History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.080 | 9,472,770 | +0 | 2.40% | 95,485,522 |
| 2025-10-13 | 2025-10-09 | 10.330 | 9,472,770 | +0 | 2.40% | 97,853,714 |
| 2025-10-10 | 2025-10-08 | 10.530 | 9,472,770 | +82,997 | 2.40% | 99,748,268 |
| 2025-10-09 | 2025-10-06 | 10.900 | 9,389,773 | +32,548 | 2.38% | 102,348,526 |
| 2025-10-08 | 2025-10-03 | 11.100 | 9,357,225 | +10,753 | 2.37% | 103,865,198 |
| 2025-10-06 | 2025-10-02 | 11.070 | 9,346,472 | +4,999 | 2.37% | 103,465,445 |
| 2025-10-03 | 2025-09-30 | 10.880 | 9,341,473 | -13,362 | 2.37% | 101,635,226 |
| 2025-10-02 | 2025-09-29 | 11.110 | 9,354,835 | +6,500 | 2.37% | 103,932,217 |
| 2025-09-30 | 2025-09-26 | 10.880 | 9,348,335 | -79,000 | 2.37% | 101,709,885 |
| 2025-09-29 | 2025-09-25 | 11.560 | 9,427,335 | -17,001 | 2.40% | 108,979,993 |
| 2025-09-26 | 2025-09-24 | 11.330 | 9,444,336 | +500 | 2.40% | 107,004,327 |
| 2025-09-25 | 2025-09-23 | 11.060 | 9,443,836 | -16,951 | 2.40% | 104,448,826 |
| 2025-09-24 | 2025-09-22 | 11.280 | 9,460,787 | +1,000 | 2.40% | 106,717,677 |
| 2025-09-23 | 2025-09-19 | 11.280 | 9,459,787 | +3,000 | 2.40% | 106,706,397 |
| 2025-09-22 | 2025-09-18 | 11.530 | 9,456,787 | +2,498 | 2.40% | 109,036,754 |
| 2025-09-19 | 2025-09-17 | 11.510 | 9,454,289 | -49,500 | 2.40% | 108,818,866 |
| 2025-09-18 | 2025-09-16 | 11.500 | 9,503,789 | -109,500 | 2.41% | 109,293,574 |
| 2025-09-17 | 2025-09-15 | 11.210 | 9,613,289 | +14,000 | 2.44% | 107,764,970 |
| 2025-09-16 | 2025-09-12 | 11.070 | 9,599,289 | -139,000 | 2.44% | 106,264,129 |
| 2025-09-15 | 2025-09-11 | 11.300 | 9,738,289 | +14,000 | 2.47% | 110,042,666 |
| 2025-09-12 | 2025-09-10 | 11.150 | 9,724,289 | +10,999 | 2.47% | 108,425,822 |
| 2025-09-11 | 2025-09-09 | 10.870 | 9,713,290 | +128,500 | 2.47% | 105,583,462 |
| 2025-09-10 | 2025-09-08 | 10.940 | 9,584,790 | +159,497 | 2.44% | 104,857,603 |
| 2025-09-09 | 2025-09-05 | 11.100 | 9,425,293 | +208,501 | 2.39% | 104,620,752 |
| 2025-09-08 | 2025-09-04 | 11.090 | 9,216,792 | +95,449 | 2.34% | 102,214,223 |
| 2025-09-05 | 2025-09-03 | 11.290 | 9,121,343 | -64,001 | 2.32% | 102,979,962 |
| 2025-09-04 | 2025-09-02 | 11.520 | 9,185,344 | -46,975 | 2.33% | 105,815,163 |
| 2025-09-03 | 2025-09-01 | 12.240 | 9,232,319 | +55,000 | 2.35% | 113,003,585 |
| 2025-09-02 | 2025-08-29 | 12.350 | 9,177,319 | -137,500 | 2.33% | 113,339,890 |
| 2025-09-01 | 2025-08-28 | 11.240 | 9,314,819 | -92,400 | 2.37% | 104,698,566 |
| 2025-08-29 | 2025-08-27 | 10.930 | 9,407,219 | -109,900 | 2.39% | 102,820,904 |
| 2025-08-28 | 2025-08-26 | 10.970 | 9,517,119 | -45,500 | 2.42% | 104,402,795 |
| 2025-08-27 | 2025-08-25 | 10.950 | 9,562,619 | +29,490 | 2.43% | 104,710,678 |
| 2025-08-26 | 2025-08-22 | 10.400 | 9,533,129 | -99,501 | 2.42% | 99,144,542 |
| 2025-08-25 | 2025-08-21 | 10.400 | 9,632,630 | -161,002 | 2.45% | 100,179,352 |
| 2025-08-22 | 2025-08-20 | 10.280 | 9,793,632 | -108,500 | 2.49% | 100,678,537 |
| 2025-08-21 | 2025-08-19 | 10.630 | 9,902,132 | -30,401 | 2.52% | 105,259,663 |
| 2025-08-20 | 2025-08-18 | 10.600 | 9,932,533 | -2,500 | 2.52% | 105,284,850 |
| 2025-08-19 | 2025-08-15 | 10.100 | 9,935,033 | +20,500 | 2.52% | 100,343,833 |
| 2025-08-18 | 2025-08-14 | 9.860 | 9,914,533 | -10,000 | 2.52% | 97,757,295 |
| 2025-08-15 | 2025-08-13 | 9.810 | 9,924,533 | -53,421 | 2.52% | 97,359,669 |
| 2025-08-14 | 2025-08-12 | 9.500 | 9,977,954 | +38,498 | 2.54% | 94,790,563 |
| 2025-08-13 | 2025-08-11 | 9.330 | 9,939,456 | +20,500 | 2.53% | 92,735,124 |
| 2025-08-12 | 2025-08-08 | 9.250 | 9,918,956 | -37,000 | 2.52% | 91,750,343 |
| 2025-08-11 | 2025-08-07 | 9.290 | 9,955,956 | +62,500 | 2.53% | 92,490,831 |
| 2025-08-08 | 2025-08-06 | 9.180 | 9,893,456 | -9,000 | 2.51% | 90,821,926 |
| 2025-08-07 | 2025-08-05 | 9.150 | 9,902,456 | -60,500 | 2.52% | 90,607,472 |
| 2025-08-06 | 2025-08-04 | 9.040 | 9,962,956 | -154,000 | 2.53% | 90,065,122 |
| 2025-08-05 | 2025-08-01 | 9.570 | 10,116,956 | +155,000 | 2.57% | 96,819,269 |
| 2025-08-04 | 2025-07-31 | 8.760 | 9,961,956 | +8,000 | 2.53% | 87,266,735 |
| 2025-08-01 | 2025-07-30 | 8.990 | 9,953,956 | +28,500 | 2.53% | 89,486,064 |
| 2025-07-31 | 2025-07-29 | 9.080 | 9,925,456 | -30,475 | 2.52% | 90,123,140 |
| 2025-07-30 | 2025-07-28 | 9.160 | 9,955,931 | +4,500 | 2.53% | 91,196,328 |
| 2025-07-29 | 2025-07-25 | 9.220 | 9,951,431 | +49,997 | 2.53% | 91,752,194 |
| 2025-07-28 | 2025-07-24 | 9.230 | 9,901,434 | -96,500 | 2.52% | 91,390,236 |
| 2025-07-25 | 2025-07-23 | 9.170 | 9,997,934 | +50,000 | 2.54% | 91,681,055 |
| 2025-07-24 | 2025-07-22 | 9.120 | 9,947,934 | -64,000 | 2.53% | 90,725,158 |
| 2025-07-23 | 2025-07-21 | 9.280 | 10,011,934 | +98,498 | 2.55% | 92,910,748 |
| 2025-07-22 | 2025-07-18 | 9.400 | 9,913,436 | -43,000 | 2.52% | 93,186,298 |
| 2025-07-21 | 2025-07-17 | 9.140 | 9,956,436 | +92,500 | 2.53% | 91,001,825 |
| 2025-07-18 | 2025-07-16 | 9.080 | 9,863,936 | -114,998 | 2.51% | 89,564,539 |
| 2025-07-17 | 2025-07-15 | 9.120 | 9,978,934 | +44,071 | 2.54% | 91,007,878 |
| 2025-07-16 | 2025-07-14 | 9.050 | 9,934,863 | +33,995 | 2.53% | 89,910,510 |
| 2025-07-15 | 2025-07-11 | 9.200 | 9,900,868 | -134,000 | 2.52% | 91,087,986 |
| 2025-07-14 | 2025-07-10 | 9.000 | 10,034,868 | +104,499 | 2.55% | 90,313,812 |
| 2025-07-10 | 2025-07-08 | 9.070 | 9,930,369 | +83,501 | 2.52% | 90,068,447 |
| 2025-07-09 | 2025-07-07 | 8.860 | 9,846,868 | +37,000 | 2.50% | 87,243,250 |
| 2025-07-08 | 2025-07-04 | 9.020 | 9,809,868 | -75,500 | 2.49% | 88,485,009 |
| 2025-07-07 | 2025-07-03 | 8.980 | 9,885,368 | -218,503 | 2.51% | 88,770,605 |
| 2025-07-04 | 2025-07-02 | 9.080 | 10,103,871 | -114,700 | 2.57% | 91,743,149 |
| 2025-07-03 | 2025-06-30 | 9.350 | 10,218,571 | +92,999 | 2.60% | 95,543,639 |
| 2025-07-02 | 2025-06-27 | 9.250 | 10,125,572 | +57,497 | 2.57% | 93,661,541 |
| 2025-06-30 | 2025-06-26 | 9.020 | 10,068,075 | -43,500 | 2.56% | 90,814,036 |
| 2025-06-27 | 2025-06-25 | 9.180 | 10,111,575 | -17,505 | 2.57% | 92,824,258 |
| 2025-06-26 | 2025-06-24 | 8.680 | 10,129,080 | -198,001 | 2.58% | 87,920,414 |
| 2025-06-25 | 2025-06-23 | 8.180 | 10,327,081 | +80,500 | 2.63% | 84,475,523 |
| 2025-06-24 | 2025-06-20 | 8.200 | 10,246,581 | +50,000 | 2.61% | 84,021,964 |
| 2025-06-23 | 2025-06-19 | 8.140 | 10,196,581 | +35,498 | 2.59% | 83,000,169 |
| 2025-06-20 | 2025-06-18 | 8.480 | 10,161,083 | +42,975 | 2.58% | 86,165,984 |
| 2025-06-19 | 2025-06-17 | 8.740 | 10,118,108 | +26,500 | 2.57% | 88,432,264 |
| 2025-06-18 | 2025-06-16 | 8.720 | 10,091,608 | +24,372 | 2.57% | 87,998,822 |
| 2025-06-17 | 2025-06-13 | 8.200 | 10,067,236 | +50,756 | 2.56% | 82,551,335 |
| 2025-06-16 | 2025-06-12 | 8.650 | 10,016,480 | -100,822 | 2.55% | 86,642,552 |
| 2025-06-13 | 2025-06-11 | 8.500 | 10,117,302 | +70,500 | 2.57% | 85,997,067 |
| 2025-06-12 | 2025-06-10 | 8.190 | 10,046,802 | -12,600 | 2.55% | 82,283,308 |
| 2025-06-11 | 2025-06-09 | 8.380 | 10,059,402 | -24,000 | 2.56% | 84,297,789 |
| 2025-06-10 | 2025-06-06 | 8.180 | 10,083,402 | -10,500 | 2.56% | 82,482,228 |
| 2025-06-09 | 2025-06-05 | 8.300 | 10,093,902 | +75,000 | 2.57% | 83,779,387 |
| 2025-06-06 | 2025-06-04 | 8.120 | 10,018,902 | -41,000 | 2.55% | 81,353,484 |
| 2025-06-05 | 2025-06-03 | 8.090 | 10,059,902 | -8,000 | 2.56% | 81,384,607 |
| 2025-06-04 | 2025-06-02 | 8.200 | 10,067,902 | -40,400 | 2.56% | 82,556,796 |
| 2025-06-03 | 2025-05-30 | 7.910 | 10,108,302 | -313,000 | 2.57% | 79,956,669 |
| 2025-06-02 | 2025-05-29 | 7.800 | 10,421,302 | -447,977 | 2.65% | 81,286,156 |
| 2025-05-30 | 2025-05-28 | 7.810 | 10,869,279 | -33,000 | 2.76% | 84,889,069 |
| 2025-05-29 | 2025-05-27 | 7.900 | 10,902,279 | -29,500 | 2.77% | 86,128,004 |
| 2025-05-28 | 2025-05-26 | 7.870 | 10,931,779 | -29,100 | 2.78% | 86,033,101 |
| 2025-05-27 | 2025-05-23 | 8.050 | 10,960,879 | -15,000 | 2.79% | 88,235,076 |
| 2025-05-26 | 2025-05-22 | 8.250 | 10,975,879 | -22,500 | 2.79% | 90,551,002 |
| 2025-05-23 | 2025-05-21 | 8.110 | 10,998,379 | -11,500 | 2.80% | 89,196,854 |
| 2025-05-22 | 2025-05-20 | 8.010 | 11,009,879 | -12,923 | 2.80% | 88,189,131 |
| 2025-05-21 | 2025-05-19 | 7.760 | 11,022,802 | -452,505 | 2.80% | 85,536,944 |
| 2025-05-20 | 2025-05-16 | 7.860 | 11,475,307 | -174,555 | 2.92% | 90,195,913 |
| 2025-05-19 | 2025-05-15 | 7.930 | 11,649,862 | -47,194 | 2.96% | 92,383,406 |
| 2025-05-16 | 2025-05-14 | 8.060 | 11,697,056 | -166,809 | 2.97% | 94,278,271 |
| 2025-05-15 | 2025-05-13 | 8.210 | 11,863,865 | +62,500 | 3.02% | 97,402,332 |
| 2025-05-13 | 2025-05-09 | 8.180 | 11,801,365 | -50,806 | 3.00% | 96,535,166 |
| 2025-05-12 | 2025-05-08 | 8.210 | 11,852,171 | +1,500 | 3.01% | 97,306,324 |
| 2025-05-09 | 2025-05-07 | 8.080 | 11,850,671 | +2,500 | 3.01% | 95,753,422 |
| 2025-05-08 | 2025-05-06 | 7.930 | 11,848,171 | -40,398 | 3.01% | 93,955,996 |
| 2025-05-07 | 2025-05-02 | 7.980 | 11,888,569 | -4,500 | 3.02% | 94,870,781 |
| 2025-05-06 | 2025-04-30 | 7.830 | 11,893,069 | +27,501 | 3.02% | 93,122,730 |
| 2025-05-02 | 2025-04-29 | 7.580 | 11,865,568 | +63,262 | 3.02% | 89,941,005 |
| 2025-04-30 | 2025-04-28 | 7.400 | 11,802,306 | -53,000 | 3.00% | 87,337,064 |
| 2025-04-29 | 2025-04-25 | 7.350 | 11,855,306 | -18,000 | 3.01% | 87,136,499 |
| 2025-04-28 | 2025-04-24 | 7.330 | 11,873,306 | +37,491 | 3.02% | 87,031,333 |
| 2025-04-25 | 2025-04-23 | 7.300 | 11,835,815 | +2,500 | 3.01% | 86,401,450 |
| 2025-04-24 | 2025-04-22 | 7.200 | 11,833,315 | -9,000 | 3.01% | 85,199,868 |
| 2025-04-23 | 2025-04-17 | 6.980 | 11,842,315 | -43,500 | 3.01% | 82,659,359 |
| 2025-04-22 | 2025-04-16 | 6.790 | 11,885,815 | +85,499 | 3.02% | 80,704,684 |
| 2025-04-17 | 2025-04-15 | 6.960 | 11,800,316 | -29,998 | 3.00% | 82,130,199 |
| 2025-04-16 | 2025-04-14 | 6.850 | 11,830,314 | -8,997 | 3.01% | 81,037,651 |
| 2025-04-15 | 2025-04-11 | 6.550 | 11,839,311 | -202,114 | 3.01% | 77,547,487 |
| 2025-04-14 | 2025-04-10 | 6.510 | 12,041,425 | +105,805 | 3.06% | 78,389,677 |
| 2025-04-11 | 2025-04-09 | 6.350 | 11,935,620 | +151,551 | 3.03% | 75,791,187 |
| 2025-04-10 | 2025-04-08 | 6.590 | 11,784,069 | -33,223 | 3.00% | 77,657,015 |
| 2025-04-09 | 2025-04-07 | 6.760 | 11,817,292 | +66,726 | 3.00% | 79,884,894 |
| 2025-04-08 | 2025-04-03 | 8.240 | 11,750,566 | +8,499 | 2.99% | 96,824,664 |
| 2025-04-07 | 2025-04-02 | 8.450 | 11,742,067 | -73,527 | 2.99% | 99,220,466 |
| 2025-04-03 | 2025-04-01 | 8.430 | 11,815,594 | -16,000 | 3.00% | 99,605,457 |
| 2025-04-02 | 2025-03-31 | 8.360 | 11,831,594 | +84,356 | 3.01% | 98,912,126 |
| 2025-04-01 | 2025-03-28 | 8.460 | 11,747,238 | -91,501 | 2.99% | 99,381,633 |
| 2025-03-31 | 2025-03-27 | 8.630 | 11,838,739 | -443,885 | 3.01% | 102,168,318 |
| 2025-03-28 | 2025-03-26 | 9.540 | 12,282,624 | +148,000 | 3.12% | 117,176,233 |
| 2025-03-27 | 2025-03-25 | 9.640 | 12,134,624 | +134,000 | 3.09% | 116,977,775 |
| 2025-03-26 | 2025-03-24 | 9.680 | 12,000,624 | +502 | 3.05% | 116,166,040 |
| 2025-03-25 | 2025-03-21 | 9.500 | 12,000,122 | +175,499 | 3.05% | 114,001,159 |
| 2025-03-24 | 2025-03-20 | 9.880 | 11,824,623 | +149,001 | 3.01% | 116,827,275 |
| 2025-03-21 | 2025-03-19 | 10.540 | 11,675,622 | +266,498 | 2.97% | 123,061,056 |
| 2025-03-20 | 2025-03-18 | 10.400 | 11,409,124 | +154,002 | 2.90% | 118,654,890 |
| 2025-03-19 | 2025-03-17 | 9.900 | 11,255,122 | -22,000 | 2.86% | 111,425,708 |
| 2025-03-18 | 2025-03-14 | 9.710 | 11,277,122 | +240,500 | 2.87% | 109,500,855 |
| 2025-03-17 | 2025-03-13 | 9.540 | 11,036,622 | -27,202 | 2.81% | 105,289,374 |
| 2025-03-14 | 2025-03-12 | 9.500 | 11,063,824 | +4,997 | 2.81% | 105,106,328 |
| 2025-03-13 | 2025-03-11 | 9.610 | 11,058,827 | +131,001 | 2.81% | 106,275,327 |
| 2025-03-12 | 2025-03-10 | 9.790 | 10,927,826 | +128,774 | 2.78% | 106,983,417 |
| 2025-03-11 | 2025-03-07 | 9.870 | 10,799,052 | +156,000 | 2.75% | 106,586,643 |
| 2025-03-10 | 2025-03-06 | 10.360 | 10,643,052 | +130,230 | 2.71% | 110,262,019 |
| 2025-03-07 | 2025-03-05 | 9.650 | 10,512,822 | -36,664 | 2.67% | 101,448,732 |
| 2025-03-06 | 2025-03-04 | 9.480 | 10,549,486 | +130,997 | 2.68% | 100,009,127 |
| 2025-03-05 | 2025-03-03 | 9.500 | 10,418,489 | -120,500 | 2.65% | 98,975,646 |
| 2025-03-04 | 2025-02-28 | 9.890 | 10,538,989 | +196,000 | 2.68% | 104,230,601 |
| 2025-03-03 | 2025-02-27 | 10.000 | 10,342,989 | -69,001 | 2.63% | 103,429,890 |
| 2025-02-28 | 2025-02-26 | 10.740 | 10,411,990 | +87,300 | 2.65% | 111,824,773 |
| 2025-02-27 | 2025-02-25 | 9.980 | 10,324,690 | +76,000 | 2.49% | 103,040,406 |
| 2025-02-26 | 2025-02-24 | 10.360 | 10,248,690 | -96,001 | 2.47% | 106,176,428 |
| 2025-02-25 | 2025-02-21 | 11.000 | 10,344,691 | +105,109 | 2.50% | 113,791,601 |
| 2025-02-24 | 2025-02-20 | 10.260 | 10,239,582 | +32,000 | 2.47% | 105,058,111 |
| 2025-02-21 | 2025-02-19 | 10.940 | 10,207,582 | -40,000 | 2.46% | 111,670,947 |
| 2025-02-20 | 2025-02-18 | 11.260 | 10,247,582 | -9,003 | 2.47% | 115,387,773 |
| 2025-02-19 | 2025-02-17 | 11.280 | 10,256,585 | -36,000 | 2.48% | 115,694,279 |
| 2025-02-18 | 2025-02-14 | 12.500 | 10,292,585 | +88,000 | 2.48% | 128,657,312 |
| 2025-02-17 | 2025-02-13 | 11.140 | 10,204,585 | -41,997 | 2.46% | 113,679,077 |
| 2025-02-14 | 2025-02-12 | 10.940 | 10,246,582 | -29,240 | 2.47% | 112,097,607 |
| 2025-02-13 | 2025-02-11 | 10.960 | 10,275,822 | -20,760 | 2.48% | 112,623,009 |
| 2025-02-12 | 2025-02-10 | 11.500 | 10,296,582 | -24,497 | 2.48% | 118,410,693 |
| 2025-02-11 | 2025-02-07 | 10.580 | 10,321,079 | +62,089 | 2.49% | 109,197,016 |
| 2025-02-10 | 2025-02-06 | 10.920 | 10,258,990 | +67,602 | 2.48% | 112,028,171 |
| 2025-02-07 | 2025-02-05 | 10.960 | 10,191,388 | +49,811 | 2.46% | 111,697,612 |
| 2025-02-06 | 2025-02-04 | 10.800 | 10,141,577 | +44,001 | 2.45% | 109,529,032 |
| 2025-02-05 | 2025-02-03 | 9.530 | 10,097,576 | +77,002 | 2.44% | 96,229,899 |
| 2025-02-04 | 2025-01-28 | 8.270 | 10,020,574 | +13,999 | 2.42% | 82,870,147 |
| 2025-02-03 | 2025-01-24 | 8.210 | 10,006,575 | -47,998 | 2.41% | 82,153,981 |
| 2025-01-27 | 2025-01-23 | 8.210 | 10,054,573 | +9,997 | 2.43% | 82,548,044 |
| 2025-01-24 | 2025-01-22 | 8.220 | 10,044,576 | +21,500 | 2.43% | 82,566,415 |
| 2025-01-23 | 2025-01-21 | 8.500 | 10,023,076 | +2,079,500 | 2.42% | 85,196,146 |
| 2025-01-22 | 2025-01-20 | 8.520 | 7,943,576 | +22,000 | 1.92% | 67,679,268 |
| 2025-01-21 | 2025-01-17 | 8.540 | 7,921,576 | -4,000 | 1.91% | 67,650,259 |
| 2025-01-20 | 2025-01-16 | 8.560 | 7,925,576 | -8,500 | 1.91% | 67,842,931 |
| 2025-01-17 | 2025-01-15 | 8.520 | 7,934,076 | -2,998 | 1.92% | 67,598,328 |
| 2025-01-16 | 2025-01-14 | 8.540 | 7,937,074 | +6,000 | 1.92% | 67,782,612 |
| 2025-01-15 | 2025-01-13 | 8.470 | 7,931,074 | -33,500 | 1.91% | 67,176,197 |
| 2025-01-14 | 2025-01-10 | 8.570 | 7,964,574 | -18,000 | 1.92% | 68,256,399 |
| 2025-01-13 | 2025-01-09 | 8.610 | 7,982,574 | +7,500 | 1.93% | 68,729,962 |
| 2025-01-10 | 2025-01-08 | 8.350 | 7,975,074 | -29,500 | 1.93% | 66,591,868 |
| 2025-01-09 | 2025-01-07 | 8.600 | 8,004,574 | +68,500 | 1.93% | 68,839,336 |
| 2025-01-08 | 2025-01-06 | 8.460 | 7,936,074 | -12,500 | 1.92% | 67,139,186 |
| 2025-01-07 | 2025-01-03 | 8.480 | 7,948,574 | -22,000 | 1.92% | 67,403,908 |
| 2025-01-06 | 2025-01-02 | 8.540 | 7,970,574 | -14,000 | 1.92% | 68,068,702 |
| 2025-01-03 | 2024-12-31 | 8.800 | 7,984,574 | +8,504 | 1.93% | 70,264,251 |
| 2025-01-02 | 2024-12-27 | 8.940 | 7,976,070 | +1,500 | 1.93% | 71,306,066 |
| 2024-12-30 | 2024-12-24 | 8.880 | 7,974,570 | -42,496 | 1.93% | 70,814,182 |
| 2024-12-27 | 2024-12-20 | 8.810 | 8,017,066 | +67,501 | 1.94% | 70,630,351 |
| 2024-12-23 | 2024-12-19 | 8.900 | 7,949,565 | +122,501 | 1.92% | 70,751,128 |
| 2024-12-20 | 2024-12-18 | 8.900 | 7,827,064 | +1,502 | 1.89% | 69,660,870 |
| 2024-12-19 | 2024-12-17 | 8.890 | 7,825,562 | -17,996 | 1.89% | 69,569,246 |
| 2024-12-18 | 2024-12-16 | 9.070 | 7,843,558 | +20,003 | 1.89% | 71,141,071 |
| 2024-12-17 | 2024-12-13 | 9.490 | 7,823,555 | -28,497 | 1.89% | 74,245,537 |
| 2024-12-16 | 2024-12-12 | 9.740 | 7,852,052 | +36,000 | 1.90% | 76,478,986 |
| 2024-12-13 | 2024-12-11 | 9.630 | 7,816,052 | +132,499 | 1.89% | 75,268,581 |
| 2024-12-12 | 2024-12-10 | 9.830 | 7,683,553 | -78,498 | 1.86% | 75,529,326 |
| 2024-12-11 | 2024-12-09 | 10.000 | 7,762,051 | -50,499 | 1.87% | 77,620,510 |
| 2024-12-10 | 2024-12-06 | 9.800 | 7,812,550 | -21,999 | 1.89% | 76,562,990 |
| 2024-12-09 | 2024-12-05 | 9.790 | 7,834,549 | -999 | 1.89% | 76,700,235 |
| 2024-12-06 | 2024-12-04 | 9.750 | 7,835,548 | +75,504 | 1.89% | 76,396,593 |
| 2024-12-05 | 2024-12-03 | 9.550 | 7,760,044 | -52,858 | 1.87% | 74,108,420 |
| 2024-12-04 | 2024-12-02 | 9.100 | 7,812,902 | -6,498 | 1.89% | 71,097,408 |
| 2024-12-03 | 2024-11-29 | 9.420 | 7,819,400 | -27,500 | 1.89% | 73,658,748 |
| 2024-12-02 | 2024-11-28 | 9.300 | 7,846,900 | -39,496 | 1.89% | 72,976,170 |
| 2024-11-29 | 2024-11-27 | 9.340 | 7,886,396 | +31,500 | 1.90% | 73,658,939 |
| 2024-11-28 | 2024-11-26 | 9.290 | 7,854,896 | +5,500 | 1.90% | 72,971,984 |
| 2024-11-27 | 2024-11-25 | 9.270 | 7,849,396 | +131,000 | 1.90% | 72,763,901 |
| 2024-11-26 | 2024-11-22 | 9.050 | 7,718,396 | -42,003 | 1.86% | 69,851,484 |
| 2024-11-25 | 2024-11-21 | 9.140 | 7,760,399 | -6,500 | 1.87% | 70,930,047 |
| 2024-11-22 | 2024-11-20 | 9.200 | 7,766,899 | -11,999 | 1.88% | 71,455,471 |
| 2024-11-21 | 2024-11-19 | 9.240 | 7,778,898 | +29,500 | 1.88% | 71,877,018 |
| 2024-11-20 | 2024-11-18 | 9.100 | 7,749,398 | +55,000 | 1.87% | 70,519,522 |
| 2024-11-19 | 2024-11-15 | 9.250 | 7,694,398 | -10,500 | 1.86% | 71,173,182 |
| 2024-11-18 | 2024-11-14 | 9.300 | 7,704,898 | -18,999 | 1.86% | 71,655,551 |
| 2024-11-15 | 2024-11-13 | 9.570 | 7,723,897 | +25,000 | 1.87% | 73,917,694 |
| 2024-11-14 | 2024-11-12 | 9.550 | 7,698,897 | -14,500 | 1.86% | 73,524,466 |
| 2024-11-13 | 2024-11-11 | 10.160 | 7,713,397 | -45,000 | 1.86% | 78,368,114 |
| 2024-11-12 | 2024-11-08 | 10.280 | 7,758,397 | +40,000 | 1.87% | 79,756,321 |
| 2024-11-11 | 2024-11-07 | 10.200 | 7,718,397 | -29,000 | 1.86% | 78,727,649 |
| 2024-11-08 | 2024-11-06 | 10.140 | 7,747,397 | -10,500 | 1.87% | 78,558,606 |
| 2024-11-07 | 2024-11-05 | 10.000 | 7,757,897 | +49,500 | 1.87% | 77,578,970 |
| 2024-11-06 | 2024-11-04 | 9.670 | 7,708,397 | +4,000 | 1.86% | 74,540,199 |
| 2024-11-05 | 2024-11-01 | 9.680 | 7,704,397 | -85,500 | 1.86% | 74,578,563 |
| 2024-11-04 | 2024-10-31 | 9.870 | 7,789,897 | -85,500 | 1.88% | 76,886,283 |
| 2024-11-01 | 2024-10-30 | 9.980 | 7,875,397 | +48,500 | 1.90% | 78,596,462 |
| 2024-10-31 | 2024-10-29 | 10.160 | 7,826,897 | +22,500 | 1.89% | 79,521,274 |
| 2024-10-30 | 2024-10-28 | 10.180 | 7,804,397 | +95,502 | 1.88% | 79,448,761 |
| 2024-10-29 | 2024-10-25 | 9.550 | 7,708,895 | -33,000 | 1.86% | 73,619,947 |
| 2024-10-28 | 2024-10-24 | 9.610 | 7,741,895 | +27,500 | 1.87% | 74,399,611 |
| 2024-10-25 | 2024-10-23 | 9.750 | 7,714,395 | +30,000 | 1.86% | 75,215,351 |
| 2024-10-23 | 2024-10-21 | 9.730 | 7,684,395 | -9,500 | 1.86% | 74,769,163 |
| 2024-10-22 | 2024-10-18 | 9.930 | 7,693,895 | +10,000 | 1.86% | 76,400,377 |
| 2024-10-18 | 2024-10-16 | 9.480 | 7,683,895 | -500 | 1.86% | 72,843,325 |
| 2024-10-17 | 2024-10-15 | 9.480 | 7,684,395 | +500 | 1.86% | 72,848,065 |
| 2024-10-16 | 2024-10-14 | 9.900 | 7,683,895 | -10,003 | 1.86% | 76,070,560 |
| 2024-10-15 | 2024-10-10 | 9.910 | 7,693,898 | -33,000 | 1.86% | 76,246,529 |
| 2024-10-14 | 2024-10-09 | 9.940 | 7,726,898 | -70,000 | 1.87% | 76,805,366 |
| 2024-10-10 | 2024-10-08 | 10.260 | 7,796,898 | -15,004 | 1.88% | 79,996,173 |
| 2024-10-09 | 2024-10-07 | 11.680 | 7,811,902 | +67,001 | 1.89% | 91,243,015 |
| 2024-10-08 | 2024-10-04 | 11.520 | 7,744,901 | -6,684 | 1.87% | 89,221,260 |
| 2024-10-07 | 2024-10-03 | 11.260 | 7,751,585 | -102,501 | 1.87% | 87,282,847 |
| 2024-10-04 | 2024-10-02 | 11.620 | 7,854,086 | +113,494 | 1.90% | 91,264,479 |
| 2024-10-03 | 2024-09-30 | 10.300 | 7,740,592 | -141,993 | 1.87% | 79,728,098 |
| 2024-10-02 | 2024-09-27 | 8.740 | 7,882,585 | +145,506 | 1.90% | 68,893,793 |
| 2024-09-30 | 2024-09-26 | 8.430 | 7,737,079 | +1,500 | 1.87% | 65,223,576 |
| 2024-09-27 | 2024-09-25 | 8.250 | 7,735,579 | -1,500 | 1.87% | 63,818,527 |
| 2024-09-26 | 2024-09-24 | 8.260 | 7,737,079 | -2,500 | 1.87% | 63,908,273 |
| 2024-09-25 | 2024-09-23 | 8.050 | 7,739,579 | -2,000 | 1.87% | 62,303,611 |
| 2024-09-24 | 2024-09-20 | 8.090 | 7,741,579 | -2,500 | 1.87% | 62,629,374 |
| 2024-09-23 | 2024-09-19 | 8.000 | 7,744,079 | +7,000 | 1.87% | 61,952,632 |
| 2024-09-20 | 2024-09-17 | 8.080 | 7,737,079 | -500 | 1.87% | 62,515,598 |
| 2024-09-19 | 2024-09-16 | 8.120 | 7,737,579 | +500 | 1.87% | 62,829,141 |
| 2024-09-17 | 2024-09-13 | 8.050 | 7,737,079 | -2,000 | 1.87% | 62,283,486 |
| 2024-09-16 | 2024-09-12 | 8.040 | 7,739,079 | -14,500 | 1.87% | 62,222,195 |
| 2024-09-13 | 2024-09-11 | 8.000 | 7,753,579 | -36,500 | 1.87% | 62,028,632 |
| 2024-09-12 | 2024-09-10 | 8.000 | 7,790,079 | -5,500 | 1.88% | 62,320,632 |
| 2024-09-11 | 2024-09-09 | 8.000 | 7,795,579 | +45,000 | 1.88% | 62,364,632 |
| 2024-09-10 | 2024-09-05 | 8.000 | 7,750,579 | -14,500 | 1.87% | 62,004,632 |
| 2024-09-09 | 2024-09-04 | 8.010 | 7,765,079 | -27,500 | 1.88% | 62,198,283 |
| 2024-09-05 | 2024-09-03 | 8.100 | 7,792,579 | +8,500 | 1.88% | 63,119,890 |
| 2024-09-04 | 2024-09-02 | 8.100 | 7,784,079 | -15,501 | 1.88% | 63,051,040 |
| 2024-09-03 | 2024-08-30 | 8.220 | 7,799,580 | +1,000 | 1.88% | 64,112,548 |
| 2024-09-02 | 2024-08-29 | 8.200 | 7,798,580 | +14,500 | 1.88% | 63,948,356 |
| 2024-08-30 | 2024-08-28 | 8.010 | 7,784,080 | +23,500 | 1.88% | 62,350,481 |
| 2024-08-29 | 2024-08-27 | 8.740 | 7,760,580 | +3,000 | 1.87% | 67,827,469 |
| 2024-08-28 | 2024-08-26 | 8.910 | 7,757,580 | +2,500 | 1.87% | 69,120,038 |
| 2024-08-27 | 2024-08-23 | 8.930 | 7,755,080 | +13,500 | 1.87% | 69,252,864 |
| 2024-08-26 | 2024-08-22 | 8.900 | 7,741,580 | +2,500 | 1.87% | 68,900,062 |
| 2024-08-23 | 2024-08-21 | 8.760 | 7,739,080 | +500 | 1.87% | 67,794,341 |
| 2024-08-22 | 2024-08-20 | 8.760 | 7,738,580 | -1,000 | 1.87% | 67,789,961 |
| 2024-08-21 | 2024-08-19 | 8.760 | 7,739,580 | +2,500 | 1.87% | 67,798,721 |
| 2024-08-16 | 2024-08-14 | 8.750 | 7,737,080 | -4,500 | 1.87% | 67,699,450 |
| 2024-08-15 | 2024-08-13 | 8.640 | 7,741,580 | -16,000 | 1.87% | 66,887,251 |
| 2024-08-14 | 2024-08-12 | 8.640 | 7,757,580 | +15,000 | 1.87% | 67,025,491 |
| 2024-08-12 | 2024-08-08 | 8.590 | 7,742,580 | +4,000 | 1.87% | 66,508,762 |
| 2024-08-09 | 2024-08-07 | 8.700 | 7,738,580 | -2,000 | 1.87% | 67,325,646 |
| 2024-08-08 | 2024-08-06 | 8.640 | 7,740,580 | +10,500 | 1.87% | 66,878,611 |
| 2024-08-07 | 2024-08-05 | 8.600 | 7,730,080 | +3,500 | 1.87% | 66,478,688 |
| 2024-08-06 | 2024-08-02 | 8.800 | 7,726,580 | -1,500 | 1.87% | 67,993,904 |
| 2024-08-05 | 2024-08-01 | 8.970 | 7,728,080 | -2,500 | 1.87% | 69,320,878 |
| 2024-08-02 | 2024-07-31 | 9.060 | 7,730,580 | -2,000 | 1.87% | 70,039,055 |
| 2024-08-01 | 2024-07-30 | 8.790 | 7,732,580 | +7,000 | 1.87% | 67,969,378 |
| 2024-07-31 | 2024-07-29 | 8.740 | 7,725,580 | -12,500 | 1.87% | 67,521,569 |
| 2024-07-30 | 2024-07-26 | 8.710 | 7,738,080 | +5,000 | 1.87% | 67,398,677 |
| 2024-07-29 | 2024-07-25 | 8.700 | 7,733,080 | -33,000 | 1.87% | 67,277,796 |
| 2024-07-26 | 2024-07-24 | 8.980 | 7,766,080 | -7,000 | 1.88% | 69,739,398 |
| 2024-07-25 | 2024-07-23 | 9.020 | 7,773,080 | -7,500 | 1.88% | 70,113,182 |
| 2024-07-24 | 2024-07-22 | 9.270 | 7,780,580 | +500 | 1.88% | 72,125,977 |
| 2024-07-23 | 2024-07-19 | 9.000 | 7,780,080 | -12,000 | 1.88% | 70,020,720 |
| 2024-07-22 | 2024-07-18 | 9.150 | 7,792,080 | -42,000 | 1.88% | 71,297,532 |
| 2024-07-19 | 2024-07-17 | 9.320 | 7,834,080 | +1,000 | 1.89% | 73,013,626 |
| 2024-07-18 | 2024-07-16 | 9.200 | 7,833,080 | -6,000 | 1.89% | 72,064,336 |
| 2024-07-17 | 2024-07-15 | 9.310 | 7,839,080 | +4,500 | 1.89% | 72,981,835 |
| 2024-07-16 | 2024-07-12 | 9.330 | 7,834,580 | +17,000 | 1.89% | 73,096,631 |
| 2024-07-15 | 2024-07-11 | 9.310 | 7,817,580 | +17,500 | 1.89% | 72,781,670 |
| 2024-07-12 | 2024-07-10 | 9.210 | 7,800,080 | +2,000 | 1.88% | 71,838,737 |
| 2024-07-11 | 2024-07-09 | 9.150 | 7,798,080 | +20,000 | 1.88% | 71,352,432 |
| 2024-07-10 | 2024-07-08 | 8.970 | 7,778,080 | -23,000 | 1.88% | 69,769,378 |
| 2024-07-09 | 2024-07-05 | 8.990 | 7,801,080 | -19,000 | 1.88% | 70,131,709 |
| 2024-07-08 | 2024-07-04 | 9.140 | 7,820,080 | +1,000 | 1.89% | 71,475,531 |
| 2024-07-05 | 2024-07-03 | 9.110 | 7,819,080 | -11,500 | 1.89% | 71,231,819 |
| 2024-07-04 | 2024-07-02 | 9.020 | 7,830,580 | -1 | 1.89% | 70,631,832 |
| 2024-07-03 | 2024-06-28 | 8.900 | 7,830,581 | +8,000 | 1.89% | 69,692,171 |
| 2024-07-02 | 2024-06-27 | 9.030 | 7,822,581 | +2,500 | 1.89% | 70,637,906 |
| 2024-06-28 | 2024-06-26 | 9.240 | 7,820,081 | +28,500 | 1.89% | 72,257,548 |
| 2024-06-27 | 2024-06-25 | 9.030 | 7,791,581 | +17,000 | 1.88% | 70,357,976 |
| 2024-06-26 | 2024-06-24 | 9.060 | 7,774,581 | -87,097 | 1.88% | 70,437,704 |
| 2024-06-25 | 2024-06-21 | 8.990 | 7,861,678 | +67,500 | 1.90% | 70,676,485 |
| 2024-06-24 | 2024-06-20 | 9.330 | 7,794,178 | +7,500 | 1.88% | 72,719,681 |
| 2024-06-21 | 2024-06-19 | 9.420 | 7,786,678 | +19,000 | 1.88% | 73,350,507 |
| 2024-06-20 | 2024-06-18 | 9.140 | 7,767,678 | -17,500 | 1.88% | 70,996,577 |
| 2024-06-19 | 2024-06-17 | 9.320 | 7,785,178 | +9,998 | 1.88% | 72,557,859 |
| 2024-06-18 | 2024-06-14 | 9.250 | 7,775,180 | +4,497 | 1.88% | 71,920,415 |
| 2024-06-17 | 2024-06-13 | 9.150 | 7,770,683 | -8,000 | 1.88% | 71,101,749 |
| 2024-06-14 | 2024-06-12 | 9.120 | 7,778,683 | -2,000 | 1.88% | 70,941,589 |
| 2024-06-13 | 2024-06-11 | 9.150 | 7,780,683 | +14,000 | 1.88% | 71,193,249 |
| 2024-06-12 | 2024-06-07 | 9.240 | 7,766,683 | -29,500 | 1.88% | 71,764,151 |
| 2024-06-11 | 2024-06-06 | 9.350 | 7,796,183 | +21,248 | 1.88% | 72,894,311 |
| 2024-06-07 | 2024-06-05 | 9.250 | 7,774,935 | -5,996 | 1.88% | 71,918,149 |
| 2024-06-06 | 2024-06-04 | 9.190 | 7,780,931 | +16,500 | 1.88% | 71,506,756 |
| 2024-06-05 | 2024-06-03 | 9.120 | 7,764,431 | -17,000 | 1.88% | 70,811,611 |
| 2024-06-04 | 2024-05-31 | 9.070 | 7,781,431 | -2,000 | 1.88% | 70,577,579 |
| 2024-06-03 | 2024-05-30 | 9.190 | 7,783,431 | +18,998 | 1.88% | 71,529,731 |
| 2024-05-31 | 2024-05-29 | 9.370 | 7,764,433 | -19,500 | 1.88% | 72,752,737 |
| 2024-05-30 | 2024-05-28 | 9.500 | 7,783,933 | -5,000 | 1.88% | 73,947,364 |
| 2024-05-29 | 2024-05-27 | 9.650 | 7,788,933 | -25,500 | 1.88% | 75,163,203 |
| 2024-05-28 | 2024-05-24 | 9.530 | 7,814,433 | -26,998 | 1.89% | 74,471,546 |
| 2024-05-27 | 2024-05-23 | 9.700 | 7,841,431 | +8,600 | 1.90% | 76,061,881 |
| 2024-05-24 | 2024-05-22 | 10.040 | 7,832,831 | +8,000 | 1.89% | 78,641,623 |
| 2024-05-23 | 2024-05-21 | 10.100 | 7,824,831 | +20,500 | 1.89% | 79,030,793 |
| 2024-05-22 | 2024-05-20 | 10.420 | 7,804,331 | +12,500 | 1.89% | 81,321,129 |
| 2024-05-21 | 2024-05-17 | 10.520 | 7,791,831 | +32,000 | 1.88% | 81,970,062 |
| 2024-05-17 | 2024-05-14 | 10.600 | 7,759,831 | -15,500 | 1.88% | 82,254,209 |
| 2024-05-16 | 2024-05-13 | 10.360 | 7,775,331 | +15,000 | 1.88% | 80,552,429 |
| 2024-05-14 | 2024-05-10 | 10.320 | 7,760,331 | -16,000 | 1.88% | 80,086,616 |
| 2024-05-13 | 2024-05-09 | 10.180 | 7,776,331 | +14,000 | 1.88% | 79,163,050 |
| 2024-05-10 | 2024-05-08 | 10.020 | 7,762,331 | -83,500 | 1.88% | 77,778,557 |
| 2024-05-09 | 2024-05-07 | 10.300 | 7,845,831 | -18,898,360 | 1.90% | 80,812,059 |
| 2024-05-08 | 2024-05-06 | 10.660 | 26,744,191 | +27,000 | 6.46% | 285,093,076 |
| 2024-05-07 | 2024-05-03 | 10.580 | 26,717,191 | -24,500 | 6.46% | 282,667,881 |
| 2024-05-06 | 2024-05-02 | 10.460 | 26,741,691 | +2,000 | 6.46% | 279,718,088 |
| 2024-05-03 | 2024-04-30 | 9.830 | 26,739,691 | +54,000 | 6.46% | 262,851,163 |
| 2024-05-02 | 2024-04-29 | 9.880 | 26,685,691 | +5,998 | 6.45% | 263,654,627 |
| 2024-04-30 | 2024-04-26 | 9.530 | 26,679,693 | -99,000 | 6.45% | 254,257,474 |
| 2024-04-29 | 2024-04-25 | 9.650 | 26,778,693 | +12,500 | 6.47% | 258,414,387 |
| 2024-04-26 | 2024-04-24 | 9.380 | 26,766,193 | -13,000 | 6.47% | 251,066,890 |
| 2024-04-25 | 2024-04-23 | 9.490 | 26,779,193 | +50,500 | 6.47% | 254,134,542 |
| 2024-04-24 | 2024-04-22 | 9.270 | 26,728,693 | +49,500 | 6.46% | 247,774,984 |
| 2024-04-23 | 2024-04-19 | 9.270 | 26,679,193 | -22,500 | 6.45% | 247,316,119 |
| 2024-04-22 | 2024-04-18 | 9.410 | 26,701,693 | -72,004 | 6.46% | 251,262,931 |
| 2024-04-19 | 2024-04-17 | 9.500 | 26,773,697 | +95,500 | 6.47% | 254,350,122 |
| 2024-04-18 | 2024-04-16 | 9.460 | 26,678,197 | -61,500 | 6.45% | 252,375,744 |
| 2024-04-17 | 2024-04-15 | 10.200 | 26,739,697 | +21,500 | 6.46% | 272,744,909 |
| 2024-04-16 | 2024-04-12 | 10.200 | 26,718,197 | -18,500 | 6.46% | 272,525,609 |
| 2024-04-15 | 2024-04-11 | 10.740 | 26,736,697 | +40,000 | 6.47% | 287,152,126 |
| 2024-04-12 | 2024-04-10 | 11.000 | 26,696,697 | +18,500 | 6.46% | 293,663,667 |
| 2024-04-11 | 2024-04-09 | 10.940 | 26,678,197 | -6,574 | 6.45% | 291,859,475 |
| 2024-04-10 | 2024-04-08 | 10.740 | 26,684,771 | -7,500 | 6.45% | 286,594,441 |
| 2024-04-09 | 2024-04-05 | 10.720 | 26,692,271 | +17,500 | 6.45% | 286,141,145 |
| 2024-04-05 | 2024-04-02 | 11.080 | 26,674,771 | -88,500 | 6.45% | 295,556,463 |
| 2024-04-03 | 2024-03-28 | 11.080 | 26,763,271 | +43,999 | 6.47% | 296,537,043 |
| 2024-04-02 | 2024-03-27 | 11.600 | 26,719,272 | +126,497 | 6.46% | 309,943,555 |
| 2024-03-28 | 2024-03-26 | 11.840 | 26,592,775 | -496,000 | 6.43% | 314,858,456 |
| 2024-03-27 | 2024-03-25 | 14.280 | 27,088,775 | +221,500 | 6.55% | 386,827,707 |
| 2024-03-26 | 2024-03-22 | 13.740 | 26,867,275 | -221,500 | 6.50% | 369,156,358 |
| 2024-03-25 | 2024-03-21 | 13.660 | 27,088,775 | +191,000 | 6.56% | 370,032,666 |
| 2024-03-22 | 2024-03-20 | 13.920 | 26,897,775 | -224,000 | 6.51% | 374,417,028 |
| 2024-03-21 | 2024-03-19 | 13.400 | 27,121,775 | +26,313 | 6.57% | 363,431,785 |
| 2024-03-20 | 2024-03-18 | 13.640 | 27,095,462 | +149,000 | 6.56% | 369,582,102 |
| 2024-03-19 | 2024-03-15 | 13.320 | 26,946,462 | -380,000 | 6.53% | 358,926,874 |
| 2024-03-18 | 2024-03-14 | 13.320 | 27,326,462 | -12,500 | 6.62% | 363,988,474 |
| 2024-03-15 | 2024-03-13 | 14.300 | 27,338,962 | -37,500 | 6.62% | 390,947,157 |
| 2024-03-14 | 2024-03-12 | 13.800 | 27,376,462 | +2,500 | 6.63% | 377,795,176 |
| 2024-03-13 | 2024-03-11 | 13.780 | 27,373,962 | +18,500 | 6.63% | 377,213,196 |
| 2024-03-12 | 2024-03-08 | 13.840 | 27,355,462 | +6,500 | 6.63% | 378,599,594 |
| 2024-03-11 | 2024-03-07 | 13.580 | 27,348,962 | -171,500 | 6.62% | 371,398,904 |
| 2024-03-08 | 2024-03-06 | 13.400 | 27,520,462 | -20,000 | 6.44% | 368,774,191 |
| 2024-03-07 | 2024-03-05 | 13.280 | 27,540,462 | -23,000 | 6.44% | 365,737,335 |
| 2024-03-06 | 2024-03-04 | 13.920 | 27,563,462 | -62,500 | 6.45% | 383,683,391 |
| 2024-03-05 | 2024-03-01 | 13.700 | 27,625,962 | +97,500 | 6.47% | 378,475,679 |
| 2024-03-04 | 2024-02-29 | 13.180 | 27,528,462 | +70,000 | 6.44% | 362,825,129 |
| 2024-02-29 | 2024-02-27 | 11.940 | 27,458,462 | -5,000 | 6.43% | 327,854,036 |
| 2024-02-28 | 2024-02-26 | 11.740 | 27,463,462 | -28,500 | 6.43% | 322,421,044 |
| 2024-02-27 | 2024-02-23 | 12.220 | 27,491,962 | +47,500 | 6.44% | 335,951,776 |
| 2024-02-26 | 2024-02-22 | 12.000 | 27,444,462 | +111,000 | 6.42% | 329,333,544 |
| 2024-02-23 | 2024-02-21 | 11.700 | 27,333,462 | +45,500 | 6.40% | 319,801,505 |
| 2024-02-22 | 2024-02-20 | 11.580 | 27,287,962 | +2,500 | 6.39% | 315,994,600 |
| 2024-02-21 | 2024-02-19 | 11.420 | 27,285,462 | -19,000 | 6.39% | 311,599,976 |
| 2024-02-20 | 2024-02-16 | 11.400 | 27,304,462 | +6,000 | 6.39% | 311,270,867 |
| 2024-02-19 | 2024-02-15 | 10.940 | 27,298,462 | +5,074 | 6.39% | 298,645,174 |
| 2024-02-16 | 2024-02-14 | 10.900 | 27,293,388 | +4,500 | 6.39% | 297,497,929 |
| 2024-02-15 | 2024-02-09 | 10.980 | 27,288,888 | +3,500 | 6.39% | 299,631,990 |
| 2024-02-14 | 2024-02-07 | 11.160 | 27,285,388 | -14,500 | 6.39% | 304,504,930 |
| 2024-02-08 | 2024-02-06 | 11.760 | 27,299,888 | +14,500 | 6.39% | 321,046,683 |
| 2024-02-07 | 2024-02-05 | 11.020 | 27,285,388 | -4,500 | 6.39% | 300,684,976 |
| 2024-02-06 | 2024-02-02 | 11.040 | 27,289,888 | +4,000 | 6.39% | 301,280,364 |
| 2024-02-05 | 2024-02-01 | 11.860 | 27,285,888 | +500 | 6.39% | 323,610,632 |
| 2024-02-02 | 2024-01-31 | 11.480 | 27,285,388 | -34,000 | 6.39% | 313,236,254 |
| 2024-02-01 | 2024-01-30 | 11.520 | 27,319,388 | -17,000 | 6.40% | 314,719,350 |
| 2024-01-31 | 2024-01-29 | 11.760 | 27,336,388 | +33,500 | 6.40% | 321,475,923 |
| 2024-01-30 | 2024-01-26 | 11.440 | 27,302,888 | -22,000 | 6.41% | 312,345,039 |
| 2024-01-29 | 2024-01-25 | 11.940 | 27,324,888 | +38,500 | 6.41% | 326,259,163 |
| 2024-01-25 | 2024-01-23 | 11.500 | 27,286,388 | -98,000 | 6.40% | 313,793,462 |
| 2024-01-24 | 2024-01-22 | 11.360 | 27,384,388 | -44,500 | 6.42% | 311,086,648 |
| 2024-01-23 | 2024-01-19 | 11.520 | 27,428,888 | +58,000 | 6.43% | 315,980,790 |
| 2024-01-22 | 2024-01-18 | 11.420 | 27,370,888 | -16,000 | 6.42% | 312,575,541 |
| 2024-01-19 | 2024-01-17 | 11.380 | 27,386,888 | +56,000 | 6.42% | 311,662,785 |
| 2024-01-18 | 2024-01-16 | 11.820 | 27,330,888 | -500 | 6.41% | 323,051,096 |
| 2024-01-17 | 2024-01-15 | 12.140 | 27,331,388 | -8,000 | 6.41% | 331,803,050 |
| 2024-01-16 | 2024-01-12 | 12.280 | 27,339,388 | +8,500 | 6.41% | 335,727,685 |
| 2024-01-15 | 2024-01-11 | 12.680 | 27,330,888 | -85,000 | 6.41% | 346,555,660 |
| 2024-01-12 | 2024-01-10 | 12.720 | 27,415,888 | -120,500 | 6.43% | 348,730,095 |
| 2024-01-11 | 2024-01-09 | 12.840 | 27,536,388 | +14,000 | 6.46% | 353,567,222 |
| 2024-01-10 | 2024-01-08 | 12.620 | 27,522,388 | -155,000 | 6.46% | 347,332,537 |
| 2024-01-09 | 2024-01-05 | 12.940 | 27,677,388 | -112,500 | 6.49% | 358,145,401 |
| 2024-01-05 | 2024-01-03 | 13.720 | 27,789,888 | +97,501 | 6.52% | 381,277,263 |
| 2024-01-04 | 2024-01-02 | 13.900 | 27,692,387 | -122,500 | 6.50% | 384,924,179 |
| 2024-01-03 | 2023-12-29 | 13.520 | 27,814,887 | +83,500 | 6.53% | 376,057,272 |
| 2024-01-02 | 2023-12-28 | 13.220 | 27,731,387 | -5,000 | 6.51% | 366,608,936 |
| 2023-12-29 | 2023-12-27 | 12.940 | 27,736,387 | -35,000 | 6.51% | 358,908,848 |
| 2023-12-28 | 2023-12-22 | 12.700 | 27,771,387 | +213,500 | 6.52% | 352,696,615 |
| 2023-12-27 | 2023-12-21 | 12.820 | 27,557,887 | +156,500 | 6.47% | 353,292,111 |
| 2023-12-22 | 2023-12-20 | 12.880 | 27,401,387 | +349,500 | 6.43% | 352,929,865 |
| 2023-12-21 | 2023-12-19 | 12.780 | 27,051,887 | +355,000 | 6.35% | 345,723,116 |
| 2023-12-20 | 2023-12-18 | 12.740 | 26,696,887 | -49,500 | 6.26% | 340,118,340 |
| 2023-12-19 | 2023-12-15 | 13.500 | 26,746,387 | -75,000 | 6.28% | 361,076,224 |
| 2023-12-18 | 2023-12-14 | 14.060 | 26,821,387 | -63,500 | 6.29% | 377,108,701 |
| 2023-12-15 | 2023-12-13 | 14.640 | 26,884,887 | +101,500 | 6.31% | 393,594,746 |
| 2023-12-14 | 2023-12-12 | 13.820 | 26,783,387 | -15,000 | 6.29% | 370,146,408 |
| 2023-12-13 | 2023-12-11 | 13.140 | 26,798,387 | -53,000 | 6.29% | 352,130,805 |
| 2023-12-12 | 2023-12-08 | 13.200 | 26,851,387 | +29,000 | 6.30% | 354,438,308 |
| 2023-12-11 | 2023-12-07 | 13.460 | 26,822,387 | -16,000 | 6.30% | 361,029,329 |
| 2023-12-08 | 2023-12-06 | 13.880 | 26,838,387 | -3,000 | 6.30% | 372,516,812 |
| 2023-12-07 | 2023-12-05 | 13.240 | 26,841,387 | -62,000 | 6.30% | 355,379,964 |
| 2023-12-06 | 2023-12-04 | 13.420 | 26,903,387 | +28,500 | 6.32% | 361,043,454 |
| 2023-12-05 | 2023-12-01 | 13.220 | 26,874,887 | -9,000 | 6.31% | 355,286,006 |
| 2023-12-04 | 2023-11-30 | 13.280 | 26,883,887 | +259,500 | 6.31% | 357,018,019 |
| 2023-12-01 | 2023-11-29 | 12.880 | 26,624,387 | -59,000 | 6.25% | 342,922,105 |
| 2023-11-30 | 2023-11-28 | 12.960 | 26,683,387 | -234,000 | 6.27% | 345,816,696 |
| 2023-11-29 | 2023-11-27 | 12.660 | 26,917,387 | -75,500 | 6.32% | 340,774,119 |
| 2023-11-28 | 2023-11-24 | 13.200 | 26,992,887 | -161,500 | 6.34% | 356,306,108 |
| 2023-11-27 | 2023-11-23 | 13.660 | 27,154,387 | -8,000 | 6.38% | 370,928,926 |
| 2023-11-24 | 2023-11-22 | 13.620 | 27,162,387 | +467,500 | 6.38% | 369,951,711 |
| 2023-11-23 | 2023-11-21 | 13.060 | 26,694,887 | -50,000 | 6.27% | 348,635,224 |
| 2023-11-22 | 2023-11-20 | 13.260 | 26,744,887 | +10,000 | 6.28% | 354,637,202 |
| 2023-11-21 | 2023-11-17 | 13.080 | 26,734,887 | -444,500 | 6.28% | 349,692,322 |
| 2023-11-20 | 2023-11-16 | 13.220 | 27,179,387 | +20,000 | 6.38% | 359,311,496 |
| 2023-11-17 | 2023-11-15 | 13.180 | 27,159,387 | -27,500 | 6.38% | 357,960,721 |
| 2023-11-16 | 2023-11-14 | 12.260 | 27,186,887 | +31,000 | 6.39% | 333,311,235 |
| 2023-11-15 | 2023-11-13 | 12.440 | 27,155,887 | +52,000 | 6.38% | 337,819,234 |
| 2023-11-14 | 2023-11-10 | 11.800 | 27,103,887 | +103,000 | 6.37% | 319,825,867 |
| 2023-11-13 | 2023-11-09 | 11.480 | 27,000,887 | +58,500 | 6.35% | 309,970,183 |
| 2023-11-10 | 2023-11-08 | 11.500 | 26,942,387 | +85,000 | 6.33% | 309,837,450 |
| 2023-11-09 | 2023-11-07 | 11.340 | 26,857,387 | -6,500 | 6.31% | 304,562,769 |
| 2023-11-08 | 2023-11-06 | 11.260 | 26,863,887 | -57,500 | 6.32% | 302,487,368 |
| 2023-11-07 | 2023-11-03 | 10.080 | 26,921,387 | +172,500 | 6.33% | 271,367,581 |
| 2023-11-06 | 2023-11-02 | 9.730 | 26,748,887 | -6,053,090 | 6.29% | 260,266,671 |
| 2023-11-03 | 2023-11-01 | 9.670 | 32,801,977 | -540,500 | 7.71% | 317,195,118 |
| 2023-11-02 | 2023-10-31 | 9.800 | 33,342,477 | -263,000 | 7.84% | 326,756,275 |
| 2023-11-01 | 2023-10-30 | 10.120 | 33,605,477 | -153,000 | 7.90% | 340,087,427 |
| 2023-10-31 | 2023-10-27 | 10.260 | 33,758,477 | -147,000 | 7.94% | 346,361,974 |
| 2023-10-30 | 2023-10-26 | 9.860 | 33,905,477 | +145,000 | 7.97% | 334,308,003 |
| 2023-10-27 | 2023-10-25 | 9.830 | 33,760,477 | -65,500 | 7.94% | 331,865,489 |
| 2023-10-26 | 2023-10-24 | 9.800 | 33,825,977 | +13,000 | 7.95% | 331,494,575 |
| 2023-10-25 | 2023-10-20 | 9.910 | 33,812,977 | -195,000 | 7.95% | 335,086,602 |
| 2023-10-24 | 2023-10-19 | 9.900 | 34,007,977 | +158,500 | 8.00% | 336,678,972 |
| 2023-10-20 | 2023-10-18 | 10.120 | 33,849,477 | -99,500 | 7.96% | 342,556,707 |
| 2023-10-19 | 2023-10-17 | 10.160 | 33,948,977 | -156,500 | 7.98% | 344,921,606 |
| 2023-10-17 | 2023-10-13 | 10.040 | 34,105,477 | -134,500 | 8.02% | 342,418,989 |
| 2023-10-16 | 2023-10-12 | 10.480 | 34,239,977 | -93,000 | 8.05% | 358,834,959 |
| 2023-10-13 | 2023-10-11 | 10.400 | 34,332,977 | -109,500 | 8.08% | 357,062,961 |
| 2023-10-12 | 2023-10-10 | 10.220 | 34,442,477 | +55,000 | 8.10% | 352,002,115 |
| 2023-10-11 | 2023-10-09 | 10.020 | 34,387,477 | -273,500 | 8.09% | 344,562,520 |
| 2023-10-10 | 2023-10-06 | 10.100 | 34,660,977 | +48,500 | 8.15% | 350,075,868 |
| 2023-10-09 | 2023-10-05 | 9.680 | 34,612,477 | +186,500 | 8.14% | 335,048,777 |
| 2023-10-06 | 2023-10-04 | 9.830 | 34,425,977 | -153,000 | 8.10% | 338,407,354 |
| 2023-10-05 | 2023-10-03 | 9.960 | 34,578,977 | -43,000 | 8.13% | 344,406,611 |
| 2023-10-04 | 2023-09-29 | 10.160 | 34,621,977 | -3,000 | 8.14% | 351,759,286 |
| 2023-10-03 | 2023-09-28 | 9.600 | 34,624,977 | +57,500 | 8.15% | 332,399,779 |
| 2023-09-28 | 2023-09-26 | 9.700 | 34,567,477 | +12,000 | 8.13% | 335,304,527 |
| 2023-09-27 | 2023-09-25 | 9.560 | 34,555,477 | -15,500 | 8.13% | 330,350,360 |
| 2023-09-26 | 2023-09-22 | 9.950 | 34,570,977 | +9,500 | 8.13% | 343,981,221 |
| 2023-09-25 | 2023-09-21 | 9.560 | 34,561,477 | -98,500 | 8.13% | 330,407,720 |
| 2023-09-22 | 2023-09-20 | 9.660 | 34,659,977 | -68,000 | 8.15% | 334,815,378 |
| 2023-09-21 | 2023-09-19 | 9.780 | 34,727,977 | -22,000 | 8.17% | 339,639,615 |
| 2023-09-20 | 2023-09-18 | 9.710 | 34,749,977 | +27,500 | 8.18% | 337,422,277 |
| 2023-09-19 | 2023-09-15 | 9.910 | 34,722,477 | +46,000 | 8.17% | 344,099,747 |
| 2023-09-18 | 2023-09-14 | 9.800 | 34,676,477 | -11,500 | 8.16% | 339,829,475 |
| 2023-09-15 | 2023-09-13 | 9.870 | 34,687,977 | +13,000 | 8.16% | 342,370,333 |
| 2023-09-14 | 2023-09-12 | 10.000 | 34,674,977 | +36,500 | 8.16% | 346,749,770 |
| 2023-09-13 | 2023-09-11 | 9.930 | 34,638,477 | -105,500 | 8.15% | 343,960,077 |
| 2023-09-12 | 2023-09-07 | 10.020 | 34,743,977 | -142,000 | 8.17% | 348,134,650 |
| 2023-09-11 | 2023-09-06 | 10.340 | 34,885,977 | -3,500 | 8.21% | 360,721,002 |
| 2023-09-07 | 2023-09-05 | 10.080 | 34,889,477 | +12,000 | 8.21% | 351,685,928 |
| 2023-09-06 | 2023-09-04 | 10.160 | 34,877,477 | -142,500 | 8.21% | 354,355,166 |
| 2023-09-05 | 2023-08-31 | 9.610 | 35,019,977 | -26,000 | 8.24% | 336,541,979 |
| 2023-09-04 | 2023-08-30 | 9.600 | 35,045,977 | +20,000 | 8.25% | 336,441,379 |
| 2023-08-31 | 2023-08-29 | 9.900 | 35,025,977 | -827,716 | 8.25% | 346,757,172 |
| 2023-08-30 | 2023-08-28 | 9.610 | 35,853,693 | +28,500 | 8.44% | 344,553,990 |
| 2023-08-29 | 2023-08-25 | 9.750 | 35,825,193 | +24,000 | 8.43% | 349,295,632 |
| 2023-08-28 | 2023-08-24 | 10.060 | 35,801,193 | -5,088,000 | 8.43% | 360,160,002 |
| 2023-08-25 | 2023-08-23 | 10.000 | 40,889,193 | -71,007 | 9.65% | 408,891,930 |
| 2023-08-24 | 2023-08-22 | 8.510 | 40,960,200 | +5,500 | 9.67% | 348,571,302 |
| 2023-08-23 | 2023-08-21 | 8.380 | 40,954,700 | +15,500 | 9.67% | 343,200,386 |
| 2023-08-22 | 2023-08-18 | 8.400 | 40,939,200 | -91,494 | 9.66% | 343,889,280 |
| 2023-08-21 | 2023-08-17 | 8.800 | 41,030,694 | +85,500 | 9.69% | 361,070,107 |
| 2023-08-18 | 2023-08-16 | 8.660 | 40,945,194 | +29,500 | 9.67% | 354,585,380 |
| 2023-08-17 | 2023-08-15 | 9.190 | 40,915,694 | -2,000 | 9.66% | 376,015,228 |
| 2023-08-16 | 2023-08-14 | 9.130 | 40,917,694 | +18,000 | 9.66% | 373,578,546 |
| 2023-08-15 | 2023-08-11 | 9.100 | 40,899,694 | -35,000 | 9.65% | 372,187,215 |
| 2023-08-14 | 2023-08-10 | 9.200 | 40,934,694 | -29,500 | 9.66% | 376,599,185 |
| 2023-08-11 | 2023-08-09 | 9.440 | 40,964,194 | -12,000 | 9.67% | 386,701,991 |
| 2023-08-10 | 2023-08-08 | 9.210 | 40,976,194 | -4,500 | 9.67% | 377,390,747 |
| 2023-08-08 | 2023-08-04 | 9.610 | 40,980,694 | +500 | 9.67% | 393,824,469 |
| 2023-08-07 | 2023-08-03 | 9.690 | 40,980,194 | +25,500 | 9.67% | 397,098,080 |
| 2023-08-04 | 2023-08-02 | 9.450 | 40,954,694 | -500 | 9.67% | 387,021,858 |
| 2023-08-03 | 2023-08-01 | 9.760 | 40,955,194 | +16,000 | 9.67% | 399,722,693 |
| 2023-08-02 | 2023-07-31 | 9.920 | 40,939,194 | -52,500 | 9.66% | 406,116,804 |
| 2023-08-01 | 2023-07-28 | 9.750 | 40,991,694 | -17,500 | 9.68% | 399,669,016 |
| 2023-07-31 | 2023-07-27 | 9.460 | 41,009,194 | -2,000 | 9.68% | 387,946,975 |
| 2023-07-28 | 2023-07-26 | 9.210 | 41,011,194 | +17,000 | 9.68% | 377,713,097 |
| 2023-07-27 | 2023-07-25 | 9.280 | 40,994,194 | -56,500 | 9.68% | 380,426,120 |
| 2023-07-26 | 2023-07-24 | 8.930 | 41,050,694 | -4,000 | 9.69% | 366,582,697 |
| 2023-07-25 | 2023-07-21 | 9.180 | 41,054,694 | +12,000 | 9.69% | 376,882,091 |
| 2023-07-24 | 2023-07-20 | 9.200 | 41,042,694 | +48,500 | 9.69% | 377,592,785 |
| 2023-07-21 | 2023-07-19 | 9.110 | 40,994,194 | +408 | 9.68% | 373,457,107 |
| 2023-07-19 | 2023-07-14 | 9.570 | 40,993,786 | -190,000 | 9.68% | 392,310,532 |
| 2023-07-18 | 2023-07-13 | 9.530 | 41,183,786 | +190,000 | 9.72% | 392,481,481 |
| 2023-07-13 | 2023-07-11 | 8.790 | 40,993,786 | -3,278 | 9.68% | 360,335,379 |
| 2023-07-12 | 2023-07-10 | 8.780 | 40,997,064 | +927,752 | 9.68% | 359,954,222 |
| 2023-07-11 | 2023-07-07 | 8.960 | 40,069,312 | -10,500 | 9.46% | 359,021,036 |
| 2023-07-10 | 2023-07-06 | 9.040 | 40,079,812 | +7,242 | 9.46% | 362,321,500 |
| 2023-07-07 | 2023-07-05 | 9.280 | 40,072,570 | +22,042 | 9.46% | 371,873,450 |
| 2023-07-06 | 2023-07-04 | 9.560 | 40,050,528 | +54,000 | 9.45% | 382,883,048 |
| 2023-07-05 | 2023-07-03 | 9.580 | 39,996,528 | -98,500 | 9.44% | 383,166,738 |
| 2023-07-04 | 2023-06-30 | 9.280 | 40,095,028 | +79,742 | 9.47% | 372,081,860 |
| 2023-06-29 | 2023-06-27 | 9.500 | 40,015,286 | +258 | 9.45% | 380,145,217 |
| 2023-06-27 | 2023-06-23 | 9.540 | 40,015,028 | -50,500 | 9.45% | 381,743,367 |
| 2023-06-26 | 2023-06-21 | 9.800 | 40,065,528 | +26,500 | 9.46% | 392,642,174 |
| 2023-06-23 | 2023-06-20 | 9.920 | 40,039,028 | -26,500 | 9.45% | 397,187,158 |
| 2023-06-21 | 2023-06-19 | 10.260 | 40,065,528 | +26,258 | 9.46% | 411,072,317 |
| 2023-06-20 | 2023-06-16 | 10.500 | 40,039,270 | -101,500 | 9.45% | 420,412,335 |
| 2023-06-19 | 2023-06-15 | 10.320 | 40,140,770 | -258 | 9.48% | 414,252,746 |
| 2023-06-16 | 2023-06-14 | 10.100 | 40,141,028 | -27,000 | 9.48% | 405,424,383 |
| 2023-06-15 | 2023-06-13 | 9.950 | 40,168,028 | -48,500 | 9.49% | 399,671,879 |
| 2023-06-14 | 2023-06-12 | 9.830 | 40,216,528 | -42,500 | 9.50% | 395,328,470 |
| 2023-06-13 | 2023-06-09 | 9.890 | 40,259,028 | -34,500 | 9.51% | 398,161,787 |
| 2023-06-09 | 2023-06-07 | 9.970 | 40,293,528 | +44,736 | 9.53% | 401,726,474 |
| 2023-06-07 | 2023-06-05 | 9.600 | 40,248,792 | -11,473 | 9.52% | 386,388,403 |
| 2023-06-06 | 2023-06-02 | 10.000 | 40,260,265 | -168,048 | 9.52% | 402,602,650 |
| 2023-06-05 | 2023-06-01 | 9.740 | 40,428,313 | -5,500 | 9.56% | 393,771,769 |
| 2023-06-02 | 2023-05-31 | 9.530 | 40,433,813 | -56,529 | 9.56% | 385,334,238 |
| 2023-06-01 | 2023-05-30 | 9.650 | 40,490,342 | +48,000 | 9.57% | 390,731,800 |
| 2023-05-31 | 2023-05-29 | 9.290 | 40,442,342 | +100,278 | 9.56% | 375,709,357 |
| 2023-05-30 | 2023-05-25 | 10.000 | 40,342,064 | -39,000 | 9.54% | 403,420,640 |
| 2023-05-29 | 2023-05-24 | 9.990 | 40,381,064 | -111,000 | 9.55% | 403,406,829 |
| 2023-05-25 | 2023-05-23 | 10.260 | 40,492,064 | +95,500 | 9.58% | 415,448,577 |
| 2023-05-24 | 2023-05-22 | 10.420 | 40,396,564 | -2,500 | 9.55% | 420,932,197 |
| 2023-05-23 | 2023-05-19 | 10.480 | 40,399,064 | -2,000 | 9.55% | 423,382,191 |
| 2023-05-22 | 2023-05-18 | 10.620 | 40,401,064 | +11,000 | 9.56% | 429,059,300 |
| 2023-05-19 | 2023-05-17 | 10.140 | 40,390,064 | -32,500 | 9.55% | 409,555,249 |
| 2023-05-18 | 2023-05-16 | 10.400 | 40,422,564 | +27,006 | 9.56% | 420,394,666 |
| 2023-05-17 | 2023-05-15 | 10.500 | 40,395,558 | +5,495 | 9.55% | 424,153,359 |
| 2023-05-16 | 2023-05-12 | 10.360 | 40,390,063 | +101,504 | 9.55% | 418,441,053 |
| 2023-05-15 | 2023-05-11 | 10.360 | 40,288,559 | +15,504 | 9.53% | 417,389,471 |
| 2023-05-12 | 2023-05-10 | 10.140 | 40,273,055 | -16,500 | 9.53% | 408,368,778 |
| 2023-05-11 | 2023-05-09 | 10.220 | 40,289,555 | -2,000 | 9.53% | 411,759,252 |
| 2023-05-10 | 2023-05-08 | 10.180 | 40,291,555 | -13,000 | 9.53% | 410,168,030 |
| 2023-05-09 | 2023-05-05 | 10.300 | 40,304,555 | +38,500 | 9.53% | 415,136,916 |
| 2023-05-08 | 2023-05-04 | 10.420 | 40,266,055 | -64,357 | 9.52% | 419,572,293 |
| 2023-05-05 | 2023-05-03 | 10.340 | 40,330,412 | +46,335 | 9.54% | 417,016,460 |
| 2023-05-04 | 2023-05-02 | 10.180 | 40,284,077 | -42,500 | 9.53% | 410,091,904 |
| 2023-05-03 | 2023-04-28 | 10.800 | 40,326,577 | +69,000 | 9.54% | 435,527,032 |
| 2023-05-02 | 2023-04-27 | 10.540 | 40,257,577 | +10,557 | 9.52% | 424,314,862 |
| 2023-04-28 | 2023-04-26 | 10.680 | 40,247,020 | +18,000 | 9.52% | 429,838,174 |
| 2023-04-27 | 2023-04-25 | 10.360 | 40,229,020 | +9,943 | 9.52% | 416,772,647 |
| 2023-04-26 | 2023-04-24 | 10.800 | 40,219,077 | +31,222 | 9.52% | 434,366,032 |
| 2023-04-25 | 2023-04-21 | 10.940 | 40,187,855 | -84,500 | 9.51% | 439,655,134 |
| 2023-04-24 | 2023-04-20 | 11.180 | 40,272,355 | -8,535 | 9.53% | 450,244,929 |
| 2023-04-21 | 2023-04-19 | 11.320 | 40,280,890 | -74,063 | 9.53% | 455,979,675 |
| 2023-04-20 | 2023-04-18 | 11.280 | 40,354,953 | +12,752 | 9.55% | 455,203,870 |
| 2023-04-19 | 2023-04-17 | 11.940 | 40,342,201 | +9,000 | 9.55% | 481,685,880 |
| 2023-04-18 | 2023-04-14 | 12.140 | 40,333,201 | -14,000 | 9.55% | 489,645,060 |
| 2023-04-17 | 2023-04-13 | 12.100 | 40,347,201 | +36,000 | 9.55% | 488,201,132 |
| 2023-04-14 | 2023-04-12 | 12.060 | 40,311,201 | +54,716 | 9.54% | 486,153,084 |
| 2023-04-13 | 2023-04-11 | 11.940 | 40,256,485 | +13,002 | 9.53% | 480,662,431 |
| 2023-04-12 | 2023-04-06 | 11.600 | 40,243,483 | -101,376 | 9.53% | 466,824,403 |
| 2023-04-11 | 2023-04-04 | 12.240 | 40,344,859 | -902,822 | 9.55% | 493,821,074 |
| 2023-04-06 | 2023-04-03 | 12.580 | 41,247,681 | +1,030,216 | 9.76% | 518,895,827 |
| 2023-04-04 | 2023-03-31 | 12.420 | 40,217,465 | -61,000 | 9.52% | 499,500,915 |
| 2023-04-03 | 2023-03-30 | 12.380 | 40,278,465 | -46,500 | 9.53% | 498,647,397 |
| 2023-03-31 | 2023-03-29 | 12.500 | 40,324,965 | +161,255 | 9.55% | 504,062,062 |
| 2023-03-30 | 2023-03-28 | 11.720 | 40,163,710 | -201,000 | 9.52% | 470,718,681 |
| 2023-03-29 | 2023-03-27 | 12.600 | 40,364,710 | +287,749 | 9.56% | 508,595,346 |
| 2023-03-28 | 2023-03-24 | 12.480 | 40,076,961 | +46,001 | 9.50% | 500,160,473 |
| 2023-03-27 | 2023-03-23 | 11.800 | 40,030,960 | +1 | 9.48% | 472,365,328 |
| 2023-03-24 | 2023-03-22 | 10.900 | 40,030,959 | -83,129 | 9.48% | 436,337,453 |
| 2023-03-23 | 2023-03-21 | 10.860 | 40,114,088 | +37,000 | 9.50% | 435,638,996 |
| 2023-03-22 | 2023-03-20 | 10.280 | 40,077,088 | -132,002 | 9.50% | 411,992,465 |
| 2023-03-21 | 2023-03-17 | 10.660 | 40,209,090 | -2,271,258 | 9.53% | 428,628,899 |
| 2023-03-20 | 2023-03-16 | 9.950 | 42,480,348 | -795,720 | 10.06% | 422,679,463 |
| 2023-03-17 | 2023-03-15 | 10.300 | 43,276,068 | +671,721 | 10.25% | 445,743,500 |
| 2023-03-16 | 2023-03-14 | 9.840 | 42,604,347 | -49,790 | 10.09% | 419,226,774 |
| 2023-03-15 | 2023-03-13 | 9.960 | 42,654,137 | +103,288 | 10.11% | 424,835,205 |
| 2023-03-14 | 2023-03-10 | 9.780 | 42,550,849 | +39,496 | 10.08% | 416,147,303 |
| 2023-03-13 | 2023-03-09 | 10.220 | 42,511,353 | +61,500 | 10.07% | 434,466,028 |
| 2023-03-10 | 2023-03-08 | 10.300 | 42,449,853 | +1,383,712 | 10.06% | 437,233,486 |
| 2023-03-09 | 2023-03-07 | 10.660 | 41,066,141 | +896,499 | 9.39% | 437,765,063 |
| 2023-03-08 | 2023-03-06 | 10.820 | 40,169,642 | -489,500 | 9.19% | 434,635,526 |
| 2023-03-07 | 2023-03-03 | 10.980 | 40,659,142 | +191,275 | 9.30% | 446,437,379 |
| 2023-03-06 | 2023-03-02 | 10.940 | 40,467,867 | +19,669 | 9.26% | 442,718,465 |
| 2023-03-03 | 2023-03-01 | 11.360 | 40,448,198 | -17,980 | 9.25% | 459,491,529 |
| 2023-03-02 | 2023-02-28 | 10.660 | 40,466,178 | -314,494 | 9.26% | 431,369,457 |
| 2023-03-01 | 2023-02-27 | 10.640 | 40,780,672 | -522,169 | 9.33% | 433,906,350 |
| 2023-02-28 | 2023-02-24 | 11.700 | 41,302,841 | -8,931,566 | 9.45% | 483,243,240 |
| 2023-02-27 | 2023-02-23 | 13.080 | 50,234,407 | -46,497 | 11.49% | 657,066,044 |
| 2023-02-24 | 2023-02-22 | 13.140 | 50,280,904 | -106,494 | 11.50% | 660,691,079 |
| 2023-02-23 | 2023-02-21 | 13.560 | 50,387,398 | -124,101 | 11.53% | 683,253,117 |
| 2023-02-22 | 2023-02-20 | 14.880 | 50,511,499 | -1,486,711 | 11.56% | 751,611,105 |
| 2023-02-21 | 2023-02-17 | 13.020 | 51,998,210 | -169,330 | 11.90% | 677,016,694 |
| 2023-02-20 | 2023-02-16 | 13.660 | 52,167,540 | -149,993 | 11.94% | 712,608,596 |
| 2023-02-17 | 2023-02-15 | 13.000 | 52,317,533 | +46,495 | 11.97% | 680,127,929 |
| 2023-02-16 | 2023-02-14 | 12.920 | 52,271,038 | -156,893 | 11.96% | 675,341,811 |
| 2023-02-15 | 2023-02-13 | 14.460 | 52,427,931 | -130,391 | 12.00% | 758,107,882 |
| 2023-02-14 | 2023-02-10 | 14.280 | 52,558,322 | +318,011 | 12.03% | 750,532,838 |
| 2023-02-13 | 2023-02-09 | 14.520 | 52,240,311 | +21,048,095 | 11.96% | 758,529,316 |
| 2023-02-10 | 2023-02-08 | 14.500 | 31,192,216 | -369,502 | 7.14% | 452,287,132 |
| 2023-02-09 | 2023-02-07 | 14.200 | 31,561,718 | -276,496 | 7.22% | 448,176,396 |
| 2023-02-08 | 2023-02-06 | 13.780 | 31,838,214 | +649,722 | 7.29% | 438,730,589 |
| 2023-02-07 | 2023-02-03 | 14.700 | 31,188,492 | +6,001 | 7.14% | 458,470,832 |
| 2023-02-06 | 2023-02-02 | 13.220 | 31,182,491 | -271,501 | 7.14% | 412,232,531 |
| 2023-02-03 | 2023-02-01 | 12.240 | 31,453,992 | -7,725 | 7.20% | 384,996,862 |
| 2023-02-02 | 2023-01-31 | 11.900 | 31,461,717 | +60,000 | 7.21% | 374,394,432 |
| 2023-02-01 | 2023-01-30 | 12.280 | 31,401,717 | -44,996 | 7.19% | 385,613,085 |
| 2023-01-31 | 2023-01-27 | 11.080 | 31,446,713 | +271,501 | 7.20% | 348,429,580 |
| 2023-01-30 | 2023-01-26 | 11.000 | 31,175,212 | +10,501 | 7.14% | 342,927,332 |
| 2023-01-27 | 2023-01-20 | 10.420 | 31,164,711 | -234,000 | 7.14% | 324,736,289 |
| 2023-01-26 | 2023-01-19 | 10.520 | 31,398,711 | -117,273 | 7.19% | 330,314,440 |
| 2023-01-20 | 2023-01-18 | 10.520 | 31,515,984 | -26,499 | 7.22% | 331,548,152 |
| 2023-01-19 | 2023-01-17 | 11.000 | 31,542,483 | -76,499 | 7.23% | 346,967,313 |
| 2023-01-18 | 2023-01-16 | 11.140 | 31,618,982 | -307,502 | 7.25% | 352,235,459 |
| 2023-01-17 | 2023-01-13 | 11.800 | 31,926,484 | -105,500 | 7.32% | 376,732,511 |
| 2023-01-16 | 2023-01-12 | 11.620 | 32,031,984 | +635,499 | 7.35% | 372,211,654 |
| 2023-01-13 | 2023-01-11 | 11.700 | 31,396,485 | -727,499 | 7.20% | 367,338,874 |
| 2023-01-12 | 2023-01-10 | 11.960 | 32,123,984 | +60,501 | 7.37% | 384,202,849 |
| 2023-01-11 | 2023-01-09 | 11.960 | 32,063,483 | +197,499 | 7.36% | 383,479,257 |
| 2023-01-10 | 2023-01-06 | 10.900 | 31,865,984 | -171,225 | 7.31% | 347,339,226 |
| 2023-01-09 | 2023-01-05 | 10.940 | 32,037,209 | +62,501 | 7.35% | 350,487,066 |
| 2023-01-06 | 2023-01-04 | 10.940 | 31,974,708 | -36,999 | 7.34% | 349,803,306 |
| 2023-01-05 | 2023-01-03 | 10.360 | 32,011,707 | +23,500 | 7.34% | 331,641,285 |
| 2023-01-04 | 2022-12-30 | 10.640 | 31,988,207 | +155,442 | 7.34% | 340,354,522 |
| 2023-01-03 | 2022-12-29 | 9.920 | 31,832,765 | +14,500 | 7.30% | 315,781,029 |
| 2022-12-30 | 2022-12-28 | 9.940 | 31,818,265 | -2,725 | 7.30% | 316,273,554 |
| 2022-12-29 | 2022-12-23 | 9.980 | 31,820,990 | -132,500 | 7.30% | 317,573,480 |
| 2022-12-28 | 2022-12-22 | 9.800 | 31,953,490 | -7,000 | 7.35% | 313,144,202 |
| 2022-12-23 | 2022-12-21 | 9.960 | 31,960,490 | +340,000 | 7.35% | 318,326,480 |
| 2022-12-22 | 2022-12-20 | 9.650 | 31,620,490 | -214,997 | 7.27% | 305,137,728 |
| 2022-12-21 | 2022-12-19 | 9.840 | 31,835,487 | -211 | 7.32% | 313,261,192 |
| 2022-12-20 | 2022-12-16 | 9.990 | 31,835,698 | +1,504 | 7.32% | 318,038,623 |
| 2022-12-19 | 2022-12-15 | 10.140 | 31,834,194 | +6,004 | 7.32% | 322,798,727 |
| 2022-12-16 | 2022-12-14 | 10.200 | 31,828,190 | -90,000 | 7.32% | 324,647,538 |
| 2022-12-15 | 2022-12-13 | 10.280 | 31,918,190 | +12,426 | 7.34% | 328,118,993 |
| 2022-12-14 | 2022-12-12 | 10.380 | 31,905,764 | +23,580 | 7.34% | 331,181,830 |
| 2022-12-13 | 2022-12-09 | 10.780 | 31,882,184 | +268,502 | 7.33% | 343,689,944 |
| 2022-12-12 | 2022-12-08 | 10.640 | 31,613,682 | -1,187,996 | 7.27% | 336,369,576 |
| 2022-12-09 | 2022-12-07 | 10.000 | 32,801,678 | +14,504 | 7.54% | 328,016,780 |
| 2022-12-08 | 2022-12-06 | 10.320 | 32,787,174 | +41,002 | 7.54% | 338,363,636 |
| 2022-12-07 | 2022-12-05 | 9.900 | 32,746,172 | +502,500 | 7.54% | 324,187,103 |
| 2022-12-06 | 2022-12-02 | 8.990 | 32,243,672 | +85,501 | 7.42% | 289,870,611 |
| 2022-12-05 | 2022-12-01 | 8.850 | 32,158,171 | +110,921 | 7.40% | 284,599,813 |
| 2022-12-02 | 2022-11-30 | 8.400 | 32,047,250 | +332,000 | 7.38% | 269,196,900 |
| 2022-12-01 | 2022-11-29 | 8.390 | 31,715,250 | +467,500 | 7.30% | 266,090,948 |
| 2022-11-30 | 2022-11-28 | 8.000 | 31,247,750 | +413,000 | 7.19% | 249,982,000 |
| 2022-11-29 | 2022-11-25 | 8.030 | 30,834,750 | +99,500 | 7.10% | 247,603,042 |
| 2022-11-28 | 2022-11-24 | 8.340 | 30,735,250 | +529,000 | 7.08% | 256,331,985 |
| 2022-11-25 | 2022-11-23 | 8.030 | 30,206,250 | +531,000 | 6.95% | 242,556,187 |
| 2022-11-24 | 2022-11-22 | 7.360 | 29,675,250 | -7,500 | 6.83% | 218,409,840 |
| 2022-11-23 | 2022-11-21 | 7.780 | 29,682,750 | +5,080 | 6.83% | 230,931,795 |
| 2022-11-22 | 2022-11-18 | 8.010 | 29,677,670 | -26,000 | 6.83% | 237,718,137 |
| 2022-11-21 | 2022-11-17 | 8.170 | 29,703,670 | -4,080 | 6.84% | 242,678,984 |
| 2022-11-18 | 2022-11-16 | 7.930 | 29,707,750 | +33,000 | 6.84% | 235,582,458 |
| 2022-11-16 | 2022-11-14 | 7.900 | 29,674,750 | -376 | 6.83% | 234,430,525 |
| 2022-11-15 | 2022-11-11 | 7.980 | 29,675,126 | -64,124 | 6.84% | 236,807,505 |
| 2022-11-14 | 2022-11-10 | 7.500 | 29,739,250 | -63,000 | 6.85% | 223,044,375 |
| 2022-11-11 | 2022-11-09 | 7.750 | 29,802,250 | +10,500 | 6.87% | 230,967,438 |
| 2022-11-10 | 2022-11-08 | 7.870 | 29,791,750 | +3,000 | 6.86% | 234,461,072 |
| 2022-11-09 | 2022-11-07 | 7.990 | 29,788,750 | -5,735 | 6.86% | 238,012,112 |
| 2022-11-08 | 2022-11-04 | 7.780 | 29,794,485 | +3,735 | 6.86% | 231,801,093 |
| 2022-11-07 | 2022-11-03 | 7.750 | 29,790,750 | -28,500 | 6.86% | 230,878,312 |
| 2022-11-04 | 2022-11-02 | 7.940 | 29,819,250 | +5,000 | 6.87% | 236,764,845 |
| 2022-11-03 | 2022-11-01 | 7.820 | 29,814,250 | +23,500 | 6.87% | 233,147,435 |
| 2022-11-02 | 2022-10-31 | 7.990 | 29,790,750 | -24,908 | 6.86% | 238,028,092 |
| 2022-11-01 | 2022-10-28 | 8.000 | 29,815,658 | +10,500 | 6.87% | 238,525,264 |
| 2022-10-28 | 2022-10-26 | 8.130 | 29,805,158 | +3,000 | 6.87% | 242,315,935 |
| 2022-10-27 | 2022-10-25 | 8.080 | 29,802,158 | +3,500 | 6.87% | 240,801,437 |
| 2022-10-26 | 2022-10-24 | 7.880 | 29,798,658 | +7,500 | 6.87% | 234,813,425 |
| 2022-10-25 | 2022-10-21 | 8.120 | 29,791,158 | -10,145 | 6.87% | 241,904,203 |
| 2022-10-24 | 2022-10-20 | 8.260 | 29,801,303 | -13,000 | 6.87% | 246,158,763 |
| 2022-10-21 | 2022-10-19 | 8.430 | 29,814,303 | -2,000 | 6.87% | 251,334,574 |
| 2022-10-19 | 2022-10-17 | 8.400 | 29,816,303 | -2,500 | 6.87% | 250,456,945 |
| 2022-10-18 | 2022-10-14 | 8.220 | 29,818,803 | -2,500 | 6.87% | 245,110,561 |
| 2022-10-17 | 2022-10-13 | 8.100 | 29,821,303 | -2,500 | 6.87% | 241,552,554 |
| 2022-10-14 | 2022-10-12 | 8.240 | 29,823,803 | -2,500 | 6.88% | 245,748,137 |
| 2022-10-13 | 2022-10-11 | 8.340 | 29,826,303 | +1,000 | 6.88% | 248,751,367 |
| 2022-10-12 | 2022-10-10 | 8.500 | 29,825,303 | +2,000 | 6.88% | 253,515,076 |
| 2022-10-11 | 2022-10-07 | 8.580 | 29,823,303 | +1,500 | 6.87% | 255,883,940 |
| 2022-10-06 | 2022-10-03 | 7.750 | 29,821,803 | -2,000 | 6.87% | 231,118,973 |
| 2022-10-05 | 2022-09-30 | 8.160 | 29,823,803 | -1,000 | 6.88% | 243,362,232 |
| 2022-09-28 | 2022-09-26 | 8.130 | 29,824,803 | +500 | 6.91% | 242,475,648 |
| 2022-09-26 | 2022-09-22 | 8.230 | 29,824,303 | +3,000 | 6.91% | 245,454,014 |
| 2022-09-23 | 2022-09-21 | 8.470 | 29,821,303 | -9,500 | 6.91% | 252,586,436 |
| 2022-09-22 | 2022-09-20 | 8.620 | 29,830,803 | +30,528 | 6.91% | 257,141,522 |
| 2022-09-21 | 2022-09-19 | 8.450 | 29,800,275 | -9,500 | 6.90% | 251,812,324 |
| 2022-09-20 | 2022-09-16 | 8.840 | 29,809,775 | -2,000 | 6.90% | 263,518,411 |
| 2022-09-19 | 2022-09-15 | 8.880 | 29,811,775 | -3,000 | 6.90% | 264,728,562 |
| 2022-09-16 | 2022-09-14 | 8.930 | 29,814,775 | -2,274 | 6.90% | 266,245,941 |
| 2022-09-15 | 2022-09-13 | 9.050 | 29,817,049 | +26,299 | 6.91% | 269,844,293 |
| 2022-09-14 | 2022-09-09 | 8.960 | 29,790,750 | -49,845 | 6.90% | 266,925,120 |
| 2022-09-13 | 2022-09-08 | 8.830 | 29,840,595 | -2,500 | 6.91% | 263,492,454 |
| 2022-09-09 | 2022-09-07 | 8.880 | 29,843,095 | -4,500 | 6.91% | 265,006,684 |
| 2022-09-08 | 2022-09-06 | 8.880 | 29,847,595 | -23,500 | 6.91% | 265,046,644 |
| 2022-09-07 | 2022-09-05 | 8.970 | 29,871,095 | -21,500 | 6.92% | 267,943,722 |
| 2022-09-06 | 2022-09-02 | 8.930 | 29,892,595 | -1,500 | 6.92% | 266,940,873 |
| 2022-09-05 | 2022-09-01 | 9.160 | 29,894,095 | +31,345 | 6.92% | 273,829,910 |
| 2022-09-02 | 2022-08-31 | 9.420 | 29,862,750 | +12,500 | 6.92% | 281,307,105 |
| 2022-09-01 | 2022-08-30 | 9.130 | 29,850,250 | -13,208 | 6.91% | 272,532,782 |
| 2022-08-31 | 2022-08-29 | 9.130 | 29,863,458 | -36,792 | 6.92% | 272,653,372 |
| 2022-08-30 | 2022-08-26 | 9.410 | 29,900,250 | -6,071 | 6.96% | 281,361,352 |
| 2022-08-29 | 2022-08-25 | 9.330 | 29,906,321 | +5,744 | 6.96% | 279,025,975 |
| 2022-08-26 | 2022-08-24 | 8.830 | 29,900,577 | +96,827 | 6.96% | 264,022,095 |
| 2022-08-25 | 2022-08-23 | 8.840 | 29,803,750 | -153,230 | 6.94% | 263,465,150 |
| 2022-08-24 | 2022-08-22 | 9.040 | 29,956,980 | -5,000 | 6.97% | 270,811,099 |
| 2022-08-23 | 2022-08-19 | 9.100 | 29,961,980 | +45,981 | 6.97% | 272,654,018 |
| 2022-08-22 | 2022-08-18 | 9.020 | 29,915,999 | +71,133 | 6.96% | 269,842,311 |
| 2022-08-19 | 2022-08-17 | 9.220 | 29,844,866 | +27,000 | 6.95% | 275,169,665 |
| 2022-08-18 | 2022-08-16 | 9.200 | 29,817,866 | +6,860 | 6.94% | 274,324,367 |
| 2022-08-17 | 2022-08-15 | 9.550 | 29,811,006 | -7,725 | 6.94% | 284,695,107 |
| 2022-08-16 | 2022-08-12 | 9.490 | 29,818,731 | -22,998 | 6.94% | 282,979,757 |
| 2022-08-15 | 2022-08-11 | 9.650 | 29,841,729 | -59,558 | 6.95% | 287,972,685 |
| 2022-08-12 | 2022-08-10 | 9.510 | 29,901,287 | +16,064 | 6.96% | 284,361,239 |
| 2022-08-11 | 2022-08-09 | 9.700 | 29,885,223 | -71,021 | 6.96% | 289,886,663 |
| 2022-08-10 | 2022-08-08 | 9.820 | 29,956,244 | +141,506 | 6.97% | 294,170,316 |
| 2022-08-09 | 2022-08-05 | 9.910 | 29,814,738 | -58,512 | 6.94% | 295,464,054 |
| 2022-08-08 | 2022-08-04 | 9.750 | 29,873,250 | +176,500 | 6.95% | 291,264,188 |
| 2022-08-05 | 2022-08-03 | 9.440 | 29,696,750 | -6,500 | 6.91% | 280,337,320 |
| 2022-08-04 | 2022-08-02 | 9.140 | 29,703,250 | -7,500 | 6.91% | 271,487,705 |
| 2022-08-03 | 2022-08-01 | 9.180 | 29,710,750 | -23,734 | 6.92% | 272,744,685 |
| 2022-08-02 | 2022-07-29 | 8.980 | 29,734,484 | +2,500 | 6.92% | 267,015,666 |
| 2022-08-01 | 2022-07-28 | 8.860 | 29,731,984 | +30,734 | 6.92% | 263,425,378 |
| 2022-07-29 | 2022-07-27 | 8.990 | 29,701,250 | -11,987 | 6.92% | 267,014,238 |
| 2022-07-28 | 2022-07-26 | 9.310 | 29,713,237 | -15,030 | 6.92% | 276,630,236 |
| 2022-07-27 | 2022-07-25 | 8.780 | 29,728,267 | -23,008 | 6.92% | 261,014,184 |
| 2022-07-26 | 2022-07-22 | 8.530 | 29,751,275 | +5,974 | 6.93% | 253,778,376 |
| 2022-07-25 | 2022-07-21 | 8.570 | 29,745,301 | +48,551 | 6.93% | 254,917,230 |
| 2022-07-22 | 2022-07-20 | 8.580 | 29,696,750 | -58,273 | 6.92% | 254,798,115 |
| 2022-07-21 | 2022-07-19 | 8.470 | 29,755,023 | +16,773 | 6.93% | 252,025,045 |
| 2022-07-20 | 2022-07-18 | 8.500 | 29,738,250 | -44,173 | 6.94% | 252,775,125 |
| 2022-07-19 | 2022-07-15 | 8.260 | 29,782,423 | +85,673 | 6.95% | 246,002,814 |
| 2022-07-14 | 2022-07-12 | 9.520 | 29,696,750 | -76,000 | 6.93% | 282,713,060 |
| 2022-07-13 | 2022-07-11 | 9.330 | 29,772,750 | +54,500 | 6.94% | 277,779,758 |
| 2022-07-12 | 2022-07-08 | 9.640 | 29,718,250 | -5,500 | 6.93% | 286,483,930 |
| 2022-07-11 | 2022-07-07 | 9.070 | 29,723,750 | -19,500 | 6.93% | 269,594,412 |
| 2022-07-08 | 2022-07-06 | 8.950 | 29,743,250 | +4,500 | 6.94% | 266,202,087 |
| 2022-07-07 | 2022-07-05 | 9.130 | 29,738,750 | -9,000 | 6.94% | 271,514,788 |
| 2022-07-06 | 2022-07-04 | 9.250 | 29,747,750 | -232 | 6.94% | 275,166,688 |
| 2022-07-05 | 2022-06-30 | 9.820 | 29,747,982 | +36,732 | 6.94% | 292,125,183 |
| 2022-07-04 | 2022-06-29 | 10.000 | 29,711,250 | +14,500 | 6.93% | 297,112,500 |
| 2022-06-30 | 2022-06-28 | 9.990 | 29,696,750 | -80,000 | 6.93% | 296,670,532 |
| 2022-06-29 | 2022-06-27 | 10.000 | 29,776,750 | +80,000 | 6.95% | 297,767,500 |
| 2022-06-27 | 2022-06-23 | 9.950 | 29,696,750 | -49,741 | 6.94% | 295,482,662 |
| 2022-06-24 | 2022-06-22 | 9.870 | 29,746,491 | +45,741 | 6.95% | 293,597,866 |
| 2022-06-22 | 2022-06-20 | 10.000 | 29,700,750 | -41,592 | 6.94% | 297,007,500 |
| 2022-06-21 | 2022-06-17 | 10.000 | 29,742,342 | -3,000 | 6.96% | 297,423,420 |
| 2022-06-20 | 2022-06-16 | 9.800 | 29,745,342 | -16,500 | 6.96% | 291,504,352 |
| 2022-06-17 | 2022-06-15 | 9.840 | 29,761,842 | +44,888 | 6.96% | 292,856,525 |
| 2022-06-16 | 2022-06-14 | 9.690 | 29,716,954 | -12,500 | 6.96% | 287,957,284 |
| 2022-06-15 | 2022-06-13 | 9.340 | 29,729,454 | +1,000 | 6.96% | 277,673,100 |
| 2022-06-14 | 2022-06-10 | 9.320 | 29,728,454 | +6,704 | 6.96% | 277,069,191 |
| 2022-06-13 | 2022-06-09 | 9.060 | 29,721,750 | +1,500 | 6.97% | 269,279,055 |
| 2022-06-10 | 2022-06-08 | 9.370 | 29,720,250 | +23,500 | 6.97% | 278,478,742 |
| 2022-06-08 | 2022-06-06 | 9.120 | 29,696,750 | -3,000 | 6.96% | 270,834,360 |
| 2022-06-07 | 2022-06-02 | 9.000 | 29,699,750 | +3,000 | 6.97% | 267,297,750 |
| 2022-06-06 | 2022-06-01 | 8.910 | 29,696,750 | -594,534 | 6.96% | 264,598,042 |
| 2022-06-02 | 2022-05-31 | 9.380 | 30,291,284 | -357,466 | 7.10% | 284,132,244 |
| 2022-06-01 | 2022-05-30 | 10.080 | 30,648,750 | +327,500 | 7.19% | 308,939,400 |
| 2022-05-31 | 2022-05-27 | 10.000 | 30,321,250 | -24,000 | 7.11% | 303,212,500 |
| 2022-05-30 | 2022-05-26 | 9.790 | 30,345,250 | -8,500 | 7.14% | 297,079,998 |
| 2022-05-27 | 2022-05-25 | 9.720 | 30,353,750 | -9,500 | 7.14% | 295,038,450 |
| 2022-05-26 | 2022-05-24 | 9.700 | 30,363,250 | +250,000 | 7.14% | 294,523,525 |
| 2022-05-25 | 2022-05-23 | 9.800 | 30,113,250 | +323,000 | 7.08% | 295,109,850 |
| 2022-05-24 | 2022-05-20 | 10.000 | 29,790,250 | -13,000 | 7.01% | 297,902,500 |
| 2022-05-23 | 2022-05-19 | 9.810 | 29,803,250 | +8,500 | 7.01% | 292,369,882 |
| 2022-05-20 | 2022-05-18 | 10.000 | 29,794,750 | -44,500 | 7.01% | 297,947,500 |
| 2022-05-19 | 2022-05-17 | 9.910 | 29,839,250 | +60,000 | 7.02% | 295,706,968 |
| 2022-05-18 | 2022-05-16 | 9.900 | 29,779,250 | -32,500 | 7.00% | 294,814,575 |
| 2022-05-17 | 2022-05-13 | 9.680 | 29,811,750 | +66,000 | 7.01% | 288,577,740 |
| 2022-05-16 | 2022-05-12 | 9.040 | 29,745,750 | -11,000 | 7.00% | 268,901,580 |
| 2022-05-13 | 2022-05-11 | 9.200 | 29,756,750 | +18,000 | 7.00% | 273,762,100 |
| 2022-05-12 | 2022-05-10 | 9.250 | 29,738,750 | +41,000 | 6.99% | 275,083,438 |
| 2022-05-06 | 2022-05-04 | 10.680 | 29,697,750 | -1,000 | 6.99% | 317,171,970 |
| 2022-05-05 | 2022-05-03 | 10.580 | 29,698,750 | +1,000 | 6.99% | 314,212,775 |
| 2022-05-03 | 2022-04-28 | 9.000 | 29,697,750 | -206 | 6.99% | 267,279,750 |
| 2022-04-29 | 2022-04-27 | 8.720 | 29,697,956 | -9,794 | 7.08% | 258,966,176 |
| 2022-04-28 | 2022-04-26 | 8.560 | 29,707,750 | -8,000 | 7.09% | 254,298,340 |
| 2022-04-27 | 2022-04-25 | 8.540 | 29,715,750 | -49,000 | 7.09% | 253,772,505 |
| 2022-04-26 | 2022-04-22 | 8.880 | 29,764,750 | +2,500 | 7.10% | 264,310,980 |
| 2022-04-25 | 2022-04-21 | 8.680 | 29,762,250 | +16,500 | 7.10% | 258,336,330 |
| 2022-04-22 | 2022-04-20 | 9.000 | 29,745,750 | +32,000 | 7.10% | 267,711,750 |
| 2022-04-21 | 2022-04-19 | 8.940 | 29,713,750 | +16,000 | 7.09% | 265,640,925 |
| 2022-04-11 | 2022-04-07 | 9.060 | 29,697,750 | -6,000 | 7.08% | 269,061,615 |
| 2022-04-08 | 2022-04-06 | 9.170 | 29,703,750 | +2,000 | 7.09% | 272,383,388 |
| 2022-04-07 | 2022-04-04 | 9.960 | 29,701,750 | +4,000 | 7.09% | 295,829,430 |
| 2022-03-29 | 2022-03-25 | 9.320 | 29,697,750 | +344,360 | 7.15% | 276,783,030 |
| 2022-03-28 | 2022-03-24 | 10.300 | 29,353,390 | -163 | 7.07% | 302,339,917 |
| 2022-03-25 | 2022-03-23 | 10.380 | 29,353,553 | -750,837 | 7.07% | 304,689,880 |
| 2022-03-24 | 2022-03-22 | 9.190 | 30,104,390 | +11,000 | 7.25% | 276,659,344 |
| 2022-03-23 | 2022-03-21 | 9.070 | 30,093,390 | +1,500 | 7.24% | 272,947,047 |
| 2022-03-22 | 2022-03-18 | 9.510 | 30,091,890 | +7,000 | 7.24% | 286,173,874 |
| 2022-03-21 | 2022-03-17 | 9.260 | 30,084,890 | -160,500 | 7.24% | 278,586,081 |
| 2022-03-18 | 2022-03-16 | 7.750 | 30,245,390 | +61,000 | 7.28% | 234,401,772 |
| 2022-03-17 | 2022-03-15 | 7.140 | 30,184,390 | -51,500 | 7.27% | 215,516,545 |
| 2022-03-16 | 2022-03-14 | 7.390 | 30,235,890 | -42,500 | 7.28% | 223,443,227 |
| 2022-03-15 | 2022-03-11 | 7.930 | 30,278,390 | +8,000 | 7.29% | 240,107,633 |
| 2022-03-14 | 2022-03-10 | 7.720 | 30,270,390 | -9,500 | 7.29% | 233,687,411 |
| 2022-03-11 | 2022-03-09 | 7.600 | 30,279,890 | -4,500 | 7.29% | 230,127,164 |
| 2022-03-10 | 2022-03-08 | 7.390 | 30,284,390 | +75,000 | 7.29% | 223,801,642 |
| 2022-03-09 | 2022-03-07 | 7.350 | 30,209,390 | -30,000 | 7.27% | 222,039,016 |
| 2022-03-08 | 2022-03-04 | 7.590 | 30,239,390 | +15,500 | 7.28% | 229,516,970 |
| 2022-03-07 | 2022-03-03 | 7.780 | 30,223,890 | +9,000 | 7.28% | 235,141,864 |
| 2022-03-04 | 2022-03-02 | 8.000 | 30,214,890 | +13,000 | 7.27% | 241,719,120 |
| 2022-03-03 | 2022-03-01 | 8.160 | 30,201,890 | -6,500 | 7.27% | 246,447,422 |
| 2022-03-02 | 2022-02-28 | 8.370 | 30,208,390 | +15,000 | 7.27% | 252,844,224 |
| 2022-03-01 | 2022-02-25 | 7.780 | 30,193,390 | -13,000 | 7.27% | 234,904,574 |
| 2022-02-28 | 2022-02-24 | 7.160 | 30,206,390 | -6,500 | 7.27% | 216,277,752 |
| 2022-02-25 | 2022-02-23 | 7.780 | 30,212,890 | +28,500 | 7.27% | 235,056,284 |
| 2022-02-24 | 2022-02-22 | 8.080 | 30,184,390 | -4,500 | 7.27% | 243,889,871 |
| 2022-02-23 | 2022-02-21 | 8.700 | 30,188,890 | +4,500 | 7.27% | 262,643,343 |
| 2022-02-22 | 2022-02-18 | 9.000 | 30,184,390 | -43,500 | 7.27% | 271,659,510 |
| 2022-02-21 | 2022-02-17 | 9.090 | 30,227,890 | +500 | 7.28% | 274,771,520 |
| 2022-02-18 | 2022-02-16 | 9.350 | 30,227,390 | +10,500 | 7.20% | 282,626,096 |
| 2022-02-17 | 2022-02-15 | 9.760 | 30,216,890 | -41,000 | 7.20% | 294,916,846 |
| 2022-02-16 | 2022-02-14 | 9.900 | 30,257,890 | +5,000 | 7.21% | 299,553,111 |
| 2022-02-15 | 2022-02-11 | 10.200 | 30,252,890 | -500 | 7.21% | 308,579,478 |
| 2022-02-14 | 2022-02-10 | 10.280 | 30,253,390 | +18,500 | 7.21% | 311,004,849 |
| 2022-02-11 | 2022-02-09 | 10.300 | 30,234,890 | +31,000 | 7.20% | 311,419,367 |
| 2022-02-10 | 2022-02-08 | 10.120 | 30,203,890 | +500 | 7.20% | 305,663,367 |
| 2022-02-09 | 2022-02-07 | 9.650 | 30,203,390 | -4,500 | 7.20% | 291,462,714 |
| 2022-02-07 | 2022-01-31 | 9.280 | 30,207,890 | -33,500 | 7.20% | 280,329,219 |
| 2022-02-04 | 2022-01-27 | 9.180 | 30,241,390 | -500 | 7.21% | 277,615,960 |
| 2022-01-28 | 2022-01-26 | 9.390 | 30,241,890 | -3,000 | 7.26% | 283,971,347 |
| 2022-01-27 | 2022-01-25 | 9.330 | 30,244,890 | -11,000 | 7.26% | 282,184,824 |
| 2022-01-25 | 2022-01-21 | 9.850 | 30,255,890 | +500 | 7.26% | 298,020,516 |
| 2022-01-24 | 2022-01-20 | 9.980 | 30,255,390 | +6,500 | 7.26% | 301,948,792 |
| 2022-01-21 | 2022-01-19 | 9.610 | 30,248,890 | +13,500 | 7.26% | 290,691,833 |
| 2022-01-20 | 2022-01-18 | 9.740 | 30,235,390 | +4,000 | 7.26% | 294,492,699 |
| 2022-01-19 | 2022-01-17 | 9.670 | 30,231,390 | -1,500 | 7.26% | 292,337,541 |
| 2022-01-18 | 2022-01-14 | 9.550 | 30,232,890 | -1,000 | 7.26% | 288,724,100 |
| 2022-01-17 | 2022-01-13 | 9.470 | 30,233,890 | +2,344,770 | 7.26% | 286,314,938 |
| 2022-01-14 | 2022-01-12 | 9.830 | 27,889,120 | -5,500 | 6.69% | 274,150,050 |
| 2022-01-13 | 2022-01-11 | 9.830 | 27,894,620 | -1,000 | 6.69% | 274,204,115 |
| 2022-01-12 | 2022-01-10 | 9.800 | 27,895,620 | +4,000 | 6.69% | 273,377,076 |
| 2022-01-11 | 2022-01-07 | 10.280 | 27,891,620 | +2,000 | 6.69% | 286,725,854 |
| 2022-01-10 | 2022-01-06 | 9.860 | 27,889,620 | -5,000 | 6.69% | 274,991,653 |
| 2022-01-07 | 2022-01-05 | 9.810 | 27,894,620 | -2,000 | 6.69% | 273,646,222 |
| 2022-01-06 | 2022-01-04 | 10.420 | 27,896,620 | +17,500 | 6.69% | 290,682,780 |
| 2022-01-05 | 2022-01-03 | 10.880 | 27,879,120 | +2,000 | 6.69% | 303,324,826 |
| 2022-01-04 | 2021-12-31 | 10.400 | 27,877,120 | +1,500 | 6.69% | 289,922,048 |
| 2022-01-03 | 2021-12-29 | 9.480 | 27,875,620 | -2,000 | 6.69% | 264,260,878 |
| 2021-12-30 | 2021-12-28 | 9.700 | 27,877,620 | +12,500 | 6.69% | 270,412,914 |
| 2021-12-29 | 2021-12-24 | 9.600 | 27,865,120 | +15,500 | 6.69% | 267,505,152 |
| 2021-12-28 | 2021-12-22 | 9.620 | 27,849,620 | +23,000 | 6.68% | 267,913,344 |
| 2021-12-23 | 2021-12-21 | 9.490 | 27,826,620 | -31,500 | 6.68% | 264,074,624 |
| 2021-12-22 | 2021-12-20 | 9.810 | 27,858,120 | -7,500 | 6.69% | 273,288,157 |
| 2021-12-21 | 2021-12-17 | 10.500 | 27,865,620 | -3,000 | 6.69% | 292,589,010 |
| 2021-12-20 | 2021-12-16 | 10.960 | 27,868,620 | +1,000 | 6.69% | 305,440,075 |
| 2021-12-16 | 2021-12-14 | 10.280 | 27,867,620 | -500 | 6.69% | 286,479,134 |
| 2021-12-15 | 2021-12-13 | 10.440 | 27,868,120 | +2,000 | 6.69% | 290,943,173 |
| 2021-12-14 | 2021-12-10 | 10.600 | 27,866,120 | +3,500 | 6.69% | 295,380,872 |
| 2021-12-13 | 2021-12-09 | 10.840 | 27,862,620 | -2,338,270 | 6.69% | 302,030,801 |
| 2021-12-10 | 2021-12-08 | 10.580 | 30,200,890 | -2,000 | 7.25% | 319,525,416 |
| 2021-12-09 | 2021-12-07 | 10.360 | 30,202,890 | +11,000 | 7.25% | 312,901,940 |
| 2021-12-08 | 2021-12-06 | 9.700 | 30,191,890 | +8,000 | 7.25% | 292,861,333 |
| 2021-12-07 | 2021-12-03 | 9.900 | 30,183,890 | +5,500 | 7.24% | 298,820,511 |
| 2021-12-06 | 2021-12-02 | 10.100 | 30,178,390 | -1,000 | 7.24% | 304,801,739 |
| 2021-12-03 | 2021-12-01 | 10.280 | 30,179,390 | +6,000 | 7.24% | 310,244,129 |
| 2021-11-30 | 2021-11-26 | 10.540 | 30,173,390 | +2,344,770 | 7.24% | 318,027,531 |
| 2021-11-29 | 2021-11-25 | 10.680 | 27,828,620 | -2,500 | 6.68% | 297,209,662 |
| 2021-11-26 | 2021-11-24 | 10.320 | 27,831,120 | +4,000 | 6.68% | 287,217,158 |
| 2021-11-24 | 2021-11-22 | 11.040 | 27,827,120 | -5,500 | 6.68% | 307,211,405 |
| 2021-11-23 | 2021-11-19 | 10.920 | 27,832,620 | -24,000 | 6.68% | 303,932,210 |
| 2021-11-22 | 2021-11-18 | 11.180 | 27,856,620 | -17,500 | 6.69% | 311,437,012 |
| 2021-11-19 | 2021-11-17 | 11.540 | 27,874,120 | -1,000 | 6.69% | 321,667,345 |
| 2021-11-18 | 2021-11-16 | 11.760 | 27,875,120 | +48,000 | 6.69% | 327,811,411 |
| 2021-11-17 | 2021-11-15 | 11.960 | 27,827,120 | -1,000 | 6.68% | 332,812,355 |
| 2021-11-16 | 2021-11-12 | 11.920 | 27,828,120 | +1,000 | 6.68% | 331,711,190 |
| 2021-11-11 | 2021-11-09 | 11.520 | 27,827,120 | -8,000 | 6.68% | 320,568,422 |
| 2021-11-10 | 2021-11-08 | 11.240 | 27,835,120 | +8,000 | 6.68% | 312,866,749 |
| 2021-11-09 | 2021-11-05 | 11.680 | 27,827,120 | -9,500 | 6.68% | 325,020,762 |
| 2021-11-08 | 2021-11-04 | 11.740 | 27,836,620 | -10,500 | 6.68% | 326,801,919 |
| 2021-11-05 | 2021-11-03 | 11.940 | 27,847,120 | -2,000 | 6.68% | 332,494,613 |
| 2021-11-04 | 2021-11-02 | 12.300 | 27,849,120 | +2,500 | 6.68% | 342,544,176 |
| 2021-11-03 | 2021-11-01 | 11.960 | 27,846,620 | +10,000 | 6.68% | 333,045,575 |
| 2021-11-02 | 2021-10-29 | 12.320 | 27,836,620 | -50,500 | 6.68% | 342,947,158 |
| 2021-11-01 | 2021-10-28 | 12.300 | 27,887,120 | +15,500 | 6.69% | 343,011,576 |
| 2021-10-29 | 2021-10-27 | 12.340 | 27,871,620 | +35,000 | 6.69% | 343,935,791 |
| 2021-10-28 | 2021-10-26 | 12.600 | 27,836,620 | -60,000 | 6.68% | 350,741,412 |
| 2021-10-27 | 2021-10-25 | 12.820 | 27,896,620 | +48,000 | 6.69% | 357,634,668 |
| 2021-10-26 | 2021-10-22 | 12.820 | 27,848,620 | +7,000 | 6.68% | 357,019,308 |
| 2021-10-25 | 2021-10-21 | 12.920 | 27,841,620 | +3,500 | 6.68% | 359,713,730 |
| 2021-10-22 | 2021-10-20 | 13.660 | 27,838,120 | +1,500 | 6.68% | 380,268,719 |
| 2021-10-21 | 2021-10-19 | 13.500 | 27,836,620 | -78,000 | 6.68% | 375,794,370 |
| 2021-10-20 | 2021-10-18 | 13.260 | 27,914,620 | +31,000 | 6.70% | 370,147,861 |
| 2021-10-19 | 2021-10-15 | 13.100 | 27,883,620 | +12,000 | 6.69% | 365,275,422 |
| 2021-10-18 | 2021-10-12 | 12.840 | 27,871,620 | +8,500 | 6.69% | 357,871,601 |
| 2021-10-15 | 2021-10-11 | 12.980 | 27,863,120 | +6,500 | 6.69% | 361,663,298 |
| 2021-10-12 | 2021-10-08 | 12.820 | 27,856,620 | +9,696 | 6.69% | 357,121,868 |
| 2021-10-11 | 2021-10-07 | 12.540 | 27,846,924 | +10,000 | 6.68% | 349,200,427 |
| 2021-10-07 | 2021-10-05 | 12.560 | 27,836,924 | +9,188,120 | 6.68% | 349,631,765 |
| 2021-10-06 | 2021-10-04 | 12.760 | 18,648,804 | -46,500 | 4.48% | 237,958,739 |
| 2021-10-05 | 2021-09-30 | 12.420 | 18,695,304 | +46,500 | 4.49% | 232,195,676 |
| 2021-09-30 | 2021-09-28 | 12.600 | 18,648,804 | -6,196 | 4.48% | 234,974,930 |
| 2021-09-29 | 2021-09-27 | 12.340 | 18,655,000 | +3,500 | 4.48% | 230,202,700 |
| 2021-09-28 | 2021-09-24 | 12.840 | 18,651,500 | +500 | 4.57% | 239,485,260 |
| 2021-09-27 | 2021-09-23 | 13.700 | 18,651,000 | -1,000 | 4.57% | 255,518,700 |
| 2021-09-24 | 2021-09-21 | 13.700 | 18,652,000 | -5,500 | 4.57% | 255,532,400 |
| 2021-09-23 | 2021-09-20 | 14.160 | 18,657,500 | -93,365 | 4.57% | 264,190,200 |
| 2021-09-21 | 2021-09-17 | 14.600 | 18,750,865 | +102,365 | 4.60% | 273,762,629 |
| 2021-09-17 | 2021-09-15 | 14.400 | 18,648,500 | -5,500 | 4.57% | 268,538,400 |
| 2021-09-16 | 2021-09-14 | 15.000 | 18,654,000 | +5,500 | 4.57% | 279,810,000 |
| 2021-09-13 | 2021-09-09 | 15.100 | 18,648,500 | -16,500 | 4.57% | 281,592,350 |
| 2021-09-10 | 2021-09-08 | 14.380 | 18,665,000 | -25,000 | 4.58% | 268,402,700 |
| 2021-09-09 | 2021-09-07 | 14.520 | 18,690,000 | -7,500 | 4.58% | 271,378,800 |
| 2021-09-08 | 2021-09-06 | 14.400 | 18,697,500 | -93,500 | 4.58% | 269,244,000 |
| 2021-09-07 | 2021-09-03 | 15.380 | 18,791,000 | +147,000 | 4.61% | 289,005,580 |
| 2021-09-06 | 2021-09-02 | 12.540 | 18,644,000 | -189,000 | 4.57% | 233,795,760 |
| 2021-09-03 | 2021-09-01 | 11.980 | 18,833,000 | +18,500 | 4.62% | 225,619,340 |
| 2021-09-02 | 2021-08-31 | 11.840 | 18,814,500 | +500 | 4.61% | 222,763,680 |
| 2021-09-01 | 2021-08-30 | 12.020 | 18,814,000 | -3,500 | 4.61% | 226,144,280 |
| 2021-08-31 | 2021-08-27 | 12.280 | 18,817,500 | -7,500 | 4.61% | 231,078,900 |
| 2021-08-30 | 2021-08-26 | 12.660 | 18,825,000 | -60,500 | 4.62% | 238,324,500 |
| 2021-08-27 | 2021-08-25 | 12.060 | 18,885,500 | -8,500 | 4.63% | 227,759,130 |
| 2021-08-26 | 2021-08-24 | 11.500 | 18,894,000 | +27,000 | 4.63% | 217,281,000 |
| 2021-08-25 | 2021-08-23 | 10.760 | 18,867,000 | -89,500 | 4.63% | 203,008,920 |
| 2021-08-24 | 2021-08-20 | 10.740 | 18,956,500 | -206,500 | 4.65% | 203,592,810 |
| 2021-08-23 | 2021-08-19 | 11.300 | 19,163,000 | -18,000 | 4.70% | 216,541,900 |
| 2021-08-20 | 2021-08-18 | 11.920 | 19,181,000 | -5,500 | 4.70% | 228,637,520 |
| 2021-08-19 | 2021-08-17 | 11.820 | 19,186,500 | -5,500 | 4.70% | 226,784,430 |
| 2021-08-18 | 2021-08-16 | 11.840 | 19,192,000 | -5,500 | 4.71% | 227,233,280 |
| 2021-08-17 | 2021-08-13 | 12.240 | 19,197,500 | -11,000 | 4.71% | 234,977,400 |
| 2021-08-16 | 2021-08-12 | 12.820 | 19,208,500 | +14,500 | 4.71% | 246,252,970 |
| 2021-08-13 | 2021-08-11 | 12.720 | 19,194,000 | -3,000 | 4.71% | 244,147,680 |
| 2021-08-12 | 2021-08-10 | 12.440 | 19,197,000 | +67,500 | 4.71% | 238,810,680 |
| 2021-08-11 | 2021-08-09 | 11.600 | 19,129,500 | +44,000 | 4.69% | 221,902,200 |
| 2021-08-10 | 2021-08-06 | 11.900 | 19,085,500 | -1,500 | 4.68% | 227,117,450 |
| 2021-08-09 | 2021-08-05 | 12.280 | 19,087,000 | -7,000 | 4.64% | 234,388,360 |
| 2021-08-06 | 2021-08-04 | 12.740 | 19,094,000 | -1,000 | 4.65% | 243,257,560 |
| 2021-08-05 | 2021-08-03 | 12.520 | 19,095,000 | -500 | 4.65% | 239,069,400 |
| 2021-08-03 | 2021-07-30 | 12.880 | 19,095,500 | -110,000 | 4.65% | 245,950,040 |
| 2021-08-02 | 2021-07-29 | 13.720 | 19,205,500 | +13,000 | 4.67% | 263,499,460 |
| 2021-07-30 | 2021-07-28 | 11.920 | 19,192,500 | -58,500 | 4.67% | 228,774,600 |
| 2021-07-29 | 2021-07-27 | 12.360 | 19,251,000 | -144,500 | 4.68% | 237,942,360 |
| 2021-07-28 | 2021-07-26 | 15.780 | 19,395,500 | -138,500 | 4.72% | 306,060,990 |
| 2021-07-27 | 2021-07-23 | 17.720 | 19,534,000 | +1,500 | 4.75% | 346,142,480 |
| 2021-07-22 | 2021-07-20 | 17.900 | 19,532,500 | +3,000 | 4.75% | 349,631,750 |
| 2021-07-21 | 2021-07-19 | 18.300 | 19,529,500 | +4,500 | 4.75% | 357,389,850 |
| 2021-07-20 | 2021-07-16 | 18.580 | 19,525,000 | +2,500 | 4.75% | 362,774,500 |
| 2021-07-19 | 2021-07-15 | 18.800 | 19,522,500 | +1,000 | 4.75% | 367,023,000 |
| 2021-07-14 | 2021-07-12 | 19.500 | 19,521,500 | +2,500 | 4.75% | 380,669,250 |
| 2021-07-12 | 2021-07-08 | 18.640 | 19,519,000 | -500 | 4.75% | 363,834,160 |
| 2021-07-09 | 2021-07-07 | 18.940 | 19,519,500 | +500 | 4.75% | 369,699,330 |
| 2021-07-05 | 2021-06-30 | 20.650 | 19,519,000 | +6,500 | 4.75% | 403,067,350 |
| 2021-07-02 | 2021-06-29 | 21.150 | 19,512,500 | +95,000 | 4.75% | 412,689,375 |
| 2021-06-29 | 2021-06-25 | 20.050 | 19,417,500 | +17,000 | 4.72% | 389,320,875 |
| 2021-06-24 | 2021-06-22 | 20.300 | 19,400,500 | +68,000 | 4.72% | 393,830,150 |
| 2021-06-23 | 2021-06-21 | 19.240 | 19,332,500 | +7,000 | 4.70% | 371,957,300 |
| 2021-06-22 | 2021-06-18 | 19.580 | 19,325,500 | +32,000 | 4.70% | 378,393,290 |
| 2021-06-10 | 2021-06-08 | 20.950 | 19,293,500 | +9,000 | 4.69% | 404,198,825 |
| 2021-06-09 | 2021-06-07 | 21.500 | 19,284,500 | +7,500 | 4.69% | 414,616,750 |
| 2021-06-08 | 2021-06-04 | 21.800 | 19,277,000 | +17,000 | 4.69% | 420,238,600 |
| 2021-06-07 | 2021-06-03 | 21.900 | 19,260,000 | -6,000 | 4.69% | 421,794,000 |
| 2021-06-04 | 2021-06-02 | 22.600 | 19,266,000 | +163,000 | 4.69% | 435,411,600 |
| 2021-06-03 | 2021-06-01 | 23.000 | 19,103,000 | +6,000 | 4.65% | 439,369,000 |
| 2021-06-02 | 2021-05-31 | 22.200 | 19,097,000 | -17,500 | 4.65% | 423,953,400 |
| 2021-06-01 | 2021-05-28 | 19.780 | 19,114,500 | +130,000 | 4.65% | 378,084,810 |
| 2021-05-31 | 2021-05-27 | 19.800 | 18,984,500 | -29,000 | 4.62% | 375,893,100 |
| 2021-05-28 | 2021-05-26 | 19.940 | 19,013,500 | -11,247,000 | 4.63% | 379,129,190 |
| 2021-05-27 | 2021-05-25 | 18.240 | 30,260,500 | -1,500 | 7.36% | 551,951,520 |
| 2021-05-26 | 2021-05-24 | 17.680 | 30,262,000 | -4,000 | 7.36% | 535,032,160 |
| 2021-05-25 | 2021-05-21 | 17.920 | 30,266,000 | -236,500 | 7.36% | 542,366,720 |
| 2021-05-24 | 2021-05-20 | 17.880 | 30,502,500 | +5,500 | 7.42% | 545,384,700 |
| 2021-05-21 | 2021-05-18 | 18.280 | 30,497,000 | +7,500 | 7.42% | 557,485,160 |
| 2021-05-17 | 2021-05-13 | 18.820 | 30,489,500 | +15,500 | 7.42% | 573,812,390 |
| 2021-05-14 | 2021-05-12 | 19.380 | 30,474,000 | +31,000 | 7.41% | 590,586,120 |
| 2021-05-13 | 2021-05-11 | 19.040 | 30,443,000 | +3,000 | 7.41% | 579,634,720 |
| 2021-05-12 | 2021-05-10 | 18.820 | 30,440,000 | +500 | 7.41% | 572,880,800 |
| 2021-05-11 | 2021-05-07 | 19.220 | 30,439,500 | -11,500 | 7.41% | 585,047,190 |
| 2021-05-10 | 2021-05-06 | 19.220 | 30,451,000 | +1,000 | 7.41% | 585,268,220 |
| 2021-05-07 | 2021-05-05 | 19.980 | 30,450,000 | -20,500 | 7.41% | 608,391,000 |
| 2021-05-06 | 2021-05-04 | 20.650 | 30,470,500 | +14,500 | 7.41% | 629,215,825 |
| 2021-05-05 | 2021-05-03 | 20.800 | 30,456,000 | -10,500 | 7.41% | 633,484,800 |
| 2021-05-04 | 2021-04-30 | 19.900 | 30,466,500 | +8,000 | 7.41% | 606,283,350 |
| 2021-05-03 | 2021-04-29 | 20.700 | 30,458,500 | -40,500 | 7.41% | 630,490,950 |
| 2021-04-30 | 2021-04-28 | 21.550 | 30,499,000 | -69,500 | 7.42% | 657,253,450 |
| 2021-04-29 | 2021-04-27 | 22.250 | 30,568,500 | -235,086 | 7.44% | 680,149,125 |
| 2021-04-27 | 2021-04-23 | 22.750 | 30,803,586 | +350,000 | 7.49% | 700,781,582 |
| 2021-04-26 | 2021-04-22 | 23.250 | 30,453,586 | +348,500 | 7.41% | 708,045,874 |
| 2021-04-23 | 2021-04-21 | 23.800 | 30,105,086 | +299,000 | 7.33% | 716,501,047 |
| 2021-04-22 | 2021-04-20 | 24.450 | 29,806,086 | +272,000 | 7.25% | 728,758,803 |
| 2021-04-21 | 2021-04-19 | 24.550 | 29,534,086 | +300,000 | 7.19% | 725,061,811 |
| 2021-04-20 | 2021-04-16 | 24.600 | 29,234,086 | +282,000 | 7.11% | 719,158,516 |
| 2021-04-19 | 2021-04-15 | 24.600 | 28,952,086 | +550,000 | 7.04% | 712,221,316 |
| 2021-04-16 | 2021-04-14 | 23.500 | 28,402,086 | +400,000 | 6.91% | 667,449,021 |
| 2021-04-15 | 2021-04-13 | 22.750 | 28,002,086 | +472,500 | 6.81% | 637,047,456 |
| 2021-04-14 | 2021-04-12 | 24.450 | 27,529,586 | +842,500 | 6.70% | 673,098,378 |
| 2021-04-13 | 2021-04-09 | 25.450 | 26,687,086 | +585,000 | 6.49% | 679,186,339 |
| 2021-04-12 | 2021-04-08 | 26.300 | 26,102,086 | +543,565 | 6.35% | 686,484,862 |
| 2021-04-09 | 2021-04-07 | 27.550 | 25,558,521 | +928,000 | 6.22% | 704,137,254 |
| 2021-04-08 | 2021-04-01 | 26.750 | 24,630,521 | +1,716,914 | 5.99% | 658,866,437 |
| 2021-04-07 | 2021-03-31 | 26.700 | 22,913,607 | 5.58% | 611,793,307 |
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