History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.140 | 47,734,605 | +0 | 10.64% | 674,967,315 |
| 2025-10-13 | 2025-10-09 | 14.140 | 47,734,605 | +0 | 10.64% | 674,967,315 |
| 2025-10-10 | 2025-10-08 | 14.140 | 47,734,605 | +0 | 10.64% | 674,967,315 |
| 2025-10-09 | 2025-10-06 | 14.140 | 47,734,605 | +9,382 | 10.64% | 674,967,315 |
| 2025-07-18 | 2025-07-16 | 14.140 | 47,725,223 | -12,000 | 10.64% | 674,834,653 |
| 2025-05-12 | 2025-05-08 | 14.140 | 47,737,223 | +12,000 | 10.64% | 675,004,333 |
| 2025-02-10 | 2025-02-06 | 14.140 | 47,725,223 | -336,412 | 10.42% | 674,834,653 |
| 2025-02-04 | 2025-01-28 | 14.140 | 48,061,635 | +336,412 | 10.50% | 679,591,519 |
| 2024-10-02 | 2024-09-27 | 14.140 | 47,725,223 | -336,412 | 10.42% | 674,834,653 |
| 2024-09-30 | 2024-09-26 | 14.140 | 48,061,635 | -2,626,007 | 10.50% | 679,591,519 |
| 2024-09-27 | 2024-09-25 | 14.140 | 50,687,642 | +2,963,082 | 11.07% | 716,723,258 |
| 2024-09-17 | 2024-09-13 | 14.140 | 47,724,560 | -8,000 | 10.42% | 674,825,278 |
| 2024-08-27 | 2024-08-23 | 14.140 | 47,732,560 | +8,000 | 10.43% | 674,938,398 |
| 2024-08-05 | 2024-08-01 | 14.140 | 47,724,560 | -364,075 | 10.42% | 674,825,278 |
| 2024-07-25 | 2024-07-23 | 14.140 | 48,088,635 | +27,000 | 10.50% | 679,973,299 |
| 2024-04-05 | 2024-04-02 | 14.140 | 48,061,635 | -38,000 | 10.50% | 679,591,519 |
| 2024-04-02 | 2024-03-27 | 14.140 | 48,099,635 | +277,500 | 10.51% | 680,128,839 |
| 2024-03-28 | 2024-03-26 | 17.620 | 47,822,135 | +26,500 | 10.45% | 842,626,019 |
| 2024-03-27 | 2024-03-25 | 18.600 | 47,795,635 | -33,500 | 10.44% | 888,998,811 |
| 2024-03-26 | 2024-03-22 | 18.380 | 47,829,135 | -89,500 | 10.45% | 879,099,501 |
| 2024-03-25 | 2024-03-21 | 18.380 | 47,918,635 | -48,384 | 10.47% | 880,744,511 |
| 2024-03-22 | 2024-03-20 | 18.280 | 47,967,019 | +111,500 | 10.48% | 876,837,107 |
| 2024-03-21 | 2024-03-19 | 18.760 | 47,855,519 | -56,500 | 10.45% | 897,769,536 |
| 2024-03-20 | 2024-03-18 | 19.400 | 47,912,019 | +39,000 | 10.47% | 929,493,169 |
| 2024-03-19 | 2024-03-15 | 19.580 | 47,873,019 | -42,500 | 10.46% | 937,353,712 |
| 2024-03-18 | 2024-03-14 | 20.300 | 47,915,519 | -97,000 | 10.47% | 972,685,036 |
| 2024-03-15 | 2024-03-13 | 21.250 | 48,012,519 | +135,824 | 10.49% | 1,020,266,029 |
| 2024-03-14 | 2024-03-12 | 21.350 | 47,876,695 | -34,000 | 10.46% | 1,022,167,438 |
| 2024-03-13 | 2024-03-11 | 20.850 | 47,910,695 | -77,000 | 10.47% | 998,937,991 |
| 2024-03-12 | 2024-03-08 | 19.160 | 47,987,695 | +81,500 | 10.48% | 919,444,236 |
| 2024-03-11 | 2024-03-07 | 19.500 | 47,906,195 | -19,500 | 10.46% | 934,170,802 |
| 2024-03-08 | 2024-03-06 | 20.000 | 47,925,695 | -381,500 | 10.47% | 958,513,900 |
| 2024-03-07 | 2024-03-05 | 19.860 | 48,307,195 | -9,440 | 10.55% | 959,380,893 |
| 2024-03-06 | 2024-03-04 | 20.900 | 48,316,635 | -11,469 | 10.55% | 1,009,817,671 |
| 2024-03-05 | 2024-03-01 | 20.150 | 48,328,104 | +92,469 | 10.56% | 973,811,296 |
| 2024-03-04 | 2024-02-29 | 20.400 | 48,235,635 | +31,500 | 10.54% | 984,006,954 |
| 2024-03-01 | 2024-02-28 | 20.500 | 48,204,135 | +54,531 | 10.53% | 988,184,768 |
| 2024-02-29 | 2024-02-27 | 20.950 | 48,149,604 | -65,531 | 10.52% | 1,008,734,204 |
| 2024-02-28 | 2024-02-26 | 20.050 | 48,215,135 | -10,000 | 10.53% | 966,713,457 |
| 2024-02-27 | 2024-02-23 | 20.150 | 48,225,135 | +119,500 | 10.53% | 971,736,470 |
| 2024-02-26 | 2024-02-22 | 19.500 | 48,105,635 | -43,300 | 10.51% | 938,059,882 |
| 2024-02-23 | 2024-02-21 | 19.200 | 48,148,935 | +37,000 | 10.52% | 924,459,552 |
| 2024-02-22 | 2024-02-20 | 19.200 | 48,111,935 | -46,700 | 10.51% | 923,749,152 |
| 2024-02-21 | 2024-02-19 | 19.060 | 48,158,635 | +13,000 | 10.52% | 917,903,583 |
| 2024-02-20 | 2024-02-16 | 19.100 | 48,145,635 | +34,000 | 10.52% | 919,581,629 |
| 2024-02-19 | 2024-02-15 | 17.900 | 48,111,635 | -39,050 | 10.51% | 861,198,266 |
| 2024-02-16 | 2024-02-14 | 17.700 | 48,150,685 | -88,725 | 10.52% | 852,267,124 |
| 2024-02-15 | 2024-02-09 | 17.800 | 48,239,410 | -33,000 | 10.54% | 858,661,498 |
| 2024-02-14 | 2024-02-07 | 17.860 | 48,272,410 | +123,000 | 10.54% | 862,145,243 |
| 2024-02-08 | 2024-02-06 | 17.540 | 48,149,410 | +129,000 | 10.52% | 844,540,651 |
| 2024-02-07 | 2024-02-05 | 15.900 | 48,020,410 | -49,500 | 10.49% | 763,524,519 |
| 2024-02-06 | 2024-02-02 | 15.600 | 48,069,910 | -153,425 | 10.50% | 749,890,596 |
| 2024-02-05 | 2024-02-01 | 16.940 | 48,223,335 | +37,000 | 10.53% | 816,903,295 |
| 2024-02-02 | 2024-01-31 | 16.960 | 48,186,335 | +76,500 | 10.53% | 817,240,242 |
| 2024-02-01 | 2024-01-30 | 17.580 | 48,109,835 | +75,500 | 10.51% | 845,770,899 |
| 2024-01-31 | 2024-01-29 | 18.380 | 48,034,335 | +20,500 | 10.49% | 882,871,077 |
| 2024-01-30 | 2024-01-26 | 18.920 | 48,013,835 | -210,000 | 10.49% | 908,421,758 |
| 2024-01-29 | 2024-01-25 | 18.960 | 48,223,835 | +60,000 | 10.53% | 914,323,912 |
| 2024-01-26 | 2024-01-24 | 18.960 | 48,163,835 | +43,200 | 10.52% | 913,186,312 |
| 2024-01-25 | 2024-01-23 | 17.740 | 48,120,635 | +206,000 | 10.51% | 853,660,065 |
| 2024-01-24 | 2024-01-22 | 17.440 | 47,914,635 | +130,000 | 10.47% | 835,631,234 |
| 2024-01-23 | 2024-01-19 | 18.640 | 47,784,635 | -213,500 | 10.44% | 890,705,596 |
| 2024-01-22 | 2024-01-18 | 19.580 | 47,998,135 | +204,000 | 10.48% | 939,803,483 |
| 2024-01-19 | 2024-01-17 | 20.750 | 47,794,135 | +1,000 | 10.44% | 991,728,301 |
| 2024-01-18 | 2024-01-16 | 21.000 | 47,793,135 | +10,000 | 10.44% | 1,003,655,835 |
| 2024-01-17 | 2024-01-15 | 21.350 | 47,783,135 | -16,000 | 10.44% | 1,020,169,932 |
| 2024-01-16 | 2024-01-12 | 22.100 | 47,799,135 | -47,000 | 10.44% | 1,056,360,884 |
| 2024-01-15 | 2024-01-11 | 22.950 | 47,846,135 | -56,000 | 10.45% | 1,098,068,798 |
| 2024-01-12 | 2024-01-10 | 22.300 | 47,902,135 | +65,500 | 10.46% | 1,068,217,610 |
| 2024-01-11 | 2024-01-09 | 22.200 | 47,836,635 | +25,936 | 10.45% | 1,061,973,297 |
| 2024-01-10 | 2024-01-08 | 21.500 | 47,810,699 | +30,564 | 10.44% | 1,027,930,028 |
| 2024-01-09 | 2024-01-05 | 21.950 | 47,780,135 | -32,141 | 10.44% | 1,048,773,963 |
| 2024-01-08 | 2024-01-04 | 22.550 | 47,812,276 | +3,000 | 10.44% | 1,078,166,824 |
| 2024-01-05 | 2024-01-03 | 23.200 | 47,809,276 | -29,384 | 10.44% | 1,109,175,203 |
| 2024-01-04 | 2024-01-02 | 22.650 | 47,838,660 | -628,897 | 10.45% | 1,083,545,649 |
| 2024-01-03 | 2023-12-29 | 23.150 | 48,467,557 | -7,127 | 10.59% | 1,122,023,945 |
| 2024-01-02 | 2023-12-28 | 22.700 | 48,474,684 | +31,000 | 10.59% | 1,100,375,327 |
| 2023-12-29 | 2023-12-27 | 21.600 | 48,443,684 | -26,500 | 10.58% | 1,046,383,574 |
| 2023-12-28 | 2023-12-22 | 20.800 | 48,470,184 | -86,500 | 10.59% | 1,008,179,827 |
| 2023-12-27 | 2023-12-21 | 21.250 | 48,556,684 | -11,000 | 10.61% | 1,031,829,535 |
| 2023-12-22 | 2023-12-20 | 21.200 | 48,567,684 | -36,200 | 10.61% | 1,029,634,901 |
| 2023-12-21 | 2023-12-19 | 21.300 | 48,603,884 | +99,000 | 10.62% | 1,035,262,729 |
| 2023-12-20 | 2023-12-18 | 21.300 | 48,504,884 | -37,800 | 10.59% | 1,033,154,029 |
| 2023-12-19 | 2023-12-15 | 22.500 | 48,542,684 | +6,800 | 10.60% | 1,092,210,390 |
| 2023-12-18 | 2023-12-14 | 22.450 | 48,535,884 | +37,500 | 10.60% | 1,089,630,596 |
| 2023-12-15 | 2023-12-13 | 21.750 | 48,498,384 | -56,500 | 10.59% | 1,054,839,852 |
| 2023-12-14 | 2023-12-12 | 22.000 | 48,554,884 | -1,000 | 10.61% | 1,068,207,448 |
| 2023-12-13 | 2023-12-11 | 22.600 | 48,555,884 | -1,500 | 10.61% | 1,097,362,978 |
| 2023-12-12 | 2023-12-08 | 22.850 | 48,557,384 | -128,800 | 10.61% | 1,109,536,224 |
| 2023-12-11 | 2023-12-07 | 23.150 | 48,686,184 | +40,000 | 10.63% | 1,127,085,160 |
| 2023-12-08 | 2023-12-06 | 22.150 | 48,646,184 | +10,500 | 10.63% | 1,077,512,976 |
| 2023-12-07 | 2023-12-05 | 22.550 | 48,635,684 | -22,500 | 10.62% | 1,096,734,674 |
| 2023-12-06 | 2023-12-04 | 22.200 | 48,658,184 | -43,500 | 10.63% | 1,080,211,685 |
| 2023-12-05 | 2023-12-01 | 22.700 | 48,701,684 | +89,450 | 10.64% | 1,105,528,227 |
| 2023-12-04 | 2023-11-30 | 24.300 | 48,612,234 | -109,950 | 10.62% | 1,181,277,286 |
| 2023-12-01 | 2023-11-29 | 24.100 | 48,722,184 | +26,000 | 10.64% | 1,174,204,634 |
| 2023-11-30 | 2023-11-28 | 24.400 | 48,696,184 | +42,000 | 10.64% | 1,188,186,890 |
| 2023-11-29 | 2023-11-27 | 24.000 | 48,654,184 | +21,000 | 10.63% | 1,167,700,416 |
| 2023-11-28 | 2023-11-24 | 24.700 | 48,633,184 | +29,500 | 10.62% | 1,201,239,645 |
| 2023-11-27 | 2023-11-23 | 25.000 | 48,603,684 | +2,650 | 10.62% | 1,215,092,100 |
| 2023-11-24 | 2023-11-22 | 23.900 | 48,601,034 | +48,000 | 10.62% | 1,161,564,713 |
| 2023-11-23 | 2023-11-21 | 25.450 | 48,553,034 | +135,000 | 10.61% | 1,235,674,715 |
| 2023-11-22 | 2023-11-20 | 25.300 | 48,418,034 | -150 | 10.58% | 1,224,976,260 |
| 2023-11-21 | 2023-11-17 | 25.050 | 48,418,184 | -150 | 10.58% | 1,212,875,509 |
| 2023-11-20 | 2023-11-16 | 23.400 | 48,418,334 | -125,750 | 10.58% | 1,132,989,016 |
| 2023-11-17 | 2023-11-15 | 24.050 | 48,544,084 | +117,000 | 10.60% | 1,167,485,220 |
| 2023-11-16 | 2023-11-14 | 22.600 | 48,427,084 | -9,100 | 10.58% | 1,094,452,098 |
| 2023-11-15 | 2023-11-13 | 22.550 | 48,436,184 | -140,000 | 10.58% | 1,092,235,949 |
| 2023-11-14 | 2023-11-10 | 22.300 | 48,576,184 | +156,200 | 10.61% | 1,083,248,903 |
| 2023-11-13 | 2023-11-09 | 20.700 | 48,419,984 | -16,500 | 10.58% | 1,002,293,669 |
| 2023-11-10 | 2023-11-08 | 20.000 | 48,436,484 | +14,000 | 10.58% | 968,729,680 |
| 2023-11-09 | 2023-11-07 | 20.300 | 48,422,484 | -177,200 | 10.58% | 982,976,425 |
| 2023-11-08 | 2023-11-06 | 20.400 | 48,599,684 | +16,500 | 10.62% | 991,433,554 |
| 2023-11-07 | 2023-11-03 | 19.380 | 48,583,184 | -6,600 | 10.61% | 941,542,106 |
| 2023-11-06 | 2023-11-02 | 18.940 | 48,589,784 | -77,900 | 10.61% | 920,290,509 |
| 2023-11-03 | 2023-11-01 | 19.040 | 48,667,684 | -6,650 | 10.63% | 926,632,703 |
| 2023-11-02 | 2023-10-31 | 18.980 | 48,674,334 | -29,550 | 10.63% | 923,838,859 |
| 2023-11-01 | 2023-10-30 | 19.980 | 48,703,884 | -33,000 | 10.64% | 973,103,602 |
| 2023-10-31 | 2023-10-27 | 19.280 | 48,736,884 | -18,500 | 10.65% | 939,647,124 |
| 2023-10-30 | 2023-10-26 | 17.800 | 48,755,384 | +197,700 | 10.65% | 867,845,835 |
| 2023-10-27 | 2023-10-25 | 18.560 | 48,557,684 | -143,000 | 10.61% | 901,230,615 |
| 2023-10-26 | 2023-10-24 | 18.600 | 48,700,684 | +33,500 | 10.64% | 905,832,722 |
| 2023-10-25 | 2023-10-20 | 18.760 | 48,667,184 | +42,750 | 10.63% | 912,996,372 |
| 2023-10-24 | 2023-10-19 | 19.200 | 48,624,434 | +82,000 | 10.62% | 933,589,133 |
| 2023-10-20 | 2023-10-18 | 19.780 | 48,542,434 | +9,000 | 10.60% | 960,169,345 |
| 2023-10-19 | 2023-10-17 | 20.700 | 48,533,434 | +137,000 | 10.60% | 1,004,642,084 |
| 2023-10-18 | 2023-10-16 | 20.300 | 48,396,434 | -35,500 | 10.57% | 982,447,610 |
| 2023-10-17 | 2023-10-13 | 20.950 | 48,431,934 | +47,750 | 10.58% | 1,014,649,017 |
| 2023-10-16 | 2023-10-12 | 21.500 | 48,384,184 | -73,450 | 10.57% | 1,040,259,956 |
| 2023-10-13 | 2023-10-11 | 20.300 | 48,457,634 | +10,240,628 | 10.59% | 983,689,970 |
| 2023-10-12 | 2023-10-10 | 19.160 | 38,217,006 | +19,500 | 8.35% | 732,237,835 |
| 2023-10-11 | 2023-10-09 | 19.120 | 38,197,506 | -13,300 | 8.34% | 730,336,315 |
| 2023-10-10 | 2023-10-06 | 19.240 | 38,210,806 | +5,000 | 8.35% | 735,175,907 |
| 2023-10-09 | 2023-10-05 | 17.840 | 38,205,806 | -5,500 | 8.35% | 681,591,579 |
| 2023-10-06 | 2023-10-04 | 17.840 | 38,211,306 | -47,500 | 8.35% | 681,689,699 |
| 2023-10-05 | 2023-10-03 | 18.800 | 38,258,806 | -77,500 | 8.36% | 719,265,553 |
| 2023-10-04 | 2023-09-29 | 18.800 | 38,336,306 | +123,100 | 8.37% | 720,722,553 |
| 2023-10-03 | 2023-09-28 | 19.560 | 38,213,206 | -19,100 | 8.35% | 747,450,309 |
| 2023-09-29 | 2023-09-27 | 19.820 | 38,232,306 | -17,000 | 8.35% | 757,764,305 |
| 2023-09-28 | 2023-09-26 | 19.100 | 38,249,306 | +13,000 | 8.36% | 730,561,745 |
| 2023-09-27 | 2023-09-25 | 19.520 | 38,236,306 | -81,500 | 8.35% | 746,372,693 |
| 2023-09-26 | 2023-09-22 | 19.500 | 38,317,806 | +98,000 | 8.37% | 747,197,217 |
| 2023-09-25 | 2023-09-21 | 18.540 | 38,219,806 | +3,500 | 8.35% | 708,595,203 |
| 2023-09-22 | 2023-09-20 | 19.100 | 38,216,306 | -19,000 | 8.35% | 729,931,445 |
| 2023-09-21 | 2023-09-19 | 19.480 | 38,235,306 | -27,000 | 8.35% | 744,823,761 |
| 2023-09-20 | 2023-09-18 | 19.720 | 38,262,306 | +38,000 | 8.36% | 754,532,674 |
| 2023-09-19 | 2023-09-15 | 19.400 | 38,224,306 | +5,000 | 8.35% | 741,551,536 |
| 2023-09-18 | 2023-09-14 | 18.480 | 38,219,306 | +12,000 | 8.35% | 706,292,775 |
| 2023-09-15 | 2023-09-13 | 18.360 | 38,207,306 | -6,500 | 8.35% | 701,486,138 |
| 2023-09-14 | 2023-09-12 | 19.000 | 38,213,806 | +8,500 | 8.35% | 726,062,314 |
| 2023-09-13 | 2023-09-11 | 19.060 | 38,205,306 | -7,500 | 8.35% | 728,193,132 |
| 2023-09-12 | 2023-09-07 | 19.000 | 38,212,806 | -119,500 | 8.35% | 726,043,314 |
| 2023-09-11 | 2023-09-06 | 18.200 | 38,332,306 | +148,500 | 8.37% | 697,647,969 |
| 2023-09-07 | 2023-09-05 | 17.980 | 38,183,806 | +34,000 | 8.34% | 686,544,832 |
| 2023-09-06 | 2023-09-04 | 16.820 | 38,149,806 | -548,500 | 8.33% | 641,679,737 |
| 2023-09-05 | 2023-08-31 | 17.340 | 38,698,306 | -198,500 | 8.45% | 671,028,626 |
| 2023-09-04 | 2023-08-30 | 17.560 | 38,896,806 | -96,500 | 8.50% | 683,027,913 |
| 2023-08-31 | 2023-08-29 | 16.980 | 38,993,306 | +52,614 | 8.52% | 662,106,336 |
| 2023-08-30 | 2023-08-28 | 16.920 | 38,940,692 | -207,614 | 8.51% | 658,876,509 |
| 2023-08-29 | 2023-08-25 | 17.460 | 39,148,306 | -92,500 | 8.56% | 683,529,423 |
| 2023-08-28 | 2023-08-24 | 17.860 | 39,240,806 | +76,000 | 8.58% | 700,840,795 |
| 2023-08-25 | 2023-08-23 | 17.840 | 39,164,806 | -56,250 | 8.56% | 698,700,139 |
| 2023-08-24 | 2023-08-22 | 17.240 | 39,221,056 | -47,750 | 8.57% | 676,171,005 |
| 2023-08-23 | 2023-08-21 | 17.520 | 39,268,806 | -116,000 | 8.58% | 687,989,481 |
| 2023-08-22 | 2023-08-18 | 17.720 | 39,384,806 | +251,500 | 8.61% | 697,898,762 |
| 2023-08-18 | 2023-08-16 | 18.420 | 39,133,306 | +434,500 | 8.55% | 720,835,497 |
| 2023-08-17 | 2023-08-15 | 19.780 | 38,698,806 | +38,500 | 8.46% | 765,462,383 |
| 2023-08-16 | 2023-08-14 | 19.780 | 38,660,306 | -176,001 | 8.45% | 764,700,853 |
| 2023-08-15 | 2023-08-11 | 20.350 | 38,836,307 | +250,973 | 8.49% | 790,318,847 |
| 2023-08-14 | 2023-08-10 | 21.600 | 38,585,334 | -8,472 | 8.43% | 833,443,214 |
| 2023-08-11 | 2023-08-09 | 20.900 | 38,593,806 | -62,000 | 8.43% | 806,610,545 |
| 2023-08-10 | 2023-08-08 | 19.440 | 38,655,806 | -358,000 | 8.45% | 751,468,869 |
| 2023-08-09 | 2023-08-07 | 20.050 | 39,013,806 | -277,500 | 8.53% | 782,226,810 |
| 2023-08-08 | 2023-08-04 | 21.500 | 39,291,306 | -40,500 | 8.59% | 844,763,079 |
| 2023-08-07 | 2023-08-03 | 20.150 | 39,331,806 | +22,400 | 8.60% | 792,535,891 |
| 2023-08-04 | 2023-08-02 | 20.350 | 39,309,406 | +879,600 | 8.59% | 799,946,412 |
| 2023-08-03 | 2023-08-01 | 24.900 | 38,429,806 | +89,500 | 8.40% | 956,902,169 |
| 2023-08-02 | 2023-07-31 | 26.500 | 38,340,306 | -154,500 | 8.38% | 1,016,018,109 |
| 2023-08-01 | 2023-07-28 | 28.200 | 38,494,806 | +12,000 | 8.41% | 1,085,553,529 |
| 2023-07-31 | 2023-07-27 | 27.950 | 38,482,806 | -101,000 | 8.41% | 1,075,594,428 |
| 2023-07-28 | 2023-07-26 | 26.300 | 38,583,806 | -70,500 | 8.43% | 1,014,754,098 |
| 2023-07-27 | 2023-07-25 | 26.150 | 38,654,306 | -144,000 | 8.45% | 1,010,810,102 |
| 2023-07-26 | 2023-07-24 | 25.600 | 38,798,306 | -67,500 | 8.48% | 993,236,634 |
| 2023-07-25 | 2023-07-21 | 24.650 | 38,865,806 | +164,500 | 8.49% | 958,042,118 |
| 2023-07-24 | 2023-07-20 | 24.100 | 38,701,306 | -139,000 | 8.46% | 932,701,475 |
| 2023-07-21 | 2023-07-19 | 24.550 | 38,840,306 | -19,500 | 8.49% | 953,529,512 |
| 2023-07-20 | 2023-07-18 | 24.850 | 38,859,806 | +71,516 | 8.49% | 965,666,179 |
| 2023-07-19 | 2023-07-14 | 24.400 | 38,788,290 | -782,000 | 8.48% | 946,434,276 |
| 2023-07-18 | 2023-07-13 | 25.800 | 39,570,290 | +753,984 | 8.65% | 1,020,913,482 |
| 2023-07-14 | 2023-07-12 | 26.550 | 38,816,306 | -66,000 | 8.48% | 1,030,572,924 |
| 2023-07-13 | 2023-07-11 | 27.800 | 38,882,306 | -63,000 | 8.50% | 1,080,928,107 |
| 2023-07-12 | 2023-07-10 | 29.600 | 38,945,306 | -158,500 | 8.51% | 1,152,781,058 |
| 2023-07-11 | 2023-07-07 | 28.150 | 39,103,806 | -69,000 | 8.55% | 1,100,772,139 |
| 2023-07-10 | 2023-07-06 | 26.300 | 39,172,806 | -13,500 | 8.56% | 1,030,244,798 |
| 2023-07-07 | 2023-07-05 | 27.350 | 39,186,306 | +14,500 | 8.56% | 1,071,745,469 |
| 2023-07-06 | 2023-07-04 | 28.150 | 39,171,806 | +131,802 | 8.56% | 1,102,686,339 |
| 2023-07-05 | 2023-07-03 | 27.500 | 39,040,004 | -64,000 | 8.53% | 1,073,600,110 |
| 2023-07-04 | 2023-06-30 | 27.350 | 39,104,004 | +86,896 | 8.55% | 1,069,494,509 |
| 2023-07-03 | 2023-06-29 | 27.350 | 39,017,108 | +78,300 | 8.53% | 1,067,117,904 |
| 2023-06-30 | 2023-06-28 | 27.500 | 38,938,808 | +39,000 | 8.51% | 1,070,817,220 |
| 2023-06-29 | 2023-06-27 | 27.900 | 38,899,808 | +115,500 | 8.50% | 1,085,304,643 |
| 2023-06-28 | 2023-06-26 | 29.650 | 38,784,308 | +700 | 8.48% | 1,149,954,732 |
| 2023-06-27 | 2023-06-23 | 28.950 | 38,783,608 | +7,802 | 8.48% | 1,122,785,452 |
| 2023-06-26 | 2023-06-21 | 30.300 | 38,775,806 | +49,500 | 8.47% | 1,174,906,922 |
| 2023-06-23 | 2023-06-20 | 31.000 | 38,726,306 | -32,000 | 8.46% | 1,200,515,486 |
| 2023-06-21 | 2023-06-19 | 30.900 | 38,758,306 | +39,800 | 8.47% | 1,197,631,655 |
| 2023-06-20 | 2023-06-16 | 30.400 | 38,718,506 | -79,300 | 8.46% | 1,177,042,582 |
| 2023-06-19 | 2023-06-15 | 29.750 | 38,797,806 | -107,481 | 8.48% | 1,154,234,728 |
| 2023-06-16 | 2023-06-14 | 28.200 | 38,905,287 | +13,781 | 8.50% | 1,097,129,093 |
| 2023-06-15 | 2023-06-13 | 27.500 | 38,891,506 | +47,500 | 8.50% | 1,069,516,415 |
| 2023-06-14 | 2023-06-12 | 27.300 | 38,844,006 | -31,800 | 8.49% | 1,060,441,364 |
| 2023-06-13 | 2023-06-09 | 27.900 | 38,875,806 | +37,000 | 8.50% | 1,084,634,987 |
| 2023-06-12 | 2023-06-08 | 26.900 | 38,838,806 | -60,501 | 8.49% | 1,044,763,881 |
| 2023-06-09 | 2023-06-07 | 27.600 | 38,899,307 | +16,500 | 8.50% | 1,073,620,873 |
| 2023-06-08 | 2023-06-06 | 28.250 | 38,882,807 | -447,500 | 8.50% | 1,098,439,298 |
| 2023-06-07 | 2023-06-05 | 28.450 | 39,330,307 | -6,500 | 8.60% | 1,118,947,234 |
| 2023-06-06 | 2023-06-02 | 29.050 | 39,336,807 | +27,729 | 8.60% | 1,142,734,243 |
| 2023-06-05 | 2023-06-01 | 27.350 | 39,309,078 | +12,473 | 8.59% | 1,075,103,283 |
| 2023-06-02 | 2023-05-31 | 28.150 | 39,296,605 | -170,500 | 8.59% | 1,106,199,431 |
| 2023-06-01 | 2023-05-30 | 26.600 | 39,467,105 | -183,201 | 8.62% | 1,049,824,993 |
| 2023-05-31 | 2023-05-29 | 25.600 | 39,650,306 | +159,499 | 8.66% | 1,015,047,834 |
| 2023-05-30 | 2023-05-25 | 27.450 | 39,490,807 | -146,299 | 8.63% | 1,084,022,652 |
| 2023-05-29 | 2023-05-24 | 28.500 | 39,637,106 | +83,500 | 8.66% | 1,129,657,521 |
| 2023-05-25 | 2023-05-23 | 28.900 | 39,553,606 | +238,800 | 8.64% | 1,143,099,213 |
| 2023-05-24 | 2023-05-22 | 26.650 | 39,314,806 | +28,200 | 8.59% | 1,047,739,580 |
| 2023-05-23 | 2023-05-19 | 26.450 | 39,286,606 | +176,000 | 8.59% | 1,039,130,729 |
| 2023-05-22 | 2023-05-18 | 27.150 | 39,110,606 | -7,700 | 8.55% | 1,061,852,953 |
| 2023-05-19 | 2023-05-17 | 27.800 | 39,118,306 | -266,058 | 8.55% | 1,087,488,907 |
| 2023-05-18 | 2023-05-16 | 30.350 | 39,384,364 | +154,500 | 8.61% | 1,195,315,447 |
| 2023-05-17 | 2023-05-15 | 29.600 | 39,229,864 | +58,000 | 8.57% | 1,161,203,974 |
| 2023-05-16 | 2023-05-12 | 30.000 | 39,171,864 | -67,000 | 8.56% | 1,175,155,920 |
| 2023-05-15 | 2023-05-11 | 29.900 | 39,238,864 | -6,942 | 8.58% | 1,173,242,034 |
| 2023-05-12 | 2023-05-10 | 29.650 | 39,245,806 | +165,000 | 8.58% | 1,163,638,148 |
| 2023-05-11 | 2023-05-09 | 27.600 | 39,080,806 | +67,321 | 8.54% | 1,078,630,246 |
| 2023-05-10 | 2023-05-08 | 28.600 | 39,013,485 | +25,500 | 8.53% | 1,115,785,671 |
| 2023-05-09 | 2023-05-05 | 28.700 | 38,987,985 | -175,121 | 8.52% | 1,118,955,170 |
| 2023-05-08 | 2023-05-04 | 28.500 | 39,163,106 | -93,299 | 8.56% | 1,116,148,521 |
| 2023-05-05 | 2023-05-03 | 27.050 | 39,256,405 | +179,599 | 8.58% | 1,061,885,755 |
| 2023-05-04 | 2023-05-02 | 27.100 | 39,076,806 | -31,000 | 8.54% | 1,058,981,443 |
| 2023-05-03 | 2023-04-28 | 28.000 | 39,107,806 | -29,500 | 8.55% | 1,095,018,568 |
| 2023-05-02 | 2023-04-27 | 27.700 | 39,137,306 | -24,950 | 8.55% | 1,084,103,376 |
| 2023-04-28 | 2023-04-26 | 26.750 | 39,162,256 | +28,000 | 8.56% | 1,047,590,348 |
| 2023-04-27 | 2023-04-25 | 26.950 | 39,134,256 | -132,997 | 8.55% | 1,054,668,199 |
| 2023-04-26 | 2023-04-24 | 27.800 | 39,267,253 | -70,229 | 8.58% | 1,091,629,633 |
| 2023-04-25 | 2023-04-21 | 28.150 | 39,337,482 | +48,176 | 8.60% | 1,107,350,118 |
| 2023-04-24 | 2023-04-20 | 28.650 | 39,289,306 | +157,000 | 8.59% | 1,125,638,617 |
| 2023-04-21 | 2023-04-19 | 29.350 | 39,132,306 | +52,000 | 8.55% | 1,148,533,181 |
| 2023-04-20 | 2023-04-18 | 29.850 | 39,080,306 | +72,500 | 8.54% | 1,166,547,134 |
| 2023-04-19 | 2023-04-17 | 30.000 | 39,007,806 | -25,025 | 8.53% | 1,170,234,180 |
| 2023-04-18 | 2023-04-14 | 30.900 | 39,032,831 | -975 | 8.53% | 1,206,114,478 |
| 2023-04-17 | 2023-04-13 | 30.900 | 39,033,806 | -88,475 | 8.53% | 1,206,144,605 |
| 2023-04-14 | 2023-04-12 | 29.300 | 39,122,281 | +114,475 | 8.55% | 1,146,282,833 |
| 2023-04-13 | 2023-04-11 | 29.300 | 39,007,806 | -51,125 | 8.53% | 1,142,928,716 |
| 2023-04-12 | 2023-04-06 | 28.050 | 39,058,931 | -205,375 | 8.54% | 1,095,603,015 |
| 2023-04-11 | 2023-04-04 | 27.250 | 39,264,306 | -28,500 | 8.58% | 1,069,952,338 |
| 2023-04-06 | 2023-04-03 | 27.600 | 39,292,806 | -284,701 | 8.59% | 1,084,481,446 |
| 2023-04-04 | 2023-03-31 | 27.200 | 39,577,507 | -167,299 | 8.65% | 1,076,508,190 |
| 2023-04-03 | 2023-03-30 | 26.750 | 39,744,806 | +324,676 | 8.69% | 1,063,173,560 |
| 2023-03-31 | 2023-03-29 | 28.700 | 39,420,130 | +86,324 | 8.62% | 1,131,357,731 |
| 2023-03-30 | 2023-03-28 | 28.200 | 39,333,806 | +4,000 | 8.60% | 1,109,213,329 |
| 2023-03-29 | 2023-03-27 | 30.750 | 39,329,806 | -146,128 | 8.60% | 1,209,391,534 |
| 2023-03-28 | 2023-03-24 | 31.300 | 39,475,934 | +34,000 | 8.63% | 1,235,596,734 |
| 2023-03-27 | 2023-03-23 | 31.900 | 39,441,934 | +71,128 | 8.62% | 1,258,197,695 |
| 2023-03-24 | 2023-03-22 | 32.000 | 39,370,806 | +9,735 | 8.60% | 1,259,865,792 |
| 2023-03-23 | 2023-03-21 | 33.800 | 39,361,071 | -173,911 | 8.60% | 1,330,404,200 |
| 2023-03-22 | 2023-03-20 | 31.550 | 39,534,982 | +779,961 | 8.64% | 1,247,328,682 |
| 2023-03-21 | 2023-03-17 | 33.950 | 38,755,021 | -346,710 | 8.47% | 1,315,732,963 |
| 2023-03-20 | 2023-03-16 | 34.350 | 39,101,731 | -297,418 | 8.55% | 1,343,144,460 |
| 2023-03-17 | 2023-03-15 | 33.450 | 39,399,149 | +212,735 | 8.61% | 1,317,901,534 |
| 2023-03-16 | 2023-03-14 | 30.250 | 39,186,414 | +236,608 | 8.56% | 1,185,389,024 |
| 2023-03-15 | 2023-03-13 | 31.650 | 38,949,806 | +73,965 | 8.51% | 1,232,761,360 |
| 2023-03-14 | 2023-03-10 | 32.350 | 38,875,841 | -37,082 | 8.50% | 1,257,633,456 |
| 2023-03-13 | 2023-03-09 | 32.550 | 38,912,923 | -112,675 | 8.50% | 1,266,615,644 |
| 2023-03-10 | 2023-03-08 | 32.600 | 39,025,598 | +76,500 | 8.53% | 1,272,234,495 |
| 2023-03-09 | 2023-03-07 | 34.300 | 38,949,098 | -11,796 | 8.51% | 1,335,954,061 |
| 2023-03-08 | 2023-03-06 | 34.550 | 38,960,894 | -72,412 | 8.52% | 1,346,098,888 |
| 2023-03-07 | 2023-03-03 | 33.100 | 39,033,306 | -58,500 | 8.53% | 1,292,002,429 |
| 2023-03-06 | 2023-03-02 | 32.700 | 39,091,806 | -10,500 | 8.54% | 1,278,302,056 |
| 2023-03-03 | 2023-03-01 | 33.150 | 39,102,306 | +89,500 | 8.55% | 1,296,241,444 |
| 2023-03-02 | 2023-02-28 | 32.800 | 39,012,806 | +47,500 | 8.53% | 1,279,620,037 |
| 2023-03-01 | 2023-02-27 | 31.000 | 38,965,306 | +44,055 | 8.52% | 1,207,924,486 |
| 2023-02-28 | 2023-02-24 | 30.000 | 38,921,251 | -289,055 | 8.51% | 1,167,637,530 |
| 2023-02-24 | 2023-02-22 | 29.500 | 39,210,306 | +285,500 | 8.57% | 1,156,704,027 |
| 2023-02-23 | 2023-02-21 | 32.700 | 38,924,806 | +31,000 | 8.51% | 1,272,841,156 |
| 2023-02-22 | 2023-02-20 | 34.150 | 38,893,806 | -65,585 | 8.50% | 1,328,223,475 |
| 2023-02-21 | 2023-02-17 | 32.400 | 38,959,391 | -144,560 | 8.51% | 1,262,284,268 |
| 2023-02-20 | 2023-02-16 | 32.250 | 39,103,951 | +55,392 | 8.55% | 1,261,102,420 |
| 2023-02-17 | 2023-02-15 | 32.700 | 39,048,559 | +67,500 | 8.53% | 1,276,887,879 |
| 2023-02-16 | 2023-02-14 | 34.000 | 38,981,059 | -62,500 | 8.52% | 1,325,356,006 |
| 2023-02-15 | 2023-02-13 | 34.850 | 39,043,559 | +20,500 | 8.53% | 1,360,668,031 |
| 2023-02-14 | 2023-02-10 | 32.450 | 39,023,059 | +101,730 | 8.53% | 1,266,298,265 |
| 2023-02-13 | 2023-02-09 | 33.500 | 38,921,329 | -260,385 | 8.51% | 1,303,864,522 |
| 2023-02-10 | 2023-02-08 | 32.900 | 39,181,714 | -132,300 | 8.56% | 1,289,078,391 |
| 2023-02-09 | 2023-02-07 | 33.300 | 39,314,014 | +525,100 | 8.59% | 1,309,156,666 |
| 2023-02-08 | 2023-02-06 | 33.300 | 38,788,914 | -262,500 | 8.48% | 1,291,670,836 |
| 2023-02-07 | 2023-02-03 | 37.100 | 39,051,414 | +33,700 | 8.53% | 1,448,807,459 |
| 2023-02-06 | 2023-02-02 | 35.700 | 39,017,714 | +10,500 | 8.53% | 1,392,932,390 |
| 2023-02-03 | 2023-02-01 | 33.000 | 39,007,214 | -484,500 | 8.53% | 1,287,238,062 |
| 2023-02-02 | 2023-01-31 | 30.400 | 39,491,714 | +175,500 | 8.63% | 1,200,548,106 |
| 2023-02-01 | 2023-01-30 | 32.200 | 39,316,214 | +5,500 | 8.59% | 1,265,982,091 |
| 2023-01-31 | 2023-01-27 | 32.350 | 39,310,714 | -17,703 | 8.59% | 1,271,701,598 |
| 2023-01-30 | 2023-01-26 | 32.600 | 39,328,417 | -41,112 | 8.60% | 1,282,106,394 |
| 2023-01-27 | 2023-01-20 | 30.550 | 39,369,529 | -1,726,197 | 9.16% | 1,202,739,111 |
| 2023-01-26 | 2023-01-19 | 30.350 | 41,095,726 | -211,800 | 9.56% | 1,247,255,284 |
| 2023-01-20 | 2023-01-18 | 30.800 | 41,307,526 | +1,580,512 | 9.61% | 1,272,271,801 |
| 2023-01-19 | 2023-01-17 | 30.850 | 39,727,014 | +229,300 | 9.24% | 1,225,578,382 |
| 2023-01-18 | 2023-01-16 | 33.200 | 39,497,714 | +217,130 | 9.19% | 1,311,324,105 |
| 2023-01-17 | 2023-01-13 | 30.300 | 39,280,584 | +228,500 | 9.13% | 1,190,201,695 |
| 2023-01-16 | 2023-01-12 | 26.500 | 39,052,084 | -122,630 | 9.08% | 1,034,880,226 |
| 2023-01-13 | 2023-01-11 | 25.400 | 39,174,714 | +16,000 | 9.11% | 995,037,736 |
| 2023-01-12 | 2023-01-10 | 25.800 | 39,158,714 | +50,870 | 9.11% | 1,010,294,821 |
| 2023-01-11 | 2023-01-09 | 25.150 | 39,107,844 | -294,870 | 9.09% | 983,562,277 |
| 2023-01-10 | 2023-01-06 | 24.350 | 39,402,714 | +16,010 | 9.16% | 959,456,086 |
| 2023-01-09 | 2023-01-05 | 23.550 | 39,386,704 | +118,990 | 9.16% | 927,556,879 |
| 2023-01-06 | 2023-01-04 | 20.750 | 39,267,714 | -93,556 | 9.13% | 814,805,066 |
| 2023-01-05 | 2023-01-03 | 19.360 | 39,361,270 | +87,673 | 9.15% | 762,034,187 |
| 2023-01-04 | 2022-12-30 | 17.600 | 39,273,597 | -210,549 | 9.13% | 691,215,307 |
| 2023-01-03 | 2022-12-29 | 17.740 | 39,484,146 | +55,500 | 9.18% | 700,448,750 |
| 2022-12-30 | 2022-12-28 | 17.620 | 39,428,646 | +187,000 | 9.17% | 694,732,743 |
| 2022-12-29 | 2022-12-23 | 17.060 | 39,241,646 | -13,285 | 9.13% | 669,462,481 |
| 2022-12-28 | 2022-12-22 | 17.100 | 39,254,931 | +20,000 | 9.13% | 671,259,320 |
| 2022-12-23 | 2022-12-21 | 16.320 | 39,234,931 | +72,000 | 9.12% | 640,314,074 |
| 2022-12-22 | 2022-12-20 | 15.760 | 39,162,931 | -59,500 | 9.11% | 617,207,793 |
| 2022-12-21 | 2022-12-19 | 16.000 | 39,222,431 | -278,480 | 9.12% | 627,558,896 |
| 2022-12-20 | 2022-12-16 | 17.160 | 39,500,911 | -172,300 | 9.19% | 677,835,633 |
| 2022-12-19 | 2022-12-15 | 17.520 | 39,673,211 | +313,000 | 9.23% | 695,074,657 |
| 2022-12-16 | 2022-12-14 | 19.000 | 39,360,211 | -35,044 | 9.15% | 747,844,009 |
| 2022-12-15 | 2022-12-13 | 19.340 | 39,395,255 | -88,215 | 9.16% | 761,904,232 |
| 2022-12-14 | 2022-12-12 | 19.400 | 39,483,470 | -35,215 | 9.18% | 765,979,318 |
| 2022-12-13 | 2022-12-09 | 19.800 | 39,518,685 | -68,329 | 9.19% | 782,469,963 |
| 2022-12-12 | 2022-12-08 | 19.560 | 39,587,014 | -44,500 | 9.21% | 774,321,994 |
| 2022-12-09 | 2022-12-07 | 18.680 | 39,631,514 | +74,000 | 9.22% | 740,316,682 |
| 2022-12-08 | 2022-12-06 | 19.620 | 39,557,514 | -65,500 | 9.20% | 776,118,425 |
| 2022-12-07 | 2022-12-05 | 20.000 | 39,623,014 | +326,500 | 9.21% | 792,460,280 |
| 2022-12-06 | 2022-12-02 | 19.980 | 39,296,514 | -125,303 | 9.14% | 785,144,350 |
| 2022-12-05 | 2022-12-01 | 19.840 | 39,421,817 | +122,303 | 9.17% | 782,128,849 |
| 2022-12-02 | 2022-11-30 | 20.550 | 39,299,514 | -48,520 | 9.14% | 807,605,013 |
| 2022-12-01 | 2022-11-29 | 20.200 | 39,348,034 | +199,000 | 9.15% | 794,830,287 |
| 2022-11-30 | 2022-11-28 | 18.640 | 39,149,034 | -206,980 | 9.10% | 729,737,994 |
| 2022-11-29 | 2022-11-25 | 18.300 | 39,356,014 | +23,500 | 9.15% | 720,215,056 |
| 2022-11-28 | 2022-11-24 | 18.200 | 39,332,514 | -11,000 | 9.15% | 715,851,755 |
| 2022-11-25 | 2022-11-23 | 18.600 | 39,343,514 | -60,000 | 9.15% | 731,789,360 |
| 2022-11-24 | 2022-11-22 | 19.200 | 39,403,514 | -37,000 | 9.16% | 756,547,469 |
| 2022-11-23 | 2022-11-21 | 21.250 | 39,440,514 | -1,500 | 9.17% | 838,110,922 |
| 2022-11-22 | 2022-11-18 | 21.800 | 39,442,014 | -149,600 | 9.17% | 859,835,905 |
| 2022-11-21 | 2022-11-17 | 21.200 | 39,591,614 | -10,000 | 9.21% | 839,342,217 |
| 2022-11-18 | 2022-11-16 | 21.200 | 39,601,614 | +36,100 | 9.21% | 839,554,217 |
| 2022-11-17 | 2022-11-15 | 21.650 | 39,565,514 | -177,000 | 9.20% | 856,593,378 |
| 2022-11-16 | 2022-11-14 | 20.850 | 39,742,514 | +214,500 | 9.24% | 828,631,417 |
| 2022-11-15 | 2022-11-11 | 19.700 | 39,528,014 | +4,400 | 9.19% | 778,701,876 |
| 2022-11-14 | 2022-11-10 | 18.780 | 39,523,614 | +20,500 | 9.19% | 742,253,471 |
| 2022-11-11 | 2022-11-09 | 19.400 | 39,503,114 | +50,000 | 9.19% | 766,360,412 |
| 2022-11-10 | 2022-11-08 | 19.660 | 39,453,114 | -74,000 | 9.18% | 775,648,221 |
| 2022-11-09 | 2022-11-07 | 19.980 | 39,527,114 | -36,100 | 9.19% | 789,751,738 |
| 2022-11-08 | 2022-11-04 | 19.680 | 39,563,214 | -15,500 | 9.20% | 778,604,052 |
| 2022-11-07 | 2022-11-03 | 18.840 | 39,578,714 | +17,000 | 9.21% | 745,662,972 |
| 2022-11-04 | 2022-11-02 | 19.560 | 39,561,714 | +78,500 | 9.20% | 773,827,126 |
| 2022-11-03 | 2022-11-01 | 17.840 | 39,483,214 | -78,000 | 9.18% | 704,380,538 |
| 2022-11-02 | 2022-10-31 | 17.500 | 39,561,214 | +108,500 | 9.20% | 692,321,245 |
| 2022-11-01 | 2022-10-28 | 16.600 | 39,452,714 | -42,500 | 9.18% | 654,915,052 |
| 2022-10-31 | 2022-10-27 | 16.500 | 39,495,214 | +4,700 | 9.19% | 651,671,031 |
| 2022-10-28 | 2022-10-26 | 16.020 | 39,490,514 | +150,300 | 9.19% | 632,638,034 |
| 2022-10-27 | 2022-10-25 | 15.440 | 39,340,214 | +26,000 | 9.15% | 607,412,904 |
| 2022-10-26 | 2022-10-24 | 15.480 | 39,314,214 | -24,000 | 9.14% | 608,584,033 |
| 2022-10-25 | 2022-10-21 | 16.560 | 39,338,214 | -7,000 | 9.15% | 651,440,824 |
| 2022-10-24 | 2022-10-20 | 16.060 | 39,345,214 | -150,000 | 9.15% | 631,884,137 |
| 2022-10-21 | 2022-10-19 | 16.920 | 39,495,214 | -78,000 | 9.19% | 668,259,021 |
| 2022-10-20 | 2022-10-18 | 17.000 | 39,573,214 | +147,500 | 9.20% | 672,744,638 |
| 2022-10-19 | 2022-10-17 | 15.200 | 39,425,714 | +6,000 | 9.17% | 599,270,853 |
| 2022-10-18 | 2022-10-14 | 14.620 | 39,419,714 | -34,000 | 9.17% | 576,316,219 |
| 2022-10-17 | 2022-10-13 | 13.500 | 39,453,714 | -41,000 | 9.18% | 532,625,139 |
| 2022-10-14 | 2022-10-12 | 14.000 | 39,494,714 | -91,000 | 9.19% | 552,925,996 |
| 2022-10-13 | 2022-10-11 | 13.340 | 39,585,714 | +79,500 | 9.21% | 528,073,425 |
| 2022-10-12 | 2022-10-10 | 13.600 | 39,506,214 | -136,000 | 9.19% | 537,284,510 |
| 2022-10-11 | 2022-10-07 | 14.540 | 39,642,214 | +10,500 | 9.22% | 576,397,792 |
| 2022-10-10 | 2022-10-06 | 15.040 | 39,631,714 | -24,500 | 9.22% | 596,060,979 |
| 2022-10-07 | 2022-10-05 | 15.620 | 39,656,214 | -35,500 | 9.22% | 619,430,063 |
| 2022-10-06 | 2022-10-03 | 15.020 | 39,691,714 | +21,000 | 9.23% | 596,169,544 |
| 2022-10-05 | 2022-09-30 | 14.520 | 39,670,714 | -66,500 | 9.23% | 576,018,767 |
| 2022-10-03 | 2022-09-29 | 14.600 | 39,737,214 | -9,000 | 9.24% | 580,163,324 |
| 2022-09-30 | 2022-09-28 | 13.960 | 39,746,214 | -46,500 | 9.25% | 554,857,147 |
| 2022-09-29 | 2022-09-27 | 14.900 | 39,792,714 | +65,000 | 9.26% | 592,911,439 |
| 2022-09-28 | 2022-09-26 | 13.920 | 39,727,714 | +48,500 | 9.24% | 553,009,779 |
| 2022-09-27 | 2022-09-23 | 13.460 | 39,679,214 | -149,500 | 9.23% | 534,082,220 |
| 2022-09-26 | 2022-09-22 | 14.060 | 39,828,714 | +66,500 | 9.26% | 559,991,719 |
| 2022-09-23 | 2022-09-21 | 14.680 | 39,762,214 | +38,500 | 9.25% | 583,709,302 |
| 2022-09-22 | 2022-09-20 | 15.380 | 39,723,714 | +122,000 | 9.24% | 610,950,721 |
| 2022-09-21 | 2022-09-19 | 15.600 | 39,601,714 | +12,000 | 9.21% | 617,786,738 |
| 2022-09-20 | 2022-09-16 | 16.040 | 39,589,714 | +51,500 | 9.21% | 635,019,013 |
| 2022-09-19 | 2022-09-15 | 16.640 | 39,538,214 | -60,000 | 9.20% | 657,915,881 |
| 2022-09-16 | 2022-09-14 | 16.860 | 39,598,214 | +35,000 | 9.21% | 667,625,888 |
| 2022-09-15 | 2022-09-13 | 17.600 | 39,563,214 | -39,000 | 9.20% | 696,312,566 |
| 2022-09-14 | 2022-09-09 | 17.680 | 39,602,214 | -6,000 | 9.21% | 700,167,144 |
| 2022-09-13 | 2022-09-08 | 16.460 | 39,608,214 | -17,800 | 9.21% | 651,951,202 |
| 2022-09-09 | 2022-09-07 | 16.820 | 39,626,014 | +112,500 | 9.22% | 666,509,555 |
| 2022-09-08 | 2022-09-06 | 17.460 | 39,513,514 | +14,300 | 9.19% | 689,905,954 |
| 2022-09-07 | 2022-09-05 | 18.040 | 39,499,214 | -5,500 | 9.19% | 712,565,821 |
| 2022-09-06 | 2022-09-02 | 19.260 | 39,504,714 | -24,000 | 9.19% | 760,860,792 |
| 2022-09-05 | 2022-09-01 | 19.900 | 39,528,714 | +28,000 | 9.19% | 786,621,409 |
| 2022-09-02 | 2022-08-31 | 20.200 | 39,500,714 | +60,000 | 9.19% | 797,914,423 |
| 2022-09-01 | 2022-08-30 | 19.640 | 39,440,714 | +24,000 | 9.17% | 774,615,623 |
| 2022-08-31 | 2022-08-29 | 20.950 | 39,416,714 | -66,000 | 9.17% | 825,780,158 |
| 2022-08-30 | 2022-08-26 | 22.000 | 39,482,714 | +47,000 | 9.19% | 868,619,708 |
| 2022-08-29 | 2022-08-25 | 21.550 | 39,435,714 | +14,000 | 9.18% | 849,839,637 |
| 2022-08-26 | 2022-08-24 | 21.050 | 39,421,714 | -24,000 | 9.17% | 829,827,080 |
| 2022-08-25 | 2022-08-23 | 21.800 | 39,445,714 | -16,500 | 9.18% | 859,916,565 |
| 2022-08-24 | 2022-08-22 | 22.300 | 39,462,214 | -36,500 | 9.18% | 880,007,372 |
| 2022-08-23 | 2022-08-19 | 22.900 | 39,498,714 | +37,000 | 9.19% | 904,520,551 |
| 2022-08-22 | 2022-08-18 | 23.000 | 39,461,714 | -17,500 | 9.18% | 907,619,422 |
| 2022-08-19 | 2022-08-17 | 23.750 | 39,479,214 | -65,500 | 9.19% | 937,631,332 |
| 2022-08-18 | 2022-08-16 | 24.100 | 39,544,714 | -42,000 | 9.20% | 953,027,607 |
| 2022-08-17 | 2022-08-15 | 22.800 | 39,586,714 | +16,000 | 9.21% | 902,577,079 |
| 2022-08-16 | 2022-08-12 | 22.650 | 39,570,714 | -100,000 | 9.21% | 896,276,672 |
| 2022-08-15 | 2022-08-11 | 22.750 | 39,670,714 | -9,500 | 9.23% | 902,508,744 |
| 2022-08-12 | 2022-08-10 | 22.200 | 39,680,214 | +35,000 | 9.23% | 880,900,751 |
| 2022-08-11 | 2022-08-09 | 23.400 | 39,645,214 | -2,000 | 9.23% | 927,698,008 |
| 2022-08-10 | 2022-08-08 | 23.800 | 39,647,214 | +19,000 | 9.23% | 943,603,693 |
| 2022-08-09 | 2022-08-05 | 24.500 | 39,628,214 | -33,000 | 9.22% | 970,891,243 |
| 2022-08-08 | 2022-08-04 | 23.750 | 39,661,214 | -12,000 | 9.23% | 941,953,832 |
| 2022-08-05 | 2022-08-03 | 22.600 | 39,673,214 | -8,500 | 9.23% | 896,614,636 |
| 2022-08-04 | 2022-08-02 | 22.850 | 39,681,714 | +500 | 9.23% | 906,727,165 |
| 2022-08-03 | 2022-08-01 | 22.250 | 39,681,214 | +22,500 | 9.23% | 882,907,012 |
| 2022-08-02 | 2022-07-29 | 23.550 | 39,658,714 | -72,500 | 9.23% | 933,962,715 |
| 2022-08-01 | 2022-07-28 | 24.150 | 39,731,214 | -43,500 | 9.25% | 959,508,818 |
| 2022-07-29 | 2022-07-27 | 23.250 | 39,774,714 | +13,000 | 9.26% | 924,762,100 |
| 2022-07-28 | 2022-07-26 | 24.000 | 39,761,714 | +3,500 | 9.25% | 954,281,136 |
| 2022-07-27 | 2022-07-25 | 24.500 | 39,758,214 | +24,000 | 9.25% | 974,076,243 |
| 2022-07-26 | 2022-07-22 | 24.500 | 39,734,214 | -74,000 | 9.25% | 973,488,243 |
| 2022-07-25 | 2022-07-21 | 24.850 | 39,808,214 | +12,550 | 9.26% | 989,234,118 |
| 2022-07-22 | 2022-07-20 | 25.400 | 39,795,664 | -39,000 | 9.26% | 1,010,809,866 |
| 2022-07-21 | 2022-07-19 | 25.200 | 39,834,664 | -125,050 | 9.27% | 1,003,833,533 |
| 2022-07-20 | 2022-07-18 | 26.800 | 39,959,714 | +276,000 | 9.30% | 1,070,920,335 |
| 2022-07-19 | 2022-07-15 | 24.250 | 39,683,714 | -28,000 | 9.23% | 962,330,064 |
| 2022-07-18 | 2022-07-14 | 25.000 | 39,711,714 | -48,500 | 9.24% | 992,792,850 |
| 2022-07-15 | 2022-07-13 | 25.000 | 39,760,214 | -37,000 | 9.25% | 994,005,350 |
| 2022-07-14 | 2022-07-12 | 24.900 | 39,797,214 | -500 | 9.26% | 990,950,629 |
| 2022-07-13 | 2022-07-11 | 25.000 | 39,797,714 | -183,500 | 9.26% | 994,942,850 |
| 2022-07-12 | 2022-07-08 | 25.650 | 39,981,214 | +30,500 | 9.30% | 1,025,518,139 |
| 2022-07-11 | 2022-07-07 | 25.300 | 39,950,714 | -46,000 | 9.30% | 1,010,753,064 |
| 2022-07-08 | 2022-07-06 | 26.000 | 39,996,714 | -11,500 | 9.31% | 1,039,914,564 |
| 2022-07-07 | 2022-07-05 | 24.500 | 40,008,214 | +27,000 | 9.31% | 980,201,243 |
| 2022-07-06 | 2022-07-04 | 24.250 | 39,981,214 | +12,500 | 9.30% | 969,544,440 |
| 2022-07-05 | 2022-06-30 | 23.600 | 39,968,714 | +50,000 | 9.30% | 943,261,650 |
| 2022-07-04 | 2022-06-29 | 22.400 | 39,918,714 | -119,000 | 9.29% | 894,179,194 |
| 2022-06-30 | 2022-06-28 | 23.500 | 40,037,714 | +235,500 | 9.32% | 940,886,279 |
| 2022-06-29 | 2022-06-27 | 24.700 | 39,802,214 | +39,500 | 9.26% | 983,114,686 |
| 2022-06-28 | 2022-06-24 | 24.750 | 39,762,714 | -106,000 | 9.25% | 984,127,172 |
| 2022-06-27 | 2022-06-23 | 23.900 | 39,868,714 | -282,500 | 9.28% | 952,862,265 |
| 2022-06-24 | 2022-06-22 | 18.960 | 40,151,214 | +26,000 | 9.34% | 761,267,017 |
| 2022-06-23 | 2022-06-21 | 17.600 | 40,125,214 | +42,500 | 9.34% | 706,203,766 |
| 2022-06-22 | 2022-06-20 | 16.900 | 40,082,714 | -136,500 | 9.33% | 677,397,867 |
| 2022-06-21 | 2022-06-17 | 15.180 | 40,219,214 | +115,000 | 9.36% | 610,527,669 |
| 2022-06-20 | 2022-06-16 | 15.080 | 40,104,214 | +500 | 9.33% | 604,771,547 |
| 2022-06-17 | 2022-06-15 | 15.600 | 40,103,714 | -29,500 | 9.33% | 625,617,938 |
| 2022-06-16 | 2022-06-14 | 15.640 | 40,133,214 | -122,000 | 9.34% | 627,683,467 |
| 2022-06-15 | 2022-06-13 | 15.940 | 40,255,214 | -121,000 | 9.37% | 641,668,111 |
| 2022-06-14 | 2022-06-10 | 16.680 | 40,376,214 | -3,500 | 9.40% | 673,475,250 |
| 2022-06-13 | 2022-06-09 | 16.740 | 40,379,714 | -67,500 | 9.40% | 675,956,412 |
| 2022-06-10 | 2022-06-08 | 16.860 | 40,447,214 | +87,000 | 9.41% | 681,940,028 |
| 2022-06-09 | 2022-06-07 | 16.560 | 40,360,214 | +65,500 | 9.39% | 668,365,144 |
| 2022-06-08 | 2022-06-06 | 16.500 | 40,294,714 | +56,500 | 9.38% | 664,862,781 |
| 2022-06-07 | 2022-06-02 | 16.240 | 40,238,214 | +19,500 | 9.36% | 653,468,595 |
| 2022-06-06 | 2022-06-01 | 16.840 | 40,218,714 | -54,000 | 9.36% | 677,283,144 |
| 2022-06-02 | 2022-05-31 | 16.800 | 40,272,714 | +226,500 | 9.37% | 676,581,595 |
| 2022-06-01 | 2022-05-30 | 16.280 | 40,046,214 | +18,500 | 9.32% | 651,952,364 |
| 2022-05-31 | 2022-05-27 | 16.200 | 40,027,714 | -89,917 | 9.31% | 648,448,967 |
| 2022-05-30 | 2022-05-26 | 16.000 | 40,117,631 | -35,500 | 9.34% | 641,882,096 |
| 2022-05-27 | 2022-05-25 | 16.060 | 40,153,131 | +22,000 | 9.34% | 644,859,284 |
| 2022-05-26 | 2022-05-24 | 16.060 | 40,131,131 | -100,000 | 9.34% | 644,505,964 |
| 2022-05-25 | 2022-05-23 | 17.400 | 40,231,131 | -31,000 | 9.36% | 700,021,679 |
| 2022-05-24 | 2022-05-20 | 17.360 | 40,262,131 | +102,000 | 9.37% | 698,950,594 |
| 2022-05-23 | 2022-05-19 | 16.840 | 40,160,131 | +31,000 | 9.35% | 676,296,606 |
| 2022-05-20 | 2022-05-18 | 16.920 | 40,129,131 | +5,800 | 9.34% | 678,984,897 |
| 2022-05-19 | 2022-05-17 | 16.280 | 40,123,331 | -6,500 | 9.34% | 653,207,829 |
| 2022-05-18 | 2022-05-16 | 15.560 | 40,129,831 | -68,000 | 9.34% | 624,420,170 |
| 2022-05-17 | 2022-05-13 | 14.480 | 40,197,831 | +253,000 | 9.35% | 582,064,593 |
| 2022-05-16 | 2022-05-12 | 14.400 | 39,944,831 | -75,500 | 9.30% | 575,205,566 |
| 2022-05-13 | 2022-05-11 | 15.180 | 40,020,331 | +98,597 | 9.31% | 607,508,625 |
| 2022-05-12 | 2022-05-10 | 14.100 | 39,921,734 | -29,500 | 9.29% | 562,896,449 |
| 2022-05-11 | 2022-05-06 | 14.680 | 39,951,234 | +69,500 | 9.30% | 586,484,115 |
| 2022-05-10 | 2022-05-05 | 16.160 | 39,881,734 | -34,500 | 9.28% | 644,488,821 |
| 2022-05-06 | 2022-05-04 | 16.720 | 39,916,234 | -73,500 | 9.29% | 667,399,432 |
| 2022-05-05 | 2022-05-03 | 17.840 | 39,989,734 | -40,000 | 9.31% | 713,416,855 |
| 2022-05-04 | 2022-04-29 | 17.060 | 40,029,734 | +98,000 | 9.31% | 682,907,262 |
| 2022-05-03 | 2022-04-28 | 17.120 | 39,931,734 | -4,500 | 9.29% | 683,631,286 |
| 2022-04-29 | 2022-04-27 | 16.940 | 39,936,234 | -11,000 | 9.29% | 676,519,804 |
| 2022-04-28 | 2022-04-26 | 16.640 | 39,947,234 | +62,000 | 9.30% | 664,721,974 |
| 2022-04-27 | 2022-04-25 | 16.900 | 39,885,234 | -39,480 | 9.28% | 674,060,455 |
| 2022-04-26 | 2022-04-22 | 17.840 | 39,924,714 | +136,575 | 9.29% | 712,256,898 |
| 2022-04-25 | 2022-04-21 | 18.340 | 39,788,139 | -200,555 | 9.26% | 729,714,469 |
| 2022-04-22 | 2022-04-20 | 19.000 | 39,988,694 | -20,500 | 9.31% | 759,785,186 |
| 2022-04-21 | 2022-04-19 | 19.900 | 40,009,194 | +92,480 | 9.31% | 796,182,961 |
| 2022-04-20 | 2022-04-14 | 21.000 | 39,916,714 | -37,500 | 9.29% | 838,250,994 |
| 2022-04-19 | 2022-04-13 | 20.700 | 39,954,214 | -20,500 | 9.30% | 827,052,230 |
| 2022-04-14 | 2022-04-12 | 21.400 | 39,974,714 | -65,910 | 9.30% | 855,458,880 |
| 2022-04-13 | 2022-04-11 | 20.400 | 40,040,624 | -69,559 | 9.32% | 816,828,730 |
| 2022-04-12 | 2022-04-08 | 21.850 | 40,110,183 | +91,000 | 9.33% | 876,407,499 |
| 2022-04-11 | 2022-04-07 | 22.250 | 40,019,183 | -107,154 | 9.31% | 890,426,822 |
| 2022-04-08 | 2022-04-06 | 23.400 | 40,126,337 | +23,000 | 9.34% | 938,956,286 |
| 2022-04-07 | 2022-04-04 | 23.900 | 40,103,337 | -98,951 | 9.33% | 958,469,754 |
| 2022-04-06 | 2022-04-01 | 22.750 | 40,202,288 | +28,500 | 9.36% | 914,602,052 |
| 2022-04-04 | 2022-03-31 | 22.800 | 40,173,788 | +2,633 | 9.35% | 915,962,366 |
| 2022-04-01 | 2022-03-30 | 22.450 | 40,171,155 | -209,065 | 9.35% | 901,842,430 |
| 2022-03-31 | 2022-03-29 | 21.050 | 40,380,220 | +136,500 | 9.40% | 850,003,631 |
| 2022-03-30 | 2022-03-28 | 20.900 | 40,243,720 | -60,994 | 9.36% | 841,093,748 |
| 2022-03-29 | 2022-03-25 | 21.950 | 40,304,714 | +28,500 | 9.38% | 884,688,472 |
| 2022-03-28 | 2022-03-24 | 23.750 | 40,276,214 | +26,500 | 9.37% | 956,560,082 |
| 2022-03-25 | 2022-03-23 | 22.600 | 40,249,714 | +61,000 | 9.37% | 909,643,536 |
| 2022-03-24 | 2022-03-22 | 21.600 | 40,188,714 | +22,000 | 9.35% | 868,076,222 |
| 2022-03-23 | 2022-03-21 | 20.400 | 40,166,714 | +58,500 | 9.35% | 819,400,966 |
| 2022-03-22 | 2022-03-18 | 21.500 | 40,108,214 | -159,750 | 9.33% | 862,326,601 |
| 2022-03-21 | 2022-03-17 | 19.720 | 40,267,964 | -92,500 | 9.37% | 794,084,250 |
| 2022-03-18 | 2022-03-16 | 17.240 | 40,360,464 | -138,085 | 9.39% | 695,814,399 |
| 2022-03-17 | 2022-03-15 | 14.620 | 40,498,549 | -256,502 | 9.42% | 592,088,786 |
| 2022-03-16 | 2022-03-14 | 16.700 | 40,755,051 | -75,974 | 9.48% | 680,609,352 |
| 2022-03-15 | 2022-03-11 | 22.500 | 40,831,025 | +265,000 | 9.50% | 918,698,062 |
| 2022-03-14 | 2022-03-10 | 23.000 | 40,566,025 | +129,951 | 9.44% | 933,018,575 |
| 2022-03-11 | 2022-03-09 | 22.800 | 40,436,074 | +53,704 | 9.41% | 921,942,487 |
| 2022-03-10 | 2022-03-08 | 22.150 | 40,382,370 | -153,584 | 9.40% | 894,469,496 |
| 2022-03-09 | 2022-03-07 | 23.400 | 40,535,954 | -187,288 | 9.43% | 948,541,324 |
| 2022-03-08 | 2022-03-04 | 24.500 | 40,723,242 | -80,253 | 9.48% | 997,719,429 |
| 2022-03-07 | 2022-03-03 | 24.750 | 40,803,495 | +92,229 | 9.49% | 1,009,886,501 |
| 2022-03-04 | 2022-03-02 | 27.550 | 40,711,266 | -52,564 | 9.47% | 1,121,595,378 |
| 2022-03-03 | 2022-03-01 | 27.850 | 40,763,830 | -76,267 | 9.49% | 1,135,272,666 |
| 2022-03-02 | 2022-02-28 | 29.250 | 40,840,097 | -6,660 | 9.50% | 1,194,572,837 |
| 2022-03-01 | 2022-02-25 | 27.950 | 40,846,757 | -51,957 | 9.50% | 1,141,666,858 |
| 2022-02-28 | 2022-02-24 | 28.000 | 40,898,714 | -3,850 | 9.52% | 1,145,163,992 |
| 2022-02-25 | 2022-02-23 | 29.650 | 40,902,564 | -674,150 | 9.52% | 1,212,761,023 |
| 2022-02-24 | 2022-02-22 | 26.700 | 41,576,714 | +343,000 | 9.67% | 1,110,098,264 |
| 2022-02-23 | 2022-02-21 | 27.600 | 41,233,714 | +936,500 | 9.60% | 1,138,050,506 |
| 2022-02-22 | 2022-02-18 | 24.400 | 40,297,214 | -83,000 | 9.38% | 983,252,022 |
| 2022-02-21 | 2022-02-17 | 25.100 | 40,380,214 | +13,500 | 9.40% | 1,013,543,371 |
| 2022-02-18 | 2022-02-16 | 25.000 | 40,366,714 | +50,000 | 9.39% | 1,009,167,850 |
| 2022-02-17 | 2022-02-15 | 23.550 | 40,316,714 | -91,000 | 9.38% | 949,458,615 |
| 2022-02-16 | 2022-02-14 | 23.550 | 40,407,714 | -2,000 | 9.40% | 951,601,665 |
| 2022-02-15 | 2022-02-11 | 24.050 | 40,409,714 | -19,400 | 9.40% | 971,853,622 |
| 2022-02-14 | 2022-02-10 | 25.300 | 40,429,114 | +7,500 | 9.41% | 1,022,856,584 |
| 2022-02-11 | 2022-02-09 | 24.900 | 40,421,614 | -23,814 | 9.41% | 1,006,498,189 |
| 2022-02-10 | 2022-02-08 | 25.800 | 40,445,428 | -147,500 | 9.41% | 1,043,492,042 |
| 2022-02-09 | 2022-02-07 | 25.850 | 40,592,928 | -34,500 | 9.45% | 1,049,327,189 |
| 2022-02-08 | 2022-02-04 | 24.500 | 40,627,428 | -38,500 | 9.45% | 995,371,986 |
| 2022-02-07 | 2022-01-31 | 22.750 | 40,665,928 | -115,786 | 9.46% | 925,149,862 |
| 2022-02-04 | 2022-01-27 | 22.400 | 40,781,714 | +56,400 | 9.49% | 913,510,394 |
| 2022-01-28 | 2022-01-26 | 24.200 | 40,725,314 | +43,500 | 9.48% | 985,552,599 |
| 2022-01-27 | 2022-01-25 | 25.100 | 40,681,814 | +33,600 | 9.47% | 1,021,113,531 |
| 2022-01-26 | 2022-01-24 | 26.900 | 40,648,214 | -19,000 | 9.46% | 1,093,436,957 |
| 2022-01-25 | 2022-01-21 | 28.650 | 40,667,214 | +6,000 | 9.46% | 1,165,115,681 |
| 2022-01-24 | 2022-01-20 | 29.000 | 40,661,214 | -100,500 | 9.46% | 1,179,175,206 |
| 2022-01-21 | 2022-01-19 | 29.050 | 40,761,714 | +71,000 | 9.49% | 1,184,127,792 |
| 2022-01-20 | 2022-01-18 | 28.000 | 40,690,714 | -416,500 | 9.47% | 1,139,339,992 |
| 2022-01-19 | 2022-01-17 | 28.100 | 41,107,214 | +200,465 | 9.57% | 1,155,112,713 |
| 2022-01-18 | 2022-01-14 | 21.000 | 40,906,749 | -81,500 | 9.52% | 859,041,729 |
| 2022-01-17 | 2022-01-13 | 20.600 | 40,988,249 | -236,965 | 9.54% | 844,357,929 |
| 2022-01-14 | 2022-01-12 | 22.000 | 41,225,214 | -448,226 | 9.59% | 906,954,708 |
| 2022-01-13 | 2022-01-11 | 21.850 | 41,673,440 | +341,000 | 9.70% | 910,564,664 |
| 2022-01-12 | 2022-01-10 | 22.800 | 41,332,440 | -477,500 | 9.62% | 942,379,632 |
| 2022-01-11 | 2022-01-07 | 21.200 | 41,809,940 | -892,000 | 9.73% | 886,370,728 |
| 2022-01-10 | 2022-01-06 | 19.260 | 42,701,940 | +19,000 | 9.94% | 822,439,364 |
| 2022-01-07 | 2022-01-05 | 19.580 | 42,682,940 | +8,500 | 9.93% | 835,731,965 |
| 2022-01-06 | 2022-01-04 | 19.500 | 42,674,440 | -183,500 | 9.93% | 832,151,580 |
| 2022-01-05 | 2022-01-03 | 20.000 | 42,857,940 | -132,000 | 9.97% | 857,158,800 |
| 2022-01-04 | 2021-12-31 | 22.100 | 42,989,940 | -89,500 | 10.00% | 950,077,674 |
| 2022-01-03 | 2021-12-29 | 23.300 | 43,079,440 | -12,000 | 10.02% | 1,003,750,952 |
| 2021-12-30 | 2021-12-28 | 24.000 | 43,091,440 | +28,000 | 10.03% | 1,034,194,560 |
| 2021-12-28 | 2021-12-22 | 25.550 | 43,063,440 | +200 | 10.02% | 1,100,270,892 |
| 2021-12-23 | 2021-12-21 | 25.750 | 43,063,240 | +24,300 | 10.02% | 1,108,878,430 |
| 2021-12-22 | 2021-12-20 | 24.600 | 43,038,940 | -51,400 | 10.02% | 1,058,757,924 |
| 2021-12-21 | 2021-12-17 | 25.850 | 43,090,340 | -546,000 | 10.03% | 1,113,885,289 |
| 2021-12-20 | 2021-12-16 | 25.800 | 43,636,340 | -2,000 | 10.15% | 1,125,817,572 |
| 2021-12-17 | 2021-12-15 | 24.000 | 43,638,340 | +7,000 | 10.15% | 1,047,320,160 |
| 2021-12-16 | 2021-12-14 | 25.050 | 43,631,340 | +2,500 | 10.15% | 1,092,965,067 |
| 2021-12-15 | 2021-12-13 | 26.700 | 43,628,840 | +12,000 | 10.15% | 1,164,890,028 |
| 2021-12-14 | 2021-12-10 | 26.750 | 43,616,840 | -7,000 | 10.15% | 1,166,750,470 |
| 2021-12-13 | 2021-12-09 | 26.450 | 43,623,840 | -73,500 | 10.15% | 1,153,850,568 |
| 2021-12-10 | 2021-12-08 | 25.100 | 43,697,340 | +131,000 | 10.17% | 1,096,803,234 |
| 2021-12-09 | 2021-12-07 | 25.100 | 43,566,340 | +13,000 | 10.14% | 1,093,515,134 |
| 2021-12-08 | 2021-12-06 | 24.750 | 43,553,340 | -9,600 | 10.13% | 1,077,945,165 |
| 2021-12-07 | 2021-12-03 | 26.000 | 43,562,940 | -5,500 | 10.14% | 1,132,636,440 |
| 2021-12-06 | 2021-12-02 | 26.450 | 43,568,440 | +27,500 | 10.14% | 1,152,385,238 |
| 2021-12-03 | 2021-12-01 | 27.200 | 43,540,940 | -60,000 | 10.13% | 1,184,313,568 |
| 2021-12-02 | 2021-11-30 | 29.500 | 43,600,940 | -584,741 | 10.15% | 1,286,227,730 |
| 2021-12-01 | 2021-11-29 | 29.300 | 44,185,681 | -194,269 | 10.28% | 1,294,640,453 |
| 2021-11-30 | 2021-11-26 | 29.700 | 44,379,950 | +31,500 | 10.33% | 1,318,084,515 |
| 2021-11-29 | 2021-11-25 | 30.200 | 44,348,450 | -58,298 | 10.32% | 1,339,323,190 |
| 2021-11-26 | 2021-11-24 | 30.600 | 44,406,748 | +27,153 | 10.33% | 1,358,846,489 |
| 2021-11-25 | 2021-11-23 | 29.750 | 44,379,595 | -44,939 | 10.33% | 1,320,292,951 |
| 2021-11-24 | 2021-11-22 | 30.000 | 44,424,534 | -54,469 | 10.34% | 1,332,736,020 |
| 2021-11-23 | 2021-11-19 | 32.000 | 44,479,003 | -25,300 | 10.35% | 1,423,328,096 |
| 2021-11-22 | 2021-11-18 | 31.100 | 44,504,303 | -14,702 | 10.36% | 1,384,083,823 |
| 2021-11-19 | 2021-11-17 | 32.350 | 44,519,005 | -90,382 | 10.36% | 1,440,189,812 |
| 2021-11-18 | 2021-11-16 | 31.550 | 44,609,387 | -358,145 | 10.38% | 1,407,426,160 |
| 2021-11-17 | 2021-11-15 | 31.150 | 44,967,532 | +75,489 | 10.46% | 1,400,738,622 |
| 2021-11-16 | 2021-11-12 | 28.500 | 44,892,043 | +73,729 | 10.45% | 1,279,423,226 |
| 2021-11-15 | 2021-11-11 | 27.000 | 44,818,314 | -78,500 | 10.43% | 1,210,094,478 |
| 2021-11-12 | 2021-11-10 | 27.000 | 44,896,814 | +37,000 | 10.45% | 1,212,213,978 |
| 2021-11-11 | 2021-11-09 | 27.600 | 44,859,814 | -170,000 | 10.44% | 1,238,130,866 |
| 2021-11-10 | 2021-11-08 | 26.350 | 45,029,814 | -3,500 | 10.48% | 1,186,535,599 |
| 2021-11-09 | 2021-11-05 | 26.100 | 45,033,314 | -5,500 | 10.48% | 1,175,369,495 |
| 2021-11-08 | 2021-11-04 | 26.050 | 45,038,814 | -41,525 | 10.48% | 1,173,261,105 |
| 2021-11-05 | 2021-11-03 | 25.600 | 45,080,339 | -204,475 | 10.49% | 1,154,056,678 |
| 2021-11-04 | 2021-11-02 | 26.800 | 45,284,814 | -36,000 | 10.54% | 1,213,633,015 |
| 2021-11-03 | 2021-11-01 | 28.350 | 45,320,814 | +20,500 | 10.55% | 1,284,845,077 |
| 2021-11-02 | 2021-10-29 | 28.300 | 45,300,314 | +28,616 | 10.54% | 1,281,998,886 |
| 2021-11-01 | 2021-10-28 | 28.500 | 45,271,698 | -52,500 | 10.53% | 1,290,243,393 |
| 2021-10-29 | 2021-10-27 | 29.950 | 45,324,198 | +15,000 | 10.55% | 1,357,459,730 |
| 2021-10-28 | 2021-10-26 | 31.300 | 45,309,198 | -100,569 | 10.54% | 1,418,177,897 |
| 2021-10-27 | 2021-10-25 | 33.900 | 45,409,767 | -42,431 | 10.57% | 1,539,391,101 |
| 2021-10-26 | 2021-10-22 | 33.300 | 45,452,198 | -131,246 | 10.58% | 1,513,558,193 |
| 2021-10-25 | 2021-10-21 | 33.000 | 45,583,444 | -112,870 | 10.61% | 1,504,253,652 |
| 2021-10-22 | 2021-10-20 | 34.250 | 45,696,314 | -175,500 | 10.63% | 1,565,098,754 |
| 2021-10-21 | 2021-10-19 | 33.250 | 45,871,814 | -868,331 | 10.67% | 1,525,237,816 |
| 2021-10-20 | 2021-10-18 | 33.100 | 46,740,145 | +34,665 | 10.88% | 1,547,098,800 |
| 2021-10-19 | 2021-10-15 | 33.950 | 46,705,480 | -91,665 | 10.87% | 1,585,651,046 |
| 2021-10-18 | 2021-10-12 | 34.200 | 46,797,145 | -366,811 | 10.89% | 1,600,462,359 |
| 2021-10-15 | 2021-10-11 | 35.200 | 47,163,956 | -103,104 | 10.98% | 1,660,171,251 |
| 2021-10-12 | 2021-10-08 | 33.600 | 47,267,060 | -86,043 | 11.00% | 1,588,173,216 |
| 2021-10-11 | 2021-10-07 | 34.400 | 47,353,103 | -221,863 | 11.02% | 1,628,946,743 |
| 2021-10-08 | 2021-10-06 | 32.500 | 47,574,966 | +34,043 | 11.07% | 1,546,186,395 |
| 2021-10-07 | 2021-10-05 | 32.700 | 47,540,923 | -304,331 | 11.06% | 1,554,588,182 |
| 2021-10-06 | 2021-10-04 | 33.100 | 47,845,254 | -45,623 | 11.13% | 1,583,677,907 |
| 2021-10-05 | 2021-09-30 | 34.050 | 47,890,877 | -48,320 | 11.14% | 1,630,684,362 |
| 2021-10-04 | 2021-09-29 | 33.900 | 47,939,197 | +41,000 | 11.16% | 1,625,138,778 |
| 2021-09-30 | 2021-09-28 | 33.300 | 47,898,197 | -302,552 | 11.15% | 1,595,009,960 |
| 2021-09-29 | 2021-09-27 | 35.050 | 48,200,749 | -39,762 | 11.22% | 1,689,436,252 |
| 2021-09-28 | 2021-09-24 | 37.100 | 48,240,511 | -1,529,446 | 11.23% | 1,789,722,958 |
| 2021-09-27 | 2021-09-23 | 38.200 | 49,769,957 | -1,523,965 | 11.59% | 1,901,212,357 |
| 2021-09-24 | 2021-09-21 | 37.900 | 51,293,922 | -284,817 | 11.94% | 1,944,039,644 |
| 2021-09-23 | 2021-09-20 | 39.100 | 51,578,739 | +351,100 | 12.01% | 2,016,728,695 |
| 2021-09-21 | 2021-09-17 | 40.000 | 51,227,639 | -37,501 | 11.93% | 2,049,105,560 |
| 2021-09-20 | 2021-09-16 | 38.750 | 51,265,140 | -41,385 | 11.94% | 1,986,524,175 |
| 2021-09-17 | 2021-09-15 | 39.850 | 51,306,525 | -1,041,842 | 11.95% | 2,044,565,021 |
| 2021-09-16 | 2021-09-14 | 40.750 | 52,348,367 | -147,123 | 12.19% | 2,133,195,955 |
| 2021-09-15 | 2021-09-13 | 40.450 | 52,495,490 | +820,807 | 12.22% | 2,123,442,571 |
| 2021-09-14 | 2021-09-10 | 40.950 | 51,674,683 | -103,000 | 12.03% | 2,116,078,269 |
| 2021-09-13 | 2021-09-09 | 42.050 | 51,777,683 | -3,609,639 | 12.06% | 2,177,251,570 |
| 2021-09-10 | 2021-09-08 | 42.950 | 55,387,322 | -276,133 | 12.90% | 2,378,885,480 |
| 2021-09-09 | 2021-09-07 | 44.750 | 55,663,455 | -184,000 | 12.96% | 2,490,939,611 |
| 2021-09-08 | 2021-09-06 | 44.000 | 55,847,455 | -123,111 | 13.00% | 2,457,288,020 |
| 2021-09-07 | 2021-09-03 | 40.400 | 55,970,566 | -806,009 | 13.03% | 2,261,210,866 |
| 2021-09-06 | 2021-09-02 | 43.000 | 56,776,575 | -247,827 | 13.22% | 2,441,392,725 |
| 2021-09-03 | 2021-09-01 | 46.550 | 57,024,402 | -403,612 | 13.28% | 2,654,485,913 |
| 2021-09-02 | 2021-08-31 | 47.650 | 57,428,014 | -28,670 | 13.37% | 2,736,444,867 |
| 2021-09-01 | 2021-08-30 | 46.450 | 57,456,684 | +55,000 | 13.38% | 2,668,862,972 |
| 2021-08-31 | 2021-08-27 | 45.650 | 57,401,684 | +5,495 | 13.37% | 2,620,386,875 |
| 2021-08-30 | 2021-08-26 | 46.950 | 57,396,189 | -295,495 | 13.37% | 2,694,751,074 |
| 2021-08-27 | 2021-08-25 | 48.100 | 57,691,684 | -22,500 | 13.43% | 2,774,970,000 |
| 2021-08-26 | 2021-08-24 | 46.050 | 57,714,184 | +19,000 | 13.44% | 2,657,738,173 |
| 2021-08-25 | 2021-08-23 | 39.900 | 57,695,184 | -111,500 | 13.43% | 2,302,037,842 |
| 2021-08-24 | 2021-08-20 | 36.500 | 57,806,684 | +78,000 | 13.46% | 2,109,943,966 |
| 2021-08-23 | 2021-08-19 | 41.550 | 57,728,684 | +37,000 | 13.44% | 2,398,626,820 |
| 2021-08-20 | 2021-08-18 | 49.800 | 57,691,684 | +4,000 | 13.43% | 2,873,045,863 |
| 2021-08-19 | 2021-08-17 | 49.850 | 57,687,684 | +14,320,304 | 13.43% | 2,875,731,047 |
| 2021-08-18 | 2021-08-16 | 56.100 | 43,367,380 | +85,070 | 10.10% | 2,432,910,018 |
| 2021-08-17 | 2021-08-13 | 58.950 | 43,282,310 | +943,196 | 10.08% | 2,551,492,174 |
| 2021-08-16 | 2021-08-12 | 57.500 | 42,339,114 | -1,032,432 | 9.86% | 2,434,499,055 |
| 2021-08-13 | 2021-08-11 | 60.250 | 43,371,546 | -50,708 | 10.10% | 2,613,135,646 |
| 2021-08-12 | 2021-08-10 | 62.000 | 43,422,254 | +504 | 10.11% | 2,692,179,748 |
| 2021-08-11 | 2021-08-09 | 60.200 | 43,421,750 | +49,370 | 10.11% | 2,613,989,350 |
| 2021-08-10 | 2021-08-06 | 63.150 | 43,372,380 | -14,205 | 10.10% | 2,738,965,797 |
| 2021-08-09 | 2021-08-05 | 68.850 | 43,386,585 | -5,000 | 10.10% | 2,987,166,377 |
| 2021-08-06 | 2021-08-04 | 70.000 | 43,391,585 | -18,295 | 10.10% | 3,037,410,950 |
| 2021-08-05 | 2021-08-03 | 69.000 | 43,409,880 | +15,000 | 10.11% | 2,995,281,720 |
| 2021-08-04 | 2021-08-02 | 69.450 | 43,394,880 | +11,000 | 10.10% | 3,013,774,416 |
| 2021-08-03 | 2021-07-30 | 71.200 | 43,383,880 | +35,892,038 | 10.10% | 3,088,932,256 |
| 2021-08-02 | 2021-07-29 | 68.200 | 7,491,842 | -21,000 | 1.74% | 510,943,624 |
| 2021-07-30 | 2021-07-28 | 61.500 | 7,512,842 | +17,000 | 1.75% | 462,039,783 |
| 2021-07-29 | 2021-07-27 | 60.800 | 7,495,842 | +4,282,342 | 1.75% | 455,747,194 |
| 2021-07-28 | 2021-07-26 | 66.750 | 3,213,500 | -19,000 | 0.75% | 214,501,125 |
| 2021-07-27 | 2021-07-23 | 73.950 | 3,232,500 | +7,500 | 0.75% | 239,043,375 |
| 2021-07-26 | 2021-07-22 | 78.450 | 3,225,000 | +1,500 | 0.75% | 253,001,250 |
| 2021-07-23 | 2021-07-21 | 79.150 | 3,223,500 | +20,500 | 0.75% | 255,140,025 |
| 2021-07-22 | 2021-07-20 | 77.400 | 3,203,000 | +9,500 | 0.75% | 247,912,200 |
| 2021-07-21 | 2021-07-19 | 78.150 | 3,193,500 | -5,395 | 0.74% | 249,572,025 |
| 2021-07-20 | 2021-07-16 | 75.000 | 3,198,895 | +500 | 0.74% | 239,917,125 |
| 2021-07-19 | 2021-07-15 | 74.150 | 3,198,395 | -7,496 | 0.74% | 237,160,989 |
| 2021-07-16 | 2021-07-14 | 73.700 | 3,205,891 | +4,500 | 0.75% | 236,274,167 |
| 2021-07-15 | 2021-07-13 | 71.600 | 3,201,391 | +1,428,391 | 0.75% | 229,219,596 |
| 2021-07-14 | 2021-07-12 | 72.150 | 1,773,000 | +1,000 | 0.41% | 127,921,950 |
| 2021-07-13 | 2021-07-09 | 73.000 | 1,772,000 | +2,500 | 0.41% | 129,356,000 |
| 2021-07-12 | 2021-07-08 | 71.450 | 1,769,500 | -6,500 | 0.41% | 126,430,775 |
| 2021-07-09 | 2021-07-07 | 75.100 | 1,776,000 | -11,567 | 0.41% | 133,377,600 |
| 2021-07-08 | 2021-07-06 | 71.200 | 1,787,567 | +26,000 | 0.42% | 127,274,770 |
| 2021-07-07 | 2021-07-05 | 74.800 | 1,761,567 | -10,500 | 0.41% | 131,765,212 |
| 2021-07-06 | 2021-07-02 | 76.550 | 1,772,067 | -175,498 | 0.41% | 135,651,729 |
| 2021-07-05 | 2021-06-30 | 79.200 | 1,947,565 | -85,435 | 0.45% | 154,247,148 |
| 2021-07-02 | 2021-06-29 | 80.600 | 2,033,000 | +166,085 | 0.47% | 163,859,800 |
| 2021-06-30 | 2021-06-28 | 83.100 | 1,866,915 | +21,415 | 0.43% | 155,140,636 |
| 2021-06-29 | 2021-06-25 | 80.000 | 1,845,500 | -58,601 | 0.43% | 147,640,000 |
| 2021-06-28 | 2021-06-24 | 80.700 | 1,904,101 | -23,752 | 0.44% | 153,660,951 |
| 2021-06-25 | 2021-06-23 | 79.500 | 1,927,853 | +11,587 | 0.45% | 153,264,314 |
| 2021-06-24 | 2021-06-22 | 77.000 | 1,916,266 | -1,104 | 0.45% | 147,552,482 |
| 2021-06-23 | 2021-06-21 | 79.000 | 1,917,370 | -805,130 | 0.45% | 151,472,230 |
| 2021-06-22 | 2021-06-18 | 82.150 | 2,722,500 | +630,805 | 0.63% | 223,653,375 |
| 2021-06-21 | 2021-06-17 | 79.300 | 2,091,695 | -79,810 | 0.49% | 165,871,414 |
| 2021-06-18 | 2021-06-16 | 80.100 | 2,171,505 | -409,995 | 0.51% | 173,937,550 |
| 2021-06-17 | 2021-06-15 | 88.200 | 2,581,500 | +135,500 | 0.60% | 227,688,300 |
| 2021-06-16 | 2021-06-11 | 85.500 | 2,446,000 | +99,000 | 0.57% | 209,133,000 |
| 2021-06-15 | 2021-06-10 | 85.700 | 2,347,000 | -24,500 | 0.55% | 201,137,900 |
| 2021-06-11 | 2021-06-09 | 82.150 | 2,371,500 | +2,000 | 0.55% | 194,818,725 |
| 2021-06-10 | 2021-06-08 | 80.000 | 2,369,500 | +42,500 | 0.55% | 189,560,000 |
| 2021-06-09 | 2021-06-07 | 79.750 | 2,327,000 | +173,500 | 0.54% | 185,578,250 |
| 2021-06-08 | 2021-06-04 | 77.050 | 2,153,500 | -2,500 | 0.50% | 165,927,175 |
| 2021-06-07 | 2021-06-03 | 75.250 | 2,156,000 | +40,000 | 0.50% | 162,239,000 |
| 2021-06-04 | 2021-06-02 | 77.450 | 2,116,000 | +4,500 | 0.49% | 163,884,200 |
| 2021-06-03 | 2021-06-01 | 77.250 | 2,111,500 | +150,165 | 0.49% | 163,113,375 |
| 2021-06-02 | 2021-05-31 | 77.500 | 1,961,335 | -19,425 | 0.46% | 152,003,462 |
| 2021-06-01 | 2021-05-28 | 73.000 | 1,980,760 | -4,500 | 0.46% | 144,595,480 |
| 2021-05-31 | 2021-05-27 | 72.200 | 1,985,260 | +48,000 | 0.46% | 143,335,772 |
| 2021-05-28 | 2021-05-26 | 69.200 | 1,937,260 | -500 | 0.45% | 134,058,392 |
| 2021-05-27 | 2021-05-25 | 70.600 | 1,937,760 | -59,740 | 0.45% | 136,805,856 |
| 2021-05-26 | 2021-05-24 | 70.850 | 1,997,500 | +17,000 | 0.47% | 141,522,875 |
| 2021-05-25 | 2021-05-21 | 68.350 | 1,980,500 | +57,000 | 0.46% | 135,367,175 |
| 2021-05-24 | 2021-05-20 | 65.800 | 1,923,500 | -1,000 | 0.45% | 126,566,300 |
| 2021-05-21 | 2021-05-18 | 64.800 | 1,924,500 | +685 | 0.45% | 124,707,600 |
| 2021-05-20 | 2021-05-17 | 63.400 | 1,923,815 | -1,514 | 0.45% | 121,969,871 |
| 2021-05-18 | 2021-05-14 | 62.400 | 1,925,329 | -500 | 0.45% | 120,140,530 |
| 2021-05-17 | 2021-05-13 | 62.250 | 1,925,829 | -30,000 | 0.45% | 119,882,855 |
| 2021-05-14 | 2021-05-12 | 64.350 | 1,955,829 | -50,320 | 0.46% | 125,857,596 |
| 2021-05-13 | 2021-05-11 | 65.250 | 2,006,149 | +5,000 | 0.47% | 130,901,222 |
| 2021-05-12 | 2021-05-10 | 67.000 | 2,001,149 | +47,649 | 0.47% | 134,076,983 |
| 2021-05-11 | 2021-05-07 | 63.000 | 1,953,500 | -6,000 | 0.45% | 123,070,500 |
| 2021-05-10 | 2021-05-06 | 66.500 | 1,959,500 | -6,000 | 0.46% | 130,306,750 |
| 2021-05-07 | 2021-05-05 | 70.300 | 1,965,500 | -4,500 | 0.46% | 138,174,650 |
| 2021-05-06 | 2021-05-04 | 72.000 | 1,970,000 | +6,500 | 0.46% | 141,840,000 |
| 2021-05-05 | 2021-05-03 | 70.400 | 1,963,500 | -1,500 | 0.46% | 138,230,400 |
| 2021-05-04 | 2021-04-30 | 69.000 | 1,965,000 | +5,500 | 0.46% | 135,585,000 |
| 2021-05-03 | 2021-04-29 | 66.150 | 1,959,500 | -14,000 | 0.46% | 129,620,925 |
| 2021-04-30 | 2021-04-28 | 66.300 | 1,973,500 | -5,500 | 0.46% | 130,843,050 |
| 2021-04-29 | 2021-04-27 | 66.900 | 1,979,000 | +16,000 | 0.46% | 132,395,100 |
| 2021-04-28 | 2021-04-26 | 68.300 | 1,963,000 | +6,500 | 0.46% | 134,072,900 |
| 2021-04-27 | 2021-04-23 | 65.700 | 1,956,500 | +2,500 | 0.46% | 128,542,050 |
| 2021-04-26 | 2021-04-22 | 63.550 | 1,954,000 | -6,500 | 0.46% | 124,176,700 |
| 2021-04-23 | 2021-04-21 | 58.950 | 1,960,500 | -7,000 | 0.46% | 115,571,475 |
| 2021-04-22 | 2021-04-20 | 59.000 | 1,967,500 | -4,500 | 0.46% | 116,082,500 |
| 2021-04-21 | 2021-04-19 | 59.000 | 1,972,000 | +3,000 | 0.46% | 116,348,000 |
| 2021-04-20 | 2021-04-16 | 58.550 | 1,969,000 | -9,500 | 0.46% | 115,284,950 |
| 2021-04-19 | 2021-04-15 | 58.500 | 1,978,500 | +7,000 | 0.46% | 115,742,250 |
| 2021-04-16 | 2021-04-14 | 58.700 | 1,971,500 | -500 | 0.46% | 115,727,050 |
| 2021-04-15 | 2021-04-13 | 58.500 | 1,972,000 | +13,000 | 0.46% | 115,362,000 |
| 2021-04-14 | 2021-04-12 | 58.550 | 1,959,000 | +4,500 | 0.46% | 114,699,450 |
| 2021-04-13 | 2021-04-09 | 59.900 | 1,954,500 | -2,695 | 0.46% | 117,074,550 |
| 2021-04-12 | 2021-04-08 | 60.000 | 1,957,195 | -65,805 | 0.46% | 117,431,700 |
| 2021-04-09 | 2021-04-07 | 59.000 | 2,023,000 | -32,500 | 0.47% | 119,357,000 |
| 2021-04-08 | 2021-04-01 | 60.050 | 2,055,500 | +68,500 | 0.48% | 123,432,775 |
| 2021-04-07 | 2021-03-31 | 58.200 | 1,987,000 | +16,500 | 0.46% | 115,643,400 |
| 2021-04-01 | 2021-03-30 | 57.650 | 1,970,500 | +22,500 | 0.46% | 113,599,325 |
| 2021-03-31 | 2021-03-29 | 57.200 | 1,948,000 | -11,958 | 0.45% | 111,425,600 |
| 2021-03-30 | 2021-03-26 | 59.100 | 1,959,958 | -500 | 0.46% | 115,833,518 |
| 2021-03-29 | 2021-03-25 | 58.700 | 1,960,458 | -62,111 | 0.46% | 115,078,885 |
| 2021-03-26 | 2021-03-24 | 60.000 | 2,022,569 | +42,169 | 0.47% | 121,354,140 |
| 2021-03-25 | 2021-03-23 | 60.500 | 1,980,400 | +6,900 | 0.46% | 119,814,200 |
| 2021-03-24 | 2021-03-22 | 61.100 | 1,973,500 | -26,035 | 0.46% | 120,580,850 |
| 2021-03-23 | 2021-03-19 | 60.000 | 1,999,535 | -11,965 | 0.47% | 119,972,100 |
| 2021-03-22 | 2021-03-18 | 59.800 | 2,011,500 | +24,500 | 0.47% | 120,287,700 |
| 2021-03-19 | 2021-03-17 | 55.050 | 1,987,000 | +30,500 | 0.46% | 109,384,350 |
| 2021-03-18 | 2021-03-16 | 55.000 | 1,956,500 | +4,500 | 0.46% | 107,607,500 |
| 2021-03-17 | 2021-03-15 | 51.050 | 1,952,000 | -1,834 | 0.45% | 99,649,600 |
| 2021-03-16 | 2021-03-12 | 53.000 | 1,953,834 | -58,666 | 0.47% | 103,553,202 |
| 2021-03-15 | 2021-03-11 | 53.800 | 2,012,500 | +58,500 | 0.48% | 108,272,500 |
| 2021-03-12 | 2021-03-10 | 51.700 | 1,954,000 | -26,500 | 0.47% | 101,021,800 |
| 2021-03-11 | 2021-03-09 | 53.600 | 1,980,500 | -9,000 | 0.47% | 106,154,800 |
| 2021-03-10 | 2021-03-08 | 51.800 | 1,989,500 | +33,500 | 0.48% | 103,056,100 |
| 2021-03-09 | 2021-03-05 | 50.900 | 1,956,000 | -28,500 | 0.47% | 99,560,400 |
| 2021-03-08 | 2021-03-04 | 54.650 | 1,984,500 | -70,186 | 0.47% | 108,452,925 |
| 2021-03-05 | 2021-03-03 | 59.900 | 2,054,686 | -65,849 | 0.49% | 123,075,691 |
| 2021-03-04 | 2021-03-02 | 60.700 | 2,120,535 | +34,535 | 0.51% | 128,716,474 |
| 2021-03-03 | 2021-03-01 | 59.150 | 2,086,000 | +88,500 | 0.50% | 123,386,900 |
| 2021-03-02 | 2021-02-26 | 60.050 | 1,997,500 | -205,155 | 0.48% | 119,949,875 |
| 2021-03-01 | 2021-02-25 | 70.100 | 2,202,655 | -241,345 | 0.53% | 154,406,116 |
| 2021-02-26 | 2021-02-24 | 72.750 | 2,444,000 | +558,500 | 177,801,000 | |
| 2021-02-25 | 2021-02-23 | 80.900 | 1,885,500 | +282,266 | 152,536,950 | |
| 2021-02-24 | 2021-02-22 | 78.950 | 1,603,234 | +313,274 | 126,575,324 | |
| 2021-02-23 | 2021-02-19 | 81.600 | 1,289,960 | +69,000 | 105,260,736 | |
| 2021-02-22 | 2021-02-18 | 84.000 | 1,220,960 | 102,560,640 |
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