History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.020 | 36,495,504 | +0 | 5.07% | 73,720,918 |
| 2025-10-13 | 2025-10-09 | 2.130 | 36,495,504 | +0 | 5.07% | 77,735,424 |
| 2025-10-10 | 2025-10-08 | 2.250 | 36,495,504 | -4,000 | 5.07% | 82,114,884 |
| 2025-10-09 | 2025-10-06 | 2.310 | 36,499,504 | +1,559,000 | 5.07% | 84,313,854 |
| 2025-10-08 | 2025-10-03 | 2.160 | 34,940,504 | +673,500 | 4.85% | 75,471,489 |
| 2025-10-06 | 2025-10-02 | 2.050 | 34,267,004 | +92,000 | 4.76% | 70,247,358 |
| 2025-10-03 | 2025-09-30 | 2.000 | 34,175,004 | +19,500 | 4.74% | 68,350,008 |
| 2025-10-02 | 2025-09-29 | 1.890 | 34,155,504 | +1,000 | 4.74% | 64,553,903 |
| 2025-09-30 | 2025-09-26 | 1.870 | 34,154,504 | -87,500 | 4.74% | 63,868,922 |
| 2025-09-29 | 2025-09-25 | 1.930 | 34,242,004 | +39,500 | 4.75% | 66,087,068 |
| 2025-09-26 | 2025-09-24 | 1.940 | 34,202,504 | -295,500 | 4.75% | 66,352,858 |
| 2025-09-25 | 2025-09-23 | 1.970 | 34,498,004 | -246,500 | 4.79% | 67,961,068 |
| 2025-09-24 | 2025-09-22 | 1.990 | 34,744,504 | -133,000 | 4.82% | 69,141,563 |
| 2025-09-23 | 2025-09-19 | 2.060 | 34,877,504 | +231,130 | 4.84% | 71,847,658 |
| 2025-09-22 | 2025-09-18 | 2.080 | 34,646,374 | -447,630 | 4.81% | 72,064,458 |
| 2025-09-19 | 2025-09-17 | 2.090 | 35,094,004 | -62,575 | 4.88% | 73,346,468 |
| 2025-09-18 | 2025-09-16 | 2.180 | 35,156,579 | +89,075 | 4.88% | 76,641,342 |
| 2025-09-17 | 2025-09-15 | 2.030 | 35,067,504 | +45,500 | 4.87% | 71,187,033 |
| 2025-09-16 | 2025-09-12 | 2.080 | 35,022,004 | +562,000 | 4.87% | 72,845,768 |
| 2025-09-15 | 2025-09-11 | 2.110 | 34,460,004 | -133,154 | 4.79% | 72,710,608 |
| 2025-09-12 | 2025-09-10 | 2.110 | 34,593,158 | -2,254,811 | 4.81% | 72,991,563 |
| 2025-09-11 | 2025-09-09 | 2.210 | 36,847,969 | -1,683,035 | 5.12% | 81,434,011 |
| 2025-09-10 | 2025-09-08 | 2.230 | 38,531,004 | +2,703,000 | 5.35% | 85,924,139 |
| 2025-09-09 | 2025-09-05 | 2.080 | 35,828,004 | +760,500 | 4.98% | 74,522,248 |
| 2025-09-08 | 2025-09-04 | 1.950 | 35,067,504 | +704,500 | 4.87% | 68,381,633 |
| 2025-09-05 | 2025-09-03 | 2.000 | 34,363,004 | -371,500 | 4.78% | 68,726,008 |
| 2025-09-04 | 2025-09-02 | 1.870 | 34,734,504 | -5,000 | 4.83% | 64,953,522 |
| 2025-09-03 | 2025-09-01 | 1.940 | 34,739,504 | +133,500 | 4.83% | 67,394,638 |
| 2025-09-02 | 2025-08-29 | 1.860 | 34,606,004 | +102,500 | 4.81% | 64,367,167 |
| 2025-09-01 | 2025-08-28 | 1.890 | 34,503,504 | -280,000 | 4.80% | 65,211,623 |
| 2025-08-29 | 2025-08-27 | 1.860 | 34,783,504 | -522,500 | 4.83% | 64,697,317 |
| 2025-08-28 | 2025-08-26 | 1.940 | 35,306,004 | +72,000 | 4.91% | 68,493,648 |
| 2025-08-27 | 2025-08-25 | 1.980 | 35,234,004 | +525,000 | 4.90% | 69,763,328 |
| 2025-08-26 | 2025-08-22 | 2.000 | 34,709,004 | -624,690 | 4.82% | 69,418,008 |
| 2025-08-25 | 2025-08-21 | 2.030 | 35,333,694 | +97,000 | 4.91% | 71,727,399 |
| 2025-08-22 | 2025-08-20 | 2.040 | 35,236,694 | -1,388,310 | 4.90% | 71,882,856 |
| 2025-08-21 | 2025-08-19 | 2.200 | 36,625,004 | -1,457,460 | 5.09% | 80,575,009 |
| 2025-08-20 | 2025-08-18 | 2.410 | 38,082,464 | +1,285,450 | 5.29% | 91,778,738 |
| 2025-08-19 | 2025-08-15 | 2.130 | 36,797,014 | -41,490 | 5.12% | 78,377,640 |
| 2025-08-18 | 2025-08-14 | 2.000 | 36,838,504 | +824,500 | 5.12% | 73,677,008 |
| 2025-08-15 | 2025-08-13 | 2.090 | 36,014,004 | +1,279,000 | 5.01% | 75,269,268 |
| 2025-08-14 | 2025-08-12 | 2.000 | 34,735,004 | -38,153 | 4.83% | 69,470,008 |
| 2025-08-13 | 2025-08-11 | 2.050 | 34,773,157 | -46,500 | 4.83% | 71,284,972 |
| 2025-08-12 | 2025-08-08 | 1.960 | 34,819,657 | -358,500 | 4.84% | 68,246,528 |
| 2025-08-11 | 2025-08-07 | 1.970 | 35,178,157 | -83,000 | 4.89% | 69,300,969 |
| 2025-08-08 | 2025-08-06 | 2.070 | 35,261,157 | +448,500 | 4.90% | 72,990,595 |
| 2025-08-07 | 2025-08-05 | 2.040 | 34,812,657 | -177,000 | 4.84% | 71,017,820 |
| 2025-08-06 | 2025-08-04 | 1.970 | 34,989,657 | +36,500 | 4.86% | 68,929,624 |
| 2025-08-05 | 2025-08-01 | 1.890 | 34,953,157 | -42,000 | 4.86% | 66,061,467 |
| 2025-08-04 | 2025-07-31 | 2.010 | 34,995,157 | -250,000 | 4.86% | 70,340,266 |
| 2025-08-01 | 2025-07-30 | 2.080 | 35,245,157 | -275,654 | 4.90% | 73,309,927 |
| 2025-07-31 | 2025-07-29 | 2.050 | 35,520,811 | +97,863 | 4.94% | 72,817,663 |
| 2025-07-30 | 2025-07-28 | 2.050 | 35,422,948 | -605,098 | 4.92% | 72,617,043 |
| 2025-07-29 | 2025-07-25 | 1.990 | 36,028,046 | -58,000 | 5.01% | 71,695,812 |
| 2025-07-28 | 2025-07-24 | 2.020 | 36,086,046 | -1,372,420 | 5.02% | 72,893,813 |
| 2025-07-25 | 2025-07-23 | 1.940 | 37,458,466 | +475,500 | 5.21% | 72,669,424 |
| 2025-07-24 | 2025-07-22 | 1.920 | 36,982,966 | +332,325 | 5.14% | 71,007,295 |
| 2025-07-23 | 2025-07-21 | 2.120 | 36,650,641 | -964,170 | 5.10% | 77,699,359 |
| 2025-07-22 | 2025-07-18 | 2.040 | 37,614,811 | +519,765 | 5.23% | 76,734,214 |
| 2025-07-21 | 2025-07-17 | 2.100 | 37,095,046 | +1,834,000 | 5.16% | 77,899,597 |
| 2025-07-18 | 2025-07-16 | 1.950 | 35,261,046 | -1,046,265 | 4.90% | 68,759,040 |
| 2025-07-17 | 2025-07-15 | 1.930 | 36,307,311 | -41,500 | 5.05% | 70,073,110 |
| 2025-07-16 | 2025-07-14 | 1.850 | 36,348,811 | +267,500 | 5.05% | 67,245,300 |
| 2025-07-15 | 2025-07-11 | 1.820 | 36,081,311 | +203,500 | 5.02% | 65,667,986 |
| 2025-07-14 | 2025-07-10 | 1.780 | 35,877,811 | +380,500 | 4.99% | 63,862,504 |
| 2025-07-11 | 2025-07-09 | 1.700 | 35,497,311 | +183,500 | 4.93% | 60,345,429 |
| 2025-07-10 | 2025-07-08 | 1.700 | 35,313,811 | -23,500 | 4.91% | 60,033,479 |
| 2025-07-09 | 2025-07-07 | 1.750 | 35,337,311 | +84,500 | 4.91% | 61,840,294 |
| 2025-07-08 | 2025-07-04 | 1.710 | 35,252,811 | -29,000 | 4.90% | 60,282,307 |
| 2025-07-07 | 2025-07-03 | 1.650 | 35,281,811 | +1,500 | 4.90% | 58,214,988 |
| 2025-07-04 | 2025-07-02 | 1.670 | 35,280,311 | -35,500 | 4.90% | 58,918,119 |
| 2025-07-03 | 2025-06-30 | 1.690 | 35,315,811 | +57,500 | 4.91% | 59,683,721 |
| 2025-07-02 | 2025-06-27 | 1.670 | 35,258,311 | -15,500 | 4.90% | 58,881,379 |
| 2025-06-30 | 2025-06-26 | 1.720 | 35,273,811 | -24,000 | 4.90% | 60,670,955 |
| 2025-06-27 | 2025-06-25 | 1.780 | 35,297,811 | -89,000 | 4.91% | 62,830,104 |
| 2025-06-26 | 2025-06-24 | 1.770 | 35,386,811 | +63,000 | 4.92% | 62,634,655 |
| 2025-06-25 | 2025-06-23 | 1.690 | 35,323,811 | +80,000 | 4.91% | 59,697,241 |
| 2025-06-24 | 2025-06-20 | 1.710 | 35,243,811 | -296,500 | 4.90% | 60,266,917 |
| 2025-06-23 | 2025-06-19 | 1.710 | 35,540,311 | -226,500 | 4.94% | 60,773,932 |
| 2025-06-20 | 2025-06-18 | 1.840 | 35,766,811 | +76,500 | 4.97% | 65,810,932 |
| 2025-06-19 | 2025-06-17 | 1.850 | 35,690,311 | -303,500 | 4.96% | 66,027,075 |
| 2025-06-18 | 2025-06-16 | 1.980 | 35,993,811 | -161,000 | 5.00% | 71,267,746 |
| 2025-06-17 | 2025-06-13 | 2.040 | 36,154,811 | -698,725 | 5.03% | 73,755,814 |
| 2025-06-16 | 2025-06-12 | 2.200 | 36,853,536 | -467,706 | 5.12% | 81,077,779 |
| 2025-06-13 | 2025-06-11 | 1.950 | 37,321,242 | +280,000 | 5.19% | 72,776,422 |
| 2025-06-12 | 2025-06-10 | 1.950 | 37,041,242 | +907,744 | 5.15% | 72,230,422 |
| 2025-06-11 | 2025-06-09 | 1.890 | 36,133,498 | +202,500 | 5.02% | 68,292,311 |
| 2025-06-10 | 2025-06-06 | 1.810 | 35,930,998 | -74,500 | 5.00% | 65,035,106 |
| 2025-06-09 | 2025-06-05 | 1.840 | 36,005,498 | +1,849 | 5.01% | 66,250,116 |
| 2025-06-06 | 2025-06-04 | 1.880 | 36,003,649 | +42,000 | 5.01% | 67,686,860 |
| 2025-06-05 | 2025-06-03 | 1.860 | 35,961,649 | -859,020 | 5.00% | 66,888,667 |
| 2025-06-04 | 2025-06-02 | 1.840 | 36,820,669 | +201,500 | 5.12% | 67,750,031 |
| 2025-06-03 | 2025-05-30 | 1.840 | 36,619,169 | +336,770 | 5.09% | 67,379,271 |
| 2025-06-02 | 2025-05-29 | 1.950 | 36,282,399 | +764,730 | 5.04% | 70,750,678 |
| 2025-05-30 | 2025-05-28 | 1.700 | 35,517,669 | -1,409,650 | 4.94% | 60,380,037 |
| 2025-05-29 | 2025-05-27 | 1.780 | 36,927,319 | +195,000 | 5.13% | 65,730,628 |
| 2025-05-28 | 2025-05-26 | 1.670 | 36,732,319 | -124,000 | 5.11% | 61,342,973 |
| 2025-05-27 | 2025-05-23 | 1.690 | 36,856,319 | +108,500 | 5.12% | 62,287,179 |
| 2025-05-26 | 2025-05-22 | 1.780 | 36,747,819 | -295,500 | 5.11% | 65,411,118 |
| 2025-05-23 | 2025-05-21 | 1.820 | 37,043,319 | +1,489,235 | 5.15% | 67,418,841 |
| 2025-05-22 | 2025-05-20 | 1.750 | 35,554,084 | +52,500 | 4.94% | 62,219,647 |
| 2025-05-21 | 2025-05-19 | 1.720 | 35,501,584 | -155,000 | 4.94% | 61,062,724 |
| 2025-05-20 | 2025-05-16 | 1.810 | 35,656,584 | -425,500 | 4.96% | 64,538,417 |
| 2025-05-19 | 2025-05-15 | 1.810 | 36,082,084 | -4,000 | 5.02% | 65,308,572 |
| 2025-05-16 | 2025-05-14 | 1.830 | 36,086,084 | +95,491 | 5.02% | 66,037,534 |
| 2025-05-15 | 2025-05-13 | 1.850 | 35,990,593 | +96,500 | 5.00% | 66,582,597 |
| 2025-05-14 | 2025-05-12 | 1.800 | 35,894,093 | +581,000 | 4.99% | 64,609,367 |
| 2025-05-13 | 2025-05-09 | 1.900 | 35,313,093 | +45,000 | 4.91% | 67,094,877 |
| 2025-05-12 | 2025-05-08 | 1.920 | 35,268,093 | -164,000 | 4.90% | 67,714,739 |
| 2025-05-09 | 2025-05-07 | 1.980 | 35,432,093 | -187,000 | 4.93% | 70,155,544 |
| 2025-05-08 | 2025-05-06 | 2.070 | 35,619,093 | +99,000 | 4.95% | 73,731,523 |
| 2025-05-07 | 2025-05-02 | 2.090 | 35,520,093 | +109,500 | 4.94% | 74,236,994 |
| 2025-05-06 | 2025-04-30 | 1.950 | 35,410,593 | -11,500 | 4.92% | 69,050,656 |
| 2025-04-30 | 2025-04-28 | 1.970 | 35,422,093 | -247,259 | 4.92% | 69,781,523 |
| 2025-04-29 | 2025-04-25 | 2.000 | 35,669,352 | -254,500 | 4.96% | 71,338,704 |
| 2025-04-28 | 2025-04-24 | 1.850 | 35,923,852 | +26,528 | 5.00% | 66,459,126 |
| 2025-04-25 | 2025-04-23 | 1.820 | 35,897,324 | +138,000 | 4.99% | 65,333,130 |
| 2025-04-24 | 2025-04-22 | 1.830 | 35,759,324 | -128,000 | 4.97% | 65,439,563 |
| 2025-04-23 | 2025-04-17 | 1.780 | 35,887,324 | -76,500 | 4.99% | 63,879,437 |
| 2025-04-22 | 2025-04-16 | 1.760 | 35,963,824 | -278,500 | 5.00% | 63,296,330 |
| 2025-04-17 | 2025-04-15 | 1.940 | 36,242,324 | -1,207,860 | 5.04% | 70,310,109 |
| 2025-04-16 | 2025-04-14 | 1.830 | 37,450,184 | +742,500 | 5.21% | 68,533,837 |
| 2025-04-15 | 2025-04-11 | 1.620 | 36,707,684 | +479,500 | 5.10% | 59,466,448 |
| 2025-04-14 | 2025-04-10 | 1.640 | 36,228,184 | +440,000 | 5.04% | 59,414,222 |
| 2025-04-11 | 2025-04-09 | 1.640 | 35,788,184 | +33,000 | 4.98% | 58,692,622 |
| 2025-04-10 | 2025-04-08 | 1.650 | 35,755,184 | -493,500 | 4.97% | 58,996,054 |
| 2025-04-09 | 2025-04-07 | 1.580 | 36,248,684 | -1,794,021 | 5.04% | 57,272,921 |
| 2025-04-08 | 2025-04-03 | 1.930 | 38,042,705 | +735,500 | 5.28% | 73,422,421 |
| 2025-04-07 | 2025-04-02 | 2.010 | 37,307,205 | +1,685,500 | 5.17% | 74,987,482 |
| 2025-04-03 | 2025-04-01 | 2.330 | 35,621,705 | +204,000 | 4.90% | 82,998,573 |
| 2025-04-02 | 2025-03-31 | 2.450 | 35,417,705 | -459,423 | 4.87% | 86,773,377 |
| 2025-04-01 | 2025-03-28 | 2.410 | 35,877,128 | -880,860 | 4.93% | 86,463,878 |
| 2025-03-31 | 2025-03-27 | 2.400 | 36,757,988 | +575,000 | 5.05% | 88,219,171 |
| 2025-03-28 | 2025-03-26 | 2.330 | 36,182,988 | +568,500 | 4.98% | 84,306,362 |
| 2025-03-27 | 2025-03-25 | 2.510 | 35,614,488 | +224,500 | 4.90% | 89,392,365 |
| 2025-03-26 | 2025-03-24 | 2.860 | 35,389,988 | +139,500 | 4.87% | 101,215,366 |
| 2025-03-25 | 2025-03-21 | 2.880 | 35,250,488 | +4,000 | 4.85% | 101,521,405 |
| 2025-03-24 | 2025-03-20 | 2.710 | 35,246,488 | +500 | 4.85% | 95,517,982 |
| 2025-03-21 | 2025-03-19 | 2.620 | 35,245,988 | -31,000 | 4.85% | 92,344,489 |
| 2025-03-20 | 2025-03-18 | 2.700 | 35,276,988 | -157,000 | 4.85% | 95,247,868 |
| 2025-03-19 | 2025-03-17 | 2.700 | 35,433,988 | -241,000 | 4.87% | 95,671,768 |
| 2025-03-18 | 2025-03-14 | 2.590 | 35,674,988 | +28,000 | 4.91% | 92,398,219 |
| 2025-03-17 | 2025-03-13 | 2.570 | 35,646,988 | -227,500 | 4.90% | 91,612,759 |
| 2025-03-14 | 2025-03-12 | 2.460 | 35,874,488 | +536,500 | 4.93% | 88,251,240 |
| 2025-03-13 | 2025-03-11 | 2.350 | 35,337,988 | +96,000 | 4.86% | 83,044,272 |
| 2025-03-12 | 2025-03-10 | 2.040 | 35,241,988 | -54,000 | 4.85% | 71,893,656 |
| 2025-03-11 | 2025-03-07 | 2.120 | 35,295,988 | -95,000 | 4.85% | 74,827,495 |
| 2025-03-10 | 2025-03-06 | 2.030 | 35,390,988 | -493,645 | 4.87% | 71,843,706 |
| 2025-03-07 | 2025-03-05 | 2.130 | 35,884,633 | -225,195 | 4.94% | 76,434,268 |
| 2025-03-06 | 2025-03-04 | 1.780 | 36,109,828 | -1,437,427 | 4.97% | 64,275,494 |
| 2025-03-05 | 2025-03-03 | 1.640 | 37,547,255 | +796,267 | 5.16% | 61,577,498 |
| 2025-03-04 | 2025-02-28 | 1.920 | 36,750,988 | +975,000 | 5.05% | 70,561,897 |
| 2025-03-03 | 2025-02-27 | 2.170 | 35,775,988 | -1,500 | 4.92% | 77,633,894 |
| 2025-02-28 | 2025-02-26 | 2.350 | 35,777,488 | +222,500 | 4.92% | 84,077,097 |
| 2025-02-27 | 2025-02-25 | 2.150 | 35,554,988 | -47,077 | 4.89% | 76,443,224 |
| 2025-02-26 | 2025-02-24 | 2.140 | 35,602,065 | +334,500 | 4.90% | 76,188,419 |
| 2025-02-25 | 2025-02-21 | 1.580 | 35,267,565 | -946,500 | 4.85% | 55,722,753 |
| 2025-02-24 | 2025-02-20 | 1.600 | 36,214,065 | -255,500 | 4.98% | 57,942,504 |
| 2025-02-21 | 2025-02-19 | 1.240 | 36,469,565 | +249,000 | 5.02% | 45,222,261 |
| 2025-02-20 | 2025-02-18 | 1.150 | 36,220,565 | +155,500 | 4.98% | 41,653,650 |
| 2025-02-19 | 2025-02-17 | 1.140 | 36,065,065 | +363,500 | 4.96% | 41,114,174 |
| 2025-02-18 | 2025-02-14 | 1.120 | 35,701,565 | +403,000 | 4.91% | 39,985,753 |
| 2025-02-17 | 2025-02-13 | 1.080 | 35,298,565 | -143,835 | 4.85% | 38,122,450 |
| 2025-02-14 | 2025-02-12 | 1.180 | 35,442,400 | -118,500 | 4.87% | 41,822,032 |
| 2025-02-13 | 2025-02-11 | 1.190 | 35,560,900 | -15,000 | 4.89% | 42,317,471 |
| 2025-02-12 | 2025-02-10 | 1.200 | 35,575,900 | +112,500 | 4.89% | 42,691,080 |
| 2025-02-11 | 2025-02-07 | 1.170 | 35,463,400 | -1,310,700 | 4.88% | 41,492,178 |
| 2025-02-10 | 2025-02-06 | 1.120 | 36,774,100 | +116,000 | 5.06% | 41,186,992 |
| 2025-02-07 | 2025-02-05 | 1.100 | 36,658,100 | +1,000 | 5.04% | 40,323,910 |
| 2025-02-06 | 2025-02-04 | 1.110 | 36,657,100 | +118,500 | 5.04% | 40,689,381 |
| 2025-02-05 | 2025-02-03 | 1.080 | 36,538,600 | -52,091 | 5.03% | 39,461,688 |
| 2025-02-04 | 2025-01-28 | 1.120 | 36,590,691 | +1,500 | 5.03% | 40,981,574 |
| 2025-02-03 | 2025-01-24 | 1.130 | 36,589,191 | +330,228 | 5.03% | 41,345,786 |
| 2025-01-27 | 2025-01-23 | 1.130 | 36,258,963 | -398,465 | 4.99% | 40,972,628 |
| 2025-01-24 | 2025-01-22 | 1.160 | 36,657,428 | +148,000 | 5.04% | 42,522,616 |
| 2025-01-23 | 2025-01-21 | 1.200 | 36,509,428 | -37,000 | 5.02% | 43,811,314 |
| 2025-01-22 | 2025-01-20 | 1.190 | 36,546,428 | -6,500 | 5.03% | 43,490,249 |
| 2025-01-21 | 2025-01-17 | 1.220 | 36,552,928 | -195,409 | 5.03% | 44,594,572 |
| 2025-01-20 | 2025-01-16 | 1.230 | 36,748,337 | +749,250 | 5.05% | 45,200,455 |
| 2025-01-17 | 2025-01-15 | 1.140 | 35,999,087 | +441,750 | 4.95% | 41,038,959 |
| 2025-01-16 | 2025-01-14 | 1.100 | 35,557,337 | -501,500 | 4.89% | 39,113,071 |
| 2025-01-15 | 2025-01-13 | 1.090 | 36,058,837 | +98,500 | 4.96% | 39,304,132 |
| 2025-01-14 | 2025-01-10 | 1.090 | 35,960,337 | -279,000 | 4.93% | 39,196,767 |
| 2025-01-13 | 2025-01-09 | 1.110 | 36,239,337 | +242,500 | 4.97% | 40,225,664 |
| 2025-01-10 | 2025-01-08 | 1.070 | 35,996,837 | +704,149 | 4.93% | 38,516,616 |
| 2025-01-09 | 2025-01-07 | 1.000 | 35,292,688 | -31,500 | 4.83% | 35,292,688 |
| 2025-01-08 | 2025-01-06 | 1.000 | 35,324,188 | -41,000 | 4.83% | 35,324,188 |
| 2025-01-07 | 2025-01-03 | 0.980 | 35,365,188 | -106,500 | 4.84% | 34,657,884 |
| 2025-01-06 | 2025-01-02 | 0.980 | 35,471,688 | +14,000 | 4.85% | 34,762,254 |
| 2025-01-03 | 2024-12-31 | 0.980 | 35,457,688 | -108,000 | 4.85% | 34,748,534 |
| 2025-01-02 | 2024-12-27 | 1.000 | 35,565,688 | -72,000 | 4.86% | 35,565,688 |
| 2024-12-30 | 2024-12-24 | 1.020 | 35,637,688 | -175,325 | 4.87% | 36,350,442 |
| 2024-12-27 | 2024-12-20 | 0.850 | 35,813,013 | -47,000 | 4.90% | 30,441,061 |
| 2024-12-23 | 2024-12-19 | 0.860 | 35,860,013 | +15,500 | 4.90% | 30,839,611 |
| 2024-12-20 | 2024-12-18 | 0.850 | 35,844,513 | -1,809,175 | 4.90% | 30,467,836 |
| 2024-12-19 | 2024-12-17 | 0.820 | 37,653,688 | +112,000 | 5.15% | 30,876,024 |
| 2024-12-18 | 2024-12-16 | 0.880 | 37,541,688 | -28,000 | 5.13% | 33,036,685 |
| 2024-12-17 | 2024-12-13 | 0.900 | 37,569,688 | -61,000 | 5.14% | 33,812,719 |
| 2024-12-16 | 2024-12-12 | 0.890 | 37,630,688 | +276,500 | 5.15% | 33,491,312 |
| 2024-12-13 | 2024-12-11 | 0.930 | 37,354,188 | -6,000 | 5.11% | 34,739,395 |
| 2024-12-12 | 2024-12-10 | 0.940 | 37,360,188 | -40,000 | 5.11% | 35,118,577 |
| 2024-12-11 | 2024-12-09 | 0.940 | 37,400,188 | +87,500 | 5.11% | 35,156,177 |
| 2024-12-10 | 2024-12-06 | 0.930 | 37,312,688 | +35,000 | 5.10% | 34,700,800 |
| 2024-12-09 | 2024-12-05 | 0.930 | 37,277,688 | -2,500 | 5.10% | 34,668,250 |
| 2024-12-06 | 2024-12-04 | 0.920 | 37,280,188 | -77,000 | 5.10% | 34,297,773 |
| 2024-12-05 | 2024-12-03 | 0.940 | 37,357,188 | +80,000 | 5.11% | 35,115,757 |
| 2024-12-04 | 2024-12-02 | 0.950 | 37,277,188 | +51,500 | 5.10% | 35,413,329 |
| 2024-12-03 | 2024-11-29 | 0.970 | 37,225,688 | -11,000 | 5.09% | 36,108,917 |
| 2024-12-02 | 2024-11-28 | 0.980 | 37,236,688 | +106,500 | 5.09% | 36,491,954 |
| 2024-11-29 | 2024-11-27 | 0.990 | 37,130,188 | -15,500 | 5.08% | 36,758,886 |
| 2024-11-28 | 2024-11-26 | 0.980 | 37,145,688 | -18,500 | 5.08% | 36,402,774 |
| 2024-11-27 | 2024-11-25 | 1.000 | 37,164,188 | -1,500 | 5.08% | 37,164,188 |
| 2024-11-26 | 2024-11-22 | 1.000 | 37,165,688 | -76,000 | 5.08% | 37,165,688 |
| 2024-11-25 | 2024-11-21 | 1.030 | 37,241,688 | +2,000 | 5.09% | 38,358,939 |
| 2024-11-22 | 2024-11-20 | 1.040 | 37,239,688 | +32,000 | 5.09% | 38,729,276 |
| 2024-11-21 | 2024-11-19 | 1.040 | 37,207,688 | +681,500 | 5.09% | 38,695,996 |
| 2024-11-20 | 2024-11-18 | 1.080 | 36,526,188 | +36,500 | 5.00% | 39,448,283 |
| 2024-11-19 | 2024-11-15 | 1.070 | 36,489,688 | +25,000 | 4.99% | 39,043,966 |
| 2024-11-18 | 2024-11-14 | 1.080 | 36,464,688 | -38,000 | 4.99% | 39,381,863 |
| 2024-11-15 | 2024-11-13 | 1.180 | 36,502,688 | +89,000 | 4.99% | 43,073,172 |
| 2024-11-14 | 2024-11-12 | 1.080 | 36,413,688 | -4,500 | 4.98% | 39,326,783 |
| 2024-11-13 | 2024-11-11 | 1.060 | 36,418,188 | +46,000 | 4.98% | 38,603,279 |
| 2024-11-12 | 2024-11-08 | 1.070 | 36,372,188 | +12,500 | 4.97% | 38,918,241 |
| 2024-11-11 | 2024-11-07 | 1.050 | 36,359,688 | +40,000 | 4.97% | 38,177,672 |
| 2024-11-08 | 2024-11-06 | 1.060 | 36,319,688 | -23,000 | 4.97% | 38,498,869 |
| 2024-11-07 | 2024-11-05 | 1.090 | 36,342,688 | -41,000 | 4.97% | 39,613,530 |
| 2024-11-06 | 2024-11-04 | 1.080 | 36,383,688 | -51,000 | 4.98% | 39,294,383 |
| 2024-11-05 | 2024-11-01 | 1.030 | 36,434,688 | -10,500 | 4.98% | 37,527,729 |
| 2024-11-04 | 2024-10-31 | 1.030 | 36,445,188 | -31,000 | 4.98% | 37,538,544 |
| 2024-11-01 | 2024-10-30 | 1.040 | 36,476,188 | +48,500 | 4.99% | 37,935,236 |
| 2024-10-31 | 2024-10-29 | 1.070 | 36,427,688 | -15,500 | 4.98% | 38,977,626 |
| 2024-10-30 | 2024-10-28 | 1.050 | 36,443,188 | +54,500 | 4.98% | 38,265,347 |
| 2024-10-29 | 2024-10-25 | 1.040 | 36,388,688 | +5,000 | 4.98% | 37,844,236 |
| 2024-10-28 | 2024-10-24 | 1.060 | 36,383,688 | +38,500 | 4.98% | 38,566,709 |
| 2024-10-25 | 2024-10-23 | 1.060 | 36,345,188 | -8,000 | 4.97% | 38,525,899 |
| 2024-10-24 | 2024-10-22 | 1.070 | 36,353,188 | -4,000 | 4.97% | 38,897,911 |
| 2024-10-23 | 2024-10-21 | 1.050 | 36,357,188 | +38,000 | 4.97% | 38,175,047 |
| 2024-10-22 | 2024-10-18 | 1.070 | 36,319,188 | +458,500 | 4.97% | 38,861,531 |
| 2024-10-21 | 2024-10-17 | 1.030 | 35,860,688 | -204,500 | 4.90% | 36,936,509 |
| 2024-10-18 | 2024-10-16 | 1.050 | 36,065,188 | -69,500 | 4.93% | 37,868,447 |
| 2024-10-17 | 2024-10-15 | 1.070 | 36,134,688 | +318,000 | 4.94% | 38,664,116 |
| 2024-10-16 | 2024-10-14 | 1.130 | 35,816,688 | -173,000 | 4.90% | 40,472,857 |
| 2024-10-15 | 2024-10-10 | 1.200 | 35,989,688 | -103,000 | 4.92% | 43,187,626 |
| 2024-10-14 | 2024-10-09 | 1.260 | 36,092,688 | +1,000 | 4.94% | 45,476,787 |
| 2024-10-10 | 2024-10-08 | 1.290 | 36,091,688 | -59,500 | 4.94% | 46,558,278 |
| 2024-10-09 | 2024-10-07 | 1.570 | 36,151,188 | -47,500 | 4.94% | 56,757,365 |
| 2024-10-08 | 2024-10-04 | 1.460 | 36,198,688 | -255,140 | 4.95% | 52,850,084 |
| 2024-10-07 | 2024-10-03 | 1.380 | 36,453,828 | -1,614,010 | 4.99% | 50,306,283 |
| 2024-10-04 | 2024-10-02 | 1.450 | 38,067,838 | +104,500 | 5.21% | 55,198,365 |
| 2024-10-03 | 2024-09-30 | 1.270 | 37,963,338 | +717,500 | 5.19% | 48,213,439 |
| 2024-10-02 | 2024-09-27 | 1.170 | 37,245,838 | +131,000 | 5.09% | 43,577,630 |
| 2024-09-30 | 2024-09-26 | 1.090 | 37,114,838 | +31,000 | 5.08% | 40,455,173 |
| 2024-09-27 | 2024-09-25 | 1.040 | 37,083,838 | -4,000 | 5.07% | 38,567,192 |
| 2024-09-26 | 2024-09-24 | 1.050 | 37,087,838 | +18,000 | 5.07% | 38,942,230 |
| 2024-09-25 | 2024-09-23 | 1.020 | 37,069,838 | -70,500 | 5.07% | 37,811,235 |
| 2024-09-24 | 2024-09-20 | 1.030 | 37,140,338 | +214,150 | 5.08% | 38,254,548 |
| 2024-09-23 | 2024-09-19 | 0.930 | 36,926,188 | +22,000 | 5.05% | 34,341,355 |
| 2024-09-20 | 2024-09-17 | 0.930 | 36,904,188 | +171,000 | 5.05% | 34,320,895 |
| 2024-09-17 | 2024-09-13 | 0.950 | 36,733,188 | +20,500 | 5.03% | 34,896,529 |
| 2024-09-16 | 2024-09-12 | 0.940 | 36,712,688 | +22,500 | 5.03% | 34,509,927 |
| 2024-09-13 | 2024-09-11 | 0.940 | 36,690,188 | +138,000 | 5.02% | 34,488,777 |
| 2024-09-12 | 2024-09-10 | 0.940 | 36,552,188 | +522,000 | 5.00% | 34,359,057 |
| 2024-09-11 | 2024-09-09 | 0.930 | 36,030,188 | +34,500 | 4.93% | 33,508,075 |
| 2024-09-10 | 2024-09-05 | 0.950 | 35,995,688 | -44,500 | 4.93% | 34,195,904 |
| 2024-09-09 | 2024-09-04 | 0.950 | 36,040,188 | -168,500 | 4.93% | 34,238,179 |
| 2024-09-05 | 2024-09-03 | 0.950 | 36,208,688 | +78,500 | 4.96% | 34,398,254 |
| 2024-09-04 | 2024-09-02 | 0.980 | 36,130,188 | -46,000 | 4.95% | 35,407,584 |
| 2024-09-03 | 2024-08-30 | 0.990 | 36,176,188 | +55,000 | 4.95% | 35,814,426 |
| 2024-09-02 | 2024-08-29 | 0.990 | 36,121,188 | -8,000 | 4.95% | 35,759,976 |
| 2024-08-30 | 2024-08-28 | 0.990 | 36,129,188 | +25,000 | 4.95% | 35,767,896 |
| 2024-08-29 | 2024-08-27 | 1.010 | 36,104,188 | +168,500 | 4.94% | 36,465,230 |
| 2024-08-28 | 2024-08-26 | 0.980 | 35,935,688 | -58,727 | 4.92% | 35,216,974 |
| 2024-08-27 | 2024-08-23 | 0.960 | 35,994,415 | +11,000 | 4.93% | 34,554,638 |
| 2024-08-26 | 2024-08-22 | 0.970 | 35,983,415 | -3,500 | 4.93% | 34,903,913 |
| 2024-08-23 | 2024-08-21 | 0.960 | 35,986,915 | +15,000 | 4.93% | 34,547,438 |
| 2024-08-22 | 2024-08-20 | 0.960 | 35,971,915 | -73,000 | 4.93% | 34,533,038 |
| 2024-08-21 | 2024-08-19 | 0.980 | 36,044,915 | -500 | 4.94% | 35,324,017 |
| 2024-08-20 | 2024-08-16 | 0.950 | 36,045,415 | +2,500 | 4.94% | 34,243,144 |
| 2024-08-19 | 2024-08-15 | 0.930 | 36,042,915 | -28,000 | 4.94% | 33,519,911 |
| 2024-08-16 | 2024-08-14 | 0.950 | 36,070,915 | -13,273 | 4.94% | 34,267,369 |
| 2024-08-15 | 2024-08-13 | 0.950 | 36,084,188 | +20,000 | 4.94% | 34,279,979 |
| 2024-08-14 | 2024-08-12 | 0.950 | 36,064,188 | -127,063 | 4.94% | 34,260,979 |
| 2024-08-13 | 2024-08-09 | 0.970 | 36,191,251 | -50,500 | 4.96% | 35,105,513 |
| 2024-08-12 | 2024-08-08 | 0.980 | 36,241,751 | -10,500 | 4.96% | 35,516,916 |
| 2024-08-09 | 2024-08-07 | 0.950 | 36,252,251 | -1,500 | 4.97% | 34,439,638 |
| 2024-08-08 | 2024-08-06 | 0.970 | 36,253,751 | +11,351 | 4.97% | 35,166,138 |
| 2024-08-07 | 2024-08-05 | 0.950 | 36,242,400 | -9,000 | 4.96% | 34,430,280 |
| 2024-08-06 | 2024-08-02 | 0.990 | 36,251,400 | +8,500 | 4.97% | 35,888,886 |
| 2024-08-05 | 2024-08-01 | 1.000 | 36,242,900 | +12,500 | 4.96% | 36,242,900 |
| 2024-08-02 | 2024-07-31 | 1.020 | 36,230,400 | -25,500 | 4.96% | 36,955,008 |
| 2024-08-01 | 2024-07-30 | 0.990 | 36,255,900 | +82,500 | 4.97% | 35,893,341 |
| 2024-07-31 | 2024-07-29 | 1.050 | 36,173,400 | +65,500 | 4.95% | 37,982,070 |
| 2024-07-30 | 2024-07-26 | 1.040 | 36,107,900 | +55,500 | 4.95% | 37,552,216 |
| 2024-07-29 | 2024-07-25 | 1.030 | 36,052,400 | -70,563 | 4.94% | 37,133,972 |
| 2024-07-26 | 2024-07-24 | 1.010 | 36,122,963 | -62,500 | 4.95% | 36,484,193 |
| 2024-07-25 | 2024-07-23 | 1.070 | 36,185,463 | +123,500 | 4.96% | 38,718,445 |
| 2024-07-24 | 2024-07-22 | 1.050 | 36,061,963 | -8,500 | 4.94% | 37,865,061 |
| 2024-07-23 | 2024-07-19 | 1.050 | 36,070,463 | -32,000 | 4.94% | 37,873,986 |
| 2024-07-22 | 2024-07-18 | 1.110 | 36,102,463 | -23,000 | 4.95% | 40,073,734 |
| 2024-07-19 | 2024-07-17 | 1.120 | 36,125,463 | +102,000 | 4.95% | 40,460,519 |
| 2024-07-18 | 2024-07-16 | 1.070 | 36,023,463 | -23,000 | 4.93% | 38,545,105 |
| 2024-07-17 | 2024-07-15 | 1.060 | 36,046,463 | +172,000 | 4.94% | 38,209,251 |
| 2024-07-16 | 2024-07-12 | 1.050 | 35,874,463 | +212,500 | 4.91% | 37,668,186 |
| 2024-07-15 | 2024-07-11 | 1.000 | 35,661,963 | +10,000 | 4.89% | 35,661,963 |
| 2024-07-12 | 2024-07-10 | 0.970 | 35,651,963 | +13,500 | 4.88% | 34,582,404 |
| 2024-07-11 | 2024-07-09 | 0.990 | 35,638,463 | -6,000 | 4.88% | 35,282,078 |
| 2024-07-10 | 2024-07-08 | 0.990 | 35,644,463 | -2,500 | 4.88% | 35,288,018 |
| 2024-07-09 | 2024-07-05 | 1.030 | 35,646,963 | -11,000 | 4.88% | 36,716,372 |
| 2024-07-08 | 2024-07-04 | 1.010 | 35,657,963 | +27,000 | 4.88% | 36,014,543 |
| 2024-07-05 | 2024-07-03 | 1.010 | 35,630,963 | -17,000 | 4.88% | 35,987,273 |
| 2024-07-04 | 2024-07-02 | 1.010 | 35,647,963 | -15,500 | 4.88% | 36,004,443 |
| 2024-07-03 | 2024-06-28 | 1.010 | 35,663,463 | -43,500 | 4.89% | 36,020,098 |
| 2024-07-02 | 2024-06-27 | 1.020 | 35,706,963 | -23,000 | 4.89% | 36,421,102 |
| 2024-06-28 | 2024-06-26 | 1.060 | 35,729,963 | +33,000 | 4.90% | 37,873,761 |
| 2024-06-27 | 2024-06-25 | 1.070 | 35,696,963 | -59,000 | 4.89% | 38,195,750 |
| 2024-06-26 | 2024-06-24 | 1.050 | 35,755,963 | -43,500 | 4.90% | 37,543,761 |
| 2024-06-25 | 2024-06-21 | 1.090 | 35,799,463 | +10,000 | 4.91% | 39,021,415 |
| 2024-06-24 | 2024-06-20 | 1.090 | 35,789,463 | -118,000 | 4.90% | 39,010,515 |
| 2024-06-21 | 2024-06-19 | 1.120 | 35,907,463 | -88,500 | 4.92% | 40,216,359 |
| 2024-06-20 | 2024-06-18 | 1.060 | 35,995,963 | +282,000 | 4.93% | 38,155,721 |
| 2024-06-19 | 2024-06-17 | 1.130 | 35,713,963 | -58,500 | 4.89% | 40,356,778 |
| 2024-06-18 | 2024-06-14 | 1.140 | 35,772,463 | +158,000 | 4.90% | 40,780,608 |
| 2024-06-17 | 2024-06-13 | 1.260 | 35,614,463 | +32,000 | 4.88% | 44,874,223 |
| 2024-06-14 | 2024-06-12 | 1.230 | 35,582,463 | -31,000 | 4.88% | 43,766,429 |
| 2024-06-13 | 2024-06-11 | 1.380 | 35,613,463 | +31,500 | 4.88% | 49,146,579 |
| 2024-06-11 | 2024-06-06 | 1.270 | 35,581,963 | -22,500 | 4.88% | 45,189,093 |
| 2024-06-07 | 2024-06-05 | 1.220 | 35,604,463 | +4,500 | 4.88% | 43,437,445 |
| 2024-06-06 | 2024-06-04 | 1.210 | 35,599,963 | -6,000 | 4.88% | 43,075,955 |
| 2024-06-04 | 2024-05-31 | 1.170 | 35,605,963 | -5,000 | 4.88% | 41,658,977 |
| 2024-06-03 | 2024-05-30 | 1.180 | 35,610,963 | -19,000 | 4.88% | 42,020,936 |
| 2024-05-31 | 2024-05-29 | 1.220 | 35,629,963 | +5,000 | 4.88% | 43,468,555 |
| 2024-05-30 | 2024-05-28 | 1.240 | 35,624,963 | -8,500 | 4.88% | 44,174,954 |
| 2024-05-29 | 2024-05-27 | 1.280 | 35,633,463 | +52,500 | 4.88% | 45,610,833 |
| 2024-05-28 | 2024-05-24 | 1.270 | 35,580,963 | -3,500 | 4.88% | 45,187,823 |
| 2024-05-27 | 2024-05-23 | 1.300 | 35,584,463 | +3,500 | 4.88% | 46,259,802 |
| 2024-05-22 | 2024-05-20 | 1.430 | 35,580,963 | +37,500 | 4.88% | 50,880,777 |
| 2024-05-21 | 2024-05-17 | 1.340 | 35,543,463 | -40,000 | 4.87% | 47,628,240 |
| 2024-05-20 | 2024-05-16 | 1.270 | 35,583,463 | -64,154 | 4.88% | 45,190,998 |
| 2024-05-17 | 2024-05-14 | 1.250 | 35,647,617 | -2,000 | 4.88% | 44,559,521 |
| 2024-05-16 | 2024-05-13 | 1.230 | 35,649,617 | +20,500 | 4.88% | 43,849,029 |
| 2024-05-14 | 2024-05-10 | 1.260 | 35,629,117 | -123,000 | 4.88% | 44,892,687 |
| 2024-05-13 | 2024-05-09 | 1.300 | 35,752,117 | -170,000 | 4.90% | 46,477,752 |
| 2024-05-10 | 2024-05-08 | 1.280 | 35,922,117 | -143,500 | 4.92% | 45,980,310 |
| 2024-05-09 | 2024-05-07 | 1.280 | 36,065,617 | -87,500 | 4.94% | 46,163,990 |
| 2024-05-08 | 2024-05-06 | 1.270 | 36,153,117 | -204,500 | 4.95% | 45,914,459 |
| 2024-05-07 | 2024-05-03 | 1.380 | 36,357,617 | -406,000 | 4.98% | 50,173,511 |
| 2024-05-06 | 2024-05-02 | 1.370 | 36,763,617 | -46,500 | 5.04% | 50,366,155 |
| 2024-05-03 | 2024-04-30 | 1.250 | 36,810,117 | -374,000 | 5.04% | 46,012,646 |
| 2024-05-02 | 2024-04-29 | 1.240 | 37,184,117 | -337,500 | 5.10% | 46,108,305 |
| 2024-04-30 | 2024-04-26 | 1.160 | 37,521,617 | -15,000 | 5.14% | 43,525,076 |
| 2024-04-29 | 2024-04-25 | 1.090 | 37,536,617 | +172,000 | 5.14% | 40,914,913 |
| 2024-04-26 | 2024-04-24 | 1.000 | 37,364,617 | +105,500 | 5.12% | 37,364,617 |
| 2024-04-25 | 2024-04-23 | 0.980 | 37,259,117 | +6,500 | 5.11% | 36,513,935 |
| 2024-04-24 | 2024-04-22 | 1.010 | 37,252,617 | +47,000 | 5.11% | 37,625,143 |
| 2024-04-23 | 2024-04-19 | 1.040 | 37,205,617 | -8,000 | 5.10% | 38,693,842 |
| 2024-04-22 | 2024-04-18 | 0.920 | 37,213,617 | +3,000 | 5.10% | 34,236,528 |
| 2024-04-19 | 2024-04-17 | 0.920 | 37,210,617 | -500 | 5.10% | 34,233,768 |
| 2024-04-18 | 2024-04-16 | 0.880 | 37,211,117 | -339,500 | 5.10% | 32,745,783 |
| 2024-04-17 | 2024-04-15 | 0.930 | 37,550,617 | -196,000 | 5.15% | 34,922,074 |
| 2024-04-16 | 2024-04-12 | 0.970 | 37,746,617 | -121,500 | 5.17% | 36,614,218 |
| 2024-04-15 | 2024-04-11 | 1.030 | 37,868,117 | +372,000 | 5.19% | 39,004,161 |
| 2024-04-12 | 2024-04-10 | 1.040 | 37,496,117 | +41,000 | 5.14% | 38,995,962 |
| 2024-04-11 | 2024-04-09 | 0.980 | 37,455,117 | +167,000 | 5.13% | 36,706,015 |
| 2024-04-10 | 2024-04-08 | 0.950 | 37,288,117 | -64,500 | 5.11% | 35,423,711 |
| 2024-04-09 | 2024-04-05 | 0.940 | 37,352,617 | +60,500 | 5.12% | 35,111,460 |
| 2024-04-08 | 2024-04-03 | 0.950 | 37,292,117 | -42,400 | 5.11% | 35,427,511 |
| 2024-04-05 | 2024-04-02 | 0.970 | 37,334,517 | +424,500 | 5.12% | 36,214,481 |
| 2024-04-03 | 2024-03-28 | 0.910 | 36,910,017 | +51,000 | 5.06% | 33,588,115 |
| 2024-04-02 | 2024-03-27 | 0.930 | 36,859,017 | +95,900 | 5.05% | 34,278,886 |
| 2024-03-28 | 2024-03-26 | 0.960 | 36,763,117 | +113,000 | 5.04% | 35,292,592 |
| 2024-03-27 | 2024-03-25 | 0.990 | 36,650,117 | +30,000 | 5.02% | 36,283,616 |
| 2024-03-26 | 2024-03-22 | 0.950 | 36,620,117 | -3,500 | 5.02% | 34,789,111 |
| 2024-03-25 | 2024-03-21 | 0.990 | 36,623,617 | +212,500 | 5.02% | 36,257,381 |
| 2024-03-21 | 2024-03-19 | 0.980 | 36,411,117 | -104,000 | 4.99% | 35,682,895 |
| 2024-03-20 | 2024-03-18 | 1.050 | 36,515,117 | +272,400 | 5.00% | 38,340,873 |
| 2024-03-19 | 2024-03-15 | 0.970 | 36,242,717 | +244,000 | 4.97% | 35,155,435 |
| 2024-03-18 | 2024-03-14 | 0.970 | 35,998,717 | +165,769 | 4.93% | 34,918,755 |
| 2024-03-15 | 2024-03-13 | 1.010 | 35,832,948 | -1,994,928 | 4.91% | 36,191,277 |
| 2024-03-14 | 2024-03-12 | 1.020 | 37,827,876 | +35,000 | 5.18% | 38,584,434 |
| 2024-03-13 | 2024-03-11 | 1.060 | 37,792,876 | +368,772 | 5.18% | 40,060,449 |
| 2024-03-12 | 2024-03-08 | 0.990 | 37,424,104 | +28,515 | 5.13% | 37,049,863 |
| 2024-03-11 | 2024-03-07 | 1.000 | 37,395,589 | -3,449,015 | 5.13% | 37,395,589 |
| 2024-03-08 | 2024-03-06 | 1.040 | 40,844,604 | +50,000 | 5.60% | 42,478,388 |
| 2024-03-07 | 2024-03-05 | 1.020 | 40,794,604 | +3,665,500 | 5.59% | 41,610,496 |
| 2024-03-06 | 2024-03-04 | 1.240 | 37,129,104 | -238,000 | 5.09% | 46,040,089 |
| 2024-03-05 | 2024-03-01 | 1.700 | 37,367,104 | +713,000 | 5.12% | 63,524,077 |
| 2024-03-04 | 2024-02-29 | 1.660 | 36,654,104 | +126,785 | 5.02% | 60,845,813 |
| 2024-03-01 | 2024-02-28 | 1.670 | 36,527,319 | -1,695,285 | 5.01% | 61,000,623 |
| 2024-02-29 | 2024-02-27 | 1.830 | 38,222,604 | -56,000 | 5.24% | 69,947,365 |
| 2024-02-28 | 2024-02-26 | 1.860 | 38,278,604 | +724,000 | 5.25% | 71,198,203 |
| 2024-02-27 | 2024-02-23 | 1.800 | 37,554,604 | +277,000 | 5.15% | 67,598,287 |
| 2024-02-26 | 2024-02-22 | 1.830 | 37,277,604 | -166,000 | 5.11% | 68,218,015 |
| 2024-02-23 | 2024-02-21 | 1.860 | 37,443,604 | +334,403 | 5.13% | 69,645,103 |
| 2024-02-22 | 2024-02-20 | 1.800 | 37,109,201 | -302,000 | 5.09% | 66,796,562 |
| 2024-02-21 | 2024-02-19 | 1.750 | 37,411,201 | +286,500 | 5.13% | 65,469,602 |
| 2024-02-20 | 2024-02-16 | 1.820 | 37,124,701 | +135,000 | 5.09% | 67,566,956 |
| 2024-02-19 | 2024-02-15 | 1.670 | 36,989,701 | +8,500 | 5.07% | 61,772,801 |
| 2024-02-16 | 2024-02-14 | 1.720 | 36,981,201 | -37,833 | 5.07% | 63,607,666 |
| 2024-02-15 | 2024-02-09 | 1.750 | 37,019,034 | +253,500 | 5.07% | 64,783,310 |
| 2024-02-14 | 2024-02-07 | 1.770 | 36,765,534 | -179,500 | 5.04% | 65,074,995 |
| 2024-02-08 | 2024-02-06 | 1.770 | 36,945,034 | +410,000 | 5.06% | 65,392,710 |
| 2024-02-07 | 2024-02-05 | 1.610 | 36,535,034 | +445,000 | 5.01% | 58,821,405 |
| 2024-02-06 | 2024-02-02 | 1.680 | 36,090,034 | -205,500 | 4.95% | 60,631,257 |
| 2024-02-05 | 2024-02-01 | 1.610 | 36,295,534 | -13,919 | 4.97% | 58,435,810 |
| 2024-02-02 | 2024-01-31 | 1.620 | 36,309,453 | +211,500 | 4.98% | 58,821,314 |
| 2024-02-01 | 2024-01-30 | 1.700 | 36,097,953 | -36,400 | 4.95% | 61,366,520 |
| 2024-01-31 | 2024-01-29 | 1.800 | 36,134,353 | -24,272 | 4.95% | 65,041,835 |
| 2024-01-30 | 2024-01-26 | 1.800 | 36,158,625 | -231,646 | 4.96% | 65,085,525 |
| 2024-01-29 | 2024-01-25 | 1.850 | 36,390,271 | +245,500 | 4.99% | 67,322,001 |
| 2024-01-26 | 2024-01-24 | 1.820 | 36,144,771 | -118,500 | 4.96% | 65,783,483 |
| 2024-01-25 | 2024-01-23 | 1.750 | 36,263,271 | +33,000 | 4.97% | 63,460,724 |
| 2024-01-24 | 2024-01-22 | 1.730 | 36,230,271 | -96,500 | 4.97% | 62,678,369 |
| 2024-01-23 | 2024-01-19 | 1.870 | 36,326,771 | -35,500 | 4.98% | 67,931,062 |
| 2024-01-22 | 2024-01-18 | 1.950 | 36,362,271 | -70,000 | 4.99% | 70,906,428 |
| 2024-01-19 | 2024-01-17 | 1.960 | 36,432,271 | -165,500 | 4.99% | 71,407,251 |
| 2024-01-18 | 2024-01-16 | 2.040 | 36,597,771 | +119,000 | 5.02% | 74,659,453 |
| 2024-01-17 | 2024-01-15 | 2.100 | 36,478,771 | -7,500 | 5.00% | 76,605,419 |
| 2024-01-16 | 2024-01-12 | 2.150 | 36,486,271 | -75,500 | 5.00% | 78,445,483 |
| 2024-01-15 | 2024-01-11 | 2.200 | 36,561,771 | +46,500 | 5.01% | 80,435,896 |
| 2024-01-12 | 2024-01-10 | 2.180 | 36,515,271 | +211,500 | 5.01% | 79,603,291 |
| 2024-01-11 | 2024-01-09 | 2.120 | 36,303,771 | +97,000 | 4.98% | 76,963,995 |
| 2024-01-10 | 2024-01-08 | 2.070 | 36,206,771 | -14,000 | 4.96% | 74,948,016 |
| 2024-01-09 | 2024-01-05 | 2.150 | 36,220,771 | -204,000 | 4.97% | 77,874,658 |
| 2024-01-08 | 2024-01-04 | 2.220 | 36,424,771 | +194,000 | 4.99% | 80,862,992 |
| 2024-01-05 | 2024-01-03 | 2.280 | 36,230,771 | +57,000 | 4.97% | 82,606,158 |
| 2024-01-04 | 2024-01-02 | 2.260 | 36,173,771 | -95,000 | 4.96% | 81,752,722 |
| 2024-01-03 | 2023-12-29 | 2.280 | 36,268,771 | -125,128 | 4.97% | 82,692,798 |
| 2024-01-02 | 2023-12-28 | 2.260 | 36,393,899 | +397,700 | 4.99% | 82,250,212 |
| 2023-12-29 | 2023-12-27 | 2.110 | 35,996,199 | -76,872 | 4.94% | 75,951,980 |
| 2023-12-28 | 2023-12-22 | 2.080 | 36,073,071 | -53,000 | 4.95% | 75,031,988 |
| 2023-12-27 | 2023-12-21 | 2.170 | 36,126,071 | +40,500 | 4.95% | 78,393,574 |
| 2023-12-22 | 2023-12-20 | 2.140 | 36,085,571 | -162,500 | 4.95% | 77,223,122 |
| 2023-12-21 | 2023-12-19 | 2.180 | 36,248,071 | +387,700 | 4.97% | 79,020,795 |
| 2023-12-20 | 2023-12-18 | 2.270 | 35,860,371 | -27,000 | 4.92% | 81,403,042 |
| 2023-12-19 | 2023-12-15 | 2.350 | 35,887,371 | +88,302 | 4.92% | 84,335,322 |
| 2023-12-18 | 2023-12-14 | 2.280 | 35,799,069 | -260,500 | 4.91% | 81,621,877 |
| 2023-12-15 | 2023-12-13 | 2.260 | 36,059,569 | -448,700 | 4.94% | 81,494,626 |
| 2023-12-14 | 2023-12-12 | 2.480 | 36,508,269 | +657,150 | 5.01% | 90,540,507 |
| 2023-12-13 | 2023-12-11 | 2.440 | 35,851,119 | -160,000 | 4.92% | 87,476,730 |
| 2023-12-12 | 2023-12-08 | 2.490 | 36,011,119 | -96,960 | 4.94% | 89,667,686 |
| 2023-12-11 | 2023-12-07 | 2.470 | 36,108,079 | +218,500 | 4.95% | 89,186,955 |
| 2023-12-08 | 2023-12-06 | 2.500 | 35,889,579 | -115,929 | 4.92% | 89,723,948 |
| 2023-12-07 | 2023-12-05 | 2.540 | 36,005,508 | -43,700 | 4.94% | 91,453,990 |
| 2023-12-06 | 2023-12-04 | 2.610 | 36,049,208 | -1,074,790 | 4.94% | 94,088,433 |
| 2023-12-05 | 2023-12-01 | 2.740 | 37,123,998 | +314,500 | 5.09% | 101,719,755 |
| 2023-12-04 | 2023-11-30 | 2.790 | 36,809,498 | +714,500 | 5.05% | 102,698,499 |
| 2023-12-01 | 2023-11-29 | 2.920 | 36,094,998 | -316,000 | 4.95% | 105,397,394 |
| 2023-11-30 | 2023-11-28 | 3.030 | 36,410,998 | +147,581 | 4.99% | 110,325,324 |
| 2023-11-29 | 2023-11-27 | 3.080 | 36,263,417 | +364,377 | 4.97% | 111,691,324 |
| 2023-11-28 | 2023-11-24 | 3.190 | 35,899,040 | -31,455 | 4.92% | 114,517,938 |
| 2023-11-27 | 2023-11-23 | 2.970 | 35,930,495 | +109,500 | 4.93% | 106,713,570 |
| 2023-11-24 | 2023-11-22 | 2.830 | 35,820,995 | -1,046,545 | 4.91% | 101,373,416 |
| 2023-11-23 | 2023-11-21 | 2.880 | 36,867,540 | -52,500 | 5.06% | 106,178,515 |
| 2023-11-22 | 2023-11-20 | 2.750 | 36,920,040 | +547,000 | 5.06% | 101,530,110 |
| 2023-11-21 | 2023-11-17 | 2.650 | 36,373,040 | +143,000 | 4.99% | 96,388,556 |
| 2023-11-20 | 2023-11-16 | 2.620 | 36,230,040 | +223,000 | 4.97% | 94,922,705 |
| 2023-11-17 | 2023-11-15 | 2.660 | 36,007,040 | +14,800 | 4.94% | 95,778,726 |
| 2023-11-16 | 2023-11-14 | 2.720 | 35,992,240 | +204,000 | 4.94% | 97,898,893 |
| 2023-11-15 | 2023-11-13 | 2.720 | 35,788,240 | -183,300 | 4.91% | 97,344,013 |
| 2023-11-14 | 2023-11-10 | 2.960 | 35,971,540 | -534,370 | 4.93% | 106,475,758 |
| 2023-11-13 | 2023-11-09 | 2.830 | 36,505,910 | +158,000 | 5.01% | 103,311,725 |
| 2023-11-10 | 2023-11-08 | 3.050 | 36,347,910 | -1,179,630 | 4.99% | 110,861,126 |
| 2023-11-09 | 2023-11-07 | 3.150 | 37,527,540 | +114,000 | 5.15% | 118,211,751 |
| 2023-11-08 | 2023-11-06 | 3.120 | 37,413,540 | +1,597,839 | 5.13% | 116,730,245 |
| 2023-11-07 | 2023-11-03 | 2.600 | 35,815,701 | +121,000 | 4.91% | 93,120,823 |
| 2023-11-06 | 2023-11-02 | 2.560 | 35,694,701 | +40,500 | 4.90% | 91,378,435 |
| 2023-11-03 | 2023-11-01 | 2.560 | 35,654,201 | -32,500 | 4.89% | 91,274,755 |
| 2023-11-02 | 2023-10-31 | 2.410 | 35,686,701 | -137,000 | 4.89% | 86,004,949 |
| 2023-11-01 | 2023-10-30 | 2.500 | 35,823,701 | +12,780 | 4.91% | 89,559,252 |
| 2023-10-31 | 2023-10-27 | 2.380 | 35,810,921 | +160,500 | 4.91% | 85,229,992 |
| 2023-10-30 | 2023-10-26 | 2.240 | 35,650,421 | -9,741 | 4.89% | 79,856,943 |
| 2023-10-27 | 2023-10-25 | 2.250 | 35,660,162 | -211,401 | 4.89% | 80,235,364 |
| 2023-10-26 | 2023-10-24 | 2.270 | 35,871,563 | +13,000 | 4.92% | 81,428,448 |
| 2023-10-25 | 2023-10-20 | 2.270 | 35,858,563 | +212,500 | 4.92% | 81,398,938 |
| 2023-10-20 | 2023-10-18 | 2.470 | 35,646,063 | +2,000 | 4.89% | 88,045,776 |
| 2023-10-19 | 2023-10-17 | 2.560 | 35,644,063 | -136,375 | 4.89% | 91,248,801 |
| 2023-10-18 | 2023-10-16 | 2.530 | 35,780,438 | -1,785,625 | 4.91% | 90,524,508 |
| 2023-10-17 | 2023-10-13 | 2.680 | 37,566,063 | +89,041 | 5.15% | 100,677,049 |
| 2023-10-16 | 2023-10-12 | 2.710 | 37,477,022 | +1,537,000 | 5.14% | 101,562,730 |
| 2023-10-13 | 2023-10-11 | 2.450 | 35,940,022 | -51,500 | 4.93% | 88,053,054 |
| 2023-10-12 | 2023-10-10 | 2.380 | 35,991,522 | -32,000 | 4.94% | 85,659,822 |
| 2023-10-11 | 2023-10-09 | 2.400 | 36,023,522 | -31,500 | 4.94% | 86,456,453 |
| 2023-10-10 | 2023-10-06 | 2.360 | 36,055,022 | +9,000 | 4.95% | 85,089,852 |
| 2023-10-09 | 2023-10-05 | 2.300 | 36,046,022 | -23,000 | 4.94% | 82,905,851 |
| 2023-10-06 | 2023-10-04 | 2.270 | 36,069,022 | +115,822 | 4.95% | 81,876,680 |
| 2023-10-05 | 2023-10-03 | 2.360 | 35,953,200 | -67,500 | 4.93% | 84,849,552 |
| 2023-10-04 | 2023-09-29 | 2.510 | 36,020,700 | -21,000 | 4.94% | 90,411,957 |
| 2023-10-03 | 2023-09-28 | 2.520 | 36,041,700 | -11,000 | 4.94% | 90,825,084 |
| 2023-09-29 | 2023-09-27 | 2.520 | 36,052,700 | +40,500 | 4.95% | 90,852,804 |
| 2023-09-28 | 2023-09-26 | 2.480 | 36,012,200 | -69,000 | 4.94% | 89,310,256 |
| 2023-09-27 | 2023-09-25 | 2.630 | 36,081,200 | -3,500 | 4.95% | 94,893,556 |
| 2023-09-26 | 2023-09-22 | 2.710 | 36,084,700 | +286,500 | 4.95% | 97,789,537 |
| 2023-09-25 | 2023-09-21 | 2.660 | 35,798,200 | -167,000 | 4.91% | 95,223,212 |
| 2023-09-22 | 2023-09-20 | 2.790 | 35,965,200 | -110,500 | 4.93% | 100,342,908 |
| 2023-09-21 | 2023-09-19 | 2.810 | 36,075,700 | -276,500 | 4.95% | 101,372,717 |
| 2023-09-20 | 2023-09-18 | 2.830 | 36,352,200 | +127,000 | 4.99% | 102,876,726 |
| 2023-09-18 | 2023-09-14 | 2.800 | 36,225,200 | +59,500 | 4.97% | 101,430,560 |
| 2023-09-15 | 2023-09-13 | 2.740 | 36,165,700 | -58,194 | 4.97% | 99,094,018 |
| 2023-09-14 | 2023-09-12 | 2.810 | 36,223,894 | +388,000 | 4.97% | 101,789,142 |
| 2023-09-13 | 2023-09-11 | 2.850 | 35,835,894 | +235,500 | 4.92% | 102,132,298 |
| 2023-09-12 | 2023-09-07 | 2.810 | 35,600,394 | -83,500 | 4.89% | 100,037,107 |
| 2023-09-11 | 2023-09-06 | 2.720 | 35,683,894 | +9,081 | 4.90% | 97,060,192 |
| 2023-09-07 | 2023-09-05 | 2.790 | 35,674,813 | -160,500 | 4.90% | 99,532,728 |
| 2023-09-06 | 2023-09-04 | 2.890 | 35,835,313 | +108,500 | 4.92% | 103,564,055 |
| 2023-09-05 | 2023-08-31 | 2.850 | 35,726,813 | -188,000 | 4.91% | 101,821,417 |
| 2023-09-04 | 2023-08-30 | 2.910 | 35,914,813 | -408,500 | 4.93% | 104,512,106 |
| 2023-08-31 | 2023-08-29 | 2.930 | 36,323,313 | +621,500 | 4.99% | 106,427,307 |
| 2023-08-30 | 2023-08-28 | 2.790 | 35,701,813 | -35,500 | 4.90% | 99,608,058 |
| 2023-08-29 | 2023-08-25 | 2.830 | 35,737,313 | -283,467 | 4.91% | 101,136,596 |
| 2023-08-28 | 2023-08-24 | 2.890 | 36,020,780 | -13,000 | 4.95% | 104,100,054 |
| 2023-08-25 | 2023-08-23 | 2.790 | 36,033,780 | +40,000 | 4.95% | 100,534,246 |
| 2023-08-24 | 2023-08-22 | 2.770 | 35,993,780 | -50,000 | 4.94% | 99,702,771 |
| 2023-08-23 | 2023-08-21 | 2.960 | 36,043,780 | +286,467 | 4.95% | 106,689,589 |
| 2023-08-22 | 2023-08-18 | 3.020 | 35,757,313 | -36,500 | 4.91% | 107,987,085 |
| 2023-08-21 | 2023-08-17 | 3.080 | 35,793,813 | +60,500 | 4.92% | 110,244,944 |
| 2023-08-18 | 2023-08-16 | 3.180 | 35,733,313 | -51,500 | 4.91% | 113,631,935 |
| 2023-08-17 | 2023-08-15 | 3.150 | 35,784,813 | -220,500 | 4.92% | 112,722,161 |
| 2023-08-16 | 2023-08-14 | 3.090 | 36,005,313 | +96,500 | 4.95% | 111,256,417 |
| 2023-08-15 | 2023-08-11 | 3.070 | 35,908,813 | +115,500 | 4.93% | 110,240,056 |
| 2023-08-14 | 2023-08-10 | 3.170 | 35,793,313 | +39,000 | 4.92% | 113,464,802 |
| 2023-08-11 | 2023-08-09 | 3.220 | 35,754,313 | +16,000 | 4.91% | 115,128,888 |
| 2023-08-10 | 2023-08-08 | 3.130 | 35,738,313 | -31,272 | 4.91% | 111,860,920 |
| 2023-08-09 | 2023-08-07 | 3.110 | 35,769,585 | -42,000 | 4.91% | 111,243,409 |
| 2023-08-08 | 2023-08-04 | 3.250 | 35,811,585 | -186,500 | 4.92% | 116,387,651 |
| 2023-08-07 | 2023-08-03 | 3.210 | 35,998,085 | +96,000 | 4.94% | 115,553,853 |
| 2023-08-04 | 2023-08-02 | 3.240 | 35,902,085 | +181,500 | 4.93% | 116,322,755 |
| 2023-08-03 | 2023-08-01 | 3.400 | 35,720,585 | -277,000 | 4.91% | 121,449,989 |
| 2023-08-02 | 2023-07-31 | 3.460 | 35,997,585 | -351,655 | 4.94% | 124,551,644 |
| 2023-08-01 | 2023-07-28 | 3.510 | 36,349,240 | -111,345 | 4.99% | 127,585,832 |
| 2023-07-31 | 2023-07-27 | 3.420 | 36,460,585 | +332,460 | 5.01% | 124,695,201 |
| 2023-07-28 | 2023-07-26 | 3.330 | 36,128,125 | +40 | 4.96% | 120,306,656 |
| 2023-07-27 | 2023-07-25 | 3.520 | 36,128,085 | -18,500 | 4.96% | 127,170,859 |
| 2023-07-26 | 2023-07-24 | 3.510 | 36,146,585 | +334,000 | 4.97% | 126,874,513 |
| 2023-07-25 | 2023-07-21 | 3.700 | 35,812,585 | +399,000 | 4.92% | 132,506,564 |
| 2023-07-24 | 2023-07-20 | 3.740 | 35,413,585 | -6,500 | 4.87% | 132,446,808 |
| 2023-07-21 | 2023-07-19 | 3.780 | 35,420,085 | +41,682 | 4.87% | 133,887,921 |
| 2023-07-20 | 2023-07-18 | 3.780 | 35,378,403 | -1,022,085 | 4.86% | 133,730,363 |
| 2023-07-19 | 2023-07-14 | 3.680 | 36,400,488 | -311,334 | 5.00% | 133,953,796 |
| 2023-07-18 | 2023-07-13 | 3.590 | 36,711,822 | +675,939 | 5.04% | 131,795,441 |
| 2023-07-14 | 2023-07-12 | 3.390 | 36,035,883 | +33,500 | 4.95% | 122,161,643 |
| 2023-07-13 | 2023-07-11 | 3.370 | 36,002,383 | -83,000 | 4.95% | 121,328,031 |
| 2023-07-12 | 2023-07-10 | 3.390 | 36,085,383 | +388,547 | 4.96% | 122,329,448 |
| 2023-07-11 | 2023-07-07 | 3.330 | 35,696,836 | +2,000 | 4.90% | 118,870,464 |
| 2023-07-10 | 2023-07-06 | 3.180 | 35,694,836 | -94,500 | 4.90% | 113,509,578 |
| 2023-07-07 | 2023-07-05 | 3.180 | 35,789,336 | -270,500 | 4.92% | 113,810,088 |
| 2023-07-06 | 2023-07-04 | 3.400 | 36,059,836 | +244,500 | 4.95% | 122,603,442 |
| 2023-07-05 | 2023-07-03 | 3.200 | 35,815,336 | +10,000 | 4.92% | 114,609,075 |
| 2023-07-04 | 2023-06-30 | 3.140 | 35,805,336 | +92,500 | 4.92% | 112,428,755 |
| 2023-07-03 | 2023-06-29 | 3.130 | 35,712,836 | -17,000 | 4.91% | 111,781,177 |
| 2023-06-30 | 2023-06-28 | 3.360 | 35,729,836 | +100,000 | 4.91% | 120,052,249 |
| 2023-06-29 | 2023-06-27 | 3.480 | 35,629,836 | +22,403 | 4.90% | 123,991,829 |
| 2023-06-28 | 2023-06-26 | 3.490 | 35,607,433 | +34,000 | 4.89% | 124,269,941 |
| 2023-06-27 | 2023-06-23 | 3.290 | 35,573,433 | -103,500 | 4.89% | 117,036,595 |
| 2023-06-26 | 2023-06-21 | 3.570 | 35,676,933 | -73,317 | 4.90% | 127,366,651 |
| 2023-06-23 | 2023-06-20 | 3.960 | 35,750,250 | -212,000 | 4.91% | 141,570,990 |
| 2023-06-21 | 2023-06-19 | 4.000 | 35,962,250 | -100,530 | 4.94% | 143,849,000 |
| 2023-06-20 | 2023-06-16 | 4.130 | 36,062,780 | +292,000 | 4.96% | 148,939,281 |
| 2023-06-19 | 2023-06-15 | 3.970 | 35,770,780 | +89,000 | 4.92% | 142,009,997 |
| 2023-06-16 | 2023-06-14 | 3.790 | 35,681,780 | +23,500 | 4.90% | 135,233,946 |
| 2023-06-15 | 2023-06-13 | 3.780 | 35,658,280 | +28,000 | 4.90% | 134,788,298 |
| 2023-06-14 | 2023-06-12 | 3.610 | 35,630,280 | -12,500 | 4.90% | 128,625,311 |
| 2023-06-13 | 2023-06-09 | 3.640 | 35,642,780 | +178,000 | 4.90% | 129,739,719 |
| 2023-06-12 | 2023-06-08 | 3.610 | 35,464,780 | -124,253 | 4.87% | 128,027,856 |
| 2023-06-09 | 2023-06-07 | 3.590 | 35,589,033 | -16,500 | 4.89% | 127,764,628 |
| 2023-06-08 | 2023-06-06 | 3.650 | 35,605,533 | +16,873 | 4.89% | 129,960,195 |
| 2023-06-07 | 2023-06-05 | 3.770 | 35,588,660 | -163,500 | 4.89% | 134,169,248 |
| 2023-06-06 | 2023-06-02 | 3.800 | 35,752,160 | -121,000 | 4.91% | 135,858,208 |
| 2023-06-05 | 2023-06-01 | 3.650 | 35,873,160 | +251,000 | 4.93% | 130,937,034 |
| 2023-06-02 | 2023-05-31 | 3.740 | 35,622,160 | -11,993 | 4.90% | 133,226,878 |
| 2023-06-01 | 2023-05-30 | 3.760 | 35,634,153 | +48,187 | 4.90% | 133,984,415 |
| 2023-05-31 | 2023-05-29 | 3.830 | 35,585,966 | +1,000 | 4.89% | 136,294,250 |
| 2023-05-30 | 2023-05-25 | 3.980 | 35,584,966 | +50,500 | 4.89% | 141,628,165 |
| 2023-05-29 | 2023-05-24 | 3.980 | 35,534,466 | -374,000 | 4.88% | 141,427,175 |
| 2023-05-25 | 2023-05-23 | 4.050 | 35,908,466 | +253,000 | 4.94% | 145,429,287 |
| 2023-05-24 | 2023-05-22 | 3.920 | 35,655,466 | +102,500 | 4.90% | 139,769,427 |
| 2023-05-23 | 2023-05-19 | 3.820 | 35,552,966 | -42,500 | 4.89% | 135,812,330 |
| 2023-05-22 | 2023-05-18 | 3.910 | 35,595,466 | +84,714 | 4.89% | 139,178,272 |
| 2023-05-19 | 2023-05-17 | 3.970 | 35,510,752 | -22,500 | 4.88% | 140,977,685 |
| 2023-05-18 | 2023-05-16 | 4.090 | 35,533,252 | +19,346 | 4.88% | 145,331,001 |
| 2023-05-17 | 2023-05-15 | 4.010 | 35,513,906 | +29,335 | 4.88% | 142,410,763 |
| 2023-05-16 | 2023-05-12 | 3.930 | 35,484,571 | -52,500 | 4.88% | 139,454,364 |
| 2023-05-15 | 2023-05-11 | 4.080 | 35,537,071 | -120,500 | 4.88% | 144,991,250 |
| 2023-05-12 | 2023-05-10 | 4.110 | 35,657,571 | +307,000 | 4.90% | 146,552,617 |
| 2023-05-11 | 2023-05-09 | 3.900 | 35,350,571 | -388,000 | 4.86% | 137,867,227 |
| 2023-05-10 | 2023-05-08 | 4.060 | 35,738,571 | -410,000 | 4.91% | 145,098,598 |
| 2023-05-09 | 2023-05-05 | 4.160 | 36,148,571 | +96,500 | 4.97% | 150,378,055 |
| 2023-05-08 | 2023-05-04 | 4.060 | 36,052,071 | +443,972 | 4.96% | 146,371,408 |
| 2023-05-05 | 2023-05-03 | 3.830 | 35,608,099 | +169,000 | 4.89% | 136,379,019 |
| 2023-05-04 | 2023-05-02 | 3.860 | 35,439,099 | -46,835 | 4.87% | 136,794,922 |
| 2023-05-03 | 2023-04-28 | 4.290 | 35,485,934 | -153,000 | 4.88% | 152,234,657 |
| 2023-05-02 | 2023-04-27 | 4.210 | 35,638,934 | +30,000 | 4.90% | 150,039,912 |
| 2023-04-28 | 2023-04-26 | 4.180 | 35,608,934 | -81,294 | 4.89% | 148,845,344 |
| 2023-04-27 | 2023-04-25 | 4.180 | 35,690,228 | +108,000 | 4.91% | 149,185,153 |
| 2023-04-26 | 2023-04-24 | 4.440 | 35,582,228 | -219,500 | 4.89% | 157,985,092 |
| 2023-04-25 | 2023-04-21 | 4.320 | 35,801,728 | +160,872 | 4.92% | 154,663,465 |
| 2023-04-24 | 2023-04-20 | 4.300 | 35,640,856 | -98,250 | 4.90% | 153,255,681 |
| 2023-04-21 | 2023-04-19 | 4.380 | 35,739,106 | +303,500 | 4.91% | 156,537,284 |
| 2023-04-20 | 2023-04-18 | 4.490 | 35,435,606 | -156,063 | 4.87% | 159,105,871 |
| 2023-04-19 | 2023-04-17 | 4.680 | 35,591,669 | +78,850 | 4.89% | 166,569,011 |
| 2023-04-18 | 2023-04-14 | 4.660 | 35,512,819 | -7,550 | 4.88% | 165,489,737 |
| 2023-04-17 | 2023-04-13 | 4.610 | 35,520,369 | +15,450 | 4.88% | 163,748,901 |
| 2023-04-14 | 2023-04-12 | 4.540 | 35,504,919 | -647,450 | 4.88% | 161,192,332 |
| 2023-04-13 | 2023-04-11 | 4.480 | 36,152,369 | -275,500 | 4.97% | 161,962,613 |
| 2023-04-12 | 2023-04-06 | 4.090 | 36,427,869 | +249,500 | 5.01% | 148,989,984 |
| 2023-04-11 | 2023-04-04 | 4.130 | 36,178,369 | -65,350 | 4.97% | 149,416,664 |
| 2023-04-06 | 2023-04-03 | 4.210 | 36,243,719 | -349,750 | 4.98% | 152,586,057 |
| 2023-04-04 | 2023-03-31 | 4.320 | 36,593,469 | +659,500 | 5.03% | 158,083,786 |
| 2023-04-03 | 2023-03-30 | 4.430 | 35,933,969 | +228,000 | 4.94% | 159,187,483 |
| 2023-03-31 | 2023-03-29 | 4.610 | 35,705,969 | -107,500 | 4.91% | 164,604,517 |
| 2023-03-30 | 2023-03-28 | 4.550 | 35,813,469 | -264,500 | 4.92% | 162,951,284 |
| 2023-03-29 | 2023-03-27 | 5.010 | 36,077,969 | +232,200 | 4.96% | 180,750,625 |
| 2023-03-28 | 2023-03-24 | 5.030 | 35,845,769 | +214,150 | 4.93% | 180,304,218 |
| 2023-03-27 | 2023-03-23 | 5.150 | 35,631,619 | +210,000 | 4.90% | 183,502,838 |
| 2023-03-24 | 2023-03-22 | 5.060 | 35,421,619 | -616,150 | 4.87% | 179,233,392 |
| 2023-03-23 | 2023-03-21 | 5.280 | 36,037,769 | +457,000 | 4.95% | 190,279,420 |
| 2023-03-22 | 2023-03-20 | 5.110 | 35,580,769 | -163,000 | 4.89% | 181,817,730 |
| 2023-03-21 | 2023-03-17 | 5.420 | 35,743,769 | -48,850 | 4.91% | 193,731,228 |
| 2023-03-20 | 2023-03-16 | 5.540 | 35,792,619 | +76,500 | 4.92% | 198,291,109 |
| 2023-03-17 | 2023-03-15 | 5.560 | 35,716,119 | +189,500 | 4.91% | 198,581,622 |
| 2023-03-16 | 2023-03-14 | 5.310 | 35,526,619 | +62,500 | 4.88% | 188,646,347 |
| 2023-03-15 | 2023-03-13 | 5.180 | 35,464,119 | -305,728 | 4.88% | 183,704,136 |
| 2023-03-14 | 2023-03-10 | 5.270 | 35,769,847 | -17,517 | 4.92% | 188,507,094 |
| 2023-03-13 | 2023-03-09 | 5.550 | 35,787,364 | +87,000 | 4.92% | 198,619,870 |
| 2023-03-10 | 2023-03-08 | 5.560 | 35,700,364 | -119,600 | 4.91% | 198,494,024 |
| 2023-03-09 | 2023-03-07 | 5.690 | 35,819,964 | -326,000 | 4.92% | 203,815,595 |
| 2023-03-08 | 2023-03-06 | 5.810 | 36,145,964 | +331,300 | 4.97% | 210,008,051 |
| 2023-03-07 | 2023-03-03 | 6.030 | 35,814,664 | -69,300 | 4.92% | 215,962,424 |
| 2023-03-06 | 2023-03-02 | 6.090 | 35,883,964 | -51,916 | 4.93% | 218,533,341 |
| 2023-03-03 | 2023-03-01 | 6.250 | 35,935,880 | +209,500 | 4.94% | 224,599,250 |
| 2023-03-02 | 2023-02-28 | 5.940 | 35,726,380 | -262,064 | 4.91% | 212,214,697 |
| 2023-03-01 | 2023-02-27 | 6.060 | 35,988,444 | +394,000 | 4.95% | 218,089,971 |
| 2023-02-28 | 2023-02-24 | 6.200 | 35,594,444 | +18,300 | 4.89% | 220,685,553 |
| 2023-02-27 | 2023-02-23 | 6.420 | 35,576,144 | +91,500 | 4.89% | 228,398,844 |
| 2023-02-24 | 2023-02-22 | 6.560 | 35,484,644 | -512,000 | 4.88% | 232,779,265 |
| 2023-02-23 | 2023-02-21 | 6.530 | 35,996,644 | +32,500 | 4.95% | 235,058,085 |
| 2023-02-22 | 2023-02-20 | 6.760 | 35,964,144 | +400,492 | 4.94% | 243,117,613 |
| 2023-02-21 | 2023-02-17 | 6.740 | 35,563,652 | -264,600 | 4.89% | 239,699,014 |
| 2023-02-20 | 2023-02-16 | 6.560 | 35,828,252 | +412,350 | 4.93% | 235,033,333 |
| 2023-02-17 | 2023-02-15 | 6.730 | 35,415,902 | -227,286 | 4.87% | 238,349,020 |
| 2023-02-16 | 2023-02-14 | 8.730 | 35,643,188 | -166,694 | 4.90% | 311,165,031 |
| 2023-02-15 | 2023-02-13 | 9.950 | 35,809,882 | -697,095 | 4.92% | 356,308,326 |
| 2023-02-14 | 2023-02-10 | 10.220 | 36,506,977 | +753,214 | 5.02% | 373,101,305 |
| 2023-02-13 | 2023-02-09 | 11.100 | 35,753,763 | -408,925 | 4.92% | 396,866,769 |
| 2023-02-10 | 2023-02-08 | 11.420 | 36,162,688 | -803,768 | 4.97% | 412,977,897 |
| 2023-02-09 | 2023-02-07 | 11.800 | 36,966,456 | -1,687,196 | 5.08% | 436,204,181 |
| 2023-02-08 | 2023-02-06 | 12.320 | 38,653,652 | +737,500 | 5.31% | 476,212,993 |
| 2023-02-07 | 2023-02-03 | 13.480 | 37,916,152 | +890,714 | 5.21% | 511,109,729 |
| 2023-02-06 | 2023-02-02 | 13.760 | 37,025,438 | +279,000 | 5.09% | 509,470,027 |
| 2023-02-03 | 2023-02-01 | 11.720 | 36,746,438 | +220,750 | 5.05% | 430,668,253 |
| 2023-02-02 | 2023-01-31 | 10.120 | 36,525,688 | +33,750 | 5.02% | 369,639,963 |
| 2023-02-01 | 2023-01-30 | 10.100 | 36,491,938 | +524,485 | 5.02% | 368,568,574 |
| 2023-01-31 | 2023-01-27 | 9.310 | 35,967,453 | -63,086 | 4.94% | 334,856,987 |
| 2023-01-30 | 2023-01-26 | 9.450 | 36,030,539 | -66,500 | 4.95% | 340,488,594 |
| 2023-01-27 | 2023-01-20 | 8.580 | 36,097,039 | +144,000 | 4.96% | 309,712,595 |
| 2023-01-26 | 2023-01-19 | 8.420 | 35,953,039 | +276,500 | 4.94% | 302,724,588 |
| 2023-01-20 | 2023-01-18 | 8.390 | 35,676,539 | -682,265 | 4.91% | 299,326,162 |
| 2023-01-19 | 2023-01-17 | 8.490 | 36,358,804 | -357,065 | 5.00% | 308,686,246 |
| 2023-01-18 | 2023-01-16 | 9.000 | 36,715,869 | +787,536 | 5.05% | 330,442,821 |
| 2023-01-17 | 2023-01-13 | 8.910 | 35,928,333 | +33,115 | 4.94% | 320,121,447 |
| 2023-01-16 | 2023-01-12 | 8.030 | 35,895,218 | -325,905 | 4.94% | 288,238,601 |
| 2023-01-13 | 2023-01-11 | 8.260 | 36,221,123 | +344,500 | 4.98% | 299,186,476 |
| 2023-01-12 | 2023-01-10 | 7.920 | 35,876,623 | +110,700 | 4.93% | 284,142,854 |
| 2023-01-11 | 2023-01-09 | 8.040 | 35,765,923 | -177,050 | 4.92% | 287,558,021 |
| 2023-01-10 | 2023-01-06 | 7.780 | 35,942,973 | -33,000 | 4.94% | 279,636,330 |
| 2023-01-09 | 2023-01-05 | 8.010 | 35,975,973 | +117,168 | 4.95% | 288,167,544 |
| 2023-01-06 | 2023-01-04 | 7.720 | 35,858,805 | +106,500 | 4.93% | 276,829,975 |
| 2023-01-05 | 2023-01-03 | 7.510 | 35,752,305 | -784,145 | 4.92% | 268,499,811 |
| 2023-01-04 | 2022-12-30 | 7.370 | 36,536,450 | +119,000 | 5.02% | 269,273,636 |
| 2023-01-03 | 2022-12-29 | 7.350 | 36,417,450 | +796,500 | 5.01% | 267,668,258 |
| 2022-12-30 | 2022-12-28 | 7.720 | 35,620,950 | -773,002 | 4.90% | 274,993,734 |
| 2022-12-29 | 2022-12-23 | 8.530 | 36,393,952 | -263,000 | 5.01% | 310,440,411 |
| 2022-12-28 | 2022-12-22 | 8.680 | 36,656,952 | +308,938 | 5.04% | 318,182,343 |
| 2022-12-23 | 2022-12-21 | 8.350 | 36,348,014 | +106,500 | 5.00% | 303,505,917 |
| 2022-12-22 | 2022-12-20 | 7.650 | 36,241,514 | +481,553 | 4.99% | 277,247,582 |
| 2022-12-21 | 2022-12-19 | 7.870 | 35,759,961 | -25,000 | 4.92% | 281,430,893 |
| 2022-12-20 | 2022-12-16 | 8.370 | 35,784,961 | -31,000 | 4.92% | 299,520,124 |
| 2022-12-19 | 2022-12-15 | 8.060 | 35,815,961 | +48,500 | 4.93% | 288,676,646 |
| 2022-12-16 | 2022-12-14 | 8.330 | 35,767,461 | +145,676 | 4.92% | 297,942,950 |
| 2022-12-15 | 2022-12-13 | 8.400 | 35,621,785 | -318,000 | 4.90% | 299,222,994 |
| 2022-12-14 | 2022-12-12 | 9.080 | 35,939,785 | -314,576 | 4.94% | 326,333,248 |
| 2022-12-13 | 2022-12-09 | 9.150 | 36,254,361 | +494,000 | 4.99% | 331,727,403 |
| 2022-12-12 | 2022-12-08 | 8.240 | 35,760,361 | +94,500 | 4.92% | 294,665,375 |
| 2022-12-09 | 2022-12-07 | 8.230 | 35,665,861 | -224,252 | 4.91% | 293,530,036 |
| 2022-12-08 | 2022-12-06 | 8.570 | 35,890,113 | +91,000 | 4.94% | 307,578,268 |
| 2022-12-07 | 2022-12-05 | 9.090 | 35,799,113 | +53,000 | 4.92% | 325,413,937 |
| 2022-12-06 | 2022-12-02 | 8.600 | 35,746,113 | +28,000 | 4.92% | 307,416,572 |
| 2022-12-05 | 2022-12-01 | 8.280 | 35,718,113 | -222,825 | 4.91% | 295,745,976 |
| 2022-12-02 | 2022-11-30 | 8.620 | 35,940,938 | +129,312 | 4.94% | 309,810,886 |
| 2022-12-01 | 2022-11-29 | 8.260 | 35,811,626 | -164,000 | 4.93% | 295,804,031 |
| 2022-11-30 | 2022-11-28 | 7.910 | 35,975,626 | -5,000 | 4.95% | 284,567,202 |
| 2022-11-29 | 2022-11-25 | 7.780 | 35,980,626 | -104,500 | 4.95% | 279,929,270 |
| 2022-11-28 | 2022-11-24 | 8.160 | 36,085,126 | -12,500 | 4.97% | 294,454,628 |
| 2022-11-25 | 2022-11-23 | 7.780 | 36,097,626 | +66,500 | 4.97% | 280,839,530 |
| 2022-11-24 | 2022-11-22 | 8.280 | 36,031,126 | +137,564 | 4.96% | 298,337,723 |
| 2022-11-23 | 2022-11-21 | 9.200 | 35,893,562 | -31,500 | 4.94% | 330,220,770 |
| 2022-11-22 | 2022-11-18 | 9.120 | 35,925,062 | -890,816 | 4.94% | 327,636,565 |
| 2022-11-21 | 2022-11-17 | 8.880 | 36,815,878 | -32,327 | 5.07% | 326,924,997 |
| 2022-11-18 | 2022-11-16 | 8.920 | 36,848,205 | -5,363,737 | 5.07% | 328,685,989 |
| 2022-11-17 | 2022-11-15 | 9.260 | 42,211,942 | -6,000,865 | 5.81% | 390,882,583 |
| 2022-11-16 | 2022-11-14 | 9.290 | 48,212,807 | +2,015,066 | 6.63% | 447,896,977 |
| 2022-11-15 | 2022-11-11 | 6.930 | 46,197,741 | -126,500 | 6.36% | 320,150,345 |
| 2022-11-14 | 2022-11-10 | 6.540 | 46,324,241 | +115,496 | 6.37% | 302,960,536 |
| 2022-11-11 | 2022-11-09 | 7.010 | 46,208,745 | -664,209 | 6.36% | 323,923,302 |
| 2022-11-10 | 2022-11-08 | 7.140 | 46,872,954 | +156,999 | 6.45% | 334,672,892 |
| 2022-11-09 | 2022-11-07 | 7.420 | 46,715,955 | +49,251 | 6.43% | 346,632,386 |
| 2022-11-08 | 2022-11-04 | 6.970 | 46,666,704 | +210,414 | 6.42% | 325,266,927 |
| 2022-11-07 | 2022-11-03 | 6.750 | 46,456,290 | +49,000 | 6.39% | 313,579,958 |
| 2022-11-04 | 2022-11-02 | 6.990 | 46,407,290 | +238,450 | 6.39% | 324,386,957 |
| 2022-11-03 | 2022-11-01 | 6.050 | 46,168,840 | +10,500 | 6.35% | 279,321,482 |
| 2022-11-02 | 2022-10-31 | 5.590 | 46,158,340 | -343,760 | 6.35% | 258,025,121 |
| 2022-11-01 | 2022-10-28 | 5.600 | 46,502,100 | -659,191 | 6.40% | 260,411,760 |
| 2022-10-31 | 2022-10-27 | 6.070 | 47,161,291 | -478,925 | 6.49% | 286,269,036 |
| 2022-10-28 | 2022-10-26 | 5.900 | 47,640,216 | +900,600 | 6.56% | 281,077,274 |
| 2022-10-27 | 2022-10-25 | 5.150 | 46,739,616 | +193,800 | 6.43% | 240,709,022 |
| 2022-10-26 | 2022-10-24 | 5.070 | 46,545,816 | +342,500 | 6.40% | 235,987,287 |
| 2022-10-25 | 2022-10-21 | 5.740 | 46,203,316 | +315,500 | 6.36% | 265,207,034 |
| 2022-10-24 | 2022-10-20 | 5.590 | 45,887,816 | -282,315 | 6.31% | 256,512,891 |
| 2022-10-21 | 2022-10-19 | 5.740 | 46,170,131 | +77,000 | 6.35% | 265,016,552 |
| 2022-10-20 | 2022-10-18 | 5.870 | 46,093,131 | -478,535 | 6.34% | 270,566,679 |
| 2022-10-19 | 2022-10-17 | 5.500 | 46,571,666 | +24,150 | 6.41% | 256,144,163 |
| 2022-10-18 | 2022-10-14 | 5.220 | 46,547,516 | +381,244 | 6.41% | 242,978,034 |
| 2022-10-17 | 2022-10-13 | 4.860 | 46,166,272 | -37,500 | 6.35% | 224,368,082 |
| 2022-10-14 | 2022-10-12 | 4.970 | 46,203,772 | +171,000 | 6.36% | 229,632,747 |
| 2022-10-13 | 2022-10-11 | 4.980 | 46,032,772 | +79,500 | 6.33% | 229,243,205 |
| 2022-10-12 | 2022-10-10 | 5.050 | 45,953,272 | -155,000 | 6.32% | 232,064,024 |
| 2022-10-11 | 2022-10-07 | 5.120 | 46,108,272 | +61,500 | 6.34% | 236,074,353 |
| 2022-10-10 | 2022-10-06 | 5.490 | 46,046,772 | +17,950 | 6.34% | 252,796,778 |
| 2022-10-07 | 2022-10-05 | 5.960 | 46,028,822 | +35,500 | 6.33% | 274,331,779 |
| 2022-10-06 | 2022-10-03 | 5.540 | 45,993,322 | -173,750 | 6.33% | 254,803,004 |
| 2022-10-05 | 2022-09-30 | 5.300 | 46,167,072 | +2,000 | 6.35% | 244,685,482 |
| 2022-10-03 | 2022-09-29 | 5.220 | 46,165,072 | +39,000 | 6.35% | 240,981,676 |
| 2022-09-30 | 2022-09-28 | 5.720 | 46,126,072 | +60,000 | 6.35% | 263,841,132 |
| 2022-09-29 | 2022-09-27 | 5.900 | 46,066,072 | +137,500 | 6.37% | 271,789,825 |
| 2022-09-28 | 2022-09-26 | 5.780 | 45,928,572 | +204,000 | 6.35% | 265,467,146 |
| 2022-09-27 | 2022-09-23 | 5.450 | 45,724,572 | -1,101,500 | 6.32% | 249,198,917 |
| 2022-09-26 | 2022-09-22 | 5.710 | 46,826,072 | -281,250 | 6.47% | 267,376,871 |
| 2022-09-23 | 2022-09-21 | 5.640 | 47,107,322 | +912,050 | 6.51% | 265,685,296 |
| 2022-09-22 | 2022-09-20 | 5.910 | 46,195,272 | +200,500 | 6.39% | 273,014,058 |
| 2022-09-21 | 2022-09-19 | 6.070 | 45,994,772 | +141,765 | 6.36% | 279,188,266 |
| 2022-09-20 | 2022-09-16 | 6.700 | 45,853,007 | -40,150 | 6.34% | 307,215,147 |
| 2022-09-19 | 2022-09-15 | 6.800 | 45,893,157 | -625,765 | 6.34% | 312,073,468 |
| 2022-09-16 | 2022-09-14 | 6.790 | 46,518,922 | +802,950 | 6.43% | 315,863,480 |
| 2022-09-15 | 2022-09-13 | 6.940 | 45,715,972 | +97,250 | 6.32% | 317,268,846 |
| 2022-09-14 | 2022-09-09 | 7.030 | 45,618,722 | -883,666 | 6.31% | 320,699,616 |
| 2022-09-13 | 2022-09-08 | 6.250 | 46,502,388 | +498,416 | 6.43% | 290,639,925 |
| 2022-09-09 | 2022-09-07 | 6.380 | 46,003,972 | +342,500 | 6.36% | 293,505,341 |
| 2022-09-08 | 2022-09-06 | 6.630 | 45,661,472 | +170,980 | 6.31% | 302,735,559 |
| 2022-09-07 | 2022-09-05 | 7.250 | 45,490,492 | +42,101 | 6.29% | 329,806,067 |
| 2022-09-06 | 2022-09-02 | 7.790 | 45,448,391 | -73,000 | 6.28% | 354,042,966 |
| 2022-09-05 | 2022-09-01 | 7.840 | 45,521,391 | -500 | 6.29% | 356,887,705 |
| 2022-09-02 | 2022-08-31 | 7.890 | 45,521,891 | +28,000 | 6.29% | 359,167,720 |
| 2022-09-01 | 2022-08-30 | 7.740 | 45,493,891 | +21,000 | 6.29% | 352,122,716 |
| 2022-08-31 | 2022-08-29 | 7.900 | 45,472,891 | +72,000 | 6.29% | 359,235,839 |
| 2022-08-30 | 2022-08-26 | 8.240 | 45,400,891 | +28,000 | 6.28% | 374,103,342 |
| 2022-08-29 | 2022-08-25 | 8.120 | 45,372,891 | +500 | 6.27% | 368,427,875 |
| 2022-08-26 | 2022-08-24 | 7.570 | 45,372,391 | +3,500 | 6.27% | 343,469,000 |
| 2022-08-25 | 2022-08-23 | 7.870 | 45,368,891 | -132,025 | 6.27% | 357,053,172 |
| 2022-08-24 | 2022-08-22 | 7.770 | 45,500,916 | -275,475 | 6.29% | 353,542,117 |
| 2022-08-23 | 2022-08-19 | 8.080 | 45,776,391 | +118,500 | 6.33% | 369,873,239 |
| 2022-08-22 | 2022-08-18 | 8.260 | 45,657,891 | +183,500 | 6.31% | 377,134,180 |
| 2022-08-19 | 2022-08-17 | 8.590 | 45,474,391 | +79,500 | 6.29% | 390,625,019 |
| 2022-08-18 | 2022-08-16 | 8.850 | 45,394,891 | -9,500 | 6.28% | 401,744,785 |
| 2022-08-17 | 2022-08-15 | 8.990 | 45,404,391 | -94,000 | 6.28% | 408,185,475 |
| 2022-08-16 | 2022-08-12 | 8.630 | 45,498,391 | -52,000 | 6.29% | 392,651,114 |
| 2022-08-15 | 2022-08-11 | 8.380 | 45,550,391 | +52,000 | 6.30% | 381,712,277 |
| 2022-08-12 | 2022-08-10 | 8.160 | 45,498,391 | -41,000 | 6.29% | 371,266,871 |
| 2022-08-11 | 2022-08-09 | 8.420 | 45,539,391 | -19,775 | 6.30% | 383,441,672 |
| 2022-08-10 | 2022-08-08 | 8.540 | 45,559,166 | -76,725 | 6.30% | 389,075,278 |
| 2022-08-09 | 2022-08-05 | 8.450 | 45,635,891 | +17,500 | 6.31% | 385,623,279 |
| 2022-08-08 | 2022-08-04 | 8.230 | 45,618,391 | +44,714 | 6.31% | 375,439,358 |
| 2022-08-05 | 2022-08-03 | 7.940 | 45,573,677 | -61,800 | 6.30% | 361,854,995 |
| 2022-08-04 | 2022-08-02 | 8.060 | 45,635,477 | -19,000 | 6.31% | 367,821,945 |
| 2022-08-03 | 2022-08-01 | 8.760 | 45,654,477 | -340,550 | 6.31% | 399,933,219 |
| 2022-08-02 | 2022-07-29 | 9.200 | 45,995,027 | +39,000 | 6.36% | 423,154,248 |
| 2022-08-01 | 2022-07-28 | 9.690 | 45,956,027 | +305,934 | 6.35% | 445,313,902 |
| 2022-07-29 | 2022-07-27 | 10.040 | 45,650,093 | -3,316 | 6.32% | 458,326,934 |
| 2022-07-28 | 2022-07-26 | 9.500 | 45,653,409 | -135,000 | 6.32% | 433,707,386 |
| 2022-07-27 | 2022-07-25 | 9.370 | 45,788,409 | +44,738 | 6.34% | 429,037,392 |
| 2022-07-26 | 2022-07-22 | 10.180 | 45,743,671 | +8,500 | 6.33% | 465,670,571 |
| 2022-07-25 | 2022-07-21 | 10.340 | 45,735,171 | +55,500 | 6.33% | 472,901,668 |
| 2022-07-22 | 2022-07-20 | 10.160 | 45,679,671 | +38,178 | 6.32% | 464,105,457 |
| 2022-07-21 | 2022-07-19 | 10.560 | 45,641,493 | -356,500 | 6.32% | 481,974,166 |
| 2022-07-20 | 2022-07-18 | 9.900 | 45,997,993 | -358,000 | 6.36% | 455,380,131 |
| 2022-07-19 | 2022-07-15 | 9.910 | 46,355,993 | +682,000 | 6.41% | 459,387,891 |
| 2022-07-18 | 2022-07-14 | 10.880 | 45,673,993 | -129,000 | 6.32% | 496,933,044 |
| 2022-07-15 | 2022-07-13 | 11.280 | 45,802,993 | -762,500 | 6.34% | 516,657,761 |
| 2022-07-14 | 2022-07-12 | 10.980 | 46,565,493 | +832,700 | 6.44% | 511,289,113 |
| 2022-07-13 | 2022-07-11 | 13.980 | 45,732,793 | -278,762 | 6.33% | 639,344,446 |
| 2022-07-12 | 2022-07-08 | 11.000 | 46,011,555 | -79,200 | 6.37% | 506,127,105 |
| 2022-07-11 | 2022-07-07 | 9.870 | 46,090,755 | -236,016 | 6.38% | 454,915,752 |
| 2022-07-08 | 2022-07-06 | 8.830 | 46,326,771 | +7,916 | 6.41% | 409,065,388 |
| 2022-07-07 | 2022-07-05 | 8.400 | 46,318,855 | +33,000 | 6.41% | 389,078,382 |
| 2022-07-06 | 2022-07-04 | 8.520 | 46,285,855 | +28,500 | 6.40% | 394,355,485 |
| 2022-07-05 | 2022-06-30 | 8.460 | 46,257,355 | +5,864 | 6.40% | 391,337,223 |
| 2022-07-04 | 2022-06-29 | 8.760 | 46,251,491 | -19,080 | 6.40% | 405,163,061 |
| 2022-06-30 | 2022-06-28 | 9.440 | 46,270,571 | -295,326 | 6.40% | 436,794,190 |
| 2022-06-29 | 2022-06-27 | 9.200 | 46,565,897 | -18,950 | 6.44% | 428,406,252 |
| 2022-06-28 | 2022-06-24 | 9.160 | 46,584,847 | +161,550 | 6.45% | 426,717,199 |
| 2022-06-27 | 2022-06-23 | 8.570 | 46,423,297 | -145,907 | 6.42% | 397,847,655 |
| 2022-06-24 | 2022-06-22 | 8.860 | 46,569,204 | +3,562 | 6.44% | 412,603,147 |
| 2022-06-23 | 2022-06-21 | 9.130 | 46,565,642 | +645,905 | 6.44% | 425,144,311 |
| 2022-06-22 | 2022-06-20 | 8.180 | 45,919,737 | +314,500 | 6.35% | 375,623,449 |
| 2022-06-21 | 2022-06-17 | 8.150 | 45,605,237 | +323,500 | 6.31% | 371,682,682 |
| 2022-06-20 | 2022-06-16 | 7.910 | 45,281,737 | -45,000 | 6.27% | 358,178,540 |
| 2022-06-17 | 2022-06-15 | 8.130 | 45,326,737 | +178,062 | 6.27% | 368,506,372 |
| 2022-06-16 | 2022-06-14 | 8.310 | 45,148,675 | -167,720 | 6.25% | 375,185,489 |
| 2022-06-15 | 2022-06-13 | 8.500 | 45,316,395 | -915,500 | 6.27% | 385,189,358 |
| 2022-06-14 | 2022-06-10 | 9.150 | 46,231,895 | -572,000 | 6.40% | 423,021,839 |
| 2022-06-13 | 2022-06-09 | 8.840 | 46,803,895 | -84,000 | 6.48% | 413,746,432 |
| 2022-06-10 | 2022-06-08 | 8.940 | 46,887,895 | +503,000 | 6.49% | 419,177,781 |
| 2022-06-09 | 2022-06-07 | 8.400 | 46,384,895 | -49,443 | 6.42% | 389,633,118 |
| 2022-06-08 | 2022-06-06 | 8.130 | 46,434,338 | +210,440 | 6.43% | 377,511,168 |
| 2022-06-07 | 2022-06-02 | 8.110 | 46,223,898 | +42,200 | 6.40% | 374,875,813 |
| 2022-06-06 | 2022-06-01 | 8.500 | 46,181,698 | -47,460 | 6.39% | 392,544,433 |
| 2022-06-02 | 2022-05-31 | 8.420 | 46,229,158 | -138,947 | 6.40% | 389,249,510 |
| 2022-06-01 | 2022-05-30 | 8.080 | 46,368,105 | +92,350 | 6.42% | 374,654,288 |
| 2022-05-31 | 2022-05-27 | 7.990 | 46,275,755 | -28,565 | 6.40% | 369,743,282 |
| 2022-05-30 | 2022-05-26 | 7.910 | 46,304,320 | -8,784 | 6.41% | 366,267,171 |
| 2022-05-27 | 2022-05-25 | 8.200 | 46,313,104 | -194,500 | 6.41% | 379,767,453 |
| 2022-05-26 | 2022-05-24 | 8.100 | 46,507,604 | -309,963 | 6.44% | 376,711,592 |
| 2022-05-25 | 2022-05-23 | 8.900 | 46,817,567 | +301,000 | 6.48% | 416,676,346 |
| 2022-05-24 | 2022-05-20 | 8.710 | 46,516,567 | -279,732 | 6.44% | 405,159,299 |
| 2022-05-23 | 2022-05-19 | 8.670 | 46,796,299 | -195,780 | 6.48% | 405,723,912 |
| 2022-05-20 | 2022-05-18 | 8.490 | 46,992,079 | +300,145 | 6.51% | 398,962,751 |
| 2022-05-19 | 2022-05-17 | 7.950 | 46,691,934 | -273,875 | 6.46% | 371,200,875 |
| 2022-05-18 | 2022-05-16 | 7.980 | 46,965,809 | -10,436 | 6.50% | 374,787,156 |
| 2022-05-17 | 2022-05-13 | 7.500 | 46,976,245 | +321,000 | 6.50% | 352,321,838 |
| 2022-05-16 | 2022-05-12 | 7.340 | 46,655,245 | +160,500 | 6.46% | 342,449,498 |
| 2022-05-13 | 2022-05-11 | 7.800 | 46,494,745 | -208,000 | 6.44% | 362,659,011 |
| 2022-05-12 | 2022-05-10 | 7.620 | 46,702,745 | -339,000 | 6.47% | 355,874,917 |
| 2022-05-11 | 2022-05-06 | 7.290 | 47,041,745 | +39,000 | 6.51% | 342,934,321 |
| 2022-05-10 | 2022-05-05 | 7.630 | 47,002,745 | +209,993 | 6.51% | 358,630,944 |
| 2022-05-06 | 2022-05-04 | 7.990 | 46,792,752 | -154,000 | 6.48% | 373,874,088 |
| 2022-05-05 | 2022-05-03 | 8.540 | 46,946,752 | -274,000 | 6.50% | 400,925,262 |
| 2022-05-04 | 2022-04-29 | 8.500 | 47,220,752 | +186,500 | 6.54% | 401,376,392 |
| 2022-05-03 | 2022-04-28 | 8.400 | 47,034,252 | +36,000 | 6.51% | 395,087,717 |
| 2022-04-29 | 2022-04-27 | 8.660 | 46,998,252 | -103,000 | 6.51% | 407,004,862 |
| 2022-04-28 | 2022-04-26 | 9.080 | 47,101,252 | +102,500 | 6.52% | 427,679,368 |
| 2022-04-27 | 2022-04-25 | 8.970 | 46,998,752 | -39,668 | 6.51% | 421,578,805 |
| 2022-04-26 | 2022-04-22 | 9.600 | 47,038,420 | -18,000 | 6.51% | 451,568,832 |
| 2022-04-25 | 2022-04-21 | 10.060 | 47,056,420 | +36,786 | 6.52% | 473,387,585 |
| 2022-04-22 | 2022-04-20 | 10.040 | 47,019,634 | +19,500 | 6.51% | 472,077,125 |
| 2022-04-21 | 2022-04-19 | 10.560 | 47,000,134 | +189,000 | 6.51% | 496,321,415 |
| 2022-04-20 | 2022-04-14 | 11.360 | 46,811,134 | -342,069 | 6.48% | 531,774,482 |
| 2022-04-19 | 2022-04-13 | 11.200 | 47,153,203 | -120,000 | 6.53% | 528,115,874 |
| 2022-04-14 | 2022-04-12 | 10.620 | 47,273,203 | +68,500 | 6.55% | 502,041,416 |
| 2022-04-13 | 2022-04-11 | 11.160 | 47,204,703 | -6,857 | 6.54% | 526,804,485 |
| 2022-04-12 | 2022-04-08 | 11.640 | 47,211,560 | +55,000 | 6.54% | 549,542,558 |
| 2022-04-11 | 2022-04-07 | 11.080 | 47,156,560 | -185,500 | 6.53% | 522,494,685 |
| 2022-04-08 | 2022-04-06 | 12.700 | 47,342,060 | -66,198 | 6.55% | 601,244,162 |
| 2022-04-07 | 2022-04-04 | 11.500 | 47,408,258 | +207,000 | 6.56% | 545,194,967 |
| 2022-04-06 | 2022-04-01 | 10.980 | 47,201,258 | -6,500 | 6.54% | 518,269,813 |
| 2022-04-04 | 2022-03-31 | 11.100 | 47,207,758 | -129,500 | 6.54% | 524,006,114 |
| 2022-04-01 | 2022-03-30 | 11.140 | 47,337,258 | -126,500 | 6.55% | 527,337,054 |
| 2022-03-31 | 2022-03-29 | 9.460 | 47,463,758 | -11,789 | 6.57% | 449,007,151 |
| 2022-03-30 | 2022-03-28 | 9.150 | 47,475,547 | +73,135 | 6.57% | 434,401,255 |
| 2022-03-29 | 2022-03-25 | 9.700 | 47,402,412 | -122,208 | 6.56% | 459,803,396 |
| 2022-03-28 | 2022-03-24 | 10.620 | 47,524,620 | +17,483 | 6.58% | 504,711,464 |
| 2022-03-25 | 2022-03-23 | 10.840 | 47,507,137 | -72,000 | 6.58% | 514,977,365 |
| 2022-03-24 | 2022-03-22 | 11.320 | 47,579,137 | +170,991 | 6.59% | 538,595,831 |
| 2022-03-23 | 2022-03-21 | 11.300 | 47,408,146 | +58,808 | 6.56% | 535,712,050 |
| 2022-03-22 | 2022-03-18 | 10.960 | 47,349,338 | -85,791 | 6.56% | 518,948,744 |
| 2022-03-21 | 2022-03-17 | 11.520 | 47,435,129 | +214,832 | 6.57% | 546,452,686 |
| 2022-03-18 | 2022-03-16 | 10.140 | 47,220,297 | -301,412 | 6.54% | 478,813,812 |
| 2022-03-17 | 2022-03-15 | 8.380 | 47,521,709 | +265,000 | 6.58% | 398,231,921 |
| 2022-03-16 | 2022-03-14 | 9.220 | 47,256,709 | -83,354 | 6.54% | 435,706,857 |
| 2022-03-15 | 2022-03-11 | 10.600 | 47,340,063 | -415,328 | 6.55% | 501,804,668 |
| 2022-03-14 | 2022-03-10 | 10.800 | 47,755,391 | -69,571 | 6.61% | 515,758,223 |
| 2022-03-11 | 2022-03-09 | 11.120 | 47,824,962 | -6,762 | 6.62% | 531,813,577 |
| 2022-03-10 | 2022-03-08 | 11.600 | 47,831,724 | -10,560 | 6.62% | 554,847,998 |
| 2022-03-09 | 2022-03-07 | 12.700 | 47,842,284 | +40,000 | 6.62% | 607,597,007 |
| 2022-03-08 | 2022-03-04 | 13.220 | 47,802,284 | -272,737 | 6.62% | 631,946,194 |
| 2022-03-07 | 2022-03-03 | 14.620 | 48,075,021 | -349,053 | 6.66% | 702,856,807 |
| 2022-03-04 | 2022-03-02 | 15.420 | 48,424,074 | -1,063,220 | 6.70% | 746,699,221 |
| 2022-03-03 | 2022-03-01 | 16.180 | 49,487,294 | +406,510 | 6.85% | 800,704,417 |
| 2022-03-02 | 2022-02-28 | 14.580 | 49,080,784 | +1,201,932 | 6.80% | 715,597,831 |
| 2022-03-01 | 2022-02-25 | 13.400 | 47,878,852 | -200,984 | 6.63% | 641,576,617 |
| 2022-02-28 | 2022-02-24 | 13.000 | 48,079,836 | +28,852 | 6.66% | 625,037,868 |
| 2022-02-25 | 2022-02-23 | 13.880 | 48,050,984 | -318,390 | 6.65% | 666,947,658 |
| 2022-02-24 | 2022-02-22 | 13.080 | 48,369,374 | -506,467 | 6.70% | 632,671,412 |
| 2022-02-23 | 2022-02-21 | 13.920 | 48,875,841 | +408,286 | 6.77% | 680,351,707 |
| 2022-02-22 | 2022-02-18 | 15.100 | 48,467,555 | +204,428 | 6.71% | 731,860,080 |
| 2022-02-21 | 2022-02-17 | 14.300 | 48,263,127 | -199,515 | 6.68% | 690,162,716 |
| 2022-02-18 | 2022-02-16 | 14.820 | 48,462,642 | -37,389 | 6.71% | 718,216,354 |
| 2022-02-17 | 2022-02-15 | 14.560 | 48,500,031 | -142,664 | 6.72% | 706,160,451 |
| 2022-02-16 | 2022-02-14 | 13.860 | 48,642,695 | +3,600 | 6.74% | 674,187,753 |
| 2022-02-15 | 2022-02-11 | 14.700 | 48,639,095 | -427,127 | 6.74% | 714,994,696 |
| 2022-02-14 | 2022-02-10 | 15.600 | 49,066,222 | -246,806 | 6.80% | 765,433,063 |
| 2022-02-11 | 2022-02-09 | 15.220 | 49,313,028 | +5,500 | 6.83% | 750,544,286 |
| 2022-02-10 | 2022-02-08 | 15.060 | 49,307,528 | +61,304 | 6.83% | 742,571,372 |
| 2022-02-09 | 2022-02-07 | 15.200 | 49,246,224 | -177,627 | 6.82% | 748,542,605 |
| 2022-02-08 | 2022-02-04 | 15.060 | 49,423,851 | -182,829 | 6.84% | 744,323,196 |
| 2022-02-07 | 2022-01-31 | 16.420 | 49,606,680 | -145,357 | 6.87% | 814,541,686 |
| 2022-02-04 | 2022-01-27 | 16.700 | 49,752,037 | -876,146 | 6.89% | 830,859,018 |
| 2022-01-28 | 2022-01-26 | 17.920 | 50,628,183 | -384,747 | 7.03% | 907,257,039 |
| 2022-01-27 | 2022-01-25 | 18.320 | 51,012,930 | -3,510,900 | 7.08% | 934,556,878 |
| 2022-01-26 | 2022-01-24 | 19.540 | 54,523,830 | -632,151 | 7.57% | 1,065,395,638 |
| 2022-01-25 | 2022-01-21 | 21.650 | 55,155,981 | +17,049 | 7.66% | 1,194,126,989 |
| 2022-01-24 | 2022-01-20 | 22.750 | 55,138,932 | -278,977 | 7.66% | 1,254,410,703 |
| 2022-01-21 | 2022-01-19 | 22.650 | 55,417,909 | -1,575,660 | 7.69% | 1,255,215,639 |
| 2022-01-20 | 2022-01-18 | 22.500 | 56,993,569 | -334,638 | 7.91% | 1,282,355,302 |
| 2022-01-19 | 2022-01-17 | 22.450 | 57,328,207 | -675,472 | 7.96% | 1,287,018,247 |
| 2022-01-18 | 2022-01-14 | 22.100 | 58,003,679 | -3,029,831 | 8.05% | 1,281,881,306 |
| 2022-01-17 | 2022-01-13 | 25.300 | 61,033,510 | -283,000 | 8.47% | 1,544,147,803 |
| 2022-01-14 | 2022-01-12 | 27.300 | 61,316,510 | +376,500 | 8.51% | 1,673,940,723 |
| 2022-01-13 | 2022-01-11 | 27.050 | 60,940,010 | +42,500 | 8.46% | 1,648,427,270 |
| 2022-01-12 | 2022-01-10 | 28.650 | 60,897,510 | +34,000 | 8.45% | 1,744,713,662 |
| 2022-01-11 | 2022-01-07 | 29.600 | 60,863,510 | +58,526,010 | 8.45% | 1,801,559,896 |
| 2022-01-10 | 2022-01-06 | 33.700 | 2,337,500 | -26,000 | 0.32% | 78,773,750 |
| 2022-01-07 | 2022-01-05 | 31.500 | 2,363,500 | +57,000 | 0.33% | 74,450,250 |
| 2022-01-06 | 2022-01-04 | 29.600 | 2,306,500 | +53,000 | 0.32% | 68,272,400 |
| 2022-01-05 | 2022-01-03 | 31.650 | 2,253,500 | -9,500 | 0.31% | 71,323,275 |
| 2022-01-04 | 2021-12-31 | 32.900 | 2,263,000 | +3,500 | 0.31% | 74,452,700 |
| 2022-01-03 | 2021-12-29 | 33.650 | 2,259,500 | -30,500 | 0.31% | 76,032,175 |
| 2021-12-30 | 2021-12-28 | 35.650 | 2,290,000 | +31,500 | 0.32% | 81,638,500 |
| 2021-12-29 | 2021-12-24 | 38.800 | 2,258,500 | -1,500 | 0.31% | 87,629,800 |
| 2021-12-28 | 2021-12-22 | 37.650 | 2,260,000 | -7,000 | 0.31% | 85,089,000 |
| 2021-12-23 | 2021-12-21 | 34.050 | 2,267,000 | +21,500 | 0.31% | 77,191,350 |
| 2021-12-22 | 2021-12-20 | 33.050 | 2,245,500 | -34,500 | 0.31% | 74,213,775 |
| 2021-12-21 | 2021-12-17 | 33.300 | 2,280,000 | -96,632 | 0.32% | 75,924,000 |
| 2021-12-20 | 2021-12-16 | 34.150 | 2,376,632 | +51,000 | 0.33% | 81,161,983 |
| 2021-12-17 | 2021-12-15 | 33.400 | 2,325,632 | +68,500 | 0.32% | 77,676,109 |
| 2021-12-16 | 2021-12-14 | 36.950 | 2,257,132 | -105,783 | 0.31% | 83,401,027 |
| 2021-12-15 | 2021-12-13 | 37.000 | 2,362,915 | -7,085 | 0.33% | 87,427,855 |
| 2021-12-14 | 2021-12-10 | 43.100 | 2,370,000 | +40,500 | 0.33% | 102,147,000 |
| 2021-12-13 | 2021-12-09 | 42.600 | 2,329,500 | +12,541 | 0.32% | 99,236,700 |
| 2021-12-10 | 2021-12-08 | 42.800 | 2,316,959 | +25,313 | 0.32% | 99,165,845 |
| 2021-12-09 | 2021-12-07 | 42.550 | 2,291,646 | -5,500 | 0.32% | 97,509,537 |
| 2021-12-08 | 2021-12-06 | 42.200 | 2,297,146 | -86,354 | 0.32% | 96,939,561 |
| 2021-12-07 | 2021-12-03 | 42.700 | 2,383,500 | -31,940 | 0.33% | 101,775,450 |
| 2021-12-06 | 2021-12-02 | 40.800 | 2,415,440 | +123,000 | 0.34% | 98,549,952 |
| 2021-12-03 | 2021-12-01 | 39.800 | 2,292,440 | -49,500 | 0.32% | 91,239,112 |
| 2021-12-02 | 2021-11-30 | 44.750 | 2,341,940 | -146,560 | 0.33% | 104,801,815 |
| 2021-12-01 | 2021-11-29 | 47.850 | 2,488,500 | -25,000 | 0.35% | 119,074,725 |
| 2021-11-30 | 2021-11-26 | 43.850 | 2,513,500 | +47,965 | 0.35% | 110,216,975 |
| 2021-11-29 | 2021-11-25 | 42.150 | 2,465,535 | +50,000 | 0.34% | 103,922,300 |
| 2021-11-26 | 2021-11-24 | 41.500 | 2,415,535 | -15,000 | 0.34% | 100,244,702 |
| 2021-11-25 | 2021-11-23 | 40.650 | 2,430,535 | -91,310 | 0.34% | 98,801,248 |
| 2021-11-24 | 2021-11-22 | 36.300 | 2,521,845 | -24,000 | 0.35% | 91,542,974 |
| 2021-11-23 | 2021-11-19 | 36.400 | 2,545,845 | -3,155 | 0.35% | 92,668,758 |
| 2021-11-22 | 2021-11-18 | 38.300 | 2,549,000 | +8,500 | 0.35% | 97,626,700 |
| 2021-11-19 | 2021-11-17 | 35.400 | 2,540,500 | +163,500 | 0.35% | 89,933,700 |
| 2021-11-18 | 2021-11-16 | 31.200 | 2,377,000 | -3,000 | 0.33% | 74,162,400 |
| 2021-11-17 | 2021-11-15 | 29.750 | 2,380,000 | +48,500 | 0.33% | 70,805,000 |
| 2021-11-16 | 2021-11-12 | 22.000 | 2,331,500 | -58,709 | 0.32% | 51,293,000 |
| 2021-11-15 | 2021-11-11 | 22.100 | 2,390,209 | +17,500 | 0.33% | 52,823,619 |
| 2021-11-12 | 2021-11-10 | 19.300 | 2,372,709 | +20,500 | 0.33% | 45,793,284 |
| 2021-11-11 | 2021-11-09 | 19.880 | 2,352,209 | -114,092 | 0.33% | 46,761,915 |
| 2021-11-10 | 2021-11-08 | 18.000 | 2,466,301 | +26,500 | 0.34% | 44,393,418 |
| 2021-11-09 | 2021-11-05 | 25.400 | 2,439,801 | -79,739 | 0.34% | 61,970,945 |
| 2021-11-08 | 2021-11-04 | 26.250 | 2,519,540 | +55,000 | 0.35% | 66,137,925 |
| 2021-11-05 | 2021-11-03 | 26.100 | 2,464,540 | -26,460 | 0.34% | 64,324,494 |
| 2021-11-04 | 2021-11-02 | 25.000 | 2,491,000 | -5,315 | 0.35% | 62,275,000 |
| 2021-11-03 | 2021-11-01 | 26.250 | 2,496,315 | +239,500 | 0.35% | 65,528,269 |
| 2021-11-02 | 2021-10-29 | 24.400 | 2,256,815 | -24,000 | 0.31% | 55,066,286 |
| 2021-11-01 | 2021-10-28 | 26.700 | 2,280,815 | -116,185 | 0.32% | 60,897,760 |
| 2021-10-29 | 2021-10-27 | 27.200 | 2,397,000 | +54,000 | 0.33% | 65,198,400 |
| 2021-10-28 | 2021-10-26 | 29.150 | 2,343,000 | +66,500 | 0.33% | 68,298,450 |
| 2021-10-27 | 2021-10-25 | 29.350 | 2,276,500 | +14,000 | 0.32% | 66,815,275 |
| 2021-10-26 | 2021-10-22 | 28.850 | 2,262,500 | -31,000 | 0.31% | 65,273,125 |
| 2021-10-25 | 2021-10-21 | 29.300 | 2,293,500 | +9,000 | 0.32% | 67,199,550 |
| 2021-10-22 | 2021-10-20 | 30.600 | 2,284,500 | +40,500 | 0.32% | 69,905,700 |
| 2021-10-21 | 2021-10-19 | 28.950 | 2,244,000 | -62,000 | 0.31% | 64,963,800 |
| 2021-10-20 | 2021-10-18 | 29.100 | 2,306,000 | -29,000 | 0.32% | 67,104,600 |
| 2021-10-19 | 2021-10-15 | 28.700 | 2,335,000 | +66,000 | 0.32% | 67,014,500 |
| 2021-10-18 | 2021-10-12 | 27.150 | 2,269,000 | +1,500 | 0.32% | 61,603,350 |
| 2021-10-15 | 2021-10-11 | 27.500 | 2,267,500 | -176,000 | 0.31% | 62,356,250 |
| 2021-10-12 | 2021-10-08 | 26.650 | 2,443,500 | +178,000 | 0.34% | 65,119,275 |
| 2021-10-11 | 2021-10-07 | 28.800 | 2,265,500 | -20,500 | 0.31% | 65,246,400 |
| 2021-10-08 | 2021-10-06 | 31.000 | 2,286,000 | +22,000 | 0.32% | 70,866,000 |
| 2021-10-07 | 2021-10-05 | 30.500 | 2,264,000 | +45,500 | 0.31% | 69,052,000 |
| 2021-10-06 | 2021-10-04 | 29.550 | 2,218,500 | -22,500 | 0.31% | 65,556,675 |
| 2021-10-05 | 2021-09-30 | 39.050 | 2,241,000 | -129,215 | 0.31% | 87,511,050 |
| 2021-10-04 | 2021-09-29 | 39.600 | 2,370,215 | +39,715 | 0.33% | 93,860,514 |
| 2021-09-30 | 2021-09-28 | 40.500 | 2,330,500 | -137,075 | 0.32% | 94,385,250 |
| 2021-09-29 | 2021-09-27 | 43.600 | 2,467,575 | +392,000 | 0.34% | 107,586,270 |
| 2021-09-28 | 2021-09-24 | 45.200 | 2,075,575 | +52,500 | 0.29% | 93,815,990 |
| 2021-09-27 | 2021-09-23 | 49.150 | 2,023,075 | +14,575 | 0.28% | 99,434,136 |
| 2021-09-24 | 2021-09-21 | 50.500 | 2,008,500 | -112,000 | 0.28% | 101,429,250 |
| 2021-09-23 | 2021-09-20 | 50.900 | 2,120,500 | +67,500 | 0.29% | 107,933,450 |
| 2021-09-21 | 2021-09-17 | 47.600 | 2,053,000 | -52,000 | 0.29% | 97,722,800 |
| 2021-09-20 | 2021-09-16 | 48.500 | 2,105,000 | +4,205 | 0.29% | 102,092,500 |
| 2021-09-17 | 2021-09-15 | 48.900 | 2,100,795 | -266,705 | 0.29% | 102,728,876 |
| 2021-09-16 | 2021-09-14 | 45.300 | 2,367,500 | -28,819 | 0.33% | 107,247,750 |
| 2021-09-15 | 2021-09-13 | 47.800 | 2,396,319 | -214,000 | 0.33% | 114,544,048 |
| 2021-09-14 | 2021-09-10 | 42.200 | 2,610,319 | -23,000 | 0.36% | 110,155,462 |
| 2021-09-13 | 2021-09-09 | 40.900 | 2,633,319 | -32,319 | 0.37% | 107,702,747 |
| 2021-09-10 | 2021-09-08 | 41.700 | 2,665,638 | -175,619 | 0.37% | 111,157,105 |
| 2021-09-09 | 2021-09-07 | 42.400 | 2,841,257 | +52,862 | 0.39% | 120,469,297 |
| 2021-09-08 | 2021-09-06 | 41.000 | 2,788,395 | +151,500 | 0.39% | 114,324,195 |
| 2021-09-07 | 2021-09-03 | 38.000 | 2,636,895 | +26,895 | 0.37% | 100,202,010 |
| 2021-09-06 | 2021-09-02 | 36.700 | 2,610,000 | -17,500 | 0.36% | 95,787,000 |
| 2021-09-03 | 2021-09-01 | 37.700 | 2,627,500 | +28,500 | 0.36% | 99,056,750 |
| 2021-09-02 | 2021-08-31 | 36.100 | 2,599,000 | +98,500 | 0.36% | 93,823,900 |
| 2021-09-01 | 2021-08-30 | 36.300 | 2,500,500 | -12,500 | 0.35% | 90,768,150 |
| 2021-08-31 | 2021-08-27 | 37.600 | 2,513,000 | +9,000 | 0.35% | 94,488,800 |
| 2021-08-30 | 2021-08-26 | 37.150 | 2,504,000 | -1,500 | 0.35% | 93,023,600 |
| 2021-08-27 | 2021-08-25 | 38.950 | 2,505,500 | +10,500 | 0.35% | 97,589,225 |
| 2021-08-26 | 2021-08-24 | 35.800 | 2,495,000 | +1,000 | 0.35% | 89,321,000 |
| 2021-08-25 | 2021-08-23 | 33.350 | 2,494,000 | -5,500 | 0.35% | 83,174,900 |
| 2021-08-24 | 2021-08-20 | 32.800 | 2,499,500 | -67,500 | 0.35% | 81,983,600 |
| 2021-08-23 | 2021-08-19 | 37.300 | 2,567,000 | +13,870 | 0.36% | 95,749,100 |
| 2021-08-20 | 2021-08-18 | 37.950 | 2,553,130 | +356,500 | 0.35% | 96,891,284 |
| 2021-08-19 | 2021-08-17 | 33.400 | 2,196,630 | +415,000 | 0.31% | 73,367,442 |
| 2021-08-18 | 2021-08-16 | 34.600 | 1,781,630 | +18,000 | 0.25% | 61,644,398 |
| 2021-08-17 | 2021-08-13 | 35.400 | 1,763,630 | -320,370 | 0.24% | 62,432,502 |
| 2021-08-16 | 2021-08-12 | 34.100 | 2,084,000 | +309,894 | 0.29% | 71,064,400 |
| 2021-08-13 | 2021-08-11 | 40.000 | 1,774,106 | -735,894 | 0.25% | 70,964,240 |
| 2021-08-12 | 2021-08-10 | 39.900 | 2,510,000 | +4,000 | 0.35% | 100,149,000 |
| 2021-08-11 | 2021-08-09 | 40.000 | 2,506,000 | +704,500 | 0.35% | 100,240,000 |
| 2021-08-10 | 2021-08-06 | 28.800 | 1,801,500 | -63,500 | 0.25% | 51,883,200 |
| 2021-08-09 | 2021-08-05 | 24.700 | 1,865,000 | -32,000 | 0.26% | 46,065,500 |
| 2021-08-06 | 2021-08-04 | 25.200 | 1,897,000 | +6,000 | 0.27% | 47,804,400 |
| 2021-08-05 | 2021-08-03 | 25.750 | 1,891,000 | +87,500 | 0.27% | 48,693,250 |
| 2021-08-04 | 2021-08-02 | 25.900 | 1,803,500 | -3,000 | 0.26% | 46,710,650 |
| 2021-08-03 | 2021-07-30 | 25.000 | 1,806,500 | -11,500 | 0.26% | 45,162,500 |
| 2021-08-02 | 2021-07-29 | 24.400 | 1,818,000 | +14,500 | 0.26% | 44,359,200 |
| 2021-07-30 | 2021-07-28 | 22.250 | 1,803,500 | +5,000 | 0.26% | 40,127,875 |
| 2021-07-29 | 2021-07-27 | 22.250 | 1,798,500 | -31,000 | 0.25% | 40,016,625 |
| 2021-07-28 | 2021-07-26 | 22.500 | 1,829,500 | +34,000 | 0.26% | 41,163,750 |
| 2021-07-27 | 2021-07-23 | 24.250 | 1,795,500 | +39,500 | 0.25% | 43,540,875 |
| 2021-07-26 | 2021-07-22 | 24.700 | 1,756,000 | +12,000 | 0.25% | 43,373,200 |
| 2021-07-22 | 2021-07-20 | 20.800 | 1,744,000 | +1,709,607 | 0.25% | 36,275,200 |
| 2021-07-21 | 2021-07-19 | 20.800 | 34,393 | -1,000 | 0.00% | 715,374 |
| 2021-07-20 | 2021-07-16 | 20.800 | 35,393 | -85,000 | 0.01% | 736,174 |
| 2021-07-19 | 2021-07-15 | 21.250 | 120,393 | -18,667 | 0.02% | 2,558,351 |
| 2021-07-15 | 2021-07-13 | 22.950 | 139,060 | 0.02% | 3,191,427 |
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