History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.320 | 65,338 | +0 | 0.02% | 282,260 |
| 2025-10-13 | 2025-10-09 | 4.300 | 65,338 | +0 | 0.02% | 280,953 |
| 2025-10-10 | 2025-10-08 | 4.600 | 65,338 | +0 | 0.02% | 300,555 |
| 2025-10-09 | 2025-10-06 | 4.670 | 65,338 | +0 | 0.02% | 305,128 |
| 2025-10-08 | 2025-10-03 | 4.390 | 65,338 | +0 | 0.02% | 286,834 |
| 2025-10-06 | 2025-10-02 | 4.420 | 65,338 | +0 | 0.02% | 288,794 |
| 2025-10-03 | 2025-09-30 | 4.380 | 65,338 | +0 | 0.02% | 286,180 |
| 2025-10-02 | 2025-09-29 | 4.350 | 65,338 | +0 | 0.02% | 284,220 |
| 2025-09-30 | 2025-09-26 | 4.100 | 65,338 | +0 | 0.02% | 267,886 |
| 2025-09-29 | 2025-09-25 | 4.140 | 65,338 | +0 | 0.02% | 270,499 |
| 2025-09-26 | 2025-09-24 | 3.990 | 65,338 | +0 | 0.02% | 260,699 |
| 2025-09-25 | 2025-09-23 | 4.410 | 65,338 | +0 | 0.02% | 288,141 |
| 2025-09-24 | 2025-09-22 | 4.810 | 65,338 | +0 | 0.02% | 314,276 |
| 2025-09-23 | 2025-09-19 | 4.980 | 65,338 | +0 | 0.02% | 325,383 |
| 2025-09-22 | 2025-09-18 | 5.060 | 65,338 | +0 | 0.02% | 330,610 |
| 2025-09-19 | 2025-09-17 | 4.940 | 65,338 | +0 | 0.02% | 322,770 |
| 2025-09-18 | 2025-09-16 | 5.120 | 65,338 | +0 | 0.02% | 334,531 |
| 2025-09-17 | 2025-09-15 | 5.180 | 65,338 | +0 | 0.02% | 338,451 |
| 2025-09-16 | 2025-09-12 | 5.120 | 65,338 | +0 | 0.02% | 334,531 |
| 2025-09-15 | 2025-09-11 | 5.100 | 65,338 | -500 | 0.02% | 333,224 |
| 2025-09-12 | 2025-09-10 | 5.130 | 65,838 | +500 | 0.02% | 337,749 |
| 2025-08-27 | 2025-08-25 | 6.100 | 65,338 | -500 | 0.02% | 398,562 |
| 2025-08-26 | 2025-08-22 | 5.750 | 65,838 | +500 | 0.02% | 378,568 |
| 2025-08-22 | 2025-08-20 | 5.660 | 65,338 | -1,000 | 0.02% | 369,813 |
| 2025-08-21 | 2025-08-19 | 5.720 | 66,338 | +1,000 | 0.02% | 379,453 |
| 2025-08-19 | 2025-08-15 | 5.890 | 65,338 | -1,000 | 0.02% | 384,841 |
| 2025-08-18 | 2025-08-14 | 5.320 | 66,338 | +1,000 | 0.02% | 352,918 |
| 2025-08-14 | 2025-08-12 | 5.060 | 65,338 | -1,500 | 0.02% | 330,610 |
| 2025-08-13 | 2025-08-11 | 4.950 | 66,838 | +1,500 | 0.02% | 330,848 |
| 2025-06-24 | 2025-06-20 | 2.580 | 65,338 | -1,000 | 0.02% | 168,572 |
| 2025-06-20 | 2025-06-18 | 2.340 | 66,338 | +1,000 | 0.02% | 155,231 |
| 2025-06-10 | 2025-06-06 | 1.820 | 65,338 | -186,000 | 0.02% | 118,915 |
| 2025-06-09 | 2025-06-05 | 1.840 | 251,338 | -283,500 | 0.06% | 462,462 |
| 2025-06-06 | 2025-06-04 | 1.870 | 534,838 | -1,387,000 | 0.13% | 1,000,147 |
| 2025-06-05 | 2025-06-03 | 1.900 | 1,921,838 | -199,500 | 0.46% | 3,651,492 |
| 2025-06-04 | 2025-06-02 | 1.960 | 2,121,338 | -156,000 | 0.51% | 4,157,822 |
| 2025-06-03 | 2025-05-30 | 1.990 | 2,277,338 | -589,000 | 0.55% | 4,531,903 |
| 2025-06-02 | 2025-05-29 | 2.050 | 2,866,338 | -1,024,500 | 0.69% | 5,875,993 |
| 2025-05-30 | 2025-05-28 | 1.710 | 3,890,838 | -49,000 | 0.93% | 6,653,333 |
| 2025-05-29 | 2025-05-27 | 1.740 | 3,939,838 | -42,000 | 0.95% | 6,855,318 |
| 2025-05-28 | 2025-05-26 | 1.670 | 3,981,838 | -60,500 | 0.96% | 6,649,669 |
| 2025-05-27 | 2025-05-23 | 1.730 | 4,042,338 | -146,500 | 0.97% | 6,993,245 |
| 2025-05-26 | 2025-05-22 | 1.710 | 4,188,838 | -69,500 | 1.01% | 7,162,913 |
| 2025-05-23 | 2025-05-21 | 1.730 | 4,258,338 | -91,000 | 1.02% | 7,366,925 |
| 2025-05-22 | 2025-05-20 | 1.660 | 4,349,338 | -48,000 | 1.05% | 7,219,901 |
| 2025-05-21 | 2025-05-19 | 1.630 | 4,397,338 | -45,000 | 1.06% | 7,167,661 |
| 2025-05-20 | 2025-05-16 | 1.670 | 4,442,338 | -54,500 | 1.07% | 7,418,704 |
| 2025-05-19 | 2025-05-15 | 1.650 | 4,496,838 | -60,000 | 1.08% | 7,419,783 |
| 2025-05-16 | 2025-05-14 | 1.690 | 4,556,838 | -110,500 | 1.09% | 7,701,056 |
| 2025-05-15 | 2025-05-13 | 1.680 | 4,667,338 | -142,000 | 1.12% | 7,841,128 |
| 2025-05-14 | 2025-05-12 | 1.610 | 4,809,338 | -126,500 | 1.16% | 7,743,034 |
| 2025-05-13 | 2025-05-09 | 1.600 | 4,935,838 | -199,500 | 1.19% | 7,897,341 |
| 2025-05-12 | 2025-05-08 | 1.490 | 5,135,338 | -52,000 | 1.23% | 7,651,654 |
| 2025-05-09 | 2025-05-07 | 1.460 | 5,187,338 | -153,500 | 1.25% | 7,573,513 |
| 2025-05-08 | 2025-05-06 | 1.550 | 5,340,838 | -56,000 | 1.28% | 8,278,299 |
| 2025-05-07 | 2025-05-02 | 1.580 | 5,396,838 | -7,000 | 1.30% | 8,527,004 |
| 2025-05-06 | 2025-04-30 | 1.530 | 5,403,838 | -19,000 | 1.30% | 8,267,872 |
| 2025-05-02 | 2025-04-29 | 1.530 | 5,422,838 | -25,500 | 1.30% | 8,296,942 |
| 2025-04-30 | 2025-04-28 | 1.540 | 5,448,338 | -49,500 | 1.31% | 8,390,441 |
| 2025-04-29 | 2025-04-25 | 1.570 | 5,497,838 | -113,000 | 1.32% | 8,631,606 |
| 2025-04-28 | 2025-04-24 | 1.610 | 5,610,838 | -91,000 | 1.35% | 9,033,449 |
| 2025-04-25 | 2025-04-23 | 1.630 | 5,701,838 | -175,000 | 1.37% | 9,293,996 |
| 2025-04-24 | 2025-04-22 | 1.500 | 5,876,838 | -86,000 | 1.41% | 8,815,257 |
| 2025-04-23 | 2025-04-17 | 1.450 | 5,962,838 | -20,500 | 1.43% | 8,646,115 |
| 2025-04-22 | 2025-04-16 | 1.420 | 5,983,338 | -64,500 | 1.44% | 8,496,340 |
| 2025-04-17 | 2025-04-15 | 1.520 | 6,047,838 | -34,500 | 1.45% | 9,192,714 |
| 2025-04-16 | 2025-04-14 | 1.520 | 6,082,338 | -94,000 | 1.46% | 9,245,154 |
| 2025-04-15 | 2025-04-11 | 1.480 | 6,176,338 | -77,000 | 1.48% | 9,140,980 |
| 2025-04-14 | 2025-04-10 | 1.440 | 6,253,338 | -144,500 | 1.50% | 9,004,807 |
| 2025-04-11 | 2025-04-09 | 1.430 | 6,397,838 | -89,500 | 1.54% | 9,148,908 |
| 2025-04-10 | 2025-04-08 | 1.390 | 6,487,338 | -154,000 | 1.56% | 9,017,400 |
| 2025-04-09 | 2025-04-07 | 1.300 | 6,641,338 | -435,500 | 1.60% | 8,633,739 |
| 2025-04-08 | 2025-04-03 | 1.630 | 7,076,838 | -301,500 | 1.70% | 11,535,246 |
| 2025-04-07 | 2025-04-02 | 1.770 | 7,378,338 | -135,000 | 1.77% | 13,059,658 |
| 2025-04-03 | 2025-04-01 | 1.760 | 7,513,338 | -104,500 | 1.81% | 13,223,475 |
| 2025-04-02 | 2025-03-31 | 1.690 | 7,617,838 | -183,500 | 1.83% | 12,874,146 |
| 2025-04-01 | 2025-03-28 | 1.790 | 7,801,338 | -483,815 | 1.87% | 13,964,395 |
| 2025-03-31 | 2025-03-27 | 1.980 | 8,285,153 | -104,685 | 1.99% | 16,404,603 |
| 2025-03-28 | 2025-03-26 | 1.880 | 8,389,838 | -159,000 | 2.02% | 15,772,895 |
| 2025-03-27 | 2025-03-25 | 1.930 | 8,548,838 | -345,000 | 2.05% | 16,499,257 |
| 2025-03-26 | 2025-03-24 | 2.120 | 8,893,838 | -128,000 | 2.14% | 18,854,937 |
| 2025-03-25 | 2025-03-21 | 2.110 | 9,021,838 | -244,500 | 2.17% | 19,036,078 |
| 2025-03-24 | 2025-03-20 | 2.300 | 9,266,338 | -191,500 | 2.23% | 21,312,577 |
| 2025-03-21 | 2025-03-19 | 2.290 | 9,457,838 | -713,500 | 2.27% | 21,658,449 |
| 2025-03-20 | 2025-03-18 | 2.130 | 10,171,338 | -657,000 | 2.45% | 21,664,950 |
| 2025-03-19 | 2025-03-17 | 2.140 | 10,828,338 | -150,500 | 2.61% | 23,172,643 |
| 2025-03-18 | 2025-03-14 | 1.960 | 10,978,838 | -133,500 | 2.64% | 21,518,522 |
| 2025-03-17 | 2025-03-13 | 1.900 | 11,112,338 | -68,500 | 2.67% | 21,113,442 |
| 2025-03-14 | 2025-03-12 | 1.940 | 11,180,838 | -127,500 | 2.69% | 21,690,826 |
| 2025-03-13 | 2025-03-11 | 1.980 | 11,308,338 | -80,500 | 2.72% | 22,390,509 |
| 2025-03-12 | 2025-03-10 | 2.000 | 11,388,838 | -137,500 | 2.74% | 22,777,676 |
| 2025-03-11 | 2025-03-07 | 2.060 | 11,526,338 | -159,000 | 2.77% | 23,744,256 |
| 2025-03-10 | 2025-03-06 | 2.100 | 11,685,338 | -205,500 | 2.81% | 24,539,210 |
| 2025-03-07 | 2025-03-05 | 2.010 | 11,890,838 | -129,500 | 2.86% | 23,900,584 |
| 2025-03-06 | 2025-03-04 | 1.960 | 12,020,338 | -52,000 | 2.89% | 23,559,862 |
| 2025-03-05 | 2025-03-03 | 1.950 | 12,072,338 | -97,500 | 2.90% | 23,541,059 |
| 2025-03-04 | 2025-02-28 | 1.920 | 12,169,838 | -268,500 | 2.93% | 23,366,089 |
| 2025-03-03 | 2025-02-27 | 2.040 | 12,438,338 | -249,500 | 2.99% | 25,374,210 |
| 2025-02-28 | 2025-02-26 | 2.170 | 12,687,838 | -350,000 | 3.05% | 27,532,608 |
| 2025-02-27 | 2025-02-25 | 2.090 | 13,037,838 | -277,500 | 3.14% | 27,249,081 |
| 2025-02-26 | 2025-02-24 | 2.120 | 13,315,338 | -499,000 | 3.20% | 28,228,517 |
| 2025-02-25 | 2025-02-21 | 2.410 | 13,814,338 | -378,500 | 3.32% | 33,292,555 |
| 2025-02-24 | 2025-02-20 | 2.470 | 14,192,838 | -815 | 3.42% | 35,056,310 |
| 2025-02-17 | 2025-02-13 | 1.610 | 14,193,653 | +815 | 3.42% | 22,851,781 |
| 2025-02-14 | 2025-02-12 | 1.750 | 14,192,838 | -815 | 3.42% | 24,837,466 |
| 2025-02-11 | 2025-02-07 | 1.520 | 14,193,653 | +815 | 3.42% | 21,574,353 |
| 2025-02-10 | 2025-02-06 | 1.410 | 14,192,838 | -815 | 3.42% | 20,011,902 |
| 2025-02-03 | 2025-01-24 | 1.380 | 14,193,653 | -4,418 | 3.42% | 19,587,241 |
| 2025-01-06 | 2025-01-02 | 1.270 | 14,198,071 | -5,000 | 3.42% | 18,031,550 |
| 2025-01-03 | 2024-12-31 | 1.280 | 14,203,071 | +5,000 | 3.42% | 18,179,931 |
| 2024-12-05 | 2024-12-03 | 1.310 | 14,198,071 | +116 | 3.42% | 18,599,473 |
| 2024-12-02 | 2024-11-28 | 1.320 | 14,197,955 | -5,000 | 3.42% | 18,741,301 |
| 2024-11-29 | 2024-11-27 | 1.340 | 14,202,955 | +5,000 | 3.42% | 19,031,960 |
| 2024-11-19 | 2024-11-15 | 1.330 | 14,197,955 | +315 | 3.42% | 18,883,280 |
| 2024-11-18 | 2024-11-14 | 1.320 | 14,197,640 | +500 | 3.42% | 18,740,885 |
| 2024-11-14 | 2024-11-12 | 1.420 | 14,197,140 | -815 | 3.42% | 20,159,939 |
| 2024-10-29 | 2024-10-25 | 1.650 | 14,197,955 | +815 | 3.42% | 23,426,626 |
| 2024-10-16 | 2024-10-14 | 1.730 | 14,197,140 | -1,315 | 3.42% | 24,561,052 |
| 2024-07-11 | 2024-07-09 | 1.870 | 14,198,455 | +1,315 | 3.42% | 26,551,111 |
| 2024-06-27 | 2024-06-25 | 2.030 | 14,197,140 | -101,315 | 3.42% | 28,820,194 |
| 2024-06-26 | 2024-06-24 | 1.910 | 14,298,455 | +100,000 | 3.45% | 27,310,049 |
| 2024-05-16 | 2024-05-13 | 2.370 | 14,198,455 | -60,000 | 3.42% | 33,650,338 |
| 2024-05-14 | 2024-05-10 | 2.430 | 14,258,455 | +60,129 | 3.44% | 34,648,046 |
| 2024-04-25 | 2024-04-23 | 1.750 | 14,198,326 | -9,000 | 3.43% | 24,847,070 |
| 2024-04-11 | 2024-04-09 | 1.840 | 14,207,326 | -4,185 | 3.43% | 26,141,480 |
| 2024-04-10 | 2024-04-08 | 1.850 | 14,211,511 | +14,500 | 3.43% | 26,291,295 |
| 2024-02-05 | 2024-02-01 | 1.680 | 14,197,011 | +4,993 | 3.44% | 23,850,978 |
| 2024-01-24 | 2024-01-22 | 2.000 | 14,192,018 | -1,000 | 3.44% | 28,384,036 |
| 2024-01-23 | 2024-01-19 | 1.990 | 14,193,018 | +1,000 | 3.44% | 28,244,106 |
| 2024-01-22 | 2024-01-18 | 2.070 | 14,192,018 | -1,000 | 3.44% | 29,377,477 |
| 2024-01-19 | 2024-01-17 | 2.080 | 14,193,018 | -79,000 | 3.44% | 29,521,477 |
| 2023-12-28 | 2023-12-22 | 2.240 | 14,272,018 | -259 | 3.46% | 31,969,320 |
| 2023-12-04 | 2023-11-30 | 3.280 | 14,272,277 | +30,000 | 3.46% | 46,813,069 |
| 2023-11-13 | 2023-11-09 | 2.900 | 14,242,277 | +50,000 | 3.46% | 41,302,603 |
| 2023-11-09 | 2023-11-07 | 2.480 | 14,192,277 | -121,000 | 3.44% | 35,196,847 |
| 2023-11-08 | 2023-11-06 | 2.340 | 14,313,277 | +101,444 | 3.47% | 33,493,068 |
| 2023-11-07 | 2023-11-03 | 2.120 | 14,211,833 | -22,000 | 3.45% | 30,129,086 |
| 2023-11-06 | 2023-11-02 | 2.060 | 14,233,833 | -8,000 | 3.45% | 29,321,696 |
| 2023-11-03 | 2023-11-01 | 2.140 | 14,241,833 | -20,000 | 3.46% | 30,477,523 |
| 2023-11-02 | 2023-10-31 | 2.130 | 14,261,833 | -30,500 | 3.46% | 30,377,704 |
| 2023-11-01 | 2023-10-30 | 2.100 | 14,292,333 | -32,500 | 3.47% | 30,013,899 |
| 2023-10-31 | 2023-10-27 | 1.880 | 14,324,833 | -9,000 | 3.48% | 26,930,686 |
| 2023-10-30 | 2023-10-26 | 1.870 | 14,333,833 | -1,000 | 3.48% | 26,804,268 |
| 2023-10-27 | 2023-10-25 | 1.860 | 14,334,833 | -7,000 | 3.48% | 26,662,789 |
| 2023-10-26 | 2023-10-24 | 1.930 | 14,341,833 | -4,500 | 3.48% | 27,679,738 |
| 2023-10-24 | 2023-10-19 | 1.880 | 14,346,333 | -11,500 | 3.48% | 26,971,106 |
| 2023-10-20 | 2023-10-18 | 1.820 | 14,357,833 | -13,500 | 3.49% | 26,131,256 |
| 2023-10-19 | 2023-10-17 | 1.980 | 14,371,333 | -10,000 | 3.49% | 28,455,239 |
| 2023-10-18 | 2023-10-16 | 1.920 | 14,381,333 | -8,000 | 3.49% | 27,612,159 |
| 2023-10-17 | 2023-10-13 | 2.040 | 14,389,333 | -6,500 | 3.49% | 29,354,239 |
| 2023-10-16 | 2023-10-12 | 2.150 | 14,395,833 | -13,000 | 3.50% | 30,951,041 |
| 2023-10-12 | 2023-10-10 | 2.010 | 14,408,833 | -1,500 | 3.50% | 28,961,754 |
| 2023-10-10 | 2023-10-06 | 1.970 | 14,410,333 | -4,500 | 3.50% | 28,388,356 |
| 2023-10-09 | 2023-10-05 | 1.980 | 14,414,833 | -6,000 | 3.50% | 28,541,369 |
| 2023-10-06 | 2023-10-04 | 1.960 | 14,420,833 | -7,500 | 3.50% | 28,264,833 |
| 2023-10-03 | 2023-09-28 | 2.050 | 14,428,333 | -9,000 | 3.50% | 29,578,083 |
| 2023-09-22 | 2023-09-20 | 2.010 | 14,437,333 | -12,685 | 3.51% | 29,019,039 |
| 2023-09-19 | 2023-09-15 | 2.030 | 14,450,018 | +250,500 | 3.51% | 29,333,537 |
| 2023-09-05 | 2023-08-31 | 2.260 | 14,199,518 | -470,000 | 3.45% | 32,090,911 |
| 2023-09-04 | 2023-08-30 | 2.420 | 14,669,518 | +470,000 | 3.56% | 35,500,234 |
| 2023-08-25 | 2023-08-23 | 2.200 | 14,199,518 | -116,000 | 3.45% | 31,238,940 |
| 2023-08-24 | 2023-08-22 | 2.330 | 14,315,518 | +116,065 | 3.48% | 33,355,157 |
| 2023-08-21 | 2023-08-17 | 2.420 | 14,199,453 | -4,435 | 3.45% | 34,362,676 |
| 2023-07-11 | 2023-07-07 | 2.520 | 14,203,888 | -3,500 | 3.45% | 35,793,798 |
| 2023-07-10 | 2023-07-06 | 2.480 | 14,207,388 | +3,500 | 3.45% | 35,234,322 |
| 2023-06-07 | 2023-06-05 | 3.070 | 14,203,888 | -200,000 | 3.45% | 43,605,936 |
| 2023-06-06 | 2023-06-02 | 3.120 | 14,403,888 | -91,500 | 3.50% | 44,940,131 |
| 2023-05-30 | 2023-05-25 | 2.990 | 14,495,388 | -10,500 | 3.52% | 43,341,210 |
| 2023-05-25 | 2023-05-23 | 3.170 | 14,505,888 | -135,500 | 3.53% | 45,983,665 |
| 2023-05-24 | 2023-05-22 | 3.140 | 14,641,388 | -28,000 | 3.56% | 45,973,958 |
| 2023-05-23 | 2023-05-19 | 3.140 | 14,669,388 | -68,000 | 3.57% | 46,061,878 |
| 2023-05-22 | 2023-05-18 | 3.260 | 14,737,388 | -66,500 | 3.58% | 48,043,885 |
| 2023-05-19 | 2023-05-17 | 3.360 | 14,803,888 | -100,000 | 3.60% | 49,741,064 |
| 2023-05-18 | 2023-05-16 | 3.420 | 14,903,888 | -37,000 | 3.62% | 50,971,297 |
| 2023-05-17 | 2023-05-15 | 3.260 | 14,940,888 | -21,000 | 3.63% | 48,707,295 |
| 2023-05-16 | 2023-05-12 | 3.290 | 14,961,888 | -31,000 | 3.64% | 49,224,612 |
| 2023-05-15 | 2023-05-11 | 3.430 | 14,992,888 | -80,500 | 3.65% | 51,425,606 |
| 2023-05-08 | 2023-05-04 | 3.400 | 15,073,388 | +435 | 3.66% | 51,249,519 |
| 2023-05-02 | 2023-04-27 | 3.290 | 15,072,953 | -256,722 | 3.66% | 49,590,015 |
| 2023-04-28 | 2023-04-26 | 3.180 | 15,329,675 | +5,500 | 3.73% | 48,748,366 |
| 2023-04-27 | 2023-04-25 | 3.310 | 15,324,175 | +3,500 | 3.73% | 50,723,019 |
| 2023-04-26 | 2023-04-24 | 3.520 | 15,320,675 | -72,278 | 3.73% | 53,928,776 |
| 2023-04-25 | 2023-04-21 | 3.440 | 15,392,953 | +273,500 | 3.74% | 52,951,758 |
| 2023-04-24 | 2023-04-20 | 3.560 | 15,119,453 | +46,500 | 3.68% | 53,825,253 |
| 2023-04-21 | 2023-04-19 | 3.490 | 15,072,953 | +869,500 | 3.67% | 52,604,606 |
| 2023-04-20 | 2023-04-18 | 3.600 | 14,203,453 | -870,093 | 3.45% | 51,132,431 |
| 2023-04-18 | 2023-04-14 | 3.720 | 15,073,546 | -94,000 | 3.67% | 56,073,591 |
| 2023-04-17 | 2023-04-13 | 3.840 | 15,167,546 | +93,278 | 3.69% | 58,243,377 |
| 2023-04-13 | 2023-04-11 | 3.830 | 15,074,268 | -159,500 | 3.67% | 57,734,446 |
| 2023-04-12 | 2023-04-06 | 3.570 | 15,233,768 | +7,500 | 3.71% | 54,384,552 |
| 2023-04-06 | 2023-04-03 | 3.550 | 15,226,268 | -3,500 | 3.70% | 54,053,251 |
| 2023-04-04 | 2023-03-31 | 3.650 | 15,229,768 | -3,900 | 3.70% | 55,588,653 |
| 2023-04-03 | 2023-03-30 | 3.300 | 15,233,668 | -18,500 | 3.71% | 50,271,104 |
| 2023-03-31 | 2023-03-29 | 3.540 | 15,252,168 | -14,500 | 3.71% | 53,992,675 |
| 2023-03-30 | 2023-03-28 | 3.650 | 15,266,668 | -16,500 | 3.71% | 55,723,338 |
| 2023-03-29 | 2023-03-27 | 3.680 | 15,283,168 | +209,500 | 3.72% | 56,242,058 |
| 2023-03-27 | 2023-03-23 | 3.760 | 15,073,668 | -240,000 | 3.67% | 56,676,992 |
| 2023-03-23 | 2023-03-21 | 3.780 | 15,313,668 | -26,000 | 3.72% | 57,885,665 |
| 2023-03-22 | 2023-03-20 | 3.660 | 15,339,668 | -3,500 | 3.73% | 56,143,185 |
| 2023-03-21 | 2023-03-17 | 3.780 | 15,343,168 | -10,500 | 3.73% | 57,997,175 |
| 2023-03-20 | 2023-03-16 | 3.540 | 15,353,668 | +270,500 | 3.73% | 54,351,985 |
| 2023-03-17 | 2023-03-15 | 3.680 | 15,083,168 | -1,000 | 3.67% | 55,506,058 |
| 2023-03-15 | 2023-03-13 | 3.660 | 15,084,168 | -8,000 | 3.67% | 55,208,055 |
| 2023-03-14 | 2023-03-10 | 3.550 | 15,092,168 | +15,000 | 3.67% | 53,577,196 |
| 2023-03-13 | 2023-03-09 | 3.760 | 15,077,168 | +3,500 | 3.67% | 56,690,152 |
| 2023-03-10 | 2023-03-08 | 3.830 | 15,073,668 | +500 | 3.67% | 57,732,148 |
| 2023-03-02 | 2023-02-28 | 4.440 | 15,073,168 | -1,487 | 3.67% | 66,924,866 |
| 2023-03-01 | 2023-02-27 | 4.120 | 15,074,655 | +1,500 | 3.67% | 62,107,579 |
| 2023-02-24 | 2023-02-22 | 4.310 | 15,073,155 | -186,000 | 3.67% | 64,965,298 |
| 2023-02-23 | 2023-02-21 | 4.570 | 15,259,155 | -14,000 | 3.71% | 69,734,338 |
| 2023-02-22 | 2023-02-20 | 4.720 | 15,273,155 | -2,000 | 3.72% | 72,089,292 |
| 2023-02-21 | 2023-02-17 | 4.530 | 15,275,155 | +3,513 | 3.72% | 69,196,452 |
| 2023-02-20 | 2023-02-16 | 4.430 | 15,271,642 | +11,500 | 3.71% | 67,653,374 |
| 2023-02-14 | 2023-02-10 | 4.930 | 15,260,142 | +186,500 | 3.71% | 75,232,500 |
| 2023-02-13 | 2023-02-09 | 5.260 | 15,073,642 | -1,000 | 3.67% | 79,287,357 |
| 2023-02-10 | 2023-02-08 | 5.160 | 15,074,642 | -97,000 | 3.67% | 77,785,153 |
| 2023-02-09 | 2023-02-07 | 5.320 | 15,171,642 | +2,500 | 3.69% | 80,713,135 |
| 2023-02-08 | 2023-02-06 | 5.210 | 15,169,142 | +80,500 | 3.69% | 79,031,230 |
| 2023-02-07 | 2023-02-03 | 5.590 | 15,088,642 | -31,000 | 3.67% | 84,345,509 |
| 2023-02-06 | 2023-02-02 | 5.900 | 15,119,642 | +39,500 | 3.68% | 89,205,888 |
| 2023-02-03 | 2023-02-01 | 5.430 | 15,080,142 | -2,500 | 3.67% | 81,885,171 |
| 2023-02-02 | 2023-01-31 | 5.300 | 15,082,642 | +82,500 | 3.67% | 79,938,003 |
| 2023-02-01 | 2023-01-30 | 5.370 | 15,000,142 | +187,000 | 3.65% | 80,550,763 |
| 2023-01-31 | 2023-01-27 | 5.710 | 14,813,142 | +132,000 | 3.60% | 84,583,041 |
| 2023-01-30 | 2023-01-26 | 5.830 | 14,681,142 | +132,289 | 3.57% | 85,591,058 |
| 2023-01-27 | 2023-01-20 | 5.710 | 14,548,853 | +102,088 | 3.54% | 83,073,951 |
| 2023-01-26 | 2023-01-19 | 5.750 | 14,446,765 | +151,000 | 3.51% | 83,068,899 |
| 2023-01-20 | 2023-01-18 | 5.560 | 14,295,765 | -12,000 | 3.48% | 79,484,453 |
| 2023-01-19 | 2023-01-17 | 5.830 | 14,307,765 | +103,500 | 3.48% | 83,414,270 |
| 2023-01-18 | 2023-01-16 | 6.250 | 14,204,265 | -12,500 | 3.46% | 88,776,656 |
| 2023-01-17 | 2023-01-13 | 5.250 | 14,216,765 | -1,500 | 3.46% | 74,638,016 |
| 2023-01-16 | 2023-01-12 | 5.000 | 14,218,265 | +10,500 | 3.46% | 71,091,325 |
| 2023-01-13 | 2023-01-11 | 4.900 | 14,207,765 | -500 | 3.46% | 69,618,048 |
| 2023-01-12 | 2023-01-10 | 5.010 | 14,208,265 | -96,500 | 3.46% | 71,183,408 |
| 2023-01-11 | 2023-01-09 | 5.110 | 14,304,765 | +11,000 | 3.48% | 73,097,349 |
| 2023-01-10 | 2023-01-06 | 4.880 | 14,293,765 | -7,088 | 3.48% | 69,753,573 |
| 2023-01-09 | 2023-01-05 | 4.960 | 14,300,853 | +50,000 | 3.48% | 70,932,231 |
| 2023-01-06 | 2023-01-04 | 4.880 | 14,250,853 | -6,000 | 3.47% | 69,544,163 |
| 2023-01-05 | 2023-01-03 | 4.510 | 14,256,853 | -2,500 | 3.47% | 64,298,407 |
| 2023-01-04 | 2022-12-30 | 4.350 | 14,259,353 | -14,000 | 3.47% | 62,028,186 |
| 2023-01-03 | 2022-12-29 | 4.420 | 14,273,353 | +3,000 | 3.47% | 63,088,220 |
| 2022-12-30 | 2022-12-28 | 4.220 | 14,270,353 | +13,000 | 3.47% | 60,220,890 |
| 2022-12-29 | 2022-12-23 | 4.300 | 14,257,353 | -201,000 | 3.47% | 61,306,618 |
| 2022-12-28 | 2022-12-22 | 4.330 | 14,458,353 | +173,000 | 3.52% | 62,604,668 |
| 2022-12-23 | 2022-12-21 | 4.100 | 14,285,353 | -15,000 | 3.48% | 58,569,947 |
| 2022-12-22 | 2022-12-20 | 4.020 | 14,300,353 | -63,500 | 3.48% | 57,487,419 |
| 2022-12-21 | 2022-12-19 | 4.110 | 14,363,853 | +160,500 | 3.49% | 59,035,436 |
| 2022-12-13 | 2022-12-09 | 5.130 | 14,203,353 | -9,500 | 3.46% | 72,863,201 |
| 2022-12-12 | 2022-12-08 | 4.850 | 14,212,853 | +9,500 | 3.46% | 68,932,337 |
| 2022-12-05 | 2022-12-01 | 4.520 | 14,203,353 | -47,500 | 3.46% | 64,199,156 |
| 2022-12-02 | 2022-11-30 | 4.270 | 14,250,853 | -131,748 | 3.47% | 60,851,142 |
| 2022-12-01 | 2022-11-29 | 4.270 | 14,382,601 | +90,000 | 3.50% | 61,413,706 |
| 2022-11-30 | 2022-11-28 | 4.040 | 14,292,601 | -111,000 | 3.48% | 57,742,108 |
| 2022-11-29 | 2022-11-25 | 4.140 | 14,403,601 | -98,000 | 3.50% | 59,630,908 |
| 2022-11-28 | 2022-11-24 | 4.210 | 14,501,601 | +120,500 | 3.53% | 61,051,740 |
| 2022-11-25 | 2022-11-23 | 4.220 | 14,381,101 | +12,000 | 3.50% | 60,688,246 |
| 2022-11-24 | 2022-11-22 | 4.140 | 14,369,101 | +146,000 | 3.50% | 59,488,078 |
| 2022-11-23 | 2022-11-21 | 4.480 | 14,223,101 | -91,500 | 3.46% | 63,719,492 |
| 2022-11-22 | 2022-11-18 | 4.710 | 14,314,601 | -40,500 | 3.48% | 67,421,771 |
| 2022-11-21 | 2022-11-17 | 4.690 | 14,355,101 | -70,000 | 3.49% | 67,325,424 |
| 2022-11-18 | 2022-11-16 | 4.680 | 14,425,101 | -86,879 | 3.51% | 67,509,473 |
| 2022-11-17 | 2022-11-15 | 4.770 | 14,511,980 | -63,000 | 3.53% | 69,222,145 |
| 2022-11-16 | 2022-11-14 | 4.660 | 14,574,980 | +116,000 | 3.55% | 67,919,407 |
| 2022-11-15 | 2022-11-11 | 3.670 | 14,458,980 | -37,500 | 3.52% | 53,064,457 |
| 2022-11-14 | 2022-11-10 | 3.410 | 14,496,480 | -24,500 | 3.53% | 49,432,997 |
| 2022-11-10 | 2022-11-08 | 3.840 | 14,520,980 | +239,500 | 3.53% | 55,760,563 |
| 2022-11-09 | 2022-11-07 | 3.960 | 14,281,480 | -77,500 | 3.47% | 56,554,661 |
| 2022-11-08 | 2022-11-04 | 3.910 | 14,358,980 | -65,000 | 3.49% | 56,143,612 |
| 2022-11-07 | 2022-11-03 | 3.610 | 14,423,980 | +103,371 | 3.51% | 52,070,568 |
| 2022-11-04 | 2022-11-02 | 3.660 | 14,320,609 | -266,000 | 3.48% | 52,413,429 |
| 2022-11-03 | 2022-11-01 | 3.100 | 14,586,609 | +264,500 | 3.55% | 45,218,488 |
| 2022-11-02 | 2022-10-31 | 2.800 | 14,322,109 | -8,500 | 3.48% | 40,101,905 |
| 2022-11-01 | 2022-10-28 | 2.840 | 14,330,609 | -27,000 | 3.49% | 40,698,930 |
| 2022-10-31 | 2022-10-27 | 3.020 | 14,357,609 | +12,500 | 3.49% | 43,359,979 |
| 2022-10-28 | 2022-10-26 | 2.940 | 14,345,109 | -16,500 | 3.49% | 42,174,620 |
| 2022-10-27 | 2022-10-25 | 2.830 | 14,361,609 | -163,764 | 3.49% | 40,643,353 |
| 2022-10-26 | 2022-10-24 | 2.880 | 14,525,373 | +5,000 | 3.53% | 41,833,074 |
| 2022-10-24 | 2022-10-20 | 3.100 | 14,520,373 | +136,000 | 3.53% | 45,013,156 |
| 2022-10-20 | 2022-10-18 | 3.410 | 14,384,373 | -253,500 | 3.50% | 49,050,712 |
| 2022-10-19 | 2022-10-17 | 3.280 | 14,637,873 | -26,000 | 3.56% | 48,012,223 |
| 2022-10-18 | 2022-10-14 | 3.100 | 14,663,873 | +500 | 3.57% | 45,458,006 |
| 2022-10-17 | 2022-10-13 | 2.750 | 14,663,373 | +292,000 | 3.57% | 40,324,276 |
| 2022-10-14 | 2022-10-12 | 3.000 | 14,371,373 | +2,000 | 3.50% | 43,114,119 |
| 2022-10-13 | 2022-10-11 | 3.020 | 14,369,373 | -248,000 | 3.50% | 43,395,506 |
| 2022-10-12 | 2022-10-10 | 3.140 | 14,617,373 | -17,000 | 3.56% | 45,898,551 |
| 2022-10-10 | 2022-10-06 | 3.260 | 14,634,373 | -28,500 | 3.56% | 47,708,056 |
| 2022-10-07 | 2022-10-05 | 3.380 | 14,662,873 | +290,500 | 3.57% | 49,560,511 |
| 2022-10-06 | 2022-10-03 | 3.120 | 14,372,373 | -22,000 | 3.50% | 44,841,804 |
| 2022-10-05 | 2022-09-30 | 3.160 | 14,394,373 | -17,000 | 3.50% | 45,486,219 |
| 2022-10-03 | 2022-09-29 | 3.180 | 14,411,373 | -22,500 | 3.51% | 45,828,166 |
| 2022-09-30 | 2022-09-28 | 3.250 | 14,433,873 | -53,500 | 3.51% | 46,910,087 |
| 2022-09-29 | 2022-09-27 | 3.450 | 14,487,373 | +157,000 | 3.52% | 49,981,437 |
| 2022-09-28 | 2022-09-26 | 3.300 | 14,330,373 | -62,500 | 3.49% | 47,290,231 |
| 2022-09-27 | 2022-09-23 | 3.270 | 14,392,873 | -5,500 | 3.50% | 47,064,695 |
| 2022-09-26 | 2022-09-22 | 3.280 | 14,398,373 | +25,500 | 3.50% | 47,226,663 |
| 2022-09-23 | 2022-09-21 | 3.330 | 14,372,873 | -153,000 | 3.50% | 47,861,667 |
| 2022-09-22 | 2022-09-20 | 3.510 | 14,525,873 | +153,500 | 3.53% | 50,985,814 |
| 2022-09-21 | 2022-09-19 | 3.500 | 14,372,373 | +13,000 | 3.50% | 50,303,306 |
| 2022-09-20 | 2022-09-16 | 3.690 | 14,359,373 | +4,500 | 3.49% | 52,986,086 |
| 2022-09-19 | 2022-09-15 | 3.910 | 14,354,873 | +14,500 | 3.49% | 56,127,553 |
| 2022-09-16 | 2022-09-14 | 3.960 | 14,340,373 | +5,863 | 3.49% | 56,787,877 |
| 2022-09-15 | 2022-09-13 | 3.960 | 14,334,510 | +15,500 | 3.49% | 56,764,660 |
| 2022-09-14 | 2022-09-09 | 4.280 | 14,319,010 | +19,000 | 3.48% | 61,285,363 |
| 2022-09-13 | 2022-09-08 | 4.060 | 14,300,010 | -27,500 | 3.48% | 58,058,041 |
| 2022-09-09 | 2022-09-07 | 4.210 | 14,327,510 | +56,000 | 3.49% | 60,318,817 |
| 2022-09-08 | 2022-09-06 | 4.550 | 14,271,510 | -159,000 | 3.47% | 64,935,370 |
| 2022-09-07 | 2022-09-05 | 4.260 | 14,430,510 | +33,500 | 3.51% | 61,473,973 |
| 2022-09-06 | 2022-09-02 | 6.080 | 14,397,010 | +46,500 | 3.50% | 87,533,821 |
| 2022-09-05 | 2022-09-01 | 6.200 | 14,350,510 | +17,500 | 3.49% | 88,973,162 |
| 2022-09-02 | 2022-08-31 | 6.130 | 14,333,010 | +4,500 | 3.49% | 87,861,351 |
| 2022-09-01 | 2022-08-30 | 6.210 | 14,328,510 | +15,572 | 3.49% | 88,980,047 |
| 2022-08-31 | 2022-08-29 | 6.220 | 14,312,938 | +5,500 | 3.48% | 89,026,474 |
| 2022-08-30 | 2022-08-26 | 6.350 | 14,307,438 | -5,500 | 3.48% | 90,852,231 |
| 2022-08-26 | 2022-08-24 | 6.160 | 14,312,938 | +4,000 | 3.48% | 88,167,698 |
| 2022-08-25 | 2022-08-23 | 6.190 | 14,308,938 | +37,585 | 3.48% | 88,572,326 |
| 2022-08-24 | 2022-08-22 | 6.150 | 14,271,353 | -6,000 | 3.47% | 87,768,821 |
| 2022-08-23 | 2022-08-19 | 6.190 | 14,277,353 | -6,129 | 3.47% | 88,376,815 |
| 2022-08-22 | 2022-08-18 | 6.390 | 14,283,482 | -1,000 | 3.48% | 91,271,450 |
| 2022-08-19 | 2022-08-17 | 6.340 | 14,284,482 | +500 | 3.48% | 90,563,616 |
| 2022-08-18 | 2022-08-16 | 6.480 | 14,283,982 | -17,000 | 3.48% | 92,560,203 |
| 2022-08-17 | 2022-08-15 | 6.800 | 14,300,982 | -329,871 | 3.48% | 97,246,678 |
| 2022-08-15 | 2022-08-11 | 6.870 | 14,630,853 | -449,000 | 3.56% | 100,513,960 |
| 2022-08-12 | 2022-08-10 | 6.650 | 15,079,853 | +876,500 | 3.67% | 100,281,022 |
| 2022-08-08 | 2022-08-04 | 6.380 | 14,203,353 | -20,000 | 3.46% | 90,617,392 |
| 2022-08-05 | 2022-08-03 | 6.320 | 14,223,353 | +20,000 | 3.46% | 89,891,591 |
| 2022-08-02 | 2022-07-29 | 6.660 | 14,203,353 | -27,500 | 3.46% | 94,594,331 |
| 2022-08-01 | 2022-07-28 | 6.890 | 14,230,853 | +4,500 | 3.46% | 98,050,577 |
| 2022-07-29 | 2022-07-27 | 6.910 | 14,226,353 | +22,500 | 3.46% | 98,304,099 |
| 2022-07-27 | 2022-07-25 | 7.190 | 14,203,853 | +500 | 3.46% | 102,125,703 |
| 2022-07-12 | 2022-07-08 | 8.140 | 14,203,353 | -57,974 | 3.46% | 115,615,293 |
| 2022-07-11 | 2022-07-07 | 8.550 | 14,261,327 | +6,974 | 3.47% | 121,934,346 |
| 2022-07-08 | 2022-07-06 | 8.750 | 14,254,353 | +34,500 | 3.47% | 124,725,589 |
| 2022-07-07 | 2022-07-05 | 8.650 | 14,219,853 | +14,500 | 3.46% | 123,001,728 |
| 2022-07-06 | 2022-07-04 | 8.340 | 14,205,353 | +2,000 | 3.46% | 118,472,644 |
| 2022-07-04 | 2022-06-29 | 8.560 | 14,203,353 | -8,500 | 3.46% | 121,580,702 |
| 2022-06-30 | 2022-06-28 | 9.200 | 14,211,853 | +8,500 | 3.46% | 130,749,048 |
| 2022-06-29 | 2022-06-27 | 9.110 | 14,203,353 | -8,000 | 3.46% | 129,392,546 |
| 2022-06-28 | 2022-06-24 | 8.940 | 14,211,353 | +8,000 | 3.46% | 127,049,496 |
| 2022-06-27 | 2022-06-23 | 8.260 | 14,203,353 | -10,000 | 3.46% | 117,319,696 |
| 2022-06-24 | 2022-06-22 | 8.320 | 14,213,353 | +10,000 | 3.46% | 118,255,097 |
| 2022-06-23 | 2022-06-21 | 8.450 | 14,203,353 | -65,000 | 3.46% | 120,018,333 |
| 2022-06-22 | 2022-06-20 | 8.070 | 14,268,353 | +57,500 | 3.47% | 115,145,609 |
| 2022-06-21 | 2022-06-17 | 7.900 | 14,210,853 | -7,000 | 3.46% | 112,265,739 |
| 2022-06-20 | 2022-06-16 | 7.910 | 14,217,853 | +14,500 | 3.46% | 112,463,217 |
| 2022-06-08 | 2022-06-06 | 7.490 | 14,203,353 | -22,500 | 3.46% | 106,383,114 |
| 2022-06-07 | 2022-06-02 | 7.350 | 14,225,853 | +3,500 | 3.46% | 104,560,020 |
| 2022-06-06 | 2022-06-01 | 7.370 | 14,222,353 | +9,500 | 3.46% | 104,818,742 |
| 2022-06-02 | 2022-05-31 | 7.470 | 14,212,853 | +9,500 | 3.46% | 106,170,012 |
| 2022-06-01 | 2022-05-30 | 7.130 | 14,203,353 | -118,000 | 3.46% | 101,269,907 |
| 2022-05-31 | 2022-05-27 | 6.960 | 14,321,353 | +26,000 | 3.49% | 99,676,617 |
| 2022-05-30 | 2022-05-26 | 7.000 | 14,295,353 | -1,000 | 3.48% | 100,067,471 |
| 2022-05-27 | 2022-05-25 | 6.940 | 14,296,353 | +9,000 | 3.48% | 99,216,690 |
| 2022-05-26 | 2022-05-24 | 6.970 | 14,287,353 | -7,000 | 3.48% | 99,582,850 |
| 2022-05-25 | 2022-05-23 | 7.370 | 14,294,353 | +42,000 | 3.48% | 105,349,382 |
| 2022-05-24 | 2022-05-20 | 7.200 | 14,252,353 | +49,000 | 3.47% | 102,616,942 |
| 2022-05-23 | 2022-05-19 | 7.090 | 14,203,353 | -15,000 | 3.46% | 100,701,773 |
| 2022-05-20 | 2022-05-18 | 7.130 | 14,218,353 | +15,000 | 3.46% | 101,376,857 |
| 2022-05-19 | 2022-05-17 | 7.070 | 14,203,353 | -74,500 | 3.46% | 100,417,706 |
| 2022-05-18 | 2022-05-16 | 6.620 | 14,277,853 | +74,500 | 3.48% | 94,519,387 |
| 2022-05-17 | 2022-05-13 | 6.450 | 14,203,353 | -2,000 | 3.46% | 91,611,627 |
| 2022-05-16 | 2022-05-12 | 6.100 | 14,205,353 | -2,500 | 3.46% | 86,652,653 |
| 2022-05-13 | 2022-05-11 | 6.760 | 14,207,853 | +2,500 | 3.46% | 96,045,086 |
| 2022-05-05 | 2022-05-03 | 6.990 | 14,205,353 | -59,000 | 3.46% | 99,295,417 |
| 2022-05-04 | 2022-04-29 | 7.290 | 14,264,353 | +59,000 | 3.47% | 103,987,133 |
| 2022-04-26 | 2022-04-22 | 7.840 | 14,205,353 | -8,000 | 3.46% | 111,369,968 |
| 2022-04-25 | 2022-04-21 | 7.920 | 14,213,353 | -41,000 | 3.46% | 112,569,756 |
| 2022-04-22 | 2022-04-20 | 8.090 | 14,254,353 | +49,000 | 3.47% | 115,317,716 |
| 2022-04-13 | 2022-04-11 | 8.600 | 14,205,353 | -6,000 | 3.46% | 122,166,036 |
| 2022-04-12 | 2022-04-08 | 9.330 | 14,211,353 | +6,000 | 3.46% | 132,591,923 |
| 2022-04-07 | 2022-04-04 | 9.090 | 14,205,353 | -120,000 | 3.46% | 129,126,659 |
| 2022-04-06 | 2022-04-01 | 8.190 | 14,325,353 | +69,000 | 3.49% | 117,324,641 |
| 2022-04-04 | 2022-03-31 | 8.120 | 14,256,353 | +28,000 | 3.47% | 115,761,586 |
| 2022-04-01 | 2022-03-30 | 8.570 | 14,228,353 | +23,000 | 3.47% | 121,936,985 |
| 2022-03-24 | 2022-03-22 | 8.990 | 14,205,353 | -130,130 | 3.48% | 127,706,123 |
| 2022-03-23 | 2022-03-21 | 9.140 | 14,335,483 | -468,870 | 3.52% | 131,026,315 |
| 2022-03-21 | 2022-03-17 | 8.770 | 14,804,353 | -82,000 | 3.63% | 129,834,176 |
| 2022-03-18 | 2022-03-16 | 8.250 | 14,886,353 | +82,000 | 3.65% | 122,812,412 |
| 2022-03-17 | 2022-03-15 | 6.910 | 14,804,353 | -42,000 | 3.63% | 102,298,079 |
| 2022-03-16 | 2022-03-14 | 7.270 | 14,846,353 | -2,500 | 3.64% | 107,932,986 |
| 2022-03-15 | 2022-03-11 | 8.300 | 14,848,853 | -500 | 3.64% | 123,245,480 |
| 2022-03-14 | 2022-03-10 | 8.220 | 14,849,353 | -19,000 | 3.64% | 122,061,682 |
| 2022-03-11 | 2022-03-09 | 7.940 | 14,868,353 | -64,500 | 3.65% | 118,054,723 |
| 2022-03-10 | 2022-03-08 | 8.210 | 14,932,853 | +630,000 | 3.66% | 122,598,723 |
| 2022-03-09 | 2022-03-07 | 8.850 | 14,302,853 | +97,500 | 3.51% | 126,580,249 |
| 2022-03-08 | 2022-03-04 | 9.570 | 14,205,353 | -3,500 | 3.48% | 135,945,228 |
| 2022-03-07 | 2022-03-03 | 10.100 | 14,208,853 | +3,500 | 3.48% | 143,509,415 |
| 2022-03-04 | 2022-03-02 | 10.180 | 14,205,353 | -288,247 | 3.48% | 144,610,494 |
| 2022-03-03 | 2022-03-01 | 10.260 | 14,493,600 | +2,500 | 3.55% | 148,704,336 |
| 2022-03-02 | 2022-02-28 | 9.900 | 14,491,100 | -274,375 | 3.55% | 143,461,890 |
| 2022-03-01 | 2022-02-25 | 9.850 | 14,765,475 | +2,000 | 3.62% | 145,439,929 |
| 2022-02-28 | 2022-02-24 | 9.470 | 14,763,475 | +14,000 | 3.62% | 139,810,108 |
| 2022-02-25 | 2022-02-23 | 9.970 | 14,749,475 | +14,667 | 3.62% | 147,052,266 |
| 2022-02-23 | 2022-02-21 | 10.060 | 14,734,808 | -37,000 | 3.61% | 148,232,168 |
| 2022-02-22 | 2022-02-18 | 10.180 | 14,771,808 | +6,500 | 3.62% | 150,377,005 |
| 2022-02-21 | 2022-02-17 | 10.360 | 14,765,308 | +510,000 | 3.62% | 152,968,591 |
| 2022-02-17 | 2022-02-15 | 9.870 | 14,255,308 | -10,000 | 3.50% | 140,699,890 |
| 2022-02-16 | 2022-02-14 | 9.640 | 14,265,308 | +21,000 | 3.50% | 137,517,569 |
| 2022-02-15 | 2022-02-11 | 9.540 | 14,244,308 | -246,045 | 3.49% | 135,890,698 |
| 2022-02-14 | 2022-02-10 | 9.410 | 14,490,353 | +2,500 | 3.55% | 136,354,222 |
| 2022-02-11 | 2022-02-09 | 8.980 | 14,487,853 | +81,500 | 3.55% | 130,100,920 |
| 2022-02-10 | 2022-02-08 | 8.850 | 14,406,353 | +500 | 3.53% | 127,496,224 |
| 2022-02-09 | 2022-02-07 | 9.220 | 14,405,853 | +500 | 3.53% | 132,821,965 |
| 2022-02-07 | 2022-01-31 | 9.000 | 14,405,353 | -27,485 | 3.53% | 129,648,177 |
| 2022-02-04 | 2022-01-27 | 9.320 | 14,432,838 | +10,500 | 3.54% | 134,514,050 |
| 2022-01-27 | 2022-01-25 | 10.440 | 14,422,338 | +172,985 | 3.54% | 150,569,209 |
| 2022-01-26 | 2022-01-24 | 11.360 | 14,249,353 | +21,500 | 3.50% | 161,872,650 |
| 2022-01-25 | 2022-01-21 | 11.280 | 14,227,853 | +16,000 | 3.49% | 160,490,182 |
| 2022-01-21 | 2022-01-19 | 11.260 | 14,211,853 | +6,500 | 3.49% | 160,025,465 |
| 2022-01-20 | 2022-01-18 | 11.320 | 14,205,353 | -26,500 | 3.48% | 160,804,596 |
| 2022-01-19 | 2022-01-17 | 11.360 | 14,231,853 | +26,500 | 3.49% | 161,673,850 |
| 2022-01-17 | 2022-01-13 | 11.600 | 14,205,353 | -26,915 | 3.48% | 164,782,095 |
| 2022-01-14 | 2022-01-12 | 12.200 | 14,232,268 | -3,500 | 3.49% | 173,633,670 |
| 2022-01-13 | 2022-01-11 | 11.800 | 14,235,768 | -4,500 | 3.49% | 167,982,062 |
| 2022-01-12 | 2022-01-10 | 11.920 | 14,240,268 | -11,500 | 3.49% | 169,743,995 |
| 2022-01-11 | 2022-01-07 | 11.480 | 14,251,768 | -54,500 | 3.50% | 163,610,297 |
| 2022-01-10 | 2022-01-06 | 11.580 | 14,306,268 | +54,000 | 3.51% | 165,666,583 |
| 2022-01-07 | 2022-01-05 | 11.660 | 14,252,268 | -57,000 | 3.50% | 166,181,445 |
| 2022-01-06 | 2022-01-04 | 12.880 | 14,309,268 | +57,500 | 3.51% | 184,303,372 |
| 2021-12-29 | 2021-12-24 | 15.600 | 14,251,768 | -63,500 | 3.50% | 222,327,581 |
| 2021-12-28 | 2021-12-22 | 12.740 | 14,315,268 | -9,000 | 3.52% | 182,376,514 |
| 2021-12-23 | 2021-12-21 | 11.800 | 14,324,268 | -20,752 | 3.52% | 169,026,362 |
| 2021-12-22 | 2021-12-20 | 11.300 | 14,345,020 | +116,070 | 3.53% | 162,098,726 |
| 2021-12-21 | 2021-12-17 | 11.480 | 14,228,950 | +3,500 | 3.50% | 163,348,346 |
| 2021-12-15 | 2021-12-13 | 12.820 | 14,225,450 | -82,230 | 3.50% | 182,370,269 |
| 2021-12-14 | 2021-12-10 | 11.980 | 14,307,680 | +65,230 | 3.52% | 171,406,006 |
| 2021-12-13 | 2021-12-09 | 12.080 | 14,242,450 | +17,000 | 3.50% | 172,048,796 |
| 2021-12-10 | 2021-12-08 | 11.560 | 14,225,450 | -46,000 | 3.50% | 164,446,202 |
| 2021-12-09 | 2021-12-07 | 10.940 | 14,271,450 | -28,500 | 3.51% | 156,129,663 |
| 2021-12-08 | 2021-12-06 | 10.480 | 14,299,950 | +74,500 | 3.52% | 149,863,476 |
| 2021-11-30 | 2021-11-26 | 13.060 | 14,225,450 | -64,500 | 3.50% | 185,784,377 |
| 2021-11-29 | 2021-11-25 | 13.560 | 14,289,950 | -5,000 | 3.51% | 193,771,722 |
| 2021-11-26 | 2021-11-24 | 13.040 | 14,294,950 | -10,500 | 3.52% | 186,406,148 |
| 2021-11-25 | 2021-11-23 | 12.320 | 14,305,450 | +80,000 | 3.52% | 176,243,144 |
| 2021-11-23 | 2021-11-19 | 13.020 | 14,225,450 | -9,000 | 3.50% | 185,215,359 |
| 2021-11-22 | 2021-11-18 | 12.880 | 14,234,450 | +9,000 | 3.50% | 183,339,716 |
| 2021-11-18 | 2021-11-16 | 13.860 | 14,225,450 | -193,027 | 3.50% | 197,164,737 |
| 2021-11-17 | 2021-11-15 | 13.760 | 14,418,477 | -56,473 | 3.55% | 198,398,244 |
| 2021-11-16 | 2021-11-12 | 13.820 | 14,474,950 | +57,500 | 3.56% | 200,043,809 |
| 2021-11-12 | 2021-11-10 | 12.840 | 14,417,450 | -44,290 | 3.55% | 185,120,058 |
| 2021-11-11 | 2021-11-09 | 12.320 | 14,461,740 | +44,290 | 3.56% | 178,168,637 |
| 2021-11-10 | 2021-11-08 | 11.500 | 14,417,450 | -158,389 | 3.55% | 165,800,675 |
| 2021-11-09 | 2021-11-05 | 11.760 | 14,575,839 | +50,000 | 3.58% | 171,411,867 |
| 2021-11-08 | 2021-11-04 | 12.160 | 14,525,839 | -61,027 | 3.57% | 176,634,202 |
| 2021-11-05 | 2021-11-03 | 12.880 | 14,586,866 | -722,000 | 3.59% | 187,878,834 |
| 2021-11-04 | 2021-11-02 | 13.300 | 15,308,866 | +803,500 | 3.76% | 203,607,918 |
| 2021-11-03 | 2021-11-01 | 13.880 | 14,505,366 | +79,500 | 3.57% | 201,334,480 |
| 2021-11-02 | 2021-10-29 | 14.320 | 14,425,866 | -11,000 | 3.55% | 206,578,401 |
| 2021-11-01 | 2021-10-28 | 13.960 | 14,436,866 | -7,290 | 3.55% | 201,538,649 |
| 2021-10-29 | 2021-10-27 | 14.100 | 14,444,156 | -47,000 | 3.55% | 203,662,600 |
| 2021-10-28 | 2021-10-26 | 14.480 | 14,491,156 | -71,500 | 3.56% | 209,831,939 |
| 2021-10-27 | 2021-10-25 | 14.880 | 14,562,656 | -237,500 | 3.58% | 216,692,321 |
| 2021-10-26 | 2021-10-22 | 14.860 | 14,800,156 | -319,500 | 3.64% | 219,930,318 |
| 2021-10-25 | 2021-10-21 | 14.740 | 15,119,656 | -101,082 | 3.72% | 222,863,729 |
| 2021-10-22 | 2021-10-20 | 15.280 | 15,220,738 | -84,000 | 3.74% | 232,572,877 |
| 2021-10-21 | 2021-10-19 | 15.260 | 15,304,738 | +4,000 | 3.76% | 233,550,302 |
| 2021-10-20 | 2021-10-18 | 14.400 | 15,300,738 | +549,881 | 3.76% | 220,330,627 |
| 2021-10-19 | 2021-10-15 | 14.020 | 14,750,857 | +1,500 | 3.63% | 206,807,015 |
| 2021-10-18 | 2021-10-12 | 14.060 | 14,749,357 | -105,000 | 3.63% | 207,375,959 |
| 2021-10-15 | 2021-10-11 | 14.500 | 14,854,357 | +102,907 | 3.65% | 215,388,176 |
| 2021-10-12 | 2021-10-08 | 13.980 | 14,751,450 | +4,418 | 3.63% | 206,225,271 |
| 2021-10-07 | 2021-10-05 | 14.120 | 14,747,032 | -3,517,000 | 3.67% | 208,228,092 |
| 2021-10-06 | 2021-10-04 | 14.100 | 18,264,032 | +53,500 | 4.55% | 257,522,851 |
| 2021-10-05 | 2021-09-30 | 14.920 | 18,210,532 | -423,500 | 4.53% | 271,701,137 |
| 2021-10-04 | 2021-09-29 | 14.740 | 18,634,032 | -695,337 | 4.64% | 274,665,632 |
| 2021-09-30 | 2021-09-28 | 16.080 | 19,329,369 | -465,663 | 4.81% | 310,816,254 |
| 2021-09-29 | 2021-09-27 | 16.260 | 19,795,032 | -333,337 | 4.93% | 321,867,220 |
| 2021-09-28 | 2021-09-24 | 16.580 | 20,128,369 | -393,500 | 5.01% | 333,728,358 |
| 2021-09-27 | 2021-09-23 | 17.340 | 20,521,869 | -430,500 | 5.11% | 355,849,208 |
| 2021-09-24 | 2021-09-21 | 16.900 | 20,952,369 | -1,619,500 | 5.22% | 354,095,036 |
| 2021-09-23 | 2021-09-20 | 17.360 | 22,571,869 | -464,500 | 5.62% | 391,847,646 |
| 2021-09-21 | 2021-09-17 | 18.380 | 23,036,369 | -917,500 | 5.73% | 423,408,462 |
| 2021-09-20 | 2021-09-16 | 17.200 | 23,953,869 | -419,500 | 5.96% | 412,006,547 |
| 2021-09-17 | 2021-09-15 | 18.920 | 24,373,369 | -1,185,500 | 6.07% | 461,144,141 |
| 2021-09-16 | 2021-09-14 | 21.200 | 25,558,869 | +10,772,500 | 6.36% | 541,848,023 |
| 2021-09-15 | 2021-09-13 | 24.600 | 14,786,369 | -618,171 | 3.68% | 363,744,677 |
| 2021-09-14 | 2021-09-10 | 24.500 | 15,404,540 | -131,000 | 3.83% | 377,411,230 |
| 2021-09-13 | 2021-09-09 | 23.350 | 15,535,540 | +655,671 | 3.87% | 362,754,859 |
| 2021-09-10 | 2021-09-08 | 22.750 | 14,879,869 | +3,000 | 3.70% | 338,517,020 |
| 2021-09-09 | 2021-09-07 | 20.900 | 14,876,869 | -222,582 | 3.70% | 310,926,562 |
| 2021-09-08 | 2021-09-06 | 22.800 | 15,099,451 | +65,500 | 3.76% | 344,267,483 |
| 2021-09-07 | 2021-09-03 | 17.800 | 15,033,951 | +88,000 | 3.74% | 267,604,328 |
| 2021-09-06 | 2021-09-02 | 17.600 | 14,945,951 | +144,582 | 3.72% | 263,048,738 |
| 2021-09-03 | 2021-09-01 | 17.420 | 14,801,369 | -108,500 | 3.68% | 257,839,848 |
| 2021-09-02 | 2021-08-31 | 16.500 | 14,909,869 | -166,723 | 3.71% | 246,012,838 |
| 2021-09-01 | 2021-08-30 | 16.680 | 15,076,592 | +32,000 | 3.75% | 251,477,555 |
| 2021-08-31 | 2021-08-27 | 17.000 | 15,044,592 | +21,000 | 3.75% | 255,758,064 |
| 2021-08-30 | 2021-08-26 | 17.240 | 15,023,592 | -52,777 | 3.74% | 259,006,726 |
| 2021-08-27 | 2021-08-25 | 17.800 | 15,076,369 | +9,943 | 3.75% | 268,359,368 |
| 2021-08-26 | 2021-08-24 | 17.480 | 15,066,426 | +101,500 | 3.75% | 263,361,126 |
| 2021-08-25 | 2021-08-23 | 16.980 | 14,964,926 | +27,500 | 3.73% | 254,104,443 |
| 2021-08-24 | 2021-08-20 | 16.200 | 14,937,426 | -36,000 | 3.72% | 241,986,301 |
| 2021-08-23 | 2021-08-19 | 17.620 | 14,973,426 | -500 | 3.73% | 263,831,766 |
| 2021-08-20 | 2021-08-18 | 18.660 | 14,973,926 | -108,500 | 3.73% | 279,413,459 |
| 2021-08-19 | 2021-08-17 | 18.540 | 15,082,426 | -91,557 | 3.75% | 279,628,178 |
| 2021-08-18 | 2021-08-16 | 18.800 | 15,173,983 | -119,886 | 3.78% | 285,270,880 |
| 2021-08-17 | 2021-08-13 | 20.000 | 15,293,869 | -48,651 | 3.81% | 305,877,380 |
| 2021-08-16 | 2021-08-12 | 19.940 | 15,342,520 | +143,000 | 3.82% | 305,929,849 |
| 2021-08-13 | 2021-08-11 | 20.500 | 15,199,520 | -68,737 | 3.78% | 311,590,160 |
| 2021-08-12 | 2021-08-10 | 20.200 | 15,268,257 | -110,500 | 3.80% | 308,418,791 |
| 2021-08-11 | 2021-08-09 | 19.560 | 15,378,757 | +39,500 | 3.83% | 300,808,487 |
| 2021-08-10 | 2021-08-06 | 18.580 | 15,339,257 | -4,500 | 3.82% | 285,003,395 |
| 2021-08-09 | 2021-08-05 | 18.960 | 15,343,757 | +4,500 | 3.82% | 290,917,633 |
| 2021-08-06 | 2021-08-04 | 19.980 | 15,339,257 | -105,548 | 3.82% | 306,478,355 |
| 2021-08-05 | 2021-08-03 | 19.800 | 15,444,805 | +95,048 | 3.85% | 305,807,139 |
| 2021-08-04 | 2021-08-02 | 19.480 | 15,349,757 | -105,500 | 3.82% | 299,013,266 |
| 2021-08-03 | 2021-07-30 | 20.450 | 15,455,257 | -861,227 | 3.85% | 316,060,006 |
| 2021-08-02 | 2021-07-29 | 17.860 | 16,316,484 | -467,500 | 4.06% | 291,412,404 |
| 2021-07-30 | 2021-07-28 | 17.480 | 16,783,984 | +1,343,727 | 4.18% | 293,384,040 |
| 2021-07-29 | 2021-07-27 | 17.100 | 15,440,257 | +59,500 | 3.84% | 264,028,395 |
| 2021-07-28 | 2021-07-26 | 20.200 | 15,380,757 | -13,000 | 3.83% | 310,691,291 |
| 2021-07-27 | 2021-07-23 | 22.650 | 15,393,757 | +57,500 | 3.83% | 348,668,596 |
| 2021-07-26 | 2021-07-22 | 23.200 | 15,336,257 | -4,000 | 3.82% | 355,801,162 |
| 2021-07-23 | 2021-07-21 | 23.900 | 15,340,257 | +4,500 | 3.82% | 366,632,142 |
| 2021-07-21 | 2021-07-19 | 23.800 | 15,335,757 | -40,500 | 3.82% | 364,991,017 |
| 2021-07-20 | 2021-07-16 | 23.900 | 15,376,257 | +40,500 | 3.83% | 367,492,542 |
| 2021-07-19 | 2021-07-15 | 22.350 | 15,335,757 | -19,217 | 3.82% | 342,754,169 |
| 2021-07-16 | 2021-07-14 | 22.450 | 15,354,974 | +19,217 | 3.82% | 344,719,166 |
| 2021-07-15 | 2021-07-13 | 21.400 | 15,335,757 | -675 | 3.82% | 328,185,200 |
| 2021-07-14 | 2021-07-12 | 21.700 | 15,336,432 | +49,666 | 3.82% | 332,800,574 |
| 2021-07-13 | 2021-07-09 | 21.100 | 15,286,766 | -18,000 | 3.81% | 322,550,763 |
| 2021-07-12 | 2021-07-08 | 20.600 | 15,304,766 | -70,195 | 3.81% | 315,278,180 |
| 2021-07-09 | 2021-07-07 | 21.900 | 15,374,961 | -307,415 | 3.83% | 336,711,646 |
| 2021-07-08 | 2021-07-06 | 21.350 | 15,682,376 | +156,913 | 3.90% | 334,818,728 |
| 2021-07-07 | 2021-07-05 | 23.000 | 15,525,463 | -152,408 | 3.87% | 357,085,649 |
| 2021-07-06 | 2021-07-02 | 23.400 | 15,677,871 | -150,895 | 3.90% | 366,862,181 |
| 2021-07-05 | 2021-06-30 | 24.950 | 15,828,766 | +133,987 | 3.94% | 394,927,712 |
| 2021-07-02 | 2021-06-29 | 26.700 | 15,694,779 | +169,541 | 3.91% | 419,050,599 |
| 2021-06-30 | 2021-06-28 | 31.000 | 15,525,238 | +37,000 | 3.87% | 481,282,378 |
| 2021-06-29 | 2021-06-25 | 30.550 | 15,488,238 | +37,500 | 3.86% | 473,165,671 |
| 2021-06-28 | 2021-06-24 | 32.050 | 15,450,738 | -48,734 | 3.85% | 495,196,153 |
| 2021-06-25 | 2021-06-23 | 31.900 | 15,499,472 | +55,641 | 3.87% | 494,433,157 |
| 2021-06-24 | 2021-06-22 | 32.500 | 15,443,831 | +10,000 | 3.85% | 501,924,508 |
| 2021-06-23 | 2021-06-21 | 30.700 | 15,433,831 | +1,500 | 3.85% | 473,818,612 |
| 2021-06-22 | 2021-06-18 | 28.300 | 15,432,331 | -2,224,000 | 3.85% | 436,734,967 |
| 2021-06-21 | 2021-06-17 | 26.850 | 17,656,331 | +701,500 | 4.40% | 474,072,487 |
| 2021-06-18 | 2021-06-16 | 26.500 | 16,954,831 | +58,444 | 4.23% | 449,303,022 |
| 2021-06-17 | 2021-06-15 | 27.350 | 16,896,387 | +2,305 | 4.21% | 462,116,184 |
| 2021-06-16 | 2021-06-11 | 27.900 | 16,894,082 | +92,665 | 4.21% | 471,344,888 |
| 2021-06-15 | 2021-06-10 | 26.000 | 16,801,417 | +97,369 | 4.19% | 436,836,842 |
| 2021-06-11 | 2021-06-09 | 26.350 | 16,704,048 | +1,691,726 | 4.17% | 440,151,665 |
| 2021-06-10 | 2021-06-08 | 25.950 | 15,012,322 | -48,944 | 3.74% | 389,569,756 |
| 2021-06-09 | 2021-06-07 | 26.950 | 15,061,266 | +67,879 | 3.76% | 405,901,119 |
| 2021-06-08 | 2021-06-04 | 25.800 | 14,993,387 | -30,613 | 3.74% | 386,829,385 |
| 2021-06-07 | 2021-06-03 | 26.700 | 15,024,000 | -102,000 | 3.75% | 401,140,800 |
| 2021-06-03 | 2021-06-01 | 28.550 | 15,126,000 | -8,000 | 3.77% | 431,847,300 |
| 2021-06-02 | 2021-05-31 | 29.100 | 15,134,000 | -471,000 | 3.78% | 440,399,400 |
| 2021-06-01 | 2021-05-28 | 28.700 | 15,605,000 | -208,500 | 3.89% | 447,863,500 |
| 2021-05-31 | 2021-05-27 | 29.000 | 15,813,500 | -669,000 | 3.94% | 458,591,500 |
| 2021-05-28 | 2021-05-26 | 27.650 | 16,482,500 | -386,500 | 4.11% | 455,741,125 |
| 2021-05-27 | 2021-05-25 | 28.650 | 16,869,000 | -565,500 | 4.21% | 483,296,850 |
| 2021-05-26 | 2021-05-24 | 28.150 | 17,434,500 | -357,500 | 4.35% | 490,781,175 |
| 2021-05-25 | 2021-05-21 | 27.900 | 17,792,000 | -254,000 | 4.44% | 496,396,800 |
| 2021-05-24 | 2021-05-20 | 28.100 | 18,046,000 | -330,875 | 4.50% | 507,092,600 |
| 2021-05-21 | 2021-05-18 | 27.550 | 18,376,875 | -159,125 | 4.58% | 506,282,906 |
| 2021-05-20 | 2021-05-17 | 27.700 | 18,536,000 | -301,815 | 4.62% | 513,447,200 |
| 2021-05-18 | 2021-05-14 | 27.400 | 18,837,815 | -130,037 | 4.70% | 516,156,131 |
| 2021-05-17 | 2021-05-13 | 27.350 | 18,967,852 | -163,979 | 4.73% | 518,770,752 |
| 2021-05-14 | 2021-05-12 | 28.800 | 19,131,831 | -414,879 | 4.77% | 550,996,733 |
| 2021-05-13 | 2021-05-11 | 29.050 | 19,546,710 | -571,990 | 4.88% | 567,831,926 |
| 2021-05-12 | 2021-05-10 | 30.200 | 20,118,700 | -690,300 | 5.02% | 607,584,740 |
| 2021-05-11 | 2021-05-07 | 29.250 | 20,809,000 | -300,000 | 5.19% | 608,663,250 |
| 2021-05-10 | 2021-05-06 | 30.000 | 21,109,000 | -195,500 | 5.27% | 633,270,000 |
| 2021-05-07 | 2021-05-05 | 29.000 | 21,304,500 | -47,000 | 5.31% | 617,830,500 |
| 2021-05-06 | 2021-05-04 | 30.050 | 21,351,500 | -107,000 | 5.33% | 641,612,575 |
| 2021-05-05 | 2021-05-03 | 30.000 | 21,458,500 | -196,000 | 5.35% | 643,755,000 |
| 2021-04-30 | 2021-04-28 | 34.250 | 21,654,500 | +16,000 | 5.40% | 741,666,625 |
| 2021-04-28 | 2021-04-26 | 35.450 | 21,638,500 | +4,000 | 5.40% | 767,084,825 |
| 2021-04-27 | 2021-04-23 | 34.150 | 21,634,500 | +40,000 | 5.40% | 738,818,175 |
| 2021-04-26 | 2021-04-22 | 33.250 | 21,594,500 | -5,500 | 5.48% | 718,017,125 |
| 2021-04-22 | 2021-04-20 | 33.250 | 21,600,000 | +5,000 | 5.48% | 718,200,000 |
| 2021-04-20 | 2021-04-16 | 31.700 | 21,595,000 | +500 | 5.48% | 684,561,500 |
| 2021-03-30 | 2021-03-26 | 32.850 | 21,594,500 | -5,553 | 5.48% | 709,379,325 |
| 2021-03-29 | 2021-03-25 | 31.100 | 21,600,053 | -2,651 | 5.48% | 671,761,648 |
| 2021-03-26 | 2021-03-24 | 30.600 | 21,602,704 | -2,713 | 5.48% | 661,042,742 |
| 2021-03-25 | 2021-03-23 | 32.600 | 21,605,417 | -24,214 | 5.48% | 704,336,594 |
| 2021-03-24 | 2021-03-22 | 34.400 | 21,629,631 | +3,500 | 5.49% | 744,059,306 |
| 2021-03-23 | 2021-03-19 | 34.800 | 21,626,131 | -35,000 | 5.49% | 752,589,359 |
| 2021-03-22 | 2021-03-18 | 35.950 | 21,661,131 | +10,000 | 5.50% | 778,717,659 |
| 2021-03-19 | 2021-03-17 | 37.050 | 21,651,131 | -13,500 | 5.49% | 802,174,404 |
| 2021-03-18 | 2021-03-16 | 36.050 | 21,664,631 | +13,000 | 5.50% | 781,009,948 |
| 2021-03-17 | 2021-03-15 | 32.350 | 21,651,631 | -3,204 | 5.49% | 700,430,263 |
| 2021-03-16 | 2021-03-12 | 33.800 | 21,654,835 | -10,210 | 5.49% | 731,933,423 |
| 2021-03-15 | 2021-03-11 | 34.600 | 21,665,045 | +21,500 | 5.50% | 749,610,557 |
| 2021-03-12 | 2021-03-10 | 29.200 | 21,643,545 | -8,000 | 5.49% | 631,991,514 |
| 2021-03-11 | 2021-03-09 | 28.600 | 21,651,545 | -500 | 5.49% | 619,234,187 |
| 2021-03-10 | 2021-03-08 | 28.950 | 21,652,045 | -11,235 | 5.49% | 626,826,703 |
| 2021-03-09 | 2021-03-05 | 31.400 | 21,663,280 | -8,901 | 5.50% | 680,226,992 |
| 2021-03-08 | 2021-03-04 | 35.100 | 21,672,181 | +3,000 | 5.50% | 760,693,553 |
| 2021-03-04 | 2021-03-02 | 39.200 | 21,669,181 | +5,500 | 5.50% | 849,431,895 |
| 2021-03-03 | 2021-03-01 | 42.100 | 21,663,681 | +35,000 | 5.50% | 912,040,970 |
| 2021-03-02 | 2021-02-26 | 39.100 | 21,628,681 | -35,000 | 5.49% | 845,681,427 |
| 2021-03-01 | 2021-02-25 | 43.500 | 21,663,681 | +35,319 | 5.50% | 942,370,124 |
| 2021-02-24 | 2021-02-22 | 45.300 | 21,628,362 | +24,671 | 5.49% | 979,764,799 |
| 2021-02-22 | 2021-02-18 | 48.800 | 21,603,691 | +9,191 | 5.48% | 1,054,260,121 |
| 2021-02-09 | 2021-02-05 | 41.450 | 21,594,500 | -500 | 5.48% | 895,092,025 |
| 2021-02-08 | 2021-02-04 | 42.250 | 21,595,000 | +500 | 5.48% | 912,388,750 |
| 2021-01-29 | 2021-01-27 | 39.500 | 21,594,500 | -1,000 | 5.57% | 852,982,750 |
| 2021-01-28 | 2021-01-26 | 45.900 | 21,595,500 | +1,000 | 5.57% | 991,233,450 |
| 2021-01-25 | 2021-01-21 | 33.400 | 21,594,500 | +41,000 | 5.57% | 721,256,300 |
| 2021-01-22 | 2021-01-20 | 32.000 | 21,553,500 | +21,500 | 5.56% | 689,712,000 |
| 2021-01-18 | 2021-01-14 | 28.800 | 21,532,000 | -6,000 | 5.55% | 620,121,600 |
| 2021-01-14 | 2021-01-12 | 25.800 | 21,538,000 | +6,000 | 5.55% | 555,680,400 |
| 2021-01-13 | 2021-01-11 | 25.950 | 21,532,000 | -500 | 5.55% | 558,755,400 |
| 2021-01-12 | 2021-01-08 | 26.500 | 21,532,500 | +500 | 5.55% | 570,611,250 |
| 2021-01-08 | 2021-01-06 | 26.250 | 21,532,000 | -3,000 | 5.55% | 565,215,000 |
| 2020-12-28 | 2020-12-22 | 27.550 | 21,535,000 | -1,000 | 5.55% | 593,289,250 |
| 2020-12-22 | 2020-12-18 | 28.750 | 21,536,000 | +1,000 | 5.55% | 619,160,000 |
| 2020-12-21 | 2020-12-17 | 29.200 | 21,535,000 | -30,500 | 5.55% | 628,822,000 |
| 2020-12-14 | 2020-12-10 | 28.250 | 21,565,500 | +21,000 | 5.56% | 609,225,375 |
| 2020-12-11 | 2020-12-09 | 26.700 | 21,544,500 | +4,500 | 5.55% | 575,238,150 |
| 2020-12-08 | 2020-12-04 | 25.850 | 21,540,000 | +3,000 | 5.55% | 556,809,000 |
| 2020-12-04 | 2020-12-02 | 27.050 | 21,537,000 | -447,000 | 5.55% | 582,575,850 |
| 2020-12-03 | 2020-12-01 | 26.800 | 21,984,000 | +447,000 | 5.67% | 589,171,200 |
| 2020-12-02 | 2020-11-30 | 24.650 | 21,537,000 | +14,653,500 | 5.55% | 530,887,050 |
| 2020-11-24 | 2020-11-20 | 27.800 | 6,883,500 | -2,000 | 1.83% | 191,361,300 |
| 2020-11-20 | 2020-11-18 | 28.700 | 6,885,500 | +46,281 | 1.83% | 197,613,850 |
| 2020-11-19 | 2020-11-17 | 30.100 | 6,839,219 | +313,219 | 1.82% | 205,860,492 |
| 2020-11-18 | 2020-11-16 | 30.200 | 6,526,000 | -219 | 1.73% | 197,085,200 |
| 2020-11-11 | 2020-11-09 | 30.600 | 6,526,219 | -196,500 | 1.73% | 199,702,301 |
| 2020-11-10 | 2020-11-06 | 26.900 | 6,722,719 | -1,096,300 | 1.79% | 180,841,141 |
| 2020-11-09 | 2020-11-05 | 25.050 | 7,819,019 | -361,518 | 2.08% | 195,866,426 |
| 2020-11-06 | 2020-11-04 | 21.000 | 8,180,537 | -3,891,886 | 2.17% | 171,791,277 |
| 2020-11-05 | 2020-11-03 | 22.000 | 12,072,423 | 3.21% | 265,593,306 |
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