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 | 3.130 | 26,764,100 | +0 | 6.07% | 83,771,633 |
| 2025-10-13 | 2025-10-09 | 3.220 | 26,764,100 | +0 | 6.07% | 86,180,402 |
| 2025-10-10 | 2025-10-08 | 3.370 | 26,764,100 | +0 | 6.07% | 90,195,017 |
| 2025-10-09 | 2025-10-06 | 3.360 | 26,764,100 | +0 | 6.07% | 89,927,376 |
| 2025-10-08 | 2025-10-03 | 3.430 | 26,764,100 | +0 | 6.07% | 91,800,863 |
| 2025-10-06 | 2025-10-02 | 3.400 | 26,764,100 | +0 | 6.07% | 90,997,940 |
| 2025-10-03 | 2025-09-30 | 3.330 | 26,764,100 | -10,500 | 6.07% | 89,124,453 |
| 2025-09-29 | 2025-09-25 | 3.350 | 26,774,600 | -2,500 | 6.07% | 89,694,910 |
| 2025-09-26 | 2025-09-24 | 3.410 | 26,777,100 | -1,000 | 6.07% | 91,309,911 |
| 2025-09-23 | 2025-09-19 | 3.620 | 26,778,100 | -24,500 | 6.07% | 96,936,722 |
| 2025-09-22 | 2025-09-18 | 3.670 | 26,802,600 | -6,500 | 6.08% | 98,365,542 |
| 2025-09-18 | 2025-09-16 | 3.790 | 26,809,100 | -500 | 6.08% | 101,606,489 |
| 2025-09-17 | 2025-09-15 | 3.850 | 26,809,600 | -8,000 | 6.08% | 103,216,960 |
| 2025-09-16 | 2025-09-12 | 3.840 | 26,817,600 | -500 | 6.08% | 102,979,584 |
| 2025-09-15 | 2025-09-11 | 3.940 | 26,818,100 | -74,000 | 6.08% | 105,663,314 |
| 2025-09-12 | 2025-09-10 | 3.880 | 26,892,100 | -4,500 | 6.10% | 104,341,348 |
| 2025-09-10 | 2025-09-08 | 4.100 | 26,896,600 | -3,000 | 6.10% | 110,276,060 |
| 2025-09-09 | 2025-09-05 | 4.220 | 26,899,600 | -5,500 | 6.10% | 113,516,312 |
| 2025-09-08 | 2025-09-04 | 3.990 | 26,905,100 | -58,000 | 6.10% | 107,351,349 |
| 2025-09-05 | 2025-09-03 | 4.350 | 26,963,100 | -11,000 | 6.11% | 117,289,485 |
| 2025-09-04 | 2025-09-02 | 4.100 | 26,974,100 | -4,000 | 6.12% | 110,593,810 |
| 2025-09-03 | 2025-09-01 | 4.080 | 26,978,100 | -17,000 | 6.12% | 110,070,648 |
| 2025-09-02 | 2025-08-29 | 3.700 | 26,995,100 | -36,000 | 6.12% | 99,881,870 |
| 2025-09-01 | 2025-08-28 | 3.880 | 27,031,100 | -5,500 | 6.13% | 104,880,668 |
| 2025-08-29 | 2025-08-27 | 3.930 | 27,036,600 | -3,500 | 6.13% | 106,253,838 |
| 2025-08-28 | 2025-08-26 | 4.260 | 27,040,100 | -500 | 6.13% | 115,190,826 |
| 2025-08-27 | 2025-08-25 | 4.370 | 27,040,600 | -38,000 | 6.13% | 118,167,422 |
| 2025-08-26 | 2025-08-22 | 4.680 | 27,078,600 | -48,000 | 6.14% | 126,727,848 |
| 2025-08-22 | 2025-08-20 | 4.580 | 27,126,600 | -25,000 | 6.15% | 124,239,828 |
| 2025-08-21 | 2025-08-19 | 4.900 | 27,151,600 | -137,500 | 6.16% | 133,042,840 |
| 2025-08-20 | 2025-08-18 | 4.950 | 27,289,100 | -199,000 | 6.19% | 135,081,045 |
| 2025-08-19 | 2025-08-15 | 4.490 | 27,488,100 | -49,000 | 6.23% | 123,421,569 |
| 2025-08-18 | 2025-08-14 | 4.160 | 27,537,100 | -500 | 6.24% | 114,554,336 |
| 2025-08-15 | 2025-08-13 | 4.260 | 27,537,600 | -17,500 | 6.24% | 117,310,176 |
| 2025-08-14 | 2025-08-12 | 4.390 | 27,555,100 | -48,000 | 6.25% | 120,966,889 |
| 2025-08-13 | 2025-08-11 | 4.430 | 27,603,100 | -104,500 | 6.26% | 122,281,733 |
| 2025-08-12 | 2025-08-08 | 3.970 | 27,707,600 | -38,500 | 6.28% | 109,999,172 |
| 2025-08-11 | 2025-08-07 | 3.720 | 27,746,100 | -500 | 6.29% | 103,215,492 |
| 2025-08-08 | 2025-08-06 | 4.050 | 27,746,600 | -23,000 | 6.29% | 112,373,730 |
| 2025-08-07 | 2025-08-05 | 4.120 | 27,769,600 | -128,500 | 6.30% | 114,410,752 |
| 2025-08-06 | 2025-08-04 | 3.720 | 27,898,100 | -38,500 | 6.33% | 103,780,932 |
| 2025-08-05 | 2025-08-01 | 3.430 | 27,936,600 | -30,500 | 6.33% | 95,822,538 |
| 2025-08-04 | 2025-07-31 | 3.410 | 27,967,100 | -500 | 6.34% | 95,367,811 |
| 2025-08-01 | 2025-07-30 | 3.540 | 27,967,600 | -1,106,500 | 6.34% | 99,005,304 |
| 2025-07-31 | 2025-07-29 | 2.990 | 29,074,100 | -76,500 | 6.59% | 86,931,559 |
| 2025-07-29 | 2025-07-25 | 2.820 | 29,150,600 | -2,500 | 6.61% | 82,204,692 |
| 2025-07-28 | 2025-07-24 | 2.880 | 29,153,100 | -42,000 | 6.61% | 83,960,928 |
| 2025-07-24 | 2025-07-22 | 2.600 | 29,195,100 | -10,000 | 6.62% | 75,907,260 |
| 2025-07-22 | 2025-07-18 | 2.660 | 29,205,100 | -56,000 | 6.62% | 77,685,566 |
| 2025-07-21 | 2025-07-17 | 2.670 | 29,261,100 | -95,500 | 6.64% | 78,127,137 |
| 2025-07-18 | 2025-07-16 | 2.500 | 29,356,600 | -37,500 | 6.66% | 73,391,500 |
| 2025-07-17 | 2025-07-15 | 2.470 | 29,394,100 | -20,000 | 6.67% | 72,603,427 |
| 2025-07-16 | 2025-07-14 | 2.470 | 29,414,100 | -1,500 | 6.67% | 72,652,827 |
| 2025-07-14 | 2025-07-10 | 2.410 | 29,415,600 | -1,571,000 | 6.67% | 70,891,596 |
| 2025-07-11 | 2025-07-09 | 2.480 | 30,986,600 | -66,500 | 7.03% | 76,846,768 |
| 2025-07-10 | 2025-07-08 | 2.570 | 31,053,100 | -3,000 | 7.04% | 79,806,467 |
| 2025-07-09 | 2025-07-07 | 2.550 | 31,056,100 | -10,000 | 7.04% | 79,193,055 |
| 2025-07-08 | 2025-07-04 | 2.670 | 31,066,100 | -6,000 | 7.04% | 82,946,487 |
| 2025-07-03 | 2025-06-30 | 2.580 | 31,072,100 | -4,000 | 7.05% | 80,166,018 |
| 2025-07-02 | 2025-06-27 | 2.620 | 31,076,100 | -1,500 | 7.05% | 81,419,382 |
| 2025-06-27 | 2025-06-25 | 2.620 | 31,077,600 | -2,500 | 7.05% | 81,423,312 |
| 2025-06-26 | 2025-06-24 | 2.610 | 31,080,100 | -63,000 | 7.05% | 81,119,061 |
| 2025-06-19 | 2025-06-17 | 2.800 | 31,143,100 | -5,000 | 7.06% | 87,200,680 |
| 2025-06-18 | 2025-06-16 | 2.980 | 31,148,100 | -40,500 | 7.06% | 92,821,338 |
| 2025-06-17 | 2025-06-13 | 2.710 | 31,188,600 | -32,500 | 7.07% | 84,521,106 |
| 2025-06-16 | 2025-06-12 | 2.910 | 31,221,100 | -389,500 | 7.08% | 90,853,401 |
| 2025-06-13 | 2025-06-11 | 2.780 | 31,610,600 | -511,000 | 7.17% | 87,877,468 |
| 2025-06-12 | 2025-06-10 | 2.720 | 32,121,600 | -338,000 | 7.28% | 87,370,752 |
| 2025-06-10 | 2025-06-06 | 2.300 | 32,459,600 | -21,500 | 7.36% | 74,657,080 |
| 2025-06-06 | 2025-06-04 | 2.450 | 32,481,100 | -56,000 | 7.37% | 79,578,695 |
| 2025-06-05 | 2025-06-03 | 2.410 | 32,537,100 | -48,500 | 7.38% | 78,414,411 |
| 2025-06-03 | 2025-05-30 | 2.490 | 32,585,600 | -40,000 | 7.39% | 81,138,144 |
| 2025-06-02 | 2025-05-29 | 2.550 | 32,625,600 | -2,000 | 7.40% | 83,195,280 |
| 2025-05-30 | 2025-05-28 | 2.500 | 32,627,600 | -13,000 | 7.40% | 81,569,000 |
| 2025-05-29 | 2025-05-27 | 2.470 | 32,640,600 | -39,000 | 7.40% | 80,622,282 |
| 2025-05-28 | 2025-05-26 | 2.500 | 32,679,600 | -10,000 | 7.41% | 81,699,000 |
| 2025-05-22 | 2025-05-20 | 2.600 | 32,689,600 | -17,500 | 7.41% | 84,992,960 |
| 2025-05-21 | 2025-05-19 | 2.420 | 32,707,100 | -31,500 | 7.42% | 79,151,182 |
| 2025-05-20 | 2025-05-16 | 2.400 | 32,738,600 | -5,000 | 7.42% | 78,572,640 |
| 2025-05-16 | 2025-05-14 | 2.520 | 32,743,600 | -2,000 | 7.42% | 82,513,872 |
| 2025-05-15 | 2025-05-13 | 2.530 | 32,745,600 | -176,000 | 7.43% | 82,846,368 |
| 2025-05-14 | 2025-05-12 | 2.420 | 32,921,600 | -270,500 | 7.47% | 79,670,272 |
| 2025-05-13 | 2025-05-09 | 2.390 | 33,192,100 | -181,500 | 7.53% | 79,329,119 |
| 2025-05-12 | 2025-05-08 | 2.490 | 33,373,600 | -500 | 7.57% | 83,100,264 |
| 2025-05-09 | 2025-05-07 | 2.460 | 33,374,100 | -11,000 | 7.57% | 82,100,286 |
| 2025-05-08 | 2025-05-06 | 2.650 | 33,385,100 | -6,500 | 7.57% | 88,470,515 |
| 2025-04-30 | 2025-04-28 | 2.640 | 33,391,600 | -8,000 | 7.57% | 88,153,824 |
| 2025-04-29 | 2025-04-25 | 2.920 | 33,399,600 | -27,000 | 7.57% | 97,526,832 |
| 2025-04-28 | 2025-04-24 | 2.540 | 33,426,600 | -30,000 | 7.58% | 84,903,564 |
| 2025-04-25 | 2025-04-23 | 2.500 | 33,456,600 | -281,500 | 7.59% | 83,641,500 |
| 2025-04-24 | 2025-04-22 | 2.340 | 33,738,100 | -16,500 | 7.65% | 78,947,154 |
| 2025-04-22 | 2025-04-16 | 2.290 | 33,754,600 | -11,000 | 7.65% | 77,298,034 |
| 2025-04-17 | 2025-04-15 | 2.360 | 33,765,600 | -251,500 | 7.66% | 79,686,816 |
| 2025-04-16 | 2025-04-14 | 2.470 | 34,017,100 | -10,000 | 7.71% | 84,022,237 |
| 2025-04-15 | 2025-04-11 | 2.330 | 34,027,100 | -128,000 | 7.72% | 79,283,143 |
| 2025-04-14 | 2025-04-10 | 2.260 | 34,155,100 | -58,000 | 7.74% | 77,190,526 |
| 2025-04-11 | 2025-04-09 | 2.050 | 34,213,100 | -24,000 | 7.76% | 70,136,855 |
| 2025-04-10 | 2025-04-08 | 1.940 | 34,237,100 | -199,500 | 7.76% | 66,419,974 |
| 2025-04-09 | 2025-04-07 | 1.810 | 34,436,600 | -20,500 | 7.81% | 62,330,246 |
| 2025-04-08 | 2025-04-03 | 2.240 | 34,457,100 | -26,000 | 7.81% | 77,183,904 |
| 2025-04-07 | 2025-04-02 | 2.410 | 34,483,100 | -608,000 | 7.82% | 83,104,271 |
| 2025-04-03 | 2025-04-01 | 2.280 | 35,091,100 | -485,500 | 7.96% | 80,007,708 |
| 2025-04-02 | 2025-03-31 | 2.210 | 35,576,600 | -20,500 | 8.07% | 78,624,286 |
| 2025-04-01 | 2025-03-28 | 2.570 | 35,597,100 | -44,500 | 8.07% | 91,484,547 |
| 2025-03-31 | 2025-03-27 | 2.750 | 35,641,600 | -966,000 | 8.08% | 98,014,400 |
| 2025-03-28 | 2025-03-26 | 2.590 | 36,607,600 | -43,500 | 8.30% | 94,813,684 |
| 2025-03-27 | 2025-03-25 | 2.530 | 36,651,100 | -285,500 | 8.31% | 92,727,283 |
| 2025-03-25 | 2025-03-21 | 2.750 | 36,936,600 | -2,274,500 | 8.38% | 101,575,650 |
| 2025-03-24 | 2025-03-20 | 3.320 | 39,211,100 | -1,799,000 | 8.89% | 130,180,852 |
| 2025-03-21 | 2025-03-19 | 2.240 | 41,010,100 | -46,005 | 9.30% | 91,862,624 |
| 2025-03-20 | 2025-03-18 | 1.830 | 41,056,105 | -1,421,000 | 9.31% | 75,132,672 |
| 2025-03-19 | 2025-03-17 | 1.710 | 42,477,105 | -3,426,000 | 9.63% | 72,635,850 |
| 2025-03-18 | 2025-03-14 | 1.770 | 45,903,105 | -6,111,500 | 10.41% | 81,248,496 |
| 2025-03-17 | 2025-03-13 | 1.920 | 52,014,605 | -19,625,125 | 11.79% | 99,868,042 |
| 2023-11-24 | 2023-11-22 | 5.620 | 71,639,730 | +561,500 | 16.24% | 402,615,283 |
| 2023-11-23 | 2023-11-21 | 5.660 | 71,078,230 | +1,979,000 | 16.12% | 402,302,782 |
| 2023-11-22 | 2023-11-20 | 5.170 | 69,099,230 | +267,500 | 15.67% | 357,243,019 |
| 2023-11-21 | 2023-11-17 | 5.230 | 68,831,730 | +781,000 | 15.61% | 359,989,948 |
| 2023-11-20 | 2023-11-16 | 5.100 | 68,050,730 | +720,000 | 15.43% | 347,058,723 |
| 2023-11-17 | 2023-11-15 | 5.430 | 67,330,730 | +317,500 | 15.27% | 365,605,864 |
| 2023-11-16 | 2023-11-14 | 5.130 | 67,013,230 | +217,000 | 15.20% | 343,777,870 |
| 2023-11-15 | 2023-11-13 | 5.150 | 66,796,230 | +1,612,000 | 15.15% | 344,000,584 |
| 2023-11-14 | 2023-11-10 | 5.260 | 65,184,230 | +929,500 | 14.78% | 342,869,050 |
| 2023-11-13 | 2023-11-09 | 5.270 | 64,254,730 | +129,000 | 14.57% | 338,622,427 |
| 2023-11-10 | 2023-11-08 | 5.150 | 64,125,730 | +719,000 | 14.54% | 330,247,510 |
| 2023-11-09 | 2023-11-07 | 5.060 | 63,406,730 | -862,000 | 14.38% | 320,838,054 |
| 2023-11-08 | 2023-11-06 | 4.950 | 64,268,730 | +223,500 | 14.57% | 318,130,214 |
| 2023-11-07 | 2023-11-03 | 4.630 | 64,045,230 | -201,500 | 14.52% | 296,529,415 |
| 2023-11-06 | 2023-11-02 | 4.350 | 64,246,730 | -113,500 | 14.57% | 279,473,276 |
| 2023-11-03 | 2023-11-01 | 4.280 | 64,360,230 | +197,500 | 14.59% | 275,461,784 |
| 2023-11-02 | 2023-10-31 | 4.430 | 64,162,730 | +390,500 | 14.55% | 284,240,894 |
| 2023-11-01 | 2023-10-30 | 4.520 | 63,772,230 | -460,000 | 14.46% | 288,250,480 |
| 2023-10-31 | 2023-10-27 | 4.180 | 64,232,230 | -855,000 | 14.56% | 268,490,721 |
| 2023-10-30 | 2023-10-26 | 3.850 | 65,087,230 | -111,000 | 14.76% | 250,585,836 |
| 2023-10-27 | 2023-10-25 | 4.020 | 65,198,230 | -96,500 | 14.78% | 262,096,885 |
| 2023-10-26 | 2023-10-24 | 4.130 | 65,294,730 | -127,500 | 14.81% | 269,667,235 |
| 2023-10-25 | 2023-10-20 | 4.100 | 65,422,230 | +86,000 | 14.83% | 268,231,143 |
| 2023-10-24 | 2023-10-19 | 4.180 | 65,336,230 | -99,500 | 14.82% | 273,105,441 |
| 2023-10-20 | 2023-10-18 | 4.260 | 65,435,730 | +274,268 | 14.84% | 278,756,210 |
| 2023-10-19 | 2023-10-17 | 4.460 | 65,161,462 | +16,000 | 14.78% | 290,620,121 |
| 2023-10-18 | 2023-10-16 | 4.440 | 65,145,462 | +547,000 | 14.77% | 289,245,851 |
| 2023-10-17 | 2023-10-13 | 4.580 | 64,598,462 | +278,000 | 14.65% | 295,860,956 |
| 2023-10-16 | 2023-10-12 | 4.770 | 64,320,462 | -2,000 | 14.58% | 306,808,604 |
| 2023-10-13 | 2023-10-11 | 4.670 | 64,322,462 | +360,000 | 14.59% | 300,385,898 |
| 2023-10-12 | 2023-10-10 | 4.530 | 63,962,462 | +1,731,500 | 14.50% | 289,749,953 |
| 2023-10-11 | 2023-10-09 | 4.380 | 62,230,962 | +2,188,000 | 14.11% | 272,571,614 |
| 2023-10-03 | 2023-09-28 | 4.870 | 60,042,962 | +354,000 | 13.61% | 292,409,225 |
| 2023-09-29 | 2023-09-27 | 4.870 | 59,688,962 | -531,498 | 13.53% | 290,685,245 |
| 2023-09-28 | 2023-09-26 | 4.590 | 60,220,460 | +265,500 | 13.66% | 276,411,911 |
| 2023-09-27 | 2023-09-25 | 4.860 | 59,954,960 | +16,500 | 13.59% | 291,381,106 |
| 2023-09-26 | 2023-09-22 | 4.880 | 59,938,460 | +109,000 | 13.59% | 292,499,685 |
| 2023-09-25 | 2023-09-21 | 4.700 | 59,829,460 | -110,500 | 13.57% | 281,198,462 |
| 2023-09-22 | 2023-09-20 | 4.910 | 59,939,960 | +495,000 | 13.59% | 294,305,204 |
| 2023-09-21 | 2023-09-19 | 5.130 | 59,444,960 | +88,000 | 13.48% | 304,952,645 |
| 2023-09-20 | 2023-09-18 | 5.130 | 59,356,960 | +587,000 | 13.46% | 304,501,205 |
| 2023-09-19 | 2023-09-15 | 4.970 | 58,769,960 | +379,500 | 13.33% | 292,086,701 |
| 2023-09-18 | 2023-09-14 | 4.880 | 58,390,460 | +679,500 | 13.24% | 284,945,445 |
| 2023-09-15 | 2023-09-13 | 4.910 | 57,710,960 | -359,000 | 13.09% | 283,360,814 |
| 2023-09-14 | 2023-09-12 | 5.090 | 58,069,960 | -83,500 | 13.17% | 295,576,096 |
| 2023-09-13 | 2023-09-11 | 5.020 | 58,153,460 | +1,387,000 | 13.19% | 291,930,369 |
| 2023-09-12 | 2023-09-07 | 4.820 | 56,766,460 | +1,095,500 | 12.87% | 273,614,337 |
| 2023-09-11 | 2023-09-06 | 4.640 | 55,670,960 | +171,500 | 12.62% | 258,313,254 |
| 2023-09-07 | 2023-09-05 | 4.610 | 55,499,460 | +801,500 | 12.58% | 255,852,511 |
| 2023-09-06 | 2023-09-04 | 5.010 | 54,697,960 | +663,500 | 12.40% | 274,036,780 |
| 2023-09-05 | 2023-08-31 | 5.590 | 54,034,460 | +327,500 | 12.25% | 302,052,631 |
| 2023-09-04 | 2023-08-30 | 5.720 | 53,706,960 | +603,000 | 12.18% | 307,203,811 |
| 2023-08-31 | 2023-08-29 | 5.880 | 53,103,960 | -205,000 | 12.04% | 312,251,285 |
| 2023-08-30 | 2023-08-28 | 5.630 | 53,308,960 | +10,000 | 12.09% | 300,129,445 |
| 2023-08-29 | 2023-08-25 | 5.650 | 53,298,960 | +15,500 | 12.09% | 301,139,124 |
| 2023-08-28 | 2023-08-24 | 5.620 | 53,283,460 | +170,000 | 12.08% | 299,453,045 |
| 2023-08-25 | 2023-08-23 | 5.500 | 53,113,460 | +519,000 | 12.04% | 292,124,030 |
| 2023-08-24 | 2023-08-22 | 5.630 | 52,594,460 | +1,910,500 | 11.93% | 296,106,810 |
| 2023-08-23 | 2023-08-21 | 5.480 | 50,683,960 | +216,000 | 11.49% | 277,748,101 |
| 2023-08-22 | 2023-08-18 | 5.660 | 50,467,960 | -346,500 | 11.44% | 285,648,654 |
| 2023-08-21 | 2023-08-17 | 5.550 | 50,814,460 | +15,500 | 11.52% | 282,020,253 |
| 2023-08-18 | 2023-08-16 | 5.640 | 50,798,960 | +134,000 | 11.52% | 286,506,134 |
| 2023-08-17 | 2023-08-15 | 5.700 | 50,664,960 | +482,000 | 11.49% | 288,790,272 |
| 2023-08-16 | 2023-08-14 | 5.840 | 50,182,960 | +699,500 | 11.38% | 293,068,486 |
| 2023-08-15 | 2023-08-11 | 5.930 | 49,483,460 | +541,000 | 11.22% | 293,436,918 |
| 2023-08-14 | 2023-08-10 | 6.120 | 48,942,460 | +265,500 | 11.10% | 299,527,855 |
| 2023-08-11 | 2023-08-09 | 6.260 | 48,676,960 | +1,273,000 | 11.04% | 304,717,770 |
| 2023-08-10 | 2023-08-08 | 6.110 | 47,403,960 | +165,500 | 10.75% | 289,638,196 |
| 2023-08-09 | 2023-08-07 | 6.220 | 47,238,460 | +656,500 | 10.71% | 293,823,221 |
| 2023-08-08 | 2023-08-04 | 6.400 | 46,581,960 | +901,500 | 10.56% | 298,124,544 |
| 2023-08-07 | 2023-08-03 | 6.660 | 45,680,460 | +374,000 | 10.36% | 304,231,864 |
| 2023-08-04 | 2023-08-02 | 6.750 | 45,306,460 | +279,000 | 10.27% | 305,818,605 |
| 2023-08-03 | 2023-08-01 | 7.190 | 45,027,460 | +305,000 | 10.21% | 323,747,437 |
| 2023-08-02 | 2023-07-31 | 7.250 | 44,722,460 | +1,369,500 | 10.14% | 324,237,835 |
| 2023-08-01 | 2023-07-28 | 7.510 | 43,352,960 | -91,000 | 9.83% | 325,580,730 |
| 2023-07-31 | 2023-07-27 | 7.160 | 43,443,960 | +126,500 | 9.85% | 311,058,754 |
| 2023-07-28 | 2023-07-26 | 6.910 | 43,317,460 | -966,500 | 9.82% | 299,323,649 |
| 2023-07-27 | 2023-07-25 | 6.770 | 44,283,960 | +969,500 | 10.04% | 299,802,409 |
| 2023-07-26 | 2023-07-24 | 6.680 | 43,314,460 | +469,500 | 9.82% | 289,340,593 |
| 2023-07-25 | 2023-07-21 | 6.660 | 42,844,960 | +157,000 | 9.72% | 285,347,434 |
| 2023-07-24 | 2023-07-20 | 6.530 | 42,687,960 | +726,500 | 9.68% | 278,752,379 |
| 2023-07-21 | 2023-07-19 | 6.610 | 41,961,460 | +394,000 | 9.51% | 277,365,251 |
| 2023-07-20 | 2023-07-18 | 6.910 | 41,567,460 | +878,000 | 9.43% | 287,231,149 |
| 2023-07-19 | 2023-07-14 | 6.950 | 40,689,460 | +490,000 | 9.23% | 282,791,747 |
| 2023-07-18 | 2023-07-13 | 7.010 | 40,199,460 | +344,575 | 9.12% | 281,798,215 |
| 2023-07-14 | 2023-07-12 | 6.040 | 39,854,885 | +140,000 | 9.04% | 240,723,505 |
| 2023-07-13 | 2023-07-11 | 6.180 | 39,714,885 | -221,500 | 9.01% | 245,437,989 |
| 2023-07-12 | 2023-07-10 | 6.210 | 39,936,385 | +366,500 | 9.06% | 248,004,951 |
| 2023-07-11 | 2023-07-07 | 6.020 | 39,569,885 | +48,000 | 8.97% | 238,210,708 |
| 2023-07-10 | 2023-07-06 | 6.260 | 39,521,885 | +7,500 | 8.96% | 247,407,000 |
| 2023-07-07 | 2023-07-05 | 6.210 | 39,514,385 | +461,000 | 8.96% | 245,384,331 |
| 2023-07-06 | 2023-07-04 | 6.650 | 39,053,385 | -186,000 | 8.86% | 259,705,010 |
| 2023-07-05 | 2023-07-03 | 6.280 | 39,239,385 | +12,500 | 8.90% | 246,423,338 |
| 2023-07-04 | 2023-06-30 | 6.150 | 39,226,885 | +269,500 | 8.89% | 241,245,343 |
| 2023-07-03 | 2023-06-29 | 6.020 | 38,957,385 | +1,269,000 | 8.83% | 234,523,458 |
| 2023-06-30 | 2023-06-28 | 5.800 | 37,688,385 | +620,000 | 8.55% | 218,592,633 |
| 2023-06-29 | 2023-06-27 | 5.930 | 37,068,385 | +126,500 | 8.41% | 219,815,523 |
| 2023-06-28 | 2023-06-26 | 6.050 | 36,941,885 | -648,577 | 8.38% | 223,498,404 |
| 2023-06-26 | 2023-06-21 | 6.180 | 37,590,462 | +98,000 | 8.52% | 232,309,055 |
| 2023-06-23 | 2023-06-20 | 6.420 | 37,492,462 | +327,000 | 8.50% | 240,701,606 |
| 2023-06-21 | 2023-06-19 | 6.820 | 37,165,462 | -46,000 | 8.43% | 253,468,451 |
| 2023-06-20 | 2023-06-16 | 6.890 | 37,211,462 | +1,388,000 | 8.44% | 256,386,973 |
| 2023-06-19 | 2023-06-15 | 6.770 | 35,823,462 | +344,000 | 8.12% | 242,524,838 |
| 2023-06-16 | 2023-06-14 | 6.000 | 35,479,462 | +542,500 | 8.05% | 212,876,772 |
| 2023-06-15 | 2023-06-13 | 6.080 | 34,936,962 | +595,784 | 7.92% | 212,416,729 |
| 2023-06-14 | 2023-06-12 | 5.970 | 34,341,178 | +235,000 | 7.79% | 205,016,833 |
| 2023-06-13 | 2023-06-09 | 6.740 | 34,106,178 | -77,500 | 7.73% | 229,875,640 |
| 2023-06-12 | 2023-06-08 | 6.610 | 34,183,678 | -83,000 | 7.75% | 225,954,112 |
| 2023-06-09 | 2023-06-07 | 7.500 | 34,266,678 | -166,000 | 7.77% | 257,000,085 |
| 2023-06-08 | 2023-06-06 | 7.250 | 34,432,678 | -74,000 | 7.81% | 249,636,916 |
| 2023-06-07 | 2023-06-05 | 7.680 | 34,506,678 | -4,000 | 7.82% | 265,011,287 |
| 2023-06-06 | 2023-06-02 | 7.690 | 34,510,678 | +452,000 | 7.83% | 265,387,114 |
| 2023-06-05 | 2023-06-01 | 7.110 | 34,058,678 | -760,500 | 7.72% | 242,157,201 |
| 2023-06-02 | 2023-05-31 | 7.330 | 34,819,178 | -581,500 | 7.90% | 255,224,575 |
| 2023-06-01 | 2023-05-30 | 7.660 | 35,400,678 | +49,000 | 8.03% | 271,169,193 |
| 2023-05-31 | 2023-05-29 | 7.330 | 35,351,678 | +520,000 | 8.02% | 259,127,800 |
| 2023-05-30 | 2023-05-25 | 8.070 | 34,831,678 | -206,500 | 7.90% | 281,091,641 |
| 2023-05-29 | 2023-05-24 | 8.280 | 35,038,178 | -200,000 | 7.94% | 290,116,114 |
| 2023-05-25 | 2023-05-23 | 8.640 | 35,238,178 | +48,000 | 7.99% | 304,457,858 |
| 2023-05-24 | 2023-05-22 | 8.590 | 35,190,178 | +94,500 | 7.98% | 302,283,629 |
| 2023-05-23 | 2023-05-19 | 8.630 | 35,095,678 | -144,500 | 7.96% | 302,875,701 |
| 2023-05-22 | 2023-05-18 | 8.640 | 35,240,178 | +158,000 | 7.99% | 304,475,138 |
| 2023-05-19 | 2023-05-17 | 8.820 | 35,082,178 | +72,500 | 7.95% | 309,424,810 |
| 2023-05-18 | 2023-05-16 | 9.080 | 35,009,678 | +16,000 | 7.94% | 317,887,876 |
| 2023-05-17 | 2023-05-15 | 9.120 | 34,993,678 | -102,000 | 7.93% | 319,142,343 |
| 2023-05-16 | 2023-05-12 | 8.900 | 35,095,678 | +189,500 | 7.96% | 312,351,534 |
| 2023-05-15 | 2023-05-11 | 9.590 | 34,906,178 | -157,000 | 7.92% | 334,750,247 |
| 2023-05-12 | 2023-05-10 | 9.710 | 35,063,178 | -227,500 | 7.95% | 340,463,458 |
| 2023-05-11 | 2023-05-09 | 9.690 | 35,290,678 | +7,000 | 8.00% | 341,966,670 |
| 2023-05-10 | 2023-05-08 | 10.380 | 35,283,678 | -1,196,500 | 8.00% | 366,244,578 |
| 2023-05-09 | 2023-05-05 | 10.640 | 36,480,178 | -177,000 | 8.27% | 388,149,094 |
| 2023-05-08 | 2023-05-04 | 10.500 | 36,657,178 | +126,000 | 8.31% | 384,900,369 |
| 2023-05-03 | 2023-04-28 | 10.940 | 36,531,178 | -19,500 | 8.28% | 399,651,087 |
| 2023-05-02 | 2023-04-27 | 11.140 | 36,550,678 | +35,500 | 8.29% | 407,174,553 |
| 2023-04-28 | 2023-04-26 | 11.160 | 36,515,178 | +54,000 | 8.28% | 407,509,386 |
| 2023-04-27 | 2023-04-25 | 10.740 | 36,461,178 | -79,500 | 8.27% | 391,593,052 |
| 2023-04-26 | 2023-04-24 | 11.120 | 36,540,678 | -430,500 | 8.29% | 406,332,339 |
| 2023-04-25 | 2023-04-21 | 10.940 | 36,971,178 | -129,000 | 8.38% | 404,464,687 |
| 2023-04-24 | 2023-04-20 | 11.360 | 37,100,178 | -323,000 | 8.41% | 421,458,022 |
| 2023-04-21 | 2023-04-19 | 11.660 | 37,423,178 | -323,500 | 8.49% | 436,354,255 |
| 2023-04-20 | 2023-04-18 | 11.880 | 37,746,678 | -194,000 | 8.56% | 448,430,535 |
| 2023-04-19 | 2023-04-17 | 11.940 | 37,940,678 | +166,000 | 8.60% | 453,011,695 |
| 2023-04-18 | 2023-04-14 | 12.000 | 37,774,678 | +88,500 | 8.57% | 453,296,136 |
| 2023-04-17 | 2023-04-13 | 12.100 | 37,686,178 | +66,500 | 8.55% | 456,002,754 |
| 2023-04-14 | 2023-04-12 | 11.820 | 37,619,678 | -498,000 | 8.53% | 444,664,594 |
| 2023-04-13 | 2023-04-11 | 11.480 | 38,117,678 | +345,000 | 8.64% | 437,590,943 |
| 2023-04-12 | 2023-04-06 | 10.700 | 37,772,678 | -270,000 | 8.57% | 404,167,655 |
| 2023-04-11 | 2023-04-04 | 10.580 | 38,042,678 | -86,000 | 8.63% | 402,491,533 |
| 2023-04-06 | 2023-04-03 | 10.540 | 38,128,678 | -719,500 | 8.65% | 401,876,266 |
| 2023-04-04 | 2023-03-31 | 10.760 | 38,848,178 | -3,000 | 8.81% | 418,006,395 |
| 2023-04-03 | 2023-03-30 | 11.200 | 38,851,178 | +183,000 | 8.81% | 435,133,194 |
| 2023-03-31 | 2023-03-29 | 11.620 | 38,668,178 | +238,000 | 8.77% | 449,324,228 |
| 2023-03-30 | 2023-03-28 | 11.100 | 38,430,178 | +59,000 | 8.71% | 426,574,976 |
| 2023-03-29 | 2023-03-27 | 11.580 | 38,371,178 | +124,000 | 8.70% | 444,338,241 |
| 2023-03-28 | 2023-03-24 | 11.540 | 38,247,178 | -383,500 | 8.67% | 441,372,434 |
| 2023-03-27 | 2023-03-23 | 11.580 | 38,630,678 | -280,000 | 8.76% | 447,343,251 |
| 2023-03-24 | 2023-03-22 | 11.440 | 38,910,678 | +78,000 | 8.82% | 445,138,156 |
| 2023-03-23 | 2023-03-21 | 11.580 | 38,832,678 | -180,000 | 8.81% | 449,682,411 |
| 2023-03-22 | 2023-03-20 | 11.080 | 39,012,678 | +17,500 | 8.85% | 432,260,472 |
| 2023-03-21 | 2023-03-17 | 11.580 | 38,995,178 | +149,500 | 8.84% | 451,564,161 |
| 2023-03-20 | 2023-03-16 | 11.800 | 38,845,678 | +30,500 | 8.81% | 458,379,000 |
| 2023-03-17 | 2023-03-15 | 11.820 | 38,815,178 | +39,500 | 8.80% | 458,795,404 |
| 2023-03-16 | 2023-03-14 | 11.420 | 38,775,678 | -216,000 | 8.79% | 442,818,243 |
| 2023-03-15 | 2023-03-13 | 11.760 | 38,991,678 | -3,000 | 8.84% | 458,542,133 |
| 2023-03-14 | 2023-03-10 | 12.060 | 38,994,678 | -91,500 | 8.84% | 470,275,817 |
| 2023-03-13 | 2023-03-09 | 12.200 | 39,086,178 | +69,000 | 8.86% | 476,851,372 |
| 2023-03-10 | 2023-03-08 | 12.520 | 39,017,178 | +87,000 | 8.85% | 488,495,069 |
| 2023-03-09 | 2023-03-07 | 13.160 | 38,930,178 | -94,824 | 8.83% | 512,321,142 |
| 2023-03-08 | 2023-03-06 | 13.620 | 39,025,002 | -147,000 | 8.85% | 531,520,527 |
| 2023-03-07 | 2023-03-03 | 13.940 | 39,172,002 | +341,000 | 8.88% | 546,057,708 |
| 2023-03-06 | 2023-03-02 | 14.280 | 38,831,002 | +177,000 | 8.81% | 554,506,709 |
| 2023-03-03 | 2023-03-01 | 14.360 | 38,654,002 | +12,000 | 8.76% | 555,071,469 |
| 2023-03-02 | 2023-02-28 | 13.640 | 38,642,002 | +34,000 | 8.76% | 527,076,907 |
| 2023-03-01 | 2023-02-27 | 13.000 | 38,608,002 | -4,000 | 8.75% | 501,904,026 |
| 2023-02-28 | 2023-02-24 | 13.400 | 38,612,002 | +178,500 | 8.76% | 517,400,827 |
| 2023-02-27 | 2023-02-23 | 13.480 | 38,433,502 | -195,000 | 8.71% | 518,083,607 |
| 2023-02-24 | 2023-02-22 | 13.640 | 38,628,502 | -435,000 | 8.76% | 526,892,767 |
| 2023-02-23 | 2023-02-21 | 13.860 | 39,063,502 | -154,000 | 8.86% | 541,420,138 |
| 2023-02-22 | 2023-02-20 | 14.640 | 39,217,502 | -642,000 | 8.89% | 574,144,229 |
| 2023-02-21 | 2023-02-17 | 14.800 | 39,859,502 | +71,525 | 9.04% | 589,920,630 |
| 2023-02-20 | 2023-02-16 | 14.500 | 39,787,977 | -515,000 | 9.02% | 576,925,666 |
| 2023-02-17 | 2023-02-15 | 14.620 | 40,302,977 | -141,500 | 9.14% | 589,229,524 |
| 2023-02-16 | 2023-02-14 | 15.220 | 40,444,477 | -18,500 | 9.17% | 615,564,940 |
| 2023-02-15 | 2023-02-13 | 14.960 | 40,462,977 | +26,000 | 9.18% | 605,326,136 |
| 2023-02-14 | 2023-02-10 | 14.680 | 40,436,977 | -491,000 | 9.17% | 593,614,822 |
| 2023-02-13 | 2023-02-09 | 15.320 | 40,927,977 | -132,500 | 9.28% | 627,016,608 |
| 2023-02-10 | 2023-02-08 | 15.100 | 41,060,477 | -47,500 | 9.31% | 620,013,203 |
| 2023-02-09 | 2023-02-07 | 15.360 | 41,107,977 | -89,500 | 9.32% | 631,418,527 |
| 2023-02-08 | 2023-02-06 | 15.500 | 41,197,477 | +23,500 | 9.34% | 638,560,894 |
| 2023-02-07 | 2023-02-03 | 16.700 | 41,173,977 | -79,500 | 9.34% | 687,605,416 |
| 2023-02-06 | 2023-02-02 | 16.920 | 41,253,477 | -752,500 | 9.35% | 698,008,831 |
| 2023-02-03 | 2023-02-01 | 15.960 | 42,005,977 | +836,500 | 9.52% | 670,415,393 |
| 2023-02-02 | 2023-01-31 | 15.280 | 41,169,477 | +91,000 | 9.34% | 629,069,609 |
| 2023-02-01 | 2023-01-30 | 15.100 | 41,078,477 | +814,000 | 9.31% | 620,285,003 |
| 2023-01-20 | 2023-01-18 | 16.260 | 40,264,477 | +923,500 | 9.13% | 654,700,396 |
| 2023-01-19 | 2023-01-17 | 17.240 | 39,340,977 | +1,628,000 | 8.92% | 678,238,443 |
| 2023-01-18 | 2023-01-16 | 18.100 | 37,712,977 | +2,813,500 | 8.55% | 682,604,884 |
| 2023-01-17 | 2023-01-13 | 17.180 | 34,899,477 | +217,000 | 7.91% | 599,573,015 |
| 2023-01-16 | 2023-01-12 | 15.500 | 34,682,477 | +171,000 | 7.86% | 537,578,394 |
| 2023-01-13 | 2023-01-11 | 16.140 | 34,511,477 | +3,628,000 | 7.83% | 557,015,239 |
| 2023-01-12 | 2023-01-10 | 14.500 | 30,883,477 | -48,500 | 7.00% | 447,810,416 |
| 2023-01-11 | 2023-01-09 | 14.800 | 30,931,977 | -143,500 | 7.01% | 457,793,260 |
| 2023-01-10 | 2023-01-06 | 14.420 | 31,075,477 | -3,000 | 7.05% | 448,108,378 |
| 2023-01-09 | 2023-01-05 | 14.800 | 31,078,477 | +51,500 | 7.05% | 459,961,460 |
| 2023-01-06 | 2023-01-04 | 14.980 | 31,026,977 | +258,000 | 7.04% | 464,784,115 |
| 2023-01-05 | 2023-01-03 | 14.360 | 30,768,977 | +145,500 | 6.98% | 441,842,510 |
| 2023-01-04 | 2022-12-30 | 14.260 | 30,623,477 | -223,000 | 6.94% | 436,690,782 |
| 2023-01-03 | 2022-12-29 | 13.980 | 30,846,477 | -51,000 | 6.99% | 431,233,748 |
| 2022-12-30 | 2022-12-28 | 13.820 | 30,897,477 | +254,500 | 7.01% | 427,003,132 |
| 2022-12-29 | 2022-12-23 | 12.900 | 30,642,977 | -16,500 | 6.95% | 395,294,403 |
| 2022-12-28 | 2022-12-22 | 13.040 | 30,659,477 | -45,000 | 6.95% | 399,799,580 |
| 2022-12-23 | 2022-12-21 | 12.640 | 30,704,477 | -54,500 | 6.96% | 388,104,589 |
| 2022-12-22 | 2022-12-20 | 12.440 | 30,758,977 | -155,500 | 6.97% | 382,641,674 |
| 2022-12-21 | 2022-12-19 | 12.720 | 30,914,477 | +106,500 | 7.01% | 393,232,147 |
| 2022-12-20 | 2022-12-16 | 13.300 | 30,807,977 | -83,000 | 6.99% | 409,746,094 |
| 2022-12-19 | 2022-12-15 | 13.800 | 30,890,977 | +190,500 | 7.00% | 426,295,483 |
| 2022-12-16 | 2022-12-14 | 14.360 | 30,700,477 | +101,000 | 6.96% | 440,858,850 |
| 2022-12-15 | 2022-12-13 | 14.540 | 30,599,477 | +83,000 | 6.94% | 444,916,396 |
| 2022-12-14 | 2022-12-12 | 15.160 | 30,516,477 | +30,000 | 6.92% | 462,629,791 |
| 2022-12-13 | 2022-12-09 | 14.680 | 30,486,477 | -436,960 | 6.91% | 447,541,482 |
| 2022-12-12 | 2022-12-08 | 13.420 | 30,923,437 | -71,500 | 7.01% | 414,992,525 |
| 2022-12-09 | 2022-12-07 | 12.860 | 30,994,937 | +263,500 | 7.03% | 398,594,890 |
| 2022-12-08 | 2022-12-06 | 13.680 | 30,731,437 | -265,000 | 6.97% | 420,406,058 |
| 2022-12-07 | 2022-12-05 | 14.000 | 30,996,437 | +62,000 | 7.03% | 433,950,118 |
| 2022-12-06 | 2022-12-02 | 13.720 | 30,934,437 | -23,500 | 7.01% | 424,420,476 |
| 2022-12-05 | 2022-12-01 | 13.360 | 30,957,937 | -245,500 | 7.02% | 413,598,038 |
| 2022-12-02 | 2022-11-30 | 12.780 | 31,203,437 | -77,500 | 7.08% | 398,779,925 |
| 2022-12-01 | 2022-11-29 | 12.480 | 31,280,937 | -11,500 | 7.09% | 390,386,094 |
| 2022-11-30 | 2022-11-28 | 11.680 | 31,292,437 | -23,500 | 7.10% | 365,495,664 |
| 2022-11-29 | 2022-11-25 | 11.580 | 31,315,937 | +8,500 | 7.10% | 362,638,550 |
| 2022-11-28 | 2022-11-24 | 11.800 | 31,307,437 | -9,000 | 7.10% | 369,427,757 |
| 2022-11-25 | 2022-11-23 | 11.680 | 31,316,437 | -606,000 | 7.10% | 365,775,984 |
| 2022-11-24 | 2022-11-22 | 11.700 | 31,922,437 | +77,000 | 7.24% | 373,492,513 |
| 2022-11-23 | 2022-11-21 | 12.780 | 31,845,437 | -515,000 | 7.22% | 406,984,685 |
| 2022-11-22 | 2022-11-18 | 12.700 | 32,360,437 | +54,500 | 7.34% | 410,977,550 |
| 2022-11-21 | 2022-11-17 | 13.400 | 32,305,937 | -13,500 | 7.33% | 432,899,556 |
| 2022-11-18 | 2022-11-16 | 13.500 | 32,319,437 | -66,000 | 7.33% | 436,312,400 |
| 2022-11-17 | 2022-11-15 | 13.000 | 32,385,437 | -224,500 | 7.34% | 421,010,681 |
| 2022-11-16 | 2022-11-14 | 12.800 | 32,609,937 | -287,000 | 7.39% | 417,407,194 |
| 2022-11-15 | 2022-11-11 | 11.680 | 32,896,937 | -295,000 | 7.46% | 384,236,224 |
| 2022-11-14 | 2022-11-10 | 10.920 | 33,191,937 | +102,500 | 7.53% | 362,455,952 |
| 2022-11-11 | 2022-11-09 | 11.380 | 33,089,437 | +109,000 | 7.50% | 376,557,793 |
| 2022-11-10 | 2022-11-08 | 11.720 | 32,980,437 | -204,000 | 7.48% | 386,530,722 |
| 2022-11-09 | 2022-11-07 | 11.940 | 33,184,437 | -105,500 | 7.52% | 396,222,178 |
| 2022-11-08 | 2022-11-04 | 11.400 | 33,289,937 | -69,500 | 7.55% | 379,505,282 |
| 2022-11-07 | 2022-11-03 | 11.260 | 33,359,437 | -93,000 | 7.56% | 375,627,261 |
| 2022-11-04 | 2022-11-02 | 11.100 | 33,452,437 | -149,000 | 7.59% | 371,322,051 |
| 2022-11-03 | 2022-11-01 | 10.440 | 33,601,437 | -65,000 | 7.62% | 350,799,002 |
| 2022-11-02 | 2022-10-31 | 9.650 | 33,666,437 | +230,000 | 7.63% | 324,881,117 |
| 2022-11-01 | 2022-10-28 | 10.640 | 33,436,437 | +7,000 | 7.58% | 355,763,690 |
| 2022-10-31 | 2022-10-27 | 10.940 | 33,429,437 | -145,000 | 7.58% | 365,718,041 |
| 2022-10-28 | 2022-10-26 | 10.280 | 33,574,437 | -184,500 | 7.61% | 345,145,212 |
| 2022-10-27 | 2022-10-25 | 9.210 | 33,758,937 | -17,000 | 7.65% | 310,919,810 |
| 2022-10-26 | 2022-10-24 | 9.360 | 33,775,937 | -16,000 | 7.66% | 316,142,770 |
| 2022-10-25 | 2022-10-21 | 10.200 | 33,791,937 | +310,500 | 7.66% | 344,677,757 |
| 2022-10-24 | 2022-10-20 | 9.740 | 33,481,437 | +129,500 | 7.59% | 326,109,196 |
| 2022-10-21 | 2022-10-19 | 10.140 | 33,351,937 | +450,500 | 7.56% | 338,188,641 |
| 2022-10-20 | 2022-10-18 | 10.600 | 32,901,437 | +53,500 | 7.46% | 348,755,232 |
| 2022-10-19 | 2022-10-17 | 9.730 | 32,847,937 | +344,500 | 7.45% | 319,610,427 |
| 2022-10-18 | 2022-10-14 | 9.370 | 32,503,437 | -342,500 | 7.37% | 304,557,205 |
| 2022-10-17 | 2022-10-13 | 8.380 | 32,845,937 | +173,000 | 7.45% | 275,248,952 |
| 2022-10-14 | 2022-10-12 | 8.650 | 32,672,937 | +189,000 | 7.41% | 282,620,905 |
| 2022-10-13 | 2022-10-11 | 8.800 | 32,483,937 | -8,500 | 7.37% | 285,858,646 |
| 2022-10-12 | 2022-10-10 | 8.610 | 32,492,437 | +49,500 | 7.37% | 279,759,883 |
| 2022-09-30 | 2022-09-28 | 10.060 | 32,442,937 | +71,500 | 7.36% | 326,375,946 |
| 2022-09-29 | 2022-09-27 | 10.400 | 32,371,437 | +10,000 | 7.34% | 336,662,945 |
| 2022-09-28 | 2022-09-26 | 10.160 | 32,361,437 | -46,500 | 7.34% | 328,792,200 |
| 2022-09-27 | 2022-09-23 | 9.950 | 32,407,937 | -15,000 | 7.35% | 322,458,973 |
| 2022-09-26 | 2022-09-22 | 10.300 | 32,422,937 | -201,500 | 7.35% | 333,956,251 |
| 2022-09-23 | 2022-09-21 | 10.660 | 32,624,437 | +87,000 | 7.40% | 347,776,498 |
| 2022-09-22 | 2022-09-20 | 11.060 | 32,537,437 | +46,500 | 7.38% | 359,864,053 |
| 2022-09-21 | 2022-09-19 | 11.220 | 32,490,937 | -16,000 | 7.37% | 364,548,313 |
| 2022-09-20 | 2022-09-16 | 11.760 | 32,506,937 | +75,500 | 7.37% | 382,281,579 |
| 2022-09-19 | 2022-09-15 | 11.800 | 32,431,437 | +75,500 | 7.35% | 382,690,957 |
| 2022-09-16 | 2022-09-14 | 11.820 | 32,355,937 | +73,000 | 7.34% | 382,447,175 |
| 2022-09-15 | 2022-09-13 | 12.040 | 32,282,937 | +82,500 | 7.32% | 388,686,561 |
| 2022-09-14 | 2022-09-09 | 12.560 | 32,200,437 | -78,500 | 7.30% | 404,437,489 |
| 2022-09-13 | 2022-09-08 | 11.880 | 32,278,937 | +9,000 | 7.32% | 383,473,772 |
| 2022-09-09 | 2022-09-07 | 12.040 | 32,269,937 | -31,000 | 7.32% | 388,530,041 |
| 2022-09-08 | 2022-09-06 | 12.100 | 32,300,937 | -334,000 | 7.32% | 390,841,338 |
| 2022-09-07 | 2022-09-05 | 11.760 | 32,634,937 | -576,735 | 7.40% | 383,786,859 |
| 2022-09-06 | 2022-09-02 | 12.940 | 33,211,672 | +311,000 | 7.53% | 429,759,036 |
| 2022-09-05 | 2022-09-01 | 14.020 | 32,900,672 | -754,000 | 7.46% | 461,267,421 |
| 2022-09-02 | 2022-08-31 | 13.720 | 33,654,672 | -29,000 | 7.63% | 461,742,100 |
| 2022-09-01 | 2022-08-30 | 13.840 | 33,683,672 | +83,500 | 7.64% | 466,182,020 |
| 2022-08-31 | 2022-08-29 | 14.060 | 33,600,172 | +1,000 | 7.62% | 472,418,418 |
| 2022-08-30 | 2022-08-26 | 14.040 | 33,599,172 | -441,500 | 7.62% | 471,732,375 |
| 2022-08-29 | 2022-08-25 | 13.140 | 34,040,672 | -217,000 | 7.72% | 447,294,430 |
| 2022-08-26 | 2022-08-24 | 12.540 | 34,257,672 | +161,000 | 7.77% | 429,591,207 |
| 2022-08-25 | 2022-08-23 | 13.280 | 34,096,672 | +157,000 | 7.73% | 452,803,804 |
| 2022-08-24 | 2022-08-22 | 13.480 | 33,939,672 | +116,000 | 7.70% | 457,506,779 |
| 2022-08-23 | 2022-08-19 | 13.460 | 33,823,672 | +21,500 | 7.67% | 455,266,625 |
| 2022-08-22 | 2022-08-18 | 13.760 | 33,802,172 | -54,000 | 7.66% | 465,117,887 |
| 2022-08-19 | 2022-08-17 | 13.780 | 33,856,172 | +120,000 | 7.68% | 466,538,050 |
| 2022-08-18 | 2022-08-16 | 14.400 | 33,736,172 | -46,500 | 7.65% | 485,800,877 |
| 2022-08-17 | 2022-08-15 | 14.980 | 33,782,672 | +7,000 | 7.66% | 506,064,427 |
| 2022-08-16 | 2022-08-12 | 15.040 | 33,775,672 | -151,500 | 7.66% | 507,986,107 |
| 2022-08-15 | 2022-08-11 | 14.800 | 33,927,172 | -67,000 | 7.69% | 502,122,146 |
| 2022-08-12 | 2022-08-10 | 14.460 | 33,994,172 | +173,500 | 7.71% | 491,555,727 |
| 2022-08-11 | 2022-08-09 | 14.780 | 33,820,672 | -335,000 | 7.67% | 499,869,532 |
| 2022-08-10 | 2022-08-08 | 14.480 | 34,155,672 | -1,500 | 7.74% | 494,574,131 |
| 2022-08-09 | 2022-08-05 | 15.060 | 34,157,172 | -84,000 | 7.75% | 514,407,010 |
| 2022-08-08 | 2022-08-04 | 14.460 | 34,241,172 | -340,000 | 7.76% | 495,127,347 |
| 2022-08-05 | 2022-08-03 | 13.500 | 34,581,172 | +100,000 | 7.84% | 466,845,822 |
| 2022-08-04 | 2022-08-02 | 13.720 | 34,481,172 | -327,500 | 7.82% | 473,081,680 |
| 2022-08-03 | 2022-08-01 | 13.620 | 34,808,672 | -761,000 | 7.89% | 474,094,113 |
| 2022-08-02 | 2022-07-29 | 14.100 | 35,569,672 | -17,500 | 8.07% | 501,532,375 |
| 2022-08-01 | 2022-07-28 | 14.780 | 35,587,172 | +12,500 | 8.07% | 525,978,402 |
| 2022-07-29 | 2022-07-27 | 14.860 | 35,574,672 | +107,000 | 8.07% | 528,639,626 |
| 2022-07-28 | 2022-07-26 | 15.220 | 35,467,672 | +16,500 | 8.04% | 539,817,968 |
| 2022-07-27 | 2022-07-25 | 15.440 | 35,451,172 | +283,500 | 8.04% | 547,366,096 |
| 2022-07-26 | 2022-07-22 | 15.800 | 35,167,672 | -68,000 | 7.97% | 555,649,218 |
| 2022-07-25 | 2022-07-21 | 16.020 | 35,235,672 | +20,500 | 7.99% | 564,475,465 |
| 2022-07-22 | 2022-07-20 | 15.480 | 35,215,172 | +94,500 | 7.99% | 545,130,863 |
| 2022-07-21 | 2022-07-19 | 15.420 | 35,120,672 | +256,000 | 7.96% | 541,560,762 |
| 2022-07-20 | 2022-07-18 | 15.700 | 34,864,672 | +37,000 | 7.91% | 547,375,350 |
| 2022-07-19 | 2022-07-15 | 15.320 | 34,827,672 | +269,000 | 7.90% | 533,559,935 |
| 2022-07-18 | 2022-07-14 | 15.780 | 34,558,672 | -405,500 | 7.84% | 545,335,844 |
| 2022-07-15 | 2022-07-13 | 14.840 | 34,964,172 | -313,000 | 7.93% | 518,868,312 |
| 2022-07-14 | 2022-07-12 | 15.020 | 35,277,172 | -100,000 | 8.00% | 529,863,123 |
| 2022-07-13 | 2022-07-11 | 15.720 | 35,377,172 | -825,000 | 8.02% | 556,129,144 |
| 2022-07-12 | 2022-07-08 | 16.280 | 36,202,172 | +141,000 | 8.21% | 589,371,360 |
| 2022-07-11 | 2022-07-07 | 16.600 | 36,061,172 | +81,000 | 8.18% | 598,615,455 |
| 2022-07-08 | 2022-07-06 | 17.460 | 35,980,172 | +174,000 | 8.16% | 628,213,803 |
| 2022-07-07 | 2022-07-05 | 17.720 | 35,806,172 | -151,500 | 8.12% | 634,485,368 |
| 2022-07-06 | 2022-07-04 | 17.440 | 35,957,672 | -598,500 | 8.15% | 627,101,800 |
| 2022-07-05 | 2022-06-30 | 17.500 | 36,556,172 | -54,500 | 8.29% | 639,733,010 |
| 2022-07-04 | 2022-06-29 | 16.400 | 36,610,672 | -385,000 | 8.30% | 600,415,021 |
| 2022-06-30 | 2022-06-28 | 17.520 | 36,995,672 | +739,500 | 8.39% | 648,164,173 |
| 2022-06-29 | 2022-06-27 | 18.200 | 36,256,172 | +1,165,500 | 8.22% | 659,862,330 |
| 2022-06-28 | 2022-06-24 | 17.380 | 35,090,672 | +773,000 | 7.96% | 609,875,879 |
| 2022-06-27 | 2022-06-23 | 15.500 | 34,317,672 | -571,000 | 7.78% | 531,923,916 |
| 2022-06-24 | 2022-06-22 | 14.820 | 34,888,672 | -368,000 | 7.91% | 517,050,119 |
| 2022-06-23 | 2022-06-21 | 15.320 | 35,256,672 | -278,589 | 7.99% | 540,132,215 |
| 2022-06-22 | 2022-06-20 | 14.360 | 35,535,261 | +180,000 | 8.06% | 510,286,348 |
| 2022-06-21 | 2022-06-17 | 13.980 | 35,355,261 | +20,000 | 8.02% | 494,266,549 |
| 2022-06-20 | 2022-06-16 | 13.160 | 35,335,261 | +240,000 | 8.01% | 465,012,035 |
| 2022-06-17 | 2022-06-15 | 13.600 | 35,095,261 | +227,000 | 7.96% | 477,295,550 |
| 2022-06-16 | 2022-06-14 | 13.160 | 34,868,261 | +45,500 | 7.91% | 458,866,315 |
| 2022-06-15 | 2022-06-13 | 13.420 | 34,822,761 | +464,000 | 7.90% | 467,321,453 |
| 2022-06-14 | 2022-06-10 | 14.500 | 34,358,761 | +302,000 | 7.79% | 498,202,034 |
| 2022-06-13 | 2022-06-09 | 14.500 | 34,056,761 | +338,000 | 7.72% | 493,823,034 |
| 2022-06-10 | 2022-06-08 | 14.760 | 33,718,761 | -1,077,500 | 7.65% | 497,688,912 |
| 2022-06-09 | 2022-06-07 | 14.000 | 34,796,261 | -2,000 | 7.89% | 487,147,654 |
| 2022-06-08 | 2022-06-06 | 13.780 | 34,798,261 | -457,000 | 7.89% | 479,520,037 |
| 2022-06-07 | 2022-06-02 | 13.520 | 35,255,261 | -222,000 | 7.99% | 476,651,129 |
| 2022-06-06 | 2022-06-01 | 13.540 | 35,477,261 | -262,000 | 8.04% | 480,362,114 |
| 2022-06-02 | 2022-05-31 | 13.540 | 35,739,261 | +661,000 | 8.10% | 483,909,594 |
| 2022-06-01 | 2022-05-30 | 12.920 | 35,078,261 | +69,000 | 7.95% | 453,211,132 |
| 2022-05-31 | 2022-05-27 | 12.400 | 35,009,261 | -530,000 | 7.94% | 434,114,836 |
| 2022-05-30 | 2022-05-26 | 11.280 | 35,539,261 | +516,500 | 8.06% | 400,882,864 |
| 2022-05-27 | 2022-05-25 | 11.600 | 35,022,761 | -54,000 | 7.94% | 406,264,028 |
| 2022-05-26 | 2022-05-24 | 11.420 | 35,076,761 | +348,000 | 7.95% | 400,576,611 |
| 2022-05-25 | 2022-05-23 | 12.780 | 34,728,761 | -419,500 | 7.87% | 443,833,566 |
| 2022-05-24 | 2022-05-20 | 12.360 | 35,148,261 | +162,500 | 7.97% | 434,432,506 |
| 2022-05-23 | 2022-05-19 | 11.920 | 34,985,761 | -45,500 | 7.93% | 417,030,271 |
| 2022-05-20 | 2022-05-18 | 12.340 | 35,031,261 | -20,500 | 7.94% | 432,285,761 |
| 2022-05-19 | 2022-05-17 | 12.220 | 35,051,761 | -731,000 | 7.95% | 428,332,519 |
| 2022-05-18 | 2022-05-16 | 11.880 | 35,782,761 | -4,500 | 8.11% | 425,099,201 |
| 2022-05-17 | 2022-05-13 | 11.560 | 35,787,261 | +19,000 | 8.11% | 413,700,737 |
| 2022-05-16 | 2022-05-12 | 11.200 | 35,768,261 | +32,500 | 8.11% | 400,604,523 |
| 2022-05-13 | 2022-05-11 | 11.460 | 35,735,761 | +158,000 | 8.10% | 409,531,821 |
| 2022-05-12 | 2022-05-10 | 11.160 | 35,577,761 | +138,000 | 8.07% | 397,047,813 |
| 2022-05-11 | 2022-05-06 | 11.120 | 35,439,761 | +521,500 | 8.04% | 394,090,142 |
| 2022-05-10 | 2022-05-05 | 11.860 | 34,918,261 | +882,000 | 7.92% | 414,130,575 |
| 2022-04-29 | 2022-04-27 | 12.380 | 34,036,261 | +589,500 | 7.72% | 421,368,911 |
| 2022-04-28 | 2022-04-26 | 12.240 | 33,446,761 | +664,000 | 7.58% | 409,388,355 |
| 2022-04-27 | 2022-04-25 | 12.240 | 32,782,761 | +891,000 | 7.43% | 401,260,995 |
| 2022-04-26 | 2022-04-22 | 12.940 | 31,891,761 | +26,000 | 7.23% | 412,679,387 |
| 2022-04-25 | 2022-04-21 | 12.960 | 31,865,761 | +69,500 | 7.23% | 412,980,263 |
| 2022-04-22 | 2022-04-20 | 13.160 | 31,796,261 | +439,500 | 7.21% | 418,438,795 |
| 2022-04-21 | 2022-04-19 | 13.260 | 31,356,761 | +418,500 | 7.11% | 415,790,651 |
| 2022-04-20 | 2022-04-14 | 13.960 | 30,938,261 | +291,500 | 7.02% | 431,898,124 |
| 2022-04-19 | 2022-04-13 | 13.360 | 30,646,761 | +386,500 | 6.95% | 409,440,727 |
| 2022-04-14 | 2022-04-12 | 13.560 | 30,260,261 | +611,500 | 6.86% | 410,329,139 |
| 2022-04-13 | 2022-04-11 | 13.420 | 29,648,761 | +148,000 | 6.72% | 397,886,373 |
| 2022-04-12 | 2022-04-08 | 13.820 | 29,500,761 | +246,000 | 6.69% | 407,700,517 |
| 2022-04-11 | 2022-04-07 | 14.380 | 29,254,761 | +666,000 | 6.63% | 420,683,463 |
| 2022-04-08 | 2022-04-06 | 15.420 | 28,588,761 | +379,500 | 6.48% | 440,838,695 |
| 2022-04-01 | 2022-03-30 | 16.480 | 28,209,261 | +44,000 | 6.40% | 464,888,621 |
| 2022-03-31 | 2022-03-29 | 14.520 | 28,165,261 | +199,500 | 6.39% | 408,959,590 |
| 2022-03-30 | 2022-03-28 | 14.200 | 27,965,761 | +340,500 | 6.34% | 397,113,806 |
| 2022-03-29 | 2022-03-25 | 15.260 | 27,625,261 | +481,500 | 6.26% | 421,561,483 |
| 2022-03-28 | 2022-03-24 | 17.080 | 27,143,761 | -1,026,500 | 6.15% | 463,615,438 |
| 2022-03-25 | 2022-03-23 | 16.140 | 28,170,261 | -192,000 | 6.39% | 454,668,013 |
| 2022-03-24 | 2022-03-22 | 15.800 | 28,362,261 | +500 | 6.43% | 448,123,724 |
| 2022-03-23 | 2022-03-21 | 16.160 | 28,361,761 | +53,500 | 6.43% | 458,326,058 |
| 2022-03-22 | 2022-03-18 | 16.280 | 28,308,261 | -424,500 | 6.42% | 460,858,489 |
| 2022-03-21 | 2022-03-17 | 17.180 | 28,732,761 | -1,264,000 | 6.52% | 493,628,834 |
| 2022-03-18 | 2022-03-16 | 14.080 | 29,996,761 | +93,235 | 6.80% | 422,354,395 |
| 2022-03-17 | 2022-03-15 | 12.940 | 29,903,526 | -384,000 | 6.78% | 386,951,626 |
| 2022-03-16 | 2022-03-14 | 14.200 | 30,287,526 | -670,000 | 6.87% | 430,082,869 |
| 2022-03-15 | 2022-03-11 | 16.800 | 30,957,526 | -17,000 | 7.02% | 520,086,437 |
| 2022-03-14 | 2022-03-10 | 16.980 | 30,974,526 | -491,663 | 7.02% | 525,947,451 |
| 2022-03-11 | 2022-03-09 | 17.800 | 31,466,189 | -26,000 | 7.14% | 560,098,164 |
| 2022-03-10 | 2022-03-08 | 17.780 | 31,492,189 | -246,500 | 7.14% | 559,931,120 |
| 2022-03-09 | 2022-03-07 | 19.340 | 31,738,689 | +155,735 | 7.20% | 613,826,245 |
| 2022-03-08 | 2022-03-04 | 20.550 | 31,582,954 | -23,000 | 7.16% | 649,029,705 |
| 2022-03-07 | 2022-03-03 | 20.850 | 31,605,954 | -627,000 | 7.17% | 658,984,141 |
| 2022-03-04 | 2022-03-02 | 21.200 | 32,232,954 | -618,500 | 7.31% | 683,338,625 |
| 2022-03-03 | 2022-03-01 | 23.000 | 32,851,454 | +173,500 | 7.45% | 755,583,442 |
| 2022-03-02 | 2022-02-28 | 21.650 | 32,677,954 | +567,000 | 7.41% | 707,477,704 |
| 2022-03-01 | 2022-02-25 | 21.150 | 32,110,954 | +768,500 | 7.28% | 679,146,677 |
| 2022-02-28 | 2022-02-24 | 21.250 | 31,342,454 | -5,500 | 7.11% | 666,027,148 |
| 2022-02-25 | 2022-02-23 | 21.650 | 31,347,954 | -64,500 | 7.11% | 678,683,204 |
| 2022-02-24 | 2022-02-22 | 20.450 | 31,412,454 | -237,500 | 7.12% | 642,384,684 |
| 2022-02-23 | 2022-02-21 | 23.100 | 31,649,954 | -130,477 | 7.18% | 731,113,937 |
| 2022-02-22 | 2022-02-18 | 23.950 | 31,780,431 | -223,500 | 7.21% | 761,141,322 |
| 2022-02-21 | 2022-02-17 | 25.050 | 32,003,931 | -140,000 | 7.26% | 801,698,472 |
| 2022-02-18 | 2022-02-16 | 25.100 | 32,143,931 | +49,000 | 7.29% | 806,812,668 |
| 2022-02-17 | 2022-02-15 | 25.450 | 32,094,931 | -127,000 | 7.28% | 816,815,994 |
| 2022-02-16 | 2022-02-14 | 24.500 | 32,221,931 | -73,000 | 7.31% | 789,437,310 |
| 2022-02-15 | 2022-02-11 | 25.250 | 32,294,931 | -21,000 | 7.32% | 815,447,008 |
| 2022-02-14 | 2022-02-10 | 26.650 | 32,315,931 | -88,000 | 7.33% | 861,219,561 |
| 2022-02-11 | 2022-02-09 | 25.550 | 32,403,931 | -321,500 | 7.35% | 827,920,437 |
| 2022-02-10 | 2022-02-08 | 27.250 | 32,725,431 | -376,174 | 7.42% | 891,767,995 |
| 2022-02-09 | 2022-02-07 | 27.500 | 33,101,605 | -724,500 | 7.51% | 910,294,138 |
| 2022-01-28 | 2022-01-26 | 27.750 | 33,826,105 | +53,500 | 7.67% | 938,674,414 |
| 2022-01-27 | 2022-01-25 | 28.450 | 33,772,605 | +68,500 | 7.66% | 960,830,612 |
| 2022-01-26 | 2022-01-24 | 30.400 | 33,704,105 | -113,000 | 7.64% | 1,024,604,792 |
| 2022-01-25 | 2022-01-21 | 29.750 | 33,817,105 | -54,500 | 7.67% | 1,006,058,874 |
| 2022-01-24 | 2022-01-20 | 27.850 | 33,871,605 | +18,500 | 7.68% | 943,324,199 |
| 2022-01-21 | 2022-01-19 | 27.450 | 33,853,105 | +73,500 | 7.68% | 929,267,732 |
| 2022-01-20 | 2022-01-18 | 27.950 | 33,779,605 | -453,000 | 7.66% | 944,139,960 |
| 2022-01-19 | 2022-01-17 | 28.300 | 34,232,605 | +139,000 | 7.76% | 968,782,722 |
| 2022-01-18 | 2022-01-14 | 29.000 | 34,093,605 | +401,000 | 7.73% | 988,714,545 |
| 2022-01-17 | 2022-01-13 | 28.350 | 33,692,605 | -471,000 | 7.64% | 955,185,352 |
| 2022-01-14 | 2022-01-12 | 29.500 | 34,163,605 | +46,000 | 7.75% | 1,007,826,348 |
| 2022-01-13 | 2022-01-11 | 28.500 | 34,117,605 | -148,500 | 7.74% | 972,351,742 |
| 2022-01-12 | 2022-01-10 | 28.650 | 34,266,105 | -252,000 | 7.77% | 981,723,908 |
| 2022-01-11 | 2022-01-07 | 25.800 | 34,518,105 | +95,500 | 7.83% | 890,567,109 |
| 2022-01-10 | 2022-01-06 | 24.600 | 34,422,605 | +505,000 | 7.81% | 846,796,083 |
| 2022-01-07 | 2022-01-05 | 25.500 | 33,917,605 | +526,000 | 7.69% | 864,898,928 |
| 2022-01-06 | 2022-01-04 | 27.500 | 33,391,605 | -3,000 | 7.57% | 918,269,138 |
| 2021-12-30 | 2021-12-28 | 27.100 | 33,394,605 | -136,000 | 7.57% | 904,993,796 |
| 2021-12-29 | 2021-12-24 | 27.350 | 33,530,605 | -213,000 | 7.60% | 917,062,047 |
| 2021-12-28 | 2021-12-22 | 25.900 | 33,743,605 | -119,000 | 7.65% | 873,959,370 |
| 2021-12-23 | 2021-12-21 | 25.750 | 33,862,605 | -246,500 | 7.68% | 871,962,079 |
| 2021-12-22 | 2021-12-20 | 25.750 | 34,109,105 | +2,083,000 | 7.73% | 878,309,454 |
| 2021-12-21 | 2021-12-17 | 28.950 | 32,026,105 | -34,000 | 7.26% | 927,155,740 |
| 2021-12-20 | 2021-12-16 | 29.350 | 32,060,105 | -526,000 | 7.27% | 940,964,082 |
| 2021-12-17 | 2021-12-15 | 28.800 | 32,586,105 | +28,500 | 7.39% | 938,479,824 |
| 2021-12-16 | 2021-12-14 | 30.000 | 32,557,605 | -119,000 | 7.38% | 976,728,150 |
| 2021-12-15 | 2021-12-13 | 31.150 | 32,676,605 | -579,500 | 7.41% | 1,017,876,246 |
| 2021-12-14 | 2021-12-10 | 32.000 | 33,256,105 | +243,000 | 7.54% | 1,064,195,360 |
| 2021-12-13 | 2021-12-09 | 31.750 | 33,013,105 | -99,000 | 7.49% | 1,048,166,084 |
| 2021-12-10 | 2021-12-08 | 28.450 | 33,112,105 | +1,611,000 | 7.51% | 942,039,387 |
| 2021-12-09 | 2021-12-07 | 26.350 | 31,501,105 | +829,500 | 7.14% | 830,054,117 |
| 2021-12-08 | 2021-12-06 | 25.500 | 30,671,605 | -182,500 | 6.95% | 782,125,928 |
| 2021-12-07 | 2021-12-03 | 31.850 | 30,854,105 | +40,000 | 7.00% | 982,703,244 |
| 2021-12-06 | 2021-12-02 | 31.950 | 30,814,105 | +374,500 | 6.99% | 984,510,655 |
| 2021-12-03 | 2021-12-01 | 33.600 | 30,439,605 | +76,000 | 6.90% | 1,022,770,728 |
| 2021-12-02 | 2021-11-30 | 38.700 | 30,363,605 | -123,000 | 6.89% | 1,175,071,514 |
| 2021-12-01 | 2021-11-29 | 37.800 | 30,486,605 | -315,000 | 6.91% | 1,152,393,669 |
| 2021-11-30 | 2021-11-26 | 38.800 | 30,801,605 | -455,000 | 6.98% | 1,195,102,274 |
| 2021-11-29 | 2021-11-25 | 39.950 | 31,256,605 | -187,500 | 7.09% | 1,248,701,370 |
| 2021-11-26 | 2021-11-24 | 38.450 | 31,444,105 | -35,000 | 7.13% | 1,209,025,837 |
| 2021-11-25 | 2021-11-23 | 38.450 | 31,479,105 | -2,500 | 7.14% | 1,210,371,587 |
| 2021-11-24 | 2021-11-22 | 38.000 | 31,481,605 | -253,000 | 7.14% | 1,196,300,990 |
| 2021-11-23 | 2021-11-19 | 40.750 | 31,734,605 | -209,500 | 7.20% | 1,293,185,154 |
| 2021-11-22 | 2021-11-18 | 39.450 | 31,944,105 | +87,500 | 7.24% | 1,260,194,942 |
| 2021-11-19 | 2021-11-17 | 39.850 | 31,856,605 | -19,500 | 7.22% | 1,269,485,709 |
| 2021-11-18 | 2021-11-16 | 39.200 | 31,876,105 | +219,000 | 7.23% | 1,249,543,316 |
| 2021-11-17 | 2021-11-15 | 38.200 | 31,657,105 | -215,000 | 7.18% | 1,209,301,411 |
| 2021-11-16 | 2021-11-12 | 38.200 | 31,872,105 | +191,000 | 7.23% | 1,217,514,411 |
| 2021-11-15 | 2021-11-11 | 37.200 | 31,681,105 | -20,500 | 7.18% | 1,178,537,106 |
| 2021-11-12 | 2021-11-10 | 36.550 | 31,701,605 | -8,000 | 7.19% | 1,158,693,663 |
| 2021-11-11 | 2021-11-09 | 35.350 | 31,709,605 | -55,000 | 7.19% | 1,120,934,537 |
| 2021-11-10 | 2021-11-08 | 34.550 | 31,764,605 | +625,500 | 7.20% | 1,097,467,103 |
| 2021-11-09 | 2021-11-05 | 35.600 | 31,139,105 | +2,506,000 | 7.06% | 1,108,552,138 |
| 2021-11-08 | 2021-11-04 | 33.150 | 28,633,105 | -82,000 | 6.49% | 949,187,431 |
| 2021-11-05 | 2021-11-03 | 33.500 | 28,715,105 | +245,000 | 6.51% | 961,956,018 |
| 2021-11-04 | 2021-11-02 | 32.550 | 28,470,105 | +30,000 | 6.46% | 926,701,918 |
| 2021-11-03 | 2021-11-01 | 33.200 | 28,440,105 | +532,000 | 6.45% | 944,211,486 |
| 2021-11-02 | 2021-10-29 | 36.050 | 27,908,105 | -883,000 | 6.33% | 1,006,087,185 |
| 2021-11-01 | 2021-10-28 | 34.300 | 28,791,105 | +346,500 | 6.53% | 987,534,901 |
| 2021-10-29 | 2021-10-27 | 34.700 | 28,444,605 | +110,000 | 6.45% | 987,027,794 |
| 2021-10-28 | 2021-10-26 | 35.750 | 28,334,605 | -138,500 | 6.42% | 1,012,962,129 |
| 2021-10-27 | 2021-10-25 | 37.800 | 28,473,105 | +121,000 | 6.46% | 1,076,283,369 |
| 2021-10-26 | 2021-10-22 | 39.650 | 28,352,105 | -450,000 | 6.43% | 1,124,160,963 |
| 2021-10-25 | 2021-10-21 | 40.650 | 28,802,105 | -155,000 | 6.53% | 1,170,805,568 |
| 2021-10-22 | 2021-10-20 | 41.350 | 28,957,105 | +333,000 | 6.57% | 1,197,376,292 |
| 2021-10-21 | 2021-10-19 | 41.100 | 28,624,105 | +161,000 | 6.49% | 1,176,450,716 |
| 2021-10-20 | 2021-10-18 | 40.500 | 28,463,105 | +116,000 | 6.45% | 1,152,755,752 |
| 2021-10-19 | 2021-10-15 | 41.700 | 28,347,105 | +261,500 | 6.43% | 1,182,074,278 |
| 2021-10-18 | 2021-10-12 | 41.600 | 28,085,605 | -212,500 | 6.37% | 1,168,361,168 |
| 2021-10-15 | 2021-10-11 | 42.800 | 28,298,105 | -84,000 | 6.42% | 1,211,158,894 |
| 2021-10-12 | 2021-10-08 | 42.200 | 28,382,105 | -25,000 | 6.44% | 1,197,724,831 |
| 2021-09-30 | 2021-09-28 | 40.200 | 28,407,105 | +91,500 | 6.44% | 1,141,965,621 |
| 2021-09-29 | 2021-09-27 | 40.150 | 28,315,605 | +594,500 | 6.42% | 1,136,871,541 |
| 2021-09-28 | 2021-09-24 | 40.800 | 27,721,105 | -5,500 | 6.29% | 1,131,021,084 |
| 2021-09-27 | 2021-09-23 | 38.700 | 27,726,605 | -586,500 | 6.29% | 1,073,019,614 |
| 2021-09-17 | 2021-09-15 | 42.350 | 28,313,105 | +964,500 | 6.42% | 1,199,059,997 |
| 2021-09-16 | 2021-09-14 | 44.600 | 27,348,605 | -224,000 | 6.20% | 1,219,747,783 |
| 2021-09-15 | 2021-09-13 | 40.900 | 27,572,605 | +983,000 | 6.25% | 1,127,719,544 |
| 2021-09-14 | 2021-09-10 | 40.250 | 26,589,605 | +694,600 | 6.03% | 1,070,231,601 |
| 2021-09-13 | 2021-09-09 | 37.350 | 25,895,005 | +375,000 | 5.87% | 967,178,437 |
| 2021-09-10 | 2021-09-08 | 38.950 | 25,520,005 | -95,000 | 5.79% | 994,004,195 |
| 2021-09-09 | 2021-09-07 | 38.400 | 25,615,005 | +153,000 | 5.81% | 983,616,192 |
| 2021-09-08 | 2021-09-06 | 41.200 | 25,462,005 | +128,500 | 5.77% | 1,049,034,606 |
| 2021-09-07 | 2021-09-03 | 37.000 | 25,333,505 | +43,000 | 5.74% | 937,339,685 |
| 2021-09-06 | 2021-09-02 | 36.950 | 25,290,505 | +108,000 | 5.73% | 934,484,160 |
| 2021-09-03 | 2021-09-01 | 38.550 | 25,182,505 | -165,000 | 5.71% | 970,785,568 |
| 2021-09-02 | 2021-08-31 | 36.850 | 25,347,505 | -1,005,500 | 5.75% | 934,055,559 |
| 2021-09-01 | 2021-08-30 | 38.450 | 26,353,005 | +2,000 | 5.98% | 1,013,273,042 |
| 2021-08-31 | 2021-08-27 | 37.500 | 26,351,005 | +66,000 | 5.98% | 988,162,688 |
| 2021-08-30 | 2021-08-26 | 38.150 | 26,285,005 | +110,000 | 5.96% | 1,002,772,941 |
| 2021-08-27 | 2021-08-25 | 40.350 | 26,175,005 | -201,000 | 5.94% | 1,056,161,452 |
| 2021-08-26 | 2021-08-24 | 40.700 | 26,376,005 | +9,000 | 5.98% | 1,073,503,404 |
| 2021-08-25 | 2021-08-23 | 38.800 | 26,367,005 | +168,000 | 5.98% | 1,023,039,794 |
| 2021-08-24 | 2021-08-20 | 39.100 | 26,199,005 | +421,500 | 5.94% | 1,024,381,096 |
| 2021-08-23 | 2021-08-19 | 40.850 | 25,777,505 | +603,500 | 5.85% | 1,053,011,079 |
| 2021-08-20 | 2021-08-18 | 41.700 | 25,174,005 | +1,697,000 | 5.71% | 1,049,756,009 |
| 2021-08-19 | 2021-08-17 | 41.600 | 23,477,005 | +1,542,000 | 5.32% | 976,643,408 |
| 2021-08-18 | 2021-08-16 | 40.350 | 21,935,005 | +144,000 | 4.97% | 885,077,452 |
| 2021-08-17 | 2021-08-13 | 40.850 | 21,791,005 | +9,000 | 4.94% | 890,162,554 |
| 2021-08-16 | 2021-08-12 | 41.500 | 21,782,005 | -17,500 | 4.94% | 903,953,208 |
| 2021-08-13 | 2021-08-11 | 43.000 | 21,799,505 | +771,000 | 4.94% | 937,378,715 |
| 2021-08-12 | 2021-08-10 | 45.150 | 21,028,505 | +31,000 | 4.77% | 949,437,001 |
| 2021-08-11 | 2021-08-09 | 45.100 | 20,997,505 | +381,000 | 4.76% | 946,987,476 |
| 2021-08-10 | 2021-08-06 | 42.400 | 20,616,505 | -1,006,500 | 4.67% | 874,139,812 |
| 2021-08-09 | 2021-08-05 | 44.100 | 21,623,005 | -276,500 | 4.90% | 953,574,520 |
| 2021-08-06 | 2021-08-04 | 47.300 | 21,899,505 | +1,445,500 | 4.97% | 1,035,846,586 |
| 2021-08-05 | 2021-08-03 | 48.300 | 20,454,005 | +127,000 | 4.64% | 987,928,442 |
| 2021-08-04 | 2021-08-02 | 47.750 | 20,327,005 | +591,500 | 4.61% | 970,614,489 |
| 2021-08-03 | 2021-07-30 | 49.050 | 19,735,505 | +158,500 | 4.48% | 968,026,520 |
| 2021-08-02 | 2021-07-29 | 49.500 | 19,577,005 | +503,500 | 4.44% | 969,061,748 |
| 2021-07-30 | 2021-07-28 | 46.950 | 19,073,505 | -514,000 | 4.32% | 895,501,060 |
| 2021-07-29 | 2021-07-27 | 45.100 | 19,587,505 | +439,000 | 4.44% | 883,396,476 |
| 2021-07-28 | 2021-07-26 | 49.250 | 19,148,505 | +41,500 | 4.34% | 943,063,871 |
| 2021-07-27 | 2021-07-23 | 57.750 | 19,107,005 | +58,500 | 4.33% | 1,103,429,539 |
| 2021-07-26 | 2021-07-22 | 59.100 | 19,048,505 | +66,000 | 4.32% | 1,125,766,646 |
| 2021-07-23 | 2021-07-21 | 60.150 | 18,982,505 | -6,500 | 4.30% | 1,141,797,676 |
| 2021-07-22 | 2021-07-20 | 59.650 | 18,989,005 | +182,000 | 4.31% | 1,132,694,148 |
| 2021-07-21 | 2021-07-19 | 59.600 | 18,807,005 | +55,500 | 4.26% | 1,120,897,498 |
| 2021-07-20 | 2021-07-16 | 60.550 | 18,751,505 | +37,000 | 4.34% | 1,135,403,628 |
| 2021-07-19 | 2021-07-15 | 62.300 | 18,714,505 | -258,500 | 4.33% | 1,165,913,662 |
| 2021-07-16 | 2021-07-14 | 62.100 | 18,973,005 | -213,500 | 4.39% | 1,178,223,610 |
| 2021-07-15 | 2021-07-13 | 60.200 | 19,186,505 | +181,000 | 4.44% | 1,155,027,601 |
| 2021-07-14 | 2021-07-12 | 63.050 | 19,005,505 | -175,500 | 4.40% | 1,198,297,090 |
| 2021-07-13 | 2021-07-09 | 61.100 | 19,181,005 | +66,000 | 4.44% | 1,171,959,406 |
| 2021-07-12 | 2021-07-08 | 59.950 | 19,115,005 | -112,500 | 4.43% | 1,145,944,550 |
| 2021-07-09 | 2021-07-07 | 63.950 | 19,227,505 | -144,000 | 4.45% | 1,229,598,945 |
| 2021-07-08 | 2021-07-06 | 63.500 | 19,371,505 | -122,500 | 4.49% | 1,230,090,568 |
| 2021-07-07 | 2021-07-05 | 63.650 | 19,494,005 | +633,000 | 4.52% | 1,240,793,418 |
| 2021-07-06 | 2021-07-02 | 65.450 | 18,861,005 | +319,000 | 4.37% | 1,234,452,777 |
| 2021-07-05 | 2021-06-30 | 64.750 | 18,542,005 | +231,000 | 4.30% | 1,200,594,824 |
| 2021-07-02 | 2021-06-29 | 66.250 | 18,311,005 | -60,000 | 4.24% | 1,213,104,081 |
| 2021-06-30 | 2021-06-28 | 68.850 | 18,371,005 | +71,000 | 4.26% | 1,264,843,694 |
| 2021-06-29 | 2021-06-25 | 67.550 | 18,300,005 | -38,000 | 4.24% | 1,236,165,338 |
| 2021-06-28 | 2021-06-24 | 67.200 | 18,338,005 | +7,000 | 4.25% | 1,232,313,936 |
| 2021-06-25 | 2021-06-23 | 68.200 | 18,331,005 | +404,000 | 4.25% | 1,250,174,541 |
| 2021-06-24 | 2021-06-22 | 67.000 | 17,927,005 | -345,000 | 4.15% | 1,201,109,335 |
| 2021-06-23 | 2021-06-21 | 67.250 | 18,272,005 | +443,500 | 4.23% | 1,228,792,336 |
| 2021-06-22 | 2021-06-18 | 68.500 | 17,828,505 | +152,500 | 4.13% | 1,221,252,592 |
| 2021-06-21 | 2021-06-17 | 66.700 | 17,676,005 | +49,000 | 4.09% | 1,178,989,534 |
| 2021-06-18 | 2021-06-16 | 66.200 | 17,627,005 | +50,500 | 4.08% | 1,166,907,731 |
| 2021-06-17 | 2021-06-15 | 70.050 | 17,576,505 | +247,000 | 4.07% | 1,231,234,175 |
| 2021-06-16 | 2021-06-11 | 72.100 | 17,329,505 | +51,500 | 4.01% | 1,249,457,310 |
| 2021-06-15 | 2021-06-10 | 72.850 | 17,278,005 | +11,000 | 4.00% | 1,258,702,664 |
| 2021-06-11 | 2021-06-09 | 73.250 | 17,267,005 | +23,000 | 4.00% | 1,264,808,116 |
| 2021-06-10 | 2021-06-08 | 70.800 | 17,244,005 | -28,000 | 3.99% | 1,220,875,554 |
| 2021-06-09 | 2021-06-07 | 70.900 | 17,272,005 | +110,500 | 4.00% | 1,224,585,154 |
| 2021-06-08 | 2021-06-04 | 71.950 | 17,161,505 | +9,000 | 3.98% | 1,234,770,285 |
| 2021-06-07 | 2021-06-03 | 73.050 | 17,152,505 | +38,500 | 3.97% | 1,252,990,490 |
| 2021-06-04 | 2021-06-02 | 73.550 | 17,114,005 | +300,000 | 3.96% | 1,258,735,068 |
| 2021-06-03 | 2021-06-01 | 72.000 | 16,814,005 | +19,500 | 3.89% | 1,210,608,360 |
| 2021-06-02 | 2021-05-31 | 71.550 | 16,794,505 | -104,500 | 3.89% | 1,201,646,833 |
| 2021-06-01 | 2021-05-28 | 69.250 | 16,899,005 | -162,000 | 3.91% | 1,170,256,096 |
| 2021-05-31 | 2021-05-27 | 71.800 | 17,061,005 | -273,500 | 3.95% | 1,224,980,159 |
| 2021-05-28 | 2021-05-26 | 71.400 | 17,334,505 | -103,500 | 4.02% | 1,237,683,657 |
| 2021-05-27 | 2021-05-25 | 69.950 | 17,438,005 | -269,000 | 4.04% | 1,219,788,450 |
| 2021-05-26 | 2021-05-24 | 70.000 | 17,707,005 | -213,000 | 4.10% | 1,239,490,350 |
| 2021-05-25 | 2021-05-21 | 69.900 | 17,920,005 | +35,000 | 4.15% | 1,252,608,350 |
| 2021-05-24 | 2021-05-20 | 68.800 | 17,885,005 | +67,000 | 4.14% | 1,230,488,344 |
| 2021-05-21 | 2021-05-18 | 69.800 | 17,818,005 | +90,500 | 4.13% | 1,243,696,749 |
| 2021-05-20 | 2021-05-17 | 68.400 | 17,727,505 | +361,000 | 4.11% | 1,212,561,342 |
| 2021-05-18 | 2021-05-14 | 66.850 | 17,366,505 | +87,500 | 4.02% | 1,160,950,859 |
| 2021-05-17 | 2021-05-13 | 65.900 | 17,279,005 | +458,500 | 4.00% | 1,138,686,430 |
| 2021-05-14 | 2021-05-12 | 66.400 | 16,820,505 | -49,000 | 3.90% | 1,116,881,532 |
| 2021-05-13 | 2021-05-11 | 66.400 | 16,869,505 | +87,000 | 3.91% | 1,120,135,132 |
| 2021-05-12 | 2021-05-10 | 68.300 | 16,782,505 | +63,000 | 3.89% | 1,146,245,092 |
| 2021-05-11 | 2021-05-07 | 69.050 | 16,719,505 | +153,500 | 3.87% | 1,154,481,820 |
| 2021-05-10 | 2021-05-06 | 68.850 | 16,566,005 | +39,000 | 3.84% | 1,140,569,444 |
| 2021-04-30 | 2021-04-28 | 68.950 | 16,527,005 | +106,000 | 3.83% | 1,139,536,995 |
| 2021-04-29 | 2021-04-27 | 69.850 | 16,421,005 | -92,500 | 3.80% | 1,147,007,199 |
| 2021-04-28 | 2021-04-26 | 70.000 | 16,513,505 | -145,500 | 3.83% | 1,155,945,350 |
| 2021-04-27 | 2021-04-23 | 71.500 | 16,659,005 | -8,000 | 3.86% | 1,191,118,858 |
| 2021-04-26 | 2021-04-22 | 69.350 | 16,667,005 | +64,000 | 3.86% | 1,155,856,797 |
| 2021-04-23 | 2021-04-21 | 65.850 | 16,603,005 | +148,000 | 3.85% | 1,093,307,879 |
| 2021-04-22 | 2021-04-20 | 65.350 | 16,455,005 | +32,500 | 3.81% | 1,075,334,577 |
| 2021-04-21 | 2021-04-19 | 64.550 | 16,422,505 | -136,000 | 3.80% | 1,060,072,698 |
| 2021-04-20 | 2021-04-16 | 63.450 | 16,558,505 | -2,000 | 3.84% | 1,050,637,142 |
| 2021-04-19 | 2021-04-15 | 63.200 | 16,560,505 | +268,500 | 3.84% | 1,046,623,916 |
| 2021-04-16 | 2021-04-14 | 63.000 | 16,292,005 | -13,000 | 3.77% | 1,026,396,315 |
| 2021-04-15 | 2021-04-13 | 61.000 | 16,305,005 | -359,500 | 3.78% | 994,605,305 |
| 2021-04-14 | 2021-04-12 | 60.400 | 16,664,505 | +216,500 | 3.86% | 1,006,536,102 |
| 2021-04-13 | 2021-04-09 | 64.700 | 16,448,005 | +254,000 | 3.81% | 1,064,185,924 |
| 2021-04-12 | 2021-04-08 | 66.300 | 16,194,005 | +49,000 | 3.75% | 1,073,662,532 |
| 2021-04-09 | 2021-04-07 | 64.200 | 16,145,005 | +130,000 | 3.74% | 1,036,509,321 |
| 2021-04-08 | 2021-04-01 | 65.050 | 16,015,005 | -409,000 | 3.71% | 1,041,776,075 |
| 2021-04-07 | 2021-03-31 | 63.050 | 16,424,005 | +306,000 | 3.80% | 1,035,533,515 |
| 2021-04-01 | 2021-03-30 | 63.800 | 16,118,005 | -713,500 | 3.73% | 1,028,328,719 |
| 2021-03-31 | 2021-03-29 | 60.750 | 16,831,505 | -98,000 | 3.90% | 1,022,513,929 |
| 2021-03-30 | 2021-03-26 | 60.700 | 16,929,505 | -344,500 | 3.92% | 1,027,620,954 |
| 2021-03-29 | 2021-03-25 | 60.650 | 17,274,005 | +240,000 | 4.00% | 1,047,668,403 |
| 2021-03-26 | 2021-03-24 | 61.100 | 17,034,005 | -107,000 | 3.95% | 1,040,777,706 |
| 2021-03-25 | 2021-03-23 | 61.700 | 17,141,005 | -939,500 | 3.97% | 1,057,600,008 |
| 2021-03-24 | 2021-03-22 | 63.000 | 18,080,505 | -317,500 | 4.19% | 1,139,071,815 |
| 2021-03-23 | 2021-03-19 | 62.100 | 18,398,005 | -334,000 | 4.26% | 1,142,516,110 |
| 2021-03-22 | 2021-03-18 | 64.300 | 18,732,005 | +27,000 | 4.34% | 1,204,467,922 |
| 2021-03-19 | 2021-03-17 | 64.750 | 18,705,005 | +102,500 | 4.33% | 1,211,149,074 |
| 2021-03-18 | 2021-03-16 | 61.800 | 18,602,505 | +214,000 | 4.31% | 1,149,634,809 |
| 2021-03-17 | 2021-03-15 | 59.450 | 18,388,505 | +746,500 | 4.26% | 1,093,196,622 |
| 2021-03-16 | 2021-03-12 | 61.850 | 17,642,005 | -165,500 | 4.09% | 1,091,158,009 |
| 2021-03-15 | 2021-03-11 | 62.400 | 17,807,505 | -238,500 | 4.12% | 1,111,188,312 |
| 2021-03-12 | 2021-03-10 | 60.750 | 18,046,005 | -103,000 | 4.18% | 1,096,294,804 |
| 2021-03-11 | 2021-03-09 | 58.900 | 18,149,005 | +1,553,000 | 4.20% | 1,068,976,394 |
| 2021-03-10 | 2021-03-08 | 59.500 | 16,596,005 | -380,000 | 3.84% | 987,462,298 |
| 2021-03-09 | 2021-03-05 | 65.550 | 16,976,005 | +1,097,000 | 3.93% | 1,112,777,128 |
| 2021-03-08 | 2021-03-04 | 69.150 | 15,879,005 | +54,500 | 3.68% | 1,098,033,196 |
| 2021-03-05 | 2021-03-03 | 71.000 | 15,824,505 | -773,500 | 3.67% | 1,123,539,855 |
| 2021-03-04 | 2021-03-02 | 68.900 | 16,598,005 | -685,000 | 3.84% | 1,143,602,544 |
| 2021-03-03 | 2021-03-01 | 69.750 | 17,283,005 | -245,500 | 4.00% | 1,205,489,599 |
| 2021-03-02 | 2021-02-26 | 68.700 | 17,528,505 | +361,000 | 4.06% | 1,204,208,294 |
| 2021-03-01 | 2021-02-25 | 72.250 | 17,167,505 | +34,000 | 3.98% | 1,240,352,236 |
| 2021-02-26 | 2021-02-24 | 72.000 | 17,133,505 | +494,500 | 3.97% | 1,233,612,360 |
| 2021-02-25 | 2021-02-23 | 77.550 | 16,639,005 | -205,500 | 3.85% | 1,290,354,838 |
| 2021-02-24 | 2021-02-22 | 76.600 | 16,844,505 | +293,000 | 3.90% | 1,290,289,083 |
| 2021-02-23 | 2021-02-19 | 80.000 | 16,551,505 | +148,004 | 3.83% | 1,324,120,400 |
| 2021-02-22 | 2021-02-18 | 80.000 | 16,403,501 | -131,500 | 3.80% | 1,312,280,080 |
| 2021-02-10 | 2021-02-08 | 82.700 | 16,535,001 | +391,000 | 3.83% | 1,367,444,583 |
| 2021-02-09 | 2021-02-05 | 81.900 | 16,144,001 | +568,000 | 3.74% | 1,322,193,682 |
| 2021-02-08 | 2021-02-04 | 84.150 | 15,576,001 | +1,187,001 | 3.61% | 1,310,720,484 |
| 2021-02-05 | 2021-02-03 | 89.450 | 14,389,000 | +1,261,500 | 3.33% | 1,287,096,050 |
| 2021-02-04 | 2021-02-02 | 83.200 | 13,127,500 | +280,500 | 3.04% | 1,092,208,000 |
| 2021-02-03 | 2021-02-01 | 79.300 | 12,847,000 | +287,500 | 2.98% | 1,018,767,100 |
| 2021-02-02 | 2021-01-29 | 78.000 | 12,559,500 | +543,500 | 2.91% | 979,641,000 |
| 2021-02-01 | 2021-01-28 | 77.850 | 12,016,000 | +857,500 | 2.78% | 935,445,600 |
| 2021-01-29 | 2021-01-27 | 84.200 | 11,158,500 | +820,000 | 2.58% | 939,545,700 |
| 2021-01-28 | 2021-01-26 | 89.600 | 10,338,500 | +500,000 | 2.50% | 926,329,600 |
| 2021-01-27 | 2021-01-25 | 95.050 | 9,838,500 | +1,476,500 | 2.38% | 935,149,425 |
| 2021-01-26 | 2021-01-22 | 90.650 | 8,362,000 | +614,500 | 2.02% | 758,015,300 |
| 2021-01-25 | 2021-01-21 | 82.200 | 7,747,500 | +824,500 | 1.87% | 636,844,500 |
| 2021-01-22 | 2021-01-20 | 81.500 | 6,923,000 | +1,970,000 | 1.67% | 564,224,500 |
| 2021-01-21 | 2021-01-19 | 72.900 | 4,953,000 | +363,500 | 1.20% | 361,073,700 |
| 2021-01-20 | 2021-01-18 | 71.850 | 4,589,500 | +283,500 | 1.11% | 329,755,575 |
| 2021-01-19 | 2021-01-15 | 70.850 | 4,306,000 | +221,663 | 1.04% | 305,080,100 |
| 2021-01-18 | 2021-01-14 | 70.400 | 4,084,337 | -187,000 | 0.99% | 287,537,325 |
| 2021-01-15 | 2021-01-13 | 71.800 | 4,271,337 | -142,000 | 1.03% | 306,681,997 |
| 2021-01-14 | 2021-01-12 | 73.650 | 4,413,337 | -283,000 | 1.07% | 325,042,270 |
| 2021-01-13 | 2021-01-11 | 74.000 | 4,696,337 | -166,663 | 1.14% | 347,528,938 |
| 2021-01-12 | 2021-01-08 | 76.800 | 4,863,000 | +212,000 | 1.18% | 373,478,400 |
| 2021-01-11 | 2021-01-07 | 79.550 | 4,651,000 | +232,000 | 1.12% | 369,987,050 |
| 2021-01-08 | 2021-01-06 | 81.850 | 4,419,000 | +257,500 | 1.07% | 361,695,150 |
| 2021-01-07 | 2021-01-05 | 84.150 | 4,161,500 | +519,500 | 1.01% | 350,190,225 |
| 2021-01-06 | 2021-01-04 | 79.150 | 3,642,000 | -11,500 | 0.88% | 288,264,300 |
| 2021-01-05 | 2020-12-31 | 79.050 | 3,653,500 | +570,000 | 0.88% | 288,809,175 |
| 2021-01-04 | 2020-12-29 | 81.600 | 3,083,500 | +1,489,000 | 0.75% | 251,613,600 |
| 2020-12-30 | 2020-12-28 | 79.500 | 1,594,500 | +1,594,500 | 0.39% | 126,762,750 |
| 2019-12-12 | 2019-12-10 | 43.050 | 0 |
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