History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 6,008,000 | +0 | 1.36% | 18,805,040 |
| 2025-10-13 | 2025-10-09 | 3.220 | 6,008,000 | +0 | 1.36% | 19,345,760 |
| 2025-10-10 | 2025-10-08 | 3.370 | 6,008,000 | -246,000 | 1.36% | 20,246,960 |
| 2025-10-09 | 2025-10-06 | 3.360 | 6,254,000 | -14,000 | 1.42% | 21,013,440 |
| 2025-10-03 | 2025-09-30 | 3.330 | 6,268,000 | +34,000 | 1.42% | 20,872,440 |
| 2025-10-02 | 2025-09-29 | 3.300 | 6,234,000 | -1,000 | 1.41% | 20,572,200 |
| 2025-09-29 | 2025-09-25 | 3.350 | 6,235,000 | -9,000 | 1.41% | 20,887,250 |
| 2025-09-26 | 2025-09-24 | 3.410 | 6,244,000 | -11,000 | 1.42% | 21,292,040 |
| 2025-09-25 | 2025-09-23 | 3.520 | 6,255,000 | -6,000 | 1.42% | 22,017,600 |
| 2025-09-24 | 2025-09-22 | 3.620 | 6,261,000 | +2,000 | 1.42% | 22,664,820 |
| 2025-09-23 | 2025-09-19 | 3.620 | 6,259,000 | +5,000 | 1.42% | 22,657,580 |
| 2025-09-22 | 2025-09-18 | 3.670 | 6,254,000 | +63,500 | 1.42% | 22,952,180 |
| 2025-09-19 | 2025-09-17 | 3.720 | 6,190,500 | -2,000 | 1.40% | 23,028,660 |
| 2025-09-18 | 2025-09-16 | 3.790 | 6,192,500 | +100,000 | 1.40% | 23,469,575 |
| 2025-09-17 | 2025-09-15 | 3.850 | 6,092,500 | -3,000 | 1.38% | 23,456,125 |
| 2025-09-16 | 2025-09-12 | 3.840 | 6,095,500 | +17,000 | 1.38% | 23,406,720 |
| 2025-09-12 | 2025-09-10 | 3.880 | 6,078,500 | +2,500 | 1.38% | 23,584,580 |
| 2025-09-11 | 2025-09-09 | 3.970 | 6,076,000 | -38,000 | 1.38% | 24,121,720 |
| 2025-09-10 | 2025-09-08 | 4.100 | 6,114,000 | -4,500 | 1.39% | 25,067,400 |
| 2025-09-09 | 2025-09-05 | 4.220 | 6,118,500 | -10,000 | 1.39% | 25,820,070 |
| 2025-09-08 | 2025-09-04 | 3.990 | 6,128,500 | -396,000 | 1.39% | 24,452,715 |
| 2025-09-05 | 2025-09-03 | 4.350 | 6,524,500 | +108,000 | 1.48% | 28,381,575 |
| 2025-09-04 | 2025-09-02 | 4.100 | 6,416,500 | -7,500 | 1.45% | 26,307,650 |
| 2025-09-03 | 2025-09-01 | 4.080 | 6,424,000 | +11,000 | 1.46% | 26,209,920 |
| 2025-09-02 | 2025-08-29 | 3.700 | 6,413,000 | +16,000 | 1.45% | 23,728,100 |
| 2025-09-01 | 2025-08-28 | 3.880 | 6,397,000 | +41,000 | 1.45% | 24,820,360 |
| 2025-08-29 | 2025-08-27 | 3.930 | 6,356,000 | -62,500 | 1.44% | 24,979,080 |
| 2025-08-28 | 2025-08-26 | 4.260 | 6,418,500 | +47,000 | 1.46% | 27,342,810 |
| 2025-08-27 | 2025-08-25 | 4.370 | 6,371,500 | +19,000 | 1.44% | 27,843,455 |
| 2025-08-26 | 2025-08-22 | 4.680 | 6,352,500 | +99,500 | 1.44% | 29,729,700 |
| 2025-08-25 | 2025-08-21 | 4.610 | 6,253,000 | -26,000 | 1.42% | 28,826,330 |
| 2025-08-22 | 2025-08-20 | 4.580 | 6,279,000 | +53,000 | 1.42% | 28,757,820 |
| 2025-08-21 | 2025-08-19 | 4.900 | 6,226,000 | +466,000 | 1.41% | 30,507,400 |
| 2025-08-20 | 2025-08-18 | 4.950 | 5,760,000 | +33,000 | 1.31% | 28,512,000 |
| 2025-08-19 | 2025-08-15 | 4.490 | 5,727,000 | -262,000 | 1.30% | 25,714,230 |
| 2025-08-18 | 2025-08-14 | 4.160 | 5,989,000 | -86,000 | 1.36% | 24,914,240 |
| 2025-08-15 | 2025-08-13 | 4.260 | 6,075,000 | -32,000 | 1.38% | 25,879,500 |
| 2025-08-14 | 2025-08-12 | 4.390 | 6,107,000 | -23,500 | 1.38% | 26,809,730 |
| 2025-08-13 | 2025-08-11 | 4.430 | 6,130,500 | +46,500 | 1.39% | 27,158,115 |
| 2025-08-12 | 2025-08-08 | 3.970 | 6,084,000 | +66,000 | 1.38% | 24,153,480 |
| 2025-08-11 | 2025-08-07 | 3.720 | 6,018,000 | +55,000 | 1.36% | 22,386,960 |
| 2025-08-08 | 2025-08-06 | 4.050 | 5,963,000 | +35,500 | 1.35% | 24,150,150 |
| 2025-08-07 | 2025-08-05 | 4.120 | 5,927,500 | +32,000 | 1.34% | 24,421,300 |
| 2025-08-06 | 2025-08-04 | 3.720 | 5,895,500 | -32,000 | 1.34% | 21,931,260 |
| 2025-08-05 | 2025-08-01 | 3.430 | 5,927,500 | -103,000 | 1.34% | 20,331,325 |
| 2025-08-04 | 2025-07-31 | 3.410 | 6,030,500 | -124,000 | 1.37% | 20,564,005 |
| 2025-08-01 | 2025-07-30 | 3.540 | 6,154,500 | +735,000 | 1.40% | 21,786,930 |
| 2025-07-31 | 2025-07-29 | 2.990 | 5,419,500 | +36,500 | 1.23% | 16,204,305 |
| 2025-07-30 | 2025-07-28 | 2.770 | 5,383,000 | +63,500 | 1.22% | 14,910,910 |
| 2025-07-29 | 2025-07-25 | 2.820 | 5,319,500 | -375,000 | 1.21% | 15,000,990 |
| 2025-07-28 | 2025-07-24 | 2.880 | 5,694,500 | +42,500 | 1.29% | 16,400,160 |
| 2025-07-25 | 2025-07-23 | 2.700 | 5,652,000 | -215,000 | 1.28% | 15,260,400 |
| 2025-07-24 | 2025-07-22 | 2.600 | 5,867,000 | +111,000 | 1.33% | 15,254,200 |
| 2025-07-23 | 2025-07-21 | 2.630 | 5,756,000 | +205,000 | 1.31% | 15,138,280 |
| 2025-07-22 | 2025-07-18 | 2.660 | 5,551,000 | +4,000 | 1.26% | 14,765,660 |
| 2025-07-21 | 2025-07-17 | 2.670 | 5,547,000 | -237,000 | 1.26% | 14,810,490 |
| 2025-07-18 | 2025-07-16 | 2.500 | 5,784,000 | +56,500 | 1.31% | 14,460,000 |
| 2025-07-16 | 2025-07-14 | 2.470 | 5,727,500 | +247,000 | 1.30% | 14,146,925 |
| 2025-07-14 | 2025-07-10 | 2.410 | 5,480,500 | +146,000 | 1.24% | 13,208,005 |
| 2025-07-11 | 2025-07-09 | 2.480 | 5,334,500 | +60,000 | 1.21% | 13,229,560 |
| 2025-07-10 | 2025-07-08 | 2.570 | 5,274,500 | -39,500 | 1.20% | 13,555,465 |
| 2025-07-09 | 2025-07-07 | 2.550 | 5,314,000 | +182,000 | 1.20% | 13,550,700 |
| 2025-07-08 | 2025-07-04 | 2.670 | 5,132,000 | -212,500 | 1.16% | 13,702,440 |
| 2025-07-07 | 2025-07-03 | 2.570 | 5,344,500 | +60,000 | 1.21% | 13,735,365 |
| 2025-07-04 | 2025-07-02 | 2.600 | 5,284,500 | +445,500 | 1.20% | 13,739,700 |
| 2025-07-03 | 2025-06-30 | 2.580 | 4,839,000 | +120,000 | 1.10% | 12,484,620 |
| 2025-07-02 | 2025-06-27 | 2.620 | 4,719,000 | -27,500 | 1.07% | 12,363,780 |
| 2025-06-30 | 2025-06-26 | 2.780 | 4,746,500 | -370,000 | 1.08% | 13,195,270 |
| 2025-06-27 | 2025-06-25 | 2.620 | 5,116,500 | -188,000 | 1.16% | 13,405,230 |
| 2025-06-26 | 2025-06-24 | 2.610 | 5,304,500 | -41,000 | 1.20% | 13,844,745 |
| 2025-06-25 | 2025-06-23 | 2.520 | 5,345,500 | +16,000 | 1.21% | 13,470,660 |
| 2025-06-24 | 2025-06-20 | 2.570 | 5,329,500 | +134,000 | 1.21% | 13,696,815 |
| 2025-06-23 | 2025-06-19 | 2.550 | 5,195,500 | +17,500 | 1.18% | 13,248,525 |
| 2025-06-20 | 2025-06-18 | 2.770 | 5,178,000 | +1,000 | 1.17% | 14,343,060 |
| 2025-06-19 | 2025-06-17 | 2.800 | 5,177,000 | +388,000 | 1.17% | 14,495,600 |
| 2025-06-18 | 2025-06-16 | 2.980 | 4,789,000 | -239,000 | 1.09% | 14,271,220 |
| 2025-06-17 | 2025-06-13 | 2.710 | 5,028,000 | +363,000 | 1.14% | 13,625,880 |
| 2025-06-16 | 2025-06-12 | 2.910 | 4,665,000 | +53,500 | 1.06% | 13,575,150 |
| 2025-06-13 | 2025-06-11 | 2.780 | 4,611,500 | +297,000 | 1.05% | 12,819,970 |
| 2025-06-12 | 2025-06-10 | 2.720 | 4,314,500 | -97,000 | 0.98% | 11,735,440 |
| 2025-06-11 | 2025-06-09 | 2.430 | 4,411,500 | -25,000 | 1.00% | 10,719,945 |
| 2025-06-10 | 2025-06-06 | 2.300 | 4,436,500 | +250,000 | 1.01% | 10,203,950 |
| 2025-06-09 | 2025-06-05 | 2.380 | 4,186,500 | +24,000 | 0.95% | 9,963,870 |
| 2025-06-06 | 2025-06-04 | 2.450 | 4,162,500 | -161,000 | 0.94% | 10,198,125 |
| 2025-06-05 | 2025-06-03 | 2.410 | 4,323,500 | +30,000 | 0.98% | 10,419,635 |
| 2025-06-04 | 2025-06-02 | 2.460 | 4,293,500 | +30,000 | 0.97% | 10,562,010 |
| 2025-06-03 | 2025-05-30 | 2.490 | 4,263,500 | -3,000 | 0.97% | 10,616,115 |
| 2025-05-30 | 2025-05-28 | 2.500 | 4,266,500 | +130,000 | 0.97% | 10,666,250 |
| 2025-05-28 | 2025-05-26 | 2.500 | 4,136,500 | -3,000 | 0.94% | 10,341,250 |
| 2025-05-27 | 2025-05-23 | 2.590 | 4,139,500 | -111,000 | 0.94% | 10,721,305 |
| 2025-05-26 | 2025-05-22 | 2.580 | 4,250,500 | -3,000 | 0.96% | 10,966,290 |
| 2025-05-23 | 2025-05-21 | 2.610 | 4,253,500 | +2,500 | 0.96% | 11,101,635 |
| 2025-05-22 | 2025-05-20 | 2.600 | 4,251,000 | -204,000 | 0.96% | 11,052,600 |
| 2025-05-21 | 2025-05-19 | 2.420 | 4,455,000 | +45,000 | 1.01% | 10,781,100 |
| 2025-05-19 | 2025-05-15 | 2.480 | 4,410,000 | +4,000 | 1.00% | 10,936,800 |
| 2025-05-16 | 2025-05-14 | 2.520 | 4,406,000 | -1,500 | 1.00% | 11,103,120 |
| 2025-05-15 | 2025-05-13 | 2.530 | 4,407,500 | -3,000 | 1.00% | 11,150,975 |
| 2025-05-14 | 2025-05-12 | 2.420 | 4,410,500 | +18,000 | 1.00% | 10,673,410 |
| 2025-05-13 | 2025-05-09 | 2.390 | 4,392,500 | +10,000 | 1.00% | 10,498,075 |
| 2025-05-12 | 2025-05-08 | 2.490 | 4,382,500 | -7,000 | 0.99% | 10,912,425 |
| 2025-05-09 | 2025-05-07 | 2.460 | 4,389,500 | -8,000 | 1.00% | 10,798,170 |
| 2025-05-08 | 2025-05-06 | 2.650 | 4,397,500 | +28,000 | 1.00% | 11,653,375 |
| 2025-05-06 | 2025-04-30 | 2.550 | 4,369,500 | +2,000 | 0.99% | 11,142,225 |
| 2025-05-02 | 2025-04-29 | 2.570 | 4,367,500 | +33,500 | 0.99% | 11,224,475 |
| 2025-04-30 | 2025-04-28 | 2.640 | 4,334,000 | +135,000 | 0.98% | 11,441,760 |
| 2025-04-29 | 2025-04-25 | 2.920 | 4,199,000 | -185,000 | 0.95% | 12,261,080 |
| 2025-04-28 | 2025-04-24 | 2.540 | 4,384,000 | +16,500 | 0.99% | 11,135,360 |
| 2025-04-25 | 2025-04-23 | 2.500 | 4,367,500 | -133,000 | 0.99% | 10,918,750 |
| 2025-04-23 | 2025-04-17 | 2.270 | 4,500,500 | -15,000 | 1.02% | 10,216,135 |
| 2025-04-22 | 2025-04-16 | 2.290 | 4,515,500 | +33,000 | 1.02% | 10,340,495 |
| 2025-04-17 | 2025-04-15 | 2.360 | 4,482,500 | +186,000 | 1.02% | 10,578,700 |
| 2025-04-16 | 2025-04-14 | 2.470 | 4,296,500 | -16,000 | 0.97% | 10,612,355 |
| 2025-04-15 | 2025-04-11 | 2.330 | 4,312,500 | +32,500 | 0.98% | 10,048,125 |
| 2025-04-14 | 2025-04-10 | 2.260 | 4,280,000 | -59,000 | 0.97% | 9,672,800 |
| 2025-04-11 | 2025-04-09 | 2.050 | 4,339,000 | -33,500 | 0.98% | 8,894,950 |
| 2025-04-10 | 2025-04-08 | 1.940 | 4,372,500 | +2,000 | 0.99% | 8,482,650 |
| 2025-04-09 | 2025-04-07 | 1.810 | 4,370,500 | -314,000 | 0.99% | 7,910,605 |
| 2025-04-08 | 2025-04-03 | 2.240 | 4,684,500 | +22,000 | 1.06% | 10,493,280 |
| 2025-04-07 | 2025-04-02 | 2.410 | 4,662,500 | -270,500 | 1.06% | 11,236,625 |
| 2025-04-03 | 2025-04-01 | 2.280 | 4,933,000 | +9,000 | 1.12% | 11,247,240 |
| 2025-04-02 | 2025-03-31 | 2.210 | 4,924,000 | -205,500 | 1.12% | 10,882,040 |
| 2025-04-01 | 2025-03-28 | 2.570 | 5,129,500 | -60,000 | 1.16% | 13,182,815 |
| 2025-03-31 | 2025-03-27 | 2.750 | 5,189,500 | -72,500 | 1.18% | 14,271,125 |
| 2025-03-28 | 2025-03-26 | 2.590 | 5,262,000 | +146,500 | 1.19% | 13,628,580 |
| 2025-03-27 | 2025-03-25 | 2.530 | 5,115,500 | -98,000 | 1.16% | 12,942,215 |
| 2025-03-26 | 2025-03-24 | 2.570 | 5,213,500 | +98,000 | 1.18% | 13,398,695 |
| 2025-03-25 | 2025-03-21 | 2.750 | 5,115,500 | +391,500 | 1.16% | 14,067,625 |
| 2025-03-24 | 2025-03-20 | 3.320 | 4,724,000 | +395,500 | 1.07% | 15,683,680 |
| 2025-03-21 | 2025-03-19 | 2.240 | 4,328,500 | -57,000 | 0.98% | 9,695,840 |
| 2025-03-20 | 2025-03-18 | 1.830 | 4,385,500 | +218,000 | 0.99% | 8,025,465 |
| 2025-03-19 | 2025-03-17 | 1.710 | 4,167,500 | -6,500 | 0.94% | 7,126,425 |
| 2025-03-18 | 2025-03-14 | 1.770 | 4,174,000 | +446,500 | 0.95% | 7,387,980 |
| 2025-03-17 | 2025-03-13 | 1.920 | 3,727,500 | +1,492,500 | 0.85% | 7,156,800 |
| 2024-11-25 | 2024-11-21 | 5.620 | 2,235,000 | +600,000 | 0.51% | 12,560,700 |
| 2024-04-24 | 2024-04-22 | 5.620 | 1,635,000 | -200,000 | 0.37% | 9,188,700 |
| 2024-04-03 | 2024-03-28 | 5.620 | 1,835,000 | +7,000 | 0.42% | 10,312,700 |
| 2024-03-26 | 2024-03-22 | 5.620 | 1,828,000 | -48,000 | 0.41% | 10,273,360 |
| 2023-12-21 | 2023-12-19 | 5.620 | 1,876,000 | +25,000 | 0.43% | 10,543,120 |
| 2023-11-24 | 2023-11-22 | 5.620 | 1,851,000 | -3,500 | 0.42% | 10,402,620 |
| 2023-11-23 | 2023-11-21 | 5.660 | 1,854,500 | -485,354 | 0.42% | 10,496,470 |
| 2023-11-22 | 2023-11-20 | 5.170 | 2,339,854 | -510,000 | 0.53% | 12,097,045 |
| 2023-11-21 | 2023-11-17 | 5.230 | 2,849,854 | -538,500 | 0.65% | 14,904,736 |
| 2023-11-20 | 2023-11-16 | 5.100 | 3,388,354 | -510,000 | 0.77% | 17,280,605 |
| 2023-11-17 | 2023-11-15 | 5.430 | 3,898,354 | -542,000 | 0.88% | 21,168,062 |
| 2023-11-15 | 2023-11-13 | 5.150 | 4,440,354 | -1,000 | 1.01% | 22,867,823 |
| 2023-11-14 | 2023-11-10 | 5.260 | 4,441,354 | -299,500 | 1.01% | 23,361,522 |
| 2023-11-13 | 2023-11-09 | 5.270 | 4,740,854 | -279,500 | 1.07% | 24,984,301 |
| 2023-11-10 | 2023-11-08 | 5.150 | 5,020,354 | -582,000 | 1.14% | 25,854,823 |
| 2023-11-09 | 2023-11-07 | 5.060 | 5,602,354 | -517,000 | 1.27% | 28,347,911 |
| 2023-11-08 | 2023-11-06 | 4.950 | 6,119,354 | -410,000 | 1.39% | 30,290,802 |
| 2023-11-07 | 2023-11-03 | 4.630 | 6,529,354 | -4,500 | 1.48% | 30,230,909 |
| 2023-11-03 | 2023-11-01 | 4.280 | 6,533,854 | -10,000 | 1.48% | 27,964,895 |
| 2023-11-02 | 2023-10-31 | 4.430 | 6,543,854 | -53,500 | 1.48% | 28,989,273 |
| 2023-11-01 | 2023-10-30 | 4.520 | 6,597,354 | -46,000 | 1.50% | 29,820,040 |
| 2023-10-31 | 2023-10-27 | 4.180 | 6,643,354 | +4,000 | 1.51% | 27,769,220 |
| 2023-10-30 | 2023-10-26 | 3.850 | 6,639,354 | +11,500 | 1.51% | 25,561,513 |
| 2023-10-25 | 2023-10-20 | 4.100 | 6,627,854 | +5,000 | 1.50% | 27,174,201 |
| 2023-10-24 | 2023-10-19 | 4.180 | 6,622,854 | +6,000 | 1.50% | 27,683,530 |
| 2023-10-20 | 2023-10-18 | 4.260 | 6,616,854 | -9,000 | 1.50% | 28,187,798 |
| 2023-10-18 | 2023-10-16 | 4.440 | 6,625,854 | +5,500 | 1.50% | 29,418,792 |
| 2023-10-16 | 2023-10-12 | 4.770 | 6,620,354 | -16,000 | 1.50% | 31,579,089 |
| 2023-10-13 | 2023-10-11 | 4.670 | 6,636,354 | -15,000 | 1.50% | 30,991,773 |
| 2023-10-12 | 2023-10-10 | 4.530 | 6,651,354 | -17,000 | 1.51% | 30,130,634 |
| 2023-10-11 | 2023-10-09 | 4.380 | 6,668,354 | +29,500 | 1.51% | 29,207,391 |
| 2023-10-10 | 2023-10-06 | 4.190 | 6,638,854 | +6,000 | 1.51% | 27,816,798 |
| 2023-10-09 | 2023-10-05 | 4.040 | 6,632,854 | +2,000 | 1.50% | 26,796,730 |
| 2023-10-06 | 2023-10-04 | 4.010 | 6,630,854 | +21,000 | 1.50% | 26,589,725 |
| 2023-10-05 | 2023-10-03 | 4.180 | 6,609,854 | +20,500 | 1.50% | 27,629,190 |
| 2023-10-04 | 2023-09-29 | 4.650 | 6,589,354 | +17,500 | 1.49% | 30,640,496 |
| 2023-10-03 | 2023-09-28 | 4.870 | 6,571,854 | +500 | 1.49% | 32,004,929 |
| 2023-09-29 | 2023-09-27 | 4.870 | 6,571,354 | -9,471 | 1.49% | 32,002,494 |
| 2023-09-28 | 2023-09-26 | 4.590 | 6,580,825 | +9,000 | 1.49% | 30,205,987 |
| 2023-09-27 | 2023-09-25 | 4.860 | 6,571,825 | -1,000 | 1.49% | 31,939,070 |
| 2023-09-26 | 2023-09-22 | 4.880 | 6,572,825 | -55,500 | 1.49% | 32,075,386 |
| 2023-09-22 | 2023-09-20 | 4.910 | 6,628,325 | -13,000 | 1.50% | 32,545,076 |
| 2023-09-21 | 2023-09-19 | 5.130 | 6,641,325 | -49,000 | 1.51% | 34,069,997 |
| 2023-09-20 | 2023-09-18 | 5.130 | 6,690,325 | -13,000 | 1.52% | 34,321,367 |
| 2023-09-18 | 2023-09-14 | 4.880 | 6,703,325 | +13,000 | 1.52% | 32,712,226 |
| 2023-09-15 | 2023-09-13 | 4.910 | 6,690,325 | +30,000 | 1.52% | 32,849,496 |
| 2023-09-14 | 2023-09-12 | 5.090 | 6,660,325 | -8,000 | 1.51% | 33,901,054 |
| 2023-09-13 | 2023-09-11 | 5.020 | 6,668,325 | -18,000 | 1.51% | 33,474,991 |
| 2023-09-11 | 2023-09-06 | 4.640 | 6,686,325 | +27,000 | 1.52% | 31,024,548 |
| 2023-09-07 | 2023-09-05 | 4.610 | 6,659,325 | +43,500 | 1.51% | 30,699,488 |
| 2023-09-06 | 2023-09-04 | 5.010 | 6,615,825 | -72,500 | 1.50% | 33,145,283 |
| 2023-09-04 | 2023-08-30 | 5.720 | 6,688,325 | -10,804 | 1.52% | 38,257,219 |
| 2023-08-29 | 2023-08-25 | 5.650 | 6,699,129 | +6,804 | 1.52% | 37,850,079 |
| 2023-08-28 | 2023-08-24 | 5.620 | 6,692,325 | -10,000 | 1.52% | 37,610,866 |
| 2023-08-25 | 2023-08-23 | 5.500 | 6,702,325 | -10,000 | 1.52% | 36,862,788 |
| 2023-08-24 | 2023-08-22 | 5.630 | 6,712,325 | +1,000 | 1.52% | 37,790,390 |
| 2023-08-23 | 2023-08-21 | 5.480 | 6,711,325 | +8,000 | 1.52% | 36,778,061 |
| 2023-08-22 | 2023-08-18 | 5.660 | 6,703,325 | -4,000 | 1.52% | 37,940,820 |
| 2023-08-21 | 2023-08-17 | 5.550 | 6,707,325 | +10,000 | 1.52% | 37,225,654 |
| 2023-08-18 | 2023-08-16 | 5.640 | 6,697,325 | -4,000 | 1.52% | 37,772,913 |
| 2023-08-17 | 2023-08-15 | 5.700 | 6,701,325 | +6,000 | 1.52% | 38,197,552 |
| 2023-08-16 | 2023-08-14 | 5.840 | 6,695,325 | +10,000 | 1.52% | 39,100,698 |
| 2023-08-15 | 2023-08-11 | 5.930 | 6,685,325 | +3,000 | 1.52% | 39,643,977 |
| 2023-08-14 | 2023-08-10 | 6.120 | 6,682,325 | +2,000 | 1.52% | 40,895,829 |
| 2023-08-11 | 2023-08-09 | 6.260 | 6,680,325 | +5,000 | 1.51% | 41,818,834 |
| 2023-08-10 | 2023-08-08 | 6.110 | 6,675,325 | -10,000 | 1.51% | 40,786,236 |
| 2023-08-09 | 2023-08-07 | 6.220 | 6,685,325 | +9,000 | 1.52% | 41,582,722 |
| 2023-08-08 | 2023-08-04 | 6.400 | 6,676,325 | +6,500 | 1.51% | 42,728,480 |
| 2023-08-07 | 2023-08-03 | 6.660 | 6,669,825 | +1,000 | 1.51% | 44,421,034 |
| 2023-08-04 | 2023-08-02 | 6.750 | 6,668,825 | +13,500 | 1.51% | 45,014,569 |
| 2023-08-03 | 2023-08-01 | 7.190 | 6,655,325 | +6,500 | 1.51% | 47,851,787 |
| 2023-08-02 | 2023-07-31 | 7.250 | 6,648,825 | +1,000 | 1.51% | 48,203,981 |
| 2023-08-01 | 2023-07-28 | 7.510 | 6,647,825 | -11,500 | 1.51% | 49,925,166 |
| 2023-07-31 | 2023-07-27 | 7.160 | 6,659,325 | -1,242,821 | 1.51% | 47,680,767 |
| 2023-07-28 | 2023-07-26 | 6.910 | 7,902,146 | -311,500 | 1.79% | 54,603,829 |
| 2023-07-27 | 2023-07-25 | 6.770 | 8,213,646 | -258,000 | 1.86% | 55,606,383 |
| 2023-07-26 | 2023-07-24 | 6.680 | 8,471,646 | -305,000 | 1.92% | 56,590,595 |
| 2023-07-25 | 2023-07-21 | 6.660 | 8,776,646 | -695,500 | 1.99% | 58,452,462 |
| 2023-07-24 | 2023-07-20 | 6.530 | 9,472,146 | -115,000 | 2.15% | 61,853,113 |
| 2023-07-21 | 2023-07-19 | 6.610 | 9,587,146 | -235,500 | 2.17% | 63,371,035 |
| 2023-07-20 | 2023-07-18 | 6.910 | 9,822,646 | -220,000 | 2.23% | 67,874,484 |
| 2023-07-19 | 2023-07-14 | 6.950 | 10,042,646 | -120,500 | 2.28% | 69,796,390 |
| 2023-07-18 | 2023-07-13 | 7.010 | 10,163,146 | -815,000 | 2.30% | 71,243,653 |
| 2023-07-14 | 2023-07-12 | 6.040 | 10,978,146 | -21,500 | 2.49% | 66,308,002 |
| 2023-07-13 | 2023-07-11 | 6.180 | 10,999,646 | -230,000 | 2.49% | 67,977,812 |
| 2023-07-12 | 2023-07-10 | 6.210 | 11,229,646 | -289,000 | 2.55% | 69,736,102 |
| 2023-07-11 | 2023-07-07 | 6.020 | 11,518,646 | -5,500 | 2.61% | 69,342,249 |
| 2023-07-10 | 2023-07-06 | 6.260 | 11,524,146 | -170,000 | 2.61% | 72,141,154 |
| 2023-07-07 | 2023-07-05 | 6.210 | 11,694,146 | -182,000 | 2.65% | 72,620,647 |
| 2023-07-06 | 2023-07-04 | 6.650 | 11,876,146 | -335,000 | 2.69% | 78,976,371 |
| 2023-07-05 | 2023-07-03 | 6.280 | 12,211,146 | -261,500 | 2.77% | 76,685,997 |
| 2023-07-04 | 2023-06-30 | 6.150 | 12,472,646 | -249,500 | 2.83% | 76,706,773 |
| 2023-07-03 | 2023-06-29 | 6.020 | 12,722,146 | -344,500 | 2.88% | 76,587,319 |
| 2023-06-30 | 2023-06-28 | 5.800 | 13,066,646 | -235,000 | 2.96% | 75,786,547 |
| 2023-06-29 | 2023-06-27 | 5.930 | 13,301,646 | -198,500 | 3.02% | 78,878,761 |
| 2023-06-28 | 2023-06-26 | 6.050 | 13,500,146 | -488,500 | 3.06% | 81,675,883 |
| 2023-06-27 | 2023-06-23 | 5.390 | 13,988,646 | -208,500 | 3.17% | 75,398,802 |
| 2023-06-26 | 2023-06-21 | 6.180 | 14,197,146 | -253,500 | 3.22% | 87,738,362 |
| 2023-06-23 | 2023-06-20 | 6.420 | 14,450,646 | -246,500 | 3.28% | 92,773,147 |
| 2023-06-21 | 2023-06-19 | 6.820 | 14,697,146 | -249,000 | 3.33% | 100,234,536 |
| 2023-06-20 | 2023-06-16 | 6.890 | 14,946,146 | -218,000 | 3.39% | 102,978,946 |
| 2023-06-19 | 2023-06-15 | 6.770 | 15,164,146 | -578,000 | 3.44% | 102,661,268 |
| 2023-06-16 | 2023-06-14 | 6.000 | 15,742,146 | -330,000 | 3.57% | 94,452,876 |
| 2023-06-15 | 2023-06-13 | 6.080 | 16,072,146 | -547,906 | 3.64% | 97,718,648 |
| 2023-06-14 | 2023-06-12 | 5.970 | 16,620,052 | +26,000 | 3.77% | 99,221,710 |
| 2023-06-13 | 2023-06-09 | 6.740 | 16,594,052 | +11,000 | 3.76% | 111,843,910 |
| 2023-06-12 | 2023-06-08 | 6.610 | 16,583,052 | -389,000 | 3.76% | 109,613,974 |
| 2023-06-09 | 2023-06-07 | 7.500 | 16,972,052 | -180,000 | 3.85% | 127,290,390 |
| 2023-06-08 | 2023-06-06 | 7.250 | 17,152,052 | -208,070 | 3.89% | 124,352,377 |
| 2023-06-07 | 2023-06-05 | 7.680 | 17,360,122 | -122,500 | 3.94% | 133,325,737 |
| 2023-06-06 | 2023-06-02 | 7.690 | 17,482,622 | -423,000 | 3.96% | 134,441,363 |
| 2023-06-05 | 2023-06-01 | 7.110 | 17,905,622 | -319,500 | 4.06% | 127,308,972 |
| 2023-06-02 | 2023-05-31 | 7.330 | 18,225,122 | -181,000 | 4.13% | 133,590,144 |
| 2023-06-01 | 2023-05-30 | 7.660 | 18,406,122 | -238,500 | 4.17% | 140,990,895 |
| 2023-05-31 | 2023-05-29 | 7.330 | 18,644,622 | -149,000 | 4.23% | 136,665,079 |
| 2023-05-30 | 2023-05-25 | 8.070 | 18,793,622 | -115,500 | 4.26% | 151,664,530 |
| 2023-05-29 | 2023-05-24 | 8.280 | 18,909,122 | -67,500 | 4.29% | 156,567,530 |
| 2023-05-23 | 2023-05-19 | 8.630 | 18,976,622 | +3,000 | 4.30% | 163,768,248 |
| 2023-05-22 | 2023-05-18 | 8.640 | 18,973,622 | -67,000 | 4.30% | 163,932,094 |
| 2023-05-18 | 2023-05-16 | 9.080 | 19,040,622 | -3,500 | 4.32% | 172,888,848 |
| 2023-05-17 | 2023-05-15 | 9.120 | 19,044,122 | +5,500 | 4.32% | 173,682,393 |
| 2023-05-16 | 2023-05-12 | 8.900 | 19,038,622 | -2,000 | 4.32% | 169,443,736 |
| 2023-05-15 | 2023-05-11 | 9.590 | 19,040,622 | -5,500 | 4.32% | 182,599,565 |
| 2023-05-12 | 2023-05-10 | 9.710 | 19,046,122 | -150,000 | 4.32% | 184,937,845 |
| 2023-05-11 | 2023-05-09 | 9.690 | 19,196,122 | +1,000 | 4.35% | 186,010,422 |
| 2023-05-10 | 2023-05-08 | 10.380 | 19,195,122 | -2,000 | 4.35% | 199,245,366 |
| 2023-05-09 | 2023-05-05 | 10.640 | 19,197,122 | -170,000 | 4.35% | 204,257,378 |
| 2023-05-08 | 2023-05-04 | 10.500 | 19,367,122 | -150,000 | 4.39% | 203,354,781 |
| 2023-05-05 | 2023-05-03 | 10.320 | 19,517,122 | -40,000 | 4.43% | 201,416,699 |
| 2023-05-04 | 2023-05-02 | 10.440 | 19,557,122 | -6,500 | 4.43% | 204,176,354 |
| 2023-05-03 | 2023-04-28 | 10.940 | 19,563,622 | -186,000 | 4.44% | 214,026,025 |
| 2023-05-02 | 2023-04-27 | 11.140 | 19,749,622 | -18,000 | 4.48% | 220,010,789 |
| 2023-04-24 | 2023-04-20 | 11.360 | 19,767,622 | +10,500 | 4.48% | 224,560,186 |
| 2023-04-18 | 2023-04-14 | 12.000 | 19,757,122 | -24,500 | 4.48% | 237,085,464 |
| 2023-04-17 | 2023-04-13 | 12.100 | 19,781,622 | +5,000 | 4.49% | 239,357,626 |
| 2023-04-14 | 2023-04-12 | 11.820 | 19,776,622 | +23,000 | 4.48% | 233,759,672 |
| 2023-04-13 | 2023-04-11 | 11.480 | 19,753,622 | +13,000 | 4.48% | 226,771,581 |
| 2023-04-12 | 2023-04-06 | 10.700 | 19,740,622 | +10,000 | 4.48% | 211,224,655 |
| 2023-04-11 | 2023-04-04 | 10.580 | 19,730,622 | +4,000 | 4.47% | 208,749,981 |
| 2023-04-06 | 2023-04-03 | 10.540 | 19,726,622 | +3,000 | 4.47% | 207,918,596 |
| 2023-04-04 | 2023-03-31 | 10.760 | 19,723,622 | -98,000 | 4.47% | 212,226,173 |
| 2023-04-03 | 2023-03-30 | 11.200 | 19,821,622 | +3,000 | 4.49% | 222,002,166 |
| 2023-03-31 | 2023-03-29 | 11.620 | 19,818,622 | +2,000 | 4.49% | 230,292,388 |
| 2023-03-28 | 2023-03-24 | 11.540 | 19,816,622 | -3,500 | 4.49% | 228,683,818 |
| 2023-03-21 | 2023-03-17 | 11.580 | 19,820,122 | -2,500 | 4.49% | 229,517,013 |
| 2023-03-20 | 2023-03-16 | 11.800 | 19,822,622 | +11,500 | 4.49% | 233,906,940 |
| 2023-03-17 | 2023-03-15 | 11.820 | 19,811,122 | +44,500 | 4.49% | 234,167,462 |
| 2023-03-14 | 2023-03-10 | 12.060 | 19,766,622 | -1,500 | 4.48% | 238,385,461 |
| 2023-03-13 | 2023-03-09 | 12.200 | 19,768,122 | +1,000 | 4.48% | 241,171,088 |
| 2023-03-08 | 2023-03-06 | 13.620 | 19,767,122 | -2,000 | 4.48% | 269,228,202 |
| 2023-03-07 | 2023-03-03 | 13.940 | 19,769,122 | -163,000 | 4.48% | 275,581,561 |
| 2023-03-03 | 2023-03-01 | 14.360 | 19,932,122 | +6,500 | 4.52% | 286,225,272 |
| 2023-03-01 | 2023-02-27 | 13.000 | 19,925,622 | -119,000 | 4.52% | 259,033,086 |
| 2023-02-28 | 2023-02-24 | 13.400 | 20,044,622 | -41,000 | 4.55% | 268,597,935 |
| 2023-02-27 | 2023-02-23 | 13.480 | 20,085,622 | -5,000 | 4.55% | 270,754,185 |
| 2023-02-24 | 2023-02-22 | 13.640 | 20,090,622 | -2,500 | 4.56% | 274,036,084 |
| 2023-02-23 | 2023-02-21 | 13.860 | 20,093,122 | -3,000 | 4.56% | 278,490,671 |
| 2023-02-22 | 2023-02-20 | 14.640 | 20,096,122 | +30,000 | 4.56% | 294,207,226 |
| 2023-02-20 | 2023-02-16 | 14.500 | 20,066,122 | +8,000 | 4.55% | 290,958,769 |
| 2023-02-17 | 2023-02-15 | 14.620 | 20,058,122 | +79,500 | 4.55% | 293,249,744 |
| 2023-02-14 | 2023-02-10 | 14.680 | 19,978,622 | -5,500 | 4.53% | 293,286,171 |
| 2023-02-13 | 2023-02-09 | 15.320 | 19,984,122 | -1,000 | 4.53% | 306,156,749 |
| 2023-02-10 | 2023-02-08 | 15.100 | 19,985,122 | -3,500 | 4.53% | 301,775,342 |
| 2023-02-09 | 2023-02-07 | 15.360 | 19,988,622 | +4,000 | 4.53% | 307,025,234 |
| 2023-02-08 | 2023-02-06 | 15.500 | 19,984,622 | +3,000 | 4.53% | 309,761,641 |
| 2023-02-07 | 2023-02-03 | 16.700 | 19,981,622 | +4,500 | 4.53% | 333,693,087 |
| 2023-02-06 | 2023-02-02 | 16.920 | 19,977,122 | -14,500 | 4.53% | 338,012,904 |
| 2023-02-03 | 2023-02-01 | 15.960 | 19,991,622 | -298,500 | 4.53% | 319,066,287 |
| 2023-02-02 | 2023-01-31 | 15.280 | 20,290,122 | -333,000 | 4.60% | 310,033,064 |
| 2023-02-01 | 2023-01-30 | 15.100 | 20,623,122 | -381,000 | 4.68% | 311,409,142 |
| 2023-01-31 | 2023-01-27 | 15.160 | 21,004,122 | +1,500 | 4.76% | 318,422,490 |
| 2023-01-30 | 2023-01-26 | 15.360 | 21,002,622 | -150,500 | 4.76% | 322,600,274 |
| 2023-01-27 | 2023-01-20 | 15.600 | 21,153,122 | -38,000 | 4.80% | 329,988,703 |
| 2023-01-26 | 2023-01-19 | 15.540 | 21,191,122 | -2,500 | 4.81% | 329,310,036 |
| 2023-01-20 | 2023-01-18 | 16.260 | 21,193,622 | +8,500 | 4.81% | 344,608,294 |
| 2023-01-19 | 2023-01-17 | 17.240 | 21,185,122 | +5,000 | 4.80% | 365,231,503 |
| 2023-01-18 | 2023-01-16 | 18.100 | 21,180,122 | +46,000 | 4.80% | 383,360,208 |
| 2023-01-17 | 2023-01-13 | 17.180 | 21,134,122 | +169,500 | 4.79% | 363,084,216 |
| 2023-01-16 | 2023-01-12 | 15.500 | 20,964,622 | +5,500 | 4.75% | 324,951,641 |
| 2023-01-13 | 2023-01-11 | 16.140 | 20,959,122 | -32,500 | 4.75% | 338,280,229 |
| 2023-01-11 | 2023-01-09 | 14.800 | 20,991,622 | +17,000 | 4.76% | 310,676,006 |
| 2023-01-10 | 2023-01-06 | 14.420 | 20,974,622 | +2,000 | 4.76% | 302,454,049 |
| 2023-01-09 | 2023-01-05 | 14.800 | 20,972,622 | +9,000 | 4.76% | 310,394,806 |
| 2023-01-06 | 2023-01-04 | 14.980 | 20,963,622 | -2,000 | 4.75% | 314,035,058 |
| 2023-01-05 | 2023-01-03 | 14.360 | 20,965,622 | -25,500 | 4.75% | 301,066,332 |
| 2022-12-30 | 2022-12-28 | 13.820 | 20,991,122 | +4,000 | 4.76% | 290,097,306 |
| 2022-12-29 | 2022-12-23 | 12.900 | 20,987,122 | -1,500 | 4.76% | 270,733,874 |
| 2022-12-28 | 2022-12-22 | 13.040 | 20,988,622 | +25,000 | 4.76% | 273,691,631 |
| 2022-12-22 | 2022-12-20 | 12.440 | 20,963,622 | -56,500 | 4.75% | 260,787,458 |
| 2022-12-21 | 2022-12-19 | 12.720 | 21,020,122 | +2,000 | 4.77% | 267,375,952 |
| 2022-12-20 | 2022-12-16 | 13.300 | 21,018,122 | -50,000 | 4.77% | 279,541,023 |
| 2022-12-16 | 2022-12-14 | 14.360 | 21,068,122 | +6,000 | 4.78% | 302,538,232 |
| 2022-12-15 | 2022-12-13 | 14.540 | 21,062,122 | -500 | 4.78% | 306,243,254 |
| 2022-12-14 | 2022-12-12 | 15.160 | 21,062,622 | +48,500 | 4.78% | 319,309,350 |
| 2022-12-13 | 2022-12-09 | 14.680 | 21,014,122 | -4,500 | 4.76% | 308,487,311 |
| 2022-12-12 | 2022-12-08 | 13.420 | 21,018,622 | -500 | 4.77% | 282,069,907 |
| 2022-12-09 | 2022-12-07 | 12.860 | 21,019,122 | +21,000 | 4.77% | 270,305,909 |
| 2022-12-08 | 2022-12-06 | 13.680 | 20,998,122 | +18,000 | 4.76% | 287,254,309 |
| 2022-12-07 | 2022-12-05 | 14.000 | 20,980,122 | +12,000 | 4.76% | 293,721,708 |
| 2022-12-06 | 2022-12-02 | 13.720 | 20,968,122 | +8,000 | 4.75% | 287,682,634 |
| 2022-12-02 | 2022-11-30 | 12.780 | 20,960,122 | -28,500 | 4.75% | 267,870,359 |
| 2022-12-01 | 2022-11-29 | 12.480 | 20,988,622 | +10,000 | 4.76% | 261,938,003 |
| 2022-11-25 | 2022-11-23 | 11.680 | 20,978,622 | +35,500 | 4.76% | 245,030,305 |
| 2022-11-24 | 2022-11-22 | 11.700 | 20,943,122 | -1,000 | 4.75% | 245,034,527 |
| 2022-11-23 | 2022-11-21 | 12.780 | 20,944,122 | +1,500 | 4.75% | 267,665,879 |
| 2022-11-22 | 2022-11-18 | 12.700 | 20,942,622 | +4,000 | 4.75% | 265,971,299 |
| 2022-11-21 | 2022-11-17 | 13.400 | 20,938,622 | +9,000 | 4.75% | 280,577,535 |
| 2022-11-18 | 2022-11-16 | 13.500 | 20,929,622 | +375,500 | 4.75% | 282,549,897 |
| 2022-11-16 | 2022-11-14 | 12.800 | 20,554,122 | +13,500 | 4.66% | 263,092,762 |
| 2022-11-15 | 2022-11-11 | 11.680 | 20,540,622 | -4,500 | 4.66% | 239,914,465 |
| 2022-11-09 | 2022-11-07 | 11.940 | 20,545,122 | -5,000 | 4.66% | 245,308,757 |
| 2022-11-08 | 2022-11-04 | 11.400 | 20,550,122 | +4,500 | 4.66% | 234,271,391 |
| 2022-11-07 | 2022-11-03 | 11.260 | 20,545,622 | +100,000 | 4.66% | 231,343,704 |
| 2022-11-02 | 2022-10-31 | 9.650 | 20,445,622 | +210,000 | 4.64% | 197,300,252 |
| 2022-11-01 | 2022-10-28 | 10.640 | 20,235,622 | -2,500 | 4.59% | 215,307,018 |
| 2022-10-28 | 2022-10-26 | 10.280 | 20,238,122 | +14,000 | 4.59% | 208,047,894 |
| 2022-10-27 | 2022-10-25 | 9.210 | 20,224,122 | -4,000 | 4.59% | 186,264,164 |
| 2022-10-24 | 2022-10-20 | 9.740 | 20,228,122 | +10,000 | 4.59% | 197,021,908 |
| 2022-10-20 | 2022-10-18 | 10.600 | 20,218,122 | -6,500 | 4.58% | 214,312,093 |
| 2022-10-19 | 2022-10-17 | 9.730 | 20,224,622 | -3,000 | 4.59% | 196,785,572 |
| 2022-10-18 | 2022-10-14 | 9.370 | 20,227,622 | -500 | 4.59% | 189,532,818 |
| 2022-10-14 | 2022-10-12 | 8.650 | 20,228,122 | +33,000 | 4.59% | 174,973,255 |
| 2022-10-12 | 2022-10-10 | 8.610 | 20,195,122 | -150,000 | 4.58% | 173,880,000 |
| 2022-10-07 | 2022-10-05 | 9.890 | 20,345,122 | -2,000 | 4.61% | 201,213,257 |
| 2022-10-06 | 2022-10-03 | 9.240 | 20,347,122 | -2,000 | 4.61% | 188,007,407 |
| 2022-09-30 | 2022-09-28 | 10.060 | 20,349,122 | -2,000 | 4.61% | 204,712,167 |
| 2022-09-29 | 2022-09-27 | 10.400 | 20,351,122 | +4,500 | 4.61% | 211,651,669 |
| 2022-09-27 | 2022-09-23 | 9.950 | 20,346,622 | +3,500 | 4.61% | 202,448,889 |
| 2022-09-21 | 2022-09-19 | 11.220 | 20,343,122 | -2,000 | 4.61% | 228,249,829 |
| 2022-09-19 | 2022-09-15 | 11.800 | 20,345,122 | -27,280 | 4.61% | 240,072,440 |
| 2022-09-16 | 2022-09-14 | 11.820 | 20,372,402 | -331,000 | 4.62% | 240,801,792 |
| 2022-09-15 | 2022-09-13 | 12.040 | 20,703,402 | -10,000 | 4.69% | 249,268,960 |
| 2022-09-09 | 2022-09-07 | 12.040 | 20,713,402 | -67,000 | 4.70% | 249,389,360 |
| 2022-09-08 | 2022-09-06 | 12.100 | 20,780,402 | -61,000 | 4.71% | 251,442,864 |
| 2022-09-07 | 2022-09-05 | 11.760 | 20,841,402 | +3,000 | 4.73% | 245,094,888 |
| 2022-09-05 | 2022-09-01 | 14.020 | 20,838,402 | -32,500 | 4.73% | 292,154,396 |
| 2022-09-02 | 2022-08-31 | 13.720 | 20,870,902 | -2,000 | 4.73% | 286,348,775 |
| 2022-08-31 | 2022-08-29 | 14.060 | 20,872,902 | -2,500 | 4.73% | 293,473,002 |
| 2022-08-30 | 2022-08-26 | 14.040 | 20,875,402 | -4,500 | 4.73% | 293,090,644 |
| 2022-08-29 | 2022-08-25 | 13.140 | 20,879,902 | -11,000 | 4.73% | 274,361,912 |
| 2022-08-26 | 2022-08-24 | 12.540 | 20,890,902 | +11,000 | 4.74% | 261,971,911 |
| 2022-08-23 | 2022-08-19 | 13.460 | 20,879,902 | +1,000 | 4.73% | 281,043,481 |
| 2022-08-17 | 2022-08-15 | 14.980 | 20,878,902 | +17,000 | 4.73% | 312,765,952 |
| 2022-08-15 | 2022-08-11 | 14.800 | 20,861,902 | +1,500 | 4.73% | 308,756,150 |
| 2022-08-11 | 2022-08-09 | 14.780 | 20,860,402 | +10,500 | 4.73% | 308,316,742 |
| 2022-08-09 | 2022-08-05 | 15.060 | 20,849,902 | +6,500 | 4.73% | 313,999,524 |
| 2022-08-08 | 2022-08-04 | 14.460 | 20,843,402 | -13,000 | 4.73% | 301,395,593 |
| 2022-08-04 | 2022-08-02 | 13.720 | 20,856,402 | -1,500 | 4.73% | 286,149,835 |
| 2022-08-03 | 2022-08-01 | 13.620 | 20,857,902 | -14,000 | 4.73% | 284,084,625 |
| 2022-07-28 | 2022-07-26 | 15.220 | 20,871,902 | -1,000 | 4.73% | 317,670,348 |
| 2022-07-27 | 2022-07-25 | 15.440 | 20,872,902 | -29,000 | 4.73% | 322,277,607 |
| 2022-07-26 | 2022-07-22 | 15.800 | 20,901,902 | -44,500 | 4.74% | 330,250,052 |
| 2022-07-25 | 2022-07-21 | 16.020 | 20,946,402 | -4,500 | 4.75% | 335,561,360 |
| 2022-07-22 | 2022-07-20 | 15.480 | 20,950,902 | -1,500 | 4.75% | 324,319,963 |
| 2022-07-21 | 2022-07-19 | 15.420 | 20,952,402 | +1,000 | 4.75% | 323,086,039 |
| 2022-07-20 | 2022-07-18 | 15.700 | 20,951,402 | +1,500 | 4.75% | 328,937,011 |
| 2022-07-18 | 2022-07-14 | 15.780 | 20,949,902 | -1,000 | 4.75% | 330,589,454 |
| 2022-07-13 | 2022-07-11 | 15.720 | 20,950,902 | -1,500 | 4.75% | 329,348,179 |
| 2022-07-11 | 2022-07-07 | 16.600 | 20,952,402 | -3,000 | 4.75% | 347,809,873 |
| 2022-07-08 | 2022-07-06 | 17.460 | 20,955,402 | +13,500 | 4.75% | 365,881,319 |
| 2022-07-07 | 2022-07-05 | 17.720 | 20,941,902 | +10,500 | 4.75% | 371,090,503 |
| 2022-07-06 | 2022-07-04 | 17.440 | 20,931,402 | -500 | 4.75% | 365,043,651 |
| 2022-07-05 | 2022-06-30 | 17.500 | 20,931,902 | -511,500 | 4.75% | 366,308,285 |
| 2022-07-04 | 2022-06-29 | 16.400 | 21,443,402 | -497,500 | 4.86% | 351,671,793 |
| 2022-06-30 | 2022-06-28 | 17.520 | 21,940,902 | -252,500 | 4.98% | 384,404,603 |
| 2022-06-29 | 2022-06-27 | 18.200 | 22,193,402 | -6,000 | 5.03% | 403,919,916 |
| 2022-06-28 | 2022-06-24 | 17.380 | 22,199,402 | -19,500 | 5.03% | 385,825,607 |
| 2022-06-27 | 2022-06-23 | 15.500 | 22,218,902 | +17,500 | 5.04% | 344,392,981 |
| 2022-06-24 | 2022-06-22 | 14.820 | 22,201,402 | -3,500 | 5.03% | 329,024,778 |
| 2022-06-23 | 2022-06-21 | 15.320 | 22,204,902 | -4,000 | 5.04% | 340,179,099 |
| 2022-06-21 | 2022-06-17 | 13.980 | 22,208,902 | -3,500 | 5.04% | 310,480,450 |
| 2022-06-20 | 2022-06-16 | 13.160 | 22,212,402 | -15,143 | 5.04% | 292,315,210 |
| 2022-06-17 | 2022-06-15 | 13.600 | 22,227,545 | +1,000 | 5.04% | 302,294,612 |
| 2022-06-16 | 2022-06-14 | 13.160 | 22,226,545 | +3,000 | 5.04% | 292,501,332 |
| 2022-06-15 | 2022-06-13 | 13.420 | 22,223,545 | -300,000 | 5.04% | 298,239,974 |
| 2022-06-14 | 2022-06-10 | 14.500 | 22,523,545 | +300,000 | 5.11% | 326,591,402 |
| 2022-06-13 | 2022-06-09 | 14.500 | 22,223,545 | -305,468 | 5.04% | 322,241,402 |
| 2022-06-10 | 2022-06-08 | 14.760 | 22,529,013 | -353,000 | 5.11% | 332,528,232 |
| 2022-06-09 | 2022-06-07 | 14.000 | 22,882,013 | -153,500 | 5.19% | 320,348,182 |
| 2022-06-08 | 2022-06-06 | 13.780 | 23,035,513 | -37,000 | 5.22% | 317,429,369 |
| 2022-06-07 | 2022-06-02 | 13.520 | 23,072,513 | -36,000 | 5.23% | 311,940,376 |
| 2022-06-06 | 2022-06-01 | 13.540 | 23,108,513 | -2,000 | 5.24% | 312,889,266 |
| 2022-06-02 | 2022-05-31 | 13.540 | 23,110,513 | -1,265,338 | 5.24% | 312,916,346 |
| 2022-06-01 | 2022-05-30 | 12.920 | 24,375,851 | -7,500 | 5.53% | 314,935,995 |
| 2022-05-31 | 2022-05-27 | 12.400 | 24,383,351 | -41,000 | 5.53% | 302,353,552 |
| 2022-05-30 | 2022-05-26 | 11.280 | 24,424,351 | +2,000 | 5.54% | 275,506,679 |
| 2022-05-27 | 2022-05-25 | 11.600 | 24,422,351 | +3,500 | 5.54% | 283,299,272 |
| 2022-05-26 | 2022-05-24 | 11.420 | 24,418,851 | +3,000 | 5.54% | 278,863,278 |
| 2022-05-25 | 2022-05-23 | 12.780 | 24,415,851 | -3,000 | 5.54% | 312,034,576 |
| 2022-05-24 | 2022-05-20 | 12.360 | 24,418,851 | +1,000 | 5.54% | 301,816,998 |
| 2022-05-20 | 2022-05-18 | 12.340 | 24,417,851 | -125,109 | 5.54% | 301,316,281 |
| 2022-05-19 | 2022-05-17 | 12.220 | 24,542,960 | -197,000 | 5.57% | 299,914,971 |
| 2022-05-18 | 2022-05-16 | 11.880 | 24,739,960 | -322,000 | 5.61% | 293,910,725 |
| 2022-05-17 | 2022-05-13 | 11.560 | 25,061,960 | -400,000 | 5.68% | 289,716,258 |
| 2022-05-16 | 2022-05-12 | 11.200 | 25,461,960 | -208,500 | 5.77% | 285,173,952 |
| 2022-05-13 | 2022-05-11 | 11.460 | 25,670,460 | -300,000 | 5.82% | 294,183,472 |
| 2022-05-12 | 2022-05-10 | 11.160 | 25,970,460 | -305,000 | 5.89% | 289,830,334 |
| 2022-05-11 | 2022-05-06 | 11.120 | 26,275,460 | -230,500 | 5.96% | 292,183,115 |
| 2022-05-10 | 2022-05-05 | 11.860 | 26,505,960 | -377,500 | 6.01% | 314,360,686 |
| 2022-05-06 | 2022-05-04 | 11.800 | 26,883,460 | -5,000 | 6.10% | 317,224,828 |
| 2022-05-04 | 2022-04-29 | 14.620 | 26,888,460 | -827,500 | 6.10% | 393,109,285 |
| 2022-05-03 | 2022-04-28 | 13.420 | 27,715,960 | -458,434 | 6.28% | 371,948,183 |
| 2022-04-29 | 2022-04-27 | 12.380 | 28,174,394 | -969,747 | 6.39% | 348,798,998 |
| 2022-04-28 | 2022-04-26 | 12.240 | 29,144,141 | -382,247 | 6.61% | 356,724,286 |
| 2022-04-27 | 2022-04-25 | 12.240 | 29,526,388 | -379,747 | 6.70% | 361,402,989 |
| 2022-04-26 | 2022-04-22 | 12.940 | 29,906,135 | -456,747 | 6.78% | 386,985,387 |
| 2022-04-25 | 2022-04-21 | 12.960 | 30,362,882 | -166,972 | 6.88% | 393,502,951 |
| 2022-04-22 | 2022-04-20 | 13.160 | 30,529,854 | -88,500 | 6.92% | 401,772,879 |
| 2022-04-21 | 2022-04-19 | 13.260 | 30,618,354 | -57,500 | 6.94% | 405,999,374 |
| 2022-04-20 | 2022-04-14 | 13.960 | 30,675,854 | -297,000 | 6.96% | 428,234,922 |
| 2022-04-19 | 2022-04-13 | 13.360 | 30,972,854 | -33,000 | 7.02% | 413,797,329 |
| 2022-04-14 | 2022-04-12 | 13.560 | 31,005,854 | -167,000 | 7.03% | 420,439,380 |
| 2022-04-13 | 2022-04-11 | 13.420 | 31,172,854 | -52,500 | 7.07% | 418,339,701 |
| 2022-04-12 | 2022-04-08 | 13.820 | 31,225,354 | -109,500 | 7.08% | 431,534,392 |
| 2022-04-11 | 2022-04-07 | 14.380 | 31,334,854 | -73,000 | 7.11% | 450,595,201 |
| 2022-04-08 | 2022-04-06 | 15.420 | 31,407,854 | -761,000 | 7.12% | 484,309,109 |
| 2022-04-07 | 2022-04-04 | 15.120 | 32,168,854 | -697,500 | 7.29% | 486,393,072 |
| 2022-04-06 | 2022-04-01 | 14.940 | 32,866,354 | -97,000 | 7.45% | 491,023,329 |
| 2022-04-04 | 2022-03-31 | 16.200 | 32,963,354 | -355,000 | 7.47% | 534,006,335 |
| 2022-04-01 | 2022-03-30 | 16.480 | 33,318,354 | -502,000 | 7.56% | 549,086,474 |
| 2022-03-31 | 2022-03-29 | 14.520 | 33,820,354 | -554,500 | 7.67% | 491,071,540 |
| 2022-03-30 | 2022-03-28 | 14.200 | 34,374,854 | -50,000 | 7.79% | 488,122,927 |
| 2022-03-29 | 2022-03-25 | 15.260 | 34,424,854 | -29,500 | 7.81% | 525,323,272 |
| 2022-03-28 | 2022-03-24 | 17.080 | 34,454,354 | -15,000 | 7.81% | 588,480,366 |
| 2022-03-25 | 2022-03-23 | 16.140 | 34,469,354 | +500 | 7.82% | 556,335,374 |
| 2022-03-24 | 2022-03-22 | 15.800 | 34,468,854 | -41,000 | 7.82% | 544,607,893 |
| 2022-03-23 | 2022-03-21 | 16.160 | 34,509,854 | -70,500 | 7.83% | 557,679,241 |
| 2022-03-22 | 2022-03-18 | 16.280 | 34,580,354 | +61,500 | 7.84% | 562,968,163 |
| 2022-03-21 | 2022-03-17 | 17.180 | 34,518,854 | +65,000 | 7.83% | 593,033,912 |
| 2022-03-18 | 2022-03-16 | 14.080 | 34,453,854 | -522,000 | 7.81% | 485,110,264 |
| 2022-03-17 | 2022-03-15 | 12.940 | 34,975,854 | -1,220,000 | 7.93% | 452,587,551 |
| 2022-03-16 | 2022-03-14 | 14.200 | 36,195,854 | -29,500 | 8.21% | 513,981,127 |
| 2022-03-15 | 2022-03-11 | 16.800 | 36,225,354 | -303,000 | 8.21% | 608,585,947 |
| 2022-03-14 | 2022-03-10 | 16.980 | 36,528,354 | -299,500 | 8.28% | 620,251,451 |
| 2022-03-11 | 2022-03-09 | 17.800 | 36,827,854 | -315,000 | 8.35% | 655,535,801 |
| 2022-03-10 | 2022-03-08 | 17.780 | 37,142,854 | -251,500 | 8.42% | 660,399,944 |
| 2022-03-09 | 2022-03-07 | 19.340 | 37,394,354 | -200,000 | 8.48% | 723,206,806 |
| 2022-03-08 | 2022-03-04 | 20.550 | 37,594,354 | -200,000 | 8.52% | 772,563,975 |
| 2022-03-07 | 2022-03-03 | 20.850 | 37,794,354 | -114,500 | 8.57% | 788,012,281 |
| 2022-03-04 | 2022-03-02 | 21.200 | 37,908,854 | -204,000 | 8.60% | 803,667,705 |
| 2022-03-03 | 2022-03-01 | 23.000 | 38,112,854 | -341,000 | 8.64% | 876,595,642 |
| 2022-03-02 | 2022-02-28 | 21.650 | 38,453,854 | -138,445 | 8.72% | 832,525,939 |
| 2022-03-01 | 2022-02-25 | 21.150 | 38,592,299 | -612,500 | 8.75% | 816,227,124 |
| 2022-02-28 | 2022-02-24 | 21.250 | 39,204,799 | -207,500 | 8.89% | 833,101,979 |
| 2022-02-25 | 2022-02-23 | 21.650 | 39,412,299 | -312,000 | 8.94% | 853,276,273 |
| 2022-02-24 | 2022-02-22 | 20.450 | 39,724,299 | -395,000 | 9.01% | 812,361,915 |
| 2022-02-23 | 2022-02-21 | 23.100 | 40,119,299 | -208,500 | 9.10% | 926,755,807 |
| 2022-02-22 | 2022-02-18 | 23.950 | 40,327,799 | +7,000 | 9.14% | 965,850,786 |
| 2022-02-21 | 2022-02-17 | 25.050 | 40,320,799 | -79,000 | 9.14% | 1,010,036,015 |
| 2022-02-18 | 2022-02-16 | 25.100 | 40,399,799 | -370,000 | 9.16% | 1,014,034,955 |
| 2022-02-17 | 2022-02-15 | 25.450 | 40,769,799 | -244,500 | 9.24% | 1,037,591,385 |
| 2022-02-16 | 2022-02-14 | 24.500 | 41,014,299 | -9,000 | 9.30% | 1,004,850,326 |
| 2022-02-15 | 2022-02-11 | 25.250 | 41,023,299 | -219,000 | 9.30% | 1,035,838,300 |
| 2022-02-14 | 2022-02-10 | 26.650 | 41,242,299 | -216,500 | 9.35% | 1,099,107,268 |
| 2022-02-11 | 2022-02-09 | 25.550 | 41,458,799 | -201,000 | 9.40% | 1,059,272,314 |
| 2022-02-10 | 2022-02-08 | 27.250 | 41,659,799 | +4,000 | 9.45% | 1,135,229,523 |
| 2022-02-09 | 2022-02-07 | 27.500 | 41,655,799 | +4,000 | 9.45% | 1,145,534,472 |
| 2022-02-08 | 2022-02-04 | 29.500 | 41,651,799 | -38,000 | 9.44% | 1,228,728,070 |
| 2022-02-07 | 2022-01-31 | 30.050 | 41,689,799 | -10,500 | 9.45% | 1,252,778,460 |
| 2022-01-28 | 2022-01-26 | 27.750 | 41,700,299 | -1,500 | 9.46% | 1,157,183,297 |
| 2022-01-27 | 2022-01-25 | 28.450 | 41,701,799 | -16,500 | 9.46% | 1,186,416,182 |
| 2022-01-26 | 2022-01-24 | 30.400 | 41,718,299 | +240,000 | 9.46% | 1,268,236,290 |
| 2022-01-25 | 2022-01-21 | 29.750 | 41,478,299 | -8,500 | 9.41% | 1,233,979,395 |
| 2022-01-24 | 2022-01-20 | 27.850 | 41,486,799 | +1,500 | 9.41% | 1,155,407,352 |
| 2022-01-21 | 2022-01-19 | 27.450 | 41,485,299 | -5,500 | 9.41% | 1,138,771,458 |
| 2022-01-19 | 2022-01-17 | 28.300 | 41,490,799 | +6,500 | 9.41% | 1,174,189,612 |
| 2022-01-18 | 2022-01-14 | 29.000 | 41,484,299 | -4,000 | 9.41% | 1,203,044,671 |
| 2022-01-17 | 2022-01-13 | 28.350 | 41,488,299 | +124,000 | 9.41% | 1,176,193,277 |
| 2022-01-14 | 2022-01-12 | 29.500 | 41,364,299 | +1,500 | 9.38% | 1,220,246,820 |
| 2022-01-13 | 2022-01-11 | 28.500 | 41,362,799 | +320,000 | 9.38% | 1,178,839,772 |
| 2022-01-12 | 2022-01-10 | 28.650 | 41,042,799 | -6,000 | 9.31% | 1,175,876,191 |
| 2022-01-11 | 2022-01-07 | 25.800 | 41,048,799 | -2,500 | 9.31% | 1,059,059,014 |
| 2022-01-10 | 2022-01-06 | 24.600 | 41,051,299 | +71,000 | 9.31% | 1,009,861,955 |
| 2022-01-07 | 2022-01-05 | 25.500 | 40,980,299 | +1,500 | 9.29% | 1,044,997,624 |
| 2022-01-06 | 2022-01-04 | 27.500 | 40,978,799 | -500 | 9.29% | 1,126,916,972 |
| 2022-01-05 | 2022-01-03 | 29.200 | 40,979,299 | +4,500 | 9.29% | 1,196,595,531 |
| 2022-01-04 | 2021-12-31 | 29.600 | 40,974,799 | -173,500 | 9.29% | 1,212,854,050 |
| 2021-12-30 | 2021-12-28 | 27.100 | 41,148,299 | -2,000 | 9.33% | 1,115,118,903 |
| 2021-12-29 | 2021-12-24 | 27.350 | 41,150,299 | +52,000 | 9.33% | 1,125,460,678 |
| 2021-12-28 | 2021-12-22 | 25.900 | 41,098,299 | +19,500 | 9.32% | 1,064,445,944 |
| 2021-12-23 | 2021-12-21 | 25.750 | 41,078,799 | +3,000 | 9.31% | 1,057,779,074 |
| 2021-12-22 | 2021-12-20 | 25.750 | 41,075,799 | +58,000 | 9.31% | 1,057,701,824 |
| 2021-12-21 | 2021-12-17 | 28.950 | 41,017,799 | +32,500 | 9.30% | 1,187,465,281 |
| 2021-12-20 | 2021-12-16 | 29.350 | 40,985,299 | -1,500 | 9.29% | 1,202,918,526 |
| 2021-12-17 | 2021-12-15 | 28.800 | 40,986,799 | +31,000 | 9.29% | 1,180,419,811 |
| 2021-12-16 | 2021-12-14 | 30.000 | 40,955,799 | -19,600 | 9.29% | 1,228,673,970 |
| 2021-12-15 | 2021-12-13 | 31.150 | 40,975,399 | -1,500 | 9.29% | 1,276,383,679 |
| 2021-12-14 | 2021-12-10 | 32.000 | 40,976,899 | -22,000 | 9.29% | 1,311,260,768 |
| 2021-12-13 | 2021-12-09 | 31.750 | 40,998,899 | -90,135 | 9.30% | 1,301,715,043 |
| 2021-12-10 | 2021-12-08 | 28.450 | 41,089,034 | -361,500 | 9.32% | 1,168,983,017 |
| 2021-12-09 | 2021-12-07 | 26.350 | 41,450,534 | -389,000 | 9.40% | 1,092,221,571 |
| 2021-12-08 | 2021-12-06 | 25.500 | 41,839,534 | -759,500 | 9.49% | 1,066,908,117 |
| 2021-12-07 | 2021-12-03 | 31.850 | 42,599,034 | -71,000 | 9.66% | 1,356,779,233 |
| 2021-12-06 | 2021-12-02 | 31.950 | 42,670,034 | -66,500 | 9.68% | 1,363,307,586 |
| 2021-12-03 | 2021-12-01 | 33.600 | 42,736,534 | -77,500 | 9.69% | 1,435,947,542 |
| 2021-12-02 | 2021-11-30 | 38.700 | 42,814,034 | -431,500 | 9.71% | 1,656,903,116 |
| 2021-12-01 | 2021-11-29 | 37.800 | 43,245,534 | -390,500 | 9.81% | 1,634,681,185 |
| 2021-11-30 | 2021-11-26 | 38.800 | 43,636,034 | -93,500 | 9.89% | 1,693,078,119 |
| 2021-11-29 | 2021-11-25 | 39.950 | 43,729,534 | -417,500 | 9.92% | 1,746,994,883 |
| 2021-11-26 | 2021-11-24 | 38.450 | 44,147,034 | -141,000 | 10.01% | 1,697,453,457 |
| 2021-11-25 | 2021-11-23 | 38.450 | 44,288,034 | -127,500 | 10.04% | 1,702,874,907 |
| 2021-11-24 | 2021-11-22 | 38.000 | 44,415,534 | +2,500 | 10.07% | 1,687,790,292 |
| 2021-11-23 | 2021-11-19 | 40.750 | 44,413,034 | -10,500 | 10.07% | 1,809,831,136 |
| 2021-11-22 | 2021-11-18 | 39.450 | 44,423,534 | -1,000 | 10.07% | 1,752,508,416 |
| 2021-11-19 | 2021-11-17 | 39.850 | 44,424,534 | -500 | 10.07% | 1,770,317,680 |
| 2021-11-18 | 2021-11-16 | 39.200 | 44,425,034 | -42,500 | 10.07% | 1,741,461,333 |
| 2021-11-17 | 2021-11-15 | 38.200 | 44,467,534 | -111,500 | 10.08% | 1,698,659,799 |
| 2021-11-16 | 2021-11-12 | 38.200 | 44,579,034 | -308,000 | 10.11% | 1,702,919,099 |
| 2021-11-15 | 2021-11-11 | 37.200 | 44,887,034 | -64,500 | 10.18% | 1,669,797,665 |
| 2021-11-12 | 2021-11-10 | 36.550 | 44,951,534 | -74,000 | 10.19% | 1,642,978,568 |
| 2021-11-11 | 2021-11-09 | 35.350 | 45,025,534 | -140,000 | 10.21% | 1,591,652,627 |
| 2021-11-10 | 2021-11-08 | 34.550 | 45,165,534 | -109,409 | 10.24% | 1,560,469,200 |
| 2021-11-09 | 2021-11-05 | 35.600 | 45,274,943 | -169,500 | 10.27% | 1,611,787,971 |
| 2021-11-08 | 2021-11-04 | 33.150 | 45,444,443 | -51,300 | 10.30% | 1,506,483,285 |
| 2021-11-05 | 2021-11-03 | 33.500 | 45,495,743 | -142,529 | 10.32% | 1,524,107,390 |
| 2021-11-04 | 2021-11-02 | 32.550 | 45,638,272 | -148,000 | 10.35% | 1,485,525,754 |
| 2021-11-03 | 2021-11-01 | 33.200 | 45,786,272 | -130,500 | 10.38% | 1,520,104,230 |
| 2021-11-02 | 2021-10-29 | 36.050 | 45,916,772 | +69,000 | 10.41% | 1,655,299,631 |
| 2021-11-01 | 2021-10-28 | 34.300 | 45,847,772 | +500 | 10.40% | 1,572,578,580 |
| 2021-10-29 | 2021-10-27 | 34.700 | 45,847,272 | +13,500 | 10.40% | 1,590,900,338 |
| 2021-10-28 | 2021-10-26 | 35.750 | 45,833,772 | -20,500 | 10.39% | 1,638,557,349 |
| 2021-10-27 | 2021-10-25 | 37.800 | 45,854,272 | -74,000 | 10.40% | 1,733,291,482 |
| 2021-10-26 | 2021-10-22 | 39.650 | 45,928,272 | +11,000 | 10.41% | 1,821,055,985 |
| 2021-10-22 | 2021-10-20 | 41.350 | 45,917,272 | -1,500 | 10.41% | 1,898,679,197 |
| 2021-10-21 | 2021-10-19 | 41.100 | 45,918,772 | -11,000 | 10.41% | 1,887,261,529 |
| 2021-10-20 | 2021-10-18 | 40.500 | 45,929,772 | +8,000 | 10.41% | 1,860,155,766 |
| 2021-10-19 | 2021-10-15 | 41.700 | 45,921,772 | -16,500 | 10.41% | 1,914,937,892 |
| 2021-10-18 | 2021-10-12 | 41.600 | 45,938,272 | +1,000 | 10.42% | 1,911,032,115 |
| 2021-10-15 | 2021-10-11 | 42.800 | 45,937,272 | +1,000 | 10.42% | 1,966,115,242 |
| 2021-10-12 | 2021-10-08 | 42.200 | 45,936,272 | +10,000 | 10.42% | 1,938,510,678 |
| 2021-10-11 | 2021-10-07 | 42.000 | 45,926,272 | +68,000 | 10.41% | 1,928,903,424 |
| 2021-10-07 | 2021-10-05 | 43.300 | 45,858,272 | -3,500 | 10.40% | 1,985,663,178 |
| 2021-10-06 | 2021-10-04 | 41.850 | 45,861,772 | -794,500 | 10.40% | 1,919,315,158 |
| 2021-10-05 | 2021-09-30 | 40.200 | 46,656,272 | -49,500 | 10.58% | 1,875,582,134 |
| 2021-10-04 | 2021-09-29 | 39.800 | 46,705,772 | +26,500 | 10.59% | 1,858,889,726 |
| 2021-09-30 | 2021-09-28 | 40.200 | 46,679,272 | +4,000 | 10.58% | 1,876,506,734 |
| 2021-09-29 | 2021-09-27 | 40.150 | 46,675,272 | -6,500 | 10.58% | 1,874,012,171 |
| 2021-09-28 | 2021-09-24 | 40.800 | 46,681,772 | +102,500 | 10.59% | 1,904,616,298 |
| 2021-09-27 | 2021-09-23 | 38.700 | 46,579,272 | +386,500 | 10.56% | 1,802,617,826 |
| 2021-09-24 | 2021-09-21 | 39.500 | 46,192,772 | +122,500 | 10.47% | 1,824,614,494 |
| 2021-09-23 | 2021-09-20 | 39.800 | 46,070,272 | +156,000 | 10.45% | 1,833,596,826 |
| 2021-09-21 | 2021-09-17 | 42.150 | 45,914,272 | -952,500 | 10.41% | 1,935,286,565 |
| 2021-09-20 | 2021-09-16 | 39.800 | 46,866,772 | +232,162 | 10.63% | 1,865,297,526 |
| 2021-09-17 | 2021-09-15 | 42.350 | 46,634,610 | +323,000 | 10.57% | 1,974,975,734 |
| 2021-09-16 | 2021-09-14 | 44.600 | 46,311,610 | +227,000 | 10.50% | 2,065,497,806 |
| 2021-09-15 | 2021-09-13 | 40.900 | 46,084,610 | -6,000 | 10.45% | 1,884,860,549 |
| 2021-09-14 | 2021-09-10 | 40.250 | 46,090,610 | +161,000 | 10.45% | 1,855,147,052 |
| 2021-09-13 | 2021-09-09 | 37.350 | 45,929,610 | -13,000 | 10.41% | 1,715,470,934 |
| 2021-09-10 | 2021-09-08 | 38.950 | 45,942,610 | -26,500 | 10.42% | 1,789,464,660 |
| 2021-09-09 | 2021-09-07 | 38.400 | 45,969,110 | +15,500 | 10.42% | 1,765,213,824 |
| 2021-09-08 | 2021-09-06 | 41.200 | 45,953,610 | +245,000 | 10.42% | 1,893,288,732 |
| 2021-09-07 | 2021-09-03 | 37.000 | 45,708,610 | +57,500 | 10.36% | 1,691,218,570 |
| 2021-09-06 | 2021-09-02 | 36.950 | 45,651,110 | +140,500 | 10.35% | 1,686,808,515 |
| 2021-09-03 | 2021-09-01 | 38.550 | 45,510,610 | -3,500 | 10.32% | 1,754,434,015 |
| 2021-09-02 | 2021-08-31 | 36.850 | 45,514,110 | -203,000 | 10.32% | 1,677,194,954 |
| 2021-09-01 | 2021-08-30 | 38.450 | 45,717,110 | -15,500 | 10.37% | 1,757,822,880 |
| 2021-08-31 | 2021-08-27 | 37.500 | 45,732,610 | -9,000 | 10.37% | 1,714,972,875 |
| 2021-08-30 | 2021-08-26 | 38.150 | 45,741,610 | -17,000 | 10.37% | 1,745,042,422 |
| 2021-08-27 | 2021-08-25 | 40.350 | 45,758,610 | +59,945 | 10.38% | 1,846,359,914 |
| 2021-08-26 | 2021-08-24 | 40.700 | 45,698,665 | +22,500 | 10.36% | 1,859,935,666 |
| 2021-08-25 | 2021-08-23 | 38.800 | 45,676,165 | -22,500 | 10.36% | 1,772,235,202 |
| 2021-08-24 | 2021-08-20 | 39.100 | 45,698,665 | +56,000 | 10.36% | 1,786,817,802 |
| 2021-08-20 | 2021-08-18 | 41.700 | 45,642,665 | +2,000 | 10.35% | 1,903,299,131 |
| 2021-08-19 | 2021-08-17 | 41.600 | 45,640,665 | -95,000 | 10.35% | 1,898,651,664 |
| 2021-08-18 | 2021-08-16 | 40.350 | 45,735,665 | +269,500 | 10.37% | 1,845,434,083 |
| 2021-08-17 | 2021-08-13 | 40.850 | 45,466,165 | -455,500 | 10.31% | 1,857,292,840 |
| 2021-08-16 | 2021-08-12 | 41.500 | 45,921,665 | +252,000 | 10.41% | 1,905,749,098 |
| 2021-08-13 | 2021-08-11 | 43.000 | 45,669,665 | +170,000 | 10.36% | 1,963,795,595 |
| 2021-08-12 | 2021-08-10 | 45.150 | 45,499,665 | +500 | 10.32% | 2,054,309,875 |
| 2021-08-11 | 2021-08-09 | 45.100 | 45,499,165 | +5,000 | 10.32% | 2,052,012,342 |
| 2021-08-10 | 2021-08-06 | 42.400 | 45,494,165 | +1,318,000 | 10.32% | 1,928,952,596 |
| 2021-08-09 | 2021-08-05 | 44.100 | 44,176,165 | +342,500 | 10.02% | 1,948,168,876 |
| 2021-08-06 | 2021-08-04 | 47.300 | 43,833,665 | -23,000 | 9.94% | 2,073,332,354 |
| 2021-08-05 | 2021-08-03 | 48.300 | 43,856,665 | +3,500 | 9.94% | 2,118,276,919 |
| 2021-08-04 | 2021-08-02 | 47.750 | 43,853,165 | +12,000 | 9.94% | 2,093,988,629 |
| 2021-08-03 | 2021-07-30 | 49.050 | 43,841,165 | +148,500 | 9.94% | 2,150,409,143 |
| 2021-08-02 | 2021-07-29 | 49.500 | 43,692,665 | +24,500 | 9.91% | 2,162,786,918 |
| 2021-07-30 | 2021-07-28 | 46.950 | 43,668,165 | +2,000 | 9.90% | 2,050,220,347 |
| 2021-07-29 | 2021-07-27 | 45.100 | 43,666,165 | +1,443,500 | 9.90% | 1,969,344,042 |
| 2021-07-28 | 2021-07-26 | 49.250 | 42,222,665 | +241,000 | 9.57% | 2,079,466,251 |
| 2021-07-27 | 2021-07-23 | 57.750 | 41,981,665 | +105,500 | 9.52% | 2,424,441,154 |
| 2021-07-26 | 2021-07-22 | 59.100 | 41,876,165 | +151,500 | 9.50% | 2,474,881,352 |
| 2021-07-23 | 2021-07-21 | 60.150 | 41,724,665 | +104,000 | 9.46% | 2,509,738,600 |
| 2021-07-22 | 2021-07-20 | 59.650 | 41,620,665 | +292,500 | 9.44% | 2,482,672,667 |
| 2021-07-21 | 2021-07-19 | 59.600 | 41,328,165 | +187,000 | 9.37% | 2,463,158,634 |
| 2021-07-20 | 2021-07-16 | 60.550 | 41,141,165 | +48,000 | 9.53% | 2,491,097,541 |
| 2021-07-19 | 2021-07-15 | 62.300 | 41,093,165 | +63,500 | 9.52% | 2,560,104,180 |
| 2021-07-16 | 2021-07-14 | 62.100 | 41,029,665 | +39,000 | 9.50% | 2,547,942,196 |
| 2021-07-15 | 2021-07-13 | 60.200 | 40,990,665 | +352,000 | 9.50% | 2,467,638,033 |
| 2021-07-14 | 2021-07-12 | 63.050 | 40,638,665 | +30,500 | 9.41% | 2,562,267,828 |
| 2021-07-13 | 2021-07-09 | 61.100 | 40,608,165 | +107,000 | 9.41% | 2,481,158,882 |
| 2021-07-12 | 2021-07-08 | 59.950 | 40,501,165 | +1,000 | 9.38% | 2,428,044,842 |
| 2021-07-09 | 2021-07-07 | 63.950 | 40,500,165 | +110,500 | 9.38% | 2,589,985,552 |
| 2021-07-08 | 2021-07-06 | 63.500 | 40,389,665 | +478,500 | 9.36% | 2,564,743,728 |
| 2021-07-07 | 2021-07-05 | 63.650 | 39,911,165 | +703,161 | 9.24% | 2,540,345,652 |
| 2021-07-06 | 2021-07-02 | 65.450 | 39,208,004 | +1,051,500 | 9.08% | 2,566,163,862 |
| 2021-07-05 | 2021-06-30 | 64.750 | 38,156,504 | -38,500 | 8.84% | 2,470,633,634 |
| 2021-07-02 | 2021-06-29 | 66.250 | 38,195,004 | +54,500 | 8.85% | 2,530,419,015 |
| 2021-06-30 | 2021-06-28 | 68.850 | 38,140,504 | +12,339 | 8.83% | 2,625,973,700 |
| 2021-06-29 | 2021-06-25 | 67.550 | 38,128,165 | -530,450 | 8.83% | 2,575,557,546 |
| 2021-06-28 | 2021-06-24 | 67.200 | 38,658,615 | +636,000 | 8.95% | 2,597,858,928 |
| 2021-06-25 | 2021-06-23 | 68.200 | 38,022,615 | +14,000 | 8.81% | 2,593,142,343 |
| 2021-06-24 | 2021-06-22 | 67.000 | 38,008,615 | +81,000 | 8.80% | 2,546,577,205 |
| 2021-06-23 | 2021-06-21 | 67.250 | 37,927,615 | +743,500 | 8.79% | 2,550,632,109 |
| 2021-06-22 | 2021-06-18 | 68.500 | 37,184,115 | -29,000 | 8.61% | 2,547,111,878 |
| 2021-06-21 | 2021-06-17 | 66.700 | 37,213,115 | +165,000 | 8.62% | 2,482,114,770 |
| 2021-06-18 | 2021-06-16 | 66.200 | 37,048,115 | +9,500 | 8.58% | 2,452,585,213 |
| 2021-06-17 | 2021-06-15 | 70.050 | 37,038,615 | -349,000 | 8.58% | 2,594,554,981 |
| 2021-06-16 | 2021-06-11 | 72.100 | 37,387,615 | -1,500 | 8.66% | 2,695,647,042 |
| 2021-06-15 | 2021-06-10 | 72.850 | 37,389,115 | -18,000 | 8.66% | 2,723,797,028 |
| 2021-06-11 | 2021-06-09 | 73.250 | 37,407,115 | -319,000 | 8.66% | 2,740,071,174 |
| 2021-06-09 | 2021-06-07 | 70.900 | 37,726,115 | +600,000 | 8.74% | 2,674,781,554 |
| 2021-06-08 | 2021-06-04 | 71.950 | 37,126,115 | +145,000 | 8.60% | 2,671,223,974 |
| 2021-06-07 | 2021-06-03 | 73.050 | 36,981,115 | +101,000 | 8.57% | 2,701,470,451 |
| 2021-06-04 | 2021-06-02 | 73.550 | 36,880,115 | +42,000 | 8.54% | 2,712,532,458 |
| 2021-06-03 | 2021-06-01 | 72.000 | 36,838,115 | -17,500 | 8.53% | 2,652,344,280 |
| 2021-06-02 | 2021-05-31 | 71.550 | 36,855,615 | +264,000 | 8.54% | 2,637,019,253 |
| 2021-06-01 | 2021-05-28 | 69.250 | 36,591,615 | -2,000 | 8.48% | 2,533,969,339 |
| 2021-05-31 | 2021-05-27 | 71.800 | 36,593,615 | +281,838 | 8.48% | 2,627,421,557 |
| 2021-05-28 | 2021-05-26 | 71.400 | 36,311,777 | +15,000 | 8.41% | 2,592,660,878 |
| 2021-05-27 | 2021-05-25 | 69.950 | 36,296,777 | +8,000 | 8.41% | 2,538,959,551 |
| 2021-05-26 | 2021-05-24 | 70.000 | 36,288,777 | +4,778 | 8.41% | 2,540,214,390 |
| 2021-05-25 | 2021-05-21 | 69.900 | 36,283,999 | +9,500 | 8.40% | 2,536,251,530 |
| 2021-05-24 | 2021-05-20 | 68.800 | 36,274,499 | +500 | 8.40% | 2,495,685,531 |
| 2021-05-21 | 2021-05-18 | 69.800 | 36,273,999 | +9,500 | 8.40% | 2,531,925,130 |
| 2021-05-20 | 2021-05-17 | 68.400 | 36,264,499 | +10,500 | 8.40% | 2,480,491,732 |
| 2021-05-18 | 2021-05-14 | 66.850 | 36,253,999 | +1,500 | 8.40% | 2,423,579,833 |
| 2021-05-17 | 2021-05-13 | 65.900 | 36,252,499 | +16,000 | 8.40% | 2,389,039,684 |
| 2021-05-14 | 2021-05-12 | 66.400 | 36,236,499 | -78,000 | 8.39% | 2,406,103,534 |
| 2021-05-13 | 2021-05-11 | 66.400 | 36,314,499 | +8,500 | 8.41% | 2,411,282,734 |
| 2021-05-12 | 2021-05-10 | 68.300 | 36,305,999 | +3,500 | 8.41% | 2,479,699,732 |
| 2021-05-11 | 2021-05-07 | 69.050 | 36,302,499 | -141,500 | 8.41% | 2,506,687,556 |
| 2021-05-10 | 2021-05-06 | 68.850 | 36,443,999 | +119,000 | 8.44% | 2,509,169,331 |
| 2021-05-07 | 2021-05-05 | 68.050 | 36,324,999 | +19,500 | 8.41% | 2,471,916,182 |
| 2021-05-06 | 2021-05-04 | 68.300 | 36,305,499 | -183,000 | 8.41% | 2,479,665,582 |
| 2021-05-05 | 2021-05-03 | 69.700 | 36,488,499 | +12,000 | 8.45% | 2,543,248,380 |
| 2021-05-04 | 2021-04-30 | 68.950 | 36,476,499 | +162,500 | 8.45% | 2,515,054,606 |
| 2021-05-03 | 2021-04-29 | 68.950 | 36,313,999 | +265,500 | 8.41% | 2,503,850,231 |
| 2021-04-30 | 2021-04-28 | 68.950 | 36,048,499 | +199,500 | 8.35% | 2,485,544,006 |
| 2021-04-29 | 2021-04-27 | 69.850 | 35,848,999 | +167,000 | 8.30% | 2,504,052,580 |
| 2021-04-28 | 2021-04-26 | 70.000 | 35,681,999 | +143,500 | 8.27% | 2,497,739,930 |
| 2021-04-27 | 2021-04-23 | 71.500 | 35,538,499 | +18,000 | 8.23% | 2,541,002,678 |
| 2021-04-26 | 2021-04-22 | 69.350 | 35,520,499 | +35,500 | 8.23% | 2,463,346,606 |
| 2021-04-23 | 2021-04-21 | 65.850 | 35,484,999 | +5,500 | 8.22% | 2,336,687,184 |
| 2021-04-22 | 2021-04-20 | 65.350 | 35,479,499 | -5,500 | 8.22% | 2,318,585,260 |
| 2021-04-21 | 2021-04-19 | 64.550 | 35,484,999 | -1,500 | 8.22% | 2,290,556,685 |
| 2021-04-20 | 2021-04-16 | 63.450 | 35,486,499 | +70,000 | 8.22% | 2,251,618,362 |
| 2021-04-19 | 2021-04-15 | 63.200 | 35,416,499 | +258,000 | 8.20% | 2,238,322,737 |
| 2021-04-16 | 2021-04-14 | 63.000 | 35,158,499 | +352,500 | 8.14% | 2,214,985,437 |
| 2021-04-15 | 2021-04-13 | 61.000 | 34,805,999 | +414,455 | 8.06% | 2,123,165,939 |
| 2021-04-14 | 2021-04-12 | 60.400 | 34,391,544 | +151,500 | 7.97% | 2,077,249,258 |
| 2021-04-13 | 2021-04-09 | 64.700 | 34,240,044 | +17,500 | 7.93% | 2,215,330,847 |
| 2021-04-12 | 2021-04-08 | 66.300 | 34,222,544 | +20,000 | 7.93% | 2,268,954,667 |
| 2021-04-09 | 2021-04-07 | 64.200 | 34,202,544 | +27,000 | 7.92% | 2,195,803,325 |
| 2021-04-08 | 2021-04-01 | 65.050 | 34,175,544 | -393,000 | 7.92% | 2,223,119,137 |
| 2021-04-07 | 2021-03-31 | 63.050 | 34,568,544 | +157,000 | 8.01% | 2,179,546,699 |
| 2021-04-01 | 2021-03-30 | 63.800 | 34,411,544 | -1,400,000 | 7.97% | 2,195,456,507 |
| 2021-03-31 | 2021-03-29 | 60.750 | 35,811,544 | +4,000 | 8.30% | 2,175,551,298 |
| 2021-03-30 | 2021-03-26 | 60.700 | 35,807,544 | -72,000 | 8.29% | 2,173,517,921 |
| 2021-03-29 | 2021-03-25 | 60.650 | 35,879,544 | -500 | 8.31% | 2,176,094,344 |
| 2021-03-26 | 2021-03-24 | 61.100 | 35,880,044 | +130,000 | 8.31% | 2,192,270,688 |
| 2021-03-24 | 2021-03-22 | 63.000 | 35,750,044 | +13,500 | 8.28% | 2,252,252,772 |
| 2021-03-23 | 2021-03-19 | 62.100 | 35,736,544 | +125,500 | 8.28% | 2,219,239,382 |
| 2021-03-22 | 2021-03-18 | 64.300 | 35,611,044 | +199,000 | 8.25% | 2,289,790,129 |
| 2021-03-19 | 2021-03-17 | 64.750 | 35,412,044 | +215,500 | 8.20% | 2,292,929,849 |
| 2021-03-18 | 2021-03-16 | 61.800 | 35,196,544 | -28,500 | 8.15% | 2,175,146,419 |
| 2021-03-17 | 2021-03-15 | 59.450 | 35,225,044 | +427,500 | 8.16% | 2,094,128,866 |
| 2021-03-16 | 2021-03-12 | 61.850 | 34,797,544 | +590,500 | 8.06% | 2,152,228,096 |
| 2021-03-15 | 2021-03-11 | 62.400 | 34,207,044 | +28,500 | 7.92% | 2,134,519,546 |
| 2021-03-12 | 2021-03-10 | 60.750 | 34,178,544 | +144,500 | 7.92% | 2,076,346,548 |
| 2021-03-11 | 2021-03-09 | 58.900 | 34,034,044 | +350,500 | 7.88% | 2,004,605,192 |
| 2021-03-10 | 2021-03-08 | 59.500 | 33,683,544 | +421,000 | 7.80% | 2,004,170,868 |
| 2021-03-09 | 2021-03-05 | 65.550 | 33,262,544 | +603,500 | 7.70% | 2,180,359,759 |
| 2021-03-08 | 2021-03-04 | 69.150 | 32,659,044 | +295,000 | 7.57% | 2,258,372,893 |
| 2021-03-05 | 2021-03-03 | 71.000 | 32,364,044 | +144,500 | 7.50% | 2,297,847,124 |
| 2021-03-04 | 2021-03-02 | 68.900 | 32,219,544 | +253,000 | 7.46% | 2,219,926,582 |
| 2021-03-03 | 2021-03-01 | 69.750 | 31,966,544 | +332,000 | 7.40% | 2,229,666,444 |
| 2021-03-02 | 2021-02-26 | 68.700 | 31,634,544 | +571,000 | 7.33% | 2,173,293,173 |
| 2021-03-01 | 2021-02-25 | 72.250 | 31,063,544 | +310,640 | 7.20% | 2,244,341,054 |
| 2021-02-26 | 2021-02-24 | 72.000 | 30,752,904 | +412,500 | 7.12% | 2,214,209,088 |
| 2021-02-25 | 2021-02-23 | 77.550 | 30,340,404 | +635,300 | 7.03% | 2,352,898,330 |
| 2021-02-24 | 2021-02-22 | 76.600 | 29,705,104 | +220,000 | 6.88% | 2,275,410,966 |
| 2021-02-23 | 2021-02-19 | 80.000 | 29,485,104 | +415,000 | 6.83% | 2,358,808,320 |
| 2021-02-22 | 2021-02-18 | 80.000 | 29,070,104 | +437,500 | 6.73% | 2,325,608,320 |
| 2021-02-19 | 2021-02-17 | 83.450 | 28,632,604 | -4,500 | 6.63% | 2,389,390,804 |
| 2021-02-18 | 2021-02-16 | 80.900 | 28,637,104 | -81,300 | 6.63% | 2,316,741,714 |
| 2021-02-17 | 2021-02-11 | 83.300 | 28,718,404 | -22,500 | 6.65% | 2,392,243,053 |
| 2021-02-16 | 2021-02-09 | 84.400 | 28,740,904 | +180,000 | 6.66% | 2,425,732,298 |
| 2021-02-10 | 2021-02-08 | 82.700 | 28,560,904 | -10,000 | 6.62% | 2,361,986,761 |
| 2021-02-09 | 2021-02-05 | 81.900 | 28,570,904 | -8,000 | 6.62% | 2,339,957,038 |
| 2021-02-08 | 2021-02-04 | 84.150 | 28,578,904 | +692,500 | 6.62% | 2,404,914,772 |
| 2021-02-05 | 2021-02-03 | 89.450 | 27,886,404 | -1,000 | 6.46% | 2,494,438,838 |
| 2021-02-04 | 2021-02-02 | 83.200 | 27,887,404 | +98,000 | 6.46% | 2,320,232,013 |
| 2021-02-03 | 2021-02-01 | 79.300 | 27,789,404 | +115,500 | 6.44% | 2,203,699,737 |
| 2021-02-02 | 2021-01-29 | 78.000 | 27,673,904 | +144,500 | 6.41% | 2,158,564,512 |
| 2021-02-01 | 2021-01-28 | 77.850 | 27,529,404 | +207,500 | 6.38% | 2,143,164,101 |
| 2021-01-29 | 2021-01-27 | 84.200 | 27,321,904 | +3,810,500 | 6.33% | 2,300,504,317 |
| 2021-01-28 | 2021-01-26 | 89.600 | 23,511,404 | +241,500 | 5.68% | 2,106,621,798 |
| 2021-01-27 | 2021-01-25 | 95.050 | 23,269,904 | -36,500 | 5.63% | 2,211,804,375 |
| 2021-01-26 | 2021-01-22 | 90.650 | 23,306,404 | +236,895 | 5.63% | 2,112,725,523 |
| 2021-01-25 | 2021-01-21 | 82.200 | 23,069,509 | +35,248 | 5.58% | 1,896,313,640 |
| 2021-01-22 | 2021-01-20 | 81.500 | 23,034,261 | +4,015,755 | 5.57% | 1,877,292,272 |
| 2021-01-21 | 2021-01-19 | 72.900 | 19,018,506 | +240,500 | 4.60% | 1,386,449,087 |
| 2021-01-20 | 2021-01-18 | 71.850 | 18,778,006 | +120,500 | 4.54% | 1,349,199,731 |
| 2021-01-19 | 2021-01-15 | 70.850 | 18,657,506 | +412,000 | 4.51% | 1,321,884,300 |
| 2021-01-18 | 2021-01-14 | 70.400 | 18,245,506 | +146,500 | 4.41% | 1,284,483,622 |
| 2021-01-15 | 2021-01-13 | 71.800 | 18,099,006 | -178,000 | 4.38% | 1,299,508,631 |
| 2021-01-14 | 2021-01-12 | 73.650 | 18,277,006 | +3,000 | 4.42% | 1,346,101,492 |
| 2021-01-13 | 2021-01-11 | 74.000 | 18,274,006 | +98,995 | 4.42% | 1,352,276,444 |
| 2021-01-12 | 2021-01-08 | 76.800 | 18,175,011 | +11,000 | 4.39% | 1,395,840,845 |
| 2021-01-11 | 2021-01-07 | 79.550 | 18,164,011 | +14,500 | 4.39% | 1,444,947,075 |
| 2021-01-08 | 2021-01-06 | 81.850 | 18,149,511 | -8,042,273 | 4.39% | 1,485,537,475 |
| 2021-01-07 | 2021-01-05 | 84.150 | 26,191,784 | +21,000 | 6.33% | 2,204,038,624 |
| 2021-01-06 | 2021-01-04 | 79.150 | 26,170,784 | +31,500 | 6.33% | 2,071,417,554 |
| 2021-01-05 | 2020-12-31 | 79.050 | 26,139,284 | -88,500 | 6.32% | 2,066,310,400 |
| 2021-01-04 | 2020-12-29 | 81.600 | 26,227,784 | -1,500 | 6.34% | 2,140,187,174 |
| 2020-12-30 | 2020-12-28 | 79.500 | 26,229,284 | -9,500 | 6.34% | 2,085,228,078 |
| 2020-12-29 | 2020-12-24 | 77.000 | 26,238,784 | +2,163,861 | 6.34% | 2,020,386,368 |
| 2020-12-28 | 2020-12-22 | 81.750 | 24,074,923 | +39,000 | 5.82% | 1,968,124,955 |
| 2020-12-23 | 2020-12-21 | 83.000 | 24,035,923 | +112,500 | 5.81% | 1,994,981,609 |
| 2020-12-22 | 2020-12-18 | 83.900 | 23,923,423 | +53,500 | 5.78% | 2,007,175,190 |
| 2020-12-21 | 2020-12-17 | 84.350 | 23,869,923 | -68,000 | 5.77% | 2,013,428,005 |
| 2020-12-18 | 2020-12-16 | 79.500 | 23,937,923 | +99,500 | 5.79% | 1,903,064,878 |
| 2020-12-17 | 2020-12-15 | 78.900 | 23,838,423 | +83,500 | 5.76% | 1,880,851,575 |
| 2020-12-16 | 2020-12-14 | 74.500 | 23,754,923 | +11,244,673 | 5.74% | 1,769,741,764 |
| 2020-12-15 | 2020-12-11 | 72.900 | 12,510,250 | +14,500 | 3.02% | 911,997,225 |
| 2020-12-14 | 2020-12-10 | 73.250 | 12,495,750 | -22,867,385 | 3.02% | 915,313,688 |
| 2020-12-11 | 2020-12-09 | 78.650 | 35,363,135 | +17,000 | 8.55% | 2,781,310,568 |
| 2020-12-10 | 2020-12-08 | 76.650 | 35,346,135 | +23,089,385 | 8.54% | 2,709,281,248 |
| 2020-12-09 | 2020-12-07 | 77.400 | 12,256,750 | +57,000 | 2.96% | 948,672,450 |
| 2020-12-08 | 2020-12-04 | 76.150 | 12,199,750 | +37,000 | 2.95% | 929,010,963 |
| 2020-12-07 | 2020-12-03 | 74.750 | 12,162,750 | -23,500 | 2.94% | 909,165,562 |
| 2020-12-04 | 2020-12-02 | 73.600 | 12,186,250 | +89,500 | 2.95% | 896,908,000 |
| 2020-12-03 | 2020-12-01 | 74.900 | 12,096,750 | +230,435 | 2.92% | 906,046,575 |
| 2020-12-02 | 2020-11-30 | 70.850 | 11,866,315 | +60,000 | 2.87% | 840,728,418 |
| 2020-12-01 | 2020-11-27 | 66.100 | 11,806,315 | +185,000 | 2.85% | 780,397,421 |
| 2020-11-30 | 2020-11-26 | 68.200 | 11,621,315 | +484,500 | 2.81% | 792,573,683 |
| 2020-11-27 | 2020-11-25 | 65.250 | 11,136,815 | +391,500 | 2.69% | 726,677,179 |
| 2020-11-26 | 2020-11-24 | 70.150 | 10,745,315 | +6,000 | 5.34% | 753,783,847 |
| 2020-11-25 | 2020-11-23 | 71.100 | 10,739,315 | -3,500 | 5.34% | 763,565,296 |
| 2020-11-24 | 2020-11-20 | 73.700 | 10,742,815 | +1,500 | 5.34% | 791,745,466 |
| 2020-11-23 | 2020-11-19 | 73.850 | 10,741,315 | +16,000 | 5.34% | 793,246,113 |
| 2020-11-20 | 2020-11-18 | 75.450 | 10,725,315 | +500 | 5.33% | 809,225,017 |
| 2020-11-19 | 2020-11-17 | 76.000 | 10,724,815 | -3,500 | 5.33% | 815,085,940 |
| 2020-11-18 | 2020-11-16 | 75.600 | 10,728,315 | +31,000 | 5.33% | 811,060,614 |
| 2020-11-17 | 2020-11-13 | 70.800 | 10,697,315 | +12,000 | 5.32% | 757,369,902 |
| 2020-11-16 | 2020-11-12 | 69.250 | 10,685,315 | +26,500 | 5.31% | 739,958,064 |
| 2020-11-13 | 2020-11-11 | 68.150 | 10,658,815 | +208,500 | 5.30% | 726,398,242 |
| 2020-11-12 | 2020-11-10 | 70.200 | 10,450,315 | +116,500 | 5.19% | 733,612,113 |
| 2020-11-11 | 2020-11-09 | 70.900 | 10,333,815 | +6,000 | 5.14% | 732,667,484 |
| 2020-11-10 | 2020-11-06 | 72.400 | 10,327,815 | +23,500 | 5.13% | 747,733,806 |
| 2020-11-09 | 2020-11-05 | 75.600 | 10,304,315 | +14,000 | 5.12% | 779,006,214 |
| 2020-11-06 | 2020-11-04 | 78.850 | 10,290,315 | -10,000 | 5.11% | 811,391,338 |
| 2020-11-05 | 2020-11-03 | 75.050 | 10,300,315 | +3,000 | 5.12% | 773,038,641 |
| 2020-11-04 | 2020-11-02 | 73.950 | 10,297,315 | -123,500 | 5.12% | 761,486,444 |
| 2020-11-03 | 2020-10-30 | 74.550 | 10,420,815 | -117,500 | 5.18% | 776,871,758 |
| 2020-11-02 | 2020-10-29 | 77.050 | 10,538,315 | +1,000 | 5.24% | 811,977,171 |
| 2020-10-30 | 2020-10-28 | 74.100 | 10,537,315 | -33,500 | 5.24% | 780,815,041 |
| 2020-10-29 | 2020-10-27 | 73.100 | 10,570,815 | -167,500 | 5.25% | 772,726,576 |
| 2020-10-28 | 2020-10-23 | 71.850 | 10,738,315 | -156,500 | 5.34% | 771,547,933 |
| 2020-10-27 | 2020-10-22 | 75.650 | 10,894,815 | -1,500 | 5.41% | 824,192,755 |
| 2020-10-23 | 2020-10-21 | 77.600 | 10,896,315 | +1,255,500 | 5.42% | 845,554,044 |
| 2020-10-22 | 2020-10-20 | 76.350 | 9,640,815 | -181,000 | 4.79% | 736,076,225 |
| 2020-10-21 | 2020-10-19 | 77.500 | 9,821,815 | -11,500 | 4.88% | 761,190,662 |
| 2020-10-20 | 2020-10-16 | 84.950 | 9,833,315 | -104,000 | 4.89% | 835,340,109 |
| 2020-10-19 | 2020-10-15 | 87.000 | 9,937,315 | -5,000 | 4.94% | 864,546,405 |
| 2020-10-16 | 2020-10-14 | 91.500 | 9,942,315 | -135,265 | 4.94% | 909,721,822 |
| 2020-10-15 | 2020-10-12 | 94.500 | 10,077,580 | -2,500 | 5.01% | 952,331,310 |
| 2020-10-14 | 2020-10-09 | 91.650 | 10,080,080 | +3,000 | 5.01% | 923,839,332 |
| 2020-10-12 | 2020-10-08 | 89.950 | 10,077,080 | -23,000 | 5.01% | 906,433,346 |
| 2020-10-09 | 2020-10-07 | 90.600 | 10,100,080 | -10,000 | 5.02% | 915,067,248 |
| 2020-10-07 | 2020-10-05 | 85.650 | 10,110,080 | -72,500 | 5.02% | 865,928,352 |
| 2020-10-06 | 2020-09-30 | 82.300 | 10,182,580 | -1,000 | 5.06% | 838,026,334 |
| 2020-10-05 | 2020-09-29 | 81.450 | 10,183,580 | -5,500 | 5.06% | 829,452,591 |
| 2020-09-29 | 2020-09-25 | 76.100 | 10,189,080 | -6,000 | 5.06% | 775,388,988 |
| 2020-09-28 | 2020-09-24 | 79.150 | 10,195,080 | -1,500 | 5.07% | 806,940,582 |
| 2020-09-25 | 2020-09-23 | 85.000 | 10,196,580 | -113,305 | 5.07% | 866,709,300 |
| 2020-09-24 | 2020-09-22 | 81.700 | 10,309,885 | +168,475 | 5.12% | 842,317,604 |
| 2020-09-23 | 2020-09-21 | 81.450 | 10,141,410 | -1,000 | 5.04% | 826,017,844 |
| 2020-09-22 | 2020-09-18 | 83.000 | 10,142,410 | -25,500 | 5.04% | 841,820,030 |
| 2020-09-21 | 2020-09-17 | 80.900 | 10,167,910 | -500 | 5.05% | 822,583,919 |
| 2020-09-18 | 2020-09-16 | 83.200 | 10,168,410 | -119,979 | 5.05% | 846,011,712 |
| 2020-09-17 | 2020-09-15 | 78.600 | 10,288,389 | -500 | 5.11% | 808,667,375 |
| 2020-09-16 | 2020-09-14 | 77.750 | 10,288,889 | +1,029,004 | 5.11% | 799,961,120 |
| 2020-09-15 | 2020-09-11 | 73.900 | 9,259,885 | +926,500 | 4.60% | 684,305,502 |
| 2020-09-14 | 2020-09-10 | 69.250 | 8,333,385 | +19,000 | 4.14% | 577,086,911 |
| 2020-09-11 | 2020-09-09 | 72.000 | 8,314,385 | +702,477 | 4.13% | 598,635,720 |
| 2020-09-10 | 2020-09-08 | 69.750 | 7,611,908 | -50,752 | 3.78% | 530,930,583 |
| 2020-09-09 | 2020-09-07 | 71.900 | 7,662,660 | +379,400 | 4.19% | 550,945,254 |
| 2020-09-08 | 2020-09-04 | 73.600 | 7,283,260 | +1,416,500 | 3.99% | 536,047,936 |
| 2020-09-07 | 2020-09-03 | 74.100 | 5,866,760 | +1,371,450 | 3.21% | 434,726,916 |
| 2020-09-04 | 2020-09-02 | 65.500 | 4,495,310 | -1,900,827 | 2.46% | 294,442,805 |
| 2020-09-03 | 2020-09-01 | 68.000 | 6,396,137 | +16,725 | 3.50% | 434,937,316 |
| 2020-09-02 | 2020-08-31 | 62.700 | 6,379,412 | -2,500 | 3.49% | 399,989,132 |
| 2020-09-01 | 2020-08-28 | 70.100 | 6,381,912 | -81,500 | 3.49% | 447,372,031 |
| 2020-08-31 | 2020-08-27 | 67.200 | 6,463,412 | -18,200 | 3.54% | 434,341,286 |
| 2020-08-28 | 2020-08-26 | 68.050 | 6,481,612 | +31,500 | 3.55% | 441,073,697 |
| 2020-08-27 | 2020-08-25 | 67.250 | 6,450,112 | +21,500 | 3.53% | 433,770,032 |
| 2020-08-26 | 2020-08-24 | 70.000 | 6,428,612 | -32,500 | 3.52% | 450,002,840 |
| 2020-08-25 | 2020-08-21 | 67.900 | 6,461,112 | +3,200 | 3.54% | 438,709,505 |
| 2020-08-24 | 2020-08-20 | 67.750 | 6,457,912 | +216,500 | 3.53% | 437,523,538 |
| 2020-08-21 | 2020-08-19 | 67.500 | 6,241,412 | +293,000 | 3.42% | 421,295,310 |
| 2020-08-20 | 2020-08-18 | 70.250 | 5,948,412 | +29,000 | 3.26% | 417,875,943 |
| 2020-08-19 | 2020-08-17 | 69.050 | 5,919,412 | +48,000 | 3.24% | 408,735,399 |
| 2020-08-18 | 2020-08-14 | 65.550 | 5,871,412 | -21,500 | 3.21% | 384,871,057 |
| 2020-08-17 | 2020-08-13 | 66.350 | 5,892,912 | -532,500 | 3.23% | 390,994,711 |
| 2020-08-14 | 2020-08-12 | 67.000 | 6,425,412 | -153,000 | 3.52% | 430,502,604 |
| 2020-08-13 | 2020-08-11 | 72.750 | 6,578,412 | +89,000 | 3.60% | 478,579,473 |
| 2020-08-12 | 2020-08-10 | 72.300 | 6,489,412 | -16,500 | 3.55% | 469,184,488 |
| 2020-08-11 | 2020-08-07 | 76.800 | 6,505,912 | -50,000 | 3.56% | 499,654,042 |
| 2020-08-10 | 2020-08-06 | 79.900 | 6,555,912 | +103,500 | 3.59% | 523,817,369 |
| 2020-08-07 | 2020-08-05 | 79.700 | 6,452,412 | +91,000 | 3.53% | 514,257,236 |
| 2020-08-06 | 2020-08-04 | 73.250 | 6,361,412 | -171,000 | 3.48% | 465,973,429 |
| 2020-08-05 | 2020-08-03 | 71.550 | 6,532,412 | -17,248 | 3.58% | 467,394,079 |
| 2020-08-04 | 2020-07-31 | 74.500 | 6,549,660 | -49,000 | 3.58% | 487,949,670 |
| 2020-08-03 | 2020-07-30 | 73.650 | 6,598,660 | +12,500 | 3.61% | 485,991,309 |
| 2020-07-31 | 2020-07-29 | 76.300 | 6,586,160 | +955,500 | 3.60% | 502,524,008 |
| 2020-07-30 | 2020-07-28 | 75.150 | 5,630,660 | -6,000 | 3.08% | 423,144,099 |
| 2020-07-29 | 2020-07-27 | 77.250 | 5,636,660 | +95,000 | 3.08% | 435,431,985 |
| 2020-07-28 | 2020-07-24 | 75.100 | 5,541,660 | -1,260,850 | 3.03% | 416,178,666 |
| 2020-07-27 | 2020-07-23 | 81.350 | 6,802,510 | -1,938,500 | 3.72% | 553,384,188 |
| 2020-07-24 | 2020-07-22 | 75.550 | 8,741,010 | -38,500 | 4.78% | 660,383,306 |
| 2020-07-23 | 2020-07-21 | 73.050 | 8,779,510 | -17,000 | 4.81% | 641,343,206 |
| 2020-07-22 | 2020-07-20 | 74.200 | 8,796,510 | -1,199,350 | 4.81% | 652,701,042 |
| 2020-07-21 | 2020-07-17 | 67.000 | 9,995,860 | -53,500 | 5.47% | 669,722,620 |
| 2020-07-20 | 2020-07-16 | 69.400 | 10,049,360 | -46,500 | 5.50% | 697,425,584 |
| 2020-07-17 | 2020-07-15 | 77.600 | 10,095,860 | -55,500 | 5.53% | 783,438,736 |
| 2020-07-16 | 2020-07-14 | 78.200 | 10,151,360 | -20,000 | 5.56% | 793,836,352 |
| 2020-07-15 | 2020-07-13 | 78.200 | 10,171,360 | +30,500 | 5.57% | 795,400,352 |
| 2020-07-14 | 2020-07-10 | 80.400 | 10,140,860 | -14,500 | 5.55% | 815,325,144 |
| 2020-07-13 | 2020-07-09 | 80.000 | 10,155,360 | -16,500 | 5.56% | 812,428,800 |
| 2020-07-10 | 2020-07-08 | 85.700 | 10,171,860 | -75,010 | 5.57% | 871,728,402 |
| 2020-07-09 | 2020-07-07 | 81.600 | 10,246,870 | +51,500 | 5.61% | 836,144,592 |
| 2020-07-08 | 2020-07-06 | 80.950 | 10,195,370 | -6,000 | 5.58% | 825,315,202 |
| 2020-07-07 | 2020-07-03 | 84.500 | 10,201,370 | -4,000 | 5.58% | 862,015,765 |
| 2020-07-06 | 2020-07-02 | 80.500 | 10,205,370 | -87,500 | 5.59% | 821,532,285 |
| 2020-07-03 | 2020-06-30 | 76.500 | 10,292,870 | +500 | 5.63% | 787,404,555 |
| 2020-07-02 | 2020-06-29 | 73.450 | 10,292,370 | +1,500 | 5.63% | 755,974,576 |
| 2020-06-30 | 2020-06-26 | 74.750 | 10,290,870 | -2,070 | 5.63% | 769,242,532 |
| 2020-06-29 | 2020-06-24 | 75.000 | 10,292,940 | +8,000 | 5.63% | 771,970,500 |
| 2020-06-26 | 2020-06-23 | 69.500 | 10,284,940 | -25,500 | 5.63% | 714,803,330 |
| 2020-06-24 | 2020-06-22 | 65.850 | 10,310,440 | -158,000 | 5.64% | 678,942,474 |
| 2020-06-23 | 2020-06-19 | 67.500 | 10,468,440 | -159,000 | 5.73% | 706,619,700 |
| 2020-06-22 | 2020-06-18 | 66.900 | 10,627,440 | -206,110 | 5.82% | 710,975,736 |
| 2020-06-19 | 2020-06-17 | 69.000 | 10,833,550 | -206,500 | 5.93% | 747,514,950 |
| 2020-06-18 | 2020-06-16 | 64.250 | 11,040,050 | -11,000 | 6.04% | 709,323,212 |
| 2020-06-17 | 2020-06-15 | 62.800 | 11,051,050 | +49,500 | 6.05% | 694,005,940 |
| 2020-06-16 | 2020-06-12 | 61.900 | 11,001,550 | +3,500 | 6.02% | 680,995,945 |
| 2020-06-15 | 2020-06-11 | 58.600 | 10,998,050 | +99,000 | 6.02% | 644,485,730 |
| 2020-06-12 | 2020-06-10 | 60.950 | 10,899,050 | +102,000 | 5.97% | 664,297,098 |
| 2020-06-11 | 2020-06-09 | 60.500 | 10,797,050 | -42,000 | 5.91% | 653,221,525 |
| 2020-06-10 | 2020-06-08 | 58.500 | 10,839,050 | +2,000 | 5.93% | 634,084,425 |
| 2020-06-09 | 2020-06-05 | 61.800 | 10,837,050 | -15,000 | 5.93% | 669,729,690 |
| 2020-06-08 | 2020-06-04 | 59.050 | 10,852,050 | -5,000 | 5.94% | 640,813,552 |
| 2020-06-05 | 2020-06-03 | 60.450 | 10,857,050 | +144,000 | 5.94% | 656,308,672 |
| 2020-06-04 | 2020-06-02 | 57.950 | 10,713,050 | +100,360 | 5.86% | 620,821,248 |
| 2020-06-03 | 2020-06-01 | 55.900 | 10,612,690 | +124,000 | 5.81% | 593,249,371 |
| 2020-06-02 | 2020-05-29 | 51.000 | 10,488,690 | -3,000 | 5.74% | 534,923,190 |
| 2020-06-01 | 2020-05-28 | 50.550 | 10,491,690 | +25,500 | 5.74% | 530,354,929 |
| 2020-05-29 | 2020-05-27 | 53.800 | 10,466,190 | -16,500 | 5.73% | 563,081,022 |
| 2020-05-28 | 2020-05-26 | 56.100 | 10,482,690 | +30,000 | 5.74% | 588,078,909 |
| 2020-05-27 | 2020-05-25 | 57.100 | 10,452,690 | +29,500 | 5.72% | 596,848,599 |
| 2020-05-26 | 2020-05-22 | 58.600 | 10,423,190 | +21,000 | 5.70% | 610,798,934 |
| 2020-05-25 | 2020-05-21 | 62.750 | 10,402,190 | +17,000 | 5.69% | 652,737,422 |
| 2020-05-22 | 2020-05-20 | 67.050 | 10,385,190 | +4,500 | 5.68% | 696,326,990 |
| 2020-05-21 | 2020-05-19 | 66.800 | 10,380,690 | +7,000 | 5.68% | 693,430,092 |
| 2020-05-20 | 2020-05-18 | 67.000 | 10,373,690 | -4,500 | 5.68% | 695,037,230 |
| 2020-05-19 | 2020-05-15 | 62.150 | 10,378,190 | +15,000 | 5.68% | 645,004,508 |
| 2020-05-18 | 2020-05-14 | 62.250 | 10,363,190 | +18,000 | 5.67% | 645,108,578 |
| 2020-05-15 | 2020-05-13 | 61.200 | 10,345,190 | +1,500 | 5.66% | 633,125,628 |
| 2020-05-14 | 2020-05-12 | 57.900 | 10,343,690 | +14,000 | 5.66% | 598,899,651 |
| 2020-05-13 | 2020-05-11 | 57.200 | 10,329,690 | -7,500 | 5.65% | 590,858,268 |
| 2020-05-12 | 2020-05-08 | 57.300 | 10,337,190 | +1,000 | 5.66% | 592,320,987 |
| 2020-05-11 | 2020-05-07 | 56.700 | 10,336,190 | -4,000 | 5.66% | 586,061,973 |
| 2020-05-08 | 2020-05-06 | 57.300 | 10,340,190 | +9,000 | 5.66% | 592,492,887 |
| 2020-05-07 | 2020-05-05 | 55.000 | 10,331,190 | +1,500 | 5.65% | 568,215,450 |
| 2020-05-06 | 2020-05-04 | 51.900 | 10,329,690 | +3,000 | 5.65% | 536,110,911 |
| 2020-05-05 | 2020-04-29 | 53.400 | 10,326,690 | -27,500 | 5.65% | 551,445,246 |
| 2020-05-04 | 2020-04-28 | 55.800 | 10,354,190 | +1,000 | 5.67% | 577,763,802 |
| 2020-04-29 | 2020-04-27 | 56.700 | 10,353,190 | +1,500 | 5.67% | 587,025,873 |
| 2020-04-28 | 2020-04-24 | 54.250 | 10,351,690 | +21,000 | 5.67% | 561,579,182 |
| 2020-04-27 | 2020-04-23 | 56.400 | 10,330,690 | -23,000 | 5.65% | 582,650,916 |
| 2020-04-24 | 2020-04-22 | 58.700 | 10,353,690 | +15,000 | 5.67% | 607,761,603 |
| 2020-04-23 | 2020-04-21 | 54.450 | 10,338,690 | -1,500 | 5.66% | 562,941,670 |
| 2020-04-22 | 2020-04-20 | 55.500 | 10,340,190 | -26,500 | 5.66% | 573,880,545 |
| 2020-04-21 | 2020-04-17 | 53.850 | 10,366,690 | -59,500 | 5.67% | 558,246,256 |
| 2020-04-20 | 2020-04-16 | 53.600 | 10,426,190 | +11,500 | 5.71% | 558,843,784 |
| 2020-04-17 | 2020-04-15 | 55.300 | 10,414,690 | +31,000 | 5.70% | 575,932,357 |
| 2020-04-16 | 2020-04-14 | 56.900 | 10,383,690 | +55,900 | 5.68% | 590,831,961 |
| 2020-04-15 | 2020-04-09 | 53.900 | 10,327,790 | +71,500 | 5.65% | 556,667,881 |
| 2020-04-14 | 2020-04-08 | 51.950 | 10,256,290 | -2,500 | 5.61% | 532,814,266 |
| 2020-04-09 | 2020-04-07 | 51.700 | 10,258,790 | +39,500 | 5.61% | 530,379,443 |
| 2020-04-08 | 2020-04-06 | 47.700 | 10,219,290 | +9,500 | 5.59% | 487,460,133 |
| 2020-04-07 | 2020-04-03 | 47.850 | 10,209,790 | +38,000 | 5.59% | 488,538,452 |
| 2020-04-06 | 2020-04-02 | 47.400 | 10,171,790 | +14,500 | 5.57% | 482,142,846 |
| 2020-04-03 | 2020-04-01 | 45.850 | 10,157,290 | +1,000 | 5.56% | 465,711,746 |
| 2020-04-02 | 2020-03-31 | 45.650 | 10,156,290 | +19,000 | 5.56% | 463,634,638 |
| 2020-04-01 | 2020-03-30 | 45.200 | 10,137,290 | -500 | 5.55% | 458,205,508 |
| 2020-03-31 | 2020-03-27 | 45.200 | 10,137,790 | +418,500 | 5.55% | 458,228,108 |
| 2020-03-30 | 2020-03-26 | 46.000 | 9,719,290 | +49,000 | 5.32% | 447,087,340 |
| 2020-03-27 | 2020-03-25 | 43.950 | 9,670,290 | +280,500 | 5.29% | 425,009,246 |
| 2020-03-26 | 2020-03-24 | 41.550 | 9,389,790 | +953,500 | 5.14% | 390,145,774 |
| 2020-03-25 | 2020-03-23 | 41.250 | 8,436,290 | +4,000 | 4.62% | 347,996,962 |
| 2020-03-24 | 2020-03-20 | 42.950 | 8,432,290 | +14,500 | 4.61% | 362,166,856 |
| 2020-03-23 | 2020-03-19 | 41.500 | 8,417,790 | +68,500 | 4.61% | 349,338,285 |
| 2020-03-20 | 2020-03-18 | 41.400 | 8,349,290 | +64,500 | 4.57% | 345,660,606 |
| 2020-03-18 | 2020-03-16 | 42.000 | 8,284,790 | +57,000 | 4.53% | 347,961,180 |
| 2020-03-17 | 2020-03-13 | 44.000 | 8,227,790 | +500 | 4.50% | 362,022,760 |
| 2020-03-16 | 2020-03-12 | 40.650 | 8,227,290 | +6,500 | 4.50% | 334,439,338 |
| 2020-03-13 | 2020-03-11 | 42.600 | 8,220,790 | -4,500 | 4.50% | 350,205,654 |
| 2020-03-12 | 2020-03-10 | 43.800 | 8,225,290 | +8,500 | 4.50% | 360,267,702 |
| 2020-03-11 | 2020-03-09 | 44.400 | 8,216,790 | -47,500 | 4.50% | 364,825,476 |
| 2020-03-10 | 2020-03-06 | 47.200 | 8,264,290 | -4,500 | 4.52% | 390,074,488 |
| 2020-03-09 | 2020-03-05 | 48.400 | 8,268,790 | +4,000 | 4.53% | 400,209,436 |
| 2020-03-05 | 2020-03-03 | 47.950 | 8,264,790 | +81,500 | 4.52% | 396,296,680 |
| 2020-03-04 | 2020-03-02 | 47.700 | 8,183,290 | +59,420 | 4.48% | 390,342,933 |
| 2020-03-03 | 2020-02-28 | 47.950 | 8,123,870 | +20,000 | 4.45% | 389,539,566 |
| 2020-03-02 | 2020-02-27 | 49.550 | 8,103,870 | -2,500 | 4.44% | 401,546,758 |
| 2020-02-28 | 2020-02-26 | 46.050 | 8,106,370 | -8,500 | 4.44% | 373,298,338 |
| 2020-02-26 | 2020-02-24 | 47.250 | 8,114,870 | +78,080 | 4.44% | 383,427,608 |
| 2020-02-25 | 2020-02-21 | 44.800 | 8,036,790 | +62,780 | 4.40% | 360,048,192 |
| 2020-02-24 | 2020-02-20 | 46.600 | 7,974,010 | +56,510 | 4.36% | 371,588,866 |
| 2020-02-21 | 2020-02-19 | 46.300 | 7,917,500 | +8,000 | 4.33% | 366,580,250 |
| 2020-02-20 | 2020-02-18 | 44.600 | 7,909,500 | +53,000 | 4.33% | 352,763,700 |
| 2020-02-19 | 2020-02-17 | 43.800 | 7,856,500 | +2,500 | 4.30% | 344,114,700 |
| 2020-02-18 | 2020-02-14 | 43.100 | 7,854,000 | +2,500 | 4.30% | 338,507,400 |
| 2020-02-17 | 2020-02-13 | 43.500 | 7,851,500 | -1,000 | 4.30% | 341,540,250 |
| 2020-02-14 | 2020-02-12 | 44.550 | 7,852,500 | -24,500 | 4.30% | 349,828,875 |
| 2020-02-13 | 2020-02-11 | 44.750 | 7,877,000 | +3,500 | 4.31% | 352,495,750 |
| 2020-02-12 | 2020-02-10 | 46.200 | 7,873,500 | +1,500 | 4.31% | 363,755,700 |
| 2020-02-11 | 2020-02-07 | 47.100 | 7,872,000 | +6,000 | 4.31% | 370,771,200 |
| 2020-02-10 | 2020-02-06 | 45.300 | 7,866,000 | -2,024,083 | 4.31% | 356,329,800 |
| 2020-02-07 | 2020-02-05 | 44.200 | 9,890,083 | +17,000 | 5.41% | 437,141,669 |
| 2020-02-06 | 2020-02-04 | 43.000 | 9,873,083 | -4,821 | 5.40% | 424,542,569 |
| 2020-02-05 | 2020-02-03 | 40.450 | 9,877,904 | +13,000 | 5.41% | 399,561,217 |
| 2020-02-04 | 2020-01-31 | 40.650 | 9,864,904 | +21,000 | 5.40% | 401,008,348 |
| 2020-02-03 | 2020-01-30 | 40.050 | 9,843,904 | +64,500 | 5.39% | 394,248,355 |
| 2020-01-31 | 2020-01-29 | 42.100 | 9,779,404 | +10,000 | 5.35% | 411,712,908 |
| 2020-01-30 | 2020-01-24 | 43.200 | 9,769,404 | -61,240 | 5.35% | 422,038,253 |
| 2020-01-23 | 2020-01-21 | 44.500 | 9,830,644 | -7,000 | 5.38% | 437,463,658 |
| 2020-01-22 | 2020-01-20 | 45.400 | 9,837,644 | -4,500 | 5.38% | 446,629,038 |
| 2020-01-21 | 2020-01-17 | 44.500 | 9,842,144 | -4,500 | 5.39% | 437,975,408 |
| 2020-01-20 | 2020-01-16 | 43.000 | 9,846,644 | -3,759,100 | 5.39% | 423,405,692 |
| 2020-01-16 | 2020-01-14 | 43.100 | 13,605,744 | -2,000 | 7.45% | 586,407,566 |
| 2020-01-15 | 2020-01-13 | 42.500 | 13,607,744 | -77,500 | 7.45% | 578,329,120 |
| 2020-01-14 | 2020-01-10 | 38.250 | 13,685,244 | +31,500 | 7.49% | 523,460,583 |
| 2020-01-13 | 2020-01-09 | 38.800 | 13,653,744 | +11,500 | 7.47% | 529,765,267 |
| 2020-01-10 | 2020-01-08 | 38.000 | 13,642,244 | +69,000 | 7.47% | 518,405,272 |
| 2020-01-09 | 2020-01-07 | 37.550 | 13,573,244 | -21,756 | 7.43% | 509,675,312 |
| 2020-01-08 | 2020-01-06 | 37.400 | 13,595,000 | +51,000 | 7.44% | 508,453,000 |
| 2020-01-07 | 2020-01-03 | 37.050 | 13,544,000 | +389,500 | 7.41% | 501,805,200 |
| 2020-01-06 | 2020-01-02 | 37.800 | 13,154,500 | +79,600 | 7.20% | 497,240,100 |
| 2020-01-03 | 2019-12-31 | 37.500 | 13,074,900 | +508,500 | 7.16% | 490,308,750 |
| 2020-01-02 | 2019-12-27 | 39.250 | 12,566,400 | -37,500 | 6.88% | 493,231,200 |
| 2019-12-30 | 2019-12-24 | 39.450 | 12,603,900 | -22,000 | 6.90% | 497,223,855 |
| 2019-12-27 | 2019-12-20 | 39.850 | 12,625,900 | -20,500 | 6.91% | 503,142,115 |
| 2019-12-23 | 2019-12-19 | 39.700 | 12,646,400 | +16,500 | 7.40% | 502,062,080 |
| 2019-12-20 | 2019-12-18 | 39.500 | 12,629,900 | +13,500 | 7.39% | 498,881,050 |
| 2019-12-19 | 2019-12-17 | 40.300 | 12,616,400 | -117,500 | 7.38% | 508,440,920 |
| 2019-12-18 | 2019-12-16 | 41.100 | 12,733,900 | -126,500 | 7.45% | 523,363,290 |
| 2019-12-17 | 2019-12-13 | 40.350 | 12,860,400 | +21,869 | 7.52% | 518,917,140 |
| 2019-12-16 | 2019-12-12 | 41.500 | 12,838,531 | -27,000 | 7.51% | 532,799,036 |
| 2019-12-13 | 2019-12-11 | 41.700 | 12,865,531 | +3,000 | 7.53% | 536,492,643 |
| 2019-12-12 | 2019-12-10 | 43.050 | 12,862,531 | 7.52% | 553,731,960 |
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