History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 5,306,085 | +0 | 1.20% | 16,608,046 |
| 2025-10-13 | 2025-10-09 | 3.220 | 5,306,085 | +0 | 1.20% | 17,085,594 |
| 2025-10-10 | 2025-10-08 | 3.370 | 5,306,085 | +68,500 | 1.20% | 17,881,506 |
| 2025-10-09 | 2025-10-06 | 3.360 | 5,237,585 | -14,000 | 1.19% | 17,598,286 |
| 2025-10-08 | 2025-10-03 | 3.430 | 5,251,585 | -14,500 | 1.19% | 18,012,937 |
| 2025-10-06 | 2025-10-02 | 3.400 | 5,266,085 | +9,000 | 1.19% | 17,904,689 |
| 2025-10-03 | 2025-09-30 | 3.330 | 5,257,085 | +51,500 | 1.19% | 17,506,093 |
| 2025-10-02 | 2025-09-29 | 3.300 | 5,205,585 | +91,500 | 1.18% | 17,178,430 |
| 2025-09-30 | 2025-09-26 | 3.210 | 5,114,085 | +10,000 | 1.16% | 16,416,213 |
| 2025-09-29 | 2025-09-25 | 3.350 | 5,104,085 | +6,000 | 1.16% | 17,098,685 |
| 2025-09-26 | 2025-09-24 | 3.410 | 5,098,085 | -48,000 | 1.16% | 17,384,470 |
| 2025-09-25 | 2025-09-23 | 3.520 | 5,146,085 | +98,000 | 1.17% | 18,114,219 |
| 2025-09-24 | 2025-09-22 | 3.620 | 5,048,085 | -16,000 | 1.14% | 18,274,068 |
| 2025-09-23 | 2025-09-19 | 3.620 | 5,064,085 | +5,500 | 1.15% | 18,331,988 |
| 2025-09-22 | 2025-09-18 | 3.670 | 5,058,585 | +208,000 | 1.15% | 18,565,007 |
| 2025-09-19 | 2025-09-17 | 3.720 | 4,850,585 | +30,500 | 1.10% | 18,044,176 |
| 2025-09-18 | 2025-09-16 | 3.790 | 4,820,085 | +7,000 | 1.09% | 18,268,122 |
| 2025-09-17 | 2025-09-15 | 3.850 | 4,813,085 | -500 | 1.09% | 18,530,377 |
| 2025-09-16 | 2025-09-12 | 3.840 | 4,813,585 | +59,500 | 1.09% | 18,484,166 |
| 2025-09-15 | 2025-09-11 | 3.940 | 4,754,085 | +130,000 | 1.08% | 18,731,095 |
| 2025-09-12 | 2025-09-10 | 3.880 | 4,624,085 | +129,000 | 1.05% | 17,941,450 |
| 2025-09-11 | 2025-09-09 | 3.970 | 4,495,085 | +28,000 | 1.02% | 17,845,487 |
| 2025-09-10 | 2025-09-08 | 4.100 | 4,467,085 | -24,000 | 1.01% | 18,315,048 |
| 2025-09-08 | 2025-09-04 | 3.990 | 4,491,085 | -166,000 | 1.02% | 17,919,429 |
| 2025-09-05 | 2025-09-03 | 4.350 | 4,657,085 | -35,500 | 1.06% | 20,258,320 |
| 2025-09-04 | 2025-09-02 | 4.100 | 4,692,585 | +30,500 | 1.06% | 19,239,598 |
| 2025-09-03 | 2025-09-01 | 4.080 | 4,662,085 | -150,500 | 1.06% | 19,021,307 |
| 2025-09-02 | 2025-08-29 | 3.700 | 4,812,585 | +500 | 1.09% | 17,806,564 |
| 2025-09-01 | 2025-08-28 | 3.880 | 4,812,085 | +1,500 | 1.09% | 18,670,890 |
| 2025-08-29 | 2025-08-27 | 3.930 | 4,810,585 | +195,500 | 1.09% | 18,905,599 |
| 2025-08-28 | 2025-08-26 | 4.260 | 4,615,085 | +2,000 | 1.05% | 19,660,262 |
| 2025-08-27 | 2025-08-25 | 4.370 | 4,613,085 | +28,500 | 1.05% | 20,159,181 |
| 2025-08-26 | 2025-08-22 | 4.680 | 4,584,585 | +42,000 | 1.04% | 21,455,858 |
| 2025-08-25 | 2025-08-21 | 4.610 | 4,542,585 | -4,000 | 1.03% | 20,941,317 |
| 2025-08-22 | 2025-08-20 | 4.580 | 4,546,585 | -46,500 | 1.03% | 20,823,359 |
| 2025-08-21 | 2025-08-19 | 4.900 | 4,593,085 | +341,500 | 1.04% | 22,506,116 |
| 2025-08-20 | 2025-08-18 | 4.950 | 4,251,585 | +51,000 | 0.96% | 21,045,346 |
| 2025-08-18 | 2025-08-14 | 4.160 | 4,200,585 | -15,500 | 0.95% | 17,474,434 |
| 2025-08-15 | 2025-08-13 | 4.260 | 4,216,085 | +3,500 | 0.96% | 17,960,522 |
| 2025-08-14 | 2025-08-12 | 4.390 | 4,212,585 | +52,500 | 0.96% | 18,493,248 |
| 2025-08-13 | 2025-08-11 | 4.430 | 4,160,085 | +38,500 | 0.94% | 18,429,177 |
| 2025-08-11 | 2025-08-07 | 3.720 | 4,121,585 | -229,000 | 0.93% | 15,332,296 |
| 2025-08-08 | 2025-08-06 | 4.050 | 4,350,585 | +64,000 | 0.99% | 17,619,869 |
| 2025-08-07 | 2025-08-05 | 4.120 | 4,286,585 | +211,500 | 0.97% | 17,660,730 |
| 2025-08-06 | 2025-08-04 | 3.720 | 4,075,085 | +30,500 | 0.92% | 15,159,316 |
| 2025-08-05 | 2025-08-01 | 3.430 | 4,044,585 | -10,500 | 0.92% | 13,872,927 |
| 2025-08-04 | 2025-07-31 | 3.410 | 4,055,085 | -3,000 | 0.92% | 13,827,840 |
| 2025-08-01 | 2025-07-30 | 3.540 | 4,058,085 | -1,537,500 | 0.92% | 14,365,621 |
| 2025-07-31 | 2025-07-29 | 2.990 | 5,595,585 | -1,401,500 | 1.27% | 16,730,799 |
| 2025-07-30 | 2025-07-28 | 2.770 | 6,997,085 | -582,000 | 1.59% | 19,381,925 |
| 2025-07-29 | 2025-07-25 | 2.820 | 7,579,085 | -595,000 | 1.72% | 21,373,020 |
| 2025-07-28 | 2025-07-24 | 2.880 | 8,174,085 | -1,009,500 | 1.85% | 23,541,365 |
| 2025-07-25 | 2025-07-23 | 2.700 | 9,183,585 | -754,500 | 2.08% | 24,795,680 |
| 2025-07-24 | 2025-07-22 | 2.600 | 9,938,085 | -588,500 | 2.25% | 25,839,021 |
| 2025-07-23 | 2025-07-21 | 2.630 | 10,526,585 | -619,500 | 2.39% | 27,684,919 |
| 2025-07-22 | 2025-07-18 | 2.660 | 11,146,085 | -377,000 | 2.53% | 29,648,586 |
| 2025-07-21 | 2025-07-17 | 2.670 | 11,523,085 | -638,500 | 2.61% | 30,766,637 |
| 2025-07-18 | 2025-07-16 | 2.500 | 12,161,585 | -190,000 | 2.76% | 30,403,962 |
| 2025-07-17 | 2025-07-15 | 2.470 | 12,351,585 | -500 | 2.80% | 30,508,415 |
| 2025-07-16 | 2025-07-14 | 2.470 | 12,352,085 | -117,500 | 2.80% | 30,509,650 |
| 2025-07-14 | 2025-07-10 | 2.410 | 12,469,585 | +500 | 2.83% | 30,051,700 |
| 2025-07-11 | 2025-07-09 | 2.480 | 12,469,085 | -170,000 | 2.83% | 30,923,331 |
| 2025-07-10 | 2025-07-08 | 2.570 | 12,639,085 | -9,500 | 2.87% | 32,482,448 |
| 2025-07-09 | 2025-07-07 | 2.550 | 12,648,585 | -5,500 | 2.87% | 32,253,892 |
| 2025-07-08 | 2025-07-04 | 2.670 | 12,654,085 | -378,000 | 2.87% | 33,786,407 |
| 2025-07-07 | 2025-07-03 | 2.570 | 13,032,085 | -284,000 | 2.96% | 33,492,458 |
| 2025-07-04 | 2025-07-02 | 2.600 | 13,316,085 | -4,000 | 3.02% | 34,621,821 |
| 2025-07-03 | 2025-06-30 | 2.580 | 13,320,085 | -66,500 | 3.02% | 34,365,819 |
| 2025-07-02 | 2025-06-27 | 2.620 | 13,386,585 | -584,000 | 3.04% | 35,072,853 |
| 2025-06-30 | 2025-06-26 | 2.780 | 13,970,585 | -312,000 | 3.17% | 38,838,226 |
| 2025-06-27 | 2025-06-25 | 2.620 | 14,282,585 | -88,500 | 3.24% | 37,420,373 |
| 2025-06-26 | 2025-06-24 | 2.610 | 14,371,085 | -3,000 | 3.26% | 37,508,532 |
| 2025-06-24 | 2025-06-20 | 2.570 | 14,374,085 | -13,500 | 3.26% | 36,941,398 |
| 2025-06-23 | 2025-06-19 | 2.550 | 14,387,585 | -12,000 | 3.26% | 36,688,342 |
| 2025-06-20 | 2025-06-18 | 2.770 | 14,399,585 | -88,500 | 3.27% | 39,886,850 |
| 2025-06-19 | 2025-06-17 | 2.800 | 14,488,085 | -64,500 | 3.29% | 40,566,638 |
| 2025-06-17 | 2025-06-13 | 2.710 | 14,552,585 | -101,500 | 3.30% | 39,437,505 |
| 2025-06-12 | 2025-06-10 | 2.720 | 14,654,085 | -671,500 | 3.32% | 39,859,111 |
| 2025-06-11 | 2025-06-09 | 2.430 | 15,325,585 | +17,000 | 3.48% | 37,241,172 |
| 2025-06-10 | 2025-06-06 | 2.300 | 15,308,585 | -34,500 | 3.47% | 35,209,746 |
| 2025-06-09 | 2025-06-05 | 2.380 | 15,343,085 | +2,500 | 3.48% | 36,516,542 |
| 2025-06-06 | 2025-06-04 | 2.450 | 15,340,585 | +58,000 | 3.48% | 37,584,433 |
| 2025-06-05 | 2025-06-03 | 2.410 | 15,282,585 | -7,500 | 3.47% | 36,831,030 |
| 2025-06-03 | 2025-05-30 | 2.490 | 15,290,085 | -3,000 | 3.47% | 38,072,312 |
| 2025-06-02 | 2025-05-29 | 2.550 | 15,293,085 | +1,500 | 3.47% | 38,997,367 |
| 2025-05-30 | 2025-05-28 | 2.500 | 15,291,585 | +158,000 | 3.47% | 38,228,962 |
| 2025-05-29 | 2025-05-27 | 2.470 | 15,133,585 | +164,500 | 3.43% | 37,379,955 |
| 2025-05-28 | 2025-05-26 | 2.500 | 14,969,085 | +187,500 | 3.39% | 37,422,712 |
| 2025-05-27 | 2025-05-23 | 2.590 | 14,781,585 | +146,500 | 3.35% | 38,284,305 |
| 2025-05-26 | 2025-05-22 | 2.580 | 14,635,085 | +137,000 | 3.32% | 37,758,519 |
| 2025-05-22 | 2025-05-20 | 2.600 | 14,498,085 | +612,000 | 3.29% | 37,695,021 |
| 2025-05-21 | 2025-05-19 | 2.420 | 13,886,085 | +148,000 | 3.15% | 33,604,326 |
| 2025-05-20 | 2025-05-16 | 2.400 | 13,738,085 | +517,000 | 3.12% | 32,971,404 |
| 2025-05-19 | 2025-05-15 | 2.480 | 13,221,085 | +99,000 | 3.00% | 32,788,291 |
| 2025-05-16 | 2025-05-14 | 2.520 | 13,122,085 | +124,500 | 2.98% | 33,067,654 |
| 2025-05-15 | 2025-05-13 | 2.530 | 12,997,585 | +305,000 | 2.95% | 32,883,890 |
| 2025-05-14 | 2025-05-12 | 2.420 | 12,692,585 | +330,000 | 2.88% | 30,716,056 |
| 2025-05-13 | 2025-05-09 | 2.390 | 12,362,585 | +325,000 | 2.80% | 29,546,578 |
| 2025-05-12 | 2025-05-08 | 2.490 | 12,037,585 | +274,500 | 2.73% | 29,973,587 |
| 2025-05-09 | 2025-05-07 | 2.460 | 11,763,085 | +547,500 | 2.67% | 28,937,189 |
| 2025-05-08 | 2025-05-06 | 2.650 | 11,215,585 | +22,500 | 2.54% | 29,721,300 |
| 2025-04-30 | 2025-04-28 | 2.640 | 11,193,085 | -350,000 | 2.54% | 29,549,744 |
| 2025-04-29 | 2025-04-25 | 2.920 | 11,543,085 | +468,500 | 2.62% | 33,705,808 |
| 2025-04-28 | 2025-04-24 | 2.540 | 11,074,585 | +508,500 | 2.51% | 28,129,446 |
| 2025-04-25 | 2025-04-23 | 2.500 | 10,566,085 | +1,497,500 | 2.40% | 26,415,212 |
| 2025-04-23 | 2025-04-17 | 2.270 | 9,068,585 | +192,500 | 2.06% | 20,585,688 |
| 2025-04-22 | 2025-04-16 | 2.290 | 8,876,085 | +375,000 | 2.01% | 20,326,235 |
| 2025-04-17 | 2025-04-15 | 2.360 | 8,501,085 | +601,500 | 1.93% | 20,062,561 |
| 2025-04-16 | 2025-04-14 | 2.470 | 7,899,585 | +601,500 | 1.79% | 19,511,975 |
| 2025-04-11 | 2025-04-09 | 2.050 | 7,298,085 | +469,000 | 1.65% | 14,961,074 |
| 2025-04-10 | 2025-04-08 | 1.940 | 6,829,085 | +1,154,000 | 1.55% | 13,248,425 |
| 2025-04-09 | 2025-04-07 | 1.810 | 5,675,085 | +23,500 | 1.29% | 10,271,904 |
| 2025-04-08 | 2025-04-03 | 2.240 | 5,651,585 | +167,044 | 1.28% | 12,659,550 |
| 2025-04-07 | 2025-04-02 | 2.410 | 5,484,541 | +1,000 | 1.24% | 13,217,744 |
| 2025-04-03 | 2025-04-01 | 2.280 | 5,483,541 | -2,000 | 1.24% | 12,502,473 |
| 2025-04-02 | 2025-03-31 | 2.210 | 5,485,541 | +28,000 | 1.24% | 12,123,046 |
| 2025-04-01 | 2025-03-28 | 2.570 | 5,457,541 | +485,456 | 1.24% | 14,025,880 |
| 2025-03-31 | 2025-03-27 | 2.750 | 4,972,085 | +307,000 | 1.13% | 13,673,234 |
| 2025-03-28 | 2025-03-26 | 2.590 | 4,665,085 | +175,000 | 1.06% | 12,082,570 |
| 2025-03-25 | 2025-03-21 | 2.750 | 4,490,085 | -330,000 | 1.02% | 12,347,734 |
| 2025-03-24 | 2025-03-20 | 3.320 | 4,820,085 | +205,509 | 1.09% | 16,002,682 |
| 2025-03-21 | 2025-03-19 | 2.240 | 4,614,576 | -870,989 | 1.05% | 10,336,650 |
| 2025-03-20 | 2025-03-18 | 1.830 | 5,485,565 | +377,000 | 1.24% | 10,038,584 |
| 2025-03-19 | 2025-03-17 | 1.710 | 5,108,565 | +10,000 | 1.16% | 8,735,646 |
| 2025-03-18 | 2025-03-14 | 1.770 | 5,098,565 | +379,500 | 1.16% | 9,024,460 |
| 2025-03-17 | 2025-03-13 | 1.920 | 4,719,065 | +513,065 | 1.07% | 9,060,605 |
| 2025-01-07 | 2025-01-03 | 5.620 | 4,206,000 | -14,498 | 0.95% | 23,637,720 |
| 2024-12-30 | 2024-12-24 | 5.620 | 4,220,498 | +14,498 | 0.96% | 23,719,199 |
| 2024-11-29 | 2024-11-27 | 5.620 | 4,206,000 | -14,498 | 0.95% | 23,637,720 |
| 2024-11-27 | 2024-11-25 | 5.620 | 4,220,498 | +19,498 | 0.96% | 23,719,199 |
| 2024-06-21 | 2024-06-19 | 5.620 | 4,201,000 | -6,063 | 0.95% | 23,609,620 |
| 2024-05-28 | 2024-05-24 | 5.620 | 4,207,063 | +50,000 | 0.95% | 23,643,694 |
| 2024-04-22 | 2024-04-18 | 5.620 | 4,157,063 | -117,498 | 0.94% | 23,362,694 |
| 2024-04-19 | 2024-04-17 | 5.620 | 4,274,561 | +117,498 | 0.97% | 24,023,033 |
| 2024-03-28 | 2024-03-26 | 5.620 | 4,157,063 | +24,000 | 0.94% | 23,362,694 |
| 2024-03-19 | 2024-03-15 | 5.620 | 4,133,063 | -253,502 | 0.94% | 23,227,814 |
| 2024-03-15 | 2024-03-13 | 5.620 | 4,386,565 | +146,500 | 0.99% | 24,652,495 |
| 2024-03-11 | 2024-03-07 | 5.620 | 4,240,065 | +500,000 | 0.96% | 23,829,165 |
| 2024-03-07 | 2024-03-05 | 5.620 | 3,740,065 | -24,070 | 0.85% | 21,019,165 |
| 2024-02-28 | 2024-02-26 | 5.620 | 3,764,135 | +24,000 | 0.85% | 21,154,439 |
| 2024-02-26 | 2024-02-22 | 5.620 | 3,740,135 | -24,000 | 0.85% | 21,019,559 |
| 2024-02-20 | 2024-02-16 | 5.620 | 3,764,135 | +24,000 | 0.85% | 21,154,439 |
| 2024-02-07 | 2024-02-05 | 5.620 | 3,740,135 | +49,000 | 0.85% | 21,019,559 |
| 2024-02-06 | 2024-02-02 | 5.620 | 3,691,135 | +188,500 | 0.84% | 20,744,179 |
| 2024-02-05 | 2024-02-01 | 5.620 | 3,502,635 | -261,500 | 0.79% | 19,684,809 |
| 2024-02-02 | 2024-01-31 | 5.620 | 3,764,135 | -386,865 | 0.85% | 21,154,439 |
| 2024-01-25 | 2024-01-23 | 5.620 | 4,151,000 | -7,834 | 0.94% | 23,328,620 |
| 2024-01-15 | 2024-01-11 | 5.620 | 4,158,834 | +7,834 | 0.94% | 23,372,647 |
| 2023-12-29 | 2023-12-27 | 5.620 | 4,151,000 | -160,000 | 0.94% | 23,328,620 |
| 2023-12-27 | 2023-12-21 | 5.620 | 4,311,000 | +160,000 | 0.98% | 24,227,820 |
| 2023-12-04 | 2023-11-30 | 5.620 | 4,151,000 | -356,000 | 0.94% | 23,328,620 |
| 2023-12-01 | 2023-11-29 | 5.620 | 4,507,000 | +262,000 | 1.02% | 25,329,340 |
| 2023-11-24 | 2023-11-22 | 5.620 | 4,245,000 | -65,500 | 0.96% | 23,856,900 |
| 2023-11-23 | 2023-11-21 | 5.660 | 4,310,500 | +10,500 | 0.98% | 24,397,430 |
| 2023-11-22 | 2023-11-20 | 5.170 | 4,300,000 | +13,500 | 0.98% | 22,231,000 |
| 2023-11-21 | 2023-11-17 | 5.230 | 4,286,500 | +32,000 | 0.97% | 22,418,395 |
| 2023-11-20 | 2023-11-16 | 5.100 | 4,254,500 | +42,500 | 0.96% | 21,697,950 |
| 2023-11-17 | 2023-11-15 | 5.430 | 4,212,000 | -4,000 | 0.96% | 22,871,160 |
| 2023-11-15 | 2023-11-13 | 5.150 | 4,216,000 | +65,500 | 0.96% | 21,712,400 |
| 2023-11-14 | 2023-11-10 | 5.260 | 4,150,500 | -22,056 | 0.94% | 21,831,630 |
| 2023-11-13 | 2023-11-09 | 5.270 | 4,172,556 | -30,000 | 0.95% | 21,989,370 |
| 2023-11-10 | 2023-11-08 | 5.150 | 4,202,556 | +26,921 | 0.95% | 21,643,163 |
| 2023-11-09 | 2023-11-07 | 5.060 | 4,175,635 | -27,000 | 0.95% | 21,128,713 |
| 2023-11-08 | 2023-11-06 | 4.950 | 4,202,635 | +7,000 | 0.95% | 20,803,043 |
| 2023-11-07 | 2023-11-03 | 4.630 | 4,195,635 | -141,118 | 0.95% | 19,425,790 |
| 2023-11-06 | 2023-11-02 | 4.350 | 4,336,753 | +187,854 | 0.98% | 18,864,876 |
| 2023-11-03 | 2023-11-01 | 4.280 | 4,148,899 | -88,382 | 0.94% | 17,757,288 |
| 2023-11-02 | 2023-10-31 | 4.430 | 4,237,281 | +60,490 | 0.96% | 18,771,155 |
| 2023-10-31 | 2023-10-27 | 4.180 | 4,176,791 | +36,000 | 0.95% | 17,458,986 |
| 2023-10-30 | 2023-10-26 | 3.850 | 4,140,791 | -38,418 | 0.94% | 15,942,045 |
| 2023-10-27 | 2023-10-25 | 4.020 | 4,179,209 | -17,281 | 0.95% | 16,800,420 |
| 2023-10-26 | 2023-10-24 | 4.130 | 4,196,490 | +117,990 | 0.95% | 17,331,504 |
| 2023-10-25 | 2023-10-20 | 4.100 | 4,078,500 | -36,500 | 0.92% | 16,721,850 |
| 2023-10-24 | 2023-10-19 | 4.180 | 4,115,000 | -3,500 | 0.93% | 17,200,700 |
| 2023-10-20 | 2023-10-18 | 4.260 | 4,118,500 | +52,000 | 0.93% | 17,544,810 |
| 2023-10-19 | 2023-10-17 | 4.460 | 4,066,500 | +21,500 | 0.92% | 18,136,590 |
| 2023-10-18 | 2023-10-16 | 4.440 | 4,045,000 | +51,481 | 0.92% | 17,959,800 |
| 2023-10-17 | 2023-10-13 | 4.580 | 3,993,519 | -384,000 | 0.91% | 18,290,317 |
| 2023-10-16 | 2023-10-12 | 4.770 | 4,377,519 | +112,724 | 0.99% | 20,880,766 |
| 2023-10-13 | 2023-10-11 | 4.670 | 4,264,795 | -150,934 | 0.97% | 19,916,593 |
| 2023-10-12 | 2023-10-10 | 4.530 | 4,415,729 | +148,564 | 1.00% | 20,003,252 |
| 2023-10-11 | 2023-10-09 | 4.380 | 4,267,165 | +213,500 | 0.97% | 18,690,183 |
| 2023-10-10 | 2023-10-06 | 4.190 | 4,053,665 | +108,000 | 0.92% | 16,984,856 |
| 2023-10-09 | 2023-10-05 | 4.040 | 3,945,665 | +5,500 | 0.89% | 15,940,487 |
| 2023-10-06 | 2023-10-04 | 4.010 | 3,940,165 | -12,694 | 0.89% | 15,800,062 |
| 2023-10-05 | 2023-10-03 | 4.180 | 3,952,859 | -155,376 | 0.90% | 16,522,951 |
| 2023-10-04 | 2023-09-29 | 4.650 | 4,108,235 | -54,259 | 0.93% | 19,103,293 |
| 2023-10-03 | 2023-09-28 | 4.870 | 4,162,494 | +202,741 | 0.94% | 20,271,346 |
| 2023-09-29 | 2023-09-27 | 4.870 | 3,959,753 | -240,194 | 0.90% | 19,283,997 |
| 2023-09-28 | 2023-09-26 | 4.590 | 4,199,947 | -305,500 | 0.95% | 19,277,757 |
| 2023-09-27 | 2023-09-25 | 4.860 | 4,505,447 | +182,290 | 1.02% | 21,896,472 |
| 2023-09-26 | 2023-09-22 | 4.880 | 4,323,157 | -86,596 | 0.98% | 21,097,006 |
| 2023-09-25 | 2023-09-21 | 4.700 | 4,409,753 | -28,000 | 1.00% | 20,725,839 |
| 2023-09-22 | 2023-09-20 | 4.910 | 4,437,753 | +152,194 | 1.01% | 21,789,367 |
| 2023-09-21 | 2023-09-19 | 5.130 | 4,285,559 | -33,500 | 0.97% | 21,984,918 |
| 2023-09-20 | 2023-09-18 | 5.130 | 4,319,059 | -10,000 | 0.98% | 22,156,773 |
| 2023-09-19 | 2023-09-15 | 4.970 | 4,329,059 | -125,890 | 0.98% | 21,515,423 |
| 2023-09-18 | 2023-09-14 | 4.880 | 4,454,949 | +201,990 | 1.01% | 21,740,151 |
| 2023-09-15 | 2023-09-13 | 4.910 | 4,252,959 | +276,998 | 0.96% | 20,882,029 |
| 2023-09-14 | 2023-09-12 | 5.090 | 3,975,961 | +358,000 | 0.90% | 20,237,641 |
| 2023-09-13 | 2023-09-11 | 5.020 | 3,617,961 | +197,500 | 0.82% | 18,162,164 |
| 2023-09-12 | 2023-09-07 | 4.820 | 3,420,461 | -147,500 | 0.78% | 16,486,622 |
| 2023-09-11 | 2023-09-06 | 4.640 | 3,567,961 | -89,026 | 0.81% | 16,555,339 |
| 2023-09-07 | 2023-09-05 | 4.610 | 3,656,987 | +233,430 | 0.83% | 16,858,710 |
| 2023-09-06 | 2023-09-04 | 5.010 | 3,423,557 | -103,000 | 0.78% | 17,152,021 |
| 2023-09-05 | 2023-08-31 | 5.590 | 3,526,557 | -79,500 | 0.80% | 19,713,454 |
| 2023-09-04 | 2023-08-30 | 5.720 | 3,606,057 | -31,500 | 0.82% | 20,626,646 |
| 2023-08-31 | 2023-08-29 | 5.880 | 3,637,557 | -364,904 | 0.82% | 21,388,835 |
| 2023-08-30 | 2023-08-28 | 5.630 | 4,002,461 | +36,404 | 0.91% | 22,533,855 |
| 2023-08-29 | 2023-08-25 | 5.650 | 3,966,057 | +10,000 | 0.90% | 22,408,222 |
| 2023-08-28 | 2023-08-24 | 5.620 | 3,956,057 | -139,500 | 0.90% | 22,233,040 |
| 2023-08-23 | 2023-08-21 | 5.480 | 4,095,557 | -6,500 | 0.93% | 22,443,652 |
| 2023-08-22 | 2023-08-18 | 5.660 | 4,102,057 | -177,819 | 0.93% | 23,217,643 |
| 2023-08-21 | 2023-08-17 | 5.550 | 4,279,876 | +23,500 | 0.97% | 23,753,312 |
| 2023-08-18 | 2023-08-16 | 5.640 | 4,256,376 | -5,500 | 0.97% | 24,005,961 |
| 2023-08-17 | 2023-08-15 | 5.700 | 4,261,876 | -60,000 | 0.97% | 24,292,693 |
| 2023-08-16 | 2023-08-14 | 5.840 | 4,321,876 | +86,688 | 0.98% | 25,239,756 |
| 2023-08-15 | 2023-08-11 | 5.930 | 4,235,188 | -88,000 | 0.96% | 25,114,665 |
| 2023-08-14 | 2023-08-10 | 6.120 | 4,323,188 | -35,500 | 0.98% | 26,457,911 |
| 2023-08-11 | 2023-08-09 | 6.260 | 4,358,688 | +59,999 | 0.99% | 27,285,387 |
| 2023-08-10 | 2023-08-08 | 6.110 | 4,298,689 | +62,063 | 0.97% | 26,264,990 |
| 2023-08-09 | 2023-08-07 | 6.220 | 4,236,626 | -15,500 | 0.96% | 26,351,814 |
| 2023-08-08 | 2023-08-04 | 6.400 | 4,252,126 | -88,000 | 0.96% | 27,213,606 |
| 2023-08-07 | 2023-08-03 | 6.660 | 4,340,126 | -376,000 | 0.98% | 28,905,239 |
| 2023-08-04 | 2023-08-02 | 6.750 | 4,716,126 | -19,500 | 1.07% | 31,833,850 |
| 2023-08-03 | 2023-08-01 | 7.190 | 4,735,626 | -166,000 | 1.07% | 34,049,151 |
| 2023-08-02 | 2023-07-31 | 7.250 | 4,901,626 | -382,500 | 1.11% | 35,536,788 |
| 2023-08-01 | 2023-07-28 | 7.510 | 5,284,126 | -16,500 | 1.20% | 39,683,786 |
| 2023-07-31 | 2023-07-27 | 7.160 | 5,300,626 | -35,995 | 1.20% | 37,952,482 |
| 2023-07-28 | 2023-07-26 | 6.910 | 5,336,621 | +52,500 | 1.21% | 36,876,051 |
| 2023-07-26 | 2023-07-24 | 6.680 | 5,284,121 | -12,000 | 1.20% | 35,297,928 |
| 2023-07-25 | 2023-07-21 | 6.660 | 5,296,121 | +12,000 | 1.20% | 35,272,166 |
| 2023-07-24 | 2023-07-20 | 6.530 | 5,284,121 | -510,000 | 1.20% | 34,505,310 |
| 2023-07-21 | 2023-07-19 | 6.610 | 5,794,121 | -49,500 | 1.31% | 38,299,140 |
| 2023-07-19 | 2023-07-14 | 6.950 | 5,843,621 | -106,500 | 1.33% | 40,613,166 |
| 2023-07-18 | 2023-07-13 | 7.010 | 5,950,121 | +127,000 | 1.35% | 41,710,348 |
| 2023-07-14 | 2023-07-12 | 6.040 | 5,823,121 | -9,432 | 1.32% | 35,171,651 |
| 2023-07-13 | 2023-07-11 | 6.180 | 5,832,553 | +16,000 | 1.32% | 36,045,178 |
| 2023-07-12 | 2023-07-10 | 6.210 | 5,816,553 | -55,000 | 1.32% | 36,120,794 |
| 2023-07-11 | 2023-07-07 | 6.020 | 5,871,553 | +9,000 | 1.33% | 35,346,749 |
| 2023-07-10 | 2023-07-06 | 6.260 | 5,862,553 | -41,500 | 1.33% | 36,699,582 |
| 2023-07-07 | 2023-07-05 | 6.210 | 5,904,053 | +45,500 | 1.34% | 36,664,169 |
| 2023-07-06 | 2023-07-04 | 6.650 | 5,858,553 | +43,000 | 1.33% | 38,959,377 |
| 2023-07-04 | 2023-06-30 | 6.150 | 5,815,553 | +490 | 1.32% | 35,765,651 |
| 2023-06-29 | 2023-06-27 | 5.930 | 5,815,063 | +8,500 | 1.32% | 34,483,324 |
| 2023-06-28 | 2023-06-26 | 6.050 | 5,806,563 | +1,769,000 | 1.32% | 35,129,706 |
| 2023-06-27 | 2023-06-23 | 5.390 | 4,037,563 | -1,841,500 | 0.92% | 21,762,465 |
| 2023-06-26 | 2023-06-21 | 6.180 | 5,879,063 | +56,500 | 1.33% | 36,332,609 |
| 2023-06-23 | 2023-06-20 | 6.420 | 5,822,563 | -46,000 | 1.32% | 37,380,854 |
| 2023-06-21 | 2023-06-19 | 6.820 | 5,868,563 | +13,001 | 1.33% | 40,023,600 |
| 2023-06-20 | 2023-06-16 | 6.890 | 5,855,562 | -126,504 | 1.33% | 40,344,822 |
| 2023-06-19 | 2023-06-15 | 6.770 | 5,982,066 | -160,000 | 1.36% | 40,498,587 |
| 2023-06-16 | 2023-06-14 | 6.000 | 6,142,066 | -397,093 | 1.39% | 36,852,396 |
| 2023-06-15 | 2023-06-13 | 6.080 | 6,539,159 | -620,188 | 1.48% | 39,758,087 |
| 2023-06-14 | 2023-06-12 | 5.970 | 7,159,347 | +646,719 | 1.62% | 42,741,302 |
| 2023-06-13 | 2023-06-09 | 6.740 | 6,512,628 | -345,500 | 1.48% | 43,895,113 |
| 2023-06-12 | 2023-06-08 | 6.610 | 6,858,128 | +2,131,001 | 1.56% | 45,332,226 |
| 2023-06-09 | 2023-06-07 | 7.500 | 4,727,127 | -1,519,500 | 1.07% | 35,453,452 |
| 2023-06-08 | 2023-06-06 | 7.250 | 6,246,627 | +318,002 | 1.42% | 45,288,046 |
| 2023-06-07 | 2023-06-05 | 7.680 | 5,928,625 | +249,000 | 1.34% | 45,531,840 |
| 2023-06-06 | 2023-06-02 | 7.690 | 5,679,625 | +417,500 | 1.29% | 43,676,316 |
| 2023-06-05 | 2023-06-01 | 7.110 | 5,262,125 | +1,449,500 | 1.19% | 37,413,709 |
| 2023-06-02 | 2023-05-31 | 7.330 | 3,812,625 | -1,607,000 | 0.86% | 27,946,541 |
| 2023-05-31 | 2023-05-29 | 7.330 | 5,419,625 | +497 | 1.23% | 39,725,851 |
| 2023-05-30 | 2023-05-25 | 8.070 | 5,419,128 | -27,002 | 1.23% | 43,732,363 |
| 2023-05-29 | 2023-05-24 | 8.280 | 5,446,130 | +503 | 1.23% | 45,093,956 |
| 2023-05-25 | 2023-05-23 | 8.640 | 5,445,627 | +9,000 | 1.23% | 47,050,217 |
| 2023-05-24 | 2023-05-22 | 8.590 | 5,436,627 | -49,002 | 1.23% | 46,700,626 |
| 2023-05-23 | 2023-05-19 | 8.630 | 5,485,629 | +15,448 | 1.24% | 47,340,978 |
| 2023-05-22 | 2023-05-18 | 8.640 | 5,470,181 | +498 | 1.24% | 47,262,364 |
| 2023-05-19 | 2023-05-17 | 8.820 | 5,469,683 | -4,000 | 1.24% | 48,242,604 |
| 2023-05-18 | 2023-05-16 | 9.080 | 5,473,683 | -735,500 | 1.24% | 49,701,042 |
| 2023-05-17 | 2023-05-15 | 9.120 | 6,209,183 | +3,459,500 | 1.41% | 56,627,749 |
| 2023-05-16 | 2023-05-12 | 8.900 | 2,749,683 | -303,000 | 0.62% | 24,472,179 |
| 2023-05-15 | 2023-05-11 | 9.590 | 3,052,683 | -10,500 | 0.69% | 29,275,230 |
| 2023-05-12 | 2023-05-10 | 9.710 | 3,063,183 | -2,225,500 | 0.69% | 29,743,507 |
| 2023-05-11 | 2023-05-09 | 9.690 | 5,288,683 | -1,093,500 | 1.20% | 51,247,338 |
| 2023-05-10 | 2023-05-08 | 10.380 | 6,382,183 | +873,000 | 1.45% | 66,247,060 |
| 2023-05-09 | 2023-05-05 | 10.640 | 5,509,183 | +2,051,000 | 1.25% | 58,617,707 |
| 2023-05-08 | 2023-05-04 | 10.500 | 3,458,183 | -2,053,000 | 0.78% | 36,310,922 |
| 2023-05-05 | 2023-05-03 | 10.320 | 5,511,183 | +28,000 | 1.25% | 56,875,409 |
| 2023-05-04 | 2023-05-02 | 10.440 | 5,483,183 | +87,000 | 1.24% | 57,244,431 |
| 2023-05-03 | 2023-04-28 | 10.940 | 5,396,183 | +264,622 | 1.22% | 59,034,242 |
| 2023-05-02 | 2023-04-27 | 11.140 | 5,131,561 | +253,994 | 1.16% | 57,165,590 |
| 2023-04-28 | 2023-04-26 | 11.160 | 4,877,567 | +104,000 | 1.11% | 54,433,648 |
| 2023-04-27 | 2023-04-25 | 10.740 | 4,773,567 | -1,606,500 | 1.08% | 51,268,110 |
| 2023-04-26 | 2023-04-24 | 11.120 | 6,380,067 | +121,000 | 1.45% | 70,946,345 |
| 2023-04-25 | 2023-04-21 | 10.940 | 6,259,067 | +837,170 | 1.42% | 68,474,193 |
| 2023-04-24 | 2023-04-20 | 11.360 | 5,421,897 | -1,103,500 | 1.23% | 61,592,750 |
| 2023-04-21 | 2023-04-19 | 11.660 | 6,525,397 | +185,000 | 1.48% | 76,086,129 |
| 2023-04-20 | 2023-04-18 | 11.880 | 6,340,397 | -256,500 | 1.44% | 75,323,916 |
| 2023-04-19 | 2023-04-17 | 11.940 | 6,596,897 | +124,489 | 1.50% | 78,766,950 |
| 2023-04-18 | 2023-04-14 | 12.000 | 6,472,408 | -182,910 | 1.47% | 77,668,896 |
| 2023-04-17 | 2023-04-13 | 12.100 | 6,655,318 | -44,769 | 1.51% | 80,529,348 |
| 2023-04-14 | 2023-04-12 | 11.820 | 6,700,087 | +32,137 | 1.52% | 79,195,028 |
| 2023-04-13 | 2023-04-11 | 11.480 | 6,667,950 | -63,498 | 1.51% | 76,548,066 |
| 2023-04-12 | 2023-04-06 | 10.700 | 6,731,448 | -88,132 | 1.53% | 72,026,494 |
| 2023-04-11 | 2023-04-04 | 10.580 | 6,819,580 | -2,869 | 1.55% | 72,151,156 |
| 2023-04-06 | 2023-04-03 | 10.540 | 6,822,449 | +6,924 | 1.55% | 71,908,612 |
| 2023-04-04 | 2023-03-31 | 10.760 | 6,815,525 | -203,122 | 1.55% | 73,335,049 |
| 2023-04-03 | 2023-03-30 | 11.200 | 7,018,647 | +781,500 | 1.59% | 78,608,846 |
| 2023-03-31 | 2023-03-29 | 11.620 | 6,237,147 | -64,055 | 1.41% | 72,475,648 |
| 2023-03-30 | 2023-03-28 | 11.100 | 6,301,202 | +38,445 | 1.43% | 69,943,342 |
| 2023-03-29 | 2023-03-27 | 11.580 | 6,262,757 | +52,500 | 1.42% | 72,522,726 |
| 2023-03-28 | 2023-03-24 | 11.540 | 6,210,257 | -1,079,555 | 1.41% | 71,666,366 |
| 2023-03-27 | 2023-03-23 | 11.580 | 7,289,812 | +985,951 | 1.65% | 84,416,023 |
| 2023-03-24 | 2023-03-22 | 11.440 | 6,303,861 | -1,013,055 | 1.43% | 72,116,170 |
| 2023-03-23 | 2023-03-21 | 11.580 | 7,316,916 | -271,561 | 1.66% | 84,729,887 |
| 2023-03-22 | 2023-03-20 | 11.080 | 7,588,477 | +42,945 | 1.72% | 84,080,325 |
| 2023-03-21 | 2023-03-17 | 11.580 | 7,545,532 | -105,055 | 1.71% | 87,377,261 |
| 2023-03-20 | 2023-03-16 | 11.800 | 7,650,587 | -32,955 | 1.73% | 90,276,927 |
| 2023-03-17 | 2023-03-15 | 11.820 | 7,683,542 | -161,555 | 1.74% | 90,819,466 |
| 2023-03-16 | 2023-03-14 | 11.420 | 7,845,097 | +50,500 | 1.78% | 89,591,008 |
| 2023-03-15 | 2023-03-13 | 11.760 | 7,794,597 | -38,844 | 1.77% | 91,664,461 |
| 2023-03-14 | 2023-03-10 | 12.060 | 7,833,441 | -40,744 | 1.78% | 94,471,298 |
| 2023-03-13 | 2023-03-09 | 12.200 | 7,874,185 | -40,242 | 1.79% | 96,065,057 |
| 2023-03-10 | 2023-03-08 | 12.520 | 7,914,427 | -18,742 | 1.79% | 99,088,626 |
| 2023-03-09 | 2023-03-07 | 13.160 | 7,933,169 | +8,001 | 1.80% | 104,400,504 |
| 2023-03-08 | 2023-03-06 | 13.620 | 7,925,168 | -44,622 | 1.80% | 107,940,788 |
| 2023-03-07 | 2023-03-03 | 13.940 | 7,969,790 | -59,055 | 1.81% | 111,098,873 |
| 2023-03-06 | 2023-03-02 | 14.280 | 8,028,845 | -59,055 | 1.82% | 114,651,907 |
| 2023-03-03 | 2023-03-01 | 14.360 | 8,087,900 | -59,055 | 1.83% | 116,142,244 |
| 2023-03-02 | 2023-02-28 | 13.640 | 8,146,955 | -20,000 | 1.85% | 111,124,466 |
| 2023-03-01 | 2023-02-27 | 13.000 | 8,166,955 | -27,000 | 1.85% | 106,170,415 |
| 2023-02-28 | 2023-02-24 | 13.400 | 8,193,955 | -50,055 | 1.86% | 109,798,997 |
| 2023-02-27 | 2023-02-23 | 13.480 | 8,244,010 | +31,323 | 1.87% | 111,129,255 |
| 2023-02-24 | 2023-02-22 | 13.640 | 8,212,687 | +470,945 | 1.86% | 112,021,051 |
| 2023-02-23 | 2023-02-21 | 13.860 | 7,741,742 | +165,945 | 1.76% | 107,300,544 |
| 2023-02-22 | 2023-02-20 | 14.640 | 7,575,797 | +32,823 | 1.72% | 110,909,668 |
| 2023-02-21 | 2023-02-17 | 14.800 | 7,542,974 | -111,122 | 1.71% | 111,636,015 |
| 2023-02-20 | 2023-02-16 | 14.500 | 7,654,096 | +6,500 | 1.74% | 110,984,392 |
| 2023-02-17 | 2023-02-15 | 14.620 | 7,647,596 | -38,744 | 1.73% | 111,807,854 |
| 2023-02-16 | 2023-02-14 | 15.220 | 7,686,340 | +378 | 1.74% | 116,986,095 |
| 2023-02-15 | 2023-02-13 | 14.960 | 7,685,962 | -24,622 | 1.74% | 114,981,992 |
| 2023-02-14 | 2023-02-10 | 14.680 | 7,710,584 | -45,744 | 1.75% | 113,191,373 |
| 2023-02-13 | 2023-02-09 | 15.320 | 7,756,328 | -17,624 | 1.76% | 118,826,945 |
| 2023-02-10 | 2023-02-08 | 15.100 | 7,773,952 | -23,002 | 1.76% | 117,386,675 |
| 2023-02-09 | 2023-02-07 | 15.360 | 7,796,954 | +5,372 | 1.77% | 119,761,213 |
| 2023-02-08 | 2023-02-06 | 15.500 | 7,791,582 | -9,000 | 1.77% | 120,769,521 |
| 2023-02-07 | 2023-02-03 | 16.700 | 7,800,582 | -163,923 | 1.77% | 130,269,719 |
| 2023-02-06 | 2023-02-02 | 16.920 | 7,964,505 | +2,500 | 1.81% | 134,759,425 |
| 2023-02-02 | 2023-01-31 | 15.280 | 7,962,005 | -61,502 | 1.81% | 121,659,436 |
| 2023-02-01 | 2023-01-30 | 15.100 | 8,023,507 | -40,502 | 1.82% | 121,154,956 |
| 2023-01-31 | 2023-01-27 | 15.160 | 8,064,009 | +25,499 | 1.83% | 122,250,376 |
| 2023-01-30 | 2023-01-26 | 15.360 | 8,038,510 | +24,500 | 1.82% | 123,471,514 |
| 2023-01-27 | 2023-01-20 | 15.600 | 8,014,010 | +500 | 1.82% | 125,018,556 |
| 2023-01-26 | 2023-01-19 | 15.540 | 8,013,510 | -3,500 | 1.82% | 124,529,945 |
| 2023-01-20 | 2023-01-18 | 16.260 | 8,017,010 | +10,500 | 1.82% | 130,356,583 |
| 2023-01-18 | 2023-01-16 | 18.100 | 8,006,510 | +14,500 | 1.82% | 144,917,831 |
| 2023-01-17 | 2023-01-13 | 17.180 | 7,992,010 | -4,000 | 1.81% | 137,302,732 |
| 2023-01-16 | 2023-01-12 | 15.500 | 7,996,010 | -97,500 | 1.81% | 123,938,155 |
| 2023-01-13 | 2023-01-11 | 16.140 | 8,093,510 | +73,499 | 1.84% | 130,629,251 |
| 2023-01-12 | 2023-01-10 | 14.500 | 8,020,011 | +1,500 | 1.82% | 116,290,160 |
| 2023-01-11 | 2023-01-09 | 14.800 | 8,018,511 | +22,649 | 1.82% | 118,673,963 |
| 2023-01-10 | 2023-01-06 | 14.420 | 7,995,862 | +1,000 | 1.81% | 115,300,330 |
| 2023-01-03 | 2022-12-29 | 13.980 | 7,994,862 | -11,000 | 1.81% | 111,768,171 |
| 2022-12-30 | 2022-12-28 | 13.820 | 8,005,862 | -27,000 | 1.82% | 110,641,013 |
| 2022-12-29 | 2022-12-23 | 12.900 | 8,032,862 | +5,000 | 1.82% | 103,623,920 |
| 2022-12-28 | 2022-12-22 | 13.040 | 8,027,862 | +14,000 | 1.82% | 104,683,320 |
| 2022-12-23 | 2022-12-21 | 12.640 | 8,013,862 | -54,000 | 1.82% | 101,295,216 |
| 2022-12-22 | 2022-12-20 | 12.440 | 8,067,862 | -1,000 | 1.83% | 100,364,203 |
| 2022-12-21 | 2022-12-19 | 12.720 | 8,068,862 | +262 | 1.83% | 102,635,925 |
| 2022-12-20 | 2022-12-16 | 13.300 | 8,068,600 | +7,000 | 1.83% | 107,312,380 |
| 2022-12-19 | 2022-12-15 | 13.800 | 8,061,600 | +10,000 | 1.83% | 111,250,080 |
| 2022-12-16 | 2022-12-14 | 14.360 | 8,051,600 | +38,500 | 1.83% | 115,620,976 |
| 2022-12-15 | 2022-12-13 | 14.540 | 8,013,100 | +5,500 | 1.82% | 116,510,474 |
| 2022-12-14 | 2022-12-12 | 15.160 | 8,007,600 | -26,500 | 1.82% | 121,395,216 |
| 2022-12-13 | 2022-12-09 | 14.680 | 8,034,100 | -40,500 | 1.82% | 117,940,588 |
| 2022-12-12 | 2022-12-08 | 13.420 | 8,074,600 | +27,500 | 1.83% | 108,361,132 |
| 2022-12-09 | 2022-12-07 | 12.860 | 8,047,100 | +73,738 | 1.82% | 103,485,706 |
| 2022-12-08 | 2022-12-06 | 13.680 | 7,973,362 | +23,000 | 1.81% | 109,075,592 |
| 2022-12-07 | 2022-12-05 | 14.000 | 7,950,362 | -46,800 | 1.80% | 111,305,068 |
| 2022-12-06 | 2022-12-02 | 13.720 | 7,997,162 | -54,567 | 1.81% | 109,721,063 |
| 2022-12-05 | 2022-12-01 | 13.360 | 8,051,729 | -64,700 | 1.83% | 107,571,099 |
| 2022-12-02 | 2022-11-30 | 12.780 | 8,116,429 | +55,000 | 1.84% | 103,727,963 |
| 2022-12-01 | 2022-11-29 | 12.480 | 8,061,429 | -28,500 | 1.83% | 100,606,634 |
| 2022-11-30 | 2022-11-28 | 11.680 | 8,089,929 | +360,500 | 1.83% | 94,490,371 |
| 2022-11-29 | 2022-11-25 | 11.580 | 7,729,429 | +43,000 | 1.75% | 89,506,788 |
| 2022-11-28 | 2022-11-24 | 11.800 | 7,686,429 | +23,429 | 1.74% | 90,699,862 |
| 2022-11-25 | 2022-11-23 | 11.680 | 7,663,000 | +17,638 | 1.74% | 89,503,840 |
| 2022-11-24 | 2022-11-22 | 11.700 | 7,645,362 | -11,500 | 1.73% | 89,450,735 |
| 2022-11-23 | 2022-11-21 | 12.780 | 7,656,862 | -21,350 | 1.74% | 97,854,696 |
| 2022-11-22 | 2022-11-18 | 12.700 | 7,678,212 | -75,144 | 1.74% | 97,513,292 |
| 2022-11-21 | 2022-11-17 | 13.400 | 7,753,356 | +44,500 | 1.76% | 103,894,970 |
| 2022-11-18 | 2022-11-16 | 13.500 | 7,708,856 | -40,000 | 1.75% | 104,069,556 |
| 2022-11-17 | 2022-11-15 | 13.000 | 7,748,856 | +11,500 | 1.76% | 100,735,128 |
| 2022-11-16 | 2022-11-14 | 12.800 | 7,737,356 | -46,000 | 1.75% | 99,038,157 |
| 2022-11-14 | 2022-11-10 | 10.920 | 7,783,356 | +17,000 | 1.76% | 84,994,248 |
| 2022-11-11 | 2022-11-09 | 11.380 | 7,766,356 | +51,000 | 1.76% | 88,381,131 |
| 2022-11-10 | 2022-11-08 | 11.720 | 7,715,356 | +201,000 | 1.75% | 90,423,972 |
| 2022-11-09 | 2022-11-07 | 11.940 | 7,514,356 | -103,000 | 1.70% | 89,721,411 |
| 2022-11-08 | 2022-11-04 | 11.400 | 7,617,356 | +55,740 | 1.73% | 86,837,858 |
| 2022-11-07 | 2022-11-03 | 11.260 | 7,561,616 | -298,384 | 1.71% | 85,143,796 |
| 2022-11-04 | 2022-11-02 | 11.100 | 7,860,000 | +132,212 | 1.78% | 87,246,000 |
| 2022-11-03 | 2022-11-01 | 10.440 | 7,727,788 | -337,500 | 1.75% | 80,678,107 |
| 2022-11-02 | 2022-10-31 | 9.650 | 8,065,288 | +25,517 | 1.83% | 77,830,029 |
| 2022-11-01 | 2022-10-28 | 10.640 | 8,039,771 | +293,508 | 1.82% | 85,543,163 |
| 2022-10-31 | 2022-10-27 | 10.940 | 7,746,263 | -1,500 | 1.76% | 84,744,117 |
| 2022-10-28 | 2022-10-26 | 10.280 | 7,747,763 | +22,500 | 1.76% | 79,647,004 |
| 2022-10-27 | 2022-10-25 | 9.210 | 7,725,263 | +3,464,000 | 1.75% | 71,149,672 |
| 2022-10-26 | 2022-10-24 | 9.360 | 4,261,263 | -3,464,000 | 0.97% | 39,885,422 |
| 2022-10-20 | 2022-10-18 | 10.600 | 7,725,263 | -30,000 | 1.75% | 81,887,788 |
| 2022-10-19 | 2022-10-17 | 9.730 | 7,755,263 | -110,000 | 1.76% | 75,458,709 |
| 2022-10-18 | 2022-10-14 | 9.370 | 7,865,263 | -211,000 | 1.78% | 73,697,514 |
| 2022-10-17 | 2022-10-13 | 8.380 | 8,076,263 | -258,500 | 1.83% | 67,679,084 |
| 2022-10-14 | 2022-10-12 | 8.650 | 8,334,763 | -322,000 | 1.89% | 72,095,700 |
| 2022-10-13 | 2022-10-11 | 8.800 | 8,656,763 | -30,000 | 1.96% | 76,179,514 |
| 2022-10-12 | 2022-10-10 | 8.610 | 8,686,763 | -14,500 | 1.97% | 74,793,029 |
| 2022-10-11 | 2022-10-07 | 9.140 | 8,701,263 | -27,500 | 1.97% | 79,529,544 |
| 2022-10-10 | 2022-10-06 | 9.330 | 8,728,763 | -29,000 | 1.98% | 81,439,359 |
| 2022-10-07 | 2022-10-05 | 9.890 | 8,757,763 | +42,500 | 1.99% | 86,614,276 |
| 2022-10-06 | 2022-10-03 | 9.240 | 8,715,263 | -25,000 | 1.98% | 80,529,030 |
| 2022-10-05 | 2022-09-30 | 9.180 | 8,740,263 | -27,000 | 1.98% | 80,235,614 |
| 2022-10-03 | 2022-09-29 | 9.400 | 8,767,263 | -17,000 | 1.99% | 82,412,272 |
| 2022-09-30 | 2022-09-28 | 10.060 | 8,784,263 | -9,500 | 1.99% | 88,369,686 |
| 2022-09-29 | 2022-09-27 | 10.400 | 8,793,763 | -84,496 | 1.99% | 91,455,135 |
| 2022-09-28 | 2022-09-26 | 10.160 | 8,878,259 | +141,002 | 2.01% | 90,203,111 |
| 2022-09-27 | 2022-09-23 | 9.950 | 8,737,257 | -69,496 | 1.98% | 86,935,707 |
| 2022-09-26 | 2022-09-22 | 10.300 | 8,806,753 | +4 | 2.00% | 90,709,556 |
| 2022-09-23 | 2022-09-21 | 10.660 | 8,806,749 | -47,665 | 2.00% | 93,879,944 |
| 2022-09-22 | 2022-09-20 | 11.060 | 8,854,414 | -10,496 | 2.01% | 97,929,819 |
| 2022-09-21 | 2022-09-19 | 11.220 | 8,864,910 | -20,498 | 2.01% | 99,464,290 |
| 2022-09-20 | 2022-09-16 | 11.760 | 8,885,408 | -7,500 | 2.01% | 104,492,398 |
| 2022-09-19 | 2022-09-15 | 11.800 | 8,892,908 | -3,776 | 2.02% | 104,936,314 |
| 2022-09-16 | 2022-09-14 | 11.820 | 8,896,684 | +11,522 | 2.02% | 105,158,805 |
| 2022-09-14 | 2022-09-09 | 12.560 | 8,885,162 | -24,000 | 2.01% | 111,597,635 |
| 2022-09-13 | 2022-09-08 | 11.880 | 8,909,162 | +4 | 2.02% | 105,840,845 |
| 2022-09-09 | 2022-09-07 | 12.040 | 8,909,158 | -7,998 | 2.02% | 107,266,262 |
| 2022-09-08 | 2022-09-06 | 12.100 | 8,917,156 | +4 | 2.02% | 107,897,588 |
| 2022-09-07 | 2022-09-05 | 11.760 | 8,917,152 | +31,504 | 2.02% | 104,865,708 |
| 2022-09-06 | 2022-09-02 | 12.940 | 8,885,648 | -2,999 | 2.01% | 114,980,285 |
| 2022-09-05 | 2022-09-01 | 14.020 | 8,888,647 | -9,104 | 2.02% | 124,618,831 |
| 2022-09-02 | 2022-08-31 | 13.720 | 8,897,751 | -42,500 | 2.02% | 122,077,144 |
| 2022-08-31 | 2022-08-29 | 14.060 | 8,940,251 | +47,500 | 2.03% | 125,699,929 |
| 2022-08-30 | 2022-08-26 | 14.040 | 8,892,751 | -39,000 | 2.02% | 124,854,224 |
| 2022-08-29 | 2022-08-25 | 13.140 | 8,931,751 | +16,000 | 2.03% | 117,363,208 |
| 2022-08-26 | 2022-08-24 | 12.540 | 8,915,751 | +17,500 | 2.02% | 111,803,518 |
| 2022-08-25 | 2022-08-23 | 13.280 | 8,898,251 | +9,000 | 2.02% | 118,168,773 |
| 2022-08-24 | 2022-08-22 | 13.480 | 8,889,251 | +4,000 | 2.02% | 119,827,103 |
| 2022-08-23 | 2022-08-19 | 13.460 | 8,885,251 | -26,500 | 2.01% | 119,595,478 |
| 2022-08-22 | 2022-08-18 | 13.760 | 8,911,751 | +26,500 | 2.02% | 122,625,694 |
| 2022-08-19 | 2022-08-17 | 13.780 | 8,885,251 | -7,500 | 2.01% | 122,438,759 |
| 2022-08-18 | 2022-08-16 | 14.400 | 8,892,751 | +4,000 | 2.02% | 128,055,614 |
| 2022-08-17 | 2022-08-15 | 14.980 | 8,888,751 | +3,500 | 2.02% | 133,153,490 |
| 2022-08-16 | 2022-08-12 | 15.040 | 8,885,251 | -2,000 | 2.01% | 133,634,175 |
| 2022-08-15 | 2022-08-11 | 14.800 | 8,887,251 | -24,000 | 2.02% | 131,531,315 |
| 2022-08-12 | 2022-08-10 | 14.460 | 8,911,251 | -143,000 | 2.02% | 128,856,689 |
| 2022-08-11 | 2022-08-09 | 14.780 | 9,054,251 | +989,500 | 2.05% | 133,821,830 |
| 2022-08-10 | 2022-08-08 | 14.480 | 8,064,751 | +4,000 | 1.83% | 116,777,594 |
| 2022-08-09 | 2022-08-05 | 15.060 | 8,060,751 | -57,178 | 1.83% | 121,394,910 |
| 2022-08-08 | 2022-08-04 | 14.460 | 8,117,929 | +70,225 | 1.84% | 117,385,253 |
| 2022-08-05 | 2022-08-03 | 13.500 | 8,047,704 | -4,226,925 | 1.82% | 108,644,004 |
| 2022-08-04 | 2022-08-02 | 13.720 | 12,274,629 | -105,596 | 2.78% | 168,407,910 |
| 2022-08-03 | 2022-08-01 | 13.620 | 12,380,225 | -34,078 | 2.81% | 168,618,664 |
| 2022-08-02 | 2022-07-29 | 14.100 | 12,414,303 | +186,585 | 2.81% | 175,041,672 |
| 2022-07-29 | 2022-07-27 | 14.860 | 12,227,718 | +34,078 | 2.77% | 181,703,889 |
| 2022-07-26 | 2022-07-22 | 15.800 | 12,193,640 | -25,328 | 2.76% | 192,659,512 |
| 2022-07-25 | 2022-07-21 | 16.020 | 12,218,968 | -340,000 | 2.77% | 195,747,867 |
| 2022-07-22 | 2022-07-20 | 15.480 | 12,558,968 | +137,966 | 2.85% | 194,412,825 |
| 2022-07-20 | 2022-07-18 | 15.700 | 12,421,002 | -589,097 | 2.82% | 195,009,731 |
| 2022-07-19 | 2022-07-15 | 15.320 | 13,010,099 | +775,705 | 2.95% | 199,314,717 |
| 2022-07-18 | 2022-07-14 | 15.780 | 12,234,394 | -186,610 | 2.77% | 193,058,737 |
| 2022-07-15 | 2022-07-13 | 14.840 | 12,421,004 | +21,950 | 2.82% | 184,327,699 |
| 2022-07-14 | 2022-07-12 | 15.020 | 12,399,054 | -244,953 | 2.81% | 186,233,791 |
| 2022-07-13 | 2022-07-11 | 15.720 | 12,644,007 | +249,453 | 2.87% | 198,763,790 |
| 2022-07-12 | 2022-07-08 | 16.280 | 12,394,554 | +17,261 | 2.81% | 201,783,339 |
| 2022-07-11 | 2022-07-07 | 16.600 | 12,377,293 | -44,500 | 2.81% | 205,463,064 |
| 2022-07-08 | 2022-07-06 | 17.460 | 12,421,793 | +416,326 | 2.82% | 216,884,506 |
| 2022-07-07 | 2022-07-05 | 17.720 | 12,005,467 | -559,659 | 2.72% | 212,736,875 |
| 2022-07-06 | 2022-07-04 | 17.440 | 12,565,126 | -305,909 | 2.85% | 219,135,797 |
| 2022-07-05 | 2022-06-30 | 17.500 | 12,871,035 | -384,333 | 2.92% | 225,243,112 |
| 2022-07-04 | 2022-06-29 | 16.400 | 13,255,368 | -151,000 | 3.01% | 217,388,035 |
| 2022-06-30 | 2022-06-28 | 17.520 | 13,406,368 | -230,000 | 3.04% | 234,879,567 |
| 2022-06-29 | 2022-06-27 | 18.200 | 13,636,368 | +339,066 | 3.09% | 248,181,898 |
| 2022-06-28 | 2022-06-24 | 17.380 | 13,297,302 | -382,592 | 3.02% | 231,107,109 |
| 2022-06-27 | 2022-06-23 | 15.500 | 13,679,894 | -185,511 | 3.10% | 212,038,357 |
| 2022-06-24 | 2022-06-22 | 14.820 | 13,865,405 | +20,563 | 3.14% | 205,485,302 |
| 2022-06-23 | 2022-06-21 | 15.320 | 13,844,842 | +184,437 | 3.14% | 212,102,979 |
| 2022-06-22 | 2022-06-20 | 14.360 | 13,660,405 | -47,231 | 3.10% | 196,163,416 |
| 2022-06-21 | 2022-06-17 | 13.980 | 13,707,636 | +94,750 | 3.11% | 191,632,751 |
| 2022-06-20 | 2022-06-16 | 13.160 | 13,612,886 | -139,763 | 3.09% | 179,145,580 |
| 2022-06-17 | 2022-06-15 | 13.600 | 13,752,649 | +209,487 | 3.12% | 187,036,026 |
| 2022-06-16 | 2022-06-14 | 13.160 | 13,543,162 | -380,012 | 3.07% | 178,228,012 |
| 2022-06-15 | 2022-06-13 | 13.420 | 13,923,174 | +653,859 | 3.16% | 186,848,995 |
| 2022-06-14 | 2022-06-10 | 14.500 | 13,269,315 | +88,542 | 3.01% | 192,405,068 |
| 2022-06-13 | 2022-06-09 | 14.500 | 13,180,773 | -30,499 | 2.99% | 191,121,208 |
| 2022-06-10 | 2022-06-08 | 14.760 | 13,211,272 | -243,500 | 3.00% | 194,998,375 |
| 2022-06-09 | 2022-06-07 | 14.000 | 13,454,772 | +136,289 | 3.05% | 188,366,808 |
| 2022-06-08 | 2022-06-06 | 13.780 | 13,318,483 | -104,242 | 3.02% | 183,528,696 |
| 2022-06-07 | 2022-06-02 | 13.520 | 13,422,725 | -1,411,286 | 3.04% | 181,475,242 |
| 2022-06-06 | 2022-06-01 | 13.540 | 14,834,011 | +411,560 | 3.36% | 200,852,509 |
| 2022-06-02 | 2022-05-31 | 13.540 | 14,422,451 | -822,819 | 3.27% | 195,279,987 |
| 2022-06-01 | 2022-05-30 | 12.920 | 15,245,270 | +315,511 | 3.46% | 196,968,888 |
| 2022-05-31 | 2022-05-27 | 12.400 | 14,929,759 | +500 | 3.39% | 185,129,012 |
| 2022-05-30 | 2022-05-26 | 11.280 | 14,929,259 | +116,500 | 3.39% | 168,402,042 |
| 2022-05-27 | 2022-05-25 | 11.600 | 14,812,759 | +71,000 | 3.36% | 171,828,004 |
| 2022-05-26 | 2022-05-24 | 11.420 | 14,741,759 | -386,953 | 3.34% | 168,350,888 |
| 2022-05-25 | 2022-05-23 | 12.780 | 15,128,712 | -305,107 | 3.43% | 193,344,939 |
| 2022-05-24 | 2022-05-20 | 12.360 | 15,433,819 | +295,500 | 3.50% | 190,762,003 |
| 2022-05-23 | 2022-05-19 | 11.920 | 15,138,319 | +52,000 | 3.43% | 180,448,762 |
| 2022-05-20 | 2022-05-18 | 12.340 | 15,086,319 | -140,588 | 3.42% | 186,165,176 |
| 2022-05-19 | 2022-05-17 | 12.220 | 15,226,907 | -274,500 | 3.45% | 186,072,804 |
| 2022-05-18 | 2022-05-16 | 11.880 | 15,501,407 | -439,000 | 3.51% | 184,156,715 |
| 2022-05-17 | 2022-05-13 | 11.560 | 15,940,407 | +60,301 | 3.61% | 184,271,105 |
| 2022-05-16 | 2022-05-12 | 11.200 | 15,880,106 | -289,500 | 3.60% | 177,857,187 |
| 2022-05-13 | 2022-05-11 | 11.460 | 16,169,606 | -164,500 | 3.67% | 185,303,685 |
| 2022-05-12 | 2022-05-10 | 11.160 | 16,334,106 | -335,000 | 3.70% | 182,288,623 |
| 2022-05-11 | 2022-05-06 | 11.120 | 16,669,106 | -67,500 | 3.78% | 185,360,459 |
| 2022-05-10 | 2022-05-05 | 11.860 | 16,736,606 | +223,000 | 3.80% | 198,496,147 |
| 2022-05-06 | 2022-05-04 | 11.800 | 16,513,606 | -496,333 | 3.74% | 194,860,551 |
| 2022-05-05 | 2022-05-03 | 13.560 | 17,009,939 | +31,833 | 3.86% | 230,654,773 |
| 2022-05-04 | 2022-04-29 | 14.620 | 16,978,106 | -31,500 | 3.85% | 248,219,910 |
| 2022-05-03 | 2022-04-28 | 13.420 | 17,009,606 | +961,000 | 3.86% | 228,268,913 |
| 2022-04-29 | 2022-04-27 | 12.380 | 16,048,606 | -951,279 | 3.64% | 198,681,742 |
| 2022-04-28 | 2022-04-26 | 12.240 | 16,999,885 | +202,000 | 3.85% | 208,078,592 |
| 2022-04-27 | 2022-04-25 | 12.240 | 16,797,885 | +163,000 | 3.81% | 205,606,112 |
| 2022-04-26 | 2022-04-22 | 12.940 | 16,634,885 | -6,055 | 3.77% | 215,255,412 |
| 2022-04-25 | 2022-04-21 | 12.960 | 16,640,940 | +532,955 | 3.77% | 215,666,582 |
| 2022-04-22 | 2022-04-20 | 13.160 | 16,107,985 | -500,500 | 3.65% | 211,981,083 |
| 2022-04-21 | 2022-04-19 | 13.260 | 16,608,485 | -100,661 | 3.77% | 220,228,511 |
| 2022-04-20 | 2022-04-14 | 13.960 | 16,709,146 | -128,000 | 3.79% | 233,259,678 |
| 2022-04-19 | 2022-04-13 | 13.360 | 16,837,146 | +230,000 | 3.82% | 224,944,271 |
| 2022-04-14 | 2022-04-12 | 13.560 | 16,607,146 | +860,000 | 3.77% | 225,192,900 |
| 2022-04-13 | 2022-04-11 | 13.420 | 15,747,146 | +25,427 | 3.57% | 211,326,699 |
| 2022-04-12 | 2022-04-08 | 13.820 | 15,721,719 | +1,500 | 3.56% | 217,274,157 |
| 2022-04-11 | 2022-04-07 | 14.380 | 15,720,219 | +128,083 | 3.56% | 226,056,749 |
| 2022-04-08 | 2022-04-06 | 15.420 | 15,592,136 | +114,500 | 3.54% | 240,430,737 |
| 2022-04-07 | 2022-04-04 | 15.120 | 15,477,636 | +49,182 | 3.51% | 234,021,856 |
| 2022-04-06 | 2022-04-01 | 14.940 | 15,428,454 | -590,500 | 3.50% | 230,501,103 |
| 2022-04-04 | 2022-03-31 | 16.200 | 16,018,954 | +52,500 | 3.63% | 259,507,055 |
| 2022-04-01 | 2022-03-30 | 16.480 | 15,966,454 | +48,000 | 3.62% | 263,127,162 |
| 2022-03-31 | 2022-03-29 | 14.520 | 15,918,454 | +147,500 | 3.61% | 231,135,952 |
| 2022-03-30 | 2022-03-28 | 14.200 | 15,770,954 | -216,479 | 3.58% | 223,947,547 |
| 2022-03-29 | 2022-03-25 | 15.260 | 15,987,433 | -211,022 | 3.63% | 243,968,228 |
| 2022-03-28 | 2022-03-24 | 17.080 | 16,198,455 | +136,217 | 3.67% | 276,669,611 |
| 2022-03-25 | 2022-03-23 | 16.140 | 16,062,238 | +1,602,300 | 3.64% | 259,244,521 |
| 2022-03-24 | 2022-03-22 | 15.800 | 14,459,938 | -147,500 | 3.28% | 228,467,020 |
| 2022-03-23 | 2022-03-21 | 16.160 | 14,607,438 | -342,000 | 3.31% | 236,056,198 |
| 2022-03-22 | 2022-03-18 | 16.280 | 14,949,438 | -910,879 | 3.39% | 243,376,851 |
| 2022-03-21 | 2022-03-17 | 17.180 | 15,860,317 | -51,684 | 3.60% | 272,480,246 |
| 2022-03-18 | 2022-03-16 | 14.080 | 15,912,001 | +516,635 | 3.61% | 224,040,974 |
| 2022-03-17 | 2022-03-15 | 12.940 | 15,395,366 | -432,994 | 3.49% | 199,216,036 |
| 2022-03-16 | 2022-03-14 | 14.200 | 15,828,360 | -102,000 | 3.59% | 224,762,712 |
| 2022-03-15 | 2022-03-11 | 16.800 | 15,930,360 | -489,302 | 3.61% | 267,630,048 |
| 2022-03-14 | 2022-03-10 | 16.980 | 16,419,662 | +70,305 | 3.72% | 278,805,861 |
| 2022-03-11 | 2022-03-09 | 17.800 | 16,349,357 | +200,000 | 3.71% | 291,018,555 |
| 2022-03-10 | 2022-03-08 | 17.780 | 16,149,357 | +149,500 | 3.66% | 287,135,567 |
| 2022-03-09 | 2022-03-07 | 19.340 | 15,999,857 | +12,800 | 3.63% | 309,437,234 |
| 2022-03-08 | 2022-03-04 | 20.550 | 15,987,057 | -132,102 | 3.63% | 328,534,021 |
| 2022-03-07 | 2022-03-03 | 20.850 | 16,119,159 | +468,697 | 3.66% | 336,084,465 |
| 2022-03-04 | 2022-03-02 | 21.200 | 15,650,462 | +39,500 | 3.55% | 331,789,794 |
| 2022-03-03 | 2022-03-01 | 23.000 | 15,610,962 | +5,000 | 3.54% | 359,052,126 |
| 2022-03-02 | 2022-02-28 | 21.650 | 15,605,962 | -328,500 | 3.54% | 337,869,077 |
| 2022-03-01 | 2022-02-25 | 21.150 | 15,934,462 | +102,811 | 3.61% | 337,013,871 |
| 2022-02-28 | 2022-02-24 | 21.250 | 15,831,651 | +581,000 | 3.59% | 336,422,584 |
| 2022-02-25 | 2022-02-23 | 21.650 | 15,250,651 | -52,720 | 3.46% | 330,176,594 |
| 2022-02-24 | 2022-02-22 | 20.450 | 15,303,371 | +500,500 | 3.47% | 312,953,937 |
| 2022-02-23 | 2022-02-21 | 23.100 | 14,802,871 | +64,500 | 3.36% | 341,946,320 |
| 2022-02-22 | 2022-02-18 | 23.950 | 14,738,371 | +62,600 | 3.34% | 352,983,985 |
| 2022-02-21 | 2022-02-17 | 25.050 | 14,675,771 | +592,000 | 3.33% | 367,628,064 |
| 2022-02-18 | 2022-02-16 | 25.100 | 14,083,771 | -137,855 | 3.19% | 353,502,652 |
| 2022-02-17 | 2022-02-15 | 25.450 | 14,221,626 | -265,844 | 3.22% | 361,940,382 |
| 2022-02-16 | 2022-02-14 | 24.500 | 14,487,470 | +148,970 | 3.29% | 354,943,015 |
| 2022-02-15 | 2022-02-11 | 25.250 | 14,338,500 | +177,030 | 3.25% | 362,047,125 |
| 2022-02-14 | 2022-02-10 | 26.650 | 14,161,470 | +51,100 | 3.21% | 377,403,176 |
| 2022-02-11 | 2022-02-09 | 25.550 | 14,110,370 | +3,000 | 3.20% | 360,519,954 |
| 2022-02-10 | 2022-02-08 | 27.250 | 14,107,370 | -10,000 | 3.20% | 384,425,832 |
| 2022-02-09 | 2022-02-07 | 27.500 | 14,117,370 | -3,500 | 3.20% | 388,227,675 |
| 2022-02-08 | 2022-02-04 | 29.500 | 14,120,870 | +226,800 | 3.20% | 416,565,665 |
| 2022-02-07 | 2022-01-31 | 30.050 | 13,894,070 | +2,500 | 3.15% | 417,516,804 |
| 2022-02-04 | 2022-01-27 | 26.650 | 13,891,570 | +418,000 | 3.15% | 370,210,340 |
| 2022-01-28 | 2022-01-26 | 27.750 | 13,473,570 | +103,500 | 3.06% | 373,891,568 |
| 2022-01-27 | 2022-01-25 | 28.450 | 13,370,070 | -535,000 | 3.03% | 380,378,492 |
| 2022-01-26 | 2022-01-24 | 30.400 | 13,905,070 | +786,000 | 3.15% | 422,714,128 |
| 2022-01-25 | 2022-01-21 | 29.750 | 13,119,070 | +521,826 | 2.97% | 390,292,332 |
| 2022-01-24 | 2022-01-20 | 27.850 | 12,597,244 | +584,680 | 2.86% | 350,833,245 |
| 2022-01-21 | 2022-01-19 | 27.450 | 12,012,564 | -2,165,000 | 2.72% | 329,744,882 |
| 2022-01-20 | 2022-01-18 | 27.950 | 14,177,564 | +14,077 | 3.21% | 396,262,914 |
| 2022-01-19 | 2022-01-17 | 28.300 | 14,163,487 | +424,415 | 3.21% | 400,826,682 |
| 2022-01-18 | 2022-01-14 | 29.000 | 13,739,072 | -89,930 | 3.12% | 398,433,088 |
| 2022-01-17 | 2022-01-13 | 28.350 | 13,829,002 | -409,727 | 3.14% | 392,052,207 |
| 2022-01-14 | 2022-01-12 | 29.500 | 14,238,729 | +1,096,009 | 3.23% | 420,042,506 |
| 2022-01-13 | 2022-01-11 | 28.500 | 13,142,720 | +462,400 | 2.98% | 374,567,520 |
| 2022-01-12 | 2022-01-10 | 28.650 | 12,680,320 | +819,279 | 2.88% | 363,291,168 |
| 2022-01-11 | 2022-01-07 | 25.800 | 11,861,041 | +562,500 | 2.69% | 306,014,858 |
| 2022-01-10 | 2022-01-06 | 24.600 | 11,298,541 | +1,356,620 | 2.56% | 277,944,109 |
| 2022-01-07 | 2022-01-05 | 25.500 | 9,941,921 | +10,266 | 2.25% | 253,518,986 |
| 2022-01-06 | 2022-01-04 | 27.500 | 9,931,655 | +2,022,300 | 2.25% | 273,120,512 |
| 2022-01-05 | 2022-01-03 | 29.200 | 7,909,355 | +506,800 | 1.79% | 230,953,166 |
| 2022-01-04 | 2021-12-31 | 29.600 | 7,402,555 | +750,000 | 1.68% | 219,115,628 |
| 2022-01-03 | 2021-12-29 | 25.800 | 6,652,555 | -118,381 | 1.51% | 171,635,919 |
| 2021-12-30 | 2021-12-28 | 27.100 | 6,770,936 | -233,140 | 1.54% | 183,492,366 |
| 2021-12-29 | 2021-12-24 | 27.350 | 7,004,076 | +446,000 | 1.59% | 191,561,479 |
| 2021-12-28 | 2021-12-22 | 25.900 | 6,558,076 | +1,872,500 | 1.49% | 169,854,168 |
| 2021-12-23 | 2021-12-21 | 25.750 | 4,685,576 | -2,046,291 | 1.06% | 120,653,582 |
| 2021-12-22 | 2021-12-20 | 25.750 | 6,731,867 | -43,662 | 1.53% | 173,345,575 |
| 2021-12-21 | 2021-12-17 | 28.950 | 6,775,529 | +957,500 | 1.54% | 196,151,565 |
| 2021-12-20 | 2021-12-16 | 29.350 | 5,818,029 | -1,087,024 | 1.32% | 170,759,151 |
| 2021-12-17 | 2021-12-15 | 28.800 | 6,905,053 | -192,191 | 1.57% | 198,865,526 |
| 2021-12-16 | 2021-12-14 | 30.000 | 7,097,244 | +57,499 | 1.61% | 212,917,320 |
| 2021-12-15 | 2021-12-13 | 31.150 | 7,039,745 | -115,577 | 1.60% | 219,288,057 |
| 2021-12-14 | 2021-12-10 | 32.000 | 7,155,322 | +40,406 | 1.62% | 228,970,304 |
| 2021-12-13 | 2021-12-09 | 31.750 | 7,114,916 | -41,718 | 1.61% | 225,898,583 |
| 2021-12-10 | 2021-12-08 | 28.450 | 7,156,634 | -71,265 | 1.62% | 203,606,237 |
| 2021-12-09 | 2021-12-07 | 26.350 | 7,227,899 | -49,972 | 1.64% | 190,455,139 |
| 2021-12-08 | 2021-12-06 | 25.500 | 7,277,871 | -1,028 | 1.65% | 185,585,710 |
| 2021-12-07 | 2021-12-03 | 31.850 | 7,278,899 | -1,501 | 1.65% | 231,832,933 |
| 2021-12-06 | 2021-12-02 | 31.950 | 7,280,400 | +61,089 | 1.65% | 232,608,780 |
| 2021-12-03 | 2021-12-01 | 33.600 | 7,219,311 | -343,474 | 1.64% | 242,568,850 |
| 2021-12-02 | 2021-11-30 | 38.700 | 7,562,785 | +118,964 | 1.71% | 292,679,780 |
| 2021-12-01 | 2021-11-29 | 37.800 | 7,443,821 | +199,964 | 1.69% | 281,376,434 |
| 2021-11-30 | 2021-11-26 | 38.800 | 7,243,857 | +216,685 | 1.64% | 281,061,652 |
| 2021-11-29 | 2021-11-25 | 39.950 | 7,027,172 | +124,500 | 1.59% | 280,735,521 |
| 2021-11-26 | 2021-11-24 | 38.450 | 6,902,672 | +1,206,000 | 1.57% | 265,407,738 |
| 2021-11-24 | 2021-11-22 | 38.000 | 5,696,672 | +117,843 | 1.29% | 216,473,536 |
| 2021-11-23 | 2021-11-19 | 40.750 | 5,578,829 | -259,368 | 1.27% | 227,337,282 |
| 2021-11-22 | 2021-11-18 | 39.450 | 5,838,197 | +500,525 | 1.32% | 230,316,872 |
| 2021-11-19 | 2021-11-17 | 39.850 | 5,337,672 | -97,113 | 1.21% | 212,706,229 |
| 2021-11-18 | 2021-11-16 | 39.200 | 5,434,785 | -54,887 | 1.23% | 213,043,572 |
| 2021-11-17 | 2021-11-15 | 38.200 | 5,489,672 | +1,500 | 1.24% | 209,705,470 |
| 2021-11-16 | 2021-11-12 | 38.200 | 5,488,172 | +116,500 | 1.24% | 209,648,170 |
| 2021-11-15 | 2021-11-11 | 37.200 | 5,371,672 | -90,700 | 1.22% | 199,826,198 |
| 2021-11-12 | 2021-11-10 | 36.550 | 5,462,372 | +40,500 | 1.24% | 199,649,697 |
| 2021-11-11 | 2021-11-09 | 35.350 | 5,421,872 | -112,800 | 1.23% | 191,663,175 |
| 2021-11-10 | 2021-11-08 | 34.550 | 5,534,672 | +148,500 | 1.25% | 191,222,918 |
| 2021-11-09 | 2021-11-05 | 35.600 | 5,386,172 | +2,000 | 1.22% | 191,747,723 |
| 2021-11-08 | 2021-11-04 | 33.150 | 5,384,172 | +3,000 | 1.22% | 178,485,302 |
| 2021-11-05 | 2021-11-03 | 33.500 | 5,381,172 | -94,047 | 1.22% | 180,269,262 |
| 2021-11-04 | 2021-11-02 | 32.550 | 5,475,219 | +93,118 | 1.24% | 178,218,378 |
| 2021-11-03 | 2021-11-01 | 33.200 | 5,382,101 | -44,071 | 1.22% | 178,685,753 |
| 2021-11-02 | 2021-10-29 | 36.050 | 5,426,172 | +943,817 | 1.23% | 195,613,501 |
| 2021-11-01 | 2021-10-28 | 34.300 | 4,482,355 | +246,523 | 1.02% | 153,744,776 |
| 2021-10-29 | 2021-10-27 | 34.700 | 4,235,832 | +56,795 | 0.96% | 146,983,370 |
| 2021-10-28 | 2021-10-26 | 35.750 | 4,179,037 | -150,691 | 0.95% | 149,400,573 |
| 2021-10-27 | 2021-10-25 | 37.800 | 4,329,728 | -89,074 | 0.98% | 163,663,718 |
| 2021-10-26 | 2021-10-22 | 39.650 | 4,418,802 | +33,848 | 1.00% | 175,205,499 |
| 2021-10-25 | 2021-10-21 | 40.650 | 4,384,954 | +46,748 | 0.99% | 178,248,380 |
| 2021-10-22 | 2021-10-20 | 41.350 | 4,338,206 | -68,330 | 0.98% | 179,384,818 |
| 2021-10-21 | 2021-10-19 | 41.100 | 4,406,536 | -5,084 | 1.00% | 181,108,630 |
| 2021-10-20 | 2021-10-18 | 40.500 | 4,411,620 | -307,365 | 1.00% | 178,670,610 |
| 2021-10-19 | 2021-10-15 | 41.700 | 4,718,985 | +142,498 | 1.07% | 196,781,674 |
| 2021-10-18 | 2021-10-12 | 41.600 | 4,576,487 | -176,832 | 1.04% | 190,381,859 |
| 2021-10-15 | 2021-10-11 | 42.800 | 4,753,319 | +49,371 | 1.08% | 203,442,053 |
| 2021-10-12 | 2021-10-08 | 42.200 | 4,703,948 | +35,975 | 1.07% | 198,506,606 |
| 2021-10-11 | 2021-10-07 | 42.000 | 4,667,973 | +42,605 | 1.06% | 196,054,866 |
| 2021-10-08 | 2021-10-06 | 40.150 | 4,625,368 | -17,346 | 1.05% | 185,708,525 |
| 2021-10-07 | 2021-10-05 | 43.300 | 4,642,714 | -115,055 | 1.05% | 201,029,516 |
| 2021-10-06 | 2021-10-04 | 41.850 | 4,757,769 | +127,089 | 1.08% | 199,112,633 |
| 2021-10-05 | 2021-09-30 | 40.200 | 4,630,680 | -356,784 | 1.05% | 186,153,336 |
| 2021-10-04 | 2021-09-29 | 39.800 | 4,987,464 | -97,307 | 1.13% | 198,501,067 |
| 2021-09-30 | 2021-09-28 | 40.200 | 5,084,771 | +1,893 | 1.15% | 204,407,794 |
| 2021-09-29 | 2021-09-27 | 40.150 | 5,082,878 | -101,055 | 1.15% | 204,077,552 |
| 2021-09-28 | 2021-09-24 | 40.800 | 5,183,933 | -109,122 | 1.18% | 211,504,466 |
| 2021-09-27 | 2021-09-23 | 38.700 | 5,293,055 | -168,000 | 1.20% | 204,841,229 |
| 2021-09-24 | 2021-09-21 | 39.500 | 5,461,055 | +48,500 | 1.24% | 215,711,672 |
| 2021-09-23 | 2021-09-20 | 39.800 | 5,412,555 | +1,578,500 | 1.23% | 215,419,689 |
| 2021-09-20 | 2021-09-16 | 39.800 | 3,834,055 | -119,500 | 0.87% | 152,595,389 |
| 2021-09-17 | 2021-09-15 | 42.350 | 3,953,555 | +147,000 | 0.90% | 167,433,054 |
| 2021-09-16 | 2021-09-14 | 44.600 | 3,806,555 | +78,213 | 0.86% | 169,772,353 |
| 2021-09-15 | 2021-09-13 | 40.900 | 3,728,342 | -125,213 | 0.85% | 152,489,188 |
| 2021-09-14 | 2021-09-10 | 40.250 | 3,853,555 | +131,032 | 0.87% | 155,105,589 |
| 2021-09-13 | 2021-09-09 | 37.350 | 3,722,523 | +106,968 | 0.84% | 139,036,234 |
| 2021-09-10 | 2021-09-08 | 38.950 | 3,615,555 | +85,000 | 0.82% | 140,825,867 |
| 2021-09-09 | 2021-09-07 | 38.400 | 3,530,555 | +21,698 | 0.80% | 135,573,312 |
| 2021-09-08 | 2021-09-06 | 41.200 | 3,508,857 | -42,198 | 0.80% | 144,564,908 |
| 2021-09-07 | 2021-09-03 | 37.000 | 3,551,055 | -16,492 | 0.81% | 131,389,035 |
| 2021-09-06 | 2021-09-02 | 36.950 | 3,567,547 | +38,843 | 0.81% | 131,820,862 |
| 2021-09-03 | 2021-09-01 | 38.550 | 3,528,704 | +51,379 | 0.80% | 136,031,539 |
| 2021-09-02 | 2021-08-31 | 36.850 | 3,477,325 | +440,270 | 0.79% | 128,139,426 |
| 2021-09-01 | 2021-08-30 | 38.450 | 3,037,055 | -96,500 | 0.69% | 116,774,765 |
| 2021-08-31 | 2021-08-27 | 37.500 | 3,133,555 | +111,500 | 0.71% | 117,508,312 |
| 2021-08-30 | 2021-08-26 | 38.150 | 3,022,055 | -50,500 | 0.69% | 115,291,398 |
| 2021-08-27 | 2021-08-25 | 40.350 | 3,072,555 | -66,000 | 0.70% | 123,977,594 |
| 2021-08-26 | 2021-08-24 | 40.700 | 3,138,555 | -8,000 | 0.71% | 127,739,189 |
| 2021-08-25 | 2021-08-23 | 38.800 | 3,146,555 | -18,888 | 0.71% | 122,086,334 |
| 2021-08-24 | 2021-08-20 | 39.100 | 3,165,443 | +103,388 | 0.72% | 123,768,821 |
| 2021-08-23 | 2021-08-19 | 40.850 | 3,062,055 | -45,386 | 0.69% | 125,084,947 |
| 2021-08-20 | 2021-08-18 | 41.700 | 3,107,441 | +50,186 | 0.70% | 129,580,290 |
| 2021-08-19 | 2021-08-17 | 41.600 | 3,057,255 | +4,925 | 0.69% | 127,181,808 |
| 2021-08-18 | 2021-08-16 | 40.350 | 3,052,330 | +6,775 | 0.69% | 123,161,516 |
| 2021-08-17 | 2021-08-13 | 40.850 | 3,045,555 | -154,055 | 0.69% | 124,410,922 |
| 2021-08-16 | 2021-08-12 | 41.500 | 3,199,610 | +75,885 | 0.73% | 132,783,815 |
| 2021-08-13 | 2021-08-11 | 43.000 | 3,123,725 | +42,615 | 0.71% | 134,320,175 |
| 2021-08-12 | 2021-08-10 | 45.150 | 3,081,110 | +805,000 | 0.70% | 139,112,116 |
| 2021-08-11 | 2021-08-09 | 45.100 | 2,276,110 | -6,500 | 0.52% | 102,652,561 |
| 2021-08-10 | 2021-08-06 | 42.400 | 2,282,610 | +8,258 | 0.52% | 96,782,664 |
| 2021-08-09 | 2021-08-05 | 44.100 | 2,274,352 | +78,000 | 0.52% | 100,298,923 |
| 2021-08-06 | 2021-08-04 | 47.300 | 2,196,352 | +135,830 | 0.50% | 103,887,450 |
| 2021-08-05 | 2021-08-03 | 48.300 | 2,060,522 | +147,712 | 0.47% | 99,523,213 |
| 2021-08-04 | 2021-08-02 | 47.750 | 1,912,810 | +190,150 | 0.43% | 91,336,678 |
| 2021-08-03 | 2021-07-30 | 49.050 | 1,722,660 | +47,078 | 0.39% | 84,496,473 |
| 2021-08-02 | 2021-07-29 | 49.500 | 1,675,582 | +58,139 | 0.38% | 82,941,309 |
| 2021-07-30 | 2021-07-28 | 46.950 | 1,617,443 | +26,500 | 0.37% | 75,938,949 |
| 2021-07-29 | 2021-07-27 | 45.100 | 1,590,943 | +11,789 | 0.36% | 71,751,529 |
| 2021-07-28 | 2021-07-26 | 49.250 | 1,579,154 | +160,932 | 0.36% | 77,773,334 |
| 2021-07-27 | 2021-07-23 | 57.750 | 1,418,222 | +35,000 | 0.32% | 81,902,320 |
| 2021-07-26 | 2021-07-22 | 59.100 | 1,383,222 | -138,000 | 0.31% | 81,748,420 |
| 2021-07-23 | 2021-07-21 | 60.150 | 1,521,222 | +222,000 | 0.34% | 91,501,503 |
| 2021-07-22 | 2021-07-20 | 59.650 | 1,299,222 | -18,704 | 0.29% | 77,498,592 |
| 2021-07-19 | 2021-07-15 | 62.300 | 1,317,926 | +256,000 | 0.31% | 82,106,790 |
| 2021-07-16 | 2021-07-14 | 62.100 | 1,061,926 | +454,500 | 0.25% | 65,945,605 |
| 2021-07-15 | 2021-07-13 | 60.200 | 607,426 | +136,537 | 0.14% | 36,567,045 |
| 2021-07-14 | 2021-07-12 | 63.050 | 470,889 | -25,157 | 0.11% | 29,689,551 |
| 2021-07-13 | 2021-07-09 | 61.100 | 496,046 | +36,953 | 0.11% | 30,308,411 |
| 2021-07-12 | 2021-07-08 | 59.950 | 459,093 | -430,754 | 0.11% | 27,522,625 |
| 2021-07-09 | 2021-07-07 | 63.950 | 889,847 | -11,961 | 0.21% | 56,905,716 |
| 2021-07-08 | 2021-07-06 | 63.500 | 901,808 | -88,177 | 0.21% | 57,264,808 |
| 2021-07-05 | 2021-06-30 | 64.750 | 989,985 | -1,000 | 0.23% | 64,101,529 |
| 2021-07-02 | 2021-06-29 | 66.250 | 990,985 | +1,000 | 0.23% | 65,652,756 |
| 2021-06-29 | 2021-06-25 | 67.550 | 989,985 | -74,000 | 0.23% | 66,873,487 |
| 2021-06-28 | 2021-06-24 | 67.200 | 1,063,985 | +48,500 | 0.25% | 71,499,792 |
| 2021-06-25 | 2021-06-23 | 68.200 | 1,015,485 | -34,000 | 0.24% | 69,256,077 |
| 2021-06-24 | 2021-06-22 | 67.000 | 1,049,485 | -19,500 | 0.24% | 70,315,495 |
| 2021-06-23 | 2021-06-21 | 67.250 | 1,068,985 | -17,000 | 0.25% | 71,889,241 |
| 2021-06-22 | 2021-06-18 | 68.500 | 1,085,985 | -40,499 | 0.25% | 74,389,972 |
| 2021-06-21 | 2021-06-17 | 66.700 | 1,126,484 | -111,001 | 0.26% | 75,136,483 |
| 2021-06-18 | 2021-06-16 | 66.200 | 1,237,485 | -32,500 | 0.29% | 81,921,507 |
| 2021-06-17 | 2021-06-15 | 70.050 | 1,269,985 | -21,500 | 0.29% | 88,962,449 |
| 2021-06-16 | 2021-06-11 | 72.100 | 1,291,485 | -562,323 | 0.30% | 93,116,068 |
| 2021-06-15 | 2021-06-10 | 72.850 | 1,853,808 | +516,752 | 0.43% | 135,049,913 |
| 2021-06-11 | 2021-06-09 | 73.250 | 1,337,056 | -92,888 | 0.31% | 97,939,352 |
| 2021-06-10 | 2021-06-08 | 70.800 | 1,429,944 | +129,845 | 0.33% | 101,240,035 |
| 2021-06-09 | 2021-06-07 | 70.900 | 1,300,099 | +5,000 | 0.30% | 92,177,019 |
| 2021-06-08 | 2021-06-04 | 71.950 | 1,295,099 | -5,389 | 0.30% | 93,182,373 |
| 2021-06-07 | 2021-06-03 | 73.050 | 1,300,488 | +15,987 | 0.30% | 95,000,648 |
| 2021-06-04 | 2021-06-02 | 73.550 | 1,284,501 | -26,651 | 0.30% | 94,475,049 |
| 2021-06-03 | 2021-06-01 | 72.000 | 1,311,152 | +11,888 | 0.30% | 94,402,944 |
| 2021-06-02 | 2021-05-31 | 71.550 | 1,299,264 | -208,928 | 0.30% | 92,962,339 |
| 2021-06-01 | 2021-05-28 | 69.250 | 1,508,192 | -2,187,629 | 0.35% | 104,442,296 |
| 2021-05-31 | 2021-05-27 | 71.800 | 3,695,821 | -915,680 | 0.86% | 265,359,948 |
| 2021-05-28 | 2021-05-26 | 71.400 | 4,611,501 | -10,500 | 1.07% | 329,261,171 |
| 2021-05-27 | 2021-05-25 | 69.950 | 4,622,001 | -18,500 | 1.07% | 323,308,970 |
| 2021-05-26 | 2021-05-24 | 70.000 | 4,640,501 | +23,500 | 1.07% | 324,835,070 |
| 2021-05-25 | 2021-05-21 | 69.900 | 4,617,001 | +10,000 | 1.07% | 322,728,370 |
| 2021-05-24 | 2021-05-20 | 68.800 | 4,607,001 | -3,500 | 1.07% | 316,961,669 |
| 2021-05-21 | 2021-05-18 | 69.800 | 4,610,501 | -89,500 | 1.07% | 321,812,970 |
| 2021-05-20 | 2021-05-17 | 68.400 | 4,700,001 | +89,500 | 1.09% | 321,480,068 |
| 2021-05-18 | 2021-05-14 | 66.850 | 4,610,501 | +1,390,500 | 1.07% | 308,211,992 |
| 2021-05-17 | 2021-05-13 | 65.900 | 3,220,001 | +10,433 | 0.75% | 212,198,066 |
| 2021-05-14 | 2021-05-12 | 66.400 | 3,209,568 | +3,091 | 0.74% | 213,115,315 |
| 2021-05-12 | 2021-05-10 | 68.300 | 3,206,477 | -9,092 | 0.74% | 219,002,379 |
| 2021-05-11 | 2021-05-07 | 69.050 | 3,215,569 | -8,658 | 0.74% | 222,035,039 |
| 2021-05-10 | 2021-05-06 | 68.850 | 3,224,227 | -94,500 | 0.75% | 221,988,029 |
| 2021-05-07 | 2021-05-05 | 68.050 | 3,318,727 | +5,700 | 0.77% | 225,839,372 |
| 2021-05-06 | 2021-05-04 | 68.300 | 3,313,027 | -56,500 | 0.77% | 226,279,744 |
| 2021-05-05 | 2021-05-03 | 69.700 | 3,369,527 | -22,500 | 0.78% | 234,856,032 |
| 2021-05-04 | 2021-04-30 | 68.950 | 3,392,027 | -129,500 | 0.79% | 233,880,262 |
| 2021-05-03 | 2021-04-29 | 68.950 | 3,521,527 | +123,000 | 0.82% | 242,809,287 |
| 2021-04-30 | 2021-04-28 | 68.950 | 3,398,527 | -144,000 | 0.79% | 234,328,437 |
| 2021-04-29 | 2021-04-27 | 69.850 | 3,542,527 | +91,500 | 0.82% | 247,445,511 |
| 2021-04-28 | 2021-04-26 | 70.000 | 3,451,027 | -40,500 | 0.80% | 241,571,890 |
| 2021-04-27 | 2021-04-23 | 71.500 | 3,491,527 | +58,500 | 0.81% | 249,644,180 |
| 2021-04-26 | 2021-04-22 | 69.350 | 3,433,027 | +2,500 | 0.80% | 238,080,422 |
| 2021-04-23 | 2021-04-21 | 65.850 | 3,430,527 | -46,000 | 0.79% | 225,900,203 |
| 2021-04-22 | 2021-04-20 | 65.350 | 3,476,527 | +45,000 | 0.81% | 227,191,039 |
| 2021-04-21 | 2021-04-19 | 64.550 | 3,431,527 | -8,000 | 0.79% | 221,505,068 |
| 2021-04-20 | 2021-04-16 | 63.450 | 3,439,527 | +8,500 | 0.80% | 218,237,988 |
| 2021-04-16 | 2021-04-14 | 63.000 | 3,431,027 | +12,000 | 0.79% | 216,154,701 |
| 2021-04-15 | 2021-04-13 | 61.000 | 3,419,027 | -155 | 0.79% | 208,560,647 |
| 2021-04-14 | 2021-04-12 | 60.400 | 3,419,182 | -52,319 | 0.79% | 206,518,593 |
| 2021-04-13 | 2021-04-09 | 64.700 | 3,471,501 | -8,089 | 0.80% | 224,606,115 |
| 2021-04-12 | 2021-04-08 | 66.300 | 3,479,590 | +1,500 | 0.81% | 230,696,817 |
| 2021-04-09 | 2021-04-07 | 64.200 | 3,478,090 | +5,000 | 0.81% | 223,293,378 |
| 2021-04-08 | 2021-04-01 | 65.050 | 3,473,090 | +280,919 | 0.80% | 225,924,504 |
| 2021-04-07 | 2021-03-31 | 63.050 | 3,192,171 | +49,774 | 0.74% | 201,266,382 |
| 2021-04-01 | 2021-03-30 | 63.800 | 3,142,397 | +1,911,652 | 0.73% | 200,484,929 |
| 2021-03-31 | 2021-03-29 | 60.750 | 1,230,745 | -647,500 | 0.29% | 74,767,759 |
| 2021-03-30 | 2021-03-26 | 60.700 | 1,878,245 | +598,861 | 0.44% | 114,009,472 |
| 2021-03-29 | 2021-03-25 | 60.650 | 1,279,384 | -1,349,861 | 0.30% | 77,594,640 |
| 2021-03-26 | 2021-03-24 | 61.100 | 2,629,245 | +438,000 | 0.61% | 160,646,870 |
| 2021-03-25 | 2021-03-23 | 61.700 | 2,191,245 | -617,338 | 0.51% | 135,199,816 |
| 2021-03-24 | 2021-03-22 | 63.000 | 2,808,583 | -243,141 | 0.65% | 176,940,729 |
| 2021-03-23 | 2021-03-19 | 62.100 | 3,051,724 | -295,510 | 0.71% | 189,512,060 |
| 2021-03-22 | 2021-03-18 | 64.300 | 3,347,234 | +34,142 | 0.78% | 215,227,146 |
| 2021-03-19 | 2021-03-17 | 64.750 | 3,313,092 | +676,767 | 0.77% | 214,522,707 |
| 2021-03-18 | 2021-03-16 | 61.800 | 2,636,325 | +13,250 | 0.61% | 162,924,885 |
| 2021-03-17 | 2021-03-15 | 59.450 | 2,623,075 | +8,000 | 0.61% | 155,941,809 |
| 2021-03-16 | 2021-03-12 | 61.850 | 2,615,075 | +11,000 | 0.61% | 161,742,389 |
| 2021-03-15 | 2021-03-11 | 62.400 | 2,604,075 | +511 | 0.60% | 162,494,280 |
| 2021-03-12 | 2021-03-10 | 60.750 | 2,603,564 | +12,500 | 0.60% | 158,166,513 |
| 2021-03-11 | 2021-03-09 | 58.900 | 2,591,064 | +1,715 | 0.60% | 152,613,670 |
| 2021-03-10 | 2021-03-08 | 59.500 | 2,589,349 | -34,616 | 0.60% | 154,066,266 |
| 2021-03-09 | 2021-03-05 | 65.550 | 2,623,965 | -12,818 | 0.61% | 172,000,906 |
| 2021-03-08 | 2021-03-04 | 69.150 | 2,636,783 | -75,500 | 0.61% | 182,333,544 |
| 2021-03-05 | 2021-03-03 | 71.000 | 2,712,283 | +108,500 | 0.63% | 192,572,093 |
| 2021-03-04 | 2021-03-02 | 68.900 | 2,603,783 | +242,792 | 0.60% | 179,400,649 |
| 2021-03-03 | 2021-03-01 | 69.750 | 2,360,991 | +135,906 | 0.55% | 164,679,122 |
| 2021-03-02 | 2021-02-26 | 68.700 | 2,225,085 | -126,000 | 0.52% | 152,863,340 |
| 2021-03-01 | 2021-02-25 | 72.250 | 2,351,085 | +51,000 | 0.54% | 169,865,891 |
| 2021-02-26 | 2021-02-24 | 72.000 | 2,300,085 | -42,000 | 0.53% | 165,606,120 |
| 2021-02-25 | 2021-02-23 | 77.550 | 2,342,085 | -169,500 | 0.54% | 181,628,692 |
| 2021-02-24 | 2021-02-22 | 76.600 | 2,511,585 | +946,997 | 0.58% | 192,387,411 |
| 2021-02-23 | 2021-02-19 | 80.000 | 1,564,588 | +110,144 | 0.36% | 125,167,040 |
| 2021-02-22 | 2021-02-18 | 80.000 | 1,454,444 | -49,062 | 0.34% | 116,355,520 |
| 2021-02-19 | 2021-02-17 | 83.450 | 1,503,506 | -1,420,594 | 0.35% | 125,467,576 |
| 2021-02-18 | 2021-02-16 | 80.900 | 2,924,100 | +6,722 | 0.68% | 236,559,690 |
| 2021-02-17 | 2021-02-11 | 83.300 | 2,917,378 | +6,000 | 0.68% | 243,017,587 |
| 2021-02-16 | 2021-02-09 | 84.400 | 2,911,378 | +67,500 | 0.67% | 245,720,303 |
| 2021-02-10 | 2021-02-08 | 82.700 | 2,843,878 | -66,398 | 0.66% | 235,188,711 |
| 2021-02-09 | 2021-02-05 | 81.900 | 2,910,276 | +39,405 | 0.67% | 238,351,604 |
| 2021-02-08 | 2021-02-04 | 84.150 | 2,870,871 | +204,898 | 0.67% | 241,583,795 |
| 2021-02-05 | 2021-02-03 | 89.450 | 2,665,973 | -13,000 | 0.62% | 238,471,285 |
| 2021-02-04 | 2021-02-02 | 83.200 | 2,678,973 | -12,868 | 0.62% | 222,890,554 |
| 2021-02-03 | 2021-02-01 | 79.300 | 2,691,841 | +197,222 | 0.62% | 213,462,991 |
| 2021-02-02 | 2021-01-29 | 78.000 | 2,494,619 | -54,000 | 0.58% | 194,580,282 |
| 2021-02-01 | 2021-01-28 | 77.850 | 2,548,619 | +78,659 | 0.59% | 198,409,989 |
| 2021-01-29 | 2021-01-27 | 84.200 | 2,469,960 | +923,850 | 0.57% | 207,970,632 |
| 2021-01-28 | 2021-01-26 | 89.600 | 1,546,110 | +27,286 | 0.37% | 138,531,456 |
| 2021-01-27 | 2021-01-25 | 95.050 | 1,518,824 | +36,121 | 0.37% | 144,364,221 |
| 2021-01-26 | 2021-01-22 | 90.650 | 1,482,703 | +43,641 | 0.36% | 134,407,027 |
| 2021-01-25 | 2021-01-21 | 82.200 | 1,439,062 | +8,852 | 0.35% | 118,290,896 |
| 2021-01-22 | 2021-01-20 | 81.500 | 1,430,210 | +4,500 | 0.35% | 116,562,115 |
| 2021-01-21 | 2021-01-19 | 72.900 | 1,425,710 | +403,615 | 0.34% | 103,934,259 |
| 2021-01-20 | 2021-01-18 | 71.850 | 1,022,095 | -49,500 | 0.25% | 73,437,526 |
| 2021-01-19 | 2021-01-15 | 70.850 | 1,071,595 | -214,500 | 0.26% | 75,922,506 |
| 2021-01-18 | 2021-01-14 | 70.400 | 1,286,095 | -144,000 | 0.31% | 90,541,088 |
| 2021-01-15 | 2021-01-13 | 71.800 | 1,430,095 | -110,000 | 0.35% | 102,680,821 |
| 2021-01-14 | 2021-01-12 | 73.650 | 1,540,095 | -31,000 | 0.37% | 113,427,997 |
| 2021-01-13 | 2021-01-11 | 74.000 | 1,571,095 | -79,000 | 0.38% | 116,261,030 |
| 2021-01-12 | 2021-01-08 | 76.800 | 1,650,095 | -37,000 | 0.40% | 126,727,296 |
| 2021-01-11 | 2021-01-07 | 79.550 | 1,687,095 | -114,500 | 0.41% | 134,208,407 |
| 2021-01-07 | 2021-01-05 | 84.150 | 1,801,595 | -7,000 | 0.44% | 151,604,219 |
| 2021-01-06 | 2021-01-04 | 79.150 | 1,808,595 | -18,000 | 0.44% | 143,150,294 |
| 2021-01-05 | 2020-12-31 | 79.050 | 1,826,595 | -2,000 | 0.44% | 144,392,335 |
| 2021-01-04 | 2020-12-29 | 81.600 | 1,828,595 | +46,500 | 0.44% | 149,213,352 |
| 2020-12-30 | 2020-12-28 | 79.500 | 1,782,095 | +259,500 | 0.43% | 141,676,552 |
| 2020-12-29 | 2020-12-24 | 77.000 | 1,522,595 | +50 | 0.37% | 117,239,815 |
| 2020-12-28 | 2020-12-22 | 81.750 | 1,522,545 | -1,835,550 | 0.37% | 124,468,054 |
| 2020-12-23 | 2020-12-21 | 83.000 | 3,358,095 | -601,057 | 0.81% | 278,721,885 |
| 2020-12-22 | 2020-12-18 | 83.900 | 3,959,152 | -138,019 | 0.96% | 332,172,853 |
| 2020-12-21 | 2020-12-17 | 84.350 | 4,097,171 | +89,239 | 0.99% | 345,596,374 |
| 2020-12-18 | 2020-12-16 | 79.500 | 4,007,932 | -93,500 | 0.97% | 318,630,594 |
| 2020-12-17 | 2020-12-15 | 78.900 | 4,101,432 | +37,500 | 0.99% | 323,602,985 |
| 2020-12-16 | 2020-12-14 | 74.500 | 4,063,932 | +138,925 | 0.98% | 302,762,934 |
| 2020-12-15 | 2020-12-11 | 72.900 | 3,925,007 | -4,243,424 | 0.95% | 286,133,010 |
| 2020-12-14 | 2020-12-10 | 73.250 | 8,168,431 | +5,318,994 | 1.97% | 598,337,571 |
| 2020-12-11 | 2020-12-09 | 78.650 | 2,849,437 | +52,003 | 0.69% | 224,108,220 |
| 2020-12-10 | 2020-12-08 | 76.650 | 2,797,434 | +1,525,412 | 0.68% | 214,423,316 |
| 2020-12-09 | 2020-12-07 | 77.400 | 1,272,022 | +68,936 | 0.31% | 98,454,503 |
| 2020-12-08 | 2020-12-04 | 76.150 | 1,203,086 | +47,000 | 0.29% | 91,614,999 |
| 2020-12-07 | 2020-12-03 | 74.750 | 1,156,086 | +38,049 | 0.28% | 86,417,428 |
| 2020-12-04 | 2020-12-02 | 73.600 | 1,118,037 | -14,327 | 0.27% | 82,287,523 |
| 2020-12-03 | 2020-12-01 | 74.900 | 1,132,364 | +1,500 | 0.27% | 84,814,064 |
| 2020-12-02 | 2020-11-30 | 70.850 | 1,130,864 | +50,000 | 0.27% | 80,121,714 |
| 2020-12-01 | 2020-11-27 | 66.100 | 1,080,864 | +7,776 | 0.26% | 71,445,110 |
| 2020-11-30 | 2020-11-26 | 68.200 | 1,073,088 | -7,498 | 0.26% | 73,184,602 |
| 2020-11-27 | 2020-11-25 | 65.250 | 1,080,586 | -23,509 | 0.26% | 70,508,236 |
| 2020-11-26 | 2020-11-24 | 70.150 | 1,104,095 | +58,000 | 0.55% | 77,452,264 |
| 2020-11-25 | 2020-11-23 | 71.100 | 1,046,095 | -54,500 | 0.52% | 74,377,354 |
| 2020-11-24 | 2020-11-20 | 73.700 | 1,100,595 | -161,000 | 0.55% | 81,113,852 |
| 2020-11-23 | 2020-11-19 | 73.850 | 1,261,595 | -82,500 | 0.63% | 93,168,791 |
| 2020-11-20 | 2020-11-18 | 75.450 | 1,344,095 | +19,500 | 0.67% | 101,411,968 |
| 2020-11-19 | 2020-11-17 | 76.000 | 1,324,595 | -50,500 | 0.66% | 100,669,220 |
| 2020-11-18 | 2020-11-16 | 75.600 | 1,375,095 | +29,500 | 0.68% | 103,957,182 |
| 2020-11-17 | 2020-11-13 | 70.800 | 1,345,595 | -4,500 | 0.67% | 95,268,126 |
| 2020-11-16 | 2020-11-12 | 69.250 | 1,350,095 | -1,388 | 0.67% | 93,494,079 |
| 2020-11-13 | 2020-11-11 | 68.150 | 1,351,483 | -33,500 | 0.67% | 92,103,566 |
| 2020-11-12 | 2020-11-10 | 70.200 | 1,384,983 | -71,941 | 0.69% | 97,225,807 |
| 2020-11-11 | 2020-11-09 | 70.900 | 1,456,924 | -94,500 | 0.72% | 103,295,912 |
| 2020-11-10 | 2020-11-06 | 72.400 | 1,551,424 | -104,059 | 0.77% | 112,323,098 |
| 2020-11-09 | 2020-11-05 | 75.600 | 1,655,483 | -26,500 | 0.82% | 125,154,515 |
| 2020-11-06 | 2020-11-04 | 78.850 | 1,681,983 | +1,000 | 0.84% | 132,624,360 |
| 2020-11-05 | 2020-11-03 | 75.050 | 1,680,983 | -4,500 | 0.84% | 126,157,774 |
| 2020-11-04 | 2020-11-02 | 73.950 | 1,685,483 | -169,441 | 0.84% | 124,641,468 |
| 2020-11-03 | 2020-10-30 | 74.550 | 1,854,924 | -89,559 | 0.92% | 138,284,584 |
| 2020-11-02 | 2020-10-29 | 77.050 | 1,944,483 | -85,116 | 0.97% | 149,822,415 |
| 2020-10-30 | 2020-10-28 | 74.100 | 2,029,599 | -134,000 | 1.01% | 150,393,286 |
| 2020-10-29 | 2020-10-27 | 73.100 | 2,163,599 | +28,500 | 1.08% | 158,159,087 |
| 2020-10-28 | 2020-10-23 | 71.850 | 2,135,099 | +21,266 | 1.06% | 153,406,863 |
| 2020-10-27 | 2020-10-22 | 75.650 | 2,113,833 | -294,434 | 1.05% | 159,911,466 |
| 2020-10-23 | 2020-10-21 | 77.600 | 2,408,267 | -30,500 | 1.20% | 186,881,519 |
| 2020-10-22 | 2020-10-20 | 76.350 | 2,438,767 | -37,216 | 1.21% | 186,199,860 |
| 2020-10-21 | 2020-10-19 | 77.500 | 2,475,983 | -15,500 | 1.23% | 191,888,682 |
| 2020-10-20 | 2020-10-16 | 84.950 | 2,491,483 | +28,500 | 1.24% | 211,651,481 |
| 2020-10-19 | 2020-10-15 | 87.000 | 2,462,983 | -18,672 | 1.22% | 214,279,521 |
| 2020-10-16 | 2020-10-14 | 91.500 | 2,481,655 | -9,440 | 1.23% | 227,071,432 |
| 2020-10-15 | 2020-10-12 | 94.500 | 2,491,095 | -35,500 | 1.24% | 235,408,478 |
| 2020-10-14 | 2020-10-09 | 91.650 | 2,526,595 | +57,500 | 1.26% | 231,562,432 |
| 2020-10-12 | 2020-10-08 | 89.950 | 2,469,095 | -23,500 | 1.23% | 222,095,095 |
| 2020-10-09 | 2020-10-07 | 90.600 | 2,492,595 | -13,500 | 1.24% | 225,829,107 |
| 2020-10-08 | 2020-10-06 | 90.000 | 2,506,095 | +9,442 | 1.25% | 225,548,550 |
| 2020-10-07 | 2020-10-05 | 85.650 | 2,496,653 | -2,000 | 1.24% | 213,838,329 |
| 2020-10-06 | 2020-09-30 | 82.300 | 2,498,653 | -33,000 | 1.24% | 205,639,142 |
| 2020-10-05 | 2020-09-29 | 81.450 | 2,531,653 | -23,000 | 1.26% | 206,203,137 |
| 2020-09-30 | 2020-09-28 | 80.000 | 2,554,653 | +3,000 | 1.27% | 204,372,240 |
| 2020-09-29 | 2020-09-25 | 76.100 | 2,551,653 | -34,000 | 1.27% | 194,180,793 |
| 2020-09-28 | 2020-09-24 | 79.150 | 2,585,653 | +166,400 | 1.29% | 204,654,435 |
| 2020-09-25 | 2020-09-23 | 85.000 | 2,419,253 | -140,400 | 1.20% | 205,636,505 |
| 2020-09-24 | 2020-09-22 | 81.700 | 2,559,653 | +16,500 | 1.27% | 209,123,650 |
| 2020-09-23 | 2020-09-21 | 81.450 | 2,543,153 | +9,000 | 1.26% | 207,139,812 |
| 2020-09-22 | 2020-09-18 | 83.000 | 2,534,153 | -222,442 | 1.26% | 210,334,699 |
| 2020-09-21 | 2020-09-17 | 80.900 | 2,756,595 | +182,000 | 1.37% | 223,008,536 |
| 2020-09-18 | 2020-09-16 | 83.200 | 2,574,595 | +837,000 | 1.28% | 214,206,304 |
| 2020-09-17 | 2020-09-15 | 78.600 | 1,737,595 | +140,000 | 0.86% | 136,574,967 |
| 2020-09-16 | 2020-09-14 | 77.750 | 1,597,595 | -44,000 | 0.79% | 124,213,011 |
| 2020-09-15 | 2020-09-11 | 73.900 | 1,641,595 | -641,159 | 0.82% | 121,313,871 |
| 2020-09-14 | 2020-09-10 | 69.250 | 2,282,754 | +109,500 | 1.13% | 158,080,714 |
| 2020-09-11 | 2020-09-09 | 72.000 | 2,173,254 | +31,029 | 1.08% | 156,474,288 |
| 2020-09-10 | 2020-09-08 | 69.750 | 2,142,225 | +511,630 | 1.06% | 149,420,194 |
| 2020-09-08 | 2020-09-04 | 73.600 | 1,630,595 | -72,000 | 0.89% | 120,011,792 |
| 2020-09-07 | 2020-09-03 | 74.100 | 1,702,595 | -1,002,000 | 0.93% | 126,162,289 |
| 2020-09-04 | 2020-09-02 | 65.500 | 2,704,595 | +500 | 1.48% | 177,150,972 |
| 2020-09-03 | 2020-09-01 | 68.000 | 2,704,095 | +56,403 | 1.48% | 183,878,460 |
| 2020-09-02 | 2020-08-31 | 62.700 | 2,647,692 | +8,097 | 1.45% | 166,010,288 |
| 2020-09-01 | 2020-08-28 | 70.100 | 2,639,595 | +49,933 | 1.44% | 185,035,609 |
| 2020-08-31 | 2020-08-27 | 67.200 | 2,589,662 | -22,048 | 1.42% | 174,025,286 |
| 2020-08-28 | 2020-08-26 | 68.050 | 2,611,710 | -13,958 | 1.43% | 177,726,866 |
| 2020-08-27 | 2020-08-25 | 67.250 | 2,625,668 | -39,143 | 1.44% | 176,576,173 |
| 2020-08-26 | 2020-08-24 | 70.000 | 2,664,811 | -10,000 | 1.46% | 186,536,770 |
| 2020-08-25 | 2020-08-21 | 67.900 | 2,674,811 | +26,716 | 1.46% | 181,619,667 |
| 2020-08-24 | 2020-08-20 | 67.750 | 2,648,095 | +1,000 | 1.45% | 179,408,436 |
| 2020-08-21 | 2020-08-19 | 67.500 | 2,647,095 | -27,598 | 1.45% | 178,678,912 |
| 2020-08-20 | 2020-08-18 | 70.250 | 2,674,693 | +9,598 | 1.46% | 187,897,183 |
| 2020-08-19 | 2020-08-17 | 69.050 | 2,665,095 | +7,500 | 1.46% | 184,024,810 |
| 2020-08-18 | 2020-08-14 | 65.550 | 2,657,595 | +15,500 | 1.45% | 174,205,352 |
| 2020-08-17 | 2020-08-13 | 66.350 | 2,642,095 | -24,203 | 1.45% | 175,303,003 |
| 2020-08-14 | 2020-08-12 | 67.000 | 2,666,298 | +22,088 | 1.46% | 178,641,966 |
| 2020-08-13 | 2020-08-11 | 72.750 | 2,644,210 | -27,885 | 1.45% | 192,366,278 |
| 2020-08-12 | 2020-08-10 | 72.300 | 2,672,095 | +38,385 | 1.46% | 193,192,468 |
| 2020-08-11 | 2020-08-07 | 76.800 | 2,633,710 | -56,500 | 1.44% | 202,268,928 |
| 2020-08-07 | 2020-08-05 | 79.700 | 2,690,210 | -42,500 | 1.47% | 214,409,737 |
| 2020-08-06 | 2020-08-04 | 73.250 | 2,732,710 | -2,885 | 1.50% | 200,171,008 |
| 2020-08-05 | 2020-08-03 | 71.550 | 2,735,595 | -25,000 | 1.50% | 195,731,822 |
| 2020-08-04 | 2020-07-31 | 74.500 | 2,760,595 | +21,000 | 1.51% | 205,664,328 |
| 2020-08-03 | 2020-07-30 | 73.650 | 2,739,595 | +38,000 | 1.50% | 201,771,172 |
| 2020-07-31 | 2020-07-29 | 76.300 | 2,701,595 | -165,302 | 1.48% | 206,131,698 |
| 2020-07-30 | 2020-07-28 | 75.150 | 2,866,897 | -8,000 | 1.57% | 215,447,310 |
| 2020-07-29 | 2020-07-27 | 77.250 | 2,874,897 | -36,162 | 1.57% | 222,085,793 |
| 2020-07-28 | 2020-07-24 | 75.100 | 2,911,059 | +67,964 | 1.59% | 218,620,531 |
| 2020-07-27 | 2020-07-23 | 81.350 | 2,843,095 | -32,500 | 1.56% | 231,285,778 |
| 2020-07-24 | 2020-07-22 | 75.550 | 2,875,595 | -161,500 | 1.57% | 217,251,202 |
| 2020-07-23 | 2020-07-21 | 73.050 | 3,037,095 | -192,300 | 1.66% | 221,859,790 |
| 2020-07-22 | 2020-07-20 | 74.200 | 3,229,395 | -238,000 | 1.77% | 239,621,109 |
| 2020-07-21 | 2020-07-17 | 67.000 | 3,467,395 | +121,000 | 1.90% | 232,315,465 |
| 2020-07-20 | 2020-07-16 | 69.400 | 3,346,395 | +5,500 | 1.83% | 232,239,813 |
| 2020-07-17 | 2020-07-15 | 77.600 | 3,340,895 | +81,500 | 1.83% | 259,253,452 |
| 2020-07-16 | 2020-07-14 | 78.200 | 3,259,395 | +39,000 | 1.78% | 254,884,689 |
| 2020-07-15 | 2020-07-13 | 78.200 | 3,220,395 | +82,500 | 1.76% | 251,834,889 |
| 2020-07-14 | 2020-07-10 | 80.400 | 3,137,895 | +63,500 | 1.72% | 252,286,758 |
| 2020-07-13 | 2020-07-09 | 80.000 | 3,074,395 | +50,500 | 1.68% | 245,951,600 |
| 2020-07-10 | 2020-07-08 | 85.700 | 3,023,895 | -1,500 | 1.65% | 259,147,802 |
| 2020-07-09 | 2020-07-07 | 81.600 | 3,025,395 | -48,500 | 1.66% | 246,872,232 |
| 2020-07-08 | 2020-07-06 | 80.950 | 3,073,895 | +112,500 | 1.68% | 248,831,800 |
| 2020-07-07 | 2020-07-03 | 84.500 | 2,961,395 | -6,500 | 1.62% | 250,237,878 |
| 2020-07-06 | 2020-07-02 | 80.500 | 2,967,895 | +7,500 | 1.62% | 238,915,548 |
| 2020-07-03 | 2020-06-30 | 76.500 | 2,960,395 | -11,500 | 1.62% | 226,470,218 |
| 2020-07-02 | 2020-06-29 | 73.450 | 2,971,895 | +12,000 | 1.63% | 218,285,688 |
| 2020-06-30 | 2020-06-26 | 74.750 | 2,959,895 | +13,500 | 1.62% | 221,252,151 |
| 2020-06-29 | 2020-06-24 | 75.000 | 2,946,395 | +3,500 | 1.61% | 220,979,625 |
| 2020-06-26 | 2020-06-23 | 69.500 | 2,942,895 | -196,000 | 1.61% | 204,531,202 |
| 2020-06-24 | 2020-06-22 | 65.850 | 3,138,895 | +18,000 | 1.72% | 206,696,236 |
| 2020-06-23 | 2020-06-19 | 67.500 | 3,120,895 | -19,000 | 1.71% | 210,660,412 |
| 2020-06-22 | 2020-06-18 | 66.900 | 3,139,895 | -65,500 | 1.72% | 210,058,976 |
| 2020-06-19 | 2020-06-17 | 69.000 | 3,205,395 | -159,300 | 1.75% | 221,172,255 |
| 2020-06-18 | 2020-06-16 | 64.250 | 3,364,695 | -412,300 | 1.84% | 216,181,654 |
| 2020-06-17 | 2020-06-15 | 62.800 | 3,776,995 | +222,000 | 2.07% | 237,195,286 |
| 2020-06-16 | 2020-06-12 | 61.900 | 3,554,995 | +55,000 | 1.95% | 220,054,190 |
| 2020-06-15 | 2020-06-11 | 58.600 | 3,499,995 | +27,000 | 1.92% | 205,099,707 |
| 2020-06-12 | 2020-06-10 | 60.950 | 3,472,995 | +41,500 | 1.90% | 211,679,045 |
| 2020-06-11 | 2020-06-09 | 60.500 | 3,431,495 | -70,400 | 1.88% | 207,605,448 |
| 2020-06-10 | 2020-06-08 | 58.500 | 3,501,895 | -135,000 | 1.92% | 204,860,858 |
| 2020-06-09 | 2020-06-05 | 61.800 | 3,636,895 | -24,000 | 1.99% | 224,760,111 |
| 2020-06-08 | 2020-06-04 | 59.050 | 3,660,895 | +52,200 | 2.00% | 216,175,850 |
| 2020-06-05 | 2020-06-03 | 60.450 | 3,608,695 | -2,000 | 1.98% | 218,145,613 |
| 2020-06-04 | 2020-06-02 | 57.950 | 3,610,695 | +5,000 | 1.98% | 209,239,775 |
| 2020-06-03 | 2020-06-01 | 55.900 | 3,605,695 | +43,500 | 1.97% | 201,558,350 |
| 2020-06-02 | 2020-05-29 | 51.000 | 3,562,195 | -61,500 | 1.95% | 181,671,945 |
| 2020-06-01 | 2020-05-28 | 50.550 | 3,623,695 | +191,000 | 1.98% | 183,177,782 |
| 2020-05-29 | 2020-05-27 | 53.800 | 3,432,695 | +115,000 | 1.88% | 184,678,991 |
| 2020-05-28 | 2020-05-26 | 56.100 | 3,317,695 | -51,900 | 1.82% | 186,122,690 |
| 2020-05-27 | 2020-05-25 | 57.100 | 3,369,595 | +6,000 | 1.84% | 192,403,874 |
| 2020-05-26 | 2020-05-22 | 58.600 | 3,363,595 | -128,500 | 1.84% | 197,106,667 |
| 2020-05-25 | 2020-05-21 | 62.750 | 3,492,095 | +19,400 | 1.91% | 219,128,961 |
| 2020-05-22 | 2020-05-20 | 67.050 | 3,472,695 | -54,400 | 1.90% | 232,844,200 |
| 2020-05-21 | 2020-05-19 | 66.800 | 3,527,095 | -162,000 | 1.93% | 235,609,946 |
| 2020-05-20 | 2020-05-18 | 67.000 | 3,689,095 | +19,500 | 2.02% | 247,169,365 |
| 2020-05-19 | 2020-05-15 | 62.150 | 3,669,595 | -151,000 | 2.01% | 228,065,329 |
| 2020-05-18 | 2020-05-14 | 62.250 | 3,820,595 | -120,000 | 2.09% | 237,832,039 |
| 2020-05-15 | 2020-05-13 | 61.200 | 3,940,595 | -33,500 | 2.16% | 241,164,414 |
| 2020-05-14 | 2020-05-12 | 57.900 | 3,974,095 | -51,000 | 2.18% | 230,100,100 |
| 2020-05-13 | 2020-05-11 | 57.200 | 4,025,095 | +500 | 2.20% | 230,235,434 |
| 2020-05-12 | 2020-05-08 | 57.300 | 4,024,595 | -58,500 | 2.20% | 230,609,294 |
| 2020-05-11 | 2020-05-07 | 56.700 | 4,083,095 | -10,000 | 2.23% | 231,511,486 |
| 2020-05-08 | 2020-05-06 | 57.300 | 4,093,095 | -49,000 | 2.24% | 234,534,344 |
| 2020-05-07 | 2020-05-05 | 55.000 | 4,142,095 | +13,000 | 2.27% | 227,815,225 |
| 2020-05-06 | 2020-05-04 | 51.900 | 4,129,095 | -4,500 | 2.26% | 214,300,030 |
| 2020-05-04 | 2020-04-28 | 55.800 | 4,133,595 | -6,500 | 2.26% | 230,654,601 |
| 2020-04-29 | 2020-04-27 | 56.700 | 4,140,095 | +207,500 | 2.27% | 234,743,386 |
| 2020-04-28 | 2020-04-24 | 54.250 | 3,932,595 | -89,000 | 2.15% | 213,343,279 |
| 2020-04-27 | 2020-04-23 | 56.400 | 4,021,595 | +2,000 | 2.20% | 226,817,958 |
| 2020-04-24 | 2020-04-22 | 58.700 | 4,019,595 | -12,500 | 2.20% | 235,950,226 |
| 2020-04-23 | 2020-04-21 | 54.450 | 4,032,095 | -12,000 | 2.21% | 219,547,573 |
| 2020-04-22 | 2020-04-20 | 55.500 | 4,044,095 | -19,500 | 2.21% | 224,447,272 |
| 2020-04-21 | 2020-04-17 | 53.850 | 4,063,595 | +60,000 | 2.22% | 218,824,591 |
| 2020-04-20 | 2020-04-16 | 53.600 | 4,003,595 | -10,500 | 2.19% | 214,592,692 |
| 2020-04-17 | 2020-04-15 | 55.300 | 4,014,095 | -28,000 | 2.20% | 221,979,454 |
| 2020-04-16 | 2020-04-14 | 56.900 | 4,042,095 | -56,000 | 2.21% | 229,995,206 |
| 2020-04-15 | 2020-04-09 | 53.900 | 4,098,095 | -3,500 | 2.24% | 220,887,320 |
| 2020-04-14 | 2020-04-08 | 51.950 | 4,101,595 | +10,000 | 2.24% | 213,077,860 |
| 2020-04-09 | 2020-04-07 | 51.700 | 4,091,595 | -1,357,000 | 2.24% | 211,535,462 |
| 2020-04-08 | 2020-04-06 | 47.700 | 5,448,595 | +10,000 | 2.98% | 259,897,982 |
| 2020-04-07 | 2020-04-03 | 47.850 | 5,438,595 | +2,000 | 2.98% | 260,236,771 |
| 2020-04-06 | 2020-04-02 | 47.400 | 5,436,595 | +36,500 | 2.98% | 257,694,603 |
| 2020-04-03 | 2020-04-01 | 45.850 | 5,400,095 | +66,095 | 2.96% | 247,594,356 |
| 2020-04-02 | 2020-03-31 | 45.650 | 5,334,000 | +34,500 | 2.92% | 243,497,100 |
| 2020-04-01 | 2020-03-30 | 45.200 | 5,299,500 | +34,500 | 2.90% | 239,537,400 |
| 2020-03-31 | 2020-03-27 | 45.200 | 5,265,000 | -701,500 | 2.88% | 237,978,000 |
| 2020-03-30 | 2020-03-26 | 46.000 | 5,966,500 | +9,500 | 3.27% | 274,459,000 |
| 2020-03-27 | 2020-03-25 | 43.950 | 5,957,000 | +49,500 | 3.26% | 261,810,150 |
| 2020-03-24 | 2020-03-20 | 42.950 | 5,907,500 | -8,000 | 3.23% | 253,727,125 |
| 2020-03-23 | 2020-03-19 | 41.500 | 5,915,500 | -41,000 | 3.24% | 245,493,250 |
| 2020-03-20 | 2020-03-18 | 41.400 | 5,956,500 | -26,000 | 3.26% | 246,599,100 |
| 2020-03-19 | 2020-03-17 | 41.900 | 5,982,500 | -15,500 | 3.27% | 250,666,750 |
| 2020-03-18 | 2020-03-16 | 42.000 | 5,998,000 | -22,500 | 3.28% | 251,916,000 |
| 2020-03-17 | 2020-03-13 | 44.000 | 6,020,500 | -18,000 | 3.30% | 264,902,000 |
| 2020-03-16 | 2020-03-12 | 40.650 | 6,038,500 | +2,500 | 3.30% | 245,465,025 |
| 2020-03-13 | 2020-03-11 | 42.600 | 6,036,000 | +12,500 | 3.30% | 257,133,600 |
| 2020-03-12 | 2020-03-10 | 43.800 | 6,023,500 | -285,000 | 3.30% | 263,829,300 |
| 2020-03-11 | 2020-03-09 | 44.400 | 6,308,500 | -53,000 | 3.45% | 280,097,400 |
| 2020-03-10 | 2020-03-06 | 47.200 | 6,361,500 | +2,000 | 3.48% | 300,262,800 |
| 2020-03-09 | 2020-03-05 | 48.400 | 6,359,500 | -215,000 | 3.48% | 307,799,800 |
| 2020-03-06 | 2020-03-04 | 47.150 | 6,574,500 | +15,000 | 3.60% | 309,987,675 |
| 2020-03-05 | 2020-03-03 | 47.950 | 6,559,500 | +27,000 | 3.59% | 314,528,025 |
| 2020-03-04 | 2020-03-02 | 47.700 | 6,532,500 | -37,000 | 3.58% | 311,600,250 |
| 2020-03-03 | 2020-02-28 | 47.950 | 6,569,500 | -221,500 | 3.60% | 315,007,525 |
| 2020-03-02 | 2020-02-27 | 49.550 | 6,791,000 | +25,000 | 3.72% | 336,494,050 |
| 2020-02-28 | 2020-02-26 | 46.050 | 6,766,000 | -12,500 | 3.70% | 311,574,300 |
| 2020-02-27 | 2020-02-25 | 46.400 | 6,778,500 | -6,000 | 3.71% | 314,522,400 |
| 2020-02-26 | 2020-02-24 | 47.250 | 6,784,500 | -147,500 | 3.71% | 320,567,625 |
| 2020-02-25 | 2020-02-21 | 44.800 | 6,932,000 | -19,000 | 3.79% | 310,553,600 |
| 2020-02-24 | 2020-02-20 | 46.600 | 6,951,000 | -29,500 | 3.80% | 323,916,600 |
| 2020-02-21 | 2020-02-19 | 46.300 | 6,980,500 | -54,500 | 3.82% | 323,197,150 |
| 2020-02-20 | 2020-02-18 | 44.600 | 7,035,000 | -24,500 | 3.85% | 313,761,000 |
| 2020-02-19 | 2020-02-17 | 43.800 | 7,059,500 | -63,000 | 3.86% | 309,206,100 |
| 2020-02-18 | 2020-02-14 | 43.100 | 7,122,500 | +1,000 | 3.90% | 306,979,750 |
| 2020-02-17 | 2020-02-13 | 43.500 | 7,121,500 | +6,500 | 3.90% | 309,785,250 |
| 2020-02-14 | 2020-02-12 | 44.550 | 7,115,000 | +2,000 | 3.89% | 316,973,250 |
| 2020-02-13 | 2020-02-11 | 44.750 | 7,113,000 | -1,000 | 3.89% | 318,306,750 |
| 2020-02-11 | 2020-02-07 | 47.100 | 7,114,000 | +3,000 | 3.89% | 335,069,400 |
| 2020-02-10 | 2020-02-06 | 45.300 | 7,111,000 | +8,500 | 3.89% | 322,128,300 |
| 2020-02-07 | 2020-02-05 | 44.200 | 7,102,500 | +13,000 | 3.89% | 313,930,500 |
| 2020-02-06 | 2020-02-04 | 43.000 | 7,089,500 | +42,000 | 3.88% | 304,848,500 |
| 2020-02-05 | 2020-02-03 | 40.450 | 7,047,500 | +63,000 | 3.86% | 285,071,375 |
| 2020-02-04 | 2020-01-31 | 40.650 | 6,984,500 | +6,500 | 3.82% | 283,919,925 |
| 2020-02-03 | 2020-01-30 | 40.050 | 6,978,000 | +33,000 | 3.82% | 279,468,900 |
| 2020-01-31 | 2020-01-29 | 42.100 | 6,945,000 | +24,000 | 3.80% | 292,384,500 |
| 2020-01-30 | 2020-01-24 | 43.200 | 6,921,000 | +890,500 | 3.79% | 298,987,200 |
| 2020-01-29 | 2020-01-22 | 44.900 | 6,030,500 | +10,500 | 3.30% | 270,769,450 |
| 2020-01-23 | 2020-01-21 | 44.500 | 6,020,000 | +151,000 | 3.29% | 267,890,000 |
| 2020-01-22 | 2020-01-20 | 45.400 | 5,869,000 | +484,500 | 3.21% | 266,452,600 |
| 2020-01-21 | 2020-01-17 | 44.500 | 5,384,500 | +49,500 | 2.95% | 239,610,250 |
| 2020-01-20 | 2020-01-16 | 43.000 | 5,335,000 | -11,500 | 2.92% | 229,405,000 |
| 2020-01-17 | 2020-01-15 | 43.100 | 5,346,500 | +73,000 | 2.93% | 230,434,150 |
| 2020-01-16 | 2020-01-14 | 43.100 | 5,273,500 | +77,000 | 2.89% | 227,287,850 |
| 2020-01-15 | 2020-01-13 | 42.500 | 5,196,500 | +153,000 | 2.84% | 220,851,250 |
| 2020-01-14 | 2020-01-10 | 38.250 | 5,043,500 | +17,000 | 2.76% | 192,913,875 |
| 2020-01-13 | 2020-01-09 | 38.800 | 5,026,500 | +80,000 | 2.75% | 195,028,200 |
| 2020-01-10 | 2020-01-08 | 38.000 | 4,946,500 | -230,500 | 2.71% | 187,967,000 |
| 2020-01-09 | 2020-01-07 | 37.550 | 5,177,000 | -102,500 | 2.83% | 194,396,350 |
| 2020-01-08 | 2020-01-06 | 37.400 | 5,279,500 | -403,000 | 2.89% | 197,453,300 |
| 2020-01-07 | 2020-01-03 | 37.050 | 5,682,500 | +74,000 | 3.11% | 210,536,625 |
| 2020-01-06 | 2020-01-02 | 37.800 | 5,608,500 | +38,000 | 3.07% | 212,001,300 |
| 2020-01-03 | 2019-12-31 | 37.500 | 5,570,500 | +55,000 | 3.05% | 208,893,750 |
| 2020-01-02 | 2019-12-27 | 39.250 | 5,515,500 | +20,000 | 3.02% | 216,483,375 |
| 2019-12-30 | 2019-12-24 | 39.450 | 5,495,500 | +52,000 | 3.01% | 216,797,475 |
| 2019-12-27 | 2019-12-20 | 39.850 | 5,443,500 | +21,000 | 2.98% | 216,923,475 |
| 2019-12-23 | 2019-12-19 | 39.700 | 5,422,500 | +17,000 | 3.17% | 215,273,250 |
| 2019-12-20 | 2019-12-18 | 39.500 | 5,405,500 | -151,000 | 3.16% | 213,517,250 |
| 2019-12-19 | 2019-12-17 | 40.300 | 5,556,500 | -64,500 | 3.25% | 223,926,950 |
| 2019-12-18 | 2019-12-16 | 41.100 | 5,621,000 | -66,000 | 3.29% | 231,023,100 |
| 2019-12-17 | 2019-12-13 | 40.350 | 5,687,000 | -39,000 | 3.33% | 229,470,450 |
| 2019-12-16 | 2019-12-12 | 41.500 | 5,726,000 | -92,311 | 3.35% | 237,629,000 |
| 2019-12-13 | 2019-12-11 | 41.700 | 5,818,311 | +594,190 | 3.40% | 242,623,569 |
| 2019-12-12 | 2019-12-10 | 43.050 | 5,224,121 | 3.06% | 224,898,409 |
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