History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 15,635,000 | +0 | 3.96% | 157,600,800 |
| 2025-10-13 | 2025-10-09 | 10.330 | 15,635,000 | +0 | 3.96% | 161,509,550 |
| 2025-10-10 | 2025-10-08 | 10.530 | 15,635,000 | -1,500 | 3.96% | 164,636,550 |
| 2025-10-08 | 2025-10-03 | 11.100 | 15,636,500 | -1,500 | 3.96% | 173,565,150 |
| 2025-10-03 | 2025-09-30 | 10.880 | 15,638,000 | +2,500 | 3.96% | 170,141,440 |
| 2025-10-02 | 2025-09-29 | 11.110 | 15,635,500 | +1,000 | 3.96% | 173,710,405 |
| 2025-09-30 | 2025-09-26 | 10.880 | 15,634,500 | +500 | 3.96% | 170,103,360 |
| 2025-09-26 | 2025-09-24 | 11.330 | 15,634,000 | -5,500 | 3.97% | 177,133,220 |
| 2025-09-25 | 2025-09-23 | 11.060 | 15,639,500 | -5,000 | 3.97% | 172,972,870 |
| 2025-09-24 | 2025-09-22 | 11.280 | 15,644,500 | +5,000 | 3.98% | 176,469,960 |
| 2025-09-22 | 2025-09-18 | 11.530 | 15,639,500 | -96,000 | 3.97% | 180,323,435 |
| 2025-09-19 | 2025-09-17 | 11.510 | 15,735,500 | -500 | 4.00% | 181,115,605 |
| 2025-09-18 | 2025-09-16 | 11.500 | 15,736,000 | -8,000 | 4.00% | 180,964,000 |
| 2025-09-15 | 2025-09-11 | 11.300 | 15,744,000 | -40,000 | 4.00% | 177,907,200 |
| 2025-09-12 | 2025-09-10 | 11.150 | 15,784,000 | -500 | 4.01% | 175,991,600 |
| 2025-09-11 | 2025-09-09 | 10.870 | 15,784,500 | -21,500 | 4.01% | 171,577,515 |
| 2025-09-10 | 2025-09-08 | 10.940 | 15,806,000 | -19,000 | 4.02% | 172,917,640 |
| 2025-09-08 | 2025-09-04 | 11.090 | 15,825,000 | +97,000 | 4.02% | 175,499,250 |
| 2025-09-05 | 2025-09-03 | 11.290 | 15,728,000 | +20,000 | 4.00% | 177,569,120 |
| 2025-09-04 | 2025-09-02 | 11.520 | 15,708,000 | -114,500 | 3.99% | 180,956,160 |
| 2025-09-03 | 2025-09-01 | 12.240 | 15,822,500 | -206,000 | 4.02% | 193,667,400 |
| 2025-09-02 | 2025-08-29 | 12.350 | 16,028,500 | -105,500 | 4.07% | 197,951,975 |
| 2025-09-01 | 2025-08-28 | 11.240 | 16,134,000 | +476,500 | 4.10% | 181,346,160 |
| 2025-08-29 | 2025-08-27 | 10.930 | 15,657,500 | +76,000 | 3.98% | 171,136,475 |
| 2025-08-27 | 2025-08-25 | 10.950 | 15,581,500 | -49,500 | 3.96% | 170,617,425 |
| 2025-08-26 | 2025-08-22 | 10.400 | 15,631,000 | -90,000 | 3.97% | 162,562,400 |
| 2025-08-25 | 2025-08-21 | 10.400 | 15,721,000 | -19,000 | 4.00% | 163,498,400 |
| 2025-08-22 | 2025-08-20 | 10.280 | 15,740,000 | -3,500 | 4.00% | 161,807,200 |
| 2025-08-21 | 2025-08-19 | 10.630 | 15,743,500 | -1,000 | 4.00% | 167,353,405 |
| 2025-08-20 | 2025-08-18 | 10.600 | 15,744,500 | -13,500 | 4.00% | 166,891,700 |
| 2025-08-19 | 2025-08-15 | 10.100 | 15,758,000 | -2,000 | 4.00% | 159,155,800 |
| 2025-08-18 | 2025-08-14 | 9.860 | 15,760,000 | +10,500 | 4.01% | 155,393,600 |
| 2025-08-15 | 2025-08-13 | 9.810 | 15,749,500 | -9,500 | 4.00% | 154,502,595 |
| 2025-08-14 | 2025-08-12 | 9.500 | 15,759,000 | -7,500 | 4.01% | 149,710,500 |
| 2025-08-13 | 2025-08-11 | 9.330 | 15,766,500 | +5,000 | 4.01% | 147,101,445 |
| 2025-08-12 | 2025-08-08 | 9.250 | 15,761,500 | +11,000 | 4.01% | 145,793,875 |
| 2025-08-11 | 2025-08-07 | 9.290 | 15,750,500 | +12,000 | 4.00% | 146,322,145 |
| 2025-08-08 | 2025-08-06 | 9.180 | 15,738,500 | +10,000 | 4.00% | 144,479,430 |
| 2025-08-07 | 2025-08-05 | 9.150 | 15,728,500 | +22,000 | 4.00% | 143,915,775 |
| 2025-08-06 | 2025-08-04 | 9.040 | 15,706,500 | +9,500 | 3.99% | 141,986,760 |
| 2025-08-05 | 2025-08-01 | 9.570 | 15,697,000 | -412,000 | 3.99% | 150,220,290 |
| 2025-08-04 | 2025-07-31 | 8.760 | 16,109,000 | -74,000 | 4.09% | 141,114,840 |
| 2025-08-01 | 2025-07-30 | 8.990 | 16,183,000 | -26,500 | 4.11% | 145,485,170 |
| 2025-07-31 | 2025-07-29 | 9.080 | 16,209,500 | -47,500 | 4.12% | 147,182,260 |
| 2025-07-30 | 2025-07-28 | 9.160 | 16,257,000 | +35,000 | 4.13% | 148,914,120 |
| 2025-07-29 | 2025-07-25 | 9.220 | 16,222,000 | -6,500 | 4.12% | 149,566,840 |
| 2025-07-28 | 2025-07-24 | 9.230 | 16,228,500 | +28,500 | 4.13% | 149,789,055 |
| 2025-07-25 | 2025-07-23 | 9.170 | 16,200,000 | +16,500 | 4.12% | 148,554,000 |
| 2025-07-24 | 2025-07-22 | 9.120 | 16,183,500 | +22,500 | 4.11% | 147,593,520 |
| 2025-07-23 | 2025-07-21 | 9.280 | 16,161,000 | -100,000 | 4.11% | 149,974,080 |
| 2025-07-22 | 2025-07-18 | 9.400 | 16,261,000 | -97,000 | 4.13% | 152,853,400 |
| 2025-07-21 | 2025-07-17 | 9.140 | 16,358,000 | -1,500 | 4.16% | 149,512,120 |
| 2025-07-18 | 2025-07-16 | 9.080 | 16,359,500 | -122,000 | 4.16% | 148,544,260 |
| 2025-07-17 | 2025-07-15 | 9.120 | 16,481,500 | -120,000 | 4.19% | 150,311,280 |
| 2025-07-15 | 2025-07-11 | 9.200 | 16,601,500 | -17,000 | 4.22% | 152,733,800 |
| 2025-07-14 | 2025-07-10 | 9.000 | 16,618,500 | -9,000 | 4.23% | 149,566,500 |
| 2025-07-10 | 2025-07-08 | 9.070 | 16,627,500 | -500 | 4.23% | 150,811,425 |
| 2025-07-09 | 2025-07-07 | 8.860 | 16,628,000 | +16,500 | 4.23% | 147,324,080 |
| 2025-07-08 | 2025-07-04 | 9.020 | 16,611,500 | +17,500 | 4.22% | 149,835,730 |
| 2025-07-07 | 2025-07-03 | 8.980 | 16,594,000 | -30,000 | 4.22% | 149,014,120 |
| 2025-07-03 | 2025-06-30 | 9.350 | 16,624,000 | +8,000 | 4.23% | 155,434,400 |
| 2025-07-02 | 2025-06-27 | 9.250 | 16,616,000 | -11,000 | 4.22% | 153,698,000 |
| 2025-06-30 | 2025-06-26 | 9.020 | 16,627,000 | -409,500 | 4.23% | 149,975,540 |
| 2025-06-27 | 2025-06-25 | 9.180 | 17,036,500 | +419,500 | 4.33% | 156,395,070 |
| 2025-06-26 | 2025-06-24 | 8.680 | 16,617,000 | -25,500 | 4.22% | 144,235,560 |
| 2025-06-24 | 2025-06-20 | 8.200 | 16,642,500 | +38,000 | 4.23% | 136,468,500 |
| 2025-06-23 | 2025-06-19 | 8.140 | 16,604,500 | -4,000 | 4.22% | 135,160,630 |
| 2025-06-20 | 2025-06-18 | 8.480 | 16,608,500 | -26,000 | 4.22% | 140,840,080 |
| 2025-06-19 | 2025-06-17 | 8.740 | 16,634,500 | -5,500 | 4.23% | 145,385,530 |
| 2025-06-18 | 2025-06-16 | 8.720 | 16,640,000 | -16,000 | 4.23% | 145,100,800 |
| 2025-06-17 | 2025-06-13 | 8.200 | 16,656,000 | +21,000 | 4.23% | 136,579,200 |
| 2025-06-16 | 2025-06-12 | 8.650 | 16,635,000 | -4,000 | 4.23% | 143,892,750 |
| 2025-06-13 | 2025-06-11 | 8.500 | 16,639,000 | +13,000 | 4.23% | 141,431,500 |
| 2025-06-12 | 2025-06-10 | 8.190 | 16,626,000 | -5,000 | 4.23% | 136,166,940 |
| 2025-06-11 | 2025-06-09 | 8.380 | 16,631,000 | -7,000 | 4.23% | 139,367,780 |
| 2025-06-09 | 2025-06-05 | 8.300 | 16,638,000 | -7,000 | 4.23% | 138,095,400 |
| 2025-06-06 | 2025-06-04 | 8.120 | 16,645,000 | +70,000 | 4.23% | 135,157,400 |
| 2025-06-05 | 2025-06-03 | 8.090 | 16,575,000 | -4,000 | 4.21% | 134,091,750 |
| 2025-06-04 | 2025-06-02 | 8.200 | 16,579,000 | -12,500 | 4.22% | 135,947,800 |
| 2025-06-03 | 2025-05-30 | 7.910 | 16,591,500 | +5,000 | 4.22% | 131,238,765 |
| 2025-06-02 | 2025-05-29 | 7.800 | 16,586,500 | +33,500 | 4.22% | 129,374,700 |
| 2025-05-30 | 2025-05-28 | 7.810 | 16,553,000 | +9,000 | 4.21% | 129,278,930 |
| 2025-05-29 | 2025-05-27 | 7.900 | 16,544,000 | +4,000 | 4.21% | 130,697,600 |
| 2025-05-28 | 2025-05-26 | 7.870 | 16,540,000 | -3,000 | 4.21% | 130,169,800 |
| 2025-05-27 | 2025-05-23 | 8.050 | 16,543,000 | -85,500 | 4.21% | 133,171,150 |
| 2025-05-26 | 2025-05-22 | 8.250 | 16,628,500 | -27,500 | 4.23% | 137,185,125 |
| 2025-05-23 | 2025-05-21 | 8.110 | 16,656,000 | -5,000 | 4.23% | 135,080,160 |
| 2025-05-22 | 2025-05-20 | 8.010 | 16,661,000 | -4,000 | 4.24% | 133,454,610 |
| 2025-05-21 | 2025-05-19 | 7.760 | 16,665,000 | +10,500 | 4.24% | 129,320,400 |
| 2025-05-20 | 2025-05-16 | 7.860 | 16,654,500 | +500 | 4.23% | 130,904,370 |
| 2025-05-19 | 2025-05-15 | 7.930 | 16,654,000 | +18,000 | 4.23% | 132,066,220 |
| 2025-05-16 | 2025-05-14 | 8.060 | 16,636,000 | +32,500 | 4.23% | 134,086,160 |
| 2025-05-15 | 2025-05-13 | 8.210 | 16,603,500 | +9,500 | 4.22% | 136,314,735 |
| 2025-05-14 | 2025-05-12 | 8.430 | 16,594,000 | -500 | 4.22% | 139,887,420 |
| 2025-05-13 | 2025-05-09 | 8.180 | 16,594,500 | +12,500 | 4.22% | 135,743,010 |
| 2025-05-12 | 2025-05-08 | 8.210 | 16,582,000 | +14,500 | 4.22% | 136,138,220 |
| 2025-05-09 | 2025-05-07 | 8.080 | 16,567,500 | -24,500 | 4.21% | 133,865,400 |
| 2025-05-08 | 2025-05-06 | 7.930 | 16,592,000 | +32,500 | 4.22% | 131,574,560 |
| 2025-05-07 | 2025-05-02 | 7.980 | 16,559,500 | +30,000 | 4.21% | 132,144,810 |
| 2025-05-06 | 2025-04-30 | 7.830 | 16,529,500 | +79,000 | 4.20% | 129,425,985 |
| 2025-05-02 | 2025-04-29 | 7.580 | 16,450,500 | -4,500 | 4.18% | 124,694,790 |
| 2025-04-30 | 2025-04-28 | 7.400 | 16,455,000 | -3,000 | 4.18% | 121,767,000 |
| 2025-04-29 | 2025-04-25 | 7.350 | 16,458,000 | +6,000 | 4.18% | 120,966,300 |
| 2025-04-28 | 2025-04-24 | 7.330 | 16,452,000 | +500 | 4.18% | 120,593,160 |
| 2025-04-25 | 2025-04-23 | 7.300 | 16,451,500 | +13,500 | 4.18% | 120,095,950 |
| 2025-04-24 | 2025-04-22 | 7.200 | 16,438,000 | -3,000 | 4.18% | 118,353,600 |
| 2025-04-23 | 2025-04-17 | 6.980 | 16,441,000 | +3,000 | 4.18% | 114,758,180 |
| 2025-04-22 | 2025-04-16 | 6.790 | 16,438,000 | -8,000 | 4.18% | 111,614,020 |
| 2025-04-17 | 2025-04-15 | 6.960 | 16,446,000 | -30,500 | 4.18% | 114,464,160 |
| 2025-04-16 | 2025-04-14 | 6.850 | 16,476,500 | +21,000 | 4.19% | 112,864,025 |
| 2025-04-15 | 2025-04-11 | 6.550 | 16,455,500 | +3,000 | 4.18% | 107,783,525 |
| 2025-04-14 | 2025-04-10 | 6.510 | 16,452,500 | +38,000 | 4.18% | 107,105,775 |
| 2025-04-11 | 2025-04-09 | 6.350 | 16,414,500 | +2,500 | 4.17% | 104,232,075 |
| 2025-04-10 | 2025-04-08 | 6.590 | 16,412,000 | +13,500 | 4.17% | 108,155,080 |
| 2025-04-09 | 2025-04-07 | 6.760 | 16,398,500 | +55,500 | 4.17% | 110,853,860 |
| 2025-04-08 | 2025-04-03 | 8.240 | 16,343,000 | +37,500 | 4.16% | 134,666,320 |
| 2025-04-07 | 2025-04-02 | 8.450 | 16,305,500 | +20,000 | 4.15% | 137,781,475 |
| 2025-04-03 | 2025-04-01 | 8.430 | 16,285,500 | +21,000 | 4.14% | 137,286,765 |
| 2025-04-02 | 2025-03-31 | 8.360 | 16,264,500 | +3,000 | 4.14% | 135,971,220 |
| 2025-04-01 | 2025-03-28 | 8.460 | 16,261,500 | +1,000 | 4.13% | 137,572,290 |
| 2025-03-28 | 2025-03-26 | 9.540 | 16,260,500 | +10,000 | 4.13% | 155,125,170 |
| 2025-03-27 | 2025-03-25 | 9.640 | 16,250,500 | +500 | 4.13% | 156,654,820 |
| 2025-03-25 | 2025-03-21 | 9.500 | 16,250,000 | -5,000 | 4.13% | 154,375,000 |
| 2025-03-24 | 2025-03-20 | 9.880 | 16,255,000 | -12,500 | 4.13% | 160,599,400 |
| 2025-03-20 | 2025-03-18 | 10.400 | 16,267,500 | -10,000 | 4.14% | 169,182,000 |
| 2025-03-19 | 2025-03-17 | 9.900 | 16,277,500 | -1,000 | 4.14% | 161,147,250 |
| 2025-03-18 | 2025-03-14 | 9.710 | 16,278,500 | +2,000 | 4.14% | 158,064,235 |
| 2025-03-17 | 2025-03-13 | 9.540 | 16,276,500 | -5,000 | 4.14% | 155,277,810 |
| 2025-03-14 | 2025-03-12 | 9.500 | 16,281,500 | +6,500 | 4.14% | 154,674,250 |
| 2025-03-13 | 2025-03-11 | 9.610 | 16,275,000 | -5,500 | 4.14% | 156,402,750 |
| 2025-03-12 | 2025-03-10 | 9.790 | 16,280,500 | +22,500 | 4.14% | 159,386,095 |
| 2025-03-11 | 2025-03-07 | 9.870 | 16,258,000 | +4,000 | 4.13% | 160,466,460 |
| 2025-03-10 | 2025-03-06 | 10.360 | 16,254,000 | +5,000 | 4.13% | 168,391,440 |
| 2025-03-07 | 2025-03-05 | 9.650 | 16,249,000 | -1,500 | 4.13% | 156,802,850 |
| 2025-03-06 | 2025-03-04 | 9.480 | 16,250,500 | +7,500 | 4.13% | 154,054,740 |
| 2025-03-05 | 2025-03-03 | 9.500 | 16,243,000 | +1,500 | 4.13% | 154,308,500 |
| 2025-03-03 | 2025-02-27 | 10.000 | 16,241,500 | +6,000 | 4.13% | 162,415,000 |
| 2025-02-28 | 2025-02-26 | 10.740 | 16,235,500 | +76,000 | 4.13% | 174,369,270 |
| 2025-02-27 | 2025-02-25 | 9.980 | 16,159,500 | +10,000 | 3.90% | 161,271,810 |
| 2025-02-26 | 2025-02-24 | 10.360 | 16,149,500 | +45,000 | 3.90% | 167,308,820 |
| 2025-02-25 | 2025-02-21 | 11.000 | 16,104,500 | -2,000 | 3.89% | 177,149,500 |
| 2025-02-24 | 2025-02-20 | 10.260 | 16,106,500 | +20,500 | 3.89% | 165,252,690 |
| 2025-02-21 | 2025-02-19 | 10.940 | 16,086,000 | +9,500 | 3.88% | 175,980,840 |
| 2025-02-20 | 2025-02-18 | 11.260 | 16,076,500 | +9,000 | 3.88% | 181,021,390 |
| 2025-02-19 | 2025-02-17 | 11.280 | 16,067,500 | +7,500 | 3.88% | 181,241,400 |
| 2025-02-18 | 2025-02-14 | 12.500 | 16,060,000 | -98,000 | 3.88% | 200,750,000 |
| 2025-02-17 | 2025-02-13 | 11.140 | 16,158,000 | -12,000 | 3.90% | 180,000,120 |
| 2025-02-14 | 2025-02-12 | 10.940 | 16,170,000 | +5,000 | 3.90% | 176,899,800 |
| 2025-02-13 | 2025-02-11 | 10.960 | 16,165,000 | +6,500 | 3.90% | 177,168,400 |
| 2025-02-12 | 2025-02-10 | 11.500 | 16,158,500 | -92,500 | 3.90% | 185,822,750 |
| 2025-02-11 | 2025-02-07 | 10.580 | 16,251,000 | -7,500 | 3.92% | 171,935,580 |
| 2025-02-10 | 2025-02-06 | 10.920 | 16,258,500 | -17,000 | 3.92% | 177,542,820 |
| 2025-02-07 | 2025-02-05 | 10.960 | 16,275,500 | -3,500 | 3.93% | 178,379,480 |
| 2025-02-06 | 2025-02-04 | 10.800 | 16,279,000 | -37,000 | 3.93% | 175,813,200 |
| 2025-02-05 | 2025-02-03 | 9.530 | 16,316,000 | -20,000 | 3.94% | 155,491,480 |
| 2025-02-04 | 2025-01-28 | 8.270 | 16,336,000 | +2,000 | 3.94% | 135,098,720 |
| 2025-01-27 | 2025-01-23 | 8.210 | 16,334,000 | +1,500 | 3.94% | 134,102,140 |
| 2025-01-24 | 2025-01-22 | 8.220 | 16,332,500 | +8,000 | 3.94% | 134,253,150 |
| 2025-01-23 | 2025-01-21 | 8.500 | 16,324,500 | +3,500 | 3.94% | 138,758,250 |
| 2025-01-20 | 2025-01-16 | 8.560 | 16,321,000 | -50,000 | 3.94% | 139,707,760 |
| 2025-01-17 | 2025-01-15 | 8.520 | 16,371,000 | -1,500 | 3.95% | 139,480,920 |
| 2025-01-16 | 2025-01-14 | 8.540 | 16,372,500 | +10,000 | 3.95% | 139,821,150 |
| 2025-01-15 | 2025-01-13 | 8.470 | 16,362,500 | -3,000 | 3.95% | 138,590,375 |
| 2025-01-14 | 2025-01-10 | 8.570 | 16,365,500 | +1,000 | 3.95% | 140,252,335 |
| 2025-01-13 | 2025-01-09 | 8.610 | 16,364,500 | -6,000 | 3.95% | 140,898,345 |
| 2025-01-10 | 2025-01-08 | 8.350 | 16,370,500 | -8,000 | 3.95% | 136,693,675 |
| 2025-01-09 | 2025-01-07 | 8.600 | 16,378,500 | -18,000 | 3.95% | 140,855,100 |
| 2025-01-08 | 2025-01-06 | 8.460 | 16,396,500 | -18,500 | 3.96% | 138,714,390 |
| 2025-01-07 | 2025-01-03 | 8.480 | 16,415,000 | +6,500 | 3.96% | 139,199,200 |
| 2025-01-06 | 2025-01-02 | 8.540 | 16,408,500 | +4,500 | 3.96% | 140,128,590 |
| 2025-01-03 | 2024-12-31 | 8.800 | 16,404,000 | -59,500 | 3.96% | 144,355,200 |
| 2025-01-02 | 2024-12-27 | 8.940 | 16,463,500 | +57,500 | 3.97% | 147,183,690 |
| 2024-12-27 | 2024-12-20 | 8.810 | 16,406,000 | +50,500 | 3.96% | 144,536,860 |
| 2024-12-20 | 2024-12-18 | 8.900 | 16,355,500 | -14,500 | 3.95% | 145,563,950 |
| 2024-12-19 | 2024-12-17 | 8.890 | 16,370,000 | +23,000 | 3.95% | 145,529,300 |
| 2024-12-18 | 2024-12-16 | 9.070 | 16,347,000 | +24,500 | 3.95% | 148,267,290 |
| 2024-12-17 | 2024-12-13 | 9.490 | 16,322,500 | +8,000 | 3.94% | 154,900,525 |
| 2024-12-13 | 2024-12-11 | 9.630 | 16,314,500 | +13,500 | 3.94% | 157,108,635 |
| 2024-12-12 | 2024-12-10 | 9.830 | 16,301,000 | -3,000 | 3.94% | 160,238,830 |
| 2024-12-11 | 2024-12-09 | 10.000 | 16,304,000 | +1,000 | 3.94% | 163,040,000 |
| 2024-12-10 | 2024-12-06 | 9.800 | 16,303,000 | -148,000 | 3.94% | 159,769,400 |
| 2024-12-09 | 2024-12-05 | 9.790 | 16,451,000 | +16,500 | 3.97% | 161,055,290 |
| 2024-12-06 | 2024-12-04 | 9.750 | 16,434,500 | -2,000 | 3.97% | 160,236,375 |
| 2024-12-05 | 2024-12-03 | 9.550 | 16,436,500 | -5,000 | 3.97% | 156,968,575 |
| 2024-12-04 | 2024-12-02 | 9.100 | 16,441,500 | -4,000 | 3.97% | 149,617,650 |
| 2024-12-03 | 2024-11-29 | 9.420 | 16,445,500 | +1,500 | 3.97% | 154,916,610 |
| 2024-12-02 | 2024-11-28 | 9.300 | 16,444,000 | -19,000 | 3.97% | 152,929,200 |
| 2024-11-29 | 2024-11-27 | 9.340 | 16,463,000 | -19,500 | 3.98% | 153,764,420 |
| 2024-11-28 | 2024-11-26 | 9.290 | 16,482,500 | +1,000 | 3.98% | 153,122,425 |
| 2024-11-27 | 2024-11-25 | 9.270 | 16,481,500 | +3,000 | 3.98% | 152,783,505 |
| 2024-11-26 | 2024-11-22 | 9.050 | 16,478,500 | +1,000 | 3.98% | 149,130,425 |
| 2024-11-25 | 2024-11-21 | 9.140 | 16,477,500 | +1,500 | 3.98% | 150,604,350 |
| 2024-11-22 | 2024-11-20 | 9.200 | 16,476,000 | +22,000 | 3.98% | 151,579,200 |
| 2024-11-21 | 2024-11-19 | 9.240 | 16,454,000 | +500 | 3.97% | 152,034,960 |
| 2024-11-20 | 2024-11-18 | 9.100 | 16,453,500 | +11,500 | 3.97% | 149,726,850 |
| 2024-11-19 | 2024-11-15 | 9.250 | 16,442,000 | +2,000 | 3.97% | 152,088,500 |
| 2024-11-18 | 2024-11-14 | 9.300 | 16,440,000 | +4,000 | 3.97% | 152,892,000 |
| 2024-11-14 | 2024-11-12 | 9.550 | 16,436,000 | +16,000 | 3.97% | 156,963,800 |
| 2024-11-12 | 2024-11-08 | 10.280 | 16,420,000 | -16,500 | 3.96% | 168,797,600 |
| 2024-11-11 | 2024-11-07 | 10.200 | 16,436,500 | -3,000 | 3.97% | 167,652,300 |
| 2024-11-07 | 2024-11-05 | 10.000 | 16,439,500 | -4,000 | 3.97% | 164,395,000 |
| 2024-11-05 | 2024-11-01 | 9.680 | 16,443,500 | +9,000 | 3.97% | 159,173,080 |
| 2024-11-04 | 2024-10-31 | 9.870 | 16,434,500 | +2,000 | 3.97% | 162,208,515 |
| 2024-11-01 | 2024-10-30 | 9.980 | 16,432,500 | +500 | 3.97% | 163,996,350 |
| 2024-10-31 | 2024-10-29 | 10.160 | 16,432,000 | +7,000 | 3.97% | 166,949,120 |
| 2024-10-30 | 2024-10-28 | 10.180 | 16,425,000 | +2,000 | 3.97% | 167,206,500 |
| 2024-10-22 | 2024-10-18 | 9.930 | 16,423,000 | -5,000 | 3.97% | 163,080,390 |
| 2024-10-15 | 2024-10-10 | 9.910 | 16,428,000 | -1,000 | 3.97% | 162,801,480 |
| 2024-10-14 | 2024-10-09 | 9.940 | 16,429,000 | +3,500 | 3.97% | 163,304,260 |
| 2024-10-10 | 2024-10-08 | 10.260 | 16,425,500 | +18,500 | 3.97% | 168,525,630 |
| 2024-10-09 | 2024-10-07 | 11.680 | 16,407,000 | +20,000 | 3.96% | 191,633,760 |
| 2024-10-08 | 2024-10-04 | 11.520 | 16,387,000 | +299,500 | 3.96% | 188,778,240 |
| 2024-10-07 | 2024-10-03 | 11.260 | 16,087,500 | +216,000 | 3.89% | 181,145,250 |
| 2024-10-04 | 2024-10-02 | 11.620 | 15,871,500 | +1,500 | 3.83% | 184,426,830 |
| 2024-10-03 | 2024-09-30 | 10.300 | 15,870,000 | -10,000 | 3.83% | 163,461,000 |
| 2024-10-02 | 2024-09-27 | 8.740 | 15,880,000 | +16,500 | 3.84% | 138,791,200 |
| 2024-09-30 | 2024-09-26 | 8.430 | 15,863,500 | +3,500 | 3.83% | 133,729,305 |
| 2024-09-25 | 2024-09-23 | 8.050 | 15,860,000 | -500 | 3.83% | 127,673,000 |
| 2024-09-17 | 2024-09-13 | 8.050 | 15,860,500 | +8,000 | 3.83% | 127,677,025 |
| 2024-09-16 | 2024-09-12 | 8.040 | 15,852,500 | +1,500 | 3.83% | 127,454,100 |
| 2024-09-13 | 2024-09-11 | 8.000 | 15,851,000 | -500 | 3.83% | 126,808,000 |
| 2024-09-10 | 2024-09-05 | 8.000 | 15,851,500 | +500 | 3.83% | 126,812,000 |
| 2024-09-03 | 2024-08-30 | 8.220 | 15,851,000 | +14,000 | 3.83% | 130,295,220 |
| 2024-08-30 | 2024-08-28 | 8.010 | 15,837,000 | +19,500 | 3.83% | 126,854,370 |
| 2024-08-08 | 2024-08-06 | 8.640 | 15,817,500 | +8,500 | 3.82% | 136,663,200 |
| 2024-08-07 | 2024-08-05 | 8.600 | 15,809,000 | +1,000 | 3.82% | 135,957,400 |
| 2024-08-06 | 2024-08-02 | 8.800 | 15,808,000 | +17,500 | 3.82% | 139,110,400 |
| 2024-08-02 | 2024-07-31 | 9.060 | 15,790,500 | +500 | 3.81% | 143,061,930 |
| 2024-08-01 | 2024-07-30 | 8.790 | 15,790,000 | +20,000 | 3.81% | 138,794,100 |
| 2024-07-29 | 2024-07-25 | 8.700 | 15,770,000 | +27,000 | 3.81% | 137,199,000 |
| 2024-07-26 | 2024-07-24 | 8.980 | 15,743,000 | +6,000 | 3.80% | 141,372,140 |
| 2024-07-16 | 2024-07-12 | 9.330 | 15,737,000 | -7,000 | 3.80% | 146,826,210 |
| 2024-07-15 | 2024-07-11 | 9.310 | 15,744,000 | -6,000 | 3.80% | 146,576,640 |
| 2024-07-11 | 2024-07-09 | 9.150 | 15,750,000 | -500 | 3.81% | 144,112,500 |
| 2024-07-10 | 2024-07-08 | 8.970 | 15,750,500 | +10,000 | 3.81% | 141,281,985 |
| 2024-07-08 | 2024-07-04 | 9.140 | 15,740,500 | -6,000 | 3.80% | 143,868,170 |
| 2024-07-03 | 2024-06-28 | 8.900 | 15,746,500 | +10,000 | 3.80% | 140,143,850 |
| 2024-06-28 | 2024-06-26 | 9.240 | 15,736,500 | -6,000 | 3.80% | 145,405,260 |
| 2024-06-25 | 2024-06-21 | 8.990 | 15,742,500 | +40,000 | 3.80% | 141,525,075 |
| 2024-06-21 | 2024-06-19 | 9.420 | 15,702,500 | -8,000 | 3.79% | 147,917,550 |
| 2024-06-13 | 2024-06-11 | 9.150 | 15,710,500 | +25,000 | 3.80% | 143,751,075 |
| 2024-06-11 | 2024-06-06 | 9.350 | 15,685,500 | +500 | 3.79% | 146,659,425 |
| 2024-06-07 | 2024-06-05 | 9.250 | 15,685,000 | -9,000 | 3.79% | 145,086,250 |
| 2024-06-06 | 2024-06-04 | 9.190 | 15,694,000 | +20,500 | 3.79% | 144,227,860 |
| 2024-06-04 | 2024-05-31 | 9.070 | 15,673,500 | +500 | 3.79% | 142,158,645 |
| 2024-06-03 | 2024-05-30 | 9.190 | 15,673,000 | +500 | 3.79% | 144,034,870 |
| 2024-05-31 | 2024-05-29 | 9.370 | 15,672,500 | -1,000 | 3.79% | 146,851,325 |
| 2024-05-30 | 2024-05-28 | 9.500 | 15,673,500 | -34,000 | 3.79% | 148,898,250 |
| 2024-05-29 | 2024-05-27 | 9.650 | 15,707,500 | +4,000 | 3.80% | 151,577,375 |
| 2024-05-28 | 2024-05-24 | 9.530 | 15,703,500 | +6,000 | 3.80% | 149,654,355 |
| 2024-05-27 | 2024-05-23 | 9.700 | 15,697,500 | +3,500 | 3.79% | 152,265,750 |
| 2024-05-24 | 2024-05-22 | 10.040 | 15,694,000 | -500 | 3.79% | 157,567,760 |
| 2024-05-22 | 2024-05-20 | 10.420 | 15,694,500 | +46,000 | 3.79% | 163,536,690 |
| 2024-05-21 | 2024-05-17 | 10.520 | 15,648,500 | +14,500 | 3.78% | 164,622,220 |
| 2024-05-17 | 2024-05-14 | 10.600 | 15,634,000 | -5,000 | 3.78% | 165,720,400 |
| 2024-05-14 | 2024-05-10 | 10.320 | 15,639,000 | -5,000 | 3.78% | 161,394,480 |
| 2024-05-13 | 2024-05-09 | 10.180 | 15,644,000 | +27,000 | 3.78% | 159,255,920 |
| 2024-05-10 | 2024-05-08 | 10.020 | 15,617,000 | +5,000 | 3.77% | 156,482,340 |
| 2024-05-09 | 2024-05-07 | 10.300 | 15,612,000 | +41,500 | 3.77% | 160,803,600 |
| 2024-05-07 | 2024-05-03 | 10.580 | 15,570,500 | -6,000 | 3.76% | 164,735,890 |
| 2024-05-03 | 2024-04-30 | 9.830 | 15,576,500 | +5,000 | 3.76% | 153,116,995 |
| 2024-05-02 | 2024-04-29 | 9.880 | 15,571,500 | -15,000 | 3.76% | 153,846,420 |
| 2024-04-30 | 2024-04-26 | 9.530 | 15,586,500 | +9,000 | 3.77% | 148,539,345 |
| 2024-04-29 | 2024-04-25 | 9.650 | 15,577,500 | +500 | 3.77% | 150,322,875 |
| 2024-04-25 | 2024-04-23 | 9.490 | 15,577,000 | +10,000 | 3.77% | 147,825,730 |
| 2024-04-24 | 2024-04-22 | 9.270 | 15,567,000 | -6,000 | 3.76% | 144,306,090 |
| 2024-04-23 | 2024-04-19 | 9.270 | 15,573,000 | +500 | 3.76% | 144,361,710 |
| 2024-04-19 | 2024-04-17 | 9.500 | 15,572,500 | +1,500 | 3.76% | 147,938,750 |
| 2024-04-18 | 2024-04-16 | 9.460 | 15,571,000 | -500 | 3.76% | 147,301,660 |
| 2024-04-16 | 2024-04-12 | 10.200 | 15,571,500 | -13,000 | 3.76% | 158,829,300 |
| 2024-04-15 | 2024-04-11 | 10.740 | 15,584,500 | +17,500 | 3.77% | 167,377,530 |
| 2024-04-12 | 2024-04-10 | 11.000 | 15,567,000 | -5,000 | 3.76% | 171,237,000 |
| 2024-04-09 | 2024-04-05 | 10.720 | 15,572,000 | +5,000 | 3.77% | 166,931,840 |
| 2024-04-08 | 2024-04-03 | 10.360 | 15,567,000 | +13,000 | 3.76% | 161,274,120 |
| 2024-04-05 | 2024-04-02 | 11.080 | 15,554,000 | +30,500 | 3.76% | 172,338,320 |
| 2024-04-03 | 2024-03-28 | 11.080 | 15,523,500 | +4,500 | 3.75% | 172,000,380 |
| 2024-04-02 | 2024-03-27 | 11.600 | 15,519,000 | +5,000 | 3.75% | 180,020,400 |
| 2024-03-28 | 2024-03-26 | 11.840 | 15,514,000 | +122,000 | 3.75% | 183,685,760 |
| 2024-03-27 | 2024-03-25 | 14.280 | 15,392,000 | -30,000 | 3.72% | 219,797,760 |
| 2024-03-26 | 2024-03-22 | 13.740 | 15,422,000 | -5,500 | 3.73% | 211,898,280 |
| 2024-03-22 | 2024-03-20 | 13.920 | 15,427,500 | -19,000 | 3.74% | 214,750,800 |
| 2024-03-21 | 2024-03-19 | 13.400 | 15,446,500 | +18,000 | 3.74% | 206,983,100 |
| 2024-03-20 | 2024-03-18 | 13.640 | 15,428,500 | -12,500 | 3.74% | 210,444,740 |
| 2024-03-19 | 2024-03-15 | 13.320 | 15,441,000 | -16,500 | 3.74% | 205,674,120 |
| 2024-03-18 | 2024-03-14 | 13.320 | 15,457,500 | +54,000 | 3.74% | 205,893,900 |
| 2024-03-15 | 2024-03-13 | 14.300 | 15,403,500 | -105,000 | 3.73% | 220,270,050 |
| 2024-03-13 | 2024-03-11 | 13.780 | 15,508,500 | -500 | 3.76% | 213,707,130 |
| 2024-03-12 | 2024-03-08 | 13.840 | 15,509,000 | -1,500 | 3.76% | 214,644,560 |
| 2024-03-07 | 2024-03-05 | 13.280 | 15,510,500 | +8,000 | 3.63% | 205,979,440 |
| 2024-03-06 | 2024-03-04 | 13.920 | 15,502,500 | -24,500 | 3.63% | 215,794,800 |
| 2024-03-05 | 2024-03-01 | 13.700 | 15,527,000 | -15,500 | 3.63% | 212,719,900 |
| 2024-03-04 | 2024-02-29 | 13.180 | 15,542,500 | -93,500 | 3.64% | 204,850,150 |
| 2024-02-29 | 2024-02-27 | 11.940 | 15,636,000 | +10,500 | 3.66% | 186,693,840 |
| 2024-02-28 | 2024-02-26 | 11.740 | 15,625,500 | +36,000 | 3.66% | 183,443,370 |
| 2024-02-27 | 2024-02-23 | 12.220 | 15,589,500 | -5,500 | 3.65% | 190,503,690 |
| 2024-02-22 | 2024-02-20 | 11.580 | 15,595,000 | -3,000 | 3.65% | 180,590,100 |
| 2024-02-21 | 2024-02-19 | 11.420 | 15,598,000 | -2,000 | 3.65% | 178,129,160 |
| 2024-02-19 | 2024-02-15 | 10.940 | 15,600,000 | +3,000 | 3.65% | 170,664,000 |
| 2024-02-15 | 2024-02-09 | 10.980 | 15,597,000 | +10,000 | 3.65% | 171,255,060 |
| 2024-02-08 | 2024-02-06 | 11.760 | 15,587,000 | -4,000 | 3.65% | 183,303,120 |
| 2024-02-06 | 2024-02-02 | 11.040 | 15,591,000 | +18,000 | 3.65% | 172,124,640 |
| 2024-02-05 | 2024-02-01 | 11.860 | 15,573,000 | -3,000 | 3.65% | 184,695,780 |
| 2024-01-24 | 2024-01-22 | 11.360 | 15,576,000 | +3,000 | 3.65% | 176,943,360 |
| 2024-01-23 | 2024-01-19 | 11.520 | 15,573,000 | +3,000 | 3.65% | 179,400,960 |
| 2024-01-19 | 2024-01-17 | 11.380 | 15,570,000 | +2,000 | 3.65% | 177,186,600 |
| 2024-01-18 | 2024-01-16 | 11.820 | 15,568,000 | +5,000 | 3.65% | 184,013,760 |
| 2024-01-11 | 2024-01-09 | 12.840 | 15,563,000 | +2,500 | 3.65% | 199,828,920 |
| 2024-01-10 | 2024-01-08 | 12.620 | 15,560,500 | +13,500 | 3.65% | 196,373,510 |
| 2024-01-04 | 2024-01-02 | 13.900 | 15,547,000 | -5,000 | 3.65% | 216,103,300 |
| 2024-01-03 | 2023-12-29 | 13.520 | 15,552,000 | -7,500 | 3.65% | 210,263,040 |
| 2023-12-28 | 2023-12-22 | 12.700 | 15,559,500 | +9,000 | 3.65% | 197,605,650 |
| 2023-12-21 | 2023-12-19 | 12.780 | 15,550,500 | +6,500 | 3.65% | 198,735,390 |
| 2023-12-20 | 2023-12-18 | 12.740 | 15,544,000 | +7,000 | 3.65% | 198,030,560 |
| 2023-12-19 | 2023-12-15 | 13.500 | 15,537,000 | +3,000 | 3.65% | 209,749,500 |
| 2023-12-18 | 2023-12-14 | 14.060 | 15,534,000 | +8,500 | 3.64% | 218,408,040 |
| 2023-12-15 | 2023-12-13 | 14.640 | 15,525,500 | -18,000 | 3.64% | 227,293,320 |
| 2023-12-14 | 2023-12-12 | 13.820 | 15,543,500 | +5,000 | 3.65% | 214,811,170 |
| 2023-12-12 | 2023-12-08 | 13.200 | 15,538,500 | +5,000 | 3.65% | 205,108,200 |
| 2023-12-11 | 2023-12-07 | 13.460 | 15,533,500 | +5,000 | 3.65% | 209,080,910 |
| 2023-12-08 | 2023-12-06 | 13.880 | 15,528,500 | -5,000 | 3.65% | 215,535,580 |
| 2023-12-07 | 2023-12-05 | 13.240 | 15,533,500 | -500 | 3.65% | 205,663,540 |
| 2023-12-06 | 2023-12-04 | 13.420 | 15,534,000 | -3,000 | 3.65% | 208,466,280 |
| 2023-11-30 | 2023-11-28 | 12.960 | 15,537,000 | +3,000 | 3.65% | 201,359,520 |
| 2023-11-29 | 2023-11-27 | 12.660 | 15,534,000 | +2,500 | 3.65% | 196,660,440 |
| 2023-11-28 | 2023-11-24 | 13.200 | 15,531,500 | +58,000 | 3.65% | 205,015,800 |
| 2023-11-27 | 2023-11-23 | 13.660 | 15,473,500 | -1,500 | 3.63% | 211,368,010 |
| 2023-11-24 | 2023-11-22 | 13.620 | 15,475,000 | +53,500 | 3.63% | 210,769,500 |
| 2023-11-23 | 2023-11-21 | 13.060 | 15,421,500 | -2,000 | 3.62% | 201,404,790 |
| 2023-11-22 | 2023-11-20 | 13.260 | 15,423,500 | +109,000 | 3.62% | 204,515,610 |
| 2023-11-21 | 2023-11-17 | 13.080 | 15,314,500 | +203,000 | 3.60% | 200,313,660 |
| 2023-11-20 | 2023-11-16 | 13.220 | 15,111,500 | +10,000 | 3.55% | 199,774,030 |
| 2023-11-17 | 2023-11-15 | 13.180 | 15,101,500 | +500 | 3.55% | 199,037,770 |
| 2023-11-15 | 2023-11-13 | 12.440 | 15,101,000 | -5,000 | 3.55% | 187,856,440 |
| 2023-11-14 | 2023-11-10 | 11.800 | 15,106,000 | -500 | 3.55% | 178,250,800 |
| 2023-11-13 | 2023-11-09 | 11.480 | 15,106,500 | +43,000 | 3.55% | 173,422,620 |
| 2023-11-10 | 2023-11-08 | 11.500 | 15,063,500 | -1,000 | 3.54% | 173,230,250 |
| 2023-11-09 | 2023-11-07 | 11.340 | 15,064,500 | +500 | 3.54% | 170,831,430 |
| 2023-11-08 | 2023-11-06 | 11.260 | 15,064,000 | -44,500 | 3.54% | 169,620,640 |
| 2023-11-07 | 2023-11-03 | 10.080 | 15,108,500 | -45,000 | 3.55% | 152,293,680 |
| 2023-11-06 | 2023-11-02 | 9.730 | 15,153,500 | +10,000 | 3.56% | 147,443,555 |
| 2023-11-03 | 2023-11-01 | 9.670 | 15,143,500 | +25,000 | 3.56% | 146,437,645 |
| 2023-11-02 | 2023-10-31 | 9.800 | 15,118,500 | +10,500 | 3.55% | 148,161,300 |
| 2023-10-31 | 2023-10-27 | 10.260 | 15,108,000 | -26,000 | 3.55% | 155,008,080 |
| 2023-10-27 | 2023-10-25 | 9.830 | 15,134,000 | +25,000 | 3.56% | 148,767,220 |
| 2023-10-26 | 2023-10-24 | 9.800 | 15,109,000 | -500 | 3.55% | 148,068,200 |
| 2023-10-24 | 2023-10-19 | 9.900 | 15,109,500 | +15,000 | 3.55% | 149,584,050 |
| 2023-10-20 | 2023-10-18 | 10.120 | 15,094,500 | +10,000 | 3.55% | 152,756,340 |
| 2023-10-17 | 2023-10-13 | 10.040 | 15,084,500 | +5,000 | 3.55% | 151,448,380 |
| 2023-10-16 | 2023-10-12 | 10.480 | 15,079,500 | -8,000 | 3.55% | 158,033,160 |
| 2023-10-13 | 2023-10-11 | 10.400 | 15,087,500 | -12,000 | 3.55% | 156,910,000 |
| 2023-10-12 | 2023-10-10 | 10.220 | 15,099,500 | -6,500 | 3.55% | 154,316,890 |
| 2023-10-11 | 2023-10-09 | 10.020 | 15,106,000 | +99,500 | 3.55% | 151,362,120 |
| 2023-10-10 | 2023-10-06 | 10.100 | 15,006,500 | -12,000 | 3.53% | 151,565,650 |
| 2023-10-09 | 2023-10-05 | 9.680 | 15,018,500 | -1,000 | 3.53% | 145,379,080 |
| 2023-10-05 | 2023-10-03 | 9.960 | 15,019,500 | +1,000 | 3.53% | 149,594,220 |
| 2023-09-29 | 2023-09-27 | 9.620 | 15,018,500 | -5,000 | 3.53% | 144,477,970 |
| 2023-09-22 | 2023-09-20 | 9.660 | 15,023,500 | +124,000 | 3.53% | 145,127,010 |
| 2023-09-20 | 2023-09-18 | 9.710 | 14,899,500 | +71,000 | 3.51% | 144,674,145 |
| 2023-09-18 | 2023-09-14 | 9.800 | 14,828,500 | +500 | 3.49% | 145,319,300 |
| 2023-09-06 | 2023-09-04 | 10.160 | 14,828,000 | -5,000 | 3.49% | 150,652,480 |
| 2023-08-29 | 2023-08-25 | 9.750 | 14,833,000 | +5,000 | 3.49% | 144,621,750 |
| 2023-08-28 | 2023-08-24 | 10.060 | 14,828,000 | -5,000 | 3.49% | 149,169,680 |
| 2023-08-25 | 2023-08-23 | 10.000 | 14,833,000 | -21,500 | 3.50% | 148,330,000 |
| 2023-08-24 | 2023-08-22 | 8.510 | 14,854,500 | +1,000 | 3.51% | 126,411,795 |
| 2023-08-23 | 2023-08-21 | 8.380 | 14,853,500 | +12,000 | 3.51% | 124,472,330 |
| 2023-08-21 | 2023-08-17 | 8.800 | 14,841,500 | +3,000 | 3.50% | 130,605,200 |
| 2023-08-18 | 2023-08-16 | 8.660 | 14,838,500 | +20,000 | 3.50% | 128,501,410 |
| 2023-08-16 | 2023-08-14 | 9.130 | 14,818,500 | -17,500 | 3.50% | 135,292,905 |
| 2023-08-15 | 2023-08-11 | 9.100 | 14,836,000 | +1,000 | 3.50% | 135,007,600 |
| 2023-08-04 | 2023-08-02 | 9.450 | 14,835,000 | +500 | 3.50% | 140,190,750 |
| 2023-08-02 | 2023-07-31 | 9.920 | 14,834,500 | -7,000 | 3.50% | 147,158,240 |
| 2023-08-01 | 2023-07-28 | 9.750 | 14,841,500 | -7,000 | 3.50% | 144,704,625 |
| 2023-07-31 | 2023-07-27 | 9.460 | 14,848,500 | -12,000 | 3.51% | 140,466,810 |
| 2023-07-27 | 2023-07-25 | 9.280 | 14,860,500 | -500 | 3.51% | 137,905,440 |
| 2023-07-26 | 2023-07-24 | 8.930 | 14,861,000 | +12,000 | 3.51% | 132,708,730 |
| 2023-07-20 | 2023-07-18 | 9.270 | 14,849,000 | -5,000 | 3.51% | 137,650,230 |
| 2023-07-19 | 2023-07-14 | 9.570 | 14,854,000 | -12,000 | 3.51% | 142,152,780 |
| 2023-07-18 | 2023-07-13 | 9.530 | 14,866,000 | -1,000 | 3.51% | 141,672,980 |
| 2023-07-13 | 2023-07-11 | 8.790 | 14,867,000 | +1,000 | 3.51% | 130,680,930 |
| 2023-07-12 | 2023-07-10 | 8.780 | 14,866,000 | +1,500 | 3.51% | 130,523,480 |
| 2023-07-11 | 2023-07-07 | 8.960 | 14,864,500 | +5,000 | 3.51% | 133,185,920 |
| 2023-07-10 | 2023-07-06 | 9.040 | 14,859,500 | +1,500 | 3.51% | 134,329,880 |
| 2023-07-04 | 2023-06-30 | 9.280 | 14,858,000 | +5,000 | 3.51% | 137,882,240 |
| 2023-06-30 | 2023-06-28 | 9.310 | 14,853,000 | +8,000 | 3.51% | 138,281,430 |
| 2023-06-27 | 2023-06-23 | 9.540 | 14,845,000 | +14,000 | 3.51% | 141,621,300 |
| 2023-06-26 | 2023-06-21 | 9.800 | 14,831,000 | +45,500 | 3.50% | 145,343,800 |
| 2023-06-23 | 2023-06-20 | 9.920 | 14,785,500 | +6,000 | 3.49% | 146,672,160 |
| 2023-06-20 | 2023-06-16 | 10.500 | 14,779,500 | -5,000 | 3.49% | 155,184,750 |
| 2023-06-19 | 2023-06-15 | 10.320 | 14,784,500 | -10,000 | 3.49% | 152,576,040 |
| 2023-06-16 | 2023-06-14 | 10.100 | 14,794,500 | -24,000 | 3.49% | 149,424,450 |
| 2023-06-15 | 2023-06-13 | 9.950 | 14,818,500 | +5,000 | 3.50% | 147,444,075 |
| 2023-06-09 | 2023-06-07 | 9.970 | 14,813,500 | -9,000 | 3.50% | 147,690,595 |
| 2023-06-06 | 2023-06-02 | 10.000 | 14,822,500 | -1,000 | 3.50% | 148,225,000 |
| 2023-06-02 | 2023-05-31 | 9.530 | 14,823,500 | -10,000 | 3.50% | 141,267,955 |
| 2023-06-01 | 2023-05-30 | 9.650 | 14,833,500 | +7,500 | 3.51% | 143,143,275 |
| 2023-05-31 | 2023-05-29 | 9.290 | 14,826,000 | +34,000 | 3.51% | 137,733,540 |
| 2023-05-29 | 2023-05-24 | 9.990 | 14,792,000 | +21,000 | 3.50% | 147,772,080 |
| 2023-05-25 | 2023-05-23 | 10.260 | 14,771,000 | +500 | 3.49% | 151,550,460 |
| 2023-05-24 | 2023-05-22 | 10.420 | 14,770,500 | +5,000 | 3.49% | 153,908,610 |
| 2023-05-23 | 2023-05-19 | 10.480 | 14,765,500 | -500 | 3.49% | 154,742,440 |
| 2023-05-22 | 2023-05-18 | 10.620 | 14,766,000 | -5,000 | 3.49% | 156,814,920 |
| 2023-05-16 | 2023-05-12 | 10.360 | 14,771,000 | -1,000 | 3.49% | 153,027,560 |
| 2023-05-15 | 2023-05-11 | 10.360 | 14,772,000 | -14,500 | 3.49% | 153,037,920 |
| 2023-05-12 | 2023-05-10 | 10.140 | 14,786,500 | -13,500 | 3.50% | 149,935,110 |
| 2023-05-10 | 2023-05-08 | 10.180 | 14,800,000 | +22,500 | 3.50% | 150,664,000 |
| 2023-05-05 | 2023-05-03 | 10.340 | 14,777,500 | +5,000 | 3.50% | 152,799,350 |
| 2023-05-04 | 2023-05-02 | 10.180 | 14,772,500 | +7,000 | 3.49% | 150,384,050 |
| 2023-05-03 | 2023-04-28 | 10.800 | 14,765,500 | +5,000 | 3.49% | 159,467,400 |
| 2023-05-02 | 2023-04-27 | 10.540 | 14,760,500 | -1,000 | 3.49% | 155,575,670 |
| 2023-04-28 | 2023-04-26 | 10.680 | 14,761,500 | +5,000 | 3.49% | 157,652,820 |
| 2023-04-26 | 2023-04-24 | 10.800 | 14,756,500 | +1,500 | 3.49% | 159,370,200 |
| 2023-04-25 | 2023-04-21 | 10.940 | 14,755,000 | +7,000 | 3.49% | 161,419,700 |
| 2023-04-24 | 2023-04-20 | 11.180 | 14,748,000 | +500 | 3.49% | 164,882,640 |
| 2023-04-21 | 2023-04-19 | 11.320 | 14,747,500 | +3,000 | 3.49% | 166,941,700 |
| 2023-04-19 | 2023-04-17 | 11.940 | 14,744,500 | +1,000 | 3.49% | 176,049,330 |
| 2023-04-18 | 2023-04-14 | 12.140 | 14,743,500 | +3,000 | 3.49% | 178,986,090 |
| 2023-04-13 | 2023-04-11 | 11.940 | 14,740,500 | -1,000 | 3.49% | 176,001,570 |
| 2023-04-12 | 2023-04-06 | 11.600 | 14,741,500 | +3,500 | 3.49% | 171,001,400 |
| 2023-04-03 | 2023-03-30 | 12.380 | 14,738,000 | +1,000 | 3.49% | 182,456,440 |
| 2023-03-31 | 2023-03-29 | 12.500 | 14,737,000 | -7,500 | 3.49% | 184,212,500 |
| 2023-03-30 | 2023-03-28 | 11.720 | 14,744,500 | +7,500 | 3.49% | 172,805,540 |
| 2023-03-29 | 2023-03-27 | 12.600 | 14,737,000 | -10,000 | 3.49% | 185,686,200 |
| 2023-03-28 | 2023-03-24 | 12.480 | 14,747,000 | -13,000 | 3.49% | 184,042,560 |
| 2023-03-27 | 2023-03-23 | 11.800 | 14,760,000 | -4,500 | 3.50% | 174,168,000 |
| 2023-03-24 | 2023-03-22 | 10.900 | 14,764,500 | +10,000 | 3.50% | 160,933,050 |
| 2023-03-22 | 2023-03-20 | 10.280 | 14,754,500 | +2,500 | 3.50% | 151,676,260 |
| 2023-03-15 | 2023-03-13 | 9.960 | 14,752,000 | +1,000 | 3.50% | 146,929,920 |
| 2023-03-14 | 2023-03-10 | 9.780 | 14,751,000 | +16,000 | 3.49% | 144,264,780 |
| 2023-03-13 | 2023-03-09 | 10.220 | 14,735,000 | -1,000 | 3.49% | 150,591,700 |
| 2023-03-10 | 2023-03-08 | 10.300 | 14,736,000 | -6,500 | 3.49% | 151,780,800 |
| 2023-03-09 | 2023-03-07 | 10.660 | 14,742,500 | -500 | 3.37% | 157,155,050 |
| 2023-03-08 | 2023-03-06 | 10.820 | 14,743,000 | +4,000 | 3.37% | 159,519,260 |
| 2023-03-06 | 2023-03-02 | 10.940 | 14,739,000 | +2,000 | 3.37% | 161,244,660 |
| 2023-03-03 | 2023-03-01 | 11.360 | 14,737,000 | +2,500 | 3.37% | 167,412,320 |
| 2023-03-02 | 2023-02-28 | 10.660 | 14,734,500 | +4,000 | 3.37% | 157,069,770 |
| 2023-03-01 | 2023-02-27 | 10.640 | 14,730,500 | +12,500 | 3.37% | 156,732,520 |
| 2023-02-28 | 2023-02-24 | 11.700 | 14,718,000 | +47,500 | 3.37% | 172,200,600 |
| 2023-02-27 | 2023-02-23 | 13.080 | 14,670,500 | +5,500 | 3.36% | 191,890,140 |
| 2023-02-24 | 2023-02-22 | 13.140 | 14,665,000 | +1,000 | 3.36% | 192,698,100 |
| 2023-02-23 | 2023-02-21 | 13.560 | 14,664,000 | +22,500 | 3.36% | 198,843,840 |
| 2023-02-22 | 2023-02-20 | 14.880 | 14,641,500 | -6,500 | 3.35% | 217,865,520 |
| 2023-02-21 | 2023-02-17 | 13.020 | 14,648,000 | +14,000 | 3.35% | 190,716,960 |
| 2023-02-20 | 2023-02-16 | 13.660 | 14,634,000 | -2,000 | 3.35% | 199,900,440 |
| 2023-02-17 | 2023-02-15 | 13.000 | 14,636,000 | +1,500 | 3.35% | 190,268,000 |
| 2023-02-16 | 2023-02-14 | 12.920 | 14,634,500 | +6,500 | 3.35% | 189,077,740 |
| 2023-02-15 | 2023-02-13 | 14.460 | 14,628,000 | -1,000 | 3.35% | 211,520,880 |
| 2023-02-13 | 2023-02-09 | 14.520 | 14,629,000 | +4,500 | 3.35% | 212,413,080 |
| 2023-02-10 | 2023-02-08 | 14.500 | 14,624,500 | -1,500 | 3.35% | 212,055,250 |
| 2023-02-09 | 2023-02-07 | 14.200 | 14,626,000 | -4,500 | 3.35% | 207,689,200 |
| 2023-02-08 | 2023-02-06 | 13.780 | 14,630,500 | -5,500 | 3.35% | 201,608,290 |
| 2023-02-07 | 2023-02-03 | 14.700 | 14,636,000 | -7,000 | 3.35% | 215,149,200 |
| 2023-02-06 | 2023-02-02 | 13.220 | 14,643,000 | -6,500 | 3.35% | 193,580,460 |
| 2023-02-03 | 2023-02-01 | 12.240 | 14,649,500 | +1,000 | 3.36% | 179,309,880 |
| 2023-02-02 | 2023-01-31 | 11.900 | 14,648,500 | -500 | 3.35% | 174,317,150 |
| 2023-02-01 | 2023-01-30 | 12.280 | 14,649,000 | -6,500 | 3.35% | 179,889,720 |
| 2023-01-31 | 2023-01-27 | 11.080 | 14,655,500 | -3,000 | 3.36% | 162,382,940 |
| 2023-01-30 | 2023-01-26 | 11.000 | 14,658,500 | -5,500 | 3.36% | 161,243,500 |
| 2023-01-27 | 2023-01-20 | 10.420 | 14,664,000 | +1,000 | 3.36% | 152,798,880 |
| 2023-01-26 | 2023-01-19 | 10.520 | 14,663,000 | +2,000 | 3.36% | 154,254,760 |
| 2023-01-20 | 2023-01-18 | 10.520 | 14,661,000 | +4,000 | 3.36% | 154,233,720 |
| 2023-01-18 | 2023-01-16 | 11.140 | 14,657,000 | +2,000 | 3.36% | 163,278,980 |
| 2023-01-17 | 2023-01-13 | 11.800 | 14,655,000 | +10,000 | 3.36% | 172,929,000 |
| 2023-01-16 | 2023-01-12 | 11.620 | 14,645,000 | +1,000 | 3.36% | 170,174,900 |
| 2023-01-11 | 2023-01-09 | 11.960 | 14,644,000 | -3,500 | 3.36% | 175,142,240 |
| 2023-01-06 | 2023-01-04 | 10.940 | 14,647,500 | -5,500 | 3.36% | 160,243,650 |
| 2023-01-05 | 2023-01-03 | 10.360 | 14,653,000 | +3,000 | 3.36% | 151,805,080 |
| 2023-01-04 | 2022-12-30 | 10.640 | 14,650,000 | -4,500 | 3.36% | 155,876,000 |
| 2022-12-30 | 2022-12-28 | 9.940 | 14,654,500 | +1,000 | 3.36% | 145,665,730 |
| 2022-12-21 | 2022-12-19 | 9.840 | 14,653,500 | -1,000 | 3.37% | 144,190,440 |
| 2022-12-15 | 2022-12-13 | 10.280 | 14,654,500 | +1,000 | 3.37% | 150,648,260 |
| 2022-12-14 | 2022-12-12 | 10.380 | 14,653,500 | +500 | 3.37% | 152,103,330 |
| 2022-12-13 | 2022-12-09 | 10.780 | 14,653,000 | -1,500 | 3.37% | 157,959,340 |
| 2022-12-12 | 2022-12-08 | 10.640 | 14,654,500 | +6,500 | 3.37% | 155,923,880 |
| 2022-12-08 | 2022-12-06 | 10.320 | 14,648,000 | -13,500 | 3.37% | 151,167,360 |
| 2022-12-06 | 2022-12-02 | 8.990 | 14,661,500 | -1,000 | 3.37% | 131,806,885 |
| 2022-12-05 | 2022-12-01 | 8.850 | 14,662,500 | -500 | 3.38% | 129,763,125 |
| 2022-12-02 | 2022-11-30 | 8.400 | 14,663,000 | -7,000 | 3.38% | 123,169,200 |
| 2022-12-01 | 2022-11-29 | 8.390 | 14,670,000 | -2,000 | 3.38% | 123,081,300 |
| 2022-11-30 | 2022-11-28 | 8.000 | 14,672,000 | -1,000 | 3.38% | 117,376,000 |
| 2022-11-28 | 2022-11-24 | 8.340 | 14,673,000 | -2,000 | 3.38% | 122,372,820 |
| 2022-11-24 | 2022-11-22 | 7.360 | 14,675,000 | +500 | 3.38% | 108,008,000 |
| 2022-11-23 | 2022-11-21 | 7.780 | 14,674,500 | +2,000 | 3.38% | 114,167,610 |
| 2022-11-22 | 2022-11-18 | 8.010 | 14,672,500 | -1,500 | 3.38% | 117,526,725 |
| 2022-11-21 | 2022-11-17 | 8.170 | 14,674,000 | -3,000 | 3.38% | 119,886,580 |
| 2022-11-18 | 2022-11-16 | 7.930 | 14,677,000 | -2,000 | 3.38% | 116,388,610 |
| 2022-11-16 | 2022-11-14 | 7.900 | 14,679,000 | -500 | 3.38% | 115,964,100 |
| 2022-11-14 | 2022-11-10 | 7.500 | 14,679,500 | -4,500 | 3.38% | 110,096,250 |
| 2022-11-10 | 2022-11-08 | 7.870 | 14,684,000 | +1,000 | 3.38% | 115,563,080 |
| 2022-11-09 | 2022-11-07 | 7.990 | 14,683,000 | +2,000 | 3.38% | 117,317,170 |
| 2022-11-04 | 2022-11-02 | 7.940 | 14,681,000 | +3,000 | 3.38% | 116,567,140 |
| 2022-11-03 | 2022-11-01 | 7.820 | 14,678,000 | +1,000 | 3.38% | 114,781,960 |
| 2022-11-02 | 2022-10-31 | 7.990 | 14,677,000 | +1,500 | 3.38% | 117,269,230 |
| 2022-11-01 | 2022-10-28 | 8.000 | 14,675,500 | +1,000 | 3.38% | 117,404,000 |
| 2022-10-31 | 2022-10-27 | 7.930 | 14,674,500 | -2,000 | 3.38% | 116,368,785 |
| 2022-10-28 | 2022-10-26 | 8.130 | 14,676,500 | -500 | 3.38% | 119,319,945 |
| 2022-10-26 | 2022-10-24 | 7.880 | 14,677,000 | +4,000 | 3.38% | 115,654,760 |
| 2022-10-21 | 2022-10-19 | 8.430 | 14,673,000 | +500 | 3.38% | 123,693,390 |
| 2022-10-17 | 2022-10-13 | 8.100 | 14,672,500 | -9,000 | 3.38% | 118,847,250 |
| 2022-10-11 | 2022-10-07 | 8.580 | 14,681,500 | -1,000 | 3.38% | 125,967,270 |
| 2022-09-27 | 2022-09-23 | 8.000 | 14,682,500 | -500 | 3.40% | 117,460,000 |
| 2022-09-20 | 2022-09-16 | 8.840 | 14,683,000 | +1,000 | 3.40% | 129,797,720 |
| 2022-09-08 | 2022-09-06 | 8.880 | 14,682,000 | -500 | 3.40% | 130,376,160 |
| 2022-09-07 | 2022-09-05 | 8.970 | 14,682,500 | +500 | 3.40% | 131,702,025 |
| 2022-09-06 | 2022-09-02 | 8.930 | 14,682,000 | +5,000 | 3.40% | 131,110,260 |
| 2022-09-01 | 2022-08-30 | 9.130 | 14,677,000 | +1,000 | 3.40% | 134,001,010 |
| 2022-08-30 | 2022-08-26 | 9.410 | 14,676,000 | -6,000 | 3.42% | 138,101,160 |
| 2022-08-26 | 2022-08-24 | 8.830 | 14,682,000 | +5,000 | 3.42% | 129,642,060 |
| 2022-08-23 | 2022-08-19 | 9.100 | 14,677,000 | +1,000 | 3.42% | 133,560,700 |
| 2022-08-19 | 2022-08-17 | 9.220 | 14,676,000 | +1,000 | 3.42% | 135,312,720 |
| 2022-08-15 | 2022-08-11 | 9.650 | 14,675,000 | +1,000 | 3.42% | 141,613,750 |
| 2022-08-12 | 2022-08-10 | 9.510 | 14,674,000 | +2,000 | 3.42% | 139,549,740 |
| 2022-08-09 | 2022-08-05 | 9.910 | 14,672,000 | -500 | 3.41% | 145,399,520 |
| 2022-08-08 | 2022-08-04 | 9.750 | 14,672,500 | -2,500 | 3.42% | 143,056,875 |
| 2022-08-05 | 2022-08-03 | 9.440 | 14,675,000 | -13,000 | 3.42% | 138,532,000 |
| 2022-08-04 | 2022-08-02 | 9.140 | 14,688,000 | +4,000 | 3.42% | 134,248,320 |
| 2022-08-03 | 2022-08-01 | 9.180 | 14,684,000 | +2,000 | 3.42% | 134,799,120 |
| 2022-08-01 | 2022-07-28 | 8.860 | 14,682,000 | -500 | 3.42% | 130,082,520 |
| 2022-07-26 | 2022-07-22 | 8.530 | 14,682,500 | -9,000 | 3.42% | 125,241,725 |
| 2022-07-22 | 2022-07-20 | 8.580 | 14,691,500 | -500 | 3.42% | 126,053,070 |
| 2022-07-20 | 2022-07-18 | 8.500 | 14,692,000 | +1,000 | 3.43% | 124,882,000 |
| 2022-07-19 | 2022-07-15 | 8.260 | 14,691,000 | +2,000 | 3.43% | 121,347,660 |
| 2022-07-18 | 2022-07-14 | 8.760 | 14,689,000 | +3,000 | 3.43% | 128,675,640 |
| 2022-07-15 | 2022-07-13 | 8.930 | 14,686,000 | +7,000 | 3.43% | 131,145,980 |
| 2022-07-14 | 2022-07-12 | 9.520 | 14,679,000 | +3,000 | 3.42% | 139,744,080 |
| 2022-07-13 | 2022-07-11 | 9.330 | 14,676,000 | -2,000 | 3.42% | 136,927,080 |
| 2022-07-12 | 2022-07-08 | 9.640 | 14,678,000 | +5,000 | 3.42% | 141,495,920 |
| 2022-07-11 | 2022-07-07 | 9.070 | 14,673,000 | +1,000 | 3.42% | 133,084,110 |
| 2022-07-08 | 2022-07-06 | 8.950 | 14,672,000 | +500 | 3.42% | 131,314,400 |
| 2022-07-07 | 2022-07-05 | 9.130 | 14,671,500 | -500 | 3.42% | 133,950,795 |
| 2022-07-06 | 2022-07-04 | 9.250 | 14,672,000 | +3,000 | 3.42% | 135,716,000 |
| 2022-06-30 | 2022-06-28 | 9.990 | 14,669,000 | -14,000 | 3.42% | 146,543,310 |
| 2022-06-21 | 2022-06-17 | 10.000 | 14,683,000 | -1,000 | 3.43% | 146,830,000 |
| 2022-06-17 | 2022-06-15 | 9.840 | 14,684,000 | -4,000 | 3.43% | 144,490,560 |
| 2022-06-16 | 2022-06-14 | 9.690 | 14,688,000 | -8,000 | 3.44% | 142,326,720 |
| 2022-06-09 | 2022-06-07 | 9.050 | 14,696,000 | -500 | 3.45% | 132,998,800 |
| 2022-06-06 | 2022-06-01 | 8.910 | 14,696,500 | +13,000 | 3.45% | 130,945,815 |
| 2022-06-02 | 2022-05-31 | 9.380 | 14,683,500 | +1,500 | 3.44% | 137,731,230 |
| 2022-05-30 | 2022-05-26 | 9.790 | 14,682,000 | +500 | 3.45% | 143,736,780 |
| 2022-05-18 | 2022-05-16 | 9.900 | 14,681,500 | -1,000 | 3.45% | 145,346,850 |
| 2022-05-11 | 2022-05-06 | 9.400 | 14,682,500 | +2,000 | 3.45% | 138,015,500 |
| 2022-05-10 | 2022-05-05 | 10.040 | 14,680,500 | +1,000 | 3.45% | 147,392,220 |
| 2022-05-06 | 2022-05-04 | 10.680 | 14,679,500 | -1,000 | 3.45% | 156,777,060 |
| 2022-05-05 | 2022-05-03 | 10.580 | 14,680,500 | -2,000 | 3.45% | 155,319,690 |
| 2022-05-04 | 2022-04-29 | 10.720 | 14,682,500 | -12,000 | 3.45% | 157,396,400 |
| 2022-05-03 | 2022-04-28 | 9.000 | 14,694,500 | -1,000 | 3.46% | 132,250,500 |
| 2022-04-28 | 2022-04-26 | 8.560 | 14,695,500 | -2,500 | 3.51% | 125,793,480 |
| 2022-04-26 | 2022-04-22 | 8.880 | 14,698,000 | -500 | 3.51% | 130,518,240 |
| 2022-04-21 | 2022-04-19 | 8.940 | 14,698,500 | +3,000 | 3.51% | 131,404,590 |
| 2022-04-13 | 2022-04-11 | 9.030 | 14,695,500 | -500 | 3.51% | 132,700,365 |
| 2022-04-12 | 2022-04-08 | 9.330 | 14,696,000 | -2,500 | 3.51% | 137,113,680 |
| 2022-04-08 | 2022-04-06 | 9.170 | 14,698,500 | +500 | 3.51% | 134,785,245 |
| 2022-04-04 | 2022-03-31 | 9.730 | 14,698,000 | -1,000 | 3.51% | 143,011,540 |
| 2022-04-01 | 2022-03-30 | 9.600 | 14,699,000 | -8,000 | 3.51% | 141,110,400 |
| 2022-03-31 | 2022-03-29 | 8.780 | 14,707,000 | +10,000 | 3.51% | 129,127,460 |
| 2022-03-30 | 2022-03-28 | 8.980 | 14,697,000 | +4,500 | 3.54% | 131,979,060 |
| 2022-03-28 | 2022-03-24 | 10.300 | 14,692,500 | -3,000 | 3.54% | 151,332,750 |
| 2022-03-25 | 2022-03-23 | 10.380 | 14,695,500 | -4,500 | 3.54% | 152,539,290 |
| 2022-03-24 | 2022-03-22 | 9.190 | 14,700,000 | -3,000 | 3.54% | 135,093,000 |
| 2022-03-23 | 2022-03-21 | 9.070 | 14,703,000 | +2,000 | 3.54% | 133,356,210 |
| 2022-03-22 | 2022-03-18 | 9.510 | 14,701,000 | -4,500 | 3.54% | 139,806,510 |
| 2022-03-21 | 2022-03-17 | 9.260 | 14,705,500 | -3,000 | 3.54% | 136,172,930 |
| 2022-03-18 | 2022-03-16 | 7.750 | 14,708,500 | -1,000 | 3.54% | 113,990,875 |
| 2022-03-17 | 2022-03-15 | 7.140 | 14,709,500 | +9,500 | 3.54% | 105,025,830 |
| 2022-03-15 | 2022-03-11 | 7.930 | 14,700,000 | +1,000 | 3.54% | 116,571,000 |
| 2022-03-14 | 2022-03-10 | 7.720 | 14,699,000 | +2,000 | 3.54% | 113,476,280 |
| 2022-03-10 | 2022-03-08 | 7.390 | 14,697,000 | -65,000 | 3.54% | 108,610,830 |
| 2022-03-08 | 2022-03-04 | 7.590 | 14,762,000 | +5,000 | 3.55% | 112,043,580 |
| 2022-03-04 | 2022-03-02 | 8.000 | 14,757,000 | +2,000 | 3.55% | 118,056,000 |
| 2022-03-03 | 2022-03-01 | 8.160 | 14,755,000 | -5,000 | 3.55% | 120,400,800 |
| 2022-03-02 | 2022-02-28 | 8.370 | 14,760,000 | +56,000 | 3.55% | 123,541,200 |
| 2022-03-01 | 2022-02-25 | 7.780 | 14,704,000 | -33,000 | 3.54% | 114,397,120 |
| 2022-02-28 | 2022-02-24 | 7.160 | 14,737,000 | +7,000 | 3.55% | 105,516,920 |
| 2022-02-25 | 2022-02-23 | 7.780 | 14,730,000 | +39,500 | 3.55% | 114,599,400 |
| 2022-02-24 | 2022-02-22 | 8.080 | 14,690,500 | +7,000 | 3.54% | 118,699,240 |
| 2022-02-23 | 2022-02-21 | 8.700 | 14,683,500 | +4,500 | 3.53% | 127,746,450 |
| 2022-02-22 | 2022-02-18 | 9.000 | 14,679,000 | -35,000 | 3.53% | 132,111,000 |
| 2022-02-21 | 2022-02-17 | 9.090 | 14,714,000 | +9,000 | 3.54% | 133,750,260 |
| 2022-02-18 | 2022-02-16 | 9.350 | 14,705,000 | +34,000 | 3.50% | 137,491,750 |
| 2022-02-15 | 2022-02-11 | 10.200 | 14,671,000 | +2,500 | 3.50% | 149,644,200 |
| 2022-02-11 | 2022-02-09 | 10.300 | 14,668,500 | -1,000 | 3.50% | 151,085,550 |
| 2022-02-10 | 2022-02-08 | 10.120 | 14,669,500 | -2,000 | 3.50% | 148,455,340 |
| 2022-02-07 | 2022-01-31 | 9.280 | 14,671,500 | +4,500 | 3.50% | 136,151,520 |
| 2022-02-04 | 2022-01-27 | 9.180 | 14,667,000 | +2,000 | 3.50% | 134,643,060 |
| 2022-01-28 | 2022-01-26 | 9.390 | 14,665,000 | +2,000 | 3.52% | 137,704,350 |
| 2022-01-27 | 2022-01-25 | 9.330 | 14,663,000 | +2,500 | 3.52% | 136,805,790 |
| 2022-01-25 | 2022-01-21 | 9.850 | 14,660,500 | +1,500 | 3.52% | 144,405,925 |
| 2022-01-24 | 2022-01-20 | 9.980 | 14,659,000 | -1,500 | 3.52% | 146,296,820 |
| 2022-01-21 | 2022-01-19 | 9.610 | 14,660,500 | -500 | 3.52% | 140,887,405 |
| 2022-01-20 | 2022-01-18 | 9.740 | 14,661,000 | -1,000 | 3.52% | 142,798,140 |
| 2022-01-19 | 2022-01-17 | 9.670 | 14,662,000 | +1,000 | 3.52% | 141,781,540 |
| 2022-01-17 | 2022-01-13 | 9.470 | 14,661,000 | +500 | 3.52% | 138,839,670 |
| 2022-01-14 | 2022-01-12 | 9.830 | 14,660,500 | -20,000 | 3.52% | 144,112,715 |
| 2022-01-12 | 2022-01-10 | 9.800 | 14,680,500 | +12,500 | 3.52% | 143,868,900 |
| 2022-01-11 | 2022-01-07 | 10.280 | 14,668,000 | -1,000 | 3.52% | 150,787,040 |
| 2022-01-10 | 2022-01-06 | 9.860 | 14,669,000 | -500 | 3.52% | 144,636,340 |
| 2022-01-07 | 2022-01-05 | 9.810 | 14,669,500 | +10,500 | 3.52% | 143,907,795 |
| 2022-01-06 | 2022-01-04 | 10.420 | 14,659,000 | -500 | 3.52% | 152,746,780 |
| 2022-01-05 | 2022-01-03 | 10.880 | 14,659,500 | -10,000 | 3.52% | 159,495,360 |
| 2022-01-04 | 2021-12-31 | 10.400 | 14,669,500 | +1,000 | 3.52% | 152,562,800 |
| 2021-12-29 | 2021-12-24 | 9.600 | 14,668,500 | +1,500 | 3.52% | 140,817,600 |
| 2021-12-23 | 2021-12-21 | 9.490 | 14,667,000 | +4,000 | 3.52% | 139,189,830 |
| 2021-12-22 | 2021-12-20 | 9.810 | 14,663,000 | +13,000 | 3.52% | 143,844,030 |
| 2021-12-20 | 2021-12-16 | 10.960 | 14,650,000 | -7,000 | 3.52% | 160,564,000 |
| 2021-12-17 | 2021-12-15 | 10.300 | 14,657,000 | +8,000 | 3.52% | 150,967,100 |
| 2021-12-15 | 2021-12-13 | 10.440 | 14,649,000 | +1,000 | 3.52% | 152,935,560 |
| 2021-12-14 | 2021-12-10 | 10.600 | 14,648,000 | +1,000 | 3.52% | 155,268,800 |
| 2021-12-13 | 2021-12-09 | 10.840 | 14,647,000 | -500 | 3.52% | 158,773,480 |
| 2021-12-10 | 2021-12-08 | 10.580 | 14,647,500 | +1,000 | 3.52% | 154,970,550 |
| 2021-12-09 | 2021-12-07 | 10.360 | 14,646,500 | -2,000 | 3.51% | 151,737,740 |
| 2021-12-08 | 2021-12-06 | 9.700 | 14,648,500 | +9,500 | 3.52% | 142,090,450 |
| 2021-12-07 | 2021-12-03 | 9.900 | 14,639,000 | +1,500 | 3.51% | 144,926,100 |
| 2021-12-03 | 2021-12-01 | 10.280 | 14,637,500 | +500 | 3.51% | 150,473,500 |
| 2021-12-02 | 2021-11-30 | 10.140 | 14,637,000 | +2,000 | 3.51% | 148,419,180 |
| 2021-11-30 | 2021-11-26 | 10.540 | 14,635,000 | +3,000 | 3.51% | 154,252,900 |
| 2021-11-29 | 2021-11-25 | 10.680 | 14,632,000 | +2,000 | 3.51% | 156,269,760 |
| 2021-11-25 | 2021-11-23 | 10.560 | 14,630,000 | +2,000 | 3.51% | 154,492,800 |
| 2021-11-24 | 2021-11-22 | 11.040 | 14,628,000 | +1,000 | 3.51% | 161,493,120 |
| 2021-11-23 | 2021-11-19 | 10.920 | 14,627,000 | +1,000 | 3.51% | 159,726,840 |
| 2021-11-19 | 2021-11-17 | 11.540 | 14,626,000 | +2,000 | 3.51% | 168,784,040 |
| 2021-11-18 | 2021-11-16 | 11.760 | 14,624,000 | +500 | 3.51% | 171,978,240 |
| 2021-11-15 | 2021-11-11 | 12.140 | 14,623,500 | -500 | 3.51% | 177,529,290 |
| 2021-11-12 | 2021-11-10 | 11.740 | 14,624,000 | -1,000 | 3.51% | 171,685,760 |
| 2021-11-11 | 2021-11-09 | 11.520 | 14,625,000 | +1,500 | 3.51% | 168,480,000 |
| 2021-11-10 | 2021-11-08 | 11.240 | 14,623,500 | +1,500 | 3.51% | 164,368,140 |
| 2021-11-01 | 2021-10-28 | 12.300 | 14,622,000 | +1,500 | 3.51% | 179,850,600 |
| 2021-10-29 | 2021-10-27 | 12.340 | 14,620,500 | +1,000 | 3.51% | 180,416,970 |
| 2021-10-22 | 2021-10-20 | 13.660 | 14,619,500 | -10,000 | 3.51% | 199,702,370 |
| 2021-10-21 | 2021-10-19 | 13.500 | 14,629,500 | +500 | 3.51% | 197,498,250 |
| 2021-10-15 | 2021-10-11 | 12.980 | 14,629,000 | -1,000 | 3.51% | 189,884,420 |
| 2021-10-12 | 2021-10-08 | 12.820 | 14,630,000 | -1,000 | 3.51% | 187,556,600 |
| 2021-10-11 | 2021-10-07 | 12.540 | 14,631,000 | +10,000 | 3.51% | 183,472,740 |
| 2021-10-08 | 2021-10-06 | 12.000 | 14,621,000 | -500 | 3.51% | 175,452,000 |
| 2021-10-07 | 2021-10-05 | 12.560 | 14,621,500 | +2,000 | 3.51% | 183,646,040 |
| 2021-10-06 | 2021-10-04 | 12.760 | 14,619,500 | -1,000 | 3.51% | 186,544,820 |
| 2021-10-05 | 2021-09-30 | 12.420 | 14,620,500 | +3,000 | 3.51% | 181,586,610 |
| 2021-10-04 | 2021-09-29 | 12.400 | 14,617,500 | +1,500 | 3.51% | 181,257,000 |
| 2021-09-30 | 2021-09-28 | 12.600 | 14,616,000 | +6,000 | 3.51% | 184,161,600 |
| 2021-09-29 | 2021-09-27 | 12.340 | 14,610,000 | +3,500 | 3.51% | 180,287,400 |
| 2021-09-28 | 2021-09-24 | 12.840 | 14,606,500 | +500 | 3.58% | 187,547,460 |
| 2021-09-27 | 2021-09-23 | 13.700 | 14,606,000 | +1,000 | 3.58% | 200,102,200 |
| 2021-09-21 | 2021-09-17 | 14.600 | 14,605,000 | -2,000 | 3.58% | 213,233,000 |
| 2021-09-20 | 2021-09-16 | 13.880 | 14,607,000 | +1,500 | 3.58% | 202,745,160 |
| 2021-09-17 | 2021-09-15 | 14.400 | 14,605,500 | +71,500 | 3.58% | 210,319,200 |
| 2021-09-16 | 2021-09-14 | 15.000 | 14,534,000 | +30,000 | 3.56% | 218,010,000 |
| 2021-09-15 | 2021-09-13 | 14.780 | 14,504,000 | +15,000 | 3.56% | 214,369,120 |
| 2021-09-14 | 2021-09-10 | 15.300 | 14,489,000 | +500 | 3.55% | 221,681,700 |
| 2021-09-13 | 2021-09-09 | 15.100 | 14,488,500 | -6,000 | 3.55% | 218,776,350 |
| 2021-09-09 | 2021-09-07 | 14.520 | 14,494,500 | +500 | 3.55% | 210,460,140 |
| 2021-09-08 | 2021-09-06 | 14.400 | 14,494,000 | +1,000 | 3.55% | 208,713,600 |
| 2021-09-07 | 2021-09-03 | 15.380 | 14,493,000 | -9,000 | 3.55% | 222,902,340 |
| 2021-09-06 | 2021-09-02 | 12.540 | 14,502,000 | +8,000 | 3.56% | 181,855,080 |
| 2021-09-03 | 2021-09-01 | 11.980 | 14,494,000 | +500 | 3.55% | 173,638,120 |
| 2021-09-02 | 2021-08-31 | 11.840 | 14,493,500 | -2,000 | 3.55% | 171,603,040 |
| 2021-09-01 | 2021-08-30 | 12.020 | 14,495,500 | +1,000 | 3.55% | 174,235,910 |
| 2021-08-30 | 2021-08-26 | 12.660 | 14,494,500 | -22,500 | 3.55% | 183,500,370 |
| 2021-08-27 | 2021-08-25 | 12.060 | 14,517,000 | -1,500 | 3.56% | 175,075,020 |
| 2021-08-26 | 2021-08-24 | 11.500 | 14,518,500 | +9,000 | 3.56% | 166,962,750 |
| 2021-08-25 | 2021-08-23 | 10.760 | 14,509,500 | +8,000 | 3.56% | 156,122,220 |
| 2021-08-23 | 2021-08-19 | 11.300 | 14,501,500 | -500 | 3.56% | 163,866,950 |
| 2021-08-19 | 2021-08-17 | 11.820 | 14,502,000 | +500 | 3.56% | 171,413,640 |
| 2021-08-17 | 2021-08-13 | 12.240 | 14,501,500 | +3,000 | 3.56% | 177,498,360 |
| 2021-08-16 | 2021-08-12 | 12.820 | 14,498,500 | +1,000 | 3.55% | 185,870,770 |
| 2021-08-13 | 2021-08-11 | 12.720 | 14,497,500 | -1,500 | 3.55% | 184,408,200 |
| 2021-08-12 | 2021-08-10 | 12.440 | 14,499,000 | +1,000 | 3.55% | 180,367,560 |
| 2021-08-11 | 2021-08-09 | 11.600 | 14,498,000 | +58,500 | 3.55% | 168,176,800 |
| 2021-08-10 | 2021-08-06 | 11.900 | 14,439,500 | +500 | 3.54% | 171,830,050 |
| 2021-08-04 | 2021-08-02 | 12.900 | 14,439,000 | -2,000 | 3.51% | 186,263,100 |
| 2021-08-02 | 2021-07-29 | 13.720 | 14,441,000 | +14,000 | 3.51% | 198,130,520 |
| 2021-07-30 | 2021-07-28 | 11.920 | 14,427,000 | +500 | 3.51% | 171,969,840 |
| 2021-07-29 | 2021-07-27 | 12.360 | 14,426,500 | +14,000 | 3.51% | 178,311,540 |
| 2021-07-28 | 2021-07-26 | 15.780 | 14,412,500 | +9,500 | 3.51% | 227,429,250 |
| 2021-07-27 | 2021-07-23 | 17.720 | 14,403,000 | -500 | 3.50% | 255,221,160 |
| 2021-07-26 | 2021-07-22 | 18.040 | 14,403,500 | +2,000 | 3.50% | 259,839,140 |
| 2021-07-22 | 2021-07-20 | 17.900 | 14,401,500 | -1,000 | 3.50% | 257,786,850 |
| 2021-07-21 | 2021-07-19 | 18.300 | 14,402,500 | +2,000 | 3.50% | 263,565,750 |
| 2021-07-20 | 2021-07-16 | 18.580 | 14,400,500 | +500 | 3.50% | 267,561,290 |
| 2021-07-19 | 2021-07-15 | 18.800 | 14,400,000 | +5,000 | 3.50% | 270,720,000 |
| 2021-07-16 | 2021-07-14 | 19.040 | 14,395,000 | +500 | 3.50% | 274,080,800 |
| 2021-07-15 | 2021-07-13 | 19.140 | 14,394,500 | -1,000 | 3.50% | 275,510,730 |
| 2021-07-14 | 2021-07-12 | 19.500 | 14,395,500 | +1,000 | 3.50% | 280,712,250 |
| 2021-07-13 | 2021-07-09 | 18.960 | 14,394,500 | +500 | 3.50% | 272,919,720 |
| 2021-07-12 | 2021-07-08 | 18.640 | 14,394,000 | -12,500 | 3.50% | 268,304,160 |
| 2021-07-06 | 2021-07-02 | 19.900 | 14,406,500 | +2,500 | 3.51% | 286,689,350 |
| 2021-07-02 | 2021-06-29 | 21.150 | 14,404,000 | -1,500 | 3.50% | 304,644,600 |
| 2021-06-30 | 2021-06-28 | 20.900 | 14,405,500 | -3,000 | 3.51% | 301,074,950 |
| 2021-06-25 | 2021-06-23 | 20.100 | 14,408,500 | -500 | 3.51% | 289,610,850 |
| 2021-06-24 | 2021-06-22 | 20.300 | 14,409,000 | +500 | 3.51% | 292,502,700 |
| 2021-06-23 | 2021-06-21 | 19.240 | 14,408,500 | +1,000 | 3.51% | 277,219,540 |
| 2021-06-22 | 2021-06-18 | 19.580 | 14,407,500 | +2,500 | 3.51% | 282,098,850 |
| 2021-06-18 | 2021-06-16 | 19.740 | 14,405,000 | +500 | 3.50% | 284,354,700 |
| 2021-06-17 | 2021-06-15 | 20.450 | 14,404,500 | +4,000 | 3.50% | 294,572,025 |
| 2021-06-11 | 2021-06-09 | 20.950 | 14,400,500 | -2,000 | 3.50% | 301,690,475 |
| 2021-06-10 | 2021-06-08 | 20.950 | 14,402,500 | +500 | 3.50% | 301,732,375 |
| 2021-06-08 | 2021-06-04 | 21.800 | 14,402,000 | -28,500 | 3.50% | 313,963,600 |
| 2021-06-07 | 2021-06-03 | 21.900 | 14,430,500 | +2,500 | 3.51% | 316,027,950 |
| 2021-06-03 | 2021-06-01 | 23.000 | 14,428,000 | -2,500 | 3.51% | 331,844,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 14,430,500 | -3,500 | 3.51% | 320,357,100 |
| 2021-06-01 | 2021-05-28 | 19.780 | 14,434,000 | +1,500 | 3.51% | 285,504,520 |
| 2021-05-31 | 2021-05-27 | 19.800 | 14,432,500 | +2,000 | 3.51% | 285,763,500 |
| 2021-05-28 | 2021-05-26 | 19.940 | 14,430,500 | +31,500 | 3.51% | 287,744,170 |
| 2021-05-27 | 2021-05-25 | 18.240 | 14,399,000 | +2,000 | 3.50% | 262,637,760 |
| 2021-05-26 | 2021-05-24 | 17.680 | 14,397,000 | -500 | 3.50% | 254,538,960 |
| 2021-05-25 | 2021-05-21 | 17.920 | 14,397,500 | +3,000 | 3.50% | 258,003,200 |
| 2021-05-24 | 2021-05-20 | 17.880 | 14,394,500 | +2,000 | 3.50% | 257,373,660 |
| 2021-05-21 | 2021-05-18 | 18.280 | 14,392,500 | -500 | 3.50% | 263,094,900 |
| 2021-05-20 | 2021-05-17 | 18.140 | 14,393,000 | +4,500 | 3.50% | 261,089,020 |
| 2021-05-17 | 2021-05-13 | 18.820 | 14,388,500 | +500 | 3.50% | 270,791,570 |
| 2021-05-14 | 2021-05-12 | 19.380 | 14,388,000 | +10,000 | 3.50% | 278,839,440 |
| 2021-05-13 | 2021-05-11 | 19.040 | 14,378,000 | -4,000 | 3.50% | 273,757,120 |
| 2021-05-12 | 2021-05-10 | 18.820 | 14,382,000 | +2,000 | 3.50% | 270,669,240 |
| 2021-05-11 | 2021-05-07 | 19.220 | 14,380,000 | +2,500 | 3.50% | 276,383,600 |
| 2021-05-10 | 2021-05-06 | 19.220 | 14,377,500 | +6,000 | 3.50% | 276,335,550 |
| 2021-05-07 | 2021-05-05 | 19.980 | 14,371,500 | +1,000 | 3.50% | 287,142,570 |
| 2021-05-06 | 2021-05-04 | 20.650 | 14,370,500 | -500 | 3.50% | 296,750,825 |
| 2021-05-05 | 2021-05-03 | 20.800 | 14,371,000 | +1,000 | 3.50% | 298,916,800 |
| 2021-05-04 | 2021-04-30 | 19.900 | 14,370,000 | +35,000 | 3.50% | 285,963,000 |
| 2021-05-03 | 2021-04-29 | 20.700 | 14,335,000 | -4,000 | 3.49% | 296,734,500 |
| 2021-04-30 | 2021-04-28 | 21.550 | 14,339,000 | +4,000 | 3.49% | 309,005,450 |
| 2021-04-29 | 2021-04-27 | 22.250 | 14,335,000 | +500 | 3.49% | 318,953,750 |
| 2021-04-28 | 2021-04-26 | 22.900 | 14,334,500 | -2,000 | 3.49% | 328,260,050 |
| 2021-04-27 | 2021-04-23 | 22.750 | 14,336,500 | +6,500 | 3.49% | 326,155,375 |
| 2021-04-26 | 2021-04-22 | 23.250 | 14,330,000 | +2,500 | 3.49% | 333,172,500 |
| 2021-04-23 | 2021-04-21 | 23.800 | 14,327,500 | +1,000 | 3.49% | 340,994,500 |
| 2021-04-21 | 2021-04-19 | 24.550 | 14,326,500 | -1,000 | 3.49% | 351,715,575 |
| 2021-04-19 | 2021-04-15 | 24.600 | 14,327,500 | -5,000 | 3.49% | 352,456,500 |
| 2021-04-16 | 2021-04-14 | 23.500 | 14,332,500 | +3,000 | 3.49% | 336,813,750 |
| 2021-04-15 | 2021-04-13 | 22.750 | 14,329,500 | +3,000 | 3.49% | 325,996,125 |
| 2021-04-14 | 2021-04-12 | 24.450 | 14,326,500 | +22,000 | 3.49% | 350,282,925 |
| 2021-04-13 | 2021-04-09 | 25.450 | 14,304,500 | +31,500 | 3.48% | 364,049,525 |
| 2021-04-12 | 2021-04-08 | 26.300 | 14,273,000 | +6,000 | 3.47% | 375,379,900 |
| 2021-04-09 | 2021-04-07 | 27.550 | 14,267,000 | -1,500 | 3.47% | 393,055,850 |
| 2021-04-08 | 2021-04-01 | 26.750 | 14,268,500 | +3,500 | 3.47% | 381,682,375 |
| 2021-04-07 | 2021-03-31 | 26.700 | 14,265,000 | 3.47% | 380,875,500 |
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