451,537 | -10,000 | 6.09% | 211,612,296 |
| 2022-10-31 | 2022-10-27 | 7.930 | 26,461,537 | +9,816 | 6.10% | 209,839,988 |
| 2022-10-28 | 2022-10-26 | 8.130 | 26,451,721 | +23,500 | 6.10% | 215,052,492 |
| 2022-10-27 | 2022-10-25 | 8.080 | 26,428,221 | +44,284 | 6.09% | 213,540,026 |
| 2022-10-26 | 2022-10-24 | 7.880 | 26,383,937 | -20,500 | 6.08% | 207,905,424 |
| 2022-10-25 | 2022-10-21 | 8.120 | 26,404,437 | +25,500 | 6.09% | 214,404,028 |
| 2022-10-24 | 2022-10-20 | 8.260 | 26,378,937 | +13,500 | 6.08% | 217,890,020 |
| 2022-10-21 | 2022-10-19 | 8.430 | 26,365,437 | +20,000 | 6.08% | 222,260,634 |
| 2022-10-20 | 2022-10-18 | 8.520 | 26,345,437 | +35,500 | 6.07% | 224,463,123 |
| 2022-10-19 | 2022-10-17 | 8.400 | 26,309,937 | -24,473 | 6.07% | 221,003,471 |
| 2022-10-18 | 2022-10-14 | 8.220 | 26,334,410 | +7,000 | 6.07% | 216,468,850 |
| 2022-10-17 | 2022-10-13 | 8.100 | 26,327,410 | -500 | 6.07% | 213,252,021 |
| 2022-10-14 | 2022-10-12 | 8.240 | 26,327,910 | +43,973 | 6.07% | 216,941,978 |
| 2022-10-13 | 2022-10-11 | 8.340 | 26,283,937 | +14,000 | 6.06% | 219,208,035 |
| 2022-10-12 | 2022-10-10 | 8.500 | 26,269,937 | +77,500 | 6.06% | 223,294,464 |
| 2022-10-11 | 2022-10-07 | 8.580 | 26,192,437 | +13,000 | 6.04% | 224,731,109 |
| 2022-10-10 | 2022-10-06 | 8.240 | 26,179,437 | -464,500 | 6.03% | 215,718,561 |
| 2022-10-07 | 2022-10-05 | 8.240 | 26,643,937 | +479,000 | 6.14% | 219,546,041 |
| 2022-10-06 | 2022-10-03 | 7.750 | 26,164,937 | +3,500 | 6.03% | 202,778,262 |
| 2022-10-05 | 2022-09-30 | 8.160 | 26,161,437 | +32,000 | 6.03% | 213,477,326 |
| 2022-10-03 | 2022-09-29 | 8.090 | 26,129,437 | -49,500 | 6.02% | 211,387,145 |
| 2022-09-30 | 2022-09-28 | 7.900 | 26,178,937 | -18,500 | 6.03% | 206,813,602 |
| 2022-09-29 | 2022-09-27 | 8.080 | 26,197,437 | -114,500 | 6.07% | 211,675,291 |
| 2022-09-27 | 2022-09-23 | 8.000 | 26,311,937 | -47,500 | 6.09% | 210,495,496 |
| 2022-09-26 | 2022-09-22 | 8.230 | 26,359,437 | +16,500 | 6.10% | 216,938,167 |
| 2022-09-23 | 2022-09-21 | 8.470 | 26,342,937 | -2,500 | 6.10% | 223,124,676 |
| 2022-09-22 | 2022-09-20 | 8.620 | 26,345,437 | -2,000 | 6.10% | 227,097,667 |
| 2022-09-21 | 2022-09-19 | 8.450 | 26,347,437 | -7,000 | 6.10% | 222,635,843 |
| 2022-09-20 | 2022-09-16 | 8.840 | 26,354,437 | +12,500 | 6.10% | 232,973,223 |
| 2022-09-19 | 2022-09-15 | 8.880 | 26,341,937 | -20,000 | 6.10% | 233,916,401 |
| 2022-09-16 | 2022-09-14 | 8.930 | 26,361,937 | -5,000 | 6.11% | 235,412,097 |
| 2022-09-15 | 2022-09-13 | 9.050 | 26,366,937 | +212,000 | 6.11% | 238,620,780 |
| 2022-09-14 | 2022-09-09 | 8.960 | 26,154,937 | -500 | 6.06% | 234,348,236 |
| 2022-09-13 | 2022-09-08 | 8.830 | 26,155,437 | +15,500 | 6.06% | 230,952,509 |
| 2022-09-09 | 2022-09-07 | 8.880 | 26,139,937 | +1,000 | 6.05% | 232,122,641 |
| 2022-09-08 | 2022-09-06 | 8.880 | 26,138,937 | +14,000 | 6.05% | 232,113,761 |
| 2022-09-07 | 2022-09-05 | 8.970 | 26,124,937 | +1,000 | 6.05% | 234,340,685 |
| 2022-09-06 | 2022-09-02 | 8.930 | 26,123,937 | +3,000 | 6.05% | 233,286,757 |
| 2022-09-05 | 2022-09-01 | 9.160 | 26,120,937 | +7,000 | 6.05% | 239,267,783 |
| 2022-09-02 | 2022-08-31 | 9.420 | 26,113,937 | +290,000 | 6.05% | 245,993,287 |
| 2022-09-01 | 2022-08-30 | 9.130 | 25,823,937 | -74,500 | 5.98% | 235,772,545 |
| 2022-08-31 | 2022-08-29 | 9.130 | 25,898,437 | +241,929 | 6.00% | 236,452,730 |
| 2022-08-30 | 2022-08-26 | 9.410 | 25,656,508 | -186,704 | 5.97% | 241,427,740 |
| 2022-08-29 | 2022-08-25 | 9.330 | 25,843,212 | -181,500 | 6.02% | 241,117,168 |
| 2022-08-26 | 2022-08-24 | 8.830 | 26,024,712 | -35,500 | 6.06% | 229,798,207 |
| 2022-08-25 | 2022-08-23 | 8.840 | 26,060,212 | +493,000 | 6.07% | 230,372,274 |
| 2022-08-24 | 2022-08-22 | 9.040 | 25,567,212 | -3,000 | 5.95% | 231,127,596 |
| 2022-08-23 | 2022-08-19 | 9.100 | 25,570,212 | +1,500 | 5.95% | 232,688,929 |
| 2022-08-22 | 2022-08-18 | 9.020 | 25,568,712 | -10,500 | 5.95% | 230,629,782 |
| 2022-08-19 | 2022-08-17 | 9.220 | 25,579,212 | +26,000 | 5.95% | 235,840,335 |
| 2022-08-18 | 2022-08-16 | 9.200 | 25,553,212 | -17,000 | 5.95% | 235,089,550 |
| 2022-08-17 | 2022-08-15 | 9.550 | 25,570,212 | -456,500 | 5.95% | 244,195,525 |
| 2022-08-16 | 2022-08-12 | 9.490 | 26,026,712 | -777,000 | 6.06% | 246,993,497 |
| 2022-08-15 | 2022-08-11 | 9.650 | 26,803,712 | -86,500 | 6.24% | 258,655,821 |
| 2022-08-12 | 2022-08-10 | 9.510 | 26,890,212 | -22,500 | 6.26% | 255,725,916 |
| 2022-08-11 | 2022-08-09 | 9.700 | 26,912,712 | +39,500 | 6.26% | 261,053,306 |
| 2022-08-10 | 2022-08-08 | 9.820 | 26,873,212 | +46,500 | 6.25% | 263,894,942 |
| 2022-08-09 | 2022-08-05 | 9.910 | 26,826,712 | +45,000 | 6.24% | 265,852,716 |
| 2022-08-08 | 2022-08-04 | 9.750 | 26,781,712 | +10,500 | 6.23% | 261,121,692 |
| 2022-08-05 | 2022-08-03 | 9.440 | 26,771,212 | +162,000 | 6.23% | 252,720,241 |
| 2022-08-04 | 2022-08-02 | 9.140 | 26,609,212 | +166,500 | 6.19% | 243,208,198 |
| 2022-08-03 | 2022-08-01 | 9.180 | 26,442,712 | +155,500 | 6.15% | 242,744,096 |
| 2022-08-02 | 2022-07-29 | 8.980 | 26,287,212 | +147,000 | 6.12% | 236,059,164 |
| 2022-08-01 | 2022-07-28 | 8.860 | 26,140,212 | -75,000 | 6.08% | 231,602,278 |
| 2022-07-29 | 2022-07-27 | 8.990 | 26,215,212 | +26,500 | 6.11% | 235,674,756 |
| 2022-07-28 | 2022-07-26 | 9.310 | 26,188,712 | +62,500 | 6.10% | 243,816,909 |
| 2022-07-27 | 2022-07-25 | 8.780 | 26,126,212 | -6,000 | 6.09% | 229,388,141 |
| 2022-07-25 | 2022-07-21 | 8.570 | 26,132,212 | -12,000 | 6.09% | 223,953,057 |
| 2022-07-22 | 2022-07-20 | 8.580 | 26,144,212 | -1,000 | 6.09% | 224,317,339 |
| 2022-07-21 | 2022-07-19 | 8.470 | 26,145,212 | +25,000 | 6.09% | 221,449,946 |
| 2022-07-20 | 2022-07-18 | 8.500 | 26,120,212 | -1,500 | 6.09% | 222,021,802 |
| 2022-07-19 | 2022-07-15 | 8.260 | 26,121,712 | +92,000 | 6.09% | 215,765,341 |
| 2022-07-18 | 2022-07-14 | 8.760 | 26,029,712 | +66,000 | 6.07% | 228,020,277 |
| 2022-07-15 | 2022-07-13 | 8.930 | 25,963,712 | -1,500 | 6.06% | 231,855,948 |
| 2022-07-14 | 2022-07-12 | 9.520 | 25,965,212 | +630,500 | 6.06% | 247,188,818 |
| 2022-07-13 | 2022-07-11 | 9.330 | 25,334,712 | -821,500 | 5.91% | 236,372,863 |
| 2022-07-12 | 2022-07-08 | 9.640 | 26,156,212 | +88,500 | 6.10% | 252,145,884 |
| 2022-07-11 | 2022-07-07 | 9.070 | 26,067,712 | -10,500 | 6.08% | 236,434,148 |
| 2022-07-08 | 2022-07-06 | 8.950 | 26,078,212 | -3,000 | 6.08% | 233,399,997 |
| 2022-07-07 | 2022-07-05 | 9.130 | 26,081,212 | -93,500 | 6.08% | 238,121,466 |
| 2022-07-06 | 2022-07-04 | 9.250 | 26,174,712 | -167,000 | 6.11% | 242,116,086 |
| 2022-07-05 | 2022-06-30 | 9.820 | 26,341,712 | -88,000 | 6.15% | 258,675,612 |
| 2022-07-04 | 2022-06-29 | 10.000 | 26,429,712 | -2,789,100 | 6.17% | 264,297,120 |
| 2022-06-30 | 2022-06-28 | 9.990 | 29,218,812 | -1,912,000 | 6.82% | 291,895,932 |
| 2022-06-29 | 2022-06-27 | 10.000 | 31,130,812 | +61,000 | 7.27% | 311,308,120 |
| 2022-06-28 | 2022-06-24 | 9.900 | 31,069,812 | +6,500 | 7.26% | 307,591,139 |
| 2022-06-27 | 2022-06-23 | 9.950 | 31,063,312 | +2,017,300 | 7.26% | 309,079,954 |
| 2022-06-24 | 2022-06-22 | 9.870 | 29,046,012 | +2,793,800 | 6.79% | 286,684,138 |
| 2022-06-23 | 2022-06-21 | 10.000 | 26,252,212 | -13,000 | 6.14% | 262,522,120 |
| 2022-06-22 | 2022-06-20 | 10.000 | 26,265,212 | -2,914,300 | 6.14% | 262,652,120 |
| 2022-06-21 | 2022-06-17 | 10.000 | 29,179,512 | -11,500 | 6.83% | 291,795,120 |
| 2022-06-20 | 2022-06-16 | 9.800 | 29,191,012 | +4,500 | 6.83% | 286,071,918 |
| 2022-06-17 | 2022-06-15 | 9.840 | 29,186,512 | +63,000 | 6.83% | 287,195,278 |
| 2022-06-16 | 2022-06-14 | 9.690 | 29,123,512 | -361,800 | 6.82% | 282,206,831 |
| 2022-06-15 | 2022-06-13 | 9.340 | 29,485,312 | +461,500 | 6.90% | 275,392,814 |
| 2022-06-14 | 2022-06-10 | 9.320 | 29,023,812 | +6,500 | 6.80% | 270,501,928 |
| 2022-06-13 | 2022-06-09 | 9.060 | 29,017,312 | -6,500 | 6.81% | 262,896,847 |
| 2022-06-10 | 2022-06-08 | 9.370 | 29,023,812 | +1,000 | 6.81% | 271,953,118 |
| 2022-06-09 | 2022-06-07 | 9.050 | 29,022,812 | +1,196,500 | 6.81% | 262,656,449 |
| 2022-06-08 | 2022-06-06 | 9.120 | 27,826,312 | -5,000 | 6.53% | 253,775,965 |
| 2022-06-07 | 2022-06-02 | 9.000 | 27,831,312 | -3,000 | 6.53% | 250,481,808 |
| 2022-06-06 | 2022-06-01 | 8.910 | 27,834,312 | -7,000 | 6.53% | 248,003,720 |
| 2022-06-02 | 2022-05-31 | 9.380 | 27,841,312 | +197,600 | 6.53% | 261,151,507 |
| 2022-06-01 | 2022-05-30 | 10.080 | 27,643,712 | +1,241,100 | 6.48% | 278,648,617 |
| 2022-05-31 | 2022-05-27 | 10.000 | 26,402,612 | +123,000 | 6.19% | 264,026,120 |
| 2022-05-30 | 2022-05-26 | 9.790 | 26,279,612 | +101,000 | 6.18% | 257,277,401 |
| 2022-05-27 | 2022-05-25 | 9.720 | 26,178,612 | +5,500 | 6.16% | 254,456,109 |
| 2022-05-26 | 2022-05-24 | 9.700 | 26,173,112 | -20,000 | 6.16% | 253,879,186 |
| 2022-05-25 | 2022-05-23 | 9.800 | 26,193,112 | -6,500 | 6.16% | 256,692,498 |
| 2022-05-24 | 2022-05-20 | 10.000 | 26,199,612 | -5,000 | 6.16% | 261,996,120 |
| 2022-05-23 | 2022-05-19 | 9.810 | 26,204,612 | +16,000 | 6.16% | 257,067,244 |
| 2022-05-20 | 2022-05-18 | 10.000 | 26,188,612 | -26,198 | 6.16% | 261,886,120 |
| 2022-05-19 | 2022-05-17 | 9.910 | 26,214,810 | +20,500 | 6.17% | 259,788,767 |
| 2022-05-18 | 2022-05-16 | 9.900 | 26,194,310 | -140,500 | 6.16% | 259,323,669 |
| 2022-05-17 | 2022-05-13 | 9.680 | 26,334,810 | -25,500 | 6.19% | 254,920,961 |
| 2022-05-16 | 2022-05-12 | 9.040 | 26,360,310 | +3,000 | 6.20% | 238,297,202 |
| 2022-05-13 | 2022-05-11 | 9.200 | 26,357,310 | +181,600 | 6.20% | 242,487,252 |
| 2022-05-12 | 2022-05-10 | 9.250 | 26,175,710 | -1,358,100 | 6.16% | 242,125,318 |
| 2022-05-11 | 2022-05-06 | 9.400 | 27,533,810 | +21,500 | 6.48% | 258,817,814 |
| 2022-05-10 | 2022-05-05 | 10.040 | 27,512,310 | +10,000 | 6.47% | 276,223,592 |
| 2022-05-06 | 2022-05-04 | 10.680 | 27,502,310 | -500 | 6.47% | 293,724,671 |
| 2022-05-05 | 2022-05-03 | 10.580 | 27,502,810 | -14,000 | 6.47% | 290,979,730 |
| 2022-05-04 | 2022-04-29 | 10.720 | 27,516,810 | +1,175,500 | 6.47% | 294,980,203 |
| 2022-05-03 | 2022-04-28 | 9.000 | 26,341,310 | +682,300 | 6.20% | 237,071,790 |
| 2022-04-29 | 2022-04-27 | 8.720 | 25,659,010 | +22,000 | 6.12% | 223,746,567 |
| 2022-04-28 | 2022-04-26 | 8.560 | 25,637,010 | -2,000 | 6.12% | 219,452,806 |
| 2022-04-27 | 2022-04-25 | 8.540 | 25,639,010 | +463,600 | 6.12% | 218,957,145 |
| 2022-04-26 | 2022-04-22 | 8.880 | 25,175,410 | -500 | 6.01% | 223,557,641 |
| 2022-04-22 | 2022-04-20 | 9.000 | 25,175,910 | -46,500 | 6.01% | 226,583,190 |
| 2022-04-21 | 2022-04-19 | 8.940 | 25,222,410 | -17,000 | 6.02% | 225,488,345 |
| 2022-04-20 | 2022-04-14 | 9.130 | 25,239,410 | +32,000 | 6.02% | 230,435,813 |
| 2022-04-19 | 2022-04-13 | 9.100 | 25,207,410 | -500 | 6.01% | 229,387,431 |
| 2022-04-14 | 2022-04-12 | 9.190 | 25,207,910 | -24,500 | 6.01% | 231,660,693 |
| 2022-04-13 | 2022-04-11 | 9.030 | 25,232,410 | +431,000 | 6.02% | 227,848,662 |
| 2022-04-12 | 2022-04-08 | 9.330 | 24,801,410 | +15,000 | 5.92% | 231,397,155 |
| 2022-04-11 | 2022-04-07 | 9.060 | 24,786,410 | -82,500 | 5.91% | 224,564,875 |
| 2022-04-08 | 2022-04-06 | 9.170 | 24,868,910 | -77,000 | 5.93% | 228,047,905 |
| 2022-04-07 | 2022-04-04 | 9.960 | 24,945,910 | +1,000 | 5.95% | 248,461,264 |
| 2022-04-06 | 2022-04-01 | 9.630 | 24,944,910 | -125,500 | 5.95% | 240,219,483 |
| 2022-04-04 | 2022-03-31 | 9.730 | 25,070,410 | +12,500 | 5.98% | 243,935,089 |
| 2022-04-01 | 2022-03-30 | 9.600 | 25,057,910 | -6,500 | 5.98% | 240,555,936 |
| 2022-03-31 | 2022-03-29 | 8.780 | 25,064,410 | -5,000 | 5.98% | 220,065,520 |
| 2022-03-30 | 2022-03-28 | 8.980 | 25,069,410 | +4,000 | 6.04% | 225,123,302 |
| 2022-03-29 | 2022-03-25 | 9.320 | 25,065,410 | +36,000 | 6.03% | 233,609,621 |
| 2022-03-28 | 2022-03-24 | 10.300 | 25,029,410 | +43,500 | 6.03% | 257,802,923 |
| 2022-03-25 | 2022-03-23 | 10.380 | 24,985,910 | +66,500 | 6.02% | 259,353,746 |
| 2022-03-24 | 2022-03-22 | 9.190 | 24,919,410 | +26,000 | 6.00% | 229,009,378 |
| 2022-03-23 | 2022-03-21 | 9.070 | 24,893,410 | +12,000 | 5.99% | 225,783,229 |
| 2022-03-22 | 2022-03-18 | 9.510 | 24,881,410 | +82,000 | 5.99% | 236,622,209 |
| 2022-03-21 | 2022-03-17 | 9.260 | 24,799,410 | +345,500 | 5.97% | 229,642,537 |
| 2022-03-18 | 2022-03-16 | 7.750 | 24,453,910 | +8,000 | 5.89% | 189,517,802 |
| 2022-03-17 | 2022-03-15 | 7.140 | 24,445,910 | +6,500 | 5.89% | 174,543,797 |
| 2022-03-16 | 2022-03-14 | 7.390 | 24,439,410 | -22,500 | 5.88% | 180,607,240 |
| 2022-03-15 | 2022-03-11 | 7.930 | 24,461,910 | -18,500 | 5.89% | 193,982,946 |
| 2022-03-14 | 2022-03-10 | 7.720 | 24,480,410 | -30,000 | 5.89% | 188,988,765 |
| 2022-03-11 | 2022-03-09 | 7.600 | 24,510,410 | -1,007,000 | 5.90% | 186,279,116 |
| 2022-03-10 | 2022-03-08 | 7.390 | 25,517,410 | -878,000 | 6.14% | 188,573,660 |
| 2022-03-09 | 2022-03-07 | 7.350 | 26,395,410 | -625,000 | 6.35% | 194,006,264 |
| 2022-03-08 | 2022-03-04 | 7.590 | 27,020,410 | -1,249,000 | 6.50% | 205,084,912 |
| 2022-03-07 | 2022-03-03 | 7.780 | 28,269,410 | -776,000 | 6.81% | 219,936,010 |
| 2022-03-04 | 2022-03-02 | 8.000 | 29,045,410 | -783,500 | 6.99% | 232,363,280 |
| 2022-03-03 | 2022-03-01 | 8.160 | 29,828,910 | -1,391,500 | 7.18% | 243,403,906 |
| 2022-03-02 | 2022-02-28 | 8.370 | 31,220,410 | -155,000 | 7.52% | 261,314,832 |
| 2022-03-01 | 2022-02-25 | 7.780 | 31,375,410 | -516,000 | 7.55% | 244,100,690 |
| 2022-02-28 | 2022-02-24 | 7.160 | 31,891,410 | -719,500 | 7.68% | 228,342,496 |
| 2022-02-25 | 2022-02-23 | 7.780 | 32,610,910 | +388,000 | 7.85% | 253,712,880 |
| 2022-02-24 | 2022-02-22 | 8.080 | 32,222,910 | -171,500 | 7.76% | 260,361,113 |
| 2022-02-23 | 2022-02-21 | 8.700 | 32,394,410 | -40,500 | 7.80% | 281,831,367 |
| 2022-02-22 | 2022-02-18 | 9.000 | 32,434,910 | -2,004,000 | 7.81% | 291,914,190 |
| 2022-02-21 | 2022-02-17 | 9.090 | 34,438,910 | -1,682,500 | 8.29% | 313,049,692 |
| 2022-02-18 | 2022-02-16 | 9.350 | 36,121,410 | +74,500 | 8.61% | 337,735,184 |
| 2022-02-17 | 2022-02-15 | 9.760 | 36,046,910 | +2,355,500 | 8.59% | 351,817,842 |
| 2022-02-16 | 2022-02-14 | 9.900 | 33,691,410 | +3,518,000 | 8.03% | 333,544,959 |
| 2022-02-15 | 2022-02-11 | 10.200 | 30,173,410 | +25,000 | 7.19% | 307,768,782 |
| 2022-02-14 | 2022-02-10 | 10.280 | 30,148,410 | +3,000 | 7.18% | 309,925,655 |
| 2022-02-11 | 2022-02-09 | 10.300 | 30,145,410 | +14,500 | 7.18% | 310,497,723 |
| 2022-02-09 | 2022-02-07 | 9.650 | 30,130,910 | +5,000 | 7.18% | 290,763,282 |
| 2022-02-08 | 2022-02-04 | 9.670 | 30,125,910 | +28,500 | 7.18% | 291,317,550 |
| 2022-02-07 | 2022-01-31 | 9.280 | 30,097,410 | -10,926,000 | 7.17% | 279,303,965 |
| 2022-02-04 | 2022-01-27 | 9.180 | 41,023,410 | +11,096,000 | 9.78% | 376,594,904 |
| 2022-01-28 | 2022-01-26 | 9.390 | 29,927,410 | +120,000 | 7.18% | 281,018,380 |
| 2022-01-27 | 2022-01-25 | 9.330 | 29,807,410 | +71,000 | 7.15% | 278,103,135 |
| 2022-01-26 | 2022-01-24 | 9.570 | 29,736,410 | -969,500 | 7.14% | 284,577,444 |
| 2022-01-25 | 2022-01-21 | 9.850 | 30,705,910 | +500 | 7.37% | 302,453,214 |
| 2022-01-24 | 2022-01-20 | 9.980 | 30,705,410 | +55,500 | 7.37% | 306,439,992 |
| 2022-01-21 | 2022-01-19 | 9.610 | 30,649,910 | -6,500 | 7.36% | 294,545,635 |
| 2022-01-20 | 2022-01-18 | 9.740 | 30,656,410 | +5,000 | 7.36% | 298,593,433 |
| 2022-01-19 | 2022-01-17 | 9.670 | 30,651,410 | +1,002,000 | 7.36% | 296,399,135 |
| 2022-01-18 | 2022-01-14 | 9.550 | 29,649,410 | -37,500 | 7.12% | 283,151,866 |
| 2022-01-17 | 2022-01-13 | 9.470 | 29,686,910 | -16,000 | 7.12% | 281,135,038 |
| 2022-01-14 | 2022-01-12 | 9.830 | 29,702,910 | +80,000 | 7.13% | 291,979,605 |
| 2022-01-13 | 2022-01-11 | 9.830 | 29,622,910 | -22,000 | 7.11% | 291,193,205 |
| 2022-01-12 | 2022-01-10 | 9.800 | 29,644,910 | +15,500 | 7.11% | 290,520,118 |
| 2022-01-11 | 2022-01-07 | 10.280 | 29,629,410 | +114,000 | 7.11% | 304,590,335 |
| 2022-01-10 | 2022-01-06 | 9.860 | 29,515,410 | +106,500 | 7.08% | 291,021,943 |
| 2022-01-07 | 2022-01-05 | 9.810 | 29,408,910 | -52,500 | 7.06% | 288,501,407 |
| 2022-01-06 | 2022-01-04 | 10.420 | 29,461,410 | -40,000 | 7.07% | 306,987,892 |
| 2022-01-05 | 2022-01-03 | 10.880 | 29,501,410 | -6,000 | 7.08% | 320,975,341 |
| 2022-01-04 | 2021-12-31 | 10.400 | 29,507,410 | +287,000 | 7.08% | 306,877,064 |
| 2022-01-03 | 2021-12-29 | 9.480 | 29,220,410 | -13,000 | 7.01% | 277,009,487 |
| 2021-12-30 | 2021-12-28 | 9.700 | 29,233,410 | +17,500 | 7.02% | 283,564,077 |
| 2021-12-29 | 2021-12-24 | 9.600 | 29,215,910 | -13,500 | 7.01% | 280,472,736 |
| 2021-12-28 | 2021-12-22 | 9.620 | 29,229,410 | +56,000 | 7.01% | 281,186,924 |
| 2021-12-23 | 2021-12-21 | 9.490 | 29,173,410 | +45,500 | 7.00% | 276,855,661 |
| 2021-12-22 | 2021-12-20 | 9.810 | 29,127,910 | +13,500 | 6.99% | 285,744,797 |
| 2021-12-21 | 2021-12-17 | 10.500 | 29,114,410 | +184,500 | 6.99% | 305,701,305 |
| 2021-12-20 | 2021-12-16 | 10.960 | 28,929,910 | +118,000 | 6.94% | 317,071,814 |
| 2021-12-17 | 2021-12-15 | 10.300 | 28,811,910 | +137,500 | 6.91% | 296,762,673 |
| 2021-12-16 | 2021-12-14 | 10.280 | 28,674,410 | -21,000 | 6.88% | 294,772,935 |
| 2021-12-15 | 2021-12-13 | 10.440 | 28,695,410 | -5,500 | 6.89% | 299,580,080 |
| 2021-12-14 | 2021-12-10 | 10.600 | 28,700,910 | -16,500 | 6.89% | 304,229,646 |
| 2021-12-13 | 2021-12-09 | 10.840 | 28,717,410 | +37,000 | 6.89% | 311,296,724 |
| 2021-12-10 | 2021-12-08 | 10.580 | 28,680,410 | -5,000 | 6.88% | 303,438,738 |
| 2021-12-09 | 2021-12-07 | 10.360 | 28,685,410 | +239,500 | 6.88% | 297,180,848 |
| 2021-12-08 | 2021-12-06 | 9.700 | 28,445,910 | +150,000 | 6.83% | 275,925,327 |
| 2021-12-07 | 2021-12-03 | 9.900 | 28,295,910 | -207,500 | 6.79% | 280,129,509 |
| 2021-12-06 | 2021-12-02 | 10.100 | 28,503,410 | -10,500 | 6.84% | 287,884,441 |
| 2021-12-03 | 2021-12-01 | 10.280 | 28,513,910 | +154,500 | 6.84% | 293,122,995 |
| 2021-12-02 | 2021-11-30 | 10.140 | 28,359,410 | +129,500 | 6.81% | 287,564,417 |
| 2021-12-01 | 2021-11-29 | 10.320 | 28,229,910 | +96,500 | 6.77% | 291,332,671 |
| 2021-11-30 | 2021-11-26 | 10.540 | 28,133,410 | +14,000 | 6.75% | 296,526,141 |
| 2021-11-29 | 2021-11-25 | 10.680 | 28,119,410 | +27,000 | 6.75% | 300,315,299 |
| 2021-11-26 | 2021-11-24 | 10.320 | 28,092,410 | -2,500 | 6.74% | 289,913,671 |
| 2021-11-25 | 2021-11-23 | 10.560 | 28,094,910 | -3,462,500 | 6.74% | 296,682,250 |
| 2021-11-24 | 2021-11-22 | 11.040 | 31,557,410 | -7,047,000 | 7.57% | 348,393,806 |
| 2021-11-23 | 2021-11-19 | 10.920 | 38,604,410 | -7,500 | 9.26% | 421,560,157 |
| 2021-11-22 | 2021-11-18 | 11.180 | 38,611,910 | -23,500 | 9.27% | 431,681,154 |
| 2021-11-19 | 2021-11-17 | 11.540 | 38,635,410 | -29,000 | 9.27% | 445,852,631 |
| 2021-11-18 | 2021-11-16 | 11.760 | 38,664,410 | +67,500 | 9.28% | 454,693,462 |
| 2021-11-17 | 2021-11-15 | 11.960 | 38,596,910 | +14,500 | 9.26% | 461,619,044 |
| 2021-11-16 | 2021-11-12 | 11.920 | 38,582,410 | +12,000 | 9.26% | 459,902,327 |
| 2021-11-15 | 2021-11-11 | 12.140 | 38,570,410 | +41,000 | 9.26% | 468,244,777 |
| 2021-11-12 | 2021-11-10 | 11.740 | 38,529,410 | +50,000 | 9.25% | 452,335,273 |
| 2021-11-11 | 2021-11-09 | 11.520 | 38,479,410 | +53,500 | 9.23% | 443,282,803 |
| 2021-11-10 | 2021-11-08 | 11.240 | 38,425,910 | -8,500 | 9.22% | 431,907,228 |
| 2021-11-09 | 2021-11-05 | 11.680 | 38,434,410 | -2,000 | 9.22% | 448,913,909 |
| 2021-11-08 | 2021-11-04 | 11.740 | 38,436,410 | -14,500 | 9.22% | 451,243,453 |
| 2021-11-05 | 2021-11-03 | 11.940 | 38,450,910 | -8,000 | 9.23% | 459,103,865 |
| 2021-11-04 | 2021-11-02 | 12.300 | 38,458,910 | +24,325,910 | 9.23% | 473,044,593 |
| 2021-11-03 | 2021-11-01 | 11.960 | 14,133,000 | +10,491,500 | 3.39% | 169,030,680 |
| 2021-11-02 | 2021-10-29 | 12.320 | 3,641,500 | -500 | 0.87% | 44,863,280 |
| 2021-11-01 | 2021-10-28 | 12.300 | 3,642,000 | +1,500 | 0.87% | 44,796,600 |
| 2021-10-29 | 2021-10-27 | 12.340 | 3,640,500 | +500 | 0.87% | 44,923,770 |
| 2021-10-26 | 2021-10-22 | 12.820 | 3,640,000 | -10,000 | 0.87% | 46,664,800 |
| 2021-10-25 | 2021-10-21 | 12.920 | 3,650,000 | -16,500 | 0.88% | 47,158,000 |
| 2021-10-22 | 2021-10-20 | 13.660 | 3,666,500 | -55,500 | 0.88% | 50,084,390 |
| 2021-10-21 | 2021-10-19 | 13.500 | 3,722,000 | +44,500 | 0.89% | 50,247,000 |
| 2021-10-20 | 2021-10-18 | 13.260 | 3,677,500 | +135,500 | 0.88% | 48,763,650 |
| 2021-10-19 | 2021-10-15 | 13.100 | 3,542,000 | +150,500 | 0.85% | 46,400,200 |
| 2021-10-18 | 2021-10-12 | 12.840 | 3,391,500 | +7,500 | 0.81% | 43,546,860 |
| 2021-10-15 | 2021-10-11 | 12.980 | 3,384,000 | +153,000 | 0.81% | 43,924,320 |
| 2021-10-12 | 2021-10-08 | 12.820 | 3,231,000 | +47,000 | 0.78% | 41,421,420 |
| 2021-10-11 | 2021-10-07 | 12.540 | 3,184,000 | +11,000 | 0.76% | 39,927,360 |
| 2021-10-08 | 2021-10-06 | 12.000 | 3,173,000 | -3,500 | 0.76% | 38,076,000 |
| 2021-10-06 | 2021-10-04 | 12.760 | 3,176,500 | +500 | 0.76% | 40,532,140 |
| 2021-10-05 | 2021-09-30 | 12.420 | 3,176,000 | +29,000 | 0.76% | 39,445,920 |
| 2021-10-04 | 2021-09-29 | 12.400 | 3,147,000 | -12,500 | 0.76% | 39,022,800 |
| 2021-09-30 | 2021-09-28 | 12.600 | 3,159,500 | +55,500 | 0.76% | 39,809,700 |
| 2021-09-29 | 2021-09-27 | 12.340 | 3,104,000 | -6,000 | 0.74% | 38,303,360 |
| 2021-09-28 | 2021-09-24 | 12.840 | 3,110,000 | -22,000 | 0.76% | 39,932,400 |
| 2021-09-27 | 2021-09-23 | 13.700 | 3,132,000 | -1,000 | 0.77% | 42,908,400 |
| 2021-09-24 | 2021-09-21 | 13.700 | 3,133,000 | -6,500 | 0.77% | 42,922,100 |
| 2021-09-23 | 2021-09-20 | 14.160 | 3,139,500 | -4,500 | 0.77% | 44,455,320 |
| 2021-09-21 | 2021-09-17 | 14.600 | 3,144,000 | +65,000 | 0.77% | 45,902,400 |
| 2021-09-20 | 2021-09-16 | 13.880 | 3,079,000 | -23,500 | 0.75% | 42,736,520 |
| 2021-09-17 | 2021-09-15 | 14.400 | 3,102,500 | -40,500 | 0.76% | 44,676,000 |
| 2021-09-16 | 2021-09-14 | 15.000 | 3,143,000 | -16,500 | 0.77% | 47,145,000 |
| 2021-09-15 | 2021-09-13 | 14.780 | 3,159,500 | -27,000 | 0.77% | 46,697,410 |
| 2021-09-14 | 2021-09-10 | 15.300 | 3,186,500 | +29,000 | 0.78% | 48,753,450 |
| 2021-09-13 | 2021-09-09 | 15.100 | 3,157,500 | +626,500 | 0.77% | 47,678,250 |
| 2021-09-10 | 2021-09-08 | 14.380 | 2,531,000 | +94,500 | 0.62% | 36,395,780 |
| 2021-09-09 | 2021-09-07 | 14.520 | 2,436,500 | +48,000 | 0.60% | 35,377,980 |
| 2021-09-08 | 2021-09-06 | 14.400 | 2,388,500 | +272,500 | 0.59% | 34,394,400 |
| 2021-09-07 | 2021-09-03 | 15.380 | 2,116,000 | +1,312,000 | 0.52% | 32,544,080 |
| 2021-09-06 | 2021-09-02 | 12.540 | 804,000 | +253,500 | 0.20% | 10,082,160 |
| 2021-09-03 | 2021-09-01 | 11.980 | 550,500 | -41,500 | 0.13% | 6,594,990 |
| 2021-09-02 | 2021-08-31 | 11.840 | 592,000 | +7,000 | 0.15% | 7,009,280 |
| 2021-09-01 | 2021-08-30 | 12.020 | 585,000 | -12,000 | 0.14% | 7,031,700 |
| 2021-08-27 | 2021-08-25 | 12.060 | 597,000 | +14,000 | 0.15% | 7,199,820 |
| 2021-08-26 | 2021-08-24 | 11.500 | 583,000 | -22,000 | 0.14% | 6,704,500 |
| 2021-08-25 | 2021-08-23 | 10.760 | 605,000 | -33,500 | 0.15% | 6,509,800 |
| 2021-08-24 | 2021-08-20 | 10.740 | 638,500 | -28,000 | 0.16% | 6,857,490 |
| 2021-08-23 | 2021-08-19 | 11.300 | 666,500 | +99,500 | 0.16% | 7,531,450 |
| 2021-08-20 | 2021-08-18 | 11.920 | 567,000 | +16,500 | 0.14% | 6,758,640 |
| 2021-08-18 | 2021-08-16 | 11.840 | 550,500 | -9,500 | 0.13% | 6,517,920 |
| 2021-08-17 | 2021-08-13 | 12.240 | 560,000 | -500 | 0.14% | 6,854,400 |
| 2021-08-16 | 2021-08-12 | 12.820 | 560,500 | +250,000 | 0.14% | 7,185,610 |
| 2021-08-11 | 2021-08-09 | 11.600 | 310,500 | -124,500 | 0.08% | 3,601,800 |
| 2021-08-10 | 2021-08-06 | 11.900 | 435,000 | -67,500 | 0.11% | 5,176,500 |
| 2021-08-09 | 2021-08-05 | 12.280 | 502,500 | +14,000 | 0.12% | 6,170,700 |
| 2021-08-06 | 2021-08-04 | 12.740 | 488,500 | +28,500 | 0.12% | 6,223,490 |
| 2021-08-05 | 2021-08-03 | 12.520 | 460,000 | +19,500 | 0.11% | 5,759,200 |
| 2021-08-04 | 2021-08-02 | 12.900 | 440,500 | +12,000 | 0.11% | 5,682,450 |
| 2021-08-03 | 2021-07-30 | 12.880 | 428,500 | +12,500 | 0.10% | 5,519,080 |
| 2021-08-02 | 2021-07-29 | 13.720 | 416,000 | +12,500 | 0.10% | 5,707,520 |
| 2021-07-30 | 2021-07-28 | 11.920 | 403,500 | +2,500 | 0.10% | 4,809,720 |
| 2021-07-29 | 2021-07-27 | 12.360 | 401,000 | +2,000 | 0.10% | 4,956,360 |
| 2021-07-23 | 2021-07-21 | 17.960 | 399,000 | -3,105 | 0.10% | 7,166,040 |
| 2021-07-22 | 2021-07-20 | 17.900 | 402,105 | -2,000 | 0.10% | 7,197,679 |
| 2021-07-21 | 2021-07-19 | 18.300 | 404,105 | +2,000 | 0.10% | 7,395,122 |
| 2021-07-12 | 2021-07-08 | 18.640 | 402,105 | +1,000 | 0.10% | 7,495,237 |
| 2021-07-09 | 2021-07-07 | 18.940 | 401,105 | +16,500 | 0.10% | 7,596,929 |
| 2021-07-08 | 2021-07-06 | 18.900 | 384,605 | +25,000 | 0.09% | 7,269,034 |
| 2021-07-02 | 2021-06-29 | 21.150 | 359,605 | +25,500 | 0.09% | 7,605,646 |
| 2021-06-30 | 2021-06-28 | 20.900 | 334,105 | +17,000 | 0.08% | 6,982,794 |
| 2021-06-24 | 2021-06-22 | 20.300 | 317,105 | -37,500 | 0.08% | 6,437,232 |
| 2021-06-23 | 2021-06-21 | 19.240 | 354,605 | -500 | 0.09% | 6,822,600 |
| 2021-06-22 | 2021-06-18 | 19.580 | 355,105 | +26,500 | 0.09% | 6,952,956 |
| 2021-06-21 | 2021-06-17 | 19.200 | 328,605 | -500 | 0.08% | 6,309,216 |
| 2021-06-16 | 2021-06-11 | 20.950 | 329,105 | -2,000 | 0.08% | 6,894,750 |
| 2021-06-15 | 2021-06-10 | 21.050 | 331,105 | +1,000 | 0.08% | 6,969,760 |
| 2021-06-11 | 2021-06-09 | 20.950 | 330,105 | -1,000 | 0.08% | 6,915,700 |
| 2021-06-09 | 2021-06-07 | 21.500 | 331,105 | -1,500 | 0.08% | 7,118,758 |
| 2021-06-08 | 2021-06-04 | 21.800 | 332,605 | -500 | 0.08% | 7,250,789 |
| 2021-06-04 | 2021-06-02 | 22.600 | 333,105 | -500 | 0.08% | 7,528,173 |
| 2021-06-03 | 2021-06-01 | 23.000 | 333,605 | -500 | 0.08% | 7,672,915 |
| 2021-06-02 | 2021-05-31 | 22.200 | 334,105 | +43,000 | 0.08% | 7,417,131 |
| 2021-06-01 | 2021-05-28 | 19.780 | 291,105 | -18,000 | 0.07% | 5,758,057 |
| 2021-05-31 | 2021-05-27 | 19.800 | 309,105 | -51,000 | 0.08% | 6,120,279 |
| 2021-05-28 | 2021-05-26 | 19.940 | 360,105 | +9,000 | 0.09% | 7,180,494 |
| 2021-05-27 | 2021-05-25 | 18.240 | 351,105 | +14,500 | 0.09% | 6,404,155 |
| 2021-05-26 | 2021-05-24 | 17.680 | 336,605 | +4,500 | 0.08% | 5,951,176 |
| 2021-05-25 | 2021-05-21 | 17.920 | 332,105 | -2,000 | 0.08% | 5,951,322 |
| 2021-05-24 | 2021-05-20 | 17.880 | 334,105 | -500 | 0.08% | 5,973,797 |
| 2021-05-21 | 2021-05-18 | 18.280 | 334,605 | +2,500 | 0.08% | 6,116,579 |
| 2021-05-20 | 2021-05-17 | 18.140 | 332,105 | -130,000 | 0.08% | 6,024,385 |
| 2021-05-18 | 2021-05-14 | 18.540 | 462,105 | -2,500 | 0.11% | 8,567,427 |
| 2021-05-17 | 2021-05-13 | 18.820 | 464,605 | -1,500 | 0.11% | 8,743,866 |
| 2021-05-14 | 2021-05-12 | 19.380 | 466,105 | -1,000 | 0.11% | 9,033,115 |
| 2021-05-13 | 2021-05-11 | 19.040 | 467,105 | -2,000 | 0.11% | 8,893,679 |
| 2021-05-11 | 2021-05-07 | 19.220 | 469,105 | -4,500 | 0.11% | 9,016,198 |
| 2021-05-10 | 2021-05-06 | 19.220 | 473,605 | -4,000 | 0.12% | 9,102,688 |
| 2021-05-05 | 2021-05-03 | 20.800 | 477,605 | +3,000 | 0.12% | 9,934,184 |
| 2021-05-04 | 2021-04-30 | 19.900 | 474,605 | +23,500 | 0.12% | 9,444,640 |
| 2021-05-03 | 2021-04-29 | 20.700 | 451,105 | +4,000 | 0.11% | 9,337,874 |
| 2021-04-29 | 2021-04-27 | 22.250 | 447,105 | +15,000 | 0.11% | 9,948,086 |
| 2021-04-28 | 2021-04-26 | 22.900 | 432,105 | +3,000 | 0.11% | 9,895,204 |
| 2021-04-27 | 2021-04-23 | 22.750 | 429,105 | -42,052 | 0.10% | 9,762,139 |
| 2021-04-26 | 2021-04-22 | 23.250 | 471,157 | +2,000 | 0.11% | 10,954,400 |
| 2021-04-23 | 2021-04-21 | 23.800 | 469,157 | -1,000 | 0.11% | 11,165,937 |
| 2021-04-22 | 2021-04-20 | 24.450 | 470,157 | -1,000 | 0.11% | 11,495,339 |
| 2021-04-21 | 2021-04-19 | 24.550 | 471,157 | -3,000 | 0.11% | 11,566,904 |
| 2021-04-20 | 2021-04-16 | 24.600 | 474,157 | -2,000 | 0.12% | 11,664,262 |
| 2021-04-19 | 2021-04-15 | 24.600 | 476,157 | -1,000 | 0.12% | 11,713,462 |
| 2021-04-16 | 2021-04-14 | 23.500 | 477,157 | +79,657 | 0.12% | 11,213,190 |
| 2021-04-12 | 2021-04-08 | 26.300 | 397,500 | -5,121 | 0.10% | 10,454,250 |
| 2021-04-09 | 2021-04-07 | 27.550 | 402,621 | -38,379 | 0.10% | 11,092,209 |
| 2021-04-08 | 2021-04-01 | 26.750 | 441,000 | -149,000 | 0.11% | 11,796,750 |
| 2021-04-07 | 2021-03-31 | 26.700 | 590,000 | 0.14% | 15,753,000 |
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