History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 19,119,311 | +0 | 4.85% | 192,722,655 |
| 2025-10-13 | 2025-10-09 | 10.330 | 19,119,311 | +0 | 4.85% | 197,502,483 |
| 2025-10-10 | 2025-10-08 | 10.530 | 19,119,311 | -90,940 | 4.85% | 201,326,345 |
| 2025-10-09 | 2025-10-06 | 10.900 | 19,210,251 | -82,500 | 4.87% | 209,391,736 |
| 2025-10-08 | 2025-10-03 | 11.100 | 19,292,751 | -135,500 | 4.89% | 214,149,536 |
| 2025-10-06 | 2025-10-02 | 11.070 | 19,428,251 | -165,500 | 4.93% | 215,070,739 |
| 2025-10-03 | 2025-09-30 | 10.880 | 19,593,751 | -272,915 | 4.97% | 213,180,011 |
| 2025-10-02 | 2025-09-29 | 11.110 | 19,866,666 | +239,615 | 5.04% | 220,718,659 |
| 2025-09-30 | 2025-09-26 | 10.880 | 19,627,051 | -566,975 | 4.98% | 213,542,315 |
| 2025-09-29 | 2025-09-25 | 11.560 | 20,194,026 | +174,597 | 5.13% | 233,442,941 |
| 2025-09-26 | 2025-09-24 | 11.330 | 20,019,429 | +380,483 | 5.09% | 226,820,131 |
| 2025-09-25 | 2025-09-23 | 11.060 | 19,638,946 | +150,563 | 4.99% | 217,206,743 |
| 2025-09-24 | 2025-09-22 | 11.280 | 19,488,383 | -504,887 | 4.95% | 219,828,960 |
| 2025-09-23 | 2025-09-19 | 11.280 | 19,993,270 | -32,576 | 5.08% | 225,524,086 |
| 2025-09-22 | 2025-09-18 | 11.530 | 20,025,846 | +69,000 | 5.09% | 230,898,004 |
| 2025-09-19 | 2025-09-17 | 11.510 | 19,956,846 | -158,928 | 5.07% | 229,703,297 |
| 2025-09-18 | 2025-09-16 | 11.500 | 20,115,774 | -601,900 | 5.11% | 231,331,401 |
| 2025-09-17 | 2025-09-15 | 11.210 | 20,717,674 | +358,580 | 5.26% | 232,245,126 |
| 2025-09-16 | 2025-09-12 | 11.070 | 20,359,094 | -259,407 | 5.17% | 225,375,171 |
| 2025-09-15 | 2025-09-11 | 11.300 | 20,618,501 | -86,224 | 5.24% | 232,989,061 |
| 2025-09-12 | 2025-09-10 | 11.150 | 20,704,725 | -131,846 | 5.26% | 230,857,684 |
| 2025-09-11 | 2025-09-09 | 10.870 | 20,836,571 | +84,500 | 5.29% | 226,493,527 |
| 2025-09-10 | 2025-09-08 | 10.940 | 20,752,071 | -43,800 | 5.27% | 227,027,657 |
| 2025-09-09 | 2025-09-05 | 11.100 | 20,795,871 | -454,548 | 5.28% | 230,834,168 |
| 2025-09-08 | 2025-09-04 | 11.090 | 21,250,419 | -710,791 | 5.40% | 235,667,147 |
| 2025-09-05 | 2025-09-03 | 11.290 | 21,961,210 | +371,441 | 5.58% | 247,942,061 |
| 2025-09-04 | 2025-09-02 | 11.520 | 21,589,769 | +1,768,664 | 5.49% | 248,714,139 |
| 2025-09-03 | 2025-09-01 | 12.240 | 19,821,105 | +388,383 | 5.04% | 242,610,325 |
| 2025-09-02 | 2025-08-29 | 12.350 | 19,432,722 | +2,158,926 | 4.94% | 239,994,117 |
| 2025-09-01 | 2025-08-28 | 11.240 | 17,273,796 | +728,501 | 4.39% | 194,157,467 |
| 2025-08-29 | 2025-08-27 | 10.930 | 16,545,295 | -651,330 | 4.20% | 180,840,074 |
| 2025-08-28 | 2025-08-26 | 10.970 | 17,196,625 | -18,044 | 4.37% | 188,646,976 |
| 2025-08-27 | 2025-08-25 | 10.950 | 17,214,669 | +41,581 | 4.38% | 188,500,626 |
| 2025-08-26 | 2025-08-22 | 10.400 | 17,173,088 | -258,126 | 4.36% | 178,600,115 |
| 2025-08-25 | 2025-08-21 | 10.400 | 17,431,214 | -15,066 | 4.43% | 181,284,626 |
| 2025-08-22 | 2025-08-20 | 10.280 | 17,446,280 | -101,984 | 4.43% | 179,347,758 |
| 2025-08-21 | 2025-08-19 | 10.630 | 17,548,264 | +110,218 | 4.46% | 186,538,046 |
| 2025-08-20 | 2025-08-18 | 10.600 | 17,438,046 | +552,336 | 4.43% | 184,843,288 |
| 2025-08-19 | 2025-08-15 | 10.100 | 16,885,710 | +489,809 | 4.29% | 170,545,671 |
| 2025-08-18 | 2025-08-14 | 9.860 | 16,395,901 | +30,276 | 4.17% | 161,663,584 |
| 2025-08-15 | 2025-08-13 | 9.810 | 16,365,625 | +523,572 | 4.16% | 160,546,781 |
| 2025-08-14 | 2025-08-12 | 9.500 | 15,842,053 | +81,561 | 4.03% | 150,499,504 |
| 2025-08-13 | 2025-08-11 | 9.330 | 15,760,492 | +353,700 | 4.01% | 147,045,390 |
| 2025-08-12 | 2025-08-08 | 9.250 | 15,406,792 | -463,944 | 3.92% | 142,512,826 |
| 2025-08-11 | 2025-08-07 | 9.290 | 15,870,736 | +1,604,697 | 4.03% | 147,439,137 |
| 2025-08-08 | 2025-08-06 | 9.180 | 14,266,039 | -224,951 | 3.63% | 130,962,238 |
| 2025-08-07 | 2025-08-05 | 9.150 | 14,490,990 | -202,901 | 3.68% | 132,592,558 |
| 2025-08-06 | 2025-08-04 | 9.040 | 14,693,891 | +195,808 | 3.73% | 132,832,775 |
| 2025-08-05 | 2025-08-01 | 9.570 | 14,498,083 | -977,297 | 3.68% | 138,746,654 |
| 2025-08-04 | 2025-07-31 | 8.760 | 15,475,380 | +698,497 | 3.93% | 135,564,329 |
| 2025-08-01 | 2025-07-30 | 8.990 | 14,776,883 | -63,096 | 3.76% | 132,844,178 |
| 2025-07-31 | 2025-07-29 | 9.080 | 14,839,979 | -98,875 | 3.77% | 134,747,009 |
| 2025-07-30 | 2025-07-28 | 9.160 | 14,938,854 | +621,116 | 3.80% | 136,839,903 |
| 2025-07-29 | 2025-07-25 | 9.220 | 14,317,738 | +309,800 | 3.64% | 132,009,544 |
| 2025-07-28 | 2025-07-24 | 9.230 | 14,007,938 | +257,904 | 3.56% | 129,293,268 |
| 2025-07-25 | 2025-07-23 | 9.170 | 13,750,034 | +164,154 | 3.50% | 126,087,812 |
| 2025-07-24 | 2025-07-22 | 9.120 | 13,585,880 | -42,760 | 3.45% | 123,903,226 |
| 2025-07-23 | 2025-07-21 | 9.280 | 13,628,640 | -82,948 | 3.47% | 126,473,779 |
| 2025-07-22 | 2025-07-18 | 9.400 | 13,711,588 | -1,469,143 | 3.49% | 128,888,927 |
| 2025-07-21 | 2025-07-17 | 9.140 | 15,180,731 | +895,099 | 3.86% | 138,751,881 |
| 2025-07-18 | 2025-07-16 | 9.080 | 14,285,632 | +443,641 | 3.63% | 129,713,539 |
| 2025-07-17 | 2025-07-15 | 9.120 | 13,841,991 | -107,689 | 3.52% | 126,238,958 |
| 2025-07-16 | 2025-07-14 | 9.050 | 13,949,680 | +24,338 | 3.55% | 126,244,604 |
| 2025-07-15 | 2025-07-11 | 9.200 | 13,925,342 | +231,231 | 3.54% | 128,113,146 |
| 2025-07-14 | 2025-07-10 | 9.000 | 13,694,111 | -182,306 | 3.48% | 123,246,999 |
| 2025-07-11 | 2025-07-09 | 9.010 | 13,876,417 | +288,089 | 3.53% | 125,026,517 |
| 2025-07-10 | 2025-07-08 | 9.070 | 13,588,328 | +210,843 | 3.45% | 123,246,135 |
| 2025-07-09 | 2025-07-07 | 8.860 | 13,377,485 | +185,746 | 3.40% | 118,524,517 |
| 2025-07-08 | 2025-07-04 | 9.020 | 13,191,739 | -221,053 | 3.35% | 118,989,486 |
| 2025-07-07 | 2025-07-03 | 8.980 | 13,412,792 | -192,918 | 3.41% | 120,446,872 |
| 2025-07-04 | 2025-07-02 | 9.080 | 13,605,710 | -151,545 | 3.46% | 123,539,847 |
| 2025-07-03 | 2025-06-30 | 9.350 | 13,757,255 | -530,700 | 3.50% | 128,630,334 |
| 2025-07-02 | 2025-06-27 | 9.250 | 14,287,955 | -71,003 | 3.63% | 132,163,584 |
| 2025-06-30 | 2025-06-26 | 9.020 | 14,358,958 | -27,752 | 3.65% | 129,517,801 |
| 2025-06-27 | 2025-06-25 | 9.180 | 14,386,710 | +277,294 | 3.66% | 132,069,998 |
| 2025-06-26 | 2025-06-24 | 8.680 | 14,109,416 | +569,045 | 3.59% | 122,469,731 |
| 2025-06-25 | 2025-06-23 | 8.180 | 13,540,371 | -131,929 | 3.44% | 110,760,235 |
| 2025-06-24 | 2025-06-20 | 8.200 | 13,672,300 | +344,488 | 3.48% | 112,112,860 |
| 2025-06-23 | 2025-06-19 | 8.140 | 13,327,812 | -14,086 | 3.39% | 108,488,390 |
| 2025-06-20 | 2025-06-18 | 8.480 | 13,341,898 | -153,961 | 3.39% | 113,139,295 |
| 2025-06-19 | 2025-06-17 | 8.740 | 13,495,859 | +85,570 | 3.43% | 117,953,808 |
| 2025-06-18 | 2025-06-16 | 8.720 | 13,410,289 | +279,870 | 3.41% | 116,937,720 |
| 2025-06-17 | 2025-06-13 | 8.200 | 13,130,419 | -178,653 | 3.34% | 107,669,436 |
| 2025-06-16 | 2025-06-12 | 8.650 | 13,309,072 | +671,090 | 3.38% | 115,123,473 |
| 2025-06-13 | 2025-06-11 | 8.500 | 12,637,982 | -271,903 | 3.21% | 107,422,847 |
| 2025-06-12 | 2025-06-10 | 8.190 | 12,909,885 | -960,102 | 3.28% | 105,731,958 |
| 2025-06-11 | 2025-06-09 | 8.380 | 13,869,987 | -157,999 | 3.53% | 116,230,491 |
| 2025-06-10 | 2025-06-06 | 8.180 | 14,027,986 | +1,671,474 | 3.57% | 114,748,925 |
| 2025-06-09 | 2025-06-05 | 8.300 | 12,356,512 | -1,616,589 | 3.14% | 102,559,050 |
| 2025-06-06 | 2025-06-04 | 8.120 | 13,973,101 | +133,841 | 3.55% | 113,461,580 |
| 2025-06-05 | 2025-06-03 | 8.090 | 13,839,260 | +665,693 | 3.52% | 111,959,613 |
| 2025-06-04 | 2025-06-02 | 8.200 | 13,173,567 | -1,125,752 | 3.35% | 108,023,249 |
| 2025-06-03 | 2025-05-30 | 7.910 | 14,299,319 | +2,449,399 | 3.64% | 113,107,613 |
| 2025-06-02 | 2025-05-29 | 7.800 | 11,849,920 | -908,022 | 3.01% | 92,429,376 |
| 2025-05-30 | 2025-05-28 | 7.810 | 12,757,942 | -3,157,883 | 3.24% | 99,639,527 |
| 2025-05-29 | 2025-05-27 | 7.900 | 15,915,825 | +2,608,285 | 4.05% | 125,735,018 |
| 2025-05-28 | 2025-05-26 | 7.870 | 13,307,540 | +594,707 | 3.38% | 104,730,340 |
| 2025-05-27 | 2025-05-23 | 8.050 | 12,712,833 | -404,300 | 3.23% | 102,338,306 |
| 2025-05-26 | 2025-05-22 | 8.250 | 13,117,133 | +612,000 | 3.34% | 108,216,347 |
| 2025-05-23 | 2025-05-21 | 8.110 | 12,505,133 | +206,426 | 3.18% | 101,416,629 |
| 2025-05-22 | 2025-05-20 | 8.010 | 12,298,707 | +145,997 | 3.13% | 98,512,643 |
| 2025-05-21 | 2025-05-19 | 7.760 | 12,152,710 | -684,078 | 3.09% | 94,305,030 |
| 2025-05-20 | 2025-05-16 | 7.860 | 12,836,788 | -427,875 | 3.26% | 100,897,154 |
| 2025-05-19 | 2025-05-15 | 7.930 | 13,264,663 | -619,472 | 3.37% | 105,188,778 |
| 2025-05-16 | 2025-05-14 | 8.060 | 13,884,135 | +1,050,462 | 3.53% | 111,906,128 |
| 2025-05-15 | 2025-05-13 | 8.210 | 12,833,673 | -352,211 | 3.26% | 105,364,455 |
| 2025-05-14 | 2025-05-12 | 8.430 | 13,185,884 | -65,276 | 3.35% | 111,157,002 |
| 2025-05-13 | 2025-05-09 | 8.180 | 13,251,160 | -110,492 | 3.37% | 108,394,489 |
| 2025-05-12 | 2025-05-08 | 8.210 | 13,361,652 | -4,240 | 3.40% | 109,699,163 |
| 2025-05-09 | 2025-05-07 | 8.080 | 13,365,892 | -260,719 | 3.40% | 107,996,407 |
| 2025-05-08 | 2025-05-06 | 7.930 | 13,626,611 | -239,687 | 3.46% | 108,059,025 |
| 2025-05-07 | 2025-05-02 | 7.980 | 13,866,298 | -137,259 | 3.53% | 110,653,058 |
| 2025-05-06 | 2025-04-30 | 7.830 | 14,003,557 | -316,201 | 3.56% | 109,647,851 |
| 2025-05-02 | 2025-04-29 | 7.580 | 14,319,758 | -152,503 | 3.64% | 108,543,766 |
| 2025-04-30 | 2025-04-28 | 7.400 | 14,472,261 | -7,432 | 3.68% | 107,094,731 |
| 2025-04-29 | 2025-04-25 | 7.350 | 14,479,693 | -150,558 | 3.68% | 106,425,744 |
| 2025-04-28 | 2025-04-24 | 7.330 | 14,630,251 | -255,400 | 3.72% | 107,239,740 |
| 2025-04-25 | 2025-04-23 | 7.300 | 14,885,651 | -1,060,724 | 3.79% | 108,665,252 |
| 2025-04-24 | 2025-04-22 | 7.200 | 15,946,375 | +2,259,667 | 4.05% | 114,813,900 |
| 2025-04-23 | 2025-04-17 | 6.980 | 13,686,708 | -150,496 | 3.48% | 95,533,222 |
| 2025-04-22 | 2025-04-16 | 6.790 | 13,837,204 | -611,500 | 3.52% | 93,954,615 |
| 2025-04-17 | 2025-04-15 | 6.960 | 14,448,704 | -413,900 | 3.67% | 100,562,980 |
| 2025-04-16 | 2025-04-14 | 6.850 | 14,862,604 | -80,000 | 3.78% | 101,808,837 |
| 2025-04-15 | 2025-04-11 | 6.550 | 14,942,604 | +1,302,222 | 3.80% | 97,874,056 |
| 2025-04-14 | 2025-04-10 | 6.510 | 13,640,382 | +1,124,435 | 3.47% | 88,798,887 |
| 2025-04-11 | 2025-04-09 | 6.350 | 12,515,947 | +533,800 | 3.18% | 79,476,263 |
| 2025-04-10 | 2025-04-08 | 6.590 | 11,982,147 | +476,614 | 3.05% | 78,962,349 |
| 2025-04-09 | 2025-04-07 | 6.760 | 11,505,533 | +1,370,341 | 2.93% | 77,777,403 |
| 2025-04-08 | 2025-04-03 | 8.240 | 10,135,192 | -461,518 | 2.58% | 83,513,982 |
| 2025-04-07 | 2025-04-02 | 8.450 | 10,596,710 | +289,633 | 2.69% | 89,542,199 |
| 2025-04-03 | 2025-04-01 | 8.430 | 10,307,077 | -1,377,252 | 2.62% | 86,888,659 |
| 2025-04-02 | 2025-03-31 | 8.360 | 11,684,329 | +1,777,288 | 2.97% | 97,680,990 |
| 2025-04-01 | 2025-03-28 | 8.460 | 9,907,041 | -1,112,962 | 2.52% | 83,813,567 |
| 2025-03-31 | 2025-03-27 | 8.630 | 11,020,003 | -467,319 | 2.80% | 95,102,626 |
| 2025-03-28 | 2025-03-26 | 9.540 | 11,487,322 | -726,911 | 2.92% | 109,589,052 |
| 2025-03-27 | 2025-03-25 | 9.640 | 12,214,233 | +337,254 | 3.11% | 117,745,206 |
| 2025-03-26 | 2025-03-24 | 9.680 | 11,876,979 | +463,915 | 3.02% | 114,969,157 |
| 2025-03-25 | 2025-03-21 | 9.500 | 11,413,064 | -2,050,585 | 2.90% | 108,424,108 |
| 2025-03-24 | 2025-03-20 | 9.880 | 13,463,649 | +1,098,211 | 3.42% | 133,020,852 |
| 2025-03-21 | 2025-03-19 | 10.540 | 12,365,438 | +26,194 | 3.14% | 130,331,717 |
| 2025-03-20 | 2025-03-18 | 10.400 | 12,339,244 | +1,141,553 | 3.14% | 128,328,138 |
| 2025-03-19 | 2025-03-17 | 9.900 | 11,197,691 | +14,034 | 2.85% | 110,857,141 |
| 2025-03-18 | 2025-03-14 | 9.710 | 11,183,657 | +116,510 | 2.84% | 108,593,309 |
| 2025-03-17 | 2025-03-13 | 9.540 | 11,067,147 | -49,010 | 2.81% | 105,580,582 |
| 2025-03-14 | 2025-03-12 | 9.500 | 11,116,157 | -840,674 | 2.83% | 105,603,492 |
| 2025-03-13 | 2025-03-11 | 9.610 | 11,956,831 | -2,528,101 | 3.04% | 114,905,146 |
| 2025-03-12 | 2025-03-10 | 9.790 | 14,484,932 | +1,666,955 | 3.68% | 141,807,484 |
| 2025-03-11 | 2025-03-07 | 9.870 | 12,817,977 | +1,553,641 | 3.26% | 126,513,433 |
| 2025-03-10 | 2025-03-06 | 10.360 | 11,264,336 | +127,172 | 2.86% | 116,698,521 |
| 2025-03-07 | 2025-03-05 | 9.650 | 11,137,164 | -141,697 | 2.83% | 107,473,633 |
| 2025-03-06 | 2025-03-04 | 9.480 | 11,278,861 | -1,377,574 | 2.87% | 106,923,602 |
| 2025-03-05 | 2025-03-03 | 9.500 | 12,656,435 | +106,935 | 3.22% | 120,236,132 |
| 2025-03-04 | 2025-02-28 | 9.890 | 12,549,500 | -1,452,543 | 3.19% | 124,114,555 |
| 2025-03-03 | 2025-02-27 | 10.000 | 14,002,043 | -255,821 | 3.56% | 140,020,430 |
| 2025-02-28 | 2025-02-26 | 10.740 | 14,257,864 | +1,136,611 | 3.63% | 153,129,459 |
| 2025-02-27 | 2025-02-25 | 9.980 | 13,121,253 | -19,561 | 3.17% | 130,950,105 |
| 2025-02-26 | 2025-02-24 | 10.360 | 13,140,814 | +258,621 | 3.17% | 136,138,833 |
| 2025-02-25 | 2025-02-21 | 11.000 | 12,882,193 | +108,995 | 3.11% | 141,704,123 |
| 2025-02-24 | 2025-02-20 | 10.260 | 12,773,198 | +317,858 | 3.08% | 131,053,011 |
| 2025-02-21 | 2025-02-19 | 10.940 | 12,455,340 | -632,839 | 3.01% | 136,261,420 |
| 2025-02-20 | 2025-02-18 | 11.260 | 13,088,179 | -279,828 | 3.16% | 147,372,896 |
| 2025-02-19 | 2025-02-17 | 11.280 | 13,368,007 | -1,660,752 | 3.23% | 150,791,119 |
| 2025-02-18 | 2025-02-14 | 12.500 | 15,028,759 | +2,188,158 | 3.63% | 187,859,488 |
| 2025-02-17 | 2025-02-13 | 11.140 | 12,840,601 | -252,042 | 3.10% | 143,044,295 |
| 2025-02-14 | 2025-02-12 | 10.940 | 13,092,643 | -559,279 | 3.16% | 143,233,514 |
| 2025-02-13 | 2025-02-11 | 10.960 | 13,651,922 | +192,268 | 3.29% | 149,625,065 |
| 2025-02-12 | 2025-02-10 | 11.500 | 13,459,654 | -672,736 | 3.25% | 154,786,021 |
| 2025-02-11 | 2025-02-07 | 10.580 | 14,132,390 | +1,454,436 | 3.41% | 149,520,686 |
| 2025-02-10 | 2025-02-06 | 10.920 | 12,677,954 | -37,414 | 3.06% | 138,443,258 |
| 2025-02-07 | 2025-02-05 | 10.960 | 12,715,368 | -1,042,108 | 3.07% | 139,360,433 |
| 2025-02-06 | 2025-02-04 | 10.800 | 13,757,476 | +358,617 | 3.32% | 148,580,741 |
| 2025-02-05 | 2025-02-03 | 9.530 | 13,398,859 | -362,949 | 3.23% | 127,691,126 |
| 2025-02-04 | 2025-01-28 | 8.270 | 13,761,808 | -468,016 | 3.32% | 113,810,152 |
| 2025-02-03 | 2025-01-24 | 8.210 | 14,229,824 | +682,185 | 3.43% | 116,826,855 |
| 2025-01-27 | 2025-01-23 | 8.210 | 13,547,639 | +109,103 | 3.27% | 111,226,116 |
| 2025-01-24 | 2025-01-22 | 8.220 | 13,438,536 | +105,033 | 3.24% | 110,464,766 |
| 2025-01-23 | 2025-01-21 | 8.500 | 13,333,503 | -780,947 | 3.22% | 113,334,776 |
| 2025-01-22 | 2025-01-20 | 8.520 | 14,114,450 | -94,325 | 3.41% | 120,255,114 |
| 2025-01-21 | 2025-01-17 | 8.540 | 14,208,775 | +31,308 | 3.43% | 121,342,938 |
| 2025-01-20 | 2025-01-16 | 8.560 | 14,177,467 | +19,738 | 3.42% | 121,359,118 |
| 2025-01-17 | 2025-01-15 | 8.520 | 14,157,729 | +285,474 | 3.42% | 120,623,851 |
| 2025-01-16 | 2025-01-14 | 8.540 | 13,872,255 | +274,066 | 3.35% | 118,469,058 |
| 2025-01-15 | 2025-01-13 | 8.470 | 13,598,189 | -366,518 | 3.28% | 115,176,661 |
| 2025-01-14 | 2025-01-10 | 8.570 | 13,964,707 | -118,710 | 3.37% | 119,677,539 |
| 2025-01-13 | 2025-01-09 | 8.610 | 14,083,417 | -282,489 | 3.40% | 121,258,220 |
| 2025-01-10 | 2025-01-08 | 8.350 | 14,365,906 | +251,529 | 3.47% | 119,955,315 |
| 2025-01-09 | 2025-01-07 | 8.600 | 14,114,377 | -903,829 | 3.41% | 121,383,642 |
| 2025-01-08 | 2025-01-06 | 8.460 | 15,018,206 | -3,500 | 3.63% | 127,054,023 |
| 2025-01-07 | 2025-01-03 | 8.480 | 15,021,706 | +963,771 | 3.63% | 127,384,067 |
| 2025-01-06 | 2025-01-02 | 8.540 | 14,057,935 | -1,097,542 | 3.39% | 120,054,765 |
| 2025-01-03 | 2024-12-31 | 8.800 | 15,155,477 | -93,729 | 3.66% | 133,368,198 |
| 2025-01-02 | 2024-12-27 | 8.940 | 15,249,206 | +1,227,512 | 3.68% | 136,327,902 |
| 2024-12-30 | 2024-12-24 | 8.880 | 14,021,694 | +2,367 | 3.39% | 124,512,643 |
| 2024-12-27 | 2024-12-20 | 8.810 | 14,019,327 | +184,960 | 3.39% | 123,510,271 |
| 2024-12-23 | 2024-12-19 | 8.900 | 13,834,367 | -154,503 | 3.34% | 123,125,866 |
| 2024-12-20 | 2024-12-18 | 8.900 | 13,988,870 | +59,055 | 3.38% | 124,500,943 |
| 2024-12-19 | 2024-12-17 | 8.890 | 13,929,815 | -274,712 | 3.36% | 123,836,055 |
| 2024-12-18 | 2024-12-16 | 9.070 | 14,204,527 | -77,500 | 3.43% | 128,835,060 |
| 2024-12-17 | 2024-12-13 | 9.490 | 14,282,027 | -295,288 | 3.45% | 135,536,436 |
| 2024-12-16 | 2024-12-12 | 9.740 | 14,577,315 | -2,138,760 | 3.52% | 141,983,048 |
| 2024-12-13 | 2024-12-11 | 9.630 | 16,716,075 | +1,196,768 | 4.04% | 160,975,802 |
| 2024-12-12 | 2024-12-10 | 9.830 | 15,519,307 | +750,692 | 3.75% | 152,554,788 |
| 2024-12-11 | 2024-12-09 | 10.000 | 14,768,615 | -330,529 | 3.57% | 147,686,150 |
| 2024-12-10 | 2024-12-06 | 9.800 | 15,099,144 | -335,099 | 3.65% | 147,971,611 |
| 2024-12-09 | 2024-12-05 | 9.790 | 15,434,243 | +14,200 | 3.73% | 151,101,239 |
| 2024-12-06 | 2024-12-04 | 9.750 | 15,420,043 | -165,500 | 3.72% | 150,345,419 |
| 2024-12-05 | 2024-12-03 | 9.550 | 15,585,543 | -1,080,245 | 3.76% | 148,841,936 |
| 2024-12-04 | 2024-12-02 | 9.100 | 16,665,788 | +56,500 | 4.02% | 151,658,671 |
| 2024-12-03 | 2024-11-29 | 9.420 | 16,609,288 | +1,486,497 | 4.01% | 156,459,493 |
| 2024-12-02 | 2024-11-28 | 9.300 | 15,122,791 | -197,964 | 3.65% | 140,641,956 |
| 2024-11-29 | 2024-11-27 | 9.340 | 15,320,755 | -48,000 | 3.70% | 143,095,852 |
| 2024-11-28 | 2024-11-26 | 9.290 | 15,368,755 | -2,129,601 | 3.71% | 142,775,734 |
| 2024-11-27 | 2024-11-25 | 9.270 | 17,498,356 | -397,000 | 4.23% | 162,209,760 |
| 2024-11-26 | 2024-11-22 | 9.050 | 17,895,356 | -204,850 | 4.32% | 161,952,972 |
| 2024-11-25 | 2024-11-21 | 9.140 | 18,100,206 | -37,000 | 4.37% | 165,435,883 |
| 2024-11-22 | 2024-11-20 | 9.200 | 18,137,206 | +1,221,983 | 4.38% | 166,862,295 |
| 2024-11-21 | 2024-11-19 | 9.240 | 16,915,223 | +446,690 | 4.08% | 156,296,661 |
| 2024-11-20 | 2024-11-18 | 9.100 | 16,468,533 | -85,455 | 3.98% | 149,863,650 |
| 2024-11-19 | 2024-11-15 | 9.250 | 16,553,988 | +3,778 | 4.00% | 153,124,389 |
| 2024-11-18 | 2024-11-14 | 9.300 | 16,550,210 | -2,230,135 | 4.00% | 153,916,953 |
| 2024-11-15 | 2024-11-13 | 9.570 | 18,780,345 | +1,629,135 | 4.53% | 179,727,902 |
| 2024-11-14 | 2024-11-12 | 9.550 | 17,151,210 | +760,276 | 4.14% | 163,794,056 |
| 2024-11-13 | 2024-11-11 | 10.160 | 16,390,934 | -1,087,100 | 3.96% | 166,531,889 |
| 2024-11-12 | 2024-11-08 | 10.280 | 17,478,034 | +92,000 | 4.22% | 179,674,190 |
| 2024-11-11 | 2024-11-07 | 10.200 | 17,386,034 | -74,556 | 4.20% | 177,337,547 |
| 2024-11-08 | 2024-11-06 | 10.140 | 17,460,590 | -1,362,958 | 4.22% | 177,050,383 |
| 2024-11-07 | 2024-11-05 | 10.000 | 18,823,548 | -1,171,371 | 4.55% | 188,235,480 |
| 2024-11-06 | 2024-11-04 | 9.670 | 19,994,919 | +1,008,358 | 4.83% | 193,350,867 |
| 2024-11-05 | 2024-11-01 | 9.680 | 18,986,561 | -159,929 | 4.59% | 183,789,910 |
| 2024-11-04 | 2024-10-31 | 9.870 | 19,146,490 | +36,307 | 4.62% | 188,975,856 |
| 2024-11-01 | 2024-10-30 | 9.980 | 19,110,183 | -470,502 | 4.61% | 190,719,626 |
| 2024-10-31 | 2024-10-29 | 10.160 | 19,580,685 | -104,008 | 4.73% | 198,939,760 |
| 2024-10-30 | 2024-10-28 | 10.180 | 19,684,693 | -714,125 | 4.75% | 200,390,175 |
| 2024-10-29 | 2024-10-25 | 9.550 | 20,398,818 | -654,294 | 4.93% | 194,808,712 |
| 2024-10-28 | 2024-10-24 | 9.610 | 21,053,112 | -821,807 | 5.08% | 202,320,406 |
| 2024-10-25 | 2024-10-23 | 9.750 | 21,874,919 | +582,908 | 5.28% | 213,280,460 |
| 2024-10-24 | 2024-10-22 | 9.690 | 21,292,011 | -1,696,689 | 5.14% | 206,319,587 |
| 2024-10-23 | 2024-10-21 | 9.730 | 22,988,700 | +1,699,207 | 5.55% | 223,680,051 |
| 2024-10-22 | 2024-10-18 | 9.930 | 21,289,493 | +124,172 | 5.14% | 211,404,665 |
| 2024-10-21 | 2024-10-17 | 9.450 | 21,165,321 | -90,700 | 5.11% | 200,012,283 |
| 2024-10-18 | 2024-10-16 | 9.480 | 21,256,021 | +188,249 | 5.13% | 201,507,079 |
| 2024-10-17 | 2024-10-15 | 9.480 | 21,067,772 | -480,200 | 5.09% | 199,722,479 |
| 2024-10-16 | 2024-10-14 | 9.900 | 21,547,972 | -154,502 | 5.20% | 213,324,923 |
| 2024-10-15 | 2024-10-10 | 9.910 | 21,702,474 | -618,380 | 5.24% | 215,071,517 |
| 2024-10-14 | 2024-10-09 | 9.940 | 22,320,854 | +24,326 | 5.39% | 221,869,289 |
| 2024-10-10 | 2024-10-08 | 10.260 | 22,296,528 | -523,844 | 5.39% | 228,762,377 |
| 2024-10-09 | 2024-10-07 | 11.680 | 22,820,372 | -110,100 | 5.51% | 266,541,945 |
| 2024-10-08 | 2024-10-04 | 11.520 | 22,930,472 | -310,789 | 5.54% | 264,159,037 |
| 2024-10-07 | 2024-10-03 | 11.260 | 23,241,261 | -337,611 | 5.61% | 261,696,599 |
| 2024-10-04 | 2024-10-02 | 11.620 | 23,578,872 | +870,493 | 5.70% | 273,986,493 |
| 2024-10-03 | 2024-09-30 | 10.300 | 22,708,379 | -1,797,760 | 5.49% | 233,896,304 |
| 2024-10-02 | 2024-09-27 | 8.740 | 24,506,139 | +837,348 | 5.92% | 214,183,655 |
| 2024-09-30 | 2024-09-26 | 8.430 | 23,668,791 | +545,971 | 5.72% | 199,527,908 |
| 2024-09-27 | 2024-09-25 | 8.250 | 23,122,820 | +101,030 | 5.59% | 190,763,265 |
| 2024-09-26 | 2024-09-24 | 8.260 | 23,021,790 | +716,910 | 5.56% | 190,159,985 |
| 2024-09-25 | 2024-09-23 | 8.050 | 22,304,880 | -531,495 | 5.39% | 179,554,284 |
| 2024-09-24 | 2024-09-20 | 8.090 | 22,836,375 | +28,341 | 5.52% | 184,746,274 |
| 2024-09-23 | 2024-09-19 | 8.000 | 22,808,034 | +245,821 | 5.51% | 182,464,272 |
| 2024-09-20 | 2024-09-17 | 8.080 | 22,562,213 | -398,553 | 5.45% | 182,302,681 |
| 2024-09-19 | 2024-09-16 | 8.120 | 22,960,766 | -285,494 | 5.55% | 186,441,420 |
| 2024-09-17 | 2024-09-13 | 8.050 | 23,246,260 | -700,226 | 5.62% | 187,132,393 |
| 2024-09-16 | 2024-09-12 | 8.040 | 23,946,486 | +1,124,179 | 5.78% | 192,529,747 |
| 2024-09-13 | 2024-09-11 | 8.000 | 22,822,307 | -1,297,438 | 5.51% | 182,578,456 |
| 2024-09-12 | 2024-09-10 | 8.000 | 24,119,745 | -31,421 | 5.83% | 192,957,960 |
| 2024-09-11 | 2024-09-09 | 8.000 | 24,151,166 | +43,940 | 5.83% | 193,209,328 |
| 2024-09-10 | 2024-09-05 | 8.000 | 24,107,226 | +15,560 | 5.82% | 192,857,808 |
| 2024-09-09 | 2024-09-04 | 8.010 | 24,091,666 | +134,440 | 5.82% | 192,974,245 |
| 2024-09-05 | 2024-09-03 | 8.100 | 23,957,226 | +1,116,298 | 5.79% | 194,053,531 |
| 2024-09-04 | 2024-09-02 | 8.100 | 22,840,928 | -837,430 | 5.52% | 185,011,517 |
| 2024-09-03 | 2024-08-30 | 8.220 | 23,678,358 | +118,815 | 5.72% | 194,636,103 |
| 2024-09-02 | 2024-08-29 | 8.200 | 23,559,543 | -702,300 | 5.69% | 193,188,253 |
| 2024-08-30 | 2024-08-28 | 8.010 | 24,261,843 | +973,703 | 5.86% | 194,337,362 |
| 2024-08-29 | 2024-08-27 | 8.740 | 23,288,140 | +633,500 | 5.63% | 203,538,344 |
| 2024-08-28 | 2024-08-26 | 8.910 | 22,654,640 | -348,502 | 5.47% | 201,852,842 |
| 2024-08-27 | 2024-08-23 | 8.930 | 23,003,142 | -2,410,302 | 5.56% | 205,418,058 |
| 2024-08-26 | 2024-08-22 | 8.900 | 25,413,444 | +499,826 | 6.14% | 226,179,652 |
| 2024-08-23 | 2024-08-21 | 8.760 | 24,913,618 | -3,500 | 6.02% | 218,243,294 |
| 2024-08-22 | 2024-08-20 | 8.760 | 24,917,118 | -46,609 | 6.02% | 218,273,954 |
| 2024-08-21 | 2024-08-19 | 8.760 | 24,963,727 | -1,651,955 | 6.03% | 218,682,249 |
| 2024-08-20 | 2024-08-16 | 8.810 | 26,615,682 | +408,000 | 6.43% | 234,484,158 |
| 2024-08-19 | 2024-08-15 | 8.780 | 26,207,682 | +1,351,767 | 6.33% | 230,103,448 |
| 2024-08-16 | 2024-08-14 | 8.750 | 24,855,915 | -1,176,802 | 6.00% | 217,489,256 |
| 2024-08-15 | 2024-08-13 | 8.640 | 26,032,717 | +35,156 | 6.29% | 224,922,675 |
| 2024-08-14 | 2024-08-12 | 8.640 | 25,997,561 | +46,986 | 6.28% | 224,618,927 |
| 2024-08-13 | 2024-08-09 | 8.800 | 25,950,575 | -280,172 | 6.27% | 228,365,060 |
| 2024-08-12 | 2024-08-08 | 8.590 | 26,230,747 | +145,280 | 6.34% | 225,322,117 |
| 2024-08-09 | 2024-08-07 | 8.700 | 26,085,467 | +13,000 | 6.30% | 226,943,563 |
| 2024-08-08 | 2024-08-06 | 8.640 | 26,072,467 | +797,902 | 6.30% | 225,266,115 |
| 2024-08-07 | 2024-08-05 | 8.600 | 25,274,565 | -19,000 | 6.11% | 217,361,259 |
| 2024-08-06 | 2024-08-02 | 8.800 | 25,293,565 | +9,500 | 6.11% | 222,583,372 |
| 2024-08-05 | 2024-08-01 | 8.970 | 25,284,065 | +601,050 | 6.11% | 226,798,063 |
| 2024-08-02 | 2024-07-31 | 9.060 | 24,683,015 | +97,500 | 5.96% | 223,628,116 |
| 2024-08-01 | 2024-07-30 | 8.790 | 24,585,515 | +38,966 | 5.94% | 216,106,677 |
| 2024-07-31 | 2024-07-29 | 8.740 | 24,546,549 | +1,011,418 | 5.93% | 214,536,838 |
| 2024-07-30 | 2024-07-26 | 8.710 | 23,535,131 | -1,383 | 5.69% | 204,990,991 |
| 2024-07-29 | 2024-07-25 | 8.700 | 23,536,514 | +865,227 | 5.69% | 204,767,672 |
| 2024-07-26 | 2024-07-24 | 8.980 | 22,671,287 | -38,606 | 5.48% | 203,588,157 |
| 2024-07-25 | 2024-07-23 | 9.020 | 22,709,893 | +813,529 | 5.49% | 204,843,235 |
| 2024-07-24 | 2024-07-22 | 9.270 | 21,896,364 | -692,629 | 5.29% | 202,979,294 |
| 2024-07-23 | 2024-07-19 | 9.000 | 22,588,993 | +463,250 | 5.46% | 203,300,937 |
| 2024-07-22 | 2024-07-18 | 9.150 | 22,125,743 | -762,871 | 5.35% | 202,450,548 |
| 2024-07-19 | 2024-07-17 | 9.320 | 22,888,614 | +1,139,892 | 5.53% | 213,321,882 |
| 2024-07-18 | 2024-07-16 | 9.200 | 21,748,722 | -9,561 | 5.25% | 200,088,242 |
| 2024-07-17 | 2024-07-15 | 9.310 | 21,758,283 | -65,900 | 5.26% | 202,569,615 |
| 2024-07-16 | 2024-07-12 | 9.330 | 21,824,183 | +61,336 | 5.27% | 203,619,627 |
| 2024-07-15 | 2024-07-11 | 9.310 | 21,762,847 | +430,900 | 5.26% | 202,612,106 |
| 2024-07-12 | 2024-07-10 | 9.210 | 21,331,947 | +255,208 | 5.15% | 196,467,232 |
| 2024-07-11 | 2024-07-09 | 9.150 | 21,076,739 | -20,500 | 5.09% | 192,852,162 |
| 2024-07-10 | 2024-07-08 | 8.970 | 21,097,239 | -75,698 | 5.10% | 189,242,234 |
| 2024-07-09 | 2024-07-05 | 8.990 | 21,172,937 | +157,985 | 5.12% | 190,344,704 |
| 2024-07-08 | 2024-07-04 | 9.140 | 21,014,952 | -11,792 | 5.08% | 192,076,661 |
| 2024-07-05 | 2024-07-03 | 9.110 | 21,026,744 | -39,709 | 5.08% | 191,553,638 |
| 2024-07-04 | 2024-07-02 | 9.020 | 21,066,453 | -75,499 | 5.09% | 190,019,406 |
| 2024-07-03 | 2024-06-28 | 8.900 | 21,141,952 | -940,006 | 5.11% | 188,163,373 |
| 2024-07-02 | 2024-06-27 | 9.030 | 22,081,958 | +6 | 5.34% | 199,400,081 |
| 2024-06-28 | 2024-06-26 | 9.240 | 22,081,952 | +16,501 | 5.34% | 204,037,236 |
| 2024-06-27 | 2024-06-25 | 9.030 | 22,065,451 | -129,101 | 5.33% | 199,251,023 |
| 2024-06-26 | 2024-06-24 | 9.060 | 22,194,552 | -121,800 | 5.36% | 201,082,641 |
| 2024-06-25 | 2024-06-21 | 8.990 | 22,316,352 | +1,355,851 | 5.39% | 200,624,004 |
| 2024-06-24 | 2024-06-20 | 9.330 | 20,960,501 | -87,065 | 5.07% | 195,561,474 |
| 2024-06-21 | 2024-06-19 | 9.420 | 21,047,566 | +1,733,664 | 5.09% | 198,268,072 |
| 2024-06-20 | 2024-06-18 | 9.140 | 19,313,902 | -38,219 | 4.67% | 176,529,064 |
| 2024-06-19 | 2024-06-17 | 9.320 | 19,352,121 | +863,071 | 4.68% | 180,361,768 |
| 2024-06-18 | 2024-06-14 | 9.250 | 18,489,050 | -475,180 | 4.47% | 171,023,712 |
| 2024-06-17 | 2024-06-13 | 9.150 | 18,964,230 | +344,775 | 4.58% | 173,522,704 |
| 2024-06-14 | 2024-06-12 | 9.120 | 18,619,455 | -902,319 | 4.50% | 169,809,430 |
| 2024-06-13 | 2024-06-11 | 9.150 | 19,521,774 | +81,069 | 4.72% | 178,624,232 |
| 2024-06-12 | 2024-06-07 | 9.240 | 19,440,705 | -1,296,780 | 4.70% | 179,632,114 |
| 2024-06-11 | 2024-06-06 | 9.350 | 20,737,485 | -1,723,177 | 5.01% | 193,895,485 |
| 2024-06-07 | 2024-06-05 | 9.250 | 22,460,662 | -552,369 | 5.43% | 207,761,124 |
| 2024-06-06 | 2024-06-04 | 9.190 | 23,013,031 | -132,257 | 5.56% | 211,489,755 |
| 2024-06-05 | 2024-06-03 | 9.120 | 23,145,288 | -188,784 | 5.59% | 211,085,027 |
| 2024-06-04 | 2024-05-31 | 9.070 | 23,334,072 | +24,000 | 5.64% | 211,640,033 |
| 2024-06-03 | 2024-05-30 | 9.190 | 23,310,072 | -124,405 | 5.63% | 214,219,562 |
| 2024-05-31 | 2024-05-29 | 9.370 | 23,434,477 | -129,897 | 5.66% | 219,581,049 |
| 2024-05-30 | 2024-05-28 | 9.500 | 23,564,374 | +121,399 | 5.70% | 223,861,553 |
| 2024-05-29 | 2024-05-27 | 9.650 | 23,442,975 | -44,014 | 5.67% | 226,224,709 |
| 2024-05-28 | 2024-05-24 | 9.530 | 23,486,989 | +259,578 | 5.68% | 223,831,005 |
| 2024-05-27 | 2024-05-23 | 9.700 | 23,227,411 | -599,596 | 5.61% | 225,305,887 |
| 2024-05-24 | 2024-05-22 | 10.040 | 23,827,007 | -55,088 | 5.76% | 239,223,150 |
| 2024-05-23 | 2024-05-21 | 10.100 | 23,882,095 | -49,000 | 5.77% | 241,209,160 |
| 2024-05-22 | 2024-05-20 | 10.420 | 23,931,095 | -40,000 | 5.78% | 249,362,010 |
| 2024-05-21 | 2024-05-17 | 10.520 | 23,971,095 | +1,687,287 | 5.79% | 252,175,919 |
| 2024-05-20 | 2024-05-16 | 10.520 | 22,283,808 | -130,936 | 5.39% | 234,425,660 |
| 2024-05-17 | 2024-05-14 | 10.600 | 22,414,744 | -35,000 | 5.42% | 237,596,286 |
| 2024-05-16 | 2024-05-13 | 10.360 | 22,449,744 | -7,238 | 5.43% | 232,579,348 |
| 2024-05-14 | 2024-05-10 | 10.320 | 22,456,982 | -80,658 | 5.43% | 231,756,054 |
| 2024-05-13 | 2024-05-09 | 10.180 | 22,537,640 | +74,060 | 5.45% | 229,433,175 |
| 2024-05-10 | 2024-05-08 | 10.020 | 22,463,580 | -304,413 | 5.43% | 225,085,072 |
| 2024-05-09 | 2024-05-07 | 10.300 | 22,767,993 | +239,008 | 5.50% | 234,510,328 |
| 2024-05-08 | 2024-05-06 | 10.660 | 22,528,985 | -395,600 | 5.45% | 240,158,980 |
| 2024-05-07 | 2024-05-03 | 10.580 | 22,924,585 | -163,901 | 5.54% | 242,542,109 |
| 2024-05-06 | 2024-05-02 | 10.460 | 23,088,486 | -543,195 | 5.58% | 241,505,564 |
| 2024-05-03 | 2024-04-30 | 9.830 | 23,631,681 | +292,495 | 5.71% | 232,299,424 |
| 2024-05-02 | 2024-04-29 | 9.880 | 23,339,186 | +24,500 | 5.64% | 230,591,158 |
| 2024-04-30 | 2024-04-26 | 9.530 | 23,314,686 | +347,339 | 5.64% | 222,188,958 |
| 2024-04-29 | 2024-04-25 | 9.650 | 22,967,347 | -1,266,516 | 5.55% | 221,634,899 |
| 2024-04-26 | 2024-04-24 | 9.380 | 24,233,863 | -21,842 | 5.86% | 227,313,635 |
| 2024-04-25 | 2024-04-23 | 9.490 | 24,255,705 | +828,116 | 5.86% | 230,186,640 |
| 2024-04-24 | 2024-04-22 | 9.270 | 23,427,589 | -93,100 | 5.66% | 217,173,750 |
| 2024-04-23 | 2024-04-19 | 9.270 | 23,520,689 | +277,366 | 5.69% | 218,036,787 |
| 2024-04-22 | 2024-04-18 | 9.410 | 23,243,323 | +545,010 | 5.62% | 218,719,669 |
| 2024-04-19 | 2024-04-17 | 9.500 | 22,698,313 | +293,254 | 5.49% | 215,633,974 |
| 2024-04-18 | 2024-04-16 | 9.460 | 22,405,059 | +781,488 | 5.42% | 211,951,858 |
| 2024-04-17 | 2024-04-15 | 10.200 | 21,623,571 | -64,393 | 5.23% | 220,560,424 |
| 2024-04-16 | 2024-04-12 | 10.200 | 21,687,964 | +122,701 | 5.24% | 221,217,233 |
| 2024-04-15 | 2024-04-11 | 10.740 | 21,565,263 | -411,000 | 5.21% | 231,610,925 |
| 2024-04-12 | 2024-04-10 | 11.000 | 21,976,263 | -210,500 | 5.31% | 241,738,893 |
| 2024-04-11 | 2024-04-09 | 10.940 | 22,186,763 | -64,426 | 5.37% | 242,723,187 |
| 2024-04-10 | 2024-04-08 | 10.740 | 22,251,189 | -89,390 | 5.38% | 238,977,770 |
| 2024-04-09 | 2024-04-05 | 10.720 | 22,340,579 | +484,563 | 5.40% | 239,491,007 |
| 2024-04-08 | 2024-04-03 | 10.360 | 21,856,016 | +785,440 | 5.29% | 226,428,326 |
| 2024-04-05 | 2024-04-02 | 11.080 | 21,070,576 | +180,887 | 5.10% | 233,461,982 |
| 2024-04-03 | 2024-03-28 | 11.080 | 20,889,689 | -71,000 | 5.05% | 231,457,754 |
| 2024-04-02 | 2024-03-27 | 11.600 | 20,960,689 | -1,151,000 | 5.07% | 243,143,992 |
| 2024-03-28 | 2024-03-26 | 11.840 | 22,111,689 | -2,016,912 | 5.35% | 261,802,398 |
| 2024-03-27 | 2024-03-25 | 14.280 | 24,128,601 | -172,255 | 5.84% | 344,556,422 |
| 2024-03-26 | 2024-03-22 | 13.740 | 24,300,856 | +173,948 | 5.88% | 333,893,761 |
| 2024-03-25 | 2024-03-21 | 13.660 | 24,126,908 | -338,400 | 5.84% | 329,573,563 |
| 2024-03-22 | 2024-03-20 | 13.920 | 24,465,308 | -119,292 | 5.93% | 340,557,087 |
| 2024-03-21 | 2024-03-19 | 13.400 | 24,584,600 | -177,928 | 5.95% | 329,433,640 |
| 2024-03-20 | 2024-03-18 | 13.640 | 24,762,528 | -93,911 | 6.00% | 337,760,882 |
| 2024-03-19 | 2024-03-15 | 13.320 | 24,856,439 | -152,671 | 6.02% | 331,087,767 |
| 2024-03-18 | 2024-03-14 | 13.320 | 25,009,110 | -654,152 | 6.06% | 333,121,345 |
| 2024-03-15 | 2024-03-13 | 14.300 | 25,663,262 | +196,471 | 6.22% | 366,984,647 |
| 2024-03-14 | 2024-03-12 | 13.800 | 25,466,791 | -318,840 | 6.17% | 351,441,716 |
| 2024-03-13 | 2024-03-11 | 13.780 | 25,785,631 | -122,939 | 6.25% | 355,325,995 |
| 2024-03-12 | 2024-03-08 | 13.840 | 25,908,570 | -207,938 | 6.28% | 358,574,609 |
| 2024-03-11 | 2024-03-07 | 13.580 | 26,116,508 | +346,201 | 6.33% | 354,662,179 |
| 2024-03-08 | 2024-03-06 | 13.400 | 25,770,307 | -129,106 | 6.03% | 345,322,114 |
| 2024-03-07 | 2024-03-05 | 13.280 | 25,899,413 | -360,007 | 6.06% | 343,944,205 |
| 2024-03-06 | 2024-03-04 | 13.920 | 26,259,420 | -115,205 | 6.15% | 365,531,126 |
| 2024-03-05 | 2024-03-01 | 13.700 | 26,374,625 | -451,108 | 6.17% | 361,332,362 |
| 2024-03-04 | 2024-02-29 | 13.180 | 26,825,733 | -383,826 | 6.28% | 353,563,161 |
| 2024-03-01 | 2024-02-28 | 11.400 | 27,209,559 | -520,704 | 6.37% | 310,188,973 |
| 2024-02-29 | 2024-02-27 | 11.940 | 27,730,263 | +426,900 | 6.49% | 331,099,340 |
| 2024-02-28 | 2024-02-26 | 11.740 | 27,303,363 | -611,302 | 6.39% | 320,541,482 |
| 2024-02-27 | 2024-02-23 | 12.220 | 27,914,665 | -426,834 | 6.53% | 341,117,206 |
| 2024-02-26 | 2024-02-22 | 12.000 | 28,341,499 | -217,664 | 6.63% | 340,097,988 |
| 2024-02-23 | 2024-02-21 | 11.700 | 28,559,163 | +173,585 | 6.69% | 334,142,207 |
| 2024-02-22 | 2024-02-20 | 11.580 | 28,385,578 | -363,374 | 6.65% | 328,704,993 |
| 2024-02-21 | 2024-02-19 | 11.420 | 28,748,952 | -715,943 | 6.73% | 328,313,032 |
| 2024-02-20 | 2024-02-16 | 11.400 | 29,464,895 | +1,122,846 | 6.90% | 335,899,803 |
| 2024-02-19 | 2024-02-15 | 10.940 | 28,342,049 | +288,587 | 6.64% | 310,062,016 |
| 2024-02-16 | 2024-02-14 | 10.900 | 28,053,462 | -209,569 | 6.57% | 305,782,736 |
| 2024-02-15 | 2024-02-09 | 10.980 | 28,263,031 | +412,844 | 6.62% | 310,328,080 |
| 2024-02-14 | 2024-02-07 | 11.160 | 27,850,187 | +264,864 | 6.52% | 310,808,087 |
| 2024-02-08 | 2024-02-06 | 11.760 | 27,585,323 | -1,095,589 | 6.46% | 324,403,398 |
| 2024-02-07 | 2024-02-05 | 11.020 | 28,680,912 | +207,755 | 6.72% | 316,063,650 |
| 2024-02-06 | 2024-02-02 | 11.040 | 28,473,157 | -486,187 | 6.67% | 314,343,653 |
| 2024-02-05 | 2024-02-01 | 11.860 | 28,959,344 | -918,247 | 6.78% | 343,457,820 |
| 2024-02-02 | 2024-01-31 | 11.480 | 29,877,591 | -800,221 | 7.00% | 342,994,745 |
| 2024-02-01 | 2024-01-30 | 11.520 | 30,677,812 | +898,344 | 7.18% | 353,408,394 |
| 2024-01-31 | 2024-01-29 | 11.760 | 29,779,468 | -1,729,803 | 6.97% | 350,206,544 |
| 2024-01-30 | 2024-01-26 | 11.440 | 31,509,271 | +2,580,663 | 7.39% | 360,466,060 |
| 2024-01-29 | 2024-01-25 | 11.940 | 28,928,608 | +1,110,770 | 6.79% | 345,407,580 |
| 2024-01-26 | 2024-01-24 | 12.040 | 27,817,838 | -79,016 | 6.53% | 334,926,770 |
| 2024-01-25 | 2024-01-23 | 11.500 | 27,896,854 | -657,306 | 6.54% | 320,813,821 |
| 2024-01-24 | 2024-01-22 | 11.360 | 28,554,160 | -39,923 | 6.70% | 324,375,258 |
| 2024-01-23 | 2024-01-19 | 11.520 | 28,594,083 | -306,506 | 6.71% | 329,403,836 |
| 2024-01-22 | 2024-01-18 | 11.420 | 28,900,589 | +1,415,813 | 6.78% | 330,044,726 |
| 2024-01-19 | 2024-01-17 | 11.380 | 27,484,776 | +278,040 | 6.45% | 312,776,751 |
| 2024-01-18 | 2024-01-16 | 11.820 | 27,206,736 | -1,516,495 | 6.38% | 321,583,620 |
| 2024-01-17 | 2024-01-15 | 12.140 | 28,723,231 | +1,610,167 | 6.74% | 348,700,024 |
| 2024-01-16 | 2024-01-12 | 12.280 | 27,113,064 | -358,528 | 6.36% | 332,948,426 |
| 2024-01-15 | 2024-01-11 | 12.680 | 27,471,592 | -1,658 | 6.44% | 348,339,787 |
| 2024-01-12 | 2024-01-10 | 12.720 | 27,473,250 | +252,798 | 6.45% | 349,459,740 |
| 2024-01-11 | 2024-01-09 | 12.840 | 27,220,452 | -81,406 | 6.39% | 349,510,604 |
| 2024-01-10 | 2024-01-08 | 12.620 | 27,301,858 | +144,450 | 6.40% | 344,549,448 |
| 2024-01-09 | 2024-01-05 | 12.940 | 27,157,408 | +426,144 | 6.37% | 351,416,860 |
| 2024-01-08 | 2024-01-04 | 13.240 | 26,731,264 | +442,489 | 6.27% | 353,921,935 |
| 2024-01-05 | 2024-01-03 | 13.720 | 26,288,775 | +89,176 | 6.17% | 360,681,993 |
| 2024-01-04 | 2024-01-02 | 13.900 | 26,199,599 | +564,123 | 6.15% | 364,174,426 |
| 2024-01-03 | 2023-12-29 | 13.520 | 25,635,476 | +260,026 | 6.01% | 346,591,636 |
| 2024-01-02 | 2023-12-28 | 13.220 | 25,375,450 | +114,889 | 5.95% | 335,463,449 |
| 2023-12-29 | 2023-12-27 | 12.940 | 25,260,561 | +638,075 | 5.93% | 326,871,659 |
| 2023-12-28 | 2023-12-22 | 12.700 | 24,622,486 | -1,013,122 | 5.78% | 312,705,572 |
| 2023-12-27 | 2023-12-21 | 12.820 | 25,635,608 | -182,535 | 6.01% | 328,648,495 |
| 2023-12-22 | 2023-12-20 | 12.880 | 25,818,143 | +245,233 | 6.06% | 332,537,682 |
| 2023-12-21 | 2023-12-19 | 12.780 | 25,572,910 | +1,150,344 | 6.00% | 326,821,790 |
| 2023-12-20 | 2023-12-18 | 12.740 | 24,422,566 | -212,453 | 5.73% | 311,143,491 |
| 2023-12-19 | 2023-12-15 | 13.500 | 24,635,019 | +464,315 | 5.78% | 332,572,756 |
| 2023-12-18 | 2023-12-14 | 14.060 | 24,170,704 | -3,132,177 | 5.67% | 339,840,098 |
| 2023-12-15 | 2023-12-13 | 14.640 | 27,302,881 | -762,762 | 6.41% | 399,714,178 |
| 2023-12-14 | 2023-12-12 | 13.820 | 28,065,643 | +831,293 | 6.59% | 387,867,186 |
| 2023-12-13 | 2023-12-11 | 13.140 | 27,234,350 | +550,496 | 6.39% | 357,859,359 |
| 2023-12-12 | 2023-12-08 | 13.200 | 26,683,854 | +104,978 | 6.26% | 352,226,873 |
| 2023-12-11 | 2023-12-07 | 13.460 | 26,578,876 | -214,431 | 6.24% | 357,751,671 |
| 2023-12-08 | 2023-12-06 | 13.880 | 26,793,307 | -521,897 | 6.29% | 371,891,101 |
| 2023-12-07 | 2023-12-05 | 13.240 | 27,315,204 | -10,416 | 6.41% | 361,653,301 |
| 2023-12-06 | 2023-12-04 | 13.420 | 27,325,620 | -175,632 | 6.42% | 366,709,820 |
| 2023-12-05 | 2023-12-01 | 13.220 | 27,501,252 | +243,967 | 6.46% | 363,566,551 |
| 2023-12-04 | 2023-11-30 | 13.280 | 27,257,285 | -552,031 | 6.40% | 361,976,745 |
| 2023-12-01 | 2023-11-29 | 12.880 | 27,809,316 | +339,012 | 6.53% | 358,183,990 |
| 2023-11-30 | 2023-11-28 | 12.960 | 27,470,304 | +1,036,285 | 6.45% | 356,015,140 |
| 2023-11-29 | 2023-11-27 | 12.660 | 26,434,019 | +1,631,798 | 6.21% | 334,654,681 |
| 2023-11-28 | 2023-11-24 | 13.200 | 24,802,221 | -2,632,661 | 5.82% | 327,389,317 |
| 2023-11-27 | 2023-11-23 | 13.660 | 27,434,882 | +601,739 | 6.44% | 374,760,488 |
| 2023-11-24 | 2023-11-22 | 13.620 | 26,833,143 | -317,691 | 6.30% | 365,467,408 |
| 2023-11-23 | 2023-11-21 | 13.060 | 27,150,834 | +72,056 | 6.38% | 354,589,892 |
| 2023-11-22 | 2023-11-20 | 13.260 | 27,078,778 | -43,789 | 6.36% | 359,064,596 |
| 2023-11-21 | 2023-11-17 | 13.080 | 27,122,567 | +998,269 | 6.37% | 354,763,176 |
| 2023-11-20 | 2023-11-16 | 13.220 | 26,124,298 | -562,160 | 6.14% | 345,363,220 |
| 2023-11-17 | 2023-11-15 | 13.180 | 26,686,458 | -1,114,026 | 6.27% | 351,727,516 |
| 2023-11-16 | 2023-11-14 | 12.260 | 27,800,484 | -1,024,192 | 6.53% | 340,833,934 |
| 2023-11-15 | 2023-11-13 | 12.440 | 28,824,676 | -1,091,032 | 6.77% | 358,578,969 |
| 2023-11-14 | 2023-11-10 | 11.800 | 29,915,708 | +553,717 | 7.03% | 353,005,354 |
| 2023-11-13 | 2023-11-09 | 11.480 | 29,361,991 | -95,996 | 6.90% | 337,075,657 |
| 2023-11-10 | 2023-11-08 | 11.500 | 29,457,987 | +382,426 | 6.92% | 338,766,850 |
| 2023-11-09 | 2023-11-07 | 11.340 | 29,075,561 | +2,024,101 | 6.84% | 329,716,862 |
| 2023-11-08 | 2023-11-06 | 11.260 | 27,051,460 | +1,233,133 | 6.36% | 304,599,440 |
| 2023-11-07 | 2023-11-03 | 10.080 | 25,818,327 | +400,742 | 6.07% | 260,248,736 |
| 2023-11-06 | 2023-11-02 | 9.730 | 25,417,585 | -147,000 | 5.98% | 247,313,102 |
| 2023-11-03 | 2023-11-01 | 9.670 | 25,564,585 | +147,600 | 6.01% | 247,209,537 |
| 2023-11-02 | 2023-10-31 | 9.800 | 25,416,985 | -120,500 | 5.98% | 249,086,453 |
| 2023-11-01 | 2023-10-30 | 10.120 | 25,537,485 | -111,000 | 6.00% | 258,439,348 |
| 2023-10-31 | 2023-10-27 | 10.260 | 25,648,485 | +209,295 | 6.03% | 263,153,456 |
| 2023-10-30 | 2023-10-26 | 9.860 | 25,439,190 | -195,500 | 5.98% | 250,830,413 |
| 2023-10-27 | 2023-10-25 | 9.830 | 25,634,690 | +196,500 | 6.03% | 251,989,003 |
| 2023-10-26 | 2023-10-24 | 9.800 | 25,438,190 | -197,900 | 5.98% | 249,294,262 |
| 2023-10-25 | 2023-10-20 | 9.910 | 25,636,090 | -29,100 | 6.03% | 254,053,652 |
| 2023-10-24 | 2023-10-19 | 9.900 | 25,665,190 | -181,500 | 6.04% | 254,085,381 |
| 2023-10-20 | 2023-10-18 | 10.120 | 25,846,690 | -59,500 | 6.08% | 261,568,503 |
| 2023-10-19 | 2023-10-17 | 10.160 | 25,906,190 | +140,582 | 6.09% | 263,206,890 |
| 2023-10-18 | 2023-10-16 | 9.880 | 25,765,608 | -281,000 | 6.06% | 254,564,207 |
| 2023-10-17 | 2023-10-13 | 10.040 | 26,046,608 | +133,303 | 6.13% | 261,507,944 |
| 2023-10-16 | 2023-10-12 | 10.480 | 25,913,305 | -120,500 | 6.10% | 271,571,436 |
| 2023-10-13 | 2023-10-11 | 10.400 | 26,033,805 | -196,000 | 6.12% | 270,751,572 |
| 2023-10-12 | 2023-10-10 | 10.220 | 26,229,805 | -199,000 | 6.17% | 268,068,607 |
| 2023-10-11 | 2023-10-09 | 10.020 | 26,428,805 | +143,020 | 6.22% | 264,816,626 |
| 2023-10-10 | 2023-10-06 | 10.100 | 26,285,785 | +815,067 | 6.18% | 265,486,428 |
| 2023-10-09 | 2023-10-05 | 9.680 | 25,470,718 | -1,007,500 | 5.99% | 246,556,550 |
| 2023-10-06 | 2023-10-04 | 9.830 | 26,478,218 | -56,000 | 6.23% | 260,280,883 |
| 2023-10-05 | 2023-10-03 | 9.960 | 26,534,218 | -9,500 | 6.24% | 264,280,811 |
| 2023-10-04 | 2023-09-29 | 10.160 | 26,543,718 | +322,148 | 6.24% | 269,684,175 |
| 2023-10-03 | 2023-09-28 | 9.600 | 26,221,570 | +113,632 | 6.17% | 251,727,072 |
| 2023-09-29 | 2023-09-27 | 9.620 | 26,107,938 | -89,500 | 6.14% | 251,158,364 |
| 2023-09-28 | 2023-09-26 | 9.700 | 26,197,438 | -22,000 | 6.16% | 254,115,149 |
| 2023-09-27 | 2023-09-25 | 9.560 | 26,219,438 | -147,000 | 6.17% | 250,657,827 |
| 2023-09-26 | 2023-09-22 | 9.950 | 26,366,438 | +219,000 | 6.20% | 262,346,058 |
| 2023-09-25 | 2023-09-21 | 9.560 | 26,147,438 | +1,503,000 | 6.15% | 249,969,507 |
| 2023-09-22 | 2023-09-20 | 9.660 | 24,644,438 | -367,506 | 5.80% | 238,065,271 |
| 2023-09-21 | 2023-09-19 | 9.780 | 25,011,944 | +596,500 | 5.88% | 244,616,812 |
| 2023-09-20 | 2023-09-18 | 9.710 | 24,415,444 | -245,010 | 5.74% | 237,073,961 |
| 2023-09-19 | 2023-09-15 | 9.910 | 24,660,454 | -117,145 | 5.80% | 244,385,099 |
| 2023-09-18 | 2023-09-14 | 9.800 | 24,777,599 | -500 | 5.83% | 242,820,470 |
| 2023-09-15 | 2023-09-13 | 9.870 | 24,778,099 | +41,500 | 5.83% | 244,559,837 |
| 2023-09-14 | 2023-09-12 | 10.000 | 24,736,599 | +153,772 | 5.82% | 247,365,990 |
| 2023-09-13 | 2023-09-11 | 9.930 | 24,582,827 | +228,500 | 5.78% | 244,107,472 |
| 2023-09-12 | 2023-09-07 | 10.020 | 24,354,327 | +6,000 | 5.73% | 244,030,357 |
| 2023-09-11 | 2023-09-06 | 10.340 | 24,348,327 | +280,410 | 5.73% | 251,761,701 |
| 2023-09-07 | 2023-09-05 | 10.080 | 24,067,917 | -79,900 | 5.66% | 242,604,603 |
| 2023-09-06 | 2023-09-04 | 10.160 | 24,147,817 | +353,942 | 5.68% | 245,341,821 |
| 2023-09-05 | 2023-08-31 | 9.610 | 23,793,875 | -15,500 | 5.60% | 228,659,139 |
| 2023-09-04 | 2023-08-30 | 9.600 | 23,809,375 | +644,167 | 5.61% | 228,570,000 |
| 2023-08-31 | 2023-08-29 | 9.900 | 23,165,208 | -682,057 | 5.45% | 229,335,559 |
| 2023-08-30 | 2023-08-28 | 9.610 | 23,847,265 | -121,100 | 5.61% | 229,172,217 |
| 2023-08-29 | 2023-08-25 | 9.750 | 23,968,365 | +693,544 | 5.64% | 233,691,559 |
| 2023-08-28 | 2023-08-24 | 10.060 | 23,274,821 | +41,500 | 5.48% | 234,144,699 |
| 2023-08-25 | 2023-08-23 | 10.000 | 23,233,321 | +99,443 | 5.48% | 232,333,210 |
| 2023-08-24 | 2023-08-22 | 8.510 | 23,133,878 | -19,000 | 5.46% | 196,869,302 |
| 2023-08-23 | 2023-08-21 | 8.380 | 23,152,878 | -147,600 | 5.47% | 194,021,118 |
| 2023-08-22 | 2023-08-18 | 8.400 | 23,300,478 | +271,735 | 5.50% | 195,724,015 |
| 2023-08-21 | 2023-08-17 | 8.800 | 23,028,743 | +132,570 | 5.44% | 202,652,938 |
| 2023-08-18 | 2023-08-16 | 8.660 | 22,896,173 | -665,360 | 5.40% | 198,280,858 |
| 2023-08-17 | 2023-08-15 | 9.190 | 23,561,533 | -26,000 | 5.56% | 216,530,488 |
| 2023-08-16 | 2023-08-14 | 9.130 | 23,587,533 | -246,500 | 5.57% | 215,354,176 |
| 2023-08-15 | 2023-08-11 | 9.100 | 23,834,033 | -175,500 | 5.63% | 216,889,700 |
| 2023-08-14 | 2023-08-10 | 9.200 | 24,009,533 | -28,500 | 5.67% | 220,887,704 |
| 2023-08-10 | 2023-08-08 | 9.210 | 24,038,033 | -17,000 | 5.67% | 221,390,284 |
| 2023-08-09 | 2023-08-07 | 9.230 | 24,055,033 | -87,700 | 5.68% | 222,027,955 |
| 2023-08-08 | 2023-08-04 | 9.610 | 24,142,733 | -97,400 | 5.70% | 232,011,664 |
| 2023-08-07 | 2023-08-03 | 9.690 | 24,240,133 | -153,300 | 5.72% | 234,886,889 |
| 2023-08-04 | 2023-08-02 | 9.450 | 24,393,433 | +2,000 | 5.76% | 230,517,942 |
| 2023-08-03 | 2023-08-01 | 9.760 | 24,391,433 | -2,000 | 5.76% | 238,060,386 |
| 2023-08-02 | 2023-07-31 | 9.920 | 24,393,433 | +123,350 | 5.76% | 241,982,855 |
| 2023-08-01 | 2023-07-28 | 9.750 | 24,270,083 | +41,238 | 5.73% | 236,633,309 |
| 2023-07-31 | 2023-07-27 | 9.460 | 24,228,845 | +158,332 | 5.72% | 229,204,874 |
| 2023-07-27 | 2023-07-25 | 9.280 | 24,070,513 | +92,000 | 5.68% | 223,374,361 |
| 2023-07-26 | 2023-07-24 | 8.930 | 23,978,513 | -77,600 | 5.66% | 214,128,121 |
| 2023-07-25 | 2023-07-21 | 9.180 | 24,056,113 | -8,500 | 5.68% | 220,835,117 |
| 2023-07-24 | 2023-07-20 | 9.200 | 24,064,613 | -10,500 | 5.68% | 221,394,440 |
| 2023-07-21 | 2023-07-19 | 9.110 | 24,075,113 | +126,000 | 5.68% | 219,324,279 |
| 2023-07-20 | 2023-07-18 | 9.270 | 23,949,113 | -25,900 | 5.65% | 222,008,278 |
| 2023-07-19 | 2023-07-14 | 9.570 | 23,975,013 | +196,000 | 5.66% | 229,440,874 |
| 2023-07-18 | 2023-07-13 | 9.530 | 23,779,013 | +146,122 | 5.61% | 226,613,994 |
| 2023-07-14 | 2023-07-12 | 8.960 | 23,632,891 | +1,210,802 | 5.58% | 211,750,703 |
| 2023-07-13 | 2023-07-11 | 8.790 | 22,422,089 | -285,695 | 5.29% | 197,090,162 |
| 2023-07-12 | 2023-07-10 | 8.780 | 22,707,784 | -901,445 | 5.36% | 199,374,344 |
| 2023-07-11 | 2023-07-07 | 8.960 | 23,609,229 | -166,500 | 5.57% | 211,538,692 |
| 2023-07-10 | 2023-07-06 | 9.040 | 23,775,729 | +38,158 | 5.61% | 214,932,590 |
| 2023-07-07 | 2023-07-05 | 9.280 | 23,737,571 | +386,460 | 5.60% | 220,284,659 |
| 2023-07-06 | 2023-07-04 | 9.560 | 23,351,111 | -424,805 | 5.51% | 223,236,621 |
| 2023-07-05 | 2023-07-03 | 9.580 | 23,775,916 | +3,606 | 5.61% | 227,773,275 |
| 2023-07-04 | 2023-06-30 | 9.280 | 23,772,310 | +47,152 | 5.61% | 220,607,037 |
| 2023-07-03 | 2023-06-29 | 9.200 | 23,725,158 | +33,000 | 5.60% | 218,271,454 |
| 2023-06-30 | 2023-06-28 | 9.310 | 23,692,158 | +7,000 | 5.59% | 220,573,991 |
| 2023-06-29 | 2023-06-27 | 9.500 | 23,685,158 | -13,178 | 5.59% | 225,009,001 |
| 2023-06-28 | 2023-06-26 | 9.500 | 23,698,336 | +735,606 | 5.60% | 225,134,192 |
| 2023-06-27 | 2023-06-23 | 9.540 | 22,962,730 | -709,000 | 5.42% | 219,064,444 |
| 2023-06-26 | 2023-06-21 | 9.800 | 23,671,730 | -40,545 | 5.59% | 231,982,954 |
| 2023-06-23 | 2023-06-20 | 9.920 | 23,712,275 | +332,226 | 5.60% | 235,225,768 |
| 2023-06-21 | 2023-06-19 | 10.260 | 23,380,049 | +79,561 | 5.52% | 239,879,303 |
| 2023-06-20 | 2023-06-16 | 10.500 | 23,300,488 | -146,600 | 5.50% | 244,655,124 |
| 2023-06-19 | 2023-06-15 | 10.320 | 23,447,088 | +175,504 | 5.54% | 241,973,948 |
| 2023-06-16 | 2023-06-14 | 10.100 | 23,271,584 | -2,500 | 5.50% | 235,042,998 |
| 2023-06-15 | 2023-06-13 | 9.950 | 23,274,084 | -10,500 | 5.50% | 231,577,136 |
| 2023-06-14 | 2023-06-12 | 9.830 | 23,284,584 | -94,800 | 5.50% | 228,887,461 |
| 2023-06-13 | 2023-06-09 | 9.890 | 23,379,384 | -27,500 | 5.52% | 231,222,108 |
| 2023-06-12 | 2023-06-08 | 9.890 | 23,406,884 | -15,273 | 5.53% | 231,494,083 |
| 2023-06-09 | 2023-06-07 | 9.970 | 23,422,157 | +113,955 | 5.54% | 233,518,905 |
| 2023-06-08 | 2023-06-06 | 9.820 | 23,308,202 | +140,536 | 5.51% | 228,886,544 |
| 2023-06-07 | 2023-06-05 | 9.600 | 23,167,666 | +15,763 | 5.48% | 222,409,594 |
| 2023-06-06 | 2023-06-02 | 10.000 | 23,151,903 | +216,048 | 5.47% | 231,519,030 |
| 2023-06-05 | 2023-06-01 | 9.740 | 22,935,855 | -159,500 | 5.42% | 223,395,228 |
| 2023-06-02 | 2023-05-31 | 9.530 | 23,095,355 | -1,538,901 | 5.46% | 220,098,733 |
| 2023-06-01 | 2023-05-30 | 9.650 | 24,634,256 | +1,011,928 | 5.82% | 237,720,570 |
| 2023-05-31 | 2023-05-29 | 9.290 | 23,622,328 | -180,278 | 5.59% | 219,451,427 |
| 2023-05-30 | 2023-05-25 | 10.000 | 23,802,606 | -435,000 | 5.63% | 238,026,060 |
| 2023-05-29 | 2023-05-24 | 9.990 | 24,237,606 | -3,631,300 | 5.73% | 242,133,684 |
| 2023-05-25 | 2023-05-23 | 10.260 | 27,868,906 | +1,525,146 | 6.59% | 285,934,976 |
| 2023-05-24 | 2023-05-22 | 10.420 | 26,343,760 | -1,932,271 | 6.23% | 274,501,979 |
| 2023-05-23 | 2023-05-19 | 10.480 | 28,276,031 | -15,000 | 6.69% | 296,332,805 |
| 2023-05-22 | 2023-05-18 | 10.620 | 28,291,031 | +153,000 | 6.69% | 300,450,749 |
| 2023-05-19 | 2023-05-17 | 10.140 | 28,138,031 | +31,309 | 6.65% | 285,319,634 |
| 2023-05-18 | 2023-05-16 | 10.400 | 28,106,722 | -1,002,900 | 6.65% | 292,309,909 |
| 2023-05-17 | 2023-05-15 | 10.500 | 29,109,622 | +322,671 | 6.88% | 305,651,031 |
| 2023-05-16 | 2023-05-12 | 10.360 | 28,786,951 | -242,800 | 6.81% | 298,232,812 |
| 2023-05-15 | 2023-05-11 | 10.360 | 29,029,751 | +251,606 | 6.87% | 300,748,220 |
| 2023-05-12 | 2023-05-10 | 10.140 | 28,778,145 | +442,125 | 6.81% | 291,810,390 |
| 2023-05-11 | 2023-05-09 | 10.220 | 28,336,020 | +275,947 | 6.70% | 289,594,124 |
| 2023-05-10 | 2023-05-08 | 10.180 | 28,060,073 | +22,500 | 6.64% | 285,651,543 |
| 2023-05-09 | 2023-05-05 | 10.300 | 28,037,573 | +310,368 | 6.63% | 288,787,002 |
| 2023-05-08 | 2023-05-04 | 10.420 | 27,727,205 | -185,828 | 6.56% | 288,917,476 |
| 2023-05-05 | 2023-05-03 | 10.340 | 27,913,033 | -38,835 | 6.60% | 288,620,761 |
| 2023-05-04 | 2023-05-02 | 10.180 | 27,951,868 | -368,700 | 6.61% | 284,550,016 |
| 2023-05-03 | 2023-04-28 | 10.800 | 28,320,568 | -89,500 | 6.70% | 305,862,134 |
| 2023-05-02 | 2023-04-27 | 10.540 | 28,410,068 | -99,782 | 6.72% | 299,442,117 |
| 2023-04-28 | 2023-04-26 | 10.680 | 28,509,850 | +241,800 | 6.74% | 304,485,198 |
| 2023-04-27 | 2023-04-25 | 10.360 | 28,268,050 | -96,443 | 6.69% | 292,856,998 |
| 2023-04-26 | 2023-04-24 | 10.800 | 28,364,493 | -73,222 | 6.71% | 306,336,524 |
| 2023-04-25 | 2023-04-21 | 10.940 | 28,437,715 | +179,646 | 6.73% | 311,108,602 |
| 2023-04-24 | 2023-04-20 | 11.180 | 28,258,069 | +123,035 | 6.69% | 315,925,211 |
| 2023-04-21 | 2023-04-19 | 11.320 | 28,135,034 | +160,676 | 6.66% | 318,488,585 |
| 2023-04-20 | 2023-04-18 | 11.280 | 27,974,358 | -270,752 | 6.62% | 315,550,758 |
| 2023-04-19 | 2023-04-17 | 11.940 | 28,245,110 | +208,000 | 6.69% | 337,246,613 |
| 2023-04-18 | 2023-04-14 | 12.140 | 28,037,110 | -114,000 | 6.64% | 340,370,515 |
| 2023-04-17 | 2023-04-13 | 12.100 | 28,151,110 | -76,234 | 6.66% | 340,628,431 |
| 2023-04-14 | 2023-04-12 | 12.060 | 28,227,344 | +233,124 | 6.68% | 340,421,769 |
| 2023-04-13 | 2023-04-11 | 11.940 | 27,994,220 | +645,758 | 6.63% | 334,250,987 |
| 2023-04-12 | 2023-04-06 | 11.600 | 27,348,462 | -552,715 | 6.47% | 317,242,159 |
| 2023-04-11 | 2023-04-04 | 12.240 | 27,901,177 | +62,883 | 6.60% | 341,510,406 |
| 2023-04-06 | 2023-04-03 | 12.580 | 27,838,294 | -276,208 | 6.59% | 350,205,739 |
| 2023-04-04 | 2023-03-31 | 12.420 | 28,114,502 | +173,963 | 6.65% | 349,182,115 |
| 2023-04-03 | 2023-03-30 | 12.380 | 27,940,539 | -234,527 | 6.61% | 345,903,873 |
| 2023-03-31 | 2023-03-29 | 12.500 | 28,175,066 | +148,000 | 6.67% | 352,188,325 |
| 2023-03-30 | 2023-03-28 | 11.720 | 28,027,066 | -878,040 | 6.64% | 328,477,214 |
| 2023-03-29 | 2023-03-27 | 12.600 | 28,905,106 | -1,200,868 | 6.85% | 364,204,336 |
| 2023-03-28 | 2023-03-24 | 12.480 | 30,105,974 | +860,552 | 7.13% | 375,722,556 |
| 2023-03-27 | 2023-03-23 | 11.800 | 29,245,422 | -77,888 | 6.93% | 345,095,980 |
| 2023-03-24 | 2023-03-22 | 10.900 | 29,323,310 | +323,521 | 6.95% | 319,624,079 |
| 2023-03-23 | 2023-03-21 | 10.860 | 28,999,789 | -768,524 | 6.87% | 314,937,709 |
| 2023-03-22 | 2023-03-20 | 10.280 | 29,768,313 | -834,027 | 7.05% | 306,018,258 |
| 2023-03-21 | 2023-03-17 | 10.660 | 30,602,340 | -11,586,333 | 7.25% | 326,220,944 |
| 2023-03-20 | 2023-03-16 | 9.950 | 42,188,673 | -58,278 | 10.00% | 419,777,296 |
| 2023-03-17 | 2023-03-15 | 10.300 | 42,246,951 | -845,297 | 10.01% | 435,143,595 |
| 2023-03-16 | 2023-03-14 | 9.840 | 43,092,248 | -289,000 | 10.21% | 424,027,720 |
| 2023-03-15 | 2023-03-13 | 9.960 | 43,381,248 | -772,050 | 10.28% | 432,077,230 |
| 2023-03-14 | 2023-03-10 | 9.780 | 44,153,298 | +78,110 | 10.46% | 431,819,254 |
| 2023-03-13 | 2023-03-09 | 10.220 | 44,075,188 | -99,991 | 10.44% | 450,448,421 |
| 2023-03-10 | 2023-03-08 | 10.300 | 44,175,179 | -1,278,268 | 10.47% | 455,004,344 |
| 2023-03-09 | 2023-03-07 | 10.660 | 45,453,447 | -1,205,000 | 10.40% | 484,533,745 |
| 2023-03-08 | 2023-03-06 | 10.820 | 46,658,447 | +406,500 | 10.67% | 504,844,397 |
| 2023-03-07 | 2023-03-03 | 10.980 | 46,251,947 | -562,242 | 10.58% | 507,846,378 |
| 2023-03-06 | 2023-03-02 | 10.940 | 46,814,189 | +611,810 | 10.71% | 512,147,228 |
| 2023-03-03 | 2023-03-01 | 11.360 | 46,202,379 | +66,195 | 10.57% | 524,859,025 |
| 2023-03-02 | 2023-02-28 | 10.660 | 46,136,184 | +4,045,300 | 10.55% | 491,811,721 |
| 2023-03-01 | 2023-02-27 | 10.640 | 42,090,884 | +1,670,569 | 9.63% | 447,847,006 |
| 2023-02-28 | 2023-02-24 | 11.700 | 40,420,315 | -346,535 | 9.25% | 472,917,686 |
| 2023-02-27 | 2023-02-23 | 13.080 | 40,766,850 | +1,692,560 | 9.33% | 533,230,398 |
| 2023-02-24 | 2023-02-22 | 13.140 | 39,074,290 | +981,570 | 8.94% | 513,436,171 |
| 2023-02-23 | 2023-02-21 | 13.560 | 38,092,720 | +413,876 | 8.72% | 516,537,283 |
| 2023-02-22 | 2023-02-20 | 14.880 | 37,678,844 | +4,494,421 | 8.62% | 560,661,199 |
| 2023-02-21 | 2023-02-17 | 13.020 | 33,184,423 | -8,037 | 7.59% | 432,061,187 |
| 2023-02-20 | 2023-02-16 | 13.660 | 33,192,460 | +1,449,833 | 7.59% | 453,409,004 |
| 2023-02-17 | 2023-02-15 | 13.000 | 31,742,627 | +39,804 | 7.26% | 412,654,151 |
| 2023-02-16 | 2023-02-14 | 12.920 | 31,702,823 | +259,852 | 7.26% | 409,600,473 |
| 2023-02-15 | 2023-02-13 | 14.460 | 31,442,971 | +65,400 | 7.20% | 454,665,361 |
| 2023-02-14 | 2023-02-10 | 14.280 | 31,377,571 | -951,000 | 7.18% | 448,071,714 |
| 2023-02-13 | 2023-02-09 | 14.520 | 32,328,571 | -349,091 | 7.40% | 469,410,851 |
| 2023-02-10 | 2023-02-08 | 14.500 | 32,677,662 | +93,585 | 7.48% | 473,826,099 |
| 2023-02-09 | 2023-02-07 | 14.200 | 32,584,077 | +1,781,500 | 7.46% | 462,693,893 |
| 2023-02-08 | 2023-02-06 | 13.780 | 30,802,577 | +1,588,614 | 7.05% | 424,459,511 |
| 2023-02-07 | 2023-02-03 | 14.700 | 29,213,963 | +1,520,955 | 6.69% | 429,445,256 |
| 2023-02-06 | 2023-02-02 | 13.220 | 27,693,008 | +2,836,818 | 6.34% | 366,101,566 |
| 2023-02-03 | 2023-02-01 | 12.240 | 24,856,190 | +930,591 | 5.69% | 304,239,766 |
| 2023-02-02 | 2023-01-31 | 11.900 | 23,925,599 | -379,159 | 5.48% | 284,714,628 |
| 2023-02-01 | 2023-01-30 | 12.280 | 24,304,758 | +415,275 | 5.57% | 298,462,428 |
| 2023-01-31 | 2023-01-27 | 11.080 | 23,889,483 | -339,800 | 5.47% | 264,695,472 |
| 2023-01-30 | 2023-01-26 | 11.000 | 24,229,283 | +335,445 | 5.55% | 266,522,113 |
| 2023-01-27 | 2023-01-20 | 10.420 | 23,893,838 | +182,200 | 5.47% | 248,973,792 |
| 2023-01-26 | 2023-01-19 | 10.520 | 23,711,638 | +426,123 | 5.43% | 249,446,432 |
| 2023-01-20 | 2023-01-18 | 10.520 | 23,285,515 | -51,367 | 5.33% | 244,963,618 |
| 2023-01-19 | 2023-01-17 | 11.000 | 23,336,882 | -155,200 | 5.35% | 256,705,702 |
| 2023-01-18 | 2023-01-16 | 11.140 | 23,492,082 | +398,521 | 5.38% | 261,701,793 |
| 2023-01-17 | 2023-01-13 | 11.800 | 23,093,561 | +52,702 | 5.30% | 272,504,020 |
| 2023-01-16 | 2023-01-12 | 11.620 | 23,040,859 | -562,642 | 5.29% | 267,734,782 |
| 2023-01-13 | 2023-01-11 | 11.700 | 23,603,501 | +1,292,665 | 5.41% | 276,160,962 |
| 2023-01-12 | 2023-01-10 | 11.960 | 22,310,836 | +84,000 | 5.12% | 266,837,599 |
| 2023-01-11 | 2023-01-09 | 11.960 | 22,226,836 | +678,600 | 5.10% | 265,832,959 |
| 2023-01-10 | 2023-01-06 | 10.900 | 21,548,236 | +774,100 | 4.94% | 234,875,772 |
| 2023-01-09 | 2023-01-05 | 10.940 | 20,774,136 | -287,234 | 4.77% | 227,269,048 |
| 2023-01-06 | 2023-01-04 | 10.940 | 21,061,370 | +567,183 | 4.83% | 230,411,388 |
| 2023-01-05 | 2023-01-03 | 10.360 | 20,494,187 | +125,000 | 4.70% | 212,319,777 |
| 2023-01-04 | 2022-12-30 | 10.640 | 20,369,187 | -333,387 | 4.67% | 216,728,150 |
| 2023-01-03 | 2022-12-29 | 9.920 | 20,702,574 | -82,200 | 4.75% | 205,369,534 |
| 2022-12-30 | 2022-12-28 | 9.940 | 20,784,774 | +225 | 4.77% | 206,600,654 |
| 2022-12-29 | 2022-12-23 | 9.980 | 20,784,549 | +503,500 | 4.77% | 207,429,799 |
| 2022-12-28 | 2022-12-22 | 9.800 | 20,281,049 | -90,000 | 4.66% | 198,754,280 |
| 2022-12-23 | 2022-12-21 | 9.960 | 20,371,049 | -339,500 | 4.68% | 202,895,648 |
| 2022-12-22 | 2022-12-20 | 9.650 | 20,710,549 | +301,500 | 4.76% | 199,856,798 |
| 2022-12-21 | 2022-12-19 | 9.840 | 20,409,049 | -27,284 | 4.69% | 200,825,042 |
| 2022-12-20 | 2022-12-16 | 9.990 | 20,436,333 | -8,000 | 4.70% | 204,158,967 |
| 2022-12-19 | 2022-12-15 | 10.140 | 20,444,333 | -150,119 | 4.70% | 207,305,537 |
| 2022-12-16 | 2022-12-14 | 10.200 | 20,594,452 | -28,500 | 4.74% | 210,063,410 |
| 2022-12-15 | 2022-12-13 | 10.280 | 20,622,952 | -529,790 | 4.74% | 212,003,947 |
| 2022-12-14 | 2022-12-12 | 10.380 | 21,152,742 | -1,162,500 | 4.86% | 219,565,462 |
| 2022-12-13 | 2022-12-09 | 10.780 | 22,315,242 | -153,020 | 5.13% | 240,558,309 |
| 2022-12-12 | 2022-12-08 | 10.640 | 22,468,262 | +742,148 | 5.17% | 239,062,308 |
| 2022-12-09 | 2022-12-07 | 10.000 | 21,726,114 | +546,748 | 5.00% | 217,261,140 |
| 2022-12-08 | 2022-12-06 | 10.320 | 21,179,366 | -291,478 | 4.87% | 218,571,057 |
| 2022-12-07 | 2022-12-05 | 9.900 | 21,470,844 | +835,360 | 4.94% | 212,561,356 |
| 2022-12-06 | 2022-12-02 | 8.990 | 20,635,484 | -65,883 | 4.75% | 185,513,001 |
| 2022-12-05 | 2022-12-01 | 8.850 | 20,701,367 | +967,446 | 4.77% | 183,207,098 |
| 2022-12-02 | 2022-11-30 | 8.400 | 19,733,921 | -29,000 | 4.54% | 165,764,936 |
| 2022-12-01 | 2022-11-29 | 8.390 | 19,762,921 | -97,620 | 4.55% | 165,810,907 |
| 2022-11-30 | 2022-11-28 | 8.000 | 19,860,541 | +259,670 | 4.57% | 158,884,328 |
| 2022-11-29 | 2022-11-25 | 8.030 | 19,600,871 | +500 | 4.51% | 157,394,994 |
| 2022-11-28 | 2022-11-24 | 8.340 | 19,600,371 | +72,940 | 4.51% | 163,467,094 |
| 2022-11-25 | 2022-11-23 | 8.030 | 19,527,431 | +442,300 | 4.50% | 156,805,271 |
| 2022-11-24 | 2022-11-22 | 7.360 | 19,085,131 | -2,417,185 | 4.39% | 140,466,564 |
| 2022-11-23 | 2022-11-21 | 7.780 | 21,502,316 | -348,814 | 4.95% | 167,288,018 |
| 2022-11-22 | 2022-11-18 | 8.010 | 21,851,130 | -31,000 | 5.03% | 175,027,551 |
| 2022-11-21 | 2022-11-17 | 8.170 | 21,882,130 | -337,686 | 5.04% | 178,777,002 |
| 2022-11-18 | 2022-11-16 | 7.930 | 22,219,816 | +736,000 | 5.12% | 176,203,141 |
| 2022-11-17 | 2022-11-15 | 8.000 | 21,483,816 | +135,000 | 4.95% | 171,870,528 |
| 2022-11-16 | 2022-11-14 | 7.900 | 21,348,816 | +8,000 | 4.92% | 168,655,646 |
| 2022-11-15 | 2022-11-11 | 7.980 | 21,340,816 | +252,500 | 4.92% | 170,299,712 |
| 2022-11-14 | 2022-11-10 | 7.500 | 21,088,316 | -1,175 | 4.86% | 158,162,370 |
| 2022-11-11 | 2022-11-09 | 7.750 | 21,089,491 | +1,000 | 4.86% | 163,443,555 |
| 2022-11-09 | 2022-11-07 | 7.990 | 21,088,491 | -500 | 4.86% | 168,497,043 |
| 2022-11-08 | 2022-11-04 | 7.780 | 21,088,991 | -131,527 | 4.86% | 164,072,350 |
| 2022-11-07 | 2022-11-03 | 7.750 | 21,220,518 | +99,000 | 4.89% | 164,459,014 |
| 2022-11-04 | 2022-11-02 | 7.940 | 21,121,518 | -14,500 | 4.87% | 167,704,853 |
| 2022-11-02 | 2022-10-31 | 7.990 | 21,136,018 | -96,000 | 4.87% | 168,876,784 |
| 2022-11-01 | 2022-10-28 | 8.000 | 21,232,018 | -12,500 | 4.89% | 169,856,144 |
| 2022-10-28 | 2022-10-26 | 8.130 | 21,244,518 | -28,000 | 4.90% | 172,717,931 |
| 2022-10-27 | 2022-10-25 | 8.080 | 21,272,518 | +2,500 | 4.90% | 171,881,945 |
| 2022-10-26 | 2022-10-24 | 7.880 | 21,270,018 | -7,000 | 4.90% | 167,607,742 |
| 2022-10-25 | 2022-10-21 | 8.120 | 21,277,018 | +110,500 | 4.90% | 172,769,386 |
| 2022-10-24 | 2022-10-20 | 8.260 | 21,166,518 | -160,662 | 4.88% | 174,835,439 |
| 2022-10-21 | 2022-10-19 | 8.430 | 21,327,180 | -1,338 | 4.92% | 179,788,127 |
| 2022-10-20 | 2022-10-18 | 8.520 | 21,328,518 | +340 | 4.92% | 181,718,973 |
| 2022-10-19 | 2022-10-17 | 8.400 | 21,328,178 | +162,000 | 4.92% | 179,156,695 |
| 2022-10-18 | 2022-10-14 | 8.220 | 21,166,178 | -30,500 | 4.88% | 173,985,983 |
| 2022-10-17 | 2022-10-13 | 8.100 | 21,196,678 | +17,500 | 4.89% | 171,693,092 |
| 2022-10-14 | 2022-10-12 | 8.240 | 21,179,178 | -332,602 | 4.88% | 174,516,427 |
| 2022-10-13 | 2022-10-11 | 8.340 | 21,511,780 | +182,500 | 4.96% | 179,408,245 |
| 2022-10-12 | 2022-10-10 | 8.500 | 21,329,280 | -500 | 4.92% | 181,298,880 |
| 2022-10-11 | 2022-10-07 | 8.580 | 21,329,780 | +1,022,100 | 4.92% | 183,009,512 |
| 2022-10-10 | 2022-10-06 | 8.240 | 20,307,680 | -1,000 | 4.68% | 167,335,283 |
| 2022-10-07 | 2022-10-05 | 8.240 | 20,308,680 | -470,000 | 4.68% | 167,343,523 |
| 2022-10-06 | 2022-10-03 | 7.750 | 20,778,680 | -25,371 | 4.79% | 161,034,770 |
| 2022-10-05 | 2022-09-30 | 8.160 | 20,804,051 | +133,000 | 4.80% | 169,761,056 |
| 2022-10-03 | 2022-09-29 | 8.090 | 20,671,051 | -3,400 | 4.77% | 167,228,803 |
| 2022-09-30 | 2022-09-28 | 7.900 | 20,674,451 | -63,500 | 4.77% | 163,328,163 |
| 2022-09-29 | 2022-09-27 | 8.080 | 20,737,951 | -13,000 | 4.80% | 167,562,644 |
| 2022-09-28 | 2022-09-26 | 8.130 | 20,750,951 | -29,000 | 4.81% | 168,705,232 |
| 2022-09-27 | 2022-09-23 | 8.000 | 20,779,951 | -256,500 | 4.81% | 166,239,608 |
| 2022-09-26 | 2022-09-22 | 8.230 | 21,036,451 | +773,655 | 4.87% | 173,129,992 |
| 2022-09-23 | 2022-09-21 | 8.470 | 20,262,796 | -14,000 | 4.69% | 171,625,882 |
| 2022-09-22 | 2022-09-20 | 8.620 | 20,276,796 | -64,500 | 4.70% | 174,785,982 |
| 2022-09-21 | 2022-09-19 | 8.450 | 20,341,296 | -9,500 | 4.71% | 171,883,951 |
| 2022-09-20 | 2022-09-16 | 8.840 | 20,350,796 | -22,000 | 4.71% | 179,901,037 |
| 2022-09-19 | 2022-09-15 | 8.880 | 20,372,796 | +114,530 | 4.72% | 180,910,428 |
| 2022-09-16 | 2022-09-14 | 8.930 | 20,258,266 | -5,000 | 4.69% | 180,906,315 |
| 2022-09-15 | 2022-09-13 | 9.050 | 20,263,266 | -31,500 | 4.69% | 183,382,557 |
| 2022-09-14 | 2022-09-09 | 8.960 | 20,294,766 | +7,500 | 4.70% | 181,841,103 |
| 2022-09-13 | 2022-09-08 | 8.830 | 20,287,266 | -5,500 | 4.70% | 179,136,559 |
| 2022-09-09 | 2022-09-07 | 8.880 | 20,292,766 | -138,187 | 4.70% | 180,199,762 |
| 2022-09-07 | 2022-09-05 | 8.970 | 20,430,953 | -500 | 4.73% | 183,265,648 |
| 2022-09-06 | 2022-09-02 | 8.930 | 20,431,453 | -48,000 | 4.73% | 182,452,875 |
| 2022-09-05 | 2022-09-01 | 9.160 | 20,479,453 | -2,000 | 4.74% | 187,591,789 |
| 2022-09-02 | 2022-08-31 | 9.420 | 20,481,453 | -300,000 | 4.74% | 192,935,287 |
| 2022-09-01 | 2022-08-30 | 9.130 | 20,781,453 | +90,687 | 4.81% | 189,734,666 |
| 2022-08-31 | 2022-08-29 | 9.130 | 20,690,766 | -13,000 | 4.79% | 188,906,694 |
| 2022-08-30 | 2022-08-26 | 9.410 | 20,703,766 | -116,000 | 4.82% | 194,822,438 |
| 2022-08-29 | 2022-08-25 | 9.330 | 20,819,766 | -171,359 | 4.85% | 194,248,417 |
| 2022-08-26 | 2022-08-24 | 8.830 | 20,991,125 | +1,577,400 | 4.89% | 185,351,634 |
| 2022-08-25 | 2022-08-23 | 8.840 | 19,413,725 | -36,500 | 4.52% | 171,617,329 |
| 2022-08-24 | 2022-08-22 | 9.040 | 19,450,225 | -14,000 | 4.53% | 175,830,034 |
| 2022-08-23 | 2022-08-19 | 9.100 | 19,464,225 | -2,500 | 4.53% | 177,124,448 |
| 2022-08-22 | 2022-08-18 | 9.020 | 19,466,725 | +542,244 | 4.53% | 175,589,860 |
| 2022-08-19 | 2022-08-17 | 9.220 | 18,924,481 | -106,500 | 4.40% | 174,483,715 |
| 2022-08-18 | 2022-08-16 | 9.200 | 19,030,981 | -33,360 | 4.43% | 175,085,025 |
| 2022-08-17 | 2022-08-15 | 9.550 | 19,064,341 | +457,000 | 4.44% | 182,064,457 |
| 2022-08-16 | 2022-08-12 | 9.490 | 18,607,341 | -30,500 | 4.33% | 176,583,666 |
| 2022-08-15 | 2022-08-11 | 9.650 | 18,637,841 | -15,000 | 4.34% | 179,855,166 |
| 2022-08-11 | 2022-08-09 | 9.700 | 18,652,841 | +51,000 | 4.34% | 180,932,558 |
| 2022-08-10 | 2022-08-08 | 9.820 | 18,601,841 | -30,745 | 4.33% | 182,670,079 |
| 2022-08-09 | 2022-08-05 | 9.910 | 18,632,586 | +233,745 | 4.34% | 184,648,927 |
| 2022-08-08 | 2022-08-04 | 9.750 | 18,398,841 | +138,594 | 4.28% | 179,388,700 |
| 2022-08-05 | 2022-08-03 | 9.440 | 18,260,247 | +229,672 | 4.25% | 172,376,732 |
| 2022-08-04 | 2022-08-02 | 9.140 | 18,030,575 | -25,000 | 4.20% | 164,799,456 |
| 2022-08-03 | 2022-08-01 | 9.180 | 18,055,575 | +235,930 | 4.20% | 165,750,178 |
| 2022-08-02 | 2022-07-29 | 8.980 | 17,819,645 | -48,000 | 4.15% | 160,020,412 |
| 2022-08-01 | 2022-07-28 | 8.860 | 17,867,645 | -45,000 | 4.16% | 158,307,335 |
| 2022-07-29 | 2022-07-27 | 8.990 | 17,912,645 | +178,000 | 4.17% | 161,034,679 |
| 2022-07-28 | 2022-07-26 | 9.310 | 17,734,645 | +103,000 | 4.13% | 165,109,545 |
| 2022-07-27 | 2022-07-25 | 8.780 | 17,631,645 | -5,500 | 4.11% | 154,805,843 |
| 2022-07-26 | 2022-07-22 | 8.530 | 17,637,145 | -238,613 | 4.11% | 150,444,847 |
| 2022-07-25 | 2022-07-21 | 8.570 | 17,875,758 | +109,613 | 4.16% | 153,195,246 |
| 2022-07-22 | 2022-07-20 | 8.580 | 17,766,145 | +114,000 | 4.14% | 152,433,524 |
| 2022-07-21 | 2022-07-19 | 8.470 | 17,652,145 | -10,500 | 4.11% | 149,513,668 |
| 2022-07-20 | 2022-07-18 | 8.500 | 17,662,645 | -190,500 | 4.12% | 150,132,482 |
| 2022-07-19 | 2022-07-15 | 8.260 | 17,853,145 | -271,500 | 4.16% | 147,466,978 |
| 2022-07-18 | 2022-07-14 | 8.760 | 18,124,645 | -175,500 | 4.23% | 158,771,890 |
| 2022-07-15 | 2022-07-13 | 8.930 | 18,300,145 | -73,500 | 4.27% | 163,420,295 |
| 2022-07-14 | 2022-07-12 | 9.520 | 18,373,645 | -363,500 | 4.29% | 174,917,100 |
| 2022-07-13 | 2022-07-11 | 9.330 | 18,737,145 | +1,129,000 | 4.37% | 174,817,563 |
| 2022-07-12 | 2022-07-08 | 9.640 | 17,608,145 | -33,000 | 4.11% | 169,742,518 |
| 2022-07-11 | 2022-07-07 | 9.070 | 17,641,145 | -80,000 | 4.11% | 160,005,185 |
| 2022-07-08 | 2022-07-06 | 8.950 | 17,721,145 | -14,000 | 4.13% | 158,604,248 |
| 2022-07-07 | 2022-07-05 | 9.130 | 17,735,145 | -153,240 | 4.14% | 161,921,874 |
| 2022-07-06 | 2022-07-04 | 9.250 | 17,888,385 | +8,340 | 4.17% | 165,467,561 |
| 2022-07-05 | 2022-06-30 | 9.820 | 17,880,045 | +153,055 | 4.17% | 175,582,042 |
| 2022-07-04 | 2022-06-29 | 10.000 | 17,726,990 | +3,064,000 | 4.14% | 177,269,900 |
| 2022-06-30 | 2022-06-28 | 9.990 | 14,662,990 | +1,229,500 | 3.42% | 146,483,270 |
| 2022-06-29 | 2022-06-27 | 10.000 | 13,433,490 | +50,000 | 3.14% | 134,334,900 |
| 2022-06-28 | 2022-06-24 | 9.900 | 13,383,490 | +351,845 | 3.13% | 132,496,551 |
| 2022-06-27 | 2022-06-23 | 9.950 | 13,031,645 | -1,116,556 | 3.05% | 129,664,868 |
| 2022-06-24 | 2022-06-22 | 9.870 | 14,148,201 | -3,811,500 | 3.31% | 139,642,744 |
| 2022-06-23 | 2022-06-21 | 10.000 | 17,959,701 | -8,944 | 4.20% | 179,597,010 |
| 2022-06-22 | 2022-06-20 | 10.000 | 17,968,645 | +3,960,500 | 4.20% | 179,686,450 |
| 2022-06-21 | 2022-06-17 | 10.000 | 14,008,145 | -412,666 | 3.28% | 140,081,450 |
| 2022-06-20 | 2022-06-16 | 9.800 | 14,420,811 | +124,666 | 3.37% | 141,323,948 |
| 2022-06-17 | 2022-06-15 | 9.840 | 14,296,145 | -19,000 | 3.34% | 140,674,067 |
| 2022-06-16 | 2022-06-14 | 9.690 | 14,315,145 | -15,500 | 3.35% | 138,713,755 |
| 2022-06-15 | 2022-06-13 | 9.340 | 14,330,645 | -4,000 | 3.36% | 133,848,224 |
| 2022-06-14 | 2022-06-10 | 9.320 | 14,334,645 | +2,000 | 3.36% | 133,598,891 |
| 2022-06-13 | 2022-06-09 | 9.060 | 14,332,645 | -14,500 | 3.36% | 129,853,764 |
| 2022-06-10 | 2022-06-08 | 9.370 | 14,347,145 | -500 | 3.36% | 134,432,749 |
| 2022-06-09 | 2022-06-07 | 9.050 | 14,347,645 | -211,000 | 3.36% | 129,846,187 |
| 2022-06-08 | 2022-06-06 | 9.120 | 14,558,645 | -400,000 | 3.41% | 132,774,842 |
| 2022-06-07 | 2022-06-02 | 9.000 | 14,958,645 | -106,500 | 3.51% | 134,627,805 |
| 2022-06-06 | 2022-06-01 | 8.910 | 15,065,145 | -232,000 | 3.53% | 134,230,442 |
| 2022-06-02 | 2022-05-31 | 9.380 | 15,297,145 | -1,067,260 | 3.59% | 143,487,220 |
| 2022-06-01 | 2022-05-30 | 10.080 | 16,364,405 | +358,235 | 3.84% | 164,953,202 |
| 2022-05-31 | 2022-05-27 | 10.000 | 16,006,170 | +1,765,623 | 3.75% | 160,061,700 |
| 2022-05-30 | 2022-05-26 | 9.790 | 14,240,547 | -1,000 | 3.35% | 139,414,955 |
| 2022-05-27 | 2022-05-25 | 9.720 | 14,241,547 | +1,167,650 | 3.35% | 138,427,837 |
| 2022-05-26 | 2022-05-24 | 9.700 | 13,073,897 | +361,500 | 3.08% | 126,816,801 |
| 2022-05-25 | 2022-05-23 | 9.800 | 12,712,397 | -335,500 | 2.99% | 124,581,491 |
| 2022-05-24 | 2022-05-20 | 10.000 | 13,047,897 | -1,000 | 3.07% | 130,478,970 |
| 2022-05-23 | 2022-05-19 | 9.810 | 13,048,897 | -757,880 | 3.07% | 128,009,680 |
| 2022-05-20 | 2022-05-18 | 10.000 | 13,806,777 | +24,000 | 3.25% | 138,067,770 |
| 2022-05-19 | 2022-05-17 | 9.910 | 13,782,777 | +391,380 | 3.24% | 136,587,320 |
| 2022-05-18 | 2022-05-16 | 9.900 | 13,391,397 | +259,500 | 3.15% | 132,574,830 |
| 2022-05-17 | 2022-05-13 | 9.680 | 13,131,897 | +128,752 | 3.09% | 127,116,763 |
| 2022-05-16 | 2022-05-12 | 9.040 | 13,003,145 | -171,576 | 3.06% | 117,548,431 |
| 2022-05-13 | 2022-05-11 | 9.200 | 13,174,721 | +141,076 | 3.10% | 121,207,433 |
| 2022-05-12 | 2022-05-10 | 9.250 | 13,033,645 | -62,000 | 3.07% | 120,561,216 |
| 2022-05-11 | 2022-05-06 | 9.400 | 13,095,645 | -105,500 | 3.08% | 123,099,063 |
| 2022-05-10 | 2022-05-05 | 10.040 | 13,201,145 | -145,596 | 3.11% | 132,539,496 |
| 2022-05-06 | 2022-05-04 | 10.680 | 13,346,741 | +54,020 | 3.14% | 142,543,194 |
| 2022-05-05 | 2022-05-03 | 10.580 | 13,292,721 | +92,081 | 3.13% | 140,636,988 |
| 2022-05-04 | 2022-04-29 | 10.720 | 13,200,640 | +469,995 | 3.10% | 141,510,861 |
| 2022-05-03 | 2022-04-28 | 9.000 | 12,730,645 | -9,500 | 2.99% | 114,575,805 |
| 2022-04-29 | 2022-04-27 | 8.720 | 12,740,145 | -10,000 | 3.04% | 111,094,064 |
| 2022-04-28 | 2022-04-26 | 8.560 | 12,750,145 | -11,600 | 3.04% | 109,141,241 |
| 2022-04-26 | 2022-04-22 | 8.880 | 12,761,745 | -4,000 | 3.04% | 113,324,296 |
| 2022-04-25 | 2022-04-21 | 8.680 | 12,765,745 | +65,300 | 3.05% | 110,806,667 |
| 2022-04-22 | 2022-04-20 | 9.000 | 12,700,445 | -53,500 | 3.03% | 114,304,005 |
| 2022-04-21 | 2022-04-19 | 8.940 | 12,753,945 | -5,500 | 3.04% | 114,020,268 |
| 2022-04-20 | 2022-04-14 | 9.130 | 12,759,445 | -14,500 | 3.04% | 116,493,733 |
| 2022-04-19 | 2022-04-13 | 9.100 | 12,773,945 | -1,500 | 3.05% | 116,242,900 |
| 2022-04-14 | 2022-04-12 | 9.190 | 12,775,445 | -6,500 | 3.05% | 117,406,340 |
| 2022-04-13 | 2022-04-11 | 9.030 | 12,781,945 | -173,570 | 3.05% | 115,420,963 |
| 2022-04-12 | 2022-04-08 | 9.330 | 12,955,515 | -260,600 | 3.09% | 120,874,955 |
| 2022-04-11 | 2022-04-07 | 9.060 | 13,216,115 | +188,661 | 3.15% | 119,738,002 |
| 2022-04-08 | 2022-04-06 | 9.170 | 13,027,454 | +184,909 | 3.11% | 119,461,753 |
| 2022-04-07 | 2022-04-04 | 9.960 | 12,842,545 | +500 | 3.06% | 127,911,748 |
| 2022-04-06 | 2022-04-01 | 9.630 | 12,842,045 | -6,500 | 3.06% | 123,668,893 |
| 2022-04-04 | 2022-03-31 | 9.730 | 12,848,545 | +123,500 | 3.07% | 125,016,343 |
| 2022-04-01 | 2022-03-30 | 9.600 | 12,725,045 | -113,000 | 3.04% | 122,160,432 |
| 2022-03-31 | 2022-03-29 | 8.780 | 12,838,045 | +135,000 | 3.06% | 112,718,035 |
| 2022-03-30 | 2022-03-28 | 8.980 | 12,703,045 | -51,500 | 3.06% | 114,073,344 |
| 2022-03-29 | 2022-03-25 | 9.320 | 12,754,545 | -238,913 | 3.07% | 118,872,359 |
| 2022-03-28 | 2022-03-24 | 10.300 | 12,993,458 | +87,353 | 3.13% | 133,832,617 |
| 2022-03-25 | 2022-03-23 | 10.380 | 12,906,105 | -883,187 | 3.11% | 133,965,370 |
| 2022-03-24 | 2022-03-22 | 9.190 | 13,789,292 | -1,208,500 | 3.32% | 126,723,593 |
| 2022-03-23 | 2022-03-21 | 9.070 | 14,997,792 | -896,398 | 3.61% | 136,029,973 |
| 2022-03-22 | 2022-03-18 | 9.510 | 15,894,190 | -59,400 | 3.83% | 151,153,747 |
| 2022-03-21 | 2022-03-17 | 9.260 | 15,953,590 | +578,287 | 3.84% | 147,730,243 |
| 2022-03-18 | 2022-03-16 | 7.750 | 15,375,303 | -160,500 | 3.70% | 119,158,598 |
| 2022-03-17 | 2022-03-15 | 7.140 | 15,535,803 | +361,234 | 3.74% | 110,925,633 |
| 2022-03-16 | 2022-03-14 | 7.390 | 15,174,569 | +553,266 | 3.65% | 112,140,065 |
| 2022-03-15 | 2022-03-11 | 7.930 | 14,621,303 | +168,500 | 3.52% | 115,946,933 |
| 2022-03-14 | 2022-03-10 | 7.720 | 14,452,803 | +167,500 | 3.48% | 111,575,639 |
| 2022-03-11 | 2022-03-09 | 7.600 | 14,285,303 | +809,500 | 3.44% | 108,568,303 |
| 2022-03-10 | 2022-03-08 | 7.390 | 13,475,803 | +490,500 | 3.24% | 99,586,184 |
| 2022-03-09 | 2022-03-07 | 7.350 | 12,985,303 | +446,000 | 3.13% | 95,441,977 |
| 2022-03-08 | 2022-03-04 | 7.590 | 12,539,303 | +686,500 | 3.02% | 95,173,310 |
| 2022-03-07 | 2022-03-03 | 7.780 | 11,852,803 | +29,000 | 2.85% | 92,214,807 |
| 2022-03-04 | 2022-03-02 | 8.000 | 11,823,803 | +199,100 | 2.85% | 94,590,424 |
| 2022-03-03 | 2022-03-01 | 8.160 | 11,624,703 | +66,304 | 2.80% | 94,857,576 |
| 2022-03-02 | 2022-02-28 | 8.370 | 11,558,399 | +5,846 | 2.78% | 96,743,800 |
| 2022-03-01 | 2022-02-25 | 7.780 | 11,552,553 | +35,500 | 2.78% | 89,878,862 |
| 2022-02-28 | 2022-02-24 | 7.160 | 11,517,053 | +111,000 | 2.77% | 82,462,099 |
| 2022-02-25 | 2022-02-23 | 7.780 | 11,406,053 | -960,000 | 2.75% | 88,739,092 |
| 2022-02-24 | 2022-02-22 | 8.080 | 12,366,053 | -977,000 | 2.98% | 99,917,708 |
| 2022-02-23 | 2022-02-21 | 8.700 | 13,343,053 | -302,500 | 3.21% | 116,084,561 |
| 2022-02-22 | 2022-02-18 | 9.000 | 13,645,553 | -100,462 | 3.29% | 122,809,977 |
| 2022-02-21 | 2022-02-17 | 9.090 | 13,746,015 | +103,000 | 3.31% | 124,951,276 |
| 2022-02-18 | 2022-02-16 | 9.350 | 13,643,015 | +3,340,000 | 3.25% | 127,562,190 |
| 2022-02-17 | 2022-02-15 | 9.760 | 10,303,015 | +126,962 | 2.46% | 100,557,426 |
| 2022-02-16 | 2022-02-14 | 9.900 | 10,176,053 | +500 | 2.42% | 100,742,925 |
| 2022-02-14 | 2022-02-10 | 10.280 | 10,175,553 | +500 | 2.42% | 104,604,685 |
| 2022-02-11 | 2022-02-09 | 10.300 | 10,175,053 | +4,000 | 2.42% | 104,803,046 |
| 2022-02-10 | 2022-02-08 | 10.120 | 10,171,053 | +2,500 | 2.42% | 102,931,056 |
| 2022-02-09 | 2022-02-07 | 9.650 | 10,168,553 | +4,000 | 2.42% | 98,126,536 |
| 2022-02-08 | 2022-02-04 | 9.670 | 10,164,553 | -1,000 | 2.42% | 98,291,228 |
| 2022-02-07 | 2022-01-31 | 9.280 | 10,165,553 | +1,000 | 2.42% | 94,336,332 |
| 2022-02-04 | 2022-01-27 | 9.180 | 10,164,553 | +2,000 | 2.42% | 93,310,597 |
| 2022-01-28 | 2022-01-26 | 9.390 | 10,162,553 | +500 | 2.44% | 95,426,373 |
| 2022-01-27 | 2022-01-25 | 9.330 | 10,162,053 | -9,500 | 2.44% | 94,811,954 |
| 2022-01-26 | 2022-01-24 | 9.570 | 10,171,553 | -10,177,000 | 2.44% | 97,341,762 |
| 2022-01-25 | 2022-01-21 | 9.850 | 20,348,553 | +1,500 | 4.88% | 200,433,247 |
| 2022-01-24 | 2022-01-20 | 9.980 | 20,347,053 | +86,000 | 4.88% | 203,063,589 |
| 2022-01-20 | 2022-01-18 | 9.740 | 20,261,053 | -5,500 | 4.86% | 197,342,656 |
| 2022-01-18 | 2022-01-14 | 9.550 | 20,266,553 | -1,002,000 | 4.86% | 193,545,581 |
| 2022-01-14 | 2022-01-12 | 9.830 | 21,268,553 | +7,000 | 5.10% | 209,069,876 |
| 2022-01-12 | 2022-01-10 | 9.800 | 21,261,553 | -22,000 | 5.10% | 208,363,219 |
| 2022-01-11 | 2022-01-07 | 10.280 | 21,283,553 | -50,000 | 5.11% | 218,794,925 |
| 2022-01-10 | 2022-01-06 | 9.860 | 21,333,553 | +26,000 | 5.12% | 210,348,833 |
| 2022-01-07 | 2022-01-05 | 9.810 | 21,307,553 | -116,139 | 5.11% | 209,027,095 |
| 2022-01-06 | 2022-01-04 | 10.420 | 21,423,692 | -204,114 | 5.14% | 223,234,871 |
| 2022-01-05 | 2022-01-03 | 10.880 | 21,627,806 | +102,214 | 5.19% | 235,310,529 |
| 2022-01-04 | 2021-12-31 | 10.400 | 21,525,592 | +189,223 | 5.17% | 223,866,157 |
| 2022-01-03 | 2021-12-29 | 9.480 | 21,336,369 | -164,794 | 5.12% | 202,268,778 |
| 2021-12-30 | 2021-12-28 | 9.700 | 21,501,163 | -500 | 5.16% | 208,561,281 |
| 2021-12-29 | 2021-12-24 | 9.600 | 21,501,663 | -211,400 | 5.16% | 206,415,965 |
| 2021-12-28 | 2021-12-22 | 9.620 | 21,713,063 | +400,316 | 5.21% | 208,879,666 |
| 2021-12-23 | 2021-12-21 | 9.490 | 21,312,747 | -71,500 | 5.11% | 202,257,969 |
| 2021-12-22 | 2021-12-20 | 9.810 | 21,384,247 | +47,000 | 5.13% | 209,779,463 |
| 2021-12-21 | 2021-12-17 | 10.500 | 21,337,247 | -117,178 | 5.12% | 224,041,094 |
| 2021-12-20 | 2021-12-16 | 10.960 | 21,454,425 | +98,178 | 5.15% | 235,140,498 |
| 2021-12-15 | 2021-12-13 | 10.440 | 21,356,247 | -4,500 | 5.13% | 222,959,219 |
| 2021-12-14 | 2021-12-10 | 10.600 | 21,360,747 | +2,000 | 5.13% | 226,423,918 |
| 2021-12-13 | 2021-12-09 | 10.840 | 21,358,747 | +7,000 | 5.13% | 231,528,817 |
| 2021-12-08 | 2021-12-06 | 9.700 | 21,351,747 | +10,000 | 5.12% | 207,111,946 |
| 2021-12-07 | 2021-12-03 | 9.900 | 21,341,747 | +3,500 | 5.12% | 211,283,295 |
| 2021-12-06 | 2021-12-02 | 10.100 | 21,338,247 | -500 | 5.12% | 215,516,295 |
| 2021-12-03 | 2021-12-01 | 10.280 | 21,338,747 | -500 | 5.12% | 219,362,319 |
| 2021-12-02 | 2021-11-30 | 10.140 | 21,339,247 | +11,202,200 | 5.12% | 216,379,965 |
| 2021-12-01 | 2021-11-29 | 10.320 | 10,137,047 | -5,500 | 2.43% | 104,614,325 |
| 2021-11-30 | 2021-11-26 | 10.540 | 10,142,547 | -2,000 | 2.43% | 106,902,445 |
| 2021-11-29 | 2021-11-25 | 10.680 | 10,144,547 | +1,000 | 2.43% | 108,343,762 |
| 2021-11-26 | 2021-11-24 | 10.320 | 10,143,547 | +2,500 | 2.43% | 104,681,405 |
| 2021-11-25 | 2021-11-23 | 10.560 | 10,141,047 | -884,500 | 2.43% | 107,089,456 |
| 2021-11-24 | 2021-11-22 | 11.040 | 11,025,547 | -82,500 | 2.65% | 121,722,039 |
| 2021-11-23 | 2021-11-19 | 10.920 | 11,108,047 | -26,500 | 2.67% | 121,299,873 |
| 2021-11-22 | 2021-11-18 | 11.180 | 11,134,547 | -94,611 | 2.67% | 124,484,235 |
| 2021-11-19 | 2021-11-17 | 11.540 | 11,229,158 | -103,600 | 2.69% | 129,584,483 |
| 2021-11-18 | 2021-11-16 | 11.760 | 11,332,758 | -2,890 | 2.72% | 133,273,234 |
| 2021-11-17 | 2021-11-15 | 11.960 | 11,335,648 | -3,500 | 2.72% | 135,574,350 |
| 2021-11-16 | 2021-11-12 | 11.920 | 11,339,148 | -9,500 | 2.72% | 135,162,644 |
| 2021-11-15 | 2021-11-11 | 12.140 | 11,348,648 | -20,500 | 2.72% | 137,772,587 |
| 2021-11-12 | 2021-11-10 | 11.740 | 11,369,148 | -5,000 | 2.73% | 133,473,798 |
| 2021-11-11 | 2021-11-09 | 11.520 | 11,374,148 | -20,500 | 2.73% | 131,030,185 |
| 2021-11-10 | 2021-11-08 | 11.240 | 11,394,648 | -145,500 | 2.73% | 128,075,844 |
| 2021-11-09 | 2021-11-05 | 11.680 | 11,540,148 | -500 | 2.77% | 134,788,929 |
| 2021-11-08 | 2021-11-04 | 11.740 | 11,540,648 | -2,500 | 2.77% | 135,487,208 |
| 2021-11-05 | 2021-11-03 | 11.940 | 11,543,148 | +4,500 | 2.77% | 137,825,187 |
| 2021-11-04 | 2021-11-02 | 12.300 | 11,538,648 | -112,446 | 2.77% | 141,925,370 |
| 2021-11-03 | 2021-11-01 | 11.960 | 11,651,094 | +660,000 | 2.80% | 139,347,084 |
| 2021-11-02 | 2021-10-29 | 12.320 | 10,991,094 | +40,500 | 2.64% | 135,410,278 |
| 2021-11-01 | 2021-10-28 | 12.300 | 10,950,594 | +89,946 | 2.63% | 134,692,306 |
| 2021-10-29 | 2021-10-27 | 12.340 | 10,860,648 | -173,140 | 2.61% | 134,020,396 |
| 2021-10-28 | 2021-10-26 | 12.600 | 11,033,788 | +2,200 | 2.65% | 139,025,729 |
| 2021-10-26 | 2021-10-22 | 12.820 | 11,031,588 | -11,113,500 | 2.65% | 141,424,958 |
| 2021-10-25 | 2021-10-21 | 12.920 | 22,145,088 | -151,253 | 5.31% | 286,114,537 |
| 2021-10-22 | 2021-10-20 | 13.660 | 22,296,341 | +6,388,116 | 5.35% | 304,568,018 |
| 2021-10-21 | 2021-10-19 | 13.500 | 15,908,225 | +210,877 | 3.82% | 214,761,038 |
| 2021-10-20 | 2021-10-18 | 13.260 | 15,697,348 | +431,308 | 3.77% | 208,146,834 |
| 2021-10-19 | 2021-10-15 | 13.100 | 15,266,040 | -25,304 | 3.66% | 199,985,124 |
| 2021-10-18 | 2021-10-12 | 12.840 | 15,291,344 | +351,721 | 3.67% | 196,340,857 |
| 2021-10-15 | 2021-10-11 | 12.980 | 14,939,623 | -61,620 | 3.59% | 193,916,307 |
| 2021-10-12 | 2021-10-08 | 12.820 | 15,001,243 | +198,071 | 3.60% | 192,315,935 |
| 2021-10-11 | 2021-10-07 | 12.540 | 14,803,172 | +91,120 | 3.55% | 185,631,777 |
| 2021-10-05 | 2021-09-30 | 12.420 | 14,712,052 | +11,075,000 | 3.53% | 182,723,686 |
| 2021-10-04 | 2021-09-29 | 12.400 | 3,637,052 | -51,000 | 0.87% | 45,099,445 |
| 2021-09-30 | 2021-09-28 | 12.600 | 3,688,052 | +119,000 | 0.89% | 46,469,455 |
| 2021-09-29 | 2021-09-27 | 12.340 | 3,569,052 | -11,166,000 | 0.86% | 44,042,102 |
| 2021-09-28 | 2021-09-24 | 12.840 | 14,735,052 | -102,392 | 3.61% | 189,198,068 |
| 2021-09-27 | 2021-09-23 | 13.700 | 14,837,444 | -1,000 | 3.64% | 203,272,983 |
| 2021-09-24 | 2021-09-21 | 13.700 | 14,838,444 | -66,900 | 3.64% | 203,286,683 |
| 2021-09-23 | 2021-09-20 | 14.160 | 14,905,344 | -5,500 | 3.65% | 211,059,671 |
| 2021-09-21 | 2021-09-17 | 14.600 | 14,910,844 | -2,208 | 3.66% | 217,698,322 |
| 2021-09-20 | 2021-09-16 | 13.880 | 14,913,052 | -40,500 | 3.66% | 206,993,162 |
| 2021-09-17 | 2021-09-15 | 14.400 | 14,953,552 | -104,000 | 3.67% | 215,331,149 |
| 2021-09-16 | 2021-09-14 | 15.000 | 15,057,552 | -3,500 | 3.69% | 225,863,280 |
| 2021-09-15 | 2021-09-13 | 14.780 | 15,061,052 | -5,500 | 3.69% | 222,602,349 |
| 2021-09-14 | 2021-09-10 | 15.300 | 15,066,552 | -110,500 | 3.69% | 230,518,246 |
| 2021-09-13 | 2021-09-09 | 15.100 | 15,177,052 | -55,000 | 3.72% | 229,173,485 |
| 2021-09-10 | 2021-09-08 | 14.380 | 15,232,052 | -34,130 | 3.73% | 219,036,908 |
| 2021-09-09 | 2021-09-07 | 14.520 | 15,266,182 | +221,630 | 3.74% | 221,664,963 |
| 2021-09-08 | 2021-09-06 | 14.400 | 15,044,552 | +11,195,955 | 3.69% | 216,641,549 |
| 2021-09-07 | 2021-09-03 | 15.380 | 3,848,597 | +87,676 | 0.94% | 59,191,422 |
| 2021-09-06 | 2021-09-02 | 12.540 | 3,760,921 | -457,000 | 0.92% | 47,161,949 |
| 2021-09-01 | 2021-08-30 | 12.020 | 4,217,921 | -1,000 | 1.03% | 50,699,410 |
| 2021-08-31 | 2021-08-27 | 12.280 | 4,218,921 | +8,000 | 1.03% | 51,808,350 |
| 2021-08-30 | 2021-08-26 | 12.660 | 4,210,921 | +5,500 | 1.03% | 53,310,260 |
| 2021-08-27 | 2021-08-25 | 12.060 | 4,205,421 | -1,000 | 1.03% | 50,717,377 |
| 2021-08-26 | 2021-08-24 | 11.500 | 4,206,421 | -2,500 | 1.03% | 48,373,842 |
| 2021-08-25 | 2021-08-23 | 10.760 | 4,208,921 | -11,234,000 | 1.03% | 45,287,990 |
| 2021-08-24 | 2021-08-20 | 10.740 | 15,442,921 | +6,915,500 | 3.79% | 165,856,972 |
| 2021-08-23 | 2021-08-19 | 11.300 | 8,527,421 | +4,229,000 | 2.09% | 96,359,857 |
| 2021-08-20 | 2021-08-18 | 11.920 | 4,298,421 | +500 | 1.05% | 51,237,178 |
| 2021-08-19 | 2021-08-17 | 11.820 | 4,297,921 | -31,500 | 1.05% | 50,801,426 |
| 2021-08-18 | 2021-08-16 | 11.840 | 4,329,421 | +500 | 1.06% | 51,260,345 |
| 2021-08-17 | 2021-08-13 | 12.240 | 4,328,921 | -67,520 | 1.06% | 52,985,993 |
| 2021-08-16 | 2021-08-12 | 12.820 | 4,396,441 | +362,389 | 1.08% | 56,362,374 |
| 2021-08-13 | 2021-08-11 | 12.720 | 4,034,052 | +42,500 | 0.99% | 51,313,141 |
| 2021-08-12 | 2021-08-10 | 12.440 | 3,991,552 | +9,500 | 0.98% | 49,654,907 |
| 2021-08-11 | 2021-08-09 | 11.600 | 3,982,052 | +13,500 | 0.98% | 46,191,803 |
| 2021-08-10 | 2021-08-06 | 11.900 | 3,968,552 | +3,500 | 0.97% | 47,225,769 |
| 2021-08-09 | 2021-08-05 | 12.280 | 3,965,052 | +2,500 | 0.96% | 48,690,839 |
| 2021-08-06 | 2021-08-04 | 12.740 | 3,962,552 | +1,500 | 0.96% | 50,482,912 |
| 2021-08-03 | 2021-07-30 | 12.880 | 3,961,052 | +38,500 | 0.96% | 51,018,350 |
| 2021-08-02 | 2021-07-29 | 13.720 | 3,922,552 | +47,500 | 0.95% | 53,817,413 |
| 2021-07-30 | 2021-07-28 | 11.920 | 3,875,052 | -12,000 | 0.94% | 46,190,620 |
| 2021-07-29 | 2021-07-27 | 12.360 | 3,887,052 | +15,500 | 0.95% | 48,043,963 |
| 2021-07-28 | 2021-07-26 | 15.780 | 3,871,552 | +2,000 | 0.94% | 61,093,091 |
| 2021-07-26 | 2021-07-22 | 18.040 | 3,869,552 | +11,000 | 0.94% | 69,806,718 |
| 2021-07-23 | 2021-07-21 | 17.960 | 3,858,552 | +5,500 | 0.94% | 69,299,594 |
| 2021-07-22 | 2021-07-20 | 17.900 | 3,853,052 | +4,500 | 0.94% | 68,969,631 |
| 2021-07-20 | 2021-07-16 | 18.580 | 3,848,552 | +500 | 0.94% | 71,506,096 |
| 2021-07-19 | 2021-07-15 | 18.800 | 3,848,052 | +1,000 | 0.94% | 72,343,378 |
| 2021-07-16 | 2021-07-14 | 19.040 | 3,847,052 | -3,000 | 0.94% | 73,247,870 |
| 2021-07-15 | 2021-07-13 | 19.140 | 3,850,052 | +3,000 | 0.94% | 73,689,995 |
| 2021-07-14 | 2021-07-12 | 19.500 | 3,847,052 | +5,000 | 0.94% | 75,017,514 |
| 2021-07-13 | 2021-07-09 | 18.960 | 3,842,052 | -1,000 | 0.93% | 72,845,306 |
| 2021-07-12 | 2021-07-08 | 18.640 | 3,843,052 | +1,000 | 0.94% | 71,634,489 |
| 2021-07-08 | 2021-07-06 | 18.900 | 3,842,052 | +2,000 | 0.93% | 72,614,783 |
| 2021-07-07 | 2021-07-05 | 19.180 | 3,840,052 | -500 | 0.93% | 73,652,197 |
| 2021-07-06 | 2021-07-02 | 19.900 | 3,840,552 | +1,000 | 0.93% | 76,426,985 |
| 2021-07-05 | 2021-06-30 | 20.650 | 3,839,552 | -9,000 | 0.93% | 79,286,749 |
| 2021-07-02 | 2021-06-29 | 21.150 | 3,848,552 | -500 | 0.94% | 81,396,875 |
| 2021-06-29 | 2021-06-25 | 20.050 | 3,849,052 | -2,000 | 0.94% | 77,173,493 |
| 2021-06-24 | 2021-06-22 | 20.300 | 3,851,052 | +1,500 | 0.94% | 78,176,356 |
| 2021-06-23 | 2021-06-21 | 19.240 | 3,849,552 | -500 | 0.94% | 74,065,380 |
| 2021-06-22 | 2021-06-18 | 19.580 | 3,850,052 | +500 | 0.94% | 75,384,018 |
| 2021-06-18 | 2021-06-16 | 19.740 | 3,849,552 | +3,000 | 0.94% | 75,990,156 |
| 2021-06-16 | 2021-06-11 | 20.950 | 3,846,552 | +1,000 | 0.94% | 80,585,264 |
| 2021-06-11 | 2021-06-09 | 20.950 | 3,845,552 | +1,000 | 0.94% | 80,564,314 |
| 2021-06-10 | 2021-06-08 | 20.950 | 3,844,552 | +5,000 | 0.94% | 80,543,364 |
| 2021-06-07 | 2021-06-03 | 21.900 | 3,839,552 | +19,000 | 0.93% | 84,086,189 |
| 2021-06-04 | 2021-06-02 | 22.600 | 3,820,552 | -2,000 | 0.93% | 86,344,475 |
| 2021-06-03 | 2021-06-01 | 23.000 | 3,822,552 | -18,500 | 0.93% | 87,918,696 |
| 2021-06-02 | 2021-05-31 | 22.200 | 3,841,052 | -4,500 | 0.93% | 85,271,354 |
| 2021-06-01 | 2021-05-28 | 19.780 | 3,845,552 | -3,500 | 0.94% | 76,065,019 |
| 2021-05-31 | 2021-05-27 | 19.800 | 3,849,052 | +5,000 | 0.94% | 76,211,230 |
| 2021-05-28 | 2021-05-26 | 19.940 | 3,844,052 | +287,500 | 0.94% | 76,650,397 |
| 2021-05-27 | 2021-05-25 | 18.240 | 3,556,552 | +70,500 | 0.87% | 64,871,508 |
| 2021-05-26 | 2021-05-24 | 17.680 | 3,486,052 | +21,000 | 0.85% | 61,633,399 |
| 2021-05-25 | 2021-05-21 | 17.920 | 3,465,052 | -10,500 | 0.84% | 62,093,732 |
| 2021-05-24 | 2021-05-20 | 17.880 | 3,475,552 | +500 | 0.85% | 62,142,870 |
| 2021-05-21 | 2021-05-18 | 18.280 | 3,475,052 | +1,000 | 0.85% | 63,523,951 |
| 2021-05-20 | 2021-05-17 | 18.140 | 3,474,052 | +5,000 | 0.85% | 63,019,303 |
| 2021-05-18 | 2021-05-14 | 18.540 | 3,469,052 | +11,500 | 0.84% | 64,316,224 |
| 2021-05-14 | 2021-05-12 | 19.380 | 3,457,552 | +1,500 | 0.84% | 67,007,358 |
| 2021-05-12 | 2021-05-10 | 18.820 | 3,456,052 | -1,500 | 0.84% | 65,042,899 |
| 2021-05-11 | 2021-05-07 | 19.220 | 3,457,552 | -5,000 | 0.84% | 66,454,149 |
| 2021-05-10 | 2021-05-06 | 19.220 | 3,462,552 | -118,500 | 0.84% | 66,550,249 |
| 2021-05-07 | 2021-05-05 | 19.980 | 3,581,052 | +1,000 | 0.87% | 71,549,419 |
| 2021-05-06 | 2021-05-04 | 20.650 | 3,580,052 | +1,500 | 0.87% | 73,928,074 |
| 2021-05-05 | 2021-05-03 | 20.800 | 3,578,552 | -158,000 | 0.87% | 74,433,882 |
| 2021-05-04 | 2021-04-30 | 19.900 | 3,736,552 | -525,000 | 0.91% | 74,357,385 |
| 2021-05-03 | 2021-04-29 | 20.700 | 4,261,552 | +2,000 | 1.04% | 88,214,126 |
| 2021-04-30 | 2021-04-28 | 21.550 | 4,259,552 | +7,000 | 1.04% | 91,793,346 |
| 2021-04-29 | 2021-04-27 | 22.250 | 4,252,552 | +500 | 1.03% | 94,619,282 |
| 2021-04-28 | 2021-04-26 | 22.900 | 4,252,052 | -500 | 1.03% | 97,371,991 |
| 2021-04-27 | 2021-04-23 | 22.750 | 4,252,552 | +7,052 | 1.03% | 96,745,558 |
| 2021-04-26 | 2021-04-22 | 23.250 | 4,245,500 | +500 | 1.03% | 98,707,875 |
| 2021-04-23 | 2021-04-21 | 23.800 | 4,245,000 | +500 | 1.03% | 101,031,000 |
| 2021-04-22 | 2021-04-20 | 24.450 | 4,244,500 | -1,000 | 1.03% | 103,778,025 |
| 2021-04-21 | 2021-04-19 | 24.550 | 4,245,500 | +78,000 | 1.03% | 104,227,025 |
| 2021-04-20 | 2021-04-16 | 24.600 | 4,167,500 | +6,500 | 1.01% | 102,520,500 |
| 2021-04-19 | 2021-04-15 | 24.600 | 4,161,000 | +5,500 | 1.01% | 102,360,600 |
| 2021-04-16 | 2021-04-14 | 23.500 | 4,155,500 | +13,000 | 1.01% | 97,654,250 |
| 2021-04-15 | 2021-04-13 | 22.750 | 4,142,500 | +3,500 | 1.01% | 94,241,875 |
| 2021-04-14 | 2021-04-12 | 24.450 | 4,139,000 | -114,500 | 1.01% | 101,198,550 |
| 2021-04-13 | 2021-04-09 | 25.450 | 4,253,500 | +20,000 | 1.03% | 108,251,575 |
| 2021-04-12 | 2021-04-08 | 26.300 | 4,233,500 | +388,500 | 1.03% | 111,341,050 |
| 2021-04-09 | 2021-04-07 | 27.550 | 3,845,000 | +721,500 | 0.94% | 105,929,750 |
| 2021-04-08 | 2021-04-01 | 26.750 | 3,123,500 | -5,500 | 0.76% | 83,553,625 |
| 2021-04-07 | 2021-03-31 | 26.700 | 3,129,000 | 0.76% | 83,544,300 |
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