History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.330 | 37,839,340 | +0 | 5.64% | 239,523,022 |
| 2025-10-13 | 2025-10-09 | 6.490 | 37,839,340 | +0 | 5.64% | 245,577,317 |
| 2025-10-10 | 2025-10-08 | 6.730 | 37,839,340 | -13,000 | 5.64% | 254,658,758 |
| 2025-10-06 | 2025-10-02 | 6.560 | 37,852,340 | -6,000 | 5.64% | 248,311,350 |
| 2025-10-03 | 2025-09-30 | 6.420 | 37,858,340 | +19,000 | 5.64% | 243,050,543 |
| 2025-10-02 | 2025-09-29 | 6.320 | 37,839,340 | +2,000 | 5.64% | 239,144,629 |
| 2025-09-30 | 2025-09-26 | 6.130 | 37,837,340 | +11,000 | 5.64% | 231,942,894 |
| 2025-09-29 | 2025-09-25 | 6.300 | 37,826,340 | +5,000 | 5.65% | 238,305,942 |
| 2025-09-26 | 2025-09-24 | 6.310 | 37,821,340 | +12,000 | 5.65% | 238,652,655 |
| 2025-09-25 | 2025-09-23 | 6.380 | 37,809,340 | +15,000 | 5.65% | 241,223,589 |
| 2025-09-23 | 2025-09-19 | 6.550 | 37,794,340 | +15,000 | 5.65% | 247,552,927 |
| 2025-09-22 | 2025-09-18 | 6.730 | 37,779,340 | +1,000 | 5.64% | 254,254,958 |
| 2025-09-19 | 2025-09-17 | 6.930 | 37,778,340 | +13,000 | 5.64% | 261,803,896 |
| 2025-09-18 | 2025-09-16 | 7.100 | 37,765,340 | +14,000 | 5.64% | 268,133,914 |
| 2025-09-17 | 2025-09-15 | 7.210 | 37,751,340 | +47,000 | 5.64% | 272,187,161 |
| 2025-09-16 | 2025-09-12 | 7.300 | 37,704,340 | +9,000 | 5.63% | 275,241,682 |
| 2025-09-15 | 2025-09-11 | 7.420 | 37,695,340 | +9,000 | 5.63% | 279,699,423 |
| 2025-09-12 | 2025-09-10 | 7.540 | 37,686,340 | +5,000 | 5.63% | 284,155,004 |
| 2025-09-10 | 2025-09-08 | 7.850 | 37,681,340 | -1,000 | 5.63% | 295,798,519 |
| 2025-09-03 | 2025-09-01 | 7.800 | 37,682,340 | +2,000 | 5.63% | 293,922,252 |
| 2025-09-01 | 2025-08-28 | 7.170 | 37,680,340 | +2,000 | 5.63% | 270,168,038 |
| 2025-08-29 | 2025-08-27 | 7.500 | 37,678,340 | +7,000 | 5.63% | 282,587,550 |
| 2025-08-28 | 2025-08-26 | 8.090 | 37,671,340 | +4,000 | 5.63% | 304,761,141 |
| 2025-08-27 | 2025-08-25 | 8.310 | 37,667,340 | +1,000 | 5.63% | 313,015,595 |
| 2025-08-25 | 2025-08-21 | 8.790 | 37,666,340 | -1,000 | 5.63% | 331,087,129 |
| 2025-08-22 | 2025-08-20 | 8.740 | 37,667,340 | +10,000 | 5.63% | 329,212,552 |
| 2025-08-21 | 2025-08-19 | 9.000 | 37,657,340 | +1,000 | 5.62% | 338,916,060 |
| 2025-08-20 | 2025-08-18 | 9.050 | 37,656,340 | +3,000 | 5.62% | 340,789,877 |
| 2025-08-19 | 2025-08-15 | 8.940 | 37,653,340 | +1,000 | 5.62% | 336,620,860 |
| 2025-08-15 | 2025-08-13 | 8.860 | 37,652,340 | +3,000 | 5.62% | 333,599,732 |
| 2025-08-14 | 2025-08-12 | 8.550 | 37,649,340 | -1,000 | 5.62% | 321,901,857 |
| 2025-08-13 | 2025-08-11 | 8.500 | 37,650,340 | -5,000 | 5.62% | 320,027,890 |
| 2025-08-12 | 2025-08-08 | 8.600 | 37,655,340 | +1,000 | 5.62% | 323,835,924 |
| 2025-08-11 | 2025-08-07 | 8.650 | 37,654,340 | -18,000 | 5.62% | 325,710,041 |
| 2025-08-08 | 2025-08-06 | 9.260 | 37,672,340 | +1,000 | 5.63% | 348,845,868 |
| 2025-08-07 | 2025-08-05 | 9.120 | 37,671,340 | -4,000 | 5.63% | 343,562,621 |
| 2025-08-06 | 2025-08-04 | 8.620 | 37,675,340 | -36,000 | 5.63% | 324,761,431 |
| 2025-08-05 | 2025-08-01 | 8.330 | 37,711,340 | +1,000 | 5.63% | 314,135,462 |
| 2025-08-04 | 2025-07-31 | 8.630 | 37,710,340 | -49,000 | 5.63% | 325,440,234 |
| 2025-08-01 | 2025-07-30 | 8.880 | 37,759,340 | +4,000 | 5.64% | 335,302,939 |
| 2025-07-31 | 2025-07-29 | 8.680 | 37,755,340 | -28,000 | 5.64% | 327,716,351 |
| 2025-07-30 | 2025-07-28 | 8.300 | 37,783,340 | +2,000 | 5.64% | 313,601,722 |
| 2025-07-29 | 2025-07-25 | 8.220 | 37,781,340 | +1,000 | 5.64% | 310,562,615 |
| 2025-07-28 | 2025-07-24 | 8.180 | 37,780,340 | -5,000 | 5.64% | 309,043,181 |
| 2025-07-25 | 2025-07-23 | 8.070 | 37,785,340 | -8,000 | 5.64% | 304,927,694 |
| 2025-07-24 | 2025-07-22 | 8.010 | 37,793,340 | -83,000 | 5.64% | 302,724,653 |
| 2025-07-23 | 2025-07-21 | 8.140 | 37,876,340 | -10,000 | 5.66% | 308,313,408 |
| 2025-07-22 | 2025-07-18 | 8.150 | 37,886,340 | -34,000 | 5.66% | 308,773,671 |
| 2025-07-21 | 2025-07-17 | 7.930 | 37,920,340 | +17,000 | 5.66% | 300,708,296 |
| 2025-07-18 | 2025-07-16 | 7.670 | 37,903,340 | -16,000 | 5.66% | 290,718,618 |
| 2025-07-17 | 2025-07-15 | 7.640 | 37,919,340 | -11,000 | 5.66% | 289,703,758 |
| 2025-07-16 | 2025-07-14 | 7.360 | 37,930,340 | -6,000 | 5.67% | 279,167,302 |
| 2025-07-14 | 2025-07-10 | 7.080 | 37,936,340 | -18,000 | 5.67% | 268,589,287 |
| 2025-07-11 | 2025-07-09 | 7.300 | 37,954,340 | -18,000 | 5.67% | 277,066,682 |
| 2025-07-10 | 2025-07-08 | 6.700 | 37,972,340 | -1,000 | 5.67% | 254,414,678 |
| 2025-07-09 | 2025-07-07 | 6.840 | 37,973,340 | -2,000 | 5.67% | 259,737,646 |
| 2025-07-08 | 2025-07-04 | 7.090 | 37,975,340 | -8,000 | 5.67% | 269,245,161 |
| 2025-07-07 | 2025-07-03 | 6.930 | 37,983,340 | -25,000 | 5.67% | 263,224,546 |
| 2025-07-04 | 2025-07-02 | 6.680 | 38,008,340 | -9,000 | 5.68% | 253,895,711 |
| 2025-07-03 | 2025-06-30 | 6.470 | 38,017,340 | -2,000 | 5.68% | 245,972,190 |
| 2025-06-30 | 2025-06-26 | 6.300 | 38,019,340 | +2,000 | 5.68% | 239,521,842 |
| 2025-06-24 | 2025-06-20 | 6.230 | 38,017,340 | +2,000 | 5.68% | 236,848,028 |
| 2025-06-23 | 2025-06-19 | 6.230 | 38,015,340 | +3,000 | 5.68% | 236,835,568 |
| 2025-06-20 | 2025-06-18 | 6.340 | 38,012,340 | +10,000 | 5.68% | 240,998,236 |
| 2025-06-18 | 2025-06-16 | 6.430 | 38,002,340 | -5,000 | 5.68% | 244,355,046 |
| 2025-06-17 | 2025-06-13 | 6.480 | 38,007,340 | +42,000 | 5.68% | 246,287,563 |
| 2025-06-16 | 2025-06-12 | 6.390 | 37,965,340 | -22,000 | 5.67% | 242,598,523 |
| 2025-06-13 | 2025-06-11 | 6.100 | 37,987,340 | +71,000 | 5.68% | 231,722,774 |
| 2025-06-12 | 2025-06-10 | 5.990 | 37,916,340 | +33,000 | 5.67% | 227,118,877 |
| 2025-06-11 | 2025-06-09 | 5.690 | 37,883,340 | +73,000 | 5.66% | 215,556,205 |
| 2025-06-10 | 2025-06-06 | 5.470 | 37,810,340 | +8,000 | 5.65% | 206,822,560 |
| 2025-06-06 | 2025-06-04 | 5.740 | 37,802,340 | -8,000 | 5.65% | 216,985,432 |
| 2025-06-05 | 2025-06-03 | 5.480 | 37,810,340 | -1,000 | 5.65% | 207,200,663 |
| 2025-06-04 | 2025-06-02 | 5.490 | 37,811,340 | +2,000 | 5.65% | 207,584,257 |
| 2025-06-02 | 2025-05-29 | 5.690 | 37,809,340 | -1,000 | 5.65% | 215,135,145 |
| 2025-05-30 | 2025-05-28 | 5.560 | 37,810,340 | +4,000 | 5.65% | 210,225,490 |
| 2025-05-29 | 2025-05-27 | 5.750 | 37,806,340 | +10,000 | 5.65% | 217,386,455 |
| 2025-05-28 | 2025-05-26 | 5.530 | 37,796,340 | +39,000 | 5.65% | 209,013,760 |
| 2025-05-27 | 2025-05-23 | 5.800 | 37,757,340 | +8,000 | 5.64% | 218,992,572 |
| 2025-05-26 | 2025-05-22 | 5.750 | 37,749,340 | +22,000 | 5.64% | 217,058,705 |
| 2025-05-23 | 2025-05-21 | 5.860 | 37,727,340 | +2,000 | 5.64% | 221,082,212 |
| 2025-05-22 | 2025-05-20 | 5.760 | 37,725,340 | +39,000 | 5.64% | 217,297,958 |
| 2025-05-21 | 2025-05-19 | 5.400 | 37,686,340 | +5,000 | 5.63% | 203,506,236 |
| 2025-05-20 | 2025-05-16 | 5.070 | 37,681,340 | +11,000 | 5.63% | 191,044,394 |
| 2025-05-19 | 2025-05-15 | 5.290 | 37,670,340 | +1,000 | 5.63% | 199,276,099 |
| 2025-05-16 | 2025-05-14 | 5.440 | 37,669,340 | +1,000 | 5.63% | 204,921,210 |
| 2025-05-15 | 2025-05-13 | 5.700 | 37,668,340 | -16,000 | 5.63% | 214,709,538 |
| 2025-05-14 | 2025-05-12 | 5.220 | 37,684,340 | +10,000 | 5.63% | 196,712,255 |
| 2025-05-13 | 2025-05-09 | 5.570 | 37,674,340 | +6,000 | 5.63% | 209,846,074 |
| 2025-05-09 | 2025-05-07 | 5.780 | 37,668,340 | -24,000 | 5.63% | 217,723,005 |
| 2025-05-08 | 2025-05-06 | 5.520 | 37,692,340 | -10,000 | 5.63% | 208,061,717 |
| 2025-05-07 | 2025-05-02 | 5.450 | 37,702,340 | -1,000 | 5.64% | 205,477,753 |
| 2025-05-06 | 2025-04-30 | 5.310 | 37,703,340 | -15,000 | 5.64% | 200,204,735 |
| 2025-04-30 | 2025-04-28 | 5.050 | 37,718,340 | +3,000 | 5.64% | 190,477,617 |
| 2025-04-29 | 2025-04-25 | 5.410 | 37,715,340 | +4,000 | 5.64% | 204,039,989 |
| 2025-04-28 | 2025-04-24 | 5.510 | 37,711,340 | -71,000 | 5.64% | 207,789,483 |
| 2025-04-25 | 2025-04-23 | 5.240 | 37,782,340 | -13,000 | 5.65% | 197,979,462 |
| 2025-04-24 | 2025-04-22 | 5.060 | 37,795,340 | -29,000 | 5.65% | 191,244,420 |
| 2025-04-22 | 2025-04-16 | 4.600 | 37,824,340 | +1,000 | 5.65% | 173,991,964 |
| 2025-04-17 | 2025-04-15 | 4.690 | 37,823,340 | -10,000 | 5.65% | 177,391,465 |
| 2025-04-16 | 2025-04-14 | 4.820 | 37,833,340 | -11,000 | 5.66% | 182,356,699 |
| 2025-04-11 | 2025-04-09 | 4.370 | 37,844,340 | +40,000 | 5.66% | 165,379,766 |
| 2025-04-09 | 2025-04-07 | 4.480 | 37,804,340 | -87,000 | 5.65% | 169,363,443 |
| 2025-04-08 | 2025-04-03 | 5.100 | 37,891,340 | -12,000 | 5.66% | 193,245,834 |
| 2025-04-07 | 2025-04-02 | 5.200 | 37,903,340 | -25,000 | 5.67% | 197,097,368 |
| 2025-04-03 | 2025-04-01 | 5.260 | 37,928,340 | -35,000 | 5.67% | 199,503,068 |
| 2025-04-02 | 2025-03-31 | 4.990 | 37,963,340 | -9,000 | 5.67% | 189,437,067 |
| 2025-04-01 | 2025-03-28 | 5.130 | 37,972,340 | -36,000 | 5.68% | 194,798,104 |
| 2025-03-31 | 2025-03-27 | 5.090 | 38,008,340 | -2,000 | 5.68% | 193,462,451 |
| 2025-03-28 | 2025-03-26 | 4.800 | 38,010,340 | +6,000 | 5.68% | 182,449,632 |
| 2025-03-27 | 2025-03-25 | 4.800 | 38,004,340 | +75,000 | 5.68% | 182,420,832 |
| 2025-03-26 | 2025-03-24 | 4.810 | 37,929,340 | +2,000 | 5.67% | 182,440,125 |
| 2025-03-25 | 2025-03-21 | 4.960 | 37,927,340 | +3,000 | 5.67% | 188,119,606 |
| 2025-03-24 | 2025-03-20 | 5.410 | 37,924,340 | +3,000 | 5.67% | 205,170,679 |
| 2025-03-21 | 2025-03-19 | 5.530 | 37,921,340 | -26,000 | 5.67% | 209,705,010 |
| 2025-03-20 | 2025-03-18 | 5.020 | 37,947,340 | +27,000 | 5.67% | 190,495,647 |
| 2025-03-19 | 2025-03-17 | 4.680 | 37,920,340 | +2,000 | 5.67% | 177,467,191 |
| 2025-03-18 | 2025-03-14 | 4.690 | 37,918,340 | +4,000 | 5.67% | 177,837,015 |
| 2025-03-17 | 2025-03-13 | 4.680 | 37,914,340 | -4,000 | 5.67% | 177,439,111 |
| 2025-03-12 | 2025-03-10 | 4.820 | 37,918,340 | -6,000 | 5.67% | 182,766,399 |
| 2025-03-11 | 2025-03-07 | 4.840 | 37,924,340 | -42,000 | 5.67% | 183,553,806 |
| 2025-03-10 | 2025-03-06 | 4.690 | 37,966,340 | -4,000 | 5.68% | 178,062,135 |
| 2025-03-07 | 2025-03-05 | 4.170 | 37,970,340 | -35,000 | 5.68% | 158,336,318 |
| 2025-03-06 | 2025-03-04 | 3.830 | 38,005,340 | +6,000 | 5.68% | 145,560,452 |
| 2025-03-05 | 2025-03-03 | 3.840 | 37,999,340 | +16,000 | 5.68% | 145,917,466 |
| 2025-03-04 | 2025-02-28 | 4.010 | 37,983,340 | +15,000 | 5.68% | 152,313,193 |
| 2025-03-03 | 2025-02-27 | 4.340 | 37,968,340 | -13,000 | 5.68% | 164,782,596 |
| 2025-02-28 | 2025-02-26 | 4.330 | 37,981,340 | +3,000 | 5.68% | 164,459,202 |
| 2025-02-24 | 2025-02-20 | 4.540 | 37,978,340 | -2,000 | 5.68% | 172,421,664 |
| 2025-02-21 | 2025-02-19 | 4.310 | 37,980,340 | -20,000 | 5.68% | 163,695,265 |
| 2025-02-20 | 2025-02-18 | 4.140 | 38,000,340 | -16,000 | 5.68% | 157,321,408 |
| 2025-02-18 | 2025-02-14 | 4.130 | 38,016,340 | +10,000 | 5.68% | 157,007,484 |
| 2025-02-17 | 2025-02-13 | 3.840 | 38,006,340 | +10,000 | 5.68% | 145,944,346 |
| 2025-02-14 | 2025-02-12 | 4.000 | 37,996,340 | +2,000 | 5.68% | 151,985,360 |
| 2025-02-12 | 2025-02-10 | 4.000 | 37,994,340 | -21,000 | 5.68% | 151,977,360 |
| 2025-02-11 | 2025-02-07 | 3.720 | 38,015,340 | -4,000 | 5.68% | 141,417,065 |
| 2025-02-06 | 2025-02-04 | 3.590 | 38,019,340 | +5,000 | 5.68% | 136,489,431 |
| 2025-02-05 | 2025-02-03 | 3.630 | 38,014,340 | +6,000 | 5.68% | 137,992,054 |
| 2025-02-04 | 2025-01-28 | 3.620 | 38,008,340 | -1,000 | 5.68% | 137,590,191 |
| 2025-02-03 | 2025-01-24 | 3.750 | 38,009,340 | +18,000 | 5.68% | 142,535,025 |
| 2025-01-24 | 2025-01-22 | 4.040 | 37,991,340 | -5,000 | 5.68% | 153,485,014 |
| 2025-01-23 | 2025-01-21 | 3.950 | 37,996,340 | -2,000 | 5.68% | 150,085,543 |
| 2025-01-22 | 2025-01-20 | 3.790 | 37,998,340 | -8,000 | 5.68% | 144,013,709 |
| 2025-01-21 | 2025-01-17 | 3.640 | 38,006,340 | +8,000 | 5.69% | 138,343,078 |
| 2025-01-10 | 2025-01-08 | 3.880 | 37,998,340 | +5,000 | 5.68% | 147,433,559 |
| 2025-01-09 | 2025-01-07 | 3.990 | 37,993,340 | -12,000 | 5.68% | 151,593,427 |
| 2025-01-06 | 2025-01-02 | 3.800 | 38,005,340 | +12,000 | 5.69% | 144,420,292 |
| 2024-12-27 | 2024-12-20 | 3.860 | 37,993,340 | -2,000 | 5.68% | 146,654,292 |
| 2024-12-23 | 2024-12-19 | 3.930 | 37,995,340 | -3,000 | 5.68% | 149,321,686 |
| 2024-12-17 | 2024-12-13 | 3.910 | 37,998,340 | -3,000 | 5.68% | 148,573,509 |
| 2024-12-11 | 2024-12-09 | 3.930 | 38,001,340 | -6,000 | 5.68% | 149,345,266 |
| 2024-12-10 | 2024-12-06 | 3.920 | 38,007,340 | -6,000 | 5.69% | 148,988,773 |
| 2024-12-06 | 2024-12-04 | 3.740 | 38,013,340 | -1,000 | 5.69% | 142,169,892 |
| 2024-12-04 | 2024-12-02 | 3.850 | 38,014,340 | -4,000 | 5.69% | 146,355,209 |
| 2024-11-29 | 2024-11-27 | 3.740 | 38,018,340 | -1,000 | 5.69% | 142,188,592 |
| 2024-11-26 | 2024-11-22 | 3.880 | 38,019,340 | +2,000 | 5.69% | 147,515,039 |
| 2024-11-25 | 2024-11-21 | 3.860 | 38,017,340 | +2,000 | 5.69% | 146,746,932 |
| 2024-11-22 | 2024-11-20 | 4.000 | 38,015,340 | -2,000 | 5.69% | 152,061,360 |
| 2024-11-21 | 2024-11-19 | 3.850 | 38,017,340 | +2,000 | 5.69% | 146,366,759 |
| 2024-11-18 | 2024-11-14 | 3.850 | 38,015,340 | +1,000 | 5.69% | 146,359,059 |
| 2024-11-13 | 2024-11-11 | 3.880 | 38,014,340 | +1,000 | 5.69% | 147,495,639 |
| 2024-11-05 | 2024-11-01 | 3.820 | 38,013,340 | -1,000 | 5.69% | 145,210,959 |
| 2024-10-30 | 2024-10-28 | 4.130 | 38,014,340 | +1,000 | 5.69% | 156,999,224 |
| 2024-10-24 | 2024-10-22 | 4.050 | 38,013,340 | -4,000 | 5.69% | 153,954,027 |
| 2024-10-23 | 2024-10-21 | 3.890 | 38,017,340 | +45,000 | 5.69% | 147,887,453 |
| 2024-10-17 | 2024-10-15 | 3.950 | 37,972,340 | -15,000 | 5.68% | 149,990,743 |
| 2024-10-16 | 2024-10-14 | 3.960 | 37,987,340 | +28,000 | 5.68% | 150,429,866 |
| 2024-10-15 | 2024-10-10 | 3.950 | 37,959,340 | -23,000 | 5.68% | 149,939,393 |
| 2024-10-14 | 2024-10-09 | 3.830 | 37,982,340 | +49,000 | 5.68% | 145,472,362 |
| 2024-10-10 | 2024-10-08 | 3.750 | 37,933,340 | +15,000 | 5.67% | 142,250,025 |
| 2024-10-09 | 2024-10-07 | 4.450 | 37,918,340 | +56,000 | 5.67% | 168,736,613 |
| 2024-10-08 | 2024-10-04 | 4.160 | 37,862,340 | +21,000 | 5.66% | 157,507,334 |
| 2024-10-04 | 2024-10-02 | 4.090 | 37,841,340 | +24,000 | 5.66% | 154,771,081 |
| 2024-10-03 | 2024-09-30 | 3.660 | 37,817,340 | +27,000 | 5.66% | 138,411,464 |
| 2024-09-30 | 2024-09-26 | 3.270 | 37,790,340 | +1,000 | 5.65% | 123,574,412 |
| 2024-09-27 | 2024-09-25 | 3.100 | 37,789,340 | -4,000 | 5.65% | 117,146,954 |
| 2024-09-25 | 2024-09-23 | 3.050 | 37,793,340 | +1,000 | 5.65% | 115,269,687 |
| 2024-09-24 | 2024-09-20 | 2.950 | 37,792,340 | -17,000 | 5.65% | 111,487,403 |
| 2024-09-23 | 2024-09-19 | 2.890 | 37,809,340 | +21,000 | 5.66% | 109,268,993 |
| 2024-09-19 | 2024-09-16 | 3.110 | 37,788,340 | -23,000 | 5.65% | 117,521,737 |
| 2024-09-13 | 2024-09-11 | 2.760 | 37,811,340 | +4,000 | 5.57% | 104,359,298 |
| 2024-09-12 | 2024-09-10 | 2.820 | 37,807,340 | +13,000 | 5.57% | 106,616,699 |
| 2024-09-11 | 2024-09-09 | 2.930 | 37,794,340 | +4,000 | 5.56% | 110,737,416 |
| 2024-09-05 | 2024-09-03 | 2.840 | 37,790,340 | -3,000 | 5.56% | 107,324,566 |
| 2024-09-04 | 2024-09-02 | 2.740 | 37,793,340 | +3,000 | 5.56% | 103,553,752 |
| 2024-08-27 | 2024-08-23 | 2.600 | 37,790,340 | -391,000 | 5.56% | 98,254,884 |
| 2024-08-23 | 2024-08-21 | 2.550 | 38,181,340 | -4,000 | 5.62% | 97,362,417 |
| 2024-08-21 | 2024-08-19 | 2.610 | 38,185,340 | +4,000 | 5.62% | 99,663,737 |
| 2024-08-16 | 2024-08-14 | 2.720 | 38,181,340 | -1,000 | 5.62% | 103,853,245 |
| 2024-08-12 | 2024-08-08 | 2.450 | 38,182,340 | -10,000 | 5.62% | 93,546,733 |
| 2024-08-08 | 2024-08-06 | 2.520 | 38,192,340 | +10,000 | 5.62% | 96,244,697 |
| 2024-08-07 | 2024-08-05 | 2.280 | 38,182,340 | -20,000 | 5.62% | 87,055,735 |
| 2024-08-06 | 2024-08-02 | 2.290 | 38,202,340 | -268,000 | 5.62% | 87,483,359 |
| 2024-08-05 | 2024-08-01 | 2.260 | 38,470,340 | +278,000 | 5.66% | 86,942,968 |
| 2024-07-30 | 2024-07-26 | 2.580 | 38,192,340 | +30,000 | 5.62% | 98,536,237 |
| 2024-07-25 | 2024-07-23 | 2.680 | 38,162,340 | -12,000 | 5.62% | 102,275,071 |
| 2024-07-22 | 2024-07-18 | 2.860 | 38,174,340 | -5,000 | 5.62% | 109,178,612 |
| 2024-07-19 | 2024-07-17 | 2.640 | 38,179,340 | +13,000 | 5.62% | 100,793,458 |
| 2024-07-16 | 2024-07-12 | 2.570 | 38,166,340 | -61,000 | 5.62% | 98,087,494 |
| 2024-07-15 | 2024-07-11 | 2.490 | 38,227,340 | +5,000 | 5.63% | 95,186,077 |
| 2024-07-12 | 2024-07-10 | 2.300 | 38,222,340 | +21,000 | 5.63% | 87,911,382 |
| 2024-07-09 | 2024-07-05 | 2.430 | 38,201,340 | -8,000 | 5.62% | 92,829,256 |
| 2024-07-08 | 2024-07-04 | 2.360 | 38,209,340 | +4,000 | 5.62% | 90,174,042 |
| 2024-07-05 | 2024-07-03 | 2.390 | 38,205,340 | -5,000 | 5.62% | 91,310,763 |
| 2024-07-04 | 2024-07-02 | 2.280 | 38,210,340 | -12,000 | 5.62% | 87,119,575 |
| 2024-07-02 | 2024-06-27 | 2.400 | 38,222,340 | +6,000 | 5.63% | 91,733,616 |
| 2024-06-28 | 2024-06-26 | 2.590 | 38,216,340 | +389,000 | 5.63% | 98,980,321 |
| 2024-06-27 | 2024-06-25 | 2.460 | 37,827,340 | +2,000 | 5.57% | 93,055,256 |
| 2024-06-26 | 2024-06-24 | 2.580 | 37,825,340 | +41,000 | 5.57% | 97,589,377 |
| 2024-06-25 | 2024-06-21 | 3.030 | 37,784,340 | +13,000 | 5.56% | 114,486,550 |
| 2024-06-24 | 2024-06-20 | 2.870 | 37,771,340 | +37,000 | 5.56% | 108,403,746 |
| 2024-06-21 | 2024-06-19 | 3.370 | 37,734,340 | +10,000 | 5.55% | 127,164,726 |
| 2024-06-20 | 2024-06-18 | 3.660 | 37,724,340 | +8,000 | 5.55% | 138,071,084 |
| 2024-06-19 | 2024-06-17 | 3.780 | 37,716,340 | -5,000 | 5.55% | 142,567,765 |
| 2024-04-03 | 2024-03-28 | 3.660 | 37,721,340 | -90,000 | 5.55% | 138,060,104 |
| 2024-03-28 | 2024-03-26 | 3.860 | 37,811,340 | +10,000 | 5.57% | 145,951,772 |
| 2024-03-22 | 2024-03-20 | 4.590 | 37,801,340 | +5,000 | 5.56% | 173,508,151 |
| 2024-03-21 | 2024-03-19 | 4.550 | 37,796,340 | -18,000 | 5.56% | 171,973,347 |
| 2024-03-20 | 2024-03-18 | 4.840 | 37,814,340 | -19,000 | 5.57% | 183,021,406 |
| 2024-03-18 | 2024-03-14 | 5.080 | 37,833,340 | -1,000 | 5.57% | 192,193,367 |
| 2024-03-13 | 2024-03-11 | 4.790 | 37,834,340 | +5,000 | 5.57% | 181,226,489 |
| 2024-03-07 | 2024-03-05 | 4.990 | 37,829,340 | -1,000 | 5.57% | 188,768,407 |
| 2024-03-06 | 2024-03-04 | 5.170 | 37,830,340 | +2,000 | 5.57% | 195,582,858 |
| 2024-03-01 | 2024-02-28 | 4.980 | 37,828,340 | +10,000 | 5.57% | 188,385,133 |
| 2024-02-29 | 2024-02-27 | 5.040 | 37,818,340 | -5,000 | 5.57% | 190,604,434 |
| 2024-02-27 | 2024-02-23 | 4.920 | 37,823,340 | +5,000 | 5.57% | 186,090,833 |
| 2024-02-26 | 2024-02-22 | 4.960 | 37,818,340 | +5,000 | 5.57% | 187,578,966 |
| 2024-02-22 | 2024-02-20 | 5.070 | 37,813,340 | -2,000 | 5.57% | 191,713,634 |
| 2024-02-21 | 2024-02-19 | 4.870 | 37,815,340 | +7,000 | 5.57% | 184,160,706 |
| 2024-01-31 | 2024-01-29 | 4.770 | 37,808,340 | -485,000 | 5.57% | 180,345,782 |
| 2024-01-30 | 2024-01-26 | 4.810 | 38,293,340 | +490,000 | 5.64% | 184,190,965 |
| 2024-01-24 | 2024-01-22 | 4.800 | 37,803,340 | +133,000 | 5.56% | 181,456,032 |
| 2024-01-23 | 2024-01-19 | 5.290 | 37,670,340 | +20,000 | 5.55% | 199,276,099 |
| 2024-01-17 | 2024-01-15 | 6.520 | 37,650,340 | -1,000 | 5.54% | 245,480,217 |
| 2024-01-12 | 2024-01-10 | 6.570 | 37,651,340 | -200,000 | 5.54% | 247,369,304 |
| 2024-01-11 | 2024-01-09 | 6.500 | 37,851,340 | -198,000 | 5.57% | 246,033,710 |
| 2024-01-10 | 2024-01-08 | 6.320 | 38,049,340 | -100,000 | 5.60% | 240,471,829 |
| 2024-01-09 | 2024-01-05 | 6.500 | 38,149,340 | +1,000 | 5.62% | 247,970,710 |
| 2024-01-08 | 2024-01-04 | 6.790 | 38,148,340 | +1,000 | 5.62% | 259,027,229 |
| 2023-12-18 | 2023-12-14 | 7.050 | 38,147,340 | +7,000 | 5.62% | 268,938,747 |
| 2023-12-13 | 2023-12-11 | 7.490 | 38,140,340 | -1,000 | 5.61% | 285,671,147 |
| 2023-12-07 | 2023-12-05 | 7.540 | 38,141,340 | +12,000 | 5.61% | 287,585,704 |
| 2023-12-06 | 2023-12-04 | 7.680 | 38,129,340 | +19,000 | 5.61% | 292,833,331 |
| 2023-12-05 | 2023-12-01 | 8.020 | 38,110,340 | +8,000 | 5.61% | 305,644,927 |
| 2023-12-04 | 2023-11-30 | 8.010 | 38,102,340 | +498,000 | 5.61% | 305,199,743 |
| 2023-11-30 | 2023-11-28 | 8.150 | 37,604,340 | -40,000 | 5.54% | 306,475,371 |
| 2023-11-24 | 2023-11-22 | 7.740 | 37,644,340 | +3,000 | 5.54% | 291,367,192 |
| 2023-11-23 | 2023-11-21 | 7.790 | 37,641,340 | -2,000 | 5.54% | 293,226,039 |
| 2023-11-20 | 2023-11-16 | 7.850 | 37,643,340 | -2,000 | 5.54% | 295,500,219 |
| 2023-11-17 | 2023-11-15 | 7.490 | 37,645,340 | +1,000 | 5.54% | 281,963,597 |
| 2023-11-15 | 2023-11-13 | 6.960 | 37,644,340 | +10,000 | 5.54% | 262,004,606 |
| 2023-11-13 | 2023-11-09 | 7.270 | 37,634,340 | +1,000 | 5.54% | 273,601,652 |
| 2023-11-10 | 2023-11-08 | 7.940 | 37,633,340 | +5,000 | 5.54% | 298,808,720 |
| 2023-11-08 | 2023-11-06 | 8.080 | 37,628,340 | +2,000 | 5.54% | 304,036,987 |
| 2023-11-06 | 2023-11-02 | 7.670 | 37,626,340 | -5,000 | 5.54% | 288,594,028 |
| 2023-11-03 | 2023-11-01 | 7.490 | 37,631,340 | +2,000 | 5.54% | 281,858,737 |
| 2023-11-02 | 2023-10-31 | 7.400 | 37,629,340 | -2,000 | 5.54% | 278,457,116 |
| 2023-11-01 | 2023-10-30 | 7.450 | 37,631,340 | -5,000 | 5.54% | 280,353,483 |
| 2023-10-17 | 2023-10-13 | 6.810 | 37,636,340 | +2,000 | 5.54% | 256,303,475 |
| 2023-10-03 | 2023-09-28 | 7.250 | 37,634,340 | +1,000 | 5.54% | 272,848,965 |
| 2023-09-29 | 2023-09-27 | 7.290 | 37,633,340 | -3,000 | 5.54% | 274,347,049 |
| 2023-09-26 | 2023-09-22 | 6.960 | 37,636,340 | +6,000 | 5.54% | 261,948,926 |
| 2023-09-25 | 2023-09-21 | 6.880 | 37,630,340 | -1,000 | 5.54% | 258,896,739 |
| 2023-09-22 | 2023-09-20 | 7.290 | 37,631,340 | +1,000 | 5.54% | 274,332,469 |
| 2023-09-18 | 2023-09-14 | 6.920 | 37,630,340 | -7,000 | 5.54% | 260,401,953 |
| 2023-09-12 | 2023-09-07 | 6.700 | 37,637,340 | -1,000 | 5.54% | 252,170,178 |
| 2023-09-11 | 2023-09-06 | 6.640 | 37,638,340 | +10,000 | 5.54% | 249,918,578 |
| 2023-09-06 | 2023-09-04 | 7.190 | 37,628,340 | +3,000 | 5.54% | 270,547,765 |
| 2023-08-18 | 2023-08-16 | 7.430 | 37,625,340 | +1,000 | 5.54% | 279,556,276 |
| 2023-08-16 | 2023-08-14 | 7.890 | 37,624,340 | -1,000 | 5.54% | 296,856,043 |
| 2023-08-10 | 2023-08-08 | 7.770 | 37,625,340 | -2,000 | 5.54% | 292,348,892 |
| 2023-08-09 | 2023-08-07 | 8.180 | 37,627,340 | -9,000 | 5.54% | 307,791,641 |
| 2023-08-07 | 2023-08-03 | 8.320 | 37,636,340 | -5,000 | 5.54% | 313,134,349 |
| 2023-08-04 | 2023-08-02 | 8.300 | 37,641,340 | -3,000 | 5.54% | 312,423,122 |
| 2023-08-03 | 2023-08-01 | 9.210 | 37,644,340 | -14,000 | 5.55% | 346,704,371 |
| 2023-08-02 | 2023-07-31 | 8.800 | 37,658,340 | +61,000 | 5.55% | 331,393,392 |
| 2023-08-01 | 2023-07-28 | 9.500 | 37,597,340 | -474,000 | 5.54% | 357,174,730 |
| 2023-07-28 | 2023-07-26 | 8.700 | 38,071,340 | -1,000 | 5.61% | 331,220,658 |
| 2023-07-27 | 2023-07-25 | 8.590 | 38,072,340 | -8,000 | 5.61% | 327,041,401 |
| 2023-07-26 | 2023-07-24 | 8.250 | 38,080,340 | +5,000 | 5.61% | 314,162,805 |
| 2023-07-24 | 2023-07-20 | 7.800 | 38,075,340 | +20,000 | 5.61% | 296,987,652 |
| 2023-07-20 | 2023-07-18 | 8.140 | 38,055,340 | +2,000 | 5.61% | 309,770,468 |
| 2023-07-19 | 2023-07-14 | 7.800 | 38,053,340 | -6,000 | 5.61% | 296,816,052 |
| 2023-07-18 | 2023-07-13 | 7.860 | 38,059,340 | +2,000 | 5.61% | 299,146,412 |
| 2023-07-14 | 2023-07-12 | 7.370 | 38,057,340 | -2,000 | 5.61% | 280,482,596 |
| 2023-07-13 | 2023-07-11 | 7.330 | 38,059,340 | +12,000 | 5.61% | 278,974,962 |
| 2023-07-12 | 2023-07-10 | 7.210 | 38,047,340 | +13,000 | 5.60% | 274,321,321 |
| 2023-07-11 | 2023-07-07 | 7.270 | 38,034,340 | +19,000 | 5.60% | 276,509,652 |
| 2023-07-10 | 2023-07-06 | 7.100 | 38,015,340 | +22,000 | 5.60% | 269,908,914 |
| 2023-07-07 | 2023-07-05 | 7.000 | 37,993,340 | +37,000 | 5.60% | 265,953,380 |
| 2023-07-06 | 2023-07-04 | 7.050 | 37,956,340 | -2,000 | 5.59% | 267,592,197 |
| 2023-07-05 | 2023-07-03 | 6.520 | 37,958,340 | +2,000 | 5.59% | 247,488,377 |
| 2023-07-04 | 2023-06-30 | 6.160 | 37,956,340 | +51,000 | 5.59% | 233,811,054 |
| 2023-06-30 | 2023-06-28 | 6.050 | 37,905,340 | +10,000 | 5.58% | 229,327,307 |
| 2023-06-28 | 2023-06-26 | 5.960 | 37,895,340 | -4,000 | 5.58% | 225,856,226 |
| 2023-06-27 | 2023-06-23 | 5.900 | 37,899,340 | +2,000 | 5.58% | 223,606,106 |
| 2023-06-26 | 2023-06-21 | 5.920 | 37,897,340 | +31,000 | 5.58% | 224,352,253 |
| 2023-06-20 | 2023-06-16 | 6.870 | 37,866,340 | +38,000 | 5.58% | 260,141,756 |
| 2023-06-12 | 2023-06-08 | 6.650 | 37,828,340 | +1,000 | 5.57% | 251,558,461 |
| 2023-06-07 | 2023-06-05 | 6.920 | 37,827,340 | +1,000 | 5.57% | 261,765,193 |
| 2023-05-16 | 2023-05-12 | 7.970 | 37,826,340 | +1,000 | 5.57% | 301,475,930 |
| 2023-04-27 | 2023-04-25 | 9.710 | 37,825,340 | -1,000 | 5.58% | 367,284,051 |
| 2023-04-21 | 2023-04-19 | 10.700 | 37,826,340 | +1,000 | 5.58% | 404,741,838 |
| 2023-04-18 | 2023-04-14 | 11.080 | 37,825,340 | -2,000 | 5.58% | 419,104,767 |
| 2023-04-13 | 2023-04-11 | 10.360 | 37,827,340 | +2,000 | 5.58% | 391,891,242 |
| 2023-04-12 | 2023-04-06 | 9.940 | 37,825,340 | +2,000 | 5.58% | 375,983,880 |
| 2023-03-31 | 2023-03-29 | 10.000 | 37,823,340 | -2,000 | 5.58% | 378,233,400 |
| 2023-03-30 | 2023-03-28 | 9.720 | 37,825,340 | +1,000 | 5.58% | 367,662,305 |
| 2023-03-27 | 2023-03-23 | 9.460 | 37,824,340 | +1,000 | 5.58% | 357,818,256 |
| 2023-03-24 | 2023-03-22 | 9.680 | 37,823,340 | +1,000 | 5.58% | 366,129,931 |
| 2023-03-14 | 2023-03-10 | 9.800 | 37,822,340 | +1,000 | 5.58% | 370,658,932 |
| 2023-03-13 | 2023-03-09 | 10.040 | 37,821,340 | +3,000 | 5.58% | 379,726,254 |
| 2023-03-10 | 2023-03-08 | 10.260 | 37,818,340 | -4,000 | 5.58% | 388,016,168 |
| 2023-03-09 | 2023-03-07 | 11.040 | 37,822,340 | +6,000 | 5.58% | 417,558,634 |
| 2023-03-07 | 2023-03-03 | 11.400 | 37,816,340 | +1,000 | 5.58% | 431,106,276 |
| 2023-03-06 | 2023-03-02 | 11.460 | 37,815,340 | +1,000 | 5.58% | 433,363,796 |
| 2023-03-02 | 2023-02-28 | 11.380 | 37,814,340 | -4,000 | 5.58% | 430,327,189 |
| 2023-02-22 | 2023-02-20 | 11.160 | 37,818,340 | +1,000 | 5.58% | 422,052,674 |
| 2023-02-21 | 2023-02-17 | 11.280 | 37,817,340 | +1,000 | 5.58% | 426,579,595 |
| 2023-02-20 | 2023-02-16 | 11.380 | 37,816,340 | +2,000 | 5.58% | 430,349,949 |
| 2023-02-17 | 2023-02-15 | 11.860 | 37,814,340 | +3,000 | 5.58% | 448,478,072 |
| 2023-02-16 | 2023-02-14 | 12.300 | 37,811,340 | +4,000 | 5.58% | 465,079,482 |
| 2023-02-15 | 2023-02-13 | 12.580 | 37,807,340 | -4,000 | 5.58% | 475,616,337 |
| 2023-02-14 | 2023-02-10 | 12.260 | 37,811,340 | +1,000 | 5.58% | 463,567,028 |
| 2023-02-13 | 2023-02-09 | 12.480 | 37,810,340 | +4,000 | 5.58% | 471,873,043 |
| 2023-02-10 | 2023-02-08 | 12.600 | 37,806,340 | +1,000 | 5.58% | 476,359,884 |
| 2023-02-09 | 2023-02-07 | 12.840 | 37,805,340 | -1,000 | 5.58% | 485,420,566 |
| 2023-02-08 | 2023-02-06 | 12.640 | 37,806,340 | +2,000 | 5.58% | 477,872,138 |
| 2023-02-07 | 2023-02-03 | 13.200 | 37,804,340 | +2,000 | 5.58% | 499,017,288 |
| 2023-02-06 | 2023-02-02 | 13.380 | 37,802,340 | -734,000 | 5.58% | 505,795,309 |
| 2023-02-03 | 2023-02-01 | 12.480 | 38,536,340 | +1,000 | 5.69% | 480,933,523 |
| 2023-02-02 | 2023-01-31 | 12.500 | 38,535,340 | -14,000 | 5.69% | 481,691,750 |
| 2023-02-01 | 2023-01-30 | 11.700 | 38,549,340 | -9,000 | 5.69% | 451,027,278 |
| 2023-01-31 | 2023-01-27 | 11.000 | 38,558,340 | +1,000 | 5.69% | 424,141,740 |
| 2023-01-30 | 2023-01-26 | 11.180 | 38,557,340 | -3,000 | 5.69% | 431,071,061 |
| 2023-01-27 | 2023-01-20 | 10.660 | 38,560,340 | +2,000 | 5.69% | 411,053,224 |
| 2023-01-26 | 2023-01-19 | 10.500 | 38,558,340 | +19,000 | 5.69% | 404,862,570 |
| 2023-01-20 | 2023-01-18 | 10.960 | 38,539,340 | +3,000 | 5.69% | 422,391,166 |
| 2023-01-19 | 2023-01-17 | 11.520 | 38,536,340 | -7,613,920 | 5.69% | 443,938,637 |
| 2023-01-18 | 2023-01-16 | 12.580 | 46,150,260 | -25,000 | 6.81% | 580,570,271 |
| 2023-01-17 | 2023-01-13 | 11.720 | 46,175,260 | -1,000 | 6.82% | 541,174,047 |
| 2023-01-16 | 2023-01-12 | 10.400 | 46,176,260 | +1,000 | 6.82% | 480,233,104 |
| 2023-01-13 | 2023-01-11 | 10.520 | 46,175,260 | -11,000 | 6.82% | 485,763,735 |
| 2023-01-12 | 2023-01-10 | 10.100 | 46,186,260 | -8,000 | 6.82% | 466,481,226 |
| 2023-01-11 | 2023-01-09 | 10.500 | 46,194,260 | -7,000 | 6.82% | 485,039,730 |
| 2023-01-10 | 2023-01-06 | 9.710 | 46,201,260 | +14,000 | 6.82% | 448,614,235 |
| 2023-01-09 | 2023-01-05 | 10.000 | 46,187,260 | -16,000 | 6.82% | 461,872,600 |
| 2023-01-06 | 2023-01-04 | 10.320 | 46,203,260 | -144,000 | 6.82% | 476,817,643 |
| 2023-01-05 | 2023-01-03 | 9.780 | 46,347,260 | -36,000 | 6.84% | 453,276,203 |
| 2022-12-28 | 2022-12-22 | 9.010 | 46,383,260 | +12,000 | 6.85% | 417,913,173 |
| 2022-12-23 | 2022-12-21 | 9.070 | 46,371,260 | +3,000 | 6.85% | 420,587,328 |
| 2022-12-16 | 2022-12-14 | 9.210 | 46,368,260 | +2,000 | 6.84% | 427,051,675 |
| 2022-12-15 | 2022-12-13 | 9.000 | 46,366,260 | -15,000 | 6.84% | 417,296,340 |
| 2022-12-14 | 2022-12-12 | 9.230 | 46,381,260 | -4,000 | 6.85% | 428,099,030 |
| 2022-12-13 | 2022-12-09 | 9.350 | 46,385,260 | +9,000 | 6.85% | 433,702,181 |
| 2022-12-12 | 2022-12-08 | 9.380 | 46,376,260 | +17,000 | 6.85% | 435,009,319 |
| 2022-12-09 | 2022-12-07 | 9.000 | 46,359,260 | -15,000 | 6.84% | 417,233,340 |
| 2022-12-08 | 2022-12-06 | 9.000 | 46,374,260 | -1,000 | 6.85% | 417,368,340 |
| 2022-12-07 | 2022-12-05 | 9.230 | 46,375,260 | -4,000 | 6.85% | 428,043,650 |
| 2022-12-02 | 2022-11-30 | 7.730 | 46,379,260 | -4,000 | 6.85% | 358,511,680 |
| 2022-12-01 | 2022-11-29 | 7.930 | 46,383,260 | +2,000 | 6.85% | 367,819,252 |
| 2022-11-29 | 2022-11-25 | 7.560 | 46,381,260 | +8,000 | 6.85% | 350,642,326 |
| 2022-11-25 | 2022-11-23 | 7.560 | 46,373,260 | +4,000 | 6.85% | 350,581,846 |
| 2022-11-24 | 2022-11-22 | 7.700 | 46,369,260 | +30,000 | 6.85% | 357,043,302 |
| 2022-11-23 | 2022-11-21 | 7.850 | 46,339,260 | +2,000 | 6.84% | 363,763,191 |
| 2022-11-22 | 2022-11-18 | 8.100 | 46,337,260 | -1,000 | 6.84% | 375,331,806 |
| 2022-11-21 | 2022-11-17 | 8.400 | 46,338,260 | -29,000 | 6.84% | 389,241,384 |
| 2022-11-18 | 2022-11-16 | 8.300 | 46,367,260 | -2,000 | 6.84% | 384,848,258 |
| 2022-11-17 | 2022-11-15 | 8.060 | 46,369,260 | +2,000 | 6.85% | 373,736,236 |
| 2022-11-16 | 2022-11-14 | 7.720 | 46,367,260 | -3,000 | 6.84% | 357,955,247 |
| 2022-11-15 | 2022-11-11 | 6.990 | 46,370,260 | +1,000 | 6.85% | 324,128,117 |
| 2022-11-08 | 2022-11-04 | 7.380 | 46,369,260 | -1,000 | 6.85% | 342,205,139 |
| 2022-11-03 | 2022-11-01 | 6.780 | 46,370,260 | -11,000 | 6.85% | 314,390,363 |
| 2022-11-02 | 2022-10-31 | 6.500 | 46,381,260 | -1,000 | 6.85% | 301,478,190 |
| 2022-11-01 | 2022-10-28 | 6.360 | 46,382,260 | +1,000 | 6.85% | 294,991,174 |
| 2022-10-25 | 2022-10-21 | 6.820 | 46,381,260 | -10,000 | 6.85% | 316,320,193 |
| 2022-10-18 | 2022-10-14 | 6.480 | 46,391,260 | +29,000 | 6.85% | 300,615,365 |
| 2022-09-28 | 2022-09-26 | 5.670 | 46,362,260 | +5,000 | 6.85% | 262,874,014 |
| 2022-09-26 | 2022-09-22 | 5.800 | 46,357,260 | -3,000 | 6.85% | 268,872,108 |
| 2022-09-20 | 2022-09-16 | 6.620 | 46,360,260 | +2,000 | 6.85% | 306,904,921 |
| 2022-09-19 | 2022-09-15 | 6.420 | 46,358,260 | -2,000 | 6.85% | 297,620,029 |
| 2022-09-14 | 2022-09-09 | 6.500 | 46,360,260 | +4,000 | 6.85% | 301,341,690 |
| 2022-09-08 | 2022-09-06 | 6.090 | 46,356,260 | -2,000 | 6.85% | 282,309,623 |
| 2022-09-07 | 2022-09-05 | 6.250 | 46,358,260 | +8,000 | 6.85% | 289,739,125 |
| 2022-08-26 | 2022-08-24 | 5.690 | 46,350,260 | +2,000 | 6.85% | 263,732,979 |
| 2022-08-16 | 2022-08-12 | 5.950 | 46,348,260 | -9,000 | 6.85% | 275,772,147 |
| 2022-08-12 | 2022-08-10 | 5.860 | 46,357,260 | +2,000 | 6.85% | 271,653,544 |
| 2022-08-09 | 2022-08-05 | 5.990 | 46,355,260 | +5,000 | 6.85% | 277,668,007 |
| 2022-08-08 | 2022-08-04 | 5.660 | 46,350,260 | +2,000 | 6.85% | 262,342,472 |
| 2022-08-05 | 2022-08-03 | 5.510 | 46,348,260 | -8,000 | 6.85% | 255,378,913 |
| 2022-08-04 | 2022-08-02 | 5.620 | 46,356,260 | +19,000 | 6.85% | 260,522,181 |
| 2022-08-03 | 2022-08-01 | 5.880 | 46,337,260 | +36,000 | 6.85% | 272,463,089 |
| 2022-07-29 | 2022-07-27 | 6.510 | 46,301,260 | +40,000 | 6.84% | 301,421,203 |
| 2022-07-22 | 2022-07-20 | 6.960 | 46,261,260 | +2,000 | 6.84% | 321,978,370 |
| 2022-07-18 | 2022-07-14 | 7.190 | 46,259,260 | +4,000 | 6.83% | 332,604,079 |
| 2022-07-14 | 2022-07-12 | 6.860 | 46,255,260 | -2,000 | 6.83% | 317,311,084 |
| 2022-07-13 | 2022-07-11 | 7.140 | 46,257,260 | -5,000 | 6.83% | 330,276,836 |
| 2022-07-12 | 2022-07-08 | 7.250 | 46,262,260 | -5,000 | 6.84% | 335,401,385 |
| 2022-07-11 | 2022-07-07 | 7.260 | 46,267,260 | +7,000 | 6.84% | 335,900,308 |
| 2022-07-08 | 2022-07-06 | 7.730 | 46,260,260 | +6,000 | 6.84% | 357,591,810 |
| 2022-07-07 | 2022-07-05 | 7.600 | 46,254,260 | +7,000 | 6.83% | 351,532,376 |
| 2022-07-06 | 2022-07-04 | 7.830 | 46,247,260 | +2,000 | 6.83% | 362,116,046 |
| 2022-07-05 | 2022-06-30 | 7.760 | 46,245,260 | +9,000 | 6.83% | 358,863,218 |
| 2022-06-29 | 2022-06-27 | 8.110 | 46,236,260 | -6,000 | 6.83% | 374,976,069 |
| 2022-06-28 | 2022-06-24 | 8.010 | 46,242,260 | +1,000 | 6.83% | 370,400,503 |
| 2022-06-27 | 2022-06-23 | 7.190 | 46,241,260 | +1,000 | 6.83% | 332,474,659 |
| 2022-06-24 | 2022-06-22 | 7.020 | 46,240,260 | +3,000 | 6.83% | 324,606,625 |
| 2022-06-23 | 2022-06-21 | 7.140 | 46,237,260 | +4,000 | 6.83% | 330,134,036 |
| 2022-06-08 | 2022-06-06 | 6.870 | 46,233,260 | +1,000 | 6.83% | 317,622,496 |
| 2022-05-26 | 2022-05-24 | 6.670 | 46,232,260 | -3,000 | 6.83% | 308,369,174 |
| 2022-05-24 | 2022-05-20 | 6.840 | 46,235,260 | -10,000 | 6.83% | 316,249,178 |
| 2022-05-23 | 2022-05-19 | 6.560 | 46,245,260 | -1,000 | 6.84% | 303,368,906 |
| 2022-05-19 | 2022-05-17 | 6.730 | 46,246,260 | -1,000 | 6.84% | 311,237,330 |
| 2022-05-18 | 2022-05-16 | 6.440 | 46,247,260 | +1,000 | 6.84% | 297,832,354 |
| 2022-05-12 | 2022-05-10 | 5.600 | 46,246,260 | +4,000 | 6.84% | 258,979,056 |
| 2022-05-11 | 2022-05-06 | 5.590 | 46,242,260 | +3,000 | 6.84% | 258,494,233 |
| 2022-05-10 | 2022-05-05 | 5.900 | 46,239,260 | +5,000 | 6.84% | 272,811,634 |
| 2022-04-28 | 2022-04-26 | 6.160 | 46,234,260 | +4,000 | 6.83% | 284,803,042 |
| 2022-04-27 | 2022-04-25 | 6.180 | 46,230,260 | +10,000 | 6.83% | 285,703,007 |
| 2022-04-21 | 2022-04-19 | 6.780 | 46,220,260 | +9,000 | 6.83% | 313,373,363 |
| 2022-04-19 | 2022-04-13 | 7.250 | 46,211,260 | -6,000 | 6.83% | 335,031,635 |
| 2022-04-14 | 2022-04-12 | 7.350 | 46,217,260 | -1,000 | 6.83% | 339,696,861 |
| 2022-04-13 | 2022-04-11 | 7.000 | 46,218,260 | +5,000 | 6.83% | 323,527,820 |
| 2022-04-12 | 2022-04-08 | 7.450 | 46,213,260 | +4,000 | 6.83% | 344,288,787 |
| 2022-04-11 | 2022-04-07 | 7.680 | 46,209,260 | +3,000 | 6.83% | 354,887,117 |
| 2022-04-08 | 2022-04-06 | 7.560 | 46,206,260 | +2,000 | 6.83% | 349,319,326 |
| 2022-04-07 | 2022-04-04 | 7.580 | 46,204,260 | +2,000 | 6.83% | 350,228,291 |
| 2022-04-06 | 2022-04-01 | 7.100 | 46,202,260 | +1,000 | 6.83% | 328,036,046 |
| 2022-04-04 | 2022-03-31 | 7.100 | 46,201,260 | -1,000 | 6.83% | 328,028,946 |
| 2022-04-01 | 2022-03-30 | 7.570 | 46,202,260 | -4,000,000 | 6.83% | 349,751,108 |
| 2022-03-30 | 2022-03-28 | 7.110 | 50,202,260 | +1,000 | 7.42% | 356,938,069 |
| 2022-03-29 | 2022-03-25 | 7.320 | 50,201,260 | +22,000 | 7.42% | 367,473,223 |
| 2022-03-28 | 2022-03-24 | 8.610 | 50,179,260 | +3,000 | 7.42% | 432,043,429 |
| 2022-03-24 | 2022-03-22 | 7.310 | 50,176,260 | +20,000 | 7.42% | 366,788,461 |
| 2022-03-22 | 2022-03-18 | 8.430 | 50,156,260 | +1,000 | 7.41% | 422,817,272 |
| 2022-03-21 | 2022-03-17 | 8.810 | 50,155,260 | -26,000 | 7.41% | 441,867,841 |
| 2022-03-18 | 2022-03-16 | 8.580 | 50,181,260 | +8,000 | 7.42% | 430,555,211 |
| 2022-03-17 | 2022-03-15 | 8.210 | 50,173,260 | -10,000 | 7.42% | 411,922,465 |
| 2022-03-15 | 2022-03-11 | 10.440 | 50,183,260 | +1,000 | 7.42% | 523,913,234 |
| 2022-03-14 | 2022-03-10 | 10.820 | 50,182,260 | -8,000 | 7.42% | 542,972,053 |
| 2022-03-11 | 2022-03-09 | 9.880 | 50,190,260 | +5,000 | 7.42% | 495,879,769 |
| 2022-03-10 | 2022-03-08 | 10.020 | 50,185,260 | +5,163,280 | 7.42% | 502,856,305 |
| 2022-03-09 | 2022-03-07 | 10.940 | 45,021,980 | -3,000 | 6.66% | 492,540,461 |
| 2022-03-08 | 2022-03-04 | 11.580 | 45,024,980 | -1,000 | 6.66% | 521,389,268 |
| 2022-03-03 | 2022-03-01 | 12.880 | 45,025,980 | +3,000 | 6.66% | 579,934,622 |
| 2022-03-02 | 2022-02-28 | 12.300 | 45,022,980 | -4,000 | 6.66% | 553,782,654 |
| 2022-02-28 | 2022-02-24 | 11.740 | 45,026,980 | +1,000 | 6.66% | 528,616,745 |
| 2022-02-25 | 2022-02-23 | 11.980 | 45,025,980 | -13,000 | 6.66% | 539,411,240 |
| 2022-02-24 | 2022-02-22 | 11.100 | 45,038,980 | +3,000 | 6.66% | 499,932,678 |
| 2022-02-23 | 2022-02-21 | 12.440 | 45,035,980 | -4,000 | 6.66% | 560,247,591 |
| 2022-02-22 | 2022-02-18 | 12.460 | 45,039,980 | +1,000 | 6.66% | 561,198,151 |
| 2022-02-18 | 2022-02-16 | 12.280 | 45,038,980 | +2,000 | 6.66% | 553,078,674 |
| 2022-02-16 | 2022-02-14 | 11.680 | 45,036,980 | -7,000 | 6.66% | 526,031,926 |
| 2022-02-15 | 2022-02-11 | 12.240 | 45,043,980 | -2,000 | 6.66% | 551,338,315 |
| 2022-02-11 | 2022-02-09 | 12.800 | 45,045,980 | -1,000 | 6.66% | 576,588,544 |
| 2022-02-09 | 2022-02-07 | 11.880 | 45,046,980 | +11,000 | 6.66% | 535,158,122 |
| 2022-02-08 | 2022-02-04 | 11.160 | 45,035,980 | -3,000 | 6.66% | 502,601,537 |
| 2022-02-07 | 2022-01-31 | 11.060 | 45,038,980 | +2,000 | 6.66% | 498,131,119 |
| 2022-02-04 | 2022-01-27 | 10.560 | 45,036,980 | -3,000 | 6.66% | 475,590,509 |
| 2022-01-28 | 2022-01-26 | 10.740 | 45,039,980 | +2,000 | 6.71% | 483,729,385 |
| 2022-01-27 | 2022-01-25 | 10.820 | 45,037,980 | +3,000 | 6.71% | 487,310,944 |
| 2022-01-26 | 2022-01-24 | 11.900 | 45,034,980 | +6,000 | 6.71% | 535,916,262 |
| 2022-01-25 | 2022-01-21 | 13.040 | 45,028,980 | +3,000 | 6.71% | 587,177,899 |
| 2022-01-24 | 2022-01-20 | 12.780 | 45,025,980 | +2,000 | 6.71% | 575,432,024 |
| 2022-01-21 | 2022-01-19 | 12.800 | 45,023,980 | +3,000 | 6.71% | 576,306,944 |
| 2022-01-20 | 2022-01-18 | 13.000 | 45,020,980 | -6,000 | 6.71% | 585,272,740 |
| 2022-01-19 | 2022-01-17 | 11.480 | 45,026,980 | +1,000 | 6.71% | 516,909,730 |
| 2022-01-18 | 2022-01-14 | 11.180 | 45,025,980 | +1,000 | 6.71% | 503,390,456 |
| 2022-01-17 | 2022-01-13 | 11.420 | 45,024,980 | +15,000 | 6.71% | 514,185,272 |
| 2022-01-14 | 2022-01-12 | 12.040 | 45,009,980 | +8,000 | 6.70% | 541,920,159 |
| 2022-01-13 | 2022-01-11 | 11.800 | 45,001,980 | +5,000 | 6.70% | 531,023,364 |
| 2022-01-12 | 2022-01-10 | 12.280 | 44,996,980 | -1,829,000 | 6.70% | 552,562,914 |
| 2022-01-11 | 2022-01-07 | 12.020 | 46,825,980 | +1,829,000 | 6.98% | 562,848,280 |
| 2022-01-10 | 2022-01-06 | 12.300 | 44,996,980 | +12,000 | 6.70% | 553,462,854 |
| 2022-01-07 | 2022-01-05 | 11.860 | 44,984,980 | +16,000 | 6.70% | 533,521,863 |
| 2022-01-06 | 2022-01-04 | 12.940 | 44,968,980 | +1,000 | 6.70% | 581,898,601 |
| 2022-01-04 | 2021-12-31 | 13.300 | 44,967,980 | +3,000 | 6.70% | 598,074,134 |
| 2022-01-03 | 2021-12-29 | 13.200 | 44,964,980 | +4,000 | 6.70% | 593,537,736 |
| 2021-12-30 | 2021-12-28 | 13.440 | 44,960,980 | +4,000 | 6.70% | 604,275,571 |
| 2021-12-29 | 2021-12-24 | 12.900 | 44,956,980 | +3,000 | 6.70% | 579,945,042 |
| 2021-12-23 | 2021-12-21 | 12.580 | 44,953,980 | +1,000 | 6.70% | 565,521,068 |
| 2021-12-22 | 2021-12-20 | 12.780 | 44,952,980 | -18,000 | 6.70% | 574,499,084 |
| 2021-12-21 | 2021-12-17 | 13.180 | 44,970,980 | -1,000 | 6.70% | 592,717,516 |
| 2021-12-17 | 2021-12-15 | 13.200 | 44,971,980 | +1,000 | 6.70% | 593,630,136 |
| 2021-12-16 | 2021-12-14 | 14.420 | 44,970,980 | -4,000 | 6.70% | 648,481,532 |
| 2021-12-13 | 2021-12-09 | 15.600 | 44,974,980 | +5,000 | 6.70% | 701,609,688 |
| 2021-12-10 | 2021-12-08 | 15.200 | 44,969,980 | +4,000 | 6.70% | 683,543,696 |
| 2021-12-08 | 2021-12-06 | 15.260 | 44,965,980 | +4,000 | 6.70% | 686,180,855 |
| 2021-12-07 | 2021-12-03 | 16.080 | 44,961,980 | +2,000 | 6.70% | 722,988,638 |
| 2021-12-06 | 2021-12-02 | 15.680 | 44,959,980 | +6,000 | 6.70% | 704,972,486 |
| 2021-12-03 | 2021-12-01 | 16.040 | 44,953,980 | -6,000 | 6.70% | 721,061,839 |
| 2021-12-02 | 2021-11-30 | 16.780 | 44,959,980 | +9,000 | 6.70% | 754,428,464 |
| 2021-11-30 | 2021-11-26 | 17.760 | 44,950,980 | +5,000 | 6.70% | 798,329,405 |
| 2021-11-24 | 2021-11-22 | 18.400 | 44,945,980 | +2,000 | 6.70% | 827,006,032 |
| 2021-11-22 | 2021-11-18 | 18.960 | 44,943,980 | +2,000 | 6.70% | 852,137,861 |
| 2021-11-19 | 2021-11-17 | 19.900 | 44,941,980 | +1,000 | 6.70% | 894,345,402 |
| 2021-11-17 | 2021-11-15 | 19.360 | 44,940,980 | +3,000 | 6.70% | 870,057,373 |
| 2021-11-16 | 2021-11-12 | 19.900 | 44,937,980 | -3,000 | 6.70% | 894,265,802 |
| 2021-11-15 | 2021-11-11 | 19.220 | 44,940,980 | -4,000 | 6.70% | 863,765,636 |
| 2021-11-11 | 2021-11-09 | 18.020 | 44,944,980 | +8,000 | 6.70% | 809,908,540 |
| 2021-11-10 | 2021-11-08 | 18.960 | 44,936,980 | -6,000 | 6.70% | 852,005,141 |
| 2021-11-08 | 2021-11-04 | 17.640 | 44,942,980 | -6,000 | 6.70% | 792,794,167 |
| 2021-11-05 | 2021-11-03 | 17.280 | 44,948,980 | -2,000 | 6.70% | 776,718,374 |
| 2021-11-04 | 2021-11-02 | 17.340 | 44,950,980 | -5,000 | 6.70% | 779,449,993 |
| 2021-11-03 | 2021-11-01 | 17.480 | 44,955,980 | +18,000 | 6.70% | 785,830,530 |
| 2021-11-02 | 2021-10-29 | 19.000 | 44,937,980 | +9,000 | 6.70% | 853,821,620 |
| 2021-10-29 | 2021-10-27 | 18.660 | 44,928,980 | +14,000 | 6.70% | 838,374,767 |
| 2021-10-28 | 2021-10-26 | 19.380 | 44,914,980 | -1,000 | 6.70% | 870,452,312 |
| 2021-10-27 | 2021-10-25 | 19.420 | 44,915,980 | -3,000 | 6.70% | 872,268,332 |
| 2021-10-26 | 2021-10-22 | 19.200 | 44,918,980 | -2,000 | 6.70% | 862,444,416 |
| 2021-10-25 | 2021-10-21 | 19.500 | 44,920,980 | +1,000 | 6.70% | 875,959,110 |
| 2021-10-22 | 2021-10-20 | 20.450 | 44,919,980 | -385,000 | 6.70% | 918,613,591 |
| 2021-10-21 | 2021-10-19 | 20.950 | 45,304,980 | -1,000 | 6.75% | 949,139,331 |
| 2021-10-20 | 2021-10-18 | 20.300 | 45,305,980 | -6,000 | 6.75% | 919,711,394 |
| 2021-10-19 | 2021-10-15 | 20.400 | 45,311,980 | +2,000 | 6.75% | 924,364,392 |
| 2021-10-18 | 2021-10-12 | 20.600 | 45,309,980 | -13,000 | 6.75% | 933,385,588 |
| 2021-10-15 | 2021-10-11 | 21.050 | 45,322,980 | -1,000 | 6.76% | 954,048,729 |
| 2021-10-12 | 2021-10-08 | 20.650 | 45,323,980 | +1,200,000 | 6.76% | 935,940,187 |
| 2021-10-08 | 2021-10-06 | 20.200 | 44,123,980 | +1,000 | 6.58% | 891,304,396 |
| 2021-10-07 | 2021-10-05 | 20.200 | 44,122,980 | -3,000 | 6.58% | 891,284,196 |
| 2021-10-06 | 2021-10-04 | 19.880 | 44,125,980 | +2,000 | 6.58% | 877,224,482 |
| 2021-10-05 | 2021-09-30 | 20.400 | 44,123,980 | +35,000 | 6.58% | 900,129,192 |
| 2021-10-04 | 2021-09-29 | 20.050 | 44,088,980 | -3,000 | 6.57% | 883,984,049 |
| 2021-09-30 | 2021-09-28 | 21.600 | 44,091,980 | -2,000 | 6.57% | 952,386,768 |
| 2021-09-28 | 2021-09-24 | 22.100 | 44,093,980 | -1,000 | 6.59% | 974,476,958 |
| 2021-09-24 | 2021-09-21 | 21.450 | 44,094,980 | +1,000 | 6.59% | 945,837,321 |
| 2021-09-23 | 2021-09-20 | 21.750 | 44,093,980 | +11,000 | 6.59% | 959,044,065 |
| 2021-09-20 | 2021-09-16 | 21.850 | 44,082,980 | +1,000 | 6.59% | 963,213,113 |
| 2021-09-17 | 2021-09-15 | 22.100 | 44,081,980 | +4,000 | 6.59% | 974,211,758 |
| 2021-09-16 | 2021-09-14 | 23.750 | 44,077,980 | -9,000 | 6.59% | 1,046,852,025 |
| 2021-09-13 | 2021-09-09 | 22.750 | 44,086,980 | -2,000 | 6.59% | 1,002,978,795 |
| 2021-09-10 | 2021-09-08 | 22.900 | 44,088,980 | +10,000 | 6.59% | 1,009,637,642 |
| 2021-09-09 | 2021-09-07 | 23.500 | 44,078,980 | +5,000 | 6.59% | 1,035,856,030 |
| 2021-09-08 | 2021-09-06 | 24.300 | 44,073,980 | -3,000 | 6.59% | 1,070,997,714 |
| 2021-09-06 | 2021-09-02 | 22.550 | 44,076,980 | +109,000 | 6.59% | 993,935,899 |
| 2021-09-03 | 2021-09-01 | 22.550 | 43,967,980 | +4,000 | 6.57% | 991,477,949 |
| 2021-09-02 | 2021-08-31 | 22.850 | 43,963,980 | +41,000 | 6.57% | 1,004,576,943 |
| 2021-09-01 | 2021-08-30 | 22.750 | 43,922,980 | +19,000 | 6.56% | 999,247,795 |
| 2021-08-31 | 2021-08-27 | 22.250 | 43,903,980 | +1,000 | 6.56% | 976,863,555 |
| 2021-08-30 | 2021-08-26 | 22.200 | 43,902,980 | +22,000 | 6.58% | 974,646,156 |
| 2021-08-27 | 2021-08-25 | 23.600 | 43,880,980 | +1,000 | 6.58% | 1,035,591,128 |
| 2021-08-26 | 2021-08-24 | 24.250 | 43,879,980 | +29,000 | 6.58% | 1,064,089,515 |
| 2021-08-25 | 2021-08-23 | 24.150 | 43,850,980 | +21,000 | 6.58% | 1,059,001,167 |
| 2021-08-24 | 2021-08-20 | 23.800 | 43,829,980 | +18,000 | 6.57% | 1,043,153,524 |
| 2021-08-23 | 2021-08-19 | 25.050 | 43,811,980 | -7,000 | 6.57% | 1,097,490,099 |
| 2021-08-20 | 2021-08-18 | 25.650 | 43,818,980 | +1,000 | 6.57% | 1,123,956,837 |
| 2021-08-19 | 2021-08-17 | 25.850 | 43,817,980 | +11,000 | 6.57% | 1,132,694,783 |
| 2021-08-18 | 2021-08-16 | 26.000 | 43,806,980 | +18,000 | 6.57% | 1,138,981,480 |
| 2021-08-17 | 2021-08-13 | 26.950 | 43,788,980 | +30,000 | 6.57% | 1,180,113,011 |
| 2021-08-16 | 2021-08-12 | 28.450 | 43,758,980 | +35,000 | 6.56% | 1,244,942,981 |
| 2021-08-12 | 2021-08-10 | 30.650 | 43,723,980 | -7,000 | 6.56% | 1,340,139,987 |
| 2021-08-10 | 2021-08-06 | 29.350 | 43,730,980 | +2,000 | 6.56% | 1,283,504,263 |
| 2021-08-09 | 2021-08-05 | 29.150 | 43,728,980 | +4,000 | 6.56% | 1,274,699,767 |
| 2021-08-06 | 2021-08-04 | 31.100 | 43,724,980 | +2,000 | 6.56% | 1,359,846,878 |
| 2021-08-03 | 2021-07-30 | 30.450 | 43,722,980 | -2,000 | 6.56% | 1,331,364,741 |
| 2021-08-02 | 2021-07-29 | 31.800 | 43,724,980 | -1,000 | 6.56% | 1,390,454,364 |
| 2021-07-30 | 2021-07-28 | 29.450 | 43,725,980 | -2,000 | 6.56% | 1,287,730,111 |
| 2021-07-29 | 2021-07-27 | 28.350 | 43,727,980 | +1,000 | 6.56% | 1,239,688,233 |
| 2021-07-28 | 2021-07-26 | 30.450 | 43,726,980 | +12,000 | 6.56% | 1,331,486,541 |
| 2021-07-27 | 2021-07-23 | 32.750 | 43,714,980 | -1,000 | 6.56% | 1,431,665,595 |
| 2021-07-22 | 2021-07-20 | 31.500 | 43,715,980 | +10,000 | 6.56% | 1,377,053,370 |
| 2021-07-20 | 2021-07-16 | 31.800 | 43,705,980 | +22,000 | 6.56% | 1,389,850,164 |
| 2021-07-09 | 2021-07-07 | 34.000 | 43,683,980 | +1,000 | 6.55% | 1,485,255,320 |
| 2021-07-08 | 2021-07-06 | 33.800 | 43,682,980 | +10,000 | 6.55% | 1,476,484,724 |
| 2021-07-07 | 2021-07-05 | 34.950 | 43,672,980 | +1,000 | 6.55% | 1,526,370,651 |
| 2021-07-06 | 2021-07-02 | 35.200 | 43,671,980 | +1,000 | 6.55% | 1,537,253,696 |
| 2021-07-05 | 2021-06-30 | 36.150 | 43,670,980 | -5,000 | 6.55% | 1,578,705,927 |
| 2021-07-02 | 2021-06-29 | 35.900 | 43,675,980 | -5,000 | 6.55% | 1,567,967,682 |
| 2021-06-30 | 2021-06-28 | 37.400 | 43,680,980 | -15,000 | 6.55% | 1,633,668,652 |
| 2021-06-28 | 2021-06-24 | 36.050 | 43,695,980 | -424,000 | 6.55% | 1,575,240,079 |
| 2021-06-25 | 2021-06-23 | 35.200 | 44,119,980 | -40,000 | 6.62% | 1,553,023,296 |
| 2021-06-24 | 2021-06-22 | 33.500 | 44,159,980 | -48,000 | 6.62% | 1,479,359,330 |
| 2021-06-23 | 2021-06-21 | 31.950 | 44,207,980 | -14,000 | 6.63% | 1,412,444,961 |
| 2021-06-22 | 2021-06-18 | 31.650 | 44,221,980 | -1,000 | 6.63% | 1,399,625,667 |
| 2021-06-21 | 2021-06-17 | 30.800 | 44,222,980 | -7,000 | 6.63% | 1,362,067,784 |
| 2021-06-18 | 2021-06-16 | 30.000 | 44,229,980 | +8,000 | 6.63% | 1,326,899,400 |
| 2021-06-17 | 2021-06-15 | 31.700 | 44,221,980 | +2,000 | 6.63% | 1,401,836,766 |
| 2021-06-16 | 2021-06-11 | 32.000 | 44,219,980 | -12,000 | 6.63% | 1,415,039,360 |
| 2021-06-11 | 2021-06-09 | 29.600 | 44,231,980 | -8,000 | 6.63% | 1,309,266,608 |
| 2021-06-10 | 2021-06-08 | 28.900 | 44,239,980 | +8,000 | 6.64% | 1,278,535,422 |
| 2021-06-09 | 2021-06-07 | 29.700 | 44,231,980 | -2,000 | 6.63% | 1,313,689,806 |
| 2021-06-08 | 2021-06-04 | 29.850 | 44,233,980 | -33,000 | 6.63% | 1,320,384,303 |
| 2021-06-07 | 2021-06-03 | 28.650 | 44,266,980 | +8,000 | 6.64% | 1,268,248,977 |
| 2021-06-04 | 2021-06-02 | 29.400 | 44,258,980 | -10,000 | 6.64% | 1,301,214,012 |
| 2021-06-03 | 2021-06-01 | 28.900 | 44,268,980 | -1,000 | 6.64% | 1,279,373,522 |
| 2021-06-01 | 2021-05-28 | 28.100 | 44,269,980 | +2,000 | 6.64% | 1,243,986,438 |
| 2021-05-31 | 2021-05-27 | 29.500 | 44,267,980 | -3,000 | 6.64% | 1,305,905,410 |
| 2021-05-28 | 2021-05-26 | 28.400 | 44,270,980 | +2,000 | 6.64% | 1,257,295,832 |
| 2021-05-27 | 2021-05-25 | 29.300 | 44,268,980 | +1,000 | 6.64% | 1,297,081,114 |
| 2021-05-26 | 2021-05-24 | 29.650 | 44,267,980 | -12,000 | 6.64% | 1,312,545,607 |
| 2021-05-25 | 2021-05-21 | 28.000 | 44,279,980 | +2,000 | 6.64% | 1,239,839,440 |
| 2021-05-24 | 2021-05-20 | 28.100 | 44,277,980 | -8,000 | 6.64% | 1,244,211,238 |
| 2021-05-20 | 2021-05-17 | 28.050 | 44,285,980 | -1,000 | 6.64% | 1,242,221,739 |
| 2021-05-18 | 2021-05-14 | 27.700 | 44,286,980 | +1,000 | 6.64% | 1,226,749,346 |
| 2021-05-17 | 2021-05-13 | 27.250 | 44,285,980 | +1,000 | 6.64% | 1,206,792,955 |
| 2021-05-13 | 2021-05-11 | 27.300 | 44,284,980 | -1,000 | 6.64% | 1,208,979,954 |
| 2021-05-12 | 2021-05-10 | 27.200 | 44,285,980 | +1,000 | 6.64% | 1,204,578,656 |
| 2021-05-11 | 2021-05-07 | 27.000 | 44,284,980 | +1,000 | 6.64% | 1,195,694,460 |
| 2021-05-10 | 2021-05-06 | 28.300 | 44,283,980 | -9,000 | 6.64% | 1,253,236,634 |
| 2021-05-07 | 2021-05-05 | 28.300 | 44,292,980 | +1,000 | 6.64% | 1,253,491,334 |
| 2021-05-06 | 2021-05-04 | 29.300 | 44,291,980 | -2,000 | 6.64% | 1,297,755,014 |
| 2021-05-04 | 2021-04-30 | 28.500 | 44,293,980 | -4,000 | 6.64% | 1,262,378,430 |
| 2021-04-30 | 2021-04-28 | 28.650 | 44,297,980 | -2,000 | 6.64% | 1,269,137,127 |
| 2021-04-29 | 2021-04-27 | 28.000 | 44,299,980 | -16,000 | 6.64% | 1,240,399,440 |
| 2021-04-28 | 2021-04-26 | 28.200 | 44,315,980 | -1,000 | 6.65% | 1,249,710,636 |
| 2021-04-27 | 2021-04-23 | 30.100 | 44,316,980 | -56,000 | 6.65% | 1,333,941,098 |
| 2021-04-26 | 2021-04-22 | 28.550 | 44,372,980 | -14,000 | 6.66% | 1,266,848,579 |
| 2021-04-23 | 2021-04-21 | 28.100 | 44,386,980 | +2,000 | 6.66% | 1,247,274,138 |
| 2021-04-22 | 2021-04-20 | 27.500 | 44,384,980 | -2,000 | 6.66% | 1,220,586,950 |
| 2021-04-21 | 2021-04-19 | 27.000 | 44,386,980 | -12,000 | 6.66% | 1,198,448,460 |
| 2021-04-19 | 2021-04-15 | 26.150 | 44,398,980 | +1,000 | 6.66% | 1,161,033,327 |
| 2021-04-15 | 2021-04-13 | 25.800 | 44,397,980 | +1,000 | 6.66% | 1,145,467,884 |
| 2021-04-14 | 2021-04-12 | 25.250 | 44,396,980 | +2,000 | 6.66% | 1,121,023,745 |
| 2021-04-13 | 2021-04-09 | 25.850 | 44,394,980 | -1,000 | 6.66% | 1,147,610,233 |
| 2021-04-12 | 2021-04-08 | 25.850 | 44,395,980 | -2,000 | 6.66% | 1,147,636,083 |
| 2021-04-09 | 2021-04-07 | 25.400 | 44,397,980 | +1,000 | 6.66% | 1,127,708,692 |
| 2021-04-08 | 2021-04-01 | 25.100 | 44,396,980 | -1,000 | 6.66% | 1,114,364,198 |
| 2021-03-30 | 2021-03-26 | 24.200 | 44,397,980 | +3,000 | 6.66% | 1,074,431,116 |
| 2021-03-29 | 2021-03-25 | 24.150 | 44,394,980 | -4,000 | 6.66% | 1,072,138,767 |
| 2021-03-26 | 2021-03-24 | 24.200 | 44,398,980 | +4,000 | 6.66% | 1,074,455,316 |
| 2021-03-25 | 2021-03-23 | 24.600 | 44,394,980 | +2,000 | 6.66% | 1,092,116,508 |
| 2021-03-24 | 2021-03-22 | 25.300 | 44,392,980 | +1,000 | 6.66% | 1,123,142,394 |
| 2021-03-23 | 2021-03-19 | 25.750 | 44,391,980 | +10,946,540 | 6.66% | 1,143,093,485 |
| 2021-03-22 | 2021-03-18 | 26.750 | 33,445,440 | +1,000 | 5.02% | 894,665,520 |
| 2021-03-19 | 2021-03-17 | 26.850 | 33,444,440 | -1,000 | 5.02% | 897,983,214 |
| 2021-03-18 | 2021-03-16 | 25.900 | 33,445,440 | -22,000 | 5.02% | 866,236,896 |
| 2021-03-17 | 2021-03-15 | 24.650 | 33,467,440 | -3,000 | 5.02% | 824,972,396 |
| 2021-03-15 | 2021-03-11 | 24.400 | 33,470,440 | -6,000 | 5.02% | 816,678,736 |
| 2021-03-12 | 2021-03-10 | 22.900 | 33,476,440 | -1,000 | 5.02% | 766,610,476 |
| 2021-03-11 | 2021-03-09 | 21.800 | 33,477,440 | +2,000 | 5.02% | 729,808,192 |
| 2021-03-10 | 2021-03-08 | 23.750 | 33,475,440 | +5,000 | 5.02% | 795,041,700 |
| 2021-03-09 | 2021-03-05 | 24.400 | 33,470,440 | -3,000 | 5.02% | 816,678,736 |
| 2021-03-05 | 2021-03-03 | 25.600 | 33,473,440 | -1,000 | 5.02% | 856,920,064 |
| 2021-03-04 | 2021-03-02 | 25.200 | 33,474,440 | -9,000 | 5.02% | 843,555,888 |
| 2021-03-03 | 2021-03-01 | 24.700 | 33,483,440 | +3,000 | 5.02% | 827,040,968 |
| 2021-03-02 | 2021-02-26 | 23.800 | 33,480,440 | -2,000 | 5.02% | 796,834,472 |
| 2021-03-01 | 2021-02-25 | 24.150 | 33,482,440 | -4,000 | 5.02% | 808,600,926 |
| 2021-02-26 | 2021-02-24 | 23.250 | 33,486,440 | +47,000 | 5.02% | 778,559,730 |
| 2021-02-25 | 2021-02-23 | 24.750 | 33,439,440 | +36,000 | 5.02% | 827,626,140 |
| 2021-02-24 | 2021-02-22 | 25.700 | 33,403,440 | -3,000 | 5.01% | 858,468,408 |
| 2021-02-23 | 2021-02-19 | 26.100 | 33,406,440 | +30,000 | 5.01% | 871,908,084 |
| 2021-02-22 | 2021-02-18 | 26.600 | 33,376,440 | +37,000 | 5.01% | 887,813,304 |
| 2021-02-19 | 2021-02-17 | 27.650 | 33,339,440 | +19,000 | 5.00% | 921,835,516 |
| 2021-02-18 | 2021-02-16 | 28.400 | 33,320,440 | -1,000 | 5.00% | 946,300,496 |
| 2021-02-17 | 2021-02-11 | 28.400 | 33,321,440 | -2,000 | 5.00% | 946,328,896 |
| 2021-02-16 | 2021-02-09 | 27.100 | 33,323,440 | -10,937,540 | 5.00% | 903,065,224 |
| 2021-02-10 | 2021-02-08 | 26.100 | 44,260,980 | +23,000 | 6.64% | 1,155,211,578 |
| 2021-02-09 | 2021-02-05 | 27.650 | 44,237,980 | -2,000 | 6.64% | 1,223,180,147 |
| 2021-02-08 | 2021-02-04 | 28.300 | 44,239,980 | +3,000 | 6.64% | 1,251,991,434 |
| 2021-02-05 | 2021-02-03 | 29.000 | 44,236,980 | +1,000 | 6.64% | 1,282,872,420 |
| 2021-02-04 | 2021-02-02 | 29.100 | 44,235,980 | -4,000 | 6.63% | 1,287,267,018 |
| 2021-02-03 | 2021-02-01 | 27.800 | 44,239,980 | -21,000 | 6.64% | 1,229,871,444 |
| 2021-02-02 | 2021-01-29 | 25.500 | 44,260,980 | +26,000 | 6.64% | 1,128,654,990 |
| 2021-02-01 | 2021-01-28 | 26.700 | 44,234,980 | +10,944,540 | 6.63% | 1,181,073,966 |
| 2021-01-29 | 2021-01-27 | 28.150 | 33,290,440 | +26,000 | 4.99% | 937,125,886 |
| 2021-01-28 | 2021-01-26 | 29.600 | 33,264,440 | -1,043,000 | 5.26% | 984,627,424 |
| 2021-01-27 | 2021-01-25 | 29.900 | 34,307,440 | -2,313,000 | 5.42% | 1,025,792,456 |
| 2021-01-26 | 2021-01-22 | 29.300 | 36,620,440 | -3,181,000 | 5.79% | 1,072,978,892 |
| 2021-01-25 | 2021-01-21 | 29.950 | 39,801,440 | -1,779,000 | 6.29% | 1,192,053,128 |
| 2021-01-22 | 2021-01-20 | 31.550 | 41,580,440 | -1,117,280 | 6.57% | 1,311,862,882 |
| 2021-01-21 | 2021-01-19 | 27.500 | 42,697,720 | -2,000 | 6.75% | 1,174,187,300 |
| 2021-01-20 | 2021-01-18 | 26.800 | 42,699,720 | +6,000 | 6.75% | 1,144,352,496 |
| 2021-01-18 | 2021-01-14 | 27.500 | 42,693,720 | -1,000 | 6.75% | 1,174,077,300 |
| 2021-01-15 | 2021-01-13 | 27.700 | 42,694,720 | -12,000 | 6.75% | 1,182,643,744 |
| 2021-01-14 | 2021-01-12 | 26.250 | 42,706,720 | +3,000 | 6.75% | 1,121,051,400 |
| 2021-01-13 | 2021-01-11 | 25.150 | 42,703,720 | +19,000 | 6.75% | 1,073,998,558 |
| 2021-01-12 | 2021-01-08 | 25.700 | 42,684,720 | +4,000 | 6.74% | 1,096,997,304 |
| 2021-01-11 | 2021-01-07 | 26.050 | 42,680,720 | -26,000 | 6.74% | 1,111,832,756 |
| 2021-01-08 | 2021-01-06 | 26.350 | 42,706,720 | +15,000 | 6.75% | 1,125,322,072 |
| 2021-01-07 | 2021-01-05 | 27.500 | 42,691,720 | +13,000 | 6.75% | 1,174,022,300 |
| 2021-01-06 | 2021-01-04 | 28.000 | 42,678,720 | +20,000 | 6.74% | 1,195,004,160 |
| 2021-01-05 | 2020-12-31 | 28.200 | 42,658,720 | -29,000 | 6.74% | 1,202,975,904 |
| 2021-01-04 | 2020-12-29 | 26.900 | 42,687,720 | +9,397,280 | 6.74% | 1,148,299,668 |
| 2020-12-30 | 2020-12-28 | 27.150 | 33,290,440 | -42,000 | 5.26% | 903,835,446 |
| 2020-12-29 | 2020-12-24 | 25.600 | 33,332,440 | -3,318,620 | 5.27% | 853,310,464 |
| 2020-12-28 | 2020-12-22 | 26.000 | 36,651,060 | -3,000 | 5.79% | 952,927,560 |
| 2020-12-23 | 2020-12-21 | 26.400 | 36,654,060 | +16,390,320 | 5.79% | 967,667,184 |
| 2020-12-22 | 2020-12-18 | 24.400 | 20,263,740 | +27,000 | 3.20% | 494,435,256 |
| 2020-12-21 | 2020-12-17 | 24.200 | 20,236,740 | +5,000 | 3.20% | 489,729,108 |
| 2020-12-18 | 2020-12-16 | 23.250 | 20,231,740 | -2,000 | 3.20% | 470,387,955 |
| 2020-12-17 | 2020-12-15 | 21.800 | 20,233,740 | +12,000 | 3.20% | 441,095,532 |
| 2020-12-16 | 2020-12-14 | 23.500 | 20,221,740 | +5,000 | 3.20% | 475,210,890 |
| 2020-12-15 | 2020-12-11 | 24.200 | 20,216,740 | +1,000 | 3.19% | 489,245,108 |
| 2020-12-14 | 2020-12-10 | 24.000 | 20,215,740 | -5,000 | 3.19% | 485,177,760 |
| 2020-12-11 | 2020-12-09 | 23.950 | 20,220,740 | +13,000 | 3.19% | 484,286,723 |
| 2020-12-10 | 2020-12-08 | 24.400 | 20,207,740 | +7,000 | 3.19% | 493,068,856 |
| 2020-12-09 | 2020-12-07 | 24.200 | 20,200,740 | -11,000 | 3.19% | 488,857,908 |
| 2020-12-08 | 2020-12-04 | 23.850 | 20,211,740 | +4,000 | 3.19% | 482,049,999 |
| 2020-12-07 | 2020-12-03 | 23.950 | 20,207,740 | +3,000 | 3.19% | 483,975,373 |
| 2020-12-04 | 2020-12-02 | 23.000 | 20,204,740 | -7,000 | 3.19% | 464,709,020 |
| 2020-12-03 | 2020-12-01 | 20.600 | 20,211,740 | +11,000 | 3.19% | 416,361,844 |
| 2020-12-02 | 2020-11-30 | 20.600 | 20,200,740 | +19,000 | 3.19% | 416,135,244 |
| 2020-12-01 | 2020-11-27 | 20.750 | 20,181,740 | +1,000 | 3.19% | 418,771,105 |
| 2020-11-30 | 2020-11-26 | 20.550 | 20,180,740 | +9,000 | 3.19% | 414,714,207 |
| 2020-11-27 | 2020-11-25 | 20.300 | 20,171,740 | -1,000 | 3.19% | 409,486,322 |
| 2020-11-26 | 2020-11-24 | 21.100 | 20,172,740 | -1,000 | 3.19% | 425,644,814 |
| 2020-11-25 | 2020-11-23 | 20.600 | 20,173,740 | +42,000 | 3.19% | 415,579,044 |
| 2020-11-24 | 2020-11-20 | 21.950 | 20,131,740 | +7,000 | 3.18% | 441,891,693 |
| 2020-11-23 | 2020-11-19 | 21.900 | 20,124,740 | +8,000 | 3.18% | 440,731,806 |
| 2020-11-20 | 2020-11-18 | 22.050 | 20,116,740 | +21,000 | 3.18% | 443,574,117 |
| 2020-11-19 | 2020-11-17 | 22.400 | 20,095,740 | +1,000 | 3.18% | 450,144,576 |
| 2020-11-18 | 2020-11-16 | 22.800 | 20,094,740 | +1,000 | 3.17% | 458,160,072 |
| 2020-11-17 | 2020-11-13 | 22.800 | 20,093,740 | +13,000 | 3.17% | 458,137,272 |
| 2020-11-13 | 2020-11-11 | 23.350 | 20,080,740 | +17,000 | 3.17% | 468,885,279 |
| 2020-11-12 | 2020-11-10 | 25.350 | 20,063,740 | +5,000 | 3.17% | 508,615,809 |
| 2020-11-11 | 2020-11-09 | 25.000 | 20,058,740 | +5,000 | 3.17% | 501,468,500 |
| 2020-11-09 | 2020-11-05 | 25.700 | 20,053,740 | +3,000 | 3.17% | 515,381,118 |
| 2020-11-06 | 2020-11-04 | 25.650 | 20,050,740 | -4,000 | 3.17% | 514,301,481 |
| 2020-11-03 | 2020-10-30 | 25.100 | 20,054,740 | +5,000 | 3.17% | 503,373,974 |
| 2020-11-02 | 2020-10-29 | 24.650 | 20,049,740 | +9,000 | 3.17% | 494,226,091 |
| 2020-10-29 | 2020-10-27 | 26.600 | 20,040,740 | +5,000 | 3.17% | 533,083,684 |
| 2020-10-21 | 2020-10-19 | 29.000 | 20,035,740 | -1,000 | 3.17% | 581,036,460 |
| 2020-10-19 | 2020-10-15 | 29.150 | 20,036,740 | -2,000 | 3.17% | 584,070,971 |
| 2020-10-15 | 2020-10-12 | 28.500 | 20,038,740 | -5,000 | 3.17% | 571,104,090 |
| 2020-10-09 | 2020-10-07 | 28.600 | 20,043,740 | +2,000 | 3.17% | 573,250,964 |
| 2020-10-05 | 2020-09-29 | 26.850 | 20,041,740 | +5,000 | 3.17% | 538,120,719 |
| 2020-09-29 | 2020-09-25 | 27.350 | 20,036,740 | +8,000 | 3.17% | 548,004,839 |
| 2020-09-28 | 2020-09-24 | 27.600 | 20,028,740 | +4,000 | 3.16% | 552,793,224 |
| 2020-09-24 | 2020-09-22 | 28.400 | 20,024,740 | +1,000 | 3.16% | 568,702,616 |
| 2020-09-22 | 2020-09-18 | 29.150 | 20,023,740 | +1,000 | 3.16% | 583,692,021 |
| 2020-09-21 | 2020-09-17 | 30.000 | 20,022,740 | -5,000 | 3.16% | 600,682,200 |
| 2020-09-18 | 2020-09-16 | 29.300 | 20,027,740 | -4,000 | 3.16% | 586,812,782 |
| 2020-09-17 | 2020-09-15 | 27.000 | 20,031,740 | +3,000 | 3.16% | 540,856,980 |
| 2020-09-16 | 2020-09-14 | 26.900 | 20,028,740 | +4,000 | 3.16% | 538,773,106 |
| 2020-09-15 | 2020-09-11 | 27.250 | 20,024,740 | +1,000 | 3.16% | 545,674,165 |
| 2020-09-11 | 2020-09-09 | 27.250 | 20,023,740 | +19,953,740 | 3.16% | 545,646,915 |
| 2020-09-10 | 2020-09-08 | 27.300 | 70,000 | -2,000 | 0.01% | 1,911,000 |
| 2020-09-09 | 2020-09-07 | 26.600 | 72,000 | -2,000 | 0.01% | 1,915,200 |
| 2020-09-07 | 2020-09-03 | 27.050 | 74,000 | -1,000 | 0.01% | 2,001,700 |
| 2020-09-04 | 2020-09-02 | 27.050 | 75,000 | -1,000 | 0.01% | 2,028,750 |
| 2020-09-02 | 2020-08-31 | 25.800 | 76,000 | +8,000 | 0.01% | 1,960,800 |
| 2020-08-31 | 2020-08-27 | 27.050 | 68,000 | +2,000 | 0.01% | 1,839,400 |
| 2020-08-28 | 2020-08-26 | 28.000 | 66,000 | +3,000 | 0.01% | 1,848,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 63,000 | -2,000 | 0.01% | 1,770,300 |
| 2020-08-26 | 2020-08-24 | 29.600 | 65,000 | -23,000 | 0.01% | 1,924,000 |
| 2020-08-25 | 2020-08-21 | 29.700 | 88,000 | -39,000 | 0.01% | 2,613,600 |
| 2020-08-24 | 2020-08-20 | 28.000 | 127,000 | -20,000 | 0.02% | 3,556,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 147,000 | -8,000 | 0.02% | 4,042,500 |
| 2020-08-20 | 2020-08-18 | 27.450 | 155,000 | -12,000 | 0.02% | 4,254,750 |
| 2020-08-19 | 2020-08-17 | 26.750 | 167,000 | +5,000 | 0.03% | 4,467,250 |
| 2020-08-18 | 2020-08-14 | 26.800 | 162,000 | +8,000 | 0.03% | 4,341,600 |
| 2020-08-17 | 2020-08-13 | 27.000 | 154,000 | +2,000 | 0.02% | 4,158,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 152,000 | +3,000 | 0.02% | 4,104,000 |
| 2020-08-13 | 2020-08-11 | 27.900 | 149,000 | +9,000 | 0.02% | 4,157,100 |
| 2020-08-12 | 2020-08-10 | 28.000 | 140,000 | +16,000 | 0.02% | 3,920,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 124,000 | +9,000 | 0.02% | 3,633,200 |
| 2020-08-10 | 2020-08-06 | 30.500 | 115,000 | +5,000 | 0.02% | 3,507,500 |
| 2020-08-07 | 2020-08-05 | 30.550 | 110,000 | -12,000 | 0.02% | 3,360,500 |
| 2020-08-06 | 2020-08-04 | 30.100 | 122,000 | -6,000 | 0.02% | 3,672,200 |
| 2020-08-05 | 2020-08-03 | 29.750 | 128,000 | +43,000 | 0.02% | 3,808,000 |
| 2020-08-04 | 2020-07-31 | 30.500 | 85,000 | +2,000 | 0.01% | 2,592,500 |
| 2020-07-31 | 2020-07-29 | 30.850 | 83,000 | -5,000 | 0.01% | 2,560,550 |
| 2020-07-30 | 2020-07-28 | 29.650 | 88,000 | +2,000 | 0.01% | 2,609,200 |
| 2020-07-29 | 2020-07-27 | 30.000 | 86,000 | +4,000 | 0.01% | 2,580,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 82,000 | +7,000 | 0.01% | 2,533,800 |
| 2020-07-27 | 2020-07-23 | 32.550 | 75,000 | +8,000 | 0.01% | 2,441,250 |
| 2020-07-24 | 2020-07-22 | 31.150 | 67,000 | -25,000 | 0.01% | 2,087,050 |
| 2020-07-23 | 2020-07-21 | 32.500 | 92,000 | +1,000 | 0.01% | 2,990,000 |
| 2020-07-22 | 2020-07-20 | 32.000 | 91,000 | -4,000 | 0.01% | 2,912,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 95,000 | +3,000 | 0.02% | 2,945,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 92,000 | +27,000 | 0.01% | 2,806,000 |
| 2020-07-16 | 2020-07-14 | 33.400 | 65,000 | +5,000 | 0.01% | 2,171,000 |
| 2020-07-15 | 2020-07-13 | 33.950 | 60,000 | -1,000 | 0.01% | 2,037,000 |
| 2020-07-14 | 2020-07-10 | 34.700 | 61,000 | +1,000 | 0.01% | 2,116,700 |
| 2020-07-13 | 2020-07-09 | 35.000 | 60,000 | -2,000 | 0.01% | 2,100,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 62,000 | -15,000 | 0.01% | 2,170,000 |
| 2020-07-08 | 2020-07-06 | 33.000 | 77,000 | +9,000 | 0.01% | 2,541,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 68,000 | +4,000 | 0.01% | 2,356,200 |
| 2020-07-06 | 2020-07-02 | 34.300 | 64,000 | +3,000 | 0.01% | 2,195,200 |
| 2020-07-02 | 2020-06-29 | 35.800 | 61,000 | -2,000 | 0.01% | 2,183,800 |
| 2020-06-30 | 2020-06-26 | 35.200 | 63,000 | -15,000 | 0.01% | 2,217,600 |
| 2020-06-29 | 2020-06-24 | 33.850 | 78,000 | -20,000 | 0.01% | 2,640,300 |
| 2020-06-22 | 2020-06-18 | 31.700 | 98,000 | -2,000 | 0.02% | 3,106,600 |
| 2020-06-19 | 2020-06-17 | 31.600 | 100,000 | +1,000 | 0.02% | 3,160,000 |
| 2020-06-18 | 2020-06-16 | 31.100 | 99,000 | -2,000 | 0.02% | 3,078,900 |
| 2020-06-17 | 2020-06-15 | 31.500 | 101,000 | -27,000 | 0.02% | 3,181,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 128,000 | -32,000 | 0.02% | 3,776,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 160,000 | -40,000 | 0.03% | 4,584,000 |
| 2020-06-12 | 2020-06-10 | 27.400 | 200,000 | -18,000 | 0.03% | 5,480,000 |
| 2020-06-11 | 2020-06-09 | 26.950 | 218,000 | -4,000 | 0.03% | 5,875,100 |
| 2020-06-03 | 2020-06-01 | 26.800 | 222,000 | -42,000 | 0.04% | 5,949,600 |
| 2020-06-02 | 2020-05-29 | 25.350 | 264,000 | -64,000 | 0.04% | 6,692,400 |
| 2020-06-01 | 2020-05-28 | 25.100 | 328,000 | -36,000 | 0.05% | 8,232,800 |
| 2020-05-29 | 2020-05-27 | 26.700 | 364,000 | +4,000 | 0.06% | 9,718,800 |
| 2020-05-28 | 2020-05-26 | 27.100 | 360,000 | -4,000 | 0.06% | 9,756,000 |
| 2020-05-27 | 2020-05-25 | 27.300 | 364,000 | -50,000 | 0.06% | 9,937,200 |
| 2020-05-26 | 2020-05-22 | 26.100 | 414,000 | +5,000 | 0.07% | 10,805,400 |
| 2020-05-25 | 2020-05-21 | 27.300 | 409,000 | -174,000 | 0.07% | 11,165,700 |
| 2020-05-22 | 2020-05-20 | 29.300 | 583,000 | -248,000 | 0.10% | 17,081,900 |
| 2020-05-21 | 2020-05-19 | 26.750 | 831,000 | -63,000 | 0.14% | 22,229,250 |
| 2020-05-20 | 2020-05-18 | 27.550 | 894,000 | -180,000 | 0.15% | 24,629,700 |
| 2020-05-19 | 2020-05-15 | 25.800 | 1,074,000 | 0.18% | 27,709,200 |
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