History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 4,695,915 | +0 | 1.19% | 47,334,823 |
| 2025-10-13 | 2025-10-09 | 10.330 | 4,695,915 | +0 | 1.19% | 48,508,802 |
| 2025-10-10 | 2025-10-08 | 10.530 | 4,695,915 | +3,499 | 1.19% | 49,447,985 |
| 2025-10-08 | 2025-10-03 | 11.100 | 4,692,416 | +6,000 | 1.19% | 52,085,818 |
| 2025-10-06 | 2025-10-02 | 11.070 | 4,686,416 | -5,000 | 1.19% | 51,878,625 |
| 2025-10-03 | 2025-09-30 | 10.880 | 4,691,416 | +6,500 | 1.19% | 51,042,606 |
| 2025-10-02 | 2025-09-29 | 11.110 | 4,684,916 | -5,000 | 1.19% | 52,049,417 |
| 2025-09-30 | 2025-09-26 | 10.880 | 4,689,916 | -2,000 | 1.19% | 51,026,286 |
| 2025-09-29 | 2025-09-25 | 11.560 | 4,691,916 | -500 | 1.19% | 54,238,549 |
| 2025-09-25 | 2025-09-23 | 11.060 | 4,692,416 | -15,500 | 1.19% | 51,898,121 |
| 2025-09-24 | 2025-09-22 | 11.280 | 4,707,916 | -11,000 | 1.20% | 53,105,292 |
| 2025-09-22 | 2025-09-18 | 11.530 | 4,718,916 | -45,000 | 1.20% | 54,409,101 |
| 2025-09-19 | 2025-09-17 | 11.510 | 4,763,916 | +6,000 | 1.21% | 54,832,673 |
| 2025-09-18 | 2025-09-16 | 11.500 | 4,757,916 | -7,500 | 1.21% | 54,716,034 |
| 2025-09-17 | 2025-09-15 | 11.210 | 4,765,416 | +29,500 | 1.21% | 53,420,313 |
| 2025-09-16 | 2025-09-12 | 11.070 | 4,735,916 | -42,500 | 1.20% | 52,426,590 |
| 2025-09-15 | 2025-09-11 | 11.300 | 4,778,416 | -57,500 | 1.21% | 53,996,101 |
| 2025-09-12 | 2025-09-10 | 11.150 | 4,835,916 | -12,000 | 1.23% | 53,920,463 |
| 2025-09-11 | 2025-09-09 | 10.870 | 4,847,916 | +19,500 | 1.23% | 52,696,847 |
| 2025-09-10 | 2025-09-08 | 10.940 | 4,828,416 | +197,000 | 1.23% | 52,822,871 |
| 2025-09-09 | 2025-09-05 | 11.100 | 4,631,416 | -3,502 | 1.18% | 51,408,718 |
| 2025-09-08 | 2025-09-04 | 11.090 | 4,634,918 | +4,500 | 1.18% | 51,401,241 |
| 2025-09-05 | 2025-09-03 | 11.290 | 4,630,418 | -8,000 | 1.18% | 52,277,419 |
| 2025-09-04 | 2025-09-02 | 11.520 | 4,638,418 | +76,500 | 1.18% | 53,434,575 |
| 2025-09-03 | 2025-09-01 | 12.240 | 4,561,918 | +20,999 | 1.16% | 55,837,876 |
| 2025-09-02 | 2025-08-29 | 12.350 | 4,540,919 | -36,500 | 1.15% | 56,080,350 |
| 2025-09-01 | 2025-08-28 | 11.240 | 4,577,419 | -24,500 | 1.16% | 51,450,190 |
| 2025-08-29 | 2025-08-27 | 10.930 | 4,601,919 | -2,500 | 1.17% | 50,298,975 |
| 2025-08-28 | 2025-08-26 | 10.970 | 4,604,419 | -13,500 | 1.17% | 50,510,476 |
| 2025-08-27 | 2025-08-25 | 10.950 | 4,617,919 | -24,500 | 1.17% | 50,566,213 |
| 2025-08-26 | 2025-08-22 | 10.400 | 4,642,419 | +2,000 | 1.18% | 48,281,158 |
| 2025-08-25 | 2025-08-21 | 10.400 | 4,640,419 | +99,000 | 1.18% | 48,260,358 |
| 2025-08-22 | 2025-08-20 | 10.280 | 4,541,419 | +19,500 | 1.15% | 46,685,787 |
| 2025-08-21 | 2025-08-19 | 10.630 | 4,521,919 | -500 | 1.15% | 48,067,999 |
| 2025-08-20 | 2025-08-18 | 10.600 | 4,522,419 | -35,001 | 1.15% | 47,937,641 |
| 2025-08-19 | 2025-08-15 | 10.100 | 4,557,420 | -500 | 1.16% | 46,029,942 |
| 2025-08-18 | 2025-08-14 | 9.860 | 4,557,920 | -2,500 | 1.16% | 44,941,091 |
| 2025-08-15 | 2025-08-13 | 9.810 | 4,560,420 | +7,000 | 1.16% | 44,737,720 |
| 2025-08-14 | 2025-08-12 | 9.500 | 4,553,420 | +12,000 | 1.16% | 43,257,490 |
| 2025-08-13 | 2025-08-11 | 9.330 | 4,541,420 | +66,500 | 1.15% | 42,371,449 |
| 2025-08-12 | 2025-08-08 | 9.250 | 4,474,920 | +7,500 | 1.14% | 41,393,010 |
| 2025-08-11 | 2025-08-07 | 9.290 | 4,467,420 | -11,000 | 1.14% | 41,502,332 |
| 2025-08-08 | 2025-08-06 | 9.180 | 4,478,420 | +117,000 | 1.14% | 41,111,896 |
| 2025-08-07 | 2025-08-05 | 9.150 | 4,361,420 | +6,000 | 1.11% | 39,906,993 |
| 2025-08-06 | 2025-08-04 | 9.040 | 4,355,420 | +5,500 | 1.11% | 39,372,997 |
| 2025-08-05 | 2025-08-01 | 9.570 | 4,349,920 | -47,000 | 1.11% | 41,628,734 |
| 2025-08-04 | 2025-07-31 | 8.760 | 4,396,920 | +117,000 | 1.12% | 38,517,019 |
| 2025-07-31 | 2025-07-29 | 9.080 | 4,279,920 | +12,000 | 1.09% | 38,861,674 |
| 2025-07-29 | 2025-07-25 | 9.220 | 4,267,920 | +501 | 1.09% | 39,350,222 |
| 2025-07-28 | 2025-07-24 | 9.230 | 4,267,419 | +2,000 | 1.09% | 39,388,277 |
| 2025-07-25 | 2025-07-23 | 9.170 | 4,265,419 | -3,000 | 1.08% | 39,113,892 |
| 2025-07-23 | 2025-07-21 | 9.280 | 4,268,419 | +6,000 | 1.09% | 39,610,928 |
| 2025-07-22 | 2025-07-18 | 9.400 | 4,262,419 | -5,000 | 1.08% | 40,066,739 |
| 2025-07-21 | 2025-07-17 | 9.140 | 4,267,419 | +1,498 | 1.09% | 39,004,210 |
| 2025-07-18 | 2025-07-16 | 9.080 | 4,265,921 | -4,006 | 1.08% | 38,734,563 |
| 2025-07-17 | 2025-07-15 | 9.120 | 4,269,927 | +3,000 | 1.09% | 38,941,734 |
| 2025-07-16 | 2025-07-14 | 9.050 | 4,266,927 | -5,001 | 1.08% | 38,615,689 |
| 2025-07-15 | 2025-07-11 | 9.200 | 4,271,928 | +6,000 | 1.09% | 39,301,738 |
| 2025-07-14 | 2025-07-10 | 9.000 | 4,265,928 | +25,000 | 1.08% | 38,393,352 |
| 2025-07-11 | 2025-07-09 | 9.010 | 4,240,928 | -5,000 | 1.08% | 38,210,761 |
| 2025-07-10 | 2025-07-08 | 9.070 | 4,245,928 | +4,998 | 1.08% | 38,510,567 |
| 2025-07-09 | 2025-07-07 | 8.860 | 4,240,930 | -16,000 | 1.08% | 37,574,640 |
| 2025-07-07 | 2025-07-03 | 8.980 | 4,256,930 | -25,501 | 1.08% | 38,227,231 |
| 2025-07-04 | 2025-07-02 | 9.080 | 4,282,431 | -65,001 | 1.09% | 38,884,473 |
| 2025-07-03 | 2025-06-30 | 9.350 | 4,347,432 | +2,000 | 1.11% | 40,648,489 |
| 2025-07-02 | 2025-06-27 | 9.250 | 4,345,432 | -21,500 | 1.10% | 40,195,246 |
| 2025-06-30 | 2025-06-26 | 9.020 | 4,366,932 | -4,501 | 1.11% | 39,389,727 |
| 2025-06-27 | 2025-06-25 | 9.180 | 4,371,433 | +8,999 | 1.11% | 40,129,755 |
| 2025-06-26 | 2025-06-24 | 8.680 | 4,362,434 | +1,501 | 1.11% | 37,865,927 |
| 2025-06-25 | 2025-06-23 | 8.180 | 4,360,933 | +1,000 | 1.11% | 35,672,432 |
| 2025-06-24 | 2025-06-20 | 8.200 | 4,359,933 | +4,496 | 1.11% | 35,751,451 |
| 2025-06-23 | 2025-06-19 | 8.140 | 4,355,437 | +16,500 | 1.11% | 35,453,257 |
| 2025-06-20 | 2025-06-18 | 8.480 | 4,338,937 | -12,000 | 1.10% | 36,794,186 |
| 2025-06-19 | 2025-06-17 | 8.740 | 4,350,937 | +21,500 | 1.11% | 38,027,189 |
| 2025-06-18 | 2025-06-16 | 8.720 | 4,329,437 | +13,000 | 1.10% | 37,752,691 |
| 2025-06-17 | 2025-06-13 | 8.200 | 4,316,437 | +19,000 | 1.10% | 35,394,783 |
| 2025-06-16 | 2025-06-12 | 8.650 | 4,297,437 | +12,000 | 1.09% | 37,172,830 |
| 2025-06-13 | 2025-06-11 | 8.500 | 4,285,437 | -15,500 | 1.09% | 36,426,214 |
| 2025-06-12 | 2025-06-10 | 8.190 | 4,300,937 | -4,500 | 1.09% | 35,224,674 |
| 2025-06-11 | 2025-06-09 | 8.380 | 4,305,437 | +500 | 1.09% | 36,079,562 |
| 2025-06-10 | 2025-06-06 | 8.180 | 4,304,937 | -2,000 | 1.09% | 35,214,385 |
| 2025-06-09 | 2025-06-05 | 8.300 | 4,306,937 | +15,000 | 1.10% | 35,747,577 |
| 2025-06-06 | 2025-06-04 | 8.120 | 4,291,937 | +10,000 | 1.09% | 34,850,528 |
| 2025-06-05 | 2025-06-03 | 8.090 | 4,281,937 | -4,000 | 1.09% | 34,640,870 |
| 2025-06-04 | 2025-06-02 | 8.200 | 4,285,937 | -18,500 | 1.09% | 35,144,683 |
| 2025-06-03 | 2025-05-30 | 7.910 | 4,304,437 | +21,000 | 1.09% | 34,048,097 |
| 2025-06-02 | 2025-05-29 | 7.800 | 4,283,437 | +16,000 | 1.09% | 33,410,809 |
| 2025-05-28 | 2025-05-26 | 7.870 | 4,267,437 | +8,000 | 1.09% | 33,584,729 |
| 2025-05-27 | 2025-05-23 | 8.050 | 4,259,437 | -4,000 | 1.08% | 34,288,468 |
| 2025-05-26 | 2025-05-22 | 8.250 | 4,263,437 | -15,500 | 1.08% | 35,173,355 |
| 2025-05-23 | 2025-05-21 | 8.110 | 4,278,937 | +4,000 | 1.09% | 34,702,179 |
| 2025-05-22 | 2025-05-20 | 8.010 | 4,274,937 | -26,500 | 1.09% | 34,242,245 |
| 2025-05-21 | 2025-05-19 | 7.760 | 4,301,437 | -1,500 | 1.09% | 33,379,151 |
| 2025-05-20 | 2025-05-16 | 7.860 | 4,302,937 | +7,000 | 1.09% | 33,821,085 |
| 2025-05-19 | 2025-05-15 | 7.930 | 4,295,937 | +1,995 | 1.09% | 34,066,780 |
| 2025-05-16 | 2025-05-14 | 8.060 | 4,293,942 | +14,000 | 1.09% | 34,609,173 |
| 2025-05-15 | 2025-05-13 | 8.210 | 4,279,942 | -1,000 | 1.09% | 35,138,324 |
| 2025-05-14 | 2025-05-12 | 8.430 | 4,280,942 | -2,000 | 1.09% | 36,088,341 |
| 2025-05-13 | 2025-05-09 | 8.180 | 4,282,942 | -17,000 | 1.09% | 35,034,466 |
| 2025-05-09 | 2025-05-07 | 8.080 | 4,299,942 | +3,000 | 1.09% | 34,743,531 |
| 2025-05-08 | 2025-05-06 | 7.930 | 4,296,942 | +10,001 | 1.09% | 34,074,750 |
| 2025-05-07 | 2025-05-02 | 7.980 | 4,286,941 | +13,500 | 1.09% | 34,209,789 |
| 2025-05-02 | 2025-04-29 | 7.580 | 4,273,441 | -2,000 | 1.09% | 32,392,683 |
| 2025-04-30 | 2025-04-28 | 7.400 | 4,275,441 | -1,500 | 1.09% | 31,638,263 |
| 2025-04-29 | 2025-04-25 | 7.350 | 4,276,941 | -1,500 | 1.09% | 31,435,516 |
| 2025-04-25 | 2025-04-23 | 7.300 | 4,278,441 | +5,000 | 1.09% | 31,232,619 |
| 2025-04-24 | 2025-04-22 | 7.200 | 4,273,441 | -10,000 | 1.09% | 30,768,775 |
| 2025-04-17 | 2025-04-15 | 6.960 | 4,283,441 | -33,002 | 1.09% | 29,812,749 |
| 2025-04-16 | 2025-04-14 | 6.850 | 4,316,443 | -23,505 | 1.10% | 29,567,635 |
| 2025-04-15 | 2025-04-11 | 6.550 | 4,339,948 | +43,992 | 1.10% | 28,426,659 |
| 2025-04-14 | 2025-04-10 | 6.510 | 4,295,956 | +13,988 | 1.09% | 27,966,674 |
| 2025-04-11 | 2025-04-09 | 6.350 | 4,281,968 | +44,489 | 1.09% | 27,190,497 |
| 2025-04-10 | 2025-04-08 | 6.590 | 4,237,479 | +159,500 | 1.08% | 27,924,987 |
| 2025-04-09 | 2025-04-07 | 6.760 | 4,077,979 | +75,001 | 1.04% | 27,567,138 |
| 2025-04-08 | 2025-04-03 | 8.240 | 4,002,978 | +25,500 | 1.02% | 32,984,539 |
| 2025-04-03 | 2025-04-01 | 8.430 | 3,977,478 | +1,500 | 1.01% | 33,530,140 |
| 2025-04-02 | 2025-03-31 | 8.360 | 3,975,978 | +5,000 | 1.01% | 33,239,176 |
| 2025-04-01 | 2025-03-28 | 8.460 | 3,970,978 | +36,498 | 1.01% | 33,594,474 |
| 2025-03-31 | 2025-03-27 | 8.630 | 3,934,480 | +178,000 | 1.00% | 33,954,562 |
| 2025-03-28 | 2025-03-26 | 9.540 | 3,756,480 | +10,500 | 0.96% | 35,836,819 |
| 2025-03-26 | 2025-03-24 | 9.680 | 3,745,980 | +6,993 | 0.95% | 36,261,086 |
| 2025-03-25 | 2025-03-21 | 9.500 | 3,738,987 | -234,000 | 0.95% | 35,520,376 |
| 2025-03-24 | 2025-03-20 | 9.880 | 3,972,987 | +73,000 | 1.01% | 39,253,112 |
| 2025-03-21 | 2025-03-19 | 10.540 | 3,899,987 | -640,500 | 0.99% | 41,105,863 |
| 2025-03-20 | 2025-03-18 | 10.400 | 4,540,487 | +25,492 | 1.15% | 47,221,065 |
| 2025-03-19 | 2025-03-17 | 9.900 | 4,514,995 | -500 | 1.15% | 44,698,450 |
| 2025-03-18 | 2025-03-14 | 9.710 | 4,515,495 | +4,500 | 1.15% | 43,845,456 |
| 2025-03-17 | 2025-03-13 | 9.540 | 4,510,995 | +500 | 1.15% | 43,034,892 |
| 2025-03-14 | 2025-03-12 | 9.500 | 4,510,495 | +7,496 | 1.15% | 42,849,702 |
| 2025-03-13 | 2025-03-11 | 9.610 | 4,502,999 | +25,000 | 1.15% | 43,273,820 |
| 2025-03-12 | 2025-03-10 | 9.790 | 4,477,999 | +16,487 | 1.14% | 43,839,610 |
| 2025-03-11 | 2025-03-07 | 9.870 | 4,461,512 | +13,000 | 1.13% | 44,035,123 |
| 2025-03-10 | 2025-03-06 | 10.360 | 4,448,512 | +19,000 | 1.13% | 46,086,584 |
| 2025-03-07 | 2025-03-05 | 9.650 | 4,429,512 | +4,993 | 1.13% | 42,744,791 |
| 2025-03-06 | 2025-03-04 | 9.480 | 4,424,519 | +74,000 | 1.13% | 41,944,440 |
| 2025-03-05 | 2025-03-03 | 9.500 | 4,350,519 | +51,000 | 1.11% | 41,329,930 |
| 2025-03-04 | 2025-02-28 | 9.890 | 4,299,519 | +46,500 | 1.09% | 42,522,243 |
| 2025-03-03 | 2025-02-27 | 10.000 | 4,253,019 | +17,500 | 1.08% | 42,530,190 |
| 2025-02-28 | 2025-02-26 | 10.740 | 4,235,519 | +7,500 | 1.08% | 45,489,474 |
| 2025-02-27 | 2025-02-25 | 9.980 | 4,228,019 | -31,004 | 1.02% | 42,195,630 |
| 2025-02-26 | 2025-02-24 | 10.360 | 4,259,023 | -3,000 | 1.03% | 44,123,478 |
| 2025-02-25 | 2025-02-21 | 11.000 | 4,262,023 | +105,496 | 1.03% | 46,882,253 |
| 2025-02-24 | 2025-02-20 | 10.260 | 4,156,527 | +111,000 | 1.00% | 42,645,967 |
| 2025-02-21 | 2025-02-19 | 10.940 | 4,045,527 | -65,500 | 0.98% | 44,258,065 |
| 2025-02-20 | 2025-02-18 | 11.260 | 4,111,027 | -37,000 | 0.99% | 46,290,164 |
| 2025-02-19 | 2025-02-17 | 11.280 | 4,148,027 | -328,500 | 1.00% | 46,789,745 |
| 2025-02-18 | 2025-02-14 | 12.500 | 4,476,527 | +202,500 | 1.08% | 55,956,588 |
| 2025-02-17 | 2025-02-13 | 11.140 | 4,274,027 | -38,005 | 1.03% | 47,612,661 |
| 2025-02-14 | 2025-02-12 | 10.940 | 4,312,032 | -16,500 | 1.04% | 47,173,630 |
| 2025-02-13 | 2025-02-11 | 10.960 | 4,328,532 | +58,000 | 1.04% | 47,440,711 |
| 2025-02-12 | 2025-02-10 | 11.500 | 4,270,532 | -877,508 | 1.03% | 49,111,118 |
| 2025-02-11 | 2025-02-07 | 10.580 | 5,148,040 | +105,993 | 1.24% | 54,466,263 |
| 2025-02-10 | 2025-02-06 | 10.920 | 5,042,047 | +2,996 | 1.22% | 55,059,153 |
| 2025-02-07 | 2025-02-05 | 10.960 | 5,039,051 | +21,496 | 1.22% | 55,227,999 |
| 2025-02-06 | 2025-02-04 | 10.800 | 5,017,555 | -91,503 | 1.21% | 54,189,594 |
| 2025-02-05 | 2025-02-03 | 9.530 | 5,109,058 | -183,000 | 1.23% | 48,689,323 |
| 2025-02-04 | 2025-01-28 | 8.270 | 5,292,058 | -145,499 | 1.28% | 43,765,320 |
| 2025-02-03 | 2025-01-24 | 8.210 | 5,437,557 | -121,500 | 1.31% | 44,642,343 |
| 2025-01-27 | 2025-01-23 | 8.210 | 5,559,057 | -109,000 | 1.34% | 45,639,858 |
| 2025-01-24 | 2025-01-22 | 8.220 | 5,668,057 | -42,000 | 1.37% | 46,591,429 |
| 2025-01-23 | 2025-01-21 | 8.500 | 5,710,057 | -36,000 | 1.38% | 48,535,484 |
| 2025-01-22 | 2025-01-20 | 8.520 | 5,746,057 | +16,000 | 1.39% | 48,956,406 |
| 2025-01-21 | 2025-01-17 | 8.540 | 5,730,057 | -22,000 | 1.38% | 48,934,687 |
| 2025-01-20 | 2025-01-16 | 8.560 | 5,752,057 | +14,000 | 1.39% | 49,237,608 |
| 2025-01-15 | 2025-01-13 | 8.470 | 5,738,057 | +1,000 | 1.39% | 48,601,343 |
| 2025-01-13 | 2025-01-09 | 8.610 | 5,737,057 | -4,000 | 1.39% | 49,396,061 |
| 2025-01-10 | 2025-01-08 | 8.350 | 5,741,057 | +500 | 1.39% | 47,937,826 |
| 2025-01-07 | 2025-01-03 | 8.480 | 5,740,557 | +5,000 | 1.39% | 48,679,923 |
| 2025-01-06 | 2025-01-02 | 8.540 | 5,735,557 | +35,000 | 1.38% | 48,981,657 |
| 2025-01-03 | 2024-12-31 | 8.800 | 5,700,557 | +34,488 | 1.38% | 50,164,902 |
| 2025-01-02 | 2024-12-27 | 8.940 | 5,666,069 | +8,000 | 1.37% | 50,654,657 |
| 2024-12-30 | 2024-12-24 | 8.880 | 5,658,069 | +5,992 | 1.37% | 50,243,653 |
| 2024-12-27 | 2024-12-20 | 8.810 | 5,652,077 | +5,995 | 1.36% | 49,794,798 |
| 2024-12-23 | 2024-12-19 | 8.900 | 5,646,082 | +2,996 | 1.36% | 50,250,130 |
| 2024-12-20 | 2024-12-18 | 8.900 | 5,643,086 | +3,992 | 1.36% | 50,223,465 |
| 2024-12-19 | 2024-12-17 | 8.890 | 5,639,094 | +1,492 | 1.36% | 50,131,546 |
| 2024-12-18 | 2024-12-16 | 9.070 | 5,637,602 | -8 | 1.36% | 51,133,050 |
| 2024-12-17 | 2024-12-13 | 9.490 | 5,637,610 | +5,990 | 1.36% | 53,500,919 |
| 2024-12-16 | 2024-12-12 | 9.740 | 5,631,620 | -4,000 | 1.36% | 54,851,979 |
| 2024-12-13 | 2024-12-11 | 9.630 | 5,635,620 | +3,500 | 1.36% | 54,271,021 |
| 2024-12-12 | 2024-12-10 | 9.830 | 5,632,120 | +497 | 1.36% | 55,363,740 |
| 2024-12-11 | 2024-12-09 | 10.000 | 5,631,623 | -9,000 | 1.36% | 56,316,230 |
| 2024-12-10 | 2024-12-06 | 9.800 | 5,640,623 | +24,500 | 1.36% | 55,278,105 |
| 2024-12-09 | 2024-12-05 | 9.790 | 5,616,123 | +3,995 | 1.36% | 54,981,844 |
| 2024-12-06 | 2024-12-04 | 9.750 | 5,612,128 | -4,504 | 1.36% | 54,718,248 |
| 2024-12-05 | 2024-12-03 | 9.550 | 5,616,632 | -22,008 | 1.36% | 53,638,836 |
| 2024-12-04 | 2024-12-02 | 9.100 | 5,638,640 | -19,504 | 1.36% | 51,311,624 |
| 2024-12-03 | 2024-11-29 | 9.420 | 5,658,144 | -36,000 | 1.37% | 53,299,716 |
| 2024-12-02 | 2024-11-28 | 9.300 | 5,694,144 | +12,489 | 1.37% | 52,955,539 |
| 2024-11-29 | 2024-11-27 | 9.340 | 5,681,655 | +500 | 1.37% | 53,066,658 |
| 2024-11-27 | 2024-11-25 | 9.270 | 5,681,155 | +9,500 | 1.37% | 52,664,307 |
| 2024-11-26 | 2024-11-22 | 9.050 | 5,671,655 | +5,001 | 1.37% | 51,328,478 |
| 2024-11-25 | 2024-11-21 | 9.140 | 5,666,654 | +497 | 1.37% | 51,793,218 |
| 2024-11-22 | 2024-11-20 | 9.200 | 5,666,157 | +20,001 | 1.37% | 52,128,644 |
| 2024-11-21 | 2024-11-19 | 9.240 | 5,646,156 | -2,500 | 1.36% | 52,170,481 |
| 2024-11-20 | 2024-11-18 | 9.100 | 5,648,656 | +5,000 | 1.36% | 51,402,770 |
| 2024-11-19 | 2024-11-15 | 9.250 | 5,643,656 | +2,000 | 1.36% | 52,203,818 |
| 2024-11-18 | 2024-11-14 | 9.300 | 5,641,656 | +3,497 | 1.36% | 52,467,401 |
| 2024-11-15 | 2024-11-13 | 9.570 | 5,638,159 | -98,500 | 1.36% | 53,957,182 |
| 2024-11-14 | 2024-11-12 | 9.550 | 5,736,659 | +35,000 | 1.39% | 54,785,093 |
| 2024-11-12 | 2024-11-08 | 10.280 | 5,701,659 | +4,000 | 1.38% | 58,613,055 |
| 2024-11-11 | 2024-11-07 | 10.200 | 5,697,659 | -40,000 | 1.38% | 58,116,122 |
| 2024-11-08 | 2024-11-06 | 10.140 | 5,737,659 | +12,500 | 1.39% | 58,179,862 |
| 2024-11-07 | 2024-11-05 | 10.000 | 5,725,159 | +5,000 | 1.38% | 57,251,590 |
| 2024-11-06 | 2024-11-04 | 9.670 | 5,720,159 | -8,000 | 1.38% | 55,313,938 |
| 2024-11-05 | 2024-11-01 | 9.680 | 5,728,159 | +11,000 | 1.38% | 55,448,579 |
| 2024-11-01 | 2024-10-30 | 9.980 | 5,717,159 | +3,000 | 1.38% | 57,057,247 |
| 2024-10-31 | 2024-10-29 | 10.160 | 5,714,159 | -11,000 | 1.38% | 58,055,855 |
| 2024-10-30 | 2024-10-28 | 10.180 | 5,725,159 | +5,992 | 1.38% | 58,282,119 |
| 2024-10-29 | 2024-10-25 | 9.550 | 5,719,167 | +500 | 1.38% | 54,618,045 |
| 2024-10-28 | 2024-10-24 | 9.610 | 5,718,667 | -10,000 | 1.38% | 54,956,390 |
| 2024-10-25 | 2024-10-23 | 9.750 | 5,728,667 | +1,000 | 1.38% | 55,854,503 |
| 2024-10-24 | 2024-10-22 | 9.690 | 5,727,667 | +5,000 | 1.38% | 55,501,093 |
| 2024-10-22 | 2024-10-18 | 9.930 | 5,722,667 | +2,000 | 1.38% | 56,826,083 |
| 2024-10-18 | 2024-10-16 | 9.480 | 5,720,667 | -500 | 1.38% | 54,231,923 |
| 2024-10-16 | 2024-10-14 | 9.900 | 5,721,167 | +1 | 1.38% | 56,639,553 |
| 2024-10-15 | 2024-10-10 | 9.910 | 5,721,166 | -15,000 | 1.38% | 56,696,755 |
| 2024-10-14 | 2024-10-09 | 9.940 | 5,736,166 | +25,000 | 1.39% | 57,017,490 |
| 2024-10-10 | 2024-10-08 | 10.260 | 5,711,166 | +22,001 | 1.38% | 58,596,563 |
| 2024-10-09 | 2024-10-07 | 11.680 | 5,689,165 | +20,495 | 1.37% | 66,449,447 |
| 2024-10-08 | 2024-10-04 | 11.520 | 5,668,670 | +18,000 | 1.37% | 65,303,078 |
| 2024-10-07 | 2024-10-03 | 11.260 | 5,650,670 | +44,000 | 1.36% | 63,626,544 |
| 2024-10-04 | 2024-10-02 | 11.620 | 5,606,670 | +89,501 | 1.35% | 65,149,505 |
| 2024-10-03 | 2024-09-30 | 10.300 | 5,517,169 | -180,515 | 1.33% | 56,826,841 |
| 2024-10-02 | 2024-09-27 | 8.740 | 5,697,684 | +23,987 | 1.38% | 49,797,758 |
| 2024-09-30 | 2024-09-26 | 8.430 | 5,673,697 | +1,000 | 1.37% | 47,829,266 |
| 2024-09-26 | 2024-09-24 | 8.260 | 5,672,697 | -5,000 | 1.37% | 46,856,477 |
| 2024-09-24 | 2024-09-20 | 8.090 | 5,677,697 | -1,000 | 1.37% | 45,932,569 |
| 2024-09-23 | 2024-09-19 | 8.000 | 5,678,697 | -6,000 | 1.37% | 45,429,576 |
| 2024-09-20 | 2024-09-17 | 8.080 | 5,684,697 | -6,000 | 1.37% | 45,932,352 |
| 2024-09-19 | 2024-09-16 | 8.120 | 5,690,697 | -5,500 | 1.37% | 46,208,460 |
| 2024-09-17 | 2024-09-13 | 8.050 | 5,696,197 | -2,500 | 1.38% | 45,854,386 |
| 2024-09-16 | 2024-09-12 | 8.040 | 5,698,697 | -1,500 | 1.38% | 45,817,524 |
| 2024-09-13 | 2024-09-11 | 8.000 | 5,700,197 | -6,000 | 1.38% | 45,601,576 |
| 2024-09-04 | 2024-09-02 | 8.100 | 5,706,197 | -208,500 | 1.38% | 46,220,196 |
| 2024-09-03 | 2024-08-30 | 8.220 | 5,914,697 | +16,500 | 1.43% | 48,618,809 |
| 2024-09-02 | 2024-08-29 | 8.200 | 5,898,197 | -1,500 | 1.42% | 48,365,215 |
| 2024-08-30 | 2024-08-28 | 8.010 | 5,899,697 | -28,500 | 1.43% | 47,256,573 |
| 2024-08-27 | 2024-08-23 | 8.930 | 5,928,197 | -3,000 | 1.43% | 52,938,799 |
| 2024-08-26 | 2024-08-22 | 8.900 | 5,931,197 | -2,000 | 1.43% | 52,787,653 |
| 2024-08-22 | 2024-08-20 | 8.760 | 5,933,197 | -150,500 | 1.43% | 51,974,806 |
| 2024-08-21 | 2024-08-19 | 8.760 | 6,083,697 | -11,000 | 1.47% | 53,293,186 |
| 2024-08-20 | 2024-08-16 | 8.810 | 6,094,697 | -49,000 | 1.47% | 53,694,281 |
| 2024-08-14 | 2024-08-12 | 8.640 | 6,143,697 | +1,000 | 1.48% | 53,081,542 |
| 2024-08-13 | 2024-08-09 | 8.800 | 6,142,697 | -12,000 | 1.48% | 54,055,734 |
| 2024-08-09 | 2024-08-07 | 8.700 | 6,154,697 | +1,000 | 1.49% | 53,545,864 |
| 2024-08-08 | 2024-08-06 | 8.640 | 6,153,697 | +10,000 | 1.49% | 53,167,942 |
| 2024-08-07 | 2024-08-05 | 8.600 | 6,143,697 | +5,000 | 1.48% | 52,835,794 |
| 2024-08-02 | 2024-07-31 | 9.060 | 6,138,697 | -5,500 | 1.48% | 55,616,595 |
| 2024-07-31 | 2024-07-29 | 8.740 | 6,144,197 | -5,000 | 1.48% | 53,700,282 |
| 2024-07-29 | 2024-07-25 | 8.700 | 6,149,197 | +41,000 | 1.49% | 53,498,014 |
| 2024-07-26 | 2024-07-24 | 8.980 | 6,108,197 | +70,000 | 1.48% | 54,851,609 |
| 2024-07-25 | 2024-07-23 | 9.020 | 6,038,197 | +2,000 | 1.46% | 54,464,537 |
| 2024-07-19 | 2024-07-17 | 9.320 | 6,036,197 | -9,500 | 1.46% | 56,257,356 |
| 2024-07-16 | 2024-07-12 | 9.330 | 6,045,697 | +10,000 | 1.46% | 56,406,353 |
| 2024-07-11 | 2024-07-09 | 9.150 | 6,035,697 | -10,000 | 1.46% | 55,226,628 |
| 2024-07-08 | 2024-07-04 | 9.140 | 6,045,697 | -1,000 | 1.46% | 55,257,671 |
| 2024-07-05 | 2024-07-03 | 9.110 | 6,046,697 | -5,000 | 1.46% | 55,085,410 |
| 2024-07-03 | 2024-06-28 | 8.900 | 6,051,697 | +7,000 | 1.46% | 53,860,103 |
| 2024-06-28 | 2024-06-26 | 9.240 | 6,044,697 | -5,000 | 1.46% | 55,853,000 |
| 2024-06-27 | 2024-06-25 | 9.030 | 6,049,697 | +3,000 | 1.46% | 54,628,764 |
| 2024-06-25 | 2024-06-21 | 8.990 | 6,046,697 | +5,000 | 1.46% | 54,359,806 |
| 2024-06-24 | 2024-06-20 | 9.330 | 6,041,697 | -1,000 | 1.46% | 56,369,033 |
| 2024-06-19 | 2024-06-17 | 9.320 | 6,042,697 | +165,000 | 1.46% | 56,317,936 |
| 2024-06-17 | 2024-06-13 | 9.150 | 5,877,697 | +1,000 | 1.42% | 53,780,928 |
| 2024-06-13 | 2024-06-11 | 9.150 | 5,876,697 | -320,000 | 1.42% | 53,771,778 |
| 2024-06-11 | 2024-06-06 | 9.350 | 6,196,697 | -99,000 | 1.50% | 57,939,117 |
| 2024-06-07 | 2024-06-05 | 9.250 | 6,295,697 | +9,000 | 1.52% | 58,235,197 |
| 2024-06-06 | 2024-06-04 | 9.190 | 6,286,697 | -1,500 | 1.52% | 57,774,745 |
| 2024-06-05 | 2024-06-03 | 9.120 | 6,288,197 | +1,000 | 1.52% | 57,348,357 |
| 2024-06-04 | 2024-05-31 | 9.070 | 6,287,197 | +4,500 | 1.52% | 57,024,877 |
| 2024-06-03 | 2024-05-30 | 9.190 | 6,282,697 | +3,001 | 1.52% | 57,737,985 |
| 2024-05-31 | 2024-05-29 | 9.370 | 6,279,696 | +20,500 | 1.52% | 58,840,752 |
| 2024-05-28 | 2024-05-24 | 9.530 | 6,259,196 | +10,497 | 1.51% | 59,650,138 |
| 2024-05-27 | 2024-05-23 | 9.700 | 6,248,699 | +2,497 | 1.51% | 60,612,380 |
| 2024-05-24 | 2024-05-22 | 10.040 | 6,246,202 | +2,000 | 1.51% | 62,711,868 |
| 2024-05-23 | 2024-05-21 | 10.100 | 6,244,202 | +16,000 | 1.51% | 63,066,440 |
| 2024-05-22 | 2024-05-20 | 10.420 | 6,228,202 | -6,500 | 1.51% | 64,897,865 |
| 2024-05-21 | 2024-05-17 | 10.520 | 6,234,702 | +1,500 | 1.51% | 65,589,065 |
| 2024-05-20 | 2024-05-16 | 10.520 | 6,233,202 | -4,000 | 1.51% | 65,573,285 |
| 2024-05-17 | 2024-05-14 | 10.600 | 6,237,202 | -6,000 | 1.51% | 66,114,341 |
| 2024-05-16 | 2024-05-13 | 10.360 | 6,243,202 | +5,500 | 1.51% | 64,679,573 |
| 2024-05-14 | 2024-05-10 | 10.320 | 6,237,702 | -2,000 | 1.51% | 64,373,085 |
| 2024-05-13 | 2024-05-09 | 10.180 | 6,239,702 | -1,000 | 1.51% | 63,520,166 |
| 2024-05-10 | 2024-05-08 | 10.020 | 6,240,702 | +14,000 | 1.51% | 62,531,834 |
| 2024-05-09 | 2024-05-07 | 10.300 | 6,226,702 | +5,000 | 1.51% | 64,135,031 |
| 2024-05-08 | 2024-05-06 | 10.660 | 6,221,702 | +497,500 | 1.50% | 66,323,343 |
| 2024-05-07 | 2024-05-03 | 10.580 | 5,724,202 | -2,500 | 1.38% | 60,562,057 |
| 2024-05-06 | 2024-05-02 | 10.460 | 5,726,702 | +599,500 | 1.38% | 59,901,303 |
| 2024-05-03 | 2024-04-30 | 9.830 | 5,127,202 | +4,500 | 1.24% | 50,400,396 |
| 2024-05-02 | 2024-04-29 | 9.880 | 5,122,702 | -3,499 | 1.24% | 50,612,296 |
| 2024-04-30 | 2024-04-26 | 9.530 | 5,126,201 | +25,000 | 1.24% | 48,852,696 |
| 2024-04-29 | 2024-04-25 | 9.650 | 5,101,201 | +4,000 | 1.23% | 49,226,590 |
| 2024-04-26 | 2024-04-24 | 9.380 | 5,097,201 | +6,000 | 1.23% | 47,811,745 |
| 2024-04-24 | 2024-04-22 | 9.270 | 5,091,201 | +7,500 | 1.23% | 47,195,433 |
| 2024-04-22 | 2024-04-18 | 9.410 | 5,083,701 | -1,999 | 1.23% | 47,837,626 |
| 2024-04-18 | 2024-04-16 | 9.460 | 5,085,700 | +35,000 | 1.23% | 48,110,722 |
| 2024-04-15 | 2024-04-11 | 10.740 | 5,050,700 | +1,000 | 1.22% | 54,244,518 |
| 2024-04-11 | 2024-04-09 | 10.940 | 5,049,700 | +3,000 | 1.22% | 55,243,718 |
| 2024-04-10 | 2024-04-08 | 10.740 | 5,046,700 | +2,000 | 1.22% | 54,201,558 |
| 2024-04-09 | 2024-04-05 | 10.720 | 5,044,700 | -73,900 | 1.22% | 54,079,184 |
| 2024-04-08 | 2024-04-03 | 10.360 | 5,118,600 | -347,000 | 1.24% | 53,028,696 |
| 2024-04-05 | 2024-04-02 | 11.080 | 5,465,600 | -334,500 | 1.32% | 60,558,848 |
| 2024-04-03 | 2024-03-28 | 11.080 | 5,800,100 | -507,504 | 1.40% | 64,265,108 |
| 2024-04-02 | 2024-03-27 | 11.600 | 6,307,604 | -27,000 | 1.53% | 73,168,206 |
| 2024-03-28 | 2024-03-26 | 11.840 | 6,334,604 | +28,000 | 1.53% | 75,001,711 |
| 2024-03-27 | 2024-03-25 | 14.280 | 6,306,604 | +16,500 | 1.53% | 90,058,305 |
| 2024-03-25 | 2024-03-21 | 13.660 | 6,290,104 | -500 | 1.52% | 85,922,821 |
| 2024-03-21 | 2024-03-19 | 13.400 | 6,290,604 | +72,500 | 1.52% | 84,294,094 |
| 2024-03-20 | 2024-03-18 | 13.640 | 6,218,104 | +6,000 | 1.51% | 84,814,939 |
| 2024-03-19 | 2024-03-15 | 13.320 | 6,212,104 | +118,500 | 1.50% | 82,745,225 |
| 2024-03-18 | 2024-03-14 | 13.320 | 6,093,604 | +25,500 | 1.48% | 81,166,805 |
| 2024-03-15 | 2024-03-13 | 14.300 | 6,068,104 | +601,000 | 1.47% | 86,773,887 |
| 2024-03-14 | 2024-03-12 | 13.800 | 5,467,104 | +31,000 | 1.32% | 75,446,035 |
| 2024-03-13 | 2024-03-11 | 13.780 | 5,436,104 | +60,000 | 1.32% | 74,909,513 |
| 2024-03-12 | 2024-03-08 | 13.840 | 5,376,104 | +1,500 | 1.30% | 74,405,279 |
| 2024-03-08 | 2024-03-06 | 13.400 | 5,374,604 | +2,500 | 1.26% | 72,019,694 |
| 2024-03-07 | 2024-03-05 | 13.280 | 5,372,104 | +3,500 | 1.26% | 71,341,541 |
| 2024-03-06 | 2024-03-04 | 13.920 | 5,368,604 | +92,500 | 1.26% | 74,730,968 |
| 2024-03-05 | 2024-03-01 | 13.700 | 5,276,104 | +316,500 | 1.24% | 72,282,625 |
| 2024-03-04 | 2024-02-29 | 13.180 | 4,959,604 | +633,500 | 1.16% | 65,367,581 |
| 2024-03-01 | 2024-02-28 | 11.400 | 4,326,104 | +19,500 | 1.01% | 49,317,586 |
| 2024-02-29 | 2024-02-27 | 11.940 | 4,306,604 | +20,000 | 1.01% | 51,420,852 |
| 2024-02-28 | 2024-02-26 | 11.740 | 4,286,604 | +23,000 | 1.00% | 50,324,731 |
| 2024-02-27 | 2024-02-23 | 12.220 | 4,263,604 | +268,000 | 1.00% | 52,101,241 |
| 2024-02-26 | 2024-02-22 | 12.000 | 3,995,604 | +1,111 | 0.94% | 47,947,248 |
| 2024-02-16 | 2024-02-14 | 10.900 | 3,994,493 | +1,000 | 0.94% | 43,539,974 |
| 2024-02-15 | 2024-02-09 | 10.980 | 3,993,493 | +500 | 0.94% | 43,848,553 |
| 2024-02-14 | 2024-02-07 | 11.160 | 3,992,993 | -3,500 | 0.94% | 44,561,802 |
| 2024-02-08 | 2024-02-06 | 11.760 | 3,996,493 | -4,500 | 0.94% | 46,998,758 |
| 2024-02-06 | 2024-02-02 | 11.040 | 4,000,993 | -104,500 | 0.94% | 44,170,963 |
| 2024-02-05 | 2024-02-01 | 11.860 | 4,105,493 | -10,000 | 0.96% | 48,691,147 |
| 2024-02-02 | 2024-01-31 | 11.480 | 4,115,493 | -500 | 0.96% | 47,245,860 |
| 2024-01-30 | 2024-01-26 | 11.440 | 4,115,993 | -52,000 | 0.97% | 47,086,960 |
| 2024-01-29 | 2024-01-25 | 11.940 | 4,167,993 | -100,000 | 0.98% | 49,765,836 |
| 2024-01-26 | 2024-01-24 | 12.040 | 4,267,993 | +2,000 | 1.00% | 51,386,636 |
| 2024-01-25 | 2024-01-23 | 11.500 | 4,265,993 | -422,500 | 1.00% | 49,058,920 |
| 2024-01-24 | 2024-01-22 | 11.360 | 4,688,493 | -8,500 | 1.10% | 53,261,280 |
| 2024-01-23 | 2024-01-19 | 11.520 | 4,696,993 | -167,000 | 1.10% | 54,109,359 |
| 2024-01-22 | 2024-01-18 | 11.420 | 4,863,993 | -50,500 | 1.14% | 55,546,800 |
| 2024-01-19 | 2024-01-17 | 11.380 | 4,914,493 | +10,000 | 1.15% | 55,926,930 |
| 2024-01-18 | 2024-01-16 | 11.820 | 4,904,493 | -72,500 | 1.15% | 57,971,107 |
| 2024-01-16 | 2024-01-12 | 12.280 | 4,976,993 | -330,000 | 1.17% | 61,117,474 |
| 2024-01-11 | 2024-01-09 | 12.840 | 5,306,993 | -49,500 | 1.25% | 68,141,790 |
| 2024-01-10 | 2024-01-08 | 12.620 | 5,356,493 | -398,500 | 1.26% | 67,598,942 |
| 2024-01-09 | 2024-01-05 | 12.940 | 5,754,993 | -511,000 | 1.35% | 74,469,609 |
| 2024-01-08 | 2024-01-04 | 13.240 | 6,265,993 | -282,000 | 1.47% | 82,961,747 |
| 2024-01-05 | 2024-01-03 | 13.720 | 6,547,993 | -60,000 | 1.54% | 89,838,464 |
| 2023-12-29 | 2023-12-27 | 12.940 | 6,607,993 | -141,000 | 1.55% | 85,507,429 |
| 2023-12-27 | 2023-12-21 | 12.820 | 6,748,993 | -1,000 | 1.58% | 86,522,090 |
| 2023-12-21 | 2023-12-19 | 12.780 | 6,749,993 | -164,000 | 1.58% | 86,264,911 |
| 2023-12-20 | 2023-12-18 | 12.740 | 6,913,993 | -280,500 | 1.62% | 88,084,271 |
| 2023-12-19 | 2023-12-15 | 13.500 | 7,194,493 | -257,500 | 1.69% | 97,125,656 |
| 2023-12-18 | 2023-12-14 | 14.060 | 7,451,993 | -1,089,000 | 1.75% | 104,775,022 |
| 2023-12-15 | 2023-12-13 | 14.640 | 8,540,993 | +4,000 | 2.00% | 125,040,138 |
| 2023-12-14 | 2023-12-12 | 13.820 | 8,536,993 | -37,500 | 2.00% | 117,981,243 |
| 2023-12-11 | 2023-12-07 | 13.460 | 8,574,493 | +427,000 | 2.01% | 115,412,676 |
| 2023-12-08 | 2023-12-06 | 13.880 | 8,147,493 | -2,500 | 1.91% | 113,087,203 |
| 2023-12-07 | 2023-12-05 | 13.240 | 8,149,993 | +19,500 | 1.91% | 107,905,907 |
| 2023-12-06 | 2023-12-04 | 13.420 | 8,130,493 | -11,000 | 1.91% | 109,111,216 |
| 2023-12-05 | 2023-12-01 | 13.220 | 8,141,493 | -3,000 | 1.91% | 107,630,537 |
| 2023-11-29 | 2023-11-27 | 12.660 | 8,144,493 | -304,000 | 1.91% | 103,109,281 |
| 2023-11-28 | 2023-11-24 | 13.200 | 8,448,493 | +2,000 | 1.98% | 111,520,108 |
| 2023-11-24 | 2023-11-22 | 13.620 | 8,446,493 | -3,500 | 1.98% | 115,041,235 |
| 2023-11-23 | 2023-11-21 | 13.060 | 8,449,993 | +1,500 | 1.98% | 110,356,909 |
| 2023-11-22 | 2023-11-20 | 13.260 | 8,448,493 | +500 | 1.98% | 112,027,017 |
| 2023-11-21 | 2023-11-17 | 13.080 | 8,447,993 | +1,000 | 1.98% | 110,499,748 |
| 2023-11-20 | 2023-11-16 | 13.220 | 8,446,993 | -15,000 | 1.98% | 111,669,247 |
| 2023-11-17 | 2023-11-15 | 13.180 | 8,461,993 | +238,400 | 1.99% | 111,529,068 |
| 2023-11-16 | 2023-11-14 | 12.260 | 8,223,593 | -31,500 | 1.93% | 100,821,250 |
| 2023-11-15 | 2023-11-13 | 12.440 | 8,255,093 | +594,500 | 1.94% | 102,693,357 |
| 2023-11-14 | 2023-11-10 | 11.800 | 7,660,593 | +550,000 | 1.80% | 90,394,997 |
| 2023-11-13 | 2023-11-09 | 11.480 | 7,110,593 | +664,000 | 1.67% | 81,629,608 |
| 2023-11-10 | 2023-11-08 | 11.500 | 6,446,593 | +162,389 | 1.52% | 74,135,820 |
| 2023-11-09 | 2023-11-07 | 11.340 | 6,284,204 | +163,500 | 1.48% | 71,262,873 |
| 2023-11-08 | 2023-11-06 | 11.260 | 6,120,704 | +293,000 | 1.44% | 68,919,127 |
| 2023-11-07 | 2023-11-03 | 10.080 | 5,827,704 | +354,000 | 1.37% | 58,743,256 |
| 2023-11-03 | 2023-11-01 | 9.670 | 5,473,704 | +62,000 | 1.29% | 52,930,718 |
| 2023-11-01 | 2023-10-30 | 10.120 | 5,411,704 | +500 | 1.27% | 54,766,444 |
| 2023-10-31 | 2023-10-27 | 10.260 | 5,411,204 | -11,000 | 1.27% | 55,518,953 |
| 2023-10-30 | 2023-10-26 | 9.860 | 5,422,204 | -3,500 | 1.27% | 53,462,931 |
| 2023-10-27 | 2023-10-25 | 9.830 | 5,425,704 | +10,000 | 1.28% | 53,334,670 |
| 2023-10-26 | 2023-10-24 | 9.800 | 5,415,704 | +57,000 | 1.27% | 53,073,899 |
| 2023-10-20 | 2023-10-18 | 10.120 | 5,358,704 | +5,000 | 1.26% | 54,230,084 |
| 2023-10-18 | 2023-10-16 | 9.880 | 5,353,704 | +66,500 | 1.26% | 52,894,596 |
| 2023-10-13 | 2023-10-11 | 10.400 | 5,287,204 | +53,500 | 1.24% | 54,986,922 |
| 2023-10-12 | 2023-10-10 | 10.220 | 5,233,704 | -1,000 | 1.23% | 53,488,455 |
| 2023-10-09 | 2023-10-05 | 9.680 | 5,234,704 | +500 | 1.23% | 50,671,935 |
| 2023-10-05 | 2023-10-03 | 9.960 | 5,234,204 | +3,000 | 1.23% | 52,132,672 |
| 2023-10-04 | 2023-09-29 | 10.160 | 5,231,204 | -27,500 | 1.23% | 53,149,033 |
| 2023-10-03 | 2023-09-28 | 9.600 | 5,258,704 | -500 | 1.24% | 50,483,558 |
| 2023-09-28 | 2023-09-26 | 9.700 | 5,259,204 | +79,000 | 1.24% | 51,014,279 |
| 2023-09-27 | 2023-09-25 | 9.560 | 5,180,204 | +10,000 | 1.22% | 49,522,750 |
| 2023-09-26 | 2023-09-22 | 9.950 | 5,170,204 | +18,500 | 1.22% | 51,443,530 |
| 2023-09-20 | 2023-09-18 | 9.710 | 5,151,704 | +15,500 | 1.21% | 50,023,046 |
| 2023-09-19 | 2023-09-15 | 9.910 | 5,136,204 | -5,000 | 1.21% | 50,899,782 |
| 2023-09-15 | 2023-09-13 | 9.870 | 5,141,204 | +42,500 | 1.21% | 50,743,683 |
| 2023-09-14 | 2023-09-12 | 10.000 | 5,098,704 | +41,500 | 1.20% | 50,987,040 |
| 2023-09-13 | 2023-09-11 | 9.930 | 5,057,204 | +41,000 | 1.19% | 50,218,036 |
| 2023-09-12 | 2023-09-07 | 10.020 | 5,016,204 | +6,000 | 1.18% | 50,262,364 |
| 2023-09-07 | 2023-09-05 | 10.080 | 5,010,204 | +2,000 | 1.18% | 50,502,856 |
| 2023-09-06 | 2023-09-04 | 10.160 | 5,008,204 | -14,000 | 1.18% | 50,883,353 |
| 2023-09-05 | 2023-08-31 | 9.610 | 5,022,204 | +500 | 1.18% | 48,263,380 |
| 2023-09-04 | 2023-08-30 | 9.600 | 5,021,704 | +13,000 | 1.18% | 48,208,358 |
| 2023-08-31 | 2023-08-29 | 9.900 | 5,008,704 | +59,500 | 1.18% | 49,586,170 |
| 2023-08-30 | 2023-08-28 | 9.610 | 4,949,204 | +13,000 | 1.17% | 47,561,850 |
| 2023-08-29 | 2023-08-25 | 9.750 | 4,936,204 | +138,500 | 1.16% | 48,127,989 |
| 2023-08-28 | 2023-08-24 | 10.060 | 4,797,704 | +334,500 | 1.13% | 48,264,902 |
| 2023-08-25 | 2023-08-23 | 10.000 | 4,463,204 | -147,000 | 1.05% | 44,632,040 |
| 2023-08-23 | 2023-08-21 | 8.380 | 4,610,204 | -20,000 | 1.09% | 38,633,510 |
| 2023-08-21 | 2023-08-17 | 8.800 | 4,630,204 | +16,000 | 1.09% | 40,745,795 |
| 2023-08-18 | 2023-08-16 | 8.660 | 4,614,204 | -74,640 | 1.09% | 39,959,007 |
| 2023-08-09 | 2023-08-07 | 9.230 | 4,688,844 | +10,000 | 1.11% | 43,278,030 |
| 2023-08-04 | 2023-08-02 | 9.450 | 4,678,844 | +4,000 | 1.10% | 44,215,076 |
| 2023-08-02 | 2023-07-31 | 9.920 | 4,674,844 | -23,500 | 1.10% | 46,374,452 |
| 2023-08-01 | 2023-07-28 | 9.750 | 4,698,344 | -5,000 | 1.11% | 45,808,854 |
| 2023-07-31 | 2023-07-27 | 9.460 | 4,703,344 | -20,000 | 1.11% | 44,493,634 |
| 2023-07-28 | 2023-07-26 | 9.210 | 4,723,344 | -1,000 | 1.11% | 43,501,998 |
| 2023-07-27 | 2023-07-25 | 9.280 | 4,724,344 | +1,000 | 1.12% | 43,841,912 |
| 2023-07-26 | 2023-07-24 | 8.930 | 4,723,344 | +10,000 | 1.11% | 42,179,462 |
| 2023-07-25 | 2023-07-21 | 9.180 | 4,713,344 | +10,000 | 1.11% | 43,268,498 |
| 2023-07-24 | 2023-07-20 | 9.200 | 4,703,344 | -20,000 | 1.11% | 43,270,765 |
| 2023-07-21 | 2023-07-19 | 9.110 | 4,723,344 | +11,000 | 1.11% | 43,029,664 |
| 2023-07-20 | 2023-07-18 | 9.270 | 4,712,344 | +10,000 | 1.11% | 43,683,429 |
| 2023-07-19 | 2023-07-14 | 9.570 | 4,702,344 | -10,000 | 1.11% | 45,001,432 |
| 2023-07-18 | 2023-07-13 | 9.530 | 4,712,344 | -636,500 | 1.11% | 44,908,638 |
| 2023-07-14 | 2023-07-12 | 8.960 | 5,348,844 | -521,000 | 1.26% | 47,925,642 |
| 2023-07-13 | 2023-07-11 | 8.790 | 5,869,844 | -261,500 | 1.39% | 51,595,929 |
| 2023-07-12 | 2023-07-10 | 8.780 | 6,131,344 | -869,000 | 1.45% | 53,833,200 |
| 2023-07-11 | 2023-07-07 | 8.960 | 7,000,344 | -304,500 | 1.65% | 62,723,082 |
| 2023-07-10 | 2023-07-06 | 9.040 | 7,304,844 | -461,500 | 1.72% | 66,035,790 |
| 2023-07-07 | 2023-07-05 | 9.280 | 7,766,344 | -431,000 | 1.83% | 72,071,672 |
| 2023-07-04 | 2023-06-30 | 9.280 | 8,197,344 | +10,000 | 1.94% | 76,071,352 |
| 2023-07-03 | 2023-06-29 | 9.200 | 8,187,344 | +6,000 | 1.93% | 75,323,565 |
| 2023-06-30 | 2023-06-28 | 9.310 | 8,181,344 | -30,500 | 1.93% | 76,168,313 |
| 2023-06-28 | 2023-06-26 | 9.500 | 8,211,844 | -29,000 | 1.94% | 78,012,518 |
| 2023-06-27 | 2023-06-23 | 9.540 | 8,240,844 | +10,000 | 1.95% | 78,617,652 |
| 2023-06-26 | 2023-06-21 | 9.800 | 8,230,844 | -14,000 | 1.94% | 80,662,271 |
| 2023-06-23 | 2023-06-20 | 9.920 | 8,244,844 | +1,000 | 1.95% | 81,788,852 |
| 2023-06-19 | 2023-06-15 | 10.320 | 8,243,844 | -2,500 | 1.95% | 85,076,470 |
| 2023-06-16 | 2023-06-14 | 10.100 | 8,246,344 | +29,500 | 1.95% | 83,288,074 |
| 2023-06-15 | 2023-06-13 | 9.950 | 8,216,844 | -46,500 | 1.94% | 81,757,598 |
| 2023-06-14 | 2023-06-12 | 9.830 | 8,263,344 | +2,500 | 1.95% | 81,228,672 |
| 2023-06-12 | 2023-06-08 | 9.890 | 8,260,844 | -17,500 | 1.95% | 81,699,747 |
| 2023-06-09 | 2023-06-07 | 9.970 | 8,278,344 | +5,000 | 1.96% | 82,535,090 |
| 2023-06-08 | 2023-06-06 | 9.820 | 8,273,344 | -10,000 | 1.96% | 81,244,238 |
| 2023-06-07 | 2023-06-05 | 9.600 | 8,283,344 | -35,500 | 1.96% | 79,520,102 |
| 2023-06-06 | 2023-06-02 | 10.000 | 8,318,844 | +6,500 | 1.97% | 83,188,440 |
| 2023-06-05 | 2023-06-01 | 9.740 | 8,312,344 | +8,000 | 1.97% | 80,962,231 |
| 2023-06-02 | 2023-05-31 | 9.530 | 8,304,344 | -34,500 | 1.96% | 79,140,398 |
| 2023-06-01 | 2023-05-30 | 9.650 | 8,338,844 | -2,500 | 1.97% | 80,469,845 |
| 2023-05-31 | 2023-05-29 | 9.290 | 8,341,344 | +13,000 | 1.97% | 77,491,086 |
| 2023-05-30 | 2023-05-25 | 10.000 | 8,328,344 | -3,000 | 1.97% | 83,283,440 |
| 2023-05-29 | 2023-05-24 | 9.990 | 8,331,344 | -61,000 | 1.97% | 83,230,127 |
| 2023-05-25 | 2023-05-23 | 10.260 | 8,392,344 | +10,000 | 1.98% | 86,105,449 |
| 2023-05-24 | 2023-05-22 | 10.420 | 8,382,344 | -157,500 | 1.98% | 87,344,024 |
| 2023-05-23 | 2023-05-19 | 10.480 | 8,539,844 | +6,500 | 2.02% | 89,497,565 |
| 2023-05-22 | 2023-05-18 | 10.620 | 8,533,344 | -100,000 | 2.02% | 90,624,113 |
| 2023-05-19 | 2023-05-17 | 10.140 | 8,633,344 | -32,000 | 2.04% | 87,542,108 |
| 2023-05-18 | 2023-05-16 | 10.400 | 8,665,344 | +997 | 2.05% | 90,119,578 |
| 2023-05-17 | 2023-05-15 | 10.500 | 8,664,347 | +1 | 2.05% | 90,975,644 |
| 2023-05-16 | 2023-05-12 | 10.360 | 8,664,346 | -4,999 | 2.05% | 89,762,625 |
| 2023-05-15 | 2023-05-11 | 10.360 | 8,669,345 | +37,637 | 2.05% | 89,814,414 |
| 2023-05-11 | 2023-05-09 | 10.220 | 8,631,708 | -4,500 | 2.04% | 88,216,056 |
| 2023-05-10 | 2023-05-08 | 10.180 | 8,636,208 | -50,000 | 2.04% | 87,916,597 |
| 2023-05-09 | 2023-05-05 | 10.300 | 8,686,208 | +7,000 | 2.05% | 89,467,942 |
| 2023-05-05 | 2023-05-03 | 10.340 | 8,679,208 | +500 | 2.05% | 89,743,011 |
| 2023-05-03 | 2023-04-28 | 10.800 | 8,678,708 | +194,000 | 2.05% | 93,730,046 |
| 2023-05-02 | 2023-04-27 | 10.540 | 8,484,708 | +61,500 | 2.01% | 89,428,822 |
| 2023-04-27 | 2023-04-25 | 10.360 | 8,423,208 | -786,000 | 1.99% | 87,264,435 |
| 2023-04-26 | 2023-04-24 | 10.800 | 9,209,208 | +1,000 | 2.18% | 99,459,446 |
| 2023-04-25 | 2023-04-21 | 10.940 | 9,208,208 | +221,000 | 2.18% | 100,737,796 |
| 2023-04-24 | 2023-04-20 | 11.180 | 8,987,208 | +95,000 | 2.13% | 100,476,985 |
| 2023-04-21 | 2023-04-19 | 11.320 | 8,892,208 | -2,000 | 2.10% | 100,659,795 |
| 2023-04-20 | 2023-04-18 | 11.280 | 8,894,208 | +20,000 | 2.11% | 100,326,666 |
| 2023-04-18 | 2023-04-14 | 12.140 | 8,874,208 | -4,000 | 2.10% | 107,732,885 |
| 2023-04-17 | 2023-04-13 | 12.100 | 8,878,208 | -2,000 | 2.10% | 107,426,317 |
| 2023-04-14 | 2023-04-12 | 12.060 | 8,880,208 | +142,500 | 2.10% | 107,095,308 |
| 2023-04-13 | 2023-04-11 | 11.940 | 8,737,708 | +643,001 | 2.07% | 104,328,234 |
| 2023-04-12 | 2023-04-06 | 11.600 | 8,094,707 | +1,000 | 1.92% | 93,898,601 |
| 2023-04-11 | 2023-04-04 | 12.240 | 8,093,707 | +17,000 | 1.92% | 99,066,974 |
| 2023-04-06 | 2023-04-03 | 12.580 | 8,076,707 | +114,000 | 1.91% | 101,604,974 |
| 2023-04-03 | 2023-03-30 | 12.380 | 7,962,707 | +190,000 | 1.88% | 98,578,313 |
| 2023-03-31 | 2023-03-29 | 12.500 | 7,772,707 | +6,496 | 1.84% | 97,158,838 |
| 2023-03-30 | 2023-03-28 | 11.720 | 7,766,211 | -896,500 | 1.84% | 91,019,993 |
| 2023-03-29 | 2023-03-27 | 12.600 | 8,662,711 | +500 | 2.05% | 109,150,159 |
| 2023-03-28 | 2023-03-24 | 12.480 | 8,662,211 | +17,500 | 2.05% | 108,104,393 |
| 2023-03-27 | 2023-03-23 | 11.800 | 8,644,711 | +391,500 | 2.05% | 102,007,590 |
| 2023-03-24 | 2023-03-22 | 10.900 | 8,253,211 | +6,000 | 1.96% | 89,960,000 |
| 2023-03-23 | 2023-03-21 | 10.860 | 8,247,211 | -171,000 | 1.95% | 89,564,711 |
| 2023-03-22 | 2023-03-20 | 10.280 | 8,418,211 | -465,000 | 1.99% | 86,539,209 |
| 2023-03-21 | 2023-03-17 | 10.660 | 8,883,211 | +1,346,996 | 2.10% | 94,695,029 |
| 2023-03-20 | 2023-03-16 | 9.950 | 7,536,215 | +500 | 1.79% | 74,985,339 |
| 2023-03-17 | 2023-03-15 | 10.300 | 7,535,715 | +405,000 | 1.79% | 77,617,864 |
| 2023-03-16 | 2023-03-14 | 9.840 | 7,130,715 | -5,500 | 1.69% | 70,166,236 |
| 2023-03-15 | 2023-03-13 | 9.960 | 7,136,215 | +674,000 | 1.69% | 71,076,701 |
| 2023-03-14 | 2023-03-10 | 9.780 | 6,462,215 | +6,000 | 1.53% | 63,200,463 |
| 2023-03-13 | 2023-03-09 | 10.220 | 6,456,215 | -296,504 | 1.53% | 65,982,517 |
| 2023-03-10 | 2023-03-08 | 10.300 | 6,752,719 | -7,000 | 1.60% | 69,553,006 |
| 2023-03-08 | 2023-03-06 | 10.820 | 6,759,719 | +1,000 | 1.55% | 73,140,160 |
| 2023-03-07 | 2023-03-03 | 10.980 | 6,758,719 | +5,500 | 1.55% | 74,210,735 |
| 2023-03-06 | 2023-03-02 | 10.940 | 6,753,219 | -73,000 | 1.54% | 73,880,216 |
| 2023-03-03 | 2023-03-01 | 11.360 | 6,826,219 | +145,000 | 1.56% | 77,545,848 |
| 2023-03-02 | 2023-02-28 | 10.660 | 6,681,219 | +79,496 | 1.53% | 71,221,795 |
| 2023-03-01 | 2023-02-27 | 10.640 | 6,601,723 | +866,496 | 1.51% | 70,242,333 |
| 2023-02-28 | 2023-02-24 | 11.700 | 5,735,227 | +719,000 | 1.31% | 67,102,156 |
| 2023-02-27 | 2023-02-23 | 13.080 | 5,016,227 | -1,004 | 1.15% | 65,612,249 |
| 2023-02-24 | 2023-02-22 | 13.140 | 5,017,231 | -13,498 | 1.15% | 65,926,415 |
| 2023-02-23 | 2023-02-21 | 13.560 | 5,030,729 | +99,497 | 1.15% | 68,216,685 |
| 2023-02-22 | 2023-02-20 | 14.880 | 4,931,232 | -332,504 | 1.13% | 73,376,732 |
| 2023-02-21 | 2023-02-17 | 13.020 | 5,263,736 | -463,503 | 1.20% | 68,533,843 |
| 2023-02-20 | 2023-02-16 | 13.660 | 5,727,239 | +988 | 1.31% | 78,234,085 |
| 2023-02-17 | 2023-02-15 | 13.000 | 5,726,251 | -403,499 | 1.31% | 74,441,263 |
| 2023-02-16 | 2023-02-14 | 12.920 | 6,129,750 | -145,504 | 1.40% | 79,196,370 |
| 2023-02-15 | 2023-02-13 | 14.460 | 6,275,254 | +88,998 | 1.44% | 90,740,173 |
| 2023-02-14 | 2023-02-10 | 14.280 | 6,186,256 | -5,998 | 1.42% | 88,339,736 |
| 2023-02-13 | 2023-02-09 | 14.520 | 6,192,254 | +757 | 1.42% | 89,911,528 |
| 2023-02-10 | 2023-02-08 | 14.500 | 6,191,497 | +26,502 | 1.42% | 89,776,706 |
| 2023-02-09 | 2023-02-07 | 14.200 | 6,164,995 | +46,002 | 1.41% | 87,542,929 |
| 2023-02-08 | 2023-02-06 | 13.780 | 6,118,993 | -367,999 | 1.40% | 84,319,724 |
| 2023-02-07 | 2023-02-03 | 14.700 | 6,486,992 | -3,154,499 | 1.49% | 95,358,782 |
| 2023-02-06 | 2023-02-02 | 13.220 | 9,641,491 | -3,927,500 | 2.21% | 127,460,511 |
| 2023-02-03 | 2023-02-01 | 12.240 | 13,568,991 | -584,500 | 3.11% | 166,084,450 |
| 2023-02-02 | 2023-01-31 | 11.900 | 14,153,491 | -178,500 | 3.24% | 168,426,543 |
| 2023-02-01 | 2023-01-30 | 12.280 | 14,331,991 | -485,500 | 3.28% | 175,996,849 |
| 2023-01-31 | 2023-01-27 | 11.080 | 14,817,491 | -126,500 | 3.39% | 164,177,800 |
| 2023-01-30 | 2023-01-26 | 11.000 | 14,943,991 | -10,000 | 3.42% | 164,383,901 |
| 2023-01-27 | 2023-01-20 | 10.420 | 14,953,991 | +6,500 | 3.43% | 155,820,586 |
| 2023-01-26 | 2023-01-19 | 10.520 | 14,947,491 | +45,000 | 3.42% | 157,247,605 |
| 2023-01-20 | 2023-01-18 | 10.520 | 14,902,491 | -175,500 | 3.41% | 156,774,205 |
| 2023-01-19 | 2023-01-17 | 11.000 | 15,077,991 | -54,500 | 3.45% | 165,857,901 |
| 2023-01-18 | 2023-01-16 | 11.140 | 15,132,491 | +10,500 | 3.47% | 168,575,950 |
| 2023-01-17 | 2023-01-13 | 11.800 | 15,121,991 | +35,000 | 3.47% | 178,439,494 |
| 2023-01-16 | 2023-01-12 | 11.620 | 15,086,991 | -1,500 | 3.46% | 175,310,835 |
| 2023-01-13 | 2023-01-11 | 11.700 | 15,088,491 | +38,500 | 3.46% | 176,535,345 |
| 2023-01-12 | 2023-01-10 | 11.960 | 15,049,991 | -86,500 | 3.45% | 179,997,892 |
| 2023-01-11 | 2023-01-09 | 11.960 | 15,136,491 | -1,058,500 | 3.47% | 181,032,432 |
| 2023-01-10 | 2023-01-06 | 10.900 | 16,194,991 | -33,000 | 3.72% | 176,525,402 |
| 2023-01-09 | 2023-01-05 | 10.940 | 16,227,991 | -159,500 | 3.72% | 177,534,222 |
| 2023-01-06 | 2023-01-04 | 10.940 | 16,387,491 | -512,000 | 3.76% | 179,279,152 |
| 2023-01-05 | 2023-01-03 | 10.360 | 16,899,491 | +58,500 | 3.88% | 175,078,727 |
| 2023-01-04 | 2022-12-30 | 10.640 | 16,840,991 | -49,000 | 3.86% | 179,188,144 |
| 2023-01-03 | 2022-12-29 | 9.920 | 16,889,991 | +6,500 | 3.87% | 167,548,711 |
| 2022-12-30 | 2022-12-28 | 9.940 | 16,883,491 | -1,000 | 3.87% | 167,821,901 |
| 2022-12-28 | 2022-12-22 | 9.800 | 16,884,491 | -10,500 | 3.88% | 165,468,012 |
| 2022-12-23 | 2022-12-21 | 9.960 | 16,894,991 | +17,500 | 3.89% | 168,274,110 |
| 2022-12-22 | 2022-12-20 | 9.650 | 16,877,491 | +996 | 3.88% | 162,867,788 |
| 2022-12-21 | 2022-12-19 | 9.840 | 16,876,495 | +42,501 | 3.88% | 166,064,711 |
| 2022-12-20 | 2022-12-16 | 9.990 | 16,833,994 | +43,497 | 3.87% | 168,171,600 |
| 2022-12-19 | 2022-12-15 | 10.140 | 16,790,497 | -2,503 | 3.86% | 170,255,640 |
| 2022-12-16 | 2022-12-14 | 10.200 | 16,793,000 | +376,501 | 3.86% | 171,288,600 |
| 2022-12-15 | 2022-12-13 | 10.280 | 16,416,499 | +741,997 | 3.78% | 168,761,610 |
| 2022-12-14 | 2022-12-12 | 10.380 | 15,674,502 | +819,500 | 3.60% | 162,701,331 |
| 2022-12-13 | 2022-12-09 | 10.780 | 14,855,002 | +526,500 | 3.42% | 160,136,922 |
| 2022-12-12 | 2022-12-08 | 10.640 | 14,328,502 | +975,500 | 3.30% | 152,455,261 |
| 2022-12-09 | 2022-12-07 | 10.000 | 13,353,002 | +322,000 | 3.07% | 133,530,020 |
| 2022-12-08 | 2022-12-06 | 10.320 | 13,031,002 | +217,500 | 3.00% | 134,479,941 |
| 2022-12-07 | 2022-12-05 | 9.900 | 12,813,502 | -495,000 | 2.95% | 126,853,670 |
| 2022-12-06 | 2022-12-02 | 8.990 | 13,308,502 | -811,999 | 3.06% | 119,643,433 |
| 2022-12-05 | 2022-12-01 | 8.850 | 14,120,501 | -1,050,499 | 3.25% | 124,966,434 |
| 2022-12-02 | 2022-11-30 | 8.400 | 15,171,000 | -489,000 | 3.49% | 127,436,400 |
| 2022-12-01 | 2022-11-29 | 8.390 | 15,660,000 | -185,500 | 3.60% | 131,387,400 |
| 2022-11-30 | 2022-11-28 | 8.000 | 15,845,500 | +1,000 | 3.65% | 126,764,000 |
| 2022-11-29 | 2022-11-25 | 8.030 | 15,844,500 | +53,500 | 3.65% | 127,231,335 |
| 2022-11-28 | 2022-11-24 | 8.340 | 15,791,000 | -10,000 | 3.64% | 131,696,940 |
| 2022-11-25 | 2022-11-23 | 8.030 | 15,801,000 | -6,000 | 3.64% | 126,882,030 |
| 2022-11-24 | 2022-11-22 | 7.360 | 15,807,000 | +26,000 | 3.64% | 116,339,520 |
| 2022-11-23 | 2022-11-21 | 7.780 | 15,781,000 | +6,000 | 3.63% | 122,776,180 |
| 2022-11-22 | 2022-11-18 | 8.010 | 15,775,000 | -5,000 | 3.63% | 126,357,750 |
| 2022-11-21 | 2022-11-17 | 8.170 | 15,780,000 | -6,000 | 3.63% | 128,922,600 |
| 2022-11-18 | 2022-11-16 | 7.930 | 15,786,000 | -1,045,000 | 3.63% | 125,182,980 |
| 2022-11-17 | 2022-11-15 | 8.000 | 16,831,000 | -343,500 | 3.88% | 134,648,000 |
| 2022-11-16 | 2022-11-14 | 7.900 | 17,174,500 | -204,000 | 3.95% | 135,678,550 |
| 2022-11-15 | 2022-11-11 | 7.980 | 17,378,500 | +5,000 | 4.00% | 138,680,430 |
| 2022-11-11 | 2022-11-09 | 7.750 | 17,373,500 | +5,500 | 4.00% | 134,644,625 |
| 2022-11-09 | 2022-11-07 | 7.990 | 17,368,000 | -66,500 | 4.00% | 138,770,320 |
| 2022-11-08 | 2022-11-04 | 7.780 | 17,434,500 | -500 | 4.02% | 135,640,410 |
| 2022-11-04 | 2022-11-02 | 7.940 | 17,435,000 | +1,000 | 4.02% | 138,433,900 |
| 2022-11-03 | 2022-11-01 | 7.820 | 17,434,000 | -47,000 | 4.02% | 136,333,880 |
| 2022-11-02 | 2022-10-31 | 7.990 | 17,481,000 | -6,500 | 4.03% | 139,673,190 |
| 2022-10-26 | 2022-10-24 | 7.880 | 17,487,500 | +500 | 4.03% | 137,801,500 |
| 2022-10-18 | 2022-10-14 | 8.220 | 17,487,000 | -1,000 | 4.03% | 143,743,140 |
| 2022-10-12 | 2022-10-10 | 8.500 | 17,488,000 | -1,000 | 4.03% | 148,648,000 |
| 2022-09-27 | 2022-09-23 | 8.000 | 17,489,000 | +500 | 4.05% | 139,912,000 |
| 2022-09-26 | 2022-09-22 | 8.230 | 17,488,500 | +1,000 | 4.05% | 143,930,355 |
| 2022-09-21 | 2022-09-19 | 8.450 | 17,487,500 | +1,000 | 4.05% | 147,769,375 |
| 2022-08-30 | 2022-08-26 | 9.410 | 17,486,500 | +2,000 | 4.07% | 164,547,965 |
| 2022-08-23 | 2022-08-19 | 9.100 | 17,484,500 | -10,000 | 4.07% | 159,108,950 |
| 2022-08-18 | 2022-08-16 | 9.200 | 17,494,500 | +3,500 | 4.07% | 160,949,400 |
| 2022-08-10 | 2022-08-08 | 9.820 | 17,491,000 | -214,000 | 4.07% | 171,761,620 |
| 2022-08-09 | 2022-08-05 | 9.910 | 17,705,000 | -20,000 | 4.12% | 175,456,550 |
| 2022-08-05 | 2022-08-03 | 9.440 | 17,725,000 | -6,000 | 4.13% | 167,324,000 |
| 2022-08-04 | 2022-08-02 | 9.140 | 17,731,000 | -3,500 | 4.13% | 162,061,340 |
| 2022-08-02 | 2022-07-29 | 8.980 | 17,734,500 | -5,000 | 4.13% | 159,255,810 |
| 2022-08-01 | 2022-07-28 | 8.860 | 17,739,500 | +1,000 | 4.13% | 157,171,970 |
| 2022-07-29 | 2022-07-27 | 8.990 | 17,738,500 | -500 | 4.13% | 159,469,115 |
| 2022-07-22 | 2022-07-20 | 8.580 | 17,739,000 | -1,500 | 4.13% | 152,200,620 |
| 2022-07-21 | 2022-07-19 | 8.470 | 17,740,500 | -500 | 4.13% | 150,262,035 |
| 2022-07-18 | 2022-07-14 | 8.760 | 17,741,000 | +1,000 | 4.14% | 155,411,160 |
| 2022-07-15 | 2022-07-13 | 8.930 | 17,740,000 | +1,000 | 4.14% | 158,418,200 |
| 2022-07-14 | 2022-07-12 | 9.520 | 17,739,000 | -500 | 4.14% | 168,875,280 |
| 2022-07-13 | 2022-07-11 | 9.330 | 17,739,500 | -1,000 | 4.14% | 165,509,535 |
| 2022-07-12 | 2022-07-08 | 9.640 | 17,740,500 | -3,500 | 4.14% | 171,018,420 |
| 2022-07-11 | 2022-07-07 | 9.070 | 17,744,000 | -5,000 | 4.14% | 160,938,080 |
| 2022-07-08 | 2022-07-06 | 8.950 | 17,749,000 | +2,000 | 4.14% | 158,853,550 |
| 2022-07-07 | 2022-07-05 | 9.130 | 17,747,000 | +16,000 | 4.14% | 162,030,110 |
| 2022-07-06 | 2022-07-04 | 9.250 | 17,731,000 | +5,000 | 4.14% | 164,011,750 |
| 2022-07-05 | 2022-06-30 | 9.820 | 17,726,000 | -75,500 | 4.14% | 174,069,320 |
| 2022-07-04 | 2022-06-29 | 10.000 | 17,801,500 | -756,500 | 4.15% | 178,015,000 |
| 2022-06-30 | 2022-06-28 | 9.990 | 18,558,000 | -5,000 | 4.33% | 185,394,420 |
| 2022-06-29 | 2022-06-27 | 10.000 | 18,563,000 | -111,000 | 4.33% | 185,630,000 |
| 2022-06-28 | 2022-06-24 | 9.900 | 18,674,000 | -11,000 | 4.36% | 184,872,600 |
| 2022-06-24 | 2022-06-22 | 9.870 | 18,685,000 | -274,000 | 4.37% | 184,420,950 |
| 2022-06-23 | 2022-06-21 | 10.000 | 18,959,000 | -1,000 | 4.43% | 189,590,000 |
| 2022-06-22 | 2022-06-20 | 10.000 | 18,960,000 | -505,500 | 4.43% | 189,600,000 |
| 2022-06-21 | 2022-06-17 | 10.000 | 19,465,500 | -18,500 | 4.55% | 194,655,000 |
| 2022-06-20 | 2022-06-16 | 9.800 | 19,484,000 | -2,000 | 4.56% | 190,943,200 |
| 2022-06-17 | 2022-06-15 | 9.840 | 19,486,000 | -4,500 | 4.56% | 191,742,240 |
| 2022-06-16 | 2022-06-14 | 9.690 | 19,490,500 | -1,500 | 4.56% | 188,862,945 |
| 2022-06-15 | 2022-06-13 | 9.340 | 19,492,000 | -1,000 | 4.56% | 182,055,280 |
| 2022-06-14 | 2022-06-10 | 9.320 | 19,493,000 | -3,000 | 4.56% | 181,674,760 |
| 2022-06-09 | 2022-06-07 | 9.050 | 19,496,000 | +2,000 | 4.57% | 176,438,800 |
| 2022-06-08 | 2022-06-06 | 9.120 | 19,494,000 | -2,500 | 4.57% | 177,785,280 |
| 2022-06-07 | 2022-06-02 | 9.000 | 19,496,500 | +15,000 | 4.57% | 175,468,500 |
| 2022-06-06 | 2022-06-01 | 8.910 | 19,481,500 | -5,000 | 4.57% | 173,580,165 |
| 2022-06-02 | 2022-05-31 | 9.380 | 19,486,500 | +6,000 | 4.57% | 182,783,370 |
| 2022-06-01 | 2022-05-30 | 10.080 | 19,480,500 | -419,500 | 4.57% | 196,363,440 |
| 2022-05-31 | 2022-05-27 | 10.000 | 19,900,000 | -204,000 | 4.67% | 199,000,000 |
| 2022-05-30 | 2022-05-26 | 9.790 | 20,104,000 | -4,000 | 4.73% | 196,818,160 |
| 2022-05-25 | 2022-05-23 | 9.800 | 20,108,000 | -6,000 | 4.73% | 197,058,400 |
| 2022-05-24 | 2022-05-20 | 10.000 | 20,114,000 | -92,500 | 4.73% | 201,140,000 |
| 2022-05-23 | 2022-05-19 | 9.810 | 20,206,500 | -500 | 4.75% | 198,225,765 |
| 2022-05-20 | 2022-05-18 | 10.000 | 20,207,000 | -123,000 | 4.75% | 202,070,000 |
| 2022-05-19 | 2022-05-17 | 9.910 | 20,330,000 | -1,500 | 4.78% | 201,470,300 |
| 2022-05-16 | 2022-05-12 | 9.040 | 20,331,500 | -1,000 | 4.78% | 183,796,760 |
| 2022-05-06 | 2022-05-04 | 10.680 | 20,332,500 | -500 | 4.78% | 217,151,100 |
| 2022-05-05 | 2022-05-03 | 10.580 | 20,333,000 | -7,500 | 4.78% | 215,123,140 |
| 2022-05-04 | 2022-04-29 | 10.720 | 20,340,500 | -7,500 | 4.78% | 218,050,160 |
| 2022-05-03 | 2022-04-28 | 9.000 | 20,348,000 | -2,000 | 4.79% | 183,132,000 |
| 2022-04-29 | 2022-04-27 | 8.720 | 20,350,000 | -1,000 | 4.85% | 177,452,000 |
| 2022-04-28 | 2022-04-26 | 8.560 | 20,351,000 | +500 | 4.85% | 174,204,560 |
| 2022-04-27 | 2022-04-25 | 8.540 | 20,350,500 | -6,000 | 4.85% | 173,793,270 |
| 2022-04-26 | 2022-04-22 | 8.880 | 20,356,500 | -1,500 | 4.86% | 180,765,720 |
| 2022-04-21 | 2022-04-19 | 8.940 | 20,358,000 | +5,500 | 4.86% | 182,000,520 |
| 2022-04-19 | 2022-04-13 | 9.100 | 20,352,500 | -500 | 4.86% | 185,207,750 |
| 2022-04-13 | 2022-04-11 | 9.030 | 20,353,000 | +1,000 | 4.86% | 183,787,590 |
| 2022-04-12 | 2022-04-08 | 9.330 | 20,352,000 | -1,000 | 4.86% | 189,884,160 |
| 2022-04-11 | 2022-04-07 | 9.060 | 20,353,000 | -1,000 | 4.86% | 184,398,180 |
| 2022-04-08 | 2022-04-06 | 9.170 | 20,354,000 | +3,000 | 4.86% | 186,646,180 |
| 2022-04-07 | 2022-04-04 | 9.960 | 20,351,000 | -500 | 4.85% | 202,695,960 |
| 2022-03-31 | 2022-03-29 | 8.780 | 20,351,500 | +500 | 4.85% | 178,686,170 |
| 2022-03-29 | 2022-03-25 | 9.320 | 20,351,000 | +12,000 | 4.90% | 189,671,320 |
| 2022-03-28 | 2022-03-24 | 10.300 | 20,339,000 | -18,500 | 4.90% | 209,491,700 |
| 2022-03-25 | 2022-03-23 | 10.380 | 20,357,500 | -15,000 | 4.90% | 211,310,850 |
| 2022-03-22 | 2022-03-18 | 9.510 | 20,372,500 | -500 | 4.90% | 193,742,475 |
| 2022-03-21 | 2022-03-17 | 9.260 | 20,373,000 | -11,500 | 4.90% | 188,653,980 |
| 2022-03-18 | 2022-03-16 | 7.750 | 20,384,500 | -12,500 | 4.91% | 157,979,875 |
| 2022-03-17 | 2022-03-15 | 7.140 | 20,397,000 | -475,000 | 4.91% | 145,634,580 |
| 2022-03-16 | 2022-03-14 | 7.390 | 20,872,000 | -487,500 | 5.02% | 154,244,080 |
| 2022-03-15 | 2022-03-11 | 7.930 | 21,359,500 | +500 | 5.14% | 169,380,835 |
| 2022-03-14 | 2022-03-10 | 7.720 | 21,359,000 | -3,000 | 5.14% | 164,891,480 |
| 2022-03-10 | 2022-03-08 | 7.390 | 21,362,000 | +2,000 | 5.14% | 157,865,180 |
| 2022-03-09 | 2022-03-07 | 7.350 | 21,360,000 | +2,000 | 5.14% | 156,996,000 |
| 2022-03-08 | 2022-03-04 | 7.590 | 21,358,000 | +3,000 | 5.14% | 162,107,220 |
| 2022-03-03 | 2022-03-01 | 8.160 | 21,355,000 | -1,500 | 5.14% | 174,256,800 |
| 2022-03-02 | 2022-02-28 | 8.370 | 21,356,500 | -500 | 5.14% | 178,753,905 |
| 2022-03-01 | 2022-02-25 | 7.780 | 21,357,000 | -19,500 | 5.14% | 166,157,460 |
| 2022-02-28 | 2022-02-24 | 7.160 | 21,376,500 | -33,000 | 5.15% | 153,055,740 |
| 2022-02-25 | 2022-02-23 | 7.780 | 21,409,500 | +7,000 | 5.15% | 166,565,910 |
| 2022-02-24 | 2022-02-22 | 8.080 | 21,402,500 | +10,000 | 5.15% | 172,932,200 |
| 2022-02-23 | 2022-02-21 | 8.700 | 21,392,500 | +52,000 | 5.15% | 186,114,750 |
| 2022-02-22 | 2022-02-18 | 9.000 | 21,340,500 | -500 | 5.14% | 192,064,500 |
| 2022-02-21 | 2022-02-17 | 9.090 | 21,341,000 | +4,000 | 5.14% | 193,989,690 |
| 2022-02-18 | 2022-02-16 | 9.350 | 21,337,000 | +12,000 | 5.08% | 199,500,950 |
| 2022-02-17 | 2022-02-15 | 9.760 | 21,325,000 | +3,000 | 5.08% | 208,132,000 |
| 2022-02-16 | 2022-02-14 | 9.900 | 21,322,000 | +14,000 | 5.08% | 211,087,800 |
| 2022-02-11 | 2022-02-09 | 10.300 | 21,308,000 | -22,000 | 5.08% | 219,472,400 |
| 2022-02-10 | 2022-02-08 | 10.120 | 21,330,000 | -2,000 | 5.08% | 215,859,600 |
| 2022-02-09 | 2022-02-07 | 9.650 | 21,332,000 | -500 | 5.08% | 205,853,800 |
| 2022-02-08 | 2022-02-04 | 9.670 | 21,332,500 | -6,000 | 5.08% | 206,285,275 |
| 2022-02-04 | 2022-01-27 | 9.180 | 21,338,500 | -500 | 5.08% | 195,887,430 |
| 2022-01-28 | 2022-01-26 | 9.390 | 21,339,000 | +8,000 | 5.12% | 200,373,210 |
| 2022-01-26 | 2022-01-24 | 9.570 | 21,331,000 | -9,500 | 5.12% | 204,137,670 |
| 2022-01-18 | 2022-01-14 | 9.550 | 21,340,500 | +5,000 | 5.12% | 203,801,775 |
| 2022-01-17 | 2022-01-13 | 9.470 | 21,335,500 | +3,000 | 5.12% | 202,047,185 |
| 2022-01-14 | 2022-01-12 | 9.830 | 21,332,500 | +15,500 | 5.12% | 209,698,475 |
| 2022-01-13 | 2022-01-11 | 9.830 | 21,317,000 | +500 | 5.12% | 209,546,110 |
| 2022-01-12 | 2022-01-10 | 9.800 | 21,316,500 | +12,000 | 5.12% | 208,901,700 |
| 2022-01-11 | 2022-01-07 | 10.280 | 21,304,500 | -2,500 | 5.11% | 219,010,260 |
| 2022-01-10 | 2022-01-06 | 9.860 | 21,307,000 | +7,500 | 5.11% | 210,087,020 |
| 2022-01-07 | 2022-01-05 | 9.810 | 21,299,500 | +4,500 | 5.11% | 208,948,095 |
| 2022-01-05 | 2022-01-03 | 10.880 | 21,295,000 | -9,000 | 5.11% | 231,689,600 |
| 2022-01-04 | 2021-12-31 | 10.400 | 21,304,000 | -1,500 | 5.11% | 221,561,600 |
| 2021-12-30 | 2021-12-28 | 9.700 | 21,305,500 | +1,000 | 5.11% | 206,663,350 |
| 2021-12-28 | 2021-12-22 | 9.620 | 21,304,500 | -1,000 | 5.11% | 204,949,290 |
| 2021-12-23 | 2021-12-21 | 9.490 | 21,305,500 | +4,000 | 5.11% | 202,189,195 |
| 2021-12-22 | 2021-12-20 | 9.810 | 21,301,500 | +3,000 | 5.11% | 208,967,715 |
| 2021-12-20 | 2021-12-16 | 10.960 | 21,298,500 | -1,500 | 5.11% | 233,431,560 |
| 2021-12-17 | 2021-12-15 | 10.300 | 21,300,000 | +1,500 | 5.11% | 219,390,000 |
| 2021-12-13 | 2021-12-09 | 10.840 | 21,298,500 | -1,000 | 5.11% | 230,875,740 |
| 2021-12-09 | 2021-12-07 | 10.360 | 21,299,500 | -500 | 5.11% | 220,662,820 |
| 2021-12-08 | 2021-12-06 | 9.700 | 21,300,000 | +2,500 | 5.11% | 206,610,000 |
| 2021-12-07 | 2021-12-03 | 9.900 | 21,297,500 | -1,000 | 5.11% | 210,845,250 |
| 2021-12-06 | 2021-12-02 | 10.100 | 21,298,500 | +500 | 5.11% | 215,114,850 |
| 2021-12-03 | 2021-12-01 | 10.280 | 21,298,000 | +2,000 | 5.11% | 218,943,440 |
| 2021-11-30 | 2021-11-26 | 10.540 | 21,296,000 | -3,000 | 5.11% | 224,459,840 |
| 2021-11-29 | 2021-11-25 | 10.680 | 21,299,000 | +2,000 | 5.11% | 227,473,320 |
| 2021-11-26 | 2021-11-24 | 10.320 | 21,297,000 | -500 | 5.11% | 219,785,040 |
| 2021-11-25 | 2021-11-23 | 10.560 | 21,297,500 | +1,500 | 5.11% | 224,901,600 |
| 2021-11-24 | 2021-11-22 | 11.040 | 21,296,000 | +500 | 5.11% | 235,107,840 |
| 2021-11-23 | 2021-11-19 | 10.920 | 21,295,500 | +5,000 | 5.11% | 232,546,860 |
| 2021-11-22 | 2021-11-18 | 11.180 | 21,290,500 | +5,000 | 5.11% | 238,027,790 |
| 2021-11-19 | 2021-11-17 | 11.540 | 21,285,500 | +1,000 | 5.11% | 245,634,670 |
| 2021-11-17 | 2021-11-15 | 11.960 | 21,284,500 | -2,000 | 5.11% | 254,562,620 |
| 2021-11-15 | 2021-11-11 | 12.140 | 21,286,500 | -9,000 | 5.11% | 258,418,110 |
| 2021-11-12 | 2021-11-10 | 11.740 | 21,295,500 | -11,000 | 5.11% | 250,009,170 |
| 2021-11-11 | 2021-11-09 | 11.520 | 21,306,500 | +4,500 | 5.11% | 245,450,880 |
| 2021-11-09 | 2021-11-05 | 11.680 | 21,302,000 | -3,000 | 5.11% | 248,807,360 |
| 2021-11-08 | 2021-11-04 | 11.740 | 21,305,000 | +5,500 | 5.11% | 250,120,700 |
| 2021-11-05 | 2021-11-03 | 11.940 | 21,299,500 | -1,500 | 5.11% | 254,316,030 |
| 2021-11-04 | 2021-11-02 | 12.300 | 21,301,000 | -2,500 | 5.11% | 262,002,300 |
| 2021-11-03 | 2021-11-01 | 11.960 | 21,303,500 | +4,500 | 5.11% | 254,789,860 |
| 2021-11-02 | 2021-10-29 | 12.320 | 21,299,000 | +1,000 | 5.11% | 262,403,680 |
| 2021-10-29 | 2021-10-27 | 12.340 | 21,298,000 | -500 | 5.11% | 262,817,320 |
| 2021-10-28 | 2021-10-26 | 12.600 | 21,298,500 | -500 | 5.11% | 268,361,100 |
| 2021-10-27 | 2021-10-25 | 12.820 | 21,299,000 | +3,500 | 5.11% | 273,053,180 |
| 2021-10-26 | 2021-10-22 | 12.820 | 21,295,500 | +3,500 | 5.11% | 273,008,310 |
| 2021-10-25 | 2021-10-21 | 12.920 | 21,292,000 | +8,000 | 5.11% | 275,092,640 |
| 2021-10-22 | 2021-10-20 | 13.660 | 21,284,000 | -1,500 | 5.11% | 290,739,440 |
| 2021-10-20 | 2021-10-18 | 13.260 | 21,285,500 | -100,500 | 5.11% | 282,245,730 |
| 2021-10-19 | 2021-10-15 | 13.100 | 21,386,000 | -99,000 | 5.13% | 280,156,600 |
| 2021-10-18 | 2021-10-12 | 12.840 | 21,485,000 | +1,500 | 5.16% | 275,867,400 |
| 2021-10-15 | 2021-10-11 | 12.980 | 21,483,500 | -20,000 | 5.16% | 278,855,830 |
| 2021-10-12 | 2021-10-08 | 12.820 | 21,503,500 | +10,804 | 5.16% | 275,674,870 |
| 2021-10-11 | 2021-10-07 | 12.540 | 21,492,696 | +1,000 | 5.16% | 269,518,408 |
| 2021-10-08 | 2021-10-06 | 12.000 | 21,491,696 | -13,000 | 5.16% | 257,900,352 |
| 2021-10-07 | 2021-10-05 | 12.560 | 21,504,696 | +41,500 | 5.16% | 270,098,982 |
| 2021-10-06 | 2021-10-04 | 12.760 | 21,463,196 | +86,000 | 5.15% | 273,870,381 |
| 2021-10-05 | 2021-09-30 | 12.420 | 21,377,196 | +31,000 | 5.13% | 265,504,774 |
| 2021-10-04 | 2021-09-29 | 12.400 | 21,346,196 | +1,000 | 5.12% | 264,692,830 |
| 2021-09-30 | 2021-09-28 | 12.600 | 21,345,196 | -165,304 | 5.12% | 268,949,470 |
| 2021-09-29 | 2021-09-27 | 12.340 | 21,510,500 | +2,500 | 5.16% | 265,439,570 |
| 2021-09-28 | 2021-09-24 | 12.840 | 21,508,000 | +2,500 | 5.27% | 276,162,720 |
| 2021-09-24 | 2021-09-21 | 13.700 | 21,505,500 | -2,000 | 5.27% | 294,625,350 |
| 2021-09-21 | 2021-09-17 | 14.600 | 21,507,500 | -3,000 | 5.27% | 314,009,500 |
| 2021-09-20 | 2021-09-16 | 13.880 | 21,510,500 | +1,500 | 5.27% | 298,565,740 |
| 2021-09-16 | 2021-09-14 | 15.000 | 21,509,000 | -3,000 | 5.27% | 322,635,000 |
| 2021-09-15 | 2021-09-13 | 14.780 | 21,512,000 | +500 | 5.27% | 317,947,360 |
| 2021-09-14 | 2021-09-10 | 15.300 | 21,511,500 | +3,500 | 5.27% | 329,125,950 |
| 2021-09-13 | 2021-09-09 | 15.100 | 21,508,000 | -12,500 | 5.27% | 324,770,800 |
| 2021-09-09 | 2021-09-07 | 14.520 | 21,520,500 | -9,000 | 5.28% | 312,477,660 |
| 2021-09-08 | 2021-09-06 | 14.400 | 21,529,500 | +7,500 | 5.28% | 310,024,800 |
| 2021-09-07 | 2021-09-03 | 15.380 | 21,522,000 | -25,000 | 5.28% | 331,008,360 |
| 2021-09-06 | 2021-09-02 | 12.540 | 21,547,000 | -17,000 | 5.28% | 270,199,380 |
| 2021-09-03 | 2021-09-01 | 11.980 | 21,564,000 | -1,000 | 5.29% | 258,336,720 |
| 2021-09-02 | 2021-08-31 | 11.840 | 21,565,000 | +4,500 | 5.29% | 255,329,600 |
| 2021-09-01 | 2021-08-30 | 12.020 | 21,560,500 | +4,000 | 5.29% | 259,157,210 |
| 2021-08-31 | 2021-08-27 | 12.280 | 21,556,500 | +12,000 | 5.29% | 264,713,820 |
| 2021-08-30 | 2021-08-26 | 12.660 | 21,544,500 | -5,000 | 5.28% | 272,753,370 |
| 2021-08-27 | 2021-08-25 | 12.060 | 21,549,500 | +500 | 5.28% | 259,886,970 |
| 2021-08-26 | 2021-08-24 | 11.500 | 21,549,000 | +6,000 | 5.28% | 247,813,500 |
| 2021-08-25 | 2021-08-23 | 10.760 | 21,543,000 | +1,000 | 5.28% | 231,802,680 |
| 2021-08-24 | 2021-08-20 | 10.740 | 21,542,000 | +4,000 | 5.28% | 231,361,080 |
| 2021-08-23 | 2021-08-19 | 11.300 | 21,538,000 | +6,000 | 5.28% | 243,379,400 |
| 2021-08-20 | 2021-08-18 | 11.920 | 21,532,000 | -2,000 | 5.28% | 256,661,440 |
| 2021-08-18 | 2021-08-16 | 11.840 | 21,534,000 | +6,500 | 5.28% | 254,962,560 |
| 2021-08-17 | 2021-08-13 | 12.240 | 21,527,500 | +500 | 5.28% | 263,496,600 |
| 2021-08-16 | 2021-08-12 | 12.820 | 21,527,000 | -6,500 | 5.28% | 275,976,140 |
| 2021-08-13 | 2021-08-11 | 12.720 | 21,533,500 | -94,000 | 5.28% | 273,906,120 |
| 2021-08-12 | 2021-08-10 | 12.440 | 21,627,500 | -116,500 | 5.30% | 269,046,100 |
| 2021-08-11 | 2021-08-09 | 11.600 | 21,744,000 | -143,500 | 5.33% | 252,230,400 |
| 2021-08-10 | 2021-08-06 | 11.900 | 21,887,500 | -87,500 | 5.37% | 260,461,250 |
| 2021-08-09 | 2021-08-05 | 12.280 | 21,975,000 | -50,500 | 5.35% | 269,853,000 |
| 2021-08-06 | 2021-08-04 | 12.740 | 22,025,500 | -31,000 | 5.36% | 280,604,870 |
| 2021-08-05 | 2021-08-03 | 12.520 | 22,056,500 | -68,500 | 5.37% | 276,147,380 |
| 2021-08-04 | 2021-08-02 | 12.900 | 22,125,000 | -52,000 | 5.38% | 285,412,500 |
| 2021-08-03 | 2021-07-30 | 12.880 | 22,177,000 | -78,000 | 5.40% | 285,639,760 |
| 2021-08-02 | 2021-07-29 | 13.720 | 22,255,000 | -13,000 | 5.41% | 305,338,600 |
| 2021-07-30 | 2021-07-28 | 11.920 | 22,268,000 | +15,500 | 5.42% | 265,434,560 |
| 2021-07-29 | 2021-07-27 | 12.360 | 22,252,500 | -372,500 | 5.41% | 275,040,900 |
| 2021-07-28 | 2021-07-26 | 15.780 | 22,625,000 | -11,000 | 5.51% | 357,022,500 |
| 2021-07-27 | 2021-07-23 | 17.720 | 22,636,000 | -3,000 | 5.51% | 401,109,920 |
| 2021-07-26 | 2021-07-22 | 18.040 | 22,639,000 | +500 | 5.51% | 408,407,560 |
| 2021-07-23 | 2021-07-21 | 17.960 | 22,638,500 | +20,000 | 5.51% | 406,587,460 |
| 2021-07-22 | 2021-07-20 | 17.900 | 22,618,500 | +2,000 | 5.50% | 404,871,150 |
| 2021-07-21 | 2021-07-19 | 18.300 | 22,616,500 | -1,500 | 5.50% | 413,881,950 |
| 2021-07-20 | 2021-07-16 | 18.580 | 22,618,000 | -1,500 | 5.50% | 420,242,440 |
| 2021-07-19 | 2021-07-15 | 18.800 | 22,619,500 | +1,000 | 5.50% | 425,246,600 |
| 2021-07-16 | 2021-07-14 | 19.040 | 22,618,500 | -500 | 5.50% | 430,656,240 |
| 2021-07-15 | 2021-07-13 | 19.140 | 22,619,000 | -1,000 | 5.50% | 432,927,660 |
| 2021-07-12 | 2021-07-08 | 18.640 | 22,620,000 | -17,500 | 5.50% | 421,636,800 |
| 2021-07-06 | 2021-07-02 | 19.900 | 22,637,500 | -2,500 | 5.51% | 450,486,250 |
| 2021-07-02 | 2021-06-29 | 21.150 | 22,640,000 | -12,000 | 5.51% | 478,836,000 |
| 2021-06-30 | 2021-06-28 | 20.900 | 22,652,000 | -2,000 | 5.51% | 473,426,800 |
| 2021-06-29 | 2021-06-25 | 20.050 | 22,654,000 | +2,000 | 5.51% | 454,212,700 |
| 2021-06-28 | 2021-06-24 | 19.960 | 22,652,000 | -2,000 | 5.51% | 452,133,920 |
| 2021-06-24 | 2021-06-22 | 20.300 | 22,654,000 | -1,500 | 5.51% | 459,876,200 |
| 2021-06-23 | 2021-06-21 | 19.240 | 22,655,500 | +1,000 | 5.51% | 435,891,820 |
| 2021-06-22 | 2021-06-18 | 19.580 | 22,654,500 | +1,000 | 5.51% | 443,575,110 |
| 2021-06-21 | 2021-06-17 | 19.200 | 22,653,500 | -8,000 | 5.51% | 434,947,200 |
| 2021-06-18 | 2021-06-16 | 19.740 | 22,661,500 | -10,000 | 5.51% | 447,338,010 |
| 2021-06-17 | 2021-06-15 | 20.450 | 22,671,500 | +2,000 | 5.52% | 463,632,175 |
| 2021-06-16 | 2021-06-11 | 20.950 | 22,669,500 | -1,000 | 5.52% | 474,926,025 |
| 2021-06-15 | 2021-06-10 | 21.050 | 22,670,500 | -1,500 | 5.52% | 477,214,025 |
| 2021-06-11 | 2021-06-09 | 20.950 | 22,672,000 | +7,500 | 5.52% | 474,978,400 |
| 2021-06-10 | 2021-06-08 | 20.950 | 22,664,500 | -110,000 | 5.51% | 474,821,275 |
| 2021-06-09 | 2021-06-07 | 21.500 | 22,774,500 | -106,000 | 5.54% | 489,651,750 |
| 2021-06-08 | 2021-06-04 | 21.800 | 22,880,500 | -56,500 | 5.57% | 498,794,900 |
| 2021-06-07 | 2021-06-03 | 21.900 | 22,937,000 | +2,500 | 5.58% | 502,320,300 |
| 2021-06-04 | 2021-06-02 | 22.600 | 22,934,500 | +11,500 | 5.58% | 518,319,700 |
| 2021-06-03 | 2021-06-01 | 23.000 | 22,923,000 | +44,500 | 5.58% | 527,229,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 22,878,500 | +399,000 | 5.57% | 507,902,700 |
| 2021-06-01 | 2021-05-28 | 19.780 | 22,479,500 | +167,000 | 5.47% | 444,644,510 |
| 2021-05-31 | 2021-05-27 | 19.800 | 22,312,500 | +256,000 | 5.43% | 441,787,500 |
| 2021-05-28 | 2021-05-26 | 19.940 | 22,056,500 | +269,000 | 5.37% | 439,806,610 |
| 2021-05-27 | 2021-05-25 | 18.240 | 21,787,500 | +3,500 | 5.30% | 397,404,000 |
| 2021-05-26 | 2021-05-24 | 17.680 | 21,784,000 | -7,500 | 5.30% | 385,141,120 |
| 2021-05-25 | 2021-05-21 | 17.920 | 21,791,500 | +7,000 | 5.30% | 390,503,680 |
| 2021-05-24 | 2021-05-20 | 17.880 | 21,784,500 | -3,500 | 5.30% | 389,506,860 |
| 2021-05-21 | 2021-05-18 | 18.280 | 21,788,000 | +1,500 | 5.30% | 398,284,640 |
| 2021-05-20 | 2021-05-17 | 18.140 | 21,786,500 | +13,500 | 5.30% | 395,207,110 |
| 2021-05-18 | 2021-05-14 | 18.540 | 21,773,000 | +1,000 | 5.30% | 403,671,420 |
| 2021-05-17 | 2021-05-13 | 18.820 | 21,772,000 | +9,500 | 5.30% | 409,749,040 |
| 2021-05-14 | 2021-05-12 | 19.380 | 21,762,500 | +8,000 | 5.30% | 421,757,250 |
| 2021-05-13 | 2021-05-11 | 19.040 | 21,754,500 | -1,500 | 5.29% | 414,205,680 |
| 2021-05-12 | 2021-05-10 | 18.820 | 21,756,000 | -15,000 | 5.29% | 409,447,920 |
| 2021-05-11 | 2021-05-07 | 19.220 | 21,771,000 | -1,500 | 5.30% | 418,438,620 |
| 2021-05-10 | 2021-05-06 | 19.220 | 21,772,500 | +8,500 | 5.30% | 418,467,450 |
| 2021-05-07 | 2021-05-05 | 19.980 | 21,764,000 | +10,000 | 5.30% | 434,844,720 |
| 2021-05-06 | 2021-05-04 | 20.650 | 21,754,000 | +7,000 | 5.29% | 449,220,100 |
| 2021-05-05 | 2021-05-03 | 20.800 | 21,747,000 | -14,000 | 5.29% | 452,337,600 |
| 2021-05-04 | 2021-04-30 | 19.900 | 21,761,000 | +23,000 | 5.29% | 433,043,900 |
| 2021-05-03 | 2021-04-29 | 20.700 | 21,738,000 | +14,500 | 5.29% | 449,976,600 |
| 2021-04-30 | 2021-04-28 | 21.550 | 21,723,500 | +5,000 | 5.29% | 468,141,425 |
| 2021-04-29 | 2021-04-27 | 22.250 | 21,718,500 | -17,000 | 5.28% | 483,236,625 |
| 2021-04-28 | 2021-04-26 | 22.900 | 21,735,500 | -13,500 | 5.29% | 497,742,950 |
| 2021-04-27 | 2021-04-23 | 22.750 | 21,749,000 | -96,500 | 5.29% | 494,789,750 |
| 2021-04-26 | 2021-04-22 | 23.250 | 21,845,500 | -108,000 | 5.32% | 507,907,875 |
| 2021-04-23 | 2021-04-21 | 23.800 | 21,953,500 | -111,500 | 5.34% | 522,493,300 |
| 2021-04-22 | 2021-04-20 | 24.450 | 22,065,000 | +8,000 | 5.37% | 539,489,250 |
| 2021-04-21 | 2021-04-19 | 24.550 | 22,057,000 | +3,500 | 5.37% | 541,499,350 |
| 2021-04-20 | 2021-04-16 | 24.600 | 22,053,500 | -3,500 | 5.37% | 542,516,100 |
| 2021-04-19 | 2021-04-15 | 24.600 | 22,057,000 | -17,500 | 5.37% | 542,602,200 |
| 2021-04-16 | 2021-04-14 | 23.500 | 22,074,500 | +14,000 | 5.37% | 518,750,750 |
| 2021-04-15 | 2021-04-13 | 22.750 | 22,060,500 | -21,000 | 5.37% | 501,876,375 |
| 2021-04-14 | 2021-04-12 | 24.450 | 22,081,500 | +12,520 | 5.37% | 539,892,675 |
| 2021-04-13 | 2021-04-09 | 25.450 | 22,068,980 | +22,500 | 5.37% | 561,655,541 |
| 2021-04-12 | 2021-04-08 | 26.300 | 22,046,480 | +73,000 | 5.36% | 579,822,424 |
| 2021-04-09 | 2021-04-07 | 27.550 | 21,973,480 | +116,500 | 5.35% | 605,369,374 |
| 2021-04-08 | 2021-04-01 | 26.750 | 21,856,980 | -19,559 | 5.32% | 584,674,215 |
| 2021-04-07 | 2021-03-31 | 26.700 | 21,876,539 | 5.32% | 584,103,591 |
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