History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.020 | 39,253,661 | +0 | 5.45% | 79,292,395 |
| 2025-10-13 | 2025-10-09 | 2.130 | 39,253,661 | +0 | 5.45% | 83,610,298 |
| 2025-10-10 | 2025-10-08 | 2.250 | 39,253,661 | -961 | 5.45% | 88,320,737 |
| 2025-10-09 | 2025-10-06 | 2.310 | 39,254,622 | +1,500 | 5.45% | 90,678,177 |
| 2025-10-08 | 2025-10-03 | 2.160 | 39,253,122 | +453 | 5.45% | 84,786,744 |
| 2025-10-06 | 2025-10-02 | 2.050 | 39,252,669 | -499 | 5.45% | 80,467,971 |
| 2025-10-03 | 2025-09-30 | 2.000 | 39,253,168 | +73 | 5.45% | 78,506,336 |
| 2025-10-02 | 2025-09-29 | 1.890 | 39,253,095 | -73 | 5.45% | 74,188,350 |
| 2025-09-26 | 2025-09-24 | 1.940 | 39,253,168 | -1,500 | 5.45% | 76,151,146 |
| 2025-09-25 | 2025-09-23 | 1.970 | 39,254,668 | +1,500 | 5.45% | 77,331,696 |
| 2025-09-23 | 2025-09-19 | 2.060 | 39,253,168 | -2,000 | 5.45% | 80,861,526 |
| 2025-09-22 | 2025-09-18 | 2.080 | 39,255,168 | +2,000 | 5.45% | 81,650,749 |
| 2025-09-19 | 2025-09-17 | 2.090 | 39,253,168 | -2,428 | 5.45% | 82,039,121 |
| 2025-09-18 | 2025-09-16 | 2.180 | 39,255,596 | +1,022 | 5.45% | 85,577,199 |
| 2025-09-17 | 2025-09-15 | 2.030 | 39,254,574 | -94 | 5.45% | 79,686,785 |
| 2025-09-16 | 2025-09-12 | 2.080 | 39,254,668 | +1,991 | 5.46% | 81,649,709 |
| 2025-09-15 | 2025-09-11 | 2.110 | 39,252,677 | -491 | 5.46% | 82,823,148 |
| 2025-09-11 | 2025-09-09 | 2.210 | 39,253,168 | +407 | 5.46% | 86,749,501 |
| 2025-09-10 | 2025-09-08 | 2.230 | 39,252,761 | -305 | 5.46% | 87,533,657 |
| 2025-09-09 | 2025-09-05 | 2.080 | 39,253,066 | -102 | 5.46% | 81,646,377 |
| 2025-09-08 | 2025-09-04 | 1.950 | 39,253,168 | +424 | 5.46% | 76,543,678 |
| 2025-09-05 | 2025-09-03 | 2.000 | 39,252,744 | -28 | 5.46% | 78,505,488 |
| 2025-09-04 | 2025-09-02 | 1.870 | 39,252,772 | -1,896 | 5.46% | 73,402,684 |
| 2025-09-03 | 2025-09-01 | 1.940 | 39,254,668 | +1,500 | 5.46% | 76,154,056 |
| 2025-08-28 | 2025-08-26 | 1.940 | 39,253,168 | +67 | 5.46% | 76,151,146 |
| 2025-08-27 | 2025-08-25 | 1.980 | 39,253,101 | -32 | 5.46% | 77,721,140 |
| 2025-08-26 | 2025-08-22 | 2.000 | 39,253,133 | -35 | 5.46% | 78,506,266 |
| 2025-08-25 | 2025-08-21 | 2.030 | 39,253,168 | +36 | 5.46% | 79,683,931 |
| 2025-08-22 | 2025-08-20 | 2.040 | 39,253,132 | -25 | 5.46% | 80,076,389 |
| 2025-08-21 | 2025-08-19 | 2.200 | 39,253,157 | -11 | 5.46% | 86,356,945 |
| 2025-08-14 | 2025-08-12 | 2.000 | 39,253,168 | +779 | 5.46% | 78,506,336 |
| 2025-08-13 | 2025-08-11 | 2.050 | 39,252,389 | -1,279 | 5.46% | 80,467,397 |
| 2025-08-12 | 2025-08-08 | 1.960 | 39,253,668 | +863 | 5.46% | 76,937,189 |
| 2025-08-11 | 2025-08-07 | 1.970 | 39,252,805 | -330 | 5.46% | 77,328,026 |
| 2025-08-08 | 2025-08-06 | 2.070 | 39,253,135 | -16 | 5.46% | 81,253,989 |
| 2025-08-07 | 2025-08-05 | 2.040 | 39,253,151 | -17 | 5.46% | 80,076,428 |
| 2025-08-05 | 2025-08-01 | 1.890 | 39,253,168 | +815 | 5.46% | 74,188,488 |
| 2025-08-04 | 2025-07-31 | 2.010 | 39,252,353 | -4,065 | 5.46% | 78,897,230 |
| 2025-08-01 | 2025-07-30 | 2.080 | 39,256,418 | +3,500 | 5.46% | 81,653,349 |
| 2025-07-30 | 2025-07-28 | 2.050 | 39,252,918 | +263 | 5.46% | 80,468,482 |
| 2025-07-29 | 2025-07-25 | 1.990 | 39,252,655 | -490 | 5.46% | 78,112,783 |
| 2025-07-25 | 2025-07-23 | 1.940 | 39,253,145 | -23 | 5.46% | 76,151,101 |
| 2025-07-23 | 2025-07-21 | 2.120 | 39,253,168 | -1,094,500 | 5.46% | 83,216,716 |
| 2025-07-22 | 2025-07-18 | 2.040 | 40,347,668 | -456 | 5.61% | 82,309,243 |
| 2025-07-21 | 2025-07-17 | 2.100 | 40,348,124 | -1,544 | 5.61% | 84,731,060 |
| 2025-07-18 | 2025-07-16 | 1.950 | 40,349,668 | +2,000 | 5.61% | 78,681,853 |
| 2025-07-16 | 2025-07-14 | 1.850 | 40,347,668 | -1,729 | 5.61% | 74,643,186 |
| 2025-07-15 | 2025-07-11 | 1.820 | 40,349,397 | +2,122 | 5.61% | 73,435,903 |
| 2025-07-14 | 2025-07-10 | 1.780 | 40,347,275 | +305 | 5.61% | 71,818,150 |
| 2025-07-10 | 2025-07-08 | 1.700 | 40,346,970 | -330 | 5.61% | 68,589,849 |
| 2025-07-09 | 2025-07-07 | 1.750 | 40,347,300 | -19,868 | 5.61% | 70,607,775 |
| 2025-07-08 | 2025-07-04 | 1.710 | 40,367,168 | +19,713 | 5.61% | 69,027,857 |
| 2025-07-07 | 2025-07-03 | 1.650 | 40,347,455 | -19,713 | 5.61% | 66,573,301 |
| 2025-07-04 | 2025-07-02 | 1.670 | 40,367,168 | +101 | 5.61% | 67,413,171 |
| 2025-07-03 | 2025-06-30 | 1.690 | 40,367,067 | +19,486 | 5.61% | 68,220,343 |
| 2025-07-02 | 2025-06-27 | 1.670 | 40,347,581 | +465 | 5.61% | 67,380,460 |
| 2025-06-30 | 2025-06-26 | 1.720 | 40,347,116 | -552 | 5.61% | 69,397,040 |
| 2025-06-27 | 2025-06-25 | 1.780 | 40,347,668 | +23 | 5.61% | 71,818,849 |
| 2025-06-26 | 2025-06-24 | 1.770 | 40,347,645 | +40 | 5.61% | 71,415,332 |
| 2025-06-25 | 2025-06-23 | 1.690 | 40,347,605 | -17 | 5.61% | 68,187,452 |
| 2025-06-24 | 2025-06-20 | 1.710 | 40,347,622 | -46 | 5.61% | 68,994,434 |
| 2025-06-23 | 2025-06-19 | 1.710 | 40,347,668 | +409 | 5.61% | 68,994,512 |
| 2025-06-20 | 2025-06-18 | 1.840 | 40,347,259 | -362 | 5.61% | 74,238,957 |
| 2025-06-19 | 2025-06-17 | 1.850 | 40,347,621 | +25 | 5.61% | 74,643,099 |
| 2025-06-18 | 2025-06-16 | 1.980 | 40,347,596 | -72 | 5.61% | 79,888,240 |
| 2025-06-17 | 2025-06-13 | 2.040 | 40,347,668 | -467 | 5.61% | 82,309,243 |
| 2025-06-16 | 2025-06-12 | 2.200 | 40,348,135 | +467 | 5.61% | 88,765,897 |
| 2025-06-13 | 2025-06-11 | 1.950 | 40,347,668 | -1,000 | 5.61% | 78,677,953 |
| 2025-06-12 | 2025-06-10 | 1.950 | 40,348,668 | +1,000 | 5.61% | 78,679,903 |
| 2025-06-11 | 2025-06-09 | 1.890 | 40,347,668 | +9 | 5.61% | 76,257,093 |
| 2025-06-10 | 2025-06-06 | 1.810 | 40,347,659 | +13 | 5.61% | 73,029,263 |
| 2025-06-09 | 2025-06-05 | 1.840 | 40,347,646 | -22 | 5.61% | 74,239,669 |
| 2025-06-06 | 2025-06-04 | 1.880 | 40,347,668 | -2,500 | 5.61% | 75,853,616 |
| 2025-06-04 | 2025-06-02 | 1.840 | 40,350,168 | +2,519 | 5.61% | 74,244,309 |
| 2025-06-03 | 2025-05-30 | 1.840 | 40,347,649 | +154 | 5.61% | 74,239,674 |
| 2025-06-02 | 2025-05-29 | 1.950 | 40,347,495 | -173 | 5.61% | 78,677,615 |
| 2025-05-29 | 2025-05-27 | 1.780 | 40,347,668 | +129 | 5.61% | 71,818,849 |
| 2025-05-28 | 2025-05-26 | 1.670 | 40,347,539 | -1,129 | 5.61% | 67,380,390 |
| 2025-05-27 | 2025-05-23 | 1.690 | 40,348,668 | +1,000 | 5.61% | 68,189,249 |
| 2025-05-23 | 2025-05-21 | 1.820 | 40,347,668 | +65 | 5.61% | 73,432,756 |
| 2025-05-22 | 2025-05-20 | 1.750 | 40,347,603 | +282 | 5.61% | 70,608,305 |
| 2025-05-21 | 2025-05-19 | 1.720 | 40,347,321 | -253 | 5.61% | 69,397,392 |
| 2025-05-20 | 2025-05-16 | 1.810 | 40,347,574 | -94 | 5.61% | 73,029,109 |
| 2025-05-19 | 2025-05-15 | 1.810 | 40,347,668 | +924 | 5.61% | 73,029,279 |
| 2025-05-16 | 2025-05-14 | 1.830 | 40,346,744 | -2,424 | 5.61% | 73,834,542 |
| 2025-05-15 | 2025-05-13 | 1.850 | 40,349,168 | -500 | 5.61% | 74,645,961 |
| 2025-05-14 | 2025-05-12 | 1.800 | 40,349,668 | +2,000 | 5.61% | 72,629,402 |
| 2025-05-08 | 2025-05-06 | 2.070 | 40,347,668 | -1,100 | 5.61% | 83,519,673 |
| 2025-05-07 | 2025-05-02 | 2.090 | 40,348,768 | +100 | 5.61% | 84,328,925 |
| 2025-05-06 | 2025-04-30 | 1.950 | 40,348,668 | -41 | 5.61% | 78,679,903 |
| 2025-05-02 | 2025-04-29 | 1.950 | 40,348,709 | -663 | 5.61% | 78,679,983 |
| 2025-04-30 | 2025-04-28 | 1.970 | 40,349,372 | +1,704 | 5.61% | 79,488,263 |
| 2025-04-29 | 2025-04-25 | 2.000 | 40,347,668 | +3 | 5.61% | 80,695,336 |
| 2025-04-28 | 2025-04-24 | 1.850 | 40,347,665 | -4,003 | 5.61% | 74,643,180 |
| 2025-04-24 | 2025-04-22 | 1.830 | 40,351,668 | +1,500 | 5.61% | 73,843,552 |
| 2025-04-23 | 2025-04-17 | 1.780 | 40,350,168 | +2,908 | 5.61% | 71,823,299 |
| 2025-04-22 | 2025-04-16 | 1.760 | 40,347,260 | -1,401 | 5.61% | 71,011,178 |
| 2025-04-17 | 2025-04-15 | 1.940 | 40,348,661 | +993 | 5.61% | 78,276,402 |
| 2025-04-15 | 2025-04-11 | 1.620 | 40,347,668 | +19 | 5.61% | 65,363,222 |
| 2025-04-14 | 2025-04-10 | 1.640 | 40,347,649 | -19 | 5.61% | 66,170,144 |
| 2025-04-11 | 2025-04-09 | 1.640 | 40,347,668 | +248 | 5.61% | 66,170,176 |
| 2025-04-10 | 2025-04-08 | 1.650 | 40,347,420 | -248 | 5.61% | 66,573,243 |
| 2025-04-09 | 2025-04-07 | 1.580 | 40,347,668 | -1,500 | 5.61% | 63,749,315 |
| 2025-04-08 | 2025-04-03 | 1.930 | 40,349,168 | +1,500 | 5.60% | 77,873,894 |
| 2025-03-31 | 2025-03-27 | 2.400 | 40,347,668 | +14 | 5.55% | 96,834,403 |
| 2025-03-28 | 2025-03-26 | 2.330 | 40,347,654 | -587,492 | 5.55% | 94,010,034 |
| 2025-03-27 | 2025-03-25 | 2.510 | 40,935,146 | -472,500 | 5.63% | 102,747,216 |
| 2025-03-26 | 2025-03-24 | 2.860 | 41,407,646 | -676,518 | 5.70% | 118,425,868 |
| 2025-03-24 | 2025-03-20 | 2.710 | 42,084,164 | +110,996 | 5.79% | 114,048,084 |
| 2025-03-21 | 2025-03-19 | 2.620 | 41,973,168 | +680,526 | 5.77% | 109,969,700 |
| 2025-03-20 | 2025-03-18 | 2.700 | 41,292,642 | +1,024,992 | 5.68% | 111,490,133 |
| 2025-03-19 | 2025-03-17 | 2.700 | 40,267,650 | +716,482 | 5.54% | 108,722,655 |
| 2025-03-18 | 2025-03-14 | 2.590 | 39,551,168 | +503,500 | 5.44% | 102,437,525 |
| 2025-03-14 | 2025-03-12 | 2.460 | 39,047,668 | -900,000 | 5.37% | 96,057,263 |
| 2025-03-13 | 2025-03-11 | 2.350 | 39,947,668 | -32 | 5.49% | 93,877,020 |
| 2025-03-12 | 2025-03-10 | 2.040 | 39,947,700 | -936 | 5.49% | 81,493,308 |
| 2025-03-11 | 2025-03-07 | 2.120 | 39,948,636 | +468 | 5.49% | 84,691,108 |
| 2025-03-10 | 2025-03-06 | 2.030 | 39,948,168 | +898,026 | 5.49% | 81,094,781 |
| 2025-03-07 | 2025-03-05 | 2.130 | 39,050,142 | +2,474 | 5.37% | 83,176,802 |
| 2025-03-06 | 2025-03-04 | 1.780 | 39,047,668 | +33 | 5.37% | 69,504,849 |
| 2025-03-05 | 2025-03-03 | 1.640 | 39,047,635 | -3 | 5.37% | 64,038,121 |
| 2025-03-04 | 2025-02-28 | 1.920 | 39,047,638 | +789 | 5.37% | 74,971,465 |
| 2025-03-03 | 2025-02-27 | 2.170 | 39,046,849 | -819 | 5.37% | 84,731,662 |
| 2025-02-27 | 2025-02-25 | 2.150 | 39,047,668 | +360,537 | 5.37% | 83,952,486 |
| 2025-02-26 | 2025-02-24 | 2.140 | 38,687,131 | +639,485 | 5.32% | 82,790,460 |
| 2025-02-25 | 2025-02-21 | 1.580 | 38,047,646 | +57 | 5.23% | 60,115,281 |
| 2025-02-24 | 2025-02-20 | 1.600 | 38,047,589 | +24,271 | 5.23% | 60,876,142 |
| 2025-02-18 | 2025-02-14 | 1.120 | 38,023,318 | -3,000 | 5.23% | 42,586,116 |
| 2025-02-17 | 2025-02-13 | 1.080 | 38,026,318 | +1,500 | 5.23% | 41,068,423 |
| 2025-02-14 | 2025-02-12 | 1.180 | 38,024,818 | +500 | 5.23% | 44,869,285 |
| 2025-02-13 | 2025-02-11 | 1.190 | 38,024,318 | +1,000 | 5.23% | 45,248,938 |
| 2025-02-12 | 2025-02-10 | 1.200 | 38,023,318 | -61 | 5.23% | 45,627,982 |
| 2025-02-10 | 2025-02-06 | 1.120 | 38,023,379 | +48 | 5.23% | 42,586,184 |
| 2025-02-03 | 2025-01-24 | 1.130 | 38,023,331 | -8,397 | 5.23% | 42,966,364 |
| 2025-01-27 | 2025-01-23 | 1.130 | 38,031,728 | +92,380 | 5.23% | 42,975,853 |
| 2025-01-21 | 2025-01-17 | 1.220 | 37,939,348 | +1,500 | 5.22% | 46,286,005 |
| 2025-01-20 | 2025-01-16 | 1.230 | 37,937,848 | -2,641 | 5.22% | 46,663,553 |
| 2025-01-10 | 2025-01-08 | 1.070 | 37,940,489 | +2,141 | 5.19% | 40,596,323 |
| 2025-01-09 | 2025-01-07 | 1.000 | 37,938,348 | +500 | 5.19% | 37,938,348 |
| 2025-01-08 | 2025-01-06 | 1.000 | 37,937,848 | -60,207 | 5.19% | 37,937,848 |
| 2025-01-07 | 2025-01-03 | 0.980 | 37,998,055 | +73,705 | 5.20% | 37,238,094 |
| 2025-01-06 | 2025-01-02 | 0.980 | 37,924,350 | +165,252 | 5.19% | 37,165,863 |
| 2025-01-03 | 2024-12-31 | 0.980 | 37,759,098 | -30,820 | 5.16% | 37,003,916 |
| 2025-01-02 | 2024-12-27 | 1.000 | 37,789,918 | +163,320 | 5.17% | 37,789,918 |
| 2024-12-30 | 2024-12-24 | 1.020 | 37,626,598 | +1,000 | 5.15% | 38,379,130 |
| 2024-12-20 | 2024-12-18 | 0.850 | 37,625,598 | +1,000 | 5.15% | 31,981,758 |
| 2024-12-19 | 2024-12-17 | 0.820 | 37,624,598 | -2,000 | 5.14% | 30,852,170 |
| 2024-12-17 | 2024-12-13 | 0.900 | 37,626,598 | +50,500 | 5.15% | 33,863,938 |
| 2024-12-16 | 2024-12-12 | 0.890 | 37,576,098 | +53,316 | 5.14% | 33,442,727 |
| 2024-12-13 | 2024-12-11 | 0.930 | 37,522,782 | +121,183 | 5.13% | 34,896,187 |
| 2024-12-12 | 2024-12-10 | 0.940 | 37,401,599 | -94,560 | 5.11% | 35,157,503 |
| 2024-12-11 | 2024-12-09 | 0.940 | 37,496,159 | +94,041 | 5.13% | 35,246,389 |
| 2024-12-10 | 2024-12-06 | 0.930 | 37,402,118 | +270 | 5.11% | 34,783,970 |
| 2024-12-09 | 2024-12-05 | 0.930 | 37,401,848 | -94,311 | 5.11% | 34,783,719 |
| 2024-11-27 | 2024-11-25 | 1.000 | 37,496,159 | +20,500 | 5.13% | 37,496,159 |
| 2024-11-26 | 2024-11-22 | 1.000 | 37,475,659 | +28,500 | 5.13% | 37,475,659 |
| 2024-11-25 | 2024-11-21 | 1.030 | 37,447,159 | +18,000 | 5.12% | 38,570,574 |
| 2024-11-22 | 2024-11-20 | 1.040 | 37,429,159 | +80,000 | 5.12% | 38,926,325 |
| 2024-11-21 | 2024-11-19 | 1.040 | 37,349,159 | +1,300,000 | 5.11% | 38,843,125 |
| 2024-11-04 | 2024-10-31 | 1.030 | 36,049,159 | +91,188 | 4.93% | 37,130,634 |
| 2024-11-01 | 2024-10-30 | 1.040 | 35,957,971 | +3,000 | 4.92% | 37,396,290 |
| 2024-10-31 | 2024-10-29 | 1.070 | 35,954,971 | -2,500 | 4.92% | 38,471,819 |
| 2024-10-30 | 2024-10-28 | 1.050 | 35,957,471 | -9,427 | 4.92% | 37,755,345 |
| 2024-10-29 | 2024-10-25 | 1.040 | 35,966,898 | -82,261 | 4.92% | 37,405,574 |
| 2024-10-17 | 2024-10-15 | 1.070 | 36,049,159 | +94,188 | 4.93% | 38,572,600 |
| 2024-10-16 | 2024-10-14 | 1.130 | 35,954,971 | -6,264 | 4.92% | 40,629,117 |
| 2024-10-15 | 2024-10-10 | 1.200 | 35,961,235 | -87,924 | 4.92% | 43,153,482 |
| 2024-10-04 | 2024-10-02 | 1.450 | 36,049,159 | +94,188 | 4.93% | 52,271,281 |
| 2024-10-02 | 2024-09-27 | 1.170 | 35,954,971 | -94,188 | 4.92% | 42,067,316 |
| 2024-09-27 | 2024-09-25 | 1.040 | 36,049,159 | +49,000 | 4.93% | 37,491,125 |
| 2024-09-26 | 2024-09-24 | 1.050 | 36,000,159 | +71,000 | 4.92% | 37,800,167 |
| 2024-09-25 | 2024-09-23 | 1.020 | 35,929,159 | +145,688 | 4.92% | 36,647,742 |
| 2024-09-24 | 2024-09-20 | 1.030 | 35,783,471 | -46,188 | 4.90% | 36,856,975 |
| 2024-09-19 | 2024-09-16 | 0.930 | 35,829,659 | +85,063 | 4.90% | 33,321,583 |
| 2024-09-17 | 2024-09-13 | 0.950 | 35,744,596 | +9,125 | 4.89% | 33,957,366 |
| 2024-09-16 | 2024-09-12 | 0.940 | 35,735,471 | -94,188 | 4.89% | 33,591,343 |
| 2024-09-12 | 2024-09-10 | 0.940 | 35,829,659 | +261 | 4.91% | 33,679,879 |
| 2024-09-11 | 2024-09-09 | 0.930 | 35,829,398 | +93,927 | 4.91% | 33,321,340 |
| 2024-09-10 | 2024-09-05 | 0.950 | 35,735,471 | -94,188 | 4.89% | 33,948,697 |
| 2024-09-09 | 2024-09-04 | 0.950 | 35,829,659 | +94,188 | 4.91% | 34,038,176 |
| 2024-08-29 | 2024-08-27 | 1.010 | 35,735,471 | -94,188 | 4.89% | 36,092,826 |
| 2024-08-28 | 2024-08-26 | 0.980 | 35,829,659 | +94,188 | 4.91% | 35,113,066 |
| 2024-08-27 | 2024-08-23 | 0.960 | 35,735,471 | -41,961 | 4.89% | 34,306,052 |
| 2024-08-21 | 2024-08-19 | 0.980 | 35,777,432 | +35,961 | 4.90% | 35,061,883 |
| 2024-08-20 | 2024-08-16 | 0.950 | 35,741,471 | -35,961 | 4.90% | 33,954,397 |
| 2024-08-19 | 2024-08-15 | 0.930 | 35,777,432 | +35,461 | 4.90% | 33,273,012 |
| 2024-08-16 | 2024-08-14 | 0.950 | 35,741,971 | +500 | 4.90% | 33,954,872 |
| 2024-08-14 | 2024-08-12 | 0.950 | 35,741,471 | +1,000 | 4.90% | 33,954,397 |
| 2024-08-13 | 2024-08-09 | 0.970 | 35,740,471 | +3,500 | 4.90% | 34,668,257 |
| 2024-08-12 | 2024-08-08 | 0.980 | 35,736,971 | -4,500 | 4.89% | 35,022,232 |
| 2024-08-09 | 2024-08-07 | 0.950 | 35,741,471 | +6,000 | 4.90% | 33,954,397 |
| 2024-07-29 | 2024-07-25 | 1.030 | 35,735,471 | -6,000 | 4.90% | 36,807,535 |
| 2024-07-26 | 2024-07-24 | 1.010 | 35,741,471 | +6,000 | 4.90% | 36,098,886 |
| 2024-07-15 | 2024-07-11 | 1.000 | 35,735,471 | -5,537 | 4.90% | 35,735,471 |
| 2024-07-12 | 2024-07-10 | 0.970 | 35,741,008 | +5,537 | 4.90% | 34,668,778 |
| 2024-07-09 | 2024-07-05 | 1.030 | 35,735,471 | -1,500 | 4.90% | 36,807,535 |
| 2024-07-08 | 2024-07-04 | 1.010 | 35,736,971 | +1,500 | 4.90% | 36,094,341 |
| 2024-07-02 | 2024-06-27 | 1.020 | 35,735,471 | -4,000 | 4.90% | 36,450,180 |
| 2024-06-28 | 2024-06-26 | 1.060 | 35,739,471 | +4,000 | 4.90% | 37,883,839 |
| 2024-06-25 | 2024-06-21 | 1.090 | 35,735,471 | -405,000 | 4.90% | 38,951,663 |
| 2024-06-21 | 2024-06-19 | 1.120 | 36,140,471 | +405,000 | 4.95% | 40,477,328 |
| 2024-06-19 | 2024-06-17 | 1.130 | 35,735,471 | -5,500 | 4.90% | 40,381,082 |
| 2024-06-18 | 2024-06-14 | 1.140 | 35,740,971 | +5,500 | 4.90% | 40,744,707 |
| 2024-06-17 | 2024-06-13 | 1.260 | 35,735,471 | -500 | 4.90% | 45,026,693 |
| 2024-06-14 | 2024-06-12 | 1.230 | 35,735,971 | -93,915 | 4.90% | 43,955,244 |
| 2024-06-13 | 2024-06-11 | 1.380 | 35,829,886 | +56 | 4.91% | 49,445,243 |
| 2024-06-12 | 2024-06-07 | 1.260 | 35,829,830 | -141 | 4.91% | 45,145,586 |
| 2024-06-11 | 2024-06-06 | 1.270 | 35,829,971 | -177,500 | 4.91% | 45,504,063 |
| 2024-06-07 | 2024-06-05 | 1.220 | 36,007,471 | +35,000 | 4.93% | 43,929,115 |
| 2024-06-06 | 2024-06-04 | 1.210 | 35,972,471 | +96,500 | 4.93% | 43,526,690 |
| 2024-06-05 | 2024-06-03 | 1.180 | 35,875,971 | +43,000 | 4.92% | 42,333,646 |
| 2024-06-04 | 2024-05-31 | 1.170 | 35,832,971 | +2,000 | 4.91% | 41,924,576 |
| 2024-06-03 | 2024-05-30 | 1.180 | 35,830,971 | +1,000 | 4.91% | 42,280,546 |
| 2024-05-29 | 2024-05-27 | 1.280 | 35,829,971 | +210,000 | 4.91% | 45,862,363 |
| 2024-05-16 | 2024-05-13 | 1.230 | 35,619,971 | +23 | 4.88% | 43,812,564 |
| 2024-05-13 | 2024-05-09 | 1.300 | 35,619,948 | +3 | 4.88% | 46,305,932 |
| 2024-05-10 | 2024-05-08 | 1.280 | 35,619,945 | +115 | 4.88% | 45,593,530 |
| 2024-05-09 | 2024-05-07 | 1.280 | 35,619,830 | +94,359 | 4.88% | 45,593,382 |
| 2024-05-03 | 2024-04-30 | 1.250 | 35,525,471 | -309,061 | 4.87% | 44,406,839 |
| 2024-04-30 | 2024-04-26 | 1.160 | 35,834,532 | -1,500 | 4.91% | 41,568,057 |
| 2024-04-29 | 2024-04-25 | 1.090 | 35,836,032 | +1,500 | 4.91% | 39,061,275 |
| 2024-04-24 | 2024-04-22 | 1.010 | 35,834,532 | -28,000 | 4.91% | 36,192,877 |
| 2024-04-23 | 2024-04-19 | 1.040 | 35,862,532 | -13,000 | 4.92% | 37,297,033 |
| 2024-04-22 | 2024-04-18 | 0.920 | 35,875,532 | -81,000 | 4.92% | 33,005,489 |
| 2024-04-19 | 2024-04-17 | 0.920 | 35,956,532 | -63,000 | 4.93% | 33,080,009 |
| 2024-04-18 | 2024-04-16 | 0.880 | 36,019,532 | -145,000 | 4.94% | 31,697,188 |
| 2024-04-09 | 2024-04-05 | 0.940 | 36,164,532 | +500 | 4.96% | 33,994,660 |
| 2024-04-05 | 2024-04-02 | 0.970 | 36,164,032 | +85,000 | 4.96% | 35,079,111 |
| 2024-04-03 | 2024-03-28 | 0.910 | 36,079,032 | +16,000 | 4.94% | 32,831,919 |
| 2024-04-02 | 2024-03-27 | 0.930 | 36,063,032 | +34,000 | 4.94% | 33,538,620 |
| 2024-03-28 | 2024-03-26 | 0.960 | 36,029,032 | -189,500 | 4.94% | 34,587,871 |
| 2024-03-27 | 2024-03-25 | 0.990 | 36,218,532 | +287,500 | 4.96% | 35,856,347 |
| 2024-03-26 | 2024-03-22 | 0.950 | 35,931,032 | -69,000 | 4.92% | 34,134,480 |
| 2024-03-25 | 2024-03-21 | 0.990 | 36,000,032 | +681,000 | 4.93% | 35,640,032 |
| 2024-03-22 | 2024-03-20 | 1.000 | 35,319,032 | +40,000 | 4.84% | 35,319,032 |
| 2024-03-21 | 2024-03-19 | 0.980 | 35,279,032 | -178,999 | 4.84% | 34,573,451 |
| 2024-03-20 | 2024-03-18 | 1.050 | 35,458,031 | +985,560 | 4.86% | 37,230,933 |
| 2024-03-19 | 2024-03-15 | 0.970 | 34,472,471 | +335,000 | 4.72% | 33,438,297 |
| 2024-03-18 | 2024-03-14 | 0.970 | 34,137,471 | -205,500 | 4.68% | 33,113,347 |
| 2024-03-15 | 2024-03-13 | 1.010 | 34,342,971 | +315,000 | 4.71% | 34,686,401 |
| 2024-03-14 | 2024-03-12 | 1.020 | 34,027,971 | -133,000 | 4.66% | 34,708,530 |
| 2024-03-13 | 2024-03-11 | 1.060 | 34,160,971 | +113,500 | 4.68% | 36,210,629 |
| 2024-03-12 | 2024-03-08 | 0.990 | 34,047,471 | +32,500 | 4.67% | 33,706,996 |
| 2024-03-11 | 2024-03-07 | 1.000 | 34,014,971 | -500 | 4.66% | 34,014,971 |
| 2024-03-08 | 2024-03-06 | 1.040 | 34,015,471 | +63,000 | 4.66% | 35,376,090 |
| 2024-03-07 | 2024-03-05 | 1.020 | 33,952,471 | -6,000 | 4.65% | 34,631,520 |
| 2024-03-06 | 2024-03-04 | 1.240 | 33,958,471 | +104,500 | 4.65% | 42,108,504 |
| 2024-03-05 | 2024-03-01 | 1.700 | 33,853,971 | +6,000 | 4.64% | 57,551,751 |
| 2024-03-04 | 2024-02-29 | 1.660 | 33,847,971 | +145,500 | 4.64% | 56,187,632 |
| 2024-03-01 | 2024-02-28 | 1.670 | 33,702,471 | +134,000 | 4.62% | 56,283,127 |
| 2024-02-28 | 2024-02-26 | 1.860 | 33,568,471 | -187,000 | 4.60% | 62,437,356 |
| 2024-02-26 | 2024-02-22 | 1.830 | 33,755,471 | +5,000 | 4.63% | 61,772,512 |
| 2024-02-21 | 2024-02-19 | 1.750 | 33,750,471 | -500 | 4.63% | 59,063,324 |
| 2024-02-14 | 2024-02-07 | 1.770 | 33,750,971 | +3,000 | 4.63% | 59,739,219 |
| 2024-02-08 | 2024-02-06 | 1.770 | 33,747,971 | +38,500 | 4.63% | 59,733,909 |
| 2024-02-07 | 2024-02-05 | 1.610 | 33,709,471 | -4,500 | 4.62% | 54,272,248 |
| 2024-02-06 | 2024-02-02 | 1.680 | 33,713,971 | +8,500 | 4.62% | 56,639,471 |
| 2024-02-05 | 2024-02-01 | 1.610 | 33,705,471 | +14,419 | 4.62% | 54,265,808 |
| 2024-01-31 | 2024-01-29 | 1.800 | 33,691,052 | +54,000 | 4.62% | 60,643,894 |
| 2024-01-26 | 2024-01-24 | 1.820 | 33,637,052 | -56,500 | 4.61% | 61,219,435 |
| 2024-01-25 | 2024-01-23 | 1.750 | 33,693,552 | +174,000 | 4.62% | 58,963,716 |
| 2024-01-24 | 2024-01-22 | 1.730 | 33,519,552 | +3,500 | 4.60% | 57,988,825 |
| 2024-01-23 | 2024-01-19 | 1.870 | 33,516,052 | -84,000 | 4.60% | 62,675,017 |
| 2024-01-22 | 2024-01-18 | 1.950 | 33,600,052 | +7,500 | 4.61% | 65,520,101 |
| 2024-01-18 | 2024-01-16 | 2.040 | 33,592,552 | +1,500 | 4.61% | 68,528,806 |
| 2024-01-17 | 2024-01-15 | 2.100 | 33,591,052 | +13,000 | 4.61% | 70,541,209 |
| 2024-01-15 | 2024-01-11 | 2.200 | 33,578,052 | -36,500 | 4.60% | 73,871,714 |
| 2024-01-12 | 2024-01-10 | 2.180 | 33,614,552 | +34,000 | 4.61% | 73,279,723 |
| 2024-01-11 | 2024-01-09 | 2.120 | 33,580,552 | +79,000 | 4.60% | 71,190,770 |
| 2024-01-10 | 2024-01-08 | 2.070 | 33,501,552 | +19,500 | 4.59% | 69,348,213 |
| 2024-01-09 | 2024-01-05 | 2.150 | 33,482,052 | +16 | 4.59% | 71,986,412 |
| 2024-01-08 | 2024-01-04 | 2.220 | 33,482,036 | +94,484 | 4.59% | 74,330,120 |
| 2024-01-05 | 2024-01-03 | 2.280 | 33,387,552 | -94,500 | 4.58% | 76,123,619 |
| 2024-01-04 | 2024-01-02 | 2.260 | 33,482,052 | +94,500 | 4.59% | 75,669,438 |
| 2024-01-03 | 2023-12-29 | 2.280 | 33,387,552 | -268,821 | 4.58% | 76,123,619 |
| 2024-01-02 | 2023-12-28 | 2.260 | 33,656,373 | +266,000 | 4.61% | 76,063,403 |
| 2023-12-29 | 2023-12-27 | 2.110 | 33,390,373 | -86,000 | 4.58% | 70,453,687 |
| 2023-12-28 | 2023-12-22 | 2.080 | 33,476,373 | -2,500 | 4.59% | 69,630,856 |
| 2023-12-27 | 2023-12-21 | 2.170 | 33,478,873 | -500 | 4.59% | 72,649,154 |
| 2023-12-22 | 2023-12-20 | 2.140 | 33,479,373 | +1,000 | 4.59% | 71,645,858 |
| 2023-12-21 | 2023-12-19 | 2.180 | 33,478,373 | -4,500 | 4.59% | 72,982,853 |
| 2023-12-20 | 2023-12-18 | 2.270 | 33,482,873 | +65,821 | 4.59% | 76,006,122 |
| 2023-12-19 | 2023-12-15 | 2.350 | 33,417,052 | -65,000 | 4.58% | 78,530,072 |
| 2023-12-18 | 2023-12-14 | 2.280 | 33,482,052 | +1 | 4.59% | 76,339,079 |
| 2023-12-15 | 2023-12-13 | 2.260 | 33,482,051 | +94,499 | 4.59% | 75,669,435 |
| 2023-12-12 | 2023-12-08 | 2.490 | 33,387,552 | -96,240 | 4.58% | 83,135,004 |
| 2023-12-11 | 2023-12-07 | 2.470 | 33,483,792 | +96,240 | 4.59% | 82,704,966 |
| 2023-12-06 | 2023-12-04 | 2.610 | 33,387,552 | -24,350 | 4.58% | 87,141,511 |
| 2023-12-05 | 2023-12-01 | 2.740 | 33,411,902 | -196,416 | 4.58% | 91,548,611 |
| 2023-12-04 | 2023-11-30 | 2.790 | 33,608,318 | -442,084 | 4.61% | 93,767,207 |
| 2023-12-01 | 2023-11-29 | 2.920 | 34,050,402 | +272,000 | 4.67% | 99,427,174 |
| 2023-11-30 | 2023-11-28 | 3.030 | 33,778,402 | +129,000 | 4.63% | 102,348,558 |
| 2023-11-29 | 2023-11-27 | 3.080 | 33,649,402 | +66,000 | 4.62% | 103,640,158 |
| 2023-11-28 | 2023-11-24 | 3.190 | 33,583,402 | +143,500 | 4.61% | 107,131,052 |
| 2023-11-24 | 2023-11-22 | 2.830 | 33,439,902 | +28,000 | 4.59% | 94,634,923 |
| 2023-11-17 | 2023-11-15 | 2.660 | 33,411,902 | -491,287 | 4.58% | 88,875,659 |
| 2023-11-16 | 2023-11-14 | 2.720 | 33,903,189 | +226,850 | 4.65% | 92,216,674 |
| 2023-11-15 | 2023-11-13 | 2.720 | 33,676,339 | +114,065 | 4.62% | 91,599,642 |
| 2023-11-14 | 2023-11-10 | 2.960 | 33,562,274 | +55,500 | 4.60% | 99,344,331 |
| 2023-11-13 | 2023-11-09 | 2.830 | 33,506,774 | -62,350 | 4.60% | 94,824,170 |
| 2023-11-10 | 2023-11-08 | 3.050 | 33,569,124 | +21,000 | 4.60% | 102,385,828 |
| 2023-11-09 | 2023-11-07 | 3.150 | 33,548,124 | -108,000 | 4.60% | 105,676,591 |
| 2023-11-08 | 2023-11-06 | 3.120 | 33,656,124 | -222,500 | 4.62% | 105,007,107 |
| 2023-11-07 | 2023-11-03 | 2.600 | 33,878,624 | +159,000 | 4.65% | 88,084,422 |
| 2023-11-06 | 2023-11-02 | 2.560 | 33,719,624 | -62,430 | 4.62% | 86,322,237 |
| 2023-11-03 | 2023-11-01 | 2.560 | 33,782,054 | +179,765 | 4.63% | 86,482,058 |
| 2023-11-02 | 2023-10-31 | 2.410 | 33,602,289 | +94,965 | 4.61% | 80,981,516 |
| 2023-11-01 | 2023-10-30 | 2.500 | 33,507,324 | -313,500 | 4.60% | 83,768,310 |
| 2023-10-31 | 2023-10-27 | 2.380 | 33,820,824 | +313,500 | 4.64% | 80,493,561 |
| 2023-10-30 | 2023-10-26 | 2.240 | 33,507,324 | -76,500 | 4.60% | 75,056,406 |
| 2023-10-27 | 2023-10-25 | 2.250 | 33,583,824 | +76,500 | 4.61% | 75,563,604 |
| 2023-10-26 | 2023-10-24 | 2.270 | 33,507,324 | -183,500 | 4.60% | 76,061,625 |
| 2023-10-24 | 2023-10-19 | 2.410 | 33,690,824 | +183,800 | 4.62% | 81,194,886 |
| 2023-10-19 | 2023-10-17 | 2.560 | 33,507,024 | -96,000 | 4.60% | 85,777,981 |
| 2023-10-18 | 2023-10-16 | 2.530 | 33,603,024 | -27,000 | 4.61% | 85,015,651 |
| 2023-10-17 | 2023-10-13 | 2.680 | 33,630,024 | +26,500 | 4.61% | 90,128,464 |
| 2023-10-16 | 2023-10-12 | 2.710 | 33,603,524 | -23,500 | 4.61% | 91,065,550 |
| 2023-10-13 | 2023-10-11 | 2.450 | 33,627,024 | +15,500 | 4.61% | 82,386,209 |
| 2023-10-12 | 2023-10-10 | 2.380 | 33,611,524 | -68,500 | 4.61% | 79,995,427 |
| 2023-10-11 | 2023-10-09 | 2.400 | 33,680,024 | -243,100 | 4.62% | 80,832,058 |
| 2023-10-10 | 2023-10-06 | 2.360 | 33,923,124 | +38,500 | 4.65% | 80,058,573 |
| 2023-10-09 | 2023-10-05 | 2.300 | 33,884,624 | +256,000 | 4.65% | 77,934,635 |
| 2023-10-06 | 2023-10-04 | 2.270 | 33,628,624 | +25,500 | 4.61% | 76,336,976 |
| 2023-10-04 | 2023-09-29 | 2.510 | 33,603,124 | -238,000 | 4.61% | 84,343,841 |
| 2023-10-03 | 2023-09-28 | 2.520 | 33,841,124 | +62,500 | 4.64% | 85,279,632 |
| 2023-09-29 | 2023-09-27 | 2.520 | 33,778,624 | -18,000 | 4.63% | 85,122,132 |
| 2023-09-28 | 2023-09-26 | 2.480 | 33,796,624 | +146,000 | 4.64% | 83,815,628 |
| 2023-09-27 | 2023-09-25 | 2.630 | 33,650,624 | +47,000 | 4.62% | 88,501,141 |
| 2023-09-26 | 2023-09-22 | 2.710 | 33,603,624 | -186,300 | 4.61% | 91,065,821 |
| 2023-09-25 | 2023-09-21 | 2.660 | 33,789,924 | +179,000 | 4.64% | 89,881,198 |
| 2023-09-22 | 2023-09-20 | 2.790 | 33,610,924 | +8,000 | 4.61% | 93,774,478 |
| 2023-09-20 | 2023-09-18 | 2.830 | 33,602,924 | -175,500 | 4.61% | 95,096,275 |
| 2023-09-19 | 2023-09-15 | 2.790 | 33,778,424 | +93,300 | 4.64% | 94,241,803 |
| 2023-09-18 | 2023-09-14 | 2.800 | 33,685,124 | +31,500 | 4.63% | 94,318,347 |
| 2023-09-15 | 2023-09-13 | 2.740 | 33,653,624 | -114,000 | 4.62% | 92,210,930 |
| 2023-09-14 | 2023-09-12 | 2.810 | 33,767,624 | -19,000 | 4.64% | 94,887,023 |
| 2023-09-13 | 2023-09-11 | 2.850 | 33,786,624 | +183,000 | 4.64% | 96,291,878 |
| 2023-09-12 | 2023-09-07 | 2.810 | 33,603,624 | +82,500 | 4.62% | 94,426,183 |
| 2023-09-11 | 2023-09-06 | 2.720 | 33,521,124 | -13,000 | 4.60% | 91,177,457 |
| 2023-09-07 | 2023-09-05 | 2.790 | 33,534,124 | -17,900 | 4.61% | 93,560,206 |
| 2023-09-06 | 2023-09-04 | 2.890 | 33,552,024 | -53,599 | 4.61% | 96,965,349 |
| 2023-09-05 | 2023-08-31 | 2.850 | 33,605,623 | +4,000 | 4.62% | 95,776,026 |
| 2023-09-04 | 2023-08-30 | 2.910 | 33,601,623 | -93,000 | 4.61% | 97,780,723 |
| 2023-08-31 | 2023-08-29 | 2.930 | 33,694,623 | -68,500 | 4.63% | 98,725,245 |
| 2023-08-30 | 2023-08-28 | 2.790 | 33,763,123 | +188,400 | 4.64% | 94,199,113 |
| 2023-08-29 | 2023-08-25 | 2.830 | 33,574,723 | +49,000 | 4.61% | 95,016,466 |
| 2023-08-28 | 2023-08-24 | 2.890 | 33,525,723 | -73,900 | 4.60% | 96,889,339 |
| 2023-08-25 | 2023-08-23 | 2.790 | 33,599,623 | +59,000 | 4.62% | 93,742,948 |
| 2023-08-24 | 2023-08-22 | 2.770 | 33,540,623 | +39,500 | 4.61% | 92,907,526 |
| 2023-08-23 | 2023-08-21 | 2.960 | 33,501,123 | +56,967 | 4.60% | 99,163,324 |
| 2023-08-21 | 2023-08-17 | 3.080 | 33,444,156 | -189,500 | 4.59% | 103,008,000 |
| 2023-08-18 | 2023-08-16 | 3.180 | 33,633,656 | +70,500 | 4.62% | 106,955,026 |
| 2023-08-15 | 2023-08-11 | 3.070 | 33,563,156 | +7,000 | 4.61% | 103,038,889 |
| 2023-08-14 | 2023-08-10 | 3.170 | 33,556,156 | -4,000 | 4.61% | 106,373,015 |
| 2023-08-11 | 2023-08-09 | 3.220 | 33,560,156 | +86,500 | 4.61% | 108,063,702 |
| 2023-08-10 | 2023-08-08 | 3.130 | 33,473,656 | -6,500 | 4.60% | 104,772,543 |
| 2023-08-09 | 2023-08-07 | 3.110 | 33,480,156 | -89,050 | 4.60% | 104,123,285 |
| 2023-08-08 | 2023-08-04 | 3.250 | 33,569,206 | +89,271 | 4.61% | 109,099,920 |
| 2023-08-07 | 2023-08-03 | 3.210 | 33,479,935 | -17,000 | 4.60% | 107,470,591 |
| 2023-08-04 | 2023-08-02 | 3.240 | 33,496,935 | -114,500 | 4.60% | 108,530,069 |
| 2023-08-03 | 2023-08-01 | 3.400 | 33,611,435 | +168,000 | 4.62% | 114,278,879 |
| 2023-08-01 | 2023-07-28 | 3.510 | 33,443,435 | -821 | 4.59% | 117,386,457 |
| 2023-07-31 | 2023-07-27 | 3.420 | 33,444,256 | +500 | 4.59% | 114,379,356 |
| 2023-07-28 | 2023-07-26 | 3.330 | 33,443,756 | -304,000 | 4.60% | 111,367,707 |
| 2023-07-27 | 2023-07-25 | 3.520 | 33,747,756 | +15,000 | 4.64% | 118,792,101 |
| 2023-07-26 | 2023-07-24 | 3.510 | 33,732,756 | +72,500 | 4.63% | 118,401,974 |
| 2023-07-25 | 2023-07-21 | 3.700 | 33,660,256 | +209,000 | 4.62% | 124,542,947 |
| 2023-07-24 | 2023-07-20 | 3.740 | 33,451,256 | -86,000 | 4.60% | 125,107,697 |
| 2023-07-21 | 2023-07-19 | 3.780 | 33,537,256 | -217,291 | 4.61% | 126,770,828 |
| 2023-07-20 | 2023-07-18 | 3.780 | 33,754,547 | +114,908 | 4.64% | 127,592,188 |
| 2023-07-19 | 2023-07-14 | 3.680 | 33,639,639 | +98,500 | 4.62% | 123,793,872 |
| 2023-07-18 | 2023-07-13 | 3.590 | 33,541,139 | -97,117 | 4.61% | 120,412,689 |
| 2023-07-14 | 2023-07-12 | 3.390 | 33,638,256 | +103,500 | 4.62% | 114,033,688 |
| 2023-07-13 | 2023-07-11 | 3.370 | 33,534,756 | -3,139 | 4.61% | 113,012,128 |
| 2023-07-12 | 2023-07-10 | 3.390 | 33,537,895 | -56,161 | 4.61% | 113,693,464 |
| 2023-07-11 | 2023-07-07 | 3.330 | 33,594,056 | -18,500 | 4.62% | 111,868,206 |
| 2023-07-10 | 2023-07-06 | 3.180 | 33,612,556 | -20,000 | 4.62% | 106,887,928 |
| 2023-07-07 | 2023-07-05 | 3.180 | 33,632,556 | -10,000 | 4.62% | 106,951,528 |
| 2023-07-06 | 2023-07-04 | 3.400 | 33,642,556 | +12,500 | 4.62% | 114,384,690 |
| 2023-07-05 | 2023-07-03 | 3.200 | 33,630,056 | -7,000 | 4.62% | 107,616,179 |
| 2023-07-04 | 2023-06-30 | 3.140 | 33,637,056 | +131,500 | 4.62% | 105,620,356 |
| 2023-07-03 | 2023-06-29 | 3.130 | 33,505,556 | +25,000 | 4.60% | 104,872,390 |
| 2023-06-30 | 2023-06-28 | 3.360 | 33,480,556 | +5,500 | 4.60% | 112,494,668 |
| 2023-06-29 | 2023-06-27 | 3.480 | 33,475,056 | +2,161 | 4.60% | 116,493,195 |
| 2023-06-28 | 2023-06-26 | 3.490 | 33,472,895 | -63,000 | 4.60% | 116,820,404 |
| 2023-06-27 | 2023-06-23 | 3.290 | 33,535,895 | -123,661 | 4.61% | 110,333,095 |
| 2023-06-26 | 2023-06-21 | 3.570 | 33,659,556 | +91,000 | 4.63% | 120,164,615 |
| 2023-06-23 | 2023-06-20 | 3.960 | 33,568,556 | -250,000 | 4.61% | 132,931,482 |
| 2023-06-21 | 2023-06-19 | 4.000 | 33,818,556 | +327,000 | 4.65% | 135,274,224 |
| 2023-06-20 | 2023-06-16 | 4.130 | 33,491,556 | -60,500 | 4.60% | 138,320,126 |
| 2023-06-16 | 2023-06-14 | 3.790 | 33,552,056 | +20,700 | 4.61% | 127,162,292 |
| 2023-06-15 | 2023-06-13 | 3.780 | 33,531,356 | -500 | 4.61% | 126,748,526 |
| 2023-06-14 | 2023-06-12 | 3.610 | 33,531,856 | +12,300 | 4.61% | 121,050,000 |
| 2023-06-13 | 2023-06-09 | 3.640 | 33,519,556 | +76,121 | 4.61% | 122,011,184 |
| 2023-06-12 | 2023-06-08 | 3.610 | 33,443,435 | -21,500 | 4.60% | 120,730,800 |
| 2023-06-09 | 2023-06-07 | 3.590 | 33,464,935 | +21,500 | 4.60% | 120,139,117 |
| 2023-06-08 | 2023-06-06 | 3.650 | 33,443,435 | -56,650 | 4.60% | 122,068,538 |
| 2023-06-07 | 2023-06-05 | 3.770 | 33,500,085 | +81,000 | 4.60% | 126,295,320 |
| 2023-06-06 | 2023-06-02 | 3.800 | 33,419,085 | -127,108 | 4.59% | 126,992,523 |
| 2023-06-05 | 2023-06-01 | 3.650 | 33,546,193 | -5,000 | 4.61% | 122,443,604 |
| 2023-06-02 | 2023-05-31 | 3.740 | 33,551,193 | +132,000 | 4.61% | 125,481,462 |
| 2023-06-01 | 2023-05-30 | 3.760 | 33,419,193 | -285,746 | 4.59% | 125,656,166 |
| 2023-05-31 | 2023-05-29 | 3.830 | 33,704,939 | +10,854 | 4.63% | 129,089,916 |
| 2023-05-30 | 2023-05-25 | 3.980 | 33,694,085 | -161,500 | 4.63% | 134,102,458 |
| 2023-05-29 | 2023-05-24 | 3.980 | 33,855,585 | +10,500 | 4.65% | 134,745,228 |
| 2023-05-25 | 2023-05-23 | 4.050 | 33,845,085 | -23,000 | 4.65% | 137,072,594 |
| 2023-05-24 | 2023-05-22 | 3.920 | 33,868,085 | +237,000 | 4.66% | 132,762,893 |
| 2023-05-23 | 2023-05-19 | 3.820 | 33,631,085 | -33,500 | 4.62% | 128,470,745 |
| 2023-05-22 | 2023-05-18 | 3.910 | 33,664,585 | +146,000 | 4.63% | 131,628,527 |
| 2023-05-19 | 2023-05-17 | 3.970 | 33,518,585 | -133,254 | 4.61% | 133,068,782 |
| 2023-05-18 | 2023-05-16 | 4.090 | 33,651,839 | +91,000 | 4.63% | 137,636,022 |
| 2023-05-17 | 2023-05-15 | 4.010 | 33,560,839 | +101,000 | 4.61% | 134,578,964 |
| 2023-05-16 | 2023-05-12 | 3.930 | 33,459,839 | -125,500 | 4.60% | 131,497,167 |
| 2023-05-15 | 2023-05-11 | 4.080 | 33,585,339 | +30,400 | 4.62% | 137,028,183 |
| 2023-05-12 | 2023-05-10 | 4.110 | 33,554,939 | -91,500 | 4.61% | 137,910,799 |
| 2023-05-11 | 2023-05-09 | 3.900 | 33,646,439 | -101,500 | 4.62% | 131,221,112 |
| 2023-05-10 | 2023-05-08 | 4.060 | 33,747,939 | -46,500 | 4.64% | 137,016,632 |
| 2023-05-09 | 2023-05-05 | 4.160 | 33,794,439 | +345,354 | 4.65% | 140,584,866 |
| 2023-05-08 | 2023-05-04 | 4.060 | 33,449,085 | -337,854 | 4.60% | 135,803,285 |
| 2023-05-05 | 2023-05-03 | 3.830 | 33,786,939 | +323,500 | 4.64% | 129,403,976 |
| 2023-05-04 | 2023-05-02 | 3.860 | 33,463,439 | +44,354 | 4.60% | 129,168,875 |
| 2023-04-28 | 2023-04-26 | 4.180 | 33,419,085 | -77,500 | 4.59% | 139,691,775 |
| 2023-04-27 | 2023-04-25 | 4.180 | 33,496,585 | -30,500 | 4.60% | 140,015,725 |
| 2023-04-26 | 2023-04-24 | 4.440 | 33,527,085 | -347,000 | 4.61% | 148,860,257 |
| 2023-04-25 | 2023-04-21 | 4.320 | 33,874,085 | +273,000 | 4.66% | 146,336,047 |
| 2023-04-24 | 2023-04-20 | 4.300 | 33,601,085 | -2,500 | 4.62% | 144,484,666 |
| 2023-04-21 | 2023-04-19 | 4.380 | 33,603,585 | -129,000 | 4.62% | 147,183,702 |
| 2023-04-20 | 2023-04-18 | 4.490 | 33,732,585 | +219,000 | 4.64% | 151,459,307 |
| 2023-04-17 | 2023-04-13 | 4.610 | 33,513,585 | -318,161 | 4.61% | 154,497,627 |
| 2023-04-14 | 2023-04-12 | 4.540 | 33,831,746 | +318,161 | 4.65% | 153,596,127 |
| 2023-04-12 | 2023-04-06 | 4.090 | 33,513,585 | -33,986 | 4.61% | 137,070,563 |
| 2023-04-11 | 2023-04-04 | 4.130 | 33,547,571 | +1,000 | 4.61% | 138,551,468 |
| 2023-04-06 | 2023-04-03 | 4.210 | 33,546,571 | -4,000 | 4.61% | 141,231,064 |
| 2023-04-04 | 2023-03-31 | 4.320 | 33,550,571 | -41,000 | 4.61% | 144,938,467 |
| 2023-04-03 | 2023-03-30 | 4.430 | 33,591,571 | +77,986 | 4.62% | 148,810,660 |
| 2023-03-30 | 2023-03-28 | 4.550 | 33,513,585 | -197,000 | 4.61% | 152,486,812 |
| 2023-03-29 | 2023-03-27 | 5.010 | 33,710,585 | +287,000 | 4.63% | 168,890,031 |
| 2023-03-20 | 2023-03-16 | 5.540 | 33,423,585 | +96,500 | 4.59% | 185,166,661 |
| 2023-03-14 | 2023-03-10 | 5.270 | 33,327,085 | -215,000 | 4.58% | 175,633,738 |
| 2023-03-13 | 2023-03-09 | 5.550 | 33,542,085 | +24,000 | 4.61% | 186,158,572 |
| 2023-03-10 | 2023-03-08 | 5.560 | 33,518,085 | +191,000 | 4.61% | 186,360,553 |
| 2023-03-09 | 2023-03-07 | 5.690 | 33,327,085 | -223,000 | 4.58% | 189,631,114 |
| 2023-03-08 | 2023-03-06 | 5.810 | 33,550,085 | +223,000 | 4.61% | 194,925,994 |
| 2023-03-07 | 2023-03-03 | 6.030 | 33,327,085 | -96,500 | 4.58% | 200,962,323 |
| 2023-03-06 | 2023-03-02 | 6.090 | 33,423,585 | -8,647 | 4.59% | 203,549,633 |
| 2023-03-03 | 2023-03-01 | 6.250 | 33,432,232 | +103,147 | 4.60% | 208,951,450 |
| 2023-03-02 | 2023-02-28 | 5.940 | 33,329,085 | -193,744 | 4.58% | 197,974,765 |
| 2023-03-01 | 2023-02-27 | 6.060 | 33,522,829 | -94,500 | 4.61% | 203,148,344 |
| 2023-02-27 | 2023-02-23 | 6.420 | 33,617,329 | -172,253 | 4.62% | 215,823,252 |
| 2023-02-24 | 2023-02-22 | 6.560 | 33,789,582 | +112,000 | 4.65% | 221,659,658 |
| 2023-02-23 | 2023-02-21 | 6.530 | 33,677,582 | +60,253 | 4.63% | 219,914,610 |
| 2023-02-21 | 2023-02-17 | 6.740 | 33,617,329 | -3 | 4.62% | 226,580,797 |
| 2023-02-20 | 2023-02-16 | 6.560 | 33,617,332 | -165,253 | 4.62% | 220,529,698 |
| 2023-02-17 | 2023-02-15 | 6.730 | 33,782,585 | -5,040,011 | 4.64% | 227,356,797 |
| 2023-02-16 | 2023-02-14 | 8.730 | 38,822,596 | +3,388,011 | 5.34% | 338,921,263 |
| 2023-02-15 | 2023-02-13 | 9.950 | 35,434,585 | -2,136,000 | 4.87% | 352,574,121 |
| 2023-02-14 | 2023-02-10 | 10.220 | 37,570,585 | +2,058,439 | 5.17% | 383,971,379 |
| 2023-02-13 | 2023-02-09 | 11.100 | 35,512,146 | +433,061 | 4.88% | 394,184,821 |
| 2023-02-10 | 2023-02-08 | 11.420 | 35,079,085 | +895,000 | 4.82% | 400,603,151 |
| 2023-02-09 | 2023-02-07 | 11.800 | 34,184,085 | +378,943 | 4.70% | 403,372,203 |
| 2023-02-08 | 2023-02-06 | 12.320 | 33,805,142 | -2,624,000 | 4.65% | 416,479,349 |
| 2023-02-07 | 2023-02-03 | 13.480 | 36,429,142 | -1,798,700 | 5.01% | 491,064,834 |
| 2023-02-06 | 2023-02-02 | 13.760 | 38,227,842 | -26,500 | 5.26% | 526,015,106 |
| 2023-02-03 | 2023-02-01 | 11.720 | 38,254,342 | -555,000 | 5.26% | 448,340,888 |
| 2023-02-02 | 2023-01-31 | 10.120 | 38,809,342 | -799,500 | 5.34% | 392,750,541 |
| 2023-02-01 | 2023-01-30 | 10.100 | 39,608,842 | +1,164,299 | 5.45% | 400,049,304 |
| 2023-01-31 | 2023-01-27 | 9.310 | 38,444,543 | -174,400 | 5.29% | 357,918,695 |
| 2023-01-30 | 2023-01-26 | 9.450 | 38,618,943 | +4,072,100 | 5.31% | 364,949,011 |
| 2023-01-27 | 2023-01-20 | 8.580 | 34,546,843 | -2,018,924 | 4.75% | 296,411,913 |
| 2023-01-26 | 2023-01-19 | 8.420 | 36,565,767 | -95,000 | 5.03% | 307,883,758 |
| 2023-01-20 | 2023-01-18 | 8.390 | 36,660,767 | -242,200 | 5.04% | 307,583,835 |
| 2023-01-19 | 2023-01-17 | 8.490 | 36,902,967 | -373,000 | 5.07% | 313,306,190 |
| 2023-01-18 | 2023-01-16 | 9.000 | 37,275,967 | +1,443,172 | 5.13% | 335,483,703 |
| 2023-01-17 | 2023-01-13 | 8.910 | 35,832,795 | +172,000 | 4.93% | 319,270,203 |
| 2023-01-16 | 2023-01-12 | 8.030 | 35,660,795 | -80,999 | 4.90% | 286,356,184 |
| 2023-01-13 | 2023-01-11 | 8.260 | 35,741,794 | +212,000 | 4.91% | 295,227,218 |
| 2023-01-12 | 2023-01-10 | 7.920 | 35,529,794 | -357,700 | 4.89% | 281,395,968 |
| 2023-01-11 | 2023-01-09 | 8.040 | 35,887,494 | -93,500 | 4.94% | 288,535,452 |
| 2023-01-10 | 2023-01-06 | 7.780 | 35,980,994 | -122,500 | 4.95% | 279,932,133 |
| 2023-01-09 | 2023-01-05 | 8.010 | 36,103,494 | +122,500 | 4.96% | 289,188,987 |
| 2023-01-06 | 2023-01-04 | 7.720 | 35,980,994 | -658,492 | 4.95% | 277,773,274 |
| 2023-01-05 | 2023-01-03 | 7.510 | 36,639,486 | -143,252 | 5.04% | 275,162,540 |
| 2023-01-04 | 2022-12-30 | 7.370 | 36,782,738 | +194,431 | 5.06% | 271,088,779 |
| 2023-01-03 | 2022-12-29 | 7.350 | 36,588,307 | +340,561 | 5.03% | 268,924,056 |
| 2022-12-30 | 2022-12-28 | 7.720 | 36,247,746 | +748,820 | 4.99% | 279,832,599 |
| 2022-12-29 | 2022-12-23 | 8.530 | 35,498,926 | +94,500 | 4.88% | 302,805,839 |
| 2022-12-28 | 2022-12-22 | 8.680 | 35,404,426 | +330,161 | 4.87% | 307,310,418 |
| 2022-12-23 | 2022-12-21 | 8.350 | 35,074,265 | -274,372 | 4.82% | 292,870,113 |
| 2022-12-22 | 2022-12-20 | 7.650 | 35,348,637 | -395,301 | 4.86% | 270,417,073 |
| 2022-12-21 | 2022-12-19 | 7.870 | 35,743,938 | -701,308 | 4.92% | 281,304,792 |
| 2022-12-20 | 2022-12-16 | 8.370 | 36,445,246 | +145,000 | 5.01% | 305,046,709 |
| 2022-12-19 | 2022-12-15 | 8.060 | 36,300,246 | -461,487 | 4.99% | 292,579,983 |
| 2022-12-16 | 2022-12-14 | 8.330 | 36,761,733 | +96,252 | 5.06% | 306,225,236 |
| 2022-12-15 | 2022-12-13 | 8.400 | 36,665,481 | +3,541,197 | 5.04% | 307,990,040 |
| 2022-12-14 | 2022-12-12 | 9.080 | 33,124,284 | +146,500 | 4.56% | 300,768,499 |
| 2022-12-13 | 2022-12-09 | 9.150 | 32,977,784 | +104,000 | 4.54% | 301,746,724 |
| 2022-12-12 | 2022-12-08 | 8.240 | 32,873,784 | -53,610 | 4.52% | 270,879,980 |
| 2022-12-09 | 2022-12-07 | 8.230 | 32,927,394 | +53,610 | 4.53% | 270,992,453 |
| 2022-12-07 | 2022-12-05 | 9.090 | 32,873,784 | -110,500 | 4.52% | 298,822,697 |
| 2022-12-06 | 2022-12-02 | 8.600 | 32,984,284 | -59,500 | 4.54% | 283,664,842 |
| 2022-12-05 | 2022-12-01 | 8.280 | 33,043,784 | +170,000 | 4.55% | 273,602,532 |
| 2022-12-02 | 2022-11-30 | 8.620 | 32,873,784 | -94,500 | 4.52% | 283,372,018 |
| 2022-12-01 | 2022-11-29 | 8.260 | 32,968,284 | +94,500 | 4.53% | 272,318,026 |
| 2022-11-28 | 2022-11-24 | 8.160 | 32,873,784 | -157,500 | 4.52% | 268,250,077 |
| 2022-11-25 | 2022-11-23 | 7.780 | 33,031,284 | +157,500 | 4.55% | 256,983,390 |
| 2022-11-24 | 2022-11-22 | 8.280 | 32,873,784 | -7,000 | 4.52% | 272,194,932 |
| 2022-11-23 | 2022-11-21 | 9.200 | 32,880,784 | -104,000 | 4.52% | 302,503,213 |
| 2022-11-22 | 2022-11-18 | 9.120 | 32,984,784 | +151,466 | 4.54% | 300,821,230 |
| 2022-11-21 | 2022-11-17 | 8.880 | 32,833,318 | -125,000 | 4.52% | 291,559,864 |
| 2022-11-18 | 2022-11-16 | 8.920 | 32,958,318 | +87,500 | 4.53% | 293,988,197 |
| 2022-11-17 | 2022-11-15 | 9.260 | 32,870,818 | -3,500 | 4.52% | 304,383,775 |
| 2022-11-16 | 2022-11-14 | 9.290 | 32,874,318 | +234,500 | 4.52% | 305,402,414 |
| 2022-11-14 | 2022-11-10 | 6.540 | 32,639,818 | -55 | 4.49% | 213,464,410 |
| 2022-11-11 | 2022-11-09 | 7.010 | 32,639,873 | -27,449 | 4.49% | 228,805,510 |
| 2022-11-10 | 2022-11-08 | 7.140 | 32,667,322 | -21,558 | 4.49% | 233,244,679 |
| 2022-11-09 | 2022-11-07 | 7.420 | 32,688,880 | -379,500 | 4.50% | 242,551,490 |
| 2022-11-08 | 2022-11-04 | 6.970 | 33,068,380 | -567,500 | 4.55% | 230,486,609 |
| 2022-11-07 | 2022-11-03 | 6.750 | 33,635,880 | -584,060 | 4.63% | 227,042,190 |
| 2022-11-04 | 2022-11-02 | 6.990 | 34,219,940 | -19,475 | 4.71% | 239,197,381 |
| 2022-11-03 | 2022-11-01 | 6.050 | 34,239,415 | +65,975 | 4.71% | 207,148,461 |
| 2022-11-02 | 2022-10-31 | 5.590 | 34,173,440 | -3,079,384 | 4.70% | 191,029,530 |
| 2022-11-01 | 2022-10-28 | 5.600 | 37,252,824 | +1,500 | 5.13% | 208,615,814 |
| 2022-10-31 | 2022-10-27 | 6.070 | 37,251,324 | +74,308 | 5.13% | 226,115,537 |
| 2022-10-28 | 2022-10-26 | 5.900 | 37,177,016 | +24,500 | 5.12% | 219,344,394 |
| 2022-10-27 | 2022-10-25 | 5.150 | 37,152,516 | -4,308 | 5.11% | 191,335,457 |
| 2022-10-26 | 2022-10-24 | 5.070 | 37,156,824 | -202,750 | 5.11% | 188,385,098 |
| 2022-10-25 | 2022-10-21 | 5.740 | 37,359,574 | +13,900 | 5.14% | 214,443,955 |
| 2022-10-24 | 2022-10-20 | 5.590 | 37,345,674 | +66,305 | 5.14% | 208,762,318 |
| 2022-10-21 | 2022-10-19 | 5.740 | 37,279,369 | +295,000 | 5.13% | 213,983,578 |
| 2022-10-20 | 2022-10-18 | 5.870 | 36,984,369 | -7,802 | 5.09% | 217,098,246 |
| 2022-10-19 | 2022-10-17 | 5.500 | 36,992,171 | -462,901 | 5.09% | 203,456,940 |
| 2022-10-18 | 2022-10-14 | 5.220 | 37,455,072 | +197,052 | 5.15% | 195,515,476 |
| 2022-10-17 | 2022-10-13 | 4.860 | 37,258,020 | -11,867 | 5.13% | 181,073,977 |
| 2022-10-14 | 2022-10-12 | 4.970 | 37,269,887 | -3,000 | 5.13% | 185,231,338 |
| 2022-10-13 | 2022-10-11 | 4.980 | 37,272,887 | -7,500 | 5.13% | 185,618,977 |
| 2022-10-12 | 2022-10-10 | 5.050 | 37,280,387 | +32,187 | 5.13% | 188,265,954 |
| 2022-10-11 | 2022-10-07 | 5.120 | 37,248,200 | -27,000 | 5.13% | 190,710,784 |
| 2022-10-10 | 2022-10-06 | 5.490 | 37,275,200 | -221,976 | 5.13% | 204,640,848 |
| 2022-10-07 | 2022-10-05 | 5.960 | 37,497,176 | +207,100 | 5.16% | 223,483,169 |
| 2022-10-06 | 2022-10-03 | 5.540 | 37,290,076 | -8,500 | 5.13% | 206,587,021 |
| 2022-10-05 | 2022-09-30 | 5.300 | 37,298,576 | +18,500 | 5.13% | 197,682,453 |
| 2022-10-03 | 2022-09-29 | 5.220 | 37,280,076 | -203,671 | 5.13% | 194,601,997 |
| 2022-09-30 | 2022-09-28 | 5.720 | 37,483,747 | +77,727 | 5.16% | 214,407,033 |
| 2022-09-29 | 2022-09-27 | 5.900 | 37,406,020 | -644,992 | 5.17% | 220,695,518 |
| 2022-09-28 | 2022-09-26 | 5.780 | 38,051,012 | +2,500 | 5.26% | 219,934,849 |
| 2022-09-27 | 2022-09-23 | 5.450 | 38,048,512 | -58,861 | 5.26% | 207,364,390 |
| 2022-09-26 | 2022-09-22 | 5.710 | 38,107,373 | +35,500 | 5.27% | 217,593,100 |
| 2022-09-23 | 2022-09-21 | 5.640 | 38,071,873 | +65,500 | 5.26% | 214,725,364 |
| 2022-09-22 | 2022-09-20 | 5.910 | 38,006,373 | +3,000 | 5.25% | 224,617,664 |
| 2022-09-20 | 2022-09-16 | 6.700 | 38,003,373 | -1,500 | 5.25% | 254,622,599 |
| 2022-09-19 | 2022-09-15 | 6.800 | 38,004,873 | -500 | 5.25% | 258,433,136 |
| 2022-09-16 | 2022-09-14 | 6.790 | 38,005,373 | -110,500 | 5.26% | 258,056,483 |
| 2022-09-15 | 2022-09-13 | 6.940 | 38,115,873 | -26,000 | 5.27% | 264,524,159 |
| 2022-09-14 | 2022-09-09 | 7.030 | 38,141,873 | +95,852 | 5.27% | 268,137,367 |
| 2022-09-13 | 2022-09-08 | 6.250 | 38,046,021 | +55,000 | 5.26% | 237,787,631 |
| 2022-09-09 | 2022-09-07 | 6.380 | 37,991,021 | -258,321 | 5.25% | 242,382,714 |
| 2022-09-08 | 2022-09-06 | 6.630 | 38,249,342 | +90,500 | 5.29% | 253,593,137 |
| 2022-09-07 | 2022-09-05 | 7.250 | 38,158,842 | +167,821 | 5.28% | 276,651,604 |
| 2022-09-06 | 2022-09-02 | 7.790 | 37,991,021 | -72,500 | 5.25% | 295,950,054 |
| 2022-09-05 | 2022-09-01 | 7.840 | 38,063,521 | +23,000 | 5.26% | 298,418,005 |
| 2022-09-02 | 2022-08-31 | 7.890 | 38,040,521 | +49,500 | 5.26% | 300,139,711 |
| 2022-08-31 | 2022-08-29 | 7.900 | 37,991,021 | -273,500 | 5.25% | 300,129,066 |
| 2022-08-30 | 2022-08-26 | 8.240 | 38,264,521 | -24,500 | 5.29% | 315,299,653 |
| 2022-08-29 | 2022-08-25 | 8.120 | 38,289,021 | -240,000 | 5.29% | 310,906,851 |
| 2022-08-26 | 2022-08-24 | 7.570 | 38,529,021 | -1,000 | 5.33% | 291,664,689 |
| 2022-08-25 | 2022-08-23 | 7.870 | 38,530,021 | +21,500 | 5.33% | 303,231,265 |
| 2022-08-24 | 2022-08-22 | 7.770 | 38,508,521 | +64,025 | 5.32% | 299,211,208 |
| 2022-08-23 | 2022-08-19 | 8.080 | 38,444,496 | +14,500 | 5.32% | 310,631,528 |
| 2022-08-22 | 2022-08-18 | 8.260 | 38,429,996 | -8,500 | 5.31% | 317,431,767 |
| 2022-08-19 | 2022-08-17 | 8.590 | 38,438,496 | +560,000 | 5.32% | 330,186,681 |
| 2022-08-18 | 2022-08-16 | 8.850 | 37,878,496 | +248,900 | 5.24% | 335,224,690 |
| 2022-08-17 | 2022-08-15 | 8.990 | 37,629,596 | +385,000 | 5.20% | 338,290,068 |
| 2022-08-16 | 2022-08-12 | 8.630 | 37,244,596 | +684,000 | 5.15% | 321,420,863 |
| 2022-08-15 | 2022-08-11 | 8.380 | 36,560,596 | +513,976 | 5.06% | 306,377,794 |
| 2022-08-12 | 2022-08-10 | 8.160 | 36,046,620 | +529,000 | 4.98% | 294,140,419 |
| 2022-08-11 | 2022-08-09 | 8.420 | 35,517,620 | +551,500 | 4.91% | 299,058,360 |
| 2022-08-10 | 2022-08-08 | 8.540 | 34,966,120 | +486,000 | 4.84% | 298,610,665 |
| 2022-08-09 | 2022-08-05 | 8.450 | 34,480,120 | +2,000 | 4.77% | 291,357,014 |
| 2022-08-08 | 2022-08-04 | 8.230 | 34,478,120 | +1,169,000 | 4.77% | 283,754,928 |
| 2022-08-05 | 2022-08-03 | 7.940 | 33,309,120 | +392,500 | 4.61% | 264,474,413 |
| 2022-08-04 | 2022-08-02 | 8.060 | 32,916,620 | +182,500 | 4.55% | 265,307,957 |
| 2022-08-03 | 2022-08-01 | 8.760 | 32,734,120 | +100,000 | 4.53% | 286,750,891 |
| 2022-08-02 | 2022-07-29 | 9.200 | 32,634,120 | -91,500 | 4.51% | 300,233,904 |
| 2022-08-01 | 2022-07-28 | 9.690 | 32,725,620 | +45,000 | 4.53% | 317,111,258 |
| 2022-07-29 | 2022-07-27 | 10.040 | 32,680,620 | +46,500 | 4.52% | 328,113,425 |
| 2022-07-27 | 2022-07-25 | 9.370 | 32,634,120 | -30,000 | 4.52% | 305,781,704 |
| 2022-07-26 | 2022-07-22 | 10.180 | 32,664,120 | -23,500 | 4.52% | 332,520,742 |
| 2022-07-25 | 2022-07-21 | 10.340 | 32,687,620 | +23,500 | 4.52% | 337,989,991 |
| 2022-07-22 | 2022-07-20 | 10.160 | 32,664,120 | -322,000 | 4.52% | 331,867,459 |
| 2022-07-21 | 2022-07-19 | 10.560 | 32,986,120 | -108,000 | 4.56% | 348,333,427 |
| 2022-07-20 | 2022-07-18 | 9.900 | 33,094,120 | +45,500 | 4.58% | 327,631,788 |
| 2022-07-19 | 2022-07-15 | 9.910 | 33,048,620 | +326,501 | 4.57% | 327,511,824 |
| 2022-07-18 | 2022-07-14 | 10.880 | 32,722,119 | +87,999 | 4.53% | 356,016,655 |
| 2022-07-14 | 2022-07-12 | 10.980 | 32,634,120 | -200 | 4.52% | 358,322,638 |
| 2022-07-13 | 2022-07-11 | 13.980 | 32,634,320 | -118,000 | 4.52% | 456,227,794 |
| 2022-07-08 | 2022-07-06 | 8.830 | 32,752,320 | -25,208 | 4.53% | 289,202,986 |
| 2022-07-07 | 2022-07-05 | 8.400 | 32,777,528 | +1,000 | 4.54% | 275,331,235 |
| 2022-07-06 | 2022-07-04 | 8.520 | 32,776,528 | -59,497 | 4.54% | 279,256,019 |
| 2022-07-05 | 2022-06-30 | 8.460 | 32,836,025 | -789,295 | 4.54% | 277,792,772 |
| 2022-06-30 | 2022-06-28 | 9.440 | 33,625,320 | +849,994 | 4.65% | 317,423,021 |
| 2022-06-29 | 2022-06-27 | 9.200 | 32,775,326 | -254,304 | 4.54% | 301,532,999 |
| 2022-06-28 | 2022-06-24 | 9.160 | 33,029,630 | -66,000 | 4.57% | 302,551,411 |
| 2022-06-27 | 2022-06-23 | 8.570 | 33,095,630 | -409,151 | 4.58% | 283,629,549 |
| 2022-06-24 | 2022-06-22 | 8.860 | 33,504,781 | +17,500 | 4.64% | 296,852,360 |
| 2022-06-23 | 2022-06-21 | 9.130 | 33,487,281 | +103,500 | 4.63% | 305,738,876 |
| 2022-06-22 | 2022-06-20 | 8.180 | 33,383,781 | -4,401,958 | 4.62% | 273,079,329 |
| 2022-06-21 | 2022-06-17 | 8.150 | 37,785,739 | -241,539 | 5.23% | 307,953,773 |
| 2022-06-20 | 2022-06-16 | 7.910 | 38,027,278 | -176,874 | 5.26% | 300,795,769 |
| 2022-06-17 | 2022-06-15 | 8.130 | 38,204,152 | +7,356 | 5.29% | 310,599,756 |
| 2022-06-16 | 2022-06-14 | 8.310 | 38,196,796 | -118,982 | 5.29% | 317,415,375 |
| 2022-06-15 | 2022-06-13 | 8.500 | 38,315,778 | +1,000 | 5.30% | 325,684,113 |
| 2022-06-13 | 2022-06-09 | 8.840 | 38,314,778 | +1,701,277 | 5.30% | 338,702,638 |
| 2022-06-10 | 2022-06-08 | 8.940 | 36,613,501 | +255,500 | 5.07% | 327,324,699 |
| 2022-06-09 | 2022-06-07 | 8.400 | 36,358,001 | -107,018 | 5.03% | 305,407,208 |
| 2022-06-08 | 2022-06-06 | 8.130 | 36,465,019 | +12,072 | 5.05% | 296,460,604 |
| 2022-06-07 | 2022-06-02 | 8.110 | 36,452,947 | -153,500 | 5.04% | 295,633,400 |
| 2022-06-06 | 2022-06-01 | 8.500 | 36,606,447 | +788,648 | 5.07% | 311,154,800 |
| 2022-06-02 | 2022-05-31 | 8.420 | 35,817,799 | +275,300 | 4.96% | 301,585,868 |
| 2022-06-01 | 2022-05-30 | 8.080 | 35,542,499 | -61,861 | 4.92% | 287,183,392 |
| 2022-05-31 | 2022-05-27 | 7.990 | 35,604,360 | +2,828,040 | 4.93% | 284,478,836 |
| 2022-05-30 | 2022-05-26 | 7.910 | 32,776,320 | -3,484,560 | 4.54% | 259,260,691 |
| 2022-05-27 | 2022-05-25 | 8.200 | 36,260,880 | +3,299,560 | 5.02% | 297,339,216 |
| 2022-05-26 | 2022-05-24 | 8.100 | 32,961,320 | +86,000 | 4.56% | 266,986,692 |
| 2022-05-25 | 2022-05-23 | 8.900 | 32,875,320 | +55,000 | 4.55% | 292,590,348 |
| 2022-05-24 | 2022-05-20 | 8.710 | 32,820,320 | -4,401,458 | 4.54% | 285,864,987 |
| 2022-05-23 | 2022-05-19 | 8.670 | 37,221,778 | -500 | 5.15% | 322,712,815 |
| 2022-05-20 | 2022-05-18 | 8.490 | 37,222,278 | +4,345,400 | 5.15% | 316,017,140 |
| 2022-05-19 | 2022-05-17 | 7.950 | 32,876,878 | +14,500 | 4.55% | 261,371,180 |
| 2022-05-18 | 2022-05-16 | 7.980 | 32,862,378 | -14,000 | 4.55% | 262,241,776 |
| 2022-05-17 | 2022-05-13 | 7.500 | 32,876,378 | +33,661 | 4.55% | 246,572,835 |
| 2022-05-16 | 2022-05-12 | 7.340 | 32,842,717 | -67,242 | 4.55% | 241,065,543 |
| 2022-05-13 | 2022-05-11 | 7.800 | 32,909,959 | -1,767,766 | 4.56% | 256,697,680 |
| 2022-05-12 | 2022-05-10 | 7.620 | 34,677,725 | +1,905,163 | 4.80% | 264,244,264 |
| 2022-05-11 | 2022-05-06 | 7.290 | 32,772,562 | +25,000 | 4.54% | 238,911,977 |
| 2022-05-05 | 2022-05-03 | 8.540 | 32,747,562 | -107,000 | 4.53% | 279,664,179 |
| 2022-05-04 | 2022-04-29 | 8.500 | 32,854,562 | +107,000 | 4.55% | 279,263,777 |
| 2022-04-29 | 2022-04-27 | 8.660 | 32,747,562 | -1,315,252 | 4.53% | 283,593,887 |
| 2022-04-28 | 2022-04-26 | 9.080 | 34,062,814 | +810,582 | 4.72% | 309,290,351 |
| 2022-04-27 | 2022-04-25 | 8.970 | 33,252,232 | -1,315,266 | 4.60% | 298,272,521 |
| 2022-04-26 | 2022-04-22 | 9.600 | 34,567,498 | -1,278,579 | 4.79% | 331,847,981 |
| 2022-04-25 | 2022-04-21 | 10.060 | 35,846,077 | +47,000 | 4.96% | 360,611,535 |
| 2022-04-22 | 2022-04-20 | 10.040 | 35,799,077 | +51,500 | 4.96% | 359,422,733 |
| 2022-04-21 | 2022-04-19 | 10.560 | 35,747,577 | -183,291 | 4.95% | 377,494,413 |
| 2022-04-20 | 2022-04-14 | 11.360 | 35,930,868 | +460,132 | 4.97% | 408,174,660 |
| 2022-04-19 | 2022-04-13 | 11.200 | 35,470,736 | -19,332 | 4.91% | 397,272,243 |
| 2022-04-14 | 2022-04-12 | 10.620 | 35,490,068 | -81,719 | 4.91% | 376,904,522 |
| 2022-04-13 | 2022-04-11 | 11.160 | 35,571,787 | +130,599 | 4.92% | 396,981,143 |
| 2022-04-12 | 2022-04-08 | 11.640 | 35,441,188 | +5,932 | 4.91% | 412,535,428 |
| 2022-04-11 | 2022-04-07 | 11.080 | 35,435,256 | -4,960 | 4.91% | 392,622,636 |
| 2022-04-06 | 2022-04-01 | 10.980 | 35,440,216 | -212,500 | 4.91% | 389,133,572 |
| 2022-04-04 | 2022-03-31 | 11.100 | 35,652,716 | +81,496 | 4.94% | 395,745,148 |
| 2022-04-01 | 2022-03-30 | 11.140 | 35,571,220 | -669,663 | 4.92% | 396,263,391 |
| 2022-03-31 | 2022-03-29 | 9.460 | 36,240,883 | +889,461 | 5.02% | 342,838,753 |
| 2022-03-30 | 2022-03-28 | 9.150 | 35,351,422 | +835,217 | 4.89% | 323,465,511 |
| 2022-03-28 | 2022-03-24 | 10.620 | 34,516,205 | -251,224 | 4.78% | 366,562,097 |
| 2022-03-25 | 2022-03-23 | 10.840 | 34,767,429 | -339,864 | 4.81% | 376,878,930 |
| 2022-03-24 | 2022-03-22 | 11.320 | 35,107,293 | +345,830 | 4.86% | 397,414,557 |
| 2022-03-23 | 2022-03-21 | 11.300 | 34,761,463 | +2,004,231 | 4.81% | 392,804,532 |
| 2022-03-22 | 2022-03-18 | 10.960 | 32,757,232 | +184,500 | 4.54% | 359,019,263 |
| 2022-03-21 | 2022-03-17 | 11.520 | 32,572,732 | -1,838,018 | 4.51% | 375,237,873 |
| 2022-03-18 | 2022-03-16 | 10.140 | 34,410,750 | -2,632,000 | 4.76% | 348,925,005 |
| 2022-03-17 | 2022-03-15 | 8.380 | 37,042,750 | +2,854,787 | 5.13% | 310,418,245 |
| 2022-03-16 | 2022-03-14 | 9.220 | 34,187,963 | -265,646 | 4.73% | 315,213,019 |
| 2022-03-15 | 2022-03-11 | 10.600 | 34,453,609 | +359,212 | 4.77% | 365,208,255 |
| 2022-03-14 | 2022-03-10 | 10.800 | 34,094,397 | -955,255 | 4.72% | 368,219,488 |
| 2022-03-11 | 2022-03-09 | 11.120 | 35,049,652 | +844,242 | 4.85% | 389,752,130 |
| 2022-03-10 | 2022-03-08 | 11.600 | 34,205,410 | +882,330 | 4.74% | 396,782,756 |
| 2022-03-09 | 2022-03-07 | 12.700 | 33,323,080 | -1,734,512 | 4.61% | 423,203,116 |
| 2022-03-08 | 2022-03-04 | 13.220 | 35,057,592 | +1,043,423 | 4.85% | 463,461,366 |
| 2022-03-07 | 2022-03-03 | 14.620 | 34,014,169 | -1,852,370 | 4.71% | 497,287,151 |
| 2022-03-04 | 2022-03-02 | 15.420 | 35,866,539 | +2,466,788 | 4.97% | 553,062,031 |
| 2022-03-03 | 2022-03-01 | 16.180 | 33,399,751 | -22,191 | 4.62% | 540,407,971 |
| 2022-03-02 | 2022-02-28 | 14.580 | 33,421,942 | +881,740 | 4.63% | 487,291,914 |
| 2022-03-01 | 2022-02-25 | 13.400 | 32,540,202 | +64,984 | 4.51% | 436,038,707 |
| 2022-02-28 | 2022-02-24 | 13.000 | 32,475,218 | +15,033 | 4.50% | 422,177,834 |
| 2022-02-25 | 2022-02-23 | 13.880 | 32,460,185 | +6,238 | 4.50% | 450,547,368 |
| 2022-02-24 | 2022-02-22 | 13.080 | 32,453,947 | +2,713 | 4.49% | 424,497,627 |
| 2022-02-23 | 2022-02-21 | 13.920 | 32,451,234 | +3,979 | 4.49% | 451,721,177 |
| 2022-02-22 | 2022-02-18 | 15.100 | 32,447,255 | -33,802 | 4.49% | 489,953,550 |
| 2022-02-21 | 2022-02-17 | 14.300 | 32,481,057 | -533,367 | 4.50% | 464,479,115 |
| 2022-02-18 | 2022-02-16 | 14.820 | 33,014,424 | +113,437 | 4.57% | 489,273,764 |
| 2022-02-17 | 2022-02-15 | 14.560 | 32,900,987 | -995,344 | 4.56% | 479,038,371 |
| 2022-02-16 | 2022-02-14 | 13.860 | 33,896,331 | +222,430 | 4.69% | 469,803,148 |
| 2022-02-15 | 2022-02-11 | 14.700 | 33,673,901 | -1,756,062 | 4.66% | 495,006,345 |
| 2022-02-14 | 2022-02-10 | 15.600 | 35,429,963 | -14,000 | 4.91% | 552,707,423 |
| 2022-02-11 | 2022-02-09 | 15.220 | 35,443,963 | +37,402 | 4.91% | 539,457,117 |
| 2022-02-10 | 2022-02-08 | 15.060 | 35,406,561 | -4,597,254 | 4.90% | 533,222,809 |
| 2022-02-09 | 2022-02-07 | 15.200 | 40,003,815 | +210,658 | 5.54% | 608,057,988 |
| 2022-02-08 | 2022-02-04 | 15.060 | 39,793,157 | -3,119,429 | 5.51% | 599,284,944 |
| 2022-02-07 | 2022-01-31 | 16.420 | 42,912,586 | +51,210 | 5.94% | 704,624,662 |
| 2022-02-04 | 2022-01-27 | 16.700 | 42,861,376 | +8,485,639 | 5.94% | 715,784,979 |
| 2022-01-28 | 2022-01-26 | 17.920 | 34,375,737 | +186,490 | 4.77% | 616,013,207 |
| 2022-01-27 | 2022-01-25 | 18.320 | 34,189,247 | +250,875 | 4.75% | 626,347,005 |
| 2022-01-25 | 2022-01-21 | 21.650 | 33,938,372 | +3,044,859 | 4.71% | 734,765,754 |
| 2022-01-24 | 2022-01-20 | 22.750 | 30,893,513 | -266,024 | 4.29% | 702,827,421 |
| 2022-01-21 | 2022-01-19 | 22.650 | 31,159,537 | -2,348,422 | 4.33% | 705,763,513 |
| 2022-01-20 | 2022-01-18 | 22.500 | 33,507,959 | -1,369,772 | 4.65% | 753,929,078 |
| 2022-01-19 | 2022-01-17 | 22.450 | 34,877,731 | +1,243,000 | 4.84% | 783,005,061 |
| 2022-01-18 | 2022-01-14 | 22.100 | 33,634,731 | +834,388 | 4.67% | 743,327,555 |
| 2022-01-17 | 2022-01-13 | 25.300 | 32,800,343 | -742,000 | 4.55% | 829,848,678 |
| 2022-01-14 | 2022-01-12 | 27.300 | 33,542,343 | -637,079 | 4.66% | 915,705,964 |
| 2022-01-13 | 2022-01-11 | 27.050 | 34,179,422 | +2,049,922 | 4.75% | 924,553,365 |
| 2022-01-12 | 2022-01-10 | 28.650 | 32,129,500 | +111,000 | 4.46% | 920,510,175 |
| 2022-01-07 | 2022-01-05 | 31.500 | 32,018,500 | -7,000 | 4.45% | 1,008,582,750 |
| 2022-01-06 | 2022-01-04 | 29.600 | 32,025,500 | +7,000 | 4.45% | 947,954,800 |
| 2022-01-05 | 2022-01-03 | 31.650 | 32,018,500 | -55,608 | 4.45% | 1,013,385,525 |
| 2022-01-04 | 2021-12-31 | 32.900 | 32,074,108 | -126,000 | 4.45% | 1,055,238,153 |
| 2022-01-03 | 2021-12-29 | 33.650 | 32,200,108 | -96,500 | 4.47% | 1,083,533,634 |
| 2021-12-30 | 2021-12-28 | 35.650 | 32,296,608 | -3,874,504 | 4.48% | 1,151,374,075 |
| 2021-12-29 | 2021-12-24 | 38.800 | 36,171,112 | -125,499 | 5.02% | 1,403,439,146 |
| 2021-12-28 | 2021-12-22 | 37.650 | 36,296,611 | -5,001 | 5.04% | 1,366,567,404 |
| 2021-12-23 | 2021-12-21 | 34.050 | 36,301,612 | -177,000 | 5.04% | 1,236,069,889 |
| 2021-12-22 | 2021-12-20 | 33.050 | 36,478,612 | +257,612 | 5.06% | 1,205,618,127 |
| 2021-12-21 | 2021-12-17 | 33.300 | 36,221,000 | -79,500 | 5.03% | 1,206,159,300 |
| 2021-12-20 | 2021-12-16 | 34.150 | 36,300,500 | -349,135 | 5.04% | 1,239,662,075 |
| 2021-12-17 | 2021-12-15 | 33.400 | 36,649,635 | +84,135 | 5.09% | 1,224,097,809 |
| 2021-12-16 | 2021-12-14 | 36.950 | 36,565,500 | -193,612 | 5.08% | 1,351,095,225 |
| 2021-12-15 | 2021-12-13 | 37.000 | 36,759,112 | -202,750 | 5.10% | 1,360,087,144 |
| 2021-12-14 | 2021-12-10 | 43.100 | 36,961,862 | +90,750 | 5.13% | 1,593,056,252 |
| 2021-12-13 | 2021-12-09 | 42.600 | 36,871,112 | -173,250 | 5.12% | 1,570,709,371 |
| 2021-12-10 | 2021-12-08 | 42.800 | 37,044,362 | -54,138 | 5.14% | 1,585,498,694 |
| 2021-12-09 | 2021-12-07 | 42.550 | 37,098,500 | -45,000 | 5.15% | 1,578,541,175 |
| 2021-12-08 | 2021-12-06 | 42.200 | 37,143,500 | +45,000 | 5.16% | 1,567,455,700 |
| 2021-12-02 | 2021-11-30 | 44.750 | 37,098,500 | +82,500 | 5.15% | 1,660,157,875 |
| 2021-11-26 | 2021-11-24 | 41.500 | 37,016,000 | -68,000 | 5.14% | 1,536,164,000 |
| 2021-11-25 | 2021-11-23 | 40.650 | 37,084,000 | +24,500 | 5.15% | 1,507,464,600 |
| 2021-11-23 | 2021-11-19 | 36.400 | 37,059,500 | -3,000 | 5.15% | 1,348,965,800 |
| 2021-11-22 | 2021-11-18 | 38.300 | 37,062,500 | -50,000 | 5.15% | 1,419,493,750 |
| 2021-11-19 | 2021-11-17 | 35.400 | 37,112,500 | +11,500 | 5.15% | 1,313,782,500 |
| 2021-11-18 | 2021-11-16 | 31.200 | 37,101,000 | +39,500 | 5.15% | 1,157,551,200 |
| 2021-11-17 | 2021-11-15 | 29.750 | 37,061,500 | +322,500 | 5.15% | 1,102,579,625 |
| 2021-11-15 | 2021-11-11 | 22.100 | 36,739,000 | +70,500 | 5.10% | 811,931,900 |
| 2021-11-12 | 2021-11-10 | 19.300 | 36,668,500 | -133,000 | 5.09% | 707,702,050 |
| 2021-11-11 | 2021-11-09 | 19.880 | 36,801,500 | +73,000 | 5.11% | 731,613,820 |
| 2021-11-10 | 2021-11-08 | 18.000 | 36,728,500 | +60,000 | 5.10% | 661,113,000 |
| 2021-11-08 | 2021-11-04 | 26.250 | 36,668,500 | -11,500 | 5.09% | 962,548,125 |
| 2021-11-03 | 2021-11-01 | 26.250 | 36,680,000 | -50,000 | 5.09% | 962,850,000 |
| 2021-11-02 | 2021-10-29 | 24.400 | 36,730,000 | +14,000 | 5.10% | 896,212,000 |
| 2021-11-01 | 2021-10-28 | 26.700 | 36,716,000 | -14,000 | 5.10% | 980,317,200 |
| 2021-10-22 | 2021-10-20 | 30.600 | 36,730,000 | +32,400,000 | 5.10% | 1,123,938,000 |
| 2021-10-19 | 2021-10-15 | 28.700 | 4,330,000 | -7,000 | 0.60% | 124,271,000 |
| 2021-10-18 | 2021-10-12 | 27.150 | 4,337,000 | -13,000 | 0.60% | 117,749,550 |
| 2021-10-15 | 2021-10-11 | 27.500 | 4,350,000 | +20,000 | 0.60% | 119,625,000 |
| 2021-10-06 | 2021-10-04 | 29.550 | 4,330,000 | -32,000 | 0.60% | 127,951,500 |
| 2021-10-05 | 2021-09-30 | 39.050 | 4,362,000 | -48,500 | 0.61% | 170,336,100 |
| 2021-10-04 | 2021-09-29 | 39.600 | 4,410,500 | -153,500 | 0.61% | 174,655,800 |
| 2021-09-30 | 2021-09-28 | 40.500 | 4,564,000 | +229,722 | 0.63% | 184,842,000 |
| 2021-09-29 | 2021-09-27 | 43.600 | 4,334,278 | -35,722 | 0.60% | 188,974,521 |
| 2021-09-28 | 2021-09-24 | 45.200 | 4,370,000 | +35,722 | 0.61% | 197,524,000 |
| 2021-09-27 | 2021-09-23 | 49.150 | 4,334,278 | -40,722 | 0.60% | 213,029,764 |
| 2021-09-24 | 2021-09-21 | 50.500 | 4,375,000 | -100,778 | 0.61% | 220,937,500 |
| 2021-09-23 | 2021-09-20 | 50.900 | 4,475,778 | -8,500 | 0.62% | 227,817,100 |
| 2021-09-21 | 2021-09-17 | 47.600 | 4,484,278 | +3,500 | 0.62% | 213,451,633 |
| 2021-09-20 | 2021-09-16 | 48.500 | 4,480,778 | -2,062 | 0.62% | 217,317,733 |
| 2021-09-17 | 2021-09-15 | 48.900 | 4,482,840 | +12,062 | 0.62% | 219,210,876 |
| 2021-09-16 | 2021-09-14 | 45.300 | 4,470,778 | +13,107 | 0.62% | 202,526,243 |
| 2021-09-15 | 2021-09-13 | 47.800 | 4,457,671 | -8,107 | 0.62% | 213,076,674 |
| 2021-09-14 | 2021-09-10 | 42.200 | 4,465,778 | +3,107 | 0.62% | 188,455,832 |
| 2021-09-13 | 2021-09-09 | 40.900 | 4,462,671 | +138,893 | 0.62% | 182,523,244 |
| 2021-09-10 | 2021-09-08 | 41.700 | 4,323,778 | +3,107 | 0.60% | 180,301,543 |
| 2021-09-09 | 2021-09-07 | 42.400 | 4,320,671 | +54,946 | 0.60% | 183,196,450 |
| 2021-09-08 | 2021-09-06 | 41.000 | 4,265,725 | -34,946 | 0.59% | 174,894,725 |
| 2021-09-07 | 2021-09-03 | 38.000 | 4,300,671 | +24,672 | 0.60% | 163,425,498 |
| 2021-09-06 | 2021-09-02 | 36.700 | 4,275,999 | -80,500 | 0.59% | 156,929,163 |
| 2021-09-03 | 2021-09-01 | 37.700 | 4,356,499 | -201,000 | 0.61% | 164,240,012 |
| 2021-09-02 | 2021-08-31 | 36.100 | 4,557,499 | -273,000 | 0.63% | 164,525,714 |
| 2021-09-01 | 2021-08-30 | 36.300 | 4,830,499 | -103,000 | 0.67% | 175,347,114 |
| 2021-08-31 | 2021-08-27 | 37.600 | 4,933,499 | -161,999 | 0.69% | 185,499,562 |
| 2021-08-30 | 2021-08-26 | 37.150 | 5,095,498 | -216,001 | 0.71% | 189,297,751 |
| 2021-08-27 | 2021-08-25 | 38.950 | 5,311,499 | -203,000 | 0.74% | 206,882,886 |
| 2021-08-26 | 2021-08-24 | 35.800 | 5,514,499 | -177,000 | 0.77% | 197,419,064 |
| 2021-08-25 | 2021-08-23 | 33.350 | 5,691,499 | -233,814 | 0.79% | 189,811,492 |
| 2021-08-24 | 2021-08-20 | 32.800 | 5,925,313 | -139,187 | 0.82% | 194,350,266 |
| 2021-08-23 | 2021-08-19 | 37.300 | 6,064,500 | +85,032 | 0.84% | 226,205,850 |
| 2021-08-20 | 2021-08-18 | 37.950 | 5,979,468 | -60,000 | 0.83% | 226,920,811 |
| 2021-08-19 | 2021-08-17 | 33.400 | 6,039,468 | +21,968 | 0.84% | 201,718,231 |
| 2021-08-18 | 2021-08-16 | 34.600 | 6,017,500 | -266,999 | 0.84% | 208,205,500 |
| 2021-08-17 | 2021-08-13 | 35.400 | 6,284,499 | +79,999 | 0.87% | 222,471,265 |
| 2021-08-16 | 2021-08-12 | 34.100 | 6,204,500 | +396,000 | 0.86% | 211,573,450 |
| 2021-08-13 | 2021-08-11 | 40.000 | 5,808,500 | +229,000 | 0.81% | 232,340,000 |
| 2021-08-12 | 2021-08-10 | 39.900 | 5,579,500 | +1,165,000 | 0.77% | 222,622,050 |
| 2021-08-11 | 2021-08-09 | 40.000 | 4,414,500 | -997,500 | 0.61% | 176,580,000 |
| 2021-08-10 | 2021-08-06 | 28.800 | 5,412,000 | -373,008 | 0.75% | 155,865,600 |
| 2021-08-09 | 2021-08-05 | 24.700 | 5,785,008 | -74,992 | 0.82% | 142,889,698 |
| 2021-08-06 | 2021-08-04 | 25.200 | 5,860,000 | +77,000 | 0.83% | 147,672,000 |
| 2021-08-05 | 2021-08-03 | 25.750 | 5,783,000 | -310,000 | 0.82% | 148,912,250 |
| 2021-08-04 | 2021-08-02 | 25.900 | 6,093,000 | +310,000 | 0.86% | 157,808,700 |
| 2021-07-30 | 2021-07-28 | 22.250 | 5,783,000 | -100,000 | 0.82% | 128,671,750 |
| 2021-07-29 | 2021-07-27 | 22.250 | 5,883,000 | +25,000 | 0.83% | 130,896,750 |
| 2021-07-28 | 2021-07-26 | 22.500 | 5,858,000 | -75,000 | 0.83% | 131,805,000 |
| 2021-07-26 | 2021-07-22 | 24.700 | 5,933,000 | -355,000 | 0.84% | 146,545,100 |
| 2021-07-23 | 2021-07-21 | 23.200 | 6,288,000 | -686,000 | 0.89% | 145,881,600 |
| 2021-07-22 | 2021-07-20 | 20.800 | 6,974,000 | +100,000 | 0.99% | 145,059,200 |
| 2021-07-21 | 2021-07-19 | 20.800 | 6,874,000 | +127,000 | 0.97% | 142,979,200 |
| 2021-07-20 | 2021-07-16 | 20.800 | 6,747,000 | +454,000 | 0.96% | 140,337,600 |
| 2021-07-19 | 2021-07-15 | 21.250 | 6,293,000 | -249,086 | 0.89% | 133,726,250 |
| 2021-07-16 | 2021-07-14 | 22.000 | 6,542,086 | -5,413,613 | 0.93% | 143,925,892 |
| 2021-07-15 | 2021-07-13 | 22.950 | 11,955,699 | 1.69% | 274,383,292 |
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