History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.040 | 7,712,513 | +0 | 1.33% | 139,133,735 |
| 2025-10-13 | 2025-10-09 | 19.300 | 7,712,513 | +0 | 1.33% | 148,851,501 |
| 2025-10-10 | 2025-10-08 | 20.640 | 7,712,513 | +0 | 1.33% | 159,186,268 |
| 2025-10-09 | 2025-10-06 | 21.760 | 7,712,513 | +0 | 1.33% | 167,824,283 |
| 2025-10-08 | 2025-10-03 | 18.780 | 7,712,513 | +0 | 1.33% | 144,840,994 |
| 2025-10-06 | 2025-10-02 | 19.720 | 7,712,513 | +0 | 1.33% | 152,090,756 |
| 2025-10-03 | 2025-09-30 | 19.280 | 7,712,513 | +0 | 1.33% | 148,697,251 |
| 2025-10-02 | 2025-09-29 | 19.270 | 7,712,513 | +39,500 | 1.33% | 148,620,126 |
| 2025-09-19 | 2025-09-17 | 20.860 | 7,673,013 | -126,000 | 1.33% | 160,059,051 |
| 2025-09-18 | 2025-09-16 | 21.500 | 7,799,013 | +126,000 | 1.35% | 167,678,780 |
| 2025-09-17 | 2025-09-15 | 21.540 | 7,673,013 | -64 | 1.33% | 165,276,700 |
| 2025-09-16 | 2025-09-12 | 20.560 | 7,673,077 | +64 | 1.33% | 157,758,463 |
| 2025-09-15 | 2025-09-11 | 20.500 | 7,673,013 | -64 | 1.33% | 157,296,766 |
| 2025-09-12 | 2025-09-10 | 20.740 | 7,673,077 | +64 | 1.33% | 159,139,617 |
| 2025-09-08 | 2025-09-04 | 20.940 | 7,673,013 | -167,000 | 1.33% | 160,672,892 |
| 2025-09-05 | 2025-09-03 | 22.220 | 7,840,013 | +167,000 | 1.36% | 174,205,089 |
| 2025-08-28 | 2025-08-26 | 22.440 | 7,673,013 | -53,000 | 1.33% | 172,182,412 |
| 2025-08-27 | 2025-08-25 | 22.100 | 7,726,013 | +53,000 | 1.34% | 170,744,887 |
| 2025-08-26 | 2025-08-22 | 21.060 | 7,673,013 | -53,000 | 1.33% | 161,593,654 |
| 2025-08-15 | 2025-08-13 | 21.060 | 7,726,013 | +1,000 | 1.34% | 162,709,834 |
| 2025-08-06 | 2025-08-04 | 20.460 | 7,725,013 | +52,000 | 1.34% | 158,053,766 |
| 2025-07-31 | 2025-07-29 | 24.800 | 7,673,013 | -264 | 1.33% | 190,290,722 |
| 2025-07-29 | 2025-07-25 | 24.200 | 7,673,277 | -99,736 | 1.33% | 185,693,303 |
| 2025-07-28 | 2025-07-24 | 24.700 | 7,773,013 | -198,264 | 1.35% | 191,993,421 |
| 2025-07-25 | 2025-07-23 | 23.850 | 7,971,277 | +264 | 1.38% | 190,114,956 |
| 2025-07-24 | 2025-07-22 | 24.350 | 7,971,013 | -100,264 | 1.38% | 194,094,167 |
| 2025-07-23 | 2025-07-21 | 24.450 | 8,071,277 | -101,736 | 1.40% | 197,342,723 |
| 2025-07-22 | 2025-07-18 | 24.850 | 8,173,013 | -200,000 | 1.42% | 203,099,373 |
| 2025-07-21 | 2025-07-17 | 24.150 | 8,373,013 | -203,000 | 1.45% | 202,208,264 |
| 2025-07-07 | 2025-07-03 | 21.850 | 8,576,013 | -264 | 1.49% | 187,385,884 |
| 2025-07-04 | 2025-07-02 | 21.300 | 8,576,277 | -16,736 | 1.49% | 182,674,700 |
| 2025-06-30 | 2025-06-26 | 23.350 | 8,593,013 | -264 | 1.49% | 200,646,854 |
| 2025-06-27 | 2025-06-25 | 23.600 | 8,593,277 | -82,236 | 1.49% | 202,801,337 |
| 2025-06-23 | 2025-06-19 | 24.150 | 8,675,513 | -194,622 | 1.51% | 209,513,639 |
| 2025-06-20 | 2025-06-18 | 24.300 | 8,870,135 | -208,000 | 1.54% | 215,544,280 |
| 2025-06-19 | 2025-06-17 | 21.800 | 9,078,135 | -14,500 | 1.58% | 197,903,343 |
| 2025-06-18 | 2025-06-16 | 24.450 | 9,092,635 | -236,500 | 1.58% | 222,314,926 |
| 2025-06-06 | 2025-06-04 | 19.620 | 9,329,135 | -131,248 | 1.62% | 183,037,629 |
| 2025-06-05 | 2025-06-03 | 21.150 | 9,460,383 | +131,248 | 1.64% | 200,087,100 |
| 2025-06-03 | 2025-05-30 | 20.350 | 9,329,135 | +500 | 1.62% | 189,847,897 |
| 2025-06-02 | 2025-05-29 | 20.150 | 9,328,635 | +2,500 | 1.62% | 187,971,995 |
| 2025-05-30 | 2025-05-28 | 19.880 | 9,326,135 | +500 | 1.63% | 185,403,564 |
| 2025-05-23 | 2025-05-21 | 21.600 | 9,325,635 | -348 | 1.63% | 201,433,716 |
| 2025-05-20 | 2025-05-16 | 19.320 | 9,325,983 | +348 | 1.63% | 180,177,992 |
| 2025-05-19 | 2025-05-15 | 19.280 | 9,325,635 | -348 | 1.63% | 179,798,243 |
| 2025-05-15 | 2025-05-13 | 19.080 | 9,325,983 | +348 | 1.63% | 177,939,756 |
| 2025-05-13 | 2025-05-09 | 16.880 | 9,325,635 | -348 | 1.63% | 157,416,719 |
| 2025-05-12 | 2025-05-08 | 15.480 | 9,325,983 | +348 | 1.63% | 144,366,217 |
| 2025-05-08 | 2025-05-06 | 16.800 | 9,325,635 | -51,794 | 1.63% | 156,670,668 |
| 2025-05-07 | 2025-05-02 | 15.940 | 9,377,429 | +51,794 | 1.64% | 149,476,218 |
| 2025-04-24 | 2025-04-22 | 14.800 | 9,325,635 | +1,000,000 | 1.63% | 138,019,398 |
| 2025-04-08 | 2025-04-03 | 14.680 | 8,325,635 | +500 | 1.45% | 122,220,322 |
| 2025-04-07 | 2025-04-02 | 15.160 | 8,325,135 | +1,141 | 1.45% | 126,209,047 |
| 2025-04-03 | 2025-04-01 | 15.320 | 8,323,994 | +2,363 | 1.45% | 127,523,588 |
| 2025-04-02 | 2025-03-31 | 15.460 | 8,321,631 | +996 | 1.45% | 128,652,415 |
| 2025-03-24 | 2025-03-20 | 12.300 | 8,320,635 | -500 | 1.45% | 102,343,810 |
| 2025-03-21 | 2025-03-19 | 13.000 | 8,321,135 | -116,000 | 1.45% | 108,174,755 |
| 2025-03-20 | 2025-03-18 | 13.200 | 8,437,135 | -10,500 | 1.47% | 111,370,182 |
| 2025-03-19 | 2025-03-17 | 13.740 | 8,447,635 | +104,000 | 1.48% | 116,070,505 |
| 2025-03-18 | 2025-03-14 | 12.720 | 8,343,635 | -142,500 | 1.46% | 106,131,037 |
| 2025-03-17 | 2025-03-13 | 13.100 | 8,486,135 | -3,000 | 1.48% | 111,168,368 |
| 2025-03-14 | 2025-03-12 | 14.340 | 8,489,135 | +36,500 | 1.48% | 121,734,196 |
| 2025-03-13 | 2025-03-11 | 14.240 | 8,452,635 | -31,500 | 1.48% | 120,365,522 |
| 2025-03-12 | 2025-03-10 | 14.720 | 8,484,135 | -10,000 | 1.48% | 124,886,467 |
| 2025-03-07 | 2025-03-05 | 15.200 | 8,494,135 | +500 | 1.48% | 129,110,852 |
| 2025-03-05 | 2025-03-03 | 15.880 | 8,493,635 | +7,000 | 1.48% | 134,878,924 |
| 2025-03-04 | 2025-02-28 | 15.960 | 8,486,635 | -147 | 1.48% | 135,446,695 |
| 2025-02-28 | 2025-02-26 | 16.800 | 8,486,782 | +147 | 1.48% | 142,577,938 |
| 2025-02-18 | 2025-02-14 | 10.200 | 8,486,635 | -61,000 | 1.48% | 86,563,677 |
| 2025-02-17 | 2025-02-13 | 9.550 | 8,547,635 | +61,000 | 1.49% | 81,629,914 |
| 2025-02-13 | 2025-02-11 | 9.850 | 8,486,635 | +64,500 | 1.48% | 83,593,355 |
| 2025-02-11 | 2025-02-07 | 9.340 | 8,422,135 | -647 | 1.47% | 78,662,741 |
| 2025-02-10 | 2025-02-06 | 9.760 | 8,422,782 | +110,647 | 1.47% | 82,206,352 |
| 2025-02-07 | 2025-02-05 | 9.580 | 8,312,135 | -182 | 1.45% | 79,630,253 |
| 2025-02-05 | 2025-02-03 | 10.200 | 8,312,317 | -500 | 1.45% | 84,785,633 |
| 2025-02-04 | 2025-01-28 | 10.080 | 8,312,817 | +682 | 1.45% | 83,793,195 |
| 2025-01-27 | 2025-01-23 | 10.400 | 8,312,135 | -642 | 1.45% | 86,446,204 |
| 2025-01-24 | 2025-01-22 | 10.940 | 8,312,777 | +519 | 1.45% | 90,941,780 |
| 2025-01-23 | 2025-01-21 | 11.020 | 8,312,258 | -498 | 1.45% | 91,601,083 |
| 2025-01-22 | 2025-01-20 | 11.060 | 8,312,756 | +462 | 1.45% | 91,939,081 |
| 2025-01-21 | 2025-01-17 | 10.260 | 8,312,294 | +159 | 1.45% | 85,284,136 |
| 2025-01-20 | 2025-01-16 | 10.680 | 8,312,135 | -402 | 1.45% | 88,773,602 |
| 2025-01-17 | 2025-01-15 | 9.740 | 8,312,537 | +402 | 1.45% | 80,964,110 |
| 2025-01-16 | 2025-01-14 | 9.990 | 8,312,135 | -357,000 | 1.45% | 83,038,229 |
| 2025-01-15 | 2025-01-13 | 9.600 | 8,669,135 | -205,000 | 1.52% | 83,223,696 |
| 2025-01-14 | 2025-01-10 | 9.250 | 8,874,135 | +6,500 | 1.55% | 82,085,749 |
| 2025-01-13 | 2025-01-09 | 9.380 | 8,867,635 | +179,500 | 1.55% | 83,178,416 |
| 2025-01-10 | 2025-01-08 | 9.110 | 8,688,135 | -24,000 | 1.52% | 79,148,910 |
| 2025-01-09 | 2025-01-07 | 9.060 | 8,712,135 | +46,000 | 1.52% | 78,931,943 |
| 2025-01-08 | 2025-01-06 | 9.650 | 8,666,135 | +14,000 | 1.52% | 83,628,203 |
| 2025-01-07 | 2025-01-03 | 9.630 | 8,652,135 | +16,938 | 1.51% | 83,320,060 |
| 2025-01-06 | 2025-01-02 | 9.380 | 8,635,197 | -14,291,800 | 1.51% | 80,998,148 |
| 2025-01-03 | 2024-12-31 | 9.210 | 22,926,997 | +167,862 | 4.01% | 211,157,642 |
| 2025-01-02 | 2024-12-27 | 8.390 | 22,759,135 | +18,500 | 3.98% | 190,949,143 |
| 2024-12-30 | 2024-12-24 | 9.080 | 22,740,635 | -5,362 | 3.98% | 206,484,966 |
| 2024-12-27 | 2024-12-20 | 8.420 | 22,745,997 | +70,031 | 3.98% | 191,521,295 |
| 2024-12-23 | 2024-12-19 | 8.690 | 22,675,966 | -53,201 | 3.97% | 197,054,145 |
| 2024-12-20 | 2024-12-18 | 8.880 | 22,729,167 | +99,201 | 3.98% | 201,835,003 |
| 2024-12-19 | 2024-12-17 | 9.200 | 22,629,966 | -4,000 | 3.96% | 208,195,687 |
| 2024-12-18 | 2024-12-16 | 9.650 | 22,633,966 | +4,500 | 3.96% | 218,417,772 |
| 2024-12-17 | 2024-12-13 | 9.680 | 22,629,466 | -703,500 | 3.96% | 219,053,231 |
| 2024-12-16 | 2024-12-12 | 10.140 | 23,332,966 | -18,000 | 4.08% | 236,596,275 |
| 2024-12-13 | 2024-12-11 | 10.660 | 23,350,966 | +6,000 | 4.09% | 248,921,298 |
| 2024-12-12 | 2024-12-10 | 7.650 | 23,344,966 | +655,500 | 4.08% | 178,588,990 |
| 2024-12-11 | 2024-12-09 | 7.300 | 22,689,466 | -6,000 | 3.97% | 165,633,102 |
| 2024-12-10 | 2024-12-06 | 6.930 | 22,695,466 | -24,500 | 3.97% | 157,279,579 |
| 2024-12-09 | 2024-12-05 | 6.850 | 22,719,966 | -2,890 | 3.98% | 155,631,767 |
| 2024-12-06 | 2024-12-04 | 6.430 | 22,722,856 | -2,610 | 3.98% | 146,107,964 |
| 2024-12-05 | 2024-12-03 | 6.670 | 22,725,466 | +15,000 | 3.98% | 151,578,858 |
| 2024-12-04 | 2024-12-02 | 6.760 | 22,710,466 | -1,000 | 3.97% | 153,522,750 |
| 2024-12-03 | 2024-11-29 | 6.650 | 22,711,466 | -500 | 3.97% | 151,031,249 |
| 2024-12-02 | 2024-11-28 | 6.880 | 22,711,966 | -26,500 | 3.97% | 156,258,326 |
| 2024-11-29 | 2024-11-27 | 7.390 | 22,738,466 | -10,500 | 3.98% | 168,037,264 |
| 2024-11-28 | 2024-11-26 | 6.860 | 22,748,966 | +22,000 | 3.98% | 156,057,907 |
| 2024-11-27 | 2024-11-25 | 6.760 | 22,726,966 | -17,000 | 3.98% | 153,634,290 |
| 2024-11-26 | 2024-11-22 | 7.020 | 22,743,966 | -59,000 | 3.98% | 159,662,641 |
| 2024-11-25 | 2024-11-21 | 7.220 | 22,802,966 | -149,500 | 3.99% | 164,637,415 |
| 2024-11-22 | 2024-11-20 | 7.370 | 22,952,466 | -197,500 | 4.02% | 169,159,674 |
| 2024-11-21 | 2024-11-19 | 6.550 | 23,149,966 | -179,000 | 4.05% | 151,632,277 |
| 2024-11-20 | 2024-11-18 | 6.290 | 23,328,966 | -28,000 | 4.08% | 146,739,196 |
| 2024-11-19 | 2024-11-15 | 6.100 | 23,356,966 | +26,500 | 4.09% | 142,477,493 |
| 2024-11-18 | 2024-11-14 | 6.190 | 23,330,466 | -6,000 | 4.08% | 144,415,585 |
| 2024-11-15 | 2024-11-13 | 7.290 | 23,336,466 | -194,000 | 4.08% | 170,122,837 |
| 2024-11-14 | 2024-11-12 | 8.260 | 23,530,466 | -115,000 | 4.12% | 194,361,649 |
| 2024-11-13 | 2024-11-11 | 8.460 | 23,645,466 | -193,500 | 4.14% | 200,040,642 |
| 2024-11-12 | 2024-11-08 | 7.560 | 23,838,966 | -253,000 | 4.17% | 180,222,583 |
| 2024-11-11 | 2024-11-07 | 6.710 | 24,091,966 | +23,500 | 4.22% | 161,657,092 |
| 2024-11-08 | 2024-11-06 | 4.730 | 24,068,466 | -21,000 | 4.21% | 113,843,844 |
| 2024-11-07 | 2024-11-05 | 4.790 | 24,089,466 | -10,152 | 4.21% | 115,388,542 |
| 2024-11-06 | 2024-11-04 | 4.750 | 24,099,618 | +75,152 | 4.22% | 114,473,186 |
| 2024-11-05 | 2024-11-01 | 4.790 | 24,024,466 | -156,000 | 4.20% | 115,077,192 |
| 2024-11-04 | 2024-10-31 | 5.090 | 24,180,466 | -101,000 | 4.23% | 123,078,572 |
| 2024-11-01 | 2024-10-30 | 5.000 | 24,281,466 | -128,000 | 4.25% | 121,407,330 |
| 2024-10-31 | 2024-10-29 | 4.480 | 24,409,466 | -53,000 | 4.27% | 109,354,408 |
| 2024-10-30 | 2024-10-28 | 4.170 | 24,462,466 | -21,000 | 4.28% | 102,008,483 |
| 2024-10-29 | 2024-10-25 | 4.150 | 24,483,466 | +22,000 | 4.28% | 101,606,384 |
| 2024-10-28 | 2024-10-24 | 3.830 | 24,461,466 | -5,500 | 4.28% | 93,687,415 |
| 2024-10-25 | 2024-10-23 | 3.990 | 24,466,966 | +53,000 | 4.28% | 97,623,194 |
| 2024-10-24 | 2024-10-22 | 3.940 | 24,413,966 | +500 | 4.27% | 96,191,026 |
| 2024-10-23 | 2024-10-21 | 4.010 | 24,413,466 | +96,000 | 4.27% | 97,897,999 |
| 2024-10-22 | 2024-10-18 | 4.010 | 24,317,466 | -907,706 | 4.25% | 97,513,039 |
| 2024-10-21 | 2024-10-17 | 3.800 | 25,225,172 | -1,109,500 | 4.41% | 95,855,654 |
| 2024-10-18 | 2024-10-16 | 3.810 | 26,334,672 | +20,500 | 4.61% | 100,335,100 |
| 2024-10-17 | 2024-10-15 | 3.810 | 26,314,172 | -6,652 | 4.60% | 100,256,995 |
| 2024-10-16 | 2024-10-14 | 4.240 | 26,320,824 | -164,848 | 4.61% | 111,600,294 |
| 2024-10-15 | 2024-10-10 | 4.750 | 26,485,672 | -16,000 | 4.63% | 125,806,942 |
| 2024-10-14 | 2024-10-09 | 4.500 | 26,501,672 | +93,000 | 4.64% | 119,257,524 |
| 2024-10-10 | 2024-10-08 | 4.390 | 26,408,672 | +2,500 | 4.62% | 115,934,070 |
| 2024-10-09 | 2024-10-07 | 4.900 | 26,406,172 | -36,500 | 4.62% | 129,390,243 |
| 2024-10-08 | 2024-10-04 | 4.730 | 26,442,672 | -335,500 | 4.63% | 125,073,839 |
| 2024-10-07 | 2024-10-03 | 4.410 | 26,778,172 | +40,000 | 4.69% | 118,091,739 |
| 2024-10-04 | 2024-10-02 | 4.750 | 26,738,172 | +373,500 | 4.68% | 127,006,317 |
| 2024-10-03 | 2024-09-30 | 4.790 | 26,364,672 | -1,136,000 | 4.61% | 126,286,779 |
| 2024-10-02 | 2024-09-27 | 4.280 | 27,500,672 | +1,093,500 | 4.81% | 117,702,876 |
| 2024-09-30 | 2024-09-26 | 3.670 | 26,407,172 | -13,000 | 4.62% | 96,914,321 |
| 2024-09-27 | 2024-09-25 | 3.410 | 26,420,172 | +20,000 | 4.62% | 90,092,787 |
| 2024-09-26 | 2024-09-24 | 3.150 | 26,400,172 | +2,000 | 4.62% | 83,160,542 |
| 2024-09-25 | 2024-09-23 | 2.970 | 26,398,172 | +80,000 | 4.62% | 78,402,571 |
| 2024-09-24 | 2024-09-20 | 3.060 | 26,318,172 | +48,331 | 4.60% | 80,533,606 |
| 2024-09-23 | 2024-09-19 | 3.080 | 26,269,841 | -319,000 | 4.60% | 80,911,110 |
| 2024-09-20 | 2024-09-17 | 3.090 | 26,588,841 | -58,000 | 4.65% | 82,159,519 |
| 2024-09-19 | 2024-09-16 | 2.710 | 26,646,841 | +9,000 | 4.66% | 72,212,939 |
| 2024-09-17 | 2024-09-13 | 3.120 | 26,637,841 | +165,000 | 4.66% | 83,110,064 |
| 2024-09-16 | 2024-09-12 | 2.590 | 26,472,841 | +121,000 | 4.63% | 68,564,658 |
| 2024-09-13 | 2024-09-11 | 2.630 | 26,351,841 | +50,169 | 4.61% | 69,305,342 |
| 2024-09-12 | 2024-09-10 | 2.700 | 26,301,672 | +181,000 | 4.60% | 71,014,514 |
| 2024-09-11 | 2024-09-09 | 2.760 | 26,120,672 | +364,000 | 4.57% | 72,093,055 |
| 2024-09-09 | 2024-09-04 | 2.660 | 25,756,672 | +107,500 | 4.51% | 68,512,748 |
| 2024-09-05 | 2024-09-03 | 3.040 | 25,649,172 | -5,500 | 4.49% | 77,973,483 |
| 2024-09-04 | 2024-09-02 | 3.050 | 25,654,672 | -53,500 | 4.49% | 78,246,750 |
| 2024-09-03 | 2024-08-30 | 3.250 | 25,708,172 | -81,500 | 4.50% | 83,551,559 |
| 2024-09-02 | 2024-08-29 | 3.430 | 25,789,672 | -37,000 | 4.51% | 88,458,575 |
| 2024-08-30 | 2024-08-28 | 3.610 | 25,826,672 | -51,000 | 4.52% | 93,234,286 |
| 2024-08-29 | 2024-08-27 | 3.640 | 25,877,672 | -31,000 | 4.53% | 94,194,726 |
| 2024-08-28 | 2024-08-26 | 3.630 | 25,908,672 | -46,500 | 4.53% | 94,048,479 |
| 2024-08-27 | 2024-08-23 | 3.700 | 25,955,172 | -6,000 | 4.54% | 96,034,136 |
| 2024-08-26 | 2024-08-22 | 3.750 | 25,961,172 | -31,000 | 4.54% | 97,354,395 |
| 2024-08-23 | 2024-08-21 | 3.890 | 25,992,172 | -21,500 | 4.55% | 101,109,549 |
| 2024-08-22 | 2024-08-20 | 3.850 | 26,013,672 | -16,500 | 4.55% | 100,152,637 |
| 2024-08-21 | 2024-08-19 | 3.920 | 26,030,172 | -22,000 | 4.55% | 102,038,274 |
| 2024-08-20 | 2024-08-16 | 4.070 | 26,052,172 | -16,000 | 4.56% | 106,032,340 |
| 2024-08-19 | 2024-08-15 | 3.960 | 26,068,172 | -2,000 | 4.56% | 103,229,961 |
| 2024-08-16 | 2024-08-14 | 3.830 | 26,070,172 | -185,000 | 4.56% | 99,848,759 |
| 2024-08-15 | 2024-08-13 | 3.930 | 26,255,172 | +914 | 4.59% | 103,182,826 |
| 2024-08-14 | 2024-08-12 | 3.930 | 26,254,258 | +174,086 | 4.59% | 103,179,234 |
| 2024-08-13 | 2024-08-09 | 3.940 | 26,080,172 | +19,500 | 4.56% | 102,755,878 |
| 2024-08-12 | 2024-08-08 | 3.980 | 26,060,672 | +37,361 | 4.56% | 103,721,475 |
| 2024-08-09 | 2024-08-07 | 4.030 | 26,023,311 | +7,139 | 4.55% | 104,873,943 |
| 2024-08-08 | 2024-08-06 | 4.180 | 26,016,172 | +59,500 | 4.55% | 108,747,599 |
| 2024-08-07 | 2024-08-05 | 4.010 | 25,956,672 | -21,500 | 4.54% | 104,086,255 |
| 2024-08-06 | 2024-08-02 | 3.910 | 25,978,172 | -30,000 | 4.55% | 101,574,653 |
| 2024-08-05 | 2024-08-01 | 3.970 | 26,008,172 | -10,000 | 4.55% | 103,252,443 |
| 2024-08-02 | 2024-07-31 | 4.040 | 26,018,172 | +40,139 | 4.55% | 105,113,415 |
| 2024-08-01 | 2024-07-30 | 3.940 | 25,978,033 | +26,861 | 4.55% | 102,353,450 |
| 2024-07-31 | 2024-07-29 | 4.150 | 25,951,172 | +34,000 | 4.54% | 107,697,364 |
| 2024-07-30 | 2024-07-26 | 4.160 | 25,917,172 | +4,500 | 4.50% | 107,815,436 |
| 2024-07-29 | 2024-07-25 | 4.160 | 25,912,672 | -39,500 | 4.50% | 107,796,716 |
| 2024-07-26 | 2024-07-24 | 4.360 | 25,952,172 | -25,000 | 4.51% | 113,151,470 |
| 2024-07-25 | 2024-07-23 | 4.410 | 25,977,172 | -88,500 | 4.51% | 114,559,329 |
| 2024-07-24 | 2024-07-22 | 4.670 | 26,065,672 | -123,500 | 4.53% | 121,726,688 |
| 2024-07-23 | 2024-07-19 | 4.530 | 26,189,172 | -54,000 | 4.55% | 118,636,949 |
| 2024-07-22 | 2024-07-18 | 4.500 | 26,243,172 | -19,500 | 4.56% | 118,094,274 |
| 2024-07-19 | 2024-07-17 | 4.490 | 26,262,672 | -6,000 | 4.56% | 117,919,397 |
| 2024-07-18 | 2024-07-16 | 4.200 | 26,268,672 | +14,000 | 4.56% | 110,328,422 |
| 2024-07-17 | 2024-07-15 | 4.140 | 26,254,672 | +185,500 | 4.56% | 108,694,342 |
| 2024-07-16 | 2024-07-12 | 4.260 | 26,069,172 | +148,447 | 4.53% | 111,054,673 |
| 2024-07-15 | 2024-07-11 | 4.100 | 25,920,725 | +139,000 | 4.50% | 106,274,972 |
| 2024-07-12 | 2024-07-10 | 4.000 | 25,781,725 | +164,500 | 4.48% | 103,126,900 |
| 2024-07-11 | 2024-07-09 | 3.960 | 25,617,225 | +1,251,884 | 4.45% | 101,444,211 |
| 2024-07-08 | 2024-07-04 | 4.400 | 24,365,341 | -103,053 | 4.23% | 107,207,500 |
| 2024-07-05 | 2024-07-03 | 4.500 | 24,468,394 | +103,000 | 4.25% | 110,107,773 |
| 2024-07-04 | 2024-07-02 | 4.500 | 24,365,394 | -500 | 4.23% | 109,644,273 |
| 2024-07-03 | 2024-06-28 | 4.800 | 24,365,894 | +553 | 4.23% | 116,956,291 |
| 2024-06-28 | 2024-06-26 | 4.960 | 24,365,341 | -380 | 4.23% | 120,852,091 |
| 2024-06-27 | 2024-06-25 | 4.940 | 24,365,721 | +380 | 4.23% | 120,366,662 |
| 2024-06-24 | 2024-06-20 | 5.700 | 24,365,341 | -14,500 | 4.23% | 138,882,444 |
| 2024-06-21 | 2024-06-19 | 5.760 | 24,379,841 | -150,837 | 4.24% | 140,427,884 |
| 2024-06-20 | 2024-06-18 | 5.420 | 24,530,678 | +150,837 | 4.26% | 132,956,275 |
| 2024-06-19 | 2024-06-17 | 5.890 | 24,379,841 | -1,900 | 4.24% | 143,597,263 |
| 2024-06-18 | 2024-06-14 | 6.160 | 24,381,741 | +16,400 | 4.24% | 150,191,525 |
| 2024-06-17 | 2024-06-13 | 5.740 | 24,365,341 | +1,000 | 4.23% | 139,857,057 |
| 2024-06-14 | 2024-06-12 | 5.600 | 24,364,341 | +700 | 4.23% | 136,440,310 |
| 2024-06-13 | 2024-06-11 | 5.550 | 24,363,641 | +100 | 4.23% | 135,218,208 |
| 2024-06-12 | 2024-06-07 | 5.990 | 24,363,541 | +200 | 4.23% | 145,937,611 |
| 2024-06-11 | 2024-06-06 | 5.710 | 24,363,341 | -208,000 | 4.23% | 139,114,677 |
| 2024-06-07 | 2024-06-05 | 6.550 | 24,571,341 | +7,500 | 4.27% | 160,942,284 |
| 2024-06-06 | 2024-06-04 | 7.000 | 24,563,841 | +146,500 | 4.27% | 171,946,887 |
| 2024-06-05 | 2024-06-03 | 7.140 | 24,417,341 | +6,500 | 4.24% | 174,339,815 |
| 2024-06-04 | 2024-05-31 | 6.870 | 24,410,841 | -54,500 | 4.24% | 167,702,478 |
| 2024-06-03 | 2024-05-30 | 7.100 | 24,465,341 | +99,500 | 4.25% | 173,703,921 |
| 2024-05-31 | 2024-05-29 | 7.060 | 24,365,841 | +2,500 | 4.23% | 172,022,837 |
| 2024-05-29 | 2024-05-27 | 6.650 | 24,363,341 | -6,000 | 4.23% | 162,016,218 |
| 2024-05-28 | 2024-05-24 | 6.680 | 24,369,341 | -25,000 | 4.23% | 162,787,198 |
| 2024-05-27 | 2024-05-23 | 6.650 | 24,394,341 | -108,000 | 4.24% | 162,222,368 |
| 2024-05-24 | 2024-05-22 | 6.430 | 24,502,341 | -9,500 | 4.26% | 157,550,053 |
| 2024-05-23 | 2024-05-21 | 6.620 | 24,511,841 | -12,000 | 4.26% | 162,268,387 |
| 2024-05-22 | 2024-05-20 | 7.020 | 24,523,841 | +90,500 | 4.26% | 172,157,364 |
| 2024-05-21 | 2024-05-17 | 6.550 | 24,433,341 | +70,000 | 4.24% | 160,038,384 |
| 2024-05-20 | 2024-05-16 | 6.100 | 24,363,341 | -402 | 4.23% | 148,616,380 |
| 2024-05-17 | 2024-05-14 | 6.160 | 24,363,743 | -47,000 | 4.23% | 150,080,657 |
| 2024-05-16 | 2024-05-13 | 6.060 | 24,410,743 | +46,500 | 4.24% | 147,929,103 |
| 2024-05-14 | 2024-05-10 | 6.170 | 24,364,243 | +500 | 4.23% | 150,327,379 |
| 2024-05-13 | 2024-05-09 | 5.990 | 24,363,743 | -500 | 4.23% | 145,938,821 |
| 2024-05-10 | 2024-05-08 | 5.980 | 24,364,243 | -128,000 | 4.23% | 145,698,173 |
| 2024-05-09 | 2024-05-07 | 5.880 | 24,492,243 | +85,000 | 4.25% | 144,014,389 |
| 2024-05-08 | 2024-05-06 | 5.730 | 24,407,243 | +43,000 | 4.24% | 139,853,502 |
| 2024-05-07 | 2024-05-03 | 6.190 | 24,364,243 | -13,500 | 4.23% | 150,814,664 |
| 2024-05-06 | 2024-05-02 | 6.240 | 24,377,743 | +2,000 | 4.23% | 152,117,116 |
| 2024-05-03 | 2024-04-30 | 5.940 | 24,375,743 | -36,500 | 4.23% | 144,791,913 |
| 2024-05-02 | 2024-04-29 | 5.600 | 24,412,243 | +48,000 | 4.24% | 136,708,561 |
| 2024-04-30 | 2024-04-26 | 5.450 | 24,364,243 | -12,000 | 4.23% | 132,785,124 |
| 2024-04-29 | 2024-04-25 | 5.330 | 24,376,243 | +12,116 | 4.23% | 129,925,375 |
| 2024-04-25 | 2024-04-23 | 4.690 | 24,364,127 | -185,450 | 4.23% | 114,267,756 |
| 2024-04-24 | 2024-04-22 | 4.520 | 24,549,577 | +21,000 | 4.26% | 110,964,088 |
| 2024-04-23 | 2024-04-19 | 4.500 | 24,528,577 | -56,000 | 4.26% | 110,378,596 |
| 2024-04-22 | 2024-04-18 | 4.500 | 24,584,577 | +8,000 | 4.27% | 110,630,596 |
| 2024-04-19 | 2024-04-17 | 4.490 | 24,576,577 | +65,500 | 4.27% | 110,348,831 |
| 2024-04-18 | 2024-04-16 | 4.570 | 24,511,077 | -39,000 | 4.26% | 112,015,622 |
| 2024-04-17 | 2024-04-15 | 4.760 | 24,550,077 | +182,000 | 4.26% | 116,858,367 |
| 2024-04-16 | 2024-04-12 | 5.720 | 24,368,077 | +4,000 | 4.23% | 139,385,400 |
| 2024-04-15 | 2024-04-11 | 5.860 | 24,364,077 | -97,000 | 4.23% | 142,773,491 |
| 2024-04-12 | 2024-04-10 | 6.100 | 24,461,077 | +73,500 | 4.25% | 149,212,570 |
| 2024-04-11 | 2024-04-09 | 6.140 | 24,387,577 | +23,500 | 4.24% | 149,739,723 |
| 2024-04-05 | 2024-04-02 | 6.170 | 24,364,077 | +500 | 4.23% | 150,326,355 |
| 2024-04-03 | 2024-03-28 | 6.040 | 24,363,577 | -500 | 4.23% | 147,156,005 |
| 2024-03-28 | 2024-03-26 | 6.100 | 24,364,077 | -53,000 | 4.23% | 148,620,870 |
| 2024-03-27 | 2024-03-25 | 6.110 | 24,417,077 | -2,500 | 4.24% | 149,188,340 |
| 2024-03-26 | 2024-03-22 | 6.000 | 24,419,577 | +46,450 | 4.24% | 146,517,462 |
| 2024-03-25 | 2024-03-21 | 6.140 | 24,373,127 | +9,500 | 4.23% | 149,651,000 |
| 2024-03-21 | 2024-03-19 | 6.280 | 24,363,627 | -500 | 4.23% | 153,003,578 |
| 2024-03-20 | 2024-03-18 | 6.300 | 24,364,127 | -237,500 | 4.23% | 153,494,000 |
| 2024-03-19 | 2024-03-15 | 6.380 | 24,601,627 | -9,000 | 4.27% | 156,958,380 |
| 2024-03-18 | 2024-03-14 | 6.510 | 24,610,627 | -221,590 | 4.28% | 160,215,182 |
| 2024-03-15 | 2024-03-13 | 6.480 | 24,832,217 | +43,590 | 4.31% | 160,912,766 |
| 2024-03-14 | 2024-03-12 | 6.530 | 24,788,627 | +52,500 | 4.31% | 161,869,734 |
| 2024-03-13 | 2024-03-11 | 6.190 | 24,736,127 | -19,500 | 4.30% | 153,116,626 |
| 2024-03-12 | 2024-03-08 | 6.120 | 24,755,627 | -42,000 | 4.30% | 151,504,437 |
| 2024-03-11 | 2024-03-07 | 5.840 | 24,797,627 | -126,000 | 4.31% | 144,818,142 |
| 2024-03-08 | 2024-03-06 | 6.400 | 24,923,627 | +148,000 | 4.33% | 159,511,213 |
| 2024-03-07 | 2024-03-05 | 6.380 | 24,775,627 | +40,000 | 4.30% | 158,068,500 |
| 2024-03-06 | 2024-03-04 | 6.690 | 24,735,627 | -45,500 | 4.30% | 165,481,345 |
| 2024-03-05 | 2024-03-01 | 6.620 | 24,781,127 | -4,000 | 4.30% | 164,051,061 |
| 2024-03-04 | 2024-02-29 | 6.660 | 24,785,127 | +10,500 | 4.31% | 165,068,946 |
| 2024-03-01 | 2024-02-28 | 6.580 | 24,774,627 | -9,500 | 4.30% | 163,017,046 |
| 2024-02-29 | 2024-02-27 | 6.840 | 24,784,127 | +16,000 | 4.31% | 169,523,429 |
| 2024-02-28 | 2024-02-26 | 6.820 | 24,768,127 | +6,500 | 4.30% | 168,918,626 |
| 2024-02-27 | 2024-02-23 | 6.250 | 24,761,627 | -7,500 | 4.30% | 154,760,169 |
| 2024-02-26 | 2024-02-22 | 6.260 | 24,769,127 | +10,014 | 4.30% | 155,054,735 |
| 2024-02-23 | 2024-02-21 | 5.630 | 24,759,113 | -10,528 | 4.30% | 139,393,806 |
| 2024-02-22 | 2024-02-20 | 5.430 | 24,769,641 | -96,117 | 4.30% | 134,499,151 |
| 2024-02-21 | 2024-02-19 | 4.930 | 24,865,758 | +61,300 | 4.32% | 122,588,187 |
| 2024-02-20 | 2024-02-16 | 4.910 | 24,804,458 | -9,000 | 4.31% | 121,789,889 |
| 2024-02-16 | 2024-02-14 | 4.400 | 24,813,458 | -13,404 | 4.31% | 109,179,215 |
| 2024-02-15 | 2024-02-09 | 4.520 | 24,826,862 | -540,328 | 4.31% | 112,217,416 |
| 2024-02-14 | 2024-02-07 | 4.520 | 25,367,190 | +379,936 | 4.41% | 114,659,699 |
| 2024-02-08 | 2024-02-06 | 4.380 | 24,987,254 | -95,399 | 4.34% | 109,444,173 |
| 2024-02-07 | 2024-02-05 | 4.180 | 25,082,653 | -266,500 | 4.36% | 104,845,490 |
| 2024-02-06 | 2024-02-02 | 3.910 | 25,349,153 | -330,640 | 4.40% | 99,115,188 |
| 2024-02-05 | 2024-02-01 | 4.080 | 25,679,793 | -13,862 | 4.46% | 104,773,555 |
| 2024-02-02 | 2024-01-31 | 3.950 | 25,693,655 | +30,500 | 4.46% | 101,489,937 |
| 2024-02-01 | 2024-01-30 | 4.420 | 25,663,155 | -15,500 | 4.46% | 113,431,145 |
| 2024-01-31 | 2024-01-29 | 4.620 | 25,678,655 | +38,260 | 4.46% | 118,635,386 |
| 2024-01-30 | 2024-01-26 | 4.620 | 25,640,395 | -71,574 | 4.45% | 118,458,625 |
| 2024-01-29 | 2024-01-25 | 5.260 | 25,711,969 | -124,780 | 4.47% | 135,244,957 |
| 2024-01-26 | 2024-01-24 | 5.200 | 25,836,749 | -85,780 | 4.49% | 134,351,095 |
| 2024-01-25 | 2024-01-23 | 5.200 | 25,922,529 | -77,745 | 4.50% | 134,797,151 |
| 2024-01-24 | 2024-01-22 | 5.170 | 26,000,274 | +391 | 4.52% | 134,421,417 |
| 2024-01-23 | 2024-01-19 | 5.530 | 25,999,883 | -4,614 | 4.52% | 143,779,353 |
| 2024-01-22 | 2024-01-18 | 5.800 | 26,004,497 | -29,530 | 4.52% | 150,826,083 |
| 2024-01-19 | 2024-01-17 | 5.900 | 26,034,027 | -112,005 | 4.52% | 153,600,759 |
| 2024-01-18 | 2024-01-16 | 6.140 | 26,146,032 | -83,284 | 4.54% | 160,536,636 |
| 2024-01-17 | 2024-01-15 | 6.210 | 26,229,316 | -110,025 | 4.56% | 162,884,052 |
| 2024-01-16 | 2024-01-12 | 6.050 | 26,339,341 | -208,554 | 4.58% | 159,353,013 |
| 2024-01-15 | 2024-01-11 | 6.160 | 26,547,895 | +114,000 | 4.61% | 163,535,033 |
| 2024-01-12 | 2024-01-10 | 6.090 | 26,433,895 | +34,000 | 4.59% | 160,982,421 |
| 2024-01-11 | 2024-01-09 | 6.260 | 26,399,895 | -1,000 | 4.59% | 165,263,343 |
| 2024-01-09 | 2024-01-05 | 6.010 | 26,400,895 | -298,000 | 4.59% | 158,669,379 |
| 2024-01-08 | 2024-01-04 | 6.250 | 26,698,895 | -124,500 | 4.64% | 166,868,094 |
| 2024-01-05 | 2024-01-03 | 6.220 | 26,823,395 | -389,500 | 4.66% | 166,841,517 |
| 2024-01-04 | 2024-01-02 | 6.280 | 27,212,895 | +3,000 | 4.73% | 170,896,981 |
| 2024-01-02 | 2023-12-28 | 6.380 | 27,209,895 | +36,500 | 4.73% | 173,599,130 |
| 2023-12-29 | 2023-12-27 | 6.240 | 27,173,395 | +16,500 | 4.72% | 169,561,985 |
| 2023-12-28 | 2023-12-22 | 5.990 | 27,156,895 | -9,500 | 4.72% | 162,669,801 |
| 2023-12-27 | 2023-12-21 | 6.290 | 27,166,395 | +23,000 | 4.72% | 170,876,625 |
| 2023-12-22 | 2023-12-20 | 6.300 | 27,143,395 | +1,000 | 4.72% | 171,003,388 |
| 2023-12-21 | 2023-12-19 | 6.340 | 27,142,395 | -172,822 | 4.72% | 172,082,784 |
| 2023-12-20 | 2023-12-18 | 6.380 | 27,315,217 | +77,322 | 4.75% | 174,271,084 |
| 2023-12-19 | 2023-12-15 | 6.660 | 27,237,895 | -363,000 | 4.73% | 181,404,381 |
| 2023-12-18 | 2023-12-14 | 6.380 | 27,600,895 | -424,500 | 4.79% | 176,093,710 |
| 2023-12-15 | 2023-12-13 | 6.570 | 28,025,395 | -492,000 | 4.87% | 184,126,845 |
| 2023-12-14 | 2023-12-12 | 9.440 | 28,517,395 | +7,500 | 4.95% | 269,204,209 |
| 2023-12-13 | 2023-12-11 | 9.180 | 28,509,895 | -8,000 | 4.95% | 261,720,836 |
| 2023-12-11 | 2023-12-07 | 9.390 | 28,517,895 | -20,400 | 4.95% | 267,783,034 |
| 2023-12-08 | 2023-12-06 | 9.150 | 28,538,295 | -6,000 | 4.96% | 261,125,399 |
| 2023-12-07 | 2023-12-05 | 9.520 | 28,544,295 | -10,022 | 4.96% | 271,741,688 |
| 2023-12-06 | 2023-12-04 | 9.180 | 28,554,317 | -12,986 | 4.96% | 262,128,630 |
| 2023-12-05 | 2023-12-01 | 9.230 | 28,567,303 | +80,000 | 4.96% | 263,676,207 |
| 2023-12-04 | 2023-11-30 | 9.390 | 28,487,303 | +180,500 | 4.95% | 267,495,775 |
| 2023-12-01 | 2023-11-29 | 8.730 | 28,306,803 | +179,500 | 4.92% | 247,118,390 |
| 2023-11-30 | 2023-11-28 | 11.380 | 28,127,303 | -40,000 | 4.89% | 320,088,708 |
| 2023-11-29 | 2023-11-27 | 11.200 | 28,167,303 | +8,500 | 4.89% | 315,473,794 |
| 2023-11-27 | 2023-11-23 | 11.540 | 28,158,803 | +5,955 | 4.89% | 324,952,587 |
| 2023-11-24 | 2023-11-22 | 11.360 | 28,152,848 | +6,000 | 4.89% | 319,816,353 |
| 2023-11-23 | 2023-11-21 | 11.520 | 28,146,848 | +3,520 | 4.89% | 324,251,689 |
| 2023-11-22 | 2023-11-20 | 11.500 | 28,143,328 | -8,628 | 4.89% | 323,648,272 |
| 2023-11-21 | 2023-11-17 | 11.480 | 28,151,956 | -2,500 | 4.89% | 323,184,455 |
| 2023-11-20 | 2023-11-16 | 11.160 | 28,154,456 | -4,750 | 4.89% | 314,203,729 |
| 2023-11-17 | 2023-11-15 | 11.220 | 28,159,206 | +11,000 | 4.89% | 315,946,291 |
| 2023-11-16 | 2023-11-14 | 11.200 | 28,148,206 | -36,000 | 4.89% | 315,259,907 |
| 2023-11-15 | 2023-11-13 | 11.020 | 28,184,206 | -22,250 | 4.90% | 310,589,950 |
| 2023-11-14 | 2023-11-10 | 10.940 | 28,206,456 | -1,000 | 4.90% | 308,578,629 |
| 2023-11-13 | 2023-11-09 | 10.720 | 28,207,456 | +17,000 | 4.90% | 302,383,928 |
| 2023-11-10 | 2023-11-08 | 10.900 | 28,190,456 | +3,500 | 4.90% | 307,275,970 |
| 2023-11-09 | 2023-11-07 | 11.200 | 28,186,956 | +2,500 | 4.90% | 315,693,907 |
| 2023-11-08 | 2023-11-06 | 11.300 | 28,184,456 | -86,000 | 4.90% | 318,484,353 |
| 2023-11-07 | 2023-11-03 | 10.540 | 28,270,456 | +86,628 | 4.91% | 297,970,606 |
| 2023-11-03 | 2023-11-01 | 10.680 | 28,183,828 | -20 | 4.90% | 301,003,283 |
| 2023-11-02 | 2023-10-31 | 10.380 | 28,183,848 | +20 | 4.90% | 292,548,342 |
| 2023-11-01 | 2023-10-30 | 10.400 | 28,183,828 | -88,322 | 4.90% | 293,111,811 |
| 2023-10-31 | 2023-10-27 | 10.000 | 28,272,150 | +88,000 | 4.91% | 282,721,500 |
| 2023-10-30 | 2023-10-26 | 9.230 | 28,184,150 | -6,734 | 4.90% | 260,139,704 |
| 2023-10-27 | 2023-10-25 | 9.510 | 28,190,884 | +6,500 | 4.90% | 268,095,307 |
| 2023-10-25 | 2023-10-20 | 9.250 | 28,184,384 | +556 | 4.90% | 260,705,552 |
| 2023-10-20 | 2023-10-18 | 9.430 | 28,183,828 | -247,000 | 4.90% | 265,773,498 |
| 2023-10-19 | 2023-10-17 | 9.570 | 28,430,828 | +247,000 | 4.94% | 272,083,024 |
| 2023-10-16 | 2023-10-12 | 9.400 | 28,183,828 | -39,820 | 4.90% | 264,927,983 |
| 2023-10-13 | 2023-10-11 | 8.800 | 28,223,648 | +11,000 | 4.91% | 248,368,102 |
| 2023-10-12 | 2023-10-10 | 8.620 | 28,212,648 | -8,500 | 4.90% | 243,193,026 |
| 2023-10-11 | 2023-10-09 | 8.620 | 28,221,148 | -3,500 | 4.90% | 243,266,296 |
| 2023-10-10 | 2023-10-06 | 8.320 | 28,224,648 | +37,898 | 4.91% | 234,829,071 |
| 2023-10-09 | 2023-10-05 | 8.280 | 28,186,750 | -2,000 | 4.90% | 233,386,290 |
| 2023-10-06 | 2023-10-04 | 8.270 | 28,188,750 | -17,000 | 4.90% | 233,120,962 |
| 2023-10-05 | 2023-10-03 | 8.340 | 28,205,750 | -22,000 | 4.90% | 235,235,955 |
| 2023-10-04 | 2023-09-29 | 8.340 | 28,227,750 | +15,500 | 4.91% | 235,419,435 |
| 2023-10-03 | 2023-09-28 | 8.750 | 28,212,250 | -84,500 | 4.90% | 246,857,188 |
| 2023-09-29 | 2023-09-27 | 8.940 | 28,296,750 | -47,500 | 4.92% | 252,972,945 |
| 2023-09-28 | 2023-09-26 | 8.860 | 28,344,250 | -44,500 | 4.93% | 251,130,055 |
| 2023-09-27 | 2023-09-25 | 9.040 | 28,388,750 | +14,637 | 4.93% | 256,634,300 |
| 2023-09-25 | 2023-09-21 | 9.000 | 28,374,113 | -100,637 | 4.93% | 255,367,017 |
| 2023-09-22 | 2023-09-20 | 9.120 | 28,474,750 | +52,028 | 4.95% | 259,689,720 |
| 2023-09-21 | 2023-09-19 | 9.180 | 28,422,722 | +37,972 | 4.94% | 260,920,588 |
| 2023-09-19 | 2023-09-15 | 8.900 | 28,384,750 | -206,600 | 4.93% | 252,624,275 |
| 2023-09-18 | 2023-09-14 | 8.900 | 28,591,350 | +69,000 | 4.97% | 254,463,015 |
| 2023-09-15 | 2023-09-13 | 9.200 | 28,522,350 | +36,412 | 4.96% | 262,405,620 |
| 2023-09-14 | 2023-09-12 | 9.190 | 28,485,938 | -126,173 | 4.95% | 261,785,770 |
| 2023-09-13 | 2023-09-11 | 9.260 | 28,612,111 | -33,581 | 4.97% | 264,948,148 |
| 2023-09-12 | 2023-09-07 | 9.020 | 28,645,692 | -71,668 | 4.98% | 258,384,142 |
| 2023-09-11 | 2023-09-06 | 9.020 | 28,717,360 | +38,674 | 4.99% | 259,030,587 |
| 2023-09-07 | 2023-09-05 | 9.160 | 28,678,686 | -64,624 | 4.98% | 262,696,764 |
| 2023-09-06 | 2023-09-04 | 9.350 | 28,743,310 | -39,431 | 5.00% | 268,749,948 |
| 2023-09-05 | 2023-08-31 | 9.240 | 28,782,741 | +112,000 | 5.00% | 265,952,527 |
| 2023-09-04 | 2023-08-30 | 9.490 | 28,670,741 | -64,332 | 4.98% | 272,085,332 |
| 2023-08-31 | 2023-08-29 | 9.940 | 28,735,073 | -11,500 | 4.99% | 285,626,626 |
| 2023-08-30 | 2023-08-28 | 9.880 | 28,746,573 | +132,828 | 5.00% | 284,016,141 |
| 2023-08-29 | 2023-08-25 | 9.630 | 28,613,745 | +8,442 | 4.97% | 275,550,364 |
| 2023-08-28 | 2023-08-24 | 9.290 | 28,605,303 | -110,820 | 4.97% | 265,743,265 |
| 2023-08-25 | 2023-08-23 | 9.110 | 28,716,123 | -39,406 | 4.99% | 261,603,881 |
| 2023-08-24 | 2023-08-22 | 9.460 | 28,755,529 | -53,716 | 5.00% | 272,027,304 |
| 2023-08-23 | 2023-08-21 | 9.490 | 28,809,245 | -39,500 | 5.01% | 273,399,735 |
| 2023-08-22 | 2023-08-18 | 9.490 | 28,848,745 | +9,500 | 5.01% | 273,774,590 |
| 2023-08-21 | 2023-08-17 | 9.850 | 28,839,245 | -38,500 | 5.01% | 284,066,563 |
| 2023-08-18 | 2023-08-16 | 9.950 | 28,877,745 | -20,253 | 5.02% | 287,333,563 |
| 2023-08-17 | 2023-08-15 | 10.200 | 28,897,998 | -20,000 | 5.02% | 294,759,580 |
| 2023-08-16 | 2023-08-14 | 9.990 | 28,917,998 | -14,500 | 5.03% | 288,890,800 |
| 2023-08-15 | 2023-08-11 | 10.080 | 28,932,498 | -1,000 | 5.03% | 291,639,580 |
| 2023-08-14 | 2023-08-10 | 10.240 | 28,933,498 | -3,000 | 5.03% | 296,279,020 |
| 2023-08-11 | 2023-08-09 | 10.480 | 28,936,498 | -41,765 | 5.03% | 303,254,499 |
| 2023-08-10 | 2023-08-08 | 10.260 | 28,978,263 | -213,247 | 5.04% | 297,316,978 |
| 2023-08-09 | 2023-08-07 | 10.160 | 29,191,510 | +6,000 | 5.07% | 296,585,742 |
| 2023-08-08 | 2023-08-04 | 11.180 | 29,185,510 | +113,000 | 5.07% | 326,294,002 |
| 2023-08-07 | 2023-08-03 | 11.040 | 29,072,510 | +420,893 | 5.05% | 320,960,510 |
| 2023-08-04 | 2023-08-02 | 11.100 | 28,651,617 | +50,006 | 4.98% | 318,032,949 |
| 2023-08-03 | 2023-08-01 | 11.140 | 28,601,611 | +3,000 | 4.97% | 318,621,947 |
| 2023-08-02 | 2023-07-31 | 11.360 | 28,598,611 | -61,500 | 4.97% | 324,880,221 |
| 2023-08-01 | 2023-07-28 | 11.340 | 28,660,111 | +61,500 | 4.98% | 325,005,659 |
| 2023-07-31 | 2023-07-27 | 10.640 | 28,598,611 | +500 | 4.97% | 304,289,221 |
| 2023-07-28 | 2023-07-26 | 10.640 | 28,598,111 | -500 | 4.97% | 304,283,901 |
| 2023-07-27 | 2023-07-25 | 10.400 | 28,598,611 | -71,500 | 4.97% | 297,425,554 |
| 2023-07-26 | 2023-07-24 | 10.360 | 28,670,111 | +61,352 | 4.98% | 297,022,350 |
| 2023-07-25 | 2023-07-21 | 10.460 | 28,608,759 | +10,000 | 4.97% | 299,247,619 |
| 2023-07-24 | 2023-07-20 | 10.020 | 28,598,759 | -66,000 | 4.97% | 286,559,565 |
| 2023-07-21 | 2023-07-19 | 9.980 | 28,664,759 | -30,000 | 4.98% | 286,074,295 |
| 2023-07-20 | 2023-07-18 | 10.000 | 28,694,759 | +96,000 | 4.99% | 286,947,590 |
| 2023-07-19 | 2023-07-14 | 10.220 | 28,598,759 | -16,500 | 4.97% | 292,279,317 |
| 2023-07-18 | 2023-07-13 | 10.360 | 28,615,259 | +17,431 | 4.97% | 296,454,083 |
| 2023-07-11 | 2023-07-07 | 10.140 | 28,597,828 | -32,136 | 4.97% | 289,981,976 |
| 2023-07-10 | 2023-07-06 | 10.140 | 28,629,964 | -46,000 | 4.98% | 290,307,835 |
| 2023-07-07 | 2023-07-05 | 10.020 | 28,675,964 | +78,000 | 4.98% | 287,333,159 |
| 2023-07-06 | 2023-07-04 | 10.760 | 28,597,964 | -66,255 | 4.97% | 307,714,093 |
| 2023-07-05 | 2023-07-03 | 9.670 | 28,664,219 | -780,745 | 4.98% | 277,182,998 |
| 2023-07-04 | 2023-06-30 | 9.690 | 29,444,964 | +37,500 | 5.12% | 285,321,701 |
| 2023-07-03 | 2023-06-29 | 9.570 | 29,407,464 | -375,500 | 5.11% | 281,429,430 |
| 2023-06-30 | 2023-06-28 | 9.540 | 29,782,964 | +375,500 | 5.18% | 284,129,477 |
| 2023-06-29 | 2023-06-27 | 10.120 | 29,407,464 | -500 | 5.11% | 297,603,536 |
| 2023-06-28 | 2023-06-26 | 10.300 | 29,407,964 | -4,000 | 5.11% | 302,902,029 |
| 2023-06-27 | 2023-06-23 | 9.920 | 29,411,964 | +4,000 | 5.11% | 291,766,683 |
| 2023-06-26 | 2023-06-21 | 10.060 | 29,407,964 | +500 | 5.11% | 295,844,118 |
| 2023-06-23 | 2023-06-20 | 10.640 | 29,407,464 | -36,000 | 5.11% | 312,895,417 |
| 2023-06-21 | 2023-06-19 | 10.920 | 29,443,464 | -6,000 | 5.12% | 321,522,627 |
| 2023-06-20 | 2023-06-16 | 10.880 | 29,449,464 | +36,500 | 5.12% | 320,410,168 |
| 2023-06-19 | 2023-06-15 | 10.840 | 29,412,964 | +5,000 | 5.11% | 318,836,530 |
| 2023-06-16 | 2023-06-14 | 10.200 | 29,407,964 | +500 | 5.11% | 299,961,233 |
| 2023-06-15 | 2023-06-13 | 10.240 | 29,407,464 | -500 | 5.11% | 301,132,431 |
| 2023-06-14 | 2023-06-12 | 10.160 | 29,407,964 | -3,500 | 5.11% | 298,784,914 |
| 2023-06-13 | 2023-06-09 | 10.400 | 29,411,464 | +3,799 | 5.11% | 305,879,226 |
| 2023-06-12 | 2023-06-08 | 10.220 | 29,407,665 | -13,500 | 5.11% | 300,546,336 |
| 2023-06-09 | 2023-06-07 | 10.340 | 29,421,165 | +13,516 | 5.11% | 304,214,846 |
| 2023-06-07 | 2023-06-05 | 10.700 | 29,407,649 | -52,500 | 5.11% | 314,661,844 |
| 2023-06-06 | 2023-06-02 | 10.820 | 29,460,149 | +52,500 | 5.12% | 318,758,812 |
| 2023-06-05 | 2023-06-01 | 10.640 | 29,407,649 | -38,000 | 5.11% | 312,897,385 |
| 2023-06-02 | 2023-05-31 | 10.380 | 29,445,649 | -163,500 | 5.12% | 305,645,837 |
| 2023-06-01 | 2023-05-30 | 11.080 | 29,609,149 | -140,000 | 5.15% | 328,069,371 |
| 2023-05-31 | 2023-05-29 | 10.900 | 29,749,149 | -61,000 | 5.17% | 324,265,724 |
| 2023-05-30 | 2023-05-25 | 10.820 | 29,810,149 | -66,500 | 5.20% | 322,545,812 |
| 2023-05-29 | 2023-05-24 | 11.340 | 29,876,649 | -16,000 | 5.21% | 338,801,200 |
| 2023-05-25 | 2023-05-23 | 11.740 | 29,892,649 | -89,500 | 5.22% | 350,939,699 |
| 2023-05-24 | 2023-05-22 | 11.300 | 29,982,149 | +2,500 | 5.23% | 338,798,284 |
| 2023-05-23 | 2023-05-19 | 11.260 | 29,979,649 | +301,500 | 5.23% | 337,570,848 |
| 2023-05-22 | 2023-05-18 | 11.640 | 29,678,149 | -58,000 | 5.18% | 345,453,654 |
| 2023-05-19 | 2023-05-17 | 11.240 | 29,736,149 | -27,500 | 5.19% | 334,234,315 |
| 2023-05-18 | 2023-05-16 | 11.880 | 29,763,649 | +3,000 | 5.19% | 353,592,150 |
| 2023-05-17 | 2023-05-15 | 11.500 | 29,760,649 | -156,000 | 5.19% | 342,247,464 |
| 2023-05-16 | 2023-05-12 | 11.680 | 29,916,649 | -22,428 | 5.22% | 349,426,460 |
| 2023-05-15 | 2023-05-11 | 11.800 | 29,939,077 | -49,500 | 5.22% | 353,281,109 |
| 2023-05-12 | 2023-05-10 | 11.520 | 29,988,577 | +9,000 | 5.23% | 345,468,407 |
| 2023-05-11 | 2023-05-09 | 10.980 | 29,979,577 | +290,500 | 5.23% | 329,175,755 |
| 2023-05-10 | 2023-05-08 | 11.760 | 29,689,077 | -72,500 | 5.18% | 349,143,546 |
| 2023-05-09 | 2023-05-05 | 12.380 | 29,761,577 | +2,000 | 5.19% | 368,448,323 |
| 2023-05-08 | 2023-05-04 | 11.900 | 29,759,577 | +1,500 | 5.19% | 354,138,966 |
| 2023-05-05 | 2023-05-03 | 11.580 | 29,758,077 | +6,500 | 5.19% | 344,598,532 |
| 2023-05-04 | 2023-05-02 | 11.940 | 29,751,577 | +1,500 | 5.19% | 355,233,829 |
| 2023-05-03 | 2023-04-28 | 12.300 | 29,750,077 | -366,500 | 5.19% | 365,925,947 |
| 2023-05-02 | 2023-04-27 | 12.360 | 30,116,577 | +2,500 | 5.26% | 372,240,892 |
| 2023-04-28 | 2023-04-26 | 12.420 | 30,114,077 | -150,500 | 5.26% | 374,016,836 |
| 2023-04-27 | 2023-04-25 | 12.280 | 30,264,577 | -83,000 | 5.28% | 371,649,006 |
| 2023-04-26 | 2023-04-24 | 13.200 | 30,347,577 | +519,500 | 5.30% | 400,588,016 |
| 2023-04-25 | 2023-04-21 | 12.860 | 29,828,077 | +11,500 | 5.21% | 383,589,070 |
| 2023-04-24 | 2023-04-20 | 12.860 | 29,816,577 | -59,500 | 5.21% | 383,441,180 |
| 2023-04-21 | 2023-04-19 | 13.880 | 29,876,077 | -14,000 | 5.22% | 414,679,949 |
| 2023-04-20 | 2023-04-18 | 14.200 | 29,890,077 | -1,012 | 5.22% | 424,439,093 |
| 2023-04-19 | 2023-04-17 | 13.880 | 29,891,089 | +78,761 | 5.22% | 414,888,315 |
| 2023-04-18 | 2023-04-14 | 14.860 | 29,812,328 | +56,500 | 5.20% | 443,011,194 |
| 2023-04-17 | 2023-04-13 | 14.460 | 29,755,828 | -2,500 | 5.19% | 430,269,273 |
| 2023-04-14 | 2023-04-12 | 14.180 | 29,758,328 | +2,500 | 5.20% | 421,973,091 |
| 2023-04-12 | 2023-04-06 | 13.320 | 29,755,828 | -34,756 | 5.19% | 396,347,629 |
| 2023-04-11 | 2023-04-04 | 12.680 | 29,790,584 | -107,454 | 5.20% | 377,744,605 |
| 2023-04-06 | 2023-04-03 | 12.380 | 29,898,038 | +106,428 | 5.22% | 370,137,710 |
| 2023-04-04 | 2023-03-31 | 12.700 | 29,791,610 | -1,700 | 5.20% | 378,353,447 |
| 2023-04-03 | 2023-03-30 | 12.660 | 29,793,310 | -63,018 | 5.20% | 377,183,305 |
| 2023-03-31 | 2023-03-29 | 13.140 | 29,856,328 | +30,000 | 5.21% | 392,312,150 |
| 2023-03-30 | 2023-03-28 | 12.900 | 29,826,328 | +70,500 | 5.21% | 384,759,631 |
| 2023-03-29 | 2023-03-27 | 13.020 | 29,755,828 | -112,000 | 5.20% | 387,420,881 |
| 2023-03-28 | 2023-03-24 | 12.980 | 29,867,828 | -37,300 | 5.21% | 387,684,407 |
| 2023-03-27 | 2023-03-23 | 14.440 | 29,905,128 | -6,500 | 5.22% | 431,830,048 |
| 2023-03-24 | 2023-03-22 | 14.280 | 29,911,628 | -4,500 | 5.22% | 427,138,048 |
| 2023-03-23 | 2023-03-21 | 15.080 | 29,916,128 | +120,800 | 5.22% | 451,135,210 |
| 2023-03-22 | 2023-03-20 | 14.040 | 29,795,328 | -60,500 | 5.20% | 418,326,405 |
| 2023-03-21 | 2023-03-17 | 14.500 | 29,855,828 | -43,749 | 5.21% | 432,909,506 |
| 2023-03-17 | 2023-03-15 | 13.940 | 29,899,577 | -42,751 | 5.22% | 416,800,103 |
| 2023-03-16 | 2023-03-14 | 13.360 | 29,942,328 | -410,500 | 5.23% | 400,029,502 |
| 2023-03-15 | 2023-03-13 | 13.600 | 30,352,828 | -491,817 | 5.30% | 412,798,461 |
| 2023-03-14 | 2023-03-10 | 14.300 | 30,844,645 | -220,183 | 5.39% | 441,078,424 |
| 2023-03-13 | 2023-03-09 | 14.620 | 31,064,828 | +13,500 | 5.42% | 454,167,785 |
| 2023-03-09 | 2023-03-07 | 15.700 | 31,051,328 | -17,500 | 5.42% | 487,505,850 |
| 2023-03-01 | 2023-02-27 | 15.680 | 31,068,828 | -119,500 | 5.42% | 487,159,223 |
| 2023-02-28 | 2023-02-24 | 16.840 | 31,188,328 | +29,000 | 5.45% | 525,211,444 |
| 2023-02-27 | 2023-02-23 | 16.980 | 31,159,328 | -224,000 | 5.44% | 529,085,389 |
| 2023-02-24 | 2023-02-22 | 17.080 | 31,383,328 | +224,000 | 5.48% | 536,027,242 |
| 2023-02-22 | 2023-02-20 | 17.240 | 31,159,328 | +141,500 | 5.44% | 537,186,815 |
| 2023-02-21 | 2023-02-17 | 16.300 | 31,017,828 | +59,000 | 5.42% | 505,590,596 |
| 2023-02-20 | 2023-02-16 | 15.840 | 30,958,828 | -63,500 | 5.41% | 490,387,836 |
| 2023-02-17 | 2023-02-15 | 16.280 | 31,022,328 | +63,500 | 5.42% | 505,043,500 |
| 2023-02-16 | 2023-02-14 | 16.600 | 30,958,828 | -72,000 | 5.41% | 513,916,545 |
| 2023-02-15 | 2023-02-13 | 18.000 | 31,030,828 | +25,000 | 5.42% | 558,554,904 |
| 2023-02-14 | 2023-02-10 | 18.000 | 31,005,828 | +210,500 | 5.41% | 558,104,904 |
| 2023-02-13 | 2023-02-09 | 18.820 | 30,795,328 | +126,000 | 5.38% | 579,568,073 |
| 2023-02-10 | 2023-02-08 | 18.280 | 30,669,328 | +58,500 | 5.35% | 560,635,316 |
| 2023-02-09 | 2023-02-07 | 17.960 | 30,610,828 | +536,500 | 5.34% | 549,770,471 |
| 2023-02-07 | 2023-02-03 | 19.820 | 30,074,328 | +400,000 | 5.25% | 596,073,181 |
| 2023-02-03 | 2023-02-01 | 19.780 | 29,674,328 | -16,500 | 5.18% | 586,958,208 |
| 2023-02-02 | 2023-01-31 | 18.620 | 29,690,828 | +5,500 | 5.18% | 552,843,217 |
| 2023-02-01 | 2023-01-30 | 19.180 | 29,685,328 | -9,500 | 5.18% | 569,364,591 |
| 2023-01-31 | 2023-01-27 | 20.250 | 29,694,828 | -9,000 | 5.18% | 601,320,267 |
| 2023-01-30 | 2023-01-26 | 20.750 | 29,703,828 | +42,500 | 5.19% | 616,354,431 |
| 2023-01-27 | 2023-01-20 | 19.860 | 29,661,328 | +12,000 | 5.18% | 589,073,974 |
| 2023-01-26 | 2023-01-19 | 19.760 | 29,649,328 | -698,675 | 5.18% | 585,870,721 |
| 2023-01-20 | 2023-01-18 | 19.480 | 30,348,003 | -5,460,825 | 5.30% | 591,179,098 |
| 2023-01-18 | 2023-01-16 | 20.750 | 35,808,828 | -1,960,175 | 6.25% | 743,033,181 |
| 2023-01-17 | 2023-01-13 | 19.900 | 37,769,003 | -984,500 | 6.60% | 751,603,160 |
| 2023-01-16 | 2023-01-12 | 17.580 | 38,753,503 | +848,175 | 6.77% | 681,286,583 |
| 2023-01-13 | 2023-01-11 | 17.100 | 37,905,328 | -411,240 | 6.62% | 648,181,109 |
| 2023-01-12 | 2023-01-10 | 16.480 | 38,316,568 | -288,500 | 6.69% | 631,457,041 |
| 2023-01-11 | 2023-01-09 | 16.300 | 38,605,068 | -157,000 | 6.74% | 629,262,608 |
| 2023-01-10 | 2023-01-06 | 15.900 | 38,762,068 | +22,240 | 6.77% | 616,316,881 |
| 2023-01-09 | 2023-01-05 | 16.220 | 38,739,828 | -500 | 6.77% | 628,360,010 |
| 2023-01-06 | 2023-01-04 | 16.300 | 38,740,328 | -167,000 | 6.77% | 631,467,346 |
| 2023-01-05 | 2023-01-03 | 16.200 | 38,907,328 | -960,500 | 6.79% | 630,298,714 |
| 2023-01-04 | 2022-12-30 | 14.980 | 39,867,828 | -6,500 | 6.96% | 597,220,063 |
| 2023-01-03 | 2022-12-29 | 14.940 | 39,874,328 | -4,500 | 6.96% | 595,722,460 |
| 2022-12-30 | 2022-12-28 | 14.680 | 39,878,828 | +6,500 | 6.97% | 585,421,195 |
| 2022-12-29 | 2022-12-23 | 14.220 | 39,872,328 | -500 | 6.97% | 566,984,504 |
| 2022-12-28 | 2022-12-22 | 13.920 | 39,872,828 | +3,000 | 6.97% | 555,029,766 |
| 2022-12-23 | 2022-12-21 | 13.860 | 39,869,828 | +3,500 | 6.97% | 552,595,816 |
| 2022-12-22 | 2022-12-20 | 13.740 | 39,866,328 | +3,000 | 6.96% | 547,763,347 |
| 2022-12-20 | 2022-12-16 | 15.100 | 39,863,328 | +47,500 | 6.96% | 601,936,253 |
| 2022-12-19 | 2022-12-15 | 15.300 | 39,815,828 | +1,000 | 6.96% | 609,182,168 |
| 2022-12-16 | 2022-12-14 | 15.820 | 39,814,828 | -19,000 | 6.96% | 629,870,579 |
| 2022-12-15 | 2022-12-13 | 16.260 | 39,833,828 | -144,000 | 6.96% | 647,698,043 |
| 2022-12-14 | 2022-12-12 | 16.600 | 39,977,828 | -759,500 | 6.98% | 663,631,945 |
| 2022-12-13 | 2022-12-09 | 15.980 | 40,737,328 | -596,000 | 7.12% | 650,982,501 |
| 2022-12-12 | 2022-12-08 | 15.280 | 41,333,328 | -509,500 | 7.22% | 631,573,252 |
| 2022-12-09 | 2022-12-07 | 14.200 | 41,842,828 | +419,000 | 7.31% | 594,168,158 |
| 2022-12-08 | 2022-12-06 | 14.780 | 41,423,828 | +19,500 | 7.24% | 612,244,178 |
| 2022-12-07 | 2022-12-05 | 14.540 | 41,404,328 | -4,500 | 7.23% | 602,018,929 |
| 2022-12-06 | 2022-12-02 | 13.840 | 41,408,828 | +147,000 | 7.23% | 573,098,180 |
| 2022-12-05 | 2022-12-01 | 13.660 | 41,261,828 | +2,157 | 7.21% | 563,636,570 |
| 2022-12-02 | 2022-11-30 | 13.800 | 41,259,671 | +137,384 | 7.21% | 569,383,460 |
| 2022-12-01 | 2022-11-29 | 13.400 | 41,122,287 | +55,000 | 7.18% | 551,038,646 |
| 2022-11-30 | 2022-11-28 | 13.580 | 41,067,287 | -5,500 | 7.17% | 557,693,757 |
| 2022-11-29 | 2022-11-25 | 13.020 | 41,072,787 | -1,000 | 7.20% | 534,767,687 |
| 2022-11-25 | 2022-11-23 | 13.280 | 41,073,787 | +12,500 | 7.20% | 545,459,891 |
| 2022-11-24 | 2022-11-22 | 13.420 | 41,061,287 | -4,500 | 7.20% | 551,042,472 |
| 2022-11-23 | 2022-11-21 | 14.740 | 41,065,787 | +3,500 | 7.20% | 605,309,700 |
| 2022-11-22 | 2022-11-18 | 15.060 | 41,062,287 | +122 | 7.20% | 618,398,042 |
| 2022-11-21 | 2022-11-17 | 15.260 | 41,062,165 | -262,663 | 7.20% | 626,608,638 |
| 2022-11-18 | 2022-11-16 | 15.320 | 41,324,828 | -821,500 | 7.24% | 633,096,365 |
| 2022-11-17 | 2022-11-15 | 15.000 | 42,146,328 | -977,500 | 7.39% | 632,194,920 |
| 2022-11-16 | 2022-11-14 | 14.760 | 43,123,828 | -1,003,000 | 7.56% | 636,507,701 |
| 2022-11-15 | 2022-11-11 | 13.500 | 44,126,828 | -581,000 | 7.73% | 595,712,178 |
| 2022-11-11 | 2022-11-09 | 12.620 | 44,707,828 | -98,000 | 7.83% | 564,212,789 |
| 2022-11-10 | 2022-11-08 | 13.760 | 44,805,828 | +72,000 | 7.85% | 616,528,193 |
| 2022-11-08 | 2022-11-04 | 14.180 | 44,733,828 | +7,500 | 7.84% | 634,325,681 |
| 2022-11-07 | 2022-11-03 | 14.820 | 44,726,328 | +18,500 | 7.84% | 662,844,181 |
| 2022-11-04 | 2022-11-02 | 14.800 | 44,707,828 | -65,485 | 7.83% | 661,675,854 |
| 2022-11-03 | 2022-11-01 | 13.760 | 44,773,313 | +3,500 | 7.85% | 616,080,787 |
| 2022-11-02 | 2022-10-31 | 13.240 | 44,769,813 | +4,000 | 7.85% | 592,752,324 |
| 2022-11-01 | 2022-10-28 | 12.920 | 44,765,813 | +4,500 | 7.85% | 578,374,304 |
| 2022-10-31 | 2022-10-27 | 13.780 | 44,761,313 | +22,000 | 7.84% | 616,810,893 |
| 2022-10-28 | 2022-10-26 | 13.580 | 44,739,313 | +2,000 | 7.84% | 607,559,871 |
| 2022-10-27 | 2022-10-25 | 12.560 | 44,737,313 | -1,515 | 7.84% | 561,900,651 |
| 2022-10-26 | 2022-10-24 | 11.560 | 44,738,828 | +4,500 | 7.84% | 517,180,852 |
| 2022-10-21 | 2022-10-19 | 13.340 | 44,734,328 | +23,500 | 7.84% | 596,755,936 |
| 2022-10-19 | 2022-10-17 | 10.820 | 44,710,828 | +500 | 7.84% | 483,771,159 |
| 2022-10-18 | 2022-10-14 | 11.040 | 44,710,328 | -48,000 | 7.84% | 493,602,021 |
| 2022-10-17 | 2022-10-13 | 9.700 | 44,758,328 | +500 | 7.84% | 434,155,782 |
| 2022-10-14 | 2022-10-12 | 9.600 | 44,757,828 | -18,000 | 7.84% | 429,675,149 |
| 2022-10-05 | 2022-09-30 | 11.120 | 44,775,828 | +1,500 | 7.85% | 497,907,207 |
| 2022-10-03 | 2022-09-29 | 11.480 | 44,774,328 | +500 | 7.85% | 514,009,285 |
| 2022-09-29 | 2022-09-27 | 12.940 | 44,773,828 | +21,500 | 7.85% | 579,373,334 |
| 2022-09-28 | 2022-09-26 | 12.180 | 44,752,328 | +1,000 | 7.84% | 545,083,355 |
| 2022-09-27 | 2022-09-23 | 11.060 | 44,751,328 | +3,500 | 7.84% | 494,949,688 |
| 2022-09-22 | 2022-09-20 | 13.020 | 44,747,828 | +40,000 | 7.84% | 582,616,721 |
| 2022-09-20 | 2022-09-16 | 14.100 | 44,707,828 | -120,000 | 7.84% | 630,380,375 |
| 2022-09-14 | 2022-09-09 | 16.100 | 44,827,828 | -694,566 | 7.86% | 721,728,031 |
| 2022-09-08 | 2022-09-06 | 15.360 | 45,522,394 | -191,500 | 7.98% | 699,223,972 |
| 2022-09-07 | 2022-09-05 | 16.300 | 45,713,894 | +1,046,351 | 8.01% | 745,136,472 |
| 2022-09-06 | 2022-09-02 | 17.560 | 44,667,543 | +50,000 | 7.83% | 784,362,055 |
| 2022-09-05 | 2022-09-01 | 18.520 | 44,617,543 | -1,236,351 | 7.82% | 826,316,896 |
| 2022-09-02 | 2022-08-31 | 19.000 | 45,853,894 | -100,000 | 8.04% | 871,223,986 |
| 2022-09-01 | 2022-08-30 | 19.280 | 45,953,894 | -77,500 | 8.05% | 885,991,076 |
| 2022-08-31 | 2022-08-29 | 19.400 | 46,031,394 | -53,000 | 8.07% | 893,009,044 |
| 2022-08-30 | 2022-08-26 | 20.500 | 46,084,394 | -116,000 | 8.08% | 944,730,077 |
| 2022-08-29 | 2022-08-25 | 18.560 | 46,200,394 | +1,334,851 | 8.10% | 857,479,313 |
| 2022-08-26 | 2022-08-24 | 17.440 | 44,865,543 | -58,000 | 7.87% | 782,455,070 |
| 2022-08-25 | 2022-08-23 | 17.660 | 44,923,543 | -22,000 | 7.88% | 793,349,769 |
| 2022-08-24 | 2022-08-22 | 17.680 | 44,945,543 | -20,000 | 7.88% | 794,637,200 |
| 2022-08-23 | 2022-08-19 | 18.160 | 44,965,543 | -17,000 | 7.88% | 816,574,261 |
| 2022-08-22 | 2022-08-18 | 18.020 | 44,982,543 | -1,606,351 | 7.89% | 810,585,425 |
| 2022-08-19 | 2022-08-17 | 18.760 | 46,588,894 | +1,546,851 | 8.17% | 874,007,651 |
| 2022-08-18 | 2022-08-16 | 19.480 | 45,042,043 | -314,285 | 7.90% | 877,418,998 |
| 2022-08-11 | 2022-08-09 | 16.420 | 45,356,328 | -1,359,066 | 7.95% | 744,750,906 |
| 2022-08-10 | 2022-08-08 | 15.800 | 46,715,394 | +1,359,066 | 8.19% | 738,103,225 |
| 2022-08-02 | 2022-07-29 | 14.980 | 45,356,328 | -1,362,066 | 7.95% | 679,437,793 |
| 2022-08-01 | 2022-07-28 | 15.340 | 46,718,394 | +1,326,066 | 8.19% | 716,660,164 |
| 2022-07-28 | 2022-07-26 | 15.500 | 45,392,328 | -41,000 | 7.96% | 703,581,084 |
| 2022-07-27 | 2022-07-25 | 14.780 | 45,433,328 | +38,000 | 7.97% | 671,504,588 |
| 2022-07-26 | 2022-07-22 | 16.000 | 45,395,328 | +39,000 | 7.96% | 726,325,248 |
| 2022-07-25 | 2022-07-21 | 16.620 | 45,356,328 | -287,500 | 7.95% | 753,822,171 |
| 2022-07-22 | 2022-07-20 | 16.060 | 45,643,828 | -64,500 | 8.00% | 733,039,878 |
| 2022-07-21 | 2022-07-19 | 15.640 | 45,708,328 | -11,500 | 8.02% | 714,878,250 |
| 2022-07-20 | 2022-07-18 | 15.780 | 45,719,828 | -163,000 | 8.02% | 721,458,886 |
| 2022-07-19 | 2022-07-15 | 15.680 | 45,882,828 | -320,000 | 8.05% | 719,442,743 |
| 2022-07-18 | 2022-07-14 | 17.420 | 46,202,828 | -770,500 | 8.10% | 804,853,264 |
| 2022-07-15 | 2022-07-13 | 15.260 | 46,973,328 | -110,000 | 8.24% | 716,812,985 |
| 2022-07-13 | 2022-07-11 | 16.700 | 47,083,328 | -155,951 | 8.26% | 786,291,578 |
| 2022-07-12 | 2022-07-08 | 17.480 | 47,239,279 | -2,000 | 8.28% | 825,742,597 |
| 2022-07-11 | 2022-07-07 | 18.180 | 47,241,279 | -42,049 | 8.28% | 858,846,452 |
| 2022-07-08 | 2022-07-06 | 17.520 | 47,283,328 | -689,500 | 8.29% | 828,403,907 |
| 2022-07-07 | 2022-07-05 | 17.700 | 47,972,828 | +150,000 | 8.41% | 849,119,056 |
| 2022-07-05 | 2022-06-30 | 14.620 | 47,822,828 | -687,000 | 8.39% | 699,169,745 |
| 2022-07-04 | 2022-06-29 | 15.580 | 48,509,828 | -166,000 | 8.51% | 755,783,120 |
| 2022-06-30 | 2022-06-28 | 15.920 | 48,675,828 | -1,559,000 | 8.54% | 774,919,182 |
| 2022-06-29 | 2022-06-27 | 15.920 | 50,234,828 | -872,000 | 8.81% | 799,738,462 |
| 2022-06-28 | 2022-06-24 | 16.300 | 51,106,828 | -1,069,500 | 8.96% | 833,041,296 |
| 2022-06-27 | 2022-06-23 | 13.480 | 52,176,328 | -426,000 | 9.15% | 703,336,901 |
| 2022-06-24 | 2022-06-22 | 13.600 | 52,602,328 | -691,500 | 9.23% | 715,391,661 |
| 2022-06-23 | 2022-06-21 | 13.960 | 53,293,828 | -790,500 | 9.35% | 743,981,839 |
| 2022-06-22 | 2022-06-20 | 12.740 | 54,084,328 | -416,500 | 9.49% | 689,034,339 |
| 2022-06-21 | 2022-06-17 | 12.200 | 54,500,828 | -326,500 | 9.56% | 664,910,102 |
| 2022-06-20 | 2022-06-16 | 11.820 | 54,827,328 | -234,500 | 9.62% | 648,059,017 |
| 2022-06-17 | 2022-06-15 | 12.020 | 55,061,828 | -248,000 | 9.66% | 661,843,173 |
| 2022-06-16 | 2022-06-14 | 11.920 | 55,309,828 | -51,000 | 9.70% | 659,293,150 |
| 2022-06-15 | 2022-06-13 | 12.200 | 55,360,828 | -116,500 | 9.71% | 675,402,102 |
| 2022-06-14 | 2022-06-10 | 12.320 | 55,477,328 | -263,000 | 9.73% | 683,480,681 |
| 2022-06-13 | 2022-06-09 | 12.460 | 55,740,328 | -807,000 | 9.78% | 694,524,487 |
| 2022-06-10 | 2022-06-08 | 12.140 | 56,547,328 | -820,000 | 9.92% | 686,484,562 |
| 2022-06-09 | 2022-06-07 | 11.520 | 57,367,328 | -367,500 | 10.06% | 660,871,619 |
| 2022-06-08 | 2022-06-06 | 11.220 | 57,734,828 | -222,000 | 10.13% | 647,784,770 |
| 2022-06-07 | 2022-06-02 | 11.080 | 57,956,828 | -209,500 | 10.17% | 642,161,654 |
| 2022-06-06 | 2022-06-01 | 11.020 | 58,166,328 | -187,000 | 10.20% | 640,992,935 |
| 2022-06-02 | 2022-05-31 | 10.700 | 58,353,328 | -630,000 | 10.24% | 624,380,610 |
| 2022-06-01 | 2022-05-30 | 10.700 | 58,983,328 | -1,130,000 | 10.35% | 631,121,610 |
| 2022-05-31 | 2022-05-27 | 11.140 | 60,113,328 | +693,500 | 10.54% | 669,662,474 |
| 2022-05-30 | 2022-05-26 | 10.740 | 59,419,828 | +1,064,000 | 10.42% | 638,168,953 |
| 2022-05-27 | 2022-05-25 | 11.000 | 58,355,828 | -719,000 | 10.24% | 641,914,108 |
| 2022-05-26 | 2022-05-24 | 10.980 | 59,074,828 | -269,000 | 10.36% | 648,641,611 |
| 2022-05-25 | 2022-05-23 | 11.640 | 59,343,828 | -1,292,500 | 10.41% | 690,762,158 |
| 2022-05-24 | 2022-05-20 | 11.240 | 60,636,328 | +708,000 | 10.64% | 681,552,327 |
| 2022-05-23 | 2022-05-19 | 11.000 | 59,928,328 | +808,500 | 10.51% | 659,211,608 |
| 2022-05-20 | 2022-05-18 | 11.000 | 59,119,828 | -271,000 | 10.37% | 650,318,108 |
| 2022-05-19 | 2022-05-17 | 11.040 | 59,390,828 | -251,500 | 10.42% | 655,674,741 |
| 2022-05-18 | 2022-05-16 | 10.600 | 59,642,328 | -1,240,500 | 10.46% | 632,208,677 |
| 2022-05-17 | 2022-05-13 | 10.740 | 60,882,828 | +1,034,500 | 10.68% | 653,881,573 |
| 2022-05-16 | 2022-05-12 | 10.660 | 59,848,328 | +983,500 | 10.50% | 637,983,176 |
| 2022-05-13 | 2022-05-11 | 10.780 | 58,864,828 | -117,500 | 10.33% | 634,562,846 |
| 2022-05-06 | 2022-05-04 | 10.000 | 58,982,328 | +889,000 | 10.35% | 589,823,280 |
| 2022-05-04 | 2022-04-29 | 10.380 | 58,093,328 | +21,000 | 10.19% | 603,008,745 |
| 2022-05-03 | 2022-04-28 | 10.280 | 58,072,328 | -910,000 | 10.19% | 596,983,532 |
| 2022-04-29 | 2022-04-27 | 10.280 | 58,982,328 | +910,000 | 10.36% | 606,338,332 |
| 2022-04-28 | 2022-04-26 | 10.340 | 58,072,328 | +910,000 | 10.20% | 600,467,872 |
| 2022-04-22 | 2022-04-20 | 12.600 | 57,162,328 | -9,050,000 | 10.04% | 720,245,333 |
| 2022-04-21 | 2022-04-19 | 12.580 | 66,212,328 | +20,050,000 | 11.62% | 832,951,086 |
| 2022-04-20 | 2022-04-14 | 13.480 | 46,162,328 | -11,095,500 | 8.10% | 622,268,181 |
| 2022-04-19 | 2022-04-13 | 13.460 | 57,257,828 | -11,102,500 | 10.05% | 770,690,365 |
| 2022-04-14 | 2022-04-12 | 14.460 | 68,360,328 | -1,500 | 12.00% | 988,490,343 |
| 2022-04-13 | 2022-04-11 | 14.900 | 68,361,828 | -1,500 | 12.00% | 1,018,591,237 |
| 2022-04-12 | 2022-04-08 | 14.840 | 68,363,328 | -61,500 | 12.00% | 1,014,511,788 |
| 2022-04-11 | 2022-04-07 | 14.460 | 68,424,828 | -78,500 | 12.01% | 989,423,013 |
| 2022-04-08 | 2022-04-06 | 14.740 | 68,503,328 | +62,000 | 12.03% | 1,009,739,055 |
| 2022-04-07 | 2022-04-04 | 14.560 | 68,441,328 | +13,500 | 12.02% | 996,505,736 |
| 2022-04-06 | 2022-04-01 | 14.180 | 68,427,828 | +19,500 | 12.01% | 970,306,601 |
| 2022-04-04 | 2022-03-31 | 15.420 | 68,408,328 | +1,500 | 12.01% | 1,054,856,418 |
| 2022-03-29 | 2022-03-25 | 15.240 | 68,406,828 | +236,500 | 12.04% | 1,042,520,059 |
| 2022-03-28 | 2022-03-24 | 16.320 | 68,170,328 | +39,500 | 12.00% | 1,112,539,753 |
| 2022-03-25 | 2022-03-23 | 14.500 | 68,130,828 | +7,000 | 11.99% | 987,897,006 |
| 2022-03-24 | 2022-03-22 | 13.800 | 68,123,828 | +5,000 | 11.99% | 940,108,826 |
| 2022-03-22 | 2022-03-18 | 14.300 | 68,118,828 | -78,000 | 11.99% | 974,099,240 |
| 2022-03-21 | 2022-03-17 | 14.400 | 68,196,828 | -119,000 | 12.00% | 982,034,323 |
| 2022-03-18 | 2022-03-16 | 11.320 | 68,315,828 | -14,000 | 12.02% | 773,335,173 |
| 2022-03-17 | 2022-03-15 | 10.200 | 68,329,828 | -748,000 | 12.02% | 696,964,246 |
| 2022-03-16 | 2022-03-14 | 11.940 | 69,077,828 | -223,500 | 12.16% | 824,789,266 |
| 2022-03-15 | 2022-03-11 | 13.660 | 69,301,328 | -138,000 | 12.20% | 946,656,140 |
| 2022-03-14 | 2022-03-10 | 14.760 | 69,439,328 | -158,500 | 12.22% | 1,024,924,481 |
| 2022-03-11 | 2022-03-09 | 14.680 | 69,597,828 | -197,500 | 12.25% | 1,021,696,115 |
| 2022-03-10 | 2022-03-08 | 15.740 | 69,795,328 | -279,000 | 12.28% | 1,098,578,463 |
| 2022-03-09 | 2022-03-07 | 17.240 | 70,074,328 | -186,500 | 12.33% | 1,208,081,415 |
| 2022-03-08 | 2022-03-04 | 18.420 | 70,260,828 | -136,000 | 12.36% | 1,294,204,452 |
| 2022-03-07 | 2022-03-03 | 19.540 | 70,396,828 | -52,500 | 12.39% | 1,375,554,019 |
| 2022-03-04 | 2022-03-02 | 19.860 | 70,449,328 | +52,500 | 12.40% | 1,399,123,654 |
| 2022-03-03 | 2022-03-01 | 20.500 | 70,396,828 | -2,000 | 12.39% | 1,443,134,974 |
| 2022-03-02 | 2022-02-28 | 19.060 | 70,398,828 | +2,000 | 12.39% | 1,341,801,662 |
| 2022-02-28 | 2022-02-24 | 18.360 | 70,396,828 | -16,320 | 12.39% | 1,292,485,762 |
| 2022-02-25 | 2022-02-23 | 18.240 | 70,413,148 | +16,320 | 12.40% | 1,284,335,820 |
| 2022-02-24 | 2022-02-22 | 17.640 | 70,396,828 | -44,500 | 12.40% | 1,241,800,046 |
| 2022-02-23 | 2022-02-21 | 18.120 | 70,441,328 | +44,500 | 12.41% | 1,276,396,863 |
| 2022-02-21 | 2022-02-17 | 17.100 | 70,396,828 | -271,000 | 12.40% | 1,203,785,759 |
| 2022-02-18 | 2022-02-16 | 16.300 | 70,667,828 | +50,000 | 12.45% | 1,151,885,596 |
| 2022-02-15 | 2022-02-11 | 16.240 | 70,617,828 | -1,950,000 | 12.44% | 1,146,833,527 |
| 2022-02-14 | 2022-02-10 | 16.280 | 72,567,828 | +1,914,000 | 12.78% | 1,181,404,240 |
| 2022-02-11 | 2022-02-09 | 16.580 | 70,653,828 | +1,886,000 | 12.45% | 1,171,440,468 |
| 2022-02-10 | 2022-02-08 | 16.500 | 68,767,828 | -15,500 | 12.11% | 1,134,669,162 |
| 2022-02-09 | 2022-02-07 | 17.000 | 68,783,328 | -85,000 | 12.12% | 1,169,316,576 |
| 2022-02-08 | 2022-02-04 | 16.940 | 68,868,328 | -2,500 | 12.13% | 1,166,629,476 |
| 2022-02-07 | 2022-01-31 | 17.000 | 68,870,828 | -371,500 | 12.13% | 1,170,804,076 |
| 2022-02-04 | 2022-01-27 | 16.820 | 69,242,328 | -505,500 | 12.20% | 1,164,655,957 |
| 2022-01-28 | 2022-01-26 | 17.800 | 69,747,828 | -67,000 | 12.29% | 1,241,511,338 |
| 2022-01-27 | 2022-01-25 | 18.600 | 69,814,828 | -95,000 | 12.30% | 1,298,555,801 |
| 2022-01-26 | 2022-01-24 | 19.920 | 69,909,828 | -322,000 | 12.32% | 1,392,603,774 |
| 2022-01-25 | 2022-01-21 | 21.000 | 70,231,828 | -799,500 | 12.37% | 1,474,868,388 |
| 2022-01-24 | 2022-01-20 | 20.650 | 71,031,328 | +2,115,500 | 12.52% | 1,466,796,923 |
| 2022-01-21 | 2022-01-19 | 23.000 | 68,915,828 | -55,000 | 12.14% | 1,585,064,044 |
| 2022-01-20 | 2022-01-18 | 24.650 | 68,970,828 | -6,575,933 | 12.15% | 1,700,130,910 |
| 2022-01-19 | 2022-01-17 | 23.950 | 75,546,761 | -512,067 | 13.31% | 1,809,344,926 |
| 2022-01-18 | 2022-01-14 | 24.350 | 76,058,828 | +12,644,000 | 13.40% | 1,852,032,462 |
| 2022-01-17 | 2022-01-13 | 25.500 | 63,414,828 | -6,663,500 | 11.17% | 1,617,078,114 |
| 2022-01-14 | 2022-01-12 | 26.500 | 70,078,328 | -7,006,933 | 12.35% | 1,857,075,692 |
| 2022-01-13 | 2022-01-11 | 26.500 | 77,085,261 | +39,545,139 | 13.58% | 2,042,759,416 |
| 2022-01-12 | 2022-01-10 | 26.550 | 37,540,122 | -253,500 | 6.61% | 996,690,239 |
| 2022-01-11 | 2022-01-07 | 23.650 | 37,793,622 | -293,000 | 6.66% | 893,819,160 |
| 2022-01-10 | 2022-01-06 | 24.050 | 38,086,622 | -67,000 | 6.71% | 915,983,259 |
| 2022-01-07 | 2022-01-05 | 24.100 | 38,153,622 | -46,000 | 6.72% | 919,502,290 |
| 2022-01-06 | 2022-01-04 | 25.750 | 38,199,622 | +10,528,622 | 6.73% | 983,640,266 |
| 2022-01-05 | 2022-01-03 | 25.300 | 27,671,000 | -147,000 | 4.88% | 700,076,300 |
| 2022-01-04 | 2021-12-31 | 27.500 | 27,818,000 | -76,000 | 4.90% | 764,995,000 |
| 2022-01-03 | 2021-12-29 | 26.000 | 27,894,000 | -105,000 | 4.91% | 725,244,000 |
| 2021-12-30 | 2021-12-28 | 27.450 | 27,999,000 | -92,000 | 4.94% | 768,572,550 |
| 2021-12-29 | 2021-12-24 | 30.900 | 28,091,000 | -247,000 | 4.95% | 868,011,900 |
| 2021-12-28 | 2021-12-22 | 33.000 | 28,338,000 | -162,000 | 4.99% | 935,154,000 |
| 2021-12-23 | 2021-12-21 | 33.000 | 28,500,000 | -176,000 | 5.02% | 940,500,000 |
| 2021-12-22 | 2021-12-20 | 34.500 | 28,676,000 | -109,500 | 5.05% | 989,322,000 |
| 2021-12-20 | 2021-12-16 | 40.800 | 28,785,500 | +1,000 | 5.07% | 1,174,448,400 |
| 2021-12-17 | 2021-12-15 | 40.400 | 28,784,500 | +1,000 | 5.07% | 1,162,893,800 |
| 2021-12-16 | 2021-12-14 | 42.550 | 28,783,500 | +500 | 5.07% | 1,224,737,925 |
| 2021-12-14 | 2021-12-10 | 41.100 | 28,783,000 | +500 | 5.07% | 1,182,981,300 |
| 2021-12-06 | 2021-12-02 | 40.400 | 28,782,500 | -65,000 | 5.07% | 1,162,813,000 |
| 2021-11-25 | 2021-11-23 | 42.600 | 28,847,500 | -135,000 | 5.08% | 1,228,903,500 |
| 2021-11-24 | 2021-11-22 | 46.600 | 28,982,500 | +84,000 | 5.11% | 1,350,584,500 |
| 2021-11-23 | 2021-11-19 | 46.500 | 28,898,500 | -80,000 | 5.09% | 1,343,780,250 |
| 2021-11-22 | 2021-11-18 | 43.500 | 28,978,500 | -1,000 | 5.11% | 1,260,564,750 |
| 2021-11-19 | 2021-11-17 | 44.950 | 28,979,500 | +1,000 | 5.11% | 1,302,628,525 |
| 2021-11-18 | 2021-11-16 | 44.200 | 28,978,500 | -37,500 | 5.11% | 1,280,849,700 |
| 2021-11-17 | 2021-11-15 | 46.000 | 29,016,000 | -89,000 | 5.11% | 1,334,736,000 |
| 2021-11-12 | 2021-11-10 | 40.000 | 29,105,000 | -1,017 | 5.13% | 1,164,200,000 |
| 2021-11-11 | 2021-11-09 | 39.400 | 29,106,017 | +1,017 | 5.13% | 1,146,777,070 |
| 2021-11-10 | 2021-11-08 | 36.900 | 29,105,000 | -43,400 | 5.13% | 1,073,974,500 |
| 2021-11-09 | 2021-11-05 | 36.800 | 29,148,400 | +43,400 | 5.14% | 1,072,661,120 |
| 2021-11-08 | 2021-11-04 | 37.450 | 29,105,000 | -37,000 | 5.13% | 1,089,982,250 |
| 2021-11-04 | 2021-11-02 | 40.500 | 29,142,000 | +37,000 | 5.14% | 1,180,251,000 |
| 2021-11-03 | 2021-11-01 | 40.150 | 29,105,000 | -37,000 | 5.13% | 1,168,565,750 |
| 2021-11-01 | 2021-10-28 | 42.200 | 29,142,000 | -12,017 | 5.14% | 1,229,792,400 |
| 2021-10-29 | 2021-10-27 | 41.700 | 29,154,017 | -1,500 | 5.14% | 1,215,722,509 |
| 2021-10-28 | 2021-10-26 | 41.150 | 29,155,517 | +5,500 | 5.14% | 1,199,749,525 |
| 2021-10-27 | 2021-10-25 | 40.800 | 29,150,017 | -500 | 5.14% | 1,189,320,694 |
| 2021-10-26 | 2021-10-22 | 42.650 | 29,150,517 | -8,500 | 5.14% | 1,243,269,550 |
| 2021-10-22 | 2021-10-20 | 43.400 | 29,159,017 | +9,000 | 5.14% | 1,265,501,338 |
| 2021-10-21 | 2021-10-19 | 41.300 | 29,150,017 | +6,000 | 5.14% | 1,203,895,702 |
| 2021-10-20 | 2021-10-18 | 40.250 | 29,144,017 | +37,000 | 5.14% | 1,173,046,684 |
| 2021-10-18 | 2021-10-12 | 44.150 | 29,107,017 | +500 | 5.13% | 1,285,074,801 |
| 2021-10-15 | 2021-10-11 | 44.400 | 29,106,517 | -118,483 | 5.13% | 1,292,329,355 |
| 2021-10-12 | 2021-10-08 | 44.750 | 29,225,000 | -150,500 | 5.15% | 1,307,818,750 |
| 2021-10-06 | 2021-10-04 | 53.800 | 29,375,500 | -500 | 5.18% | 1,580,401,900 |
| 2021-09-30 | 2021-09-28 | 49.600 | 29,376,000 | -55,500 | 5.18% | 1,457,049,600 |
| 2021-09-29 | 2021-09-27 | 50.650 | 29,431,500 | +8,500 | 5.19% | 1,490,705,475 |
| 2021-09-28 | 2021-09-24 | 47.550 | 29,423,000 | +500 | 5.19% | 1,399,063,650 |
| 2021-09-27 | 2021-09-23 | 48.600 | 29,422,500 | -120,000 | 5.19% | 1,429,933,500 |
| 2021-09-24 | 2021-09-21 | 46.000 | 29,542,500 | -185,000 | 5.21% | 1,358,955,000 |
| 2021-09-23 | 2021-09-20 | 46.100 | 29,727,500 | -205,500 | 5.24% | 1,370,437,750 |
| 2021-09-21 | 2021-09-17 | 47.000 | 29,933,000 | -255,000 | 5.28% | 1,406,851,000 |
| 2021-09-20 | 2021-09-16 | 43.350 | 30,188,000 | -11,000 | 5.32% | 1,308,649,800 |
| 2021-09-16 | 2021-09-14 | 44.700 | 30,199,000 | +24,000 | 5.32% | 1,349,895,300 |
| 2021-09-15 | 2021-09-13 | 40.600 | 30,175,000 | +500 | 5.32% | 1,225,105,000 |
| 2021-09-14 | 2021-09-10 | 43.000 | 30,174,500 | +500 | 5.32% | 1,297,503,500 |
| 2021-09-10 | 2021-09-08 | 44.600 | 30,174,000 | +155,882 | 5.32% | 1,345,760,400 |
| 2021-09-09 | 2021-09-07 | 43.250 | 30,018,118 | -237,619 | 5.29% | 1,298,283,604 |
| 2021-09-08 | 2021-09-06 | 43.200 | 30,255,737 | +404,392 | 5.33% | 1,307,047,838 |
| 2021-09-07 | 2021-09-03 | 48.600 | 29,851,345 | -526,500 | 5.26% | 1,450,775,367 |
| 2021-09-06 | 2021-09-02 | 43.300 | 30,377,845 | +1,000 | 5.35% | 1,315,360,688 |
| 2021-09-03 | 2021-09-01 | 39.350 | 30,376,845 | +500 | 5.35% | 1,195,328,851 |
| 2021-09-02 | 2021-08-31 | 39.750 | 30,376,345 | +500 | 5.35% | 1,207,459,714 |
| 2021-09-01 | 2021-08-30 | 39.100 | 30,375,845 | +500 | 5.35% | 1,187,695,540 |
| 2021-08-30 | 2021-08-26 | 37.000 | 30,375,345 | +931,000 | 5.35% | 1,123,887,765 |
| 2021-08-27 | 2021-08-25 | 35.200 | 29,444,345 | -475,500 | 5.19% | 1,036,440,944 |
| 2021-08-26 | 2021-08-24 | 31.550 | 29,919,845 | -4,500 | 5.27% | 943,971,110 |
| 2021-08-25 | 2021-08-23 | 30.600 | 29,924,345 | -31,000 | 5.27% | 915,684,957 |
| 2021-08-24 | 2021-08-20 | 30.600 | 29,955,345 | +1,151 | 5.28% | 916,633,557 |
| 2021-08-23 | 2021-08-19 | 32.100 | 29,954,194 | -1,521 | 5.28% | 961,529,627 |
| 2021-08-20 | 2021-08-18 | 32.350 | 29,955,715 | +247 | 5.28% | 969,067,380 |
| 2021-08-19 | 2021-08-17 | 34.550 | 29,955,468 | -2,822 | 5.28% | 1,034,961,419 |
| 2021-08-16 | 2021-08-12 | 31.400 | 29,958,290 | -4,043 | 5.28% | 940,690,306 |
| 2021-08-13 | 2021-08-11 | 32.950 | 29,962,333 | -500 | 5.28% | 987,258,872 |
| 2021-08-09 | 2021-08-05 | 28.000 | 29,962,833 | +11,039 | 5.28% | 838,959,324 |
| 2021-08-05 | 2021-08-03 | 29.850 | 29,951,794 | +5,000 | 5.28% | 894,061,051 |
| 2021-08-04 | 2021-08-02 | 29.900 | 29,946,794 | +12,496 | 5.28% | 895,409,141 |
| 2021-08-02 | 2021-07-29 | 28.000 | 29,934,298 | -30,000 | 5.28% | 838,160,344 |
| 2021-07-30 | 2021-07-28 | 23.000 | 29,964,298 | +31,000 | 5.28% | 689,178,854 |
| 2021-07-29 | 2021-07-27 | 24.100 | 29,933,298 | +582 | 5.28% | 721,392,482 |
| 2021-07-27 | 2021-07-23 | 30.150 | 29,932,716 | +216 | 5.28% | 902,471,387 |
| 2021-07-21 | 2021-07-19 | 31.050 | 29,932,500 | -50,000 | 5.28% | 929,404,125 |
| 2021-07-15 | 2021-07-13 | 32.000 | 29,982,500 | +25,000 | 5.28% | 959,440,000 |
| 2021-07-14 | 2021-07-12 | 33.850 | 29,957,500 | +14,200,000 | 5.28% | 1,014,061,375 |
| 2021-07-12 | 2021-07-08 | 32.200 | 15,757,500 | -12,000 | 2.78% | 507,391,500 |
| 2021-07-09 | 2021-07-07 | 30.600 | 15,769,500 | -49,000 | 2.78% | 482,546,700 |
| 2021-07-06 | 2021-07-02 | 30.350 | 15,818,500 | -30,000 | 2.79% | 480,091,475 |
| 2021-07-02 | 2021-06-29 | 31.350 | 15,848,500 | -1,000 | 2.79% | 496,850,475 |
| 2021-06-30 | 2021-06-28 | 31.700 | 15,849,500 | -20,000 | 2.79% | 502,429,150 |
| 2021-06-29 | 2021-06-25 | 31.800 | 15,869,500 | -43,200 | 2.80% | 504,650,100 |
| 2021-06-28 | 2021-06-24 | 32.500 | 15,912,700 | +375,200 | 2.80% | 517,162,750 |
| 2021-06-25 | 2021-06-23 | 31.800 | 15,537,500 | -453,300 | 2.74% | 494,092,500 |
| 2021-06-24 | 2021-06-22 | 28.550 | 15,990,800 | +3,472,811 | 2.82% | 456,537,340 |
| 2021-06-23 | 2021-06-21 | 29.350 | 12,517,989 | -8,899,511 | 2.21% | 367,402,977 |
| 2021-06-22 | 2021-06-18 | 30.000 | 21,417,500 | 3.78% | 642,525,000 |
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