History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 104,145,064 | +0 | 0.96% | 120,808,274 |
| 2025-10-13 | 2025-10-09 | 1.130 | 104,145,064 | +0 | 0.96% | 117,683,922 |
| 2025-10-10 | 2025-10-08 | 1.110 | 104,145,064 | -444,000 | 0.96% | 115,601,021 |
| 2025-10-09 | 2025-10-06 | 1.120 | 104,589,064 | +26,000 | 0.97% | 117,139,752 |
| 2025-10-06 | 2025-10-02 | 1.120 | 104,563,064 | -84,500 | 0.97% | 117,110,632 |
| 2025-10-03 | 2025-09-30 | 1.180 | 104,647,564 | -4,500 | 0.97% | 123,484,126 |
| 2025-10-02 | 2025-09-29 | 1.140 | 104,652,064 | +501,000 | 0.97% | 119,303,353 |
| 2025-09-30 | 2025-09-26 | 1.100 | 104,151,064 | +6,000 | 0.96% | 114,566,170 |
| 2025-09-29 | 2025-09-25 | 1.110 | 104,145,064 | +1,033,000 | 0.96% | 115,601,021 |
| 2025-09-26 | 2025-09-24 | 1.140 | 103,112,064 | +304,000 | 0.95% | 117,547,753 |
| 2025-09-24 | 2025-09-22 | 1.210 | 102,808,064 | -1,409,000 | 0.95% | 124,397,757 |
| 2025-09-23 | 2025-09-19 | 1.210 | 104,217,064 | +57,000 | 0.96% | 126,102,647 |
| 2025-09-22 | 2025-09-18 | 1.140 | 104,160,064 | -6,252,500 | 0.96% | 118,742,473 |
| 2025-09-19 | 2025-09-17 | 1.130 | 110,412,564 | -1,053,000 | 1.02% | 124,766,197 |
| 2025-09-18 | 2025-09-16 | 1.050 | 111,465,564 | +2,000,000 | 1.03% | 117,038,842 |
| 2025-09-17 | 2025-09-15 | 1.090 | 109,465,564 | -31,016 | 1.01% | 119,317,465 |
| 2025-09-16 | 2025-09-12 | 1.110 | 109,496,580 | +1,797,500 | 1.01% | 121,541,204 |
| 2025-09-12 | 2025-09-10 | 0.920 | 107,699,080 | -835,021 | 1.00% | 99,083,154 |
| 2025-09-11 | 2025-09-09 | 0.910 | 108,534,101 | +342,500 | 1.00% | 98,766,032 |
| 2025-09-10 | 2025-09-08 | 0.880 | 108,191,601 | +536,516 | 1.00% | 95,208,609 |
| 2025-09-09 | 2025-09-05 | 0.840 | 107,655,085 | +900,000 | 1.00% | 90,430,271 |
| 2025-09-03 | 2025-09-01 | 0.850 | 106,755,085 | -1,079,124 | 0.99% | 90,741,822 |
| 2025-09-02 | 2025-08-29 | 0.890 | 107,834,209 | -17,500 | 1.00% | 95,972,446 |
| 2025-09-01 | 2025-08-28 | 0.900 | 107,851,709 | +450,500 | 1.00% | 97,066,538 |
| 2025-08-29 | 2025-08-27 | 0.890 | 107,401,209 | +290,500 | 0.99% | 95,587,076 |
| 2025-08-27 | 2025-08-25 | 0.910 | 107,110,709 | -3,672,000 | 0.99% | 97,470,745 |
| 2025-08-26 | 2025-08-22 | 0.910 | 110,782,709 | -19,046,500 | 1.02% | 100,812,265 |
| 2025-08-25 | 2025-08-21 | 0.900 | 129,829,209 | +1,037,000 | 1.20% | 116,846,288 |
| 2025-08-22 | 2025-08-20 | 0.890 | 128,792,209 | +500,000 | 1.19% | 114,625,066 |
| 2025-08-21 | 2025-08-19 | 0.910 | 128,292,209 | +22,727,000 | 1.19% | 116,745,910 |
| 2025-08-20 | 2025-08-18 | 0.920 | 105,565,209 | +500 | 0.98% | 97,119,992 |
| 2025-08-19 | 2025-08-15 | 0.960 | 105,564,709 | -1,105,000 | 0.98% | 101,342,121 |
| 2025-08-18 | 2025-08-14 | 0.940 | 106,669,709 | -450,000 | 0.99% | 100,269,526 |
| 2025-08-15 | 2025-08-13 | 0.850 | 107,119,709 | -443,000 | 0.99% | 91,051,753 |
| 2025-08-14 | 2025-08-12 | 0.800 | 107,562,709 | -1,500 | 0.99% | 86,050,167 |
| 2025-08-13 | 2025-08-11 | 0.800 | 107,564,209 | -3,000 | 0.99% | 86,051,367 |
| 2025-08-11 | 2025-08-07 | 0.800 | 107,567,209 | -500 | 0.99% | 86,053,767 |
| 2025-08-07 | 2025-08-05 | 0.780 | 107,567,709 | +250,000 | 1.00% | 83,902,813 |
| 2025-08-04 | 2025-07-31 | 0.760 | 107,317,709 | -1,153,000 | 0.99% | 81,561,459 |
| 2025-07-31 | 2025-07-29 | 0.790 | 108,470,709 | +20,500 | 1.00% | 85,691,860 |
| 2025-07-30 | 2025-07-28 | 0.800 | 108,450,209 | +29,500 | 1.00% | 86,760,167 |
| 2025-07-29 | 2025-07-25 | 0.800 | 108,420,709 | -35,000 | 1.00% | 86,736,567 |
| 2025-07-28 | 2025-07-24 | 0.820 | 108,455,709 | +285,000 | 1.00% | 88,933,681 |
| 2025-07-25 | 2025-07-23 | 0.810 | 108,170,709 | -475,500 | 1.00% | 87,618,274 |
| 2025-07-18 | 2025-07-16 | 0.790 | 108,646,209 | -377,000 | 1.00% | 85,830,505 |
| 2025-07-16 | 2025-07-14 | 0.830 | 109,023,209 | -10,000 | 1.01% | 90,489,263 |
| 2025-07-15 | 2025-07-11 | 0.820 | 109,033,209 | +10,000 | 1.01% | 89,407,231 |
| 2025-07-11 | 2025-07-09 | 0.810 | 109,023,209 | -13,262 | 1.01% | 88,308,799 |
| 2025-07-10 | 2025-07-08 | 0.810 | 109,036,471 | -124,500 | 1.01% | 88,319,542 |
| 2025-07-09 | 2025-07-07 | 0.820 | 109,160,971 | +154,000 | 1.01% | 89,511,996 |
| 2025-07-07 | 2025-07-03 | 0.870 | 109,006,971 | -63,000 | 1.01% | 94,836,065 |
| 2025-07-03 | 2025-06-30 | 0.850 | 109,069,971 | +13,000 | 1.01% | 92,709,475 |
| 2025-07-02 | 2025-06-27 | 0.850 | 109,056,971 | -5,000 | 1.01% | 92,698,425 |
| 2025-06-30 | 2025-06-26 | 0.840 | 109,061,971 | -45,000 | 1.01% | 91,612,056 |
| 2025-06-27 | 2025-06-25 | 0.860 | 109,106,971 | -22,000 | 1.01% | 93,831,995 |
| 2025-06-26 | 2025-06-24 | 0.820 | 109,128,971 | +67,000 | 1.01% | 89,485,756 |
| 2025-06-19 | 2025-06-17 | 0.780 | 109,061,971 | -130,500 | 1.01% | 85,068,337 |
| 2025-06-18 | 2025-06-16 | 0.800 | 109,192,471 | +130,500 | 1.01% | 87,353,977 |
| 2025-06-06 | 2025-06-04 | 0.720 | 109,061,971 | -28,500 | 1.01% | 78,524,619 |
| 2025-06-05 | 2025-06-03 | 0.720 | 109,090,471 | +28,500 | 1.01% | 78,545,139 |
| 2025-05-21 | 2025-05-19 | 0.730 | 109,061,971 | -5,000 | 1.01% | 79,615,239 |
| 2025-05-16 | 2025-05-14 | 0.740 | 109,066,971 | -15,000 | 1.01% | 80,709,559 |
| 2025-05-15 | 2025-05-13 | 0.740 | 109,081,971 | +15,000 | 1.01% | 80,720,659 |
| 2025-05-08 | 2025-05-06 | 0.730 | 109,066,971 | -2,000 | 1.01% | 79,618,889 |
| 2025-05-07 | 2025-05-02 | 0.730 | 109,068,971 | -11,500 | 1.01% | 79,620,349 |
| 2025-05-06 | 2025-04-30 | 0.740 | 109,080,471 | +11,500 | 1.01% | 80,719,549 |
| 2025-04-25 | 2025-04-23 | 0.710 | 109,068,971 | -19,000 | 1.01% | 77,438,969 |
| 2025-04-24 | 2025-04-22 | 0.710 | 109,087,971 | +2,026,500 | 1.01% | 77,452,459 |
| 2025-04-11 | 2025-04-09 | 0.670 | 107,061,471 | +256,000 | 0.99% | 71,731,186 |
| 2025-04-10 | 2025-04-08 | 0.660 | 106,805,471 | -6,000 | 0.99% | 70,491,611 |
| 2025-04-09 | 2025-04-07 | 0.650 | 106,811,471 | -1,500,000 | 0.99% | 69,427,456 |
| 2025-03-28 | 2025-03-26 | 0.800 | 108,311,471 | -110,507 | 1.00% | 86,649,177 |
| 2025-03-24 | 2025-03-20 | 0.760 | 108,421,978 | -35,000 | 1.00% | 82,400,703 |
| 2025-03-21 | 2025-03-19 | 0.770 | 108,456,978 | -83,000 | 1.00% | 83,511,873 |
| 2025-03-20 | 2025-03-18 | 0.790 | 108,539,978 | -194,500 | 1.00% | 85,746,583 |
| 2025-03-19 | 2025-03-17 | 0.800 | 108,734,478 | +191,000 | 1.01% | 86,987,582 |
| 2025-03-18 | 2025-03-14 | 0.790 | 108,543,478 | +121,500 | 1.00% | 85,749,348 |
| 2025-03-12 | 2025-03-10 | 0.790 | 108,421,978 | -127,000 | 1.00% | 85,653,363 |
| 2025-03-11 | 2025-03-07 | 0.770 | 108,548,978 | -90,500 | 1.00% | 83,582,713 |
| 2025-03-10 | 2025-03-06 | 0.790 | 108,639,478 | +217,500 | 1.00% | 85,825,188 |
| 2025-03-06 | 2025-03-04 | 0.770 | 108,421,978 | -1,005,000 | 1.00% | 83,484,923 |
| 2025-03-05 | 2025-03-03 | 0.780 | 109,426,978 | -590,000 | 1.01% | 85,353,043 |
| 2025-03-04 | 2025-02-28 | 0.760 | 110,016,978 | +35,500 | 1.02% | 83,612,903 |
| 2025-03-03 | 2025-02-27 | 0.770 | 109,981,478 | +553,000 | 1.02% | 84,685,738 |
| 2025-02-28 | 2025-02-26 | 0.760 | 109,428,478 | +501,500 | 1.01% | 83,165,643 |
| 2025-02-27 | 2025-02-25 | 0.750 | 108,926,978 | -108,000 | 1.01% | 81,695,234 |
| 2025-02-26 | 2025-02-24 | 0.760 | 109,034,978 | +21,000 | 1.01% | 82,866,583 |
| 2025-02-25 | 2025-02-21 | 0.770 | 109,013,978 | -190,000 | 1.01% | 83,940,763 |
| 2025-02-24 | 2025-02-20 | 0.750 | 109,203,978 | -1,760,500 | 1.01% | 81,902,984 |
| 2025-02-20 | 2025-02-18 | 0.760 | 110,964,478 | -43,000 | 1.03% | 84,333,003 |
| 2025-02-19 | 2025-02-17 | 0.780 | 111,007,478 | +34,000 | 1.03% | 86,585,833 |
| 2025-02-18 | 2025-02-14 | 0.770 | 110,973,478 | +9,000 | 1.03% | 85,449,578 |
| 2025-02-17 | 2025-02-13 | 0.750 | 110,964,478 | -121,500 | 1.03% | 83,223,358 |
| 2025-02-14 | 2025-02-12 | 0.790 | 111,085,978 | -49,500 | 1.03% | 87,757,923 |
| 2025-02-13 | 2025-02-11 | 0.740 | 111,135,478 | -2,359,000 | 1.03% | 82,240,254 |
| 2025-02-12 | 2025-02-10 | 0.750 | 113,494,478 | -1,970,500 | 1.05% | 85,120,858 |
| 2025-02-03 | 2025-01-24 | 0.750 | 115,464,978 | +160,000 | 1.07% | 86,598,734 |
| 2025-01-23 | 2025-01-21 | 0.770 | 115,304,978 | -68,000 | 1.07% | 88,784,833 |
| 2025-01-16 | 2025-01-14 | 0.760 | 115,372,978 | -130,000 | 1.07% | 87,683,463 |
| 2025-01-14 | 2025-01-10 | 0.710 | 115,502,978 | -1,999,500 | 1.07% | 82,007,114 |
| 2025-01-09 | 2025-01-07 | 0.700 | 117,502,478 | +10,000 | 1.09% | 82,251,735 |
| 2025-01-07 | 2025-01-03 | 0.710 | 117,492,478 | +10,000 | 1.09% | 83,419,659 |
| 2025-01-06 | 2025-01-02 | 0.720 | 117,482,478 | -10,500 | 1.09% | 84,587,384 |
| 2025-01-03 | 2024-12-31 | 0.750 | 117,492,978 | +10,500 | 1.09% | 88,119,734 |
| 2024-12-27 | 2024-12-20 | 0.770 | 117,482,478 | +10,000 | 1.09% | 90,461,508 |
| 2024-12-20 | 2024-12-18 | 0.760 | 117,472,478 | +500,000 | 1.09% | 89,279,083 |
| 2024-12-10 | 2024-12-06 | 0.790 | 116,972,478 | -780,000 | 1.08% | 92,408,258 |
| 2024-11-27 | 2024-11-25 | 0.810 | 117,752,478 | +10,000 | 1.09% | 95,379,507 |
| 2024-11-26 | 2024-11-22 | 0.770 | 117,742,478 | -258,509 | 1.09% | 90,661,708 |
| 2024-11-25 | 2024-11-21 | 0.790 | 118,000,987 | +680,000 | 1.09% | 93,220,780 |
| 2024-11-18 | 2024-11-14 | 0.780 | 117,320,987 | -140,000 | 1.09% | 91,510,370 |
| 2024-11-14 | 2024-11-12 | 0.830 | 117,460,987 | -140,000 | 1.09% | 97,492,619 |
| 2024-11-11 | 2024-11-07 | 0.900 | 117,600,987 | -8,000 | 1.09% | 105,840,888 |
| 2024-11-08 | 2024-11-06 | 0.860 | 117,608,987 | +8,000 | 1.09% | 101,143,729 |
| 2024-11-01 | 2024-10-30 | 0.810 | 117,600,987 | -400,000 | 1.09% | 95,256,799 |
| 2024-10-31 | 2024-10-29 | 0.810 | 118,000,987 | -300,000 | 1.09% | 95,580,799 |
| 2024-10-29 | 2024-10-25 | 0.840 | 118,300,987 | -100,000 | 1.09% | 99,372,829 |
| 2024-10-25 | 2024-10-23 | 0.820 | 118,400,987 | +400,000 | 1.10% | 97,088,809 |
| 2024-10-24 | 2024-10-22 | 0.800 | 118,000,987 | +60,000 | 1.09% | 94,400,790 |
| 2024-10-23 | 2024-10-21 | 0.800 | 117,940,987 | +100,000 | 1.09% | 94,352,790 |
| 2024-10-18 | 2024-10-16 | 0.890 | 117,840,987 | -5,000 | 1.09% | 104,878,478 |
| 2024-10-17 | 2024-10-15 | 0.830 | 117,845,987 | +50,000 | 1.09% | 97,812,169 |
| 2024-10-16 | 2024-10-14 | 0.900 | 117,795,987 | +22,500 | 1.09% | 106,016,388 |
| 2024-10-15 | 2024-10-10 | 0.940 | 117,773,487 | +157,500 | 1.09% | 110,707,078 |
| 2024-10-14 | 2024-10-09 | 0.910 | 117,615,987 | +500,000 | 1.09% | 107,030,548 |
| 2024-10-10 | 2024-10-08 | 1.060 | 117,115,987 | +4,000 | 1.08% | 124,142,946 |
| 2024-10-09 | 2024-10-07 | 1.310 | 117,111,987 | -289,000 | 1.08% | 153,416,703 |
| 2024-10-08 | 2024-10-04 | 1.110 | 117,400,987 | +500,000 | 1.09% | 130,315,096 |
| 2024-10-07 | 2024-10-03 | 1.030 | 116,900,987 | -459,500 | 1.08% | 120,408,017 |
| 2024-10-04 | 2024-10-02 | 1.180 | 117,360,487 | -6,262,500 | 1.09% | 138,485,375 |
| 2024-10-03 | 2024-09-30 | 0.930 | 123,622,987 | -257,000 | 1.14% | 114,969,378 |
| 2024-10-02 | 2024-09-27 | 0.860 | 123,879,987 | -656,000 | 1.15% | 106,536,789 |
| 2024-09-30 | 2024-09-26 | 0.820 | 124,535,987 | +16,500 | 1.15% | 102,119,509 |
| 2024-09-26 | 2024-09-24 | 0.780 | 124,519,487 | -1,410,000 | 1.15% | 97,125,200 |
| 2024-09-25 | 2024-09-23 | 0.770 | 125,929,487 | -20,000 | 1.16% | 96,965,705 |
| 2024-09-24 | 2024-09-20 | 0.790 | 125,949,487 | -200,000 | 1.17% | 99,500,095 |
| 2024-09-19 | 2024-09-16 | 0.670 | 126,149,487 | +18,500 | 1.17% | 84,520,156 |
| 2024-09-13 | 2024-09-11 | 0.680 | 126,130,987 | -1,098,500 | 1.17% | 85,769,071 |
| 2024-09-12 | 2024-09-10 | 0.700 | 127,229,487 | +1,098,500 | 1.18% | 89,060,641 |
| 2024-09-11 | 2024-09-09 | 0.700 | 126,130,987 | -101,500 | 1.17% | 88,291,691 |
| 2024-09-10 | 2024-09-05 | 0.700 | 126,232,487 | -12,500 | 1.17% | 88,362,741 |
| 2024-09-09 | 2024-09-04 | 0.690 | 126,244,987 | -17,000 | 1.17% | 87,109,041 |
| 2024-09-05 | 2024-09-03 | 0.700 | 126,261,987 | -4,000 | 1.17% | 88,383,391 |
| 2024-09-04 | 2024-09-02 | 0.730 | 126,265,987 | -4,000 | 1.17% | 92,174,171 |
| 2024-09-03 | 2024-08-30 | 0.730 | 126,269,987 | -130,500 | 1.17% | 92,177,091 |
| 2024-09-02 | 2024-08-29 | 0.690 | 126,400,487 | -400,000 | 1.17% | 87,216,336 |
| 2024-08-30 | 2024-08-28 | 0.710 | 126,800,487 | -27,500 | 1.17% | 90,028,346 |
| 2024-08-26 | 2024-08-22 | 0.620 | 126,827,987 | -11,000 | 1.17% | 78,633,352 |
| 2024-08-22 | 2024-08-20 | 0.630 | 126,838,987 | -6,500 | 1.17% | 79,908,562 |
| 2024-08-21 | 2024-08-19 | 0.650 | 126,845,487 | -6,500 | 1.17% | 82,449,567 |
| 2024-08-20 | 2024-08-16 | 0.630 | 126,851,987 | +400,000 | 1.17% | 79,916,752 |
| 2024-08-15 | 2024-08-13 | 0.620 | 126,451,987 | -400,000 | 1.17% | 78,400,232 |
| 2024-08-13 | 2024-08-09 | 0.620 | 126,851,987 | +10,000 | 1.17% | 78,648,232 |
| 2024-08-12 | 2024-08-08 | 0.630 | 126,841,987 | -250,000 | 1.17% | 79,910,452 |
| 2024-08-07 | 2024-08-05 | 0.600 | 127,091,987 | +1,000 | 1.18% | 76,255,192 |
| 2024-07-31 | 2024-07-29 | 0.640 | 127,090,987 | +1,298,000 | 1.18% | 81,338,232 |
| 2024-07-29 | 2024-07-25 | 0.650 | 125,792,987 | +5,254 | 1.16% | 81,765,442 |
| 2024-07-19 | 2024-07-17 | 0.700 | 125,787,733 | +93,000 | 1.16% | 88,051,413 |
| 2024-07-17 | 2024-07-15 | 0.680 | 125,694,733 | +15,000 | 1.16% | 85,472,418 |
| 2024-07-15 | 2024-07-11 | 0.680 | 125,679,733 | -23,000,000 | 1.16% | 85,462,218 |
| 2024-07-10 | 2024-07-08 | 0.660 | 148,679,733 | -101,245 | 1.38% | 98,128,624 |
| 2024-07-08 | 2024-07-04 | 0.710 | 148,780,978 | -15,000 | 1.38% | 105,634,494 |
| 2024-07-05 | 2024-07-03 | 0.720 | 148,795,978 | +19,000 | 1.38% | 107,133,104 |
| 2024-06-25 | 2024-06-21 | 0.740 | 148,776,978 | -50,000 | 1.38% | 110,094,964 |
| 2024-06-24 | 2024-06-20 | 0.700 | 148,826,978 | +50,000 | 1.38% | 104,178,885 |
| 2024-06-19 | 2024-06-17 | 0.750 | 148,776,978 | +50,000 | 1.38% | 111,582,734 |
| 2024-06-12 | 2024-06-07 | 0.760 | 148,726,978 | +1,953,500 | 1.38% | 113,032,503 |
| 2024-06-05 | 2024-06-03 | 0.760 | 146,773,478 | +50,000 | 1.36% | 111,547,843 |
| 2024-06-03 | 2024-05-30 | 0.760 | 146,723,478 | +1,046,500 | 1.36% | 111,509,843 |
| 2024-05-29 | 2024-05-27 | 0.840 | 145,676,978 | +8,636,680 | 1.35% | 122,368,662 |
| 2024-05-28 | 2024-05-24 | 0.790 | 137,040,298 | +9,750,000 | 1.27% | 108,261,835 |
| 2024-05-27 | 2024-05-23 | 0.840 | 127,290,298 | +551,245 | 1.18% | 106,923,850 |
| 2024-05-24 | 2024-05-22 | 0.900 | 126,739,053 | -1,667,000 | 1.17% | 114,065,148 |
| 2024-05-23 | 2024-05-21 | 0.880 | 128,406,053 | -514,000 | 1.19% | 112,997,327 |
| 2024-05-22 | 2024-05-20 | 0.870 | 128,920,053 | -7,175,000 | 1.19% | 112,160,446 |
| 2024-05-21 | 2024-05-17 | 0.900 | 136,095,053 | -33,396,500 | 1.26% | 122,485,548 |
| 2024-05-20 | 2024-05-16 | 0.670 | 169,491,553 | -4,478,000 | 1.57% | 113,559,341 |
| 2024-05-17 | 2024-05-14 | 0.660 | 173,969,553 | -224,500 | 1.61% | 114,819,905 |
| 2024-05-16 | 2024-05-13 | 0.660 | 174,194,053 | -280,000 | 1.61% | 114,968,075 |
| 2024-05-14 | 2024-05-10 | 0.680 | 174,474,053 | -2,527,500 | 1.61% | 118,642,356 |
| 2024-05-07 | 2024-05-03 | 0.660 | 177,001,553 | -359,000 | 1.64% | 116,821,025 |
| 2024-05-06 | 2024-05-02 | 0.650 | 177,360,553 | -212,000 | 1.64% | 115,284,359 |
| 2024-05-03 | 2024-04-30 | 0.610 | 177,572,553 | -24,000 | 1.64% | 108,319,257 |
| 2024-05-02 | 2024-04-29 | 0.630 | 177,596,553 | -5,204,500 | 1.64% | 111,885,828 |
| 2024-04-30 | 2024-04-26 | 0.570 | 182,801,053 | -2,542,000 | 1.69% | 104,196,600 |
| 2024-04-24 | 2024-04-22 | 0.495 | 185,343,053 | +23,751,579 | 1.71% | 91,744,811 |
| 2024-04-16 | 2024-04-12 | 0.480 | 161,591,474 | +200,000 | 1.49% | 77,563,908 |
| 2024-03-21 | 2024-03-19 | 0.610 | 161,391,474 | -381,000 | 1.49% | 98,448,799 |
| 2024-03-18 | 2024-03-14 | 0.610 | 161,772,474 | -4,724 | 1.50% | 98,681,209 |
| 2024-03-14 | 2024-03-12 | 0.640 | 161,777,198 | -500,000 | 1.50% | 103,537,407 |
| 2024-03-06 | 2024-03-04 | 0.630 | 162,277,198 | -3,461,500 | 1.50% | 102,234,635 |
| 2024-03-04 | 2024-02-29 | 0.630 | 165,738,698 | -136,000 | 1.53% | 104,415,380 |
| 2024-03-01 | 2024-02-28 | 0.610 | 165,874,698 | -110,000 | 1.53% | 101,183,566 |
| 2024-02-29 | 2024-02-27 | 0.680 | 165,984,698 | -7,955,000 | 1.54% | 112,869,595 |
| 2024-02-28 | 2024-02-26 | 0.700 | 173,939,698 | -18,704,000 | 1.61% | 121,757,789 |
| 2024-02-27 | 2024-02-23 | 0.520 | 192,643,698 | -1,397,000 | 1.78% | 100,174,723 |
| 2024-02-26 | 2024-02-22 | 0.520 | 194,040,698 | -2,018,500 | 1.79% | 100,901,163 |
| 2024-02-23 | 2024-02-21 | 0.510 | 196,059,198 | -1,505,500 | 1.81% | 99,990,191 |
| 2024-02-21 | 2024-02-19 | 0.485 | 197,564,698 | -82,000 | 1.83% | 95,818,879 |
| 2024-02-20 | 2024-02-16 | 0.510 | 197,646,698 | -2,112,500 | 1.83% | 100,799,816 |
| 2024-02-19 | 2024-02-15 | 0.495 | 199,759,198 | -33,000 | 1.85% | 98,880,803 |
| 2024-02-15 | 2024-02-09 | 0.510 | 199,792,198 | -1,100,000 | 1.85% | 101,894,021 |
| 2024-02-14 | 2024-02-07 | 0.520 | 200,892,198 | -1,727,000 | 1.86% | 104,463,943 |
| 2024-02-08 | 2024-02-06 | 0.500 | 202,619,198 | -291,000 | 1.87% | 101,309,599 |
| 2024-02-07 | 2024-02-05 | 0.510 | 202,910,198 | -573,000 | 1.88% | 103,484,201 |
| 2024-02-06 | 2024-02-02 | 0.520 | 203,483,198 | -3,750,000 | 1.88% | 105,811,263 |
| 2024-02-05 | 2024-02-01 | 0.465 | 207,233,198 | -2,250,000 | 1.92% | 96,363,437 |
| 2024-02-02 | 2024-01-31 | 0.400 | 209,483,198 | -3,084,400 | 1.94% | 83,793,279 |
| 2024-02-01 | 2024-01-30 | 0.375 | 212,567,598 | -604,000 | 1.97% | 79,712,849 |
| 2024-01-31 | 2024-01-29 | 0.390 | 213,171,598 | +28,000 | 1.97% | 83,136,923 |
| 2024-01-30 | 2024-01-26 | 0.400 | 213,143,598 | -33,000 | 1.97% | 85,257,439 |
| 2024-01-29 | 2024-01-25 | 0.425 | 213,176,598 | +57,500 | 1.97% | 90,600,054 |
| 2024-01-26 | 2024-01-24 | 0.390 | 213,119,098 | -248,500 | 1.97% | 83,116,448 |
| 2024-01-24 | 2024-01-22 | 0.375 | 213,367,598 | +100,000 | 1.97% | 80,012,849 |
| 2024-01-22 | 2024-01-18 | 0.415 | 213,267,598 | -18,500 | 1.97% | 88,506,053 |
| 2024-01-19 | 2024-01-17 | 0.400 | 213,286,098 | +395,000 | 1.97% | 85,314,439 |
| 2024-01-18 | 2024-01-16 | 0.430 | 212,891,098 | -54,000 | 1.97% | 91,543,172 |
| 2024-01-15 | 2024-01-11 | 0.455 | 212,945,098 | +23,500 | 1.97% | 96,890,020 |
| 2024-01-11 | 2024-01-09 | 0.460 | 212,921,598 | -9,000 | 1.97% | 97,943,935 |
| 2024-01-10 | 2024-01-08 | 0.445 | 212,930,598 | -3,391,000 | 1.97% | 94,754,116 |
| 2024-01-04 | 2024-01-02 | 0.480 | 216,321,598 | -332,500 | 2.00% | 103,834,367 |
| 2024-01-03 | 2023-12-29 | 0.485 | 216,654,098 | +1,000 | 2.00% | 105,077,238 |
| 2024-01-02 | 2023-12-28 | 0.460 | 216,653,098 | +163,500 | 2.00% | 99,660,425 |
| 2023-12-29 | 2023-12-27 | 0.460 | 216,489,598 | -10,500 | 2.00% | 99,585,215 |
| 2023-12-28 | 2023-12-22 | 0.455 | 216,500,098 | -79,500 | 2.00% | 98,507,545 |
| 2023-12-22 | 2023-12-20 | 0.445 | 216,579,598 | +125,500 | 2.00% | 96,377,921 |
| 2023-12-20 | 2023-12-18 | 0.450 | 216,454,098 | +31,000 | 2.00% | 97,404,344 |
| 2023-12-19 | 2023-12-15 | 0.455 | 216,423,098 | +21,500 | 2.00% | 98,472,510 |
| 2023-12-18 | 2023-12-14 | 0.450 | 216,401,598 | +41,000 | 2.00% | 97,380,719 |
| 2023-12-15 | 2023-12-13 | 0.450 | 216,360,598 | +322,500 | 2.00% | 97,362,269 |
| 2023-12-14 | 2023-12-12 | 0.475 | 216,038,098 | +77,500 | 2.00% | 102,618,097 |
| 2023-12-11 | 2023-12-07 | 0.450 | 215,960,598 | -22,500 | 2.00% | 97,182,269 |
| 2023-12-06 | 2023-12-04 | 0.470 | 215,983,098 | +1,195,000 | 2.00% | 101,512,056 |
| 2023-12-05 | 2023-12-01 | 0.500 | 214,788,098 | +55,000 | 1.99% | 107,394,049 |
| 2023-12-04 | 2023-11-30 | 0.530 | 214,733,098 | -3,650,000 | 1.99% | 113,808,542 |
| 2023-11-29 | 2023-11-27 | 0.455 | 218,383,098 | -79,000 | 2.02% | 99,364,310 |
| 2023-11-28 | 2023-11-24 | 0.495 | 218,462,098 | -118,000 | 2.02% | 108,138,739 |
| 2023-11-23 | 2023-11-21 | 0.510 | 218,580,098 | -17,000 | 2.02% | 111,475,850 |
| 2023-11-22 | 2023-11-20 | 0.475 | 218,597,098 | +69,500 | 2.02% | 103,833,622 |
| 2023-11-21 | 2023-11-17 | 0.475 | 218,527,598 | +43,000 | 2.02% | 103,800,609 |
| 2023-11-20 | 2023-11-16 | 0.490 | 218,484,598 | +71,000 | 2.02% | 107,057,453 |
| 2023-11-13 | 2023-11-09 | 0.540 | 218,413,598 | +53,000 | 2.02% | 117,943,343 |
| 2023-11-10 | 2023-11-08 | 0.500 | 218,360,598 | +730,000 | 2.02% | 109,180,299 |
| 2023-11-09 | 2023-11-07 | 0.495 | 217,630,598 | +59,000 | 2.01% | 107,727,146 |
| 2023-11-08 | 2023-11-06 | 0.445 | 217,571,598 | +245,500 | 2.01% | 96,819,361 |
| 2023-11-07 | 2023-11-03 | 0.410 | 217,326,098 | -1,000 | 2.01% | 89,103,700 |
| 2023-11-06 | 2023-11-02 | 0.395 | 217,327,098 | -307,000 | 2.01% | 85,844,204 |
| 2023-11-03 | 2023-11-01 | 0.395 | 217,634,098 | +238,000 | 2.01% | 85,965,469 |
| 2023-11-02 | 2023-10-31 | 0.395 | 217,396,098 | +26,000 | 2.01% | 85,871,459 |
| 2023-11-01 | 2023-10-30 | 0.420 | 217,370,098 | +255,000 | 2.01% | 91,295,441 |
| 2023-10-17 | 2023-10-13 | 0.580 | 217,115,098 | -50,000 | 2.01% | 125,926,757 |
| 2023-10-16 | 2023-10-12 | 0.580 | 217,165,098 | +1,000,000 | 2.01% | 125,955,757 |
| 2023-10-13 | 2023-10-11 | 0.590 | 216,165,098 | -36,000 | 2.00% | 127,537,408 |
| 2023-10-10 | 2023-10-06 | 0.550 | 216,201,098 | +100,000 | 2.00% | 118,910,604 |
| 2023-10-06 | 2023-10-04 | 0.580 | 216,101,098 | +4,000 | 2.00% | 125,338,637 |
| 2023-09-29 | 2023-09-27 | 0.590 | 216,097,098 | +500,000 | 2.00% | 127,497,288 |
| 2023-09-27 | 2023-09-25 | 0.670 | 215,597,098 | +728,000 | 1.99% | 144,450,056 |
| 2023-09-26 | 2023-09-22 | 0.780 | 214,869,098 | +22,000 | 1.99% | 167,597,896 |
| 2023-09-20 | 2023-09-18 | 0.690 | 214,847,098 | +500,000 | 1.99% | 148,244,498 |
| 2023-09-15 | 2023-09-13 | 0.780 | 214,347,098 | -200,000 | 1.98% | 167,190,736 |
| 2023-09-13 | 2023-09-11 | 0.830 | 214,547,098 | -1,240,000 | 1.98% | 178,074,091 |
| 2023-09-12 | 2023-09-07 | 0.800 | 215,787,098 | +600,000 | 2.00% | 172,629,678 |
| 2023-09-11 | 2023-09-06 | 0.880 | 215,187,098 | -2,871,960 | 1.99% | 189,364,646 |
| 2023-09-07 | 2023-09-05 | 0.790 | 218,059,058 | -181,000 | 2.02% | 172,266,656 |
| 2023-09-06 | 2023-09-04 | 0.720 | 218,240,058 | -500,000 | 2.02% | 157,132,842 |
| 2023-09-05 | 2023-08-31 | 0.690 | 218,740,058 | -2,000,000 | 2.02% | 150,930,640 |
| 2023-09-04 | 2023-08-30 | 0.680 | 220,740,058 | -450,000 | 2.04% | 150,103,239 |
| 2023-08-30 | 2023-08-28 | 0.670 | 221,190,058 | -20,627 | 2.05% | 148,197,339 |
| 2023-08-28 | 2023-08-24 | 0.730 | 221,210,685 | +1,448,000 | 2.05% | 161,483,800 |
| 2023-08-25 | 2023-08-23 | 0.750 | 219,762,685 | -100,000 | 2.03% | 164,822,014 |
| 2023-08-22 | 2023-08-18 | 0.600 | 219,862,685 | +100,000 | 2.03% | 131,917,611 |
| 2023-08-16 | 2023-08-14 | 0.700 | 219,762,685 | -2,000,000 | 2.03% | 153,833,880 |
| 2023-08-15 | 2023-08-11 | 0.750 | 221,762,685 | -1,000,000 | 2.05% | 166,322,014 |
| 2023-08-14 | 2023-08-10 | 0.790 | 222,762,685 | -475,000 | 2.06% | 175,982,521 |
| 2023-08-11 | 2023-08-09 | 0.850 | 223,237,685 | -2,000,000 | 2.06% | 189,752,032 |
| 2023-08-10 | 2023-08-08 | 0.830 | 225,237,685 | -2,050,000 | 2.08% | 186,947,279 |
| 2023-08-09 | 2023-08-07 | 1.000 | 227,287,685 | -1,819,000 | 2.10% | 227,287,685 |
| 2023-08-08 | 2023-08-04 | 1.130 | 229,106,685 | -150,000 | 2.12% | 258,890,554 |
| 2023-08-07 | 2023-08-03 | 1.210 | 229,256,685 | -61,608,000 | 2.12% | 277,400,589 |
| 2023-06-13 | 2023-06-09 | 2.300 | 290,864,685 | -7,959,000 | 2.69% | 668,988,776 |
| 2023-03-24 | 2023-03-22 | 2.300 | 298,823,685 | -479 | 2.76% | 687,294,476 |
| 2023-03-21 | 2023-03-17 | 2.300 | 298,824,164 | +7,959,000 | 2.76% | 687,295,577 |
| 2023-03-20 | 2023-03-16 | 2.300 | 290,865,164 | -7,959,000 | 2.69% | 668,989,877 |
| 2023-03-17 | 2023-03-15 | 2.300 | 298,824,164 | +7,959,000 | 2.76% | 687,295,577 |
| 2023-03-16 | 2023-03-14 | 2.300 | 290,865,164 | -7,959,000 | 2.69% | 668,989,877 |
| 2023-01-11 | 2023-01-09 | 2.300 | 298,824,164 | +1,761,563 | 2.76% | 687,295,577 |
| 2023-01-05 | 2023-01-03 | 2.300 | 297,062,601 | +41,103,127 | 2.75% | 683,243,982 |
| 2022-12-28 | 2022-12-22 | 2.300 | 255,959,474 | +7,959,000 | 2.37% | 588,706,790 |
| 2022-12-23 | 2022-12-21 | 2.300 | 248,000,474 | -7,959,000 | 2.29% | 570,401,090 |
| 2022-12-22 | 2022-12-20 | 2.300 | 255,959,474 | +7,959,000 | 2.37% | 588,706,790 |
| 2022-11-24 | 2022-11-22 | 2.300 | 248,000,474 | -7,959,000 | 2.29% | 570,401,090 |
| 2022-11-17 | 2022-11-15 | 2.300 | 255,959,474 | +7,959,000 | 2.37% | 588,706,790 |
| 2022-11-11 | 2022-11-09 | 2.300 | 248,000,474 | -5,569,000 | 2.29% | 570,401,090 |
| 2022-11-10 | 2022-11-08 | 2.300 | 253,569,474 | +5,569,000 | 2.35% | 583,209,790 |
| 2022-11-07 | 2022-11-03 | 2.300 | 248,000,474 | -7,959,000 | 2.29% | 570,401,090 |
| 2022-11-03 | 2022-11-01 | 2.300 | 255,959,474 | +7,959,000 | 2.37% | 588,706,790 |
| 2022-10-24 | 2022-10-20 | 2.300 | 248,000,474 | -7,959,000 | 2.29% | 570,401,090 |
| 2022-10-21 | 2022-10-19 | 2.300 | 255,959,474 | +7,993,000 | 2.37% | 588,706,790 |
| 2022-10-20 | 2022-10-18 | 2.300 | 247,966,474 | +300,000 | 2.29% | 570,322,890 |
| 2022-09-26 | 2022-09-22 | 2.300 | 247,666,474 | -7,959,000 | 2.29% | 569,632,890 |
| 2022-09-20 | 2022-09-16 | 2.300 | 255,625,474 | +7,959,000 | 2.36% | 587,938,590 |
| 2022-09-13 | 2022-09-08 | 2.300 | 247,666,474 | -7,959,000 | 2.29% | 569,632,890 |
| 2022-08-30 | 2022-08-26 | 2.300 | 255,625,474 | +7,959,000 | 2.36% | 587,938,590 |
| 2022-08-25 | 2022-08-23 | 2.300 | 247,666,474 | -3,511,500 | 2.29% | 569,632,890 |
| 2022-08-24 | 2022-08-22 | 2.300 | 251,177,974 | +3,511,500 | 2.32% | 577,709,340 |
| 2022-08-18 | 2022-08-16 | 2.300 | 247,666,474 | -7,959,000 | 2.29% | 569,632,890 |
| 2022-08-09 | 2022-08-05 | 2.300 | 255,625,474 | +7,959,000 | 2.36% | 587,938,590 |
| 2022-08-08 | 2022-08-04 | 2.300 | 247,666,474 | -7,959,000 | 2.29% | 569,632,890 |
| 2022-08-03 | 2022-08-01 | 2.300 | 255,625,474 | +7,818,500 | 2.36% | 587,938,590 |
| 2022-07-29 | 2022-07-27 | 2.300 | 247,806,974 | -7,742,000 | 2.29% | 569,956,040 |
| 2022-07-06 | 2022-07-04 | 2.300 | 255,548,974 | +7,959,000 | 2.36% | 587,762,640 |
| 2022-07-04 | 2022-06-29 | 2.300 | 247,589,974 | -7,959,000 | 2.29% | 569,456,940 |
| 2022-06-29 | 2022-06-27 | 2.300 | 255,548,974 | +76,500 | 2.36% | 587,762,640 |
| 2022-06-14 | 2022-06-10 | 2.300 | 255,472,474 | +2,684,400 | 2.36% | 587,586,690 |
| 2022-06-10 | 2022-06-08 | 2.300 | 252,788,074 | +2,371,960 | 2.34% | 581,412,570 |
| 2022-05-30 | 2022-05-26 | 2.300 | 250,416,114 | +62,000 | 2.32% | 575,957,062 |
| 2022-05-23 | 2022-05-19 | 2.300 | 250,354,114 | +10,507 | 2.32% | 575,814,462 |
| 2022-05-04 | 2022-04-29 | 2.300 | 250,343,607 | +80,000 | 2.32% | 575,790,296 |
| 2022-04-19 | 2022-04-13 | 2.300 | 250,263,607 | -245,000 | 2.31% | 575,606,296 |
| 2022-03-25 | 2022-03-23 | 2.300 | 250,508,607 | -100,000 | 2.32% | 576,169,796 |
| 2022-03-22 | 2022-03-18 | 2.300 | 250,608,607 | -141,000 | 2.32% | 576,399,796 |
| 2022-03-21 | 2022-03-17 | 2.240 | 250,749,607 | -1,484,000 | 2.32% | 561,679,120 |
| 2022-03-18 | 2022-03-16 | 1.970 | 252,233,607 | +1,000 | 2.33% | 496,900,206 |
| 2022-03-17 | 2022-03-15 | 1.810 | 252,232,607 | -461,679 | 2.33% | 456,541,019 |
| 2022-03-16 | 2022-03-14 | 1.920 | 252,694,286 | -1,103,000 | 2.34% | 485,173,029 |
| 2022-03-15 | 2022-03-11 | 2.170 | 253,797,286 | +24,500 | 2.35% | 550,740,111 |
| 2022-03-14 | 2022-03-10 | 2.160 | 253,772,786 | -929,500 | 2.35% | 548,149,218 |
| 2022-03-11 | 2022-03-09 | 1.970 | 254,702,286 | +1,350,500 | 2.36% | 501,763,503 |
| 2022-03-10 | 2022-03-08 | 1.930 | 253,351,786 | +1,094,000 | 2.34% | 488,968,947 |
| 2022-03-09 | 2022-03-07 | 2.120 | 252,257,786 | +41,000 | 2.33% | 534,786,506 |
| 2022-03-08 | 2022-03-04 | 2.230 | 252,216,786 | -274,654 | 2.33% | 562,443,433 |
| 2022-03-07 | 2022-03-03 | 2.370 | 252,491,440 | +331,500 | 2.34% | 598,404,713 |
| 2022-03-04 | 2022-03-02 | 2.360 | 252,159,940 | -31,500 | 2.33% | 595,097,458 |
| 2022-03-03 | 2022-03-01 | 2.410 | 252,191,440 | +31,500 | 2.33% | 607,781,370 |
| 2022-03-02 | 2022-02-28 | 2.350 | 252,159,940 | +15,000 | 2.33% | 592,575,859 |
| 2022-03-01 | 2022-02-25 | 2.430 | 252,144,940 | +30,000 | 2.33% | 612,712,204 |
| 2022-02-28 | 2022-02-24 | 2.410 | 252,114,940 | +250,000 | 2.33% | 607,597,005 |
| 2022-02-24 | 2022-02-22 | 2.560 | 251,864,940 | +500,184 | 2.33% | 644,774,246 |
| 2022-02-23 | 2022-02-21 | 2.660 | 251,364,756 | +181,500 | 2.33% | 668,630,251 |
| 2022-02-22 | 2022-02-18 | 2.770 | 251,183,256 | -2,998,000 | 2.32% | 695,777,619 |
| 2022-02-21 | 2022-02-17 | 2.750 | 254,181,256 | -288,500 | 2.35% | 698,998,454 |
| 2022-02-18 | 2022-02-16 | 2.760 | 254,469,756 | -787,000 | 2.35% | 702,336,527 |
| 2022-02-17 | 2022-02-15 | 2.770 | 255,256,756 | +6,827,500 | 2.36% | 707,061,214 |
| 2022-02-16 | 2022-02-14 | 2.750 | 248,429,256 | +54,500 | 2.30% | 683,180,454 |
| 2022-02-15 | 2022-02-11 | 2.820 | 248,374,756 | -1,268,000 | 2.30% | 700,416,812 |
| 2022-02-14 | 2022-02-10 | 2.810 | 249,642,756 | -7,708,500 | 2.31% | 701,496,144 |
| 2022-02-11 | 2022-02-09 | 2.680 | 257,351,256 | +127,500 | 2.38% | 689,701,366 |
| 2022-02-10 | 2022-02-08 | 2.650 | 257,223,756 | +90,500 | 2.38% | 681,642,953 |
| 2022-02-09 | 2022-02-07 | 2.640 | 257,133,256 | +8,010,754 | 2.38% | 678,831,796 |
| 2022-02-08 | 2022-02-04 | 2.600 | 249,122,502 | +1 | 2.30% | 647,718,505 |
| 2022-02-07 | 2022-01-31 | 2.540 | 249,122,501 | -1,321,000 | 2.30% | 632,771,153 |
| 2022-02-04 | 2022-01-27 | 2.550 | 250,443,501 | -6,608,041 | 2.32% | 638,630,928 |
| 2022-01-28 | 2022-01-26 | 2.680 | 257,051,542 | -199,500 | 2.38% | 688,898,133 |
| 2022-01-27 | 2022-01-25 | 2.700 | 257,251,042 | +6,936,499 | 2.38% | 694,577,813 |
| 2022-01-26 | 2022-01-24 | 2.850 | 250,314,543 | -6,900,818 | 2.32% | 713,396,448 |
| 2022-01-25 | 2022-01-21 | 2.790 | 257,215,361 | +4,325,500 | 2.38% | 717,630,857 |
| 2022-01-24 | 2022-01-20 | 2.840 | 252,889,861 | +3,734,000 | 2.34% | 718,207,205 |
| 2022-01-21 | 2022-01-19 | 2.710 | 249,155,861 | -213,500 | 2.30% | 675,212,383 |
| 2022-01-20 | 2022-01-18 | 2.630 | 249,369,361 | -16,000 | 2.31% | 655,841,419 |
| 2022-01-19 | 2022-01-17 | 2.610 | 249,385,361 | -660,000 | 2.31% | 650,895,792 |
| 2022-01-18 | 2022-01-14 | 2.610 | 250,045,361 | +810,000 | 2.31% | 652,618,392 |
| 2022-01-17 | 2022-01-13 | 2.600 | 249,235,361 | -538,000 | 2.31% | 648,011,939 |
| 2022-01-14 | 2022-01-12 | 2.710 | 249,773,361 | -1,508,000 | 2.31% | 676,885,808 |
| 2022-01-13 | 2022-01-11 | 2.740 | 251,281,361 | +332,500 | 2.32% | 688,510,929 |
| 2022-01-12 | 2022-01-10 | 2.760 | 250,948,861 | +883,000 | 2.32% | 692,618,856 |
| 2022-01-11 | 2022-01-07 | 2.690 | 250,065,861 | +829,000 | 2.31% | 672,677,166 |
| 2022-01-10 | 2022-01-06 | 2.650 | 249,236,861 | -200,500 | 2.31% | 660,477,682 |
| 2022-01-07 | 2022-01-05 | 2.630 | 249,437,361 | -2,218,500 | 2.31% | 656,020,259 |
| 2022-01-06 | 2022-01-04 | 2.720 | 251,655,861 | -1,370,500 | 2.33% | 684,503,942 |
| 2022-01-05 | 2022-01-03 | 2.620 | 253,026,361 | +97,000 | 2.34% | 662,929,066 |
| 2022-01-04 | 2021-12-31 | 2.640 | 252,929,361 | +2,713,500 | 2.34% | 667,733,513 |
| 2022-01-03 | 2021-12-29 | 2.640 | 250,215,861 | -2,961,000 | 2.31% | 660,569,873 |
| 2021-12-30 | 2021-12-28 | 2.690 | 253,176,861 | -320,452 | 2.34% | 681,045,756 |
| 2021-12-29 | 2021-12-24 | 2.630 | 253,497,313 | +3,449,816 | 2.34% | 666,697,933 |
| 2021-12-28 | 2021-12-22 | 2.670 | 250,047,497 | -797,500 | 2.31% | 667,626,817 |
| 2021-12-23 | 2021-12-21 | 2.720 | 250,844,997 | -128,500 | 2.32% | 682,298,392 |
| 2021-12-22 | 2021-12-20 | 2.660 | 250,973,497 | -1,270,000 | 2.32% | 667,589,502 |
| 2021-12-21 | 2021-12-17 | 2.810 | 252,243,497 | -1,916,000 | 2.33% | 708,804,227 |
| 2021-12-20 | 2021-12-16 | 2.830 | 254,159,497 | -403,500 | 2.35% | 719,271,377 |
| 2021-12-17 | 2021-12-15 | 2.790 | 254,562,997 | +142,072,500 | 2.35% | 710,230,762 |
| 2021-12-16 | 2021-12-14 | 2.890 | 112,490,497 | +2,254,000 | 1.04% | 325,097,536 |
| 2021-12-15 | 2021-12-13 | 3.330 | 110,236,497 | -351,000 | 1.02% | 367,087,535 |
| 2021-12-14 | 2021-12-10 | 3.510 | 110,587,497 | -687,500 | 1.02% | 388,162,114 |
| 2021-12-13 | 2021-12-09 | 3.570 | 111,274,997 | +809,500 | 1.03% | 397,251,739 |
| 2021-12-09 | 2021-12-07 | 3.560 | 110,465,497 | +248,000 | 1.02% | 393,257,169 |
| 2021-12-08 | 2021-12-06 | 3.460 | 110,217,497 | -1,818,000 | 1.02% | 381,352,540 |
| 2021-12-07 | 2021-12-03 | 3.650 | 112,035,497 | +1,525,320 | 1.04% | 408,929,564 |
| 2021-12-06 | 2021-12-02 | 3.570 | 110,510,177 | +291,600 | 1.02% | 394,521,332 |
| 2021-12-03 | 2021-12-01 | 3.700 | 110,218,577 | -3,177,999 | 1.02% | 407,808,735 |
| 2021-12-02 | 2021-11-30 | 3.820 | 113,396,576 | -23,383,000 | 1.05% | 433,174,920 |
| 2021-12-01 | 2021-11-29 | 3.870 | 136,779,576 | -1,470,500 | 1.27% | 529,336,959 |
| 2021-11-30 | 2021-11-26 | 4.060 | 138,250,076 | -556,035 | 1.28% | 561,295,309 |
| 2021-11-29 | 2021-11-25 | 4.410 | 138,806,111 | -26,500 | 1.28% | 612,134,950 |
| 2021-11-26 | 2021-11-24 | 4.200 | 138,832,611 | -280,000 | 1.28% | 583,096,966 |
| 2021-11-25 | 2021-11-23 | 4.400 | 139,112,611 | +28,535,500 | 1.29% | 612,095,488 |
| 2021-11-24 | 2021-11-22 | 4.060 | 110,577,111 | +152,500 | 1.02% | 448,943,071 |
| 2021-11-23 | 2021-11-19 | 4.080 | 110,424,611 | -6,396,000 | 1.02% | 450,532,413 |
| 2021-11-22 | 2021-11-18 | 3.980 | 116,820,611 | -544,000 | 1.08% | 464,946,032 |
| 2021-11-19 | 2021-11-17 | 4.150 | 117,364,611 | +7,119,900 | 1.09% | 487,063,136 |
| 2021-11-18 | 2021-11-16 | 4.230 | 110,244,711 | +49,000 | 1.02% | 466,335,128 |
| 2021-11-17 | 2021-11-15 | 4.090 | 110,195,711 | +357,500 | 1.02% | 450,700,458 |
| 2021-11-16 | 2021-11-12 | 4.080 | 109,838,211 | -78,000 | 1.02% | 448,139,901 |
| 2021-11-15 | 2021-11-11 | 4.110 | 109,916,211 | -75,500 | 1.02% | 451,755,627 |
| 2021-11-12 | 2021-11-10 | 4.000 | 109,991,711 | +131,500 | 1.02% | 439,966,844 |
| 2021-11-11 | 2021-11-09 | 3.890 | 109,860,211 | -211,000 | 1.02% | 427,356,221 |
| 2021-11-10 | 2021-11-08 | 3.800 | 110,071,211 | -11,500 | 1.02% | 418,270,602 |
| 2021-11-09 | 2021-11-05 | 3.730 | 110,082,711 | +310,000 | 1.02% | 410,608,512 |
| 2021-11-08 | 2021-11-04 | 3.810 | 109,772,711 | -4,163,000 | 1.02% | 418,234,029 |
| 2021-11-05 | 2021-11-03 | 3.960 | 113,935,711 | +4,205,450 | 1.05% | 451,185,416 |
| 2021-11-04 | 2021-11-02 | 3.840 | 109,730,261 | -122,500 | 1.02% | 421,364,202 |
| 2021-11-03 | 2021-11-01 | 4.080 | 109,852,761 | -20,958,000 | 1.02% | 448,199,265 |
| 2021-11-02 | 2021-10-29 | 3.980 | 130,810,761 | +1,091,000 | 1.21% | 520,626,829 |
| 2021-11-01 | 2021-10-28 | 4.140 | 129,719,761 | -1,938,500 | 1.20% | 537,039,811 |
| 2021-10-29 | 2021-10-27 | 4.300 | 131,658,261 | +1,443,500 | 1.22% | 566,130,522 |
| 2021-10-28 | 2021-10-26 | 4.250 | 130,214,761 | -9,719,857 | 1.20% | 553,412,734 |
| 2021-10-27 | 2021-10-25 | 4.520 | 139,934,618 | -681,500 | 1.29% | 632,504,473 |
| 2021-10-26 | 2021-10-22 | 4.790 | 140,616,118 | +29,800,500 | 1.30% | 673,551,205 |
| 2021-10-25 | 2021-10-21 | 4.710 | 110,815,618 | +2,021,725 | 1.03% | 521,941,561 |
| 2021-10-21 | 2021-10-19 | 5.120 | 108,793,893 | -27,988 | 1.01% | 557,024,732 |
| 2021-10-19 | 2021-10-15 | 5.120 | 108,821,881 | -972,000 | 1.01% | 557,168,031 |
| 2021-10-18 | 2021-10-12 | 5.120 | 109,793,881 | +1,000,000 | 1.02% | 562,144,671 |
| 2021-10-12 | 2021-10-08 | 5.120 | 108,793,881 | +2,911,764 | 1.01% | 557,024,671 |
| 2021-10-08 | 2021-10-06 | 5.120 | 105,882,117 | -570,000 | 0.98% | 542,116,439 |
| 2021-10-06 | 2021-10-04 | 5.120 | 106,452,117 | -2,994,500 | 0.98% | 545,034,839 |
| 2021-10-05 | 2021-09-30 | 5.120 | 109,446,617 | -30,948,950 | 1.01% | 560,366,679 |
| 2021-10-04 | 2021-09-29 | 5.000 | 140,395,567 | +6,112,397 | 1.30% | 701,977,835 |
| 2021-09-30 | 2021-09-28 | 4.590 | 134,283,170 | +26,432,195 | 1.24% | 616,359,750 |
| 2021-09-29 | 2021-09-27 | 4.470 | 107,850,975 | +303,500 | 1.00% | 482,093,858 |
| 2021-09-28 | 2021-09-24 | 4.330 | 107,547,475 | +1,177,108 | 0.99% | 465,680,567 |
| 2021-09-27 | 2021-09-23 | 4.530 | 106,370,367 | +260,500 | 0.98% | 481,857,763 |
| 2021-09-24 | 2021-09-21 | 4.200 | 106,109,867 | -2,323,794 | 0.98% | 445,661,441 |
| 2021-09-23 | 2021-09-20 | 4.080 | 108,433,661 | +2,626,500 | 1.00% | 442,409,337 |
| 2021-09-21 | 2021-09-17 | 4.600 | 105,807,161 | -949,200 | 0.98% | 486,712,941 |
| 2021-09-20 | 2021-09-16 | 4.100 | 106,756,361 | +331,000 | 0.99% | 437,701,080 |
| 2021-09-17 | 2021-09-15 | 4.250 | 106,425,361 | -13,237,000 | 0.98% | 452,307,784 |
| 2021-09-16 | 2021-09-14 | 4.030 | 119,662,361 | -4,421,500 | 1.11% | 482,239,315 |
| 2021-09-15 | 2021-09-13 | 4.580 | 124,083,861 | -5,072,500 | 1.15% | 568,304,083 |
| 2021-09-14 | 2021-09-10 | 4.700 | 129,156,361 | -5,813,000 | 1.19% | 607,034,897 |
| 2021-09-13 | 2021-09-09 | 4.630 | 134,969,361 | -714,347 | 1.25% | 624,908,141 |
| 2021-09-10 | 2021-09-08 | 5.010 | 135,683,708 | +188,500 | 1.26% | 679,775,377 |
| 2021-09-09 | 2021-09-07 | 4.970 | 135,495,208 | +30,489,184 | 1.25% | 673,411,184 |
| 2021-09-08 | 2021-09-06 | 5.400 | 105,006,024 | -609,553 | 0.97% | 567,032,530 |
| 2021-09-07 | 2021-09-03 | 5.600 | 105,615,577 | -19,736,000 | 0.98% | 591,447,231 |
| 2021-09-06 | 2021-09-02 | 5.820 | 125,351,577 | +1,018,000 | 1.16% | 729,546,178 |
| 2021-09-03 | 2021-09-01 | 5.740 | 124,333,577 | +548,500 | 1.15% | 713,674,732 |
| 2021-09-01 | 2021-08-30 | 5.840 | 123,785,077 | +14,000 | 1.15% | 722,904,850 |
| 2021-08-31 | 2021-08-27 | 5.810 | 123,771,077 | +283,000 | 1.14% | 719,109,957 |
| 2021-08-30 | 2021-08-26 | 5.800 | 123,488,077 | -25,500 | 1.14% | 716,230,847 |
| 2021-08-27 | 2021-08-25 | 5.890 | 123,513,577 | -865,500 | 1.14% | 727,494,969 |
| 2021-08-26 | 2021-08-24 | 5.850 | 124,379,077 | +1,013,500 | 1.15% | 727,617,600 |
| 2021-08-25 | 2021-08-23 | 5.470 | 123,365,577 | +17,573,000 | 1.14% | 674,809,706 |
| 2021-08-24 | 2021-08-20 | 6.020 | 105,792,577 | -12,479,550 | 0.98% | 636,871,314 |
| 2021-08-23 | 2021-08-19 | 6.010 | 118,272,127 | -4,960,000 | 1.09% | 710,815,483 |
| 2021-08-20 | 2021-08-18 | 6.490 | 123,232,127 | -80,000 | 1.14% | 799,776,504 |
| 2021-08-19 | 2021-08-17 | 6.420 | 123,312,127 | -30,080 | 1.14% | 791,663,855 |
| 2021-08-18 | 2021-08-16 | 7.030 | 123,342,207 | -145,650 | 1.14% | 867,095,715 |
| 2021-08-17 | 2021-08-13 | 7.260 | 123,487,857 | -775,200 | 1.14% | 896,521,842 |
| 2021-08-16 | 2021-08-12 | 6.850 | 124,263,057 | -2,412,572 | 1.15% | 851,201,940 |
| 2021-08-13 | 2021-08-11 | 7.300 | 126,675,629 | -7,525,000 | 1.17% | 924,732,092 |
| 2021-08-12 | 2021-08-10 | 6.700 | 134,200,629 | -5,159,000 | 1.24% | 899,144,214 |
| 2021-08-11 | 2021-08-09 | 5.560 | 139,359,629 | -8,164,000 | 1.29% | 774,839,537 |
| 2021-08-10 | 2021-08-06 | 5.070 | 147,523,629 | -2,658,518 | 1.36% | 747,944,799 |
| 2021-08-09 | 2021-08-05 | 5.250 | 150,182,147 | +151,497 | 1.39% | 788,456,272 |
| 2021-08-06 | 2021-08-04 | 5.340 | 150,030,650 | +1,071,000 | 1.39% | 801,163,671 |
| 2021-08-05 | 2021-08-03 | 5.270 | 148,959,650 | -1,945,328 | 1.38% | 785,017,355 |
| 2021-08-04 | 2021-08-02 | 5.670 | 150,904,978 | +118,500 | 1.40% | 855,631,225 |
| 2021-08-03 | 2021-07-30 | 5.520 | 150,786,478 | -14,037,000 | 1.39% | 832,341,359 |
| 2021-08-02 | 2021-07-29 | 5.430 | 164,823,478 | +609,500 | 1.52% | 894,991,486 |
| 2021-07-30 | 2021-07-28 | 5.380 | 164,213,978 | +1,639,000 | 1.52% | 883,471,202 |
| 2021-07-29 | 2021-07-27 | 5.160 | 162,574,978 | +87,000 | 1.50% | 838,886,886 |
| 2021-07-28 | 2021-07-26 | 5.780 | 162,487,978 | +12,247,109 | 1.50% | 939,180,513 |
| 2021-07-27 | 2021-07-23 | 6.570 | 150,240,869 | +726,500 | 1.39% | 987,082,509 |
| 2021-07-26 | 2021-07-22 | 6.930 | 149,514,369 | -3,663,500 | 1.38% | 1,036,134,577 |
| 2021-07-23 | 2021-07-21 | 6.680 | 153,177,869 | -9,686,000 | 1.42% | 1,023,228,165 |
| 2021-07-22 | 2021-07-20 | 6.740 | 162,863,869 | -23,771,000 | 1.51% | 1,097,702,477 |
| 2021-07-21 | 2021-07-19 | 6.730 | 186,634,869 | -14,893,500 | 1.73% | 1,256,052,668 |
| 2021-07-20 | 2021-07-16 | 7.770 | 201,528,369 | -2,389,000 | 1.86% | 1,565,875,427 |
| 2021-07-19 | 2021-07-15 | 7.800 | 203,917,369 | +970,000 | 1.89% | 1,590,555,478 |
| 2021-07-16 | 2021-07-14 | 7.690 | 202,947,369 | -1,085,500 | 1.88% | 1,560,665,268 |
| 2021-07-15 | 2021-07-13 | 8.290 | 204,032,869 | -3,661,964 | 1.89% | 1,691,432,484 |
| 2021-07-14 | 2021-07-12 | 8.480 | 207,694,833 | -544,500 | 1.92% | 1,761,252,184 |
| 2021-07-13 | 2021-07-09 | 8.820 | 208,239,333 | -173,000 | 1.93% | 1,836,670,917 |
| 2021-07-12 | 2021-07-08 | 8.480 | 208,412,333 | +3,430,500 | 1.93% | 1,767,336,584 |
| 2021-07-09 | 2021-07-07 | 9.080 | 204,981,833 | +4,849,000 | 1.90% | 1,861,235,044 |
| 2021-07-08 | 2021-07-06 | 8.920 | 200,132,833 | -6,230,517 | 1.85% | 1,785,184,870 |
| 2021-07-07 | 2021-07-05 | 9.140 | 206,363,350 | +546,634 | 1.91% | 1,886,161,019 |
| 2021-07-06 | 2021-07-02 | 9.320 | 205,816,716 | -841,587 | 1.90% | 1,918,211,793 |
| 2021-07-05 | 2021-06-30 | 9.750 | 206,658,303 | -2,075,500 | 1.91% | 2,014,918,454 |
| 2021-07-02 | 2021-06-29 | 9.610 | 208,733,803 | -838,667 | 1.93% | 2,005,931,847 |
| 2021-06-30 | 2021-06-28 | 9.610 | 209,572,470 | +1,327,000 | 1.94% | 2,013,991,437 |
| 2021-06-29 | 2021-06-25 | 9.180 | 208,245,470 | -1,849,730 | 1.93% | 1,911,693,415 |
| 2021-06-28 | 2021-06-24 | 9.100 | 210,095,200 | +3,905,140 | 1.94% | 1,911,866,320 |
| 2021-06-25 | 2021-06-23 | 8.820 | 206,190,060 | +559,000 | 1.91% | 1,818,596,329 |
| 2021-06-24 | 2021-06-22 | 8.890 | 205,631,060 | +999,500 | 1.90% | 1,828,060,123 |
| 2021-06-23 | 2021-06-21 | 8.790 | 204,631,560 | -407,607 | 1.89% | 1,798,711,412 |
| 2021-06-22 | 2021-06-18 | 8.190 | 205,039,167 | +4,697,000 | 1.90% | 1,679,270,778 |
| 2021-06-21 | 2021-06-17 | 8.400 | 200,342,167 | +42,500 | 1.85% | 1,682,874,203 |
| 2021-06-18 | 2021-06-16 | 8.710 | 200,299,667 | -640,879 | 1.85% | 1,744,610,100 |
| 2021-06-17 | 2021-06-15 | 8.600 | 200,940,546 | +552,000 | 1.86% | 1,728,088,696 |
| 2021-06-16 | 2021-06-11 | 8.900 | 200,388,546 | -1,259,980 | 1.85% | 1,783,458,059 |
| 2021-06-15 | 2021-06-10 | 8.870 | 201,648,526 | -2,451,590 | 1.87% | 1,788,622,426 |
| 2021-06-11 | 2021-06-09 | 9.010 | 204,100,116 | +1,044,000 | 1.89% | 1,838,942,045 |
| 2021-06-10 | 2021-06-08 | 8.870 | 203,056,116 | +1,587,116 | 1.88% | 1,801,107,749 |
| 2021-06-09 | 2021-06-07 | 9.010 | 201,469,000 | -6,803,910 | 1.86% | 1,815,235,690 |
| 2021-06-08 | 2021-06-04 | 9.100 | 208,272,910 | -27,134,700 | 1.93% | 1,895,283,481 |
| 2021-06-07 | 2021-06-03 | 9.330 | 235,407,610 | +11,757,569 | 2.18% | 2,196,353,001 |
| 2021-06-04 | 2021-06-02 | 9.780 | 223,650,041 | +36,663,650 | 2.07% | 2,187,297,401 |
| 2021-06-03 | 2021-06-01 | 11.180 | 186,986,391 | -2,171,000 | 1.73% | 2,090,507,851 |
| 2021-06-02 | 2021-05-31 | 11.560 | 189,157,391 | -42,000 | 1.75% | 2,186,659,440 |
| 2021-06-01 | 2021-05-28 | 11.980 | 189,199,391 | -60,500 | 1.75% | 2,266,608,704 |
| 2021-05-31 | 2021-05-27 | 12.320 | 189,259,891 | -695,500 | 1.75% | 2,331,681,857 |
| 2021-05-28 | 2021-05-26 | 12.800 | 189,955,391 | +1,319,500 | 1.76% | 2,431,429,005 |
| 2021-05-27 | 2021-05-25 | 12.580 | 188,635,891 | +42,000 | 1.74% | 2,373,039,509 |
| 2021-05-26 | 2021-05-24 | 12.800 | 188,593,891 | +11,036,000 | 1.74% | 2,414,001,805 |
| 2021-05-25 | 2021-05-21 | 12.760 | 177,557,891 | -479,300 | 1.64% | 2,265,638,689 |
| 2021-05-24 | 2021-05-20 | 12.680 | 178,037,191 | +191,000 | 1.65% | 2,257,511,582 |
| 2021-05-21 | 2021-05-18 | 13.800 | 177,846,191 | -613,209 | 1.65% | 2,454,277,436 |
| 2021-05-20 | 2021-05-17 | 11.980 | 178,459,400 | +757,500 | 1.65% | 2,137,943,612 |
| 2021-05-18 | 2021-05-14 | 12.180 | 177,701,900 | +56,500 | 1.64% | 2,164,409,142 |
| 2021-05-17 | 2021-05-13 | 12.400 | 177,645,400 | -47,000 | 1.64% | 2,202,802,960 |
| 2021-05-14 | 2021-05-12 | 12.200 | 177,692,400 | +212,000 | 1.64% | 2,167,847,280 |
| 2021-05-13 | 2021-05-11 | 12.480 | 177,480,400 | -187,000 | 1.64% | 2,214,955,392 |
| 2021-05-12 | 2021-05-10 | 13.040 | 177,667,400 | +31,500 | 1.64% | 2,316,782,896 |
| 2021-05-11 | 2021-05-07 | 13.420 | 177,635,900 | +104,500 | 1.64% | 2,383,873,778 |
| 2021-05-10 | 2021-05-06 | 13.500 | 177,531,400 | -20,500 | 1.64% | 2,396,673,900 |
| 2021-05-07 | 2021-05-05 | 13.540 | 177,551,900 | -204,000 | 1.64% | 2,404,052,726 |
| 2021-05-06 | 2021-05-04 | 13.680 | 177,755,900 | +184,500 | 1.64% | 2,431,700,712 |
| 2021-05-05 | 2021-05-03 | 13.620 | 177,571,400 | -31,000 | 1.64% | 2,418,522,468 |
| 2021-05-04 | 2021-04-30 | 13.520 | 177,602,400 | +21,000 | 1.64% | 2,401,184,448 |
| 2021-05-03 | 2021-04-29 | 13.960 | 177,581,400 | -17,000 | 1.64% | 2,479,036,344 |
| 2021-04-30 | 2021-04-28 | 14.420 | 177,598,400 | -71,000 | 1.64% | 2,560,968,928 |
| 2021-04-29 | 2021-04-27 | 13.620 | 177,669,400 | -412,500 | 1.64% | 2,419,857,228 |
| 2021-04-28 | 2021-04-26 | 13.660 | 178,081,900 | +41,900 | 1.65% | 2,432,598,754 |
| 2021-04-23 | 2021-04-21 | 14.240 | 178,040,000 | -139,500 | 1.65% | 2,535,289,600 |
| 2021-04-22 | 2021-04-20 | 14.580 | 178,179,500 | +24,500 | 1.65% | 2,597,857,110 |
| 2021-04-20 | 2021-04-16 | 14.900 | 178,155,000 | -11,558 | 1.65% | 2,654,509,500 |
| 2021-04-19 | 2021-04-15 | 14.840 | 178,166,558 | -206,500 | 1.65% | 2,643,991,721 |
| 2021-04-16 | 2021-04-14 | 14.560 | 178,373,058 | +226,500 | 1.65% | 2,597,111,724 |
| 2021-04-15 | 2021-04-13 | 14.520 | 178,146,558 | +218,000 | 1.65% | 2,586,688,022 |
| 2021-04-14 | 2021-04-12 | 14.740 | 177,928,558 | +120,500 | 1.65% | 2,622,666,945 |
| 2021-04-13 | 2021-04-09 | 15.380 | 177,808,058 | -10,000 | 1.64% | 2,734,687,932 |
| 2021-04-12 | 2021-04-08 | 16.360 | 177,818,058 | -530,000 | 1.64% | 2,909,103,429 |
| 2021-04-09 | 2021-04-07 | 16.360 | 178,348,058 | -62,500 | 1.65% | 2,917,774,229 |
| 2021-03-31 | 2021-03-29 | 15.480 | 178,410,558 | -421,500 | 1.65% | 2,761,795,438 |
| 2021-03-30 | 2021-03-26 | 15.080 | 178,832,058 | -1,640,000 | 1.65% | 2,696,787,435 |
| 2021-03-29 | 2021-03-25 | 14.620 | 180,472,058 | -435,000 | 1.67% | 2,638,501,488 |
| 2021-03-26 | 2021-03-24 | 14.740 | 180,907,058 | -705,500 | 1.67% | 2,666,570,035 |
| 2021-03-25 | 2021-03-23 | 15.220 | 181,612,558 | +402,500 | 1.68% | 2,764,143,133 |
| 2021-03-24 | 2021-03-22 | 15.000 | 181,210,058 | -36,000 | 1.68% | 2,718,150,870 |
| 2021-03-23 | 2021-03-19 | 15.200 | 181,246,058 | -124,500 | 1.68% | 2,754,940,082 |
| 2021-03-22 | 2021-03-18 | 15.480 | 181,370,558 | -1,341,089 | 1.68% | 2,807,616,238 |
| 2021-03-19 | 2021-03-17 | 15.900 | 182,711,647 | +921,108 | 1.69% | 2,905,115,187 |
| 2021-03-18 | 2021-03-16 | 16.300 | 181,790,539 | +1,505,290 | 1.68% | 2,963,185,786 |
| 2021-03-17 | 2021-03-15 | 15.180 | 180,285,249 | -136,000 | 1.67% | 2,736,730,080 |
| 2021-03-16 | 2021-03-12 | 15.140 | 180,421,249 | +92,500 | 1.67% | 2,731,577,710 |
| 2021-03-15 | 2021-03-11 | 14.980 | 180,328,749 | +83,500 | 1.67% | 2,701,324,660 |
| 2021-03-12 | 2021-03-10 | 14.180 | 180,245,249 | -502,900 | 1.67% | 2,555,877,631 |
| 2021-03-11 | 2021-03-09 | 14.380 | 180,748,149 | +484,000 | 1.67% | 2,599,158,383 |
| 2021-03-10 | 2021-03-08 | 14.600 | 180,264,149 | +24,080 | 1.67% | 2,631,856,575 |
| 2021-03-09 | 2021-03-05 | 15.240 | 180,240,069 | -83,000 | 1.67% | 2,746,858,652 |
| 2021-03-08 | 2021-03-04 | 15.920 | 180,323,069 | -5,100 | 1.67% | 2,870,743,258 |
| 2021-03-05 | 2021-03-03 | 16.560 | 180,328,169 | +200,500 | 1.67% | 2,986,234,479 |
| 2021-03-03 | 2021-03-01 | 17.000 | 180,127,669 | -231,500 | 1.67% | 3,062,170,373 |
| 2021-03-02 | 2021-02-26 | 16.320 | 180,359,169 | -552,698 | 1.67% | 2,943,461,638 |
| 2021-03-01 | 2021-02-25 | 16.520 | 180,911,867 | -30,000 | 1.67% | 2,988,664,043 |
| 2021-02-26 | 2021-02-24 | 15.400 | 180,941,867 | -331,500 | 1.67% | 2,786,504,752 |
| 2021-02-25 | 2021-02-23 | 15.800 | 181,273,367 | +854,000 | 1.68% | 2,864,119,199 |
| 2021-02-24 | 2021-02-22 | 16.400 | 180,419,367 | -436,150 | 1.67% | 2,958,877,619 |
| 2021-02-23 | 2021-02-19 | 17.980 | 180,855,517 | -574,000 | 1.67% | 3,251,782,196 |
| 2021-02-22 | 2021-02-18 | 18.900 | 181,429,517 | +534,042 | 1.68% | 3,429,017,871 |
| 2021-02-19 | 2021-02-17 | 19.100 | 180,895,475 | -792,326 | 1.67% | 3,455,103,573 |
| 2021-02-18 | 2021-02-16 | 18.200 | 181,687,801 | +113,581 | 1.68% | 3,306,717,978 |
| 2021-02-17 | 2021-02-11 | 17.660 | 181,574,220 | +31,000 | 1.68% | 3,206,600,725 |
| 2021-02-16 | 2021-02-09 | 17.700 | 181,543,220 | -54,500 | 1.68% | 3,213,314,994 |
| 2021-02-10 | 2021-02-08 | 17.440 | 181,597,720 | -270,000 | 1.68% | 3,167,064,237 |
| 2021-02-09 | 2021-02-05 | 17.860 | 181,867,720 | +319,000 | 1.68% | 3,248,157,479 |
| 2021-02-08 | 2021-02-04 | 16.860 | 181,548,720 | +163,000 | 1.68% | 3,060,911,419 |
| 2021-02-05 | 2021-02-03 | 16.720 | 181,385,720 | +14,000 | 1.68% | 3,032,769,238 |
| 2021-02-04 | 2021-02-02 | 16.500 | 181,371,720 | -884,000 | 1.68% | 2,992,633,380 |
| 2021-02-03 | 2021-02-01 | 16.980 | 182,255,720 | -1,170,297 | 1.69% | 3,094,702,126 |
| 2021-02-02 | 2021-01-29 | 17.180 | 183,426,017 | +2,436,042 | 1.70% | 3,151,258,972 |
| 2021-02-01 | 2021-01-28 | 15.500 | 180,989,975 | +282,000 | 1.67% | 2,805,344,612 |
| 2021-01-29 | 2021-01-27 | 15.820 | 180,707,975 | -491,186 | 1.67% | 2,858,800,164 |
| 2021-01-28 | 2021-01-26 | 15.740 | 181,199,161 | +259,500 | 1.68% | 2,852,074,794 |
| 2021-01-27 | 2021-01-25 | 15.100 | 180,939,661 | +21,000 | 1.67% | 2,732,188,881 |
| 2021-01-26 | 2021-01-22 | 15.220 | 180,918,661 | +15,000 | 1.67% | 2,753,582,020 |
| 2021-01-25 | 2021-01-21 | 15.440 | 180,903,661 | -134,500 | 1.67% | 2,793,152,526 |
| 2021-01-22 | 2021-01-20 | 15.340 | 181,038,161 | +234,394 | 1.67% | 2,777,125,390 |
| 2021-01-21 | 2021-01-19 | 15.460 | 180,803,767 | +10,803,000 | 1.67% | 2,795,226,238 |
| 2021-01-20 | 2021-01-18 | 15.500 | 170,000,767 | +22,848,500 | 1.57% | 2,635,011,888 |
| 2021-01-19 | 2021-01-15 | 12.280 | 147,152,267 | +7,821,500 | 1.36% | 1,807,029,839 |
| 2021-01-18 | 2021-01-14 | 11.160 | 139,330,767 | -384,499 | 1.29% | 1,554,931,360 |
| 2021-01-15 | 2021-01-13 | 11.600 | 139,715,266 | -1,142,500 | 1.29% | 1,620,697,086 |
| 2021-01-14 | 2021-01-12 | 12.160 | 140,857,766 | +4,920,330 | 1.30% | 1,712,830,435 |
| 2021-01-13 | 2021-01-11 | 12.160 | 135,937,436 | +18,282,118 | 1.26% | 1,652,999,222 |
| 2021-01-12 | 2021-01-08 | 11.100 | 117,655,318 | -13,089,838 | 1.09% | 1,305,974,030 |
| 2021-01-11 | 2021-01-07 | 8.800 | 130,745,156 | -2,030,000 | 1.21% | 1,150,557,373 |
| 2021-01-08 | 2021-01-06 | 8.750 | 132,775,156 | -2,572,500 | 1.23% | 1,161,782,615 |
| 2021-01-07 | 2021-01-05 | 8.490 | 135,347,656 | -28,500 | 1.25% | 1,149,101,599 |
| 2021-01-06 | 2021-01-04 | 8.650 | 135,376,156 | -1,261,000 | 1.25% | 1,171,003,749 |
| 2021-01-05 | 2020-12-31 | 8.940 | 136,637,156 | -255,381 | 1.26% | 1,221,536,175 |
| 2021-01-04 | 2020-12-29 | 8.800 | 136,892,537 | -585,805 | 1.27% | 1,204,654,326 |
| 2020-12-30 | 2020-12-28 | 8.880 | 137,478,342 | -5,878,008 | 1.27% | 1,220,807,677 |
| 2020-12-29 | 2020-12-24 | 8.430 | 143,356,350 | -1,826,500 | 1.33% | 1,208,494,030 |
| 2020-12-28 | 2020-12-22 | 8.290 | 145,182,850 | +1,734,000 | 1.34% | 1,203,565,826 |
| 2020-12-23 | 2020-12-21 | 8.500 | 143,448,850 | -243,405,098 | 1.33% | 1,219,315,225 |
| 2020-12-22 | 2020-12-18 | 8.340 | 386,853,948 | -1,144,000 | 3.58% | 3,226,361,926 |
| 2020-12-21 | 2020-12-17 | 8.550 | 387,997,948 | +2,958,000 | 3.59% | 3,317,382,455 |
| 2020-12-18 | 2020-12-16 | 8.650 | 385,039,948 | +11,114,431 | 3.56% | 3,330,595,550 |
| 2020-12-17 | 2020-12-15 | 8.510 | 373,925,517 | +19,897,500 | 3.46% | 3,182,106,150 |
| 2020-12-16 | 2020-12-14 | 7.990 | 354,028,017 | +3,998,000 | 3.27% | 2,828,683,856 |
| 2020-12-15 | 2020-12-11 | 7.970 | 350,030,017 | +2,555,500 | 3.24% | 2,789,739,235 |
| 2020-12-14 | 2020-12-10 | 8.000 | 347,474,517 | +1,340,000 | 3.21% | 2,779,796,136 |
| 2020-12-11 | 2020-12-09 | 8.000 | 346,134,517 | +4,204,500 | 3.20% | 2,769,076,136 |
| 2020-12-10 | 2020-12-08 | 7.830 | 341,930,017 | +4,516,878 | 3.16% | 2,677,312,033 |
| 2020-12-09 | 2020-12-07 | 8.000 | 337,413,139 | +14,723,480 | 3.12% | 2,699,305,112 |
| 2020-12-08 | 2020-12-04 | 8.790 | 322,689,659 | +52,232,402 | 2.98% | 2,836,442,103 |
| 2020-12-07 | 2020-12-03 | 8.800 | 270,457,257 | +96,281,156 | 2.50% | 2,380,023,862 |
| 2020-12-04 | 2020-12-02 | 8.780 | 174,176,101 | 1.61% | 1,529,266,167 |
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