History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 23.600 | 136,422,501 | +0 | 12.95% | 3,219,571,024 |
| 2025-10-13 | 2025-10-09 | 23.680 | 136,422,501 | +0 | 12.95% | 3,230,484,824 |
| 2025-10-10 | 2025-10-08 | 25.120 | 136,422,501 | +0 | 12.95% | 3,426,933,225 |
| 2025-10-09 | 2025-10-06 | 26.200 | 136,422,501 | +0 | 12.95% | 3,574,269,526 |
| 2025-10-08 | 2025-10-03 | 25.100 | 136,422,501 | +0 | 12.95% | 3,424,204,775 |
| 2025-10-06 | 2025-10-02 | 25.300 | 136,422,501 | +0 | 12.95% | 3,451,489,275 |
| 2025-10-03 | 2025-09-30 | 25.980 | 136,422,501 | -303,000 | 12.95% | 3,544,256,576 |
| 2025-10-02 | 2025-09-29 | 25.600 | 136,725,501 | -446,500 | 12.97% | 3,500,172,826 |
| 2025-09-30 | 2025-09-26 | 25.300 | 137,172,001 | +1,185,500 | 13.02% | 3,470,451,625 |
| 2025-09-29 | 2025-09-25 | 24.080 | 135,986,501 | -1,652,000 | 12.90% | 3,274,554,944 |
| 2025-09-26 | 2025-09-24 | 24.320 | 137,638,501 | -3,434,500 | 13.06% | 3,347,368,344 |
| 2025-09-25 | 2025-09-23 | 25.100 | 141,073,001 | +678,500 | 13.39% | 3,540,932,325 |
| 2025-09-24 | 2025-09-22 | 26.360 | 140,394,501 | +629,000 | 13.32% | 3,700,799,046 |
| 2025-09-23 | 2025-09-19 | 25.860 | 139,765,501 | +3,155,000 | 13.26% | 3,614,335,856 |
| 2025-09-22 | 2025-09-18 | 26.920 | 136,610,501 | +726,000 | 12.96% | 3,677,554,687 |
| 2025-09-19 | 2025-09-17 | 23.140 | 135,884,501 | +9,975,500 | 12.90% | 3,144,367,353 |
| 2025-09-18 | 2025-09-16 | 21.120 | 125,909,001 | -531,500 | 11.95% | 2,659,198,101 |
| 2025-09-17 | 2025-09-15 | 21.640 | 126,440,501 | -3,487,000 | 12.00% | 2,736,172,442 |
| 2025-09-16 | 2025-09-12 | 22.520 | 129,927,501 | +1,928,000 | 12.33% | 2,925,967,323 |
| 2025-09-15 | 2025-09-11 | 23.200 | 127,999,501 | +781,500 | 12.15% | 2,969,588,423 |
| 2025-09-12 | 2025-09-10 | 23.120 | 127,218,001 | +2,206,000 | 12.07% | 2,941,280,183 |
| 2025-09-11 | 2025-09-09 | 23.080 | 125,012,001 | -1,538,000 | 11.86% | 2,885,276,983 |
| 2025-09-10 | 2025-09-08 | 23.700 | 126,550,001 | -1,143,000 | 12.01% | 2,999,235,024 |
| 2025-09-09 | 2025-09-05 | 25.100 | 127,693,001 | -432,500 | 12.12% | 3,205,094,325 |
| 2025-09-08 | 2025-09-04 | 25.280 | 128,125,501 | -310,000 | 12.16% | 3,239,012,665 |
| 2025-09-05 | 2025-09-03 | 26.300 | 128,435,501 | +3,446,500 | 12.19% | 3,377,853,676 |
| 2025-09-04 | 2025-09-02 | 25.940 | 124,989,001 | +559,500 | 11.86% | 3,242,214,686 |
| 2025-09-03 | 2025-09-01 | 26.040 | 124,429,501 | -159,000 | 11.81% | 3,240,144,206 |
| 2025-09-02 | 2025-08-29 | 27.020 | 124,588,501 | +732,000 | 11.82% | 3,366,381,297 |
| 2025-09-01 | 2025-08-28 | 26.160 | 123,856,501 | -7,054,500 | 11.75% | 3,240,086,066 |
| 2025-08-29 | 2025-08-27 | 27.340 | 130,911,001 | -3,625,000 | 12.51% | 3,579,106,767 |
| 2025-08-28 | 2025-08-26 | 28.080 | 134,536,001 | -8,322,500 | 12.86% | 3,777,770,908 |
| 2025-08-27 | 2025-08-25 | 31.620 | 142,858,501 | +3,991,000 | 13.65% | 4,517,185,802 |
| 2025-08-26 | 2025-08-22 | 36.300 | 138,867,501 | -3,129,500 | 13.27% | 5,040,890,286 |
| 2025-08-25 | 2025-08-21 | 35.560 | 141,997,001 | -3,676,500 | 13.57% | 5,049,413,356 |
| 2025-08-22 | 2025-08-20 | 37.140 | 145,673,501 | +7,834,000 | 13.92% | 5,410,313,827 |
| 2025-08-21 | 2025-08-19 | 34.320 | 137,839,501 | -2,849,100 | 13.17% | 4,730,651,674 |
| 2025-08-20 | 2025-08-18 | 43.380 | 140,688,601 | +6,308,500 | 13.44% | 6,103,071,511 |
| 2025-08-19 | 2025-08-15 | 41.240 | 134,380,101 | -290,000 | 12.84% | 5,541,835,365 |
| 2025-08-18 | 2025-08-14 | 34.980 | 134,670,101 | +202,000 | 12.87% | 4,710,760,133 |
| 2025-08-15 | 2025-08-13 | 31.660 | 134,468,101 | -2,167,000 | 12.85% | 4,257,260,078 |
| 2025-08-14 | 2025-08-12 | 30.860 | 136,635,101 | +1,970,000 | 13.06% | 4,216,559,217 |
| 2025-08-13 | 2025-08-11 | 30.520 | 134,665,101 | +6,615,500 | 12.87% | 4,109,978,883 |
| 2025-08-12 | 2025-08-08 | 29.540 | 128,049,601 | +1,960,000 | 12.24% | 3,782,585,214 |
| 2025-08-11 | 2025-08-07 | 26.300 | 126,089,601 | -1,539,000 | 12.05% | 3,316,156,506 |
| 2025-08-08 | 2025-08-06 | 25.860 | 127,628,601 | +3,615,500 | 12.20% | 3,300,475,622 |
| 2025-08-07 | 2025-08-05 | 27.500 | 124,013,101 | -6,442,000 | 11.85% | 3,410,360,278 |
| 2025-08-06 | 2025-08-04 | 23.540 | 130,455,101 | +4,240,000 | 12.47% | 3,070,913,078 |
| 2025-08-05 | 2025-08-01 | 22.850 | 126,215,101 | +2,678,500 | 12.06% | 2,884,015,058 |
| 2025-08-04 | 2025-07-31 | 21.950 | 123,536,601 | +2,750,500 | 11.81% | 2,711,628,392 |
| 2025-08-01 | 2025-07-30 | 21.700 | 120,786,101 | +3,872,500 | 11.54% | 2,621,058,392 |
| 2025-07-31 | 2025-07-29 | 20.350 | 116,913,601 | +154,500 | 11.17% | 2,379,191,780 |
| 2025-07-30 | 2025-07-28 | 19.600 | 116,759,101 | +3,167,500 | 11.16% | 2,288,478,380 |
| 2025-07-29 | 2025-07-25 | 18.460 | 113,591,601 | +4,069,000 | 10.86% | 2,096,900,954 |
| 2025-07-28 | 2025-07-24 | 17.980 | 109,522,601 | +1,006,000 | 10.47% | 1,969,216,366 |
| 2025-07-25 | 2025-07-23 | 16.480 | 108,516,601 | -1,500,000 | 10.37% | 1,788,353,584 |
| 2025-07-24 | 2025-07-22 | 16.720 | 110,016,601 | +4,354,500 | 10.51% | 1,839,477,569 |
| 2025-07-23 | 2025-07-21 | 16.220 | 105,662,101 | +2,358,500 | 10.10% | 1,713,839,278 |
| 2025-07-22 | 2025-07-18 | 16.240 | 103,303,601 | -4,053,500 | 9.87% | 1,677,650,480 |
| 2025-07-21 | 2025-07-17 | 14.400 | 107,357,101 | -1,298,500 | 10.26% | 1,545,942,254 |
| 2025-07-18 | 2025-07-16 | 13.880 | 108,655,601 | +557,500 | 10.38% | 1,508,139,742 |
| 2025-07-17 | 2025-07-15 | 14.000 | 108,098,101 | +970,000 | 10.33% | 1,513,373,414 |
| 2025-07-16 | 2025-07-14 | 14.300 | 107,128,101 | -530,500 | 10.24% | 1,531,931,844 |
| 2025-07-15 | 2025-07-11 | 14.200 | 107,658,601 | -3,678,000 | 10.29% | 1,528,752,134 |
| 2025-07-14 | 2025-07-10 | 13.560 | 111,336,601 | -3,687,000 | 10.64% | 1,509,724,310 |
| 2025-07-11 | 2025-07-09 | 13.140 | 115,023,601 | -294,000 | 10.99% | 1,511,410,117 |
| 2025-07-10 | 2025-07-08 | 13.160 | 115,317,601 | -1,682,000 | 11.02% | 1,517,579,629 |
| 2025-07-09 | 2025-07-07 | 12.960 | 116,999,601 | -1,482,500 | 11.18% | 1,516,314,829 |
| 2025-07-08 | 2025-07-04 | 12.860 | 118,482,101 | -490,500 | 11.32% | 1,523,679,819 |
| 2025-07-07 | 2025-07-03 | 13.000 | 118,972,601 | -1,095,000 | 11.37% | 1,546,643,813 |
| 2025-07-04 | 2025-07-02 | 12.940 | 120,067,601 | -10,530,500 | 11.47% | 1,553,674,757 |
| 2025-07-03 | 2025-06-30 | 11.860 | 130,598,101 | -665,000 | 12.48% | 1,548,893,478 |
| 2025-07-02 | 2025-06-27 | 11.840 | 131,263,101 | +870,500 | 12.54% | 1,554,155,116 |
| 2025-06-30 | 2025-06-26 | 12.000 | 130,392,601 | -441,500 | 12.46% | 1,564,711,212 |
| 2025-06-27 | 2025-06-25 | 12.140 | 130,834,101 | -1,783,500 | 12.51% | 1,588,325,986 |
| 2025-06-26 | 2025-06-24 | 11.740 | 132,617,601 | +1,433,000 | 12.68% | 1,556,930,636 |
| 2025-06-25 | 2025-06-23 | 11.600 | 131,184,601 | +801,000 | 12.54% | 1,521,741,372 |
| 2025-06-24 | 2025-06-20 | 11.780 | 130,383,601 | +1,107,000 | 12.46% | 1,535,918,820 |
| 2025-06-23 | 2025-06-19 | 11.780 | 129,276,601 | +837,500 | 12.36% | 1,522,878,360 |
| 2025-06-20 | 2025-06-18 | 12.060 | 128,439,101 | +2,187,500 | 12.28% | 1,548,975,558 |
| 2025-06-19 | 2025-06-17 | 12.560 | 126,251,601 | +3,186,500 | 12.07% | 1,585,720,109 |
| 2025-06-18 | 2025-06-16 | 12.980 | 123,065,101 | +966,000 | 11.76% | 1,597,385,011 |
| 2025-06-17 | 2025-06-13 | 12.820 | 122,099,101 | +792,000 | 11.67% | 1,565,310,475 |
| 2025-06-16 | 2025-06-12 | 12.820 | 121,307,101 | +387,000 | 11.60% | 1,555,157,035 |
| 2025-06-13 | 2025-06-11 | 12.960 | 120,920,101 | +1,474,000 | 11.56% | 1,567,124,509 |
| 2025-06-12 | 2025-06-10 | 13.000 | 119,446,101 | +795,500 | 11.42% | 1,552,799,313 |
| 2025-06-11 | 2025-06-09 | 12.980 | 118,650,601 | -1,261,000 | 11.34% | 1,540,084,801 |
| 2025-06-10 | 2025-06-06 | 12.500 | 119,911,601 | +463,000 | 11.46% | 1,498,895,012 |
| 2025-06-09 | 2025-06-05 | 12.620 | 119,448,601 | +2,189,500 | 11.42% | 1,507,441,345 |
| 2025-06-06 | 2025-06-04 | 12.980 | 117,259,101 | -1,893,000 | 11.21% | 1,522,023,131 |
| 2025-06-05 | 2025-06-03 | 12.820 | 119,152,101 | +408,000 | 11.39% | 1,527,529,935 |
| 2025-06-03 | 2025-05-30 | 13.000 | 118,744,101 | -743,000 | 11.35% | 1,543,673,313 |
| 2025-06-02 | 2025-05-29 | 12.620 | 119,487,101 | -697,500 | 11.42% | 1,507,927,215 |
| 2025-05-30 | 2025-05-28 | 12.640 | 120,184,601 | +35,500 | 11.49% | 1,519,133,357 |
| 2025-05-29 | 2025-05-27 | 12.860 | 120,149,101 | -955,000 | 11.49% | 1,545,117,439 |
| 2025-05-28 | 2025-05-26 | 12.380 | 121,104,101 | -405,000 | 11.58% | 1,499,268,770 |
| 2025-05-27 | 2025-05-23 | 11.900 | 121,509,101 | -426,000 | 11.62% | 1,445,958,302 |
| 2025-05-26 | 2025-05-22 | 12.000 | 121,935,101 | -2,132,000 | 11.66% | 1,463,221,212 |
| 2025-05-23 | 2025-05-21 | 11.580 | 124,067,101 | +766,500 | 11.86% | 1,436,697,030 |
| 2025-05-22 | 2025-05-20 | 11.640 | 123,300,601 | +1,791,000 | 11.79% | 1,435,218,996 |
| 2025-05-21 | 2025-05-19 | 11.860 | 121,509,601 | -288,000 | 11.62% | 1,441,103,868 |
| 2025-05-20 | 2025-05-16 | 11.720 | 121,797,601 | +716,000 | 11.64% | 1,427,467,884 |
| 2025-05-19 | 2025-05-15 | 11.900 | 121,081,601 | +460,500 | 11.58% | 1,440,871,052 |
| 2025-05-16 | 2025-05-14 | 11.940 | 120,621,101 | +773,500 | 11.53% | 1,440,215,946 |
| 2025-05-15 | 2025-05-13 | 12.000 | 119,847,601 | -178,500 | 11.46% | 1,438,171,212 |
| 2025-05-14 | 2025-05-12 | 12.300 | 120,026,101 | +434,500 | 11.47% | 1,476,321,042 |
| 2025-05-13 | 2025-05-09 | 12.040 | 119,591,601 | +463,000 | 11.43% | 1,439,882,876 |
| 2025-05-12 | 2025-05-08 | 12.440 | 119,128,601 | +114,500 | 11.39% | 1,481,959,796 |
| 2025-05-09 | 2025-05-07 | 12.040 | 119,014,101 | -300,500 | 11.38% | 1,432,929,776 |
| 2025-05-08 | 2025-05-06 | 12.140 | 119,314,601 | +244,000 | 11.41% | 1,448,479,256 |
| 2025-05-06 | 2025-04-30 | 12.120 | 119,070,601 | -762,000 | 11.38% | 1,443,135,684 |
| 2025-05-02 | 2025-04-29 | 12.080 | 119,832,601 | -2,753,000 | 11.46% | 1,447,577,820 |
| 2025-04-30 | 2025-04-28 | 11.220 | 122,585,601 | +11,500 | 11.72% | 1,375,410,443 |
| 2025-04-29 | 2025-04-25 | 11.520 | 122,574,101 | -574,500 | 11.72% | 1,412,053,644 |
| 2025-04-28 | 2025-04-24 | 11.660 | 123,148,601 | +780,500 | 11.77% | 1,435,912,688 |
| 2025-04-25 | 2025-04-23 | 12.000 | 122,368,101 | -310,000 | 11.70% | 1,468,417,212 |
| 2025-04-24 | 2025-04-22 | 11.680 | 122,678,101 | +122,000 | 11.73% | 1,432,880,220 |
| 2025-04-23 | 2025-04-17 | 11.860 | 122,556,101 | +376,000 | 11.72% | 1,453,515,358 |
| 2025-04-22 | 2025-04-16 | 11.980 | 122,180,101 | -554,000 | 11.68% | 1,463,717,610 |
| 2025-04-17 | 2025-04-15 | 12.380 | 122,734,101 | +1,685,000 | 11.73% | 1,519,448,170 |
| 2025-04-16 | 2025-04-14 | 12.760 | 121,049,101 | -1,700,000 | 11.57% | 1,544,586,529 |
| 2025-04-15 | 2025-04-11 | 11.360 | 122,749,101 | -943,000 | 11.73% | 1,394,429,787 |
| 2025-04-14 | 2025-04-10 | 11.400 | 123,692,101 | +290,000 | 11.82% | 1,410,089,951 |
| 2025-04-11 | 2025-04-09 | 11.280 | 123,402,101 | +992,000 | 11.80% | 1,391,975,699 |
| 2025-04-10 | 2025-04-08 | 11.160 | 122,410,101 | -2,888,500 | 11.70% | 1,366,096,727 |
| 2025-04-09 | 2025-04-07 | 10.340 | 125,298,601 | +1,390,000 | 11.98% | 1,295,587,534 |
| 2025-04-08 | 2025-04-03 | 12.420 | 123,908,601 | +804,500 | 11.85% | 1,538,944,824 |
| 2025-04-07 | 2025-04-02 | 12.560 | 123,104,101 | +274,000 | 11.77% | 1,546,187,509 |
| 2025-04-03 | 2025-04-01 | 12.540 | 122,830,101 | +1,330,000 | 11.74% | 1,540,289,467 |
| 2025-04-02 | 2025-03-31 | 12.740 | 121,500,101 | -60,000 | 11.62% | 1,547,911,287 |
| 2025-04-01 | 2025-03-28 | 12.540 | 121,560,101 | +192,500 | 11.62% | 1,524,363,667 |
| 2025-03-31 | 2025-03-27 | 12.720 | 121,367,601 | +1,415,000 | 11.60% | 1,543,795,885 |
| 2025-03-28 | 2025-03-26 | 12.500 | 119,952,601 | +386,000 | 11.47% | 1,499,407,512 |
| 2025-03-27 | 2025-03-25 | 12.340 | 119,566,601 | +926,500 | 11.44% | 1,475,451,856 |
| 2025-03-26 | 2025-03-24 | 12.860 | 118,640,101 | +3,114,500 | 11.35% | 1,525,711,699 |
| 2025-03-25 | 2025-03-21 | 13.260 | 115,525,601 | +779,000 | 11.05% | 1,531,869,469 |
| 2025-03-24 | 2025-03-20 | 13.140 | 114,746,601 | +1,617,000 | 10.98% | 1,507,770,337 |
| 2025-03-21 | 2025-03-19 | 13.580 | 113,129,601 | +831,500 | 10.82% | 1,536,299,982 |
| 2025-03-20 | 2025-03-18 | 13.780 | 112,298,101 | +245,000 | 10.74% | 1,547,467,832 |
| 2025-03-19 | 2025-03-17 | 13.800 | 112,053,101 | +618,500 | 10.81% | 1,546,332,794 |
| 2025-03-18 | 2025-03-14 | 13.700 | 111,434,601 | +539,500 | 10.75% | 1,526,654,034 |
| 2025-03-17 | 2025-03-13 | 13.480 | 110,895,101 | +617,000 | 10.70% | 1,494,865,961 |
| 2025-03-14 | 2025-03-12 | 13.400 | 110,278,101 | +37,000 | 10.64% | 1,477,726,553 |
| 2025-03-13 | 2025-03-11 | 13.700 | 110,241,101 | -821,500 | 10.64% | 1,510,303,084 |
| 2025-03-12 | 2025-03-10 | 13.480 | 111,062,601 | +1,043,000 | 10.72% | 1,497,123,861 |
| 2025-03-11 | 2025-03-07 | 14.000 | 110,019,601 | +538,000 | 10.62% | 1,540,274,414 |
| 2025-03-10 | 2025-03-06 | 14.180 | 109,481,601 | -1,922,500 | 10.57% | 1,552,449,102 |
| 2025-03-07 | 2025-03-05 | 14.200 | 111,404,101 | -1,627,000 | 10.75% | 1,581,938,234 |
| 2025-03-06 | 2025-03-04 | 14.140 | 113,031,101 | -2,381,000 | 10.91% | 1,598,259,768 |
| 2025-03-05 | 2025-03-03 | 14.080 | 115,412,101 | -2,891,000 | 11.14% | 1,625,002,382 |
| 2025-03-04 | 2025-02-28 | 12.960 | 118,303,101 | +2,025,000 | 11.42% | 1,533,208,189 |
| 2025-03-03 | 2025-02-27 | 14.000 | 116,278,101 | +743,000 | 11.22% | 1,627,893,414 |
| 2025-02-28 | 2025-02-26 | 13.560 | 115,535,101 | +393,000 | 11.15% | 1,566,655,970 |
| 2025-02-27 | 2025-02-25 | 12.520 | 115,142,101 | +2,469,500 | 11.12% | 1,441,579,105 |
| 2025-02-26 | 2025-02-24 | 12.880 | 112,672,601 | +459,500 | 10.88% | 1,451,223,101 |
| 2025-02-25 | 2025-02-21 | 12.620 | 112,213,101 | +1,285,500 | 10.83% | 1,416,129,335 |
| 2025-02-24 | 2025-02-20 | 13.000 | 110,927,601 | +2,848,000 | 10.71% | 1,442,058,813 |
| 2025-02-21 | 2025-02-19 | 13.500 | 108,079,601 | +130,000 | 10.43% | 1,459,074,614 |
| 2025-02-20 | 2025-02-18 | 13.620 | 107,949,601 | +602,000 | 10.42% | 1,470,273,566 |
| 2025-02-19 | 2025-02-17 | 13.760 | 107,347,601 | +1,828,000 | 10.36% | 1,477,102,990 |
| 2025-02-18 | 2025-02-14 | 14.100 | 105,519,601 | -1,255,000 | 10.19% | 1,487,826,374 |
| 2025-02-17 | 2025-02-13 | 13.820 | 106,774,601 | -1,401,500 | 10.31% | 1,475,624,986 |
| 2025-02-14 | 2025-02-12 | 13.880 | 108,176,101 | +236,000 | 10.44% | 1,501,484,282 |
| 2025-02-13 | 2025-02-11 | 13.800 | 107,940,101 | +408,000 | 10.42% | 1,489,573,394 |
| 2025-02-12 | 2025-02-10 | 13.680 | 107,532,101 | +935,000 | 10.38% | 1,471,039,142 |
| 2025-02-11 | 2025-02-07 | 13.880 | 106,597,101 | +1,040,500 | 10.29% | 1,479,567,762 |
| 2025-02-10 | 2025-02-06 | 13.520 | 105,556,601 | +3,227,000 | 10.19% | 1,427,125,246 |
| 2025-02-07 | 2025-02-05 | 13.600 | 102,329,601 | +7,676,000 | 9.88% | 1,391,682,574 |
| 2025-02-04 | 2025-01-28 | 16.340 | 94,653,601 | -438,500 | 9.14% | 1,546,639,840 |
| 2025-02-03 | 2025-01-24 | 15.540 | 95,092,101 | +2,393,000 | 9.18% | 1,477,731,250 |
| 2025-01-27 | 2025-01-23 | 15.960 | 92,699,101 | -815,000 | 8.95% | 1,479,477,652 |
| 2025-01-24 | 2025-01-22 | 15.800 | 93,514,101 | -292,000 | 9.03% | 1,477,522,796 |
| 2025-01-23 | 2025-01-21 | 16.180 | 93,806,101 | -528,500 | 9.06% | 1,517,782,714 |
| 2025-01-22 | 2025-01-20 | 15.740 | 94,334,601 | +3,993,000 | 9.11% | 1,484,826,620 |
| 2025-01-21 | 2025-01-17 | 16.720 | 90,341,601 | +36,000 | 8.72% | 1,510,511,569 |
| 2025-01-20 | 2025-01-16 | 16.660 | 90,305,601 | -1,350,500 | 8.72% | 1,504,491,313 |
| 2025-01-17 | 2025-01-15 | 16.360 | 91,656,101 | -334,000 | 8.85% | 1,499,493,812 |
| 2025-01-16 | 2025-01-14 | 16.000 | 91,990,101 | -90,500 | 8.88% | 1,471,841,616 |
| 2025-01-15 | 2025-01-13 | 15.800 | 92,080,601 | -978,500 | 8.89% | 1,454,873,496 |
| 2025-01-14 | 2025-01-10 | 16.460 | 93,059,101 | +498,000 | 8.98% | 1,531,752,802 |
| 2025-01-13 | 2025-01-09 | 17.620 | 92,561,101 | -4,113,000 | 8.94% | 1,630,926,600 |
| 2025-01-10 | 2025-01-08 | 17.300 | 96,674,101 | -353,000 | 9.33% | 1,672,461,947 |
| 2025-01-09 | 2025-01-07 | 16.860 | 97,027,101 | -2,517,500 | 9.37% | 1,635,876,923 |
| 2025-01-08 | 2025-01-06 | 15.680 | 99,544,601 | -1,719,500 | 9.61% | 1,560,859,344 |
| 2025-01-07 | 2025-01-03 | 16.780 | 101,264,101 | +2,720,000 | 9.78% | 1,699,211,615 |
| 2025-01-06 | 2025-01-02 | 18.500 | 98,544,101 | +1,322,000 | 9.51% | 1,823,065,868 |
| 2025-01-03 | 2024-12-31 | 17.980 | 97,222,101 | -3,173,500 | 9.39% | 1,748,053,376 |
| 2025-01-02 | 2024-12-27 | 17.220 | 100,395,601 | -1,267,500 | 9.69% | 1,728,812,249 |
| 2024-12-30 | 2024-12-24 | 17.880 | 101,663,101 | +7,181,500 | 9.82% | 1,817,736,246 |
| 2024-12-27 | 2024-12-20 | 16.360 | 94,481,601 | -5,798,500 | 9.12% | 1,545,718,992 |
| 2024-12-23 | 2024-12-19 | 14.160 | 100,280,101 | +1,020,000 | 9.68% | 1,419,966,230 |
| 2024-12-20 | 2024-12-18 | 14.160 | 99,260,101 | -205,000 | 9.59% | 1,405,523,030 |
| 2024-12-19 | 2024-12-17 | 14.100 | 99,465,101 | +955,000 | 9.61% | 1,402,457,924 |
| 2024-12-18 | 2024-12-16 | 14.420 | 98,510,101 | +179,500 | 9.51% | 1,420,515,656 |
| 2024-12-17 | 2024-12-13 | 14.860 | 98,330,601 | +164,500 | 9.50% | 1,461,192,731 |
| 2024-12-16 | 2024-12-12 | 15.640 | 98,166,101 | +398,000 | 9.48% | 1,535,317,820 |
| 2024-12-13 | 2024-12-11 | 15.400 | 97,768,101 | +764,500 | 9.44% | 1,505,628,755 |
| 2024-12-12 | 2024-12-10 | 15.500 | 97,003,601 | +850,500 | 9.37% | 1,503,555,816 |
| 2024-12-11 | 2024-12-09 | 16.200 | 96,153,101 | -1,922,500 | 9.29% | 1,557,680,236 |
| 2024-12-10 | 2024-12-06 | 15.080 | 98,075,601 | -2,270,500 | 9.47% | 1,478,980,063 |
| 2024-12-09 | 2024-12-05 | 14.640 | 100,346,101 | +414,500 | 9.69% | 1,469,066,919 |
| 2024-12-06 | 2024-12-04 | 14.840 | 99,931,601 | -351,000 | 9.65% | 1,482,984,959 |
| 2024-12-05 | 2024-12-03 | 14.780 | 100,282,601 | +1,099,000 | 9.68% | 1,482,176,843 |
| 2024-12-04 | 2024-12-02 | 14.760 | 99,183,601 | +986,500 | 9.58% | 1,463,949,951 |
| 2024-12-03 | 2024-11-29 | 14.720 | 98,197,101 | -1,118,000 | 9.48% | 1,445,461,327 |
| 2024-12-02 | 2024-11-28 | 14.360 | 99,315,101 | +377,000 | 9.59% | 1,426,164,850 |
| 2024-11-29 | 2024-11-27 | 14.520 | 98,938,101 | +866,000 | 9.56% | 1,436,581,227 |
| 2024-11-28 | 2024-11-26 | 14.680 | 98,072,101 | +130,000 | 9.47% | 1,439,698,443 |
| 2024-11-27 | 2024-11-25 | 15.020 | 97,942,101 | +440,000 | 9.46% | 1,471,090,357 |
| 2024-11-26 | 2024-11-22 | 13.780 | 97,502,101 | +71,000 | 9.42% | 1,343,578,952 |
| 2024-11-25 | 2024-11-21 | 14.200 | 97,431,101 | +456,500 | 9.41% | 1,383,521,634 |
| 2024-11-22 | 2024-11-20 | 14.580 | 96,974,601 | -68,500 | 9.37% | 1,413,889,683 |
| 2024-11-21 | 2024-11-19 | 14.500 | 97,043,101 | -88,000 | 9.37% | 1,407,124,964 |
| 2024-11-20 | 2024-11-18 | 14.540 | 97,131,101 | +321,000 | 9.38% | 1,412,286,209 |
| 2024-11-19 | 2024-11-15 | 14.560 | 96,810,101 | -640,000 | 9.35% | 1,409,555,071 |
| 2024-11-18 | 2024-11-14 | 14.680 | 97,450,101 | +1,216,500 | 9.41% | 1,430,567,483 |
| 2024-11-15 | 2024-11-13 | 15.640 | 96,233,601 | +779,500 | 9.30% | 1,505,093,520 |
| 2024-11-14 | 2024-11-12 | 15.500 | 95,454,101 | +377,000 | 9.22% | 1,479,538,566 |
| 2024-11-13 | 2024-11-11 | 16.160 | 95,077,101 | +1,567,000 | 9.18% | 1,536,445,952 |
| 2024-11-12 | 2024-11-08 | 16.780 | 93,510,101 | +2,464,000 | 9.03% | 1,569,099,495 |
| 2024-11-11 | 2024-11-07 | 17.040 | 91,046,101 | -2,475,000 | 8.79% | 1,551,425,561 |
| 2024-11-08 | 2024-11-06 | 15.420 | 93,521,101 | +998,000 | 9.03% | 1,442,095,377 |
| 2024-11-07 | 2024-11-05 | 15.840 | 92,523,101 | +106,500 | 8.91% | 1,465,565,920 |
| 2024-11-06 | 2024-11-04 | 15.380 | 92,416,601 | -528,500 | 8.90% | 1,421,367,323 |
| 2024-11-05 | 2024-11-01 | 14.660 | 92,945,101 | -213,000 | 8.95% | 1,362,575,181 |
| 2024-11-04 | 2024-10-31 | 14.800 | 93,158,101 | +248,000 | 8.97% | 1,378,739,895 |
| 2024-11-01 | 2024-10-30 | 14.360 | 92,910,101 | -782,500 | 8.95% | 1,334,189,050 |
| 2024-10-31 | 2024-10-29 | 14.820 | 93,692,601 | +2,333,500 | 9.02% | 1,388,524,347 |
| 2024-10-30 | 2024-10-28 | 14.900 | 91,359,101 | -1,422,500 | 8.80% | 1,361,250,605 |
| 2024-10-29 | 2024-10-25 | 13.960 | 92,781,601 | -1,392,000 | 8.94% | 1,295,231,150 |
| 2024-10-28 | 2024-10-24 | 14.160 | 94,173,601 | +408,100 | 9.07% | 1,333,498,190 |
| 2024-10-25 | 2024-10-23 | 15.560 | 93,765,501 | +464,000 | 9.03% | 1,458,991,196 |
| 2024-10-24 | 2024-10-22 | 15.860 | 93,301,501 | +1,848,000 | 8.99% | 1,479,761,806 |
| 2024-10-23 | 2024-10-21 | 16.300 | 91,453,501 | +2,732,000 | 8.81% | 1,490,692,066 |
| 2024-10-22 | 2024-10-18 | 16.620 | 88,721,501 | -389,500 | 8.55% | 1,474,551,347 |
| 2024-10-21 | 2024-10-17 | 15.780 | 89,111,001 | +335,000 | 8.58% | 1,406,171,596 |
| 2024-10-18 | 2024-10-16 | 16.300 | 88,776,001 | +984,000 | 8.55% | 1,447,048,816 |
| 2024-10-17 | 2024-10-15 | 15.440 | 87,792,001 | +380,000 | 8.46% | 1,355,508,495 |
| 2024-10-16 | 2024-10-14 | 17.060 | 87,412,001 | +1,694,000 | 8.42% | 1,491,248,737 |
| 2024-10-15 | 2024-10-10 | 18.580 | 85,718,001 | -925,000 | 8.26% | 1,592,640,459 |
| 2024-10-14 | 2024-10-09 | 18.920 | 86,643,001 | +1,550,500 | 8.35% | 1,639,285,579 |
| 2024-10-10 | 2024-10-08 | 20.850 | 85,092,501 | -1,625,000 | 8.20% | 1,774,178,646 |
| 2024-10-03 | 2024-09-30 | 19.760 | 86,717,501 | +2,222,500 | 8.41% | 1,713,537,820 |
| 2024-10-02 | 2024-09-27 | 15.940 | 84,495,001 | +2,844,500 | 8.19% | 1,346,850,316 |
| 2024-09-30 | 2024-09-26 | 14.420 | 81,650,501 | +217,000 | 7.92% | 1,177,400,224 |
| 2024-09-27 | 2024-09-25 | 13.080 | 81,433,501 | +241,000 | 7.90% | 1,065,150,193 |
| 2024-09-26 | 2024-09-24 | 13.080 | 81,192,501 | -1,743,500 | 7.87% | 1,061,997,913 |
| 2024-09-25 | 2024-09-23 | 12.500 | 82,936,001 | +1,289,000 | 8.04% | 1,036,700,012 |
| 2024-09-24 | 2024-09-20 | 12.700 | 81,647,001 | -911,500 | 7.92% | 1,036,916,913 |
| 2024-09-23 | 2024-09-19 | 12.380 | 82,558,501 | -343,500 | 8.00% | 1,022,074,242 |
| 2024-09-17 | 2024-09-13 | 12.080 | 82,902,001 | +623,500 | 8.04% | 1,001,456,172 |
| 2024-09-16 | 2024-09-12 | 12.100 | 82,278,501 | +369,000 | 7.98% | 995,569,862 |
| 2024-09-13 | 2024-09-11 | 12.600 | 81,909,501 | -91,000 | 7.94% | 1,032,059,713 |
| 2024-09-12 | 2024-09-10 | 12.720 | 82,000,501 | +685,000 | 7.95% | 1,043,046,373 |
| 2024-09-11 | 2024-09-09 | 12.880 | 81,315,501 | -404,500 | 7.88% | 1,047,343,653 |
| 2024-09-10 | 2024-09-05 | 12.580 | 81,720,001 | -626,000 | 7.92% | 1,028,037,613 |
| 2024-09-09 | 2024-09-04 | 12.540 | 82,346,001 | +15,000 | 7.98% | 1,032,618,853 |
| 2024-09-05 | 2024-09-03 | 12.820 | 82,331,001 | +246,500 | 7.98% | 1,055,483,433 |
| 2024-09-04 | 2024-09-02 | 12.780 | 82,084,501 | +642,500 | 7.96% | 1,049,039,923 |
| 2024-09-03 | 2024-08-30 | 13.000 | 81,442,001 | -1,230,000 | 7.90% | 1,058,746,013 |
| 2024-09-02 | 2024-08-29 | 12.140 | 82,672,001 | -1,817,000 | 8.02% | 1,003,638,092 |
| 2024-08-30 | 2024-08-28 | 11.940 | 84,489,001 | -630,500 | 8.19% | 1,008,798,672 |
| 2024-08-29 | 2024-08-27 | 11.900 | 85,119,501 | -370,000 | 8.25% | 1,012,922,062 |
| 2024-08-28 | 2024-08-26 | 11.560 | 85,489,501 | +1,062,500 | 8.29% | 988,258,632 |
| 2024-08-27 | 2024-08-23 | 10.880 | 84,427,001 | -376,500 | 8.19% | 918,565,771 |
| 2024-08-26 | 2024-08-22 | 10.580 | 84,803,501 | +340,500 | 8.22% | 897,221,041 |
| 2024-08-23 | 2024-08-21 | 10.720 | 84,463,001 | -31,500 | 8.19% | 905,443,371 |
| 2024-08-22 | 2024-08-20 | 10.900 | 84,494,501 | +377,000 | 8.19% | 920,990,061 |
| 2024-08-21 | 2024-08-19 | 11.040 | 84,117,501 | -158,000 | 8.16% | 928,657,211 |
| 2024-08-20 | 2024-08-16 | 10.680 | 84,275,501 | -222,000 | 8.17% | 900,062,351 |
| 2024-08-19 | 2024-08-15 | 10.600 | 84,497,501 | +182,000 | 8.19% | 895,673,511 |
| 2024-08-16 | 2024-08-14 | 10.200 | 84,315,501 | -405,500 | 8.18% | 860,018,110 |
| 2024-08-15 | 2024-08-13 | 11.140 | 84,721,001 | -330,000 | 8.21% | 943,791,951 |
| 2024-08-14 | 2024-08-12 | 11.140 | 85,051,001 | -703,000 | 8.25% | 947,468,151 |
| 2024-08-13 | 2024-08-09 | 11.560 | 85,754,001 | -67,500 | 8.32% | 991,316,252 |
| 2024-08-12 | 2024-08-08 | 11.800 | 85,821,501 | +385,000 | 8.32% | 1,012,693,712 |
| 2024-08-09 | 2024-08-07 | 12.400 | 85,436,501 | +1,065,500 | 8.28% | 1,059,412,612 |
| 2024-08-08 | 2024-08-06 | 12.100 | 84,371,001 | +949,000 | 8.18% | 1,020,889,112 |
| 2024-08-07 | 2024-08-05 | 11.760 | 83,422,001 | +558,000 | 8.09% | 981,042,732 |
| 2024-08-06 | 2024-08-02 | 11.880 | 82,864,001 | -2,151,000 | 8.03% | 984,424,332 |
| 2024-08-05 | 2024-08-01 | 10.360 | 85,015,001 | +964,500 | 8.24% | 880,755,410 |
| 2024-08-02 | 2024-07-31 | 10.860 | 84,050,501 | -3,915,500 | 8.15% | 912,788,441 |
| 2024-08-01 | 2024-07-30 | 9.730 | 87,966,001 | +275,500 | 8.53% | 855,909,190 |
| 2024-07-31 | 2024-07-29 | 9.920 | 87,690,501 | -1,913,500 | 8.50% | 869,889,770 |
| 2024-07-30 | 2024-07-26 | 9.500 | 89,604,001 | +3,361,383 | 8.69% | 851,238,010 |
| 2024-07-29 | 2024-07-25 | 12.400 | 86,242,618 | -702,000 | 8.36% | 1,069,408,463 |
| 2024-07-26 | 2024-07-24 | 11.900 | 86,944,618 | +1,088,000 | 8.43% | 1,034,640,954 |
| 2024-07-25 | 2024-07-23 | 11.460 | 85,856,618 | +409,500 | 8.33% | 983,916,842 |
| 2024-07-24 | 2024-07-22 | 11.720 | 85,447,118 | -2,310,500 | 8.29% | 1,001,440,223 |
| 2024-07-23 | 2024-07-19 | 10.880 | 87,757,618 | +1,376,000 | 8.51% | 954,802,884 |
| 2024-07-22 | 2024-07-18 | 11.540 | 86,381,618 | +542,000 | 8.38% | 996,843,872 |
| 2024-07-19 | 2024-07-17 | 11.660 | 85,839,618 | -734,000 | 8.32% | 1,000,889,946 |
| 2024-07-18 | 2024-07-16 | 11.520 | 86,573,618 | -27,000 | 8.39% | 997,328,079 |
| 2024-07-17 | 2024-07-15 | 11.580 | 86,600,618 | +567,500 | 8.40% | 1,002,835,156 |
| 2024-07-16 | 2024-07-12 | 12.060 | 86,033,118 | +80,000 | 8.34% | 1,037,559,403 |
| 2024-07-15 | 2024-07-11 | 11.820 | 85,953,118 | -138,500 | 8.33% | 1,015,965,855 |
| 2024-07-12 | 2024-07-10 | 11.620 | 86,091,618 | -455,000 | 8.35% | 1,000,384,601 |
| 2024-07-11 | 2024-07-09 | 11.360 | 86,546,618 | +1,417,000 | 8.39% | 983,169,580 |
| 2024-07-10 | 2024-07-08 | 11.880 | 85,129,618 | +160,000 | 8.25% | 1,011,339,862 |
| 2024-07-09 | 2024-07-05 | 12.560 | 84,969,618 | +461,500 | 8.24% | 1,067,218,402 |
| 2024-07-08 | 2024-07-04 | 13.080 | 84,508,118 | -137,000 | 8.19% | 1,105,366,183 |
| 2024-07-05 | 2024-07-03 | 13.100 | 84,645,118 | -1,746,000 | 8.21% | 1,108,851,046 |
| 2024-07-04 | 2024-07-02 | 12.280 | 86,391,118 | -496,383 | 8.38% | 1,060,882,929 |
| 2024-07-03 | 2024-06-28 | 12.620 | 86,887,501 | -95,000 | 8.43% | 1,096,520,263 |
| 2024-07-02 | 2024-06-27 | 12.780 | 86,982,501 | +83,500 | 8.43% | 1,111,636,363 |
| 2024-06-28 | 2024-06-26 | 12.760 | 86,899,001 | -132,000 | 8.43% | 1,108,831,253 |
| 2024-06-27 | 2024-06-25 | 12.960 | 87,031,001 | +777,000 | 8.44% | 1,127,921,773 |
| 2024-06-26 | 2024-06-24 | 13.940 | 86,254,001 | +203,500 | 8.36% | 1,202,380,774 |
| 2024-06-25 | 2024-06-21 | 14.340 | 86,050,501 | +679,000 | 8.34% | 1,233,964,184 |
| 2024-06-24 | 2024-06-20 | 14.740 | 85,371,501 | -350,500 | 8.28% | 1,258,375,925 |
| 2024-06-21 | 2024-06-19 | 14.380 | 85,722,001 | +210,000 | 8.31% | 1,232,682,374 |
| 2024-06-20 | 2024-06-18 | 14.280 | 85,512,001 | -783,000 | 8.29% | 1,221,111,374 |
| 2024-06-19 | 2024-06-17 | 14.140 | 86,295,001 | -28,000 | 8.37% | 1,220,211,314 |
| 2024-06-18 | 2024-06-14 | 14.240 | 86,323,001 | -1,552,000 | 8.37% | 1,229,239,534 |
| 2024-06-17 | 2024-06-13 | 14.480 | 87,875,001 | -2,274,500 | 8.52% | 1,272,430,014 |
| 2024-06-14 | 2024-06-12 | 13.680 | 90,149,501 | -543,000 | 8.74% | 1,233,245,174 |
| 2024-06-13 | 2024-06-11 | 13.900 | 90,692,501 | -402,000 | 8.79% | 1,260,625,764 |
| 2024-06-12 | 2024-06-07 | 15.320 | 91,094,501 | -1,506,000 | 8.83% | 1,395,567,755 |
| 2024-06-11 | 2024-06-06 | 14.960 | 92,600,501 | +306,000 | 8.98% | 1,385,303,495 |
| 2024-06-07 | 2024-06-05 | 15.380 | 92,294,501 | +1,245,000 | 8.95% | 1,419,489,425 |
| 2024-06-06 | 2024-06-04 | 15.820 | 91,049,501 | +789,500 | 8.83% | 1,440,403,106 |
| 2024-06-05 | 2024-06-03 | 16.520 | 90,260,001 | +1,265,500 | 8.75% | 1,491,095,217 |
| 2024-06-04 | 2024-05-31 | 18.340 | 88,994,501 | +176,000 | 8.63% | 1,632,159,148 |
| 2024-06-03 | 2024-05-30 | 19.140 | 88,818,501 | -1,063,500 | 8.61% | 1,699,986,109 |
| 2024-05-31 | 2024-05-29 | 18.760 | 89,882,001 | -247,000 | 8.72% | 1,686,186,339 |
| 2024-05-30 | 2024-05-28 | 18.660 | 90,129,001 | -937,500 | 8.75% | 1,681,807,159 |
| 2024-05-29 | 2024-05-27 | 18.440 | 91,066,501 | -1,268,500 | 8.84% | 1,679,266,278 |
| 2024-05-28 | 2024-05-24 | 18.100 | 92,335,001 | +1,239,500 | 8.96% | 1,671,263,518 |
| 2024-05-27 | 2024-05-23 | 18.760 | 91,095,501 | +116,000 | 8.84% | 1,708,951,599 |
| 2024-05-24 | 2024-05-22 | 19.120 | 90,979,501 | -1,215,500 | 8.83% | 1,739,528,059 |
| 2024-05-23 | 2024-05-21 | 18.580 | 92,195,001 | +239,000 | 8.95% | 1,712,983,119 |
| 2024-05-22 | 2024-05-20 | 18.220 | 91,956,001 | +1,721,000 | 8.92% | 1,675,438,338 |
| 2024-05-21 | 2024-05-17 | 18.960 | 90,235,001 | -2,888,009 | 8.76% | 1,710,855,619 |
| 2024-05-20 | 2024-05-16 | 18.820 | 93,123,010 | +1,746,000 | 9.04% | 1,752,575,048 |
| 2024-05-17 | 2024-05-14 | 18.400 | 91,377,010 | -5,414,500 | 8.87% | 1,681,336,984 |
| 2024-05-16 | 2024-05-13 | 16.360 | 96,791,510 | +1,255,500 | 9.39% | 1,583,509,104 |
| 2024-05-14 | 2024-05-10 | 17.100 | 95,536,010 | +319,000 | 9.27% | 1,633,665,771 |
| 2024-05-13 | 2024-05-09 | 17.040 | 95,217,010 | -329,490 | 9.24% | 1,622,497,850 |
| 2024-05-10 | 2024-05-08 | 16.640 | 95,546,500 | +1,251,000 | 9.27% | 1,589,893,760 |
| 2024-05-09 | 2024-05-07 | 17.200 | 94,295,500 | +2,500 | 9.15% | 1,621,882,600 |
| 2024-05-08 | 2024-05-06 | 17.360 | 94,293,000 | +780,000 | 9.15% | 1,636,926,480 |
| 2024-05-03 | 2024-04-30 | 16.720 | 93,513,000 | +244,000 | 9.08% | 1,563,537,360 |
| 2024-05-02 | 2024-04-29 | 16.920 | 93,269,000 | +646,500 | 9.05% | 1,578,111,480 |
| 2024-04-30 | 2024-04-26 | 17.240 | 92,622,500 | -3,500,000 | 8.99% | 1,596,811,900 |
| 2024-04-29 | 2024-04-25 | 15.960 | 96,122,500 | +2,104,500 | 9.33% | 1,534,115,100 |
| 2024-04-26 | 2024-04-24 | 17.620 | 94,018,000 | -41,500 | 9.13% | 1,656,597,160 |
| 2024-04-25 | 2024-04-23 | 17.580 | 94,059,500 | -577,000 | 9.13% | 1,653,566,010 |
| 2024-04-24 | 2024-04-22 | 17.020 | 94,636,500 | -610,500 | 9.19% | 1,610,713,230 |
| 2024-04-23 | 2024-04-19 | 16.380 | 95,247,000 | -597,500 | 9.25% | 1,560,145,860 |
| 2024-04-22 | 2024-04-18 | 16.340 | 95,844,500 | +35,000 | 9.31% | 1,566,099,130 |
| 2024-04-19 | 2024-04-17 | 15.700 | 95,809,500 | +631,000 | 9.30% | 1,504,209,150 |
| 2024-04-18 | 2024-04-16 | 15.400 | 95,178,500 | -165,000 | 9.24% | 1,465,748,900 |
| 2024-04-17 | 2024-04-15 | 15.840 | 95,343,500 | -368,000 | 9.26% | 1,510,241,040 |
| 2024-04-16 | 2024-04-12 | 16.000 | 95,711,500 | +1,172,500 | 9.29% | 1,531,384,000 |
| 2024-04-15 | 2024-04-11 | 15.700 | 94,539,000 | +1,477,000 | 9.18% | 1,484,262,300 |
| 2024-04-12 | 2024-04-10 | 16.340 | 93,062,000 | +1,017,250 | 9.04% | 1,520,633,080 |
| 2024-04-11 | 2024-04-09 | 17.100 | 92,044,750 | -4,113,500 | 8.94% | 1,573,965,225 |
| 2024-04-10 | 2024-04-08 | 17.700 | 96,158,250 | -2,971,000 | 9.34% | 1,702,001,025 |
| 2024-04-08 | 2024-04-03 | 20.800 | 99,129,250 | +524,000 | 9.62% | 2,061,888,400 |
| 2024-04-05 | 2024-04-02 | 20.800 | 98,605,250 | +1,979,500 | 9.57% | 2,050,989,200 |
| 2024-04-03 | 2024-03-28 | 20.800 | 96,625,750 | +1,815,000 | 9.38% | 2,009,815,600 |
| 2024-04-02 | 2024-03-27 | 20.900 | 94,810,750 | +2,742,000 | 9.20% | 1,981,544,675 |
| 2024-03-28 | 2024-03-26 | 22.100 | 92,068,750 | +1,816,000 | 8.94% | 2,034,719,375 |
| 2024-03-27 | 2024-03-25 | 22.700 | 90,252,750 | +3,254,500 | 8.76% | 2,048,737,425 |
| 2024-03-26 | 2024-03-22 | 22.650 | 86,998,250 | +3,169,500 | 8.45% | 1,970,510,362 |
| 2024-03-25 | 2024-03-21 | 23.050 | 83,828,750 | +1,503,000 | 8.14% | 1,932,252,688 |
| 2024-03-22 | 2024-03-20 | 23.250 | 82,325,750 | +483,000 | 7.99% | 1,914,073,688 |
| 2024-03-21 | 2024-03-19 | 23.000 | 81,842,750 | +2,205,000 | 7.95% | 1,882,383,250 |
| 2024-03-20 | 2024-03-18 | 23.500 | 79,637,750 | +988,000 | 7.73% | 1,871,487,125 |
| 2024-03-19 | 2024-03-15 | 23.900 | 78,649,750 | +91,500 | 7.73% | 1,879,729,025 |
| 2024-03-18 | 2024-03-14 | 24.550 | 78,558,250 | -406,500 | 7.73% | 1,928,605,038 |
| 2024-03-15 | 2024-03-13 | 24.650 | 78,964,750 | -246,000 | 7.77% | 1,946,481,088 |
| 2024-03-14 | 2024-03-12 | 24.800 | 79,210,750 | -57,000 | 7.79% | 1,964,426,600 |
| 2024-03-13 | 2024-03-11 | 23.850 | 79,267,750 | -117,000 | 7.80% | 1,890,535,838 |
| 2024-03-12 | 2024-03-08 | 23.150 | 79,384,750 | -312,000 | 7.81% | 1,837,756,962 |
| 2024-03-11 | 2024-03-07 | 22.900 | 79,696,750 | +1,528,500 | 7.84% | 1,825,055,575 |
| 2024-03-08 | 2024-03-06 | 23.450 | 78,168,250 | +415,500 | 7.69% | 1,833,045,462 |
| 2024-03-07 | 2024-03-05 | 23.500 | 77,752,750 | +1,342,500 | 7.65% | 1,827,189,625 |
| 2024-03-06 | 2024-03-04 | 24.750 | 76,410,250 | +196,500 | 7.51% | 1,891,153,688 |
| 2024-03-05 | 2024-03-01 | 24.750 | 76,213,750 | +312,500 | 7.50% | 1,886,290,312 |
| 2024-03-04 | 2024-02-29 | 24.200 | 75,901,250 | -2,106,500 | 7.46% | 1,836,810,250 |
| 2024-03-01 | 2024-02-28 | 22.800 | 78,007,750 | +365,000 | 7.67% | 1,778,576,700 |
| 2024-02-29 | 2024-02-27 | 23.500 | 77,642,750 | +2,533,500 | 7.64% | 1,824,604,625 |
| 2024-02-28 | 2024-02-26 | 24.450 | 75,109,250 | +297,000 | 7.39% | 1,836,421,162 |
| 2024-02-27 | 2024-02-23 | 24.500 | 74,812,250 | +582,500 | 7.36% | 1,832,900,125 |
| 2024-02-26 | 2024-02-22 | 24.850 | 74,229,750 | +380,500 | 7.30% | 1,844,609,288 |
| 2024-02-23 | 2024-02-21 | 25.000 | 73,849,250 | +47,000 | 7.26% | 1,846,231,250 |
| 2024-02-22 | 2024-02-20 | 24.850 | 73,802,250 | -461,500 | 7.26% | 1,833,985,912 |
| 2024-02-21 | 2024-02-19 | 24.100 | 74,263,750 | +113,500 | 7.30% | 1,789,756,375 |
| 2024-02-15 | 2024-02-09 | 23.350 | 74,150,250 | -92,500 | 7.29% | 1,731,408,338 |
| 2024-02-14 | 2024-02-07 | 23.350 | 74,242,750 | +596,500 | 7.30% | 1,733,568,212 |
| 2024-02-08 | 2024-02-06 | 24.500 | 73,646,250 | +328,500 | 7.24% | 1,804,333,125 |
| 2024-02-07 | 2024-02-05 | 24.800 | 73,317,750 | -863,000 | 7.21% | 1,818,280,200 |
| 2024-02-06 | 2024-02-02 | 24.250 | 74,180,750 | -885,250 | 7.30% | 1,798,883,188 |
| 2024-02-05 | 2024-02-01 | 24.550 | 75,066,000 | -851,396 | 7.38% | 1,842,870,300 |
| 2024-02-02 | 2024-01-31 | 23.000 | 75,917,396 | -2,011,500 | 7.47% | 1,746,100,108 |
| 2024-02-01 | 2024-01-30 | 21.650 | 77,928,896 | -578,000 | 7.66% | 1,687,160,598 |
| 2024-01-31 | 2024-01-29 | 21.500 | 78,506,896 | +631,000 | 7.72% | 1,687,898,264 |
| 2024-01-30 | 2024-01-26 | 22.200 | 77,875,896 | +2,434,500 | 7.66% | 1,728,844,891 |
| 2024-01-29 | 2024-01-25 | 24.200 | 75,441,396 | +2,350,500 | 7.42% | 1,825,681,783 |
| 2024-01-26 | 2024-01-24 | 26.400 | 73,090,896 | -291,000 | 7.19% | 1,929,599,654 |
| 2024-01-25 | 2024-01-23 | 24.900 | 73,381,896 | -165,000 | 7.22% | 1,827,209,210 |
| 2024-01-24 | 2024-01-22 | 23.550 | 73,546,896 | +464,500 | 7.24% | 1,732,029,401 |
| 2024-01-23 | 2024-01-19 | 24.450 | 73,082,396 | +591,500 | 7.19% | 1,786,864,582 |
| 2024-01-22 | 2024-01-18 | 25.200 | 72,490,896 | -178,500 | 7.13% | 1,826,770,579 |
| 2024-01-19 | 2024-01-17 | 24.600 | 72,669,396 | +972,500 | 7.15% | 1,787,667,142 |
| 2024-01-18 | 2024-01-16 | 26.250 | 71,696,896 | +804,500 | 7.05% | 1,882,043,520 |
| 2024-01-17 | 2024-01-15 | 27.000 | 70,892,396 | +1,331,658 | 6.97% | 1,914,094,692 |
| 2024-01-16 | 2024-01-12 | 27.500 | 69,560,738 | +555,000 | 6.84% | 1,912,920,295 |
| 2024-01-15 | 2024-01-11 | 28.700 | 69,005,738 | +1,315,000 | 6.79% | 1,980,464,681 |
| 2024-01-12 | 2024-01-10 | 29.800 | 67,690,738 | -120,362 | 6.66% | 2,017,183,992 |
| 2024-01-11 | 2024-01-09 | 29.500 | 67,811,100 | -112,000 | 6.67% | 2,000,427,450 |
| 2024-01-10 | 2024-01-08 | 28.650 | 67,923,100 | +888,500 | 6.68% | 1,945,996,815 |
| 2024-01-09 | 2024-01-05 | 29.000 | 67,034,600 | +435,500 | 6.59% | 1,944,003,400 |
| 2024-01-08 | 2024-01-04 | 28.800 | 66,599,100 | -1,072,000 | 6.55% | 1,918,054,080 |
| 2024-01-05 | 2024-01-03 | 27.500 | 67,671,100 | +311,000 | 6.66% | 1,860,955,250 |
| 2024-01-04 | 2024-01-02 | 27.450 | 67,360,100 | +94,660 | 6.63% | 1,849,034,745 |
| 2024-01-03 | 2023-12-29 | 27.800 | 67,265,440 | +66,500 | 6.62% | 1,869,979,232 |
| 2024-01-02 | 2023-12-28 | 27.450 | 67,198,940 | -58,000 | 6.61% | 1,844,610,903 |
| 2023-12-29 | 2023-12-27 | 26.850 | 67,256,940 | +1,650,000 | 6.63% | 1,805,848,839 |
| 2023-12-28 | 2023-12-22 | 28.850 | 65,606,940 | +941,500 | 6.46% | 1,892,760,219 |
| 2023-12-27 | 2023-12-21 | 29.250 | 64,665,440 | +376,500 | 6.37% | 1,891,464,120 |
| 2023-12-22 | 2023-12-20 | 29.100 | 64,288,940 | -149,000 | 6.33% | 1,870,808,154 |
| 2023-12-21 | 2023-12-19 | 31.800 | 64,437,940 | +1,255,440 | 6.35% | 2,049,126,492 |
| 2023-12-20 | 2023-12-18 | 32.000 | 63,182,500 | +6,413,500 | 6.22% | 2,021,840,000 |
| 2023-12-19 | 2023-12-15 | 26.250 | 56,769,000 | +4,055,500 | 5.59% | 1,490,186,250 |
| 2023-12-18 | 2023-12-14 | 27.800 | 52,713,500 | -1,973,500 | 5.19% | 1,465,435,300 |
| 2023-12-15 | 2023-12-13 | 27.200 | 54,687,000 | +1,635,000 | 5.39% | 1,487,486,400 |
| 2023-12-14 | 2023-12-12 | 31.250 | 53,052,000 | -559,500 | 5.23% | 1,657,875,000 |
| 2023-12-13 | 2023-12-11 | 31.250 | 53,611,500 | +861,500 | 5.28% | 1,675,359,375 |
| 2023-12-12 | 2023-12-08 | 33.650 | 52,750,000 | +359,000 | 5.20% | 1,775,037,500 |
| 2023-12-11 | 2023-12-07 | 32.750 | 52,391,000 | +262,000 | 5.16% | 1,715,805,250 |
| 2023-12-08 | 2023-12-06 | 32.750 | 52,129,000 | +299,000 | 5.14% | 1,707,224,750 |
| 2023-12-07 | 2023-12-05 | 32.100 | 51,830,000 | +1,072,000 | 5.11% | 1,663,743,000 |
| 2023-12-06 | 2023-12-04 | 29.550 | 50,758,000 | +148,000 | 5.00% | 1,499,898,900 |
| 2023-12-05 | 2023-12-01 | 29.500 | 50,610,000 | +410,500 | 4.99% | 1,492,995,000 |
| 2023-12-04 | 2023-11-30 | 29.050 | 50,199,500 | -22,500 | 4.95% | 1,458,295,475 |
| 2023-12-01 | 2023-11-29 | 29.700 | 50,222,000 | +146,000 | 4.95% | 1,491,593,400 |
| 2023-11-30 | 2023-11-28 | 30.250 | 50,076,000 | +192,500 | 4.93% | 1,514,799,000 |
| 2023-11-29 | 2023-11-27 | 30.650 | 49,883,500 | +396,000 | 4.92% | 1,528,929,275 |
| 2023-11-28 | 2023-11-24 | 31.550 | 49,487,500 | +330,500 | 4.88% | 1,561,330,625 |
| 2023-11-27 | 2023-11-23 | 31.750 | 49,157,000 | -388,500 | 4.84% | 1,560,734,750 |
| 2023-11-24 | 2023-11-22 | 30.500 | 49,545,500 | -800,000 | 4.88% | 1,511,137,750 |
| 2023-11-23 | 2023-11-21 | 29.300 | 50,345,500 | -32,000 | 4.96% | 1,475,123,150 |
| 2023-11-22 | 2023-11-20 | 29.750 | 50,377,500 | -676,000 | 4.96% | 1,498,730,625 |
| 2023-11-21 | 2023-11-17 | 28.650 | 51,053,500 | +741,500 | 5.03% | 1,462,682,775 |
| 2023-11-20 | 2023-11-16 | 28.950 | 50,312,000 | +584,500 | 4.96% | 1,456,532,400 |
| 2023-11-17 | 2023-11-15 | 29.700 | 49,727,500 | -337,000 | 4.90% | 1,476,906,750 |
| 2023-11-16 | 2023-11-14 | 29.100 | 50,064,500 | -236,000 | 4.93% | 1,456,876,950 |
| 2023-11-15 | 2023-11-13 | 29.200 | 50,300,500 | +41,500 | 4.96% | 1,468,774,600 |
| 2023-11-14 | 2023-11-10 | 29.600 | 50,259,000 | +303,000 | 4.95% | 1,487,666,400 |
| 2023-11-13 | 2023-11-09 | 29.650 | 49,956,000 | +187,000 | 4.92% | 1,481,195,400 |
| 2023-11-10 | 2023-11-08 | 30.150 | 49,769,000 | +114,500 | 4.90% | 1,500,535,350 |
| 2023-11-09 | 2023-11-07 | 31.000 | 49,654,500 | -200,500 | 4.89% | 1,539,289,500 |
| 2023-11-08 | 2023-11-06 | 31.950 | 49,855,000 | -750,000 | 4.91% | 1,592,867,250 |
| 2023-11-07 | 2023-11-03 | 30.650 | 50,605,000 | -1,227,500 | 4.99% | 1,551,043,250 |
| 2023-11-06 | 2023-11-02 | 28.850 | 51,832,500 | +2,885,000 | 5.11% | 1,495,367,625 |
| 2023-11-03 | 2023-11-01 | 31.000 | 48,947,500 | +662,500 | 4.82% | 1,517,372,500 |
| 2023-11-02 | 2023-10-31 | 31.900 | 48,285,000 | +256,000 | 4.76% | 1,540,291,500 |
| 2023-11-01 | 2023-10-30 | 32.800 | 48,029,000 | -563,000 | 4.73% | 1,575,351,200 |
| 2023-10-31 | 2023-10-27 | 32.400 | 48,592,000 | -451,500 | 4.79% | 1,574,380,800 |
| 2023-10-30 | 2023-10-26 | 30.500 | 49,043,500 | +968,000 | 4.83% | 1,495,826,750 |
| 2023-10-27 | 2023-10-25 | 32.600 | 48,075,500 | -109,000 | 4.74% | 1,567,261,300 |
| 2023-10-26 | 2023-10-24 | 33.250 | 48,184,500 | -967,000 | 4.75% | 1,602,134,625 |
| 2023-10-25 | 2023-10-20 | 30.250 | 49,151,500 | +233,500 | 4.84% | 1,486,832,875 |
| 2023-10-24 | 2023-10-19 | 33.150 | 48,918,000 | +1,022,000 | 4.82% | 1,621,631,700 |
| 2023-10-20 | 2023-10-18 | 36.000 | 47,896,000 | +419,000 | 4.72% | 1,724,256,000 |
| 2023-10-19 | 2023-10-17 | 36.400 | 47,477,000 | -173,500 | 4.68% | 1,728,162,800 |
| 2023-10-18 | 2023-10-16 | 35.300 | 47,650,500 | +282,500 | 4.70% | 1,682,062,650 |
| 2023-10-17 | 2023-10-13 | 35.050 | 47,368,000 | +121,500 | 4.67% | 1,660,248,400 |
| 2023-10-16 | 2023-10-12 | 36.600 | 47,246,500 | -542,000 | 4.66% | 1,729,221,900 |
| 2023-10-13 | 2023-10-11 | 35.550 | 47,788,500 | +268,500 | 4.71% | 1,698,881,175 |
| 2023-10-12 | 2023-10-10 | 37.250 | 47,520,000 | -711,000 | 4.68% | 1,770,120,000 |
| 2023-10-11 | 2023-10-09 | 36.100 | 48,231,000 | -676,500 | 4.75% | 1,741,139,100 |
| 2023-10-03 | 2023-09-28 | 36.650 | 48,907,500 | +283,500 | 4.82% | 1,792,459,875 |
| 2023-09-29 | 2023-09-27 | 36.550 | 48,624,000 | -5,000 | 4.79% | 1,777,207,200 |
| 2023-09-28 | 2023-09-26 | 35.800 | 48,629,000 | -100,500 | 4.79% | 1,740,918,200 |
| 2023-09-27 | 2023-09-25 | 35.050 | 48,729,500 | +219,500 | 4.80% | 1,707,968,975 |
| 2023-09-26 | 2023-09-22 | 36.200 | 48,510,000 | +235,500 | 4.78% | 1,756,062,000 |
| 2023-09-25 | 2023-09-21 | 35.550 | 48,274,500 | +32,500 | 4.76% | 1,716,158,475 |
| 2023-09-22 | 2023-09-20 | 36.950 | 48,242,000 | +65,000 | 4.76% | 1,782,541,900 |
| 2023-09-21 | 2023-09-19 | 38.900 | 48,177,000 | -484,000 | 4.75% | 1,874,085,300 |
| 2023-09-20 | 2023-09-18 | 39.700 | 48,661,000 | +45,500 | 4.80% | 1,931,841,700 |
| 2023-09-19 | 2023-09-15 | 39.400 | 48,615,500 | +138,000 | 4.79% | 1,915,450,700 |
| 2023-09-18 | 2023-09-14 | 39.600 | 48,477,500 | -806,500 | 4.78% | 1,919,709,000 |
| 2023-09-15 | 2023-09-13 | 37.450 | 49,284,000 | +228,500 | 4.86% | 1,845,685,800 |
| 2023-09-14 | 2023-09-12 | 38.050 | 49,055,500 | +477,500 | 4.84% | 1,866,561,775 |
| 2023-09-13 | 2023-09-11 | 37.950 | 48,578,000 | +976,500 | 4.79% | 1,843,535,100 |
| 2023-09-12 | 2023-09-07 | 37.000 | 47,601,500 | +273,000 | 4.69% | 1,761,255,500 |
| 2023-09-11 | 2023-09-06 | 36.250 | 47,328,500 | -832,000 | 4.67% | 1,715,658,125 |
| 2023-09-07 | 2023-09-05 | 38.000 | 48,160,500 | +910,855 | 4.75% | 1,830,099,000 |
| 2023-09-06 | 2023-09-04 | 39.700 | 47,249,645 | -1,465,000 | 4.66% | 1,875,810,907 |
| 2023-09-05 | 2023-08-31 | 39.750 | 48,714,645 | -238,500 | 4.80% | 1,936,407,139 |
| 2023-09-04 | 2023-08-30 | 40.700 | 48,953,145 | -230,000 | 4.83% | 1,992,393,002 |
| 2023-08-31 | 2023-08-29 | 41.550 | 49,183,145 | -1,498,392 | 4.85% | 2,043,559,675 |
| 2023-08-30 | 2023-08-28 | 45.400 | 50,681,537 | -2,046,000 | 5.00% | 2,300,941,780 |
| 2023-08-29 | 2023-08-25 | 43.150 | 52,727,537 | +578,000 | 5.20% | 2,275,193,222 |
| 2023-08-28 | 2023-08-24 | 43.050 | 52,149,537 | -672,500 | 5.14% | 2,245,037,568 |
| 2023-08-25 | 2023-08-23 | 38.950 | 52,822,037 | -120,500 | 5.21% | 2,057,418,341 |
| 2023-08-24 | 2023-08-22 | 38.950 | 52,942,537 | +1,738,000 | 5.22% | 2,062,111,816 |
| 2023-08-23 | 2023-08-21 | 38.000 | 51,204,537 | +1,278,500 | 5.05% | 1,945,772,406 |
| 2023-08-22 | 2023-08-18 | 36.200 | 49,926,037 | +148,000 | 4.92% | 1,807,322,539 |
| 2023-08-21 | 2023-08-17 | 37.400 | 49,778,037 | +94,000 | 4.91% | 1,861,698,584 |
| 2023-08-18 | 2023-08-16 | 34.500 | 49,684,037 | +51,000 | 4.90% | 1,714,099,276 |
| 2023-08-17 | 2023-08-15 | 34.050 | 49,633,037 | +595,500 | 4.89% | 1,690,004,910 |
| 2023-08-16 | 2023-08-14 | 34.050 | 49,037,537 | +104,234 | 4.84% | 1,669,728,135 |
| 2023-08-15 | 2023-08-11 | 34.600 | 48,933,303 | +374,000 | 4.83% | 1,693,092,284 |
| 2023-08-14 | 2023-08-10 | 36.050 | 48,559,303 | +7,500 | 4.79% | 1,750,562,873 |
| 2023-08-11 | 2023-08-09 | 35.700 | 48,551,803 | -711,000 | 4.79% | 1,733,299,367 |
| 2023-08-10 | 2023-08-08 | 35.500 | 49,262,803 | -913,000 | 4.86% | 1,748,829,506 |
| 2023-08-09 | 2023-08-07 | 37.750 | 50,175,803 | +470,000 | 4.95% | 1,894,136,563 |
| 2023-08-08 | 2023-08-04 | 39.200 | 49,705,803 | -254,000 | 4.90% | 1,948,467,478 |
| 2023-08-07 | 2023-08-03 | 38.200 | 49,959,803 | -273,000 | 4.93% | 1,908,464,475 |
| 2023-08-04 | 2023-08-02 | 37.800 | 50,232,803 | +2,296,500 | 4.95% | 1,898,799,953 |
| 2023-08-03 | 2023-08-01 | 40.600 | 47,936,303 | +2,990,330 | 4.73% | 1,946,213,902 |
| 2023-08-02 | 2023-07-31 | 37.800 | 44,945,973 | +1,886,500 | 4.43% | 1,698,957,779 |
| 2023-08-01 | 2023-07-28 | 38.900 | 43,059,473 | +826,500 | 4.25% | 1,675,013,500 |
| 2023-07-31 | 2023-07-27 | 30.200 | 42,232,973 | +1,531,500 | 4.16% | 1,275,435,785 |
| 2023-07-28 | 2023-07-26 | 32.300 | 40,701,473 | +231,000 | 4.01% | 1,314,657,578 |
| 2023-07-27 | 2023-07-25 | 32.650 | 40,470,473 | -1,754,500 | 3.99% | 1,321,360,943 |
| 2023-07-26 | 2023-07-24 | 31.150 | 42,224,973 | -1,612,064 | 4.16% | 1,315,307,909 |
| 2023-07-25 | 2023-07-21 | 32.000 | 43,837,037 | -1,100,200 | 4.32% | 1,402,785,184 |
| 2023-07-24 | 2023-07-20 | 30.150 | 44,937,237 | -111,000 | 4.43% | 1,354,857,696 |
| 2023-07-21 | 2023-07-19 | 29.900 | 45,048,237 | +90,300 | 4.44% | 1,346,942,286 |
| 2023-07-20 | 2023-07-18 | 29.750 | 44,957,937 | +23,000 | 4.43% | 1,337,498,626 |
| 2023-07-19 | 2023-07-14 | 31.000 | 44,934,937 | +642,000 | 4.43% | 1,392,983,047 |
| 2023-07-18 | 2023-07-13 | 31.150 | 44,292,937 | -453,000 | 4.37% | 1,379,724,988 |
| 2023-07-14 | 2023-07-12 | 29.750 | 44,745,937 | -76,100 | 4.41% | 1,331,191,626 |
| 2023-07-13 | 2023-07-11 | 29.500 | 44,822,037 | -631,500 | 4.42% | 1,322,250,092 |
| 2023-07-12 | 2023-07-10 | 28.700 | 45,453,537 | +249,500 | 4.48% | 1,304,516,512 |
| 2023-07-11 | 2023-07-07 | 28.200 | 45,204,037 | +143,000 | 4.46% | 1,274,753,843 |
| 2023-07-10 | 2023-07-06 | 28.800 | 45,061,037 | +563,500 | 4.44% | 1,297,757,866 |
| 2023-07-07 | 2023-07-05 | 29.450 | 44,497,537 | +745,300 | 4.39% | 1,310,452,465 |
| 2023-07-06 | 2023-07-04 | 30.700 | 43,752,237 | +1,567,800 | 4.31% | 1,343,193,676 |
| 2023-07-05 | 2023-07-03 | 26.600 | 42,184,437 | +765,500 | 4.16% | 1,122,106,024 |
| 2023-07-04 | 2023-06-30 | 25.500 | 41,418,937 | +204,500 | 4.08% | 1,056,182,894 |
| 2023-07-03 | 2023-06-29 | 25.400 | 41,214,437 | +419,500 | 4.06% | 1,046,846,700 |
| 2023-06-30 | 2023-06-28 | 26.450 | 40,794,937 | +121,813 | 4.02% | 1,079,026,084 |
| 2023-06-29 | 2023-06-27 | 26.900 | 40,673,124 | -319,500 | 4.01% | 1,094,107,036 |
| 2023-06-28 | 2023-06-26 | 26.100 | 40,992,624 | +166,000 | 4.04% | 1,069,907,486 |
| 2023-06-26 | 2023-06-21 | 27.550 | 40,826,624 | -461,500 | 4.03% | 1,124,773,491 |
| 2023-06-23 | 2023-06-20 | 28.200 | 41,288,124 | -588,776 | 4.07% | 1,164,325,097 |
| 2023-06-21 | 2023-06-19 | 30.200 | 41,876,900 | +839,500 | 4.13% | 1,264,682,380 |
| 2023-06-20 | 2023-06-16 | 31.350 | 41,037,400 | -995,930 | 4.05% | 1,286,522,490 |
| 2023-06-19 | 2023-06-15 | 31.150 | 42,033,330 | -687,000 | 4.15% | 1,309,338,230 |
| 2023-06-16 | 2023-06-14 | 30.450 | 42,720,330 | -370,670 | 4.21% | 1,300,834,048 |
| 2023-06-15 | 2023-06-13 | 32.500 | 43,091,000 | +180,500 | 4.25% | 1,400,457,500 |
| 2023-06-14 | 2023-06-12 | 32.100 | 42,910,500 | +2,288,500 | 4.23% | 1,377,427,050 |
| 2023-06-13 | 2023-06-09 | 33.000 | 40,622,000 | -1,107,000 | 4.01% | 1,340,526,000 |
| 2023-06-12 | 2023-06-08 | 31.450 | 41,729,000 | +1,046,500 | 4.12% | 1,312,377,050 |
| 2023-06-09 | 2023-06-07 | 29.800 | 40,682,500 | +1,218,500 | 4.01% | 1,212,338,500 |
| 2023-06-08 | 2023-06-06 | 29.250 | 39,464,000 | +1,117,500 | 3.89% | 1,154,322,000 |
| 2023-06-07 | 2023-06-05 | 29.650 | 38,346,500 | +882,500 | 3.78% | 1,136,973,725 |
| 2023-06-06 | 2023-06-02 | 31.150 | 37,464,000 | +1,587,500 | 3.70% | 1,167,003,600 |
| 2023-06-05 | 2023-06-01 | 31.950 | 35,876,500 | +589,000 | 3.54% | 1,146,254,175 |
| 2023-06-02 | 2023-05-31 | 29.050 | 35,287,500 | +1,711,500 | 3.48% | 1,025,101,875 |
| 2023-06-01 | 2023-05-30 | 27.100 | 33,576,000 | +376,500 | 3.31% | 909,909,600 |
| 2023-05-31 | 2023-05-29 | 25.600 | 33,199,500 | -101,000 | 3.27% | 849,907,200 |
| 2023-05-30 | 2023-05-25 | 23.850 | 33,300,500 | +852,000 | 3.28% | 794,216,925 |
| 2023-05-29 | 2023-05-24 | 23.950 | 32,448,500 | +1,036,000 | 3.20% | 777,141,575 |
| 2023-05-25 | 2023-05-23 | 25.650 | 31,412,500 | +1,192,500 | 3.10% | 805,730,625 |
| 2023-05-24 | 2023-05-22 | 25.700 | 30,220,000 | -1,420,500 | 2.98% | 776,654,000 |
| 2023-05-23 | 2023-05-19 | 22.900 | 31,640,500 | +1,224,500 | 3.12% | 724,567,450 |
| 2023-05-22 | 2023-05-18 | 23.650 | 30,416,000 | -574,500 | 3.00% | 719,338,400 |
| 2023-05-19 | 2023-05-17 | 23.400 | 30,990,500 | +927,000 | 3.06% | 725,177,700 |
| 2023-05-18 | 2023-05-16 | 24.650 | 30,063,500 | +816,500 | 2.97% | 741,065,275 |
| 2023-05-17 | 2023-05-15 | 24.650 | 29,247,000 | +8,000 | 2.88% | 720,938,550 |
| 2023-05-16 | 2023-05-12 | 24.350 | 29,239,000 | +102,500 | 2.88% | 711,969,650 |
| 2023-05-15 | 2023-05-11 | 24.950 | 29,136,500 | +153,000 | 2.87% | 726,955,675 |
| 2023-05-12 | 2023-05-10 | 25.100 | 28,983,500 | +41,000 | 2.86% | 727,485,850 |
| 2023-05-11 | 2023-05-09 | 24.700 | 28,942,500 | +289,000 | 2.85% | 714,879,750 |
| 2023-05-10 | 2023-05-08 | 25.800 | 28,653,500 | +615,500 | 2.83% | 739,260,300 |
| 2023-05-09 | 2023-05-05 | 26.800 | 28,038,000 | -431,000 | 2.77% | 751,418,400 |
| 2023-05-08 | 2023-05-04 | 25.700 | 28,469,000 | +367,500 | 2.81% | 731,653,300 |
| 2023-05-03 | 2023-04-28 | 27.150 | 28,101,500 | -370,500 | 2.77% | 762,955,725 |
| 2023-05-02 | 2023-04-27 | 27.000 | 28,472,000 | +1,593,000 | 2.81% | 768,744,000 |
| 2023-04-28 | 2023-04-26 | 29.050 | 26,879,000 | -523,000 | 2.65% | 780,834,950 |
| 2023-04-27 | 2023-04-25 | 29.050 | 27,402,000 | +129,000 | 2.70% | 796,028,100 |
| 2023-04-26 | 2023-04-24 | 31.250 | 27,273,000 | +131,000 | 2.69% | 852,281,250 |
| 2023-04-25 | 2023-04-21 | 30.850 | 27,142,000 | +1,119,000 | 2.68% | 837,330,700 |
| 2023-04-24 | 2023-04-20 | 29.900 | 26,023,000 | +3,971,500 | 2.57% | 778,087,700 |
| 2023-04-21 | 2023-04-19 | 33.500 | 22,051,500 | +1,599,500 | 2.18% | 738,725,250 |
| 2023-04-20 | 2023-04-18 | 29.600 | 20,452,000 | +1,228,000 | 2.02% | 605,379,200 |
| 2023-04-19 | 2023-04-17 | 30.250 | 19,224,000 | +166,000 | 1.90% | 581,526,000 |
| 2023-04-18 | 2023-04-14 | 29.150 | 19,058,000 | +1,007,500 | 1.88% | 555,540,700 |
| 2023-04-17 | 2023-04-13 | 29.650 | 18,050,500 | +131,500 | 1.78% | 535,197,325 |
| 2023-04-14 | 2023-04-12 | 29.150 | 17,919,000 | +871,000 | 1.77% | 522,338,850 |
| 2023-04-13 | 2023-04-11 | 29.000 | 17,048,000 | +1,600,000 | 1.68% | 494,392,000 |
| 2023-04-12 | 2023-04-06 | 30.700 | 15,448,000 | +609,000 | 1.52% | 474,253,600 |
| 2023-04-11 | 2023-04-04 | 31.900 | 14,839,000 | +476,500 | 1.46% | 473,364,100 |
| 2023-04-06 | 2023-04-03 | 33.000 | 14,362,500 | +432,000 | 1.42% | 473,962,500 |
| 2023-04-04 | 2023-03-31 | 33.850 | 13,930,500 | -440,500 | 1.37% | 471,547,425 |
| 2023-04-03 | 2023-03-30 | 33.650 | 14,371,000 | +298,000 | 1.42% | 483,584,150 |
| 2023-03-31 | 2023-03-29 | 34.300 | 14,073,000 | -445,000 | 1.39% | 482,703,900 |
| 2023-03-30 | 2023-03-28 | 32.650 | 14,518,000 | -335,000 | 1.43% | 474,012,700 |
| 2023-03-29 | 2023-03-27 | 32.800 | 14,853,000 | +632,000 | 1.47% | 487,178,400 |
| 2023-03-28 | 2023-03-24 | 33.450 | 14,221,000 | +901,000 | 1.40% | 475,692,450 |
| 2023-03-27 | 2023-03-23 | 33.650 | 13,320,000 | +74,000 | 1.31% | 448,218,000 |
| 2023-03-24 | 2023-03-22 | 33.900 | 13,246,000 | +439,500 | 1.31% | 449,039,400 |
| 2023-03-23 | 2023-03-21 | 34.350 | 12,806,500 | -455,000 | 1.26% | 439,903,275 |
| 2023-03-22 | 2023-03-20 | 31.500 | 13,261,500 | +2,788,000 | 1.31% | 417,737,250 |
| 2023-03-21 | 2023-03-17 | 36.900 | 10,473,500 | -724,500 | 1.03% | 386,472,150 |
| 2023-03-20 | 2023-03-16 | 35.050 | 11,198,000 | +1,003,000 | 1.10% | 392,489,900 |
| 2023-03-17 | 2023-03-15 | 36.000 | 10,195,000 | +166,000 | 1.01% | 367,020,000 |
| 2023-03-16 | 2023-03-14 | 35.200 | 10,029,000 | +1,399,000 | 0.99% | 353,020,800 |
| 2023-03-15 | 2023-03-13 | 38.250 | 8,630,000 | +2,140,500 | 0.85% | 330,097,500 |
| 2023-03-14 | 2023-03-10 | 36.950 | 6,489,500 | -500 | 0.64% | 239,787,025 |
| 2023-03-13 | 2023-03-09 | 36.300 | 6,490,000 | -1,000 | 0.64% | 235,587,000 |
| 2023-03-10 | 2023-03-08 | 36.050 | 6,491,000 | -18,000 | 0.64% | 234,000,550 |
| 2023-03-09 | 2023-03-07 | 39.950 | 6,509,000 | -2,500 | 0.64% | 260,034,550 |
| 2023-03-08 | 2023-03-06 | 41.800 | 6,511,500 | -12,500 | 0.64% | 272,180,700 |
| 2023-03-07 | 2023-03-03 | 46.050 | 6,524,000 | -1,500 | 0.64% | 300,430,200 |
| 2023-03-06 | 2023-03-02 | 44.850 | 6,525,500 | -9,500 | 0.64% | 292,668,675 |
| 2023-03-03 | 2023-03-01 | 46.600 | 6,535,000 | -31,500 | 0.64% | 304,531,000 |
| 2023-03-02 | 2023-02-28 | 44.550 | 6,566,500 | -173,000 | 0.65% | 292,537,575 |
| 2023-03-01 | 2023-02-27 | 47.700 | 6,739,500 | -9,500 | 0.66% | 321,474,150 |
| 2023-02-28 | 2023-02-24 | 51.900 | 6,749,000 | -6,000 | 0.67% | 350,273,100 |
| 2023-02-27 | 2023-02-23 | 50.850 | 6,755,000 | -2,000 | 0.67% | 343,491,750 |
| 2023-02-24 | 2023-02-22 | 48.550 | 6,757,000 | -200,500 | 0.67% | 328,052,350 |
| 2023-02-22 | 2023-02-20 | 49.700 | 6,957,500 | -500 | 0.69% | 345,787,750 |
| 2023-02-20 | 2023-02-16 | 50.250 | 6,958,000 | -500 | 0.69% | 349,639,500 |
| 2023-02-17 | 2023-02-15 | 48.350 | 6,958,500 | -18,500 | 0.69% | 336,443,475 |
| 2023-02-16 | 2023-02-14 | 50.800 | 6,977,000 | -360,500 | 0.69% | 354,431,600 |
| 2023-02-15 | 2023-02-13 | 51.750 | 7,337,500 | -430,500 | 0.72% | 379,715,625 |
| 2023-02-14 | 2023-02-10 | 60.850 | 7,768,000 | -5,000 | 0.77% | 472,682,800 |
| 2023-02-13 | 2023-02-09 | 62.200 | 7,773,000 | -3,000 | 0.77% | 483,480,600 |
| 2023-02-10 | 2023-02-08 | 57.500 | 7,776,000 | -23,000 | 0.77% | 447,120,000 |
| 2023-02-09 | 2023-02-07 | 55.350 | 7,799,000 | -38,000 | 0.77% | 431,674,650 |
| 2023-02-08 | 2023-02-06 | 56.700 | 7,837,000 | -10,500 | 0.77% | 444,357,900 |
| 2023-02-07 | 2023-02-03 | 61.900 | 7,847,500 | -7,000 | 0.78% | 485,760,250 |
| 2023-02-06 | 2023-02-02 | 63.650 | 7,854,500 | -3,000 | 0.78% | 499,938,925 |
| 2023-02-03 | 2023-02-01 | 64.000 | 7,857,500 | -9,500 | 0.78% | 502,880,000 |
| 2023-02-02 | 2023-01-31 | 63.800 | 7,867,000 | -25,500 | 0.78% | 501,914,600 |
| 2023-02-01 | 2023-01-30 | 65.950 | 7,892,500 | -66,500 | 0.78% | 520,510,375 |
| 2023-01-20 | 2023-01-18 | 61.900 | 7,959,000 | -58,500 | 0.79% | 492,662,100 |
| 2023-01-19 | 2023-01-17 | 67.300 | 8,017,500 | -8,000 | 0.80% | 539,577,750 |
| 2023-01-18 | 2023-01-16 | 64.750 | 8,025,500 | -26,000 | 0.80% | 519,651,125 |
| 2023-01-17 | 2023-01-13 | 69.350 | 8,051,500 | -163,500 | 0.80% | 558,371,525 |
| 2023-01-16 | 2023-01-12 | 60.200 | 8,215,000 | -24,500 | 0.82% | 494,543,000 |
| 2023-01-13 | 2023-01-11 | 60.000 | 8,239,500 | -21,000 | 0.82% | 494,370,000 |
| 2023-01-12 | 2023-01-10 | 62.350 | 8,260,500 | -13,500 | 0.82% | 515,042,175 |
| 2023-01-11 | 2023-01-09 | 60.700 | 8,274,000 | -37,500 | 0.82% | 502,231,800 |
| 2023-01-10 | 2023-01-06 | 54.250 | 8,311,500 | -16,500 | 0.83% | 450,898,875 |
| 2023-01-09 | 2023-01-05 | 51.100 | 8,328,000 | -5,000 | 0.83% | 425,560,800 |
| 2023-01-06 | 2023-01-04 | 49.950 | 8,333,000 | -24,500 | 0.83% | 416,233,350 |
| 2023-01-05 | 2023-01-03 | 49.500 | 8,357,500 | -34,000 | 0.83% | 413,696,250 |
| 2023-01-04 | 2022-12-30 | 52.500 | 8,391,500 | -500 | 0.83% | 440,553,750 |
| 2023-01-03 | 2022-12-29 | 50.400 | 8,392,000 | -2,000 | 0.83% | 422,956,800 |
| 2022-12-30 | 2022-12-28 | 52.650 | 8,394,000 | -39,500 | 0.83% | 441,944,100 |
| 2022-12-29 | 2022-12-23 | 56.900 | 8,433,500 | -216,500 | 0.84% | 479,866,150 |
| 2022-12-28 | 2022-12-22 | 54.050 | 8,650,000 | -42,500 | 0.86% | 467,532,500 |
| 2022-12-23 | 2022-12-21 | 50.350 | 8,692,500 | -123,500 | 0.86% | 437,667,375 |
| 2022-12-22 | 2022-12-20 | 47.400 | 8,816,000 | -15,500 | 0.88% | 417,878,400 |
| 2022-12-21 | 2022-12-19 | 47.350 | 8,831,500 | -72,500 | 0.88% | 418,171,525 |
| 2022-12-19 | 2022-12-15 | 44.900 | 8,904,000 | -6,000 | 0.89% | 399,789,600 |
| 2022-12-16 | 2022-12-14 | 44.300 | 8,910,000 | -16,000 | 0.89% | 394,713,000 |
| 2022-12-15 | 2022-12-13 | 42.600 | 8,926,000 | -500 | 0.89% | 380,247,600 |
| 2022-12-14 | 2022-12-12 | 42.850 | 8,926,500 | -29,000 | 0.89% | 382,500,525 |
| 2022-12-13 | 2022-12-09 | 45.200 | 8,955,500 | -6,000 | 0.89% | 404,788,600 |
| 2022-12-12 | 2022-12-08 | 46.350 | 8,961,500 | -21,500 | 0.89% | 415,365,525 |
| 2022-12-09 | 2022-12-07 | 42.300 | 8,983,000 | -15,000 | 0.89% | 379,980,900 |
| 2022-12-08 | 2022-12-06 | 42.900 | 8,998,000 | -13,500 | 0.89% | 386,014,200 |
| 2022-12-07 | 2022-12-05 | 42.200 | 9,011,500 | -37,000 | 0.90% | 380,285,300 |
| 2022-12-06 | 2022-12-02 | 39.600 | 9,048,500 | -500 | 0.90% | 358,320,600 |
| 2022-12-05 | 2022-12-01 | 39.650 | 9,049,000 | -14,000 | 0.90% | 358,792,850 |
| 2022-12-02 | 2022-11-30 | 41.000 | 9,063,000 | -168,500 | 0.90% | 371,583,000 |
| 2022-11-30 | 2022-11-28 | 36.650 | 9,231,500 | -4,500 | 0.92% | 338,334,475 |
| 2022-11-29 | 2022-11-25 | 39.100 | 9,236,000 | -4,000 | 0.92% | 361,127,600 |
| 2022-11-28 | 2022-11-24 | 39.600 | 9,240,000 | -27,500 | 0.92% | 365,904,000 |
| 2022-11-25 | 2022-11-23 | 38.500 | 9,267,500 | -5,500 | 0.92% | 356,798,750 |
| 2022-11-24 | 2022-11-22 | 38.600 | 9,273,000 | -3,500 | 0.92% | 357,937,800 |
| 2022-11-22 | 2022-11-18 | 41.700 | 9,276,500 | -35,000 | 0.92% | 386,830,050 |
| 2022-11-21 | 2022-11-17 | 39.400 | 9,311,500 | -3,500 | 0.93% | 366,873,100 |
| 2022-11-18 | 2022-11-16 | 40.150 | 9,315,000 | -30,000 | 0.93% | 373,997,250 |
| 2022-11-17 | 2022-11-15 | 38.800 | 9,345,000 | -2,000 | 0.93% | 362,586,000 |
| 2022-11-16 | 2022-11-14 | 39.100 | 9,347,000 | -7,000 | 0.93% | 365,467,700 |
| 2022-11-15 | 2022-11-11 | 40.000 | 9,354,000 | -13,500 | 0.93% | 374,160,000 |
| 2022-11-14 | 2022-11-10 | 38.750 | 9,367,500 | -4,500 | 0.93% | 362,990,625 |
| 2022-11-11 | 2022-11-09 | 39.900 | 9,372,000 | -78,000 | 0.93% | 373,942,800 |
| 2022-11-10 | 2022-11-08 | 42.500 | 9,450,000 | -3,500 | 0.94% | 401,625,000 |
| 2022-11-09 | 2022-11-07 | 42.700 | 9,453,500 | -27,500 | 0.94% | 403,664,450 |
| 2022-11-08 | 2022-11-04 | 42.200 | 9,481,000 | -29,000 | 0.94% | 400,098,200 |
| 2022-11-07 | 2022-11-03 | 41.300 | 9,510,000 | -20,000 | 0.95% | 392,763,000 |
| 2022-11-04 | 2022-11-02 | 39.100 | 9,530,000 | -9,500 | 0.95% | 372,623,000 |
| 2022-11-03 | 2022-11-01 | 38.900 | 9,539,500 | -30,000 | 0.95% | 371,086,550 |
| 2022-11-02 | 2022-10-31 | 38.050 | 9,569,500 | -4,500 | 0.95% | 364,119,475 |
| 2022-11-01 | 2022-10-28 | 40.350 | 9,574,000 | -55,500 | 0.95% | 386,310,900 |
| 2022-10-31 | 2022-10-27 | 39.100 | 9,629,500 | -535,000 | 0.96% | 376,513,450 |
| 2022-10-28 | 2022-10-26 | 36.200 | 10,164,500 | -36,500 | 1.01% | 367,954,900 |
| 2022-10-27 | 2022-10-25 | 34.150 | 10,201,000 | -7,500 | 1.02% | 348,364,150 |
| 2022-10-26 | 2022-10-24 | 30.600 | 10,208,500 | -53,500 | 1.02% | 312,380,100 |
| 2022-10-25 | 2022-10-21 | 36.000 | 10,262,000 | -46,000 | 1.02% | 369,432,000 |
| 2022-10-24 | 2022-10-20 | 34.150 | 10,308,000 | -41,500 | 1.03% | 352,018,200 |
| 2022-10-21 | 2022-10-19 | 34.500 | 10,349,500 | -25,000 | 1.03% | 357,057,750 |
| 2022-10-20 | 2022-10-18 | 31.900 | 10,374,500 | -500 | 1.03% | 330,946,550 |
| 2022-10-19 | 2022-10-17 | 31.700 | 10,375,000 | -17,000 | 1.03% | 328,887,500 |
| 2022-10-18 | 2022-10-14 | 32.000 | 10,392,000 | -24,000 | 1.03% | 332,544,000 |
| 2022-10-17 | 2022-10-13 | 30.600 | 10,416,000 | -42,500 | 1.04% | 318,729,600 |
| 2022-10-14 | 2022-10-12 | 31.650 | 10,458,500 | -12,000 | 1.04% | 331,011,525 |
| 2022-10-13 | 2022-10-11 | 30.850 | 10,470,500 | -31,500 | 1.04% | 323,014,925 |
| 2022-10-12 | 2022-10-10 | 30.900 | 10,502,000 | -29,500 | 1.05% | 324,511,800 |
| 2022-09-30 | 2022-09-28 | 28.900 | 10,531,500 | -1,000 | 1.05% | 304,360,350 |
| 2022-09-29 | 2022-09-27 | 29.450 | 10,532,500 | -4,000 | 1.05% | 310,182,125 |
| 2022-09-28 | 2022-09-26 | 29.900 | 10,536,500 | -5,500 | 1.05% | 315,041,350 |
| 2022-09-27 | 2022-09-23 | 26.700 | 10,542,000 | -14,000 | 1.05% | 281,471,400 |
| 2022-09-26 | 2022-09-22 | 27.950 | 10,556,000 | -220,000 | 1.05% | 295,040,200 |
| 2022-09-23 | 2022-09-21 | 26.450 | 10,776,000 | -4,000 | 1.07% | 285,025,200 |
| 2022-09-22 | 2022-09-20 | 27.750 | 10,780,000 | -5,500 | 1.07% | 299,145,000 |
| 2022-09-21 | 2022-09-19 | 28.400 | 10,785,500 | -9,500 | 1.08% | 306,308,200 |
| 2022-09-20 | 2022-09-16 | 29.250 | 10,795,000 | -2,500 | 1.08% | 315,753,750 |
| 2022-09-19 | 2022-09-15 | 30.850 | 10,797,500 | -4,000 | 1.08% | 333,102,875 |
| 2022-09-16 | 2022-09-14 | 32.100 | 10,801,500 | -11,500 | 1.08% | 346,728,150 |
| 2022-09-15 | 2022-09-13 | 31.250 | 10,813,000 | -14,000 | 1.08% | 337,906,250 |
| 2022-09-14 | 2022-09-09 | 33.000 | 10,827,000 | -2,500 | 1.08% | 357,291,000 |
| 2022-09-13 | 2022-09-08 | 33.800 | 10,829,500 | -97,000 | 1.08% | 366,037,100 |
| 2022-09-09 | 2022-09-07 | 33.950 | 10,926,500 | -34,500 | 1.09% | 370,954,675 |
| 2022-09-08 | 2022-09-06 | 37.600 | 10,961,000 | -273,000 | 1.09% | 412,133,600 |
| 2022-09-07 | 2022-09-05 | 28.600 | 11,234,000 | -167,000 | 1.12% | 321,292,400 |
| 2022-09-06 | 2022-09-02 | 34.000 | 11,401,000 | -101,500 | 1.14% | 387,634,000 |
| 2022-09-05 | 2022-09-01 | 30.250 | 11,502,500 | -218,000 | 1.15% | 347,950,625 |
| 2022-09-02 | 2022-08-31 | 29.800 | 11,720,500 | -85,000 | 1.17% | 349,270,900 |
| 2022-09-01 | 2022-08-30 | 28.850 | 11,805,500 | -419,500 | 1.18% | 340,588,675 |
| 2022-08-31 | 2022-08-29 | 22.850 | 12,225,000 | -33,000 | 1.22% | 279,341,250 |
| 2022-08-30 | 2022-08-26 | 21.650 | 12,258,000 | -610,000 | 1.22% | 265,385,700 |
| 2022-08-29 | 2022-08-25 | 20.600 | 12,868,000 | -5,000 | 1.28% | 265,080,800 |
| 2022-08-26 | 2022-08-24 | 20.250 | 12,873,000 | -75,000 | 1.28% | 260,678,250 |
| 2022-08-25 | 2022-08-23 | 19.920 | 12,948,000 | -8,500 | 1.29% | 257,924,160 |
| 2022-08-24 | 2022-08-22 | 18.980 | 12,956,500 | -23,000 | 1.29% | 245,914,370 |
| 2022-08-23 | 2022-08-19 | 18.340 | 12,979,500 | -28,500 | 1.29% | 238,044,030 |
| 2022-08-22 | 2022-08-18 | 18.040 | 13,008,000 | -4,000 | 1.30% | 234,664,320 |
| 2022-08-19 | 2022-08-17 | 18.960 | 13,012,000 | -504,000 | 1.30% | 246,707,520 |
| 2022-08-18 | 2022-08-16 | 18.600 | 13,516,000 | -41,000 | 1.35% | 251,397,600 |
| 2022-08-17 | 2022-08-15 | 19.240 | 13,557,000 | -71,500 | 1.35% | 260,836,680 |
| 2022-08-16 | 2022-08-12 | 19.780 | 13,628,500 | -500 | 1.36% | 269,571,730 |
| 2022-08-15 | 2022-08-11 | 20.950 | 13,629,000 | -205,500 | 1.36% | 285,527,550 |
| 2022-08-12 | 2022-08-10 | 20.050 | 13,834,500 | -10,500 | 1.38% | 277,381,725 |
| 2022-08-11 | 2022-08-09 | 20.100 | 13,845,000 | -20,000 | 1.38% | 278,284,500 |
| 2022-08-10 | 2022-08-08 | 19.760 | 13,865,000 | -10,000 | 1.38% | 273,972,400 |
| 2022-08-09 | 2022-08-05 | 21.850 | 13,875,000 | -74,500 | 1.38% | 303,168,750 |
| 2022-08-08 | 2022-08-04 | 21.100 | 13,949,500 | -9,500 | 1.39% | 294,334,450 |
| 2022-08-05 | 2022-08-03 | 19.360 | 13,959,000 | -4,000 | 1.39% | 270,246,240 |
| 2022-08-04 | 2022-08-02 | 19.340 | 13,963,000 | -20,500 | 1.39% | 270,044,420 |
| 2022-08-03 | 2022-08-01 | 21.000 | 13,983,500 | -37,000 | 1.40% | 293,653,500 |
| 2022-08-02 | 2022-07-29 | 21.100 | 14,020,500 | -39,500 | 1.40% | 295,832,550 |
| 2022-08-01 | 2022-07-28 | 21.400 | 14,060,000 | -113,000 | 1.40% | 300,884,000 |
| 2022-07-29 | 2022-07-27 | 18.380 | 14,173,000 | -19,500 | 1.41% | 260,499,740 |
| 2022-07-28 | 2022-07-26 | 18.920 | 14,192,500 | -34,500 | 1.42% | 268,522,100 |
| 2022-07-27 | 2022-07-25 | 15.820 | 14,227,000 | -16,000 | 1.42% | 225,071,140 |
| 2022-07-26 | 2022-07-22 | 15.460 | 14,243,000 | -31,500 | 1.42% | 220,196,780 |
| 2022-07-25 | 2022-07-21 | 15.000 | 14,274,500 | -33,000 | 1.42% | 214,117,500 |
| 2022-07-22 | 2022-07-20 | 15.320 | 14,307,500 | -10,500 | 1.43% | 219,190,900 |
| 2022-07-21 | 2022-07-19 | 14.760 | 14,318,000 | -117,000 | 1.43% | 211,333,680 |
| 2022-07-20 | 2022-07-18 | 15.100 | 14,435,000 | -22,000 | 1.44% | 217,968,500 |
| 2022-07-19 | 2022-07-15 | 15.240 | 14,457,000 | -160,500 | 1.44% | 220,324,680 |
| 2022-07-18 | 2022-07-14 | 17.820 | 14,617,500 | -83,000 | 1.46% | 260,483,850 |
| 2022-07-15 | 2022-07-13 | 18.580 | 14,700,500 | -8,500 | 1.47% | 273,135,290 |
| 2022-07-14 | 2022-07-12 | 18.560 | 14,709,000 | -22,500 | 1.47% | 272,999,040 |
| 2022-07-13 | 2022-07-11 | 19.700 | 14,731,500 | -16,000 | 1.47% | 290,210,550 |
| 2022-07-12 | 2022-07-08 | 19.380 | 14,747,500 | -134,000 | 1.47% | 285,806,550 |
| 2022-07-11 | 2022-07-07 | 19.100 | 14,881,500 | -23,500 | 1.48% | 284,236,650 |
| 2022-07-08 | 2022-07-06 | 19.300 | 14,905,000 | -222,500 | 1.49% | 287,666,500 |
| 2022-07-07 | 2022-07-05 | 18.420 | 15,127,500 | -22,500 | 1.51% | 278,648,550 |
| 2022-07-06 | 2022-07-04 | 18.280 | 15,150,000 | -115,000 | 1.51% | 276,942,000 |
| 2022-07-05 | 2022-06-30 | 18.840 | 15,265,000 | -92,000 | 1.52% | 287,592,600 |
| 2022-07-04 | 2022-06-29 | 17.180 | 15,357,000 | -28,500 | 1.53% | 263,833,260 |
| 2022-06-30 | 2022-06-28 | 16.840 | 15,385,500 | -177,000 | 1.54% | 259,091,820 |
| 2022-06-29 | 2022-06-27 | 16.880 | 15,562,500 | -105,000 | 1.56% | 262,695,000 |
| 2022-06-28 | 2022-06-24 | 18.580 | 15,667,500 | -144,000 | 1.57% | 291,102,150 |
| 2022-06-27 | 2022-06-23 | 18.180 | 15,811,500 | -47,000 | 1.58% | 287,453,070 |
| 2022-06-24 | 2022-06-22 | 19.380 | 15,858,500 | -400,000 | 1.58% | 307,337,730 |
| 2022-06-23 | 2022-06-21 | 17.500 | 16,258,500 | -1,872,500 | 1.62% | 284,523,750 |
| 2022-06-22 | 2022-06-20 | 16.980 | 18,131,000 | -1,791,500 | 1.81% | 307,864,380 |
| 2022-06-21 | 2022-06-17 | 25.000 | 19,922,500 | -8,707,500 | 1.99% | 498,062,500 |
| 2022-06-20 | 2022-06-16 | 28.600 | 28,630,000 | -10,227,000 | 2.86% | 818,818,000 |
| 2022-06-17 | 2022-06-15 | 16.560 | 38,857,000 | -6,475,000 | 3.88% | 643,471,920 |
| 2022-06-16 | 2022-06-14 | 10.740 | 45,332,000 | -2,397,000 | 4.53% | 486,865,680 |
| 2022-06-15 | 2022-06-13 | 8.720 | 47,729,000 | -13,398,000 | 4.77% | 416,196,880 |
| 2022-06-14 | 2022-06-10 | 6.230 | 61,127,000 | -7,150,500 | 6.11% | 380,821,210 |
| 2022-06-13 | 2022-06-09 | 4.470 | 68,277,500 | -1,407,000 | 6.82% | 305,200,425 |
| 2022-06-10 | 2022-06-08 | 4.370 | 69,684,500 | -827,500 | 6.96% | 304,521,265 |
| 2022-06-09 | 2022-06-07 | 4.070 | 70,512,000 | -628,000 | 7.05% | 286,983,840 |
| 2022-06-08 | 2022-06-06 | 3.920 | 71,140,000 | -472,000 | 7.11% | 278,868,800 |
| 2022-06-07 | 2022-06-02 | 3.650 | 71,612,000 | -63,000 | 7.16% | 261,383,800 |
| 2022-06-06 | 2022-06-01 | 3.690 | 71,675,000 | -326,000 | 7.16% | 264,480,750 |
| 2022-06-02 | 2022-05-31 | 3.700 | 72,001,000 | -258,000 | 7.19% | 266,403,700 |
| 2022-06-01 | 2022-05-30 | 3.590 | 72,259,000 | -328,000 | 7.22% | 259,409,810 |
| 2022-05-31 | 2022-05-27 | 3.400 | 72,587,000 | -373,000 | 7.25% | 246,795,800 |
| 2022-05-30 | 2022-05-26 | 3.200 | 72,960,000 | -82,000 | 7.29% | 233,472,000 |
| 2022-05-27 | 2022-05-25 | 3.170 | 73,042,000 | -36,500 | 7.30% | 231,543,140 |
| 2022-05-26 | 2022-05-24 | 3.190 | 73,078,500 | -486,000 | 7.30% | 233,120,415 |
| 2022-05-25 | 2022-05-23 | 3.320 | 73,564,500 | -159,000 | 7.35% | 244,234,140 |
| 2022-05-24 | 2022-05-20 | 3.450 | 73,723,500 | -426,500 | 7.37% | 254,346,075 |
| 2022-05-23 | 2022-05-19 | 3.380 | 74,150,000 | -318,500 | 7.41% | 250,627,000 |
| 2022-05-20 | 2022-05-18 | 3.360 | 74,468,500 | -353,500 | 7.44% | 250,214,160 |
| 2022-05-19 | 2022-05-17 | 3.320 | 74,822,000 | -421,000 | 7.48% | 248,409,040 |
| 2022-05-18 | 2022-05-16 | 3.110 | 75,243,000 | -2,216,500 | 7.52% | 234,005,730 |
| 2022-05-17 | 2022-05-13 | 2.910 | 77,459,500 | -375,500 | 7.74% | 225,407,145 |
| 2022-05-16 | 2022-05-12 | 2.850 | 77,835,000 | -230,000 | 7.78% | 221,829,750 |
| 2022-05-13 | 2022-05-11 | 3.000 | 78,065,000 | -263,000 | 7.80% | 234,195,000 |
| 2022-05-12 | 2022-05-10 | 3.000 | 78,328,000 | -327,000 | 7.83% | 234,984,000 |
| 2022-05-11 | 2022-05-06 | 3.160 | 78,655,000 | -523,500 | 7.86% | 248,549,800 |
| 2022-05-10 | 2022-05-05 | 3.280 | 79,178,500 | -934,500 | 7.91% | 259,705,480 |
| 2022-04-29 | 2022-04-27 | 3.160 | 80,113,000 | -259,500 | 8.01% | 253,157,080 |
| 2022-04-28 | 2022-04-26 | 3.180 | 80,372,500 | -363,500 | 8.03% | 255,584,550 |
| 2022-04-27 | 2022-04-25 | 3.160 | 80,736,000 | -866,500 | 8.07% | 255,125,760 |
| 2022-04-26 | 2022-04-22 | 3.330 | 81,602,500 | -322,500 | 8.15% | 271,736,325 |
| 2022-04-25 | 2022-04-21 | 3.380 | 81,925,000 | -159,500 | 8.19% | 276,906,500 |
| 2022-04-22 | 2022-04-20 | 3.540 | 82,084,500 | -146,000 | 8.20% | 290,579,130 |
| 2022-04-21 | 2022-04-19 | 3.570 | 82,230,500 | -132,000 | 8.22% | 293,562,885 |
| 2022-04-20 | 2022-04-14 | 3.680 | 82,362,500 | -121,000 | 8.23% | 303,094,000 |
| 2022-04-19 | 2022-04-13 | 3.540 | 82,483,500 | -290,000 | 8.24% | 291,991,590 |
| 2022-04-14 | 2022-04-12 | 3.630 | 82,773,500 | -328,500 | 8.27% | 300,467,805 |
| 2022-04-13 | 2022-04-11 | 3.480 | 83,102,000 | -648,500 | 8.30% | 289,194,960 |
| 2022-04-12 | 2022-04-08 | 3.670 | 83,750,500 | -357,000 | 8.37% | 307,364,335 |
| 2022-04-11 | 2022-04-07 | 3.830 | 84,107,500 | -229,000 | 8.40% | 322,131,725 |
| 2022-04-08 | 2022-04-06 | 3.980 | 84,336,500 | -438,000 | 8.43% | 335,659,270 |
| 2022-04-01 | 2022-03-30 | 4.170 | 84,774,500 | -373,500 | 8.47% | 353,509,665 |
| 2022-03-31 | 2022-03-29 | 4.130 | 85,148,000 | -209,500 | 8.51% | 351,661,240 |
| 2022-03-30 | 2022-03-28 | 4.140 | 85,357,500 | -201,500 | 8.53% | 353,380,050 |
| 2022-03-29 | 2022-03-25 | 4.070 | 85,559,000 | -380,500 | 8.55% | 348,225,130 |
| 2022-03-28 | 2022-03-24 | 4.280 | 85,939,500 | -829,500 | 8.59% | 367,821,060 |
| 2022-03-25 | 2022-03-23 | 4.200 | 86,769,000 | -823,000 | 8.67% | 364,429,800 |
| 2022-03-24 | 2022-03-22 | 4.090 | 87,592,000 | -463,000 | 8.75% | 358,251,280 |
| 2022-03-23 | 2022-03-21 | 4.000 | 88,055,000 | -233,000 | 8.80% | 352,220,000 |
| 2022-03-22 | 2022-03-18 | 4.030 | 88,288,000 | -598,500 | 8.82% | 355,800,640 |
| 2022-03-21 | 2022-03-17 | 3.870 | 88,886,500 | -2,944,000 | 8.88% | 343,990,755 |
| 2022-03-18 | 2022-03-16 | 3.840 | 91,830,500 | -4,441,000 | 9.18% | 352,629,120 |
| 2022-03-17 | 2022-03-15 | 3.240 | 96,271,500 | -7,836,500 | 9.62% | 311,919,660 |
| 2022-03-16 | 2022-03-14 | 3.810 | 104,108,000 | -2,176,000 | 10.40% | 396,651,480 |
| 2022-03-15 | 2022-03-11 | 4.100 | 106,284,000 | -752,000 | 10.62% | 435,764,400 |
| 2022-03-14 | 2022-03-10 | 4.160 | 107,036,000 | -642,500 | 10.70% | 445,269,760 |
| 2022-03-11 | 2022-03-09 | 4.070 | 107,678,500 | -2,961,000 | 10.76% | 438,251,495 |
| 2022-03-10 | 2022-03-08 | 4.010 | 110,639,500 | -4,602,000 | 11.06% | 443,664,395 |
| 2022-03-09 | 2022-03-07 | 4.240 | 115,241,500 | -2,719,000 | 11.52% | 488,623,960 |
| 2022-03-08 | 2022-03-04 | 4.390 | 117,960,500 | +2,756,500 | 11.79% | 517,846,595 |
| 2022-03-07 | 2022-03-03 | 4.640 | 115,204,000 | +251,500 | 11.51% | 534,546,560 |
| 2022-03-04 | 2022-03-02 | 4.700 | 114,952,500 | +1,437,500 | 11.49% | 540,276,750 |
| 2022-03-03 | 2022-03-01 | 4.940 | 113,515,000 | +500 | 11.34% | 560,764,100 |
| 2022-03-02 | 2022-02-28 | 4.880 | 113,514,500 | +2,001,000 | 11.34% | 553,950,760 |
| 2022-03-01 | 2022-02-25 | 5.160 | 111,513,500 | +717,000 | 11.14% | 575,409,660 |
| 2022-02-28 | 2022-02-24 | 5.250 | 110,796,500 | +2,727,000 | 11.07% | 581,681,625 |
| 2022-02-25 | 2022-02-23 | 5.340 | 108,069,500 | -2,222,500 | 10.80% | 577,091,130 |
| 2022-02-24 | 2022-02-22 | 5.160 | 110,292,000 | +3,560,000 | 11.02% | 569,106,720 |
| 2022-02-23 | 2022-02-21 | 5.420 | 106,732,000 | +3,584,500 | 10.67% | 578,487,440 |
| 2022-02-22 | 2022-02-18 | 5.570 | 103,147,500 | -3,625,500 | 10.31% | 574,531,575 |
| 2022-02-21 | 2022-02-17 | 4.920 | 106,773,000 | +1,892,000 | 10.67% | 525,323,160 |
| 2022-02-18 | 2022-02-16 | 4.870 | 104,881,000 | +1,718,000 | 10.48% | 510,770,470 |
| 2022-02-17 | 2022-02-15 | 4.750 | 103,163,000 | +373,500 | 10.31% | 490,024,250 |
| 2022-02-16 | 2022-02-14 | 4.710 | 102,789,500 | +2,369,000 | 10.27% | 484,138,545 |
| 2022-02-15 | 2022-02-11 | 5.130 | 100,420,500 | +1,839,500 | 10.03% | 515,157,165 |
| 2022-02-14 | 2022-02-10 | 5.210 | 98,581,000 | +1,133,500 | 9.85% | 513,607,010 |
| 2022-02-11 | 2022-02-09 | 4.690 | 97,447,500 | -438,000 | 9.74% | 457,028,775 |
| 2022-02-10 | 2022-02-08 | 4.580 | 97,885,500 | +1,049,500 | 9.78% | 448,315,590 |
| 2022-02-09 | 2022-02-07 | 4.490 | 96,836,000 | +3,111,500 | 9.68% | 434,793,640 |
| 2022-01-28 | 2022-01-26 | 4.970 | 93,724,500 | +2,237,000 | 9.37% | 465,810,765 |
| 2022-01-27 | 2022-01-25 | 5.110 | 91,487,500 | -813,500 | 9.14% | 467,501,125 |
| 2022-01-26 | 2022-01-24 | 5.100 | 92,301,000 | -4,354,000 | 9.22% | 470,735,100 |
| 2022-01-25 | 2022-01-21 | 4.620 | 96,655,000 | -188,500 | 9.66% | 446,546,100 |
| 2022-01-24 | 2022-01-20 | 4.690 | 96,843,500 | +40,000 | 9.68% | 454,196,015 |
| 2022-01-21 | 2022-01-19 | 4.700 | 96,803,500 | +927,500 | 9.67% | 454,976,450 |
| 2022-01-20 | 2022-01-18 | 4.800 | 95,876,000 | -672,000 | 9.58% | 460,204,800 |
| 2022-01-19 | 2022-01-17 | 4.780 | 96,548,000 | +1,082,500 | 9.65% | 461,499,440 |
| 2022-01-18 | 2022-01-14 | 4.830 | 95,465,500 | +177,500 | 9.54% | 461,098,365 |
| 2022-01-17 | 2022-01-13 | 4.790 | 95,288,000 | +1,473,500 | 9.52% | 456,429,520 |
| 2022-01-14 | 2022-01-12 | 4.980 | 93,814,500 | -792,500 | 9.37% | 467,196,210 |
| 2022-01-13 | 2022-01-11 | 4.820 | 94,607,000 | +2,180,500 | 9.45% | 456,005,740 |
| 2022-01-12 | 2022-01-10 | 4.900 | 92,426,500 | -2,946,500 | 9.24% | 452,889,850 |
| 2022-01-11 | 2022-01-07 | 4.500 | 95,373,000 | +1,532,500 | 9.53% | 429,178,500 |
| 2022-01-10 | 2022-01-06 | 4.600 | 93,840,500 | +2,646,500 | 9.38% | 431,666,300 |
| 2022-01-07 | 2022-01-05 | 4.750 | 91,194,000 | +1,936,500 | 9.11% | 433,171,500 |
| 2022-01-06 | 2022-01-04 | 5.000 | 89,257,500 | -203,771 | 8.92% | 446,287,500 |
| 2021-12-30 | 2021-12-28 | 7.210 | 89,461,271 | -3,842,500 | 8.94% | 645,015,764 |
| 2021-12-29 | 2021-12-24 | 7.250 | 93,303,771 | -35,000 | 9.32% | 676,452,340 |
| 2021-12-28 | 2021-12-22 | 6.520 | 93,338,771 | +489,000 | 9.33% | 608,568,787 |
| 2021-12-23 | 2021-12-21 | 6.470 | 92,849,771 | +830,500 | 9.28% | 600,738,018 |
| 2021-12-22 | 2021-12-20 | 6.270 | 92,019,271 | -860,500 | 9.20% | 576,960,829 |
| 2021-12-21 | 2021-12-17 | 6.660 | 92,879,771 | +557,500 | 9.28% | 618,579,275 |
| 2021-12-20 | 2021-12-16 | 7.030 | 92,322,271 | -260,000 | 9.23% | 649,025,565 |
| 2021-12-17 | 2021-12-15 | 6.620 | 92,582,271 | -849,000 | 9.25% | 612,894,634 |
| 2021-12-16 | 2021-12-14 | 6.910 | 93,431,271 | +22,000 | 9.34% | 645,610,083 |
| 2021-12-15 | 2021-12-13 | 7.320 | 93,409,271 | +525,000 | 9.33% | 683,755,864 |
| 2021-12-14 | 2021-12-10 | 7.500 | 92,884,271 | +7,051,000 | 9.28% | 696,632,032 |
| 2021-12-13 | 2021-12-09 | 8.240 | 85,833,271 | -47,729 | 8.58% | 707,266,153 |
| 2021-12-10 | 2021-12-08 | 7.210 | 85,881,000 | -106,000 | 8.58% | 619,202,010 |
| 2021-12-09 | 2021-12-07 | 7.350 | 85,987,000 | -4,853,000 | 8.59% | 632,004,450 |
| 2021-12-08 | 2021-12-06 | 7.290 | 90,840,000 | +3,343,500 | 9.08% | 662,223,600 |
| 2021-12-07 | 2021-12-03 | 8.060 | 87,496,500 | +1,131,000 | 8.74% | 705,221,790 |
| 2021-12-06 | 2021-12-02 | 7.680 | 86,365,500 | -3,557,500 | 8.63% | 663,287,040 |
| 2021-12-03 | 2021-12-01 | 7.870 | 89,923,000 | -7,126,500 | 8.99% | 707,694,010 |
| 2021-12-02 | 2021-11-30 | 8.120 | 97,049,500 | -2,465,500 | 9.70% | 788,041,940 |
| 2021-12-01 | 2021-11-29 | 8.630 | 99,515,000 | +77,500 | 9.94% | 858,814,450 |
| 2021-11-30 | 2021-11-26 | 8.410 | 99,437,500 | -3,686,500 | 9.94% | 836,269,375 |
| 2021-11-29 | 2021-11-25 | 8.510 | 103,124,000 | -346,000 | 10.31% | 877,585,240 |
| 2021-11-26 | 2021-11-24 | 8.220 | 103,470,000 | +1,199,000 | 10.34% | 850,523,400 |
| 2021-11-25 | 2021-11-23 | 8.850 | 102,271,000 | +6,005,000 | 10.22% | 905,098,350 |
| 2021-11-24 | 2021-11-22 | 8.490 | 96,266,000 | +7,430,000 | 9.62% | 817,298,340 |
| 2021-11-23 | 2021-11-19 | 6.900 | 88,836,000 | +2,820,500 | 8.88% | 612,968,400 |
| 2021-11-22 | 2021-11-18 | 7.180 | 86,015,500 | +2,543,000 | 8.60% | 617,591,290 |
| 2021-11-19 | 2021-11-17 | 6.970 | 83,472,500 | +3,767,500 | 8.34% | 581,803,325 |
| 2021-11-18 | 2021-11-16 | 5.950 | 79,705,000 | -1,459,000 | 7.96% | 474,244,750 |
| 2021-11-17 | 2021-11-15 | 5.220 | 81,164,000 | +718,000 | 8.11% | 423,676,080 |
| 2021-11-16 | 2021-11-12 | 5.250 | 80,446,000 | -990,000 | 8.04% | 422,341,500 |
| 2021-11-15 | 2021-11-11 | 4.980 | 81,436,000 | -6,074,000 | 8.14% | 405,551,280 |
| 2021-11-12 | 2021-11-10 | 4.360 | 87,510,000 | +979,000 | 8.74% | 381,543,600 |
| 2021-11-11 | 2021-11-09 | 4.310 | 86,531,000 | -940,500 | 8.65% | 372,948,610 |
| 2021-11-10 | 2021-11-08 | 4.120 | 87,471,500 | +470,500 | 8.74% | 360,382,580 |
| 2021-11-09 | 2021-11-05 | 4.090 | 87,001,000 | +171,500 | 8.69% | 355,834,090 |
| 2021-11-08 | 2021-11-04 | 4.150 | 86,829,500 | +613,500 | 8.68% | 360,342,425 |
| 2021-11-05 | 2021-11-03 | 4.250 | 86,216,000 | +2,712,000 | 8.62% | 366,418,000 |
| 2021-11-04 | 2021-11-02 | 4.100 | 83,504,000 | +1,256,500 | 8.34% | 342,366,400 |
| 2021-11-03 | 2021-11-01 | 4.150 | 82,247,500 | -609,500 | 8.22% | 341,327,125 |
| 2021-11-02 | 2021-10-29 | 4.250 | 82,857,000 | +999,500 | 8.28% | 352,142,250 |
| 2021-11-01 | 2021-10-28 | 4.290 | 81,857,500 | +883,500 | 8.18% | 351,168,675 |
| 2021-10-29 | 2021-10-27 | 4.420 | 80,974,000 | +1,191,000 | 8.09% | 357,905,080 |
| 2021-10-28 | 2021-10-26 | 4.790 | 79,783,000 | -789,500 | 7.97% | 382,160,570 |
| 2021-10-27 | 2021-10-25 | 5.020 | 80,572,500 | +313,000 | 8.05% | 404,473,950 |
| 2021-10-26 | 2021-10-22 | 5.200 | 80,259,500 | -413,000 | 8.02% | 417,349,400 |
| 2021-10-25 | 2021-10-21 | 4.920 | 80,672,500 | -381,000 | 8.06% | 396,908,700 |
| 2021-10-22 | 2021-10-20 | 5.110 | 81,053,500 | +898,000 | 8.10% | 414,183,385 |
| 2021-10-21 | 2021-10-19 | 5.190 | 80,155,500 | -1,734,000 | 8.01% | 416,007,045 |
| 2021-10-20 | 2021-10-18 | 4.980 | 81,889,500 | -2,367,000 | 8.18% | 407,809,710 |
| 2021-10-19 | 2021-10-15 | 4.740 | 84,256,500 | +1,051,500 | 8.42% | 399,375,810 |
| 2021-10-18 | 2021-10-12 | 4.420 | 83,205,000 | +54,500 | 8.31% | 367,766,100 |
| 2021-10-15 | 2021-10-11 | 4.480 | 83,150,500 | -704,500 | 8.31% | 372,514,240 |
| 2021-10-12 | 2021-10-08 | 4.300 | 83,855,000 | +561,500 | 8.38% | 360,576,500 |
| 2021-09-30 | 2021-09-28 | 4.230 | 83,293,500 | -959,000 | 8.32% | 352,331,505 |
| 2021-09-29 | 2021-09-27 | 4.190 | 84,252,500 | +869,500 | 8.42% | 353,017,975 |
| 2021-09-28 | 2021-09-24 | 4.280 | 83,383,000 | +2,203,500 | 8.33% | 356,879,240 |
| 2021-09-27 | 2021-09-23 | 4.480 | 81,179,500 | +1,649,000 | 8.11% | 363,684,160 |
| 2021-09-17 | 2021-09-15 | 4.570 | 79,530,500 | +352,000 | 7.95% | 363,454,385 |
| 2021-09-16 | 2021-09-14 | 4.610 | 79,178,500 | -311,000 | 7.91% | 365,012,885 |
| 2021-09-15 | 2021-09-13 | 4.750 | 79,489,500 | +3,701,000 | 7.94% | 377,575,125 |
| 2021-09-14 | 2021-09-10 | 5.560 | 75,788,500 | +528,000 | 7.57% | 421,384,060 |
| 2021-09-13 | 2021-09-09 | 5.520 | 75,260,500 | -1,086,000 | 7.52% | 415,437,960 |
| 2021-09-10 | 2021-09-08 | 5.790 | 76,346,500 | +1,749,500 | 7.63% | 442,046,235 |
| 2021-09-09 | 2021-09-07 | 5.700 | 74,597,000 | +1,653,000 | 7.45% | 425,202,900 |
| 2021-09-08 | 2021-09-06 | 5.870 | 72,944,000 | +1,563,000 | 7.29% | 428,181,280 |
| 2021-09-07 | 2021-09-03 | 5.180 | 71,381,000 | +1,876,500 | 7.13% | 369,753,580 |
| 2021-09-06 | 2021-09-02 | 5.380 | 69,504,500 | -2,135,500 | 6.95% | 373,934,210 |
| 2021-09-03 | 2021-09-01 | 4.660 | 71,640,000 | -2,790,500 | 7.16% | 333,842,400 |
| 2021-09-02 | 2021-08-31 | 4.310 | 74,430,500 | +504,500 | 7.44% | 320,795,455 |
| 2021-09-01 | 2021-08-30 | 4.200 | 73,926,000 | -1,010,500 | 7.39% | 310,489,200 |
| 2021-08-31 | 2021-08-27 | 4.060 | 74,936,500 | +1,944,500 | 7.49% | 304,242,190 |
| 2021-08-30 | 2021-08-26 | 4.160 | 72,992,000 | +1,892,500 | 7.29% | 303,646,720 |
| 2021-08-27 | 2021-08-25 | 4.290 | 71,099,500 | +2,171,500 | 7.11% | 305,016,855 |
| 2021-08-26 | 2021-08-24 | 4.190 | 68,928,000 | -1,254,000 | 6.89% | 288,808,320 |
| 2021-08-25 | 2021-08-23 | 3.990 | 70,182,000 | +733,500 | 7.01% | 280,026,180 |
| 2021-08-24 | 2021-08-20 | 4.040 | 69,448,500 | -878,000 | 6.94% | 280,571,940 |
| 2021-08-23 | 2021-08-19 | 4.080 | 70,326,500 | +1,194,500 | 7.03% | 286,932,120 |
| 2021-08-20 | 2021-08-18 | 4.240 | 69,132,000 | +1,872,500 | 6.91% | 293,119,680 |
| 2021-08-19 | 2021-08-17 | 4.180 | 67,259,500 | -2,884,500 | 6.72% | 281,144,710 |
| 2021-08-18 | 2021-08-16 | 4.530 | 70,144,000 | +61,000 | 7.01% | 317,752,320 |
| 2021-08-17 | 2021-08-13 | 4.700 | 70,083,000 | +22,500 | 7.00% | 329,390,100 |
| 2021-08-16 | 2021-08-12 | 4.800 | 70,060,500 | -3,326,000 | 7.00% | 336,290,400 |
| 2021-08-13 | 2021-08-11 | 5.120 | 73,386,500 | +887,500 | 7.33% | 375,738,880 |
| 2021-08-12 | 2021-08-10 | 5.330 | 72,499,000 | +291,000 | 7.24% | 386,419,670 |
| 2021-08-11 | 2021-08-09 | 5.000 | 72,208,000 | -679,500 | 7.22% | 361,040,000 |
| 2021-08-10 | 2021-08-06 | 4.890 | 72,887,500 | +81,500 | 7.28% | 356,419,875 |
| 2021-08-09 | 2021-08-05 | 4.880 | 72,806,000 | +2,016,500 | 7.28% | 355,293,280 |
| 2021-08-06 | 2021-08-04 | 5.150 | 70,789,500 | -1,435,000 | 7.07% | 364,565,925 |
| 2021-08-05 | 2021-08-03 | 4.800 | 72,224,500 | -86,000 | 7.22% | 346,677,600 |
| 2021-08-04 | 2021-08-02 | 5.050 | 72,310,500 | +5,552,000 | 7.23% | 365,168,025 |
| 2021-08-03 | 2021-07-30 | 4.830 | 66,758,500 | +2,586,500 | 6.67% | 322,443,555 |
| 2021-08-02 | 2021-07-29 | 5.000 | 64,172,000 | -6,795,000 | 6.41% | 320,860,000 |
| 2021-07-30 | 2021-07-28 | 4.170 | 70,967,000 | -161,500 | 7.09% | 295,932,390 |
| 2021-07-29 | 2021-07-27 | 3.820 | 71,128,500 | +2,028,000 | 7.11% | 271,710,870 |
| 2021-07-28 | 2021-07-26 | 3.940 | 69,100,500 | +11,055,500 | 6.91% | 272,255,970 |
| 2021-07-27 | 2021-07-23 | 5.920 | 58,045,000 | +8,525,500 | 5.80% | 343,626,400 |
| 2021-07-26 | 2021-07-22 | 8.230 | 49,519,500 | -1,357,500 | 4.95% | 407,545,485 |
| 2021-07-23 | 2021-07-21 | 7.270 | 50,877,000 | -1,584,000 | 5.08% | 369,875,790 |
| 2021-07-22 | 2021-07-20 | 7.140 | 52,461,000 | -549,500 | 5.24% | 374,571,540 |
| 2021-07-21 | 2021-07-19 | 7.540 | 53,010,500 | +663,000 | 5.30% | 399,699,170 |
| 2021-07-20 | 2021-07-16 | 7.960 | 52,347,500 | +298,000 | 5.23% | 416,686,100 |
| 2021-07-19 | 2021-07-15 | 8.280 | 52,049,500 | -532,500 | 5.20% | 430,969,860 |
| 2021-07-16 | 2021-07-14 | 8.570 | 52,582,000 | -1,383,500 | 5.25% | 450,627,740 |
| 2021-07-15 | 2021-07-13 | 8.360 | 53,965,500 | -2,219,500 | 5.39% | 451,151,580 |
| 2021-07-14 | 2021-07-12 | 8.310 | 56,185,000 | -1,075,000 | 5.61% | 466,897,350 |
| 2021-07-13 | 2021-07-09 | 8.440 | 57,260,000 | -1,092,500 | 5.72% | 483,274,400 |
| 2021-07-12 | 2021-07-08 | 8.570 | 58,352,500 | +602,000 | 5.83% | 500,080,925 |
| 2021-07-09 | 2021-07-07 | 9.250 | 57,750,500 | -449,000 | 5.77% | 534,192,125 |
| 2021-07-08 | 2021-07-06 | 9.060 | 58,199,500 | -425,500 | 5.82% | 527,287,470 |
| 2021-07-07 | 2021-07-05 | 8.910 | 58,625,000 | +580,000 | 5.86% | 522,348,750 |
| 2021-07-06 | 2021-07-02 | 9.280 | 58,045,000 | +3,000 | 5.80% | 538,657,600 |
| 2021-07-05 | 2021-06-30 | 9.730 | 58,042,000 | -369,500 | 5.80% | 564,748,660 |
| 2021-07-02 | 2021-06-29 | 9.910 | 58,411,500 | +845,000 | 5.84% | 578,857,965 |
| 2021-06-30 | 2021-06-28 | 10.280 | 57,566,500 | -361,500 | 5.75% | 591,783,620 |
| 2021-06-29 | 2021-06-25 | 10.280 | 57,928,000 | +109,000 | 5.79% | 595,499,840 |
| 2021-06-28 | 2021-06-24 | 9.950 | 57,819,000 | +653,000 | 5.78% | 575,299,050 |
| 2021-06-25 | 2021-06-23 | 9.970 | 57,166,000 | +615,500 | 5.71% | 569,945,020 |
| 2021-06-24 | 2021-06-22 | 10.140 | 56,550,500 | +206,500 | 5.65% | 573,422,070 |
| 2021-06-23 | 2021-06-21 | 10.000 | 56,344,000 | +161,500 | 5.63% | 563,440,000 |
| 2021-06-22 | 2021-06-18 | 9.910 | 56,182,500 | -1,644,500 | 5.62% | 556,768,575 |
| 2021-06-21 | 2021-06-17 | 9.390 | 57,827,000 | +854,500 | 5.78% | 542,995,530 |
| 2021-06-18 | 2021-06-16 | 9.810 | 56,972,500 | -82,000 | 5.69% | 558,900,225 |
| 2021-06-17 | 2021-06-15 | 10.200 | 57,054,500 | +359,000 | 5.70% | 581,955,900 |
| 2021-06-16 | 2021-06-11 | 10.520 | 56,695,500 | +160,000 | 5.67% | 596,436,660 |
| 2021-06-15 | 2021-06-10 | 10.500 | 56,535,500 | +664,500 | 5.65% | 593,622,750 |
| 2021-06-11 | 2021-06-09 | 10.320 | 55,871,000 | +285,000 | 5.58% | 576,588,720 |
| 2021-06-10 | 2021-06-08 | 10.540 | 55,586,000 | -14,000 | 5.56% | 585,876,440 |
| 2021-06-09 | 2021-06-07 | 10.500 | 55,600,000 | +1,096,000 | 5.56% | 583,800,000 |
| 2021-06-08 | 2021-06-04 | 10.500 | 54,504,000 | +1,184,500 | 5.45% | 572,292,000 |
| 2021-06-07 | 2021-06-03 | 10.980 | 53,319,500 | +2,845,500 | 5.33% | 585,448,110 |
| 2021-06-04 | 2021-06-02 | 12.040 | 50,474,000 | +614,000 | 5.04% | 607,706,960 |
| 2021-06-03 | 2021-06-01 | 11.840 | 49,860,000 | +265,500 | 4.98% | 590,342,400 |
| 2021-06-02 | 2021-05-31 | 12.060 | 49,594,500 | +1,530,000 | 4.96% | 598,109,670 |
| 2021-06-01 | 2021-05-28 | 12.600 | 48,064,500 | +971,000 | 4.80% | 605,612,700 |
| 2021-05-31 | 2021-05-27 | 13.640 | 47,093,500 | -222,500 | 4.71% | 642,355,340 |
| 2021-05-28 | 2021-05-26 | 12.560 | 47,316,000 | -233,000 | 4.73% | 594,288,960 |
| 2021-05-27 | 2021-05-25 | 12.280 | 47,549,000 | +408,500 | 4.76% | 583,901,720 |
| 2021-05-26 | 2021-05-24 | 12.060 | 47,140,500 | +1,339,000 | 4.71% | 568,514,430 |
| 2021-05-25 | 2021-05-21 | 12.720 | 45,801,500 | +434,500 | 4.58% | 582,595,080 |
| 2021-05-24 | 2021-05-20 | 12.920 | 45,367,000 | +364,500 | 4.54% | 586,141,640 |
| 2021-05-21 | 2021-05-18 | 13.300 | 45,002,500 | +92,500 | 4.50% | 598,533,250 |
| 2021-05-20 | 2021-05-17 | 12.920 | 44,910,000 | -336,000 | 4.49% | 580,237,200 |
| 2021-05-18 | 2021-05-14 | 12.280 | 45,246,000 | +428,000 | 4.52% | 555,620,880 |
| 2021-05-17 | 2021-05-13 | 12.960 | 44,818,000 | +216,000 | 4.48% | 580,841,280 |
| 2021-05-14 | 2021-05-12 | 13.820 | 44,602,000 | -128,500 | 4.46% | 616,399,640 |
| 2021-05-13 | 2021-05-11 | 13.420 | 44,730,500 | +638,500 | 4.47% | 600,283,310 |
| 2021-05-12 | 2021-05-10 | 12.200 | 44,092,000 | +707,000 | 4.41% | 537,922,400 |
| 2021-05-11 | 2021-05-07 | 12.560 | 43,385,000 | +577,500 | 4.34% | 544,915,600 |
| 2021-05-10 | 2021-05-06 | 13.040 | 42,807,500 | +359,500 | 4.28% | 558,209,800 |
| 2021-04-30 | 2021-04-28 | 15.320 | 42,448,000 | +30,500 | 4.24% | 650,303,360 |
| 2021-04-29 | 2021-04-27 | 16.000 | 42,417,500 | -92,000 | 4.24% | 678,680,000 |
| 2021-04-28 | 2021-04-26 | 15.680 | 42,509,500 | -73,500 | 4.25% | 666,548,960 |
| 2021-04-27 | 2021-04-23 | 15.620 | 42,583,000 | +118,500 | 4.26% | 665,146,460 |
| 2021-04-26 | 2021-04-22 | 15.240 | 42,464,500 | +426,500 | 4.25% | 647,158,980 |
| 2021-04-23 | 2021-04-21 | 16.260 | 42,038,000 | +141,000 | 4.20% | 683,537,880 |
| 2021-04-22 | 2021-04-20 | 16.560 | 41,897,000 | +88,000 | 4.19% | 693,814,320 |
| 2021-04-21 | 2021-04-19 | 16.500 | 41,809,000 | -243,000 | 4.18% | 689,848,500 |
| 2021-04-20 | 2021-04-16 | 16.000 | 42,052,000 | +289,000 | 4.21% | 672,832,000 |
| 2021-04-19 | 2021-04-15 | 16.260 | 41,763,000 | +134,000 | 4.18% | 679,066,380 |
| 2021-04-16 | 2021-04-14 | 17.100 | 41,629,000 | -25,500 | 4.16% | 711,855,900 |
| 2021-04-15 | 2021-04-13 | 16.660 | 41,654,500 | +18,000 | 4.17% | 693,963,970 |
| 2021-04-14 | 2021-04-12 | 16.600 | 41,636,500 | -16,000 | 4.16% | 691,165,900 |
| 2021-04-13 | 2021-04-09 | 17.320 | 41,652,500 | +199,500 | 4.17% | 721,421,300 |
| 2021-04-12 | 2021-04-08 | 17.880 | 41,453,000 | +29,500 | 4.15% | 741,179,640 |
| 2021-04-09 | 2021-04-07 | 17.800 | 41,423,500 | +68,500 | 4.14% | 737,338,300 |
| 2021-04-08 | 2021-04-01 | 18.120 | 41,355,000 | +29,000 | 4.14% | 749,352,600 |
| 2021-04-07 | 2021-03-31 | 17.700 | 41,326,000 | -6,000 | 4.13% | 731,470,200 |
| 2021-04-01 | 2021-03-30 | 17.600 | 41,332,000 | -522,500 | 4.13% | 727,443,200 |
| 2021-03-31 | 2021-03-29 | 17.720 | 41,854,500 | -455,000 | 4.19% | 741,661,740 |
| 2021-03-30 | 2021-03-26 | 17.300 | 42,309,500 | +408,500 | 4.23% | 731,954,350 |
| 2021-03-29 | 2021-03-25 | 18.400 | 41,901,000 | +5,000 | 4.19% | 770,978,400 |
| 2021-03-26 | 2021-03-24 | 17.640 | 41,896,000 | +128,000 | 4.19% | 739,045,440 |
| 2021-03-25 | 2021-03-23 | 18.260 | 41,768,000 | +309,500 | 4.18% | 762,683,680 |
| 2021-03-24 | 2021-03-22 | 19.500 | 41,458,500 | +22,000 | 4.15% | 808,440,750 |
| 2021-03-23 | 2021-03-19 | 19.360 | 41,436,500 | +69,500 | 4.14% | 802,210,640 |
| 2021-03-22 | 2021-03-18 | 19.640 | 41,367,000 | +40,000 | 4.14% | 812,447,880 |
| 2021-03-19 | 2021-03-17 | 19.680 | 41,327,000 | -7,000 | 4.13% | 813,315,360 |
| 2021-03-18 | 2021-03-16 | 19.200 | 41,334,000 | +25,000 | 4.13% | 793,612,800 |
| 2021-03-17 | 2021-03-15 | 18.580 | 41,309,000 | -58,500 | 4.13% | 767,521,220 |
| 2021-03-16 | 2021-03-12 | 18.740 | 41,367,500 | +189,000 | 4.14% | 775,226,950 |
| 2021-03-15 | 2021-03-11 | 19.120 | 41,178,500 | +22,500 | 4.12% | 787,332,920 |
| 2021-03-12 | 2021-03-10 | 19.480 | 41,156,000 | +73,000 | 4.12% | 801,718,880 |
| 2021-03-11 | 2021-03-09 | 19.720 | 41,083,000 | -143,500 | 4.11% | 810,156,760 |
| 2021-03-10 | 2021-03-08 | 18.680 | 41,226,500 | +287,000 | 4.12% | 770,111,020 |
| 2021-03-09 | 2021-03-05 | 20.100 | 40,939,500 | -131,500 | 4.10% | 822,883,950 |
| 2021-03-08 | 2021-03-04 | 20.050 | 41,071,000 | +212,000 | 4.11% | 823,473,550 |
| 2021-03-05 | 2021-03-03 | 20.650 | 40,859,000 | +80,500 | 4.09% | 843,738,350 |
| 2021-03-04 | 2021-03-02 | 20.350 | 40,778,500 | +350,500 | 4.08% | 829,842,475 |
| 2021-03-03 | 2021-03-01 | 21.300 | 40,428,000 | +363,500 | 4.04% | 861,116,400 |
| 2021-03-02 | 2021-02-26 | 21.700 | 40,064,500 | -675,000 | 4.01% | 869,399,650 |
| 2021-03-01 | 2021-02-25 | 22.350 | 40,739,500 | +456,000 | 4.08% | 910,527,825 |
| 2021-02-26 | 2021-02-24 | 23.000 | 40,283,500 | +194,000 | 4.03% | 926,520,500 |
| 2021-02-25 | 2021-02-23 | 24.500 | 40,089,500 | +537,000 | 4.01% | 982,192,750 |
| 2021-02-24 | 2021-02-22 | 25.100 | 39,552,500 | -74,000 | 3.96% | 992,767,750 |
| 2021-02-23 | 2021-02-19 | 25.700 | 39,626,500 | -194,000 | 3.96% | 1,018,401,050 |
| 2021-02-22 | 2021-02-18 | 25.850 | 39,820,500 | +16,500 | 3.98% | 1,029,359,925 |
| 2021-02-10 | 2021-02-08 | 25.350 | 39,804,000 | -86,500 | 3.98% | 1,009,031,400 |
| 2021-02-09 | 2021-02-05 | 24.950 | 39,890,500 | +177,000 | 3.99% | 995,267,975 |
| 2021-02-08 | 2021-02-04 | 25.300 | 39,713,500 | +393,500 | 3.97% | 1,004,751,550 |
| 2021-02-05 | 2021-02-03 | 26.550 | 39,320,000 | -174,000 | 3.93% | 1,043,946,000 |
| 2021-02-04 | 2021-02-02 | 26.500 | 39,494,000 | -172,000 | 3.95% | 1,046,591,000 |
| 2021-02-03 | 2021-02-01 | 26.300 | 39,666,000 | +378,500 | 3.97% | 1,043,215,800 |
| 2021-02-02 | 2021-01-29 | 27.400 | 39,287,500 | -457,000 | 3.93% | 1,076,477,500 |
| 2021-02-01 | 2021-01-28 | 28.300 | 39,744,500 | +517,000 | 3.98% | 1,124,769,350 |
| 2021-01-29 | 2021-01-27 | 28.000 | 39,227,500 | +1,210,000 | 3.92% | 1,098,370,000 |
| 2021-01-28 | 2021-01-26 | 25.450 | 38,017,500 | +605,000 | 3.80% | 967,545,375 |
| 2021-01-27 | 2021-01-25 | 26.000 | 37,412,500 | +936,000 | 3.74% | 972,725,000 |
| 2021-01-26 | 2021-01-22 | 27.500 | 36,476,500 | -605,000 | 3.65% | 1,003,103,750 |
| 2021-01-25 | 2021-01-21 | 25.700 | 37,081,500 | +3,797,500 | 3.71% | 952,994,550 |
| 2021-01-22 | 2021-01-20 | 24.900 | 33,284,000 | +1,898,500 | 3.33% | 828,771,600 |
| 2021-01-21 | 2021-01-19 | 23.850 | 31,385,500 | +1,503,500 | 3.14% | 748,544,175 |
| 2021-01-20 | 2021-01-18 | 22.250 | 29,882,000 | +1,230,500 | 2.99% | 664,874,500 |
| 2021-01-19 | 2021-01-15 | 23.300 | 28,651,500 | +1,028,500 | 2.87% | 667,579,950 |
| 2021-01-18 | 2021-01-14 | 25.400 | 27,623,000 | +226,500 | 2.76% | 701,624,200 |
| 2021-01-15 | 2021-01-13 | 24.700 | 27,396,500 | +507,500 | 2.74% | 676,693,550 |
| 2021-01-14 | 2021-01-12 | 25.050 | 26,889,000 | +282,000 | 2.69% | 673,569,450 |
| 2021-01-13 | 2021-01-11 | 25.900 | 26,607,000 | +282,000 | 2.66% | 689,121,300 |
| 2021-01-12 | 2021-01-08 | 26.100 | 26,325,000 | -12,000 | 2.63% | 687,082,500 |
| 2021-01-11 | 2021-01-07 | 26.450 | 26,337,000 | +94,000 | 2.63% | 696,613,650 |
| 2021-01-08 | 2021-01-06 | 28.050 | 26,243,000 | +572,500 | 2.63% | 736,116,150 |
| 2021-01-07 | 2021-01-05 | 26.700 | 25,670,500 | +195,500 | 2.57% | 685,402,350 |
| 2021-01-06 | 2021-01-04 | 26.850 | 25,475,000 | +87,000 | 2.55% | 684,003,750 |
| 2021-01-05 | 2020-12-31 | 27.900 | 25,388,000 | +227,500 | 2.54% | 708,325,200 |
| 2021-01-04 | 2020-12-29 | 25.600 | 25,160,500 | +221,500 | 2.52% | 644,108,800 |
| 2020-12-30 | 2020-12-28 | 26.600 | 24,939,000 | +709,000 | 2.49% | 663,377,400 |
| 2020-12-29 | 2020-12-24 | 26.100 | 24,230,000 | +628,000 | 2.42% | 632,403,000 |
| 2020-12-28 | 2020-12-22 | 26.450 | 23,602,000 | +168,500 | 2.36% | 624,272,900 |
| 2020-12-23 | 2020-12-21 | 27.600 | 23,433,500 | +500,500 | 2.49% | 646,764,600 |
| 2020-12-22 | 2020-12-18 | 27.200 | 22,933,000 | +351,500 | 2.44% | 623,777,600 |
| 2020-12-21 | 2020-12-17 | 28.100 | 22,581,500 | +500 | 2.40% | 634,540,150 |
| 2020-12-18 | 2020-12-16 | 28.400 | 22,581,000 | +95,000 | 2.40% | 641,300,400 |
| 2020-12-17 | 2020-12-15 | 28.100 | 22,486,000 | +125,500 | 2.39% | 631,856,600 |
| 2020-12-16 | 2020-12-14 | 28.200 | 22,360,500 | -57,500 | 2.38% | 630,566,100 |
| 2020-12-15 | 2020-12-11 | 27.350 | 22,418,000 | +418,000 | 2.38% | 613,132,300 |
| 2020-12-14 | 2020-12-10 | 26.850 | 22,000,000 | +881,500 | 2.34% | 590,700,000 |
| 2020-12-11 | 2020-12-09 | 27.600 | 21,118,500 | +1,769,500 | 2.25% | 582,870,600 |
| 2020-12-10 | 2020-12-08 | 29.050 | 19,349,000 | -620,000 | 2.06% | 562,088,450 |
| 2020-12-09 | 2020-12-07 | 30.350 | 19,969,000 | +158,000 | 2.12% | 606,059,150 |
| 2020-12-08 | 2020-12-04 | 31.000 | 19,811,000 | +46,500 | 2.11% | 614,141,000 |
| 2020-12-07 | 2020-12-03 | 32.550 | 19,764,500 | +95,500 | 2.10% | 643,334,475 |
| 2020-12-04 | 2020-12-02 | 32.100 | 19,669,000 | +1,133,500 | 2.09% | 631,374,900 |
| 2020-12-03 | 2020-12-01 | 32.300 | 18,535,500 | +518,000 | 1.97% | 598,696,650 |
| 2020-12-02 | 2020-11-30 | 31.600 | 18,017,500 | +291,500 | 1.92% | 569,353,000 |
| 2020-12-01 | 2020-11-27 | 31.450 | 17,726,000 | +6,000 | 1.89% | 557,482,700 |
| 2020-11-30 | 2020-11-26 | 32.400 | 17,720,000 | -105,000 | 1.88% | 574,128,000 |
| 2020-11-27 | 2020-11-25 | 31.650 | 17,825,000 | +1,501,000 | 1.90% | 564,161,250 |
| 2020-11-26 | 2020-11-24 | 32.400 | 16,324,000 | +799,000 | 1.74% | 528,897,600 |
| 2020-11-25 | 2020-11-23 | 32.500 | 15,525,000 | +1,244,000 | 1.65% | 504,562,500 |
| 2020-11-24 | 2020-11-20 | 32.550 | 14,281,000 | +431,500 | 1.52% | 464,846,550 |
| 2020-11-23 | 2020-11-19 | 32.100 | 13,849,500 | +1,719,500 | 1.47% | 444,568,950 |
| 2020-11-20 | 2020-11-18 | 31.150 | 12,130,000 | +1,649,500 | 1.29% | 377,849,500 |
| 2020-11-19 | 2020-11-17 | 31.100 | 10,480,500 | +3,699,000 | 1.11% | 325,943,550 |
| 2020-11-18 | 2020-11-16 | 30.100 | 6,781,500 | +1,185,000 | 0.72% | 204,123,150 |
| 2020-11-17 | 2020-11-13 | 27.100 | 5,596,500 | +576,500 | 0.60% | 151,665,150 |
| 2020-11-16 | 2020-11-12 | 26.600 | 5,020,000 | +64,000 | 0.53% | 133,532,000 |
| 2020-11-13 | 2020-11-11 | 25.600 | 4,956,000 | +57,500 | 0.53% | 126,873,600 |
| 2020-11-12 | 2020-11-10 | 26.100 | 4,898,500 | -95,500 | 0.52% | 127,850,850 |
| 2020-11-11 | 2020-11-09 | 27.450 | 4,994,000 | +180,000 | 0.53% | 137,085,300 |
| 2020-11-10 | 2020-11-06 | 26.950 | 4,814,000 | -88,500 | 0.51% | 129,737,300 |
| 2020-11-09 | 2020-11-05 | 26.200 | 4,902,500 | -23,500 | 0.52% | 128,445,500 |
| 2020-11-06 | 2020-11-04 | 25.650 | 4,926,000 | +334,500 | 0.52% | 126,351,900 |
| 2020-11-05 | 2020-11-03 | 25.700 | 4,591,500 | +26,500 | 0.49% | 118,001,550 |
| 2020-11-04 | 2020-11-02 | 25.000 | 4,565,000 | +416,000 | 0.49% | 114,125,000 |
| 2020-11-03 | 2020-10-30 | 25.050 | 4,149,000 | +263,500 | 0.44% | 103,932,450 |
| 2020-11-02 | 2020-10-29 | 25.650 | 3,885,500 | +625,500 | 0.41% | 99,663,075 |
| 2020-10-30 | 2020-10-28 | 26.300 | 3,260,000 | -29,000 | 0.35% | 85,738,000 |
| 2020-10-29 | 2020-10-27 | 25.950 | 3,289,000 | +170,500 | 0.35% | 85,349,550 |
| 2020-10-28 | 2020-10-23 | 27.000 | 3,118,500 | +739,000 | 0.33% | 84,199,500 |
| 2020-10-27 | 2020-10-22 | 29.500 | 2,379,500 | -47,500 | 0.25% | 70,195,250 |
| 2020-10-23 | 2020-10-21 | 30.850 | 2,427,000 | +16,000 | 0.26% | 74,872,950 |
| 2020-10-22 | 2020-10-20 | 31.550 | 2,411,000 | +55,500 | 0.26% | 76,067,050 |
| 2020-10-21 | 2020-10-19 | 30.750 | 2,355,500 | -81,000 | 0.25% | 72,431,625 |
| 2020-10-20 | 2020-10-16 | 30.850 | 2,436,500 | +359,500 | 0.26% | 75,166,025 |
| 2020-10-19 | 2020-10-15 | 32.150 | 2,077,000 | +313,500 | 0.22% | 66,775,550 |
| 2020-10-16 | 2020-10-14 | 33.850 | 1,763,500 | +218,000 | 0.19% | 59,694,475 |
| 2020-10-15 | 2020-10-12 | 34.550 | 1,545,500 | +336,500 | 0.16% | 53,397,025 |
| 2020-10-14 | 2020-10-09 | 33.400 | 1,209,000 | +308,000 | 0.13% | 40,380,600 |
| 2020-09-30 | 2020-09-28 | 33.050 | 901,000 | +36,500 | 0.10% | 29,778,050 |
| 2020-09-29 | 2020-09-25 | 33.200 | 864,500 | +129,500 | 0.09% | 28,701,400 |
| 2020-09-28 | 2020-09-24 | 33.900 | 735,000 | +63,000 | 0.08% | 24,916,500 |
| 2020-09-25 | 2020-09-23 | 36.300 | 672,000 | +17,000 | 0.07% | 24,393,600 |
| 2020-09-24 | 2020-09-22 | 36.050 | 655,000 | -1,500 | 0.07% | 23,612,750 |
| 2020-09-23 | 2020-09-21 | 36.000 | 656,500 | +12,000 | 0.07% | 23,634,000 |
| 2020-09-22 | 2020-09-18 | 36.650 | 644,500 | -7,000 | 0.07% | 23,620,925 |
| 2020-09-21 | 2020-09-17 | 35.450 | 651,500 | +59,500 | 0.07% | 23,095,675 |
| 2020-09-18 | 2020-09-16 | 36.000 | 592,000 | +30,000 | 0.06% | 21,312,000 |
| 2020-09-17 | 2020-09-15 | 36.300 | 562,000 | +10,500 | 0.06% | 20,400,600 |
| 2020-09-16 | 2020-09-14 | 35.600 | 551,500 | -31,500 | 0.06% | 19,633,400 |
| 2020-09-15 | 2020-09-11 | 33.500 | 583,000 | -67,000 | 0.06% | 19,530,500 |
| 2020-09-14 | 2020-09-10 | 33.000 | 650,000 | +129,000 | 0.07% | 21,450,000 |
| 2020-09-11 | 2020-09-09 | 33.550 | 521,000 | +268,500 | 0.06% | 17,479,550 |
| 2020-09-10 | 2020-09-08 | 32.350 | 252,500 | +135,000 | 0.03% | 8,168,375 |
| 2020-09-09 | 2020-09-07 | 33.650 | 117,500 | +117,500 | 0.01% | 3,953,875 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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