History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 107,668,535 | +0 | 1.00% | 124,895,501 |
| 2025-10-13 | 2025-10-09 | 1.130 | 107,668,535 | +0 | 1.00% | 121,665,445 |
| 2025-10-10 | 2025-10-08 | 1.110 | 107,668,535 | -60,000 | 1.00% | 119,512,074 |
| 2025-10-09 | 2025-10-06 | 1.120 | 107,728,535 | +110,000 | 1.00% | 120,655,959 |
| 2025-10-08 | 2025-10-03 | 1.130 | 107,618,535 | +25,000 | 1.00% | 121,608,945 |
| 2025-10-06 | 2025-10-02 | 1.120 | 107,593,535 | +1,220,000 | 1.00% | 120,504,759 |
| 2025-10-03 | 2025-09-30 | 1.180 | 106,373,535 | -57,000 | 0.98% | 125,520,771 |
| 2025-10-02 | 2025-09-29 | 1.140 | 106,430,535 | -128,000 | 0.98% | 121,330,810 |
| 2025-09-30 | 2025-09-26 | 1.100 | 106,558,535 | +114,000 | 0.99% | 117,214,389 |
| 2025-09-29 | 2025-09-25 | 1.110 | 106,444,535 | +165,000 | 0.98% | 118,153,434 |
| 2025-09-26 | 2025-09-24 | 1.140 | 106,279,535 | +470,000 | 0.98% | 121,158,670 |
| 2025-09-25 | 2025-09-23 | 1.150 | 105,809,535 | +178,000 | 0.98% | 121,680,965 |
| 2025-09-24 | 2025-09-22 | 1.210 | 105,631,535 | +105,500 | 0.98% | 127,814,157 |
| 2025-09-23 | 2025-09-19 | 1.210 | 105,526,035 | -229,500 | 0.98% | 127,686,502 |
| 2025-09-22 | 2025-09-18 | 1.140 | 105,755,535 | -75,000 | 0.98% | 120,561,310 |
| 2025-09-19 | 2025-09-17 | 1.130 | 105,830,535 | -1,077,500 | 0.98% | 119,588,505 |
| 2025-09-18 | 2025-09-16 | 1.050 | 106,908,035 | -3,467,000 | 0.99% | 112,253,437 |
| 2025-09-17 | 2025-09-15 | 1.090 | 110,375,035 | -1,840,000 | 1.02% | 120,308,788 |
| 2025-09-16 | 2025-09-12 | 1.110 | 112,215,035 | -3,583,000 | 1.04% | 124,558,689 |
| 2025-09-12 | 2025-09-10 | 0.920 | 115,798,035 | +18,000 | 1.07% | 106,534,192 |
| 2025-09-11 | 2025-09-09 | 0.910 | 115,780,035 | +880,500 | 1.07% | 105,359,832 |
| 2025-09-10 | 2025-09-08 | 0.880 | 114,899,535 | +27,500 | 1.06% | 101,111,591 |
| 2025-09-09 | 2025-09-05 | 0.840 | 114,872,035 | +106,000 | 1.06% | 96,492,509 |
| 2025-09-08 | 2025-09-04 | 0.840 | 114,766,035 | +20,000 | 1.06% | 96,403,469 |
| 2025-09-05 | 2025-09-03 | 0.850 | 114,746,035 | +199,000 | 1.06% | 97,534,130 |
| 2025-09-04 | 2025-09-02 | 0.850 | 114,547,035 | +370,000 | 1.06% | 97,364,980 |
| 2025-09-03 | 2025-09-01 | 0.850 | 114,177,035 | +2,201,500 | 1.06% | 97,050,480 |
| 2025-09-02 | 2025-08-29 | 0.890 | 111,975,535 | -39,500 | 1.04% | 99,658,226 |
| 2025-09-01 | 2025-08-28 | 0.900 | 112,015,035 | -18,000 | 1.04% | 100,813,532 |
| 2025-08-29 | 2025-08-27 | 0.890 | 112,033,035 | +500 | 1.04% | 99,709,401 |
| 2025-08-28 | 2025-08-26 | 0.910 | 112,032,535 | +30,000 | 1.04% | 101,949,607 |
| 2025-08-27 | 2025-08-25 | 0.910 | 112,002,535 | +30,000 | 1.04% | 101,922,307 |
| 2025-08-26 | 2025-08-22 | 0.910 | 111,972,535 | +1,704,000 | 1.04% | 101,895,007 |
| 2025-08-25 | 2025-08-21 | 0.900 | 110,268,535 | -835,500 | 1.02% | 99,241,682 |
| 2025-08-22 | 2025-08-20 | 0.890 | 111,104,035 | +519,000 | 1.03% | 98,882,591 |
| 2025-08-21 | 2025-08-19 | 0.910 | 110,585,035 | +9,500 | 1.02% | 100,632,382 |
| 2025-08-20 | 2025-08-18 | 0.920 | 110,575,535 | -2,073,500 | 1.02% | 101,729,492 |
| 2025-08-19 | 2025-08-15 | 0.960 | 112,649,035 | -2,107,000 | 1.04% | 108,143,074 |
| 2025-08-18 | 2025-08-14 | 0.940 | 114,756,035 | +552,000 | 1.06% | 107,870,673 |
| 2025-08-15 | 2025-08-13 | 0.850 | 114,204,035 | +4,491,000 | 1.06% | 97,073,430 |
| 2025-08-14 | 2025-08-12 | 0.800 | 109,713,035 | -54,500 | 1.01% | 87,770,428 |
| 2025-08-13 | 2025-08-11 | 0.800 | 109,767,535 | -71,000 | 1.02% | 87,814,028 |
| 2025-08-12 | 2025-08-08 | 0.790 | 109,838,535 | -120,000 | 1.02% | 86,772,443 |
| 2025-08-11 | 2025-08-07 | 0.800 | 109,958,535 | -170,000 | 1.02% | 87,966,828 |
| 2025-08-08 | 2025-08-06 | 0.780 | 110,128,535 | +500 | 1.02% | 85,900,257 |
| 2025-08-05 | 2025-08-01 | 0.770 | 110,128,035 | +1,000 | 1.02% | 84,798,587 |
| 2025-08-04 | 2025-07-31 | 0.760 | 110,127,035 | +82,000 | 1.02% | 83,696,547 |
| 2025-08-01 | 2025-07-30 | 0.780 | 110,045,035 | +13,000 | 1.02% | 85,835,127 |
| 2025-07-31 | 2025-07-29 | 0.790 | 110,032,035 | -253,500 | 1.02% | 86,925,308 |
| 2025-07-30 | 2025-07-28 | 0.800 | 110,285,535 | -552,500 | 1.02% | 88,228,428 |
| 2025-07-29 | 2025-07-25 | 0.800 | 110,838,035 | -270,000 | 1.03% | 88,670,428 |
| 2025-07-28 | 2025-07-24 | 0.820 | 111,108,035 | -4,260,000 | 1.03% | 91,108,589 |
| 2025-07-24 | 2025-07-22 | 0.810 | 115,368,035 | -42,000 | 1.07% | 93,448,108 |
| 2025-07-22 | 2025-07-18 | 0.800 | 115,410,035 | +5,000 | 1.07% | 92,328,028 |
| 2025-07-18 | 2025-07-16 | 0.790 | 115,405,035 | +594,000 | 1.07% | 91,169,978 |
| 2025-07-17 | 2025-07-15 | 0.800 | 114,811,035 | +220,000 | 1.06% | 91,848,828 |
| 2025-07-16 | 2025-07-14 | 0.830 | 114,591,035 | +79,500 | 1.06% | 95,110,559 |
| 2025-07-14 | 2025-07-10 | 0.830 | 114,511,535 | +90,000 | 1.06% | 95,044,574 |
| 2025-07-11 | 2025-07-09 | 0.810 | 114,421,535 | -434,000 | 1.06% | 92,681,443 |
| 2025-07-10 | 2025-07-08 | 0.810 | 114,855,535 | -20,500 | 1.06% | 93,032,983 |
| 2025-07-09 | 2025-07-07 | 0.820 | 114,876,035 | +29,500 | 1.06% | 94,198,349 |
| 2025-07-08 | 2025-07-04 | 0.840 | 114,846,535 | +26,500 | 1.06% | 96,471,089 |
| 2025-07-07 | 2025-07-03 | 0.870 | 114,820,035 | -389,000 | 1.06% | 99,893,430 |
| 2025-07-04 | 2025-07-02 | 0.870 | 115,209,035 | -20,000 | 1.07% | 100,231,860 |
| 2025-07-03 | 2025-06-30 | 0.850 | 115,229,035 | -10,000 | 1.07% | 97,944,680 |
| 2025-07-02 | 2025-06-27 | 0.850 | 115,239,035 | -106,000 | 1.07% | 97,953,180 |
| 2025-06-30 | 2025-06-26 | 0.840 | 115,345,035 | +625,000 | 1.07% | 96,889,829 |
| 2025-06-27 | 2025-06-25 | 0.860 | 114,720,035 | -562,500 | 1.06% | 98,659,230 |
| 2025-06-26 | 2025-06-24 | 0.820 | 115,282,535 | -12,000 | 1.07% | 94,531,679 |
| 2025-06-25 | 2025-06-23 | 0.800 | 115,294,535 | -70,000 | 1.07% | 92,235,628 |
| 2025-06-24 | 2025-06-20 | 0.800 | 115,364,535 | +20,000 | 1.07% | 92,291,628 |
| 2025-06-23 | 2025-06-19 | 0.780 | 115,344,535 | +355,500 | 1.07% | 89,968,737 |
| 2025-06-20 | 2025-06-18 | 0.780 | 114,989,035 | +40,500 | 1.06% | 89,691,447 |
| 2025-06-19 | 2025-06-17 | 0.780 | 114,948,535 | +292,000 | 1.06% | 89,659,857 |
| 2025-06-18 | 2025-06-16 | 0.800 | 114,656,535 | -23,500 | 1.06% | 91,725,228 |
| 2025-06-17 | 2025-06-13 | 0.780 | 114,680,035 | +116,000 | 1.06% | 89,450,427 |
| 2025-06-16 | 2025-06-12 | 0.790 | 114,564,035 | -59,000 | 1.06% | 90,505,588 |
| 2025-06-13 | 2025-06-11 | 0.770 | 114,623,035 | -57,500 | 1.06% | 88,259,737 |
| 2025-06-12 | 2025-06-10 | 0.750 | 114,680,535 | -90,000 | 1.06% | 86,010,401 |
| 2025-06-11 | 2025-06-09 | 0.740 | 114,770,535 | +14,500 | 1.06% | 84,930,196 |
| 2025-06-04 | 2025-06-02 | 0.690 | 114,756,035 | +135,000 | 1.06% | 79,181,664 |
| 2025-06-03 | 2025-05-30 | 0.730 | 114,621,035 | +10,000 | 1.06% | 83,673,356 |
| 2025-05-29 | 2025-05-27 | 0.720 | 114,611,035 | -35,462 | 1.06% | 82,519,945 |
| 2025-05-26 | 2025-05-22 | 0.720 | 114,646,497 | -10,000 | 1.06% | 82,545,478 |
| 2025-05-23 | 2025-05-21 | 0.730 | 114,656,497 | -18,000 | 1.06% | 83,699,243 |
| 2025-05-22 | 2025-05-20 | 0.740 | 114,674,497 | -20,000 | 1.06% | 84,859,128 |
| 2025-05-20 | 2025-05-16 | 0.730 | 114,694,497 | -230,000 | 1.06% | 83,726,983 |
| 2025-05-19 | 2025-05-15 | 0.730 | 114,924,497 | -90,000 | 1.06% | 83,894,883 |
| 2025-05-15 | 2025-05-13 | 0.740 | 115,014,497 | -5,500 | 1.06% | 85,110,728 |
| 2025-05-14 | 2025-05-12 | 0.730 | 115,019,997 | -2,131,000 | 1.06% | 83,964,598 |
| 2025-05-09 | 2025-05-07 | 0.730 | 117,150,997 | +39,000 | 1.08% | 85,520,228 |
| 2025-05-08 | 2025-05-06 | 0.730 | 117,111,997 | +105,500 | 1.08% | 85,491,758 |
| 2025-05-07 | 2025-05-02 | 0.730 | 117,006,497 | -109,500 | 1.08% | 85,414,743 |
| 2025-05-06 | 2025-04-30 | 0.740 | 117,115,997 | -10,000 | 1.08% | 86,665,838 |
| 2025-05-02 | 2025-04-29 | 0.720 | 117,125,997 | -50,000 | 1.08% | 84,330,718 |
| 2025-04-30 | 2025-04-28 | 0.710 | 117,175,997 | -170,000 | 1.08% | 83,194,958 |
| 2025-04-29 | 2025-04-25 | 0.720 | 117,345,997 | +39,500 | 1.09% | 84,489,118 |
| 2025-04-28 | 2025-04-24 | 0.710 | 117,306,497 | -10,000 | 1.09% | 83,287,613 |
| 2025-04-25 | 2025-04-23 | 0.710 | 117,316,497 | -137,000 | 1.09% | 83,294,713 |
| 2025-04-24 | 2025-04-22 | 0.710 | 117,453,497 | -200,500 | 1.09% | 83,391,983 |
| 2025-04-23 | 2025-04-17 | 0.680 | 117,653,997 | -57,000 | 1.09% | 80,004,718 |
| 2025-04-22 | 2025-04-16 | 0.670 | 117,710,997 | +51,500 | 1.09% | 78,866,368 |
| 2025-04-17 | 2025-04-15 | 0.690 | 117,659,497 | +325,000 | 1.09% | 81,185,053 |
| 2025-04-16 | 2025-04-14 | 0.700 | 117,334,497 | +133,500 | 1.09% | 82,134,148 |
| 2025-04-15 | 2025-04-11 | 0.690 | 117,200,997 | +300,000 | 1.08% | 80,868,688 |
| 2025-04-14 | 2025-04-10 | 0.690 | 116,900,997 | +1,000 | 1.08% | 80,661,688 |
| 2025-04-11 | 2025-04-09 | 0.670 | 116,899,997 | +145,500 | 1.08% | 78,322,998 |
| 2025-04-09 | 2025-04-07 | 0.650 | 116,754,497 | +73,500 | 1.08% | 75,890,423 |
| 2025-04-07 | 2025-04-02 | 0.750 | 116,680,997 | -20,000 | 1.08% | 87,510,748 |
| 2025-04-03 | 2025-04-01 | 0.750 | 116,700,997 | +30,000 | 1.08% | 87,525,748 |
| 2025-04-02 | 2025-03-31 | 0.770 | 116,670,997 | -28,000 | 1.08% | 89,836,668 |
| 2025-03-31 | 2025-03-27 | 0.750 | 116,698,997 | +111,500 | 1.08% | 87,524,248 |
| 2025-03-28 | 2025-03-26 | 0.800 | 116,587,497 | -310,500 | 1.08% | 93,269,998 |
| 2025-03-27 | 2025-03-25 | 0.740 | 116,897,997 | +100,500 | 1.08% | 86,504,518 |
| 2025-03-26 | 2025-03-24 | 0.750 | 116,797,497 | -60,000 | 1.08% | 87,598,123 |
| 2025-03-24 | 2025-03-20 | 0.760 | 116,857,497 | -24,500 | 1.08% | 88,811,698 |
| 2025-03-21 | 2025-03-19 | 0.770 | 116,881,997 | +500 | 1.08% | 89,999,138 |
| 2025-03-20 | 2025-03-18 | 0.790 | 116,881,497 | -190,000 | 1.08% | 92,336,383 |
| 2025-03-19 | 2025-03-17 | 0.800 | 117,071,497 | -100,500 | 1.08% | 93,657,198 |
| 2025-03-17 | 2025-03-13 | 0.780 | 117,171,997 | -6,000 | 1.08% | 91,394,158 |
| 2025-03-14 | 2025-03-12 | 0.770 | 117,177,997 | -33,500 | 1.08% | 90,227,058 |
| 2025-03-13 | 2025-03-11 | 0.770 | 117,211,497 | -20,000 | 1.08% | 90,252,853 |
| 2025-03-12 | 2025-03-10 | 0.790 | 117,231,497 | +221,000 | 1.08% | 92,612,883 |
| 2025-03-11 | 2025-03-07 | 0.770 | 117,010,497 | -3,000 | 1.08% | 90,098,083 |
| 2025-03-10 | 2025-03-06 | 0.790 | 117,013,497 | -214,000 | 1.08% | 92,440,663 |
| 2025-03-07 | 2025-03-05 | 0.780 | 117,227,497 | -5,000 | 1.08% | 91,437,448 |
| 2025-03-06 | 2025-03-04 | 0.770 | 117,232,497 | +4,000 | 1.08% | 90,269,023 |
| 2025-03-05 | 2025-03-03 | 0.780 | 117,228,497 | +26,000 | 1.08% | 91,438,228 |
| 2025-03-04 | 2025-02-28 | 0.760 | 117,202,497 | -128,500 | 1.08% | 89,073,898 |
| 2025-02-28 | 2025-02-26 | 0.760 | 117,330,997 | -52,500 | 1.09% | 89,171,558 |
| 2025-02-27 | 2025-02-25 | 0.750 | 117,383,497 | +10,000 | 1.09% | 88,037,623 |
| 2025-02-26 | 2025-02-24 | 0.760 | 117,373,497 | +35,000 | 1.09% | 89,203,858 |
| 2025-02-25 | 2025-02-21 | 0.770 | 117,338,497 | -205,500 | 1.09% | 90,350,643 |
| 2025-02-24 | 2025-02-20 | 0.750 | 117,543,997 | +68,000 | 1.09% | 88,157,998 |
| 2025-02-21 | 2025-02-19 | 0.760 | 117,475,997 | -17,000 | 1.09% | 89,281,758 |
| 2025-02-20 | 2025-02-18 | 0.760 | 117,492,997 | -150,000 | 1.09% | 89,294,678 |
| 2025-02-19 | 2025-02-17 | 0.780 | 117,642,997 | -3,500 | 1.09% | 91,761,538 |
| 2025-02-18 | 2025-02-14 | 0.770 | 117,646,497 | -10,000 | 1.09% | 90,587,803 |
| 2025-02-14 | 2025-02-12 | 0.790 | 117,656,497 | -233,500 | 1.09% | 92,948,633 |
| 2025-02-13 | 2025-02-11 | 0.740 | 117,889,997 | -40,000 | 1.09% | 87,238,598 |
| 2025-02-12 | 2025-02-10 | 0.750 | 117,929,997 | -110,000 | 1.09% | 88,447,498 |
| 2025-02-11 | 2025-02-07 | 0.740 | 118,039,997 | +169,000 | 1.09% | 87,349,598 |
| 2025-02-10 | 2025-02-06 | 0.730 | 117,870,997 | -26,500 | 1.09% | 86,045,828 |
| 2025-02-07 | 2025-02-05 | 0.730 | 117,897,497 | +24,000 | 1.09% | 86,065,173 |
| 2025-02-06 | 2025-02-04 | 0.750 | 117,873,497 | +713,000 | 1.09% | 88,405,123 |
| 2025-02-05 | 2025-02-03 | 0.720 | 117,160,497 | +197,000 | 1.08% | 84,355,558 |
| 2025-02-04 | 2025-01-28 | 0.740 | 116,963,497 | +87,500 | 1.08% | 86,552,988 |
| 2025-02-03 | 2025-01-24 | 0.750 | 116,875,997 | +100,000 | 1.08% | 87,656,998 |
| 2025-01-27 | 2025-01-23 | 0.740 | 116,775,997 | +100,500 | 1.08% | 86,414,238 |
| 2025-01-23 | 2025-01-21 | 0.770 | 116,675,497 | -62,000 | 1.08% | 89,840,133 |
| 2025-01-22 | 2025-01-20 | 0.770 | 116,737,497 | -3,000 | 1.08% | 89,887,873 |
| 2025-01-21 | 2025-01-17 | 0.740 | 116,740,497 | -1,500 | 1.08% | 86,387,968 |
| 2025-01-20 | 2025-01-16 | 0.730 | 116,741,997 | +210,500 | 1.08% | 85,221,658 |
| 2025-01-17 | 2025-01-15 | 0.760 | 116,531,497 | +40,000 | 1.08% | 88,563,938 |
| 2025-01-16 | 2025-01-14 | 0.760 | 116,491,497 | +313,500 | 1.08% | 88,533,538 |
| 2025-01-15 | 2025-01-13 | 0.810 | 116,177,997 | +53,500 | 1.07% | 94,104,178 |
| 2025-01-14 | 2025-01-10 | 0.710 | 116,124,497 | -495,000 | 1.07% | 82,448,393 |
| 2025-01-10 | 2025-01-08 | 0.680 | 116,619,497 | +5,000 | 1.08% | 79,301,258 |
| 2025-01-06 | 2025-01-02 | 0.720 | 116,614,497 | +10,000 | 1.08% | 83,962,438 |
| 2025-01-03 | 2024-12-31 | 0.750 | 116,604,497 | +1,000 | 1.08% | 87,453,373 |
| 2025-01-02 | 2024-12-27 | 0.750 | 116,603,497 | -195,000 | 1.08% | 87,452,623 |
| 2024-12-30 | 2024-12-24 | 0.750 | 116,798,497 | -1,000 | 1.08% | 87,598,873 |
| 2024-12-27 | 2024-12-20 | 0.770 | 116,799,497 | +20,000 | 1.08% | 89,935,613 |
| 2024-12-20 | 2024-12-18 | 0.760 | 116,779,497 | +500 | 1.08% | 88,752,418 |
| 2024-12-16 | 2024-12-12 | 0.810 | 116,778,997 | -40,000 | 1.08% | 94,590,988 |
| 2024-12-13 | 2024-12-11 | 0.800 | 116,818,997 | -1,000 | 1.08% | 93,455,198 |
| 2024-12-12 | 2024-12-10 | 0.800 | 116,819,997 | -2,000 | 1.08% | 93,455,998 |
| 2024-12-11 | 2024-12-09 | 0.820 | 116,821,997 | +33,000 | 1.08% | 95,794,038 |
| 2024-12-10 | 2024-12-06 | 0.790 | 116,788,997 | -30,000 | 1.08% | 92,263,308 |
| 2024-12-06 | 2024-12-04 | 0.810 | 116,818,997 | -150,000 | 1.08% | 94,623,388 |
| 2024-12-04 | 2024-12-02 | 0.800 | 116,968,997 | -3,000 | 1.08% | 93,575,198 |
| 2024-12-02 | 2024-11-28 | 0.810 | 116,971,997 | -100,000 | 1.08% | 94,747,318 |
| 2024-11-29 | 2024-11-27 | 0.830 | 117,071,997 | -25,000 | 1.08% | 97,169,758 |
| 2024-11-27 | 2024-11-25 | 0.810 | 117,096,997 | -69,000 | 1.08% | 94,848,568 |
| 2024-11-26 | 2024-11-22 | 0.770 | 117,165,997 | +10,000 | 1.08% | 90,217,818 |
| 2024-11-22 | 2024-11-20 | 0.800 | 117,155,997 | -18,000 | 1.08% | 93,724,798 |
| 2024-11-20 | 2024-11-18 | 0.770 | 117,173,997 | +30,000 | 1.08% | 90,223,978 |
| 2024-11-19 | 2024-11-15 | 0.760 | 117,143,997 | +30,000 | 1.08% | 89,029,438 |
| 2024-11-18 | 2024-11-14 | 0.780 | 117,113,997 | +153,000 | 1.08% | 91,348,918 |
| 2024-11-15 | 2024-11-13 | 0.810 | 116,960,997 | +36,500 | 1.08% | 94,738,408 |
| 2024-11-14 | 2024-11-12 | 0.830 | 116,924,497 | +99,000 | 1.08% | 97,047,333 |
| 2024-11-13 | 2024-11-11 | 0.840 | 116,825,497 | -170,000 | 1.08% | 98,133,417 |
| 2024-11-12 | 2024-11-08 | 0.880 | 116,995,497 | -50,000 | 1.08% | 102,956,037 |
| 2024-11-11 | 2024-11-07 | 0.900 | 117,045,497 | +37,000 | 1.08% | 105,340,947 |
| 2024-11-08 | 2024-11-06 | 0.860 | 117,008,497 | +30,000 | 1.08% | 100,627,307 |
| 2024-11-07 | 2024-11-05 | 0.840 | 116,978,497 | -31,500 | 1.08% | 98,261,937 |
| 2024-11-06 | 2024-11-04 | 0.800 | 117,009,997 | -2,500 | 1.08% | 93,607,998 |
| 2024-11-04 | 2024-10-31 | 0.810 | 117,012,497 | -30,000 | 1.08% | 94,780,123 |
| 2024-11-01 | 2024-10-30 | 0.810 | 117,042,497 | -142,000 | 1.08% | 94,804,423 |
| 2024-10-31 | 2024-10-29 | 0.810 | 117,184,497 | -36,000 | 1.08% | 94,919,443 |
| 2024-10-29 | 2024-10-25 | 0.840 | 117,220,497 | +4,800,000 | 1.08% | 98,465,217 |
| 2024-10-28 | 2024-10-24 | 0.800 | 112,420,497 | -6,000 | 1.04% | 89,936,398 |
| 2024-10-25 | 2024-10-23 | 0.820 | 112,426,497 | +104,000 | 1.04% | 92,189,728 |
| 2024-10-24 | 2024-10-22 | 0.800 | 112,322,497 | -43,000 | 1.04% | 89,857,998 |
| 2024-10-23 | 2024-10-21 | 0.800 | 112,365,497 | +150,000 | 1.04% | 89,892,398 |
| 2024-10-22 | 2024-10-18 | 0.840 | 112,215,497 | +210,000 | 1.04% | 94,261,017 |
| 2024-10-21 | 2024-10-17 | 0.810 | 112,005,497 | +199,500 | 1.04% | 90,724,453 |
| 2024-10-17 | 2024-10-15 | 0.830 | 111,805,997 | +350,500 | 1.03% | 92,798,978 |
| 2024-10-16 | 2024-10-14 | 0.900 | 111,455,497 | +53,000 | 1.03% | 100,309,947 |
| 2024-10-15 | 2024-10-10 | 0.940 | 111,402,497 | +31,000 | 1.03% | 104,718,347 |
| 2024-10-14 | 2024-10-09 | 0.910 | 111,371,497 | +150,000 | 1.03% | 101,348,062 |
| 2024-10-10 | 2024-10-08 | 1.060 | 111,221,497 | +900,000 | 1.03% | 117,894,787 |
| 2024-10-09 | 2024-10-07 | 1.310 | 110,321,497 | -168,000 | 1.02% | 144,521,161 |
| 2024-10-08 | 2024-10-04 | 1.110 | 110,489,497 | +1,824,000 | 1.02% | 122,643,342 |
| 2024-10-07 | 2024-10-03 | 1.030 | 108,665,497 | +175,000 | 1.01% | 111,925,462 |
| 2024-10-04 | 2024-10-02 | 1.180 | 108,490,497 | -355,500 | 1.00% | 128,018,786 |
| 2024-10-03 | 2024-09-30 | 0.930 | 108,845,997 | -1,223,000 | 1.01% | 101,226,777 |
| 2024-10-02 | 2024-09-27 | 0.860 | 110,068,997 | -227,500 | 1.02% | 94,659,337 |
| 2024-09-30 | 2024-09-26 | 0.820 | 110,296,497 | -430,000 | 1.02% | 90,443,128 |
| 2024-09-27 | 2024-09-25 | 0.770 | 110,726,497 | +413,500 | 1.02% | 85,259,403 |
| 2024-09-26 | 2024-09-24 | 0.780 | 110,312,997 | +670,000 | 1.02% | 86,044,138 |
| 2024-09-25 | 2024-09-23 | 0.770 | 109,642,997 | +90,000 | 1.01% | 84,425,108 |
| 2024-09-24 | 2024-09-20 | 0.790 | 109,552,997 | -935,500 | 1.01% | 86,546,868 |
| 2024-09-23 | 2024-09-19 | 0.720 | 110,488,497 | -119,000 | 1.02% | 79,551,718 |
| 2024-09-20 | 2024-09-17 | 0.690 | 110,607,497 | +20,000 | 1.02% | 76,319,173 |
| 2024-09-19 | 2024-09-16 | 0.670 | 110,587,497 | -98,000 | 1.02% | 74,093,623 |
| 2024-09-17 | 2024-09-13 | 0.700 | 110,685,497 | -1,082,500 | 1.02% | 77,479,848 |
| 2024-09-16 | 2024-09-12 | 0.690 | 111,767,997 | +20,000 | 1.03% | 77,119,918 |
| 2024-09-13 | 2024-09-11 | 0.680 | 111,747,997 | -2,402,500 | 1.03% | 75,988,638 |
| 2024-09-12 | 2024-09-10 | 0.700 | 114,150,497 | -19,000 | 1.06% | 79,905,348 |
| 2024-09-10 | 2024-09-05 | 0.700 | 114,169,497 | -55,000 | 1.06% | 79,918,648 |
| 2024-09-09 | 2024-09-04 | 0.690 | 114,224,497 | +4,000 | 1.06% | 78,814,903 |
| 2024-09-04 | 2024-09-02 | 0.730 | 114,220,497 | -68,000 | 1.06% | 83,380,963 |
| 2024-09-03 | 2024-08-30 | 0.730 | 114,288,497 | +71,000 | 1.06% | 83,430,603 |
| 2024-09-02 | 2024-08-29 | 0.690 | 114,217,497 | +20,000 | 1.06% | 78,810,073 |
| 2024-08-29 | 2024-08-27 | 0.730 | 114,197,497 | -130,000 | 1.06% | 83,364,173 |
| 2024-08-28 | 2024-08-26 | 0.700 | 114,327,497 | -5,500 | 1.06% | 80,029,248 |
| 2024-08-27 | 2024-08-23 | 0.640 | 114,332,997 | -14,000 | 1.06% | 73,173,118 |
| 2024-08-26 | 2024-08-22 | 0.620 | 114,346,997 | -2,500 | 1.06% | 70,895,138 |
| 2024-08-22 | 2024-08-20 | 0.630 | 114,349,497 | -10,000 | 1.06% | 72,040,183 |
| 2024-08-21 | 2024-08-19 | 0.650 | 114,359,497 | -20,000 | 1.06% | 74,333,673 |
| 2024-08-15 | 2024-08-13 | 0.620 | 114,379,497 | -26,000 | 1.06% | 70,915,288 |
| 2024-08-14 | 2024-08-12 | 0.610 | 114,405,497 | -1,006,000 | 1.06% | 69,787,353 |
| 2024-08-08 | 2024-08-06 | 0.620 | 115,411,497 | +90,000 | 1.07% | 71,555,128 |
| 2024-08-07 | 2024-08-05 | 0.600 | 115,321,497 | -18,000 | 1.07% | 69,192,898 |
| 2024-08-06 | 2024-08-02 | 0.630 | 115,339,497 | -3,000 | 1.07% | 72,663,883 |
| 2024-08-05 | 2024-08-01 | 0.630 | 115,342,497 | +42,000 | 1.07% | 72,665,773 |
| 2024-08-02 | 2024-07-31 | 0.640 | 115,300,497 | -30,000 | 1.07% | 73,792,318 |
| 2024-07-31 | 2024-07-29 | 0.640 | 115,330,497 | +110,000 | 1.07% | 73,811,518 |
| 2024-07-30 | 2024-07-26 | 0.660 | 115,220,497 | +10,000 | 1.07% | 76,045,528 |
| 2024-07-29 | 2024-07-25 | 0.650 | 115,210,497 | +720,000 | 1.07% | 74,886,823 |
| 2024-07-26 | 2024-07-24 | 0.670 | 114,490,497 | +100,000 | 1.06% | 76,708,633 |
| 2024-07-25 | 2024-07-23 | 0.670 | 114,390,497 | +560,000 | 1.06% | 76,641,633 |
| 2024-07-24 | 2024-07-22 | 0.690 | 113,830,497 | +1,019,500 | 1.05% | 78,543,043 |
| 2024-07-19 | 2024-07-17 | 0.700 | 112,810,997 | +40,000 | 1.04% | 78,967,698 |
| 2024-07-18 | 2024-07-16 | 0.690 | 112,770,997 | +96,000 | 1.04% | 77,811,988 |
| 2024-07-17 | 2024-07-15 | 0.680 | 112,674,997 | +21,500 | 1.04% | 76,618,998 |
| 2024-07-16 | 2024-07-12 | 0.710 | 112,653,497 | +126,500 | 1.04% | 79,983,983 |
| 2024-07-15 | 2024-07-11 | 0.680 | 112,526,997 | +10,000 | 1.04% | 76,518,358 |
| 2024-07-12 | 2024-07-10 | 0.670 | 112,516,997 | -5,000 | 1.04% | 75,386,388 |
| 2024-07-11 | 2024-07-09 | 0.670 | 112,521,997 | -1,490,000 | 1.04% | 75,389,738 |
| 2024-07-10 | 2024-07-08 | 0.660 | 114,011,997 | +110,500 | 1.05% | 75,247,918 |
| 2024-07-09 | 2024-07-05 | 0.690 | 113,901,497 | -862,500 | 1.05% | 78,592,033 |
| 2024-07-08 | 2024-07-04 | 0.710 | 114,763,997 | -10,000 | 1.06% | 81,482,438 |
| 2024-07-04 | 2024-07-02 | 0.700 | 114,773,997 | -477,500 | 1.06% | 80,341,798 |
| 2024-07-03 | 2024-06-28 | 0.700 | 115,251,497 | -500 | 1.07% | 80,676,048 |
| 2024-07-02 | 2024-06-27 | 0.710 | 115,251,997 | +20,000 | 1.07% | 81,828,918 |
| 2024-06-28 | 2024-06-26 | 0.710 | 115,231,997 | -10,000 | 1.07% | 81,814,718 |
| 2024-06-26 | 2024-06-24 | 0.710 | 115,241,997 | +25,000 | 1.07% | 81,821,818 |
| 2024-06-25 | 2024-06-21 | 0.740 | 115,216,997 | -189,500 | 1.07% | 85,260,578 |
| 2024-06-21 | 2024-06-19 | 0.730 | 115,406,497 | -112,000 | 1.07% | 84,246,743 |
| 2024-06-20 | 2024-06-18 | 0.740 | 115,518,497 | +30,000 | 1.07% | 85,483,688 |
| 2024-06-19 | 2024-06-17 | 0.750 | 115,488,497 | +300,000 | 1.07% | 86,616,373 |
| 2024-06-18 | 2024-06-14 | 0.770 | 115,188,497 | -34,000 | 1.07% | 88,695,143 |
| 2024-06-17 | 2024-06-13 | 0.750 | 115,222,497 | -14,000 | 1.07% | 86,416,873 |
| 2024-06-14 | 2024-06-12 | 0.760 | 115,236,497 | -140,000 | 1.07% | 87,579,738 |
| 2024-06-13 | 2024-06-11 | 0.770 | 115,376,497 | +50,000 | 1.07% | 88,839,903 |
| 2024-06-12 | 2024-06-07 | 0.760 | 115,326,497 | +270,000 | 1.07% | 87,648,138 |
| 2024-06-11 | 2024-06-06 | 0.740 | 115,056,497 | -16,000 | 1.06% | 85,141,808 |
| 2024-06-07 | 2024-06-05 | 0.770 | 115,072,497 | +20,000 | 1.06% | 88,605,823 |
| 2024-06-06 | 2024-06-04 | 0.770 | 115,052,497 | -35,000 | 1.06% | 88,590,423 |
| 2024-06-05 | 2024-06-03 | 0.760 | 115,087,497 | +50,500 | 1.06% | 87,466,498 |
| 2024-06-04 | 2024-05-31 | 0.770 | 115,036,997 | -20,000 | 1.06% | 88,578,488 |
| 2024-06-03 | 2024-05-30 | 0.760 | 115,056,997 | -73,000 | 1.06% | 87,443,318 |
| 2024-05-31 | 2024-05-29 | 0.780 | 115,129,997 | +1,100,000 | 1.06% | 89,801,398 |
| 2024-05-30 | 2024-05-28 | 0.790 | 114,029,997 | +888,000 | 1.05% | 90,083,698 |
| 2024-05-29 | 2024-05-27 | 0.840 | 113,141,997 | -622,500 | 1.05% | 95,039,277 |
| 2024-05-28 | 2024-05-24 | 0.790 | 113,764,497 | -546,000 | 1.05% | 89,873,953 |
| 2024-05-27 | 2024-05-23 | 0.840 | 114,310,497 | -104,500 | 1.06% | 96,020,817 |
| 2024-05-24 | 2024-05-22 | 0.900 | 114,414,997 | +522,500 | 1.06% | 102,973,497 |
| 2024-05-23 | 2024-05-21 | 0.880 | 113,892,497 | +126,000 | 1.05% | 100,225,397 |
| 2024-05-22 | 2024-05-20 | 0.870 | 113,766,497 | -2,924,000 | 1.05% | 98,976,852 |
| 2024-05-21 | 2024-05-17 | 0.900 | 116,690,497 | -14,976,000 | 1.08% | 105,021,447 |
| 2024-05-20 | 2024-05-16 | 0.670 | 131,666,497 | +111,500 | 1.22% | 88,216,553 |
| 2024-05-17 | 2024-05-14 | 0.660 | 131,554,997 | +88,000 | 1.22% | 86,826,298 |
| 2024-05-16 | 2024-05-13 | 0.660 | 131,466,997 | +10,000 | 1.22% | 86,768,218 |
| 2024-05-14 | 2024-05-10 | 0.680 | 131,456,997 | +1,345,500 | 1.22% | 89,390,758 |
| 2024-05-13 | 2024-05-09 | 0.640 | 130,111,497 | -200,000 | 1.20% | 83,271,358 |
| 2024-05-10 | 2024-05-08 | 0.590 | 130,311,497 | +76,500 | 1.21% | 76,883,783 |
| 2024-05-09 | 2024-05-07 | 0.610 | 130,234,997 | +200,000 | 1.20% | 79,443,348 |
| 2024-05-08 | 2024-05-06 | 0.620 | 130,034,997 | +22,000 | 1.20% | 80,621,698 |
| 2024-05-07 | 2024-05-03 | 0.660 | 130,012,997 | -2,000 | 1.20% | 85,808,578 |
| 2024-05-06 | 2024-05-02 | 0.650 | 130,014,997 | -60,000 | 1.20% | 84,509,748 |
| 2024-05-03 | 2024-04-30 | 0.610 | 130,074,997 | +280,199 | 1.20% | 79,345,748 |
| 2024-05-02 | 2024-04-29 | 0.630 | 129,794,798 | -273,000 | 1.20% | 81,770,723 |
| 2024-04-30 | 2024-04-26 | 0.570 | 130,067,798 | -38,000 | 1.20% | 74,138,645 |
| 2024-04-29 | 2024-04-25 | 0.510 | 130,105,798 | -95,000 | 1.20% | 66,353,957 |
| 2024-04-25 | 2024-04-23 | 0.470 | 130,200,798 | +50,000 | 1.20% | 61,194,375 |
| 2024-04-24 | 2024-04-22 | 0.495 | 130,150,798 | -207,500 | 1.20% | 64,424,645 |
| 2024-04-22 | 2024-04-18 | 0.490 | 130,358,298 | -186,000 | 1.21% | 63,875,566 |
| 2024-04-19 | 2024-04-17 | 0.480 | 130,544,298 | +31,000 | 1.21% | 62,661,263 |
| 2024-04-18 | 2024-04-16 | 0.490 | 130,513,298 | -8,000 | 1.21% | 63,951,516 |
| 2024-04-17 | 2024-04-15 | 0.500 | 130,521,298 | -107,000 | 1.21% | 65,260,649 |
| 2024-04-16 | 2024-04-12 | 0.480 | 130,628,298 | +262,000 | 1.21% | 62,701,583 |
| 2024-04-15 | 2024-04-11 | 0.495 | 130,366,298 | +118,000 | 1.21% | 64,531,318 |
| 2024-04-12 | 2024-04-10 | 0.510 | 130,248,298 | +30,000 | 1.20% | 66,426,632 |
| 2024-04-11 | 2024-04-09 | 0.530 | 130,218,298 | +100,000 | 1.20% | 69,015,698 |
| 2024-04-10 | 2024-04-08 | 0.540 | 130,118,298 | +30,000 | 1.20% | 70,263,881 |
| 2024-04-09 | 2024-04-05 | 0.550 | 130,088,298 | +68,000 | 1.20% | 71,548,564 |
| 2024-04-08 | 2024-04-03 | 0.580 | 130,020,298 | +695,000 | 1.20% | 75,411,773 |
| 2024-04-05 | 2024-04-02 | 0.580 | 129,325,298 | -149,000 | 1.20% | 75,008,673 |
| 2024-04-03 | 2024-03-28 | 0.600 | 129,474,298 | +5,799,500 | 1.20% | 77,684,579 |
| 2024-04-02 | 2024-03-27 | 0.580 | 123,674,798 | -63,500 | 1.14% | 71,731,383 |
| 2024-03-28 | 2024-03-26 | 0.580 | 123,738,298 | +23,500 | 1.14% | 71,768,213 |
| 2024-03-27 | 2024-03-25 | 0.580 | 123,714,798 | +153,000 | 1.14% | 71,754,583 |
| 2024-03-26 | 2024-03-22 | 0.580 | 123,561,798 | -145,500 | 1.14% | 71,665,843 |
| 2024-03-25 | 2024-03-21 | 0.610 | 123,707,298 | -322,500 | 1.14% | 75,461,452 |
| 2024-03-22 | 2024-03-20 | 0.620 | 124,029,798 | +219,000 | 1.15% | 76,898,475 |
| 2024-03-21 | 2024-03-19 | 0.610 | 123,810,798 | -7,500 | 1.15% | 75,524,587 |
| 2024-03-20 | 2024-03-18 | 0.610 | 123,818,298 | -13,159,000 | 1.15% | 75,529,162 |
| 2024-03-19 | 2024-03-15 | 0.600 | 136,977,298 | +6,500 | 1.27% | 82,186,379 |
| 2024-03-18 | 2024-03-14 | 0.610 | 136,970,798 | -144,500 | 1.27% | 83,552,187 |
| 2024-03-15 | 2024-03-13 | 0.630 | 137,115,298 | -60,000 | 1.27% | 86,382,638 |
| 2024-03-14 | 2024-03-12 | 0.640 | 137,175,298 | +216,000 | 1.27% | 87,792,191 |
| 2024-03-13 | 2024-03-11 | 0.620 | 136,959,298 | -12,967,000 | 1.27% | 84,914,765 |
| 2024-03-12 | 2024-03-08 | 0.600 | 149,926,298 | -61,500 | 1.39% | 89,955,779 |
| 2024-03-11 | 2024-03-07 | 0.590 | 149,987,798 | +315,000 | 1.39% | 88,492,801 |
| 2024-03-08 | 2024-03-06 | 0.620 | 149,672,798 | -80,000 | 1.38% | 92,797,135 |
| 2024-03-07 | 2024-03-05 | 0.610 | 149,752,798 | +45,000 | 1.39% | 91,349,207 |
| 2024-03-06 | 2024-03-04 | 0.630 | 149,707,798 | -808,500 | 1.38% | 94,315,913 |
| 2024-03-05 | 2024-03-01 | 0.590 | 150,516,298 | +3,710,000 | 1.39% | 88,804,616 |
| 2024-03-04 | 2024-02-29 | 0.630 | 146,806,298 | +3,388,500 | 1.36% | 92,487,968 |
| 2024-03-01 | 2024-02-28 | 0.610 | 143,417,798 | +903,500 | 1.33% | 87,484,857 |
| 2024-02-29 | 2024-02-27 | 0.680 | 142,514,298 | +159,500 | 1.32% | 96,909,723 |
| 2024-02-28 | 2024-02-26 | 0.700 | 142,354,798 | -68,500 | 1.32% | 99,648,359 |
| 2024-02-27 | 2024-02-23 | 0.520 | 142,423,298 | -6,000 | 1.32% | 74,060,115 |
| 2024-02-26 | 2024-02-22 | 0.520 | 142,429,298 | +182,000 | 1.32% | 74,063,235 |
| 2024-02-23 | 2024-02-21 | 0.510 | 142,247,298 | +1,103,500 | 1.32% | 72,546,122 |
| 2024-02-21 | 2024-02-19 | 0.485 | 141,143,798 | +151,000 | 1.31% | 68,454,742 |
| 2024-02-20 | 2024-02-16 | 0.510 | 140,992,798 | -45,000 | 1.30% | 71,906,327 |
| 2024-02-19 | 2024-02-15 | 0.495 | 141,037,798 | -341,000 | 1.30% | 69,813,710 |
| 2024-02-16 | 2024-02-14 | 0.470 | 141,378,798 | +966,500 | 1.31% | 66,448,035 |
| 2024-02-15 | 2024-02-09 | 0.510 | 140,412,298 | +60,000 | 1.30% | 71,610,272 |
| 2024-02-08 | 2024-02-06 | 0.500 | 140,352,298 | -271,000 | 1.30% | 70,176,149 |
| 2024-02-07 | 2024-02-05 | 0.510 | 140,623,298 | +110,000 | 1.30% | 71,717,882 |
| 2024-02-06 | 2024-02-02 | 0.520 | 140,513,298 | +43,500 | 1.30% | 73,066,915 |
| 2024-02-05 | 2024-02-01 | 0.465 | 140,469,798 | +1,361,500 | 1.30% | 65,318,456 |
| 2024-02-02 | 2024-01-31 | 0.400 | 139,108,298 | +1,146,000 | 1.29% | 55,643,319 |
| 2024-02-01 | 2024-01-30 | 0.375 | 137,962,298 | +1,430,000 | 1.28% | 51,735,862 |
| 2024-01-31 | 2024-01-29 | 0.390 | 136,532,298 | +30,000 | 1.26% | 53,247,596 |
| 2024-01-30 | 2024-01-26 | 0.400 | 136,502,298 | +650,000 | 1.26% | 54,600,919 |
| 2024-01-29 | 2024-01-25 | 0.425 | 135,852,298 | +595,500 | 1.26% | 57,737,227 |
| 2024-01-26 | 2024-01-24 | 0.390 | 135,256,798 | +342,000 | 1.25% | 52,750,151 |
| 2024-01-25 | 2024-01-23 | 0.380 | 134,914,798 | +906,000 | 1.25% | 51,267,623 |
| 2024-01-24 | 2024-01-22 | 0.375 | 134,008,798 | +620,000 | 1.24% | 50,253,299 |
| 2024-01-23 | 2024-01-19 | 0.395 | 133,388,798 | +169,500 | 1.23% | 52,688,575 |
| 2024-01-22 | 2024-01-18 | 0.415 | 133,219,298 | +30,000 | 1.23% | 55,286,009 |
| 2024-01-19 | 2024-01-17 | 0.400 | 133,189,298 | +500,000 | 1.23% | 53,275,719 |
| 2024-01-18 | 2024-01-16 | 0.430 | 132,689,298 | +425,500 | 1.23% | 57,056,398 |
| 2024-01-17 | 2024-01-15 | 0.445 | 132,263,798 | +341,000 | 1.22% | 58,857,390 |
| 2024-01-16 | 2024-01-12 | 0.455 | 131,922,798 | +266,000 | 1.22% | 60,024,873 |
| 2024-01-15 | 2024-01-11 | 0.455 | 131,656,798 | -19,000 | 1.22% | 59,903,843 |
| 2024-01-12 | 2024-01-10 | 0.460 | 131,675,798 | -22,500 | 1.22% | 60,570,867 |
| 2024-01-11 | 2024-01-09 | 0.460 | 131,698,298 | +2,000 | 1.22% | 60,581,217 |
| 2024-01-10 | 2024-01-08 | 0.445 | 131,696,298 | +8,000 | 1.22% | 58,604,853 |
| 2024-01-09 | 2024-01-05 | 0.470 | 131,688,298 | -195,000 | 1.22% | 61,893,500 |
| 2024-01-08 | 2024-01-04 | 0.470 | 131,883,298 | +262,000 | 1.22% | 61,985,150 |
| 2024-01-05 | 2024-01-03 | 0.475 | 131,621,298 | +30,000 | 1.22% | 62,520,117 |
| 2024-01-04 | 2024-01-02 | 0.480 | 131,591,298 | -428,000 | 1.22% | 63,163,823 |
| 2024-01-03 | 2023-12-29 | 0.485 | 132,019,298 | +231,000 | 1.22% | 64,029,360 |
| 2024-01-02 | 2023-12-28 | 0.460 | 131,788,298 | -45,000 | 1.22% | 60,622,617 |
| 2023-12-29 | 2023-12-27 | 0.460 | 131,833,298 | +4,500 | 1.22% | 60,643,317 |
| 2023-12-28 | 2023-12-22 | 0.455 | 131,828,798 | +50,000 | 1.22% | 59,982,103 |
| 2023-12-27 | 2023-12-21 | 0.480 | 131,778,798 | -122,500 | 1.22% | 63,253,823 |
| 2023-12-22 | 2023-12-20 | 0.445 | 131,901,298 | -35,000 | 1.22% | 58,696,078 |
| 2023-12-21 | 2023-12-19 | 0.450 | 131,936,298 | -6,000 | 1.22% | 59,371,334 |
| 2023-12-20 | 2023-12-18 | 0.450 | 131,942,298 | -12,000 | 1.22% | 59,374,034 |
| 2023-12-19 | 2023-12-15 | 0.455 | 131,954,298 | +62,000 | 1.22% | 60,039,206 |
| 2023-12-15 | 2023-12-13 | 0.450 | 131,892,298 | -173,000 | 1.22% | 59,351,534 |
| 2023-12-14 | 2023-12-12 | 0.475 | 132,065,298 | -733,000 | 1.22% | 62,731,017 |
| 2023-12-13 | 2023-12-11 | 0.470 | 132,798,298 | +925,000 | 1.23% | 62,415,200 |
| 2023-12-12 | 2023-12-08 | 0.440 | 131,873,298 | +10,000 | 1.22% | 58,024,251 |
| 2023-12-08 | 2023-12-06 | 0.450 | 131,863,298 | -375,500 | 1.22% | 59,338,484 |
| 2023-12-07 | 2023-12-05 | 0.450 | 132,238,798 | -730,000 | 1.22% | 59,507,459 |
| 2023-12-06 | 2023-12-04 | 0.470 | 132,968,798 | +463,000 | 1.23% | 62,495,335 |
| 2023-12-05 | 2023-12-01 | 0.500 | 132,505,798 | +253,000 | 1.23% | 66,252,899 |
| 2023-12-04 | 2023-11-30 | 0.530 | 132,252,798 | +145,000 | 1.22% | 70,093,983 |
| 2023-12-01 | 2023-11-29 | 0.450 | 132,107,798 | +1,162,000 | 1.22% | 59,448,509 |
| 2023-11-30 | 2023-11-28 | 0.445 | 130,945,798 | +79,000 | 1.21% | 58,270,880 |
| 2023-11-29 | 2023-11-27 | 0.455 | 130,866,798 | +100,000 | 1.21% | 59,544,393 |
| 2023-11-28 | 2023-11-24 | 0.495 | 130,766,798 | -20,000 | 1.21% | 64,729,565 |
| 2023-11-27 | 2023-11-23 | 0.510 | 130,786,798 | +65,000 | 1.21% | 66,701,267 |
| 2023-11-24 | 2023-11-22 | 0.485 | 130,721,798 | -27,000 | 1.21% | 63,400,072 |
| 2023-11-23 | 2023-11-21 | 0.510 | 130,748,798 | -162,000 | 1.21% | 66,681,887 |
| 2023-11-22 | 2023-11-20 | 0.475 | 130,910,798 | +14,000 | 1.21% | 62,182,629 |
| 2023-11-21 | 2023-11-17 | 0.475 | 130,896,798 | -208,500 | 1.21% | 62,175,979 |
| 2023-11-20 | 2023-11-16 | 0.490 | 131,105,298 | +191,000 | 1.21% | 64,241,596 |
| 2023-11-17 | 2023-11-15 | 0.495 | 130,914,298 | -229,500 | 1.21% | 64,802,578 |
| 2023-11-16 | 2023-11-14 | 0.510 | 131,143,798 | +24,500 | 1.21% | 66,883,337 |
| 2023-11-15 | 2023-11-13 | 0.510 | 131,119,298 | -2,307,000 | 1.21% | 66,870,842 |
| 2023-11-14 | 2023-11-10 | 0.530 | 133,426,298 | -3,487,500 | 1.23% | 70,715,938 |
| 2023-11-13 | 2023-11-09 | 0.540 | 136,913,798 | -2,456,000 | 1.27% | 73,933,451 |
| 2023-11-10 | 2023-11-08 | 0.500 | 139,369,798 | -5,508,000 | 1.29% | 69,684,899 |
| 2023-11-09 | 2023-11-07 | 0.495 | 144,877,798 | +801,500 | 1.34% | 71,714,510 |
| 2023-11-08 | 2023-11-06 | 0.445 | 144,076,298 | -2,898,500 | 1.33% | 64,113,953 |
| 2023-11-06 | 2023-11-02 | 0.395 | 146,974,798 | -110,000 | 1.36% | 58,055,045 |
| 2023-11-03 | 2023-11-01 | 0.395 | 147,084,798 | +300,000 | 1.36% | 58,098,495 |
| 2023-11-02 | 2023-10-31 | 0.395 | 146,784,798 | +108,000 | 1.36% | 57,979,995 |
| 2023-11-01 | 2023-10-30 | 0.420 | 146,676,798 | -550,000 | 1.36% | 61,604,255 |
| 2023-10-31 | 2023-10-27 | 0.440 | 147,226,798 | +306,500 | 1.36% | 64,779,791 |
| 2023-10-30 | 2023-10-26 | 0.460 | 146,920,298 | +51,000 | 1.36% | 67,583,337 |
| 2023-10-27 | 2023-10-25 | 0.490 | 146,869,298 | -388,000 | 1.36% | 71,965,956 |
| 2023-10-26 | 2023-10-24 | 0.510 | 147,257,298 | -320,000 | 1.36% | 75,101,222 |
| 2023-10-25 | 2023-10-20 | 0.520 | 147,577,298 | -132,500 | 1.37% | 76,740,195 |
| 2023-10-24 | 2023-10-19 | 0.540 | 147,709,798 | -80,000 | 1.37% | 79,763,291 |
| 2023-10-20 | 2023-10-18 | 0.530 | 147,789,798 | -110,000 | 1.37% | 78,328,593 |
| 2023-10-19 | 2023-10-17 | 0.580 | 147,899,798 | -1,138,000 | 1.37% | 85,781,883 |
| 2023-10-18 | 2023-10-16 | 0.580 | 149,037,798 | +20,000 | 1.38% | 86,441,923 |
| 2023-10-17 | 2023-10-13 | 0.580 | 149,017,798 | -606,000 | 1.38% | 86,430,323 |
| 2023-10-16 | 2023-10-12 | 0.580 | 149,623,798 | -426,000 | 1.38% | 86,781,803 |
| 2023-10-13 | 2023-10-11 | 0.590 | 150,049,798 | -237,000 | 1.39% | 88,529,381 |
| 2023-10-12 | 2023-10-10 | 0.550 | 150,286,798 | +612,000 | 1.39% | 82,657,739 |
| 2023-10-11 | 2023-10-09 | 0.510 | 149,674,798 | +912,000 | 1.38% | 76,334,147 |
| 2023-10-10 | 2023-10-06 | 0.550 | 148,762,798 | +52,000 | 1.38% | 81,819,539 |
| 2023-10-09 | 2023-10-05 | 0.550 | 148,710,798 | +18,000 | 1.38% | 81,790,939 |
| 2023-10-06 | 2023-10-04 | 0.580 | 148,692,798 | -5,000 | 1.38% | 86,241,823 |
| 2023-10-05 | 2023-10-03 | 0.570 | 148,697,798 | +365,500 | 1.38% | 84,757,745 |
| 2023-10-03 | 2023-09-28 | 0.590 | 148,332,298 | +3,300,000 | 1.37% | 87,516,056 |
| 2023-09-29 | 2023-09-27 | 0.590 | 145,032,298 | +49,000 | 1.34% | 85,569,056 |
| 2023-09-28 | 2023-09-26 | 0.690 | 144,983,298 | -6,000 | 1.34% | 100,038,476 |
| 2023-09-27 | 2023-09-25 | 0.670 | 144,989,298 | -972,500 | 1.34% | 97,142,830 |
| 2023-09-26 | 2023-09-22 | 0.780 | 145,961,798 | +591,000 | 1.35% | 113,850,202 |
| 2023-09-25 | 2023-09-21 | 0.680 | 145,370,798 | +21,000 | 1.34% | 98,852,143 |
| 2023-09-22 | 2023-09-20 | 0.660 | 145,349,798 | +2,000 | 1.34% | 95,930,867 |
| 2023-09-21 | 2023-09-19 | 0.640 | 145,347,798 | -75,294 | 1.34% | 93,022,591 |
| 2023-09-20 | 2023-09-18 | 0.690 | 145,423,092 | -2,892,500 | 1.35% | 100,341,933 |
| 2023-09-19 | 2023-09-15 | 0.730 | 148,315,592 | -86,000 | 1.37% | 108,270,382 |
| 2023-09-18 | 2023-09-14 | 0.750 | 148,401,592 | +579,000 | 1.37% | 111,301,194 |
| 2023-09-15 | 2023-09-13 | 0.780 | 147,822,592 | +239,500 | 1.37% | 115,301,622 |
| 2023-09-14 | 2023-09-12 | 0.800 | 147,583,092 | +183,500 | 1.37% | 118,066,474 |
| 2023-09-13 | 2023-09-11 | 0.830 | 147,399,592 | -330,000 | 1.36% | 122,341,661 |
| 2023-09-12 | 2023-09-07 | 0.800 | 147,729,592 | -1,379,324 | 1.37% | 118,183,674 |
| 2023-09-11 | 2023-09-06 | 0.880 | 149,108,916 | -1,068,500 | 1.38% | 131,215,846 |
| 2023-09-07 | 2023-09-05 | 0.790 | 150,177,416 | +1,670,000 | 1.39% | 118,640,159 |
| 2023-09-06 | 2023-09-04 | 0.720 | 148,507,416 | +1,608,500 | 1.37% | 106,925,340 |
| 2023-09-05 | 2023-08-31 | 0.690 | 146,898,916 | -16,048,000 | 1.36% | 101,360,252 |
| 2023-09-04 | 2023-08-30 | 0.680 | 162,946,916 | -488,500 | 1.51% | 110,803,903 |
| 2023-08-31 | 2023-08-29 | 0.690 | 163,435,416 | -903,500 | 1.51% | 112,770,437 |
| 2023-08-30 | 2023-08-28 | 0.670 | 164,338,916 | -815,000 | 1.52% | 110,107,074 |
| 2023-08-29 | 2023-08-25 | 0.690 | 165,153,916 | -640,000 | 1.53% | 113,956,202 |
| 2023-08-28 | 2023-08-24 | 0.730 | 165,793,916 | -1,052,500 | 1.53% | 121,029,559 |
| 2023-08-25 | 2023-08-23 | 0.750 | 166,846,416 | -1,510,500 | 1.54% | 125,134,812 |
| 2023-08-24 | 2023-08-22 | 0.580 | 168,356,916 | -864,000 | 1.56% | 97,647,011 |
| 2023-08-23 | 2023-08-21 | 0.610 | 169,220,916 | -1,186,000 | 1.57% | 103,224,759 |
| 2023-08-22 | 2023-08-18 | 0.600 | 170,406,916 | +1,954,000 | 1.58% | 102,244,150 |
| 2023-08-21 | 2023-08-17 | 0.660 | 168,452,916 | -223,000 | 1.56% | 111,178,925 |
| 2023-08-18 | 2023-08-16 | 0.690 | 168,675,916 | -137,500 | 1.56% | 116,386,382 |
| 2023-08-17 | 2023-08-15 | 0.710 | 168,813,416 | +1,128,500 | 1.56% | 119,857,525 |
| 2023-08-16 | 2023-08-14 | 0.700 | 167,684,916 | +465,000 | 1.55% | 117,379,441 |
| 2023-08-15 | 2023-08-11 | 0.750 | 167,219,916 | +27,000 | 1.55% | 125,414,937 |
| 2023-08-14 | 2023-08-10 | 0.790 | 167,192,916 | +434,000 | 1.55% | 132,082,404 |
| 2023-08-11 | 2023-08-09 | 0.850 | 166,758,916 | +780,500 | 1.54% | 141,745,079 |
| 2023-08-10 | 2023-08-08 | 0.830 | 165,978,416 | +73,000 | 1.54% | 137,762,085 |
| 2023-08-09 | 2023-08-07 | 1.000 | 165,905,416 | +94,500 | 1.53% | 165,905,416 |
| 2023-08-08 | 2023-08-04 | 1.130 | 165,810,916 | +2,077,000 | 1.53% | 187,366,335 |
| 2023-08-07 | 2023-08-03 | 1.210 | 163,733,916 | -9,223,850 | 1.51% | 198,118,038 |
| 2023-05-23 | 2023-05-19 | 2.300 | 172,957,766 | +7,500 | 1.60% | 397,802,862 |
| 2023-04-03 | 2023-03-30 | 2.300 | 172,950,266 | -500 | 1.60% | 397,785,612 |
| 2023-02-01 | 2023-01-30 | 2.300 | 172,950,766 | +1,761,563 | 1.60% | 397,786,762 |
| 2023-01-17 | 2023-01-13 | 2.300 | 171,189,203 | -30,000 | 1.58% | 393,735,167 |
| 2022-11-17 | 2022-11-15 | 2.300 | 171,219,203 | -2,039 | 1.58% | 393,804,167 |
| 2022-10-05 | 2022-09-30 | 2.300 | 171,221,242 | +3,000,000 | 1.58% | 393,808,857 |
| 2022-09-27 | 2022-09-23 | 2.300 | 168,221,242 | -1,000 | 1.56% | 386,908,857 |
| 2022-08-09 | 2022-08-05 | 2.300 | 168,222,242 | -10,000 | 1.56% | 386,911,157 |
| 2022-07-04 | 2022-06-29 | 2.300 | 168,232,242 | +10,000 | 1.56% | 386,934,157 |
| 2022-06-15 | 2022-06-13 | 2.300 | 168,222,242 | +20,000 | 1.56% | 386,911,157 |
| 2022-05-13 | 2022-05-11 | 2.300 | 168,202,242 | -10,000 | 1.56% | 386,865,157 |
| 2022-03-28 | 2022-03-24 | 2.300 | 168,212,242 | -1,500,000 | 1.56% | 386,888,157 |
| 2022-03-25 | 2022-03-23 | 2.300 | 169,712,242 | +1,500,000 | 1.57% | 390,338,157 |
| 2022-03-22 | 2022-03-18 | 2.300 | 168,212,242 | +25,500 | 1.56% | 386,888,157 |
| 2022-03-21 | 2022-03-17 | 2.240 | 168,186,742 | -56,500 | 1.56% | 376,738,302 |
| 2022-03-18 | 2022-03-16 | 1.970 | 168,243,242 | -106,500 | 1.56% | 331,439,187 |
| 2022-03-17 | 2022-03-15 | 1.810 | 168,349,742 | +5,000 | 1.56% | 304,713,033 |
| 2022-03-16 | 2022-03-14 | 1.920 | 168,344,742 | +46,500 | 1.56% | 323,221,905 |
| 2022-03-15 | 2022-03-11 | 2.170 | 168,298,242 | -53,500 | 1.56% | 365,207,185 |
| 2022-03-14 | 2022-03-10 | 2.160 | 168,351,742 | -5,000 | 1.56% | 363,639,763 |
| 2022-03-11 | 2022-03-09 | 1.970 | 168,356,742 | -2,304,882 | 1.56% | 331,662,782 |
| 2022-03-10 | 2022-03-08 | 1.930 | 170,661,624 | +226,500 | 1.58% | 329,376,934 |
| 2022-03-09 | 2022-03-07 | 2.120 | 170,435,124 | +42,000 | 1.58% | 361,322,463 |
| 2022-03-08 | 2022-03-04 | 2.230 | 170,393,124 | -3,989,500 | 1.58% | 379,976,667 |
| 2022-03-07 | 2022-03-03 | 2.370 | 174,382,624 | -20,000 | 1.61% | 413,286,819 |
| 2022-03-04 | 2022-03-02 | 2.360 | 174,402,624 | -10,000 | 1.61% | 411,590,193 |
| 2022-03-03 | 2022-03-01 | 2.410 | 174,412,624 | +142,834 | 1.61% | 420,334,424 |
| 2022-03-02 | 2022-02-28 | 2.350 | 174,269,790 | +47,000 | 1.61% | 409,534,006 |
| 2022-03-01 | 2022-02-25 | 2.430 | 174,222,790 | +57,000 | 1.61% | 423,361,380 |
| 2022-02-28 | 2022-02-24 | 2.410 | 174,165,790 | +4,000 | 1.61% | 419,739,554 |
| 2022-02-25 | 2022-02-23 | 2.580 | 174,161,790 | +23,000 | 1.61% | 449,337,418 |
| 2022-02-24 | 2022-02-22 | 2.560 | 174,138,790 | -5,000 | 1.61% | 445,795,302 |
| 2022-02-23 | 2022-02-21 | 2.660 | 174,143,790 | -57,500 | 1.61% | 463,222,481 |
| 2022-02-22 | 2022-02-18 | 2.770 | 174,201,290 | +15,000 | 1.61% | 482,537,573 |
| 2022-02-21 | 2022-02-17 | 2.750 | 174,186,290 | +10,000 | 1.61% | 479,012,298 |
| 2022-02-18 | 2022-02-16 | 2.760 | 174,176,290 | +115,000 | 1.61% | 480,726,560 |
| 2022-02-17 | 2022-02-15 | 2.770 | 174,061,290 | +5,000 | 1.61% | 482,149,773 |
| 2022-02-16 | 2022-02-14 | 2.750 | 174,056,290 | +10,000 | 1.61% | 478,654,798 |
| 2022-02-15 | 2022-02-11 | 2.820 | 174,046,290 | -40,500 | 1.61% | 490,810,538 |
| 2022-02-14 | 2022-02-10 | 2.810 | 174,086,790 | +23,000 | 1.61% | 489,183,880 |
| 2022-02-11 | 2022-02-09 | 2.680 | 174,063,790 | -17,000 | 1.61% | 466,490,957 |
| 2022-02-10 | 2022-02-08 | 2.650 | 174,080,790 | -7,500 | 1.61% | 461,314,094 |
| 2022-02-09 | 2022-02-07 | 2.640 | 174,088,290 | -19,000 | 1.61% | 459,593,086 |
| 2022-02-08 | 2022-02-04 | 2.600 | 174,107,290 | +135,942 | 1.61% | 452,678,954 |
| 2022-02-07 | 2022-01-31 | 2.540 | 173,971,348 | +348,500 | 1.61% | 441,887,224 |
| 2022-02-04 | 2022-01-27 | 2.550 | 173,622,848 | +114,000 | 1.61% | 442,738,262 |
| 2022-01-28 | 2022-01-26 | 2.680 | 173,508,848 | -7,500 | 1.60% | 465,003,713 |
| 2022-01-27 | 2022-01-25 | 2.700 | 173,516,348 | +86,000 | 1.61% | 468,494,140 |
| 2022-01-26 | 2022-01-24 | 2.850 | 173,430,348 | +69,000 | 1.60% | 494,276,492 |
| 2022-01-25 | 2022-01-21 | 2.790 | 173,361,348 | +21,500 | 1.60% | 483,678,161 |
| 2022-01-24 | 2022-01-20 | 2.840 | 173,339,848 | +53,000 | 1.60% | 492,285,168 |
| 2022-01-21 | 2022-01-19 | 2.710 | 173,286,848 | +13,000 | 1.60% | 469,607,358 |
| 2022-01-20 | 2022-01-18 | 2.630 | 173,273,848 | -45,000 | 1.60% | 455,710,220 |
| 2022-01-19 | 2022-01-17 | 2.610 | 173,318,848 | -7,000 | 1.60% | 452,362,193 |
| 2022-01-18 | 2022-01-14 | 2.610 | 173,325,848 | +93,500 | 1.60% | 452,380,463 |
| 2022-01-17 | 2022-01-13 | 2.600 | 173,232,348 | +16,000 | 1.60% | 450,404,105 |
| 2022-01-14 | 2022-01-12 | 2.710 | 173,216,348 | -94,500 | 1.60% | 469,416,303 |
| 2022-01-13 | 2022-01-11 | 2.740 | 173,310,848 | -56,000 | 1.60% | 474,871,724 |
| 2022-01-12 | 2022-01-10 | 2.760 | 173,366,848 | +51,500 | 1.60% | 478,492,500 |
| 2022-01-11 | 2022-01-07 | 2.690 | 173,315,348 | +203,500 | 1.60% | 466,218,286 |
| 2022-01-10 | 2022-01-06 | 2.650 | 173,111,848 | -25,000 | 1.60% | 458,746,397 |
| 2022-01-07 | 2022-01-05 | 2.630 | 173,136,848 | -4,000 | 1.60% | 455,349,910 |
| 2022-01-06 | 2022-01-04 | 2.720 | 173,140,848 | -111,500 | 1.60% | 470,943,107 |
| 2022-01-05 | 2022-01-03 | 2.620 | 173,252,348 | -11,799,156 | 1.60% | 453,921,152 |
| 2022-01-04 | 2021-12-31 | 2.640 | 185,051,504 | +125,000 | 1.71% | 488,535,971 |
| 2022-01-03 | 2021-12-29 | 2.640 | 184,926,504 | +97,500 | 1.71% | 488,205,971 |
| 2021-12-30 | 2021-12-28 | 2.690 | 184,829,004 | +397,000 | 1.71% | 497,190,021 |
| 2021-12-29 | 2021-12-24 | 2.630 | 184,432,004 | -207,500 | 1.71% | 485,056,171 |
| 2021-12-28 | 2021-12-22 | 2.670 | 184,639,504 | -94,000 | 1.71% | 492,987,476 |
| 2021-12-23 | 2021-12-21 | 2.720 | 184,733,504 | -75,000 | 1.71% | 502,475,131 |
| 2021-12-22 | 2021-12-20 | 2.660 | 184,808,504 | -268,500 | 1.71% | 491,590,621 |
| 2021-12-21 | 2021-12-17 | 2.810 | 185,077,004 | -183,500 | 1.71% | 520,066,381 |
| 2021-12-20 | 2021-12-16 | 2.830 | 185,260,504 | -71,500 | 1.71% | 524,287,226 |
| 2021-12-17 | 2021-12-15 | 2.790 | 185,332,004 | +312,000 | 1.71% | 517,076,291 |
| 2021-12-16 | 2021-12-14 | 2.890 | 185,020,004 | +305,500 | 1.71% | 534,707,812 |
| 2021-12-15 | 2021-12-13 | 3.330 | 184,714,504 | +66,000 | 1.71% | 615,099,298 |
| 2021-12-14 | 2021-12-10 | 3.510 | 184,648,504 | +11,500 | 1.71% | 648,116,249 |
| 2021-12-13 | 2021-12-09 | 3.570 | 184,637,004 | +6,000 | 1.71% | 659,154,104 |
| 2021-12-10 | 2021-12-08 | 3.450 | 184,631,004 | +53,000 | 1.71% | 636,976,964 |
| 2021-12-09 | 2021-12-07 | 3.560 | 184,578,004 | +517,000 | 1.71% | 657,097,694 |
| 2021-12-08 | 2021-12-06 | 3.460 | 184,061,004 | -104,000 | 1.70% | 636,851,074 |
| 2021-12-07 | 2021-12-03 | 3.650 | 184,165,004 | -54,500 | 1.70% | 672,202,265 |
| 2021-12-06 | 2021-12-02 | 3.570 | 184,219,504 | -5,500 | 1.70% | 657,663,629 |
| 2021-12-03 | 2021-12-01 | 3.700 | 184,225,004 | +373,952 | 1.70% | 681,632,515 |
| 2021-12-02 | 2021-11-30 | 3.820 | 183,851,052 | +58,000 | 1.70% | 702,311,019 |
| 2021-12-01 | 2021-11-29 | 3.870 | 183,793,052 | +10,500 | 1.70% | 711,279,111 |
| 2021-11-30 | 2021-11-26 | 4.060 | 183,782,552 | -17,780,350 | 1.70% | 746,157,161 |
| 2021-11-29 | 2021-11-25 | 4.410 | 201,562,902 | +59,000 | 1.86% | 888,892,398 |
| 2021-11-26 | 2021-11-24 | 4.200 | 201,503,902 | +30,500 | 1.86% | 846,316,388 |
| 2021-11-25 | 2021-11-23 | 4.400 | 201,473,402 | +191,500 | 1.86% | 886,482,969 |
| 2021-11-24 | 2021-11-22 | 4.060 | 201,281,902 | -1,377,500 | 1.86% | 817,204,522 |
| 2021-11-23 | 2021-11-19 | 4.080 | 202,659,402 | +96,500 | 1.87% | 826,850,360 |
| 2021-11-22 | 2021-11-18 | 3.980 | 202,562,902 | +110,500 | 1.87% | 806,200,350 |
| 2021-11-19 | 2021-11-17 | 4.150 | 202,452,402 | +176,000 | 1.87% | 840,177,468 |
| 2021-11-18 | 2021-11-16 | 4.230 | 202,276,402 | -82,039 | 1.87% | 855,629,180 |
| 2021-11-17 | 2021-11-15 | 4.090 | 202,358,441 | -462,500 | 1.87% | 827,646,024 |
| 2021-11-16 | 2021-11-12 | 4.080 | 202,820,941 | -535,000 | 1.88% | 827,509,439 |
| 2021-11-15 | 2021-11-11 | 4.110 | 203,355,941 | +334,500 | 1.88% | 835,792,918 |
| 2021-11-12 | 2021-11-10 | 4.000 | 203,021,441 | -16,000 | 1.88% | 812,085,764 |
| 2021-11-11 | 2021-11-09 | 3.890 | 203,037,441 | +63,000 | 1.88% | 789,815,645 |
| 2021-11-10 | 2021-11-08 | 3.800 | 202,974,441 | -110,500 | 1.88% | 771,302,876 |
| 2021-11-09 | 2021-11-05 | 3.730 | 203,084,941 | -157,500 | 1.88% | 757,506,830 |
| 2021-11-08 | 2021-11-04 | 3.810 | 203,242,441 | +451,500 | 1.88% | 774,353,700 |
| 2021-11-05 | 2021-11-03 | 3.960 | 202,790,941 | -80,000 | 1.88% | 803,052,126 |
| 2021-11-04 | 2021-11-02 | 3.840 | 202,870,941 | +154,539 | 1.88% | 779,024,413 |
| 2021-11-03 | 2021-11-01 | 4.080 | 202,716,402 | +588,638 | 1.88% | 827,082,920 |
| 2021-11-02 | 2021-10-29 | 3.980 | 202,127,764 | +1,129,000 | 1.87% | 804,468,501 |
| 2021-11-01 | 2021-10-28 | 4.140 | 200,998,764 | +80,500 | 1.86% | 832,134,883 |
| 2021-10-29 | 2021-10-27 | 4.300 | 200,918,264 | +259,500 | 1.86% | 863,948,535 |
| 2021-10-28 | 2021-10-26 | 4.250 | 200,658,764 | +46,500 | 1.86% | 852,799,747 |
| 2021-10-27 | 2021-10-25 | 4.520 | 200,612,264 | +63,500 | 1.86% | 906,767,433 |
| 2021-10-26 | 2021-10-22 | 4.790 | 200,548,764 | -485,000 | 1.86% | 960,628,580 |
| 2021-10-25 | 2021-10-21 | 4.710 | 201,033,764 | -191,558 | 1.86% | 946,869,028 |
| 2021-10-06 | 2021-10-04 | 5.120 | 201,225,322 | -900,000 | 1.86% | 1,030,273,649 |
| 2021-10-05 | 2021-09-30 | 5.120 | 202,125,322 | +1,370,000 | 1.87% | 1,034,881,649 |
| 2021-10-04 | 2021-09-29 | 5.000 | 200,755,322 | -4,355,500 | 1.86% | 1,003,776,610 |
| 2021-09-30 | 2021-09-28 | 4.590 | 205,110,822 | -5,119,500 | 1.90% | 941,458,673 |
| 2021-09-29 | 2021-09-27 | 4.470 | 210,230,322 | -2,649,500 | 1.94% | 939,729,539 |
| 2021-09-28 | 2021-09-24 | 4.330 | 212,879,822 | +2,178,000 | 1.97% | 921,769,629 |
| 2021-09-27 | 2021-09-23 | 4.530 | 210,701,822 | -3,474,500 | 1.95% | 954,479,254 |
| 2021-09-24 | 2021-09-21 | 4.200 | 214,176,322 | -41,500 | 1.98% | 899,540,552 |
| 2021-09-23 | 2021-09-20 | 4.080 | 214,217,822 | +94,795 | 1.98% | 874,008,714 |
| 2021-09-21 | 2021-09-17 | 4.600 | 214,123,027 | +3,091,000 | 1.98% | 984,965,924 |
| 2021-09-20 | 2021-09-16 | 4.100 | 211,032,027 | -276,000 | 1.95% | 865,231,311 |
| 2021-09-17 | 2021-09-15 | 4.250 | 211,308,027 | +71,245 | 1.95% | 898,059,115 |
| 2021-09-16 | 2021-09-14 | 4.030 | 211,236,782 | +132,000 | 1.95% | 851,284,231 |
| 2021-09-15 | 2021-09-13 | 4.580 | 211,104,782 | -1,185,500 | 1.95% | 966,859,902 |
| 2021-09-14 | 2021-09-10 | 4.700 | 212,290,282 | -88,500 | 1.96% | 997,764,325 |
| 2021-09-13 | 2021-09-09 | 4.630 | 212,378,782 | +186,500 | 1.96% | 983,313,761 |
| 2021-09-10 | 2021-09-08 | 5.010 | 212,192,282 | +94,000 | 1.96% | 1,063,083,333 |
| 2021-09-09 | 2021-09-07 | 4.970 | 212,098,282 | -5,891,000 | 1.96% | 1,054,128,462 |
| 2021-09-08 | 2021-09-06 | 5.400 | 217,989,282 | -638,000 | 2.02% | 1,177,142,123 |
| 2021-09-07 | 2021-09-03 | 5.600 | 218,627,282 | +330,500 | 2.02% | 1,224,312,779 |
| 2021-09-06 | 2021-09-02 | 5.820 | 218,296,782 | +500,500 | 2.02% | 1,270,487,271 |
| 2021-09-03 | 2021-09-01 | 5.740 | 217,796,282 | -42,156 | 2.01% | 1,250,150,659 |
| 2021-09-02 | 2021-08-31 | 5.840 | 217,838,438 | +1,352,500 | 2.02% | 1,272,176,478 |
| 2021-09-01 | 2021-08-30 | 5.840 | 216,485,938 | +889,500 | 2.00% | 1,264,277,878 |
| 2021-08-31 | 2021-08-27 | 5.810 | 215,596,438 | +36,066,379 | 1.99% | 1,252,615,305 |
| 2021-08-30 | 2021-08-26 | 5.800 | 179,530,059 | +47,500 | 1.66% | 1,041,274,342 |
| 2021-08-27 | 2021-08-25 | 5.890 | 179,482,559 | -53,500 | 1.66% | 1,057,152,273 |
| 2021-08-26 | 2021-08-24 | 5.850 | 179,536,059 | +3,110,882 | 1.66% | 1,050,285,945 |
| 2021-08-25 | 2021-08-23 | 5.470 | 176,425,177 | +1,090,500 | 1.63% | 965,045,718 |
| 2021-08-24 | 2021-08-20 | 6.020 | 175,334,677 | -95,500 | 1.62% | 1,055,514,756 |
| 2021-08-23 | 2021-08-19 | 6.010 | 175,430,177 | +260,000 | 1.62% | 1,054,335,364 |
| 2021-08-20 | 2021-08-18 | 6.490 | 175,170,177 | -413,000 | 1.62% | 1,136,854,449 |
| 2021-08-19 | 2021-08-17 | 6.420 | 175,583,177 | +329,000 | 1.62% | 1,127,243,996 |
| 2021-08-18 | 2021-08-16 | 7.030 | 175,254,177 | -1,108,500 | 1.62% | 1,232,036,864 |
| 2021-08-17 | 2021-08-13 | 7.260 | 176,362,677 | -236,000 | 1.63% | 1,280,393,035 |
| 2021-08-16 | 2021-08-12 | 6.850 | 176,598,677 | +459,000 | 1.63% | 1,209,700,937 |
| 2021-08-13 | 2021-08-11 | 7.300 | 176,139,677 | +2,922,000 | 1.63% | 1,285,819,642 |
| 2021-08-12 | 2021-08-10 | 6.700 | 173,217,677 | -558,500 | 1.60% | 1,160,558,436 |
| 2021-08-11 | 2021-08-09 | 5.560 | 173,776,177 | +114,500 | 1.61% | 966,195,544 |
| 2021-08-10 | 2021-08-06 | 5.070 | 173,661,677 | +2,702,000 | 1.61% | 880,464,702 |
| 2021-08-09 | 2021-08-05 | 5.250 | 170,959,677 | +103,000 | 1.58% | 897,538,304 |
| 2021-08-06 | 2021-08-04 | 5.340 | 170,856,677 | +255,000 | 1.58% | 912,374,655 |
| 2021-08-05 | 2021-08-03 | 5.270 | 170,601,677 | +165,000 | 1.58% | 899,070,838 |
| 2021-08-04 | 2021-08-02 | 5.670 | 170,436,677 | +234,519 | 1.58% | 966,375,959 |
| 2021-08-03 | 2021-07-30 | 5.520 | 170,202,158 | -51,500 | 1.57% | 939,515,912 |
| 2021-08-02 | 2021-07-29 | 5.430 | 170,253,658 | -163,000 | 1.57% | 924,477,363 |
| 2021-07-30 | 2021-07-28 | 5.380 | 170,416,658 | -17,000 | 1.58% | 916,841,620 |
| 2021-07-29 | 2021-07-27 | 5.160 | 170,433,658 | +309,000 | 1.58% | 879,437,675 |
| 2021-07-28 | 2021-07-26 | 5.780 | 170,124,658 | -9,415,500 | 1.57% | 983,320,523 |
| 2021-07-27 | 2021-07-23 | 6.570 | 179,540,158 | -1,547,500 | 1.66% | 1,179,578,838 |
| 2021-07-26 | 2021-07-22 | 6.930 | 181,087,658 | +1,928,000 | 1.68% | 1,254,937,470 |
| 2021-07-23 | 2021-07-21 | 6.680 | 179,159,658 | -72,500 | 1.66% | 1,196,786,515 |
| 2021-07-22 | 2021-07-20 | 6.740 | 179,232,158 | +217,962 | 1.66% | 1,208,024,745 |
| 2021-07-21 | 2021-07-19 | 6.730 | 179,014,196 | -483,500 | 1.66% | 1,204,765,539 |
| 2021-07-20 | 2021-07-16 | 7.770 | 179,497,696 | +146,500 | 1.66% | 1,394,697,098 |
| 2021-07-19 | 2021-07-15 | 7.800 | 179,351,196 | +108,000 | 1.66% | 1,398,939,329 |
| 2021-07-16 | 2021-07-14 | 7.690 | 179,243,196 | +197,500 | 1.66% | 1,378,380,177 |
| 2021-07-15 | 2021-07-13 | 8.290 | 179,045,696 | +45,500 | 1.66% | 1,484,288,820 |
| 2021-07-14 | 2021-07-12 | 8.480 | 179,000,196 | +83,000 | 1.66% | 1,517,921,662 |
| 2021-07-13 | 2021-07-09 | 8.820 | 178,917,196 | -61,077 | 1.65% | 1,578,049,669 |
| 2021-07-12 | 2021-07-08 | 8.480 | 178,978,273 | +457,500 | 1.66% | 1,517,735,755 |
| 2021-07-09 | 2021-07-07 | 9.080 | 178,520,773 | +199,000 | 1.65% | 1,620,968,619 |
| 2021-07-08 | 2021-07-06 | 8.920 | 178,321,773 | -101,500 | 1.65% | 1,590,630,215 |
| 2021-07-07 | 2021-07-05 | 9.140 | 178,423,273 | -248,000 | 1.65% | 1,630,788,715 |
| 2021-07-06 | 2021-07-02 | 9.320 | 178,671,273 | +276,267 | 1.65% | 1,665,216,264 |
| 2021-07-05 | 2021-06-30 | 9.750 | 178,395,006 | +193,000 | 1.65% | 1,739,351,308 |
| 2021-07-02 | 2021-06-29 | 9.610 | 178,202,006 | +537,175 | 1.65% | 1,712,521,278 |
| 2021-06-30 | 2021-06-28 | 9.610 | 177,664,831 | -175,000 | 1.64% | 1,707,359,026 |
| 2021-06-29 | 2021-06-25 | 9.180 | 177,839,831 | +121,500 | 1.65% | 1,632,569,649 |
| 2021-06-28 | 2021-06-24 | 9.100 | 177,718,331 | -7,183,818 | 1.64% | 1,617,236,812 |
| 2021-06-25 | 2021-06-23 | 8.820 | 184,902,149 | +460,500 | 1.71% | 1,630,836,954 |
| 2021-06-24 | 2021-06-22 | 8.890 | 184,441,649 | -53,500 | 1.71% | 1,639,686,260 |
| 2021-06-23 | 2021-06-21 | 8.790 | 184,495,149 | +10,678,500 | 1.71% | 1,621,712,360 |
| 2021-06-22 | 2021-06-18 | 8.190 | 173,816,649 | +355,000 | 1.61% | 1,423,558,355 |
| 2021-06-21 | 2021-06-17 | 8.400 | 173,461,649 | +320,000 | 1.60% | 1,457,077,852 |
| 2021-06-18 | 2021-06-16 | 8.710 | 173,141,649 | -152,070 | 1.60% | 1,508,063,763 |
| 2021-06-17 | 2021-06-15 | 8.600 | 173,293,719 | +301,000 | 1.60% | 1,490,325,983 |
| 2021-06-16 | 2021-06-11 | 8.900 | 172,992,719 | -727,000 | 1.60% | 1,539,635,199 |
| 2021-06-15 | 2021-06-10 | 8.870 | 173,719,719 | +8,965,000 | 1.61% | 1,540,893,908 |
| 2021-06-11 | 2021-06-09 | 9.010 | 164,754,719 | -1,263,000 | 1.52% | 1,484,440,018 |
| 2021-06-10 | 2021-06-08 | 8.870 | 166,017,719 | +544,000 | 1.54% | 1,472,577,168 |
| 2021-06-09 | 2021-06-07 | 9.010 | 165,473,719 | +386,500 | 1.53% | 1,490,918,208 |
| 2021-06-08 | 2021-06-04 | 9.100 | 165,087,219 | +282,500 | 1.53% | 1,502,293,693 |
| 2021-06-07 | 2021-06-03 | 9.330 | 164,804,719 | -28,212,382 | 1.52% | 1,537,628,028 |
| 2021-06-04 | 2021-06-02 | 9.780 | 193,017,101 | +2,118,000 | 1.79% | 1,887,707,248 |
| 2021-06-03 | 2021-06-01 | 11.180 | 190,899,101 | -403,135 | 1.77% | 2,134,251,949 |
| 2021-06-02 | 2021-05-31 | 11.560 | 191,302,236 | +72,844,400 | 1.77% | 2,211,453,848 |
| 2021-06-01 | 2021-05-28 | 11.980 | 118,457,836 | -181,000 | 1.10% | 1,419,124,875 |
| 2021-05-31 | 2021-05-27 | 12.320 | 118,638,836 | -927,706 | 1.10% | 1,461,630,460 |
| 2021-05-28 | 2021-05-26 | 12.800 | 119,566,542 | -1,113,000 | 1.11% | 1,530,451,738 |
| 2021-05-27 | 2021-05-25 | 12.580 | 120,679,542 | -1,395,000 | 1.12% | 1,518,148,638 |
| 2021-05-26 | 2021-05-24 | 12.800 | 122,074,542 | -844,500 | 1.13% | 1,562,554,138 |
| 2021-05-25 | 2021-05-21 | 12.760 | 122,919,042 | -44,500 | 1.14% | 1,568,446,976 |
| 2021-05-24 | 2021-05-20 | 12.680 | 122,963,542 | +133,500 | 1.14% | 1,559,177,713 |
| 2021-05-21 | 2021-05-18 | 13.800 | 122,830,042 | -25,500 | 1.14% | 1,695,054,580 |
| 2021-05-20 | 2021-05-17 | 11.980 | 122,855,542 | +28,000 | 1.14% | 1,471,809,393 |
| 2021-05-18 | 2021-05-14 | 12.180 | 122,827,542 | +5,500 | 1.14% | 1,496,039,462 |
| 2021-05-17 | 2021-05-13 | 12.400 | 122,822,042 | +15,500 | 1.14% | 1,522,993,321 |
| 2021-05-14 | 2021-05-12 | 12.200 | 122,806,542 | +11,500 | 1.14% | 1,498,239,812 |
| 2021-05-13 | 2021-05-11 | 12.480 | 122,795,042 | -34,000 | 1.14% | 1,532,482,124 |
| 2021-05-12 | 2021-05-10 | 13.040 | 122,829,042 | -3,500 | 1.14% | 1,601,690,708 |
| 2021-05-11 | 2021-05-07 | 13.420 | 122,832,542 | +19,000 | 1.14% | 1,648,412,714 |
| 2021-05-10 | 2021-05-06 | 13.500 | 122,813,542 | -66,500 | 1.14% | 1,657,982,817 |
| 2021-05-07 | 2021-05-05 | 13.540 | 122,880,042 | +6,500 | 1.14% | 1,663,795,769 |
| 2021-05-06 | 2021-05-04 | 13.680 | 122,873,542 | +6,500 | 1.14% | 1,680,910,055 |
| 2021-05-05 | 2021-05-03 | 13.620 | 122,867,042 | +88,128 | 1.14% | 1,673,449,112 |
| 2021-05-04 | 2021-04-30 | 13.520 | 122,778,914 | +14,186 | 1.14% | 1,659,970,917 |
| 2021-05-03 | 2021-04-29 | 13.960 | 122,764,728 | +66,000 | 1.14% | 1,713,795,603 |
| 2021-04-30 | 2021-04-28 | 14.420 | 122,698,728 | -50,000 | 1.13% | 1,769,315,658 |
| 2021-04-29 | 2021-04-27 | 13.620 | 122,748,728 | +27,383 | 1.14% | 1,671,837,675 |
| 2021-04-28 | 2021-04-26 | 13.660 | 122,721,345 | +31,000 | 1.14% | 1,676,373,573 |
| 2021-04-27 | 2021-04-23 | 13.920 | 122,690,345 | +50,500 | 1.13% | 1,707,849,602 |
| 2021-04-26 | 2021-04-22 | 14.180 | 122,639,845 | +94,500 | 1.13% | 1,739,033,002 |
| 2021-04-23 | 2021-04-21 | 14.240 | 122,545,345 | +68,000 | 1.13% | 1,745,045,713 |
| 2021-04-22 | 2021-04-20 | 14.580 | 122,477,345 | +57,500 | 1.13% | 1,785,719,690 |
| 2021-04-21 | 2021-04-19 | 14.640 | 122,419,845 | +39,500 | 1.13% | 1,792,226,531 |
| 2021-04-20 | 2021-04-16 | 14.900 | 122,380,345 | +4,000 | 1.13% | 1,823,467,140 |
| 2021-04-19 | 2021-04-15 | 14.840 | 122,376,345 | +3,500 | 1.13% | 1,816,064,960 |
| 2021-04-16 | 2021-04-14 | 14.560 | 122,372,845 | +7,000 | 1.13% | 1,781,748,623 |
| 2021-04-15 | 2021-04-13 | 14.520 | 122,365,845 | +66,500 | 1.13% | 1,776,752,069 |
| 2021-04-14 | 2021-04-12 | 14.740 | 122,299,345 | +1,163,000 | 1.13% | 1,802,692,345 |
| 2021-04-13 | 2021-04-09 | 15.380 | 121,136,345 | +262,500 | 1.12% | 1,863,076,986 |
| 2021-04-12 | 2021-04-08 | 16.360 | 120,873,845 | -652,000 | 1.12% | 1,977,496,104 |
| 2021-04-09 | 2021-04-07 | 16.360 | 121,525,845 | -265,000 | 1.12% | 1,988,162,824 |
| 2021-04-08 | 2021-04-01 | 15.780 | 121,790,845 | +22,025 | 1.13% | 1,921,859,534 |
| 2021-04-07 | 2021-03-31 | 15.240 | 121,768,820 | -8,500 | 1.13% | 1,855,756,817 |
| 2021-04-01 | 2021-03-30 | 15.300 | 121,777,320 | +31,000 | 1.13% | 1,863,192,996 |
| 2021-03-31 | 2021-03-29 | 15.480 | 121,746,320 | -46,500 | 1.13% | 1,884,633,034 |
| 2021-03-30 | 2021-03-26 | 15.080 | 121,792,820 | +63,000 | 1.13% | 1,836,635,726 |
| 2021-03-29 | 2021-03-25 | 14.620 | 121,729,820 | +57,000 | 1.13% | 1,779,689,968 |
| 2021-03-26 | 2021-03-24 | 14.740 | 121,672,820 | +517,500 | 1.13% | 1,793,457,367 |
| 2021-03-25 | 2021-03-23 | 15.220 | 121,155,320 | +10,000 | 1.12% | 1,843,983,970 |
| 2021-03-24 | 2021-03-22 | 15.000 | 121,145,320 | +90,500 | 1.12% | 1,817,179,800 |
| 2021-03-23 | 2021-03-19 | 15.200 | 121,054,820 | +109,000 | 1.12% | 1,840,033,264 |
| 2021-03-22 | 2021-03-18 | 15.480 | 120,945,820 | -107,500 | 1.12% | 1,872,241,294 |
| 2021-03-19 | 2021-03-17 | 15.900 | 121,053,320 | -46,500 | 1.12% | 1,924,747,788 |
| 2021-03-18 | 2021-03-16 | 16.300 | 121,099,820 | -104,000 | 1.12% | 1,973,927,066 |
| 2021-03-17 | 2021-03-15 | 15.180 | 121,203,820 | +113,000 | 1.12% | 1,839,873,988 |
| 2021-03-16 | 2021-03-12 | 15.140 | 121,090,820 | -32,500 | 1.12% | 1,833,315,015 |
| 2021-03-15 | 2021-03-11 | 14.980 | 121,123,320 | +8,500 | 1.12% | 1,814,427,334 |
| 2021-03-12 | 2021-03-10 | 14.180 | 121,114,820 | +46,000 | 1.12% | 1,717,408,148 |
| 2021-03-11 | 2021-03-09 | 14.380 | 121,068,820 | +18,500 | 1.12% | 1,740,969,632 |
| 2021-03-10 | 2021-03-08 | 14.600 | 121,050,320 | +54,500 | 1.12% | 1,767,334,672 |
| 2021-03-09 | 2021-03-05 | 15.240 | 120,995,820 | +132,000 | 1.12% | 1,843,976,297 |
| 2021-03-08 | 2021-03-04 | 15.920 | 120,863,820 | -13,500 | 1.12% | 1,924,152,014 |
| 2021-03-05 | 2021-03-03 | 16.560 | 120,877,320 | +6,000 | 1.12% | 2,001,728,419 |
| 2021-03-04 | 2021-03-02 | 16.300 | 120,871,320 | +16,000 | 1.12% | 1,970,202,516 |
| 2021-03-03 | 2021-03-01 | 17.000 | 120,855,320 | +541,000 | 1.12% | 2,054,540,440 |
| 2021-03-02 | 2021-02-26 | 16.320 | 120,314,320 | +20,000 | 1.11% | 1,963,529,702 |
| 2021-03-01 | 2021-02-25 | 16.520 | 120,294,320 | -536,000 | 1.11% | 1,987,262,166 |
| 2021-02-26 | 2021-02-24 | 15.400 | 120,830,320 | +124,000 | 1.12% | 1,860,786,928 |
| 2021-02-25 | 2021-02-23 | 15.800 | 120,706,320 | +761,500 | 1.12% | 1,907,159,856 |
| 2021-02-24 | 2021-02-22 | 16.400 | 119,944,820 | +98,500 | 1.11% | 1,967,095,048 |
| 2021-02-23 | 2021-02-19 | 17.980 | 119,846,320 | +280,500 | 1.11% | 2,154,836,834 |
| 2021-02-22 | 2021-02-18 | 18.900 | 119,565,820 | +189,000 | 1.11% | 2,259,793,998 |
| 2021-02-19 | 2021-02-17 | 19.100 | 119,376,820 | +788,981 | 1.10% | 2,280,097,262 |
| 2021-02-18 | 2021-02-16 | 18.200 | 118,587,839 | +1,659,000 | 1.10% | 2,158,298,670 |
| 2021-02-17 | 2021-02-11 | 17.660 | 116,928,839 | +717,500 | 1.08% | 2,064,963,297 |
| 2021-02-16 | 2021-02-09 | 17.700 | 116,211,339 | -13,500 | 1.07% | 2,056,940,700 |
| 2021-02-10 | 2021-02-08 | 17.440 | 116,224,839 | +88,000 | 1.08% | 2,026,961,192 |
| 2021-02-09 | 2021-02-05 | 17.860 | 116,136,839 | +1,905,000 | 1.07% | 2,074,203,945 |
| 2021-02-08 | 2021-02-04 | 16.860 | 114,231,839 | +98,000 | 1.06% | 1,925,948,806 |
| 2021-02-05 | 2021-02-03 | 16.720 | 114,133,839 | +92,500 | 1.06% | 1,908,317,788 |
| 2021-02-04 | 2021-02-02 | 16.500 | 114,041,339 | +39,500 | 1.05% | 1,881,682,094 |
| 2021-02-03 | 2021-02-01 | 16.980 | 114,001,839 | +242,500 | 1.05% | 1,935,751,226 |
| 2021-02-02 | 2021-01-29 | 17.180 | 113,759,339 | -163,500 | 1.05% | 1,954,385,444 |
| 2021-02-01 | 2021-01-28 | 15.500 | 113,922,839 | -151,000 | 1.05% | 1,765,804,004 |
| 2021-01-29 | 2021-01-27 | 15.820 | 114,073,839 | -69,000 | 1.06% | 1,804,648,133 |
| 2021-01-28 | 2021-01-26 | 15.740 | 114,142,839 | -67,000 | 1.06% | 1,796,608,286 |
| 2021-01-27 | 2021-01-25 | 15.100 | 114,209,839 | +109,000 | 1.06% | 1,724,568,569 |
| 2021-01-26 | 2021-01-22 | 15.220 | 114,100,839 | +93,000 | 1.06% | 1,736,614,770 |
| 2021-01-25 | 2021-01-21 | 15.440 | 114,007,839 | +252,500 | 1.05% | 1,760,281,034 |
| 2021-01-22 | 2021-01-20 | 15.340 | 113,755,339 | +118,000 | 1.05% | 1,745,006,900 |
| 2021-01-21 | 2021-01-19 | 15.460 | 113,637,339 | +86,902 | 1.05% | 1,756,833,261 |
| 2021-01-20 | 2021-01-18 | 15.500 | 113,550,437 | -2,221,500 | 1.05% | 1,760,031,774 |
| 2021-01-19 | 2021-01-15 | 12.280 | 115,771,937 | +236,500 | 1.07% | 1,421,679,386 |
| 2021-01-18 | 2021-01-14 | 11.160 | 115,535,437 | +303,000 | 1.07% | 1,289,375,477 |
| 2021-01-15 | 2021-01-13 | 11.600 | 115,232,437 | +599,000 | 1.07% | 1,336,696,269 |
| 2021-01-14 | 2021-01-12 | 12.160 | 114,633,437 | +227,000 | 1.06% | 1,393,942,594 |
| 2021-01-13 | 2021-01-11 | 12.160 | 114,406,437 | -692,872 | 1.06% | 1,391,182,274 |
| 2021-01-12 | 2021-01-08 | 11.100 | 115,099,309 | +1,802,000 | 1.06% | 1,277,602,330 |
| 2021-01-11 | 2021-01-07 | 8.800 | 113,297,309 | +156,519 | 1.05% | 997,016,319 |
| 2021-01-08 | 2021-01-06 | 8.750 | 113,140,790 | +99,000 | 1.05% | 989,981,912 |
| 2021-01-07 | 2021-01-05 | 8.490 | 113,041,790 | -58,000 | 1.05% | 959,724,797 |
| 2021-01-06 | 2021-01-04 | 8.650 | 113,099,790 | -1,819,451 | 1.05% | 978,313,184 |
| 2021-01-05 | 2020-12-31 | 8.940 | 114,919,241 | -2,500 | 1.06% | 1,027,378,015 |
| 2021-01-04 | 2020-12-29 | 8.800 | 114,921,741 | +2,000 | 1.06% | 1,011,311,321 |
| 2020-12-30 | 2020-12-28 | 8.880 | 114,919,741 | +203,959 | 1.06% | 1,020,487,300 |
| 2020-12-29 | 2020-12-24 | 8.430 | 114,715,782 | -58,500 | 1.06% | 967,054,042 |
| 2020-12-28 | 2020-12-22 | 8.290 | 114,774,282 | -82,000 | 1.06% | 951,478,798 |
| 2020-12-23 | 2020-12-21 | 8.500 | 114,856,282 | +61,500 | 1.06% | 976,278,397 |
| 2020-12-22 | 2020-12-18 | 8.340 | 114,794,782 | -23,000 | 1.06% | 957,388,482 |
| 2020-12-21 | 2020-12-17 | 8.550 | 114,817,782 | -68,000 | 1.06% | 981,692,036 |
| 2020-12-18 | 2020-12-16 | 8.650 | 114,885,782 | +98,961 | 1.06% | 993,762,014 |
| 2020-12-17 | 2020-12-15 | 8.510 | 114,786,821 | +218,000 | 1.06% | 976,835,847 |
| 2020-12-16 | 2020-12-14 | 7.990 | 114,568,821 | -7,000 | 1.06% | 915,404,880 |
| 2020-12-15 | 2020-12-11 | 7.970 | 114,575,821 | -52,500 | 1.06% | 913,169,293 |
| 2020-12-14 | 2020-12-10 | 8.000 | 114,628,321 | -97,500 | 1.06% | 917,026,568 |
| 2020-12-11 | 2020-12-09 | 8.000 | 114,725,821 | -689,000 | 1.06% | 917,806,568 |
| 2020-12-10 | 2020-12-08 | 7.830 | 115,414,821 | +145,000 | 1.07% | 903,698,048 |
| 2020-12-09 | 2020-12-07 | 8.000 | 115,269,821 | +154,500 | 1.07% | 922,158,568 |
| 2020-12-08 | 2020-12-04 | 8.790 | 115,115,321 | -42,000 | 1.06% | 1,011,863,672 |
| 2020-12-07 | 2020-12-03 | 8.800 | 115,157,321 | +20,000 | 1.07% | 1,013,384,425 |
| 2020-12-04 | 2020-12-02 | 8.780 | 115,137,321 | 1.07% | 1,010,905,678 |
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