History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 104,150,471 | +0 | 0.96% | 120,814,546 |
| 2025-10-13 | 2025-10-09 | 1.130 | 104,150,471 | +0 | 0.96% | 117,690,032 |
| 2025-10-10 | 2025-10-08 | 1.110 | 104,150,471 | +110,000 | 0.96% | 115,607,023 |
| 2025-10-09 | 2025-10-06 | 1.120 | 104,040,471 | +381,500 | 0.96% | 116,525,328 |
| 2025-10-08 | 2025-10-03 | 1.130 | 103,658,971 | +188,500 | 0.96% | 117,134,637 |
| 2025-10-02 | 2025-09-29 | 1.140 | 103,470,471 | -66,000 | 0.96% | 117,956,337 |
| 2025-09-30 | 2025-09-26 | 1.100 | 103,536,471 | -12,000 | 0.96% | 113,890,118 |
| 2025-09-29 | 2025-09-25 | 1.110 | 103,548,471 | +34,500 | 0.96% | 114,938,803 |
| 2025-09-26 | 2025-09-24 | 1.140 | 103,513,971 | +43,500 | 0.96% | 118,005,927 |
| 2025-09-24 | 2025-09-22 | 1.210 | 103,470,471 | -32,500 | 0.96% | 125,199,270 |
| 2025-09-23 | 2025-09-19 | 1.210 | 103,502,971 | -348,927 | 0.96% | 125,238,595 |
| 2025-09-22 | 2025-09-18 | 1.140 | 103,851,898 | +381,000 | 0.96% | 118,391,164 |
| 2025-09-19 | 2025-09-17 | 1.130 | 103,470,898 | -76,500 | 0.96% | 116,922,115 |
| 2025-09-18 | 2025-09-16 | 1.050 | 103,547,398 | +76,500 | 0.96% | 108,724,768 |
| 2025-09-17 | 2025-09-15 | 1.090 | 103,470,898 | +3,301,016 | 0.96% | 112,783,279 |
| 2025-09-16 | 2025-09-12 | 1.110 | 100,169,882 | -318,000 | 0.93% | 111,188,569 |
| 2025-09-12 | 2025-09-10 | 0.920 | 100,487,882 | +209,000 | 0.93% | 92,448,851 |
| 2025-09-10 | 2025-09-08 | 0.880 | 100,278,882 | +98,484 | 0.93% | 88,245,416 |
| 2025-09-03 | 2025-09-01 | 0.850 | 100,180,398 | +86,000 | 0.93% | 85,153,338 |
| 2025-09-02 | 2025-08-29 | 0.890 | 100,094,398 | +14,000 | 0.93% | 89,084,014 |
| 2025-08-28 | 2025-08-26 | 0.910 | 100,080,398 | -183,000 | 0.93% | 91,073,162 |
| 2025-08-27 | 2025-08-25 | 0.910 | 100,263,398 | +33,000 | 0.93% | 91,239,692 |
| 2025-08-26 | 2025-08-22 | 0.910 | 100,230,398 | -39,000 | 0.93% | 91,209,662 |
| 2025-08-25 | 2025-08-21 | 0.900 | 100,269,398 | +9,500 | 0.93% | 90,242,458 |
| 2025-08-22 | 2025-08-20 | 0.890 | 100,259,898 | -20,500 | 0.93% | 89,231,309 |
| 2025-08-21 | 2025-08-19 | 0.910 | 100,280,398 | +62,000 | 0.93% | 91,255,162 |
| 2025-08-20 | 2025-08-18 | 0.920 | 100,218,398 | +138,000 | 0.93% | 92,200,926 |
| 2025-08-19 | 2025-08-15 | 0.960 | 100,080,398 | -857,500 | 0.93% | 96,077,182 |
| 2025-08-18 | 2025-08-14 | 0.940 | 100,937,898 | +4,880 | 0.93% | 94,881,624 |
| 2025-08-15 | 2025-08-13 | 0.850 | 100,933,018 | +460,008 | 0.93% | 85,793,065 |
| 2025-08-14 | 2025-08-12 | 0.800 | 100,473,010 | +65,500 | 0.93% | 80,378,408 |
| 2025-08-13 | 2025-08-11 | 0.800 | 100,407,510 | -46,000 | 0.93% | 80,326,008 |
| 2025-08-12 | 2025-08-08 | 0.790 | 100,453,510 | -4,500 | 0.93% | 79,358,273 |
| 2025-08-11 | 2025-08-07 | 0.800 | 100,458,010 | -4,500 | 0.93% | 80,366,408 |
| 2025-08-08 | 2025-08-06 | 0.780 | 100,462,510 | -118,000 | 0.93% | 78,360,758 |
| 2025-08-07 | 2025-08-05 | 0.780 | 100,580,510 | -173,000 | 0.93% | 78,452,798 |
| 2025-08-06 | 2025-08-04 | 0.770 | 100,753,510 | -22,000 | 0.93% | 77,580,203 |
| 2025-08-05 | 2025-08-01 | 0.770 | 100,775,510 | -338,500 | 0.93% | 77,597,143 |
| 2025-08-04 | 2025-07-31 | 0.760 | 101,114,010 | +632,500 | 0.94% | 76,846,648 |
| 2025-08-01 | 2025-07-30 | 0.780 | 100,481,510 | +1,000 | 0.93% | 78,375,578 |
| 2025-07-31 | 2025-07-29 | 0.790 | 100,480,510 | -5,000 | 0.93% | 79,379,603 |
| 2025-07-30 | 2025-07-28 | 0.800 | 100,485,510 | +10,000 | 0.93% | 80,388,408 |
| 2025-07-29 | 2025-07-25 | 0.800 | 100,475,510 | -124,500 | 0.93% | 80,380,408 |
| 2025-07-28 | 2025-07-24 | 0.820 | 100,600,010 | +92,500 | 0.93% | 82,492,008 |
| 2025-07-25 | 2025-07-23 | 0.810 | 100,507,510 | -18,000 | 0.93% | 81,411,083 |
| 2025-07-24 | 2025-07-22 | 0.810 | 100,525,510 | +500 | 0.93% | 81,425,663 |
| 2025-07-23 | 2025-07-21 | 0.800 | 100,525,010 | -2,000 | 0.93% | 80,420,008 |
| 2025-07-21 | 2025-07-17 | 0.800 | 100,527,010 | -2,000 | 0.93% | 80,421,608 |
| 2025-07-18 | 2025-07-16 | 0.790 | 100,529,010 | +2,000 | 0.93% | 79,417,918 |
| 2025-07-16 | 2025-07-14 | 0.830 | 100,527,010 | -500 | 0.93% | 83,437,418 |
| 2025-07-15 | 2025-07-11 | 0.820 | 100,527,510 | +56,000 | 0.93% | 82,432,558 |
| 2025-07-14 | 2025-07-10 | 0.830 | 100,471,510 | -14,000 | 0.93% | 83,391,353 |
| 2025-07-11 | 2025-07-09 | 0.810 | 100,485,510 | +103,500 | 0.93% | 81,393,263 |
| 2025-07-10 | 2025-07-08 | 0.810 | 100,382,010 | +201,500 | 0.93% | 81,309,428 |
| 2025-07-09 | 2025-07-07 | 0.820 | 100,180,510 | -611,500 | 0.93% | 82,148,018 |
| 2025-07-08 | 2025-07-04 | 0.840 | 100,792,010 | -61,500 | 0.93% | 84,665,288 |
| 2025-07-07 | 2025-07-03 | 0.870 | 100,853,510 | +673,000 | 0.93% | 87,742,554 |
| 2025-07-04 | 2025-07-02 | 0.870 | 100,180,510 | -328,500 | 0.93% | 87,157,044 |
| 2025-07-03 | 2025-06-30 | 0.850 | 100,509,010 | +288,000 | 0.93% | 85,432,658 |
| 2025-07-02 | 2025-06-27 | 0.850 | 100,221,010 | +40,500 | 0.93% | 85,187,858 |
| 2025-06-30 | 2025-06-26 | 0.840 | 100,180,510 | -832,000 | 0.93% | 84,151,628 |
| 2025-06-27 | 2025-06-25 | 0.860 | 101,012,510 | +85,000 | 0.93% | 86,870,759 |
| 2025-06-26 | 2025-06-24 | 0.820 | 100,927,510 | +171,000 | 0.93% | 82,760,558 |
| 2025-06-25 | 2025-06-23 | 0.800 | 100,756,510 | -4,500 | 0.93% | 80,605,208 |
| 2025-06-24 | 2025-06-20 | 0.800 | 100,761,010 | -97,500 | 0.93% | 80,608,808 |
| 2025-06-23 | 2025-06-19 | 0.780 | 100,858,510 | -3,000 | 0.93% | 78,669,638 |
| 2025-06-20 | 2025-06-18 | 0.780 | 100,861,510 | -26,000 | 0.93% | 78,671,978 |
| 2025-06-19 | 2025-06-17 | 0.780 | 100,887,510 | +30,500 | 0.93% | 78,692,258 |
| 2025-06-18 | 2025-06-16 | 0.800 | 100,857,010 | +318,000 | 0.93% | 80,685,608 |
| 2025-06-17 | 2025-06-13 | 0.780 | 100,539,010 | +145,500 | 0.93% | 78,420,428 |
| 2025-06-16 | 2025-06-12 | 0.790 | 100,393,510 | +213,000 | 0.93% | 79,310,873 |
| 2025-06-13 | 2025-06-11 | 0.770 | 100,180,510 | -7,000 | 0.93% | 77,138,993 |
| 2025-06-12 | 2025-06-10 | 0.750 | 100,187,510 | -14,000 | 0.93% | 75,140,632 |
| 2025-06-11 | 2025-06-09 | 0.740 | 100,201,510 | +20,828 | 0.93% | 74,149,117 |
| 2025-06-09 | 2025-06-05 | 0.720 | 100,180,682 | -88,786 | 0.93% | 72,130,091 |
| 2025-05-30 | 2025-05-28 | 0.730 | 100,269,468 | -69,000 | 0.93% | 73,196,712 |
| 2025-05-29 | 2025-05-27 | 0.720 | 100,338,468 | -17,000 | 0.93% | 72,243,697 |
| 2025-05-28 | 2025-05-26 | 0.720 | 100,355,468 | +5,500 | 0.93% | 72,255,937 |
| 2025-05-27 | 2025-05-23 | 0.720 | 100,349,968 | -4,000 | 0.93% | 72,251,977 |
| 2025-05-23 | 2025-05-21 | 0.730 | 100,353,968 | -45,000 | 0.93% | 73,258,397 |
| 2025-05-22 | 2025-05-20 | 0.740 | 100,398,968 | -26,000 | 0.93% | 74,295,236 |
| 2025-05-21 | 2025-05-19 | 0.730 | 100,424,968 | +26,000 | 0.93% | 73,310,227 |
| 2025-05-20 | 2025-05-16 | 0.730 | 100,398,968 | -118,500 | 0.93% | 73,291,247 |
| 2025-05-19 | 2025-05-15 | 0.730 | 100,517,468 | +72,500 | 0.93% | 73,377,752 |
| 2025-05-16 | 2025-05-14 | 0.740 | 100,444,968 | -73,000 | 0.93% | 74,329,276 |
| 2025-05-15 | 2025-05-13 | 0.740 | 100,517,968 | +47,500 | 0.93% | 74,383,296 |
| 2025-05-14 | 2025-05-12 | 0.730 | 100,470,468 | +175,500 | 0.93% | 73,343,442 |
| 2025-05-13 | 2025-05-09 | 0.730 | 100,294,968 | -32,000 | 0.93% | 73,215,327 |
| 2025-05-12 | 2025-05-08 | 0.720 | 100,326,968 | -1,000 | 0.93% | 72,235,417 |
| 2025-05-09 | 2025-05-07 | 0.730 | 100,327,968 | +46,500 | 0.93% | 73,239,417 |
| 2025-05-08 | 2025-05-06 | 0.730 | 100,281,468 | -52,000 | 0.93% | 73,205,472 |
| 2025-05-07 | 2025-05-02 | 0.730 | 100,333,468 | -1,000 | 0.93% | 73,243,432 |
| 2025-05-06 | 2025-04-30 | 0.740 | 100,334,468 | +21,000 | 0.93% | 74,247,506 |
| 2025-04-30 | 2025-04-28 | 0.710 | 100,313,468 | +2,000 | 0.93% | 71,222,562 |
| 2025-04-29 | 2025-04-25 | 0.720 | 100,311,468 | -3,000 | 0.93% | 72,224,257 |
| 2025-04-28 | 2025-04-24 | 0.710 | 100,314,468 | -8,500 | 0.93% | 71,223,272 |
| 2025-04-25 | 2025-04-23 | 0.710 | 100,322,968 | -4,000 | 0.93% | 71,229,307 |
| 2025-04-24 | 2025-04-22 | 0.710 | 100,326,968 | +57,500 | 0.93% | 71,232,147 |
| 2025-04-17 | 2025-04-15 | 0.690 | 100,269,468 | +5,500 | 0.93% | 69,185,933 |
| 2025-04-16 | 2025-04-14 | 0.700 | 100,263,968 | +500 | 0.93% | 70,184,778 |
| 2025-04-15 | 2025-04-11 | 0.690 | 100,263,468 | -41,000 | 0.93% | 69,181,793 |
| 2025-04-14 | 2025-04-10 | 0.690 | 100,304,468 | +35,000 | 0.93% | 69,210,083 |
| 2025-04-11 | 2025-04-09 | 0.670 | 100,269,468 | +85,000 | 0.93% | 67,180,544 |
| 2025-04-10 | 2025-04-08 | 0.660 | 100,184,468 | +15,000 | 0.93% | 66,121,749 |
| 2025-04-08 | 2025-04-03 | 0.750 | 100,169,468 | -78,500 | 0.93% | 75,127,101 |
| 2025-04-07 | 2025-04-02 | 0.750 | 100,247,968 | -21,500 | 0.93% | 75,185,976 |
| 2025-04-02 | 2025-03-31 | 0.770 | 100,269,468 | -224,000 | 0.93% | 77,207,490 |
| 2025-04-01 | 2025-03-28 | 0.760 | 100,493,468 | +224,000 | 0.93% | 76,375,036 |
| 2025-03-31 | 2025-03-27 | 0.750 | 100,269,468 | -444,000 | 0.93% | 75,202,101 |
| 2025-03-28 | 2025-03-26 | 0.800 | 100,713,468 | -57,500 | 0.93% | 80,570,774 |
| 2025-03-27 | 2025-03-25 | 0.740 | 100,770,968 | -141,000 | 0.93% | 74,570,516 |
| 2025-03-26 | 2025-03-24 | 0.750 | 100,911,968 | -304,000 | 0.93% | 75,683,976 |
| 2025-03-25 | 2025-03-21 | 0.750 | 101,215,968 | +790,500 | 0.94% | 75,911,976 |
| 2025-03-24 | 2025-03-20 | 0.760 | 100,425,468 | -713,500 | 0.93% | 76,323,356 |
| 2025-03-21 | 2025-03-19 | 0.770 | 101,138,968 | +38,500 | 0.94% | 77,877,005 |
| 2025-03-20 | 2025-03-18 | 0.790 | 101,100,468 | -25,500 | 0.94% | 79,869,370 |
| 2025-03-19 | 2025-03-17 | 0.800 | 101,125,968 | +183,500 | 0.94% | 80,900,774 |
| 2025-03-18 | 2025-03-14 | 0.790 | 100,942,468 | +366,000 | 0.93% | 79,744,550 |
| 2025-03-17 | 2025-03-13 | 0.780 | 100,576,468 | +28,500 | 0.93% | 78,449,645 |
| 2025-03-14 | 2025-03-12 | 0.770 | 100,547,968 | +22,000 | 0.93% | 77,421,935 |
| 2025-03-13 | 2025-03-11 | 0.770 | 100,525,968 | -362,500 | 0.93% | 77,404,995 |
| 2025-03-12 | 2025-03-10 | 0.790 | 100,888,468 | +22,500 | 0.93% | 79,701,890 |
| 2025-03-11 | 2025-03-07 | 0.770 | 100,865,968 | -961,784 | 0.93% | 77,666,795 |
| 2025-03-10 | 2025-03-06 | 0.790 | 101,827,752 | +172,000 | 0.94% | 80,443,924 |
| 2025-03-07 | 2025-03-05 | 0.780 | 101,655,752 | -18,000 | 0.94% | 79,291,487 |
| 2025-03-06 | 2025-03-04 | 0.770 | 101,673,752 | -104,500 | 0.94% | 78,288,789 |
| 2025-03-05 | 2025-03-03 | 0.780 | 101,778,252 | -353,500 | 0.94% | 79,387,037 |
| 2025-03-04 | 2025-02-28 | 0.760 | 102,131,752 | +355,500 | 0.94% | 77,620,132 |
| 2025-03-03 | 2025-02-27 | 0.770 | 101,776,252 | +177,500 | 0.94% | 78,367,714 |
| 2025-02-28 | 2025-02-26 | 0.760 | 101,598,752 | +316,500 | 0.94% | 77,215,052 |
| 2025-02-27 | 2025-02-25 | 0.750 | 101,282,252 | +383,000 | 0.94% | 75,961,689 |
| 2025-02-26 | 2025-02-24 | 0.760 | 100,899,252 | +620,500 | 0.93% | 76,683,432 |
| 2025-02-25 | 2025-02-21 | 0.770 | 100,278,752 | -9,000 | 0.93% | 77,214,639 |
| 2025-02-20 | 2025-02-18 | 0.760 | 100,287,752 | -5,000 | 0.93% | 76,218,692 |
| 2025-02-19 | 2025-02-17 | 0.780 | 100,292,752 | -2,000 | 0.93% | 78,228,347 |
| 2025-02-17 | 2025-02-13 | 0.750 | 100,294,752 | -44,500 | 0.93% | 75,221,064 |
| 2025-02-14 | 2025-02-12 | 0.790 | 100,339,252 | -16,000 | 0.93% | 79,268,009 |
| 2025-02-13 | 2025-02-11 | 0.740 | 100,355,252 | -11,000 | 0.93% | 74,262,886 |
| 2025-02-12 | 2025-02-10 | 0.750 | 100,366,252 | -12,622,000 | 0.93% | 75,274,689 |
| 2025-02-11 | 2025-02-07 | 0.740 | 112,988,252 | +94,000 | 1.05% | 83,611,306 |
| 2025-02-10 | 2025-02-06 | 0.730 | 112,894,252 | -3,568,000 | 1.04% | 82,412,804 |
| 2025-02-07 | 2025-02-05 | 0.730 | 116,462,252 | -3,588,000 | 1.08% | 85,017,444 |
| 2025-02-06 | 2025-02-04 | 0.750 | 120,050,252 | -7,881,500 | 1.11% | 90,037,689 |
| 2025-02-05 | 2025-02-03 | 0.720 | 127,931,752 | -700,500 | 1.18% | 92,110,861 |
| 2025-02-04 | 2025-01-28 | 0.740 | 128,632,252 | -23,000 | 1.19% | 95,187,866 |
| 2025-02-03 | 2025-01-24 | 0.750 | 128,655,252 | +86,736 | 1.19% | 96,491,439 |
| 2025-01-27 | 2025-01-23 | 0.740 | 128,568,516 | -2,500 | 1.19% | 95,140,702 |
| 2025-01-24 | 2025-01-22 | 0.750 | 128,571,016 | -3,000 | 1.19% | 96,428,262 |
| 2025-01-22 | 2025-01-20 | 0.770 | 128,574,016 | -918 | 1.19% | 99,001,992 |
| 2025-01-21 | 2025-01-17 | 0.740 | 128,574,934 | -21,500 | 1.19% | 95,145,451 |
| 2025-01-20 | 2025-01-16 | 0.730 | 128,596,434 | -5,500 | 1.19% | 93,875,397 |
| 2025-01-17 | 2025-01-15 | 0.760 | 128,601,934 | +53,500 | 1.19% | 97,737,470 |
| 2025-01-16 | 2025-01-14 | 0.760 | 128,548,434 | -38,500 | 1.19% | 97,696,810 |
| 2025-01-15 | 2025-01-13 | 0.810 | 128,586,934 | -63,500 | 1.19% | 104,155,417 |
| 2025-01-13 | 2025-01-09 | 0.670 | 128,650,434 | -7,500 | 1.19% | 86,195,791 |
| 2025-01-10 | 2025-01-08 | 0.680 | 128,657,934 | +7,500 | 1.19% | 87,487,395 |
| 2025-01-09 | 2025-01-07 | 0.700 | 128,650,434 | -5,500 | 1.19% | 90,055,304 |
| 2025-01-07 | 2025-01-03 | 0.710 | 128,655,934 | -1,500 | 1.19% | 91,345,713 |
| 2025-01-06 | 2025-01-02 | 0.720 | 128,657,434 | +82,500 | 1.19% | 92,633,352 |
| 2024-12-13 | 2024-12-11 | 0.800 | 128,574,934 | -6,500 | 1.19% | 102,859,947 |
| 2024-12-12 | 2024-12-10 | 0.800 | 128,581,434 | +6,500 | 1.19% | 102,865,147 |
| 2024-12-10 | 2024-12-06 | 0.790 | 128,574,934 | +18,000 | 1.19% | 101,574,198 |
| 2024-12-09 | 2024-12-05 | 0.790 | 128,556,934 | +64,000 | 1.19% | 101,559,978 |
| 2024-12-06 | 2024-12-04 | 0.810 | 128,492,934 | -31,500 | 1.19% | 104,079,277 |
| 2024-12-05 | 2024-12-03 | 0.800 | 128,524,434 | -33,500 | 1.19% | 102,819,547 |
| 2024-12-04 | 2024-12-02 | 0.800 | 128,557,934 | -17,000 | 1.19% | 102,846,347 |
| 2024-12-03 | 2024-11-29 | 0.810 | 128,574,934 | +100,000 | 1.19% | 104,145,697 |
| 2024-12-02 | 2024-11-28 | 0.810 | 128,474,934 | -104,500 | 1.19% | 104,064,697 |
| 2024-11-29 | 2024-11-27 | 0.830 | 128,579,434 | +500 | 1.19% | 106,720,930 |
| 2024-11-28 | 2024-11-26 | 0.800 | 128,578,934 | +43,500 | 1.19% | 102,863,147 |
| 2024-11-27 | 2024-11-25 | 0.810 | 128,535,434 | -32,500 | 1.19% | 104,113,702 |
| 2024-11-25 | 2024-11-21 | 0.790 | 128,567,934 | -2,500 | 1.19% | 101,568,668 |
| 2024-11-22 | 2024-11-20 | 0.800 | 128,570,434 | -3,000 | 1.19% | 102,856,347 |
| 2024-11-21 | 2024-11-19 | 0.790 | 128,573,434 | -1,500 | 1.19% | 101,573,013 |
| 2024-11-20 | 2024-11-18 | 0.770 | 128,574,934 | +100,000 | 1.19% | 99,002,699 |
| 2024-11-19 | 2024-11-15 | 0.760 | 128,474,934 | -62,000 | 1.19% | 97,640,950 |
| 2024-11-18 | 2024-11-14 | 0.780 | 128,536,934 | -88,500 | 1.19% | 100,258,809 |
| 2024-11-15 | 2024-11-13 | 0.810 | 128,625,434 | +4,500 | 1.19% | 104,186,602 |
| 2024-11-14 | 2024-11-12 | 0.830 | 128,620,934 | -12,500 | 1.19% | 106,755,375 |
| 2024-11-13 | 2024-11-11 | 0.840 | 128,633,434 | -8,500 | 1.19% | 108,052,085 |
| 2024-11-12 | 2024-11-08 | 0.880 | 128,641,934 | +29,500 | 1.19% | 113,204,902 |
| 2024-11-11 | 2024-11-07 | 0.900 | 128,612,434 | +6,500 | 1.19% | 115,751,191 |
| 2024-11-08 | 2024-11-06 | 0.860 | 128,605,934 | +16,000 | 1.19% | 110,601,103 |
| 2024-11-07 | 2024-11-05 | 0.840 | 128,589,934 | +115,000 | 1.19% | 108,015,545 |
| 2024-11-06 | 2024-11-04 | 0.800 | 128,474,934 | -191,500 | 1.19% | 102,779,947 |
| 2024-11-05 | 2024-11-01 | 0.810 | 128,666,434 | +24,000 | 1.19% | 104,219,812 |
| 2024-11-04 | 2024-10-31 | 0.810 | 128,642,434 | -175,500 | 1.19% | 104,200,372 |
| 2024-11-01 | 2024-10-30 | 0.810 | 128,817,934 | +171,000 | 1.19% | 104,342,527 |
| 2024-10-31 | 2024-10-29 | 0.810 | 128,646,934 | +7,000 | 1.19% | 104,204,017 |
| 2024-10-30 | 2024-10-28 | 0.840 | 128,639,934 | +65,000 | 1.19% | 108,057,545 |
| 2024-10-29 | 2024-10-25 | 0.840 | 128,574,934 | +92,000 | 1.19% | 108,002,945 |
| 2024-10-28 | 2024-10-24 | 0.800 | 128,482,934 | -202,500 | 1.19% | 102,786,347 |
| 2024-10-25 | 2024-10-23 | 0.820 | 128,685,434 | +27,000 | 1.19% | 105,522,056 |
| 2024-10-24 | 2024-10-22 | 0.800 | 128,658,434 | +117,500 | 1.19% | 102,926,747 |
| 2024-10-23 | 2024-10-21 | 0.800 | 128,540,934 | -212,500 | 1.19% | 102,832,747 |
| 2024-10-22 | 2024-10-18 | 0.840 | 128,753,434 | -34,500 | 1.19% | 108,152,885 |
| 2024-10-21 | 2024-10-17 | 0.810 | 128,787,934 | -530,000 | 1.19% | 104,318,227 |
| 2024-10-18 | 2024-10-16 | 0.890 | 129,317,934 | -427,000 | 1.20% | 115,092,961 |
| 2024-10-17 | 2024-10-15 | 0.830 | 129,744,934 | +397,000 | 1.20% | 107,688,295 |
| 2024-10-16 | 2024-10-14 | 0.900 | 129,347,934 | +101,000 | 1.20% | 116,413,141 |
| 2024-10-15 | 2024-10-10 | 0.940 | 129,246,934 | +552,500 | 1.20% | 121,492,118 |
| 2024-10-14 | 2024-10-09 | 0.910 | 128,694,434 | +119,500 | 1.19% | 117,111,935 |
| 2024-10-10 | 2024-10-08 | 1.060 | 128,574,934 | -1,894,000 | 1.19% | 136,289,430 |
| 2024-10-09 | 2024-10-07 | 1.310 | 130,468,934 | +1,311,847 | 1.21% | 170,914,304 |
| 2024-10-08 | 2024-10-04 | 1.110 | 129,157,087 | -6,940,400 | 1.19% | 143,364,367 |
| 2024-10-07 | 2024-10-03 | 1.030 | 136,097,487 | -3,796,000 | 1.26% | 140,180,412 |
| 2024-10-04 | 2024-10-02 | 1.180 | 139,893,487 | +1,227,000 | 1.29% | 165,074,315 |
| 2024-10-03 | 2024-09-30 | 0.930 | 138,666,487 | -5,407,500 | 1.28% | 128,959,833 |
| 2024-10-02 | 2024-09-27 | 0.860 | 144,073,987 | -5,500,800 | 1.33% | 123,903,629 |
| 2024-09-30 | 2024-09-26 | 0.820 | 149,574,787 | +56,000 | 1.38% | 122,651,325 |
| 2024-09-27 | 2024-09-25 | 0.770 | 149,518,787 | +236,500 | 1.38% | 115,129,466 |
| 2024-09-26 | 2024-09-24 | 0.780 | 149,282,287 | -72,500 | 1.38% | 116,440,184 |
| 2024-09-25 | 2024-09-23 | 0.770 | 149,354,787 | +72,500 | 1.38% | 115,003,186 |
| 2024-09-24 | 2024-09-20 | 0.790 | 149,282,287 | -219,998 | 1.38% | 117,933,007 |
| 2024-09-23 | 2024-09-19 | 0.720 | 149,502,285 | +13,000 | 1.38% | 107,641,645 |
| 2024-09-20 | 2024-09-17 | 0.690 | 149,489,285 | -58,000 | 1.38% | 103,147,607 |
| 2024-09-19 | 2024-09-16 | 0.670 | 149,547,285 | -405,500 | 1.38% | 100,196,681 |
| 2024-09-17 | 2024-09-13 | 0.700 | 149,952,785 | -360,500 | 1.39% | 104,966,950 |
| 2024-09-16 | 2024-09-12 | 0.690 | 150,313,285 | -603,500 | 1.39% | 103,716,167 |
| 2024-09-13 | 2024-09-11 | 0.680 | 150,916,785 | -21,500 | 1.40% | 102,623,414 |
| 2024-09-12 | 2024-09-10 | 0.700 | 150,938,285 | +206,000 | 1.40% | 105,656,800 |
| 2024-09-11 | 2024-09-09 | 0.700 | 150,732,285 | +1,207,000 | 1.39% | 105,512,600 |
| 2024-09-10 | 2024-09-05 | 0.700 | 149,525,285 | -1,388,500 | 1.38% | 104,667,700 |
| 2024-09-09 | 2024-09-04 | 0.690 | 150,913,785 | +1,505,000 | 1.40% | 104,130,512 |
| 2024-09-05 | 2024-09-03 | 0.700 | 149,408,785 | +80,000 | 1.38% | 104,586,150 |
| 2024-09-04 | 2024-09-02 | 0.730 | 149,328,785 | -15,500 | 1.38% | 109,010,013 |
| 2024-09-03 | 2024-08-30 | 0.730 | 149,344,285 | -3,026,000 | 1.38% | 109,021,328 |
| 2024-09-02 | 2024-08-29 | 0.690 | 152,370,285 | -1,649,000 | 1.41% | 105,135,497 |
| 2024-08-30 | 2024-08-28 | 0.710 | 154,019,285 | +383,000 | 1.42% | 109,353,692 |
| 2024-08-29 | 2024-08-27 | 0.730 | 153,636,285 | -958,500 | 1.42% | 112,154,488 |
| 2024-08-28 | 2024-08-26 | 0.700 | 154,594,785 | +2,902,000 | 1.43% | 108,216,350 |
| 2024-08-27 | 2024-08-23 | 0.640 | 151,692,785 | +268,000 | 1.40% | 97,083,382 |
| 2024-08-26 | 2024-08-22 | 0.620 | 151,424,785 | -983,000 | 1.40% | 93,883,367 |
| 2024-08-23 | 2024-08-21 | 0.620 | 152,407,785 | +523,500 | 1.41% | 94,492,827 |
| 2024-08-22 | 2024-08-20 | 0.630 | 151,884,285 | -1,780,500 | 1.40% | 95,687,100 |
| 2024-08-21 | 2024-08-19 | 0.650 | 153,664,785 | +462,500 | 1.42% | 99,882,110 |
| 2024-08-20 | 2024-08-16 | 0.630 | 153,202,285 | -61,000 | 1.42% | 96,517,440 |
| 2024-08-19 | 2024-08-15 | 0.620 | 153,263,285 | +926,500 | 1.42% | 95,023,237 |
| 2024-08-16 | 2024-08-14 | 0.620 | 152,336,785 | -1,535,000 | 1.41% | 94,448,807 |
| 2024-08-15 | 2024-08-13 | 0.620 | 153,871,785 | +4,589,500 | 1.42% | 95,400,507 |
| 2024-08-14 | 2024-08-12 | 0.610 | 149,282,285 | -20,500 | 1.38% | 91,062,194 |
| 2024-08-13 | 2024-08-09 | 0.620 | 149,302,785 | -1,164,000 | 1.38% | 92,567,727 |
| 2024-08-12 | 2024-08-08 | 0.630 | 150,466,785 | +479,000 | 1.39% | 94,794,075 |
| 2024-08-09 | 2024-08-07 | 0.620 | 149,987,785 | +366,500 | 1.39% | 92,992,427 |
| 2024-08-08 | 2024-08-06 | 0.620 | 149,621,285 | +339,000 | 1.38% | 92,765,197 |
| 2024-08-07 | 2024-08-05 | 0.600 | 149,282,285 | -576,000 | 1.38% | 89,569,371 |
| 2024-08-06 | 2024-08-02 | 0.630 | 149,858,285 | +576,000 | 1.39% | 94,410,720 |
| 2024-08-02 | 2024-07-31 | 0.640 | 149,282,285 | -877,500 | 1.38% | 95,540,662 |
| 2024-08-01 | 2024-07-30 | 0.640 | 150,159,785 | +765,000 | 1.39% | 96,102,262 |
| 2024-07-31 | 2024-07-29 | 0.640 | 149,394,785 | +112,500 | 1.38% | 95,612,662 |
| 2024-07-30 | 2024-07-26 | 0.660 | 149,282,285 | -837,500 | 1.38% | 98,526,308 |
| 2024-07-29 | 2024-07-25 | 0.650 | 150,119,785 | +99,000 | 1.39% | 97,577,860 |
| 2024-07-26 | 2024-07-24 | 0.670 | 150,020,785 | +151,000 | 1.39% | 100,513,926 |
| 2024-07-25 | 2024-07-23 | 0.670 | 149,869,785 | -155,500 | 1.39% | 100,412,756 |
| 2024-07-24 | 2024-07-22 | 0.690 | 150,025,285 | -4,117,500 | 1.39% | 103,517,447 |
| 2024-07-23 | 2024-07-19 | 0.690 | 154,142,785 | +3,733,500 | 1.43% | 106,358,522 |
| 2024-07-22 | 2024-07-18 | 0.700 | 150,409,285 | -194,500 | 1.39% | 105,286,500 |
| 2024-07-19 | 2024-07-17 | 0.700 | 150,603,785 | +890,000 | 1.39% | 105,422,650 |
| 2024-07-18 | 2024-07-16 | 0.690 | 149,713,785 | -707,500 | 1.38% | 103,302,512 |
| 2024-07-17 | 2024-07-15 | 0.680 | 150,421,285 | +167,500 | 1.39% | 102,286,474 |
| 2024-07-16 | 2024-07-12 | 0.710 | 150,253,785 | +939,500 | 1.39% | 106,680,187 |
| 2024-07-15 | 2024-07-11 | 0.680 | 149,314,285 | +32,000 | 1.38% | 101,533,714 |
| 2024-07-12 | 2024-07-10 | 0.670 | 149,282,285 | -73,500 | 1.38% | 100,019,131 |
| 2024-07-11 | 2024-07-09 | 0.670 | 149,355,785 | +2,500 | 1.38% | 100,068,376 |
| 2024-07-09 | 2024-07-05 | 0.690 | 149,353,285 | +2,000 | 1.38% | 103,053,767 |
| 2024-07-08 | 2024-07-04 | 0.710 | 149,351,285 | +5,000 | 1.38% | 106,039,412 |
| 2024-07-05 | 2024-07-03 | 0.720 | 149,346,285 | -9,500 | 1.38% | 107,529,325 |
| 2024-07-04 | 2024-07-02 | 0.700 | 149,355,785 | -784,718 | 1.38% | 104,549,050 |
| 2024-07-03 | 2024-06-28 | 0.700 | 150,140,503 | +2,000 | 1.39% | 105,098,352 |
| 2024-07-02 | 2024-06-27 | 0.710 | 150,138,503 | -7,500 | 1.39% | 106,598,337 |
| 2024-06-28 | 2024-06-26 | 0.710 | 150,146,003 | +12,000 | 1.39% | 106,603,662 |
| 2024-06-27 | 2024-06-25 | 0.710 | 150,134,003 | +2,000 | 1.39% | 106,595,142 |
| 2024-06-26 | 2024-06-24 | 0.710 | 150,132,003 | +4,500 | 1.39% | 106,593,722 |
| 2024-06-24 | 2024-06-20 | 0.700 | 150,127,503 | +3,000 | 1.39% | 105,089,252 |
| 2024-06-20 | 2024-06-18 | 0.740 | 150,124,503 | -17,000 | 1.39% | 111,092,132 |
| 2024-06-19 | 2024-06-17 | 0.750 | 150,141,503 | +4,000 | 1.39% | 112,606,127 |
| 2024-06-18 | 2024-06-14 | 0.770 | 150,137,503 | -7,500 | 1.39% | 115,605,877 |
| 2024-06-17 | 2024-06-13 | 0.750 | 150,145,003 | +500 | 1.39% | 112,608,752 |
| 2024-06-14 | 2024-06-12 | 0.760 | 150,144,503 | +51,000 | 1.39% | 114,109,822 |
| 2024-06-13 | 2024-06-11 | 0.770 | 150,093,503 | -17,500 | 1.39% | 115,571,997 |
| 2024-06-12 | 2024-06-07 | 0.760 | 150,111,003 | -500 | 1.39% | 114,084,362 |
| 2024-06-11 | 2024-06-06 | 0.740 | 150,111,503 | -48,000 | 1.39% | 111,082,512 |
| 2024-06-07 | 2024-06-05 | 0.770 | 150,159,503 | +37,000 | 1.39% | 115,622,817 |
| 2024-06-06 | 2024-06-04 | 0.770 | 150,122,503 | -20,000 | 1.39% | 115,594,327 |
| 2024-06-05 | 2024-06-03 | 0.760 | 150,142,503 | +38,500 | 1.39% | 114,108,302 |
| 2024-06-04 | 2024-05-31 | 0.770 | 150,104,003 | -500 | 1.39% | 115,580,082 |
| 2024-06-03 | 2024-05-30 | 0.760 | 150,104,503 | -112,000 | 1.39% | 114,079,422 |
| 2024-05-31 | 2024-05-29 | 0.780 | 150,216,503 | -57,000 | 1.39% | 117,168,872 |
| 2024-05-30 | 2024-05-28 | 0.790 | 150,273,503 | -178,000 | 1.39% | 118,716,067 |
| 2024-05-29 | 2024-05-27 | 0.840 | 150,451,503 | +35,500 | 1.39% | 126,379,263 |
| 2024-05-28 | 2024-05-24 | 0.790 | 150,416,003 | +489,218 | 1.39% | 118,828,642 |
| 2024-05-27 | 2024-05-23 | 0.840 | 149,926,785 | +1,500 | 1.39% | 125,938,499 |
| 2024-05-24 | 2024-05-22 | 0.900 | 149,925,285 | -17,500 | 1.39% | 134,932,756 |
| 2024-05-23 | 2024-05-21 | 0.880 | 149,942,785 | -85,000 | 1.39% | 131,949,651 |
| 2024-05-22 | 2024-05-20 | 0.870 | 150,027,785 | +370,500 | 1.39% | 130,524,173 |
| 2024-05-21 | 2024-05-17 | 0.900 | 149,657,285 | -232,500 | 1.38% | 134,691,556 |
| 2024-05-20 | 2024-05-16 | 0.670 | 149,889,785 | +605,000 | 1.39% | 100,426,156 |
| 2024-05-17 | 2024-05-14 | 0.660 | 149,284,785 | +3,000 | 1.38% | 98,527,958 |
| 2024-05-14 | 2024-05-10 | 0.680 | 149,281,785 | -14,000 | 1.38% | 101,511,614 |
| 2024-05-13 | 2024-05-09 | 0.640 | 149,295,785 | -9,500 | 1.38% | 95,549,302 |
| 2024-05-10 | 2024-05-08 | 0.590 | 149,305,285 | +23,500 | 1.38% | 88,090,118 |
| 2024-05-09 | 2024-05-07 | 0.610 | 149,281,785 | -29,500 | 1.38% | 91,061,889 |
| 2024-05-08 | 2024-05-06 | 0.620 | 149,311,285 | -621,500 | 1.38% | 92,572,997 |
| 2024-05-07 | 2024-05-03 | 0.660 | 149,932,785 | +3,000 | 1.39% | 98,955,638 |
| 2024-04-26 | 2024-04-24 | 0.485 | 149,929,785 | -1,500 | 1.39% | 72,715,946 |
| 2024-04-25 | 2024-04-23 | 0.470 | 149,931,285 | -1,500 | 1.39% | 70,467,704 |
| 2024-04-24 | 2024-04-22 | 0.495 | 149,932,785 | -57,500 | 1.39% | 74,216,729 |
| 2024-04-22 | 2024-04-18 | 0.490 | 149,990,285 | +394,500 | 1.39% | 73,495,240 |
| 2024-04-19 | 2024-04-17 | 0.480 | 149,595,785 | +314,000 | 1.38% | 71,805,977 |
| 2024-04-17 | 2024-04-15 | 0.500 | 149,281,785 | -2,153,000 | 1.38% | 74,640,892 |
| 2024-04-16 | 2024-04-12 | 0.480 | 151,434,785 | -1,836,000 | 1.40% | 72,688,697 |
| 2024-04-15 | 2024-04-11 | 0.495 | 153,270,785 | -1,906,500 | 1.42% | 75,869,039 |
| 2024-04-12 | 2024-04-10 | 0.510 | 155,177,285 | -206,500 | 1.44% | 79,140,415 |
| 2024-04-11 | 2024-04-09 | 0.530 | 155,383,785 | -452,500 | 1.44% | 82,353,406 |
| 2024-04-10 | 2024-04-08 | 0.540 | 155,836,285 | -1,158,500 | 1.44% | 84,151,594 |
| 2024-04-09 | 2024-04-05 | 0.550 | 156,994,785 | -448,000 | 1.45% | 86,347,132 |
| 2024-04-08 | 2024-04-03 | 0.580 | 157,442,785 | -814,000 | 1.46% | 91,316,815 |
| 2024-04-05 | 2024-04-02 | 0.580 | 158,256,785 | -1,658,964 | 1.46% | 91,788,935 |
| 2024-04-03 | 2024-03-28 | 0.600 | 159,915,749 | -3,604,000 | 1.48% | 95,949,449 |
| 2024-04-02 | 2024-03-27 | 0.580 | 163,519,749 | -679,000 | 1.51% | 94,841,454 |
| 2024-03-28 | 2024-03-26 | 0.580 | 164,198,749 | -1,709,500 | 1.52% | 95,235,274 |
| 2024-03-27 | 2024-03-25 | 0.580 | 165,908,249 | -1,438,500 | 1.53% | 96,226,784 |
| 2024-03-26 | 2024-03-22 | 0.580 | 167,346,749 | -2,217,500 | 1.55% | 97,061,114 |
| 2024-03-25 | 2024-03-21 | 0.610 | 169,564,249 | -1,902,500 | 1.57% | 103,434,192 |
| 2024-03-22 | 2024-03-20 | 0.620 | 171,466,749 | -1,468,500 | 1.59% | 106,309,384 |
| 2024-03-21 | 2024-03-19 | 0.610 | 172,935,249 | -1,427,051 | 1.60% | 105,490,502 |
| 2024-03-20 | 2024-03-18 | 0.610 | 174,362,300 | -1,967,000 | 1.61% | 106,361,003 |
| 2024-03-19 | 2024-03-15 | 0.600 | 176,329,300 | -1,853,000 | 1.63% | 105,797,580 |
| 2024-03-18 | 2024-03-14 | 0.610 | 178,182,300 | -2,152,500 | 1.65% | 108,691,203 |
| 2024-03-15 | 2024-03-13 | 0.630 | 180,334,800 | -983,000 | 1.67% | 113,610,924 |
| 2024-03-14 | 2024-03-12 | 0.640 | 181,317,800 | -3,009,500 | 1.68% | 116,043,392 |
| 2024-03-13 | 2024-03-11 | 0.620 | 184,327,300 | -2,596,500 | 1.71% | 114,282,926 |
| 2024-03-12 | 2024-03-08 | 0.600 | 186,923,800 | -1,085,000 | 1.73% | 112,154,280 |
| 2024-03-11 | 2024-03-07 | 0.590 | 188,008,800 | -3,323,000 | 1.74% | 110,925,192 |
| 2024-03-08 | 2024-03-06 | 0.620 | 191,331,800 | -2,035,583 | 1.77% | 118,625,716 |
| 2024-03-07 | 2024-03-05 | 0.610 | 193,367,383 | -3,634,000 | 1.79% | 117,954,104 |
| 2024-03-06 | 2024-03-04 | 0.630 | 197,001,383 | -9,160,000 | 1.82% | 124,110,871 |
| 2024-03-05 | 2024-03-01 | 0.590 | 206,161,383 | -4,221,500 | 1.91% | 121,635,216 |
| 2024-03-04 | 2024-02-29 | 0.630 | 210,382,883 | -13,108,500 | 1.95% | 132,541,216 |
| 2024-03-01 | 2024-02-28 | 0.610 | 223,491,383 | -1,498,000 | 2.07% | 136,329,744 |
| 2024-02-29 | 2024-02-27 | 0.680 | 224,989,383 | -9,565,000 | 2.08% | 152,992,780 |
| 2024-02-28 | 2024-02-26 | 0.700 | 234,554,383 | +31,500 | 2.17% | 164,188,068 |
| 2024-02-27 | 2024-02-23 | 0.520 | 234,522,883 | +398,000 | 2.17% | 121,951,899 |
| 2024-02-26 | 2024-02-22 | 0.520 | 234,124,883 | +44,000 | 2.17% | 121,744,939 |
| 2024-02-23 | 2024-02-21 | 0.510 | 234,080,883 | -50,000 | 2.17% | 119,381,250 |
| 2024-02-22 | 2024-02-20 | 0.495 | 234,130,883 | -1,227,500 | 2.17% | 115,894,787 |
| 2024-02-21 | 2024-02-19 | 0.485 | 235,358,383 | -475,500 | 2.18% | 114,148,816 |
| 2024-02-20 | 2024-02-16 | 0.510 | 235,833,883 | +9,000 | 2.18% | 120,275,280 |
| 2024-02-19 | 2024-02-15 | 0.495 | 235,824,883 | +23,500 | 2.18% | 116,733,317 |
| 2024-02-16 | 2024-02-14 | 0.470 | 235,801,383 | +26,500 | 2.18% | 110,826,650 |
| 2024-02-15 | 2024-02-09 | 0.510 | 235,774,883 | -89,500 | 2.18% | 120,245,190 |
| 2024-02-14 | 2024-02-07 | 0.520 | 235,864,383 | -813,500 | 2.18% | 122,649,479 |
| 2024-02-08 | 2024-02-06 | 0.500 | 236,677,883 | -3,823,000 | 2.19% | 118,338,942 |
| 2024-02-07 | 2024-02-05 | 0.510 | 240,500,883 | -39,000 | 2.22% | 122,655,450 |
| 2024-02-06 | 2024-02-02 | 0.520 | 240,539,883 | -1,233,000 | 2.22% | 125,080,739 |
| 2024-02-05 | 2024-02-01 | 0.465 | 241,772,883 | -104,500 | 2.24% | 112,424,391 |
| 2024-02-02 | 2024-01-31 | 0.400 | 241,877,383 | -334,500 | 2.24% | 96,750,953 |
| 2024-02-01 | 2024-01-30 | 0.375 | 242,211,883 | -429,500 | 2.24% | 90,829,456 |
| 2024-01-31 | 2024-01-29 | 0.390 | 242,641,383 | -16,500 | 2.24% | 94,630,139 |
| 2024-01-30 | 2024-01-26 | 0.400 | 242,657,883 | -62,500 | 2.24% | 97,063,153 |
| 2024-01-29 | 2024-01-25 | 0.425 | 242,720,383 | +6,000 | 2.25% | 103,156,163 |
| 2024-01-26 | 2024-01-24 | 0.390 | 242,714,383 | +3,500 | 2.25% | 94,658,609 |
| 2024-01-25 | 2024-01-23 | 0.380 | 242,710,883 | -8,500 | 2.25% | 92,230,136 |
| 2024-01-24 | 2024-01-22 | 0.375 | 242,719,383 | +14,000 | 2.25% | 91,019,769 |
| 2024-01-23 | 2024-01-19 | 0.395 | 242,705,383 | -100,500 | 2.25% | 95,868,626 |
| 2024-01-22 | 2024-01-18 | 0.415 | 242,805,883 | -215,500 | 2.25% | 100,764,441 |
| 2024-01-19 | 2024-01-17 | 0.400 | 243,021,383 | -461,500 | 2.25% | 97,208,553 |
| 2024-01-17 | 2024-01-15 | 0.445 | 243,482,883 | +26,500 | 2.25% | 108,349,883 |
| 2024-01-16 | 2024-01-12 | 0.455 | 243,456,383 | +83,500 | 2.25% | 110,772,654 |
| 2024-01-15 | 2024-01-11 | 0.455 | 243,372,883 | +5,000 | 2.25% | 110,734,662 |
| 2024-01-12 | 2024-01-10 | 0.460 | 243,367,883 | +7,500 | 2.25% | 111,949,226 |
| 2024-01-11 | 2024-01-09 | 0.460 | 243,360,383 | +85,000 | 2.25% | 111,945,776 |
| 2024-01-10 | 2024-01-08 | 0.445 | 243,275,383 | +169,000 | 2.25% | 108,257,545 |
| 2024-01-09 | 2024-01-05 | 0.470 | 243,106,383 | +12,500 | 2.25% | 114,260,000 |
| 2024-01-08 | 2024-01-04 | 0.470 | 243,093,883 | +186,000 | 2.25% | 114,254,125 |
| 2024-01-05 | 2024-01-03 | 0.475 | 242,907,883 | +34,500 | 2.25% | 115,381,244 |
| 2024-01-04 | 2024-01-02 | 0.480 | 242,873,383 | +59,500 | 2.25% | 116,579,224 |
| 2024-01-03 | 2023-12-29 | 0.485 | 242,813,883 | +71,000 | 2.25% | 117,764,733 |
| 2023-12-29 | 2023-12-27 | 0.460 | 242,742,883 | +93,500 | 2.25% | 111,661,726 |
| 2023-12-27 | 2023-12-21 | 0.480 | 242,649,383 | +737,500 | 2.24% | 116,471,704 |
| 2023-12-22 | 2023-12-20 | 0.445 | 241,911,883 | -22,500 | 2.24% | 107,650,788 |
| 2023-12-21 | 2023-12-19 | 0.450 | 241,934,383 | +37,000 | 2.24% | 108,870,472 |
| 2023-12-20 | 2023-12-18 | 0.450 | 241,897,383 | +4,000 | 2.24% | 108,853,822 |
| 2023-12-19 | 2023-12-15 | 0.455 | 241,893,383 | +2,500 | 2.24% | 110,061,489 |
| 2023-12-18 | 2023-12-14 | 0.450 | 241,890,883 | +5,000 | 2.24% | 108,850,897 |
| 2023-12-15 | 2023-12-13 | 0.450 | 241,885,883 | -404,000 | 2.24% | 108,848,647 |
| 2023-12-14 | 2023-12-12 | 0.475 | 242,289,883 | +1,500 | 2.24% | 115,087,694 |
| 2023-12-13 | 2023-12-11 | 0.470 | 242,288,383 | +2,500 | 2.24% | 113,875,540 |
| 2023-12-12 | 2023-12-08 | 0.440 | 242,285,883 | +47,000 | 2.24% | 106,605,789 |
| 2023-12-11 | 2023-12-07 | 0.450 | 242,238,883 | +4,500 | 2.24% | 109,007,497 |
| 2023-12-08 | 2023-12-06 | 0.450 | 242,234,383 | +55,000 | 2.24% | 109,005,472 |
| 2023-12-07 | 2023-12-05 | 0.450 | 242,179,383 | +3,749 | 2.24% | 108,980,722 |
| 2023-12-06 | 2023-12-04 | 0.470 | 242,175,634 | -2,543,000 | 2.24% | 113,822,548 |
| 2023-12-05 | 2023-12-01 | 0.500 | 244,718,634 | -108,000 | 2.26% | 122,359,317 |
| 2023-12-04 | 2023-11-30 | 0.530 | 244,826,634 | +3,076,500 | 2.26% | 129,758,116 |
| 2023-11-30 | 2023-11-28 | 0.445 | 241,750,134 | +22,267 | 2.24% | 107,578,810 |
| 2023-11-29 | 2023-11-27 | 0.455 | 241,727,867 | +88,500 | 2.24% | 109,986,179 |
| 2023-11-28 | 2023-11-24 | 0.495 | 241,639,367 | +76,500 | 2.24% | 119,611,487 |
| 2023-11-27 | 2023-11-23 | 0.510 | 241,562,867 | +55,000 | 2.23% | 123,197,062 |
| 2023-11-24 | 2023-11-22 | 0.485 | 241,507,867 | +116,000 | 2.23% | 117,131,315 |
| 2023-11-23 | 2023-11-21 | 0.510 | 241,391,867 | +3,262,000 | 2.23% | 123,109,852 |
| 2023-11-22 | 2023-11-20 | 0.475 | 238,129,867 | +187,000 | 2.20% | 113,111,687 |
| 2023-11-21 | 2023-11-17 | 0.475 | 237,942,867 | +107,000 | 2.20% | 113,022,862 |
| 2023-11-20 | 2023-11-16 | 0.490 | 237,835,867 | -108,500 | 2.20% | 116,539,575 |
| 2023-11-17 | 2023-11-15 | 0.495 | 237,944,367 | +76,000 | 2.20% | 117,782,462 |
| 2023-11-16 | 2023-11-14 | 0.510 | 237,868,367 | +102,000 | 2.20% | 121,312,867 |
| 2023-11-15 | 2023-11-13 | 0.510 | 237,766,367 | +47,500 | 2.20% | 121,260,847 |
| 2023-11-14 | 2023-11-10 | 0.530 | 237,718,867 | +65,500 | 2.20% | 125,991,000 |
| 2023-11-10 | 2023-11-08 | 0.500 | 237,653,367 | +119,500 | 2.20% | 118,826,684 |
| 2023-11-09 | 2023-11-07 | 0.495 | 237,533,867 | +50,500 | 2.20% | 117,579,264 |
| 2023-11-08 | 2023-11-06 | 0.445 | 237,483,367 | +98,500 | 2.20% | 105,680,098 |
| 2023-11-07 | 2023-11-03 | 0.410 | 237,384,867 | +73,500 | 2.20% | 97,327,795 |
| 2023-11-06 | 2023-11-02 | 0.395 | 237,311,367 | -1,914,000 | 2.20% | 93,737,990 |
| 2023-11-03 | 2023-11-01 | 0.395 | 239,225,367 | -2,407,500 | 2.21% | 94,494,020 |
| 2023-11-02 | 2023-10-31 | 0.395 | 241,632,867 | +253,000 | 2.24% | 95,444,982 |
| 2023-11-01 | 2023-10-30 | 0.420 | 241,379,867 | +67,512 | 2.23% | 101,379,544 |
| 2023-10-31 | 2023-10-27 | 0.440 | 241,312,355 | +6,000 | 2.23% | 106,177,436 |
| 2023-10-30 | 2023-10-26 | 0.460 | 241,306,355 | +38,500 | 2.23% | 111,000,923 |
| 2023-10-27 | 2023-10-25 | 0.490 | 241,267,855 | -349,500 | 2.23% | 118,221,249 |
| 2023-10-26 | 2023-10-24 | 0.510 | 241,617,355 | +31,000 | 2.23% | 123,224,851 |
| 2023-10-25 | 2023-10-20 | 0.520 | 241,586,355 | +79,500 | 2.23% | 125,624,905 |
| 2023-10-24 | 2023-10-19 | 0.540 | 241,506,855 | -25,449 | 2.23% | 130,413,702 |
| 2023-10-20 | 2023-10-18 | 0.530 | 241,532,304 | -64,000 | 2.23% | 128,012,121 |
| 2023-10-19 | 2023-10-17 | 0.580 | 241,596,304 | -142,500 | 2.23% | 140,125,856 |
| 2023-10-18 | 2023-10-16 | 0.580 | 241,738,804 | +103,000 | 2.24% | 140,208,506 |
| 2023-10-17 | 2023-10-13 | 0.580 | 241,635,804 | +4,500 | 2.24% | 140,148,766 |
| 2023-10-16 | 2023-10-12 | 0.580 | 241,631,304 | +5,000 | 2.24% | 140,146,156 |
| 2023-10-13 | 2023-10-11 | 0.590 | 241,626,304 | +250,000 | 2.24% | 142,559,519 |
| 2023-10-12 | 2023-10-10 | 0.550 | 241,376,304 | -1,044,500 | 2.23% | 132,756,967 |
| 2023-10-11 | 2023-10-09 | 0.510 | 242,420,804 | -527,000 | 2.24% | 123,634,610 |
| 2023-10-10 | 2023-10-06 | 0.550 | 242,947,804 | -916,500 | 2.25% | 133,621,292 |
| 2023-10-09 | 2023-10-05 | 0.550 | 243,864,304 | -383,500 | 2.26% | 134,125,367 |
| 2023-10-06 | 2023-10-04 | 0.580 | 244,247,804 | -224,500 | 2.26% | 141,663,726 |
| 2023-10-05 | 2023-10-03 | 0.570 | 244,472,304 | +245,000 | 2.26% | 139,349,213 |
| 2023-09-28 | 2023-09-26 | 0.690 | 244,227,304 | -383,000 | 2.26% | 168,516,840 |
| 2023-09-27 | 2023-09-25 | 0.670 | 244,610,304 | +2,500 | 2.26% | 163,888,904 |
| 2023-09-26 | 2023-09-22 | 0.780 | 244,607,804 | +1,961,000 | 2.26% | 190,794,087 |
| 2023-09-21 | 2023-09-19 | 0.640 | 242,646,804 | -35,000 | 2.24% | 155,293,955 |
| 2023-09-20 | 2023-09-18 | 0.690 | 242,681,804 | +2,000 | 2.24% | 167,450,445 |
| 2023-09-19 | 2023-09-15 | 0.730 | 242,679,804 | +3,500 | 2.24% | 177,156,257 |
| 2023-09-18 | 2023-09-14 | 0.750 | 242,676,304 | +246,500 | 2.24% | 182,007,228 |
| 2023-09-15 | 2023-09-13 | 0.780 | 242,429,804 | +150,000 | 2.24% | 189,095,247 |
| 2023-09-14 | 2023-09-12 | 0.800 | 242,279,804 | +187,500 | 2.24% | 193,823,843 |
| 2023-09-13 | 2023-09-11 | 0.830 | 242,092,304 | +94,000 | 2.24% | 200,936,612 |
| 2023-09-12 | 2023-09-07 | 0.800 | 241,998,304 | -207,000 | 2.24% | 193,598,643 |
| 2023-09-11 | 2023-09-06 | 0.880 | 242,205,304 | +1,955,500 | 2.24% | 213,140,668 |
| 2023-09-07 | 2023-09-05 | 0.790 | 240,249,804 | -240,500 | 2.22% | 189,797,345 |
| 2023-09-06 | 2023-09-04 | 0.720 | 240,490,304 | +216,000 | 2.22% | 173,153,019 |
| 2023-09-05 | 2023-08-31 | 0.690 | 240,274,304 | -2,500 | 2.22% | 165,789,270 |
| 2023-09-04 | 2023-08-30 | 0.680 | 240,276,804 | +176,000 | 2.22% | 163,388,227 |
| 2023-08-31 | 2023-08-29 | 0.690 | 240,100,804 | -2,000 | 2.22% | 165,669,555 |
| 2023-08-30 | 2023-08-28 | 0.670 | 240,102,804 | -2,000 | 2.22% | 160,868,879 |
| 2023-08-29 | 2023-08-25 | 0.690 | 240,104,804 | -51,500 | 2.22% | 165,672,315 |
| 2023-08-28 | 2023-08-24 | 0.730 | 240,156,304 | -4,000 | 2.22% | 175,314,102 |
| 2023-08-25 | 2023-08-23 | 0.750 | 240,160,304 | -6,484,500 | 2.22% | 180,120,228 |
| 2023-08-24 | 2023-08-22 | 0.580 | 246,644,804 | -2,391,000 | 2.28% | 143,053,986 |
| 2023-08-22 | 2023-08-18 | 0.600 | 249,035,804 | -10,000 | 2.30% | 149,421,482 |
| 2023-08-21 | 2023-08-17 | 0.660 | 249,045,804 | -5,500 | 2.30% | 164,370,231 |
| 2023-08-18 | 2023-08-16 | 0.690 | 249,051,304 | -3,000 | 2.30% | 171,845,400 |
| 2023-08-17 | 2023-08-15 | 0.710 | 249,054,304 | +6,996,500 | 2.30% | 176,828,556 |
| 2023-08-15 | 2023-08-11 | 0.750 | 242,057,804 | -548,500 | 2.24% | 181,543,353 |
| 2023-08-14 | 2023-08-10 | 0.790 | 242,606,304 | +852,772 | 2.24% | 191,658,980 |
| 2023-08-10 | 2023-08-08 | 0.830 | 241,753,532 | +431,500 | 2.24% | 200,655,432 |
| 2023-08-09 | 2023-08-07 | 1.000 | 241,322,032 | +1,709,500 | 2.23% | 241,322,032 |
| 2023-08-08 | 2023-08-04 | 1.130 | 239,612,532 | +2,569,000 | 2.22% | 270,762,161 |
| 2023-08-07 | 2023-08-03 | 1.210 | 237,043,532 | +5,142,000 | 2.19% | 286,822,674 |
| 2022-09-09 | 2022-09-07 | 2.300 | 231,901,532 | +133,000 | 2.15% | 533,373,524 |
| 2022-06-14 | 2022-06-10 | 2.300 | 231,768,532 | -2,684,400 | 2.14% | 533,067,624 |
| 2022-06-10 | 2022-06-08 | 2.300 | 234,452,932 | +312,540 | 2.17% | 539,241,744 |
| 2022-06-09 | 2022-06-07 | 2.300 | 234,140,392 | +2,368,000 | 2.17% | 538,522,902 |
| 2022-05-03 | 2022-04-28 | 2.300 | 231,772,392 | -6,000 | 2.14% | 533,076,502 |
| 2022-03-25 | 2022-03-23 | 2.300 | 231,778,392 | +4,000 | 2.14% | 533,090,302 |
| 2022-03-23 | 2022-03-21 | 2.300 | 231,774,392 | -500,000 | 2.14% | 533,081,102 |
| 2022-03-22 | 2022-03-18 | 2.300 | 232,274,392 | +249,500 | 2.15% | 534,231,102 |
| 2022-03-21 | 2022-03-17 | 2.240 | 232,024,892 | +31,836,900 | 2.15% | 519,735,758 |
| 2022-03-18 | 2022-03-16 | 1.970 | 200,187,992 | -38,500 | 1.85% | 394,370,344 |
| 2022-03-17 | 2022-03-15 | 1.810 | 200,226,492 | -16 | 1.85% | 362,409,951 |
| 2022-03-15 | 2022-03-11 | 2.170 | 200,226,508 | +9,929,200 | 1.85% | 434,491,522 |
| 2022-03-14 | 2022-03-10 | 2.160 | 190,297,308 | +9,418,500 | 1.76% | 411,042,185 |
| 2022-03-11 | 2022-03-09 | 1.970 | 180,878,808 | +10,981,500 | 1.67% | 356,331,252 |
| 2022-03-10 | 2022-03-08 | 1.930 | 169,897,308 | +979,666 | 1.57% | 327,901,804 |
| 2022-03-08 | 2022-03-04 | 2.230 | 168,917,642 | -48,034 | 1.56% | 376,686,342 |
| 2022-03-07 | 2022-03-03 | 2.370 | 168,965,676 | -507,500 | 1.56% | 400,448,652 |
| 2022-03-04 | 2022-03-02 | 2.360 | 169,473,176 | +507,429 | 1.57% | 399,956,695 |
| 2022-03-02 | 2022-02-28 | 2.350 | 168,965,747 | -114,500 | 1.56% | 397,069,505 |
| 2022-02-28 | 2022-02-24 | 2.410 | 169,080,247 | -985,500 | 1.56% | 407,483,395 |
| 2022-02-24 | 2022-02-22 | 2.560 | 170,065,747 | -40,000 | 1.57% | 435,368,312 |
| 2022-02-23 | 2022-02-21 | 2.660 | 170,105,747 | +15,918,000 | 1.57% | 452,481,287 |
| 2022-02-22 | 2022-02-18 | 2.770 | 154,187,747 | +1,000 | 1.43% | 427,100,059 |
| 2022-02-21 | 2022-02-17 | 2.750 | 154,186,747 | +4,568,087 | 1.43% | 424,013,554 |
| 2022-02-18 | 2022-02-16 | 2.760 | 149,618,660 | -3,277,500 | 1.38% | 412,947,502 |
| 2022-02-17 | 2022-02-15 | 2.770 | 152,896,160 | +11,352,000 | 1.41% | 423,522,363 |
| 2022-02-16 | 2022-02-14 | 2.750 | 141,544,160 | +6,836,500 | 1.31% | 389,246,440 |
| 2022-02-15 | 2022-02-11 | 2.820 | 134,707,660 | +9,544,000 | 1.25% | 379,875,601 |
| 2022-02-14 | 2022-02-10 | 2.810 | 125,163,660 | +3,766,000 | 1.16% | 351,709,885 |
| 2022-02-11 | 2022-02-09 | 2.680 | 121,397,660 | +4,742,000 | 1.12% | 325,345,729 |
| 2022-02-10 | 2022-02-08 | 2.650 | 116,655,660 | +4,392,500 | 1.08% | 309,137,499 |
| 2022-02-09 | 2022-02-07 | 2.640 | 112,263,160 | +2,433,500 | 1.04% | 296,374,742 |
| 2022-02-08 | 2022-02-04 | 2.600 | 109,829,660 | +471,500 | 1.02% | 285,557,116 |
| 2022-02-07 | 2022-01-31 | 2.540 | 109,358,160 | +659,999 | 1.01% | 277,769,726 |
| 2022-02-04 | 2022-01-27 | 2.550 | 108,698,161 | -21,050 | 1.01% | 277,180,311 |
| 2022-01-28 | 2022-01-26 | 2.680 | 108,719,211 | -10,000 | 1.01% | 291,367,485 |
| 2022-01-27 | 2022-01-25 | 2.700 | 108,729,211 | -76,233 | 1.01% | 293,568,870 |
| 2022-01-26 | 2022-01-24 | 2.850 | 108,805,444 | -4,500 | 1.01% | 310,095,515 |
| 2022-01-25 | 2022-01-21 | 2.790 | 108,809,944 | +4,392 | 1.01% | 303,579,744 |
| 2022-01-24 | 2022-01-20 | 2.840 | 108,805,552 | +76,349 | 1.01% | 309,007,768 |
| 2022-01-21 | 2022-01-19 | 2.710 | 108,729,203 | -7,500 | 1.01% | 294,656,140 |
| 2022-01-19 | 2022-01-17 | 2.610 | 108,736,703 | -120,000 | 1.01% | 283,802,795 |
| 2022-01-18 | 2022-01-14 | 2.610 | 108,856,703 | +110,002 | 1.01% | 284,115,995 |
| 2022-01-17 | 2022-01-13 | 2.600 | 108,746,701 | -184,000 | 1.01% | 282,741,423 |
| 2022-01-14 | 2022-01-12 | 2.710 | 108,930,701 | +179,000 | 1.01% | 295,202,200 |
| 2022-01-12 | 2022-01-10 | 2.760 | 108,751,701 | +23,000 | 1.01% | 300,154,695 |
| 2022-01-11 | 2022-01-07 | 2.690 | 108,728,701 | -412,500 | 1.01% | 292,480,206 |
| 2022-01-10 | 2022-01-06 | 2.650 | 109,141,201 | +351,957 | 1.01% | 289,224,183 |
| 2022-01-07 | 2022-01-05 | 2.630 | 108,789,244 | +30 | 1.01% | 286,115,712 |
| 2022-01-06 | 2022-01-04 | 2.720 | 108,789,214 | +57,091 | 1.01% | 295,906,662 |
| 2022-01-05 | 2022-01-03 | 2.620 | 108,732,123 | -165,500 | 1.01% | 284,878,162 |
| 2022-01-04 | 2021-12-31 | 2.640 | 108,897,623 | -2,500 | 1.01% | 287,489,725 |
| 2022-01-03 | 2021-12-29 | 2.640 | 108,900,123 | -111,000 | 1.01% | 287,496,325 |
| 2021-12-30 | 2021-12-28 | 2.690 | 109,011,123 | +8,000 | 1.01% | 293,239,921 |
| 2021-12-29 | 2021-12-24 | 2.630 | 109,003,123 | -149,500 | 1.01% | 286,678,213 |
| 2021-12-28 | 2021-12-22 | 2.670 | 109,152,623 | +185,000 | 1.01% | 291,437,503 |
| 2021-12-23 | 2021-12-21 | 2.720 | 108,967,623 | -2,000 | 1.01% | 296,391,935 |
| 2021-12-22 | 2021-12-20 | 2.660 | 108,969,623 | -125,000 | 1.01% | 289,859,197 |
| 2021-12-21 | 2021-12-17 | 2.810 | 109,094,623 | +255,000 | 1.01% | 306,555,891 |
| 2021-12-20 | 2021-12-16 | 2.830 | 108,839,623 | -62,000 | 1.01% | 308,016,133 |
| 2021-12-17 | 2021-12-15 | 2.790 | 108,901,623 | +500 | 1.01% | 303,835,528 |
| 2021-12-16 | 2021-12-14 | 2.890 | 108,901,123 | -24,900,000 | 1.01% | 314,724,245 |
| 2021-12-15 | 2021-12-13 | 3.330 | 133,801,123 | +50,000 | 1.24% | 445,557,740 |
| 2021-12-14 | 2021-12-10 | 3.510 | 133,751,123 | +22,500 | 1.24% | 469,466,442 |
| 2021-12-13 | 2021-12-09 | 3.570 | 133,728,623 | -240,083 | 1.24% | 477,411,184 |
| 2021-12-10 | 2021-12-08 | 3.450 | 133,968,706 | -194,000 | 1.24% | 462,192,036 |
| 2021-12-09 | 2021-12-07 | 3.560 | 134,162,706 | +40,000 | 1.24% | 477,619,233 |
| 2021-12-08 | 2021-12-06 | 3.460 | 134,122,706 | +34,000 | 1.24% | 464,064,563 |
| 2021-12-07 | 2021-12-03 | 3.650 | 134,088,706 | -140,000 | 1.24% | 489,423,777 |
| 2021-12-06 | 2021-12-02 | 3.570 | 134,228,706 | +139,000 | 1.24% | 479,196,480 |
| 2021-12-03 | 2021-12-01 | 3.700 | 134,089,706 | -960 | 1.24% | 496,131,912 |
| 2021-12-02 | 2021-11-30 | 3.820 | 134,090,666 | -50,500 | 1.24% | 512,226,344 |
| 2021-12-01 | 2021-11-29 | 3.870 | 134,141,166 | -144,000 | 1.24% | 519,126,312 |
| 2021-11-30 | 2021-11-26 | 4.060 | 134,285,166 | +117,500 | 1.24% | 545,197,774 |
| 2021-11-29 | 2021-11-25 | 4.410 | 134,167,666 | -104,000 | 1.24% | 591,679,407 |
| 2021-11-26 | 2021-11-24 | 4.200 | 134,271,666 | +861,000 | 1.24% | 563,940,997 |
| 2021-11-25 | 2021-11-23 | 4.400 | 133,410,666 | +677,000 | 1.23% | 587,006,930 |
| 2021-11-24 | 2021-11-22 | 4.060 | 132,733,666 | +7,500 | 1.23% | 538,898,684 |
| 2021-11-23 | 2021-11-19 | 4.080 | 132,726,166 | -94,000 | 1.23% | 541,522,757 |
| 2021-11-22 | 2021-11-18 | 3.980 | 132,820,166 | +86,500 | 1.23% | 528,624,261 |
| 2021-11-19 | 2021-11-17 | 4.150 | 132,733,666 | -1,000 | 1.23% | 550,844,714 |
| 2021-11-18 | 2021-11-16 | 4.230 | 132,734,666 | +36,500 | 1.23% | 561,467,637 |
| 2021-11-17 | 2021-11-15 | 4.090 | 132,698,166 | -102,500 | 1.23% | 542,735,499 |
| 2021-11-16 | 2021-11-12 | 4.080 | 132,800,666 | +1,000 | 1.23% | 541,826,717 |
| 2021-11-15 | 2021-11-11 | 4.110 | 132,799,666 | -51,000 | 1.23% | 545,806,627 |
| 2021-11-12 | 2021-11-10 | 4.000 | 132,850,666 | +24,997,000 | 1.23% | 531,402,664 |
| 2021-11-11 | 2021-11-09 | 3.890 | 107,853,666 | -135,500 | 1.00% | 419,550,761 |
| 2021-11-10 | 2021-11-08 | 3.800 | 107,989,166 | +56,500 | 1.00% | 410,358,831 |
| 2021-11-09 | 2021-11-05 | 3.730 | 107,932,666 | +40,500 | 1.00% | 402,588,844 |
| 2021-11-08 | 2021-11-04 | 3.810 | 107,892,166 | +6,000 | 1.00% | 411,069,152 |
| 2021-11-05 | 2021-11-03 | 3.960 | 107,886,166 | -89,000 | 1.00% | 427,229,217 |
| 2021-11-04 | 2021-11-02 | 3.840 | 107,975,166 | -27,500 | 1.00% | 414,624,637 |
| 2021-11-03 | 2021-11-01 | 4.080 | 108,002,666 | +153,000 | 1.00% | 440,650,877 |
| 2021-11-02 | 2021-10-29 | 3.980 | 107,849,666 | +152,000 | 1.00% | 429,241,671 |
| 2021-11-01 | 2021-10-28 | 4.140 | 107,697,666 | -146,000 | 1.00% | 445,868,337 |
| 2021-10-29 | 2021-10-27 | 4.300 | 107,843,666 | +70,000 | 1.00% | 463,727,764 |
| 2021-10-28 | 2021-10-26 | 4.250 | 107,773,666 | -43,500 | 1.00% | 458,038,080 |
| 2021-10-27 | 2021-10-25 | 4.520 | 107,817,166 | +129,000 | 1.00% | 487,333,590 |
| 2021-10-22 | 2021-10-20 | 5.120 | 107,688,166 | +500 | 1.00% | 551,363,410 |
| 2021-10-21 | 2021-10-19 | 5.120 | 107,687,666 | -500 | 1.00% | 551,360,850 |
| 2021-10-04 | 2021-09-29 | 5.000 | 107,688,166 | -20,500 | 1.00% | 538,440,830 |
| 2021-09-30 | 2021-09-28 | 4.590 | 107,708,666 | +20,500 | 1.00% | 494,382,777 |
| 2021-09-28 | 2021-09-24 | 4.330 | 107,688,166 | -801,000 | 1.00% | 466,289,759 |
| 2021-09-27 | 2021-09-23 | 4.530 | 108,489,166 | +801,500 | 1.00% | 491,455,922 |
| 2021-09-24 | 2021-09-21 | 4.200 | 107,687,666 | -73,500 | 1.00% | 452,288,197 |
| 2021-09-23 | 2021-09-20 | 4.080 | 107,761,166 | -310,933 | 1.00% | 439,665,557 |
| 2021-09-21 | 2021-09-17 | 4.600 | 108,072,099 | -1,554,000 | 1.00% | 497,131,655 |
| 2021-09-20 | 2021-09-16 | 4.100 | 109,626,099 | +503,500 | 1.01% | 449,467,006 |
| 2021-09-16 | 2021-09-14 | 4.030 | 109,122,599 | -94,500 | 1.01% | 439,764,074 |
| 2021-09-15 | 2021-09-13 | 4.580 | 109,217,099 | +294,500 | 1.01% | 500,214,313 |
| 2021-09-14 | 2021-09-10 | 4.700 | 108,922,599 | -600,000 | 1.01% | 511,936,215 |
| 2021-09-13 | 2021-09-09 | 4.630 | 109,522,599 | +2,396,500 | 1.01% | 507,089,633 |
| 2021-09-10 | 2021-09-08 | 5.010 | 107,126,099 | +490,000 | 0.99% | 536,701,756 |
| 2021-09-09 | 2021-09-07 | 4.970 | 106,636,099 | +1,000,500 | 0.99% | 529,981,412 |
| 2021-09-08 | 2021-09-06 | 5.400 | 105,635,599 | +649,553 | 0.98% | 570,432,235 |
| 2021-09-07 | 2021-09-03 | 5.600 | 104,986,046 | +49,000 | 0.97% | 587,921,858 |
| 2021-09-06 | 2021-09-02 | 5.820 | 104,937,046 | +92,000 | 0.97% | 610,733,608 |
| 2021-09-03 | 2021-09-01 | 5.740 | 104,845,046 | +802,256 | 0.97% | 601,810,564 |
| 2021-09-02 | 2021-08-31 | 5.840 | 104,042,790 | +44,000 | 0.96% | 607,609,894 |
| 2021-09-01 | 2021-08-30 | 5.840 | 103,998,790 | +6,500 | 0.96% | 607,352,934 |
| 2021-08-31 | 2021-08-27 | 5.810 | 103,992,290 | +5,500 | 0.96% | 604,195,205 |
| 2021-08-30 | 2021-08-26 | 5.800 | 103,986,790 | +35,500 | 0.96% | 603,123,382 |
| 2021-08-27 | 2021-08-25 | 5.890 | 103,951,290 | +192,500 | 0.96% | 612,273,098 |
| 2021-08-26 | 2021-08-24 | 5.850 | 103,758,790 | -2,428,500 | 0.96% | 606,988,922 |
| 2021-08-25 | 2021-08-23 | 5.470 | 106,187,290 | +2,498,000 | 0.98% | 580,844,476 |
| 2021-08-24 | 2021-08-20 | 6.020 | 103,689,290 | +153,000 | 0.96% | 624,209,526 |
| 2021-08-23 | 2021-08-19 | 6.010 | 103,536,290 | -2,501,994 | 0.96% | 622,253,103 |
| 2021-08-20 | 2021-08-18 | 6.490 | 106,038,284 | +2,266,258 | 0.98% | 688,188,463 |
| 2021-08-19 | 2021-08-17 | 6.420 | 103,772,026 | -38,500 | 0.96% | 666,216,407 |
| 2021-08-17 | 2021-08-13 | 7.260 | 103,810,526 | -104,000 | 0.96% | 753,664,419 |
| 2021-08-16 | 2021-08-12 | 6.850 | 103,914,526 | -282,035 | 0.96% | 711,814,503 |
| 2021-08-13 | 2021-08-11 | 7.300 | 104,196,561 | -6,435,500 | 0.96% | 760,634,895 |
| 2021-08-12 | 2021-08-10 | 6.700 | 110,632,061 | -110,500 | 1.02% | 741,234,809 |
| 2021-08-11 | 2021-08-09 | 5.560 | 110,742,561 | -258,500 | 1.02% | 615,728,639 |
| 2021-08-10 | 2021-08-06 | 5.070 | 111,001,061 | -1,581,714 | 1.03% | 562,775,379 |
| 2021-08-09 | 2021-08-05 | 5.250 | 112,582,775 | +1,674,500 | 1.04% | 591,059,569 |
| 2021-08-06 | 2021-08-04 | 5.340 | 110,908,275 | -7,466,000 | 1.03% | 592,250,188 |
| 2021-08-05 | 2021-08-03 | 5.270 | 118,374,275 | +164,777 | 1.09% | 623,832,429 |
| 2021-08-04 | 2021-08-02 | 5.670 | 118,209,498 | -1,097,292 | 1.09% | 670,247,854 |
| 2021-08-03 | 2021-07-30 | 5.520 | 119,306,790 | +1,381,000 | 1.10% | 658,573,481 |
| 2021-08-02 | 2021-07-29 | 5.430 | 117,925,790 | +182,500 | 1.09% | 640,337,040 |
| 2021-07-30 | 2021-07-28 | 5.380 | 117,743,290 | -44,500 | 1.09% | 633,458,900 |
| 2021-07-29 | 2021-07-27 | 5.160 | 117,787,790 | -7,821,000 | 1.09% | 607,784,996 |
| 2021-07-28 | 2021-07-26 | 5.780 | 125,608,790 | -4,059,000 | 1.16% | 726,018,806 |
| 2021-07-27 | 2021-07-23 | 6.570 | 129,667,790 | -3,420,783 | 1.20% | 851,917,380 |
| 2021-07-26 | 2021-07-22 | 6.930 | 133,088,573 | -1,155,000 | 1.23% | 922,303,811 |
| 2021-07-23 | 2021-07-21 | 6.680 | 134,243,573 | -267,000 | 1.24% | 896,747,068 |
| 2021-07-22 | 2021-07-20 | 6.740 | 134,510,573 | -6,883,000 | 1.24% | 906,601,262 |
| 2021-07-21 | 2021-07-19 | 6.730 | 141,393,573 | +668,000 | 1.31% | 951,578,746 |
| 2021-07-20 | 2021-07-16 | 7.770 | 140,725,573 | +1,390,500 | 1.30% | 1,093,437,702 |
| 2021-07-19 | 2021-07-15 | 7.800 | 139,335,073 | +50,168 | 1.29% | 1,086,813,569 |
| 2021-07-16 | 2021-07-14 | 7.690 | 139,284,905 | -92,508 | 1.29% | 1,071,100,919 |
| 2021-07-15 | 2021-07-13 | 8.290 | 139,377,413 | -544,992 | 1.29% | 1,155,438,754 |
| 2021-07-14 | 2021-07-12 | 8.480 | 139,922,405 | +1,549,500 | 1.29% | 1,186,541,994 |
| 2021-07-13 | 2021-07-09 | 8.820 | 138,372,905 | -2,189,291 | 1.28% | 1,220,449,022 |
| 2021-07-12 | 2021-07-08 | 8.480 | 140,562,196 | -337,775 | 1.30% | 1,191,967,422 |
| 2021-07-09 | 2021-07-07 | 9.080 | 140,899,971 | +847,500 | 1.30% | 1,279,371,737 |
| 2021-07-08 | 2021-07-06 | 8.920 | 140,052,471 | +196,283 | 1.30% | 1,249,268,041 |
| 2021-07-07 | 2021-07-05 | 9.140 | 139,856,188 | -2,134 | 1.29% | 1,278,285,558 |
| 2021-07-06 | 2021-07-02 | 9.320 | 139,858,322 | +126,108 | 1.29% | 1,303,479,561 |
| 2021-07-05 | 2021-06-30 | 9.750 | 139,732,214 | +821,488 | 1.29% | 1,362,389,086 |
| 2021-07-02 | 2021-06-29 | 9.610 | 138,910,726 | +237,915 | 1.28% | 1,334,932,077 |
| 2021-06-30 | 2021-06-28 | 9.610 | 138,672,811 | -81,445 | 1.28% | 1,332,645,714 |
| 2021-06-29 | 2021-06-25 | 9.180 | 138,754,256 | +578,930 | 1.28% | 1,273,764,070 |
| 2021-06-28 | 2021-06-24 | 9.100 | 138,175,326 | -160,140 | 1.28% | 1,257,395,467 |
| 2021-06-25 | 2021-06-23 | 8.820 | 138,335,466 | +3,134,500 | 1.28% | 1,220,118,810 |
| 2021-06-24 | 2021-06-22 | 8.890 | 135,200,966 | +79,500 | 1.25% | 1,201,936,588 |
| 2021-06-23 | 2021-06-21 | 8.790 | 135,121,466 | -2,123,000 | 1.25% | 1,187,717,686 |
| 2021-06-22 | 2021-06-18 | 8.190 | 137,244,466 | +2,158,968 | 1.27% | 1,124,032,177 |
| 2021-06-21 | 2021-06-17 | 8.400 | 135,085,498 | -761,500 | 1.25% | 1,134,718,183 |
| 2021-06-18 | 2021-06-16 | 8.710 | 135,846,998 | +2,935,189 | 1.26% | 1,183,227,353 |
| 2021-06-17 | 2021-06-15 | 8.600 | 132,911,809 | -2,671,135 | 1.23% | 1,143,041,557 |
| 2021-06-16 | 2021-06-11 | 8.900 | 135,582,944 | -513,000 | 1.25% | 1,206,688,202 |
| 2021-06-15 | 2021-06-10 | 8.870 | 136,095,944 | -2,033,500 | 1.26% | 1,207,171,023 |
| 2021-06-11 | 2021-06-09 | 9.010 | 138,129,444 | +535,405 | 1.28% | 1,244,546,290 |
| 2021-06-10 | 2021-06-08 | 8.870 | 137,594,039 | -27,826,041 | 1.27% | 1,220,459,126 |
| 2021-06-09 | 2021-06-07 | 9.010 | 165,420,080 | +5,320,924 | 1.53% | 1,490,434,921 |
| 2021-06-08 | 2021-06-04 | 9.100 | 160,099,156 | -2,474,203 | 1.48% | 1,456,902,320 |
| 2021-06-07 | 2021-06-03 | 9.330 | 162,573,359 | +54,318,021 | 1.50% | 1,516,809,439 |
| 2021-06-04 | 2021-06-02 | 9.780 | 108,255,338 | +9,906,773 | 1.00% | 1,058,737,206 |
| 2021-06-03 | 2021-06-01 | 11.180 | 98,348,565 | -442,040 | 0.91% | 1,099,536,957 |
| 2021-06-02 | 2021-05-31 | 11.560 | 98,790,605 | +560,000 | 0.91% | 1,142,019,394 |
| 2021-06-01 | 2021-05-28 | 11.980 | 98,230,605 | +15,000 | 0.91% | 1,176,802,648 |
| 2021-05-31 | 2021-05-27 | 12.320 | 98,215,605 | +95,411,000 | 0.91% | 1,210,016,254 |
| 2021-05-28 | 2021-05-26 | 12.800 | 2,804,605 | +235,103 | 0.03% | 35,898,944 |
| 2021-05-27 | 2021-05-25 | 12.580 | 2,569,502 | +100,500 | 0.02% | 32,324,335 |
| 2021-05-26 | 2021-05-24 | 12.800 | 2,469,002 | +393,500 | 0.02% | 31,603,226 |
| 2021-05-25 | 2021-05-21 | 12.760 | 2,075,502 | +225,000 | 0.02% | 26,483,406 |
| 2021-05-24 | 2021-05-20 | 12.680 | 1,850,502 | -133,000 | 0.02% | 23,464,365 |
| 2021-05-21 | 2021-05-18 | 13.800 | 1,983,502 | +123,500 | 0.02% | 27,372,328 |
| 2021-05-20 | 2021-05-17 | 11.980 | 1,860,002 | -927,500 | 0.02% | 22,282,824 |
| 2021-05-17 | 2021-05-13 | 12.400 | 2,787,502 | -1,223,500 | 0.03% | 34,565,025 |
| 2021-05-14 | 2021-05-12 | 12.200 | 4,011,002 | +147,158 | 0.04% | 48,934,224 |
| 2021-05-13 | 2021-05-11 | 12.480 | 3,863,844 | +26,000 | 0.04% | 48,220,773 |
| 2021-05-12 | 2021-05-10 | 13.040 | 3,837,844 | +66,000 | 0.04% | 50,045,486 |
| 2021-05-11 | 2021-05-07 | 13.420 | 3,771,844 | -214,706 | 0.03% | 50,618,146 |
| 2021-05-10 | 2021-05-06 | 13.500 | 3,986,550 | +111,000 | 0.04% | 53,818,425 |
| 2021-05-06 | 2021-05-04 | 13.680 | 3,875,550 | -25,500 | 0.04% | 53,017,524 |
| 2021-05-05 | 2021-05-03 | 13.620 | 3,901,050 | +72,868 | 0.04% | 53,132,301 |
| 2021-05-03 | 2021-04-29 | 13.960 | 3,828,182 | -288,500 | 0.04% | 53,441,421 |
| 2021-04-30 | 2021-04-28 | 14.420 | 4,116,682 | +241,500 | 0.04% | 59,362,554 |
| 2021-04-28 | 2021-04-26 | 13.660 | 3,875,182 | -63,500 | 0.04% | 52,934,986 |
| 2021-04-27 | 2021-04-23 | 13.920 | 3,938,682 | -60,500 | 0.04% | 54,826,453 |
| 2021-04-26 | 2021-04-22 | 14.180 | 3,999,182 | +26,500 | 0.04% | 56,708,401 |
| 2021-04-23 | 2021-04-21 | 14.240 | 3,972,682 | -21,000 | 0.04% | 56,570,992 |
| 2021-04-22 | 2021-04-20 | 14.580 | 3,993,682 | -42,500 | 0.04% | 58,227,884 |
| 2021-04-21 | 2021-04-19 | 14.640 | 4,036,182 | +195,000 | 0.04% | 59,089,704 |
| 2021-04-20 | 2021-04-16 | 14.900 | 3,841,182 | -4,942 | 0.04% | 57,233,612 |
| 2021-04-19 | 2021-04-15 | 14.840 | 3,846,124 | -267,000 | 0.04% | 57,076,480 |
| 2021-04-16 | 2021-04-14 | 14.560 | 4,113,124 | +1,444,500 | 0.04% | 59,887,085 |
| 2021-04-15 | 2021-04-13 | 14.520 | 2,668,624 | +838,000 | 0.02% | 38,748,420 |
| 2021-04-14 | 2021-04-12 | 14.740 | 1,830,624 | +1,500 | 0.02% | 26,983,398 |
| 2021-04-13 | 2021-04-09 | 15.380 | 1,829,124 | +24,500 | 0.02% | 28,131,927 |
| 2021-04-12 | 2021-04-08 | 16.360 | 1,804,624 | -45,000 | 0.02% | 29,523,649 |
| 2021-04-09 | 2021-04-07 | 16.360 | 1,849,624 | -187,000 | 0.02% | 30,259,849 |
| 2021-04-08 | 2021-04-01 | 15.780 | 2,036,624 | +62,748 | 0.02% | 32,137,927 |
| 2021-04-07 | 2021-03-31 | 15.240 | 1,973,876 | +111,500 | 0.02% | 30,081,870 |
| 2021-04-01 | 2021-03-30 | 15.300 | 1,862,376 | +98,000 | 0.02% | 28,494,353 |
| 2021-03-30 | 2021-03-26 | 15.080 | 1,764,376 | +379,000 | 0.02% | 26,606,790 |
| 2021-03-29 | 2021-03-25 | 14.620 | 1,385,376 | -140,000 | 0.01% | 20,254,197 |
| 2021-03-25 | 2021-03-23 | 15.220 | 1,525,376 | +333,512 | 0.01% | 23,216,223 |
| 2021-03-24 | 2021-03-22 | 15.000 | 1,191,864 | -123,512 | 0.01% | 17,877,960 |
| 2021-03-23 | 2021-03-19 | 15.200 | 1,315,376 | -129,500 | 0.01% | 19,993,715 |
| 2021-03-22 | 2021-03-18 | 15.480 | 1,444,876 | -1,962,819 | 0.01% | 22,366,680 |
| 2021-03-19 | 2021-03-17 | 15.900 | 3,407,695 | -907,500 | 0.03% | 54,182,350 |
| 2021-03-18 | 2021-03-16 | 16.300 | 4,315,195 | +3,179,000 | 0.04% | 70,337,678 |
| 2021-03-17 | 2021-03-15 | 15.180 | 1,136,195 | -64,181 | 0.01% | 17,247,440 |
| 2021-03-16 | 2021-03-12 | 15.140 | 1,200,376 | +58,500 | 0.01% | 18,173,693 |
| 2021-03-15 | 2021-03-11 | 14.980 | 1,141,876 | -1,331,500 | 0.01% | 17,105,302 |
| 2021-03-12 | 2021-03-10 | 14.180 | 2,473,376 | +70,000 | 0.02% | 35,072,472 |
| 2021-03-11 | 2021-03-09 | 14.380 | 2,403,376 | +761,000 | 0.02% | 34,560,547 |
| 2021-03-10 | 2021-03-08 | 14.600 | 1,642,376 | -5,500 | 0.02% | 23,978,690 |
| 2021-03-09 | 2021-03-05 | 15.240 | 1,647,876 | -11,943,535 | 0.02% | 25,113,630 |
| 2021-03-08 | 2021-03-04 | 15.920 | 13,591,411 | -114,000 | 0.13% | 216,375,263 |
| 2021-03-05 | 2021-03-03 | 16.560 | 13,705,411 | -201,000 | 0.13% | 226,961,606 |
| 2021-03-04 | 2021-03-02 | 16.300 | 13,906,411 | -974,500 | 0.13% | 226,674,499 |
| 2021-03-03 | 2021-03-01 | 17.000 | 14,880,911 | +39,500 | 0.14% | 252,975,487 |
| 2021-03-02 | 2021-02-26 | 16.320 | 14,841,411 | +884,500 | 0.14% | 242,211,828 |
| 2021-03-01 | 2021-02-25 | 16.520 | 13,956,911 | +1,009,500 | 0.13% | 230,568,170 |
| 2021-02-26 | 2021-02-24 | 15.400 | 12,947,411 | -2,549,274 | 0.12% | 199,390,129 |
| 2021-02-25 | 2021-02-23 | 15.800 | 15,496,685 | -6,187,000 | 0.14% | 244,847,623 |
| 2021-02-24 | 2021-02-22 | 16.400 | 21,683,685 | -2,495,000 | 0.20% | 355,612,434 |
| 2021-02-23 | 2021-02-19 | 17.980 | 24,178,685 | -2,786,000 | 0.22% | 434,732,756 |
| 2021-02-22 | 2021-02-18 | 18.900 | 26,964,685 | -1,040,000 | 0.25% | 509,632,546 |
| 2021-02-19 | 2021-02-17 | 19.100 | 28,004,685 | +1,177,500 | 0.26% | 534,889,484 |
| 2021-02-18 | 2021-02-16 | 18.200 | 26,827,185 | +789,391 | 0.25% | 488,254,767 |
| 2021-02-17 | 2021-02-11 | 17.660 | 26,037,794 | -1,923,818 | 0.24% | 459,827,442 |
| 2021-02-16 | 2021-02-09 | 17.700 | 27,961,612 | -4,672,480 | 0.26% | 494,920,532 |
| 2021-02-10 | 2021-02-08 | 17.440 | 32,634,092 | -678,392 | 0.30% | 569,138,564 |
| 2021-02-09 | 2021-02-05 | 17.860 | 33,312,484 | +2,688,000 | 0.31% | 594,960,964 |
| 2021-02-08 | 2021-02-04 | 16.860 | 30,624,484 | +1,001,000 | 0.28% | 516,328,800 |
| 2021-02-05 | 2021-02-03 | 16.720 | 29,623,484 | -1,177,500 | 0.27% | 495,304,652 |
| 2021-02-04 | 2021-02-02 | 16.500 | 30,800,984 | -381,000 | 0.28% | 508,216,236 |
| 2021-02-03 | 2021-02-01 | 16.980 | 31,181,984 | -2,341,703 | 0.29% | 529,470,088 |
| 2021-02-02 | 2021-01-29 | 17.180 | 33,523,687 | -168,042 | 0.31% | 575,936,943 |
| 2021-02-01 | 2021-01-28 | 15.500 | 33,691,729 | +436,500 | 0.31% | 522,221,800 |
| 2021-01-29 | 2021-01-27 | 15.820 | 33,255,229 | +20,496,535 | 0.31% | 526,097,723 |
| 2021-01-28 | 2021-01-26 | 15.740 | 12,758,694 | +69,500 | 0.12% | 200,821,844 |
| 2021-01-27 | 2021-01-25 | 15.100 | 12,689,194 | -2,000 | 0.12% | 191,606,829 |
| 2021-01-26 | 2021-01-22 | 15.220 | 12,691,194 | -24,000 | 0.12% | 193,159,973 |
| 2021-01-25 | 2021-01-21 | 15.440 | 12,715,194 | +392,402 | 0.12% | 196,322,595 |
| 2021-01-22 | 2021-01-20 | 15.340 | 12,322,792 | -21,338 | 0.11% | 189,031,629 |
| 2021-01-21 | 2021-01-19 | 15.460 | 12,344,130 | +820,177 | 0.11% | 190,840,250 |
| 2021-01-20 | 2021-01-18 | 15.500 | 11,523,953 | +956,500 | 0.11% | 178,621,272 |
| 2021-01-19 | 2021-01-15 | 12.280 | 10,567,453 | +199,000 | 0.10% | 129,768,323 |
| 2021-01-18 | 2021-01-14 | 11.160 | 10,368,453 | -1,571,500 | 0.10% | 115,711,935 |
| 2021-01-15 | 2021-01-13 | 11.600 | 11,939,953 | +517,500 | 0.11% | 138,503,455 |
| 2021-01-14 | 2021-01-12 | 12.160 | 11,422,453 | +46,089 | 0.11% | 138,897,028 |
| 2021-01-13 | 2021-01-11 | 12.160 | 11,376,364 | +378,080 | 0.11% | 138,336,586 |
| 2021-01-12 | 2021-01-08 | 11.100 | 10,998,284 | -1,659,859 | 0.10% | 122,080,952 |
| 2021-01-11 | 2021-01-07 | 8.800 | 12,658,143 | -864,442 | 0.12% | 111,391,658 |
| 2021-01-08 | 2021-01-06 | 8.750 | 13,522,585 | +1,098,054 | 0.13% | 118,322,619 |
| 2021-01-07 | 2021-01-05 | 8.490 | 12,424,531 | +7,314 | 0.11% | 105,484,268 |
| 2021-01-06 | 2021-01-04 | 8.650 | 12,417,217 | +50,000 | 0.11% | 107,408,927 |
| 2021-01-05 | 2020-12-31 | 8.940 | 12,367,217 | +122,500 | 0.11% | 110,562,920 |
| 2021-01-04 | 2020-12-29 | 8.800 | 12,244,717 | -712,000 | 0.11% | 107,753,510 |
| 2020-12-30 | 2020-12-28 | 8.880 | 12,956,717 | -1,588,000 | 0.12% | 115,055,647 |
| 2020-12-29 | 2020-12-24 | 8.430 | 14,544,717 | +4,713,332 | 0.13% | 122,611,964 |
| 2020-12-28 | 2020-12-22 | 8.290 | 9,831,385 | +1,000 | 0.09% | 81,502,182 |
| 2020-12-22 | 2020-12-18 | 8.340 | 9,830,385 | +4,002,500 | 0.09% | 81,985,411 |
| 2020-12-21 | 2020-12-17 | 8.550 | 5,827,885 | +14,294 | 0.05% | 49,828,417 |
| 2020-12-18 | 2020-12-16 | 8.650 | 5,813,591 | +17,000 | 0.05% | 50,287,562 |
| 2020-12-17 | 2020-12-15 | 8.510 | 5,796,591 | +233,035 | 0.05% | 49,328,989 |
| 2020-12-16 | 2020-12-14 | 7.990 | 5,563,556 | +1,500 | 0.05% | 44,452,812 |
| 2020-12-15 | 2020-12-11 | 7.970 | 5,562,056 | +295,000 | 0.05% | 44,329,586 |
| 2020-12-14 | 2020-12-10 | 8.000 | 5,267,056 | +4,466 | 0.05% | 42,136,448 |
| 2020-12-11 | 2020-12-09 | 8.000 | 5,262,590 | +22,901 | 0.05% | 42,100,720 |
| 2020-12-10 | 2020-12-08 | 7.830 | 5,239,689 | +13,505 | 0.05% | 41,026,765 |
| 2020-12-09 | 2020-12-07 | 8.000 | 5,226,184 | +122,117 | 0.05% | 41,809,472 |
| 2020-12-08 | 2020-12-04 | 8.790 | 5,104,067 | -323,096 | 0.05% | 44,864,749 |
| 2020-12-07 | 2020-12-03 | 8.800 | 5,427,163 | -503,263 | 0.05% | 47,759,034 |
| 2020-12-04 | 2020-12-02 | 8.780 | 5,930,426 | 0.05% | 52,069,140 |
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