History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 241,018,760 | +0 | 7.91% | 119,304,286 |
| 2025-10-13 | 2025-10-09 | 0.490 | 241,018,760 | +0 | 7.91% | 118,099,192 |
| 2025-10-10 | 2025-10-08 | 0.435 | 241,018,760 | -473,000 | 7.91% | 104,843,161 |
| 2025-10-09 | 2025-10-06 | 0.395 | 241,491,760 | -100,000 | 7.93% | 95,389,245 |
| 2025-10-06 | 2025-10-02 | 0.350 | 241,591,760 | -460,000 | 7.93% | 84,557,116 |
| 2025-10-03 | 2025-09-30 | 0.345 | 242,051,760 | -310,000 | 7.94% | 83,507,857 |
| 2025-10-02 | 2025-09-29 | 0.350 | 242,361,760 | +1,010,000 | 7.95% | 84,826,616 |
| 2025-09-30 | 2025-09-26 | 0.350 | 241,351,760 | -129,000 | 7.92% | 84,473,116 |
| 2025-09-29 | 2025-09-25 | 0.345 | 241,480,760 | +170,000 | 7.93% | 83,310,862 |
| 2025-09-26 | 2025-09-24 | 0.345 | 241,310,760 | +540,000 | 7.92% | 83,252,212 |
| 2025-09-25 | 2025-09-23 | 0.350 | 240,770,760 | -273,000 | 7.90% | 84,269,766 |
| 2025-09-24 | 2025-09-22 | 0.345 | 241,043,760 | -76,000 | 7.91% | 83,160,097 |
| 2025-09-23 | 2025-09-19 | 0.360 | 241,119,760 | +382,000 | 7.91% | 86,803,114 |
| 2025-09-22 | 2025-09-18 | 0.375 | 240,737,760 | +1,120,000 | 7.90% | 90,276,660 |
| 2025-09-19 | 2025-09-17 | 0.385 | 239,617,760 | +2,442,000 | 7.86% | 92,252,838 |
| 2025-09-18 | 2025-09-16 | 0.390 | 237,175,760 | +1,220,000 | 7.78% | 92,498,546 |
| 2025-09-17 | 2025-09-15 | 0.395 | 235,955,760 | +1,048,000 | 7.74% | 93,202,525 |
| 2025-09-16 | 2025-09-12 | 0.395 | 234,907,760 | +977,000 | 7.71% | 92,788,565 |
| 2025-09-15 | 2025-09-11 | 0.395 | 233,930,760 | +2,329,000 | 7.68% | 92,402,650 |
| 2025-09-12 | 2025-09-10 | 0.395 | 231,601,760 | +1,363,000 | 7.60% | 91,482,695 |
| 2025-09-11 | 2025-09-09 | 0.390 | 230,238,760 | +2,161,000 | 7.56% | 89,793,116 |
| 2025-09-10 | 2025-09-08 | 0.390 | 228,077,760 | +917,000 | 7.49% | 88,950,326 |
| 2025-09-09 | 2025-09-05 | 0.390 | 227,160,760 | -1,500,000 | 7.46% | 88,592,696 |
| 2025-09-08 | 2025-09-04 | 0.380 | 228,660,760 | -400,000 | 7.50% | 86,891,089 |
| 2025-09-05 | 2025-09-03 | 0.370 | 229,060,760 | +272,000 | 7.52% | 84,752,481 |
| 2025-09-04 | 2025-09-02 | 0.345 | 228,788,760 | -500,000 | 7.51% | 78,932,122 |
| 2025-09-03 | 2025-09-01 | 0.330 | 229,288,760 | -1,000,000 | 7.53% | 75,665,291 |
| 2025-09-02 | 2025-08-29 | 0.335 | 230,288,760 | -500,000 | 7.56% | 77,146,735 |
| 2025-09-01 | 2025-08-28 | 0.350 | 230,788,760 | -75,000 | 7.57% | 80,776,066 |
| 2025-08-29 | 2025-08-27 | 0.350 | 230,863,760 | -156,000 | 7.58% | 80,802,316 |
| 2025-08-28 | 2025-08-26 | 0.365 | 231,019,760 | -400,000 | 7.58% | 84,322,212 |
| 2025-08-27 | 2025-08-25 | 0.365 | 231,419,760 | -1,000,000 | 7.60% | 84,468,212 |
| 2025-08-26 | 2025-08-22 | 0.360 | 232,419,760 | -469,000 | 7.63% | 83,671,114 |
| 2025-08-25 | 2025-08-21 | 0.360 | 232,888,760 | -283,000 | 7.64% | 83,839,954 |
| 2025-08-22 | 2025-08-20 | 0.355 | 233,171,760 | -250,000 | 7.65% | 82,775,975 |
| 2025-08-21 | 2025-08-19 | 0.360 | 233,421,760 | +323,000 | 7.66% | 84,031,834 |
| 2025-08-20 | 2025-08-18 | 0.340 | 233,098,760 | -731,000 | 7.65% | 79,253,578 |
| 2025-08-19 | 2025-08-15 | 0.340 | 233,829,760 | +899,000 | 7.67% | 79,502,118 |
| 2025-08-18 | 2025-08-14 | 0.340 | 232,930,760 | +302,000 | 7.64% | 79,196,458 |
| 2025-08-15 | 2025-08-13 | 0.345 | 232,628,760 | +730,000 | 7.63% | 80,256,922 |
| 2025-08-14 | 2025-08-12 | 0.335 | 231,898,760 | -460,000 | 7.61% | 77,686,085 |
| 2025-08-13 | 2025-08-11 | 0.350 | 232,358,760 | -254,000 | 7.63% | 81,325,566 |
| 2025-08-12 | 2025-08-08 | 0.355 | 232,612,760 | -961,000 | 7.63% | 82,577,530 |
| 2025-08-11 | 2025-08-07 | 0.355 | 233,573,760 | +212,000 | 7.67% | 82,918,685 |
| 2025-08-08 | 2025-08-06 | 0.350 | 233,361,760 | -97,000 | 7.66% | 81,676,616 |
| 2025-08-07 | 2025-08-05 | 0.355 | 233,458,760 | +115,000 | 7.66% | 82,877,860 |
| 2025-08-06 | 2025-08-04 | 0.365 | 233,343,760 | -409,000 | 7.66% | 85,170,472 |
| 2025-08-05 | 2025-08-01 | 0.365 | 233,752,760 | -419,000 | 7.67% | 85,319,757 |
| 2025-08-04 | 2025-07-31 | 0.375 | 234,171,760 | -450,000 | 7.69% | 87,814,410 |
| 2025-08-01 | 2025-07-30 | 0.370 | 234,621,760 | -253,000 | 7.70% | 86,810,051 |
| 2025-07-31 | 2025-07-29 | 0.365 | 234,874,760 | +484,000 | 7.71% | 85,729,287 |
| 2025-07-30 | 2025-07-28 | 0.375 | 234,390,760 | +94,000 | 7.69% | 87,896,535 |
| 2025-07-29 | 2025-07-25 | 0.375 | 234,296,760 | +6,651,000 | 7.69% | 87,861,285 |
| 2025-07-28 | 2025-07-24 | 0.390 | 227,645,760 | +6,358,000 | 7.47% | 88,781,846 |
| 2025-07-25 | 2025-07-23 | 0.385 | 221,287,760 | +2,108,000 | 7.26% | 85,195,788 |
| 2025-07-24 | 2025-07-22 | 0.385 | 219,179,760 | +2,652,000 | 7.19% | 84,384,208 |
| 2025-07-23 | 2025-07-21 | 0.390 | 216,527,760 | +4,052,000 | 7.11% | 84,445,826 |
| 2025-07-22 | 2025-07-18 | 0.400 | 212,475,760 | +4,602,000 | 6.97% | 84,990,304 |
| 2025-07-21 | 2025-07-17 | 0.390 | 207,873,760 | +3,618,000 | 6.82% | 81,070,766 |
| 2025-07-18 | 2025-07-16 | 0.395 | 204,255,760 | +3,827,000 | 6.70% | 80,681,025 |
| 2025-07-17 | 2025-07-15 | 0.395 | 200,428,760 | +5,743,000 | 6.58% | 79,169,360 |
| 2025-07-16 | 2025-07-14 | 0.390 | 194,685,760 | +4,596,000 | 6.39% | 75,927,446 |
| 2025-07-15 | 2025-07-11 | 0.360 | 190,089,760 | +1,919,000 | 6.24% | 68,432,314 |
| 2025-07-14 | 2025-07-10 | 0.365 | 188,170,760 | +1,523,000 | 6.18% | 68,682,327 |
| 2025-07-11 | 2025-07-09 | 0.360 | 186,647,760 | -7,796,000 | 6.13% | 67,193,194 |
| 2025-07-10 | 2025-07-08 | 0.355 | 194,443,760 | +213,000 | 6.38% | 69,027,535 |
| 2025-07-09 | 2025-07-07 | 0.325 | 194,230,760 | +2,811,000 | 6.37% | 63,124,997 |
| 2025-07-08 | 2025-07-04 | 0.275 | 191,419,760 | +321,000 | 6.28% | 52,640,434 |
| 2025-07-07 | 2025-07-03 | 0.270 | 191,098,760 | +628,000 | 6.27% | 51,596,665 |
| 2025-07-04 | 2025-07-02 | 0.255 | 190,470,760 | +491,000 | 6.25% | 48,570,044 |
| 2025-07-03 | 2025-06-30 | 0.248 | 189,979,760 | +462,000 | 6.24% | 47,114,980 |
| 2025-07-02 | 2025-06-27 | 0.244 | 189,517,760 | +4,210,000 | 6.22% | 46,242,333 |
| 2025-06-27 | 2025-06-25 | 0.248 | 185,307,760 | -1,000 | 6.08% | 45,956,324 |
| 2025-06-19 | 2025-06-17 | 0.244 | 185,308,760 | +480,000 | 6.08% | 45,215,337 |
| 2025-06-16 | 2025-06-12 | 0.260 | 184,828,760 | +1,822,000 | 6.07% | 48,055,478 |
| 2025-05-19 | 2025-05-15 | 0.270 | 183,006,760 | +800,000 | 6.01% | 49,411,825 |
| 2025-05-14 | 2025-05-12 | 0.250 | 182,206,760 | +100,000 | 5.98% | 45,551,690 |
| 2025-05-13 | 2025-05-09 | 0.260 | 182,106,760 | -184,000 | 5.98% | 47,347,758 |
| 2025-05-12 | 2025-05-08 | 0.255 | 182,290,760 | -34,000 | 5.98% | 46,484,144 |
| 2025-03-25 | 2025-03-21 | 0.197 | 182,324,760 | -33,515,000 | 5.98% | 35,917,978 |
| 2025-03-19 | 2025-03-17 | 0.192 | 215,839,760 | +95,000 | 7.08% | 41,441,234 |
| 2025-03-18 | 2025-03-14 | 0.190 | 215,744,760 | +2,200,000 | 7.08% | 40,991,504 |
| 2025-03-17 | 2025-03-13 | 0.195 | 213,544,760 | -804,000 | 7.01% | 41,641,228 |
| 2025-03-14 | 2025-03-12 | 0.196 | 214,348,760 | +400,000 | 7.03% | 42,012,357 |
| 2025-03-13 | 2025-03-11 | 0.193 | 213,948,760 | +200,000 | 7.02% | 41,292,111 |
| 2025-03-11 | 2025-03-07 | 0.198 | 213,748,760 | +200,000 | 7.02% | 42,322,254 |
| 2025-02-19 | 2025-02-17 | 0.210 | 213,548,760 | +379,000 | 7.01% | 44,845,240 |
| 2025-01-27 | 2025-01-23 | 0.247 | 213,169,760 | -200,000 | 7.00% | 52,652,931 |
| 2025-01-24 | 2025-01-22 | 0.235 | 213,369,760 | +118,000 | 7.00% | 50,141,894 |
| 2025-01-23 | 2025-01-21 | 0.230 | 213,251,760 | +1,059,000 | 7.00% | 49,047,905 |
| 2025-01-13 | 2025-01-09 | 0.246 | 212,192,760 | -3,763,000 | 7.10% | 52,199,419 |
| 2025-01-10 | 2025-01-08 | 0.250 | 215,955,760 | -5,056,000 | 7.23% | 53,988,940 |
| 2025-01-09 | 2025-01-07 | 0.246 | 221,011,760 | -3,220,000 | 7.40% | 54,368,893 |
| 2025-01-08 | 2025-01-06 | 0.239 | 224,231,760 | -318,000 | 7.51% | 53,591,391 |
| 2025-01-03 | 2024-12-31 | 0.242 | 224,549,760 | -2,005,000 | 7.52% | 54,341,042 |
| 2025-01-02 | 2024-12-27 | 0.231 | 226,554,760 | -1,068,000 | 7.58% | 52,334,150 |
| 2024-12-30 | 2024-12-24 | 0.218 | 227,622,760 | -805,000 | 7.62% | 49,621,762 |
| 2024-12-27 | 2024-12-20 | 0.198 | 228,427,760 | +525,000 | 7.65% | 45,228,696 |
| 2024-12-23 | 2024-12-19 | 0.200 | 227,902,760 | +181,000 | 7.63% | 45,580,552 |
| 2024-12-20 | 2024-12-18 | 0.207 | 227,721,760 | +2,000 | 7.62% | 47,138,404 |
| 2024-12-19 | 2024-12-17 | 0.211 | 227,719,760 | +36,000 | 7.62% | 48,048,869 |
| 2024-12-18 | 2024-12-16 | 0.208 | 227,683,760 | +5,000 | 7.62% | 47,358,222 |
| 2024-12-13 | 2024-12-11 | 0.223 | 227,678,760 | +275,000 | 7.62% | 50,772,363 |
| 2024-12-12 | 2024-12-10 | 0.233 | 227,403,760 | +796,000 | 7.61% | 52,985,076 |
| 2024-12-11 | 2024-12-09 | 0.238 | 226,607,760 | +362,000 | 7.59% | 53,932,647 |
| 2024-12-10 | 2024-12-06 | 0.239 | 226,245,760 | +198,000 | 7.57% | 54,072,737 |
| 2024-12-09 | 2024-12-05 | 0.238 | 226,047,760 | +1,130,000 | 7.57% | 53,799,367 |
| 2024-12-06 | 2024-12-04 | 0.237 | 224,917,760 | +690,000 | 7.53% | 53,305,509 |
| 2024-12-05 | 2024-12-03 | 0.243 | 224,227,760 | +1,060,000 | 7.51% | 54,487,346 |
| 2024-12-04 | 2024-12-02 | 0.245 | 223,167,760 | +1,700,000 | 7.47% | 54,676,101 |
| 2024-12-03 | 2024-11-29 | 0.245 | 221,467,760 | +1,331,000 | 7.41% | 54,259,601 |
| 2024-12-02 | 2024-11-28 | 0.243 | 220,136,760 | +852,000 | 7.37% | 53,493,233 |
| 2024-11-29 | 2024-11-27 | 0.241 | 219,284,760 | -5,680,000 | 7.34% | 52,847,627 |
| 2024-11-28 | 2024-11-26 | 0.243 | 224,964,760 | +214,000 | 7.53% | 54,666,437 |
| 2024-11-27 | 2024-11-25 | 0.241 | 224,750,760 | -240,000 | 7.52% | 54,164,933 |
| 2024-11-19 | 2024-11-15 | 0.241 | 224,990,760 | +4,000 | 7.53% | 54,222,773 |
| 2024-11-18 | 2024-11-14 | 0.240 | 224,986,760 | +78,000 | 7.53% | 53,996,822 |
| 2024-11-15 | 2024-11-13 | 0.244 | 224,908,760 | -84,000 | 7.53% | 54,877,737 |
| 2024-11-14 | 2024-11-12 | 0.246 | 224,992,760 | +13,000 | 7.53% | 55,348,219 |
| 2024-11-13 | 2024-11-11 | 0.248 | 224,979,760 | +400,000 | 7.53% | 55,794,980 |
| 2024-11-12 | 2024-11-08 | 0.248 | 224,579,760 | +400,000 | 7.52% | 55,695,780 |
| 2024-11-05 | 2024-11-01 | 0.247 | 224,179,760 | +2,000 | 7.50% | 55,372,401 |
| 2024-11-04 | 2024-10-31 | 0.255 | 224,177,760 | -3,383,000 | 7.50% | 57,165,329 |
| 2024-11-01 | 2024-10-30 | 0.260 | 227,560,760 | -1,040,000 | 7.62% | 59,165,798 |
| 2024-10-31 | 2024-10-29 | 0.280 | 228,600,760 | -500,000 | 7.65% | 64,008,213 |
| 2024-10-30 | 2024-10-28 | 0.260 | 229,100,760 | -200,000 | 7.67% | 59,566,198 |
| 2024-10-25 | 2024-10-23 | 0.244 | 229,300,760 | +13,000 | 8.23% | 55,949,385 |
| 2024-10-24 | 2024-10-22 | 0.246 | 229,287,760 | +12,000 | 8.23% | 56,404,789 |
| 2024-10-21 | 2024-10-17 | 0.249 | 229,275,760 | +2,000 | 8.23% | 57,089,664 |
| 2024-10-18 | 2024-10-16 | 0.240 | 229,273,760 | +508,000 | 8.23% | 55,025,702 |
| 2024-10-17 | 2024-10-15 | 0.242 | 228,765,760 | +38,000 | 8.21% | 55,361,314 |
| 2024-10-16 | 2024-10-14 | 0.245 | 228,727,760 | +213,000 | 8.21% | 56,038,301 |
| 2024-10-15 | 2024-10-10 | 0.250 | 228,514,760 | +250,000 | 8.20% | 57,128,690 |
| 2024-10-14 | 2024-10-09 | 0.247 | 228,264,760 | +66,000 | 8.19% | 56,381,396 |
| 2024-10-10 | 2024-10-08 | 0.249 | 228,198,760 | -1,323,000 | 8.19% | 56,821,491 |
| 2024-10-09 | 2024-10-07 | 0.265 | 229,521,760 | -722,000 | 8.23% | 60,823,266 |
| 2024-10-08 | 2024-10-04 | 0.270 | 230,243,760 | -987,000 | 8.26% | 62,165,815 |
| 2024-10-07 | 2024-10-03 | 0.270 | 231,230,760 | -1,290,000 | 8.30% | 62,432,305 |
| 2024-10-04 | 2024-10-02 | 0.270 | 232,520,760 | -45,000 | 8.34% | 62,780,605 |
| 2024-10-03 | 2024-09-30 | 0.250 | 232,565,760 | +266,000 | 8.34% | 58,141,440 |
| 2024-10-02 | 2024-09-27 | 0.255 | 232,299,760 | +308,000 | 8.33% | 59,236,439 |
| 2024-09-30 | 2024-09-26 | 0.260 | 231,991,760 | +112,000 | 8.32% | 60,317,858 |
| 2024-09-27 | 2024-09-25 | 0.260 | 231,879,760 | +12,575,000 | 8.32% | 60,288,738 |
| 2024-09-26 | 2024-09-24 | 0.255 | 219,304,760 | +7,000 | 7.87% | 55,922,714 |
| 2024-09-25 | 2024-09-23 | 0.270 | 219,297,760 | -11,000 | 7.87% | 59,210,395 |
| 2024-09-24 | 2024-09-20 | 0.275 | 219,308,760 | +28,000 | 7.87% | 60,309,909 |
| 2024-09-23 | 2024-09-19 | 0.260 | 219,280,760 | +246,000 | 7.87% | 57,012,998 |
| 2024-09-20 | 2024-09-17 | 0.255 | 219,034,760 | +360,000 | 7.86% | 55,853,864 |
| 2024-09-19 | 2024-09-16 | 0.250 | 218,674,760 | +174,000 | 7.85% | 54,668,690 |
| 2024-09-16 | 2024-09-12 | 0.255 | 218,500,760 | +206,000 | 7.84% | 55,717,694 |
| 2024-09-13 | 2024-09-11 | 0.250 | 218,294,760 | +823,000 | 7.83% | 54,573,690 |
| 2024-09-12 | 2024-09-10 | 0.250 | 217,471,760 | +1,364,000 | 7.80% | 54,367,940 |
| 2024-09-11 | 2024-09-09 | 0.255 | 216,107,760 | +1,083,000 | 7.75% | 55,107,479 |
| 2024-09-10 | 2024-09-05 | 0.250 | 215,024,760 | +200,000 | 7.71% | 53,756,190 |
| 2024-09-05 | 2024-09-03 | 0.260 | 214,824,760 | +300,000 | 7.71% | 55,854,438 |
| 2024-09-04 | 2024-09-02 | 0.260 | 214,524,760 | -1,001,000 | 7.70% | 55,776,438 |
| 2024-09-03 | 2024-08-30 | 0.260 | 215,525,760 | +210,000 | 7.73% | 56,036,698 |
| 2024-08-30 | 2024-08-28 | 0.265 | 215,315,760 | +72,000 | 7.72% | 57,058,676 |
| 2024-08-29 | 2024-08-27 | 0.265 | 215,243,760 | +198,000 | 7.72% | 57,039,596 |
| 2024-08-28 | 2024-08-26 | 0.270 | 215,045,760 | +200,000 | 7.71% | 58,062,355 |
| 2024-08-23 | 2024-08-21 | 0.260 | 214,845,760 | -2,000,000 | 7.71% | 55,859,898 |
| 2024-08-21 | 2024-08-19 | 0.265 | 216,845,760 | +986,000 | 7.78% | 57,464,126 |
| 2024-08-20 | 2024-08-16 | 0.270 | 215,859,760 | +227,000 | 7.74% | 58,282,135 |
| 2024-08-16 | 2024-08-14 | 0.285 | 215,632,760 | -10,000 | 7.74% | 61,455,337 |
| 2024-08-15 | 2024-08-13 | 0.285 | 215,642,760 | -623,000 | 7.74% | 61,458,187 |
| 2024-08-13 | 2024-08-09 | 0.290 | 216,265,760 | +71,000 | 7.76% | 62,717,070 |
| 2024-08-09 | 2024-08-07 | 0.295 | 216,194,760 | +200,000 | 7.76% | 63,777,454 |
| 2024-08-07 | 2024-08-05 | 0.290 | 215,994,760 | +200,000 | 7.75% | 62,638,480 |
| 2024-08-06 | 2024-08-02 | 0.295 | 215,794,760 | -2,116,000 | 7.74% | 63,659,454 |
| 2024-08-05 | 2024-08-01 | 0.295 | 217,910,760 | +200,000 | 7.82% | 64,283,674 |
| 2024-08-02 | 2024-07-31 | 0.290 | 217,710,760 | -1,000,000 | 7.81% | 63,136,120 |
| 2024-08-01 | 2024-07-30 | 0.295 | 218,710,760 | +344,000 | 7.85% | 64,519,674 |
| 2024-07-30 | 2024-07-26 | 0.295 | 218,366,760 | +200,000 | 7.83% | 64,418,194 |
| 2024-07-29 | 2024-07-25 | 0.295 | 218,166,760 | +174,000 | 7.83% | 64,359,194 |
| 2024-07-25 | 2024-07-23 | 0.295 | 217,992,760 | +74,000 | 7.82% | 64,307,864 |
| 2024-07-24 | 2024-07-22 | 0.300 | 217,918,760 | +103,000 | 7.82% | 65,375,628 |
| 2024-07-23 | 2024-07-19 | 0.295 | 217,815,760 | +693,000 | 7.81% | 64,255,649 |
| 2024-07-22 | 2024-07-18 | 0.300 | 217,122,760 | +300,000 | 7.79% | 65,136,828 |
| 2024-07-19 | 2024-07-17 | 0.305 | 216,822,760 | +214,000 | 7.78% | 66,130,942 |
| 2024-07-18 | 2024-07-16 | 0.310 | 216,608,760 | +33,000 | 7.77% | 67,148,716 |
| 2024-07-17 | 2024-07-15 | 0.310 | 216,575,760 | +200,000 | 7.77% | 67,138,486 |
| 2024-07-16 | 2024-07-12 | 0.315 | 216,375,760 | +220,000 | 7.76% | 68,158,364 |
| 2024-07-15 | 2024-07-11 | 0.320 | 216,155,760 | +264,000 | 7.75% | 69,169,843 |
| 2024-07-12 | 2024-07-10 | 0.320 | 215,891,760 | +186,000 | 7.75% | 69,085,363 |
| 2024-07-11 | 2024-07-09 | 0.315 | 215,705,760 | +204,000 | 7.74% | 67,947,314 |
| 2024-07-10 | 2024-07-08 | 0.315 | 215,501,760 | +2,000,000 | 7.73% | 67,883,054 |
| 2024-07-09 | 2024-07-05 | 0.320 | 213,501,760 | +1,140,000 | 7.66% | 68,320,563 |
| 2024-07-08 | 2024-07-04 | 0.320 | 212,361,760 | -100,000 | 7.62% | 67,955,763 |
| 2024-07-05 | 2024-07-03 | 0.315 | 212,461,760 | +300,000 | 7.62% | 66,925,454 |
| 2024-07-02 | 2024-06-27 | 0.305 | 212,161,760 | +120,000 | 7.61% | 64,709,337 |
| 2024-06-28 | 2024-06-26 | 0.280 | 212,041,760 | +100,000 | 7.61% | 59,371,693 |
| 2024-06-26 | 2024-06-24 | 0.295 | 211,941,760 | -7,000,000 | 7.60% | 62,522,819 |
| 2024-06-18 | 2024-06-14 | 0.310 | 218,941,760 | +68,000 | 7.97% | 67,871,946 |
| 2024-06-14 | 2024-06-12 | 0.305 | 218,873,760 | +400,000 | 7.97% | 66,756,497 |
| 2024-06-12 | 2024-06-07 | 0.315 | 218,473,760 | +60,000 | 7.96% | 68,819,234 |
| 2024-06-05 | 2024-06-03 | 0.325 | 218,413,760 | +161,000 | 7.96% | 70,984,472 |
| 2024-06-04 | 2024-05-31 | 0.305 | 218,252,760 | +200,000 | 7.95% | 66,567,092 |
| 2024-05-31 | 2024-05-29 | 0.315 | 218,052,760 | -70,000 | 7.94% | 68,686,619 |
| 2024-05-28 | 2024-05-24 | 0.320 | 218,122,760 | -70,000 | 7.95% | 69,799,283 |
| 2024-05-27 | 2024-05-23 | 0.305 | 218,192,760 | -100,000 | 7.95% | 66,548,792 |
| 2024-05-24 | 2024-05-22 | 0.325 | 218,292,760 | +507,000 | 7.95% | 70,945,147 |
| 2024-05-20 | 2024-05-16 | 0.325 | 217,785,760 | -197,000 | 7.93% | 70,780,372 |
| 2024-05-17 | 2024-05-14 | 0.340 | 217,982,760 | -1,178,000 | 7.94% | 74,114,138 |
| 2024-05-16 | 2024-05-13 | 0.310 | 219,160,760 | -71,000 | 7.98% | 67,939,836 |
| 2024-05-14 | 2024-05-10 | 0.315 | 219,231,760 | -280,000 | 7.99% | 69,058,004 |
| 2024-05-09 | 2024-05-07 | 0.315 | 219,511,760 | -279,000 | 8.00% | 69,146,204 |
| 2024-05-07 | 2024-05-03 | 0.335 | 219,790,760 | -433,000 | 8.01% | 73,629,905 |
| 2024-05-02 | 2024-04-29 | 0.340 | 220,223,760 | -7,250,000 | 8.02% | 74,876,078 |
| 2024-04-30 | 2024-04-26 | 0.345 | 227,473,760 | -236,000 | 8.29% | 78,478,447 |
| 2024-04-29 | 2024-04-25 | 0.350 | 227,709,760 | -656,000 | 8.29% | 79,698,416 |
| 2024-04-26 | 2024-04-24 | 0.345 | 228,365,760 | -470,000 | 8.32% | 78,786,187 |
| 2024-04-25 | 2024-04-23 | 0.340 | 228,835,760 | -187,000 | 8.34% | 77,804,158 |
| 2024-04-24 | 2024-04-22 | 0.335 | 229,022,760 | -1,100,000 | 8.34% | 76,722,625 |
| 2024-04-23 | 2024-04-19 | 0.335 | 230,122,760 | -1,000,000 | 8.38% | 77,091,125 |
| 2024-04-19 | 2024-04-17 | 0.345 | 231,122,760 | -1,343,000 | 8.42% | 79,737,352 |
| 2024-04-18 | 2024-04-16 | 0.345 | 232,465,760 | -332,000 | 8.47% | 80,200,687 |
| 2024-04-17 | 2024-04-15 | 0.340 | 232,797,760 | -100,000 | 8.48% | 79,151,238 |
| 2024-04-16 | 2024-04-12 | 0.355 | 232,897,760 | -756,000 | 8.48% | 82,678,705 |
| 2024-04-15 | 2024-04-11 | 0.340 | 233,653,760 | -1,574,000 | 8.51% | 79,442,278 |
| 2024-04-12 | 2024-04-10 | 0.280 | 235,227,760 | +20,000,000 | 8.57% | 65,863,773 |
| 2024-04-11 | 2024-04-09 | 0.275 | 215,227,760 | +100,000 | 7.84% | 59,187,634 |
| 2024-04-09 | 2024-04-05 | 0.295 | 215,127,760 | +30,000 | 7.84% | 63,462,689 |
| 2024-04-08 | 2024-04-03 | 0.290 | 215,097,760 | -830,000 | 7.83% | 62,378,350 |
| 2024-04-05 | 2024-04-02 | 0.290 | 215,927,760 | +77,000 | 7.87% | 62,619,050 |
| 2024-04-02 | 2024-03-27 | 0.285 | 215,850,760 | -1,000,000 | 7.86% | 61,517,467 |
| 2024-03-28 | 2024-03-26 | 0.275 | 216,850,760 | +412,000 | 7.90% | 59,633,959 |
| 2024-03-27 | 2024-03-25 | 0.265 | 216,438,760 | +9,171,000 | 7.88% | 57,356,271 |
| 2024-03-26 | 2024-03-22 | 0.255 | 207,267,760 | +506,000 | 7.55% | 52,853,279 |
| 2024-03-25 | 2024-03-21 | 0.270 | 206,761,760 | -234,000 | 7.53% | 55,825,675 |
| 2024-03-22 | 2024-03-20 | 0.275 | 206,995,760 | -148,000 | 7.54% | 56,923,834 |
| 2024-03-21 | 2024-03-19 | 0.285 | 207,143,760 | -3,920,000 | 7.55% | 59,035,972 |
| 2024-03-20 | 2024-03-18 | 0.295 | 211,063,760 | -5,097,000 | 7.69% | 62,263,809 |
| 2024-03-19 | 2024-03-15 | 0.275 | 216,160,760 | -3,580,000 | 7.87% | 59,444,209 |
| 2024-03-18 | 2024-03-14 | 0.265 | 219,740,760 | -1,555,000 | 8.00% | 58,231,301 |
| 2024-03-14 | 2024-03-12 | 0.270 | 221,295,760 | -3,000,000 | 8.06% | 59,749,855 |
| 2024-03-07 | 2024-03-05 | 0.198 | 224,295,760 | -3,183,000 | 8.17% | 44,410,560 |
| 2024-03-06 | 2024-03-04 | 0.500 | 227,478,760 | +4,000 | 8.29% | 113,739,380 |
| 2024-03-05 | 2024-03-01 | 0.500 | 227,474,760 | +578,000 | 8.29% | 113,737,380 |
| 2024-03-04 | 2024-02-29 | 0.510 | 226,896,760 | +11,000,000 | 8.26% | 115,717,348 |
| 2024-03-01 | 2024-02-28 | 0.640 | 215,896,760 | -280,000 | 7.86% | 138,173,926 |
| 2024-02-29 | 2024-02-27 | 0.660 | 216,176,760 | -916,000 | 7.87% | 142,676,662 |
| 2024-02-28 | 2024-02-26 | 0.720 | 217,092,760 | +2,058,000 | 7.91% | 156,306,787 |
| 2024-02-27 | 2024-02-23 | 0.710 | 215,034,760 | -1,425,000 | 7.83% | 152,674,680 |
| 2024-02-23 | 2024-02-21 | 0.710 | 216,459,760 | +2,271,000 | 7.88% | 153,686,430 |
| 2024-02-22 | 2024-02-20 | 0.670 | 214,188,760 | -2,520,000 | 7.80% | 143,506,469 |
| 2024-02-21 | 2024-02-19 | 0.650 | 216,708,760 | -1,110,000 | 7.89% | 140,860,694 |
| 2024-02-15 | 2024-02-09 | 0.770 | 217,818,760 | +6,690,000 | 7.93% | 167,720,445 |
| 2024-02-14 | 2024-02-07 | 0.820 | 211,128,760 | -3,235,000 | 7.69% | 173,125,583 |
| 2024-02-08 | 2024-02-06 | 0.780 | 214,363,760 | +8,000 | 7.81% | 167,203,733 |
| 2024-02-07 | 2024-02-05 | 0.780 | 214,355,760 | +2,683,000 | 7.81% | 167,197,493 |
| 2024-02-06 | 2024-02-02 | 0.820 | 211,672,760 | -6,350,000 | 7.71% | 173,571,663 |
| 2024-02-05 | 2024-02-01 | 0.810 | 218,022,760 | -10,090,000 | 7.94% | 176,598,436 |
| 2024-02-02 | 2024-01-31 | 0.770 | 228,112,760 | +1,021,000 | 8.31% | 175,646,825 |
| 2024-02-01 | 2024-01-30 | 0.800 | 227,091,760 | -1,448,000 | 8.27% | 181,673,408 |
| 2024-01-31 | 2024-01-29 | 0.820 | 228,539,760 | -137,000 | 8.32% | 187,402,603 |
| 2024-01-30 | 2024-01-26 | 0.830 | 228,676,760 | -59,974,000 | 8.33% | 189,801,711 |
| 2024-01-29 | 2024-01-25 | 0.880 | 288,650,760 | -10,000,000 | 10.51% | 254,012,669 |
| 2024-01-25 | 2024-01-23 | 0.820 | 298,650,760 | +20,283,000 | 10.88% | 244,893,623 |
| 2024-01-24 | 2024-01-22 | 0.890 | 278,367,760 | +1,500,000 | 10.14% | 247,747,306 |
| 2024-01-23 | 2024-01-19 | 0.910 | 276,867,760 | -500,000 | 10.08% | 251,949,662 |
| 2024-01-22 | 2024-01-18 | 0.910 | 277,367,760 | -6,000,000 | 10.10% | 252,404,662 |
| 2024-01-15 | 2024-01-11 | 0.900 | 283,367,760 | +1,300,000 | 10.32% | 255,030,984 |
| 2024-01-12 | 2024-01-10 | 0.910 | 282,067,760 | +33,350,000 | 10.27% | 256,681,662 |
| 2024-01-11 | 2024-01-09 | 0.910 | 248,717,760 | -12,829,000 | 9.06% | 226,333,162 |
| 2024-01-10 | 2024-01-08 | 0.950 | 261,546,760 | +2,032,000 | 9.53% | 248,469,422 |
| 2024-01-09 | 2024-01-05 | 0.980 | 259,514,760 | +2,000,000 | 9.45% | 254,324,465 |
| 2024-01-08 | 2024-01-04 | 0.970 | 257,514,760 | +7,855,000 | 9.38% | 249,789,317 |
| 2024-01-05 | 2024-01-03 | 1.000 | 249,659,760 | -2,000,000 | 9.09% | 249,659,760 |
| 2024-01-04 | 2024-01-02 | 1.010 | 251,659,760 | +94,500,000 | 9.17% | 254,176,358 |
| 2024-01-03 | 2023-12-29 | 0.880 | 157,159,760 | +4,016,000 | 5.72% | 138,300,589 |
| 2024-01-02 | 2023-12-28 | 0.880 | 153,143,760 | +3,847,000 | 5.58% | 134,766,509 |
| 2023-12-29 | 2023-12-27 | 0.870 | 149,296,760 | +50,690,000 | 5.44% | 129,888,181 |
| 2023-12-28 | 2023-12-22 | 0.890 | 98,606,760 | -30,000 | 3.59% | 87,760,016 |
| 2023-12-27 | 2023-12-21 | 0.900 | 98,636,760 | +2,798,000 | 3.59% | 88,773,084 |
| 2023-12-22 | 2023-12-20 | 0.930 | 95,838,760 | -2,300,000 | 3.49% | 89,130,047 |
| 2023-12-21 | 2023-12-19 | 0.880 | 98,138,760 | -1,000,000 | 3.57% | 86,362,109 |
| 2023-12-20 | 2023-12-18 | 0.850 | 99,138,760 | -2,000,000 | 3.61% | 84,267,946 |
| 2023-12-19 | 2023-12-15 | 0.880 | 101,138,760 | +686,000 | 3.68% | 89,002,109 |
| 2023-12-15 | 2023-12-13 | 0.850 | 100,452,760 | +580,000 | 3.66% | 85,384,846 |
| 2023-12-14 | 2023-12-12 | 0.840 | 99,872,760 | +10,460,000 | 3.64% | 83,893,118 |
| 2023-12-13 | 2023-12-11 | 0.840 | 89,412,760 | +322,000 | 3.42% | 75,106,718 |
| 2023-12-11 | 2023-12-07 | 0.840 | 89,090,760 | -1,000,000 | 4.03% | 74,836,238 |
| 2023-12-06 | 2023-12-04 | 0.700 | 90,090,760 | -1,000,000 | 4.07% | 63,063,532 |
| 2023-12-05 | 2023-12-01 | 0.660 | 91,090,760 | -600,000 | 4.12% | 60,119,902 |
| 2023-12-04 | 2023-11-30 | 0.640 | 91,690,760 | -4,000,000 | 4.15% | 58,682,086 |
| 2023-12-01 | 2023-11-29 | 0.610 | 95,690,760 | -2,000,000 | 4.33% | 58,371,364 |
| 2023-11-30 | 2023-11-28 | 0.600 | 97,690,760 | -5,678,000 | 4.42% | 58,614,456 |
| 2023-11-29 | 2023-11-27 | 0.590 | 103,368,760 | -6,017,000 | 4.67% | 60,987,568 |
| 2023-11-28 | 2023-11-24 | 0.570 | 109,385,760 | -4,000,000 | 4.95% | 62,349,883 |
| 2023-11-17 | 2023-11-15 | 0.540 | 113,385,760 | -3,000,000 | 5.13% | 61,228,310 |
| 2023-11-16 | 2023-11-14 | 0.540 | 116,385,760 | +2,089,000 | 5.26% | 62,848,310 |
| 2023-11-15 | 2023-11-13 | 0.540 | 114,296,760 | +9,000 | 5.17% | 61,720,250 |
| 2023-11-10 | 2023-11-08 | 0.560 | 114,287,760 | +6,226,000 | 5.17% | 64,001,146 |
| 2023-11-08 | 2023-11-06 | 0.560 | 108,061,760 | -190,000 | 4.89% | 60,514,586 |
| 2023-11-06 | 2023-11-02 | 0.550 | 108,251,760 | +190,000 | 4.89% | 59,538,468 |
| 2023-11-01 | 2023-10-30 | 0.540 | 108,061,760 | +5,536,000 | 4.89% | 58,353,350 |
| 2023-10-30 | 2023-10-26 | 0.550 | 102,525,760 | +480,000 | 4.63% | 56,389,168 |
| 2023-10-27 | 2023-10-25 | 0.550 | 102,045,760 | -500,000 | 4.61% | 56,125,168 |
| 2023-10-20 | 2023-10-18 | 0.570 | 102,545,760 | -179,000 | 4.64% | 58,451,083 |
| 2023-10-19 | 2023-10-17 | 0.570 | 102,724,760 | -21,937,000 | 4.64% | 58,553,113 |
| 2023-10-18 | 2023-10-16 | 0.580 | 124,661,760 | +252,000 | 5.64% | 72,303,821 |
| 2023-10-17 | 2023-10-13 | 0.570 | 124,409,760 | -700,000 | 5.62% | 70,913,563 |
| 2023-10-16 | 2023-10-12 | 0.600 | 125,109,760 | -200,000 | 5.66% | 75,065,856 |
| 2023-10-13 | 2023-10-11 | 0.600 | 125,309,760 | +179,000 | 5.66% | 75,185,856 |
| 2023-10-12 | 2023-10-10 | 0.580 | 125,130,760 | -350,000 | 5.66% | 72,575,841 |
| 2023-10-11 | 2023-10-09 | 0.560 | 125,480,760 | +2,761,000 | 5.67% | 70,269,226 |
| 2023-10-09 | 2023-10-05 | 0.560 | 122,719,760 | +593,000 | 5.55% | 68,723,066 |
| 2023-10-06 | 2023-10-04 | 0.570 | 122,126,760 | +243,000 | 5.52% | 69,612,253 |
| 2023-10-05 | 2023-10-03 | 0.570 | 121,883,760 | -540,000 | 5.51% | 69,473,743 |
| 2023-10-04 | 2023-09-29 | 0.570 | 122,423,760 | -235,000 | 5.53% | 69,781,543 |
| 2023-10-03 | 2023-09-28 | 0.550 | 122,658,760 | +528,000 | 5.55% | 67,462,318 |
| 2023-09-29 | 2023-09-27 | 0.570 | 122,130,760 | +514,000 | 5.52% | 69,614,533 |
| 2023-09-27 | 2023-09-25 | 0.590 | 121,616,760 | -224,000 | 5.50% | 71,753,888 |
| 2023-09-26 | 2023-09-22 | 0.580 | 121,840,760 | +851,000 | 5.51% | 70,667,641 |
| 2023-09-22 | 2023-09-20 | 0.560 | 120,989,760 | -118,000 | 5.47% | 67,754,266 |
| 2023-09-21 | 2023-09-19 | 0.540 | 121,107,760 | -200,000 | 5.47% | 65,398,190 |
| 2023-09-20 | 2023-09-18 | 0.530 | 121,307,760 | +2,613,000 | 5.48% | 64,293,113 |
| 2023-09-19 | 2023-09-15 | 0.510 | 118,694,760 | -7,316,000 | 5.37% | 60,534,328 |
| 2023-09-18 | 2023-09-14 | 0.500 | 126,010,760 | +1,018,000 | 5.70% | 63,005,380 |
| 2023-09-15 | 2023-09-13 | 0.510 | 124,992,760 | +1,398,000 | 5.65% | 63,746,308 |
| 2023-09-14 | 2023-09-12 | 0.510 | 123,594,760 | +1,083,000 | 5.59% | 63,033,328 |
| 2023-09-13 | 2023-09-11 | 0.520 | 122,511,760 | +915,000 | 5.54% | 63,706,115 |
| 2023-09-12 | 2023-09-07 | 0.510 | 121,596,760 | +1,105,000 | 5.50% | 62,014,348 |
| 2023-09-11 | 2023-09-06 | 0.500 | 120,491,760 | +1,195,000 | 5.45% | 60,245,880 |
| 2023-09-07 | 2023-09-05 | 0.510 | 119,296,760 | +802,000 | 5.39% | 60,841,348 |
| 2023-09-05 | 2023-08-31 | 0.520 | 118,494,760 | -10,000 | 5.36% | 61,617,275 |
| 2023-08-31 | 2023-08-29 | 0.520 | 118,504,760 | -1,500,000 | 5.36% | 61,622,475 |
| 2023-08-30 | 2023-08-28 | 0.520 | 120,004,760 | +133,000 | 5.43% | 62,402,475 |
| 2023-08-29 | 2023-08-25 | 0.520 | 119,871,760 | +1,432,000 | 5.42% | 62,333,315 |
| 2023-08-23 | 2023-08-21 | 0.510 | 118,439,760 | +160,000 | 5.35% | 60,404,278 |
| 2023-08-18 | 2023-08-16 | 0.510 | 118,279,760 | -10,220,000 | 5.35% | 60,322,678 |
| 2023-08-16 | 2023-08-14 | 0.520 | 128,499,760 | +21,778,000 | 5.81% | 66,819,875 |
| 2023-08-15 | 2023-08-11 | 0.520 | 106,721,760 | -559,000 | 4.82% | 55,495,315 |
| 2023-08-14 | 2023-08-10 | 0.520 | 107,280,760 | +62,000 | 4.85% | 55,785,995 |
| 2023-08-10 | 2023-08-08 | 0.520 | 107,218,760 | -2,138,000 | 4.85% | 55,753,755 |
| 2023-08-04 | 2023-08-02 | 0.520 | 109,356,760 | +1,755,000 | 4.94% | 56,865,515 |
| 2023-08-03 | 2023-08-01 | 0.510 | 107,601,760 | +500,000 | 4.86% | 54,876,898 |
| 2023-08-02 | 2023-07-31 | 0.510 | 107,101,760 | +1,954,000 | 4.84% | 54,621,898 |
| 2023-08-01 | 2023-07-28 | 0.510 | 105,147,760 | +7,800,000 | 4.75% | 53,625,358 |
| 2023-07-31 | 2023-07-27 | 0.510 | 97,347,760 | -17,000,000 | 4.40% | 49,647,358 |
| 2023-07-28 | 2023-07-26 | 0.520 | 114,347,760 | -1,980,000 | 5.17% | 59,460,835 |
| 2023-07-26 | 2023-07-24 | 0.520 | 116,327,760 | -580,000 | 5.26% | 60,490,435 |
| 2023-07-21 | 2023-07-19 | 0.530 | 116,907,760 | -1,185,000 | 5.29% | 61,961,113 |
| 2023-07-18 | 2023-07-13 | 0.510 | 118,092,760 | -600,000 | 5.34% | 60,227,308 |
| 2023-07-10 | 2023-07-06 | 0.510 | 118,692,760 | -300,000 | 5.37% | 60,533,308 |
| 2023-07-03 | 2023-06-29 | 0.510 | 118,992,760 | -840,000 | 5.38% | 60,686,308 |
| 2023-06-30 | 2023-06-28 | 0.520 | 119,832,760 | +4,686,000 | 5.42% | 62,313,035 |
| 2023-06-21 | 2023-06-19 | 0.520 | 115,146,760 | +693,000 | 5.21% | 59,876,315 |
| 2023-06-20 | 2023-06-16 | 0.510 | 114,453,760 | +9,698,000 | 5.17% | 58,371,418 |
| 2023-06-19 | 2023-06-15 | 0.510 | 104,755,760 | -18,000,000 | 4.74% | 53,425,438 |
| 2023-06-15 | 2023-06-13 | 0.510 | 122,755,760 | +784,000 | 5.55% | 62,605,438 |
| 2023-06-05 | 2023-06-01 | 0.520 | 121,971,760 | +614,000 | 5.51% | 63,425,315 |
| 2023-05-23 | 2023-05-19 | 0.520 | 121,357,760 | +350,000 | 5.49% | 63,106,035 |
| 2023-05-12 | 2023-05-10 | 0.520 | 121,007,760 | -1,844,000 | 5.47% | 62,924,035 |
| 2023-05-11 | 2023-05-09 | 0.520 | 122,851,760 | -7,000,000 | 5.55% | 63,882,915 |
| 2023-05-04 | 2023-05-02 | 0.520 | 129,851,760 | +1,163,000 | 5.87% | 67,522,915 |
| 2023-05-03 | 2023-04-28 | 0.520 | 128,688,760 | +5,220,000 | 5.82% | 66,918,155 |
| 2023-04-26 | 2023-04-24 | 0.520 | 123,468,760 | +386,000 | 5.58% | 64,203,755 |
| 2023-04-25 | 2023-04-21 | 0.510 | 123,082,760 | +876,000 | 5.56% | 62,772,208 |
| 2023-04-24 | 2023-04-20 | 0.510 | 122,206,760 | +1,057,000 | 5.52% | 62,325,448 |
| 2023-04-21 | 2023-04-19 | 0.510 | 121,149,760 | +550,000 | 5.48% | 61,786,378 |
| 2023-04-20 | 2023-04-18 | 0.510 | 120,599,760 | +312,000 | 5.45% | 61,505,878 |
| 2023-04-19 | 2023-04-17 | 0.510 | 120,287,760 | +21,229,000 | 5.44% | 61,346,758 |
| 2023-04-18 | 2023-04-14 | 0.510 | 99,058,760 | +1,166,000 | 4.48% | 50,519,968 |
| 2023-04-17 | 2023-04-13 | 0.520 | 97,892,760 | -6,350,000 | 4.43% | 50,904,235 |
| 2023-04-13 | 2023-04-11 | 0.510 | 104,242,760 | +1,727,000 | 4.71% | 53,163,808 |
| 2023-04-12 | 2023-04-06 | 0.520 | 102,515,760 | +6,120,000 | 4.63% | 53,308,195 |
| 2023-03-30 | 2023-03-28 | 0.520 | 96,395,760 | -7,000,000 | 4.36% | 50,125,795 |
| 2023-03-29 | 2023-03-27 | 0.530 | 103,395,760 | -2,968,000 | 4.67% | 54,799,753 |
| 2023-03-15 | 2023-03-13 | 0.540 | 106,363,760 | -300,000 | 4.81% | 57,436,430 |
| 2023-03-03 | 2023-03-01 | 0.530 | 106,663,760 | -2,880,000 | 4.82% | 56,531,793 |
| 2023-03-01 | 2023-02-27 | 0.520 | 109,543,760 | -980,000 | 4.95% | 56,962,755 |
| 2023-02-27 | 2023-02-23 | 0.530 | 110,523,760 | +948,000 | 5.00% | 58,577,593 |
| 2023-02-22 | 2023-02-20 | 0.530 | 109,575,760 | -1,510,000 | 4.95% | 58,075,153 |
| 2023-02-15 | 2023-02-13 | 0.540 | 111,085,760 | +37,438,000 | 5.02% | 59,986,310 |
| 2023-02-14 | 2023-02-10 | 0.530 | 73,647,760 | +213,000 | 3.33% | 39,033,313 |
| 2023-02-06 | 2023-02-02 | 0.550 | 73,434,760 | +126,000 | 3.32% | 40,389,118 |
| 2023-02-03 | 2023-02-01 | 0.530 | 73,308,760 | +801,000 | 3.31% | 38,853,643 |
| 2023-02-01 | 2023-01-30 | 0.530 | 72,507,760 | -960,000 | 3.28% | 38,429,113 |
| 2023-01-18 | 2023-01-16 | 0.550 | 73,467,760 | -5,515,000 | 3.32% | 40,407,268 |
| 2023-01-16 | 2023-01-12 | 0.540 | 78,982,760 | +5,515,000 | 3.57% | 42,650,690 |
| 2023-01-06 | 2023-01-04 | 0.540 | 73,467,760 | +921,000 | 3.32% | 39,672,590 |
| 2023-01-03 | 2022-12-29 | 0.510 | 72,546,760 | -732,000 | 3.28% | 36,998,848 |
| 2022-12-30 | 2022-12-28 | 0.510 | 73,278,760 | +311,000 | 3.31% | 37,372,168 |
| 2022-12-28 | 2022-12-22 | 0.560 | 72,967,760 | -500,000 | 3.30% | 40,861,946 |
| 2022-12-21 | 2022-12-19 | 0.570 | 73,467,760 | -5,355,000 | 3.32% | 41,876,623 |
| 2022-12-19 | 2022-12-15 | 0.560 | 78,822,760 | +5,330,000 | 3.56% | 44,140,746 |
| 2022-12-16 | 2022-12-14 | 0.560 | 73,492,760 | +830,000 | 3.32% | 41,155,946 |
| 2022-12-12 | 2022-12-08 | 0.560 | 72,662,760 | -900,000 | 3.28% | 40,691,146 |
| 2022-12-09 | 2022-12-07 | 0.560 | 73,562,760 | -16,900,000 | 3.33% | 41,195,146 |
| 2022-12-08 | 2022-12-06 | 0.540 | 90,462,760 | +4,154,000 | 4.09% | 48,849,890 |
| 2022-12-02 | 2022-11-30 | 0.520 | 86,308,760 | -3,000,000 | 3.90% | 44,880,555 |
| 2022-12-01 | 2022-11-29 | 0.520 | 89,308,760 | +2,001,000 | 4.04% | 46,440,555 |
| 2022-11-29 | 2022-11-25 | 0.510 | 87,307,760 | +1,980,000 | 3.95% | 44,526,958 |
| 2022-11-25 | 2022-11-23 | 0.520 | 85,327,760 | +1,891,000 | 3.86% | 44,370,435 |
| 2022-11-24 | 2022-11-22 | 0.500 | 83,436,760 | +4,710,000 | 3.77% | 41,718,380 |
| 2022-11-23 | 2022-11-21 | 0.510 | 78,726,760 | +1,280,000 | 3.56% | 40,150,648 |
| 2022-11-22 | 2022-11-18 | 0.510 | 77,446,760 | -3,000,000 | 3.50% | 39,497,848 |
| 2022-11-18 | 2022-11-16 | 0.510 | 80,446,760 | +5,860,000 | 3.64% | 41,027,848 |
| 2022-11-17 | 2022-11-15 | 0.520 | 74,586,760 | +955,000 | 3.37% | 38,785,115 |
| 2022-11-04 | 2022-11-02 | 0.550 | 73,631,760 | -1,840,000 | 3.33% | 40,497,468 |
| 2022-11-03 | 2022-11-01 | 0.540 | 75,471,760 | +3,768,000 | 3.41% | 40,754,750 |
| 2022-11-02 | 2022-10-31 | 0.520 | 71,703,760 | +8,347,000 | 3.24% | 37,285,955 |
| 2022-11-01 | 2022-10-28 | 0.510 | 63,356,760 | -16,000,000 | 2.86% | 32,311,948 |
| 2022-10-21 | 2022-10-19 | 0.520 | 79,356,760 | +500,000 | 3.59% | 41,265,515 |
| 2022-10-20 | 2022-10-18 | 0.530 | 78,856,760 | +980,000 | 3.56% | 41,794,083 |
| 2022-10-13 | 2022-10-11 | 0.570 | 77,876,760 | -600,000 | 3.52% | 44,389,753 |
| 2022-10-12 | 2022-10-10 | 0.600 | 78,476,760 | -863,000 | 3.55% | 47,086,056 |
| 2022-10-11 | 2022-10-07 | 0.590 | 79,339,760 | +4,118,000 | 3.59% | 46,810,458 |
| 2022-10-10 | 2022-10-06 | 0.570 | 75,221,760 | +5,515,000 | 3.40% | 42,876,403 |
| 2022-10-07 | 2022-10-05 | 0.530 | 69,706,760 | -14,000,000 | 3.15% | 36,944,583 |
| 2022-10-06 | 2022-10-03 | 0.520 | 83,706,760 | -28,000 | 3.78% | 43,527,515 |
| 2022-10-05 | 2022-09-30 | 0.520 | 83,734,760 | -1,920,000 | 3.79% | 43,542,075 |
| 2022-10-03 | 2022-09-29 | 0.530 | 85,654,760 | +747,000 | 3.87% | 45,397,023 |
| 2022-09-30 | 2022-09-28 | 0.520 | 84,907,760 | +736,000 | 3.84% | 44,152,035 |
| 2022-09-28 | 2022-09-26 | 0.520 | 84,171,760 | +956,000 | 3.81% | 43,769,315 |
| 2022-09-22 | 2022-09-20 | 0.560 | 83,215,760 | +590,000 | 3.76% | 46,600,826 |
| 2022-09-21 | 2022-09-19 | 0.530 | 82,625,760 | +930,000 | 3.74% | 43,791,653 |
| 2022-09-20 | 2022-09-16 | 0.550 | 81,695,760 | -6,370,000 | 3.69% | 44,932,668 |
| 2022-09-16 | 2022-09-14 | 0.560 | 88,065,760 | +7,223,000 | 3.98% | 49,316,826 |
| 2022-09-02 | 2022-08-31 | 0.540 | 80,842,760 | +2,915,000 | 3.65% | 43,655,090 |
| 2022-08-31 | 2022-08-29 | 0.540 | 77,927,760 | -4,500,000 | 3.52% | 42,080,990 |
| 2022-08-30 | 2022-08-26 | 0.570 | 82,427,760 | -11,000,000 | 3.73% | 46,983,823 |
| 2022-08-22 | 2022-08-18 | 0.540 | 93,427,760 | +2,150,000 | 4.22% | 50,450,990 |
| 2022-08-19 | 2022-08-17 | 0.540 | 91,277,760 | -700,000 | 4.13% | 49,289,990 |
| 2022-08-18 | 2022-08-16 | 0.560 | 91,977,760 | -1,500,000 | 4.16% | 51,507,546 |
| 2022-08-17 | 2022-08-15 | 0.560 | 93,477,760 | +3,965,000 | 4.23% | 52,347,546 |
| 2022-08-16 | 2022-08-12 | 0.560 | 89,512,760 | -1,000,000 | 4.05% | 50,127,146 |
| 2022-08-15 | 2022-08-11 | 0.550 | 90,512,760 | +1,000,000 | 4.09% | 49,782,018 |
| 2022-08-11 | 2022-08-09 | 0.570 | 89,512,760 | -1,100,000 | 4.05% | 51,022,273 |
| 2022-08-10 | 2022-08-08 | 0.580 | 90,612,760 | +500,000 | 4.10% | 52,555,401 |
| 2022-08-09 | 2022-08-05 | 0.580 | 90,112,760 | -500,000 | 4.07% | 52,265,401 |
| 2022-08-08 | 2022-08-04 | 0.580 | 90,612,760 | +500,000 | 4.10% | 52,555,401 |
| 2022-08-05 | 2022-08-03 | 0.570 | 90,112,760 | -1,500,000 | 4.07% | 51,364,273 |
| 2022-08-03 | 2022-08-01 | 0.590 | 91,612,760 | +2,000,000 | 4.14% | 54,051,528 |
| 2022-08-02 | 2022-07-29 | 0.580 | 89,612,760 | +4,500,000 | 4.05% | 51,975,401 |
| 2022-08-01 | 2022-07-28 | 0.560 | 85,112,760 | +1,900,000 | 3.85% | 47,663,146 |
| 2022-07-29 | 2022-07-27 | 0.560 | 83,212,760 | -14,002,000 | 3.98% | 46,599,146 |
| 2022-07-28 | 2022-07-26 | 0.560 | 97,214,760 | +2,140,000 | 4.65% | 54,440,266 |
| 2022-07-21 | 2022-07-19 | 0.620 | 95,074,760 | -200,000 | 4.54% | 58,946,351 |
| 2022-07-19 | 2022-07-15 | 0.600 | 95,274,760 | -1,100,000 | 4.55% | 57,164,856 |
| 2022-07-18 | 2022-07-14 | 0.630 | 96,374,760 | -5,100,000 | 4.61% | 60,716,099 |
| 2022-07-15 | 2022-07-13 | 0.620 | 101,474,760 | -500,000 | 4.85% | 62,914,351 |
| 2022-07-14 | 2022-07-12 | 0.600 | 101,974,760 | -1,608,000 | 4.87% | 61,184,856 |
| 2022-07-13 | 2022-07-11 | 0.590 | 103,582,760 | +6,200,000 | 4.95% | 61,113,828 |
| 2022-07-11 | 2022-07-07 | 0.570 | 97,382,760 | -12,500,000 | 4.65% | 55,508,173 |
| 2022-07-08 | 2022-07-06 | 0.560 | 109,882,760 | +2,350,000 | 5.25% | 61,534,346 |
| 2022-07-07 | 2022-07-05 | 0.540 | 107,532,760 | +2,900,000 | 5.14% | 58,067,690 |
| 2022-07-06 | 2022-07-04 | 0.540 | 104,632,760 | +2,820,000 | 5.00% | 56,501,690 |
| 2022-07-05 | 2022-06-30 | 0.540 | 101,812,760 | +1,600,000 | 4.87% | 54,978,890 |
| 2022-06-30 | 2022-06-28 | 0.550 | 100,212,760 | +2,000,000 | 4.79% | 55,117,018 |
| 2022-06-23 | 2022-06-21 | 0.560 | 98,212,760 | -500,000 | 4.69% | 54,999,146 |
| 2022-06-22 | 2022-06-20 | 0.550 | 98,712,760 | -500,000 | 4.72% | 54,292,018 |
| 2022-06-21 | 2022-06-17 | 0.560 | 99,212,760 | +1,000,000 | 4.74% | 55,559,146 |
| 2022-06-20 | 2022-06-16 | 0.550 | 98,212,760 | +2,800,000 | 4.69% | 54,017,018 |
| 2022-06-17 | 2022-06-15 | 0.540 | 95,412,760 | +3,000,000 | 4.56% | 51,522,890 |
| 2022-06-16 | 2022-06-14 | 0.570 | 92,412,760 | -11,280,000 | 4.42% | 52,675,273 |
| 2022-06-13 | 2022-06-09 | 0.560 | 103,692,760 | +1,700,000 | 4.96% | 58,067,946 |
| 2022-06-08 | 2022-06-06 | 0.580 | 101,992,760 | -200,000 | 4.88% | 59,155,801 |
| 2022-06-02 | 2022-05-31 | 0.580 | 102,192,760 | +2,500,000 | 4.88% | 59,271,801 |
| 2022-06-01 | 2022-05-30 | 0.580 | 99,692,760 | +3,000,000 | 4.77% | 57,821,801 |
| 2022-05-31 | 2022-05-27 | 0.570 | 96,692,760 | +4,610,000 | 4.62% | 55,114,873 |
| 2022-05-30 | 2022-05-26 | 0.570 | 92,082,760 | -20,000,000 | 4.40% | 52,487,173 |
| 2022-05-26 | 2022-05-24 | 0.510 | 112,082,760 | +572,000 | 5.36% | 57,162,208 |
| 2022-05-12 | 2022-05-10 | 0.540 | 111,510,760 | +1,850,000 | 5.33% | 60,215,810 |
| 2022-05-11 | 2022-05-06 | 0.540 | 109,660,760 | +4,700,000 | 5.24% | 59,216,810 |
| 2022-05-10 | 2022-05-05 | 0.540 | 104,960,760 | -7,012,000 | 5.02% | 56,678,810 |
| 2022-05-05 | 2022-05-03 | 0.550 | 111,972,760 | +4,000,000 | 5.35% | 61,585,018 |
| 2022-05-04 | 2022-04-29 | 0.550 | 107,972,760 | -20,000,000 | 5.16% | 59,385,018 |
| 2022-05-03 | 2022-04-28 | 0.560 | 127,972,760 | -161,000 | 6.12% | 71,664,746 |
| 2022-04-29 | 2022-04-27 | 0.550 | 128,133,760 | +161,000 | 6.12% | 70,473,568 |
| 2022-04-28 | 2022-04-26 | 0.560 | 127,972,760 | -404,000 | 6.12% | 71,664,746 |
| 2022-04-26 | 2022-04-22 | 0.560 | 128,376,760 | -3,000,000 | 6.14% | 71,890,986 |
| 2022-04-12 | 2022-04-08 | 0.600 | 131,376,760 | +1,650,000 | 6.28% | 78,826,056 |
| 2022-04-11 | 2022-04-07 | 0.620 | 129,726,760 | +2,500,000 | 6.20% | 80,430,591 |
| 2022-04-08 | 2022-04-06 | 0.610 | 127,226,760 | +1,000,000 | 6.08% | 77,608,324 |
| 2022-04-07 | 2022-04-04 | 0.620 | 126,226,760 | +500,000 | 6.03% | 78,260,591 |
| 2022-04-06 | 2022-04-01 | 0.590 | 125,726,760 | +1,975,000 | 6.01% | 74,178,788 |
| 2022-04-04 | 2022-03-31 | 0.580 | 123,751,760 | +500,000 | 5.92% | 71,776,021 |
| 2022-04-01 | 2022-03-30 | 0.580 | 123,251,760 | +1,400,000 | 5.89% | 71,486,021 |
| 2022-03-30 | 2022-03-28 | 0.600 | 121,851,760 | +4,180,000 | 5.82% | 73,111,056 |
| 2022-03-29 | 2022-03-25 | 0.610 | 117,671,760 | -53,500,000 | 5.62% | 71,779,774 |
| 2022-03-28 | 2022-03-24 | 0.600 | 171,171,760 | +2,610,000 | 8.18% | 102,703,056 |
| 2022-03-24 | 2022-03-22 | 0.600 | 168,561,760 | -500,000 | 8.06% | 101,137,056 |
| 2022-03-22 | 2022-03-18 | 0.590 | 169,061,760 | -500,000 | 8.08% | 99,746,438 |
| 2022-03-17 | 2022-03-15 | 0.590 | 169,561,760 | -80,000 | 8.11% | 100,041,438 |
| 2022-03-15 | 2022-03-11 | 0.610 | 169,641,760 | -26,000,000 | 8.11% | 103,481,474 |
| 2022-03-14 | 2022-03-10 | 0.570 | 195,641,760 | -2,000,000 | 9.35% | 111,515,803 |
| 2022-03-11 | 2022-03-09 | 0.530 | 197,641,760 | -5,000,000 | 9.45% | 104,750,133 |
| 2022-03-09 | 2022-03-07 | 0.540 | 202,641,760 | -10,000,000 | 9.69% | 109,426,550 |
| 2022-03-07 | 2022-03-03 | 0.550 | 212,641,760 | -500,000 | 10.16% | 116,952,968 |
| 2022-03-03 | 2022-03-01 | 0.560 | 213,141,760 | -500,000 | 10.19% | 119,359,386 |
| 2022-02-25 | 2022-02-23 | 0.550 | 213,641,760 | -500,000 | 10.21% | 117,502,968 |
| 2022-02-23 | 2022-02-21 | 0.550 | 214,141,760 | -500,000 | 10.24% | 117,777,968 |
| 2022-02-21 | 2022-02-17 | 0.560 | 214,641,760 | -500,000 | 10.26% | 120,199,386 |
| 2022-02-18 | 2022-02-16 | 0.560 | 215,141,760 | +40,000,000 | 10.28% | 120,479,386 |
| 2022-02-17 | 2022-02-15 | 0.560 | 175,141,760 | -4,000,000 | 8.37% | 98,079,386 |
| 2022-02-14 | 2022-02-10 | 0.600 | 179,141,760 | -1,400,000 | 8.56% | 107,485,056 |
| 2022-02-07 | 2022-01-31 | 0.540 | 180,541,760 | -2,640,000 | 8.63% | 97,492,550 |
| 2022-01-17 | 2022-01-13 | 0.580 | 183,181,760 | +3,000,000 | 8.76% | 106,245,421 |
| 2022-01-14 | 2022-01-12 | 0.580 | 180,181,760 | +1,350,000 | 8.61% | 104,505,421 |
| 2022-01-13 | 2022-01-11 | 0.590 | 178,831,760 | +1,660,000 | 8.55% | 105,510,738 |
| 2022-01-12 | 2022-01-10 | 0.590 | 177,171,760 | +2,452,000 | 8.47% | 104,531,338 |
| 2022-01-11 | 2022-01-07 | 0.580 | 174,719,760 | +1,700,000 | 8.35% | 101,337,461 |
| 2022-01-10 | 2022-01-06 | 0.590 | 173,019,760 | +3,960,000 | 8.27% | 102,081,658 |
| 2022-01-06 | 2022-01-04 | 0.610 | 169,059,760 | +1,000,000 | 8.08% | 103,126,454 |
| 2022-01-05 | 2022-01-03 | 0.610 | 168,059,760 | +1,000,000 | 8.03% | 102,516,454 |
| 2022-01-04 | 2021-12-31 | 0.590 | 167,059,760 | +1,000,000 | 7.99% | 98,565,258 |
| 2022-01-03 | 2021-12-29 | 0.610 | 166,059,760 | +1,000,000 | 7.94% | 101,296,454 |
| 2021-12-29 | 2021-12-24 | 0.590 | 165,059,760 | +5,290,000 | 8.42% | 97,385,258 |
| 2021-12-28 | 2021-12-22 | 0.620 | 159,769,760 | +4,800,000 | 8.15% | 99,057,251 |
| 2021-12-23 | 2021-12-21 | 0.610 | 154,969,760 | -23,457,000 | 7.90% | 94,531,554 |
| 2021-12-22 | 2021-12-20 | 0.620 | 178,426,760 | +4,500,000 | 9.10% | 110,624,591 |
| 2021-12-21 | 2021-12-17 | 0.610 | 173,926,760 | +3,300,000 | 8.87% | 106,095,324 |
| 2021-12-17 | 2021-12-15 | 0.600 | 170,626,760 | +14,924,000 | 8.70% | 102,376,056 |
| 2021-12-07 | 2021-12-03 | 0.610 | 155,702,760 | +2,000,000 | 7.94% | 94,978,684 |
| 2021-12-06 | 2021-12-02 | 0.630 | 153,702,760 | +4,910,000 | 7.84% | 96,832,739 |
| 2021-12-03 | 2021-12-01 | 0.620 | 148,792,760 | +2,400,000 | 7.59% | 92,251,511 |
| 2021-12-02 | 2021-11-30 | 0.590 | 146,392,760 | +4,280,000 | 7.47% | 86,371,728 |
| 2021-12-01 | 2021-11-29 | 0.580 | 142,112,760 | +3,510,000 | 7.25% | 82,425,401 |
| 2021-11-30 | 2021-11-26 | 0.600 | 138,602,760 | +3,030,000 | 7.07% | 83,161,656 |
| 2021-11-29 | 2021-11-25 | 0.600 | 135,572,760 | -500,000 | 6.91% | 81,343,656 |
| 2021-11-26 | 2021-11-24 | 0.600 | 136,072,760 | +2,390,000 | 6.94% | 81,643,656 |
| 2021-11-25 | 2021-11-23 | 0.590 | 133,682,760 | +1,000,000 | 6.82% | 78,872,828 |
| 2021-11-15 | 2021-11-11 | 0.610 | 132,682,760 | +250,000 | 6.77% | 80,936,484 |
| 2021-11-10 | 2021-11-08 | 0.600 | 132,432,760 | +1,000,000 | 6.75% | 79,459,656 |
| 2021-11-03 | 2021-11-01 | 0.620 | 131,432,760 | +4,500,000 | 6.70% | 81,488,311 |
| 2021-11-02 | 2021-10-29 | 0.650 | 126,932,760 | -2,000,000 | 6.47% | 82,506,294 |
| 2021-11-01 | 2021-10-28 | 0.640 | 128,932,760 | -3,000,000 | 6.58% | 82,516,966 |
| 2021-10-26 | 2021-10-22 | 0.650 | 131,932,760 | +5,547,000 | 6.73% | 85,756,294 |
| 2021-10-25 | 2021-10-21 | 0.630 | 126,385,760 | +500,000 | 6.57% | 79,623,029 |
| 2021-10-22 | 2021-10-20 | 0.630 | 125,885,760 | +2,760,000 | 6.54% | 79,308,029 |
| 2021-10-21 | 2021-10-19 | 0.620 | 123,125,760 | -9,000,000 | 6.40% | 76,337,971 |
| 2021-10-18 | 2021-10-12 | 0.620 | 132,125,760 | -3,560,000 | 6.87% | 81,917,971 |
| 2021-10-07 | 2021-10-05 | 0.650 | 135,685,760 | +680,000 | 7.05% | 88,195,744 |
| 2021-10-06 | 2021-10-04 | 0.620 | 135,005,760 | -3,000,000 | 7.02% | 83,703,571 |
| 2021-10-05 | 2021-09-30 | 0.640 | 138,005,760 | +3,050,000 | 7.17% | 88,323,686 |
| 2021-10-04 | 2021-09-29 | 0.600 | 134,955,760 | -169,000 | 7.02% | 80,973,456 |
| 2021-09-30 | 2021-09-28 | 0.600 | 135,124,760 | -1,150,000 | 7.02% | 81,074,856 |
| 2021-09-28 | 2021-09-24 | 0.600 | 136,274,760 | -1,500,000 | 7.08% | 81,764,856 |
| 2021-09-27 | 2021-09-23 | 0.620 | 137,774,760 | +100,000 | 7.16% | 85,420,351 |
| 2021-09-24 | 2021-09-21 | 0.610 | 137,674,760 | -1,500,000 | 7.16% | 83,981,604 |
| 2021-09-23 | 2021-09-20 | 0.620 | 139,174,760 | +4,000,000 | 7.24% | 86,288,351 |
| 2021-09-21 | 2021-09-17 | 0.650 | 135,174,760 | +1,500,000 | 7.03% | 87,863,594 |
| 2021-09-20 | 2021-09-16 | 0.650 | 133,674,760 | +1,485,000 | 6.95% | 86,888,594 |
| 2021-09-17 | 2021-09-15 | 0.650 | 132,189,760 | +2,100,000 | 6.87% | 85,923,344 |
| 2021-09-16 | 2021-09-14 | 0.660 | 130,089,760 | +1,130,000 | 6.76% | 85,859,242 |
| 2021-09-15 | 2021-09-13 | 0.670 | 128,959,760 | +1,510,000 | 6.70% | 86,403,039 |
| 2021-09-14 | 2021-09-10 | 0.660 | 127,449,760 | -3,650,000 | 6.63% | 84,116,842 |
| 2021-09-13 | 2021-09-09 | 0.680 | 131,099,760 | +1,000,000 | 6.82% | 89,147,837 |
| 2021-09-09 | 2021-09-07 | 0.700 | 130,099,760 | -4,800,000 | 6.76% | 91,069,832 |
| 2021-09-07 | 2021-09-03 | 0.700 | 134,899,760 | +1,000,000 | 7.01% | 94,429,832 |
| 2021-09-02 | 2021-08-31 | 0.750 | 133,899,760 | -4,400,000 | 6.96% | 100,424,820 |
| 2021-09-01 | 2021-08-30 | 0.800 | 138,299,760 | -1,075,000 | 7.19% | 110,639,808 |
| 2021-08-31 | 2021-08-27 | 0.790 | 139,374,760 | -3,556,000 | 7.25% | 110,106,060 |
| 2021-08-30 | 2021-08-26 | 0.720 | 142,930,760 | -100,000 | 7.43% | 102,910,147 |
| 2021-08-27 | 2021-08-25 | 0.690 | 143,030,760 | +650,000 | 7.44% | 98,691,224 |
| 2021-08-26 | 2021-08-24 | 0.710 | 142,380,760 | -1,600,000 | 7.40% | 101,090,340 |
| 2021-08-25 | 2021-08-23 | 0.750 | 143,980,760 | +137,000 | 7.48% | 107,985,570 |
| 2021-08-24 | 2021-08-20 | 0.810 | 143,843,760 | -528,000 | 7.48% | 116,513,446 |
| 2021-08-23 | 2021-08-19 | 0.860 | 144,371,760 | -1,100,000 | 7.51% | 124,159,714 |
| 2021-08-20 | 2021-08-18 | 0.880 | 145,471,760 | +2,400,000 | 7.56% | 128,015,149 |
| 2021-08-19 | 2021-08-17 | 0.890 | 143,071,760 | -400,000 | 7.44% | 127,333,866 |
| 2021-08-18 | 2021-08-16 | 0.900 | 143,471,760 | +2,997,000 | 7.46% | 129,124,584 |
| 2021-08-16 | 2021-08-12 | 0.890 | 140,474,760 | +1,149,000 | 7.30% | 125,022,536 |
| 2021-08-13 | 2021-08-11 | 0.900 | 139,325,760 | +3,363,000 | 7.24% | 125,393,184 |
| 2021-08-12 | 2021-08-10 | 0.860 | 135,962,760 | +7,311,000 | 7.07% | 116,927,974 |
| 2021-08-11 | 2021-08-09 | 0.960 | 128,651,760 | +1,901,000 | 6.69% | 123,505,690 |
| 2021-08-10 | 2021-08-06 | 0.930 | 126,750,760 | -17,488,000 | 6.59% | 117,878,207 |
| 2021-08-09 | 2021-08-05 | 0.800 | 144,238,760 | -7,602,000 | 7.50% | 115,391,008 |
| 2021-08-06 | 2021-08-04 | 0.700 | 151,840,760 | -4,530,000 | 7.89% | 106,288,532 |
| 2021-08-05 | 2021-08-03 | 0.630 | 156,370,760 | -2,300,000 | 8.13% | 98,513,579 |
| 2021-08-04 | 2021-08-02 | 0.590 | 158,670,760 | +3,537,000 | 8.25% | 93,615,748 |
| 2021-08-03 | 2021-07-30 | 0.580 | 155,133,760 | -2,586,000 | 8.06% | 89,977,581 |
| 2021-08-02 | 2021-07-29 | 0.590 | 157,719,760 | +4,673,000 | 8.20% | 93,054,658 |
| 2021-07-30 | 2021-07-28 | 0.580 | 153,046,760 | +1,955,000 | 7.96% | 88,767,121 |
| 2021-07-29 | 2021-07-27 | 0.580 | 151,091,760 | +9,533,000 | 7.85% | 87,633,221 |
| 2021-07-28 | 2021-07-26 | 0.590 | 141,558,760 | +2,950,000 | 7.36% | 83,519,668 |
| 2021-07-27 | 2021-07-23 | 0.620 | 138,608,760 | -400,000 | 7.21% | 85,937,431 |
| 2021-07-26 | 2021-07-22 | 0.600 | 139,008,760 | +3,560,000 | 7.23% | 83,405,256 |
| 2021-07-23 | 2021-07-21 | 0.600 | 135,448,760 | +8,477,000 | 7.04% | 81,269,256 |
| 2021-07-22 | 2021-07-20 | 0.590 | 126,971,760 | +12,851,000 | 6.60% | 74,913,338 |
| 2021-07-21 | 2021-07-19 | 0.600 | 114,120,760 | -4,600,000 | 5.93% | 68,472,456 |
| 2021-07-20 | 2021-07-16 | 0.590 | 118,720,760 | -3,987,000 | 6.17% | 70,045,248 |
| 2021-07-19 | 2021-07-15 | 0.590 | 122,707,760 | -8,501,000 | 6.38% | 72,397,578 |
| 2021-07-16 | 2021-07-14 | 0.610 | 131,208,760 | +4,868,000 | 6.82% | 80,037,344 |
| 2021-07-15 | 2021-07-13 | 0.600 | 126,340,760 | -12,186,000 | 6.57% | 75,804,456 |
| 2021-07-14 | 2021-07-12 | 0.580 | 138,526,760 | +1,791,000 | 7.20% | 80,345,521 |
| 2021-07-13 | 2021-07-09 | 0.580 | 136,735,760 | +2,219,000 | 7.11% | 79,306,741 |
| 2021-07-12 | 2021-07-08 | 0.580 | 134,516,760 | +1,504,000 | 6.99% | 78,019,721 |
| 2021-07-09 | 2021-07-07 | 0.610 | 133,012,760 | +1,310,000 | 6.91% | 81,137,784 |
| 2021-07-08 | 2021-07-06 | 0.600 | 131,702,760 | -2,010,000 | 6.85% | 79,021,656 |
| 2021-07-07 | 2021-07-05 | 0.610 | 133,712,760 | +1,580,000 | 6.95% | 81,564,784 |
| 2021-07-06 | 2021-07-02 | 0.610 | 132,132,760 | -5,000,000 | 6.87% | 80,600,984 |
| 2021-07-05 | 2021-06-30 | 0.620 | 137,132,760 | +7,187,000 | 7.13% | 85,022,311 |
| 2021-06-30 | 2021-06-28 | 0.630 | 129,945,760 | -100,000 | 6.76% | 81,865,829 |
| 2021-06-29 | 2021-06-25 | 0.630 | 130,045,760 | +666,000 | 6.76% | 81,928,829 |
| 2021-06-28 | 2021-06-24 | 0.620 | 129,379,760 | -700,000 | 6.73% | 80,215,451 |
| 2021-06-25 | 2021-06-23 | 0.630 | 130,079,760 | -7,000,000 | 6.76% | 81,950,249 |
| 2021-06-24 | 2021-06-22 | 0.600 | 137,079,760 | +1,416,000 | 7.13% | 82,247,856 |
| 2021-06-23 | 2021-06-21 | 0.600 | 135,663,760 | +160,000 | 7.05% | 81,398,256 |
| 2021-06-22 | 2021-06-18 | 0.610 | 135,503,760 | +2,035,000 | 7.04% | 82,657,294 |
| 2021-06-21 | 2021-06-17 | 0.600 | 133,468,760 | +10,880,000 | 6.94% | 80,081,256 |
| 2021-06-18 | 2021-06-16 | 0.580 | 122,588,760 | +792,000 | 6.37% | 71,101,481 |
| 2021-06-17 | 2021-06-15 | 0.610 | 121,796,760 | +860,000 | 6.33% | 74,296,024 |
| 2021-06-16 | 2021-06-11 | 0.630 | 120,936,760 | -1,723,000 | 6.29% | 76,190,159 |
| 2021-06-15 | 2021-06-10 | 0.600 | 122,659,760 | -1,813,856 | 6.38% | 73,595,856 |
| 2021-06-11 | 2021-06-09 | 0.640 | 124,473,616 | -270,000 | 6.47% | 79,663,114 |
| 2021-06-10 | 2021-06-08 | 0.620 | 124,743,616 | -8,439,000 | 6.48% | 77,341,042 |
| 2021-06-07 | 2021-06-03 | 0.670 | 133,182,616 | -200,000 | 6.92% | 89,232,353 |
| 2021-06-03 | 2021-06-01 | 0.690 | 133,382,616 | +2,289,000 | 6.93% | 92,034,005 |
| 2021-06-02 | 2021-05-31 | 0.690 | 131,093,616 | +1,510,000 | 6.82% | 90,454,595 |
| 2021-06-01 | 2021-05-28 | 0.690 | 129,583,616 | -3,291,000 | 6.74% | 89,412,695 |
| 2021-05-31 | 2021-05-27 | 0.660 | 132,874,616 | -7,875,000 | 6.91% | 87,697,247 |
| 2021-05-28 | 2021-05-26 | 0.600 | 140,749,616 | -9,300,000 | 7.32% | 84,449,770 |
| 2021-05-27 | 2021-05-25 | 0.610 | 150,049,616 | +299,000 | 7.80% | 91,530,266 |
| 2021-05-26 | 2021-05-24 | 0.580 | 149,750,616 | +280,000 | 7.78% | 86,855,357 |
| 2021-05-25 | 2021-05-21 | 0.710 | 149,470,616 | -16,310,000 | 7.77% | 106,124,137 |
| 2021-05-24 | 2021-05-20 | 0.640 | 165,780,616 | -6,450,000 | 8.62% | 106,099,594 |
| 2021-05-21 | 2021-05-18 | 0.670 | 172,230,616 | -1,400,000 | 8.95% | 115,394,513 |
| 2021-05-20 | 2021-05-17 | 0.710 | 173,630,616 | -3,220,000 | 9.03% | 123,277,737 |
| 2021-05-18 | 2021-05-14 | 0.740 | 176,850,616 | -980,000 | 9.19% | 130,869,456 |
| 2021-05-17 | 2021-05-13 | 0.800 | 177,830,616 | -28,831,000 | 9.24% | 142,264,493 |
| 2021-05-14 | 2021-05-12 | 0.880 | 206,661,616 | -5,859,000 | 10.74% | 181,862,222 |
| 2021-05-13 | 2021-05-11 | 1.000 | 212,520,616 | -557,000 | 11.05% | 212,520,616 |
| 2021-05-12 | 2021-05-10 | 1.160 | 213,077,616 | -813,000 | 11.08% | 247,170,035 |
| 2021-05-11 | 2021-05-07 | 1.460 | 213,890,616 | -540,000 | 11.12% | 312,280,299 |
| 2021-05-10 | 2021-05-06 | 1.670 | 214,430,616 | -450,000 | 11.15% | 358,099,129 |
| 2021-05-07 | 2021-05-05 | 1.890 | 214,880,616 | -200,000 | 11.17% | 406,124,364 |
| 2021-05-05 | 2021-05-03 | 1.230 | 215,080,616 | -26,874,000 | 11.18% | 264,549,158 |
| 2021-05-04 | 2021-04-30 | 2.020 | 241,954,616 | -1,172,972 | 12.58% | 488,748,324 |
| 2021-05-03 | 2021-04-29 | 2.010 | 243,127,588 | -4,829,000 | 12.64% | 488,686,452 |
| 2021-04-30 | 2021-04-28 | 2.630 | 247,956,588 | -200,000 | 12.89% | 652,125,826 |
| 2021-04-27 | 2021-04-23 | 5.380 | 248,156,588 | +206,000 | 12.90% | 1,335,082,443 |
| 2021-04-21 | 2021-04-19 | 6.350 | 247,950,588 | -117,000 | 12.89% | 1,574,486,234 |
| 2021-04-20 | 2021-04-16 | 6.220 | 248,067,588 | +688,000 | 12.90% | 1,542,980,397 |
| 2021-04-19 | 2021-04-15 | 6.200 | 247,379,588 | -160,000 | 12.86% | 1,533,753,446 |
| 2021-04-16 | 2021-04-14 | 6.180 | 247,539,588 | -138,000 | 12.87% | 1,529,794,654 |
| 2021-04-14 | 2021-04-12 | 5.720 | 247,677,588 | -100,000 | 12.88% | 1,416,715,803 |
| 2021-04-12 | 2021-04-08 | 5.140 | 247,777,588 | -2,717,000 | 12.88% | 1,273,576,802 |
| 2021-04-09 | 2021-04-07 | 4.910 | 250,494,588 | -1,802,000 | 13.02% | 1,229,928,427 |
| 2021-04-01 | 2021-03-30 | 4.120 | 252,296,588 | -1,030,000 | 13.12% | 1,039,461,943 |
| 2021-03-25 | 2021-03-23 | 4.200 | 253,326,588 | +6,623,000 | 13.17% | 1,063,971,670 |
| 2021-03-24 | 2021-03-22 | 4.230 | 246,703,588 | -17,468,000 | 12.83% | 1,043,556,177 |
| 2021-03-23 | 2021-03-19 | 4.160 | 264,171,588 | +8,195,856 | 13.73% | 1,098,953,806 |
| 2021-03-19 | 2021-03-17 | 3.920 | 255,975,732 | +55,000 | 13.31% | 1,003,424,869 |
| 2021-03-18 | 2021-03-16 | 4.150 | 255,920,732 | +324,000 | 13.30% | 1,062,071,038 |
| 2021-03-17 | 2021-03-15 | 4.260 | 255,596,732 | +1,529,000 | 13.29% | 1,088,842,078 |
| 2021-03-16 | 2021-03-12 | 4.320 | 254,067,732 | +100,000 | 13.21% | 1,097,572,602 |
| 2021-03-15 | 2021-03-11 | 4.380 | 253,967,732 | +179,000 | 13.20% | 1,112,378,666 |
| 2021-03-12 | 2021-03-10 | 4.280 | 253,788,732 | -4,819,000 | 13.19% | 1,086,215,773 |
| 2021-03-11 | 2021-03-09 | 4.280 | 258,607,732 | -25,016,000 | 13.44% | 1,106,841,093 |
| 2021-03-10 | 2021-03-08 | 4.500 | 283,623,732 | -20,000 | 14.74% | 1,276,306,794 |
| 2021-03-09 | 2021-03-05 | 4.350 | 283,643,732 | -30,000 | 14.75% | 1,233,850,234 |
| 2021-03-08 | 2021-03-04 | 4.270 | 283,673,732 | -25,000 | 14.75% | 1,211,286,836 |
| 2021-03-05 | 2021-03-03 | 4.240 | 283,698,732 | -40,000 | 14.75% | 1,202,882,624 |
| 2021-03-04 | 2021-03-02 | 4.220 | 283,738,732 | -41,000 | 14.75% | 1,197,377,449 |
| 2021-03-01 | 2021-02-25 | 4.280 | 283,779,732 | -140,000 | 14.75% | 1,214,577,253 |
| 2021-02-26 | 2021-02-24 | 4.220 | 283,919,732 | +643,000 | 14.76% | 1,198,141,269 |
| 2021-02-24 | 2021-02-22 | 4.230 | 283,276,732 | +1,311,000 | 14.73% | 1,198,260,576 |
| 2021-02-22 | 2021-02-18 | 4.240 | 281,965,732 | +3,032,000 | 14.66% | 1,195,534,704 |
| 2021-02-19 | 2021-02-17 | 4.230 | 278,933,732 | -98,000 | 14.50% | 1,179,889,686 |
| 2021-02-18 | 2021-02-16 | 4.180 | 279,031,732 | -110,000 | 14.51% | 1,166,352,640 |
| 2021-02-17 | 2021-02-11 | 4.080 | 279,141,732 | +500,000 | 14.51% | 1,138,898,267 |
| 2021-02-10 | 2021-02-08 | 4.100 | 278,641,732 | -10,030,000 | 14.49% | 1,142,431,101 |
| 2021-02-09 | 2021-02-05 | 3.970 | 288,671,732 | -350,000 | 15.01% | 1,146,026,776 |
| 2021-02-08 | 2021-02-04 | 3.890 | 289,021,732 | -420,000 | 15.03% | 1,124,294,537 |
| 2021-02-05 | 2021-02-03 | 3.780 | 289,441,732 | -22,000 | 15.05% | 1,094,089,747 |
| 2021-02-03 | 2021-02-01 | 3.730 | 289,463,732 | -4,000 | 15.05% | 1,079,699,720 |
| 2021-02-01 | 2021-01-28 | 3.460 | 289,467,732 | +35,048,000 | 15.05% | 1,001,558,353 |
| 2021-01-29 | 2021-01-27 | 3.480 | 254,419,732 | -21,000 | 13.23% | 885,380,667 |
| 2021-01-28 | 2021-01-26 | 3.420 | 254,440,732 | -2,000 | 13.23% | 870,187,303 |
| 2021-01-26 | 2021-01-22 | 3.470 | 254,442,732 | -15,040,000 | 13.23% | 882,916,280 |
| 2021-01-25 | 2021-01-21 | 3.340 | 269,482,732 | +3,629,000 | 14.01% | 900,072,325 |
| 2021-01-21 | 2021-01-19 | 3.320 | 265,853,732 | +949,000 | 13.82% | 882,634,390 |
| 2021-01-20 | 2021-01-18 | 3.380 | 264,904,732 | +308,000 | 13.77% | 895,377,994 |
| 2021-01-19 | 2021-01-15 | 3.340 | 264,596,732 | -15,000 | 13.76% | 883,753,085 |
| 2021-01-18 | 2021-01-14 | 3.370 | 264,611,732 | -54,000 | 13.76% | 891,741,537 |
| 2021-01-15 | 2021-01-13 | 3.390 | 264,665,732 | -60,000 | 13.76% | 897,216,831 |
| 2021-01-14 | 2021-01-12 | 3.410 | 264,725,732 | -198,000 | 13.76% | 902,714,746 |
| 2021-01-13 | 2021-01-11 | 3.390 | 264,923,732 | +712,000 | 13.77% | 898,091,451 |
| 2021-01-12 | 2021-01-08 | 3.600 | 264,211,732 | +1,584,000 | 13.74% | 951,162,235 |
| 2021-01-11 | 2021-01-07 | 3.460 | 262,627,732 | +700,000 | 13.65% | 908,691,953 |
| 2021-01-08 | 2021-01-06 | 3.440 | 261,927,732 | +2,900,000 | 13.62% | 901,031,398 |
| 2021-01-07 | 2021-01-05 | 3.420 | 259,027,732 | +3,983,000 | 13.47% | 885,874,843 |
| 2021-01-06 | 2021-01-04 | 3.230 | 255,044,732 | +900,000 | 13.26% | 823,794,484 |
| 2021-01-05 | 2020-12-31 | 3.380 | 254,144,732 | +2,000,000 | 13.21% | 859,009,194 |
| 2021-01-04 | 2020-12-29 | 3.210 | 252,144,732 | +1,114,000 | 13.11% | 809,384,590 |
| 2020-12-30 | 2020-12-28 | 3.290 | 251,030,732 | +873,000 | 13.05% | 825,891,108 |
| 2020-12-29 | 2020-12-24 | 3.430 | 250,157,732 | +2,404,000 | 13.00% | 858,041,021 |
| 2020-12-28 | 2020-12-22 | 3.480 | 247,753,732 | -18,434,000 | 12.88% | 862,182,987 |
| 2020-12-23 | 2020-12-21 | 3.460 | 266,187,732 | +388,000 | 13.84% | 921,009,553 |
| 2020-12-22 | 2020-12-18 | 3.340 | 265,799,732 | +1,213,000 | 13.82% | 887,771,105 |
| 2020-12-21 | 2020-12-17 | 3.340 | 264,586,732 | +622,000 | 13.75% | 883,719,685 |
| 2020-12-18 | 2020-12-16 | 3.300 | 263,964,732 | +384,000 | 13.72% | 871,083,616 |
| 2020-12-17 | 2020-12-15 | 3.360 | 263,580,732 | -61,000 | 13.70% | 885,631,260 |
| 2020-12-16 | 2020-12-14 | 3.300 | 263,641,732 | -89,000 | 13.71% | 870,017,716 |
| 2020-12-15 | 2020-12-11 | 3.310 | 263,730,732 | +2,938,000 | 13.71% | 872,948,723 |
| 2020-12-14 | 2020-12-10 | 3.220 | 260,792,732 | +3,116,000 | 13.56% | 839,752,597 |
| 2020-12-11 | 2020-12-09 | 3.090 | 257,676,732 | +17,000 | 13.40% | 796,221,102 |
| 2020-12-10 | 2020-12-08 | 3.380 | 257,659,732 | -363,000 | 13.39% | 870,889,894 |
| 2020-12-09 | 2020-12-07 | 3.320 | 258,022,732 | +1,505,000 | 13.41% | 856,635,470 |
| 2020-12-08 | 2020-12-04 | 3.310 | 256,517,732 | -536,000 | 13.34% | 849,073,693 |
| 2020-12-07 | 2020-12-03 | 3.160 | 257,053,732 | -294,000 | 13.36% | 812,289,793 |
| 2020-12-04 | 2020-12-02 | 2.890 | 257,347,732 | -2,000 | 13.38% | 743,734,945 |
| 2020-12-03 | 2020-12-01 | 2.820 | 257,349,732 | +209,000 | 13.38% | 725,726,244 |
| 2020-12-02 | 2020-11-30 | 2.720 | 257,140,732 | -715,000 | 13.37% | 699,422,791 |
| 2020-12-01 | 2020-11-27 | 2.880 | 257,855,732 | -76,000 | 13.40% | 742,624,508 |
| 2020-11-27 | 2020-11-25 | 2.890 | 257,931,732 | -835,000 | 13.41% | 745,422,705 |
| 2020-11-26 | 2020-11-24 | 2.780 | 258,766,732 | +2,960,000 | 13.45% | 719,371,515 |
| 2020-11-23 | 2020-11-19 | 2.250 | 255,806,732 | -2,260,000 | 13.30% | 575,565,147 |
| 2020-11-20 | 2020-11-18 | 2.250 | 258,066,732 | +143,000 | 13.42% | 580,650,147 |
| 2020-11-19 | 2020-11-17 | 2.200 | 257,923,732 | +3,000 | 13.41% | 567,432,210 |
| 2020-11-18 | 2020-11-16 | 2.050 | 257,920,732 | +2,239,000 | 13.41% | 528,737,501 |
| 2020-11-17 | 2020-11-13 | 1.730 | 255,681,732 | +577,000 | 13.29% | 442,329,396 |
| 2020-11-11 | 2020-11-09 | 1.220 | 255,104,732 | -30,000 | 13.26% | 311,227,773 |
| 2020-11-03 | 2020-10-30 | 1.090 | 255,134,732 | +2,020,000 | 13.26% | 278,096,858 |
| 2020-10-28 | 2020-10-23 | 0.830 | 253,114,732 | +6,020,000 | 13.16% | 210,085,228 |
| 2020-10-07 | 2020-10-05 | 0.860 | 247,094,732 | -35,000,000 | 12.85% | 212,501,470 |
| 2020-09-22 | 2020-09-18 | 0.760 | 282,094,732 | -1,950,000 | 14.66% | 214,391,996 |
| 2020-09-11 | 2020-09-09 | 0.860 | 284,044,732 | -33,000 | 14.77% | 244,278,470 |
| 2020-08-24 | 2020-08-20 | 0.850 | 284,077,732 | +600,000 | 14.77% | 241,466,072 |
| 2020-07-23 | 2020-07-21 | 1.250 | 283,477,732 | +15,000 | 14.74% | 354,347,165 |
| 2020-07-06 | 2020-07-02 | 1.570 | 283,462,732 | +11,200,000 | 14.74% | 445,036,489 |
| 2020-05-15 | 2020-05-13 | 0.970 | 272,262,732 | +27,000 | 14.15% | 264,094,850 |
| 2020-05-14 | 2020-05-12 | 0.970 | 272,235,732 | +19,000 | 14.15% | 264,068,660 |
| 2020-05-06 | 2020-05-04 | 1.020 | 272,216,732 | +3,000 | 14.15% | 277,661,067 |
| 2020-05-05 | 2020-04-29 | 1.140 | 272,213,732 | +4,000 | 14.15% | 310,323,654 |
| 2020-05-04 | 2020-04-28 | 1.130 | 272,209,732 | +44,000 | 14.15% | 307,596,997 |
| 2020-04-24 | 2020-04-22 | 1.820 | 272,165,732 | +63,000 | 14.15% | 495,341,632 |
| 2020-04-22 | 2020-04-20 | 1.720 | 272,102,732 | +22,000 | 14.15% | 468,016,699 |
| 2020-04-21 | 2020-04-17 | 1.700 | 272,080,732 | +10,000 | 14.14% | 462,537,244 |
| 2020-04-20 | 2020-04-16 | 1.700 | 272,070,732 | -6,490,000 | 14.14% | 462,520,244 |
| 2020-04-17 | 2020-04-15 | 1.630 | 278,560,732 | +13,000 | 14.48% | 454,053,993 |
| 2020-04-16 | 2020-04-14 | 1.720 | 278,547,732 | +89,000 | 14.48% | 479,102,099 |
| 2020-04-14 | 2020-04-08 | 1.710 | 278,458,732 | +70,000 | 14.48% | 476,164,432 |
| 2020-04-09 | 2020-04-07 | 1.690 | 278,388,732 | +159,000 | 14.47% | 470,476,957 |
| 2020-04-02 | 2020-03-31 | 1.980 | 278,229,732 | +43,000 | 14.46% | 550,894,869 |
| 2020-04-01 | 2020-03-30 | 1.960 | 278,186,732 | +227,000 | 14.46% | 545,245,995 |
| 2020-03-31 | 2020-03-27 | 2.140 | 277,959,732 | +120,000 | 14.45% | 594,833,826 |
| 2020-03-30 | 2020-03-26 | 2.090 | 277,839,732 | -2,001,368 | 14.44% | 580,685,040 |
| 2020-03-27 | 2020-03-25 | 2.060 | 279,841,100 | +155,000 | 14.55% | 576,472,666 |
| 2020-03-26 | 2020-03-24 | 2.150 | 279,686,100 | +71,000 | 14.54% | 601,325,115 |
| 2020-03-25 | 2020-03-23 | 2.160 | 279,615,100 | +23,000 | 14.54% | 603,968,616 |
| 2020-03-23 | 2020-03-19 | 2.290 | 279,592,100 | +126,000 | 14.53% | 640,265,909 |
| 2020-03-20 | 2020-03-18 | 2.210 | 279,466,100 | +8,939,000 | 14.53% | 617,620,081 |
| 2020-03-19 | 2020-03-17 | 2.240 | 270,527,100 | +494,000 | 14.06% | 605,980,704 |
| 2020-03-18 | 2020-03-16 | 2.100 | 270,033,100 | +516,000 | 14.04% | 567,069,510 |
| 2020-03-17 | 2020-03-13 | 2.050 | 269,517,100 | +18,000 | 14.01% | 552,510,055 |
| 2020-03-16 | 2020-03-12 | 2.030 | 269,499,100 | +558,000 | 14.01% | 547,083,173 |
| 2020-03-13 | 2020-03-11 | 1.960 | 268,941,100 | +9,000 | 13.98% | 527,124,556 |
| 2020-03-12 | 2020-03-10 | 1.990 | 268,932,100 | +10,000 | 13.98% | 535,174,879 |
| 2020-03-11 | 2020-03-09 | 2.060 | 268,922,100 | +32,000 | 13.98% | 553,979,526 |
| 2020-03-09 | 2020-03-05 | 2.060 | 268,890,100 | +30,000 | 13.98% | 553,913,606 |
| 2020-03-05 | 2020-03-03 | 2.060 | 268,860,100 | +4,000 | 13.98% | 553,851,806 |
| 2020-03-04 | 2020-03-02 | 2.090 | 268,856,100 | +12,000 | 13.98% | 561,909,249 |
| 2020-03-03 | 2020-02-28 | 2.100 | 268,844,100 | +5,000 | 13.98% | 564,572,610 |
| 2020-02-07 | 2020-02-05 | 2.200 | 268,839,100 | -769,000 | 13.98% | 591,446,020 |
| 2020-02-06 | 2020-02-04 | 2.140 | 269,608,100 | -4,000 | 14.02% | 576,961,334 |
| 2019-12-09 | 2019-12-05 | 2.550 | 269,612,100 | -200,000 | 14.02% | 687,510,855 |
| 2019-11-07 | 2019-11-05 | 2.490 | 269,812,100 | +2,000 | 14.03% | 671,832,129 |
| 2019-11-05 | 2019-11-01 | 2.600 | 269,810,100 | +104,000,000 | 14.03% | 701,506,260 |
| 2019-10-17 | 2019-10-15 | 36.000 | 165,810,100 | +155,446,969 | 8.62% | 5,969,163,600 |
| 2019-10-16 | 2019-10-14 | 35.800 | 10,363,131 | +137,500 | 8.62% | 371,000,090 |
| 2019-09-23 | 2019-09-19 | 35.840 | 10,225,631 | -4,107,750 | 8.51% | 366,486,615 |
| 2019-09-20 | 2019-09-18 | 35.160 | 14,333,381 | +4,434,045 | 11.92% | 503,961,676 |
| 2019-09-19 | 2019-09-17 | 35.160 | 9,899,336 | +50,000 | 8.23% | 348,060,654 |
| 2019-09-16 | 2019-09-12 | 39.440 | 9,849,336 | +8,000 | 8.19% | 388,457,812 |
| 2019-09-11 | 2019-09-09 | 38.720 | 9,841,336 | +15,500 | 8.19% | 381,056,530 |
| 2019-09-10 | 2019-09-06 | 36.200 | 9,825,836 | +250 | 8.17% | 355,695,263 |
| 2019-08-30 | 2019-08-28 | 39.000 | 9,825,586 | -1,000 | 8.17% | 383,197,854 |
| 2019-08-27 | 2019-08-23 | 39.080 | 9,826,586 | +263,250 | 8.17% | 384,022,981 |
| 2019-08-19 | 2019-08-15 | 39.240 | 9,563,336 | +19,250 | 7.95% | 375,265,305 |
| 2019-08-15 | 2019-08-13 | 37.800 | 9,544,086 | +26,500 | 7.94% | 360,766,451 |
| 2019-08-14 | 2019-08-12 | 38.120 | 9,517,586 | -700,000 | 7.92% | 362,810,378 |
| 2019-08-13 | 2019-08-09 | 38.800 | 10,217,586 | -115,000 | 8.50% | 396,442,337 |
| 2019-08-12 | 2019-08-08 | 39.200 | 10,332,586 | +525,000 | 8.59% | 405,037,371 |
| 2019-08-09 | 2019-08-07 | 41.600 | 9,807,586 | +36,750 | 8.16% | 407,995,578 |
| 2019-08-06 | 2019-08-02 | 39.480 | 9,770,836 | +16,500 | 8.13% | 385,752,605 |
| 2019-08-02 | 2019-07-31 | 41.920 | 9,754,336 | +30,250 | 8.11% | 408,901,765 |
| 2019-07-31 | 2019-07-29 | 40.720 | 9,724,086 | +1,014,778 | 8.09% | 395,964,782 |
| 2019-07-30 | 2019-07-26 | 40.320 | 8,709,308 | -450,250 | 7.24% | 351,159,299 |
| 2019-07-29 | 2019-07-25 | 42.000 | 9,159,558 | +15,000 | 7.62% | 384,701,436 |
| 2019-07-25 | 2019-07-23 | 42.240 | 9,144,558 | +28,000 | 7.61% | 386,266,130 |
| 2019-07-23 | 2019-07-19 | 40.480 | 9,116,558 | -2,500 | 7.58% | 369,038,268 |
| 2019-07-22 | 2019-07-18 | 42.000 | 9,119,058 | +39,000 | 7.58% | 383,000,436 |
| 2019-07-19 | 2019-07-17 | 35.920 | 9,080,058 | +1,250 | 7.55% | 326,155,683 |
| 2019-07-18 | 2019-07-16 | 33.960 | 9,078,808 | +3,433,750 | 7.55% | 308,316,320 |
| 2019-07-17 | 2019-07-15 | 33.360 | 5,645,058 | +1,562,500 | 4.70% | 188,319,135 |
| 2019-07-15 | 2019-07-11 | 33.440 | 4,082,558 | -436,250 | 3.40% | 136,520,740 |
| 2019-07-12 | 2019-07-10 | 33.920 | 4,518,808 | +16,750 | 3.76% | 153,277,967 |
| 2019-07-11 | 2019-07-09 | 33.960 | 4,502,058 | +2,750 | 3.74% | 152,889,890 |
| 2019-07-10 | 2019-07-08 | 33.600 | 4,499,308 | +18,750 | 3.74% | 151,176,749 |
| 2019-07-08 | 2019-07-04 | 33.000 | 4,480,558 | +1,750 | 3.73% | 147,858,414 |
| 2019-07-05 | 2019-07-03 | 33.400 | 4,478,808 | +6,750 | 3.73% | 149,592,187 |
| 2019-07-03 | 2019-06-28 | 33.480 | 4,472,058 | +17,500 | 3.72% | 149,724,502 |
| 2019-07-02 | 2019-06-27 | 33.000 | 4,454,558 | +18,750 | 3.71% | 147,000,414 |
| 2019-06-28 | 2019-06-26 | 32.600 | 4,435,808 | +47,000 | 3.69% | 144,607,341 |
| 2019-06-27 | 2019-06-25 | 31.200 | 4,388,808 | +280,000 | 3.65% | 136,930,810 |
| 2019-06-24 | 2019-06-20 | 32.880 | 4,108,808 | +423,000 | 3.42% | 135,097,607 |
| 2019-06-21 | 2019-06-19 | 32.400 | 3,685,808 | +408,750 | 3.07% | 119,420,179 |
| 2019-06-20 | 2019-06-18 | 32.360 | 3,277,058 | +1,000 | 2.73% | 106,045,597 |
| 2019-06-19 | 2019-06-17 | 32.520 | 3,276,058 | +4,000 | 2.72% | 106,537,406 |
| 2019-06-18 | 2019-06-14 | 32.560 | 3,272,058 | +10,000 | 2.72% | 106,538,208 |
| 2019-06-17 | 2019-06-13 | 32.360 | 3,262,058 | +11,750 | 2.71% | 105,560,197 |
| 2019-06-13 | 2019-06-11 | 32.520 | 3,250,308 | +743,500 | 2.70% | 105,700,016 |
| 2019-06-12 | 2019-06-10 | 32.720 | 2,506,808 | +19,500 | 2.09% | 82,022,758 |
| 2019-06-11 | 2019-06-06 | 32.200 | 2,487,308 | +73,750 | 2.07% | 80,091,318 |
| 2019-06-10 | 2019-06-05 | 32.320 | 2,413,558 | +10,500 | 2.01% | 78,006,195 |
| 2019-06-06 | 2019-06-04 | 32.520 | 2,403,058 | +14,250 | 2.00% | 78,147,446 |
| 2019-06-05 | 2019-06-03 | 32.600 | 2,388,808 | +14,000 | 1.99% | 77,875,141 |
| 2019-06-04 | 2019-05-31 | 32.600 | 2,374,808 | +324,000 | 1.98% | 77,418,741 |
| 2019-06-03 | 2019-05-30 | 32.720 | 2,050,808 | +11,250 | 1.71% | 67,102,438 |
| 2019-05-31 | 2019-05-29 | 32.680 | 2,039,558 | +12,750 | 1.70% | 66,652,755 |
| 2019-05-30 | 2019-05-28 | 32.800 | 2,026,808 | +3,000 | 1.69% | 66,479,302 |
| 2019-05-29 | 2019-05-27 | 32.240 | 2,023,808 | -678,750 | 1.68% | 65,247,570 |
| 2019-05-28 | 2019-05-24 | 32.600 | 2,702,558 | +15,250 | 2.25% | 88,103,391 |
| 2019-05-27 | 2019-05-23 | 32.800 | 2,687,308 | +15,500 | 2.24% | 88,143,702 |
| 2019-05-24 | 2019-05-22 | 33.120 | 2,671,808 | +19,250 | 2.22% | 88,490,281 |
| 2019-05-23 | 2019-05-21 | 33.200 | 2,652,558 | +6,500 | 2.21% | 88,064,926 |
| 2019-05-22 | 2019-05-20 | 32.800 | 2,646,058 | +17,750 | 2.20% | 86,790,702 |
| 2019-05-21 | 2019-05-17 | 32.320 | 2,628,308 | +6,500 | 2.19% | 84,946,915 |
| 2019-05-20 | 2019-05-16 | 31.920 | 2,621,808 | +14,000 | 2.18% | 83,688,111 |
| 2019-05-17 | 2019-05-15 | 31.320 | 2,607,808 | +16,500 | 2.17% | 81,676,547 |
| 2019-05-16 | 2019-05-14 | 29.680 | 2,591,308 | +24,750 | 2.16% | 76,910,021 |
| 2019-05-15 | 2019-05-10 | 30.320 | 2,566,558 | +12,000 | 2.13% | 77,818,039 |
| 2019-05-14 | 2019-05-09 | 28.760 | 2,554,558 | +13,750 | 2.12% | 73,469,088 |
| 2019-05-10 | 2019-05-08 | 29.800 | 2,540,808 | +17,250 | 2.11% | 75,716,078 |
| 2019-05-09 | 2019-05-07 | 29.120 | 2,523,558 | +15,750 | 2.10% | 73,486,009 |
| 2019-05-08 | 2019-05-06 | 29.600 | 2,507,808 | +7,750 | 2.09% | 74,231,117 |
| 2019-05-07 | 2019-05-03 | 29.600 | 2,500,058 | +2,500 | 2.08% | 74,001,717 |
| 2019-05-06 | 2019-05-02 | 29.920 | 2,497,558 | +7,500 | 2.08% | 74,726,935 |
| 2019-05-02 | 2019-04-29 | 29.800 | 2,490,058 | +750 | 2.07% | 74,203,728 |
| 2019-04-30 | 2019-04-26 | 30.080 | 2,489,308 | +14,500 | 2.07% | 74,878,385 |
| 2019-04-29 | 2019-04-25 | 30.400 | 2,474,808 | +8,000 | 2.06% | 75,234,163 |
| 2019-04-26 | 2019-04-24 | 30.400 | 2,466,808 | +35,000 | 2.05% | 74,990,963 |
| 2019-04-25 | 2019-04-23 | 30.080 | 2,431,808 | +14,250 | 2.02% | 73,148,785 |
| 2019-04-24 | 2019-04-18 | 30.320 | 2,417,558 | +23,500 | 2.01% | 73,300,359 |
| 2019-04-23 | 2019-04-17 | 30.400 | 2,394,058 | +33,000 | 1.99% | 72,779,363 |
| 2019-04-18 | 2019-04-16 | 30.680 | 2,361,058 | +7,000 | 1.96% | 72,437,259 |
| 2019-04-17 | 2019-04-15 | 31.400 | 2,354,058 | +27,500 | 1.96% | 73,917,421 |
| 2019-04-16 | 2019-04-12 | 29.640 | 2,326,558 | +11,000 | 1.94% | 68,959,179 |
| 2019-04-15 | 2019-04-11 | 29.760 | 2,315,558 | +13,250 | 1.93% | 68,911,006 |
| 2019-04-12 | 2019-04-10 | 29.960 | 2,302,308 | +23,750 | 1.91% | 68,977,148 |
| 2019-04-11 | 2019-04-09 | 29.720 | 2,278,558 | +3,000 | 1.90% | 67,718,744 |
| 2019-04-09 | 2019-04-04 | 29.720 | 2,275,558 | +2,750 | 1.89% | 67,629,584 |
| 2019-04-08 | 2019-04-03 | 29.200 | 2,272,808 | +10,000 | 1.89% | 66,365,994 |
| 2019-04-03 | 2019-04-01 | 29.360 | 2,262,808 | +10,000 | 1.88% | 66,436,043 |
| 2019-04-02 | 2019-03-29 | 29.600 | 2,252,808 | -1,750 | 1.87% | 66,683,117 |
| 2019-04-01 | 2019-03-28 | 29.600 | 2,254,558 | +36,500 | 1.88% | 66,734,917 |
| 2019-03-29 | 2019-03-27 | 29.000 | 2,218,058 | +10,500 | 1.84% | 64,323,682 |
| 2019-03-28 | 2019-03-26 | 28.720 | 2,207,558 | +500 | 1.84% | 63,401,066 |
| 2019-03-27 | 2019-03-25 | 28.600 | 2,207,058 | +9,500 | 1.84% | 63,121,859 |
| 2019-03-26 | 2019-03-22 | 28.480 | 2,197,558 | +1,750 | 1.83% | 62,586,452 |
| 2019-03-25 | 2019-03-21 | 28.560 | 2,195,808 | +1,518,021 | 1.83% | 62,712,276 |
| 2019-03-22 | 2019-03-20 | 28.520 | 677,787 | +320,000 | 0.56% | 19,330,485 |
| 2019-03-21 | 2019-03-19 | 29.080 | 357,787 | -303,000 | 0.30% | 10,404,446 |
| 2019-03-20 | 2019-03-18 | 29.200 | 660,787 | -199,000 | 0.55% | 19,294,980 |
| 2019-03-19 | 2019-03-15 | 29.640 | 859,787 | +4,750 | 0.72% | 25,484,087 |
| 2019-03-18 | 2019-03-14 | 29.520 | 855,037 | +25,000 | 0.71% | 25,240,692 |
| 2019-03-15 | 2019-03-13 | 29.520 | 830,037 | +1,000 | 0.69% | 24,502,692 |
| 2019-03-08 | 2019-03-06 | 29.800 | 829,037 | +5,750 | 0.69% | 24,705,303 |
| 2019-03-04 | 2019-02-28 | 29.760 | 823,287 | +1,000 | 0.68% | 24,501,021 |
| 2019-03-01 | 2019-02-27 | 29.800 | 822,287 | +1,250 | 0.68% | 24,504,153 |
| 2019-02-22 | 2019-02-20 | 30.800 | 821,037 | +57,000 | 0.68% | 25,287,940 |
| 2019-01-31 | 2019-01-29 | 30.640 | 764,037 | +1,500 | 0.64% | 23,410,094 |
| 2019-01-30 | 2019-01-28 | 30.640 | 762,537 | +2,500 | 0.63% | 23,364,134 |
| 2019-01-23 | 2019-01-21 | 30.400 | 760,037 | +2,500 | 0.63% | 23,105,125 |
| 2019-01-17 | 2019-01-15 | 29.800 | 757,537 | +7,250 | 0.63% | 22,574,603 |
| 2019-01-14 | 2019-01-10 | 29.840 | 750,287 | -100,000 | 0.62% | 22,388,564 |
| 2019-01-08 | 2019-01-04 | 30.200 | 850,287 | +750 | 0.71% | 25,678,667 |
| 2019-01-07 | 2019-01-03 | 30.800 | 849,537 | +5,750 | 0.71% | 26,165,740 |
| 2019-01-04 | 2019-01-02 | 31.200 | 843,787 | +4,000 | 0.70% | 26,326,154 |
| 2018-12-28 | 2018-12-24 | 31.640 | 839,787 | -945,000 | 0.70% | 26,570,861 |
| 2018-12-17 | 2018-12-13 | 31.760 | 1,784,787 | +2,250 | 1.48% | 56,684,835 |
| 2018-12-13 | 2018-12-11 | 31.360 | 1,782,537 | +21,500 | 1.48% | 55,900,360 |
| 2018-12-12 | 2018-12-10 | 31.080 | 1,761,037 | +8,500 | 1.46% | 54,733,030 |
| 2018-12-11 | 2018-12-07 | 30.800 | 1,752,537 | +20,750 | 1.46% | 53,978,140 |
| 2018-12-10 | 2018-12-06 | 31.200 | 1,731,787 | +13,250 | 1.44% | 54,031,754 |
| 2018-12-07 | 2018-12-05 | 30.600 | 1,718,537 | +19,750 | 1.43% | 52,587,232 |
| 2018-12-05 | 2018-12-03 | 31.600 | 1,698,787 | +27,250 | 1.41% | 53,681,669 |
| 2018-11-28 | 2018-11-26 | 30.200 | 1,671,537 | +31,500 | 1.39% | 50,480,417 |
| 2018-11-27 | 2018-11-23 | 30.120 | 1,640,037 | +20,000 | 1.36% | 49,397,914 |
| 2018-11-26 | 2018-11-22 | 30.200 | 1,620,037 | +21,750 | 1.35% | 48,925,117 |
| 2018-11-23 | 2018-11-21 | 29.280 | 1,598,287 | +27,000 | 1.33% | 46,797,843 |
| 2018-11-22 | 2018-11-20 | 30.960 | 1,571,287 | +21,000 | 1.31% | 48,647,046 |
| 2018-11-21 | 2018-11-19 | 30.960 | 1,550,287 | +17,250 | 1.29% | 47,996,886 |
| 2018-11-20 | 2018-11-16 | 30.400 | 1,533,037 | +13,750 | 1.28% | 46,604,325 |
| 2018-10-25 | 2018-10-23 | 29.880 | 1,519,287 | -170,000 | 1.26% | 45,396,296 |
| 2018-09-21 | 2018-09-19 | 30.920 | 1,689,287 | -1,289,000 | 1.41% | 52,232,754 |
| 2018-09-13 | 2018-09-11 | 32.400 | 2,978,287 | -479,000 | 2.48% | 96,496,499 |
| 2018-09-12 | 2018-09-10 | 32.400 | 3,457,287 | +479,000 | 2.88% | 112,016,099 |
| 2018-09-07 | 2018-09-05 | 36.120 | 2,978,287 | +6,250 | 2.48% | 107,575,726 |
| 2018-09-06 | 2018-09-04 | 36.120 | 2,972,037 | +30,250 | 2.47% | 107,349,976 |
| 2018-09-05 | 2018-09-03 | 35.720 | 2,941,787 | +29,750 | 2.45% | 105,080,632 |
| 2018-09-04 | 2018-08-31 | 34.200 | 2,912,037 | +31,500 | 2.42% | 99,591,665 |
| 2018-09-03 | 2018-08-30 | 33.000 | 2,880,537 | +13,500 | 2.40% | 95,057,721 |
| 2018-08-31 | 2018-08-29 | 31.720 | 2,867,037 | +26,250 | 2.38% | 90,942,414 |
| 2018-08-29 | 2018-08-27 | 31.360 | 2,840,787 | -1,781,088 | 2.36% | 89,087,080 |
| 2018-08-23 | 2018-08-21 | 32.320 | 4,621,875 | +1,772,500 | 3.84% | 149,379,000 |
| 2018-08-16 | 2018-08-14 | 33.200 | 2,849,375 | +21,000 | 2.37% | 94,599,250 |
| 2018-08-14 | 2018-08-10 | 34.080 | 2,828,375 | +20,000 | 2.35% | 96,391,020 |
| 2018-08-13 | 2018-08-09 | 33.520 | 2,808,375 | +4,000 | 2.34% | 94,136,730 |
| 2018-07-19 | 2018-07-17 | 41.280 | 2,804,375 | -375,000 | 2.33% | 115,764,600 |
| 2018-06-27 | 2018-06-25 | 36.520 | 3,179,375 | -1,828,250 | 2.64% | 116,110,775 |
| 2018-06-25 | 2018-06-21 | 31.920 | 5,007,625 | -1,245,000 | 4.17% | 159,843,390 |
| 2018-06-19 | 2018-06-14 | 31.880 | 6,252,625 | -575,000 | 5.20% | 199,333,685 |
| 2018-06-08 | 2018-06-06 | 32.280 | 6,827,625 | -1,575,000 | 5.68% | 220,395,735 |
| 2018-05-29 | 2018-05-25 | 32.400 | 8,402,625 | -500,000 | 6.99% | 272,245,050 |
| 2018-05-28 | 2018-05-24 | 32.000 | 8,902,625 | -1,475,000 | 7.40% | 284,884,000 |
| 2018-05-11 | 2018-05-09 | 32.160 | 10,377,625 | -1,300,000 | 8.63% | 333,744,420 |
| 2018-04-20 | 2018-04-18 | 28.800 | 11,677,625 | +8,876,875 | 9.71% | 336,315,600 |
| 2018-03-26 | 2018-03-22 | 28.200 | 2,800,750 | -19,500 | 2.33% | 78,981,150 |
| 2018-03-22 | 2018-03-20 | 27.240 | 2,820,250 | +22,250 | 2.35% | 76,823,610 |
| 2018-03-14 | 2018-03-12 | 27.280 | 2,798,000 | +8,750 | 2.33% | 76,329,440 |
| 2018-03-13 | 2018-03-09 | 27.120 | 2,789,250 | +11,250 | 2.32% | 75,644,460 |
| 2018-03-08 | 2018-03-06 | 25.800 | 2,778,000 | +17,250 | 2.31% | 71,672,400 |
| 2017-12-08 | 2017-12-06 | 24.560 | 2,760,750 | +183,000 | 2.30% | 67,804,020 |
| 2017-12-07 | 2017-12-05 | 24.720 | 2,577,750 | +250,000 | 2.14% | 63,721,980 |
| 2017-12-06 | 2017-12-04 | 24.600 | 2,327,750 | +300,000 | 1.94% | 57,262,650 |
| 2017-11-08 | 2017-11-06 | 23.880 | 2,027,750 | +395,000 | 1.69% | 48,422,670 |
| 2017-11-07 | 2017-11-03 | 23.920 | 1,632,750 | +500,000 | 1.36% | 39,055,380 |
| 2017-11-06 | 2017-11-02 | 23.880 | 1,132,750 | +336,500 | 0.94% | 27,050,070 |
| 2017-10-30 | 2017-10-26 | 24.400 | 796,250 | +655,000 | 0.66% | 19,428,500 |
| 2017-10-16 | 2017-10-12 | 24.640 | 141,250 | +141,250 | 0.12% | 3,480,400 |
| 2017-09-15 | 2017-09-13 | 24.760 | 0 | -75,250 | ||
| 2017-09-14 | 2017-09-12 | 24.600 | 75,250 | +2,750 | 0.06% | 1,851,150 |
| 2017-09-13 | 2017-09-11 | 24.800 | 72,500 | +72,500 | 0.06% | 1,798,000 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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