History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 13,511,516 | +0 | 3.06% | 42,291,045 |
| 2025-10-13 | 2025-10-09 | 3.220 | 13,511,516 | +0 | 3.06% | 43,507,082 |
| 2025-10-10 | 2025-10-08 | 3.370 | 13,511,516 | +0 | 3.06% | 45,533,809 |
| 2025-10-09 | 2025-10-06 | 3.360 | 13,511,516 | +0 | 3.06% | 45,398,694 |
| 2025-10-08 | 2025-10-03 | 3.430 | 13,511,516 | +0 | 3.06% | 46,344,500 |
| 2025-10-06 | 2025-10-02 | 3.400 | 13,511,516 | +0 | 3.06% | 45,939,154 |
| 2025-10-03 | 2025-09-30 | 3.330 | 13,511,516 | +0 | 3.06% | 44,993,348 |
| 2025-10-02 | 2025-09-29 | 3.300 | 13,511,516 | +0 | 3.06% | 44,588,003 |
| 2025-09-30 | 2025-09-26 | 3.210 | 13,511,516 | +0 | 3.06% | 43,371,966 |
| 2025-09-29 | 2025-09-25 | 3.350 | 13,511,516 | +0 | 3.06% | 45,263,579 |
| 2025-09-26 | 2025-09-24 | 3.410 | 13,511,516 | +0 | 3.06% | 46,074,270 |
| 2025-09-25 | 2025-09-23 | 3.520 | 13,511,516 | +0 | 3.06% | 47,560,536 |
| 2025-09-24 | 2025-09-22 | 3.620 | 13,511,516 | +0 | 3.06% | 48,911,688 |
| 2025-09-23 | 2025-09-19 | 3.620 | 13,511,516 | +0 | 3.06% | 48,911,688 |
| 2025-09-22 | 2025-09-18 | 3.670 | 13,511,516 | +0 | 3.06% | 49,587,264 |
| 2025-09-19 | 2025-09-17 | 3.720 | 13,511,516 | +0 | 3.06% | 50,262,840 |
| 2025-09-18 | 2025-09-16 | 3.790 | 13,511,516 | +0 | 3.06% | 51,208,646 |
| 2025-09-17 | 2025-09-15 | 3.850 | 13,511,516 | +0 | 3.06% | 52,019,337 |
| 2025-09-16 | 2025-09-12 | 3.840 | 13,511,516 | +0 | 3.06% | 51,884,221 |
| 2025-09-15 | 2025-09-11 | 3.940 | 13,511,516 | +0 | 3.06% | 53,235,373 |
| 2025-09-12 | 2025-09-10 | 3.880 | 13,511,516 | +0 | 3.06% | 52,424,682 |
| 2025-09-11 | 2025-09-09 | 3.970 | 13,511,516 | +0 | 3.06% | 53,640,719 |
| 2025-09-10 | 2025-09-08 | 4.100 | 13,511,516 | +0 | 3.06% | 55,397,216 |
| 2025-09-09 | 2025-09-05 | 4.220 | 13,511,516 | +0 | 3.06% | 57,018,598 |
| 2025-09-08 | 2025-09-04 | 3.990 | 13,511,516 | +0 | 3.06% | 53,910,949 |
| 2025-09-05 | 2025-09-03 | 4.350 | 13,511,516 | +0 | 3.06% | 58,775,095 |
| 2025-09-04 | 2025-09-02 | 4.100 | 13,511,516 | +0 | 3.06% | 55,397,216 |
| 2025-09-03 | 2025-09-01 | 4.080 | 13,511,516 | +0 | 3.06% | 55,126,985 |
| 2025-09-02 | 2025-08-29 | 3.700 | 13,511,516 | +0 | 3.06% | 49,992,609 |
| 2025-09-01 | 2025-08-28 | 3.880 | 13,511,516 | +0 | 3.06% | 52,424,682 |
| 2025-08-29 | 2025-08-27 | 3.930 | 13,511,516 | +0 | 3.06% | 53,100,258 |
| 2025-08-28 | 2025-08-26 | 4.260 | 13,511,516 | +0 | 3.06% | 57,559,058 |
| 2025-08-27 | 2025-08-25 | 4.370 | 13,511,516 | +0 | 3.06% | 59,045,325 |
| 2025-08-26 | 2025-08-22 | 4.680 | 13,511,516 | +0 | 3.06% | 63,233,895 |
| 2025-08-25 | 2025-08-21 | 4.610 | 13,511,516 | +0 | 3.06% | 62,288,089 |
| 2025-08-22 | 2025-08-20 | 4.580 | 13,511,516 | +0 | 3.06% | 61,882,743 |
| 2025-08-21 | 2025-08-19 | 4.900 | 13,511,516 | +0 | 3.06% | 66,206,428 |
| 2025-08-20 | 2025-08-18 | 4.950 | 13,511,516 | +0 | 3.06% | 66,882,004 |
| 2025-08-19 | 2025-08-15 | 4.490 | 13,511,516 | +0 | 3.06% | 60,666,707 |
| 2025-08-18 | 2025-08-14 | 4.160 | 13,511,516 | -1,000 | 3.06% | 56,207,907 |
| 2025-08-15 | 2025-08-13 | 4.260 | 13,512,516 | +1,000 | 3.06% | 57,563,318 |
| 2025-08-11 | 2025-08-07 | 3.720 | 13,511,516 | +260,500 | 3.06% | 50,262,840 |
| 2025-08-08 | 2025-08-06 | 4.050 | 13,251,016 | +39,407 | 3.00% | 53,666,615 |
| 2025-08-07 | 2025-08-05 | 4.120 | 13,211,609 | -314 | 3.00% | 54,431,829 |
| 2025-08-06 | 2025-08-04 | 3.720 | 13,211,923 | -349,500 | 3.00% | 49,148,354 |
| 2025-08-05 | 2025-08-01 | 3.430 | 13,561,423 | +350,000 | 3.08% | 46,515,681 |
| 2025-07-30 | 2025-07-28 | 2.770 | 13,211,423 | -500 | 3.00% | 36,595,642 |
| 2025-07-29 | 2025-07-25 | 2.820 | 13,211,923 | +500 | 3.00% | 37,257,623 |
| 2025-07-24 | 2025-07-22 | 2.600 | 13,211,423 | -2,000 | 3.00% | 34,349,700 |
| 2025-07-23 | 2025-07-21 | 2.630 | 13,213,423 | +2,000 | 3.00% | 34,751,302 |
| 2025-07-21 | 2025-07-17 | 2.670 | 13,211,423 | -2,000 | 3.00% | 35,274,499 |
| 2025-07-18 | 2025-07-16 | 2.500 | 13,213,423 | +2,000 | 3.00% | 33,033,558 |
| 2025-07-15 | 2025-07-11 | 2.440 | 13,211,423 | -1,500 | 3.00% | 32,235,872 |
| 2025-07-14 | 2025-07-10 | 2.410 | 13,212,923 | +1,500 | 3.00% | 31,843,144 |
| 2025-07-11 | 2025-07-09 | 2.480 | 13,211,423 | -500 | 3.00% | 32,764,329 |
| 2025-07-10 | 2025-07-08 | 2.570 | 13,211,923 | +500 | 3.00% | 33,954,642 |
| 2025-07-08 | 2025-07-04 | 2.670 | 13,211,423 | -1,000 | 3.00% | 35,274,499 |
| 2025-07-07 | 2025-07-03 | 2.570 | 13,212,423 | -2,000 | 3.00% | 33,955,927 |
| 2025-07-04 | 2025-07-02 | 2.600 | 13,214,423 | +2,000 | 3.00% | 34,357,500 |
| 2025-07-03 | 2025-06-30 | 2.580 | 13,212,423 | -2,000 | 3.00% | 34,088,051 |
| 2025-07-02 | 2025-06-27 | 2.620 | 13,214,423 | +3,000 | 3.00% | 34,621,788 |
| 2025-06-30 | 2025-06-26 | 2.780 | 13,211,423 | -1,500 | 3.00% | 36,727,756 |
| 2025-06-27 | 2025-06-25 | 2.620 | 13,212,923 | -1,098,000 | 3.00% | 34,617,858 |
| 2025-06-26 | 2025-06-24 | 2.610 | 14,310,923 | -217,500 | 3.25% | 37,351,509 |
| 2025-06-25 | 2025-06-23 | 2.520 | 14,528,423 | -263,500 | 3.29% | 36,611,626 |
| 2025-06-24 | 2025-06-20 | 2.570 | 14,791,923 | -229,500 | 3.35% | 38,015,242 |
| 2025-06-23 | 2025-06-19 | 2.550 | 15,021,423 | -251,000 | 3.41% | 38,304,629 |
| 2025-06-17 | 2025-06-13 | 2.710 | 15,272,423 | -2,000 | 3.46% | 41,388,266 |
| 2025-06-16 | 2025-06-12 | 2.910 | 15,274,423 | -500 | 3.46% | 44,448,571 |
| 2025-06-13 | 2025-06-11 | 2.780 | 15,274,923 | +2,000 | 3.46% | 42,464,286 |
| 2025-06-12 | 2025-06-10 | 2.720 | 15,272,923 | +500 | 3.46% | 41,542,351 |
| 2025-06-11 | 2025-06-09 | 2.430 | 15,272,423 | -500 | 3.46% | 37,111,988 |
| 2025-06-10 | 2025-06-06 | 2.300 | 15,272,923 | -500 | 3.46% | 35,127,723 |
| 2025-06-09 | 2025-06-05 | 2.380 | 15,273,423 | +1,000 | 3.46% | 36,350,747 |
| 2025-06-05 | 2025-06-03 | 2.410 | 15,272,423 | -1,000 | 3.46% | 36,806,539 |
| 2025-06-03 | 2025-05-30 | 2.490 | 15,273,423 | +500 | 3.46% | 38,030,823 |
| 2025-06-02 | 2025-05-29 | 2.550 | 15,272,923 | -1,000 | 3.46% | 38,945,954 |
| 2025-05-30 | 2025-05-28 | 2.500 | 15,273,923 | +1,500 | 3.46% | 38,184,808 |
| 2025-05-28 | 2025-05-26 | 2.500 | 15,272,423 | -500 | 3.46% | 38,181,058 |
| 2025-05-27 | 2025-05-23 | 2.590 | 15,272,923 | -2,000 | 3.46% | 39,556,871 |
| 2025-05-26 | 2025-05-22 | 2.580 | 15,274,923 | +1,500 | 3.46% | 39,409,301 |
| 2025-05-22 | 2025-05-20 | 2.600 | 15,273,423 | +1,000 | 3.46% | 39,710,900 |
| 2025-05-16 | 2025-05-14 | 2.520 | 15,272,423 | -3,000 | 3.46% | 38,486,506 |
| 2025-05-15 | 2025-05-13 | 2.530 | 15,275,423 | +3,000 | 3.46% | 38,646,820 |
| 2025-04-15 | 2025-04-11 | 2.330 | 15,272,423 | -3,000 | 3.46% | 35,584,746 |
| 2025-04-14 | 2025-04-10 | 2.260 | 15,275,423 | +3,000 | 3.46% | 34,522,456 |
| 2025-04-08 | 2025-04-03 | 2.240 | 15,272,423 | -939 | 3.46% | 34,210,228 |
| 2025-04-07 | 2025-04-02 | 2.410 | 15,273,362 | +939 | 3.46% | 36,808,802 |
| 2025-04-03 | 2025-04-01 | 2.280 | 15,272,423 | -339 | 3.46% | 34,821,124 |
| 2025-04-01 | 2025-03-28 | 2.570 | 15,272,762 | -500 | 3.46% | 39,250,998 |
| 2025-03-28 | 2025-03-26 | 2.590 | 15,273,262 | +839 | 3.46% | 39,557,749 |
| 2025-03-24 | 2025-03-20 | 3.320 | 15,272,423 | +2,061,000 | 3.46% | 50,704,444 |
| 2025-03-21 | 2025-03-19 | 2.240 | 13,211,423 | -339 | 3.00% | 29,593,588 |
| 2025-03-20 | 2025-03-18 | 1.830 | 13,211,762 | +339 | 3.00% | 24,177,524 |
| 2025-03-19 | 2025-03-17 | 1.710 | 13,211,423 | -339 | 3.00% | 22,591,533 |
| 2025-03-18 | 2025-03-14 | 1.770 | 13,211,762 | -1,297,661 | 3.00% | 23,384,819 |
| 2025-03-07 | 2025-03-05 | 5.620 | 14,509,423 | -12,500 | 3.29% | 81,542,957 |
| 2025-03-06 | 2025-03-04 | 5.620 | 14,521,923 | +12,500 | 3.29% | 81,613,207 |
| 2024-08-26 | 2024-08-22 | 5.620 | 14,509,423 | -205,000 | 3.29% | 81,542,957 |
| 2024-08-23 | 2024-08-21 | 5.620 | 14,714,423 | +205,000 | 3.34% | 82,695,057 |
| 2024-04-10 | 2024-04-08 | 5.620 | 14,509,423 | -2,000 | 3.29% | 81,542,957 |
| 2024-01-23 | 2024-01-19 | 5.620 | 14,511,423 | +1,000 | 3.29% | 81,554,197 |
| 2024-01-19 | 2024-01-17 | 5.620 | 14,510,423 | +1,000 | 3.29% | 81,548,577 |
| 2023-11-24 | 2023-11-22 | 5.620 | 14,509,423 | -516,354 | 3.29% | 81,542,957 |
| 2023-11-23 | 2023-11-21 | 5.660 | 15,025,777 | +45,354 | 3.41% | 85,045,898 |
| 2023-11-22 | 2023-11-20 | 5.170 | 14,980,423 | -42,500 | 3.40% | 77,448,787 |
| 2023-11-21 | 2023-11-17 | 5.230 | 15,022,923 | +83,500 | 3.41% | 78,569,887 |
| 2023-11-20 | 2023-11-16 | 5.100 | 14,939,423 | -205,585 | 3.39% | 76,191,057 |
| 2023-11-17 | 2023-11-15 | 5.430 | 15,145,008 | +180,085 | 3.43% | 82,237,393 |
| 2023-11-16 | 2023-11-14 | 5.130 | 14,964,923 | -3,500 | 3.39% | 76,770,055 |
| 2023-11-15 | 2023-11-13 | 5.150 | 14,968,423 | -165,000 | 3.39% | 77,087,378 |
| 2023-11-14 | 2023-11-10 | 5.260 | 15,133,423 | -259,944 | 3.43% | 79,601,805 |
| 2023-11-13 | 2023-11-09 | 5.270 | 15,393,367 | -68,141 | 3.49% | 81,123,044 |
| 2023-11-10 | 2023-11-08 | 5.150 | 15,461,508 | -126,000 | 3.51% | 79,626,766 |
| 2023-11-09 | 2023-11-07 | 5.060 | 15,587,508 | -6,000 | 3.53% | 78,872,790 |
| 2023-11-08 | 2023-11-06 | 4.950 | 15,593,508 | -59,027 | 3.54% | 77,187,865 |
| 2023-11-07 | 2023-11-03 | 4.630 | 15,652,535 | -82,500 | 3.55% | 72,471,237 |
| 2023-11-06 | 2023-11-02 | 4.350 | 15,735,035 | +388,612 | 3.57% | 68,447,402 |
| 2023-11-03 | 2023-11-01 | 4.280 | 15,346,423 | +100,000 | 3.48% | 65,682,690 |
| 2023-11-02 | 2023-10-31 | 4.430 | 15,246,423 | +74,000 | 3.46% | 67,541,654 |
| 2023-11-01 | 2023-10-30 | 4.520 | 15,172,423 | +30,500 | 3.44% | 68,579,352 |
| 2023-10-31 | 2023-10-27 | 4.180 | 15,141,923 | -4,000 | 3.43% | 63,293,238 |
| 2023-10-30 | 2023-10-26 | 3.850 | 15,145,923 | +33,000 | 3.43% | 58,311,804 |
| 2023-10-27 | 2023-10-25 | 4.020 | 15,112,923 | -8,000 | 3.43% | 60,753,950 |
| 2023-10-26 | 2023-10-24 | 4.130 | 15,120,923 | +122,878 | 3.43% | 62,449,412 |
| 2023-10-25 | 2023-10-20 | 4.100 | 14,998,045 | +72,622 | 3.40% | 61,491,984 |
| 2023-10-24 | 2023-10-19 | 4.180 | 14,925,423 | -41,500 | 3.38% | 62,388,268 |
| 2023-10-20 | 2023-10-18 | 4.260 | 14,966,923 | -10,000 | 3.39% | 63,759,092 |
| 2023-10-19 | 2023-10-17 | 4.460 | 14,976,923 | -85,294 | 3.40% | 66,797,077 |
| 2023-10-18 | 2023-10-16 | 4.440 | 15,062,217 | -70,995 | 3.42% | 66,876,243 |
| 2023-10-17 | 2023-10-13 | 4.580 | 15,133,212 | -7,000 | 3.43% | 69,310,111 |
| 2023-10-16 | 2023-10-12 | 4.770 | 15,140,212 | -23,500 | 3.43% | 72,218,811 |
| 2023-10-13 | 2023-10-11 | 4.670 | 15,163,712 | -95,500 | 3.44% | 70,814,535 |
| 2023-10-12 | 2023-10-10 | 4.530 | 15,259,212 | -61,500 | 3.46% | 69,124,230 |
| 2023-10-11 | 2023-10-09 | 4.380 | 15,320,712 | -93,669 | 3.47% | 67,104,719 |
| 2023-10-10 | 2023-10-06 | 4.190 | 15,414,381 | -222,000 | 3.50% | 64,586,256 |
| 2023-10-09 | 2023-10-05 | 4.040 | 15,636,381 | +119,458 | 3.55% | 63,170,979 |
| 2023-10-06 | 2023-10-04 | 4.010 | 15,516,923 | +54,500 | 3.52% | 62,222,861 |
| 2023-10-05 | 2023-10-03 | 4.180 | 15,462,423 | -5,000 | 3.51% | 64,632,928 |
| 2023-10-04 | 2023-09-29 | 4.650 | 15,467,423 | -81,000 | 3.51% | 71,923,517 |
| 2023-10-03 | 2023-09-28 | 4.870 | 15,548,423 | +68,000 | 3.53% | 75,720,820 |
| 2023-09-29 | 2023-09-27 | 4.870 | 15,480,423 | +204,000 | 3.51% | 75,389,660 |
| 2023-09-28 | 2023-09-26 | 4.590 | 15,276,423 | -6,000 | 3.46% | 70,118,782 |
| 2023-09-27 | 2023-09-25 | 4.860 | 15,282,423 | -26,500 | 3.47% | 74,272,576 |
| 2023-09-26 | 2023-09-22 | 4.880 | 15,308,923 | +66,000 | 3.47% | 74,707,544 |
| 2023-09-25 | 2023-09-21 | 4.700 | 15,242,923 | +460,000 | 3.46% | 71,641,738 |
| 2023-09-22 | 2023-09-20 | 4.910 | 14,782,923 | -83,500 | 3.35% | 72,584,152 |
| 2023-09-21 | 2023-09-19 | 5.130 | 14,866,423 | +91,000 | 3.37% | 76,264,750 |
| 2023-09-20 | 2023-09-18 | 5.130 | 14,775,423 | -132,000 | 3.35% | 75,797,920 |
| 2023-09-19 | 2023-09-15 | 4.970 | 14,907,423 | -22,500 | 3.38% | 74,089,892 |
| 2023-09-18 | 2023-09-14 | 4.880 | 14,929,923 | +78,500 | 3.39% | 72,858,024 |
| 2023-09-15 | 2023-09-13 | 4.910 | 14,851,423 | -26,500 | 3.37% | 72,920,487 |
| 2023-09-14 | 2023-09-12 | 5.090 | 14,877,923 | -39,000 | 3.37% | 75,728,628 |
| 2023-09-13 | 2023-09-11 | 5.020 | 14,916,923 | +22,000 | 3.38% | 74,882,953 |
| 2023-09-12 | 2023-09-07 | 4.820 | 14,894,923 | -431,500 | 3.38% | 71,793,529 |
| 2023-09-11 | 2023-09-06 | 4.640 | 15,326,423 | +421,500 | 3.48% | 71,114,603 |
| 2023-09-07 | 2023-09-05 | 4.610 | 14,904,923 | +240,500 | 3.38% | 68,711,695 |
| 2023-09-06 | 2023-09-04 | 5.010 | 14,664,423 | -47,500 | 3.33% | 73,468,759 |
| 2023-09-05 | 2023-08-31 | 5.590 | 14,711,923 | +90,000 | 3.34% | 82,239,650 |
| 2023-09-04 | 2023-08-30 | 5.720 | 14,621,923 | +31,500 | 3.32% | 83,637,400 |
| 2023-08-31 | 2023-08-29 | 5.880 | 14,590,423 | +61,000 | 3.31% | 85,791,687 |
| 2023-08-30 | 2023-08-28 | 5.630 | 14,529,423 | +29,500 | 3.29% | 81,800,651 |
| 2023-08-29 | 2023-08-25 | 5.650 | 14,499,923 | -6,541 | 3.29% | 81,924,565 |
| 2023-08-28 | 2023-08-24 | 5.620 | 14,506,464 | +93,024 | 3.29% | 81,526,328 |
| 2023-08-25 | 2023-08-23 | 5.500 | 14,413,440 | -3,692 | 3.27% | 79,273,920 |
| 2023-08-24 | 2023-08-22 | 5.630 | 14,417,132 | -67,065 | 3.27% | 81,168,453 |
| 2023-08-23 | 2023-08-21 | 5.480 | 14,484,197 | -50,226 | 3.28% | 79,373,400 |
| 2023-08-22 | 2023-08-18 | 5.660 | 14,534,423 | -272,000 | 3.30% | 82,264,834 |
| 2023-08-21 | 2023-08-17 | 5.550 | 14,806,423 | -37,500 | 3.36% | 82,175,648 |
| 2023-08-18 | 2023-08-16 | 5.640 | 14,843,923 | -389,000 | 3.37% | 83,719,726 |
| 2023-08-17 | 2023-08-15 | 5.700 | 15,232,923 | -782,500 | 3.45% | 86,827,661 |
| 2023-08-16 | 2023-08-14 | 5.840 | 16,015,423 | -23,500 | 3.63% | 93,530,070 |
| 2023-08-15 | 2023-08-11 | 5.930 | 16,038,923 | +7,000 | 3.64% | 95,110,813 |
| 2023-08-14 | 2023-08-10 | 6.120 | 16,031,923 | +34,000 | 3.64% | 98,115,369 |
| 2023-08-11 | 2023-08-09 | 6.260 | 15,997,923 | +39,500 | 3.63% | 100,146,998 |
| 2023-08-10 | 2023-08-08 | 6.110 | 15,958,423 | -9,500 | 3.62% | 97,505,965 |
| 2023-08-09 | 2023-08-07 | 6.220 | 15,967,923 | +1,000 | 3.62% | 99,320,481 |
| 2023-08-08 | 2023-08-04 | 6.400 | 15,966,923 | +8,000 | 3.62% | 102,188,307 |
| 2023-08-07 | 2023-08-03 | 6.660 | 15,958,923 | +62,000 | 3.62% | 106,286,427 |
| 2023-08-04 | 2023-08-02 | 6.750 | 15,896,923 | -12,000 | 3.60% | 107,304,230 |
| 2023-08-03 | 2023-08-01 | 7.190 | 15,908,923 | +19,000 | 3.61% | 114,385,156 |
| 2023-08-02 | 2023-07-31 | 7.250 | 15,889,923 | -22,000 | 3.60% | 115,201,942 |
| 2023-08-01 | 2023-07-28 | 7.510 | 15,911,923 | +60,500 | 3.61% | 119,498,542 |
| 2023-07-28 | 2023-07-26 | 6.910 | 15,851,423 | -39,000 | 3.59% | 109,533,333 |
| 2023-07-27 | 2023-07-25 | 6.770 | 15,890,423 | +39,000 | 3.60% | 107,578,164 |
| 2023-07-26 | 2023-07-24 | 6.680 | 15,851,423 | -163,000 | 3.59% | 105,887,506 |
| 2023-07-25 | 2023-07-21 | 6.660 | 16,014,423 | +41,000 | 3.63% | 106,656,057 |
| 2023-07-24 | 2023-07-20 | 6.530 | 15,973,423 | +50,500 | 3.62% | 104,306,452 |
| 2023-07-21 | 2023-07-19 | 6.610 | 15,922,923 | -216,000 | 3.61% | 105,250,521 |
| 2023-07-20 | 2023-07-18 | 6.910 | 16,138,923 | -82,500 | 3.66% | 111,519,958 |
| 2023-07-19 | 2023-07-14 | 6.950 | 16,221,423 | -54,000 | 3.68% | 112,738,890 |
| 2023-07-18 | 2023-07-13 | 7.010 | 16,275,423 | -6,500 | 3.69% | 114,090,715 |
| 2023-07-14 | 2023-07-12 | 6.040 | 16,281,923 | +10,500 | 3.69% | 98,342,815 |
| 2023-07-13 | 2023-07-11 | 6.180 | 16,271,423 | +17,000 | 3.69% | 100,557,394 |
| 2023-07-12 | 2023-07-10 | 6.210 | 16,254,423 | +72,000 | 3.69% | 100,939,967 |
| 2023-07-11 | 2023-07-07 | 6.020 | 16,182,423 | +43,500 | 3.67% | 97,418,186 |
| 2023-07-10 | 2023-07-06 | 6.260 | 16,138,923 | -138,500 | 3.66% | 101,029,658 |
| 2023-07-07 | 2023-07-05 | 6.210 | 16,277,423 | -9,500 | 3.69% | 101,082,797 |
| 2023-07-06 | 2023-07-04 | 6.650 | 16,286,923 | +102,500 | 3.69% | 108,308,038 |
| 2023-07-05 | 2023-07-03 | 6.280 | 16,184,423 | +8,500 | 3.67% | 101,638,176 |
| 2023-07-04 | 2023-06-30 | 6.150 | 16,175,923 | +25,500 | 3.67% | 99,481,926 |
| 2023-06-30 | 2023-06-28 | 5.800 | 16,150,423 | -30,500 | 3.66% | 93,672,453 |
| 2023-06-29 | 2023-06-27 | 5.930 | 16,180,923 | -44,000 | 3.67% | 95,952,873 |
| 2023-06-28 | 2023-06-26 | 6.050 | 16,224,923 | +74,500 | 3.68% | 98,160,784 |
| 2023-06-26 | 2023-06-21 | 6.180 | 16,150,423 | -82,000 | 3.66% | 99,809,614 |
| 2023-06-23 | 2023-06-20 | 6.420 | 16,232,423 | +82,000 | 3.68% | 104,212,156 |
| 2023-06-21 | 2023-06-19 | 6.820 | 16,150,423 | -27,500 | 3.66% | 110,145,885 |
| 2023-06-20 | 2023-06-16 | 6.890 | 16,177,923 | -816,000 | 3.67% | 111,465,889 |
| 2023-06-19 | 2023-06-15 | 6.770 | 16,993,923 | -845,000 | 3.85% | 115,048,859 |
| 2023-06-16 | 2023-06-14 | 6.000 | 17,838,923 | -840,000 | 4.05% | 107,033,538 |
| 2023-06-15 | 2023-06-13 | 6.080 | 18,678,923 | -706,762 | 4.24% | 113,567,852 |
| 2023-06-14 | 2023-06-12 | 5.970 | 19,385,685 | -746,763 | 4.40% | 115,732,539 |
| 2023-06-13 | 2023-06-09 | 6.740 | 20,132,448 | -518,500 | 4.57% | 135,692,700 |
| 2023-06-12 | 2023-06-08 | 6.610 | 20,650,948 | +26,500 | 4.68% | 136,502,766 |
| 2023-06-09 | 2023-06-07 | 7.500 | 20,624,448 | +32,000 | 4.68% | 154,683,360 |
| 2023-06-08 | 2023-06-06 | 7.250 | 20,592,448 | -16,664 | 4.67% | 149,295,248 |
| 2023-06-07 | 2023-06-05 | 7.680 | 20,609,112 | -258,000 | 4.67% | 158,277,980 |
| 2023-06-06 | 2023-06-02 | 7.690 | 20,867,112 | -336 | 4.73% | 160,468,091 |
| 2023-06-05 | 2023-06-01 | 7.110 | 20,867,448 | +24,000 | 4.73% | 148,367,555 |
| 2023-06-01 | 2023-05-30 | 7.660 | 20,843,448 | -254,971 | 4.73% | 159,660,812 |
| 2023-05-31 | 2023-05-29 | 7.330 | 21,098,419 | +500 | 4.78% | 154,651,411 |
| 2023-05-30 | 2023-05-25 | 8.070 | 21,097,919 | -7,000 | 4.78% | 170,260,206 |
| 2023-05-29 | 2023-05-24 | 8.280 | 21,104,919 | +111,000 | 4.79% | 174,748,729 |
| 2023-05-25 | 2023-05-23 | 8.640 | 20,993,919 | -8,000 | 4.76% | 181,387,460 |
| 2023-05-24 | 2023-05-22 | 8.590 | 21,001,919 | -7,500 | 4.76% | 180,406,484 |
| 2023-05-23 | 2023-05-19 | 8.630 | 21,009,419 | -44 | 4.76% | 181,311,286 |
| 2023-05-22 | 2023-05-18 | 8.640 | 21,009,463 | -99,000 | 4.76% | 181,521,760 |
| 2023-05-19 | 2023-05-17 | 8.820 | 21,108,463 | +107,000 | 4.79% | 186,176,644 |
| 2023-05-18 | 2023-05-16 | 9.080 | 21,001,463 | -14,000 | 4.76% | 190,693,284 |
| 2023-05-17 | 2023-05-15 | 9.120 | 21,015,463 | +6,500 | 4.77% | 191,661,023 |
| 2023-05-16 | 2023-05-12 | 8.900 | 21,008,963 | -7,500 | 4.76% | 186,979,771 |
| 2023-05-15 | 2023-05-11 | 9.590 | 21,016,463 | +5,500 | 4.77% | 201,547,880 |
| 2023-05-12 | 2023-05-10 | 9.710 | 21,010,963 | -1,000 | 4.76% | 204,016,451 |
| 2023-05-11 | 2023-05-09 | 9.690 | 21,011,963 | +56,000 | 4.76% | 203,605,921 |
| 2023-05-10 | 2023-05-08 | 10.380 | 20,955,963 | +90,500 | 4.75% | 217,522,896 |
| 2023-05-09 | 2023-05-05 | 10.640 | 20,865,463 | -437 | 4.73% | 222,008,526 |
| 2023-05-05 | 2023-05-03 | 10.320 | 20,865,900 | +22,452 | 4.73% | 215,336,088 |
| 2023-05-03 | 2023-04-28 | 10.940 | 20,843,448 | +30,863 | 4.73% | 228,027,321 |
| 2023-05-02 | 2023-04-27 | 11.140 | 20,812,585 | +9,911 | 4.72% | 231,852,197 |
| 2023-04-28 | 2023-04-26 | 11.160 | 20,802,674 | -4,500 | 4.72% | 232,157,842 |
| 2023-04-27 | 2023-04-25 | 10.740 | 20,807,174 | -56,000 | 4.72% | 223,469,049 |
| 2023-04-26 | 2023-04-24 | 11.120 | 20,863,174 | +73,596 | 4.73% | 231,998,495 |
| 2023-04-25 | 2023-04-21 | 10.940 | 20,789,578 | -63,000 | 4.71% | 227,437,983 |
| 2023-04-24 | 2023-04-20 | 11.360 | 20,852,578 | +84,880 | 4.73% | 236,885,286 |
| 2023-04-21 | 2023-04-19 | 11.660 | 20,767,698 | -50,000 | 4.71% | 242,151,359 |
| 2023-04-20 | 2023-04-18 | 11.880 | 20,817,698 | +30,105 | 4.72% | 247,314,252 |
| 2023-04-19 | 2023-04-17 | 11.940 | 20,787,593 | -19,507 | 4.71% | 248,203,860 |
| 2023-04-18 | 2023-04-14 | 12.000 | 20,807,100 | +25,790 | 4.72% | 249,685,200 |
| 2023-04-17 | 2023-04-13 | 12.100 | 20,781,310 | -31,456 | 4.71% | 251,453,851 |
| 2023-04-14 | 2023-04-12 | 11.820 | 20,812,766 | +6,000 | 4.72% | 246,006,894 |
| 2023-04-13 | 2023-04-11 | 11.480 | 20,806,766 | +29,000 | 4.72% | 238,861,674 |
| 2023-04-12 | 2023-04-06 | 10.700 | 20,777,766 | +494 | 4.71% | 222,322,096 |
| 2023-04-11 | 2023-04-04 | 10.580 | 20,777,272 | +68,695 | 4.71% | 219,823,538 |
| 2023-04-06 | 2023-04-03 | 10.540 | 20,708,577 | +79,000 | 4.70% | 218,268,402 |
| 2023-04-04 | 2023-03-31 | 10.760 | 20,629,577 | -1,205,450 | 4.68% | 221,974,249 |
| 2023-04-03 | 2023-03-30 | 11.200 | 21,835,027 | -851,542 | 4.95% | 244,552,302 |
| 2023-03-31 | 2023-03-29 | 11.620 | 22,686,569 | -50,666 | 5.14% | 263,617,932 |
| 2023-03-30 | 2023-03-28 | 11.100 | 22,737,235 | -95,158 | 5.16% | 252,383,308 |
| 2023-03-29 | 2023-03-27 | 11.580 | 22,832,393 | -9,568 | 5.18% | 264,399,111 |
| 2023-03-28 | 2023-03-24 | 11.540 | 22,841,961 | -84,686 | 5.18% | 263,596,230 |
| 2023-03-27 | 2023-03-23 | 11.580 | 22,926,647 | -79,187 | 5.20% | 265,490,572 |
| 2023-03-24 | 2023-03-22 | 11.440 | 23,005,834 | -84,158 | 5.22% | 263,186,741 |
| 2023-03-23 | 2023-03-21 | 11.580 | 23,089,992 | -70,658 | 5.24% | 267,382,107 |
| 2023-03-22 | 2023-03-20 | 11.080 | 23,160,650 | -67,158 | 5.25% | 256,620,002 |
| 2023-03-21 | 2023-03-17 | 11.580 | 23,227,808 | -94,658 | 5.27% | 268,978,017 |
| 2023-03-20 | 2023-03-16 | 11.800 | 23,322,466 | -54,317 | 5.29% | 275,205,099 |
| 2023-03-17 | 2023-03-15 | 11.820 | 23,376,783 | -44,658 | 5.30% | 276,313,575 |
| 2023-03-16 | 2023-03-14 | 11.420 | 23,421,441 | +4,000 | 5.31% | 267,472,856 |
| 2023-03-15 | 2023-03-13 | 11.760 | 23,417,441 | -99,226 | 5.31% | 275,389,106 |
| 2023-03-14 | 2023-03-10 | 12.060 | 23,516,667 | -43,226 | 5.33% | 283,611,004 |
| 2023-03-13 | 2023-03-09 | 12.200 | 23,559,893 | -34,227 | 5.34% | 287,430,695 |
| 2023-03-10 | 2023-03-08 | 12.520 | 23,594,120 | -44,727 | 5.35% | 295,398,382 |
| 2023-03-09 | 2023-03-07 | 13.160 | 23,638,847 | -10,661 | 5.36% | 311,087,227 |
| 2023-03-08 | 2023-03-06 | 13.620 | 23,649,508 | -59,727 | 5.36% | 322,106,299 |
| 2023-03-07 | 2023-03-03 | 13.940 | 23,709,235 | -27,158 | 5.38% | 330,506,736 |
| 2023-03-06 | 2023-03-02 | 14.280 | 23,736,393 | -116,259 | 5.38% | 338,955,692 |
| 2023-03-03 | 2023-03-01 | 14.360 | 23,852,652 | -75,658 | 5.41% | 342,524,083 |
| 2023-03-02 | 2023-02-28 | 13.640 | 23,928,310 | -26,264 | 5.43% | 326,382,148 |
| 2023-03-01 | 2023-02-27 | 13.000 | 23,954,574 | +68,000 | 5.43% | 311,409,462 |
| 2023-02-28 | 2023-02-24 | 13.400 | 23,886,574 | -83,658 | 5.42% | 320,080,092 |
| 2023-02-27 | 2023-02-23 | 13.480 | 23,970,232 | -39,946 | 5.44% | 323,118,727 |
| 2023-02-24 | 2023-02-22 | 13.640 | 24,010,178 | -21,658 | 5.44% | 327,498,828 |
| 2023-02-23 | 2023-02-21 | 13.860 | 24,031,836 | +36,842 | 5.45% | 333,081,247 |
| 2023-02-22 | 2023-02-20 | 14.640 | 23,994,994 | +246,478 | 5.44% | 351,286,712 |
| 2023-02-21 | 2023-02-17 | 14.800 | 23,748,516 | +126,137 | 5.39% | 351,478,037 |
| 2023-02-20 | 2023-02-16 | 14.500 | 23,622,379 | +225,136 | 5.36% | 342,524,496 |
| 2023-02-17 | 2023-02-15 | 14.620 | 23,397,243 | +296,773 | 5.31% | 342,067,693 |
| 2023-02-16 | 2023-02-14 | 15.220 | 23,100,470 | +127,500 | 5.24% | 351,589,153 |
| 2023-02-15 | 2023-02-13 | 14.960 | 22,972,970 | +176,999 | 5.21% | 343,675,631 |
| 2023-02-14 | 2023-02-10 | 14.680 | 22,795,971 | +508,774 | 5.17% | 334,644,854 |
| 2023-02-13 | 2023-02-09 | 15.320 | 22,287,197 | -79,363 | 5.05% | 341,439,858 |
| 2023-02-10 | 2023-02-08 | 15.100 | 22,366,560 | -57,372 | 5.07% | 337,735,056 |
| 2023-02-09 | 2023-02-07 | 15.360 | 22,423,932 | +75,009 | 5.08% | 344,431,596 |
| 2023-02-08 | 2023-02-06 | 15.500 | 22,348,923 | +80,500 | 5.07% | 346,408,306 |
| 2023-02-07 | 2023-02-03 | 16.700 | 22,268,423 | +44,500 | 5.05% | 371,882,664 |
| 2023-02-06 | 2023-02-02 | 16.920 | 22,223,923 | +25,000 | 5.04% | 376,028,777 |
| 2023-02-02 | 2023-01-31 | 15.280 | 22,198,923 | +503,000 | 5.03% | 339,199,543 |
| 2023-01-31 | 2023-01-27 | 15.160 | 21,695,923 | -43,000 | 4.92% | 328,910,193 |
| 2023-01-30 | 2023-01-26 | 15.360 | 21,738,923 | -107,000 | 4.93% | 333,909,857 |
| 2023-01-27 | 2023-01-20 | 15.600 | 21,845,923 | -16,000 | 4.95% | 340,796,399 |
| 2023-01-26 | 2023-01-19 | 15.540 | 21,861,923 | -134,000 | 4.96% | 339,734,283 |
| 2023-01-20 | 2023-01-18 | 16.260 | 21,995,923 | -36,000 | 4.99% | 357,653,708 |
| 2023-01-19 | 2023-01-17 | 17.240 | 22,031,923 | -392,254 | 5.00% | 379,830,353 |
| 2023-01-18 | 2023-01-16 | 18.100 | 22,424,177 | -414,746 | 5.08% | 405,877,604 |
| 2023-01-17 | 2023-01-13 | 17.180 | 22,838,923 | -100,000 | 5.18% | 392,372,697 |
| 2023-01-16 | 2023-01-12 | 15.500 | 22,938,923 | +274,000 | 5.20% | 355,553,306 |
| 2023-01-13 | 2023-01-11 | 16.140 | 22,664,923 | -117,016 | 5.14% | 365,811,857 |
| 2023-01-12 | 2023-01-10 | 14.500 | 22,781,939 | -139,500 | 5.17% | 330,338,116 |
| 2023-01-11 | 2023-01-09 | 14.800 | 22,921,439 | -45,000 | 5.20% | 339,237,297 |
| 2023-01-10 | 2023-01-06 | 14.420 | 22,966,439 | -146,390 | 5.21% | 331,176,050 |
| 2023-01-09 | 2023-01-05 | 14.800 | 23,112,829 | -338,000 | 5.24% | 342,069,869 |
| 2023-01-06 | 2023-01-04 | 14.980 | 23,450,829 | +4,500 | 5.32% | 351,293,418 |
| 2023-01-05 | 2023-01-03 | 14.360 | 23,446,329 | +47,000 | 5.32% | 336,689,284 |
| 2023-01-04 | 2022-12-30 | 14.260 | 23,399,329 | +998,000 | 5.31% | 333,674,432 |
| 2023-01-03 | 2022-12-29 | 13.980 | 22,401,329 | -20,000 | 5.08% | 313,170,579 |
| 2022-12-30 | 2022-12-28 | 13.820 | 22,421,329 | -8,500 | 5.08% | 309,862,767 |
| 2022-12-29 | 2022-12-23 | 12.900 | 22,429,829 | +3,000 | 5.09% | 289,344,794 |
| 2022-12-28 | 2022-12-22 | 13.040 | 22,426,829 | -49,925 | 5.09% | 292,445,850 |
| 2022-12-23 | 2022-12-21 | 12.640 | 22,476,754 | -11,500 | 5.10% | 284,106,171 |
| 2022-12-22 | 2022-12-20 | 12.440 | 22,488,254 | +37,000 | 5.10% | 279,753,880 |
| 2022-12-21 | 2022-12-19 | 12.720 | 22,451,254 | +5,500 | 5.09% | 285,579,951 |
| 2022-12-20 | 2022-12-16 | 13.300 | 22,445,754 | +12,000 | 5.09% | 298,528,528 |
| 2022-12-19 | 2022-12-15 | 13.800 | 22,433,754 | +1,425 | 5.09% | 309,585,805 |
| 2022-12-16 | 2022-12-14 | 14.360 | 22,432,329 | -19,000 | 5.09% | 322,128,244 |
| 2022-12-15 | 2022-12-13 | 14.540 | 22,451,329 | -111,500 | 5.09% | 326,442,324 |
| 2022-12-14 | 2022-12-12 | 15.160 | 22,562,829 | -91,500 | 5.12% | 342,052,488 |
| 2022-12-12 | 2022-12-08 | 13.420 | 22,654,329 | -44,958 | 5.14% | 304,021,095 |
| 2022-12-09 | 2022-12-07 | 12.860 | 22,699,287 | -23,708 | 5.15% | 291,912,831 |
| 2022-12-08 | 2022-12-06 | 13.680 | 22,722,995 | -108,334 | 5.15% | 310,850,572 |
| 2022-12-07 | 2022-12-05 | 14.000 | 22,831,329 | -1,001,000 | 5.18% | 319,638,606 |
| 2022-12-06 | 2022-12-02 | 13.720 | 23,832,329 | +298,000 | 5.40% | 326,979,554 |
| 2022-12-05 | 2022-12-01 | 13.360 | 23,534,329 | -706,760 | 5.34% | 314,418,635 |
| 2022-12-02 | 2022-11-30 | 12.780 | 24,241,089 | +811,760 | 5.50% | 309,801,117 |
| 2022-12-01 | 2022-11-29 | 12.480 | 23,429,329 | -32,000 | 5.31% | 292,398,026 |
| 2022-11-30 | 2022-11-28 | 11.680 | 23,461,329 | +190,500 | 5.32% | 274,028,323 |
| 2022-11-29 | 2022-11-25 | 11.580 | 23,270,829 | -190,500 | 5.28% | 269,476,200 |
| 2022-11-28 | 2022-11-24 | 11.800 | 23,461,329 | +276,000 | 5.32% | 276,843,682 |
| 2022-11-25 | 2022-11-23 | 11.680 | 23,185,329 | -417,000 | 5.26% | 270,804,643 |
| 2022-11-24 | 2022-11-22 | 11.700 | 23,602,329 | +139,500 | 5.35% | 276,147,249 |
| 2022-11-23 | 2022-11-21 | 12.780 | 23,462,829 | +578,522 | 5.32% | 299,854,955 |
| 2022-11-22 | 2022-11-18 | 12.700 | 22,884,307 | -489,022 | 5.19% | 290,630,699 |
| 2022-11-21 | 2022-11-17 | 13.400 | 23,373,329 | -354,500 | 5.30% | 313,202,609 |
| 2022-11-18 | 2022-11-16 | 13.500 | 23,727,829 | -77,500 | 5.38% | 320,325,692 |
| 2022-11-17 | 2022-11-15 | 13.000 | 23,805,329 | -250,000 | 5.40% | 309,469,277 |
| 2022-11-16 | 2022-11-14 | 12.800 | 24,055,329 | -20,000 | 5.45% | 307,908,211 |
| 2022-11-15 | 2022-11-11 | 11.680 | 24,075,329 | -4,000 | 5.46% | 281,199,843 |
| 2022-11-14 | 2022-11-10 | 10.920 | 24,079,329 | -8,000 | 5.46% | 262,946,273 |
| 2022-11-11 | 2022-11-09 | 11.380 | 24,087,329 | +92,500 | 5.46% | 274,113,804 |
| 2022-11-10 | 2022-11-08 | 11.720 | 23,994,829 | +107,500 | 5.44% | 281,219,396 |
| 2022-11-09 | 2022-11-07 | 11.940 | 23,887,329 | +201,698 | 5.42% | 285,214,708 |
| 2022-11-08 | 2022-11-04 | 11.400 | 23,685,631 | -22,000 | 5.37% | 270,016,193 |
| 2022-11-07 | 2022-11-03 | 11.260 | 23,707,631 | -9,000 | 5.38% | 266,947,925 |
| 2022-11-04 | 2022-11-02 | 11.100 | 23,716,631 | -9,500 | 5.38% | 263,254,604 |
| 2022-11-03 | 2022-11-01 | 10.440 | 23,726,131 | +184,302 | 5.38% | 247,700,808 |
| 2022-11-02 | 2022-10-31 | 9.650 | 23,541,829 | +96,000 | 5.34% | 227,178,650 |
| 2022-10-31 | 2022-10-27 | 10.940 | 23,445,829 | -21,500 | 5.32% | 256,497,369 |
| 2022-10-28 | 2022-10-26 | 10.280 | 23,467,329 | -136,500 | 5.32% | 241,244,142 |
| 2022-10-27 | 2022-10-25 | 9.210 | 23,603,829 | -15,500 | 5.35% | 217,391,265 |
| 2022-10-26 | 2022-10-24 | 9.360 | 23,619,329 | +15,000 | 5.36% | 221,076,919 |
| 2022-10-25 | 2022-10-21 | 10.200 | 23,604,329 | -144,000 | 5.35% | 240,764,156 |
| 2022-10-24 | 2022-10-20 | 9.740 | 23,748,329 | -156,000 | 5.38% | 231,308,724 |
| 2022-10-21 | 2022-10-19 | 10.140 | 23,904,329 | -22,925 | 5.42% | 242,389,896 |
| 2022-10-20 | 2022-10-18 | 10.600 | 23,927,254 | -19,500 | 5.43% | 253,628,892 |
| 2022-10-19 | 2022-10-17 | 9.730 | 23,946,754 | -3,500 | 5.43% | 233,001,916 |
| 2022-10-18 | 2022-10-14 | 9.370 | 23,950,254 | +11,500 | 5.43% | 224,413,880 |
| 2022-10-17 | 2022-10-13 | 8.380 | 23,938,754 | +9,425 | 5.43% | 200,606,759 |
| 2022-10-11 | 2022-10-07 | 9.140 | 23,929,329 | +9,000 | 5.43% | 218,714,067 |
| 2022-10-10 | 2022-10-06 | 9.330 | 23,920,329 | +12,500 | 5.42% | 223,176,670 |
| 2022-10-06 | 2022-10-03 | 9.240 | 23,907,829 | -17,450 | 5.42% | 220,908,340 |
| 2022-10-05 | 2022-09-30 | 9.180 | 23,925,279 | +17,450 | 5.43% | 219,634,061 |
| 2022-10-03 | 2022-09-29 | 9.400 | 23,907,829 | -94,500 | 5.42% | 224,733,593 |
| 2022-09-30 | 2022-09-28 | 10.060 | 24,002,329 | -195,000 | 5.44% | 241,463,430 |
| 2022-09-29 | 2022-09-27 | 10.400 | 24,197,329 | -228,000 | 5.49% | 251,652,222 |
| 2022-09-28 | 2022-09-26 | 10.160 | 24,425,329 | +29,500 | 5.54% | 248,161,343 |
| 2022-09-27 | 2022-09-23 | 9.950 | 24,395,829 | +29,500 | 5.53% | 242,738,499 |
| 2022-09-26 | 2022-09-22 | 10.300 | 24,366,329 | -32,000 | 5.53% | 250,973,189 |
| 2022-09-23 | 2022-09-21 | 10.660 | 24,398,329 | +7,500 | 5.53% | 260,086,187 |
| 2022-09-22 | 2022-09-20 | 11.060 | 24,390,829 | -49,000 | 5.53% | 269,762,569 |
| 2022-09-21 | 2022-09-19 | 11.220 | 24,439,829 | -45,500 | 5.54% | 274,214,881 |
| 2022-09-20 | 2022-09-16 | 11.760 | 24,485,329 | +112,000 | 5.55% | 287,947,469 |
| 2022-09-15 | 2022-09-13 | 12.040 | 24,373,329 | -20,431 | 5.53% | 293,454,881 |
| 2022-09-14 | 2022-09-09 | 12.560 | 24,393,760 | -30,000 | 5.53% | 306,385,626 |
| 2022-09-13 | 2022-09-08 | 11.880 | 24,423,760 | -70,500 | 5.54% | 290,154,269 |
| 2022-09-09 | 2022-09-07 | 12.040 | 24,494,260 | +128,500 | 5.55% | 294,910,890 |
| 2022-09-08 | 2022-09-06 | 12.100 | 24,365,760 | +511,931 | 5.52% | 294,825,696 |
| 2022-09-07 | 2022-09-05 | 11.760 | 23,853,829 | -87,000 | 5.41% | 280,521,029 |
| 2022-09-06 | 2022-09-02 | 12.940 | 23,940,829 | -190,500 | 5.43% | 309,794,327 |
| 2022-09-05 | 2022-09-01 | 14.020 | 24,131,329 | -397,000 | 5.47% | 338,321,233 |
| 2022-09-02 | 2022-08-31 | 13.720 | 24,528,329 | +1,000,000 | 5.56% | 336,528,674 |
| 2022-09-01 | 2022-08-30 | 13.840 | 23,528,329 | +38,000 | 5.34% | 325,632,073 |
| 2022-08-31 | 2022-08-29 | 14.060 | 23,490,329 | +130,000 | 5.33% | 330,274,026 |
| 2022-08-30 | 2022-08-26 | 14.040 | 23,360,329 | -39,500 | 5.30% | 327,979,019 |
| 2022-08-29 | 2022-08-25 | 13.140 | 23,399,829 | -21,000 | 5.31% | 307,473,753 |
| 2022-08-26 | 2022-08-24 | 12.540 | 23,420,829 | -63,500 | 5.31% | 293,697,196 |
| 2022-08-25 | 2022-08-23 | 13.280 | 23,484,329 | +73,000 | 5.33% | 311,871,889 |
| 2022-08-24 | 2022-08-22 | 13.480 | 23,411,329 | -76,500 | 5.31% | 315,584,715 |
| 2022-08-23 | 2022-08-19 | 13.460 | 23,487,829 | +74,000 | 5.33% | 316,146,178 |
| 2022-08-22 | 2022-08-18 | 13.760 | 23,413,829 | +2,500 | 5.31% | 322,174,287 |
| 2022-08-19 | 2022-08-17 | 13.780 | 23,411,329 | +20,000 | 5.31% | 322,608,114 |
| 2022-08-18 | 2022-08-16 | 14.400 | 23,391,329 | +16,000 | 5.30% | 336,835,138 |
| 2022-08-17 | 2022-08-15 | 14.980 | 23,375,329 | -12,500 | 5.30% | 350,162,428 |
| 2022-08-16 | 2022-08-12 | 15.040 | 23,387,829 | +37,000 | 5.30% | 351,752,948 |
| 2022-08-15 | 2022-08-11 | 14.800 | 23,350,829 | +22,000 | 5.29% | 345,592,269 |
| 2022-08-12 | 2022-08-10 | 14.460 | 23,328,829 | +50,000 | 5.29% | 337,334,867 |
| 2022-08-11 | 2022-08-09 | 14.780 | 23,278,829 | +11,000 | 5.28% | 344,061,093 |
| 2022-08-10 | 2022-08-08 | 14.480 | 23,267,829 | +83,500 | 5.28% | 336,918,164 |
| 2022-08-09 | 2022-08-05 | 15.060 | 23,184,329 | +15,500 | 5.26% | 349,155,995 |
| 2022-08-08 | 2022-08-04 | 14.460 | 23,168,829 | -24,500 | 5.25% | 335,021,267 |
| 2022-08-05 | 2022-08-03 | 13.500 | 23,193,329 | -15,649 | 5.26% | 313,109,942 |
| 2022-08-04 | 2022-08-02 | 13.720 | 23,208,978 | +4,149 | 5.26% | 318,427,178 |
| 2022-08-03 | 2022-08-01 | 13.620 | 23,204,829 | +14,000 | 5.26% | 316,049,771 |
| 2022-08-02 | 2022-07-29 | 14.100 | 23,190,829 | +16,000 | 5.26% | 326,990,689 |
| 2022-08-01 | 2022-07-28 | 14.780 | 23,174,829 | +7,000 | 5.25% | 342,523,973 |
| 2022-07-27 | 2022-07-25 | 15.440 | 23,167,829 | -4,000 | 5.25% | 357,711,280 |
| 2022-07-26 | 2022-07-22 | 15.800 | 23,171,829 | +7,500 | 5.25% | 366,114,898 |
| 2022-07-25 | 2022-07-21 | 16.020 | 23,164,329 | -246,500 | 5.25% | 371,092,551 |
| 2022-07-22 | 2022-07-20 | 15.480 | 23,410,829 | -151,500 | 5.31% | 362,399,633 |
| 2022-07-21 | 2022-07-19 | 15.420 | 23,562,329 | -120,500 | 5.34% | 363,331,113 |
| 2022-07-20 | 2022-07-18 | 15.700 | 23,682,829 | -95,000 | 5.37% | 371,820,415 |
| 2022-07-19 | 2022-07-15 | 15.320 | 23,777,829 | +629,000 | 5.39% | 364,276,340 |
| 2022-07-18 | 2022-07-14 | 15.780 | 23,148,829 | -515,000 | 5.25% | 365,288,522 |
| 2022-07-15 | 2022-07-13 | 14.840 | 23,663,829 | +187,500 | 5.37% | 351,171,222 |
| 2022-07-14 | 2022-07-12 | 15.020 | 23,476,329 | -289,000 | 5.32% | 352,614,462 |
| 2022-07-13 | 2022-07-11 | 15.720 | 23,765,329 | -287,500 | 5.39% | 373,590,972 |
| 2022-07-12 | 2022-07-08 | 16.280 | 24,052,829 | -46,000 | 5.45% | 391,580,056 |
| 2022-07-11 | 2022-07-07 | 16.600 | 24,098,829 | +28,000 | 5.46% | 400,040,561 |
| 2022-07-08 | 2022-07-06 | 17.460 | 24,070,829 | -461,500 | 5.46% | 420,276,674 |
| 2022-07-07 | 2022-07-05 | 17.720 | 24,532,329 | -455,500 | 5.56% | 434,712,870 |
| 2022-07-06 | 2022-07-04 | 17.440 | 24,987,829 | -114,600 | 5.67% | 435,787,738 |
| 2022-07-05 | 2022-06-30 | 17.500 | 25,102,429 | +1,535,500 | 5.69% | 439,292,508 |
| 2022-07-04 | 2022-06-29 | 16.400 | 23,566,929 | -106,000 | 5.34% | 386,497,636 |
| 2022-06-30 | 2022-06-28 | 17.520 | 23,672,929 | -994,000 | 5.37% | 414,749,716 |
| 2022-06-29 | 2022-06-27 | 18.200 | 24,666,929 | +1,115,000 | 5.59% | 448,938,108 |
| 2022-06-28 | 2022-06-24 | 17.380 | 23,551,929 | -802,500 | 5.34% | 409,332,526 |
| 2022-06-27 | 2022-06-23 | 15.500 | 24,354,429 | -241,500 | 5.52% | 377,493,650 |
| 2022-06-24 | 2022-06-22 | 14.820 | 24,595,929 | -91,500 | 5.58% | 364,511,668 |
| 2022-06-23 | 2022-06-21 | 15.320 | 24,687,429 | -57,000 | 5.60% | 378,211,412 |
| 2022-06-22 | 2022-06-20 | 14.360 | 24,744,429 | -15,500 | 5.61% | 355,330,000 |
| 2022-06-21 | 2022-06-17 | 13.980 | 24,759,929 | -28,176 | 5.61% | 346,143,807 |
| 2022-06-20 | 2022-06-16 | 13.160 | 24,788,105 | -3,500 | 5.62% | 326,211,462 |
| 2022-06-17 | 2022-06-15 | 13.600 | 24,791,605 | -101,324 | 5.62% | 337,165,828 |
| 2022-06-16 | 2022-06-14 | 13.160 | 24,892,929 | +84,500 | 5.64% | 327,590,946 |
| 2022-06-15 | 2022-06-13 | 13.420 | 24,808,429 | +10,000 | 5.63% | 332,929,117 |
| 2022-06-13 | 2022-06-09 | 14.500 | 24,798,429 | -5,846 | 5.62% | 359,577,220 |
| 2022-06-10 | 2022-06-08 | 14.760 | 24,804,275 | +89,346 | 5.62% | 366,111,099 |
| 2022-06-09 | 2022-06-07 | 14.000 | 24,714,929 | +53,500 | 5.60% | 346,009,006 |
| 2022-06-08 | 2022-06-06 | 13.780 | 24,661,429 | -43,500 | 5.59% | 339,834,492 |
| 2022-06-07 | 2022-06-02 | 13.520 | 24,704,929 | -30,500 | 5.60% | 334,010,640 |
| 2022-06-06 | 2022-06-01 | 13.540 | 24,735,429 | -5,999,500 | 5.61% | 334,917,709 |
| 2022-06-02 | 2022-05-31 | 13.540 | 30,734,929 | +5,691,251 | 6.97% | 416,150,939 |
| 2022-06-01 | 2022-05-30 | 12.920 | 25,043,678 | -84,251 | 5.68% | 323,564,320 |
| 2022-05-31 | 2022-05-27 | 12.400 | 25,127,929 | +25,500 | 5.70% | 311,586,320 |
| 2022-05-30 | 2022-05-26 | 11.280 | 25,102,429 | -264,500 | 5.69% | 283,155,399 |
| 2022-05-27 | 2022-05-25 | 11.600 | 25,366,929 | -40,000 | 5.75% | 294,256,376 |
| 2022-05-26 | 2022-05-24 | 11.420 | 25,406,929 | +84,000 | 5.76% | 290,147,129 |
| 2022-05-25 | 2022-05-23 | 12.780 | 25,322,929 | +14,500 | 5.74% | 323,627,033 |
| 2022-05-24 | 2022-05-20 | 12.360 | 25,308,429 | +2,000 | 5.74% | 312,812,182 |
| 2022-05-23 | 2022-05-19 | 11.920 | 25,306,429 | -13,250 | 5.74% | 301,652,634 |
| 2022-05-20 | 2022-05-18 | 12.340 | 25,319,679 | +34,750 | 5.74% | 312,444,839 |
| 2022-05-19 | 2022-05-17 | 12.220 | 25,284,929 | +76,000 | 5.73% | 308,981,832 |
| 2022-05-18 | 2022-05-16 | 11.880 | 25,208,929 | -118,500 | 5.72% | 299,482,077 |
| 2022-05-17 | 2022-05-13 | 11.560 | 25,327,429 | +83,500 | 5.74% | 292,785,079 |
| 2022-05-16 | 2022-05-12 | 11.200 | 25,243,929 | -5,500 | 5.72% | 282,732,005 |
| 2022-05-13 | 2022-05-11 | 11.460 | 25,249,429 | -52,500 | 5.73% | 289,358,456 |
| 2022-05-12 | 2022-05-10 | 11.160 | 25,301,929 | -96,000 | 5.74% | 282,369,528 |
| 2022-05-11 | 2022-05-06 | 11.120 | 25,397,929 | +30,500 | 5.76% | 282,424,970 |
| 2022-05-10 | 2022-05-05 | 11.860 | 25,367,429 | -1,085,000 | 5.75% | 300,857,708 |
| 2022-05-06 | 2022-05-04 | 11.800 | 26,452,429 | -68,500 | 6.00% | 312,138,662 |
| 2022-05-05 | 2022-05-03 | 13.560 | 26,520,929 | -114,500 | 6.01% | 359,623,797 |
| 2022-05-04 | 2022-04-29 | 14.620 | 26,635,429 | -64,000 | 6.04% | 389,409,972 |
| 2022-05-03 | 2022-04-28 | 13.420 | 26,699,429 | -35,500 | 6.05% | 358,306,337 |
| 2022-04-29 | 2022-04-27 | 12.380 | 26,734,929 | +26,000 | 6.06% | 330,978,421 |
| 2022-04-28 | 2022-04-26 | 12.240 | 26,708,929 | -53,500 | 6.06% | 326,917,291 |
| 2022-04-27 | 2022-04-25 | 12.240 | 26,762,429 | +111,000 | 6.07% | 327,572,131 |
| 2022-04-26 | 2022-04-22 | 12.940 | 26,651,429 | +22,000 | 6.04% | 344,869,491 |
| 2022-04-25 | 2022-04-21 | 12.960 | 26,629,429 | +38,000 | 6.04% | 345,117,400 |
| 2022-04-22 | 2022-04-20 | 13.160 | 26,591,429 | -487,500 | 6.03% | 349,943,206 |
| 2022-04-21 | 2022-04-19 | 13.260 | 27,078,929 | -18,500 | 6.14% | 359,066,599 |
| 2022-04-20 | 2022-04-14 | 13.960 | 27,097,429 | -46,000 | 6.14% | 378,280,109 |
| 2022-04-19 | 2022-04-13 | 13.360 | 27,143,429 | +26,500 | 6.15% | 362,636,211 |
| 2022-04-14 | 2022-04-12 | 13.560 | 27,116,929 | -903,000 | 6.15% | 367,705,557 |
| 2022-04-13 | 2022-04-11 | 13.420 | 28,019,929 | +18,000 | 6.35% | 376,027,447 |
| 2022-04-12 | 2022-04-08 | 13.820 | 28,001,929 | +100,500 | 6.35% | 386,986,659 |
| 2022-04-11 | 2022-04-07 | 14.380 | 27,901,429 | -211,500 | 6.33% | 401,222,549 |
| 2022-04-08 | 2022-04-06 | 15.420 | 28,112,929 | -454,500 | 6.37% | 433,501,365 |
| 2022-04-07 | 2022-04-04 | 15.120 | 28,567,429 | -195,500 | 6.48% | 431,939,526 |
| 2022-04-06 | 2022-04-01 | 14.940 | 28,762,929 | -69,000 | 6.52% | 429,718,159 |
| 2022-04-04 | 2022-03-31 | 16.200 | 28,831,929 | -428,500 | 6.54% | 467,077,250 |
| 2022-04-01 | 2022-03-30 | 16.480 | 29,260,429 | -107,500 | 6.63% | 482,211,870 |
| 2022-03-31 | 2022-03-29 | 14.520 | 29,367,929 | +282,000 | 6.66% | 426,422,329 |
| 2022-03-30 | 2022-03-28 | 14.200 | 29,085,929 | -28,000 | 6.60% | 413,020,192 |
| 2022-03-29 | 2022-03-25 | 15.260 | 29,113,929 | -24,000 | 6.60% | 444,278,557 |
| 2022-03-28 | 2022-03-24 | 17.080 | 29,137,929 | -29,500 | 6.61% | 497,675,827 |
| 2022-03-25 | 2022-03-23 | 16.140 | 29,167,429 | -82,500 | 6.61% | 470,762,304 |
| 2022-03-24 | 2022-03-22 | 15.800 | 29,249,929 | -16,500 | 6.63% | 462,148,878 |
| 2022-03-23 | 2022-03-21 | 16.160 | 29,266,429 | -10,500 | 6.64% | 472,945,493 |
| 2022-03-22 | 2022-03-18 | 16.280 | 29,276,929 | -54,500 | 6.64% | 476,628,404 |
| 2022-03-21 | 2022-03-17 | 17.180 | 29,331,429 | +58,751 | 6.65% | 503,913,950 |
| 2022-03-18 | 2022-03-16 | 14.080 | 29,272,678 | +92,749 | 6.64% | 412,159,306 |
| 2022-03-17 | 2022-03-15 | 12.940 | 29,179,929 | +72,000 | 6.62% | 377,588,281 |
| 2022-03-16 | 2022-03-14 | 14.200 | 29,107,929 | +52,500 | 6.60% | 413,332,592 |
| 2022-03-15 | 2022-03-11 | 16.800 | 29,055,429 | +338,500 | 6.59% | 488,131,207 |
| 2022-03-14 | 2022-03-10 | 16.980 | 28,716,929 | +26,254 | 6.51% | 487,613,454 |
| 2022-03-11 | 2022-03-09 | 17.800 | 28,690,675 | +246 | 6.51% | 510,694,015 |
| 2022-03-10 | 2022-03-08 | 17.780 | 28,690,429 | +55,500 | 6.51% | 510,115,828 |
| 2022-03-09 | 2022-03-07 | 19.340 | 28,634,929 | +9,000 | 6.49% | 553,799,527 |
| 2022-03-08 | 2022-03-04 | 20.550 | 28,625,929 | -11,000 | 6.49% | 588,262,841 |
| 2022-03-07 | 2022-03-03 | 20.850 | 28,636,929 | +100,375 | 6.49% | 597,079,970 |
| 2022-03-04 | 2022-03-02 | 21.200 | 28,536,554 | +79,606 | 6.47% | 604,974,945 |
| 2022-03-03 | 2022-03-01 | 23.000 | 28,456,948 | -38,500 | 6.45% | 654,509,804 |
| 2022-03-02 | 2022-02-28 | 21.650 | 28,495,448 | +17,819 | 6.46% | 616,926,449 |
| 2022-03-01 | 2022-02-25 | 21.150 | 28,477,629 | +40,700 | 6.46% | 602,301,853 |
| 2022-02-28 | 2022-02-24 | 21.250 | 28,436,929 | +10,000 | 6.45% | 604,284,741 |
| 2022-02-25 | 2022-02-23 | 21.650 | 28,426,929 | -27,354 | 6.45% | 615,443,013 |
| 2022-02-24 | 2022-02-22 | 20.450 | 28,454,283 | +143,000 | 6.45% | 581,890,087 |
| 2022-02-23 | 2022-02-21 | 23.100 | 28,311,283 | +8,854 | 6.42% | 653,990,637 |
| 2022-02-22 | 2022-02-18 | 23.950 | 28,302,429 | -44,175 | 6.42% | 677,843,175 |
| 2022-02-21 | 2022-02-17 | 25.050 | 28,346,604 | -116,325 | 6.43% | 710,082,430 |
| 2022-02-18 | 2022-02-16 | 25.100 | 28,462,929 | -414,000 | 6.45% | 714,419,518 |
| 2022-02-17 | 2022-02-15 | 25.450 | 28,876,929 | -540,500 | 6.55% | 734,917,843 |
| 2022-02-16 | 2022-02-14 | 24.500 | 29,417,429 | -173,500 | 6.67% | 720,727,010 |
| 2022-02-15 | 2022-02-11 | 25.250 | 29,590,929 | -517,500 | 6.71% | 747,170,957 |
| 2022-02-14 | 2022-02-10 | 26.650 | 30,108,429 | -946,500 | 6.83% | 802,389,633 |
| 2022-02-11 | 2022-02-09 | 25.550 | 31,054,929 | -10,500 | 7.04% | 793,453,436 |
| 2022-02-10 | 2022-02-08 | 27.250 | 31,065,429 | +42,500 | 7.04% | 846,532,940 |
| 2022-02-09 | 2022-02-07 | 27.500 | 31,022,929 | -6,830 | 7.03% | 853,130,548 |
| 2022-02-08 | 2022-02-04 | 29.500 | 31,029,759 | -179,170 | 7.04% | 915,377,890 |
| 2022-02-07 | 2022-01-31 | 30.050 | 31,208,929 | -186,000 | 7.08% | 937,828,316 |
| 2022-02-04 | 2022-01-27 | 26.650 | 31,394,929 | -253,000 | 7.12% | 836,674,858 |
| 2022-01-28 | 2022-01-26 | 27.750 | 31,647,929 | +50,000 | 7.18% | 878,230,030 |
| 2022-01-27 | 2022-01-25 | 28.450 | 31,597,929 | -171,000 | 7.16% | 898,961,080 |
| 2022-01-26 | 2022-01-24 | 30.400 | 31,768,929 | -430,000 | 7.20% | 965,775,442 |
| 2022-01-25 | 2022-01-21 | 29.750 | 32,198,929 | -446,000 | 7.30% | 957,918,138 |
| 2022-01-24 | 2022-01-20 | 27.850 | 32,644,929 | -36,500 | 7.40% | 909,161,273 |
| 2022-01-21 | 2022-01-19 | 27.450 | 32,681,429 | -5,000 | 7.41% | 897,105,226 |
| 2022-01-20 | 2022-01-18 | 27.950 | 32,686,429 | -22,500 | 7.41% | 913,585,691 |
| 2022-01-19 | 2022-01-17 | 28.300 | 32,708,929 | -220,313 | 7.42% | 925,662,691 |
| 2022-01-18 | 2022-01-14 | 29.000 | 32,929,242 | +72,813 | 7.47% | 954,948,018 |
| 2022-01-17 | 2022-01-13 | 28.350 | 32,856,429 | -287,360 | 7.45% | 931,479,762 |
| 2022-01-14 | 2022-01-12 | 29.500 | 33,143,789 | -262,140 | 7.52% | 977,741,776 |
| 2022-01-13 | 2022-01-11 | 28.500 | 33,405,929 | -338,400 | 7.57% | 952,068,976 |
| 2022-01-12 | 2022-01-10 | 28.650 | 33,744,329 | +50,900 | 7.65% | 966,775,026 |
| 2022-01-11 | 2022-01-07 | 25.800 | 33,693,429 | +198,763 | 7.64% | 869,290,468 |
| 2022-01-10 | 2022-01-06 | 24.600 | 33,494,666 | +94,500 | 7.59% | 823,968,784 |
| 2022-01-07 | 2022-01-05 | 25.500 | 33,400,166 | -16,500 | 7.57% | 851,704,233 |
| 2022-01-06 | 2022-01-04 | 27.500 | 33,416,666 | -148,500 | 7.58% | 918,958,315 |
| 2022-01-05 | 2022-01-03 | 29.200 | 33,565,166 | -500 | 7.61% | 980,102,847 |
| 2022-01-04 | 2021-12-31 | 29.600 | 33,565,666 | +620,000 | 7.61% | 993,543,714 |
| 2022-01-03 | 2021-12-29 | 25.800 | 32,945,666 | -6,000 | 7.47% | 849,998,183 |
| 2021-12-30 | 2021-12-28 | 27.100 | 32,951,666 | -82,000 | 7.47% | 892,990,149 |
| 2021-12-29 | 2021-12-24 | 27.350 | 33,033,666 | -28,000 | 7.49% | 903,470,765 |
| 2021-12-28 | 2021-12-22 | 25.900 | 33,061,666 | +75,500 | 7.50% | 856,297,149 |
| 2021-12-23 | 2021-12-21 | 25.750 | 32,986,166 | +59,000 | 7.48% | 849,393,774 |
| 2021-12-22 | 2021-12-20 | 25.750 | 32,927,166 | -19,000 | 7.47% | 847,874,524 |
| 2021-12-21 | 2021-12-17 | 28.950 | 32,946,166 | +61,000 | 7.47% | 953,791,506 |
| 2021-12-20 | 2021-12-16 | 29.350 | 32,885,166 | +74,500 | 7.46% | 965,179,622 |
| 2021-12-17 | 2021-12-15 | 28.800 | 32,810,666 | -92,121 | 7.44% | 944,947,181 |
| 2021-12-16 | 2021-12-14 | 30.000 | 32,902,787 | +36,121 | 7.46% | 987,083,610 |
| 2021-12-15 | 2021-12-13 | 31.150 | 32,866,666 | +35,623 | 7.45% | 1,023,796,646 |
| 2021-12-14 | 2021-12-10 | 32.000 | 32,831,043 | +237,877 | 7.44% | 1,050,593,376 |
| 2021-12-13 | 2021-12-09 | 31.750 | 32,593,166 | +26,700 | 7.39% | 1,034,833,020 |
| 2021-12-10 | 2021-12-08 | 28.450 | 32,566,466 | +80,500 | 7.38% | 926,515,958 |
| 2021-12-09 | 2021-12-07 | 26.350 | 32,485,966 | -716,700 | 7.37% | 856,005,204 |
| 2021-12-08 | 2021-12-06 | 25.500 | 33,202,666 | -171,000 | 7.53% | 846,667,983 |
| 2021-12-06 | 2021-12-02 | 31.950 | 33,373,666 | +16,050 | 7.57% | 1,066,288,629 |
| 2021-12-03 | 2021-12-01 | 33.600 | 33,357,616 | -45,550 | 7.56% | 1,120,815,898 |
| 2021-12-02 | 2021-11-30 | 38.700 | 33,403,166 | +9,000 | 7.57% | 1,292,702,524 |
| 2021-12-01 | 2021-11-29 | 37.800 | 33,394,166 | -33,000 | 7.57% | 1,262,299,475 |
| 2021-11-30 | 2021-11-26 | 38.800 | 33,427,166 | +39,000 | 7.58% | 1,296,974,041 |
| 2021-11-29 | 2021-11-25 | 39.950 | 33,388,166 | -135,000 | 7.57% | 1,333,857,232 |
| 2021-11-26 | 2021-11-24 | 38.450 | 33,523,166 | +294,000 | 7.60% | 1,288,965,733 |
| 2021-11-25 | 2021-11-23 | 38.450 | 33,229,166 | +241,305 | 7.53% | 1,277,661,433 |
| 2021-11-24 | 2021-11-22 | 38.000 | 32,987,861 | +220,500 | 7.48% | 1,253,538,718 |
| 2021-11-23 | 2021-11-19 | 40.750 | 32,767,361 | +395,695 | 7.43% | 1,335,269,961 |
| 2021-11-22 | 2021-11-18 | 39.450 | 32,371,666 | +350,305 | 7.34% | 1,277,062,224 |
| 2021-11-19 | 2021-11-17 | 39.850 | 32,021,361 | +349,695 | 7.26% | 1,276,051,236 |
| 2021-11-18 | 2021-11-16 | 39.200 | 31,671,666 | +336,000 | 7.18% | 1,241,529,307 |
| 2021-11-17 | 2021-11-15 | 38.200 | 31,335,666 | +346,000 | 7.11% | 1,197,022,441 |
| 2021-11-16 | 2021-11-12 | 38.200 | 30,989,666 | +157,234 | 7.03% | 1,183,805,241 |
| 2021-11-15 | 2021-11-11 | 37.200 | 30,832,432 | +275,000 | 6.99% | 1,146,966,470 |
| 2021-11-12 | 2021-11-10 | 36.550 | 30,557,432 | +706,766 | 6.93% | 1,116,874,140 |
| 2021-11-11 | 2021-11-09 | 35.350 | 29,850,666 | +344,270 | 6.77% | 1,055,221,043 |
| 2021-11-10 | 2021-11-08 | 34.550 | 29,506,396 | +206,122 | 6.69% | 1,019,445,982 |
| 2021-11-09 | 2021-11-05 | 35.600 | 29,300,274 | +410,108 | 6.64% | 1,043,089,754 |
| 2021-11-08 | 2021-11-04 | 33.150 | 28,890,166 | +100,000 | 6.55% | 957,709,003 |
| 2021-11-05 | 2021-11-03 | 33.500 | 28,790,166 | +851,500 | 6.53% | 964,470,561 |
| 2021-11-04 | 2021-11-02 | 32.550 | 27,938,666 | -784,500 | 6.34% | 909,403,578 |
| 2021-11-03 | 2021-11-01 | 33.200 | 28,723,166 | +244,206 | 6.51% | 953,609,111 |
| 2021-11-02 | 2021-10-29 | 36.050 | 28,478,960 | +2,264,794 | 6.46% | 1,026,666,508 |
| 2021-11-01 | 2021-10-28 | 34.300 | 26,214,166 | +540,000 | 5.94% | 899,145,894 |
| 2021-10-29 | 2021-10-27 | 34.700 | 25,674,166 | -56,500 | 5.82% | 890,893,560 |
| 2021-10-28 | 2021-10-26 | 35.750 | 25,730,666 | +24,500 | 5.83% | 919,871,310 |
| 2021-10-27 | 2021-10-25 | 37.800 | 25,706,166 | -4,500 | 5.83% | 971,693,075 |
| 2021-10-26 | 2021-10-22 | 39.650 | 25,710,666 | +19,500 | 5.83% | 1,019,427,907 |
| 2021-10-25 | 2021-10-21 | 40.650 | 25,691,166 | +386,673 | 5.83% | 1,044,345,898 |
| 2021-10-22 | 2021-10-20 | 41.350 | 25,304,493 | +156,044 | 5.74% | 1,046,340,786 |
| 2021-10-21 | 2021-10-19 | 41.100 | 25,148,449 | -1,217 | 5.70% | 1,033,601,254 |
| 2021-10-20 | 2021-10-18 | 40.500 | 25,149,666 | -28,676 | 5.70% | 1,018,561,473 |
| 2021-10-19 | 2021-10-15 | 41.700 | 25,178,342 | +796,500 | 5.71% | 1,049,936,861 |
| 2021-10-18 | 2021-10-12 | 41.600 | 24,381,842 | +76,400 | 5.53% | 1,014,284,627 |
| 2021-10-15 | 2021-10-11 | 42.800 | 24,305,442 | -28,724 | 5.51% | 1,040,272,918 |
| 2021-10-12 | 2021-10-08 | 42.200 | 24,334,166 | -3,500 | 5.52% | 1,026,901,805 |
| 2021-10-11 | 2021-10-07 | 42.000 | 24,337,666 | +9,000 | 5.52% | 1,022,181,972 |
| 2021-10-08 | 2021-10-06 | 40.150 | 24,328,666 | +9,473 | 5.52% | 976,795,940 |
| 2021-10-07 | 2021-10-05 | 43.300 | 24,319,193 | +211,508 | 5.51% | 1,053,021,057 |
| 2021-10-06 | 2021-10-04 | 41.850 | 24,107,685 | +254,253 | 5.47% | 1,008,906,617 |
| 2021-10-05 | 2021-09-30 | 40.200 | 23,853,432 | +2,266 | 5.41% | 958,907,966 |
| 2021-10-04 | 2021-09-29 | 39.800 | 23,851,166 | -95,266 | 5.41% | 949,276,407 |
| 2021-09-30 | 2021-09-28 | 40.200 | 23,946,432 | +102,266 | 5.43% | 962,646,566 |
| 2021-09-29 | 2021-09-27 | 40.150 | 23,844,166 | -63,000 | 5.41% | 957,343,265 |
| 2021-09-28 | 2021-09-24 | 40.800 | 23,907,166 | +58,000 | 5.42% | 975,412,373 |
| 2021-09-27 | 2021-09-23 | 38.700 | 23,849,166 | -8,816 | 5.41% | 922,962,724 |
| 2021-09-24 | 2021-09-21 | 39.500 | 23,857,982 | +67,316 | 5.41% | 942,390,289 |
| 2021-09-23 | 2021-09-20 | 39.800 | 23,790,666 | +18,000 | 5.39% | 946,868,507 |
| 2021-09-21 | 2021-09-17 | 42.150 | 23,772,666 | -129,428 | 5.39% | 1,002,017,872 |
| 2021-09-20 | 2021-09-16 | 39.800 | 23,902,094 | +500,928 | 5.42% | 951,303,341 |
| 2021-09-17 | 2021-09-15 | 42.350 | 23,401,166 | -818,933 | 5.31% | 991,039,380 |
| 2021-09-16 | 2021-09-14 | 44.600 | 24,220,099 | +419,433 | 5.49% | 1,080,216,415 |
| 2021-09-15 | 2021-09-13 | 40.900 | 23,800,666 | +11,511 | 5.40% | 973,447,239 |
| 2021-09-14 | 2021-09-10 | 40.250 | 23,789,155 | +16,918 | 5.39% | 957,513,489 |
| 2021-09-13 | 2021-09-09 | 37.350 | 23,772,237 | +13,571 | 5.39% | 887,893,052 |
| 2021-09-10 | 2021-09-08 | 38.950 | 23,758,666 | +87,900 | 5.39% | 925,400,041 |
| 2021-09-09 | 2021-09-07 | 38.400 | 23,670,766 | -132,741 | 5.37% | 908,957,414 |
| 2021-09-08 | 2021-09-06 | 41.200 | 23,803,507 | +71,094 | 5.40% | 980,704,488 |
| 2021-09-07 | 2021-09-03 | 37.000 | 23,732,413 | -157,686 | 5.38% | 878,099,281 |
| 2021-09-06 | 2021-09-02 | 36.950 | 23,890,099 | +5,000 | 5.42% | 882,739,158 |
| 2021-09-03 | 2021-09-01 | 38.550 | 23,885,099 | -17,353 | 5.42% | 920,770,566 |
| 2021-09-02 | 2021-08-31 | 36.850 | 23,902,452 | -10,000 | 5.42% | 880,805,356 |
| 2021-09-01 | 2021-08-30 | 38.450 | 23,912,452 | +155,000 | 5.42% | 919,433,779 |
| 2021-08-31 | 2021-08-27 | 37.500 | 23,757,452 | +18,500 | 5.39% | 890,904,450 |
| 2021-08-30 | 2021-08-26 | 38.150 | 23,738,952 | +12,000 | 5.38% | 905,641,019 |
| 2021-08-27 | 2021-08-25 | 40.350 | 23,726,952 | -219,371 | 5.38% | 957,382,513 |
| 2021-08-26 | 2021-08-24 | 40.700 | 23,946,323 | +139,460 | 5.43% | 974,615,346 |
| 2021-08-25 | 2021-08-23 | 38.800 | 23,806,863 | +69,143 | 5.40% | 923,706,284 |
| 2021-08-24 | 2021-08-20 | 39.100 | 23,737,720 | +14,000 | 5.38% | 928,144,852 |
| 2021-08-23 | 2021-08-19 | 40.850 | 23,723,720 | -35,989 | 5.38% | 969,113,962 |
| 2021-08-20 | 2021-08-18 | 41.700 | 23,759,709 | -361,000 | 5.39% | 990,779,865 |
| 2021-08-19 | 2021-08-17 | 41.600 | 24,120,709 | -672,950 | 5.47% | 1,003,421,494 |
| 2021-08-18 | 2021-08-16 | 40.350 | 24,793,659 | -171,050 | 5.62% | 1,000,424,141 |
| 2021-08-17 | 2021-08-13 | 40.850 | 24,964,709 | +5,000 | 5.66% | 1,019,808,363 |
| 2021-08-16 | 2021-08-12 | 41.500 | 24,959,709 | -12,000 | 5.66% | 1,035,827,924 |
| 2021-08-13 | 2021-08-11 | 43.000 | 24,971,709 | +20,500 | 5.66% | 1,073,783,487 |
| 2021-08-12 | 2021-08-10 | 45.150 | 24,951,209 | -391,500 | 5.66% | 1,126,547,086 |
| 2021-08-11 | 2021-08-09 | 45.100 | 25,342,709 | +2,000 | 5.75% | 1,142,956,176 |
| 2021-08-10 | 2021-08-06 | 42.400 | 25,340,709 | +3,500 | 5.75% | 1,074,446,062 |
| 2021-08-09 | 2021-08-05 | 44.100 | 25,337,209 | -144,504 | 5.75% | 1,117,370,917 |
| 2021-08-06 | 2021-08-04 | 47.300 | 25,481,713 | +281,234 | 5.78% | 1,205,285,025 |
| 2021-08-04 | 2021-08-02 | 47.750 | 25,200,479 | +138,544 | 5.71% | 1,203,322,872 |
| 2021-08-03 | 2021-07-30 | 49.050 | 25,061,935 | +120,456 | 5.68% | 1,229,287,912 |
| 2021-08-02 | 2021-07-29 | 49.500 | 24,941,479 | +1,422,548 | 5.66% | 1,234,603,210 |
| 2021-07-30 | 2021-07-28 | 46.950 | 23,518,931 | +115,952 | 5.33% | 1,104,213,810 |
| 2021-07-29 | 2021-07-27 | 45.100 | 23,402,979 | -177,742 | 5.31% | 1,055,474,353 |
| 2021-07-28 | 2021-07-26 | 49.250 | 23,580,721 | +14,780 | 5.35% | 1,161,350,509 |
| 2021-07-27 | 2021-07-23 | 57.750 | 23,565,941 | +978 | 5.34% | 1,360,933,093 |
| 2021-07-26 | 2021-07-22 | 59.100 | 23,564,963 | +131,500 | 5.34% | 1,392,689,313 |
| 2021-07-23 | 2021-07-21 | 60.150 | 23,433,463 | +6,500 | 5.31% | 1,409,522,799 |
| 2021-07-22 | 2021-07-20 | 59.650 | 23,426,963 | +12,266 | 5.31% | 1,397,418,343 |
| 2021-07-21 | 2021-07-19 | 59.600 | 23,414,697 | +137,846 | 5.31% | 1,395,515,941 |
| 2021-07-19 | 2021-07-15 | 62.300 | 23,276,851 | -1,500 | 5.39% | 1,450,147,817 |
| 2021-07-16 | 2021-07-14 | 62.100 | 23,278,351 | -3,000 | 5.39% | 1,445,585,597 |
| 2021-07-15 | 2021-07-13 | 60.200 | 23,281,351 | +40,411 | 5.39% | 1,401,537,330 |
| 2021-07-12 | 2021-07-08 | 59.950 | 23,240,940 | +8,816 | 5.38% | 1,393,294,353 |
| 2021-07-09 | 2021-07-07 | 63.950 | 23,232,124 | +4,354 | 5.38% | 1,485,694,330 |
| 2021-07-08 | 2021-07-06 | 63.500 | 23,227,770 | -38,088 | 5.38% | 1,474,963,395 |
| 2021-07-07 | 2021-07-05 | 63.650 | 23,265,858 | -25,000 | 5.39% | 1,480,871,862 |
| 2021-07-06 | 2021-07-02 | 65.450 | 23,290,858 | +235,456 | 5.40% | 1,524,386,656 |
| 2021-07-05 | 2021-06-30 | 64.750 | 23,055,402 | -75,956 | 5.34% | 1,492,837,280 |
| 2021-07-02 | 2021-06-29 | 66.250 | 23,131,358 | -110,500 | 5.36% | 1,532,452,468 |
| 2021-06-30 | 2021-06-28 | 68.850 | 23,241,858 | +10,500 | 5.38% | 1,600,201,923 |
| 2021-06-25 | 2021-06-23 | 68.200 | 23,231,358 | -481,000 | 5.38% | 1,584,378,616 |
| 2021-06-24 | 2021-06-22 | 67.000 | 23,712,358 | +9,000 | 5.49% | 1,588,727,986 |
| 2021-06-23 | 2021-06-21 | 67.250 | 23,703,358 | +403,500 | 5.49% | 1,594,050,826 |
| 2021-06-22 | 2021-06-18 | 68.500 | 23,299,858 | -17,729 | 5.40% | 1,596,040,273 |
| 2021-06-21 | 2021-06-17 | 66.700 | 23,317,587 | +15,958 | 5.40% | 1,555,283,053 |
| 2021-06-18 | 2021-06-16 | 66.200 | 23,301,629 | -963 | 5.40% | 1,542,567,840 |
| 2021-06-17 | 2021-06-15 | 70.050 | 23,302,592 | +963 | 5.40% | 1,632,346,570 |
| 2021-06-16 | 2021-06-11 | 72.100 | 23,301,629 | -2,134 | 5.40% | 1,680,047,451 |
| 2021-06-15 | 2021-06-10 | 72.850 | 23,303,763 | -66,485 | 5.40% | 1,697,679,135 |
| 2021-06-11 | 2021-06-09 | 73.250 | 23,370,248 | -60,637 | 5.41% | 1,711,870,666 |
| 2021-06-10 | 2021-06-08 | 70.800 | 23,430,885 | +3,500 | 5.43% | 1,658,906,658 |
| 2021-06-09 | 2021-06-07 | 70.900 | 23,427,385 | -12,500 | 5.43% | 1,661,001,597 |
| 2021-06-08 | 2021-06-04 | 71.950 | 23,439,885 | +37,000 | 5.43% | 1,686,499,726 |
| 2021-06-07 | 2021-06-03 | 73.050 | 23,402,885 | -173 | 5.42% | 1,709,580,749 |
| 2021-06-04 | 2021-06-02 | 73.550 | 23,403,058 | -60,500 | 5.42% | 1,721,294,916 |
| 2021-06-03 | 2021-06-01 | 72.000 | 23,463,558 | -1,000 | 5.44% | 1,689,376,176 |
| 2021-06-02 | 2021-05-31 | 71.550 | 23,464,558 | -364,500 | 5.44% | 1,678,889,125 |
| 2021-06-01 | 2021-05-28 | 69.250 | 23,829,058 | +90,000 | 5.52% | 1,650,162,266 |
| 2021-05-31 | 2021-05-27 | 71.800 | 23,739,058 | -507,500 | 5.50% | 1,704,464,364 |
| 2021-05-28 | 2021-05-26 | 71.400 | 24,246,558 | -248,500 | 5.62% | 1,731,204,241 |
| 2021-05-27 | 2021-05-25 | 69.950 | 24,495,058 | -197,000 | 5.67% | 1,713,429,307 |
| 2021-05-26 | 2021-05-24 | 70.000 | 24,692,058 | +4,500 | 5.72% | 1,728,444,060 |
| 2021-05-25 | 2021-05-21 | 69.900 | 24,687,558 | -99,500 | 5.72% | 1,725,660,304 |
| 2021-05-24 | 2021-05-20 | 68.800 | 24,787,058 | -42,000 | 5.74% | 1,705,349,590 |
| 2021-05-21 | 2021-05-18 | 69.800 | 24,829,058 | +24,016 | 5.75% | 1,733,068,248 |
| 2021-05-20 | 2021-05-17 | 68.400 | 24,805,042 | +68,000 | 5.75% | 1,696,664,873 |
| 2021-05-18 | 2021-05-14 | 66.850 | 24,737,042 | -9,695 | 5.73% | 1,653,671,258 |
| 2021-05-17 | 2021-05-13 | 65.900 | 24,746,737 | -100,251 | 5.73% | 1,630,809,968 |
| 2021-05-14 | 2021-05-12 | 66.400 | 24,846,988 | +24,584 | 5.76% | 1,649,840,003 |
| 2021-05-13 | 2021-05-11 | 66.400 | 24,822,404 | +68,500 | 5.75% | 1,648,207,626 |
| 2021-05-12 | 2021-05-10 | 68.300 | 24,753,904 | -51,000 | 5.73% | 1,690,691,643 |
| 2021-05-11 | 2021-05-07 | 69.050 | 24,804,904 | +106,235 | 5.75% | 1,712,778,621 |
| 2021-05-10 | 2021-05-06 | 68.850 | 24,698,669 | -73,978 | 5.72% | 1,700,503,361 |
| 2021-05-07 | 2021-05-05 | 68.050 | 24,772,647 | +98,000 | 5.74% | 1,685,778,628 |
| 2021-05-04 | 2021-04-30 | 68.950 | 24,674,647 | +16,500 | 5.72% | 1,701,316,911 |
| 2021-05-03 | 2021-04-29 | 68.950 | 24,658,147 | +16,500 | 5.71% | 1,700,179,236 |
| 2021-04-30 | 2021-04-28 | 68.950 | 24,641,647 | -17,500 | 5.71% | 1,699,041,561 |
| 2021-04-29 | 2021-04-27 | 69.850 | 24,659,147 | -20,500 | 5.71% | 1,722,441,418 |
| 2021-04-28 | 2021-04-26 | 70.000 | 24,679,647 | -27,000 | 5.72% | 1,727,575,290 |
| 2021-04-27 | 2021-04-23 | 71.500 | 24,706,647 | -211,940 | 5.72% | 1,766,525,260 |
| 2021-04-26 | 2021-04-22 | 69.350 | 24,918,587 | -29,192 | 5.77% | 1,728,104,008 |
| 2021-04-23 | 2021-04-21 | 65.850 | 24,947,779 | +144,000 | 5.78% | 1,642,811,247 |
| 2021-04-22 | 2021-04-20 | 65.350 | 24,803,779 | +256,132 | 5.75% | 1,620,926,958 |
| 2021-04-21 | 2021-04-19 | 64.550 | 24,547,647 | +3,000 | 5.69% | 1,584,550,614 |
| 2021-04-20 | 2021-04-16 | 63.450 | 24,544,647 | +13,000 | 5.69% | 1,557,357,852 |
| 2021-04-19 | 2021-04-15 | 63.200 | 24,531,647 | +26,500 | 5.68% | 1,550,400,090 |
| 2021-04-16 | 2021-04-14 | 63.000 | 24,505,147 | -104,000 | 5.68% | 1,543,824,261 |
| 2021-04-15 | 2021-04-13 | 61.000 | 24,609,147 | -106,500 | 5.70% | 1,501,157,967 |
| 2021-04-14 | 2021-04-12 | 60.400 | 24,715,647 | -115,204 | 5.73% | 1,492,825,079 |
| 2021-04-13 | 2021-04-09 | 64.700 | 24,830,851 | -4,500 | 5.75% | 1,606,556,060 |
| 2021-04-12 | 2021-04-08 | 66.300 | 24,835,351 | +13,000 | 5.75% | 1,646,583,771 |
| 2021-04-08 | 2021-04-01 | 65.050 | 24,822,351 | -15,916 | 5.75% | 1,614,693,933 |
| 2021-04-07 | 2021-03-31 | 63.050 | 24,838,267 | +10,392 | 5.75% | 1,566,052,734 |
| 2021-04-01 | 2021-03-30 | 63.800 | 24,827,875 | -14,159 | 5.75% | 1,584,018,425 |
| 2021-03-31 | 2021-03-29 | 60.750 | 24,842,034 | -70,500 | 5.75% | 1,509,153,566 |
| 2021-03-30 | 2021-03-26 | 60.700 | 24,912,534 | +40,000 | 5.77% | 1,512,190,814 |
| 2021-03-29 | 2021-03-25 | 60.650 | 24,872,534 | -144,500 | 5.76% | 1,508,519,187 |
| 2021-03-26 | 2021-03-24 | 61.100 | 25,017,034 | -85,000 | 5.79% | 1,528,540,777 |
| 2021-03-25 | 2021-03-23 | 61.700 | 25,102,034 | -49,000 | 5.81% | 1,548,795,498 |
| 2021-03-24 | 2021-03-22 | 63.000 | 25,151,034 | +63,500 | 5.83% | 1,584,515,142 |
| 2021-03-23 | 2021-03-19 | 62.100 | 25,087,534 | -626,500 | 5.81% | 1,557,935,861 |
| 2021-03-22 | 2021-03-18 | 64.300 | 25,714,034 | -633,000 | 5.96% | 1,653,412,386 |
| 2021-03-19 | 2021-03-17 | 64.750 | 26,347,034 | -380,000 | 6.10% | 1,705,970,452 |
| 2021-03-18 | 2021-03-16 | 61.800 | 26,727,034 | -522,549 | 6.19% | 1,651,730,701 |
| 2021-03-17 | 2021-03-15 | 59.450 | 27,249,583 | -916,000 | 6.31% | 1,619,987,709 |
| 2021-03-16 | 2021-03-12 | 61.850 | 28,165,583 | -4,688,963 | 6.52% | 1,742,041,309 |
| 2021-03-15 | 2021-03-11 | 62.400 | 32,854,546 | -862,629 | 7.61% | 2,050,123,670 |
| 2021-03-12 | 2021-03-10 | 60.750 | 33,717,175 | +210,138 | 7.81% | 2,048,318,381 |
| 2021-03-11 | 2021-03-09 | 58.900 | 33,507,037 | -1,387,009 | 7.76% | 1,973,564,479 |
| 2021-03-10 | 2021-03-08 | 59.500 | 34,894,046 | +597,509 | 8.08% | 2,076,195,737 |
| 2021-03-09 | 2021-03-05 | 65.550 | 34,296,537 | -1,898,233 | 7.94% | 2,248,138,000 |
| 2021-03-08 | 2021-03-04 | 69.150 | 36,194,770 | +925,233 | 8.38% | 2,502,868,346 |
| 2021-03-05 | 2021-03-03 | 71.000 | 35,269,537 | -51,600 | 8.17% | 2,504,137,127 |
| 2021-03-04 | 2021-03-02 | 68.900 | 35,321,137 | +500 | 8.18% | 2,433,626,339 |
| 2021-03-03 | 2021-03-01 | 69.750 | 35,320,637 | -1,313,733 | 8.18% | 2,463,614,431 |
| 2021-03-02 | 2021-02-26 | 68.700 | 36,634,370 | +281,733 | 8.49% | 2,516,781,219 |
| 2021-03-01 | 2021-02-25 | 72.250 | 36,352,637 | -217,000 | 8.42% | 2,626,478,023 |
| 2021-02-26 | 2021-02-24 | 72.000 | 36,569,637 | -629,000 | 8.47% | 2,633,013,864 |
| 2021-02-25 | 2021-02-23 | 77.550 | 37,198,637 | +314,000 | 8.62% | 2,884,754,299 |
| 2021-02-24 | 2021-02-22 | 76.600 | 36,884,637 | -745,900 | 8.54% | 2,825,363,194 |
| 2021-02-23 | 2021-02-19 | 80.000 | 37,630,537 | -5,097 | 8.72% | 3,010,442,960 |
| 2021-02-22 | 2021-02-18 | 80.000 | 37,635,634 | -56,903 | 8.72% | 3,010,850,720 |
| 2021-02-19 | 2021-02-17 | 83.450 | 37,692,537 | -1,515,518 | 8.73% | 3,145,442,213 |
| 2021-02-18 | 2021-02-16 | 80.900 | 39,208,055 | +627,418 | 9.08% | 3,171,931,650 |
| 2021-02-17 | 2021-02-11 | 83.300 | 38,580,637 | -5,500 | 8.94% | 3,213,767,062 |
| 2021-02-16 | 2021-02-09 | 84.400 | 38,586,137 | +144,500 | 8.94% | 3,256,669,963 |
| 2021-02-10 | 2021-02-08 | 82.700 | 38,441,637 | +52,049 | 8.90% | 3,179,123,380 |
| 2021-02-09 | 2021-02-05 | 81.900 | 38,389,588 | +13,500 | 8.89% | 3,144,107,257 |
| 2021-02-08 | 2021-02-04 | 84.150 | 38,376,088 | -45,500 | 8.89% | 3,229,347,805 |
| 2021-02-05 | 2021-02-03 | 89.450 | 38,421,588 | -131,518 | 8.90% | 3,436,811,047 |
| 2021-02-04 | 2021-02-02 | 83.200 | 38,553,106 | -672,500 | 8.93% | 3,207,618,419 |
| 2021-02-03 | 2021-02-01 | 79.300 | 39,225,606 | -384,355 | 9.09% | 3,110,590,556 |
| 2021-02-02 | 2021-01-29 | 78.000 | 39,609,961 | -514,985 | 9.18% | 3,089,576,958 |
| 2021-02-01 | 2021-01-28 | 77.850 | 40,124,946 | +69,285 | 9.29% | 3,123,727,046 |
| 2021-01-29 | 2021-01-27 | 84.200 | 40,055,661 | +3,509,003 | 9.28% | 3,372,686,656 |
| 2021-01-28 | 2021-01-26 | 89.600 | 36,546,658 | +800 | 8.83% | 3,274,580,557 |
| 2021-01-27 | 2021-01-25 | 95.050 | 36,545,858 | -356,000 | 8.83% | 3,473,683,803 |
| 2021-01-26 | 2021-01-22 | 90.650 | 36,901,858 | +740,000 | 8.92% | 3,345,153,428 |
| 2021-01-25 | 2021-01-21 | 82.200 | 36,161,858 | -120,500 | 8.74% | 2,972,504,728 |
| 2021-01-22 | 2021-01-20 | 81.500 | 36,282,358 | +15,300 | 8.77% | 2,957,012,177 |
| 2021-01-21 | 2021-01-19 | 72.900 | 36,267,058 | +61,000 | 8.77% | 2,643,868,528 |
| 2021-01-20 | 2021-01-18 | 71.850 | 36,206,058 | -18,000 | 8.75% | 2,601,405,267 |
| 2021-01-19 | 2021-01-15 | 70.850 | 36,224,058 | +82,500 | 8.76% | 2,566,474,509 |
| 2021-01-18 | 2021-01-14 | 70.400 | 36,141,558 | +43,500 | 8.74% | 2,544,365,683 |
| 2021-01-15 | 2021-01-13 | 71.800 | 36,098,058 | +303,000 | 8.73% | 2,591,840,564 |
| 2021-01-14 | 2021-01-12 | 73.650 | 35,795,058 | -8,000 | 8.65% | 2,636,306,022 |
| 2021-01-13 | 2021-01-11 | 74.000 | 35,803,058 | -4,500 | 8.66% | 2,649,426,292 |
| 2021-01-12 | 2021-01-08 | 76.800 | 35,807,558 | +12,500 | 8.66% | 2,750,020,454 |
| 2021-01-11 | 2021-01-07 | 79.550 | 35,795,058 | -349,710 | 8.65% | 2,847,496,864 |
| 2021-01-08 | 2021-01-06 | 81.850 | 36,144,768 | +8,041,173 | 8.74% | 2,958,449,261 |
| 2021-01-07 | 2021-01-05 | 84.150 | 28,103,595 | +347,710 | 6.79% | 2,364,917,519 |
| 2021-01-06 | 2021-01-04 | 79.150 | 27,755,885 | -221,000 | 6.71% | 2,196,878,298 |
| 2021-01-05 | 2020-12-31 | 79.050 | 27,976,885 | -137,000 | 6.76% | 2,211,572,759 |
| 2021-01-04 | 2020-12-29 | 81.600 | 28,113,885 | -1,108,580 | 6.80% | 2,294,093,016 |
| 2020-12-30 | 2020-12-28 | 79.500 | 29,222,465 | +1,557,580 | 7.06% | 2,323,185,968 |
| 2020-12-29 | 2020-12-24 | 77.000 | 27,664,885 | -122,580 | 6.69% | 2,130,196,145 |
| 2020-12-28 | 2020-12-22 | 81.750 | 27,787,465 | -189,000 | 6.72% | 2,271,625,264 |
| 2020-12-23 | 2020-12-21 | 83.000 | 27,976,465 | -14,000 | 6.76% | 2,322,046,595 |
| 2020-12-22 | 2020-12-18 | 83.900 | 27,990,465 | -331,500 | 6.77% | 2,348,400,014 |
| 2020-12-21 | 2020-12-17 | 84.350 | 28,321,965 | -58,500 | 6.85% | 2,388,957,748 |
| 2020-12-18 | 2020-12-16 | 79.500 | 28,380,465 | -188,000 | 6.86% | 2,256,246,968 |
| 2020-12-17 | 2020-12-15 | 78.900 | 28,568,465 | -358,625 | 6.91% | 2,254,051,888 |
| 2020-12-16 | 2020-12-14 | 74.500 | 28,927,090 | -3,383,500 | 6.99% | 2,155,068,205 |
| 2020-12-15 | 2020-12-11 | 72.900 | 32,310,590 | -10,643,105 | 7.81% | 2,355,442,011 |
| 2020-12-14 | 2020-12-10 | 73.250 | 42,953,695 | +23,202,385 | 10.38% | 3,146,358,159 |
| 2020-12-11 | 2020-12-09 | 78.650 | 19,751,310 | -81,494 | 4.77% | 1,553,440,532 |
| 2020-12-10 | 2020-12-08 | 76.650 | 19,832,804 | -1,616,332 | 4.79% | 1,520,184,427 |
| 2020-12-09 | 2020-12-07 | 77.400 | 21,449,136 | -42,000 | 5.19% | 1,660,163,126 |
| 2020-12-08 | 2020-12-04 | 76.150 | 21,491,136 | +3,000 | 5.20% | 1,636,550,006 |
| 2020-12-07 | 2020-12-03 | 74.750 | 21,488,136 | -70,000 | 5.19% | 1,606,238,166 |
| 2020-12-04 | 2020-12-02 | 73.600 | 21,558,136 | -124,000 | 5.21% | 1,586,678,810 |
| 2020-12-03 | 2020-12-01 | 74.900 | 21,682,136 | -133,000 | 5.24% | 1,623,991,986 |
| 2020-12-02 | 2020-11-30 | 70.850 | 21,815,136 | +531,500 | 5.27% | 1,545,602,386 |
| 2020-12-01 | 2020-11-27 | 66.100 | 21,283,636 | -115,000 | 5.15% | 1,406,848,340 |
| 2020-11-30 | 2020-11-26 | 68.200 | 21,398,636 | +24,826 | 5.17% | 1,459,386,975 |
| 2020-11-27 | 2020-11-25 | 65.250 | 21,373,810 | +1,603,982 | 5.17% | 1,394,641,102 |
| 2020-11-26 | 2020-11-24 | 70.150 | 19,769,828 | +37,000 | 9.83% | 1,386,853,434 |
| 2020-11-25 | 2020-11-23 | 71.100 | 19,732,828 | +121,500 | 9.81% | 1,403,004,071 |
| 2020-11-24 | 2020-11-20 | 73.700 | 19,611,328 | -2,477,800 | 9.75% | 1,445,354,874 |
| 2020-11-23 | 2020-11-19 | 73.850 | 22,089,128 | +14,500 | 10.98% | 1,631,282,103 |
| 2020-11-20 | 2020-11-18 | 75.450 | 22,074,628 | +2,114,000 | 10.97% | 1,665,530,683 |
| 2020-11-19 | 2020-11-17 | 76.000 | 19,960,628 | +374,500 | 9.92% | 1,517,007,728 |
| 2020-11-18 | 2020-11-16 | 75.600 | 19,586,128 | +22,000 | 9.73% | 1,480,711,277 |
| 2020-11-17 | 2020-11-13 | 70.800 | 19,564,128 | +204,000 | 9.72% | 1,385,140,262 |
| 2020-11-16 | 2020-11-12 | 69.250 | 19,360,128 | +57,500 | 9.62% | 1,340,688,864 |
| 2020-11-13 | 2020-11-11 | 68.150 | 19,302,628 | -114,500 | 9.59% | 1,315,474,098 |
| 2020-11-12 | 2020-11-10 | 70.200 | 19,417,128 | -9,500 | 9.65% | 1,363,082,386 |
| 2020-11-11 | 2020-11-09 | 70.900 | 19,426,628 | +44,500 | 9.65% | 1,377,347,925 |
| 2020-11-10 | 2020-11-06 | 72.400 | 19,382,128 | -367,500 | 9.63% | 1,403,266,067 |
| 2020-11-09 | 2020-11-05 | 75.600 | 19,749,628 | -302,500 | 9.82% | 1,493,071,877 |
| 2020-11-06 | 2020-11-04 | 78.850 | 20,052,128 | +30,500 | 9.97% | 1,581,110,293 |
| 2020-11-05 | 2020-11-03 | 75.050 | 20,021,628 | +45,500 | 9.95% | 1,502,623,181 |
| 2020-11-04 | 2020-11-02 | 73.950 | 19,976,128 | +21,000 | 9.93% | 1,477,234,666 |
| 2020-11-03 | 2020-10-30 | 74.550 | 19,955,128 | -19,700 | 9.92% | 1,487,654,792 |
| 2020-11-02 | 2020-10-29 | 77.050 | 19,974,828 | +15,500 | 9.93% | 1,539,060,497 |
| 2020-10-30 | 2020-10-28 | 74.100 | 19,959,328 | +82,000 | 9.92% | 1,478,986,205 |
| 2020-10-29 | 2020-10-27 | 73.100 | 19,877,328 | +83,500 | 9.88% | 1,453,032,677 |
| 2020-10-28 | 2020-10-23 | 71.850 | 19,793,828 | -2,000 | 9.84% | 1,422,186,542 |
| 2020-10-27 | 2020-10-22 | 75.650 | 19,795,828 | -49,000 | 9.84% | 1,497,554,388 |
| 2020-10-23 | 2020-10-21 | 77.600 | 19,844,828 | +151,500 | 9.86% | 1,539,958,653 |
| 2020-10-22 | 2020-10-20 | 76.350 | 19,693,328 | +9,500 | 9.79% | 1,503,585,593 |
| 2020-10-21 | 2020-10-19 | 77.500 | 19,683,828 | -74,000 | 9.78% | 1,525,496,670 |
| 2020-10-20 | 2020-10-16 | 84.950 | 19,757,828 | -37,500 | 9.82% | 1,678,427,489 |
| 2020-10-19 | 2020-10-15 | 87.000 | 19,795,328 | -108,000 | 9.84% | 1,722,193,536 |
| 2020-10-16 | 2020-10-14 | 91.500 | 19,903,328 | +82,500 | 9.89% | 1,821,154,512 |
| 2020-10-15 | 2020-10-12 | 94.500 | 19,820,828 | +46,000 | 9.85% | 1,873,068,246 |
| 2020-10-14 | 2020-10-09 | 91.650 | 19,774,828 | +104,039 | 9.83% | 1,812,362,986 |
| 2020-10-12 | 2020-10-08 | 89.950 | 19,670,789 | -16,500 | 9.78% | 1,769,387,471 |
| 2020-10-09 | 2020-10-07 | 90.600 | 19,687,289 | +2,000 | 9.78% | 1,783,668,383 |
| 2020-10-08 | 2020-10-06 | 90.000 | 19,685,289 | -143,500 | 9.78% | 1,771,676,010 |
| 2020-10-07 | 2020-10-05 | 85.650 | 19,828,789 | -26,500 | 9.85% | 1,698,335,778 |
| 2020-10-06 | 2020-09-30 | 82.300 | 19,855,289 | +61,300 | 9.87% | 1,634,090,285 |
| 2020-10-05 | 2020-09-29 | 81.450 | 19,793,989 | -66,500 | 9.84% | 1,612,220,404 |
| 2020-09-30 | 2020-09-28 | 80.000 | 19,860,489 | -181,000 | 9.87% | 1,588,839,120 |
| 2020-09-29 | 2020-09-25 | 76.100 | 20,041,489 | +300,461 | 9.96% | 1,525,157,313 |
| 2020-09-28 | 2020-09-24 | 79.150 | 19,741,028 | -93,000 | 9.81% | 1,562,502,366 |
| 2020-09-25 | 2020-09-23 | 85.000 | 19,834,028 | -30,000 | 9.86% | 1,685,892,380 |
| 2020-09-24 | 2020-09-22 | 81.700 | 19,864,028 | -144,000 | 9.87% | 1,622,891,088 |
| 2020-09-23 | 2020-09-21 | 81.450 | 20,008,028 | -16,000 | 9.94% | 1,629,653,881 |
| 2020-09-22 | 2020-09-18 | 83.000 | 20,024,028 | -219,000 | 9.95% | 1,661,994,324 |
| 2020-09-21 | 2020-09-17 | 80.900 | 20,243,028 | -61,000 | 10.06% | 1,637,660,965 |
| 2020-09-18 | 2020-09-16 | 83.200 | 20,304,028 | -122,000 | 10.09% | 1,689,295,130 |
| 2020-09-17 | 2020-09-15 | 78.600 | 20,426,028 | -255,000 | 10.15% | 1,605,485,801 |
| 2020-09-16 | 2020-09-14 | 77.750 | 20,681,028 | -257,500 | 10.28% | 1,607,949,927 |
| 2020-09-15 | 2020-09-11 | 73.900 | 20,938,528 | -510,500 | 10.41% | 1,547,357,219 |
| 2020-09-14 | 2020-09-10 | 69.250 | 21,449,028 | -367,000 | 10.66% | 1,485,345,189 |
| 2020-09-11 | 2020-09-09 | 72.000 | 21,816,028 | -85,000 | 10.84% | 1,570,754,016 |
| 2020-09-10 | 2020-09-08 | 69.750 | 21,901,028 | +1,897,500 | 10.88% | 1,527,596,703 |
| 2020-09-09 | 2020-09-07 | 71.900 | 20,003,528 | +74,500 | 10.95% | 1,438,253,663 |
| 2020-09-08 | 2020-09-04 | 73.600 | 19,929,028 | -1,405,600 | 10.91% | 1,466,776,461 |
| 2020-09-07 | 2020-09-03 | 74.100 | 21,334,628 | -310,590 | 11.68% | 1,580,895,935 |
| 2020-09-04 | 2020-09-02 | 65.500 | 21,645,218 | -2,000 | 11.85% | 1,417,761,779 |
| 2020-09-03 | 2020-09-01 | 68.000 | 21,647,218 | -123,604 | 11.85% | 1,472,010,824 |
| 2020-09-02 | 2020-08-31 | 62.700 | 21,770,822 | -88,000 | 11.92% | 1,365,030,539 |
| 2020-09-01 | 2020-08-28 | 70.100 | 21,858,822 | -36,500 | 11.96% | 1,532,303,422 |
| 2020-08-31 | 2020-08-27 | 67.200 | 21,895,322 | -20,500 | 11.98% | 1,471,365,638 |
| 2020-08-28 | 2020-08-26 | 68.050 | 21,915,822 | -19,500 | 11.99% | 1,491,371,687 |
| 2020-08-27 | 2020-08-25 | 67.250 | 21,935,322 | -24,500 | 12.01% | 1,475,150,404 |
| 2020-08-26 | 2020-08-24 | 70.000 | 21,959,822 | -24,500 | 12.02% | 1,537,187,540 |
| 2020-08-25 | 2020-08-21 | 67.900 | 21,984,322 | +500 | 12.03% | 1,492,735,464 |
| 2020-08-24 | 2020-08-20 | 67.750 | 21,983,822 | -5,500 | 12.03% | 1,489,403,940 |
| 2020-08-21 | 2020-08-19 | 67.500 | 21,989,322 | +3,000 | 12.03% | 1,484,279,235 |
| 2020-08-20 | 2020-08-18 | 70.250 | 21,986,322 | +38,000 | 12.03% | 1,544,539,120 |
| 2020-08-19 | 2020-08-17 | 69.050 | 21,948,322 | +85,000 | 12.01% | 1,515,531,634 |
| 2020-08-18 | 2020-08-14 | 65.550 | 21,863,322 | -53,000 | 11.97% | 1,433,140,757 |
| 2020-08-17 | 2020-08-13 | 66.350 | 21,916,322 | +1,235,190 | 11.99% | 1,454,147,965 |
| 2020-08-14 | 2020-08-12 | 67.000 | 20,681,132 | +284,000 | 11.32% | 1,385,635,844 |
| 2020-08-13 | 2020-08-11 | 72.750 | 20,397,132 | -56,500 | 11.16% | 1,483,891,353 |
| 2020-08-12 | 2020-08-10 | 72.300 | 20,453,632 | -120,500 | 11.19% | 1,478,797,594 |
| 2020-08-11 | 2020-08-07 | 76.800 | 20,574,132 | -36,000 | 11.26% | 1,580,093,338 |
| 2020-08-10 | 2020-08-06 | 79.900 | 20,610,132 | -268,500 | 11.28% | 1,646,749,547 |
| 2020-08-07 | 2020-08-05 | 79.700 | 20,878,632 | -63,000 | 11.43% | 1,664,026,970 |
| 2020-08-06 | 2020-08-04 | 73.250 | 20,941,632 | -21,000 | 11.46% | 1,533,974,544 |
| 2020-08-05 | 2020-08-03 | 71.550 | 20,962,632 | -163,000 | 11.47% | 1,499,876,320 |
| 2020-08-04 | 2020-07-31 | 74.500 | 21,125,632 | -161,500 | 11.56% | 1,573,859,584 |
| 2020-08-03 | 2020-07-30 | 73.650 | 21,287,132 | -444,500 | 11.65% | 1,567,797,272 |
| 2020-07-31 | 2020-07-29 | 76.300 | 21,731,632 | -2,328,000 | 11.89% | 1,658,123,522 |
| 2020-07-30 | 2020-07-28 | 75.150 | 24,059,632 | -135,000 | 13.17% | 1,808,081,345 |
| 2020-07-29 | 2020-07-27 | 77.250 | 24,194,632 | +1,632,245 | 13.24% | 1,869,035,322 |
| 2020-07-28 | 2020-07-24 | 75.100 | 22,562,387 | -498,000 | 12.35% | 1,694,435,264 |
| 2020-07-27 | 2020-07-23 | 81.350 | 23,060,387 | +1,334,000 | 12.62% | 1,875,962,482 |
| 2020-07-24 | 2020-07-22 | 75.550 | 21,726,387 | +8,500 | 11.89% | 1,641,428,538 |
| 2020-07-23 | 2020-07-21 | 73.050 | 21,717,887 | +1,562,500 | 11.89% | 1,586,491,645 |
| 2020-07-22 | 2020-07-20 | 74.200 | 20,155,387 | -231,000 | 11.03% | 1,495,529,715 |
| 2020-07-21 | 2020-07-17 | 67.000 | 20,386,387 | -848,000 | 11.16% | 1,365,887,929 |
| 2020-07-20 | 2020-07-16 | 69.400 | 21,234,387 | -107,000 | 11.62% | 1,473,666,458 |
| 2020-07-17 | 2020-07-15 | 77.600 | 21,341,387 | -155,500 | 11.68% | 1,656,091,631 |
| 2020-07-16 | 2020-07-14 | 78.200 | 21,496,887 | -211,500 | 11.77% | 1,681,056,563 |
| 2020-07-15 | 2020-07-13 | 78.200 | 21,708,387 | -295,500 | 11.88% | 1,697,595,863 |
| 2020-07-14 | 2020-07-10 | 80.400 | 22,003,887 | -190,000 | 12.04% | 1,769,112,515 |
| 2020-07-13 | 2020-07-09 | 80.000 | 22,193,887 | -155,000 | 12.15% | 1,775,510,960 |
| 2020-07-10 | 2020-07-08 | 85.700 | 22,348,887 | +1,007,000 | 12.23% | 1,915,299,616 |
| 2020-07-09 | 2020-07-07 | 81.600 | 21,341,887 | -16,763 | 11.68% | 1,741,497,979 |
| 2020-07-08 | 2020-07-06 | 80.950 | 21,358,650 | -58,500 | 11.69% | 1,728,982,718 |
| 2020-07-07 | 2020-07-03 | 84.500 | 21,417,150 | -130,000 | 11.72% | 1,809,749,175 |
| 2020-07-06 | 2020-07-02 | 80.500 | 21,547,150 | -43,000 | 11.79% | 1,734,545,575 |
| 2020-07-03 | 2020-06-30 | 76.500 | 21,590,150 | -382,000 | 11.82% | 1,651,646,475 |
| 2020-07-02 | 2020-06-29 | 73.450 | 21,972,150 | -82,000 | 12.03% | 1,613,854,418 |
| 2020-06-30 | 2020-06-26 | 74.750 | 22,054,150 | -71,000 | 12.07% | 1,648,547,712 |
| 2020-06-29 | 2020-06-24 | 75.000 | 22,125,150 | -79,500 | 12.11% | 1,659,386,250 |
| 2020-06-26 | 2020-06-23 | 69.500 | 22,204,650 | -122,000 | 12.15% | 1,543,223,175 |
| 2020-06-24 | 2020-06-22 | 65.850 | 22,326,650 | -64,161 | 12.22% | 1,470,209,902 |
| 2020-06-23 | 2020-06-19 | 67.500 | 22,390,811 | -125,500 | 12.25% | 1,511,379,742 |
| 2020-06-22 | 2020-06-18 | 66.900 | 22,516,311 | +79,000 | 12.32% | 1,506,341,206 |
| 2020-06-19 | 2020-06-17 | 69.000 | 22,437,311 | -18,000 | 12.28% | 1,548,174,459 |
| 2020-06-18 | 2020-06-16 | 64.250 | 22,455,311 | +27,000 | 12.29% | 1,442,753,732 |
| 2020-06-17 | 2020-06-15 | 62.800 | 22,428,311 | -500 | 12.28% | 1,408,497,931 |
| 2020-06-16 | 2020-06-12 | 61.900 | 22,428,811 | -12,000 | 12.28% | 1,388,343,401 |
| 2020-06-15 | 2020-06-11 | 58.600 | 22,440,811 | +500 | 12.28% | 1,315,031,525 |
| 2020-06-12 | 2020-06-10 | 60.950 | 22,440,311 | +500 | 12.28% | 1,367,736,955 |
| 2020-06-11 | 2020-06-09 | 60.500 | 22,439,811 | -29,000 | 12.28% | 1,357,608,566 |
| 2020-06-10 | 2020-06-08 | 58.500 | 22,468,811 | +6,500 | 12.30% | 1,314,425,444 |
| 2020-06-09 | 2020-06-05 | 61.800 | 22,462,311 | -21,000 | 12.29% | 1,388,170,820 |
| 2020-06-08 | 2020-06-04 | 59.050 | 22,483,311 | -106,000 | 12.31% | 1,327,639,515 |
| 2020-06-05 | 2020-06-03 | 60.450 | 22,589,311 | -83,000 | 12.36% | 1,365,523,850 |
| 2020-06-04 | 2020-06-02 | 57.950 | 22,672,311 | +5,000 | 12.41% | 1,313,860,422 |
| 2020-06-03 | 2020-06-01 | 55.900 | 22,667,311 | +12,500 | 12.41% | 1,267,102,685 |
| 2020-06-02 | 2020-05-29 | 51.000 | 22,654,811 | +27,874 | 12.40% | 1,155,395,361 |
| 2020-06-01 | 2020-05-28 | 50.550 | 22,626,937 | -363,774 | 12.38% | 1,143,791,665 |
| 2020-05-29 | 2020-05-27 | 53.800 | 22,990,711 | +1,294,000 | 12.58% | 1,236,900,252 |
| 2020-05-28 | 2020-05-26 | 56.100 | 21,696,711 | +13,500 | 11.87% | 1,217,185,487 |
| 2020-05-27 | 2020-05-25 | 57.100 | 21,683,211 | -115,000 | 11.87% | 1,238,111,348 |
| 2020-05-26 | 2020-05-22 | 58.600 | 21,798,211 | -25,500 | 11.93% | 1,277,375,165 |
| 2020-05-25 | 2020-05-21 | 62.750 | 21,823,711 | +3,471 | 11.94% | 1,369,437,865 |
| 2020-05-22 | 2020-05-20 | 67.050 | 21,820,240 | +7,000 | 11.94% | 1,463,047,092 |
| 2020-05-21 | 2020-05-19 | 66.800 | 21,813,240 | -39,000 | 11.94% | 1,457,124,432 |
| 2020-05-20 | 2020-05-18 | 67.000 | 21,852,240 | -629,500 | 11.96% | 1,464,100,080 |
| 2020-05-19 | 2020-05-15 | 62.150 | 22,481,740 | -30,000 | 12.30% | 1,397,240,141 |
| 2020-05-18 | 2020-05-14 | 62.250 | 22,511,740 | +744,000 | 12.32% | 1,401,355,815 |
| 2020-05-15 | 2020-05-13 | 61.200 | 21,767,740 | +254,500 | 11.91% | 1,332,185,688 |
| 2020-05-14 | 2020-05-12 | 57.900 | 21,513,240 | +18,500 | 11.77% | 1,245,616,596 |
| 2020-05-13 | 2020-05-11 | 57.200 | 21,494,740 | +34,500 | 11.76% | 1,229,499,128 |
| 2020-05-12 | 2020-05-08 | 57.300 | 21,460,240 | +24,000 | 11.75% | 1,229,671,752 |
| 2020-05-11 | 2020-05-07 | 56.700 | 21,436,240 | -11,500 | 11.73% | 1,215,434,808 |
| 2020-05-08 | 2020-05-06 | 57.300 | 21,447,740 | +15,000 | 11.74% | 1,228,955,502 |
| 2020-05-07 | 2020-05-05 | 55.000 | 21,432,740 | -76,000 | 11.73% | 1,178,800,700 |
| 2020-05-06 | 2020-05-04 | 51.900 | 21,508,740 | +1,266,500 | 11.77% | 1,116,303,606 |
| 2020-05-04 | 2020-04-28 | 55.800 | 20,242,240 | -150,000 | 11.08% | 1,129,516,992 |
| 2020-04-28 | 2020-04-24 | 54.250 | 20,392,240 | +404 | 11.16% | 1,106,279,020 |
| 2020-04-27 | 2020-04-23 | 56.400 | 20,391,836 | -500 | 11.16% | 1,150,099,550 |
| 2020-04-24 | 2020-04-22 | 58.700 | 20,392,336 | -11,000 | 11.16% | 1,197,030,123 |
| 2020-04-23 | 2020-04-21 | 54.450 | 20,403,336 | +19,000 | 11.17% | 1,110,961,645 |
| 2020-04-22 | 2020-04-20 | 55.500 | 20,384,336 | -236,500 | 11.16% | 1,131,330,648 |
| 2020-04-21 | 2020-04-17 | 53.850 | 20,620,836 | -35,500 | 11.29% | 1,110,432,019 |
| 2020-04-20 | 2020-04-16 | 53.600 | 20,656,336 | -27,534 | 11.31% | 1,107,179,610 |
| 2020-04-17 | 2020-04-15 | 55.300 | 20,683,870 | -17,500 | 11.32% | 1,143,818,011 |
| 2020-04-16 | 2020-04-14 | 56.900 | 20,701,370 | -119,530 | 11.33% | 1,177,907,953 |
| 2020-04-15 | 2020-04-09 | 53.900 | 20,820,900 | +1,500 | 11.40% | 1,122,246,510 |
| 2020-04-14 | 2020-04-08 | 51.950 | 20,819,400 | -500 | 11.39% | 1,081,567,830 |
| 2020-04-09 | 2020-04-07 | 51.700 | 20,819,900 | +500 | 11.39% | 1,076,388,830 |
| 2020-04-08 | 2020-04-06 | 47.700 | 20,819,400 | -500 | 11.39% | 993,085,380 |
| 2020-04-06 | 2020-04-02 | 47.400 | 20,819,900 | +1,500 | 11.39% | 986,863,260 |
| 2020-04-03 | 2020-04-01 | 45.850 | 20,818,400 | -26,000 | 11.39% | 954,523,640 |
| 2020-04-01 | 2020-03-30 | 45.200 | 20,844,400 | +26,000 | 11.41% | 942,166,880 |
| 2020-03-31 | 2020-03-27 | 45.200 | 20,818,400 | +16,000 | 11.39% | 940,991,680 |
| 2020-03-30 | 2020-03-26 | 46.000 | 20,802,400 | -91,500 | 11.39% | 956,910,400 |
| 2020-03-27 | 2020-03-25 | 43.950 | 20,893,900 | -16,000 | 11.44% | 918,286,905 |
| 2020-03-26 | 2020-03-24 | 41.550 | 20,909,900 | -3,500 | 11.44% | 868,806,345 |
| 2020-03-24 | 2020-03-20 | 42.950 | 20,913,400 | -15,500 | 11.45% | 898,230,530 |
| 2020-03-23 | 2020-03-19 | 41.500 | 20,928,900 | -215,000 | 11.45% | 868,549,350 |
| 2020-03-20 | 2020-03-18 | 41.400 | 21,143,900 | -94,700 | 11.57% | 875,357,460 |
| 2020-03-19 | 2020-03-17 | 41.900 | 21,238,600 | -13,500 | 11.62% | 889,897,340 |
| 2020-03-18 | 2020-03-16 | 42.000 | 21,252,100 | -51,300 | 11.63% | 892,588,200 |
| 2020-03-17 | 2020-03-13 | 44.000 | 21,303,400 | +142,600 | 11.66% | 937,349,600 |
| 2020-03-16 | 2020-03-12 | 40.650 | 21,160,800 | -8,600 | 11.58% | 860,186,520 |
| 2020-03-13 | 2020-03-11 | 42.600 | 21,169,400 | +44,000 | 11.59% | 901,816,440 |
| 2020-03-12 | 2020-03-10 | 43.800 | 21,125,400 | +57,500 | 11.56% | 925,292,520 |
| 2020-03-11 | 2020-03-09 | 44.400 | 21,067,900 | +20,500 | 11.53% | 935,414,760 |
| 2020-03-10 | 2020-03-06 | 47.200 | 21,047,400 | -27,000 | 11.52% | 993,437,280 |
| 2020-03-09 | 2020-03-05 | 48.400 | 21,074,400 | +8,500 | 11.53% | 1,020,000,960 |
| 2020-03-06 | 2020-03-04 | 47.150 | 21,065,900 | +20,500 | 11.53% | 993,257,185 |
| 2020-03-05 | 2020-03-03 | 47.950 | 21,045,400 | -9,000 | 11.52% | 1,009,126,930 |
| 2020-03-04 | 2020-03-02 | 47.700 | 21,054,400 | +15,500 | 11.52% | 1,004,294,880 |
| 2020-03-03 | 2020-02-28 | 47.950 | 21,038,900 | +12,000 | 11.51% | 1,008,815,255 |
| 2020-03-02 | 2020-02-27 | 49.550 | 21,026,900 | +85,500 | 11.51% | 1,041,882,895 |
| 2020-02-28 | 2020-02-26 | 46.050 | 20,941,400 | -11,500 | 11.46% | 964,351,470 |
| 2020-02-27 | 2020-02-25 | 46.400 | 20,952,900 | -3,500 | 11.47% | 972,214,560 |
| 2020-02-26 | 2020-02-24 | 47.250 | 20,956,400 | -48,500 | 11.47% | 990,189,900 |
| 2020-02-25 | 2020-02-21 | 44.800 | 21,004,900 | -99,500 | 11.50% | 941,019,520 |
| 2020-02-24 | 2020-02-20 | 46.600 | 21,104,400 | -90,500 | 11.55% | 983,465,040 |
| 2020-02-21 | 2020-02-19 | 46.300 | 21,194,900 | +42,500 | 11.60% | 981,323,870 |
| 2020-02-20 | 2020-02-18 | 44.600 | 21,152,400 | +1,000 | 11.58% | 943,397,040 |
| 2020-02-19 | 2020-02-17 | 43.800 | 21,151,400 | -478,500 | 11.58% | 926,431,320 |
| 2020-02-18 | 2020-02-14 | 43.100 | 21,629,900 | -49,500 | 11.84% | 932,248,690 |
| 2020-02-17 | 2020-02-13 | 43.500 | 21,679,400 | -14,000 | 11.87% | 943,053,900 |
| 2020-02-14 | 2020-02-12 | 44.550 | 21,693,400 | -12,000 | 11.87% | 966,440,970 |
| 2020-02-13 | 2020-02-11 | 44.750 | 21,705,400 | -5,000 | 11.88% | 971,316,650 |
| 2020-02-11 | 2020-02-07 | 47.100 | 21,710,400 | +13,500 | 11.88% | 1,022,559,840 |
| 2020-02-10 | 2020-02-06 | 45.300 | 21,696,900 | +29,500 | 11.87% | 982,869,570 |
| 2020-02-07 | 2020-02-05 | 44.200 | 21,667,400 | +110,500 | 11.86% | 957,699,080 |
| 2020-02-06 | 2020-02-04 | 43.000 | 21,556,900 | +241,000 | 11.80% | 926,946,700 |
| 2020-02-05 | 2020-02-03 | 40.450 | 21,315,900 | +132,500 | 11.67% | 862,228,155 |
| 2020-02-04 | 2020-01-31 | 40.650 | 21,183,400 | +7,000 | 11.59% | 861,105,210 |
| 2020-02-03 | 2020-01-30 | 40.050 | 21,176,400 | +9,500 | 11.59% | 848,114,820 |
| 2020-01-31 | 2020-01-29 | 42.100 | 21,166,900 | +4,912 | 11.58% | 891,126,490 |
| 2020-01-30 | 2020-01-24 | 43.200 | 21,161,988 | +547,467 | 11.58% | 914,197,882 |
| 2020-01-29 | 2020-01-22 | 44.900 | 20,614,521 | +82,000 | 11.28% | 925,591,993 |
| 2020-01-23 | 2020-01-21 | 44.500 | 20,532,521 | +103,000 | 11.24% | 913,697,184 |
| 2020-01-22 | 2020-01-20 | 45.400 | 20,429,521 | +320,358 | 11.18% | 927,500,253 |
| 2020-01-21 | 2020-01-17 | 44.500 | 20,109,163 | +121,500 | 11.01% | 894,857,754 |
| 2020-01-20 | 2020-01-16 | 43.000 | 19,987,663 | -52,500 | 10.94% | 859,469,509 |
| 2020-01-17 | 2020-01-15 | 43.100 | 20,040,163 | -76,500 | 10.97% | 863,731,025 |
| 2020-01-16 | 2020-01-14 | 43.100 | 20,116,663 | -57,000 | 11.01% | 867,028,175 |
| 2020-01-15 | 2020-01-13 | 42.500 | 20,173,663 | +7,263 | 11.04% | 857,380,678 |
| 2020-01-14 | 2020-01-10 | 38.250 | 20,166,400 | +5,000 | 11.04% | 771,364,800 |
| 2020-01-13 | 2020-01-09 | 38.800 | 20,161,400 | +43,500 | 11.03% | 782,262,320 |
| 2020-01-10 | 2020-01-08 | 38.000 | 20,117,900 | +9,500 | 11.01% | 764,480,200 |
| 2020-01-09 | 2020-01-07 | 37.550 | 20,108,400 | +147,000 | 11.01% | 755,070,420 |
| 2020-01-08 | 2020-01-06 | 37.400 | 19,961,400 | +309,500 | 10.92% | 746,556,360 |
| 2020-01-07 | 2020-01-03 | 37.050 | 19,651,900 | -236,500 | 10.76% | 728,102,895 |
| 2020-01-06 | 2020-01-02 | 37.800 | 19,888,400 | +8,400 | 10.88% | 751,781,520 |
| 2020-01-03 | 2019-12-31 | 37.500 | 19,880,000 | +210,000 | 10.88% | 745,500,000 |
| 2020-01-02 | 2019-12-27 | 39.250 | 19,670,000 | +186,000 | 10.77% | 772,047,500 |
| 2019-12-30 | 2019-12-24 | 39.450 | 19,484,000 | +159,500 | 10.66% | 768,643,800 |
| 2019-12-27 | 2019-12-20 | 39.850 | 19,324,500 | +12,020,500 | 10.58% | 770,081,325 |
| 2019-12-23 | 2019-12-19 | 39.700 | 7,304,000 | +167,500 | 4.27% | 289,968,800 |
| 2019-12-20 | 2019-12-18 | 39.500 | 7,136,500 | +158,500 | 4.17% | 281,891,750 |
| 2019-12-19 | 2019-12-17 | 40.300 | 6,978,000 | +208,000 | 4.08% | 281,213,400 |
| 2019-12-18 | 2019-12-16 | 41.100 | 6,770,000 | +143,344 | 3.96% | 278,247,000 |
| 2019-12-16 | 2019-12-12 | 41.500 | 6,626,656 | -380,000 | 3.88% | 275,006,224 |
| 2019-12-13 | 2019-12-11 | 41.700 | 7,006,656 | +620,272 | 4.10% | 292,177,555 |
| 2019-12-12 | 2019-12-10 | 43.050 | 6,386,384 | 3.74% | 274,933,831 |
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