History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.710 | 4,604,000 | +0 | 8.21% | 44,704,840 |
| 2025-10-13 | 2025-10-09 | 10.310 | 4,604,000 | +0 | 8.21% | 47,467,240 |
| 2025-10-10 | 2025-10-08 | 10.090 | 4,604,000 | +815,600 | 8.21% | 46,454,360 |
| 2025-10-09 | 2025-10-06 | 10.120 | 3,788,400 | +600 | 6.75% | 38,338,608 |
| 2025-10-08 | 2025-10-03 | 10.200 | 3,787,800 | +600 | 6.75% | 38,635,560 |
| 2025-10-06 | 2025-10-02 | 10.320 | 3,787,200 | +655,000 | 6.75% | 39,083,904 |
| 2025-10-03 | 2025-09-30 | 10.060 | 3,132,200 | +409,800 | 5.58% | 31,509,932 |
| 2025-10-02 | 2025-09-29 | 9.880 | 2,722,400 | -938,800 | 4.85% | 26,897,312 |
| 2025-09-30 | 2025-09-26 | 10.000 | 3,661,200 | +5,000 | 6.67% | 36,612,000 |
| 2025-09-29 | 2025-09-25 | 9.920 | 3,656,200 | -1,950,000 | 6.66% | 36,269,504 |
| 2025-09-26 | 2025-09-24 | 9.835 | 5,606,200 | -1,999,800 | 10.27% | 55,136,977 |
| 2025-09-25 | 2025-09-23 | 9.495 | 7,606,000 | +500,000 | 13.93% | 72,218,970 |
| 2025-09-24 | 2025-09-22 | 9.470 | 7,106,000 | -249,200 | 12.67% | 67,293,820 |
| 2025-09-23 | 2025-09-19 | 9.205 | 7,355,200 | +256,200 | 13.11% | 67,704,616 |
| 2025-09-22 | 2025-09-18 | 9.060 | 7,099,000 | -100,000 | 12.65% | 64,316,940 |
| 2025-09-19 | 2025-09-17 | 9.205 | 7,199,000 | -511,400 | 12.83% | 66,266,795 |
| 2025-09-18 | 2025-09-16 | 9.090 | 7,710,400 | -122,600 | 13.74% | 70,087,536 |
| 2025-09-16 | 2025-09-12 | 8.975 | 7,833,000 | +156,200 | 13.89% | 70,301,175 |
| 2025-09-15 | 2025-09-11 | 8.900 | 7,676,800 | -705,000 | 13.61% | 68,323,520 |
| 2025-09-11 | 2025-09-09 | 8.350 | 8,381,800 | -1,390,200 | 14.86% | 69,988,030 |
| 2025-09-10 | 2025-09-08 | 8.540 | 9,772,000 | +40,400 | 17.33% | 83,452,880 |
| 2025-09-09 | 2025-09-05 | 8.530 | 9,731,600 | +444,000 | 17.35% | 83,010,548 |
| 2025-09-08 | 2025-09-04 | 8.135 | 9,287,600 | +500,000 | 16.56% | 75,554,626 |
| 2025-09-05 | 2025-09-03 | 8.740 | 8,787,600 | +2,042,200 | 16.55% | 76,803,624 |
| 2025-09-04 | 2025-09-02 | 8.910 | 6,745,400 | +1,600 | 12.70% | 60,101,514 |
| 2025-09-03 | 2025-09-01 | 9.160 | 6,743,800 | +1,161,200 | 12.70% | 61,773,208 |
| 2025-09-02 | 2025-08-29 | 9.060 | 5,582,600 | +1,089,400 | 11.85% | 50,578,356 |
| 2025-09-01 | 2025-08-28 | 9.185 | 4,493,200 | +151,200 | 11.18% | 41,270,042 |
| 2025-08-29 | 2025-08-27 | 8.470 | 4,342,000 | +2,850,200 | 10.80% | 36,776,740 |
| 2025-08-28 | 2025-08-26 | 8.495 | 1,491,800 | +699,600 | 3.71% | 12,672,841 |
| 2025-08-27 | 2025-08-25 | 8.680 | 792,200 | +450,000 | 1.97% | 6,876,296 |
| 2025-08-26 | 2025-08-22 | 8.405 | 342,200 | -100,000 | 0.90% | 2,876,191 |
| 2025-08-25 | 2025-08-21 | 7.725 | 442,200 | +140,000 | 1.16% | 3,415,995 |
| 2025-08-06 | 2025-08-04 | 7.000 | 302,200 | -313,800 | 0.79% | 2,115,400 |
| 2025-07-29 | 2025-07-25 | 7.070 | 616,000 | -627,600 | 1.56% | 4,355,120 |
| 2025-07-25 | 2025-07-23 | 6.850 | 1,243,600 | -313,800 | 3.14% | 8,518,660 |
| 2025-07-24 | 2025-07-22 | 6.790 | 1,557,400 | -313,800 | 3.93% | 10,574,746 |
| 2025-07-23 | 2025-07-21 | 6.740 | 1,871,200 | -301,000 | 4.73% | 12,611,888 |
| 2025-07-22 | 2025-07-18 | 6.730 | 2,172,200 | -1,900,000 | 5.40% | 14,618,906 |
| 2025-06-30 | 2025-06-26 | 6.685 | 4,072,200 | +118,800 | 10.77% | 27,222,657 |
| 2025-06-27 | 2025-06-25 | 6.710 | 3,953,400 | +200 | 10.46% | 26,527,314 |
| 2025-06-23 | 2025-06-19 | 6.440 | 3,953,200 | -200 | 10.46% | 25,458,608 |
| 2025-05-14 | 2025-05-12 | 6.855 | 3,953,400 | -800 | 10.46% | 27,100,557 |
| 2025-05-09 | 2025-05-07 | 6.790 | 3,954,200 | -1,000 | 10.30% | 26,849,018 |
| 2025-05-08 | 2025-05-06 | 6.805 | 3,955,200 | +600 | 10.30% | 26,915,136 |
| 2025-04-29 | 2025-04-25 | 6.595 | 3,954,600 | +200 | 10.30% | 26,080,587 |
| 2025-04-11 | 2025-04-09 | 6.420 | 3,954,400 | -50,000 | 10.14% | 25,387,248 |
| 2025-04-10 | 2025-04-08 | 6.080 | 4,004,400 | -50,000 | 10.27% | 24,346,752 |
| 2025-04-08 | 2025-04-03 | 6.645 | 4,054,400 | -100,000 | 7.00% | 26,941,488 |
| 2025-04-03 | 2025-04-01 | 6.730 | 4,154,400 | -100,000 | 7.18% | 27,959,112 |
| 2025-04-02 | 2025-03-31 | 6.735 | 4,254,400 | -100,000 | 7.35% | 28,653,384 |
| 2025-04-01 | 2025-03-28 | 6.775 | 4,354,400 | +600 | 7.52% | 29,501,060 |
| 2025-03-31 | 2025-03-27 | 6.820 | 4,353,800 | -150,000 | 7.52% | 29,692,916 |
| 2025-03-26 | 2025-03-24 | 6.890 | 4,503,800 | -200,000 | 7.78% | 31,031,182 |
| 2025-03-25 | 2025-03-21 | 6.850 | 4,703,800 | -150,000 | 8.12% | 32,221,030 |
| 2025-03-20 | 2025-03-18 | 7.200 | 4,853,800 | -3,500,000 | 8.38% | 34,947,360 |
| 2025-03-19 | 2025-03-17 | 7.170 | 8,353,800 | +601,000 | 13.72% | 59,896,746 |
| 2025-03-18 | 2025-03-14 | 7.250 | 7,752,800 | +150,000 | 12.73% | 56,207,800 |
| 2025-03-17 | 2025-03-13 | 7.065 | 7,602,800 | +600,000 | 12.48% | 53,713,782 |
| 2025-03-12 | 2025-03-10 | 7.255 | 7,002,800 | +150,000 | 11.50% | 50,805,314 |
| 2025-03-11 | 2025-03-07 | 7.335 | 6,852,800 | +386,200 | 11.25% | 50,265,288 |
| 2025-03-07 | 2025-03-05 | 7.150 | 6,466,600 | +150,000 | 10.62% | 46,236,190 |
| 2025-03-04 | 2025-02-28 | 7.090 | 6,316,600 | -250,000 | 10.37% | 44,784,694 |
| 2025-03-03 | 2025-02-27 | 7.470 | 6,566,600 | +90,600 | 10.78% | 49,052,502 |
| 2025-02-27 | 2025-02-25 | 7.325 | 6,476,000 | -100,000 | 11.61% | 47,436,700 |
| 2025-02-26 | 2025-02-24 | 7.290 | 6,576,000 | -1,800 | 12.25% | 47,939,040 |
| 2025-02-25 | 2025-02-21 | 7.255 | 6,577,800 | +2,000 | 12.25% | 47,721,939 |
| 2025-02-24 | 2025-02-20 | 6.835 | 6,575,800 | -2,000,000 | 14.52% | 44,945,593 |
| 2025-02-20 | 2025-02-18 | 6.690 | 8,575,800 | +300,200 | 20.87% | 57,372,102 |
| 2025-02-19 | 2025-02-17 | 6.860 | 8,275,600 | +50,000 | 20.59% | 56,770,616 |
| 2025-02-14 | 2025-02-12 | 6.865 | 8,225,600 | +245,000 | 21.76% | 56,468,744 |
| 2025-02-13 | 2025-02-11 | 6.725 | 7,980,600 | +150,000 | 21.11% | 53,669,535 |
| 2025-02-12 | 2025-02-10 | 6.825 | 7,830,600 | +300,000 | 21.75% | 53,443,845 |
| 2025-02-11 | 2025-02-07 | 6.760 | 7,530,600 | +720,000 | 20.92% | 50,906,856 |
| 2025-02-10 | 2025-02-06 | 6.685 | 6,810,600 | -14,400 | 18.92% | 45,528,861 |
| 2025-02-07 | 2025-02-05 | 6.480 | 6,825,000 | +50,000 | 18.96% | 44,226,000 |
| 2025-02-06 | 2025-02-04 | 6.440 | 6,775,000 | +250,000 | 18.82% | 43,631,000 |
| 2025-02-05 | 2025-02-03 | 6.250 | 6,525,000 | -22,200 | 17.40% | 40,781,250 |
| 2025-02-03 | 2025-01-24 | 6.480 | 6,547,200 | +98,400 | 17.46% | 42,425,856 |
| 2025-01-27 | 2025-01-23 | 6.420 | 6,448,800 | -300,000 | 18.22% | 41,401,296 |
| 2025-01-24 | 2025-01-22 | 6.445 | 6,748,800 | -1,700,000 | 19.06% | 43,496,016 |
| 2025-01-22 | 2025-01-20 | 6.370 | 8,448,800 | +50,400 | 23.87% | 53,818,856 |
| 2025-01-20 | 2025-01-16 | 6.280 | 8,398,400 | +250,000 | 23.72% | 52,741,952 |
| 2025-01-17 | 2025-01-15 | 6.415 | 8,148,400 | +150,000 | 23.02% | 52,271,986 |
| 2025-01-16 | 2025-01-14 | 6.435 | 7,998,400 | +200 | 22.59% | 51,469,704 |
| 2025-01-15 | 2025-01-13 | 6.220 | 7,998,200 | +180,000 | 22.59% | 49,748,804 |
| 2025-01-10 | 2025-01-08 | 6.300 | 7,818,200 | +198,800 | 22.09% | 49,254,660 |
| 2025-01-07 | 2025-01-03 | 6.165 | 7,619,400 | +50,000 | 21.52% | 46,973,601 |
| 2025-01-06 | 2025-01-02 | 6.280 | 7,569,400 | +196,000 | 21.38% | 47,535,832 |
| 2025-01-03 | 2024-12-31 | 6.600 | 7,373,400 | -40,000 | 20.83% | 48,664,440 |
| 2025-01-02 | 2024-12-27 | 6.710 | 7,413,400 | +155,000 | 20.94% | 49,743,914 |
| 2024-12-30 | 2024-12-24 | 6.605 | 7,258,400 | +53,400 | 20.50% | 47,941,732 |
| 2024-12-23 | 2024-12-19 | 6.500 | 7,205,000 | -150,000 | 20.35% | 46,832,500 |
| 2024-12-20 | 2024-12-18 | 6.455 | 7,355,000 | -14,800 | 20.78% | 47,476,525 |
| 2024-12-19 | 2024-12-17 | 6.375 | 7,369,800 | -40,000 | 20.82% | 46,982,475 |
| 2024-12-18 | 2024-12-16 | 6.430 | 7,409,800 | +100,000 | 20.93% | 47,645,014 |
| 2024-12-17 | 2024-12-13 | 6.510 | 7,309,800 | +172,000 | 20.65% | 47,586,798 |
| 2024-12-16 | 2024-12-12 | 6.695 | 7,137,800 | -402,000 | 20.16% | 47,787,571 |
| 2024-12-13 | 2024-12-11 | 6.685 | 7,539,800 | +150,000 | 21.30% | 50,403,563 |
| 2024-12-12 | 2024-12-10 | 6.710 | 7,389,800 | +150,000 | 21.24% | 49,585,558 |
| 2024-12-10 | 2024-12-06 | 6.770 | 7,239,800 | +51,000 | 21.17% | 49,013,446 |
| 2024-12-09 | 2024-12-05 | 6.650 | 7,188,800 | -100,000 | 21.02% | 47,805,520 |
| 2024-12-06 | 2024-12-04 | 6.610 | 7,288,800 | +45,400 | 21.31% | 48,178,968 |
| 2024-12-05 | 2024-12-03 | 6.660 | 7,243,400 | +55,600 | 21.18% | 48,241,044 |
| 2024-12-04 | 2024-12-02 | 6.710 | 7,187,800 | +50,000 | 21.02% | 48,230,138 |
| 2024-12-03 | 2024-11-29 | 6.730 | 7,137,800 | -133,400 | 20.87% | 48,037,394 |
| 2024-12-02 | 2024-11-28 | 6.545 | 7,271,200 | +750,000 | 21.26% | 47,590,004 |
| 2024-11-29 | 2024-11-27 | 6.580 | 6,521,200 | +200 | 19.58% | 42,909,496 |
| 2024-11-28 | 2024-11-26 | 6.300 | 6,521,000 | +50,000 | 19.58% | 41,082,300 |
| 2024-11-27 | 2024-11-25 | 6.350 | 6,471,000 | -210,400 | 19.43% | 41,090,850 |
| 2024-11-26 | 2024-11-22 | 6.440 | 6,681,400 | -83,800 | 20.06% | 43,028,216 |
| 2024-11-25 | 2024-11-21 | 6.740 | 6,765,200 | +46,000 | 20.32% | 45,597,448 |
| 2024-11-22 | 2024-11-20 | 6.700 | 6,719,200 | +196,600 | 20.18% | 45,018,640 |
| 2024-11-21 | 2024-11-19 | 6.650 | 6,522,600 | +249,800 | 19.59% | 43,375,290 |
| 2024-11-19 | 2024-11-15 | 6.570 | 6,272,800 | -202,000 | 18.84% | 41,212,296 |
| 2024-11-18 | 2024-11-14 | 6.810 | 6,474,800 | -45,400 | 19.44% | 44,093,388 |
| 2024-11-15 | 2024-11-13 | 7.095 | 6,520,200 | -400,000 | 19.58% | 46,260,819 |
| 2024-11-14 | 2024-11-12 | 6.950 | 6,920,200 | -284,600 | 20.23% | 48,095,390 |
| 2024-11-13 | 2024-11-11 | 7.150 | 7,204,800 | -591,400 | 21.07% | 51,514,320 |
| 2024-11-12 | 2024-11-08 | 6.900 | 7,796,200 | +201,000 | 22.21% | 53,793,780 |
| 2024-11-11 | 2024-11-07 | 6.945 | 7,595,200 | +904,600 | 21.64% | 52,748,664 |
| 2024-11-08 | 2024-11-06 | 6.850 | 6,690,600 | +1,192,400 | 19.91% | 45,830,610 |
| 2024-11-07 | 2024-11-05 | 6.900 | 5,498,200 | +482,000 | 16.36% | 37,937,580 |
| 2024-11-06 | 2024-11-04 | 6.500 | 5,016,200 | +349,400 | 14.93% | 32,605,300 |
| 2024-11-05 | 2024-11-01 | 6.405 | 4,666,800 | +748,000 | 14.27% | 29,890,854 |
| 2024-11-04 | 2024-10-31 | 6.570 | 3,918,800 | +371,400 | 12.10% | 25,746,516 |
| 2024-11-01 | 2024-10-30 | 6.465 | 3,547,400 | -2,100,200 | 10.95% | 22,933,941 |
| 2024-10-31 | 2024-10-29 | 6.590 | 5,647,600 | +150,000 | 16.37% | 37,217,684 |
| 2024-10-30 | 2024-10-28 | 6.685 | 5,497,600 | +320,000 | 15.94% | 36,751,456 |
| 2024-10-29 | 2024-10-25 | 6.720 | 5,177,600 | +162,800 | 15.41% | 34,793,472 |
| 2024-10-28 | 2024-10-24 | 6.615 | 5,014,800 | +350,000 | 15.06% | 33,172,902 |
| 2024-10-25 | 2024-10-23 | 6.610 | 4,664,800 | +550,000 | 14.01% | 30,834,328 |
| 2024-10-24 | 2024-10-22 | 6.650 | 4,114,800 | +498,400 | 12.36% | 27,363,420 |
| 2024-10-23 | 2024-10-21 | 6.740 | 3,616,400 | +988,000 | 11.37% | 24,374,536 |
| 2024-10-22 | 2024-10-18 | 6.715 | 2,628,400 | -87,600 | 7.96% | 17,649,706 |
| 2024-10-21 | 2024-10-17 | 5.895 | 2,716,000 | -6,000 | 8.23% | 16,010,820 |
| 2024-10-18 | 2024-10-16 | 5.915 | 2,722,000 | +6,200 | 8.25% | 16,100,630 |
| 2024-10-17 | 2024-10-15 | 6.065 | 2,715,800 | -52,400 | 7.54% | 16,471,327 |
| 2024-10-16 | 2024-10-14 | 6.335 | 2,768,200 | +308,400 | 7.69% | 17,536,547 |
| 2024-10-15 | 2024-10-10 | 6.525 | 2,459,800 | +700,000 | 6.95% | 16,050,195 |
| 2024-10-10 | 2024-10-08 | 6.820 | 1,759,800 | +549,200 | 4.97% | 12,001,836 |
| 2024-10-09 | 2024-10-07 | 8.840 | 1,210,600 | -16,000 | 3.42% | 10,701,704 |
| 2024-10-08 | 2024-10-04 | 7.500 | 1,226,600 | +59,800 | 3.59% | 9,199,500 |
| 2024-10-07 | 2024-10-03 | 7.135 | 1,166,800 | +113,000 | 3.54% | 8,325,118 |
| 2024-10-04 | 2024-10-02 | 7.195 | 1,053,800 | +120,200 | 3.38% | 7,582,091 |
| 2024-10-03 | 2024-09-30 | 6.210 | 933,600 | +1,000 | 2.99% | 5,797,656 |
| 2024-10-02 | 2024-09-27 | 5.225 | 932,600 | +45,600 | 2.99% | 4,872,835 |
| 2024-09-30 | 2024-09-26 | 4.840 | 887,000 | +50,000 | 2.84% | 4,293,080 |
| 2024-09-27 | 2024-09-25 | 4.624 | 837,000 | +450,000 | 2.68% | 3,870,288 |
| 2024-09-26 | 2024-09-24 | 4.606 | 387,000 | +200,000 | 1.24% | 1,782,522 |
| 2024-07-23 | 2024-07-19 | 4.988 | 187,000 | -90,000 | 0.43% | 932,756 |
| 2024-07-22 | 2024-07-18 | 4.928 | 277,000 | -50,000 | 0.63% | 1,365,056 |
| 2024-07-18 | 2024-07-16 | 4.878 | 327,000 | -50,000 | 0.75% | 1,595,106 |
| 2024-07-11 | 2024-07-09 | 4.752 | 377,000 | -47,600 | 0.86% | 1,791,504 |
| 2024-07-03 | 2024-06-28 | 4.760 | 424,600 | -50,000 | 0.97% | 2,021,096 |
| 2024-06-27 | 2024-06-25 | 4.792 | 474,600 | -50,000 | 1.08% | 2,274,283 |
| 2024-06-24 | 2024-06-20 | 5.040 | 524,600 | -6,600 | 1.14% | 2,643,984 |
| 2024-06-21 | 2024-06-19 | 5.050 | 531,200 | -50,000 | 1.13% | 2,682,560 |
| 2024-06-20 | 2024-06-18 | 5.085 | 581,200 | -200 | 1.06% | 2,955,402 |
| 2024-06-19 | 2024-06-17 | 5.080 | 581,400 | -200,000 | 1.06% | 2,953,512 |
| 2024-06-17 | 2024-06-13 | 5.115 | 781,400 | -200,000 | 1.43% | 3,996,861 |
| 2024-06-14 | 2024-06-12 | 5.075 | 981,400 | -50,000 | 1.80% | 4,980,605 |
| 2024-06-13 | 2024-06-11 | 5.065 | 1,031,400 | -2,100,000 | 1.89% | 5,224,041 |
| 2024-06-11 | 2024-06-06 | 5.010 | 3,131,400 | +2,000 | 5.44% | 15,688,314 |
| 2024-06-06 | 2024-06-04 | 5.065 | 3,129,400 | -1,230,000 | 5.30% | 15,850,411 |
| 2024-06-05 | 2024-06-03 | 5.030 | 4,359,400 | -50,000 | 7.38% | 21,927,782 |
| 2024-06-04 | 2024-05-31 | 4.984 | 4,409,400 | -100,000 | 7.46% | 21,976,450 |
| 2024-06-03 | 2024-05-30 | 4.982 | 4,509,400 | -50,000 | 7.63% | 22,465,831 |
| 2024-05-29 | 2024-05-27 | 4.960 | 4,559,400 | +50,000 | 7.71% | 22,614,624 |
| 2024-05-24 | 2024-05-22 | 5.075 | 4,509,400 | +50,000 | 7.87% | 22,885,205 |
| 2024-05-23 | 2024-05-21 | 5.040 | 4,459,400 | +50,000 | 7.55% | 22,475,376 |
| 2024-05-20 | 2024-05-16 | 5.050 | 4,409,400 | +49,200 | 7.46% | 22,267,470 |
| 2024-05-16 | 2024-05-13 | 5.155 | 4,360,200 | -4,000 | 7.38% | 22,476,831 |
| 2024-05-09 | 2024-05-07 | 5.200 | 4,364,200 | +200,000 | 7.42% | 22,693,840 |
| 2024-05-07 | 2024-05-03 | 5.295 | 4,164,200 | +50,000 | 6.74% | 22,049,439 |
| 2024-05-06 | 2024-05-02 | 5.230 | 4,114,200 | +100,000 | 6.66% | 21,517,266 |
| 2024-05-03 | 2024-04-30 | 5.200 | 4,014,200 | +100,000 | 6.50% | 20,873,840 |
| 2024-05-02 | 2024-04-29 | 5.235 | 3,914,200 | -22,800 | 6.33% | 20,490,837 |
| 2024-04-30 | 2024-04-26 | 5.070 | 3,937,000 | -28,600 | 6.37% | 19,960,590 |
| 2024-04-29 | 2024-04-25 | 4.932 | 3,965,600 | -27,600 | 6.42% | 19,558,339 |
| 2024-04-22 | 2024-04-18 | 5.045 | 3,993,200 | -50,000 | 6.46% | 20,145,694 |
| 2024-04-19 | 2024-04-17 | 5.060 | 4,043,200 | -177,000 | 6.54% | 20,458,592 |
| 2024-04-18 | 2024-04-16 | 4.922 | 4,220,200 | -27,200 | 6.76% | 20,771,824 |
| 2024-04-17 | 2024-04-15 | 5.045 | 4,247,400 | -170,000 | 6.81% | 21,428,133 |
| 2024-04-11 | 2024-04-09 | 5.050 | 4,417,400 | +600 | 6.85% | 22,307,870 |
| 2024-04-09 | 2024-04-05 | 5.100 | 4,416,800 | +50,000 | 6.85% | 22,525,680 |
| 2024-04-08 | 2024-04-03 | 5.100 | 4,366,800 | +100,800 | 6.77% | 22,270,680 |
| 2024-04-02 | 2024-03-27 | 5.105 | 4,266,000 | +50,000 | 6.61% | 21,777,930 |
| 2024-03-26 | 2024-03-22 | 5.365 | 4,216,000 | -7,400 | 6.54% | 22,618,840 |
| 2024-03-25 | 2024-03-21 | 5.480 | 4,223,400 | +100,000 | 6.55% | 23,144,232 |
| 2024-03-21 | 2024-03-19 | 5.515 | 4,123,400 | +50,000 | 6.39% | 22,740,551 |
| 2024-03-19 | 2024-03-15 | 5.505 | 4,073,400 | +240,000 | 6.32% | 22,424,067 |
| 2024-03-15 | 2024-03-13 | 5.565 | 3,833,400 | +556,200 | 6.00% | 21,332,871 |
| 2024-03-14 | 2024-03-12 | 5.580 | 3,277,200 | +150,000 | 5.13% | 18,286,776 |
| 2024-03-11 | 2024-03-07 | 5.415 | 3,127,200 | +100,000 | 4.89% | 16,933,788 |
| 2024-03-08 | 2024-03-06 | 5.535 | 3,027,200 | +103,400 | 4.74% | 16,755,552 |
| 2024-03-07 | 2024-03-05 | 5.540 | 2,923,800 | +93,600 | 4.58% | 16,197,852 |
| 2024-03-06 | 2024-03-04 | 5.555 | 2,830,200 | +4,800 | 4.43% | 15,721,761 |
| 2024-03-04 | 2024-02-29 | 5.480 | 2,825,400 | +1,228,400 | 4.42% | 15,483,192 |
| 2024-03-01 | 2024-02-28 | 5.260 | 1,597,000 | +11,200 | 2.50% | 8,400,220 |
| 2024-02-28 | 2024-02-26 | 5.240 | 1,585,800 | -4,000 | 2.48% | 8,309,592 |
| 2024-02-23 | 2024-02-21 | 5.160 | 1,589,800 | +50,000 | 2.49% | 8,203,368 |
| 2024-02-22 | 2024-02-20 | 5.135 | 1,539,800 | +100,000 | 2.41% | 7,906,873 |
| 2024-02-15 | 2024-02-09 | 5.130 | 1,439,800 | +350,000 | 2.25% | 7,386,174 |
| 2024-02-08 | 2024-02-06 | 4.940 | 1,089,800 | -50,000 | 1.76% | 5,383,612 |
| 2024-02-06 | 2024-02-02 | 4.632 | 1,139,800 | +100,000 | 1.81% | 5,279,554 |
| 2024-02-02 | 2024-01-31 | 4.690 | 1,039,800 | +100,000 | 1.69% | 4,876,662 |
| 2024-02-01 | 2024-01-30 | 4.746 | 939,800 | +100,000 | 1.53% | 4,460,291 |
| 2024-01-30 | 2024-01-26 | 5.110 | 839,800 | +150,000 | 1.38% | 4,291,378 |
| 2024-01-24 | 2024-01-22 | 5.060 | 689,800 | +50,000 | 1.13% | 3,490,388 |
| 2024-01-22 | 2024-01-18 | 5.200 | 639,800 | +100,000 | 1.06% | 3,326,960 |
| 2024-01-19 | 2024-01-17 | 5.135 | 539,800 | +100,000 | 0.89% | 2,771,873 |
| 2024-01-18 | 2024-01-16 | 5.300 | 439,800 | +190,000 | 0.74% | 2,330,940 |
| 2024-01-11 | 2024-01-09 | 5.345 | 249,800 | -2,000 | 0.41% | 1,335,181 |
| 2024-01-04 | 2024-01-02 | 5.795 | 251,800 | -240,000 | 0.42% | 1,459,181 |
| 2023-12-29 | 2023-12-27 | 5.700 | 491,800 | -50,000 | 0.81% | 2,803,260 |
| 2023-12-13 | 2023-12-11 | 5.995 | 541,800 | -50,600 | 0.89% | 3,248,091 |
| 2023-12-06 | 2023-12-04 | 5.945 | 592,400 | -62,000 | 0.98% | 3,521,818 |
| 2023-11-17 | 2023-11-15 | 6.130 | 654,400 | -1,360,000 | 1.02% | 4,011,472 |
| 2023-11-13 | 2023-11-09 | 6.060 | 2,014,400 | +590,000 | 3.15% | 12,207,264 |
| 2023-11-09 | 2023-11-07 | 6.060 | 1,424,400 | -400 | 2.26% | 8,631,864 |
| 2023-11-06 | 2023-11-02 | 5.785 | 1,424,800 | -6,600 | 2.26% | 8,242,468 |
| 2023-10-26 | 2023-10-24 | 5.730 | 1,431,400 | -50,000 | 2.27% | 8,201,922 |
| 2023-10-13 | 2023-10-11 | 6.050 | 1,481,400 | -300,000 | 2.35% | 8,962,470 |
| 2023-10-05 | 2023-10-03 | 5.945 | 1,781,400 | -4,600 | 2.83% | 10,590,423 |
| 2023-09-21 | 2023-09-19 | 5.915 | 1,786,000 | +43,000 | 2.83% | 10,564,190 |
| 2023-09-19 | 2023-09-15 | 6.040 | 1,743,000 | -7,000 | 2.77% | 10,527,720 |
| 2023-09-18 | 2023-09-14 | 5.990 | 1,750,000 | +24,000 | 2.78% | 10,482,500 |
| 2023-09-15 | 2023-09-13 | 6.025 | 1,726,000 | -39,000 | 2.74% | 10,399,150 |
| 2023-09-13 | 2023-09-11 | 6.175 | 1,765,000 | -260,000 | 2.80% | 10,898,875 |
| 2023-09-12 | 2023-09-07 | 6.080 | 2,025,000 | -142,000 | 3.21% | 12,312,000 |
| 2023-09-07 | 2023-09-05 | 6.310 | 2,167,000 | -200 | 3.44% | 13,673,770 |
| 2023-08-21 | 2023-08-17 | 6.155 | 2,167,200 | -50,000 | 3.28% | 13,339,116 |
| 2023-08-18 | 2023-08-16 | 6.120 | 2,217,200 | -5,000 | 3.36% | 13,569,264 |
| 2023-08-16 | 2023-08-14 | 6.350 | 2,222,200 | -7,400 | 3.37% | 14,110,970 |
| 2023-08-11 | 2023-08-09 | 6.600 | 2,229,600 | -800 | 3.38% | 14,715,360 |
| 2023-08-10 | 2023-08-08 | 6.620 | 2,230,400 | -600 | 3.38% | 14,765,248 |
| 2023-08-04 | 2023-08-02 | 6.645 | 2,231,000 | -15,400 | 3.38% | 14,824,995 |
| 2023-07-27 | 2023-07-25 | 6.705 | 2,246,400 | -149,000 | 3.40% | 15,062,112 |
| 2023-07-26 | 2023-07-24 | 6.525 | 2,395,400 | -151,000 | 3.63% | 15,629,985 |
| 2023-07-18 | 2023-07-13 | 6.880 | 2,546,400 | -1,000 | 4.00% | 17,519,232 |
| 2023-07-12 | 2023-07-10 | 6.800 | 2,547,400 | -4,000 | 4.01% | 17,322,320 |
| 2023-07-11 | 2023-07-07 | 6.790 | 2,551,400 | -1,000 | 4.01% | 17,324,006 |
| 2023-07-06 | 2023-07-04 | 6.955 | 2,552,400 | -79,777 | 4.05% | 17,751,942 |
| 2023-07-03 | 2023-06-29 | 6.835 | 2,632,177 | -1,000 | 4.26% | 17,990,930 |
| 2023-06-30 | 2023-06-28 | 6.890 | 2,633,177 | +50,000 | 4.26% | 18,142,590 |
| 2023-06-29 | 2023-06-27 | 6.945 | 2,583,177 | +50,000 | 4.18% | 17,940,164 |
| 2023-06-28 | 2023-06-26 | 6.910 | 2,533,177 | +50,000 | 4.10% | 17,504,253 |
| 2023-06-26 | 2023-06-21 | 7.030 | 2,483,177 | +50,000 | 4.10% | 17,456,734 |
| 2023-06-23 | 2023-06-20 | 7.290 | 2,433,177 | +102,000 | 4.02% | 17,737,860 |
| 2023-06-21 | 2023-06-19 | 7.320 | 2,331,177 | +39,000 | 3.85% | 17,064,216 |
| 2023-06-20 | 2023-06-16 | 7.315 | 2,292,177 | -18,000 | 3.78% | 16,767,275 |
| 2023-06-19 | 2023-06-15 | 7.185 | 2,310,177 | -678,000 | 3.87% | 16,598,622 |
| 2023-06-16 | 2023-06-14 | 7.165 | 2,988,177 | +52,000 | 5.01% | 21,410,288 |
| 2023-06-15 | 2023-06-13 | 7.195 | 2,936,177 | +39,000 | 4.87% | 21,125,794 |
| 2023-06-14 | 2023-06-12 | 7.115 | 2,897,177 | +137,000 | 4.88% | 20,613,414 |
| 2023-06-13 | 2023-06-09 | 7.160 | 2,760,177 | -4,000 | 4.65% | 19,762,867 |
| 2023-06-12 | 2023-06-08 | 7.000 | 2,764,177 | +100,000 | 4.65% | 19,349,239 |
| 2023-06-09 | 2023-06-07 | 7.070 | 2,664,177 | +53,400 | 4.49% | 18,835,731 |
| 2023-06-08 | 2023-06-06 | 7.125 | 2,610,777 | -42,223 | 4.40% | 18,601,786 |
| 2023-06-07 | 2023-06-05 | 7.285 | 2,653,000 | -364,400 | 4.47% | 19,327,105 |
| 2023-06-02 | 2023-05-31 | 7.305 | 3,017,400 | -68,200 | 5.05% | 22,042,107 |
| 2023-06-01 | 2023-05-30 | 7.240 | 3,085,600 | -975,400 | 5.14% | 22,339,744 |
| 2023-05-30 | 2023-05-25 | 7.140 | 4,061,000 | -23,200 | 6.77% | 28,995,540 |
| 2023-05-29 | 2023-05-24 | 7.145 | 4,084,200 | +50,000 | 6.81% | 29,181,609 |
| 2023-05-25 | 2023-05-23 | 7.150 | 4,034,200 | +100,000 | 6.40% | 28,844,530 |
| 2023-05-24 | 2023-05-22 | 7.280 | 3,934,200 | +50,000 | 6.24% | 28,640,976 |
| 2023-05-17 | 2023-05-15 | 7.315 | 3,884,200 | +63,000 | 6.17% | 28,412,923 |
| 2023-05-16 | 2023-05-12 | 7.295 | 3,821,200 | +100,000 | 6.07% | 27,875,654 |
| 2023-05-11 | 2023-05-09 | 7.465 | 3,721,200 | +208,600 | 5.91% | 27,778,758 |
| 2023-05-10 | 2023-05-08 | 7.720 | 3,512,600 | +100,400 | 5.66% | 27,117,272 |
| 2023-05-09 | 2023-05-05 | 7.565 | 3,412,200 | +800 | 5.86% | 25,813,293 |
| 2023-05-08 | 2023-05-04 | 7.660 | 3,411,400 | -22,400 | 5.86% | 26,131,324 |
| 2023-05-05 | 2023-05-03 | 7.725 | 3,433,800 | -22,200 | 5.90% | 26,526,105 |
| 2023-05-03 | 2023-04-28 | 7.815 | 3,456,000 | +2,000 | 5.94% | 27,008,640 |
| 2023-05-02 | 2023-04-27 | 7.680 | 3,454,000 | +5,000 | 5.93% | 26,526,720 |
| 2023-04-28 | 2023-04-26 | 7.675 | 3,449,000 | +50,000 | 5.93% | 26,471,075 |
| 2023-04-27 | 2023-04-25 | 7.740 | 3,399,000 | +43,000 | 5.84% | 26,308,260 |
| 2023-04-26 | 2023-04-24 | 7.915 | 3,356,000 | +40,000 | 5.77% | 26,562,740 |
| 2023-04-25 | 2023-04-21 | 8.020 | 3,316,000 | +298,000 | 5.70% | 26,594,320 |
| 2023-04-24 | 2023-04-20 | 8.380 | 3,018,000 | +144,700 | 5.19% | 25,290,840 |
| 2023-04-21 | 2023-04-19 | 8.150 | 2,873,300 | +173,500 | 4.94% | 23,417,395 |
| 2023-04-20 | 2023-04-18 | 8.120 | 2,699,800 | +50,000 | 4.64% | 21,922,376 |
| 2023-04-19 | 2023-04-17 | 8.230 | 2,649,800 | +300,000 | 4.55% | 21,807,854 |
| 2023-04-18 | 2023-04-14 | 8.250 | 2,349,800 | +53,200 | 4.04% | 19,385,850 |
| 2023-04-17 | 2023-04-13 | 7.925 | 2,296,600 | -2,200 | 3.95% | 18,200,555 |
| 2023-04-14 | 2023-04-12 | 8.140 | 2,298,800 | -148,800 | 3.95% | 18,712,232 |
| 2023-04-13 | 2023-04-11 | 8.070 | 2,447,600 | -9,400 | 4.21% | 19,752,132 |
| 2023-04-12 | 2023-04-06 | 8.295 | 2,457,000 | +1,400 | 4.22% | 20,380,815 |
| 2023-04-11 | 2023-04-04 | 8.160 | 2,455,600 | +394,200 | 4.22% | 20,037,696 |
| 2023-04-06 | 2023-04-03 | 8.110 | 2,061,400 | -47,000 | 3.54% | 16,717,954 |
| 2023-04-04 | 2023-03-31 | 7.845 | 2,108,400 | -477,500 | 3.62% | 16,540,398 |
| 2023-04-03 | 2023-03-30 | 7.700 | 2,585,900 | +4,000 | 4.44% | 19,911,430 |
| 2023-03-31 | 2023-03-29 | 7.670 | 2,581,900 | -14,600 | 4.44% | 19,803,173 |
| 2023-03-30 | 2023-03-28 | 7.520 | 2,596,500 | -55,000 | 4.46% | 19,525,680 |
| 2023-03-27 | 2023-03-23 | 7.745 | 2,651,500 | -50,000 | 4.56% | 20,535,868 |
| 2023-03-24 | 2023-03-22 | 7.465 | 2,701,500 | +200 | 4.64% | 20,166,698 |
| 2023-03-23 | 2023-03-21 | 7.465 | 2,701,300 | +350,800 | 4.64% | 20,165,204 |
| 2023-03-22 | 2023-03-20 | 7.405 | 2,350,500 | -800 | 4.04% | 17,405,452 |
| 2023-03-21 | 2023-03-17 | 7.360 | 2,351,300 | +2,200 | 4.04% | 17,305,568 |
| 2023-03-20 | 2023-03-16 | 7.135 | 2,349,100 | -2,200 | 4.04% | 16,760,828 |
| 2023-03-16 | 2023-03-14 | 7.350 | 2,351,300 | -60,000 | 4.04% | 17,282,055 |
| 2023-03-15 | 2023-03-13 | 7.220 | 2,411,300 | +2,200 | 4.14% | 17,409,586 |
| 2023-03-13 | 2023-03-09 | 7.140 | 2,409,100 | -15,000 | 4.14% | 17,200,974 |
| 2023-03-09 | 2023-03-07 | 7.135 | 2,424,100 | +35,000 | 4.17% | 17,295,954 |
| 2023-03-08 | 2023-03-06 | 7.265 | 2,389,100 | +1,000 | 4.10% | 17,356,812 |
| 2023-03-01 | 2023-02-27 | 7.040 | 2,388,100 | +14,200 | 4.77% | 16,812,224 |
| 2023-02-24 | 2023-02-22 | 7.135 | 2,373,900 | +46,200 | 4.74% | 16,937,776 |
| 2023-02-22 | 2023-02-20 | 7.230 | 2,327,700 | -200 | 4.65% | 16,829,271 |
| 2023-02-21 | 2023-02-17 | 7.130 | 2,327,900 | +3,600 | 4.65% | 16,597,927 |
| 2023-02-17 | 2023-02-15 | 7.445 | 2,324,300 | +50,000 | 4.64% | 17,304,414 |
| 2023-02-14 | 2023-02-10 | 7.500 | 2,274,300 | +96,600 | 4.54% | 17,057,250 |
| 2023-02-13 | 2023-02-09 | 7.615 | 2,177,700 | +3,400 | 4.35% | 16,583,186 |
| 2023-02-10 | 2023-02-08 | 7.430 | 2,174,300 | +50,000 | 4.34% | 16,155,049 |
| 2023-02-09 | 2023-02-07 | 7.485 | 2,124,300 | +50,000 | 4.24% | 15,900,386 |
| 2023-02-08 | 2023-02-06 | 7.500 | 2,074,300 | -3,200 | 4.14% | 15,557,250 |
| 2023-02-07 | 2023-02-03 | 7.630 | 2,077,500 | +50,000 | 4.15% | 15,851,325 |
| 2023-02-06 | 2023-02-02 | 7.650 | 2,027,500 | +53,200 | 4.05% | 15,510,375 |
| 2023-02-03 | 2023-02-01 | 7.570 | 1,974,300 | +99,000 | 3.94% | 14,945,451 |
| 2023-02-02 | 2023-01-31 | 7.515 | 1,875,300 | +195,800 | 3.74% | 14,092,880 |
| 2023-02-01 | 2023-01-30 | 7.620 | 1,679,500 | +200,000 | 3.68% | 12,797,790 |
| 2023-01-31 | 2023-01-27 | 7.840 | 1,479,500 | +50,000 | 3.31% | 11,599,280 |
| 2023-01-27 | 2023-01-20 | 7.580 | 1,429,500 | +739,000 | 3.20% | 10,835,610 |
| 2023-01-26 | 2023-01-19 | 7.530 | 690,500 | +2,000 | 1.54% | 5,199,465 |
| 2023-01-18 | 2023-01-16 | 7.325 | 688,500 | +600 | 1.56% | 5,043,262 |
| 2023-01-17 | 2023-01-13 | 7.195 | 687,900 | +38,800 | 1.56% | 4,949,440 |
| 2023-01-12 | 2023-01-10 | 7.230 | 649,100 | -50,000 | 1.47% | 4,692,993 |
| 2023-01-10 | 2023-01-06 | 7.185 | 699,100 | +2,200 | 1.59% | 5,023,034 |
| 2023-01-09 | 2023-01-05 | 7.085 | 696,900 | -400 | 1.58% | 4,937,536 |
| 2023-01-06 | 2023-01-04 | 7.010 | 697,300 | -50,000 | 1.58% | 4,888,073 |
| 2023-01-05 | 2023-01-03 | 7.030 | 747,300 | -600,000 | 1.69% | 5,253,519 |
| 2022-12-28 | 2022-12-22 | 6.595 | 1,347,300 | +200 | 3.12% | 8,885,444 |
| 2022-12-23 | 2022-12-21 | 6.700 | 1,347,100 | -17,000 | 3.12% | 9,025,570 |
| 2022-12-21 | 2022-12-19 | 6.785 | 1,364,100 | +50,200 | 3.16% | 9,255,418 |
| 2022-12-13 | 2022-12-09 | 7.210 | 1,313,900 | +50,000 | 3.04% | 9,473,219 |
| 2022-12-12 | 2022-12-08 | 7.110 | 1,263,900 | +49,600 | 2.93% | 8,986,329 |
| 2022-12-09 | 2022-12-07 | 7.060 | 1,214,300 | +114,000 | 2.85% | 8,572,958 |
| 2022-12-08 | 2022-12-06 | 7.135 | 1,100,300 | +50,000 | 2.58% | 7,850,640 |
| 2022-12-07 | 2022-12-05 | 7.170 | 1,050,300 | +100,200 | 2.50% | 7,530,651 |
| 2022-12-06 | 2022-12-02 | 7.125 | 950,100 | +50,000 | 2.28% | 6,769,462 |
| 2022-12-05 | 2022-12-01 | 7.110 | 900,100 | +100,000 | 2.16% | 6,399,711 |
| 2022-12-02 | 2022-11-30 | 7.000 | 800,100 | -4,200 | 1.93% | 5,600,700 |
| 2022-11-30 | 2022-11-28 | 6.840 | 804,300 | -50,800 | 1.94% | 5,501,412 |
| 2022-11-29 | 2022-11-25 | 6.930 | 855,100 | +50,200 | 2.07% | 5,925,843 |
| 2022-11-24 | 2022-11-22 | 7.075 | 804,900 | +50,000 | 1.94% | 5,694,668 |
| 2022-11-23 | 2022-11-21 | 7.130 | 754,900 | -1,800 | 1.82% | 5,382,437 |
| 2022-11-22 | 2022-11-18 | 7.190 | 756,700 | +57,800 | 1.83% | 5,440,673 |
| 2022-11-21 | 2022-11-17 | 7.280 | 698,900 | -1,400 | 1.69% | 5,087,992 |
| 2022-11-18 | 2022-11-16 | 7.315 | 700,300 | -197,000 | 1.69% | 5,122,694 |
| 2022-11-17 | 2022-11-15 | 7.445 | 897,300 | +52,000 | 2.17% | 6,680,398 |
| 2022-11-16 | 2022-11-14 | 7.225 | 845,300 | +60,600 | 2.04% | 6,107,292 |
| 2022-11-15 | 2022-11-11 | 7.190 | 784,700 | +49,800 | 1.90% | 5,641,993 |
| 2022-11-11 | 2022-11-09 | 7.135 | 734,900 | +50,000 | 1.78% | 5,243,512 |
| 2022-11-09 | 2022-11-07 | 7.265 | 684,900 | -1,600 | 1.49% | 4,975,798 |
| 2022-11-08 | 2022-11-04 | 7.320 | 686,500 | -150,000 | 1.49% | 5,025,180 |
| 2022-11-07 | 2022-11-03 | 7.100 | 836,500 | -54,800 | 1.81% | 5,939,150 |
| 2022-11-04 | 2022-11-02 | 7.105 | 891,300 | -50,000 | 1.93% | 6,332,686 |
| 2022-11-03 | 2022-11-01 | 6.940 | 941,300 | -347,600 | 2.04% | 6,532,622 |
| 2022-11-01 | 2022-10-28 | 6.815 | 1,288,900 | -250,000 | 2.79% | 8,783,854 |
| 2022-10-31 | 2022-10-27 | 6.900 | 1,538,900 | -100,000 | 3.33% | 10,618,410 |
| 2022-10-28 | 2022-10-26 | 6.895 | 1,638,900 | -197,600 | 3.55% | 11,300,216 |
| 2022-10-27 | 2022-10-25 | 6.600 | 1,836,500 | -50,000 | 3.95% | 12,120,900 |
| 2022-10-26 | 2022-10-24 | 6.615 | 1,886,500 | -720,000 | 4.06% | 12,479,198 |
| 2022-10-24 | 2022-10-20 | 6.620 | 2,606,500 | -50,000 | 5.61% | 17,255,030 |
| 2022-10-21 | 2022-10-19 | 6.520 | 2,656,500 | +97,600 | 5.71% | 17,320,380 |
| 2022-10-19 | 2022-10-17 | 6.685 | 2,558,900 | -47,600 | 5.50% | 17,106,246 |
| 2022-10-13 | 2022-10-11 | 6.155 | 2,606,500 | -412,111 | 5.61% | 16,043,008 |
| 2022-10-12 | 2022-10-10 | 6.290 | 3,018,611 | +150,000 | 6.49% | 18,987,063 |
| 2022-10-11 | 2022-10-07 | 6.780 | 2,868,611 | +100,000 | 6.17% | 19,449,183 |
| 2022-10-10 | 2022-10-06 | 6.935 | 2,768,611 | +14,800 | 5.70% | 19,200,317 |
| 2022-10-07 | 2022-10-05 | 6.965 | 2,753,811 | +88,200 | 5.67% | 19,180,294 |
| 2022-10-05 | 2022-09-30 | 6.615 | 2,665,611 | +150,000 | 5.48% | 17,633,017 |
| 2022-10-03 | 2022-09-29 | 6.650 | 2,515,611 | +100,000 | 5.18% | 16,728,813 |
| 2022-09-30 | 2022-09-28 | 6.580 | 2,415,611 | +45,200 | 4.97% | 15,894,720 |
| 2022-09-29 | 2022-09-27 | 6.805 | 2,370,411 | +5,000 | 4.62% | 16,130,647 |
| 2022-09-27 | 2022-09-23 | 6.750 | 2,365,411 | +100,000 | 4.61% | 15,966,524 |
| 2022-09-23 | 2022-09-21 | 6.885 | 2,265,411 | +100,000 | 4.42% | 15,597,355 |
| 2022-09-22 | 2022-09-20 | 7.010 | 2,165,411 | +50,000 | 4.22% | 15,179,531 |
| 2022-09-21 | 2022-09-19 | 6.930 | 2,115,411 | -25,000 | 4.12% | 14,659,798 |
| 2022-09-20 | 2022-09-16 | 7.085 | 2,140,411 | -152,989 | 4.17% | 15,164,812 |
| 2022-09-19 | 2022-09-15 | 7.170 | 2,293,400 | +250,000 | 4.47% | 16,443,678 |
| 2022-09-16 | 2022-09-14 | 7.385 | 2,043,400 | +49,200 | 3.98% | 15,090,509 |
| 2022-09-15 | 2022-09-13 | 7.420 | 1,994,200 | +100,800 | 3.89% | 14,796,964 |
| 2022-09-14 | 2022-09-09 | 7.470 | 1,893,400 | -1,000 | 3.69% | 14,143,698 |
| 2022-09-13 | 2022-09-08 | 7.475 | 1,894,400 | +100,000 | 3.69% | 14,160,640 |
| 2022-09-08 | 2022-09-06 | 7.420 | 1,794,400 | +460,000 | 3.50% | 13,314,448 |
| 2022-09-07 | 2022-09-05 | 7.355 | 1,334,400 | +10,000 | 2.60% | 9,814,512 |
| 2022-09-06 | 2022-09-02 | 7.455 | 1,324,400 | +50,000 | 2.58% | 9,873,402 |
| 2022-09-02 | 2022-08-31 | 7.415 | 1,274,400 | -253,096 | 2.48% | 9,449,676 |
| 2022-09-01 | 2022-08-30 | 7.570 | 1,527,496 | +29,000 | 2.96% | 11,563,145 |
| 2022-08-31 | 2022-08-29 | 7.600 | 1,498,496 | -422,200 | 2.90% | 11,388,570 |
| 2022-08-30 | 2022-08-26 | 7.630 | 1,920,696 | +150,800 | 3.72% | 14,654,910 |
| 2022-08-29 | 2022-08-25 | 7.710 | 1,769,896 | +100,000 | 3.43% | 13,645,898 |
| 2022-08-26 | 2022-08-24 | 7.755 | 1,669,896 | +99,400 | 3.24% | 12,950,043 |
| 2022-08-25 | 2022-08-23 | 8.015 | 1,570,496 | -246,400 | 3.04% | 12,587,525 |
| 2022-08-24 | 2022-08-22 | 8.015 | 1,816,896 | -7,200 | 3.48% | 14,562,421 |
| 2022-08-23 | 2022-08-19 | 8.125 | 1,824,096 | +50,000 | 3.49% | 14,820,780 |
| 2022-08-18 | 2022-08-16 | 8.305 | 1,774,096 | -17,400 | 3.40% | 14,733,867 |
| 2022-08-17 | 2022-08-15 | 8.375 | 1,791,496 | -4,400 | 3.43% | 15,003,779 |
| 2022-08-16 | 2022-08-12 | 8.490 | 1,795,896 | +50,000 | 3.40% | 15,247,157 |
| 2022-08-15 | 2022-08-11 | 8.690 | 1,745,896 | +4,200 | 3.31% | 15,171,836 |
| 2022-08-11 | 2022-08-09 | 8.595 | 1,741,696 | -5,000 | 3.30% | 14,969,877 |
| 2022-08-08 | 2022-08-04 | 8.210 | 1,746,696 | +4,400 | 3.27% | 14,340,374 |
| 2022-08-04 | 2022-08-02 | 8.060 | 1,742,296 | -379,800 | 3.26% | 14,042,906 |
| 2022-08-02 | 2022-07-29 | 8.105 | 2,122,096 | +1,000 | 3.97% | 17,199,588 |
| 2022-07-29 | 2022-07-27 | 8.115 | 2,121,096 | +4,600 | 3.97% | 17,212,694 |
| 2022-07-28 | 2022-07-26 | 8.015 | 2,116,496 | -300,000 | 3.96% | 16,963,715 |
| 2022-07-27 | 2022-07-25 | 7.935 | 2,416,496 | -2,000 | 4.53% | 19,174,896 |
| 2022-07-26 | 2022-07-22 | 8.015 | 2,418,496 | -8,400 | 4.53% | 19,384,245 |
| 2022-07-25 | 2022-07-21 | 8.035 | 2,426,896 | +6,000 | 4.54% | 19,500,109 |
| 2022-07-13 | 2022-07-11 | 8.050 | 2,420,896 | -4,400 | 4.51% | 19,488,213 |
| 2022-07-11 | 2022-07-07 | 8.305 | 2,425,296 | -450,000 | 4.52% | 20,142,083 |
| 2022-07-08 | 2022-07-06 | 8.300 | 2,875,296 | +819,000 | 5.35% | 23,864,957 |
| 2022-07-06 | 2022-07-04 | 8.170 | 2,056,296 | -50,000 | 3.85% | 16,799,938 |
| 2022-07-05 | 2022-06-30 | 8.260 | 2,106,296 | -150,000 | 3.94% | 17,398,005 |
| 2022-07-04 | 2022-06-29 | 8.205 | 2,256,296 | -50,000 | 4.23% | 18,512,909 |
| 2022-06-29 | 2022-06-27 | 8.300 | 2,306,296 | +550,000 | 4.32% | 19,142,257 |
| 2022-06-28 | 2022-06-24 | 8.230 | 1,756,296 | -1,000,000 | 3.31% | 14,454,316 |
| 2022-06-27 | 2022-06-23 | 8.090 | 2,756,296 | -150,000 | 5.19% | 22,298,435 |
| 2022-06-24 | 2022-06-22 | 7.930 | 2,906,296 | -216,211 | 5.47% | 23,046,927 |
| 2022-06-23 | 2022-06-21 | 8.135 | 3,122,507 | +220,600 | 5.88% | 25,401,594 |
| 2022-06-22 | 2022-06-20 | 8.270 | 2,901,907 | +572,600 | 5.46% | 23,998,771 |
| 2022-06-21 | 2022-06-17 | 8.185 | 2,329,307 | +50,000 | 4.39% | 19,065,378 |
| 2022-06-20 | 2022-06-16 | 8.025 | 2,279,307 | -5,000 | 4.29% | 18,291,439 |
| 2022-06-17 | 2022-06-15 | 7.925 | 2,284,307 | +350,000 | 4.30% | 18,103,133 |
| 2022-06-15 | 2022-06-13 | 8.055 | 1,934,307 | -11,000 | 3.64% | 15,580,843 |
| 2022-06-14 | 2022-06-10 | 8.225 | 1,945,307 | +18,700 | 3.66% | 16,000,150 |
| 2022-06-13 | 2022-06-09 | 8.085 | 1,926,607 | +55,800 | 3.63% | 15,576,618 |
| 2022-06-10 | 2022-06-08 | 8.330 | 1,870,807 | +518,007 | 3.52% | 15,583,822 |
| 2022-06-09 | 2022-06-07 | 8.345 | 1,352,800 | -199,800 | 2.97% | 11,289,116 |
| 2022-06-08 | 2022-06-06 | 8.460 | 1,552,600 | +9,000 | 3.45% | 13,134,996 |
| 2022-06-07 | 2022-06-02 | 8.090 | 1,543,600 | -70,000 | 3.48% | 12,487,724 |
| 2022-06-06 | 2022-06-01 | 7.730 | 1,613,600 | +4,800 | 3.81% | 12,473,128 |
| 2022-06-01 | 2022-05-30 | 7.565 | 1,608,800 | +226,000 | 3.89% | 12,170,572 |
| 2022-05-30 | 2022-05-26 | 7.450 | 1,382,800 | +50,000 | 3.03% | 10,301,860 |
| 2022-05-27 | 2022-05-25 | 7.540 | 1,332,800 | +100,000 | 2.92% | 10,049,312 |
| 2022-05-26 | 2022-05-24 | 7.500 | 1,232,800 | +149,400 | 2.70% | 9,246,000 |
| 2022-05-25 | 2022-05-23 | 7.810 | 1,083,400 | +50,000 | 2.38% | 8,461,354 |
| 2022-05-24 | 2022-05-20 | 7.860 | 1,033,400 | +107,000 | 2.27% | 8,122,524 |
| 2022-05-18 | 2022-05-16 | 7.320 | 926,400 | +100,000 | 2.03% | 6,781,248 |
| 2022-05-17 | 2022-05-13 | 7.410 | 826,400 | +8,000 | 1.81% | 6,123,624 |
| 2022-05-16 | 2022-05-12 | 7.415 | 818,400 | -95,000 | 1.79% | 6,068,436 |
| 2022-05-13 | 2022-05-11 | 7.410 | 913,400 | +6,800 | 2.00% | 6,768,294 |
| 2022-05-12 | 2022-05-10 | 7.185 | 906,600 | +45,400 | 1.99% | 6,513,921 |
| 2022-05-11 | 2022-05-06 | 6.975 | 861,200 | -129,000 | 1.86% | 6,006,870 |
| 2022-05-10 | 2022-05-05 | 7.185 | 990,200 | +5,200 | 2.14% | 7,114,587 |
| 2022-05-06 | 2022-05-04 | 7.055 | 985,000 | +173,600 | 2.13% | 6,949,175 |
| 2022-05-05 | 2022-05-03 | 7.090 | 811,400 | +50,000 | 1.77% | 5,752,826 |
| 2022-05-04 | 2022-04-29 | 7.235 | 761,400 | +38,600 | 1.66% | 5,508,729 |
| 2022-05-03 | 2022-04-28 | 6.825 | 722,800 | +50,000 | 1.57% | 4,933,110 |
| 2022-04-29 | 2022-04-27 | 6.915 | 672,800 | -100,000 | 1.58% | 4,652,412 |
| 2022-04-28 | 2022-04-26 | 6.620 | 772,800 | -600 | 1.81% | 5,115,936 |
| 2022-04-26 | 2022-04-22 | 7.270 | 773,400 | -200 | 1.82% | 5,622,618 |
| 2022-04-22 | 2022-04-20 | 7.600 | 773,600 | +8,200 | 1.82% | 5,879,360 |
| 2022-04-20 | 2022-04-14 | 7.685 | 765,400 | -1,350,000 | 1.72% | 5,882,099 |
| 2022-04-19 | 2022-04-13 | 7.450 | 2,115,400 | +150,600 | 4.76% | 15,759,730 |
| 2022-04-14 | 2022-04-12 | 7.815 | 1,964,800 | +200,000 | 4.43% | 15,354,912 |
| 2022-04-13 | 2022-04-11 | 7.755 | 1,764,800 | -1,329,096 | 3.97% | 13,686,024 |
| 2022-04-12 | 2022-04-08 | 8.165 | 3,093,896 | +50,000 | 6.88% | 25,261,661 |
| 2022-04-11 | 2022-04-07 | 8.215 | 3,043,896 | +600,000 | 6.76% | 25,005,606 |
| 2022-04-08 | 2022-04-06 | 8.385 | 2,443,896 | -358,200 | 5.43% | 20,492,068 |
| 2022-04-07 | 2022-04-04 | 8.650 | 2,802,096 | +50,000 | 6.23% | 24,238,130 |
| 2022-04-06 | 2022-04-01 | 8.615 | 2,752,096 | +47,200 | 6.12% | 23,709,307 |
| 2022-04-04 | 2022-03-31 | 8.665 | 2,704,896 | +59,400 | 6.01% | 23,437,924 |
| 2022-04-01 | 2022-03-30 | 8.750 | 2,645,496 | -600 | 5.88% | 23,148,090 |
| 2022-03-31 | 2022-03-29 | 8.465 | 2,646,096 | -622,000 | 5.88% | 22,399,203 |
| 2022-03-30 | 2022-03-28 | 8.570 | 3,268,096 | -302,600 | 7.26% | 28,007,583 |
| 2022-03-29 | 2022-03-25 | 8.710 | 3,570,696 | -1,413,600 | 7.93% | 31,100,762 |
| 2022-03-28 | 2022-03-24 | 8.955 | 4,984,296 | +100,200 | 11.08% | 44,634,371 |
| 2022-03-25 | 2022-03-23 | 8.990 | 4,884,096 | +50,000 | 10.57% | 43,908,023 |
| 2022-03-24 | 2022-03-22 | 8.950 | 4,834,096 | +45,800 | 10.46% | 43,265,159 |
| 2022-03-23 | 2022-03-21 | 9.105 | 4,788,296 | +195,200 | 10.36% | 43,597,435 |
| 2022-03-22 | 2022-03-18 | 8.990 | 4,593,096 | +85,800 | 9.94% | 41,291,933 |
| 2022-03-21 | 2022-03-17 | 9.115 | 4,507,296 | +426,400 | 9.76% | 41,084,003 |
| 2022-03-18 | 2022-03-16 | 8.940 | 4,080,896 | +20,000 | 8.83% | 36,483,210 |
| 2022-03-17 | 2022-03-15 | 8.560 | 4,060,896 | -278,800 | 8.79% | 34,761,270 |
| 2022-03-16 | 2022-03-14 | 8.890 | 4,339,696 | +186,200 | 9.39% | 38,579,897 |
| 2022-03-15 | 2022-03-11 | 9.285 | 4,153,496 | +19,800 | 8.99% | 38,565,210 |
| 2022-03-14 | 2022-03-10 | 9.020 | 4,133,696 | -409,900 | 8.95% | 37,285,938 |
| 2022-03-10 | 2022-03-08 | 9.055 | 4,543,596 | +60,200 | 9.77% | 41,142,262 |
| 2022-03-09 | 2022-03-07 | 9.270 | 4,483,396 | -641,546 | 9.64% | 41,561,081 |
| 2022-03-08 | 2022-03-04 | 9.565 | 5,124,942 | +800 | 11.02% | 49,020,070 |
| 2022-03-07 | 2022-03-03 | 9.610 | 5,124,142 | -3,800 | 11.02% | 49,243,005 |
| 2022-03-04 | 2022-03-02 | 9.780 | 5,127,942 | -2,800 | 11.03% | 50,151,273 |
| 2022-03-02 | 2022-02-28 | 9.970 | 5,130,742 | -35,000 | 11.03% | 51,153,498 |
| 2022-03-01 | 2022-02-25 | 9.905 | 5,165,742 | +3,800 | 11.11% | 51,166,675 |
| 2022-02-28 | 2022-02-24 | 9.635 | 5,161,942 | -350,000 | 11.10% | 49,735,311 |
| 2022-02-24 | 2022-02-22 | 9.370 | 5,511,942 | +100,000 | 11.70% | 51,646,897 |
| 2022-02-23 | 2022-02-21 | 9.470 | 5,411,942 | +150,000 | 11.14% | 51,251,091 |
| 2022-02-22 | 2022-02-18 | 9.535 | 5,261,942 | -525,400 | 10.83% | 50,172,617 |
| 2022-02-18 | 2022-02-16 | 9.495 | 5,787,342 | -630,000 | 11.91% | 54,950,812 |
| 2022-02-16 | 2022-02-14 | 9.220 | 6,417,342 | -2,400 | 13.04% | 59,167,893 |
| 2022-02-15 | 2022-02-11 | 9.250 | 6,419,742 | +2,400 | 13.05% | 59,382,614 |
| 2022-02-11 | 2022-02-09 | 9.540 | 6,417,342 | -50,400 | 13.04% | 61,221,443 |
| 2022-02-09 | 2022-02-07 | 9.710 | 6,467,742 | -750,200 | 13.15% | 62,801,775 |
| 2022-02-08 | 2022-02-04 | 9.890 | 7,217,942 | +730,200 | 14.67% | 71,385,446 |
| 2022-02-04 | 2022-01-27 | 9.835 | 6,487,742 | +150,000 | 13.43% | 63,806,943 |
| 2022-01-28 | 2022-01-26 | 10.090 | 6,337,742 | +20,200 | 13.12% | 63,947,817 |
| 2022-01-27 | 2022-01-25 | 10.110 | 6,317,542 | -1,200 | 13.08% | 63,870,350 |
| 2022-01-26 | 2022-01-24 | 10.350 | 6,318,742 | -643,900 | 13.08% | 65,398,980 |
| 2022-01-25 | 2022-01-21 | 10.210 | 6,962,642 | -2,800 | 14.42% | 71,088,575 |
| 2022-01-24 | 2022-01-20 | 10.380 | 6,965,442 | +50,000 | 14.42% | 72,301,288 |
| 2022-01-21 | 2022-01-19 | 10.420 | 6,915,442 | -4,000 | 14.50% | 72,058,906 |
| 2022-01-20 | 2022-01-18 | 10.550 | 6,919,442 | -1,972,400 | 14.51% | 73,000,113 |
| 2022-01-19 | 2022-01-17 | 10.600 | 8,891,842 | +153,600 | 18.64% | 94,253,525 |
| 2022-01-18 | 2022-01-14 | 10.400 | 8,738,242 | +3,874,400 | 17.65% | 90,877,717 |
| 2022-01-17 | 2022-01-13 | 10.230 | 4,863,842 | +6,600 | 9.95% | 49,757,104 |
| 2022-01-14 | 2022-01-12 | 10.350 | 4,857,242 | +6,800 | 10.06% | 50,272,455 |
| 2022-01-13 | 2022-01-11 | 10.200 | 4,850,442 | -800 | 10.04% | 49,474,508 |
| 2022-01-12 | 2022-01-10 | 10.390 | 4,851,242 | +3,200 | 10.78% | 50,404,404 |
| 2022-01-11 | 2022-01-07 | 10.310 | 4,848,042 | +1,800 | 10.77% | 49,983,313 |
| 2022-01-10 | 2022-01-06 | 10.420 | 4,846,242 | -32,000 | 10.77% | 50,497,842 |
| 2022-01-06 | 2022-01-04 | 10.740 | 4,878,242 | +4,600 | 14.52% | 52,392,319 |
| 2022-01-05 | 2022-01-03 | 11.070 | 4,873,642 | +5,600 | 14.50% | 53,951,217 |
| 2022-01-04 | 2021-12-31 | 11.030 | 4,868,042 | +1,530,465 | 14.49% | 53,694,503 |
| 2021-12-30 | 2021-12-28 | 10.710 | 3,337,577 | -6,200 | 10.21% | 35,745,450 |
| 2021-12-29 | 2021-12-24 | 10.650 | 3,343,777 | +1,600 | 9.95% | 35,611,225 |
| 2021-12-28 | 2021-12-22 | 10.790 | 3,342,177 | +600 | 9.95% | 36,062,090 |
| 2021-12-23 | 2021-12-21 | 10.750 | 3,341,577 | +2,000 | 9.95% | 35,921,953 |
| 2021-12-22 | 2021-12-20 | 10.660 | 3,339,577 | -17,600 | 9.68% | 35,599,891 |
| 2021-12-21 | 2021-12-17 | 10.980 | 3,357,177 | -1,000 | 9.73% | 36,861,803 |
| 2021-12-20 | 2021-12-16 | 11.160 | 3,358,177 | -1,200 | 9.73% | 37,477,255 |
| 2021-12-16 | 2021-12-14 | 11.300 | 3,359,377 | +200 | 9.57% | 37,960,960 |
| 2021-12-15 | 2021-12-13 | 11.400 | 3,359,177 | +600 | 9.57% | 38,294,618 |
| 2021-12-14 | 2021-12-10 | 11.330 | 3,358,577 | -1,200 | 9.57% | 38,052,677 |
| 2021-12-09 | 2021-12-07 | 10.940 | 3,359,777 | +400 | 9.57% | 36,755,960 |
| 2021-12-08 | 2021-12-06 | 11.080 | 3,359,377 | -11,400 | 9.57% | 37,221,897 |
| 2021-12-07 | 2021-12-03 | 11.370 | 3,370,777 | -31,400 | 9.60% | 38,325,734 |
| 2021-12-06 | 2021-12-02 | 11.210 | 3,402,177 | -33,800 | 9.69% | 38,138,404 |
| 2021-12-03 | 2021-12-01 | 11.500 | 3,435,977 | -3,600 | 9.79% | 39,513,736 |
| 2021-12-02 | 2021-11-30 | 11.630 | 3,439,577 | -42,200 | 9.80% | 40,002,281 |
| 2021-12-01 | 2021-11-29 | 11.600 | 3,481,777 | +800 | 9.92% | 40,388,613 |
| 2021-11-30 | 2021-11-26 | 11.470 | 3,480,977 | -6,400 | 9.92% | 39,926,806 |
| 2021-11-29 | 2021-11-25 | 11.590 | 3,487,377 | +1,200 | 9.94% | 40,418,699 |
| 2021-11-25 | 2021-11-23 | 11.650 | 3,486,177 | +1,800 | 11.62% | 40,613,962 |
| 2021-11-24 | 2021-11-22 | 11.730 | 3,484,377 | +2,000 | 11.61% | 40,871,742 |
| 2021-11-23 | 2021-11-19 | 11.430 | 3,482,377 | +200 | 11.73% | 39,803,569 |
| 2021-11-22 | 2021-11-18 | 11.260 | 3,482,177 | +6,800 | 11.72% | 39,209,313 |
| 2021-11-18 | 2021-11-16 | 11.260 | 3,475,377 | +1,600 | 11.70% | 39,132,745 |
| 2021-11-17 | 2021-11-15 | 11.340 | 3,473,777 | +631,800 | 14.12% | 39,392,631 |
| 2021-11-16 | 2021-11-12 | 11.450 | 2,841,977 | +400 | 11.55% | 32,540,637 |
| 2021-11-15 | 2021-11-11 | 11.270 | 2,841,577 | +4,600 | 11.84% | 32,024,573 |
| 2021-11-12 | 2021-11-10 | 11.190 | 2,836,977 | -400 | 11.82% | 31,745,773 |
| 2021-11-10 | 2021-11-08 | 11.000 | 2,837,377 | +800 | 11.82% | 31,211,147 |
| 2021-11-09 | 2021-11-05 | 10.970 | 2,836,577 | +1,000 | 11.82% | 31,117,250 |
| 2021-11-08 | 2021-11-04 | 11.080 | 2,835,577 | +17,600 | 11.81% | 31,418,193 |
| 2021-11-05 | 2021-11-03 | 11.020 | 2,817,977 | +5,400 | 11.74% | 31,054,107 |
| 2021-11-04 | 2021-11-02 | 11.060 | 2,812,577 | +13,600 | 11.72% | 31,107,102 |
| 2021-11-03 | 2021-11-01 | 11.040 | 2,798,977 | +5,600 | 11.96% | 30,900,706 |
| 2021-11-02 | 2021-10-29 | 11.000 | 2,793,377 | +31,800 | 11.94% | 30,727,147 |
| 2021-11-01 | 2021-10-28 | 10.650 | 2,761,577 | -25,800 | 11.80% | 29,410,795 |
| 2021-10-29 | 2021-10-27 | 10.670 | 2,787,377 | +200 | 11.91% | 29,741,313 |
| 2021-10-28 | 2021-10-26 | 10.830 | 2,787,177 | +1,000 | 11.91% | 30,185,127 |
| 2021-10-27 | 2021-10-25 | 10.860 | 2,786,177 | +600 | 11.91% | 30,257,882 |
| 2021-10-26 | 2021-10-22 | 10.820 | 2,785,577 | +200 | 11.90% | 30,139,943 |
| 2021-10-25 | 2021-10-21 | 10.710 | 2,785,377 | +307,040 | 11.90% | 29,831,388 |
| 2021-10-22 | 2021-10-20 | 10.780 | 2,478,337 | +1,000 | 13.77% | 26,716,473 |
| 2021-10-20 | 2021-10-18 | 10.510 | 2,477,337 | +400 | 13.76% | 26,036,812 |
| 2021-10-18 | 2021-10-12 | 10.170 | 2,476,937 | +200 | 13.76% | 25,190,449 |
| 2021-10-15 | 2021-10-11 | 10.500 | 2,476,737 | -8,200 | 13.32% | 26,005,738 |
| 2021-10-12 | 2021-10-08 | 10.590 | 2,484,937 | +9,800 | 13.36% | 26,315,483 |
| 2021-10-11 | 2021-10-07 | 10.540 | 2,475,137 | +200 | 13.31% | 26,087,944 |
| 2021-10-08 | 2021-10-06 | 10.410 | 2,474,937 | +400 | 13.31% | 25,764,094 |
| 2021-10-06 | 2021-10-04 | 10.490 | 2,474,537 | +800 | 13.30% | 25,957,893 |
| 2021-10-05 | 2021-09-30 | 10.670 | 2,473,737 | +1,000 | 13.30% | 26,394,774 |
| 2021-10-04 | 2021-09-29 | 10.460 | 2,472,737 | +400 | 13.29% | 25,864,829 |
| 2021-09-30 | 2021-09-28 | 10.500 | 2,472,337 | +200 | 13.51% | 25,959,538 |
| 2021-09-28 | 2021-09-24 | 10.700 | 2,472,137 | -1,000 | 13.51% | 26,451,866 |
| 2021-09-27 | 2021-09-23 | 10.560 | 2,473,137 | +200 | 13.51% | 26,116,327 |
| 2021-09-23 | 2021-09-20 | 10.280 | 2,472,937 | +296,070 | 13.51% | 25,421,792 |
| 2021-09-20 | 2021-09-16 | 10.540 | 2,176,867 | -21,200 | 11.90% | 22,944,178 |
| 2021-09-15 | 2021-09-13 | 10.720 | 2,198,067 | +6,800 | 12.01% | 23,563,278 |
| 2021-09-10 | 2021-09-08 | 10.870 | 2,191,267 | -600 | 11.07% | 23,819,072 |
| 2021-09-09 | 2021-09-07 | 11.110 | 2,191,867 | -1,400 | 11.07% | 24,351,642 |
| 2021-09-08 | 2021-09-06 | 11.110 | 2,193,267 | +304,400 | 11.08% | 24,367,196 |
| 2021-09-07 | 2021-09-03 | 10.820 | 1,888,867 | +800 | 9.54% | 20,437,541 |
| 2021-09-06 | 2021-09-02 | 10.780 | 1,888,067 | +26,600 | 9.54% | 20,353,362 |
| 2021-09-03 | 2021-09-01 | 10.980 | 1,861,467 | +1,400 | 9.40% | 20,438,908 |
| 2021-09-02 | 2021-08-31 | 11.160 | 1,860,067 | +23,600 | 9.39% | 20,758,348 |
| 2021-09-01 | 2021-08-30 | 11.300 | 1,836,467 | +800 | 9.28% | 20,752,077 |
| 2021-08-31 | 2021-08-27 | 11.400 | 1,835,667 | +30,600 | 9.27% | 20,926,604 |
| 2021-08-30 | 2021-08-26 | 11.600 | 1,805,067 | +197,700 | 9.12% | 20,938,777 |
| 2021-08-27 | 2021-08-25 | 11.850 | 1,607,367 | +1,200 | 8.12% | 19,047,299 |
| 2021-08-23 | 2021-08-19 | 11.840 | 1,606,167 | -87,400 | 8.11% | 19,017,017 |
| 2021-08-19 | 2021-08-17 | 11.660 | 1,693,567 | -1,600 | 8.55% | 19,746,991 |
| 2021-08-17 | 2021-08-13 | 12.060 | 1,695,167 | +12,800 | 8.43% | 20,443,714 |
| 2021-08-16 | 2021-08-12 | 12.230 | 1,682,367 | +393,727 | 8.37% | 20,575,348 |
| 2021-08-13 | 2021-08-11 | 12.190 | 1,288,640 | -11,000 | 6.41% | 15,708,522 |
| 2021-08-10 | 2021-08-06 | 12.350 | 1,299,640 | +361,200 | 6.56% | 16,050,554 |
| 2021-08-09 | 2021-08-05 | 12.530 | 938,440 | +3,400 | 4.74% | 11,758,653 |
| 2021-08-06 | 2021-08-04 | 12.360 | 935,040 | +283,640 | 4.87% | 11,557,094 |
| 2021-08-05 | 2021-08-03 | 12.120 | 651,400 | +47,200 | 3.39% | 7,894,968 |
| 2021-08-04 | 2021-08-02 | 12.320 | 604,200 | +8,200 | 3.15% | 7,443,744 |
| 2021-08-03 | 2021-07-30 | 12.500 | 596,000 | +570,200 | 3.10% | 7,450,000 |
| 2021-08-02 | 2021-07-29 | 12.300 | 25,800 | +23,600 | 0.13% | 317,340 |
| 2021-07-30 | 2021-07-28 | 11.580 | 2,200 | 0.01% | 25,476 |
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