History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 3,637,360 | +0 | 1.69% | 898,428 |
| 2025-10-13 | 2025-10-09 | 0.239 | 3,637,360 | +0 | 1.69% | 869,329 |
| 2025-10-10 | 2025-10-08 | 0.229 | 3,637,360 | +40,000 | 1.69% | 832,955 |
| 2025-09-19 | 2025-09-17 | 0.235 | 3,597,360 | +20,000 | 1.67% | 845,380 |
| 2025-09-16 | 2025-09-12 | 0.260 | 3,577,360 | -20,000 | 1.66% | 930,114 |
| 2025-09-12 | 2025-09-10 | 0.260 | 3,597,360 | +40,000 | 1.67% | 935,314 |
| 2025-09-10 | 2025-09-08 | 0.233 | 3,557,360 | +20,000 | 1.65% | 828,865 |
| 2025-09-09 | 2025-09-05 | 0.225 | 3,537,360 | +40,000 | 1.64% | 795,906 |
| 2025-09-08 | 2025-09-04 | 0.236 | 3,497,360 | +100,000 | 1.63% | 825,377 |
| 2025-09-05 | 2025-09-03 | 0.310 | 3,397,360 | -2,600 | 1.58% | 1,053,182 |
| 2025-08-29 | 2025-08-27 | 0.335 | 3,399,960 | +120,000 | 1.58% | 1,138,987 |
| 2025-08-27 | 2025-08-25 | 0.290 | 3,279,960 | -20,000 | 1.53% | 951,188 |
| 2025-08-25 | 2025-08-21 | 0.385 | 3,299,960 | -44,000 | 1.53% | 1,270,485 |
| 2025-08-22 | 2025-08-20 | 0.365 | 3,343,960 | +39,200 | 1.56% | 1,220,545 |
| 2025-08-21 | 2025-08-19 | 0.305 | 3,304,760 | +120,000 | 1.54% | 1,007,952 |
| 2025-08-19 | 2025-08-15 | 0.190 | 3,184,760 | -8,000 | 1.48% | 605,104 |
| 2025-08-18 | 2025-08-14 | 0.180 | 3,192,760 | -40,000 | 1.48% | 574,697 |
| 2025-08-15 | 2025-08-13 | 0.179 | 3,232,760 | -80,000 | 1.50% | 578,664 |
| 2025-08-13 | 2025-08-11 | 0.151 | 3,312,760 | -20,000 | 1.54% | 500,227 |
| 2025-08-11 | 2025-08-07 | 0.150 | 3,332,760 | -180,000 | 1.55% | 499,914 |
| 2025-08-07 | 2025-08-05 | 0.122 | 3,512,760 | -160,000 | 1.63% | 428,557 |
| 2025-08-06 | 2025-08-04 | 0.138 | 3,672,760 | +480,000 | 1.71% | 506,841 |
| 2025-08-05 | 2025-08-01 | 0.159 | 3,192,760 | -40,000 | 1.48% | 507,649 |
| 2025-08-04 | 2025-07-31 | 0.120 | 3,232,760 | -200 | 1.50% | 387,931 |
| 2025-08-01 | 2025-07-30 | 0.120 | 3,232,960 | +240,000 | 1.50% | 387,955 |
| 2025-07-31 | 2025-07-29 | 0.133 | 2,992,960 | +300,000 | 1.39% | 398,064 |
| 2025-07-29 | 2025-07-25 | 0.125 | 2,692,960 | -4,400 | 1.25% | 336,620 |
| 2025-07-23 | 2025-07-21 | 0.130 | 2,697,360 | -20,000 | 1.25% | 350,657 |
| 2025-07-15 | 2025-07-11 | 0.119 | 2,717,360 | -20,000 | 1.26% | 323,366 |
| 2025-07-14 | 2025-07-10 | 0.123 | 2,737,360 | +340,000 | 1.27% | 336,695 |
| 2025-07-02 | 2025-06-27 | 0.109 | 2,397,360 | -87,200 | 1.11% | 261,312 |
| 2025-06-30 | 2025-06-26 | 0.094 | 2,484,560 | -459,200 | 1.16% | 233,549 |
| 2025-04-14 | 2025-04-10 | 0.047 | 2,943,760 | -60,000 | 1.37% | 138,357 |
| 2025-04-08 | 2025-04-03 | 0.058 | 3,003,760 | -20,000 | 1.40% | 174,218 |
| 2025-03-25 | 2025-03-21 | 0.058 | 3,023,760 | +60,000 | 1.41% | 175,378 |
| 2025-03-20 | 2025-03-18 | 0.058 | 2,963,760 | +120,000 | 1.38% | 171,898 |
| 2025-03-07 | 2025-03-05 | 0.050 | 2,843,760 | -2,400 | 1.32% | 142,188 |
| 2025-03-06 | 2025-03-04 | 0.050 | 2,846,160 | +80,000 | 1.32% | 142,308 |
| 2024-12-16 | 2024-12-12 | 0.053 | 2,766,160 | -4,000 | 1.29% | 146,606 |
| 2024-11-22 | 2024-11-20 | 0.054 | 2,770,160 | -8,000 | 1.29% | 149,589 |
| 2024-11-21 | 2024-11-19 | 0.055 | 2,778,160 | +20,000 | 1.29% | 152,799 |
| 2024-11-18 | 2024-11-14 | 0.064 | 2,758,160 | +138,200 | 1.28% | 176,522 |
| 2024-10-15 | 2024-10-10 | 0.061 | 2,619,960 | -20,000 | 1.22% | 159,818 |
| 2024-10-07 | 2024-10-03 | 0.058 | 2,639,960 | -40,000 | 1.23% | 153,118 |
| 2024-10-04 | 2024-10-02 | 0.053 | 2,679,960 | -20,000 | 1.25% | 142,038 |
| 2024-09-27 | 2024-09-25 | 0.046 | 2,699,960 | +20,000 | 1.26% | 124,198 |
| 2024-09-13 | 2024-09-11 | 0.055 | 2,679,960 | +20,000 | 1.25% | 147,398 |
| 2024-07-25 | 2024-07-23 | 0.079 | 2,659,960 | -400 | 1.24% | 210,137 |
| 2024-07-19 | 2024-07-17 | 0.082 | 2,660,360 | -60,000 | 1.24% | 218,150 |
| 2024-07-17 | 2024-07-15 | 0.074 | 2,720,360 | +60,000 | 1.27% | 201,307 |
| 2024-07-16 | 2024-07-12 | 0.080 | 2,660,360 | +200,000 | 1.24% | 212,829 |
| 2024-07-11 | 2024-07-09 | 0.149 | 2,460,360 | +216,000 | 1.14% | 366,594 |
| 2024-07-02 | 2024-06-27 | 0.137 | 2,244,360 | -4,000 | 3.12% | 307,477 |
| 2024-06-26 | 2024-06-24 | 0.139 | 2,248,360 | +80,000 | 3.12% | 312,522 |
| 2024-06-21 | 2024-06-19 | 0.122 | 2,168,360 | -24,000 | 3.01% | 264,540 |
| 2024-06-18 | 2024-06-14 | 0.118 | 2,192,360 | -400,000 | 3.04% | 258,698 |
| 2024-06-14 | 2024-06-12 | 0.151 | 2,592,360 | -380,000 | 3.60% | 391,446 |
| 2024-06-12 | 2024-06-07 | 0.173 | 2,972,360 | -20,000 | 4.13% | 514,218 |
| 2024-06-11 | 2024-06-06 | 0.148 | 2,992,360 | -4,000 | 4.16% | 442,869 |
| 2024-05-29 | 2024-05-27 | 0.111 | 2,996,360 | -400 | 4.16% | 332,596 |
| 2024-05-24 | 2024-05-22 | 0.129 | 2,996,760 | +332,973 | 4.16% | 387,706 |
| 2024-05-21 | 2024-05-17 | 0.133 | 2,663,787 | +35,556 | 4.16% | 353,618 |
| 2024-04-11 | 2024-04-09 | 0.141 | 2,628,231 | +71,111 | 4.11% | 369,595 |
| 2024-04-03 | 2024-03-28 | 0.146 | 2,557,120 | -15,111 | 4.00% | 373,979 |
| 2024-03-26 | 2024-03-22 | 0.158 | 2,572,231 | +40,000 | 4.02% | 405,126 |
| 2024-03-15 | 2024-03-13 | 0.143 | 2,532,231 | -356 | 3.96% | 361,793 |
| 2024-02-08 | 2024-02-06 | 0.140 | 2,532,587 | -35,555 | 3.96% | 353,296 |
| 2024-02-07 | 2024-02-05 | 0.133 | 2,568,142 | -8,889 | 4.01% | 340,921 |
| 2024-01-30 | 2024-01-26 | 0.141 | 2,577,031 | -8,889 | 4.03% | 362,395 |
| 2024-01-29 | 2024-01-25 | 0.136 | 2,585,920 | -13,333 | 4.04% | 352,008 |
| 2024-01-25 | 2024-01-23 | 0.147 | 2,599,253 | -26,667 | 4.06% | 383,065 |
| 2024-01-12 | 2024-01-10 | 0.135 | 2,625,920 | -4,444 | 4.10% | 354,499 |
| 2024-01-11 | 2024-01-09 | 0.146 | 2,630,364 | +4,444 | 4.11% | 384,691 |
| 2023-12-28 | 2023-12-22 | 0.170 | 2,625,920 | +62,222 | 4.10% | 446,078 |
| 2023-12-27 | 2023-12-21 | 0.167 | 2,563,698 | +8,889 | 4.01% | 426,856 |
| 2023-12-20 | 2023-12-18 | 0.164 | 2,554,809 | +17,778 | 3.99% | 419,627 |
| 2023-12-18 | 2023-12-14 | 0.161 | 2,537,031 | -17,778 | 3.96% | 408,145 |
| 2023-11-30 | 2023-11-28 | 0.177 | 2,554,809 | +17,778 | 3.99% | 451,243 |
| 2023-11-28 | 2023-11-24 | 0.178 | 2,537,031 | -4,445 | 3.96% | 450,957 |
| 2023-11-27 | 2023-11-23 | 0.178 | 2,541,476 | +13,334 | 3.97% | 451,747 |
| 2023-11-20 | 2023-11-16 | 0.164 | 2,528,142 | -3,734 | 3.95% | 415,247 |
| 2023-10-10 | 2023-10-06 | 0.176 | 2,531,876 | +3,556 | 3.96% | 444,344 |
| 2023-09-12 | 2023-09-07 | 0.244 | 2,528,320 | -60,444,127 | 3.95% | 618,034 |
| 2023-09-11 | 2023-09-06 | 0.222 | 62,972,447 | +59,784,467 | 98.39% | 13,993,877 |
| 2023-09-06 | 2023-09-04 | 0.244 | 3,187,980 | -19,125 | 3.94% | 779,284 |
| 2023-09-05 | 2023-08-31 | 0.222 | 3,207,105 | +24,075 | 3.96% | 712,690 |
| 2023-08-30 | 2023-08-28 | 0.267 | 3,183,030 | -203 | 3.93% | 848,808 |
| 2023-08-28 | 2023-08-24 | 0.244 | 3,183,233 | +225 | 3.93% | 778,124 |
| 2023-08-23 | 2023-08-21 | 0.267 | 3,183,008 | +9,000 | 3.93% | 848,802 |
| 2023-08-22 | 2023-08-18 | 0.244 | 3,174,008 | +49,275 | 3.92% | 775,869 |
| 2023-08-11 | 2023-08-09 | 0.356 | 3,124,733 | +12,825 | 3.86% | 1,111,016 |
| 2023-07-28 | 2023-07-26 | 0.378 | 3,111,908 | +22,500 | 3.84% | 1,175,610 |
| 2023-06-09 | 2023-06-07 | 0.444 | 3,089,408 | +15,750 | 3.81% | 1,373,070 |
| 2023-06-05 | 2023-06-01 | 0.422 | 3,073,658 | -1,575 | 3.79% | 1,297,767 |
| 2023-05-19 | 2023-05-17 | 0.489 | 3,075,233 | -8,550 | 3.80% | 1,503,447 |
| 2023-05-18 | 2023-05-16 | 0.489 | 3,083,783 | -450 | 3.81% | 1,507,627 |
| 2023-05-17 | 2023-05-15 | 0.533 | 3,084,233 | +225 | 3.81% | 1,644,924 |
| 2023-05-16 | 2023-05-12 | 0.467 | 3,084,008 | +225 | 3.81% | 1,439,204 |
| 2023-05-11 | 2023-05-09 | 0.511 | 3,083,783 | -5,625 | 3.81% | 1,576,156 |
| 2023-05-10 | 2023-05-08 | 0.489 | 3,089,408 | -900 | 3.81% | 1,510,377 |
| 2023-05-09 | 2023-05-05 | 0.556 | 3,090,308 | -225 | 3.82% | 1,716,838 |
| 2023-05-08 | 2023-05-04 | 0.556 | 3,090,533 | -225 | 3.82% | 1,716,963 |
| 2023-05-02 | 2023-04-27 | 0.533 | 3,090,758 | -5,625 | 3.82% | 1,648,404 |
| 2023-03-29 | 2023-03-27 | 0.578 | 3,096,383 | -4,500 | 3.82% | 1,789,021 |
| 2023-03-27 | 2023-03-23 | 0.578 | 3,100,883 | +37,350 | 3.83% | 1,791,621 |
| 2023-03-22 | 2023-03-20 | 0.533 | 3,063,533 | +8,100 | 3.78% | 1,633,884 |
| 2023-03-21 | 2023-03-17 | 0.511 | 3,055,433 | +16,875 | 3.77% | 1,561,666 |
| 2023-03-20 | 2023-03-16 | 0.733 | 3,038,558 | +15,750 | 3.75% | 2,228,276 |
| 2023-03-16 | 2023-03-14 | 0.689 | 3,022,808 | -2,250 | 3.73% | 2,082,379 |
| 2023-03-14 | 2023-03-10 | 0.689 | 3,025,058 | -4,500 | 3.73% | 2,083,929 |
| 2023-03-13 | 2023-03-09 | 0.756 | 3,029,558 | -4,500 | 3.74% | 2,288,999 |
| 2023-03-09 | 2023-03-07 | 0.711 | 3,034,058 | +4,725 | 3.75% | 2,157,552 |
| 2023-03-07 | 2023-03-03 | 0.711 | 3,029,333 | +44,325 | 3.74% | 2,154,192 |
| 2023-02-24 | 2023-02-22 | 0.711 | 2,985,008 | -64,800 | 3.69% | 2,122,672 |
| 2023-02-17 | 2023-02-15 | 0.889 | 3,049,808 | +5,850 | 3.77% | 2,710,940 |
| 2023-02-15 | 2023-02-13 | 0.889 | 3,043,958 | +225 | 3.76% | 2,705,740 |
| 2023-02-13 | 2023-02-09 | 0.889 | 3,043,733 | +450 | 3.76% | 2,705,540 |
| 2023-02-06 | 2023-02-02 | 0.889 | 3,043,283 | -9,000 | 3.76% | 2,705,140 |
| 2023-01-27 | 2023-01-20 | 0.778 | 3,052,283 | -1,350 | 3.77% | 2,373,998 |
| 2023-01-11 | 2023-01-09 | 0.756 | 3,053,633 | -2,475 | 3.77% | 2,307,189 |
| 2022-12-30 | 2022-12-28 | 0.778 | 3,056,108 | +7,425 | 3.77% | 2,376,973 |
| 2022-12-29 | 2022-12-23 | 0.778 | 3,048,683 | +3,825 | 3.76% | 2,371,198 |
| 2022-12-23 | 2022-12-21 | 0.800 | 3,044,858 | -675 | 3.76% | 2,435,886 |
| 2022-12-08 | 2022-12-06 | 0.800 | 3,045,533 | -900 | 3.76% | 2,436,426 |
| 2022-11-29 | 2022-11-25 | 0.800 | 3,046,433 | +7,875 | 3.76% | 2,437,146 |
| 2022-11-09 | 2022-11-07 | 1.000 | 3,038,558 | -13,725 | 3.75% | 3,038,558 |
| 2022-11-08 | 2022-11-04 | 1.000 | 3,052,283 | -6,300 | 3.77% | 3,052,283 |
| 2022-10-26 | 2022-10-24 | 0.800 | 3,058,583 | -4,500 | 3.78% | 2,446,866 |
| 2022-10-21 | 2022-10-19 | 0.800 | 3,063,083 | -4,500 | 3.78% | 2,450,466 |
| 2022-10-20 | 2022-10-18 | 0.822 | 3,067,583 | +8,550 | 3.79% | 2,522,235 |
| 2022-10-18 | 2022-10-14 | 0.889 | 3,059,033 | +450 | 3.78% | 2,719,140 |
| 2022-10-17 | 2022-10-13 | 0.911 | 3,058,583 | +2,475 | 3.78% | 2,786,709 |
| 2022-10-14 | 2022-10-12 | 0.889 | 3,056,108 | +8,100 | 3.77% | 2,716,540 |
| 2022-10-13 | 2022-10-11 | 0.933 | 3,048,008 | -30,825 | 3.76% | 2,844,807 |
| 2022-10-11 | 2022-10-07 | 0.911 | 3,078,833 | -30,375 | 3.80% | 2,805,159 |
| 2022-10-10 | 2022-10-06 | 1.044 | 3,109,208 | -45,000 | 3.84% | 3,247,395 |
| 2022-10-07 | 2022-10-05 | 0.978 | 3,154,208 | -5,850 | 3.89% | 3,084,114 |
| 2022-09-28 | 2022-09-26 | 0.578 | 3,160,058 | +29,250 | 3.90% | 1,825,811 |
| 2022-09-27 | 2022-09-23 | 0.711 | 3,130,808 | +225 | 3.87% | 2,226,352 |
| 2022-09-13 | 2022-09-08 | 0.756 | 3,130,583 | +225 | 3.86% | 2,365,329 |
| 2022-09-08 | 2022-09-06 | 0.778 | 3,130,358 | +4,500 | 3.86% | 2,434,723 |
| 2022-08-24 | 2022-08-22 | 0.778 | 3,125,858 | +123,300 | 3.86% | 2,431,223 |
| 2022-08-17 | 2022-08-15 | 0.778 | 3,002,558 | +5,400 | 3.71% | 2,335,323 |
| 2022-08-11 | 2022-08-09 | 0.889 | 2,997,158 | +7,875 | 3.70% | 2,664,140 |
| 2022-08-10 | 2022-08-08 | 0.822 | 2,989,283 | +23,850 | 3.69% | 2,457,855 |
| 2022-08-04 | 2022-08-02 | 0.889 | 2,965,433 | +225 | 3.66% | 2,635,940 |
| 2022-08-01 | 2022-07-28 | 0.844 | 2,965,208 | -4,500 | 3.66% | 2,503,953 |
| 2022-07-28 | 2022-07-26 | 0.822 | 2,969,708 | -450 | 3.67% | 2,441,760 |
| 2022-07-22 | 2022-07-20 | 0.778 | 2,970,158 | -13,500 | 3.67% | 2,310,123 |
| 2022-07-19 | 2022-07-15 | 0.778 | 2,983,658 | +3,150 | 3.68% | 2,320,623 |
| 2022-07-04 | 2022-06-29 | 0.844 | 2,980,508 | -4,050 | 3.68% | 2,516,873 |
| 2022-06-28 | 2022-06-24 | 0.800 | 2,984,558 | +2,700 | 4.42% | 2,387,646 |
| 2022-06-24 | 2022-06-22 | 0.844 | 2,981,858 | -31,950 | 4.42% | 2,518,013 |
| 2022-06-22 | 2022-06-20 | 0.778 | 3,013,808 | +40,500 | 4.46% | 2,344,073 |
| 2022-06-20 | 2022-06-16 | 0.889 | 2,973,308 | -9,000 | 4.40% | 2,642,940 |
| 2022-06-15 | 2022-06-13 | 0.844 | 2,982,308 | -18,000 | 4.42% | 2,518,393 |
| 2022-06-13 | 2022-06-09 | 0.889 | 3,000,308 | -9,225 | 4.44% | 2,666,940 |
| 2022-06-09 | 2022-06-07 | 0.822 | 3,009,533 | +4,500 | 4.46% | 2,474,505 |
| 2022-06-08 | 2022-06-06 | 0.822 | 3,005,033 | +13,500 | 4.45% | 2,470,805 |
| 2022-05-31 | 2022-05-27 | 0.844 | 2,991,533 | +675 | 4.43% | 2,526,183 |
| 2022-05-24 | 2022-05-20 | 0.889 | 2,990,858 | -27,900 | 4.43% | 2,658,540 |
| 2022-05-23 | 2022-05-19 | 0.889 | 3,018,758 | +18,000 | 4.47% | 2,683,340 |
| 2022-05-19 | 2022-05-17 | 0.911 | 3,000,758 | +6,750 | 4.45% | 2,734,024 |
| 2022-05-17 | 2022-05-13 | 0.889 | 2,994,008 | +4,500 | 4.44% | 2,661,340 |
| 2022-05-16 | 2022-05-12 | 0.889 | 2,989,508 | +22,500 | 4.43% | 2,657,340 |
| 2022-05-13 | 2022-05-11 | 0.933 | 2,967,008 | +18,000 | 4.40% | 2,769,207 |
| 2022-05-11 | 2022-05-06 | 0.978 | 2,949,008 | +7,875 | 4.37% | 2,883,474 |
| 2022-05-10 | 2022-05-05 | 0.978 | 2,941,133 | +19,125 | 4.36% | 2,875,774 |
| 2022-05-06 | 2022-05-04 | 0.911 | 2,922,008 | +81,900 | 4.33% | 2,662,274 |
| 2022-05-04 | 2022-04-29 | 1.244 | 2,840,108 | +11,250 | 4.21% | 3,534,357 |
| 2022-05-03 | 2022-04-28 | 1.267 | 2,828,858 | -675 | 4.19% | 3,583,220 |
| 2022-04-29 | 2022-04-27 | 1.356 | 2,829,533 | -4,050 | 4.19% | 3,835,589 |
| 2022-04-27 | 2022-04-25 | 1.489 | 2,833,583 | -85,500 | 4.20% | 4,218,890 |
| 2022-04-20 | 2022-04-14 | 1.467 | 2,919,083 | +26,775 | 4.32% | 4,281,322 |
| 2022-04-19 | 2022-04-13 | 1.400 | 2,892,308 | -4,050 | 4.28% | 4,049,231 |
| 2022-04-14 | 2022-04-12 | 1.444 | 2,896,358 | -35,775 | 4.29% | 4,183,628 |
| 2022-04-13 | 2022-04-11 | 1.289 | 2,932,133 | -9,450 | 4.34% | 3,779,194 |
| 2022-04-12 | 2022-04-08 | 1.267 | 2,941,583 | -6,975 | 4.36% | 3,726,005 |
| 2022-04-11 | 2022-04-07 | 1.200 | 2,948,558 | -2,250 | 4.37% | 3,538,270 |
| 2022-04-08 | 2022-04-06 | 1.089 | 2,950,808 | -13,500 | 4.37% | 3,213,102 |
| 2022-04-07 | 2022-04-04 | 1.133 | 2,964,308 | -9,000 | 4.39% | 3,359,549 |
| 2022-04-06 | 2022-04-01 | 1.111 | 2,973,308 | -5,175 | 4.40% | 3,303,676 |
| 2022-04-04 | 2022-03-31 | 1.089 | 2,978,483 | -36,000 | 4.41% | 3,243,237 |
| 2022-04-01 | 2022-03-30 | 1.044 | 3,014,483 | +50,175 | 4.47% | 3,148,460 |
| 2022-03-31 | 2022-03-29 | 1.089 | 2,964,308 | -6,750 | 4.39% | 3,227,802 |
| 2022-03-30 | 2022-03-28 | 0.956 | 2,971,058 | +8,100 | 4.40% | 2,839,011 |
| 2022-03-29 | 2022-03-25 | 0.956 | 2,962,958 | -32,850 | 4.39% | 2,831,271 |
| 2022-03-28 | 2022-03-24 | 0.978 | 2,995,808 | -3,150 | 4.44% | 2,929,234 |
| 2022-03-25 | 2022-03-23 | 0.978 | 2,998,958 | +43,875 | 4.44% | 2,932,314 |
| 2022-03-23 | 2022-03-21 | 0.933 | 2,955,083 | +16,650 | 4.38% | 2,758,077 |
| 2022-03-22 | 2022-03-18 | 1.067 | 2,938,433 | +14,625 | 4.35% | 3,134,329 |
| 2022-03-21 | 2022-03-17 | 1.022 | 2,923,808 | +4,500 | 4.33% | 2,988,782 |
| 2022-03-16 | 2022-03-14 | 0.933 | 2,919,308 | -4,950 | 4.32% | 2,724,687 |
| 2022-03-15 | 2022-03-11 | 0.911 | 2,924,258 | -27,000 | 4.33% | 2,664,324 |
| 2022-03-14 | 2022-03-10 | 0.933 | 2,951,258 | -17,550 | 4.37% | 2,754,507 |
| 2022-03-10 | 2022-03-08 | 0.933 | 2,968,808 | +4,725 | 4.40% | 2,770,887 |
| 2022-03-09 | 2022-03-07 | 0.933 | 2,964,083 | -225 | 4.39% | 2,766,477 |
| 2022-03-08 | 2022-03-04 | 0.933 | 2,964,308 | +8,775 | 4.39% | 2,766,687 |
| 2022-03-02 | 2022-02-28 | 1.111 | 2,955,533 | +450 | 4.38% | 3,283,926 |
| 2022-02-25 | 2022-02-23 | 1.022 | 2,955,083 | +9,000 | 4.38% | 3,020,752 |
| 2022-02-15 | 2022-02-11 | 1.089 | 2,946,083 | +14,850 | 4.36% | 3,207,957 |
| 2022-02-11 | 2022-02-09 | 1.067 | 2,931,233 | +9,000 | 4.34% | 3,126,649 |
| 2022-01-28 | 2022-01-26 | 1.067 | 2,922,233 | +9,225 | 4.33% | 3,117,049 |
| 2022-01-27 | 2022-01-25 | 0.956 | 2,913,008 | +92,250 | 4.32% | 2,783,541 |
| 2022-01-20 | 2022-01-18 | 1.378 | 2,820,758 | -73,800 | 4.18% | 3,886,378 |
| 2022-01-10 | 2022-01-06 | 1.222 | 2,894,558 | +6,750 | 4.29% | 3,537,793 |
| 2021-12-28 | 2021-12-22 | 1.400 | 2,887,808 | -4,500 | 4.28% | 4,042,931 |
| 2021-12-23 | 2021-12-21 | 1.511 | 2,892,308 | -20,025 | 4.28% | 4,370,599 |
| 2021-12-22 | 2021-12-20 | 1.089 | 2,912,333 | +675 | 4.31% | 3,171,207 |
| 2021-12-07 | 2021-12-03 | 1.244 | 2,911,658 | -13,500 | 4.31% | 3,623,397 |
| 2021-12-03 | 2021-12-01 | 1.333 | 2,925,158 | -19,350 | 4.33% | 3,900,211 |
| 2021-12-02 | 2021-11-30 | 1.400 | 2,944,508 | -22,500 | 4.36% | 4,122,311 |
| 2021-11-24 | 2021-11-22 | 1.022 | 2,967,008 | +4,500 | 4.40% | 3,032,942 |
| 2021-11-19 | 2021-11-17 | 1.111 | 2,962,508 | +13,500 | 4.39% | 3,291,676 |
| 2021-11-18 | 2021-11-16 | 1.067 | 2,949,008 | +22,500 | 4.37% | 3,145,609 |
| 2021-11-17 | 2021-11-15 | 1.044 | 2,926,508 | +900 | 4.34% | 3,056,575 |
| 2021-11-16 | 2021-11-12 | 1.111 | 2,925,608 | +13,725 | 4.33% | 3,250,676 |
| 2021-11-15 | 2021-11-11 | 1.111 | 2,911,883 | +25,875 | 4.31% | 3,235,426 |
| 2021-11-12 | 2021-11-10 | 1.089 | 2,886,008 | +3,150 | 4.28% | 3,142,542 |
| 2021-11-11 | 2021-11-09 | 1.133 | 2,882,858 | +18,900 | 4.27% | 3,267,239 |
| 2021-11-04 | 2021-11-02 | 1.200 | 2,863,958 | +45,000 | 4.24% | 3,436,750 |
| 2021-11-03 | 2021-11-01 | 1.267 | 2,818,958 | -5,175 | 4.18% | 3,570,680 |
| 2021-11-02 | 2021-10-29 | 1.244 | 2,824,133 | -2,925 | 4.18% | 3,514,477 |
| 2021-11-01 | 2021-10-28 | 1.267 | 2,827,058 | -6,075 | 4.19% | 3,580,940 |
| 2021-10-15 | 2021-10-11 | 1.267 | 2,833,133 | -7,875 | 4.20% | 3,588,635 |
| 2021-10-11 | 2021-10-07 | 1.422 | 2,841,008 | +2,250 | 4.21% | 4,040,545 |
| 2021-10-08 | 2021-10-06 | 1.422 | 2,838,758 | +1,350 | 4.21% | 4,037,345 |
| 2021-10-07 | 2021-10-05 | 1.289 | 2,837,408 | +2,475 | 4.20% | 3,657,104 |
| 2021-10-04 | 2021-09-29 | 1.333 | 2,834,933 | -4,725 | 4.20% | 3,779,911 |
| 2021-09-28 | 2021-09-24 | 1.333 | 2,839,658 | +2,250 | 4.21% | 3,786,211 |
| 2021-09-27 | 2021-09-23 | 1.267 | 2,837,408 | -32,175 | 4.20% | 3,594,050 |
| 2021-09-24 | 2021-09-21 | 1.356 | 2,869,583 | +11,250 | 4.25% | 3,889,879 |
| 2021-09-23 | 2021-09-20 | 1.444 | 2,858,333 | -18,000 | 4.23% | 4,128,703 |
| 2021-09-09 | 2021-09-07 | 1.467 | 2,876,333 | -22,500 | 4.26% | 4,218,622 |
| 2021-09-06 | 2021-09-02 | 1.489 | 2,898,833 | -1,350 | 4.29% | 4,316,040 |
| 2021-09-03 | 2021-09-01 | 1.511 | 2,900,183 | +1,350 | 4.30% | 4,382,499 |
| 2021-08-30 | 2021-08-26 | 1.533 | 2,898,833 | +13,500 | 4.29% | 4,444,877 |
| 2021-08-27 | 2021-08-25 | 1.556 | 2,885,333 | -15,750 | 4.27% | 4,488,296 |
| 2021-08-26 | 2021-08-24 | 1.556 | 2,901,083 | +28,800 | 4.30% | 4,512,796 |
| 2021-08-25 | 2021-08-23 | 1.467 | 2,872,283 | -20,250 | 4.26% | 4,212,682 |
| 2021-08-24 | 2021-08-20 | 1.267 | 2,892,533 | -17,100 | 4.29% | 3,663,875 |
| 2021-08-23 | 2021-08-19 | 1.111 | 2,909,633 | -75,600 | 4.31% | 3,232,926 |
| 2021-08-17 | 2021-08-13 | 1.000 | 2,985,233 | -20,250 | 4.42% | 2,985,233 |
| 2021-08-16 | 2021-08-12 | 1.000 | 3,005,483 | -699,300 | 4.45% | 3,005,483 |
| 2021-08-13 | 2021-08-11 | 1.089 | 3,704,783 | +19,575 | 5.49% | 4,034,097 |
| 2021-08-12 | 2021-08-10 | 1.044 | 3,685,208 | +13,275 | 5.46% | 3,848,995 |
| 2021-08-02 | 2021-07-29 | 1.067 | 3,671,933 | -24,300 | 5.44% | 3,916,729 |
| 2021-07-30 | 2021-07-28 | 1.067 | 3,696,233 | +29,925 | 5.48% | 3,942,649 |
| 2021-07-29 | 2021-07-27 | 1.133 | 3,666,308 | +675 | 5.43% | 4,155,149 |
| 2021-07-28 | 2021-07-26 | 1.133 | 3,665,633 | +33,300 | 5.43% | 4,154,384 |
| 2021-07-27 | 2021-07-23 | 1.222 | 3,632,333 | -45,450 | 5.38% | 4,439,518 |
| 2021-07-23 | 2021-07-21 | 1.111 | 3,677,783 | +70,200 | 5.45% | 4,086,426 |
| 2021-07-21 | 2021-07-19 | 1.178 | 3,607,583 | +5,175 | 5.34% | 4,248,931 |
| 2021-07-19 | 2021-07-15 | 1.222 | 3,602,408 | +7,650 | 5.34% | 4,402,943 |
| 2021-07-15 | 2021-07-13 | 1.222 | 3,594,758 | -225 | 5.33% | 4,393,593 |
| 2021-07-06 | 2021-07-02 | 1.156 | 3,594,983 | -6,750 | 5.33% | 4,154,203 |
| 2021-06-28 | 2021-06-24 | 1.222 | 3,601,733 | +2,700 | 5.34% | 4,402,118 |
| 2021-06-25 | 2021-06-23 | 1.133 | 3,599,033 | +900 | 5.33% | 4,078,904 |
| 2021-06-24 | 2021-06-22 | 1.156 | 3,598,133 | -22,500 | 5.33% | 4,157,843 |
| 2021-06-23 | 2021-06-21 | 1.044 | 3,620,633 | +24,750 | 5.36% | 3,781,550 |
| 2021-06-22 | 2021-06-18 | 1.156 | 3,595,883 | -2,250 | 5.33% | 4,155,243 |
| 2021-06-02 | 2021-05-31 | 1.178 | 3,598,133 | -11,250 | 5.33% | 4,237,801 |
| 2021-05-28 | 2021-05-26 | 1.111 | 3,609,383 | +900 | 5.35% | 4,010,426 |
| 2021-05-27 | 2021-05-25 | 1.111 | 3,608,483 | +16,200 | 5.35% | 4,009,426 |
| 2021-05-24 | 2021-05-20 | 1.156 | 3,592,283 | -48,150 | 5.32% | 4,151,083 |
| 2021-05-21 | 2021-05-18 | 1.089 | 3,640,433 | -29,475 | 5.39% | 3,964,027 |
| 2021-05-18 | 2021-05-14 | 1.133 | 3,669,908 | -6,525 | 5.44% | 4,159,229 |
| 2021-05-14 | 2021-05-12 | 1.111 | 3,676,433 | -49,275 | 5.45% | 4,084,926 |
| 2021-05-13 | 2021-05-11 | 1.089 | 3,725,708 | -24,975 | 5.52% | 4,056,882 |
| 2021-05-12 | 2021-05-10 | 1.156 | 3,750,683 | +1,350 | 5.56% | 4,334,123 |
| 2021-05-11 | 2021-05-07 | 1.111 | 3,749,333 | -225 | 5.55% | 4,165,926 |
| 2021-05-04 | 2021-04-30 | 1.178 | 3,749,558 | -79,875 | 5.55% | 4,416,146 |
| 2021-05-03 | 2021-04-29 | 1.267 | 3,829,433 | -675 | 5.67% | 4,850,615 |
| 2021-04-30 | 2021-04-28 | 1.289 | 3,830,108 | -12,375 | 5.67% | 4,936,584 |
| 2021-04-27 | 2021-04-23 | 1.200 | 3,842,483 | -5,850 | 5.69% | 4,610,980 |
| 2021-04-26 | 2021-04-22 | 1.267 | 3,848,333 | +5,175 | 5.70% | 4,874,555 |
| 2021-04-19 | 2021-04-15 | 1.178 | 3,843,158 | -6,750 | 5.69% | 4,526,386 |
| 2021-04-16 | 2021-04-14 | 1.156 | 3,849,908 | -6,750 | 5.70% | 4,448,783 |
| 2021-04-15 | 2021-04-13 | 1.156 | 3,856,658 | -11,025 | 5.71% | 4,456,583 |
| 2021-04-14 | 2021-04-12 | 1.067 | 3,867,683 | -9,225 | 5.73% | 4,125,529 |
| 2021-04-13 | 2021-04-09 | 1.089 | 3,876,908 | -4,725 | 5.74% | 4,221,522 |
| 2021-04-12 | 2021-04-08 | 1.133 | 3,881,633 | -2,250 | 5.75% | 4,399,184 |
| 2021-04-09 | 2021-04-07 | 1.133 | 3,883,883 | -9,000 | 5.75% | 4,401,734 |
| 2021-04-07 | 2021-03-31 | 1.178 | 3,892,883 | +10,125 | 5.77% | 4,584,951 |
| 2021-04-01 | 2021-03-30 | 1.178 | 3,882,758 | +8,775 | 5.75% | 4,573,026 |
| 2021-03-31 | 2021-03-29 | 1.222 | 3,873,983 | +2,250 | 5.74% | 4,734,868 |
| 2021-03-30 | 2021-03-26 | 1.178 | 3,871,733 | -450 | 5.74% | 4,560,041 |
| 2021-03-29 | 2021-03-25 | 1.111 | 3,872,183 | +225 | 5.74% | 4,302,426 |
| 2021-03-25 | 2021-03-23 | 1.156 | 3,871,958 | +2,475 | 5.74% | 4,474,263 |
| 2021-03-22 | 2021-03-18 | 1.178 | 3,869,483 | +4,500 | 5.73% | 4,557,391 |
| 2021-03-18 | 2021-03-16 | 1.156 | 3,864,983 | +4,500 | 5.73% | 4,466,203 |
| 2021-03-15 | 2021-03-11 | 1.156 | 3,860,483 | +4,500 | 5.72% | 4,461,003 |
| 2021-03-10 | 2021-03-08 | 1.244 | 3,855,983 | +11,925 | 5.71% | 4,798,557 |
| 2021-03-09 | 2021-03-05 | 1.156 | 3,844,058 | +675 | 5.69% | 4,442,023 |
| 2021-03-08 | 2021-03-04 | 1.089 | 3,843,383 | +675 | 5.69% | 4,185,017 |
| 2021-03-05 | 2021-03-03 | 1.178 | 3,842,708 | -225 | 5.69% | 4,525,856 |
| 2021-03-04 | 2021-03-02 | 1.156 | 3,842,933 | -4,500 | 5.69% | 4,440,723 |
| 2021-03-02 | 2021-02-26 | 1.178 | 3,847,433 | +900 | 5.70% | 4,531,421 |
| 2021-03-01 | 2021-02-25 | 1.178 | 3,846,533 | +22,500 | 5.70% | 4,530,361 |
| 2021-02-26 | 2021-02-24 | 1.133 | 3,824,033 | -1,125 | 5.67% | 4,333,904 |
| 2021-02-25 | 2021-02-23 | 1.133 | 3,825,158 | +6,750 | 5.67% | 4,335,179 |
| 2021-02-24 | 2021-02-22 | 1.067 | 3,818,408 | -225,000 | 5.66% | 4,072,969 |
| 2021-02-23 | 2021-02-19 | 1.133 | 4,043,408 | +5,175 | 5.99% | 4,582,529 |
| 2021-02-22 | 2021-02-18 | 1.156 | 4,038,233 | +18,000 | 5.98% | 4,666,403 |
| 2021-02-19 | 2021-02-17 | 1.156 | 4,020,233 | +38,475 | 5.96% | 4,645,603 |
| 2021-02-18 | 2021-02-16 | 1.267 | 3,981,758 | +9,000 | 5.90% | 5,043,560 |
| 2021-02-17 | 2021-02-11 | 1.333 | 3,972,758 | +9,000 | 5.89% | 5,297,011 |
| 2021-02-16 | 2021-02-09 | 1.378 | 3,963,758 | +7,425 | 5.87% | 5,461,178 |
| 2021-02-10 | 2021-02-08 | 1.444 | 3,956,333 | +13,275 | 5.86% | 5,714,703 |
| 2021-02-09 | 2021-02-05 | 1.444 | 3,943,058 | -174,150 | 5.84% | 5,695,528 |
| 2021-02-08 | 2021-02-04 | 1.333 | 4,117,208 | +67,500 | 6.10% | 5,489,611 |
| 2021-02-05 | 2021-02-03 | 1.311 | 4,049,708 | +90,450 | 6.00% | 5,309,617 |
| 2021-02-04 | 2021-02-02 | 1.356 | 3,959,258 | -19,350 | 5.87% | 5,366,994 |
| 2021-02-02 | 2021-01-29 | 1.444 | 3,978,608 | +4,500 | 5.89% | 5,746,878 |
| 2021-01-29 | 2021-01-27 | 1.289 | 3,974,108 | +1,800 | 5.89% | 5,122,184 |
| 2021-01-26 | 2021-01-22 | 1.689 | 3,972,308 | -9,900 | 5.88% | 6,708,787 |
| 2021-01-25 | 2021-01-21 | 1.689 | 3,982,208 | -6,975 | 5.90% | 6,725,507 |
| 2021-01-22 | 2021-01-20 | 1.622 | 3,989,183 | +6,750 | 5.91% | 6,471,341 |
| 2021-01-18 | 2021-01-14 | 1.711 | 3,982,433 | -225 | 5.90% | 6,814,385 |
| 2021-01-14 | 2021-01-12 | 1.644 | 3,982,658 | -4,050 | 5.90% | 6,549,260 |
| 2021-01-08 | 2021-01-06 | 1.844 | 3,986,708 | -4,050 | 5.91% | 7,353,261 |
| 2021-01-06 | 2021-01-04 | 1.867 | 3,990,758 | -74,700 | 5.91% | 7,449,415 |
| 2021-01-05 | 2020-12-31 | 1.889 | 4,065,458 | -225 | 6.02% | 7,679,198 |
| 2021-01-04 | 2020-12-29 | 1.889 | 4,065,683 | -2,475 | 6.02% | 7,679,623 |
| 2020-12-28 | 2020-12-22 | 1.978 | 4,068,158 | -4,500 | 6.03% | 8,045,912 |
| 2020-12-22 | 2020-12-18 | 2.022 | 4,072,658 | -1,125 | 6.03% | 8,235,820 |
| 2020-12-21 | 2020-12-17 | 2.022 | 4,073,783 | -2,925 | 6.04% | 8,238,095 |
| 2020-12-16 | 2020-12-14 | 1.822 | 4,076,708 | +4,500 | 6.04% | 7,428,668 |
| 2020-12-14 | 2020-12-10 | 2.000 | 4,072,208 | +2,475 | 6.03% | 8,144,416 |
| 2020-12-11 | 2020-12-09 | 2.000 | 4,069,733 | -168,525 | 6.03% | 8,139,466 |
| 2020-12-08 | 2020-12-04 | 1.778 | 4,238,258 | -4,500 | 6.28% | 7,534,681 |
| 2020-12-04 | 2020-12-02 | 1.800 | 4,242,758 | -7,200 | 6.29% | 7,636,964 |
| 2020-12-03 | 2020-12-01 | 1.756 | 4,249,958 | +4,500 | 6.30% | 7,461,037 |
| 2020-12-02 | 2020-11-30 | 1.778 | 4,245,458 | -90,000 | 6.29% | 7,547,481 |
| 2020-12-01 | 2020-11-27 | 1.800 | 4,335,458 | -135,225 | 6.42% | 7,803,824 |
| 2020-11-30 | 2020-11-26 | 1.911 | 4,470,683 | -121,050 | 6.62% | 8,543,972 |
| 2020-11-27 | 2020-11-25 | 2.133 | 4,591,733 | -45,000 | 6.80% | 9,795,697 |
| 2020-11-26 | 2020-11-24 | 2.067 | 4,636,733 | -6,525 | 6.87% | 9,582,582 |
| 2020-11-25 | 2020-11-23 | 1.978 | 4,643,258 | -93,150 | 6.88% | 9,183,332 |
| 2020-11-24 | 2020-11-20 | 1.778 | 4,736,408 | -16,650 | 7.02% | 8,420,281 |
| 2020-11-23 | 2020-11-19 | 1.489 | 4,753,058 | -13,500 | 7.04% | 7,076,775 |
| 2020-11-19 | 2020-11-17 | 1.400 | 4,766,558 | +450 | 7.06% | 6,673,181 |
| 2020-11-18 | 2020-11-16 | 1.422 | 4,766,108 | -130,725 | 7.06% | 6,778,465 |
| 2020-11-16 | 2020-11-12 | 1.222 | 4,896,833 | -36,450 | 7.25% | 5,985,018 |
| 2020-11-13 | 2020-11-11 | 1.178 | 4,933,283 | -41,400 | 7.31% | 5,810,311 |
| 2020-11-12 | 2020-11-10 | 1.378 | 4,974,683 | -38,925 | 7.37% | 6,854,008 |
| 2020-11-11 | 2020-11-09 | 0.911 | 5,013,608 | +225 | 7.43% | 4,567,954 |
| 2020-11-10 | 2020-11-06 | 0.889 | 5,013,383 | -1,800 | 7.43% | 4,456,340 |
| 2020-11-06 | 2020-11-04 | 0.822 | 5,015,183 | +1,575 | 7.43% | 4,123,595 |
| 2020-11-05 | 2020-11-03 | 0.822 | 5,013,608 | -5,400 | 7.43% | 4,122,300 |
| 2020-11-04 | 2020-11-02 | 0.778 | 5,019,008 | -19,350 | 7.44% | 3,903,673 |
| 2020-11-03 | 2020-10-30 | 0.844 | 5,038,358 | -1,575 | 7.46% | 4,254,613 |
| 2020-11-02 | 2020-10-29 | 0.822 | 5,039,933 | -18,000 | 7.47% | 4,143,945 |
| 2020-10-30 | 2020-10-28 | 0.822 | 5,057,933 | -22,500 | 7.49% | 4,158,745 |
| 2020-10-29 | 2020-10-27 | 0.756 | 5,080,433 | +2,700 | 7.53% | 3,838,549 |
| 2020-10-28 | 2020-10-23 | 0.778 | 5,077,733 | +4,500 | 7.52% | 3,949,348 |
| 2020-10-27 | 2020-10-22 | 0.756 | 5,073,233 | +4,500 | 7.52% | 3,833,109 |
| 2020-10-09 | 2020-10-07 | 0.733 | 5,068,733 | +18,000 | 7.51% | 3,717,071 |
| 2020-10-08 | 2020-10-06 | 0.711 | 5,050,733 | +31,950 | 7.48% | 3,591,632 |
| 2020-10-07 | 2020-10-05 | 0.711 | 5,018,783 | +9,450 | 7.44% | 3,568,912 |
| 2020-10-06 | 2020-09-30 | 0.711 | 5,009,333 | -60,750 | 7.42% | 3,562,192 |
| 2020-10-05 | 2020-09-29 | 0.711 | 5,070,083 | +1,350 | 7.51% | 3,605,392 |
| 2020-09-29 | 2020-09-25 | 0.756 | 5,068,733 | +136,350 | 7.51% | 3,829,709 |
| 2020-09-28 | 2020-09-24 | 0.756 | 4,932,383 | +22,500 | 7.31% | 3,726,689 |
| 2020-09-24 | 2020-09-22 | 0.733 | 4,909,883 | +45,000 | 7.27% | 3,600,581 |
| 2020-09-23 | 2020-09-21 | 0.689 | 4,864,883 | -14,400 | 7.21% | 3,351,364 |
| 2020-09-11 | 2020-09-09 | 0.733 | 4,879,283 | +22,500 | 7.23% | 3,578,141 |
| 2020-09-10 | 2020-09-08 | 0.733 | 4,856,783 | +31,500 | 7.20% | 3,561,641 |
| 2020-09-09 | 2020-09-07 | 0.867 | 4,825,283 | -22,500 | 7.15% | 4,181,912 |
| 2020-09-04 | 2020-09-02 | 0.711 | 4,847,783 | -9,000 | 7.18% | 3,447,312 |
| 2020-08-25 | 2020-08-21 | 0.689 | 4,856,783 | -22,500 | 7.20% | 3,345,784 |
| 2020-08-21 | 2020-08-19 | 0.711 | 4,879,283 | -20,925 | 7.23% | 3,469,712 |
| 2020-08-20 | 2020-08-18 | 0.711 | 4,900,208 | -26,775 | 7.26% | 3,484,592 |
| 2020-08-17 | 2020-08-13 | 0.711 | 4,926,983 | +1,350 | 7.30% | 3,503,632 |
| 2020-08-12 | 2020-08-10 | 0.733 | 4,925,633 | +8,100 | 7.30% | 3,612,131 |
| 2020-08-11 | 2020-08-07 | 0.756 | 4,917,533 | +382,050 | 7.29% | 3,715,469 |
| 2020-08-10 | 2020-08-06 | 0.644 | 4,535,483 | +135,000 | 6.72% | 2,922,867 |
| 2020-08-07 | 2020-08-05 | 0.622 | 4,400,483 | +1,125 | 6.52% | 2,738,078 |
| 2020-07-22 | 2020-07-20 | 0.622 | 4,399,358 | -11,250 | 6.52% | 2,737,378 |
| 2020-07-17 | 2020-07-15 | 0.667 | 4,410,608 | -1,350 | 6.53% | 2,940,405 |
| 2020-07-16 | 2020-07-14 | 0.644 | 4,411,958 | -225 | 6.54% | 2,843,262 |
| 2020-07-15 | 2020-07-13 | 0.644 | 4,412,183 | +97,875 | 6.54% | 2,843,407 |
| 2020-07-10 | 2020-07-08 | 0.667 | 4,314,308 | -19,575 | 6.39% | 2,876,205 |
| 2020-07-09 | 2020-07-07 | 0.667 | 4,333,883 | +32,175 | 6.42% | 2,889,255 |
| 2020-07-08 | 2020-07-06 | 0.689 | 4,301,708 | -2,475 | 6.37% | 2,963,399 |
| 2020-07-03 | 2020-06-30 | 0.667 | 4,304,183 | -2,250 | 6.38% | 2,869,455 |
| 2020-07-02 | 2020-06-29 | 0.689 | 4,306,433 | -3,600 | 6.38% | 2,966,654 |
| 2020-06-30 | 2020-06-26 | 0.711 | 4,310,033 | -4,500 | 6.39% | 3,064,912 |
| 2020-06-29 | 2020-06-24 | 0.733 | 4,314,533 | -11,025 | 6.39% | 3,163,991 |
| 2020-06-23 | 2020-06-19 | 0.600 | 4,325,558 | -29,250 | 6.41% | 2,595,335 |
| 2020-06-22 | 2020-06-18 | 0.622 | 4,354,808 | +57,150 | 6.45% | 2,709,658 |
| 2020-06-18 | 2020-06-16 | 0.600 | 4,297,658 | +5,850 | 6.37% | 2,578,595 |
| 2020-06-17 | 2020-06-15 | 0.622 | 4,291,808 | -6,300 | 6.36% | 2,670,458 |
| 2020-06-15 | 2020-06-11 | 0.667 | 4,298,108 | -15,075 | 6.37% | 2,865,405 |
| 2020-06-11 | 2020-06-09 | 0.622 | 4,313,183 | +12,150 | 6.39% | 2,683,758 |
| 2020-06-10 | 2020-06-08 | 0.622 | 4,301,033 | -900 | 6.37% | 2,676,198 |
| 2020-06-09 | 2020-06-05 | 0.644 | 4,301,933 | +45,000 | 6.37% | 2,772,357 |
| 2020-06-08 | 2020-06-04 | 0.622 | 4,256,933 | -4,500 | 6.31% | 2,648,758 |
| 2020-06-05 | 2020-06-03 | 0.600 | 4,261,433 | +5,400 | 6.31% | 2,556,860 |
| 2020-06-03 | 2020-06-01 | 0.622 | 4,256,033 | +30,375 | 6.31% | 2,648,198 |
| 2020-06-02 | 2020-05-29 | 0.622 | 4,225,658 | -450 | 6.26% | 2,629,298 |
| 2020-05-28 | 2020-05-26 | 0.667 | 4,226,108 | +225 | 6.26% | 2,817,405 |
| 2020-05-26 | 2020-05-22 | 0.644 | 4,225,883 | -15,750 | 6.26% | 2,723,347 |
| 2020-05-21 | 2020-05-19 | 0.644 | 4,241,633 | +43,650 | 6.28% | 2,733,497 |
| 2020-05-19 | 2020-05-15 | 0.667 | 4,197,983 | -3,600 | 6.22% | 2,798,655 |
| 2020-05-18 | 2020-05-14 | 0.667 | 4,201,583 | -7,650 | 6.22% | 2,801,055 |
| 2020-05-15 | 2020-05-13 | 0.689 | 4,209,233 | +7,650 | 6.24% | 2,899,694 |
| 2020-05-12 | 2020-05-08 | 0.644 | 4,201,583 | +38,925 | 6.22% | 2,707,687 |
| 2020-05-11 | 2020-05-07 | 0.711 | 4,162,658 | +36,000 | 6.17% | 2,960,112 |
| 2020-05-08 | 2020-05-06 | 0.622 | 4,126,658 | -90,000 | 6.11% | 2,567,698 |
| 2020-05-07 | 2020-05-05 | 0.644 | 4,216,658 | +2,250 | 6.25% | 2,717,402 |
| 2020-05-06 | 2020-05-04 | 0.689 | 4,214,408 | -12,375 | 6.24% | 2,903,259 |
| 2020-05-04 | 2020-04-28 | 0.711 | 4,226,783 | -3,150 | 6.26% | 3,005,712 |
| 2020-04-29 | 2020-04-27 | 0.711 | 4,229,933 | +22,500 | 6.27% | 3,007,952 |
| 2020-04-21 | 2020-04-17 | 0.822 | 4,207,433 | -4,050 | 6.23% | 3,459,445 |
| 2020-04-20 | 2020-04-16 | 0.778 | 4,211,483 | -10,125 | 6.24% | 3,275,598 |
| 2020-04-15 | 2020-04-09 | 0.733 | 4,221,608 | +5,850 | 6.25% | 3,095,846 |
| 2020-04-14 | 2020-04-08 | 0.711 | 4,215,758 | +27,900 | 6.25% | 2,997,872 |
| 2020-04-09 | 2020-04-07 | 0.778 | 4,187,858 | +3,600 | 6.20% | 3,257,223 |
| 2020-04-08 | 2020-04-06 | 0.622 | 4,184,258 | +450 | 6.20% | 2,603,538 |
| 2020-04-06 | 2020-04-02 | 0.689 | 4,183,808 | -4,500 | 6.20% | 2,882,179 |
| 2020-04-03 | 2020-04-01 | 0.600 | 4,188,308 | -20,925 | 6.20% | 2,512,985 |
| 2020-04-02 | 2020-03-31 | 0.756 | 4,209,233 | +3,600 | 6.24% | 3,180,309 |
| 2020-03-31 | 2020-03-27 | 0.778 | 4,205,633 | +6,075 | 6.23% | 3,271,048 |
| 2020-03-30 | 2020-03-26 | 0.689 | 4,199,558 | +24,075 | 6.22% | 2,893,029 |
| 2020-03-27 | 2020-03-25 | 0.733 | 4,175,483 | -6,300 | 6.19% | 3,062,021 |
| 2020-03-26 | 2020-03-24 | 0.756 | 4,181,783 | +4,500 | 6.20% | 3,159,569 |
| 2020-03-25 | 2020-03-23 | 0.756 | 4,177,283 | -4,500 | 6.19% | 3,156,169 |
| 2020-03-24 | 2020-03-20 | 0.844 | 4,181,783 | +13,275 | 6.20% | 3,531,283 |
| 2020-03-23 | 2020-03-19 | 0.844 | 4,168,508 | -15,300 | 6.18% | 3,520,073 |
| 2020-03-20 | 2020-03-18 | 0.844 | 4,183,808 | +11,475 | 6.20% | 3,532,993 |
| 2020-03-18 | 2020-03-16 | 0.889 | 4,172,333 | +10,350 | 6.18% | 3,708,740 |
| 2020-03-17 | 2020-03-13 | 0.911 | 4,161,983 | +1,800 | 6.17% | 3,792,029 |
| 2020-03-16 | 2020-03-12 | 0.889 | 4,160,183 | -9,450 | 6.16% | 3,697,940 |
| 2020-03-13 | 2020-03-11 | 0.978 | 4,169,633 | -24,525 | 6.18% | 4,076,974 |
| 2020-03-12 | 2020-03-10 | 1.000 | 4,194,158 | +3,375 | 6.21% | 4,194,158 |
| 2020-03-11 | 2020-03-09 | 0.978 | 4,190,783 | +2,700 | 6.21% | 4,097,654 |
| 2020-03-10 | 2020-03-06 | 1.067 | 4,188,083 | +3,150 | 6.20% | 4,467,289 |
| 2020-03-09 | 2020-03-05 | 1.044 | 4,184,933 | +900 | 6.20% | 4,370,930 |
| 2020-03-06 | 2020-03-04 | 1.022 | 4,184,033 | +5,400 | 6.20% | 4,277,012 |
| 2020-03-05 | 2020-03-03 | 1.022 | 4,178,633 | +10,800 | 6.19% | 4,271,492 |
| 2020-03-04 | 2020-03-02 | 1.089 | 4,167,833 | +7,650 | 6.17% | 4,538,307 |
| 2020-03-03 | 2020-02-28 | 1.044 | 4,160,183 | +1,800 | 6.16% | 4,345,080 |
| 2020-03-02 | 2020-02-27 | 1.089 | 4,158,383 | +900 | 6.16% | 4,528,017 |
| 2020-02-28 | 2020-02-26 | 1.044 | 4,157,483 | +900 | 6.16% | 4,342,260 |
| 2020-02-27 | 2020-02-25 | 1.044 | 4,156,583 | +900 | 6.16% | 4,341,320 |
| 2020-02-24 | 2020-02-20 | 1.089 | 4,155,683 | +1,350 | 6.16% | 4,525,077 |
| 2020-02-20 | 2020-02-18 | 1.067 | 4,154,333 | +3,150 | 6.15% | 4,431,289 |
| 2020-02-19 | 2020-02-17 | 1.111 | 4,151,183 | -19,800 | 6.15% | 4,612,426 |
| 2020-02-18 | 2020-02-14 | 1.111 | 4,170,983 | +900 | 6.18% | 4,634,426 |
| 2020-02-17 | 2020-02-13 | 1.067 | 4,170,083 | +6,750 | 6.18% | 4,448,089 |
| 2020-02-14 | 2020-02-12 | 1.111 | 4,163,333 | -22,500 | 6.17% | 4,625,926 |
| 2020-02-07 | 2020-02-05 | 1.111 | 4,185,833 | +15,750 | 6.20% | 4,650,926 |
| 2020-02-05 | 2020-02-03 | 1.111 | 4,170,083 | +22,500 | 6.18% | 4,633,426 |
| 2020-02-04 | 2020-01-31 | 1.133 | 4,147,583 | -2,475 | 6.14% | 4,700,594 |
| 2020-02-03 | 2020-01-30 | 1.067 | 4,150,058 | -8,100 | 6.15% | 4,426,729 |
| 2020-01-31 | 2020-01-29 | 1.156 | 4,158,158 | -10,575 | 6.16% | 4,804,983 |
| 2020-01-30 | 2020-01-24 | 1.178 | 4,168,733 | -6,750 | 6.18% | 4,909,841 |
| 2020-01-23 | 2020-01-21 | 1.222 | 4,175,483 | -18,000 | 6.19% | 5,103,368 |
| 2020-01-22 | 2020-01-20 | 1.244 | 4,193,483 | -2,250 | 6.21% | 5,218,557 |
| 2020-01-20 | 2020-01-16 | 1.244 | 4,195,733 | -92,475 | 6.22% | 5,221,357 |
| 2020-01-14 | 2020-01-10 | 1.289 | 4,288,208 | -1,125 | 6.35% | 5,527,024 |
| 2020-01-13 | 2020-01-09 | 1.311 | 4,289,333 | +45,900 | 6.35% | 5,623,792 |
| 2020-01-10 | 2020-01-08 | 1.311 | 4,243,433 | +900 | 6.29% | 5,563,612 |
| 2020-01-09 | 2020-01-07 | 1.267 | 4,242,533 | +900 | 6.29% | 5,373,875 |
| 2020-01-07 | 2020-01-03 | 1.267 | 4,241,633 | -4,500 | 6.28% | 5,372,735 |
| 2020-01-06 | 2020-01-02 | 1.311 | 4,246,133 | -56,250 | 6.29% | 5,567,152 |
| 2020-01-02 | 2019-12-27 | 1.289 | 4,302,383 | +4,500 | 6.37% | 5,545,294 |
| 2019-12-30 | 2019-12-24 | 1.333 | 4,297,883 | +2,700 | 6.37% | 5,730,511 |
| 2019-12-27 | 2019-12-20 | 1.378 | 4,295,183 | -7,026 | 6.36% | 5,917,808 |
| 2019-12-23 | 2019-12-19 | 1.333 | 4,302,209 | -3,150 | 6.37% | 5,736,279 |
| 2019-12-19 | 2019-12-17 | 1.378 | 4,305,359 | +5,400 | 6.38% | 5,931,828 |
| 2019-12-18 | 2019-12-16 | 1.378 | 4,299,959 | -4,050 | 6.37% | 5,924,388 |
| 2019-12-17 | 2019-12-13 | 1.378 | 4,304,009 | +9,000 | 6.38% | 5,929,968 |
| 2019-12-16 | 2019-12-12 | 1.422 | 4,295,009 | +1,800 | 6.36% | 6,108,457 |
| 2019-12-12 | 2019-12-10 | 1.422 | 4,293,209 | -92,475 | 6.36% | 6,105,897 |
| 2019-12-11 | 2019-12-09 | 1.444 | 4,385,684 | +1,350 | 6.50% | 6,334,877 |
| 2019-12-09 | 2019-12-05 | 1.444 | 4,384,334 | -25,650 | 6.50% | 6,332,927 |
| 2019-12-06 | 2019-12-04 | 1.467 | 4,409,984 | +7,200 | 6.53% | 6,467,977 |
| 2019-12-05 | 2019-12-03 | 1.422 | 4,402,784 | +900 | 6.52% | 6,261,737 |
| 2019-12-04 | 2019-12-02 | 1.422 | 4,401,884 | -11,250 | 6.52% | 6,260,457 |
| 2019-12-03 | 2019-11-29 | 1.356 | 4,413,134 | -87,750 | 6.54% | 5,982,248 |
| 2019-12-02 | 2019-11-28 | 1.444 | 4,500,884 | -13,050 | 6.67% | 6,501,277 |
| 2019-11-29 | 2019-11-27 | 1.378 | 4,513,934 | +18,900 | 6.69% | 6,219,198 |
| 2019-11-28 | 2019-11-26 | 1.400 | 4,495,034 | +9,000 | 6.66% | 6,293,048 |
| 2019-11-27 | 2019-11-25 | 1.400 | 4,486,034 | -39,600 | 6.65% | 6,280,448 |
| 2019-11-26 | 2019-11-22 | 1.400 | 4,525,634 | -88,200 | 6.70% | 6,335,888 |
| 2019-11-25 | 2019-11-21 | 1.400 | 4,613,834 | -75,150 | 6.84% | 6,459,368 |
| 2019-11-22 | 2019-11-20 | 1.422 | 4,688,984 | -7,200 | 6.95% | 6,668,777 |
| 2019-11-21 | 2019-11-19 | 1.311 | 4,696,184 | -45,000 | 6.96% | 6,157,219 |
| 2019-11-20 | 2019-11-18 | 1.356 | 4,741,184 | +22,500 | 7.02% | 6,426,938 |
| 2019-11-19 | 2019-11-15 | 1.356 | 4,718,684 | -58,500 | 6.99% | 6,396,438 |
| 2019-11-15 | 2019-11-13 | 1.333 | 4,777,184 | -81,450 | 7.08% | 6,369,579 |
| 2019-11-14 | 2019-11-12 | 1.378 | 4,858,634 | -17,325 | 7.20% | 6,694,118 |
| 2019-11-13 | 2019-11-11 | 1.289 | 4,875,959 | -2,250 | 7.22% | 6,284,569 |
| 2019-11-12 | 2019-11-08 | 1.311 | 4,878,209 | -20,925 | 7.23% | 6,395,874 |
| 2019-11-11 | 2019-11-07 | 1.333 | 4,899,134 | -51,975 | 7.26% | 6,532,179 |
| 2019-11-08 | 2019-11-06 | 1.289 | 4,951,109 | +9,675 | 7.33% | 6,381,429 |
| 2019-11-07 | 2019-11-05 | 1.311 | 4,941,434 | -900 | 7.32% | 6,478,769 |
| 2019-11-06 | 2019-11-04 | 1.311 | 4,942,334 | -1,800 | 7.32% | 6,479,949 |
| 2019-11-05 | 2019-11-01 | 1.333 | 4,944,134 | -21,375 | 7.32% | 6,592,179 |
| 2019-11-04 | 2019-10-31 | 1.422 | 4,965,509 | -900 | 7.36% | 7,062,057 |
| 2019-11-01 | 2019-10-30 | 1.444 | 4,966,409 | +35,325 | 7.36% | 7,173,702 |
| 2019-10-31 | 2019-10-29 | 1.311 | 4,931,084 | +1,350 | 7.31% | 6,465,199 |
| 2019-10-30 | 2019-10-28 | 1.311 | 4,929,734 | -3,150 | 7.30% | 6,463,429 |
| 2019-10-28 | 2019-10-24 | 1.311 | 4,932,884 | +3,150 | 7.31% | 6,467,559 |
| 2019-10-25 | 2019-10-23 | 1.267 | 4,929,734 | -10,800 | 7.30% | 6,244,330 |
| 2019-10-24 | 2019-10-22 | 1.311 | 4,940,534 | -3,375 | 8.78% | 6,477,589 |
| 2019-10-23 | 2019-10-21 | 1.289 | 4,943,909 | -2,250 | 8.79% | 6,372,149 |
| 2019-10-22 | 2019-10-18 | 1.244 | 4,946,159 | +10,350 | 8.79% | 6,155,220 |
| 2019-10-21 | 2019-10-17 | 1.289 | 4,935,809 | +3,150 | 8.77% | 6,361,709 |
| 2019-10-18 | 2019-10-16 | 1.311 | 4,932,659 | -22,500 | 8.77% | 6,467,264 |
| 2019-10-17 | 2019-10-15 | 1.356 | 4,955,159 | -19,125 | 8.81% | 6,716,993 |
| 2019-10-16 | 2019-10-14 | 1.378 | 4,974,284 | +450 | 8.84% | 6,853,458 |
| 2019-10-15 | 2019-10-11 | 1.356 | 4,973,834 | -23,625 | 8.84% | 6,742,308 |
| 2019-10-14 | 2019-10-10 | 1.333 | 4,997,459 | -2,250 | 8.88% | 6,663,279 |
| 2019-10-11 | 2019-10-09 | 1.400 | 4,999,709 | -39,375 | 8.89% | 6,999,593 |
| 2019-10-10 | 2019-10-08 | 1.378 | 5,039,084 | +10,125 | 8.96% | 6,942,738 |
| 2019-10-09 | 2019-10-04 | 1.356 | 5,028,959 | -25,200 | 8.94% | 6,817,033 |
| 2019-10-08 | 2019-10-03 | 1.444 | 5,054,159 | -33,075 | 8.99% | 7,300,452 |
| 2019-10-04 | 2019-10-02 | 1.400 | 5,087,234 | +34,200 | 9.04% | 7,122,128 |
| 2019-10-03 | 2019-09-30 | 1.422 | 5,053,034 | +78,075 | 8.98% | 7,186,537 |
| 2019-10-02 | 2019-09-27 | 1.400 | 4,974,959 | +151,650 | 8.84% | 6,964,943 |
| 2019-09-30 | 2019-09-26 | 1.422 | 4,823,309 | +84,825 | 8.57% | 6,859,817 |
| 2019-09-27 | 2019-09-25 | 1.400 | 4,738,484 | +11,025 | 8.42% | 6,633,878 |
| 2019-09-25 | 2019-09-23 | 1.333 | 4,727,459 | +450 | 8.40% | 6,303,279 |
| 2019-09-24 | 2019-09-20 | 1.378 | 4,727,009 | -675 | 8.40% | 6,512,768 |
| 2019-09-23 | 2019-09-19 | 1.422 | 4,727,684 | -180,675 | 8.40% | 6,723,817 |
| 2019-09-20 | 2019-09-18 | 1.400 | 4,908,359 | +39,150 | 8.73% | 6,871,703 |
| 2019-09-19 | 2019-09-17 | 1.467 | 4,869,209 | -22,050 | 8.66% | 7,141,507 |
| 2019-09-18 | 2019-09-16 | 1.489 | 4,891,259 | +8,325 | 8.70% | 7,282,541 |
| 2019-09-17 | 2019-09-13 | 1.489 | 4,882,934 | -17,775 | 8.68% | 7,270,146 |
| 2019-09-16 | 2019-09-12 | 1.556 | 4,900,709 | +90,900 | 8.71% | 7,623,325 |
| 2019-09-13 | 2019-09-11 | 1.711 | 4,809,809 | -162,900 | 8.55% | 8,230,118 |
| 2019-09-12 | 2019-09-10 | 1.244 | 4,972,709 | -155,025 | 8.84% | 6,188,260 |
| 2019-09-11 | 2019-09-09 | 1.156 | 5,127,734 | -43,200 | 9.12% | 5,925,382 |
| 2019-09-10 | 2019-09-06 | 1.133 | 5,170,934 | +450 | 9.19% | 5,860,392 |
| 2019-09-09 | 2019-09-05 | 1.156 | 5,170,484 | +262,125 | 9.19% | 5,974,782 |
| 2019-09-05 | 2019-09-03 | 1.133 | 4,908,359 | -31,050 | 8.73% | 5,562,807 |
| 2019-09-04 | 2019-09-02 | 1.089 | 4,939,409 | +18,000 | 8.78% | 5,378,468 |
| 2019-09-03 | 2019-08-30 | 1.111 | 4,921,409 | -154,350 | 8.75% | 5,468,232 |
| 2019-09-02 | 2019-08-29 | 1.289 | 5,075,759 | +125,325 | 9.02% | 6,542,089 |
| 2019-08-30 | 2019-08-28 | 1.400 | 4,950,434 | -8,775 | 8.80% | 6,930,608 |
| 2019-08-29 | 2019-08-27 | 1.378 | 4,959,209 | -17,982 | 8.82% | 6,832,688 |
| 2019-08-28 | 2019-08-26 | 1.333 | 4,977,191 | +85,725 | 8.85% | 6,636,255 |
| 2019-08-27 | 2019-08-23 | 1.400 | 4,891,466 | +21,825 | 8.70% | 6,848,052 |
| 2019-08-26 | 2019-08-22 | 1.378 | 4,869,641 | -20,025 | 8.66% | 6,709,283 |
| 2019-08-23 | 2019-08-21 | 1.467 | 4,889,666 | +58,275 | 8.69% | 7,171,510 |
| 2019-08-22 | 2019-08-20 | 1.200 | 4,831,391 | +18,675 | 8.59% | 5,797,669 |
| 2019-08-21 | 2019-08-19 | 1.178 | 4,812,716 | +111,375 | 8.56% | 5,668,310 |
| 2019-08-20 | 2019-08-16 | 1.311 | 4,701,341 | +70,650 | 8.36% | 6,163,980 |
| 2019-08-19 | 2019-08-15 | 1.400 | 4,630,691 | -73,125 | 8.23% | 6,482,967 |
| 2019-08-16 | 2019-08-14 | 1.489 | 4,703,816 | +50,625 | 8.36% | 7,003,459 |
| 2019-08-15 | 2019-08-13 | 1.444 | 4,653,191 | +24,975 | 8.27% | 6,721,276 |
| 2019-08-14 | 2019-08-12 | 1.511 | 4,628,216 | -99,000 | 8.23% | 6,993,749 |
| 2019-08-13 | 2019-08-09 | 1.756 | 4,727,216 | +207,000 | 8.40% | 8,298,890 |
| 2019-08-12 | 2019-08-08 | 2.156 | 4,520,216 | -87,075 | 8.04% | 9,743,577 |
| 2019-08-09 | 2019-08-07 | 2.244 | 4,607,291 | +38,475 | 8.19% | 10,340,809 |
| 2019-08-08 | 2019-08-06 | 1.911 | 4,568,816 | -21,375 | 8.12% | 8,731,515 |
| 2019-08-07 | 2019-08-05 | 2.067 | 4,590,191 | +94,725 | 8.16% | 9,486,395 |
| 2019-08-06 | 2019-08-02 | 2.267 | 4,495,466 | +31,725 | 7.99% | 10,189,723 |
| 2019-08-05 | 2019-08-01 | 2.444 | 4,463,741 | -51,075 | 7.94% | 10,911,367 |
| 2019-08-02 | 2019-07-31 | 2.511 | 4,514,816 | -97,425 | 8.03% | 11,337,205 |
| 2019-08-01 | 2019-07-30 | 2.556 | 4,612,241 | -37,575 | 8.20% | 11,786,838 |
| 2019-07-31 | 2019-07-29 | 2.644 | 4,649,816 | +11,025 | 8.27% | 12,296,180 |
| 2019-07-30 | 2019-07-26 | 2.689 | 4,638,791 | -90,225 | 8.25% | 12,473,194 |
| 2019-07-29 | 2019-07-25 | 2.733 | 4,729,016 | -95,625 | 8.41% | 12,925,977 |
| 2019-07-26 | 2019-07-24 | 2.778 | 4,824,641 | -62,100 | 8.58% | 13,401,781 |
| 2019-07-25 | 2019-07-23 | 2.822 | 4,886,741 | -27,225 | 8.69% | 13,791,469 |
| 2019-07-24 | 2019-07-22 | 2.733 | 4,913,966 | +9,225 | 8.74% | 13,431,507 |
| 2019-07-23 | 2019-07-19 | 2.867 | 4,904,741 | -232,200 | 8.72% | 14,060,258 |
| 2019-07-22 | 2019-07-18 | 3.111 | 5,136,941 | +92,925 | 9.13% | 15,981,594 |
| 2019-07-19 | 2019-07-17 | 2.844 | 5,044,016 | +316,350 | 8.97% | 14,347,423 |
| 2019-07-18 | 2019-07-16 | 2.489 | 4,727,666 | -92,025 | 8.40% | 11,766,635 |
| 2019-07-17 | 2019-07-15 | 2.533 | 4,819,691 | +57,600 | 8.57% | 12,209,884 |
| 2019-07-16 | 2019-07-12 | 2.600 | 4,762,091 | +18,450 | 8.47% | 12,381,437 |
| 2019-07-15 | 2019-07-11 | 2.711 | 4,743,641 | +63,900 | 8.43% | 12,860,538 |
| 2019-07-12 | 2019-07-10 | 2.733 | 4,679,741 | -141,075 | 8.32% | 12,791,292 |
| 2019-07-11 | 2019-07-09 | 2.822 | 4,820,816 | +377,100 | 8.57% | 13,605,414 |
| 2019-07-10 | 2019-07-08 | 2.489 | 4,443,716 | -24,975 | 7.90% | 11,059,915 |
| 2019-07-09 | 2019-07-05 | 2.822 | 4,468,691 | -236,025 | 7.94% | 12,611,639 |
| 2019-07-08 | 2019-07-04 | 2.889 | 4,704,716 | -33,525 | 8.36% | 13,591,402 |
| 2019-07-05 | 2019-07-03 | 3.022 | 4,738,241 | +607,500 | 8.42% | 14,320,017 |
| 2019-07-04 | 2019-07-02 | 2.889 | 4,130,741 | +5,625 | 7.34% | 11,933,252 |
| 2019-07-03 | 2019-06-28 | 3.178 | 4,125,116 | +142,650 | 7.33% | 13,108,702 |
| 2019-07-02 | 2019-06-27 | 3.356 | 3,982,466 | +72,900 | 7.08% | 13,363,386 |
| 2019-06-28 | 2019-06-26 | 3.733 | 3,909,566 | +592,830 | 6.95% | 14,595,713 |
| 2019-06-27 | 2019-06-25 | 3.822 | 3,316,736 | +2,681,078 | 5.90% | 12,677,302 |
| 2019-06-20 | 2019-06-18 | 105.111 | 635,658 | -225 | 1.13% | 66,814,719 |
| 2019-06-18 | 2019-06-14 | 106.667 | 635,883 | +675 | 1.13% | 67,827,520 |
| 2019-06-14 | 2019-06-12 | 93.111 | 635,208 | -225 | 1.13% | 59,144,923 |
| 2019-06-06 | 2019-06-04 | 97.778 | 635,433 | -210 | 1.13% | 62,131,227 |
| 2019-05-31 | 2019-05-29 | 101.778 | 635,643 | -225 | 1.13% | 64,694,332 |
| 2019-05-30 | 2019-05-28 | 104.444 | 635,868 | -1,125 | 1.13% | 66,412,880 |
| 2019-05-29 | 2019-05-27 | 106.000 | 636,993 | -900 | 1.13% | 67,521,258 |
| 2019-05-28 | 2019-05-24 | 106.667 | 637,893 | -450 | 1.13% | 68,041,920 |
| 2019-05-27 | 2019-05-23 | 107.556 | 638,343 | -1,800 | 1.13% | 68,657,336 |
| 2019-05-24 | 2019-05-22 | 108.889 | 640,143 | -2,250 | 1.14% | 69,704,460 |
| 2019-05-22 | 2019-05-20 | 111.111 | 642,393 | -450 | 1.14% | 71,377,000 |
| 2019-05-14 | 2019-05-09 | 111.778 | 642,843 | -225 | 1.14% | 71,855,562 |
| 2019-05-08 | 2019-05-06 | 110.889 | 643,068 | -900 | 1.14% | 71,309,096 |
| 2019-05-07 | 2019-05-03 | 116.444 | 643,968 | -4,725 | 1.14% | 74,986,496 |
| 2019-05-06 | 2019-05-02 | 123.556 | 648,693 | -2,250 | 1.15% | 80,149,624 |
| 2019-05-03 | 2019-04-30 | 114.889 | 650,943 | -2,475 | 1.16% | 74,786,118 |
| 2019-05-02 | 2019-04-29 | 116.000 | 653,418 | -3,150 | 1.16% | 75,796,488 |
| 2019-04-25 | 2019-04-23 | 115.111 | 656,568 | -207 | 1.17% | 75,578,272 |
| 2019-04-23 | 2019-04-17 | 109.556 | 656,775 | -675 | 1.17% | 71,953,350 |
| 2019-04-18 | 2019-04-16 | 110.667 | 657,450 | +450 | 1.17% | 72,757,800 |
| 2019-04-17 | 2019-04-15 | 113.333 | 657,000 | +1,350 | 1.17% | 74,460,000 |
| 2019-04-12 | 2019-04-10 | 116.000 | 655,650 | +1,125 | 1.17% | 76,055,400 |
| 2019-04-02 | 2019-03-29 | 133.333 | 654,525 | -1,575 | 1.16% | 87,270,000 |
| 2019-03-28 | 2019-03-26 | 123.333 | 656,100 | -225 | 1.17% | 80,919,000 |
| 2019-03-13 | 2019-03-11 | 124.444 | 656,325 | +225 | 1.17% | 81,676,000 |
| 2019-03-12 | 2019-03-08 | 124.444 | 656,100 | +450 | 1.17% | 81,648,000 |
| 2019-03-11 | 2019-03-07 | 118.667 | 655,650 | +225 | 1.17% | 77,803,800 |
| 2019-03-01 | 2019-02-27 | 128.000 | 655,425 | +1,575 | 1.17% | 83,894,400 |
| 2019-02-15 | 2019-02-13 | 133.333 | 653,850 | -4,725 | 1.16% | 87,180,000 |
| 2019-02-13 | 2019-02-11 | 127.333 | 658,575 | -1,125 | 1.17% | 83,858,550 |
| 2019-02-08 | 2019-01-31 | 133.333 | 659,700 | +2,250 | 1.17% | 87,960,000 |
| 2019-02-01 | 2019-01-30 | 126.667 | 657,450 | +7,875 | 1.17% | 83,277,000 |
| 2019-01-31 | 2019-01-29 | 128.222 | 649,575 | -15,525 | 1.15% | 83,289,950 |
| 2019-01-25 | 2019-01-23 | 124.889 | 665,100 | +1,350 | 1.18% | 83,063,600 |
| 2019-01-22 | 2019-01-18 | 127.556 | 663,750 | -4,050 | 1.18% | 84,665,000 |
| 2019-01-18 | 2019-01-16 | 124.667 | 667,800 | +5,850 | 1.19% | 83,252,400 |
| 2019-01-15 | 2019-01-11 | 124.444 | 661,950 | +4,050 | 1.18% | 82,376,000 |
| 2019-01-14 | 2019-01-10 | 126.222 | 657,900 | -2,025 | 1.17% | 83,041,600 |
| 2019-01-10 | 2019-01-08 | 126.444 | 659,925 | -900 | 1.17% | 83,443,850 |
| 2019-01-09 | 2019-01-07 | 125.556 | 660,825 | -1,800 | 1.17% | 82,970,250 |
| 2019-01-03 | 2018-12-31 | 140.000 | 662,625 | +7,875 | 1.18% | 92,767,500 |
| 2019-01-02 | 2018-12-27 | 130.667 | 654,750 | +7,875 | 1.16% | 85,554,000 |
| 2018-12-28 | 2018-12-24 | 131.556 | 646,875 | +5,400 | 1.15% | 85,100,000 |
| 2018-12-27 | 2018-12-20 | 130.222 | 641,475 | +8,550 | 1.14% | 83,534,300 |
| 2018-12-20 | 2018-12-18 | 128.000 | 632,925 | +8,100 | 1.13% | 81,014,400 |
| 2018-12-19 | 2018-12-17 | 128.222 | 624,825 | +15,750 | 1.11% | 80,116,450 |
| 2018-12-14 | 2018-12-12 | 129.556 | 609,075 | -15,750 | 1.08% | 78,909,050 |
| 2018-12-12 | 2018-12-10 | 130.889 | 624,825 | +900 | 1.11% | 81,782,650 |
| 2018-12-11 | 2018-12-07 | 130.667 | 623,925 | -450 | 1.11% | 81,526,200 |
| 2018-12-07 | 2018-12-05 | 129.778 | 624,375 | +450 | 1.11% | 81,030,000 |
| 2018-12-03 | 2018-11-29 | 132.000 | 623,925 | -37,800 | 1.11% | 82,358,100 |
| 2018-11-05 | 2018-11-01 | 139.333 | 661,725 | -900 | 1.18% | 92,200,350 |
| 2018-11-01 | 2018-10-30 | 135.778 | 662,625 | +22,275 | 1.18% | 89,969,750 |
| 2018-10-16 | 2018-10-12 | 129.556 | 640,350 | -450 | 1.14% | 82,960,900 |
| 2018-10-10 | 2018-10-08 | 131.111 | 640,800 | -38,250 | 1.14% | 84,016,000 |
| 2018-10-08 | 2018-10-04 | 130.667 | 679,050 | -2,250 | 1.21% | 88,729,200 |
| 2018-10-02 | 2018-09-27 | 137.778 | 681,300 | -675 | 1.21% | 93,868,000 |
| 2018-09-28 | 2018-09-26 | 140.000 | 681,975 | -1,575 | 1.21% | 95,476,500 |
| 2018-09-27 | 2018-09-24 | 136.889 | 683,550 | +1,575 | 1.22% | 93,570,400 |
| 2018-09-26 | 2018-09-21 | 133.333 | 681,975 | +2,025 | 1.21% | 90,930,000 |
| 2018-09-24 | 2018-09-20 | 125.333 | 679,950 | -4,050 | 1.21% | 85,220,400 |
| 2018-09-20 | 2018-09-18 | 128.667 | 684,000 | -42,300 | 1.22% | 88,008,000 |
| 2018-09-17 | 2018-09-13 | 126.667 | 726,300 | -1,575 | 1.29% | 91,998,000 |
| 2018-09-14 | 2018-09-12 | 123.778 | 727,875 | -225 | 1.29% | 90,094,750 |
| 2018-09-10 | 2018-09-06 | 131.111 | 728,100 | +1,350 | 1.29% | 95,462,000 |
| 2018-09-03 | 2018-08-30 | 124.444 | 726,750 | +15,750 | 1.29% | 90,440,000 |
| 2018-08-31 | 2018-08-29 | 124.444 | 711,000 | +17,550 | 1.26% | 88,480,000 |
| 2018-08-16 | 2018-08-14 | 130.000 | 693,450 | -22,500 | 1.23% | 90,148,500 |
| 2018-08-15 | 2018-08-13 | 129.778 | 715,950 | +2,250 | 1.27% | 92,914,400 |
| 2018-08-14 | 2018-08-10 | 129.556 | 713,700 | +225 | 1.27% | 92,463,800 |
| 2018-08-13 | 2018-08-09 | 126.000 | 713,475 | +2,025 | 1.27% | 89,897,850 |
| 2018-08-10 | 2018-08-08 | 124.444 | 711,450 | -1,800 | 1.26% | 88,536,000 |
| 2018-08-09 | 2018-08-07 | 125.333 | 713,250 | +450 | 1.27% | 89,394,000 |
| 2018-08-08 | 2018-08-06 | 125.556 | 712,800 | +2,250 | 1.27% | 89,496,000 |
| 2018-08-07 | 2018-08-03 | 126.222 | 710,550 | +23,400 | 1.26% | 89,687,200 |
| 2018-08-02 | 2018-07-31 | 137.778 | 687,150 | +450 | 1.22% | 94,674,000 |
| 2018-08-01 | 2018-07-30 | 131.111 | 686,700 | +450 | 1.22% | 90,034,000 |
| 2018-07-26 | 2018-07-24 | 121.333 | 686,250 | +225 | 1.22% | 83,265,000 |
| 2018-07-25 | 2018-07-23 | 120.000 | 686,025 | +225 | 1.22% | 82,323,000 |
| 2018-07-24 | 2018-07-20 | 122.889 | 685,800 | -40,500 | 1.22% | 84,277,200 |
| 2018-07-12 | 2018-07-10 | 133.111 | 726,300 | +2,925 | 1.29% | 96,678,600 |
| 2018-07-11 | 2018-07-09 | 123.333 | 723,375 | -66,825 | 1.29% | 89,216,250 |
| 2018-07-03 | 2018-06-28 | 133.111 | 790,200 | -11,250 | 1.40% | 105,184,400 |
| 2018-06-28 | 2018-06-26 | 129.778 | 801,450 | -15,075 | 1.42% | 104,010,400 |
| 2018-06-27 | 2018-06-25 | 132.000 | 816,525 | -1,350 | 1.45% | 107,781,300 |
| 2018-06-26 | 2018-06-22 | 128.889 | 817,875 | -450 | 1.45% | 105,415,000 |
| 2018-06-22 | 2018-06-20 | 130.667 | 818,325 | -15,750 | 1.45% | 106,927,800 |
| 2018-06-21 | 2018-06-19 | 130.444 | 834,075 | -1,800 | 1.48% | 108,800,450 |
| 2018-06-20 | 2018-06-15 | 133.333 | 835,875 | -900 | 1.49% | 111,450,000 |
| 2018-06-15 | 2018-06-13 | 138.222 | 836,775 | -225 | 1.49% | 115,660,900 |
| 2018-06-12 | 2018-06-08 | 144.889 | 837,000 | -450 | 1.49% | 121,272,000 |
| 2018-06-06 | 2018-06-04 | 142.222 | 837,450 | +675 | 1.49% | 119,104,000 |
| 2018-06-05 | 2018-06-01 | 149.111 | 836,775 | +1,800 | 1.49% | 124,772,450 |
| 2018-06-04 | 2018-05-31 | 150.000 | 834,975 | +5,175 | 1.48% | 125,246,250 |
| 2018-06-01 | 2018-05-30 | 153.333 | 829,800 | +450 | 1.48% | 127,236,000 |
| 2018-05-21 | 2018-05-17 | 136.667 | 829,350 | +7,650 | 1.47% | 113,344,500 |
| 2018-05-18 | 2018-05-16 | 138.222 | 821,700 | -22,500 | 1.46% | 113,577,200 |
| 2018-05-17 | 2018-05-15 | 137.111 | 844,200 | +6,975 | 1.50% | 115,749,200 |
| 2018-05-09 | 2018-05-07 | 144.889 | 837,225 | -225 | 1.49% | 121,304,600 |
| 2018-05-08 | 2018-05-04 | 144.222 | 837,450 | -69,300 | 1.49% | 120,778,900 |
| 2018-04-30 | 2018-04-26 | 132.000 | 906,750 | -11,250 | 1.61% | 119,691,000 |
| 2018-04-24 | 2018-04-20 | 132.889 | 918,000 | +2,250 | 1.63% | 121,992,000 |
| 2018-04-19 | 2018-04-17 | 127.778 | 915,750 | +9,000 | 1.63% | 117,012,500 |
| 2018-04-04 | 2018-03-29 | 117.778 | 906,750 | -13,500 | 1.61% | 106,795,000 |
| 2018-03-26 | 2018-03-22 | 113.333 | 920,250 | -13,500 | 1.64% | 104,295,000 |
| 2018-03-15 | 2018-03-13 | 111.111 | 933,750 | -13,500 | 1.66% | 103,750,000 |
| 2018-03-14 | 2018-03-12 | 110.889 | 947,250 | -46,125 | 1.68% | 105,039,500 |
| 2018-03-13 | 2018-03-09 | 110.000 | 993,375 | +46,125 | 1.77% | 109,271,250 |
| 2018-03-05 | 2018-03-01 | 96.000 | 947,250 | -2,250 | 1.68% | 90,936,000 |
| 2018-03-02 | 2018-02-28 | 98.222 | 949,500 | -33,750 | 1.69% | 93,262,000 |
| 2018-02-20 | 2018-02-13 | 96.000 | 983,250 | -38,250 | 1.75% | 94,392,000 |
| 2018-02-12 | 2018-02-08 | 95.556 | 1,021,500 | -33,750 | 1.82% | 97,610,000 |
| 2018-02-09 | 2018-02-07 | 95.111 | 1,055,250 | -2,250 | 1.88% | 100,366,000 |
| 2018-02-08 | 2018-02-06 | 93.778 | 1,057,500 | -67,500 | 1.88% | 99,170,000 |
| 2018-02-07 | 2018-02-05 | 93.333 | 1,125,000 | +67,500 | 2.00% | 105,000,000 |
| 2018-02-05 | 2018-02-01 | 92.667 | 1,057,500 | -34,875 | 1.88% | 97,995,000 |
| 2018-02-01 | 2018-01-30 | 91.111 | 1,092,375 | -1,125 | 1.94% | 99,527,500 |
| 2018-01-31 | 2018-01-29 | 88.889 | 1,093,500 | +22,500 | 1.94% | 97,200,000 |
| 2018-01-30 | 2018-01-26 | 88.889 | 1,071,000 | -33,750 | 1.90% | 95,200,000 |
| 2018-01-24 | 2018-01-22 | 88.889 | 1,104,750 | -1,125 | 1.96% | 98,200,000 |
| 2018-01-18 | 2018-01-16 | 86.667 | 1,105,875 | -2,250 | 1.97% | 95,842,500 |
| 2018-01-11 | 2018-01-09 | 84.444 | 1,108,125 | -1,125 | 1.97% | 93,575,000 |
| 2018-01-10 | 2018-01-08 | 83.556 | 1,109,250 | -1,125 | 1.97% | 92,684,000 |
| 2018-01-09 | 2018-01-05 | 82.222 | 1,110,375 | -1,125 | 1.97% | 91,297,500 |
| 2018-01-08 | 2018-01-04 | 80.889 | 1,111,500 | -2,250 | 1.98% | 89,908,000 |
| 2018-01-02 | 2017-12-28 | 77.689 | 1,113,750 | -40,500 | 1.98% | 86,526,000 |
| 2017-12-19 | 2017-12-15 | 71.111 | 1,154,250 | -1,125 | 2.05% | 82,080,000 |
| 2017-12-18 | 2017-12-14 | 70.222 | 1,155,375 | -1,125 | 2.05% | 81,133,000 |
| 2017-12-15 | 2017-12-13 | 69.778 | 1,156,500 | -2,250 | 2.06% | 80,698,000 |
| 2017-12-12 | 2017-12-08 | 67.556 | 1,158,750 | -1,125 | 2.06% | 78,280,000 |
| 2017-12-11 | 2017-12-07 | 67.556 | 1,159,875 | +1,125 | 2.06% | 78,356,000 |
| 2017-11-27 | 2017-11-23 | 43.778 | 1,158,750 | +18,000 | 2.06% | 50,727,500 |
| 2017-11-14 | 2017-11-10 | 36.400 | 1,140,750 | +9,000 | 2.03% | 41,523,300 |
| 2017-11-01 | 2017-10-30 | 40.889 | 1,131,750 | +2,250 | 2.01% | 46,276,000 |
| 2017-10-31 | 2017-10-27 | 40.000 | 1,129,500 | +3,375 | 2.01% | 45,180,000 |
| 2017-10-25 | 2017-10-23 | 36.356 | 1,126,125 | +1,125 | 2.00% | 40,940,900 |
| 2017-10-19 | 2017-10-17 | 34.622 | 1,125,000 | -225,000 | 2.00% | 38,950,000 |
| 2017-10-10 | 2017-10-06 | 34.578 | 1,350,000 | -2,250 | 2.40% | 46,680,000 |
| 2017-10-09 | 2017-10-04 | 33.778 | 1,352,250 | -2,250 | 2.40% | 45,676,000 |
| 2017-10-04 | 2017-09-29 | 34.000 | 1,354,500 | +42,750 | 2.41% | 46,053,000 |
| 2017-09-25 | 2017-09-21 | 30.044 | 1,311,750 | -312,750 | 2.33% | 39,410,800 |
| 2017-09-14 | 2017-09-12 | 30.667 | 1,624,500 | -4,500 | 2.89% | 49,818,000 |
| 2017-09-08 | 2017-09-06 | 31.511 | 1,629,000 | -450 | 2.90% | 51,331,600 |
| 2017-09-05 | 2017-09-01 | 30.667 | 1,629,450 | +225 | 2.90% | 49,969,800 |
| 2017-09-04 | 2017-08-31 | 31.067 | 1,629,225 | +225 | 2.90% | 50,614,590 |
| 2017-08-31 | 2017-08-29 | 29.689 | 1,629,000 | +5,625 | 2.90% | 48,363,200 |
| 2017-08-30 | 2017-08-28 | 30.000 | 1,623,375 | +19,125 | 2.89% | 48,701,250 |
| 2017-08-28 | 2017-08-24 | 30.444 | 1,604,250 | +9,000 | 2.85% | 48,840,500 |
| 2017-08-25 | 2017-08-22 | 31.111 | 1,595,250 | +31,500 | 2.84% | 49,630,000 |
| 2017-08-24 | 2017-08-21 | 31.111 | 1,563,750 | +11,250 | 2.78% | 48,650,000 |
| 2017-08-22 | 2017-08-18 | 31.689 | 1,552,500 | -7,875 | 2.76% | 49,197,000 |
| 2017-08-21 | 2017-08-17 | 31.200 | 1,560,375 | +34,875 | 2.77% | 48,683,700 |
| 2017-08-15 | 2017-08-11 | 33.511 | 1,525,500 | +3,375 | 2.71% | 51,121,200 |
| 2017-08-14 | 2017-08-10 | 33.556 | 1,522,125 | -2,250 | 2.71% | 51,075,750 |
| 2017-07-26 | 2017-07-24 | 35.333 | 1,524,375 | +1,125 | 2.71% | 53,861,250 |
| 2017-07-17 | 2017-07-13 | 34.844 | 1,523,250 | -5,625 | 2.71% | 53,076,800 |
| 2017-06-20 | 2017-06-16 | 34.578 | 1,528,875 | +5,625 | 2.72% | 52,865,100 |
| 2017-06-14 | 2017-06-12 | 33.911 | 1,523,250 | +2,250 | 2.71% | 51,655,100 |
| 2017-06-13 | 2017-06-09 | 33.111 | 1,521,000 | +1,282,500 | 2.70% | 50,362,000 |
| 2017-06-07 | 2017-06-05 | 32.444 | 238,500 | -6,750 | 0.42% | 7,738,000 |
| 2017-06-06 | 2017-06-02 | 31.556 | 245,250 | -4,500 | 0.44% | 7,739,000 |
| 2017-06-05 | 2017-06-01 | 28.756 | 249,750 | -2,250 | 0.44% | 7,181,700 |
| 2017-06-02 | 2017-05-31 | 29.289 | 252,000 | +3,375 | 0.45% | 7,380,800 |
| 2017-05-18 | 2017-05-16 | 24.533 | 248,625 | -2,250 | 0.44% | 6,099,600 |
| 2017-05-17 | 2017-05-15 | 24.311 | 250,875 | -2,250 | 0.45% | 6,099,050 |
| 2017-05-16 | 2017-05-12 | 23.867 | 253,125 | -5,625 | 0.45% | 6,041,250 |
| 2017-05-15 | 2017-05-11 | 24.000 | 258,750 | -11,250 | 0.46% | 6,210,000 |
| 2017-05-12 | 2017-05-10 | 23.733 | 270,000 | -2,250 | 0.48% | 6,408,000 |
| 2017-05-11 | 2017-05-09 | 23.467 | 272,250 | -15,750 | 0.48% | 6,388,800 |
| 2017-05-04 | 2017-04-28 | 22.933 | 288,000 | -6,750 | 0.51% | 6,604,800 |
| 2017-04-05 | 2017-03-31 | 21.867 | 294,750 | -2,250 | 0.52% | 6,445,200 |
| 2017-04-03 | 2017-03-30 | 20.222 | 297,000 | -209,250 | 0.53% | 6,006,000 |
| 2017-03-30 | 2017-03-28 | 19.822 | 506,250 | -697,500 | 0.90% | 10,035,000 |
| 2017-03-28 | 2017-03-24 | 19.778 | 1,203,750 | -2,250 | 2.14% | 23,807,500 |
| 2017-03-24 | 2017-03-22 | 20.000 | 1,206,000 | -441,000 | 2.14% | 24,120,000 |
| 2017-03-22 | 2017-03-20 | 20.000 | 1,647,000 | -475,875 | 2.93% | 32,940,000 |
| 2017-03-10 | 2017-03-08 | 21.600 | 2,122,875 | -1,125 | 3.77% | 45,854,100 |
| 2017-03-08 | 2017-03-06 | 21.778 | 2,124,000 | -3,375 | 3.78% | 46,256,000 |
| 2017-02-28 | 2017-02-24 | 19.111 | 2,127,375 | -3,375 | 3.78% | 40,656,500 |
| 2017-02-27 | 2017-02-23 | 19.022 | 2,130,750 | +1,125 | 3.79% | 40,531,600 |
| 2017-02-22 | 2017-02-20 | 20.000 | 2,129,625 | +2,250 | 3.79% | 42,592,500 |
| 2017-02-21 | 2017-02-17 | 20.178 | 2,127,375 | -11,250 | 3.78% | 42,925,700 |
| 2017-02-20 | 2017-02-16 | 20.400 | 2,138,625 | -4,500 | 3.80% | 43,627,950 |
| 2017-02-17 | 2017-02-15 | 20.444 | 2,143,125 | -15,750 | 3.81% | 43,815,000 |
| 2017-02-15 | 2017-02-13 | 20.000 | 2,158,875 | -5,625 | 3.84% | 43,177,500 |
| 2017-02-14 | 2017-02-10 | 20.756 | 2,164,500 | +1,125 | 3.85% | 44,925,400 |
| 2017-02-13 | 2017-02-09 | 21.200 | 2,163,375 | -1,125 | 3.85% | 45,863,550 |
| 2017-02-10 | 2017-02-08 | 21.200 | 2,164,500 | +1,125 | 3.85% | 45,887,400 |
| 2017-02-01 | 2017-01-25 | 17.689 | 2,163,375 | -720,000 | 3.85% | 38,267,700 |
| 2017-01-20 | 2017-01-18 | 17.067 | 2,883,375 | +1,125 | 5.13% | 49,209,600 |
| 2017-01-19 | 2017-01-17 | 17.067 | 2,882,250 | -5,625 | 5.12% | 49,190,400 |
| 2017-01-17 | 2017-01-13 | 17.067 | 2,887,875 | -1,125 | 5.13% | 49,286,400 |
| 2017-01-16 | 2017-01-12 | 17.200 | 2,889,000 | +18,000 | 5.14% | 49,690,800 |
| 2017-01-12 | 2017-01-10 | 17.289 | 2,871,000 | +2,250 | 5.10% | 49,636,400 |
| 2017-01-10 | 2017-01-06 | 16.444 | 2,868,750 | -4,500 | 5.10% | 47,175,000 |
| 2017-01-09 | 2017-01-05 | 16.533 | 2,873,250 | +2,250 | 5.11% | 47,504,400 |
| 2017-01-06 | 2017-01-04 | 16.622 | 2,871,000 | -4,500 | 5.10% | 47,722,400 |
| 2017-01-05 | 2017-01-03 | 16.356 | 2,875,500 | +54,000 | 5.11% | 47,030,400 |
| 2017-01-04 | 2016-12-30 | 18.667 | 2,821,500 | +2,250 | 5.02% | 52,668,000 |
| 2017-01-03 | 2016-12-29 | 18.667 | 2,819,250 | -19,125 | 5.01% | 52,626,000 |
| 2016-12-29 | 2016-12-23 | 15.556 | 2,838,375 | -1,125 | 5.05% | 44,152,500 |
| 2016-12-28 | 2016-12-22 | 14.444 | 2,839,500 | +1,125 | 5.05% | 41,015,000 |
| 2016-12-23 | 2016-12-21 | 11.778 | 2,838,375 | +1,129,500 | 5.05% | 33,429,750 |
| 2016-12-22 | 2016-12-20 | 11.556 | 1,708,875 | +448,875 | 3.04% | 19,747,000 |
| 2016-12-21 | 2016-12-19 | 11.289 | 1,260,000 | +457,875 | 2.24% | 14,224,000 |
| 2016-12-19 | 2016-12-15 | 11.822 | 802,125 | +9,000 | 1.43% | 9,482,900 |
| 2016-12-16 | 2016-12-14 | 12.000 | 793,125 | +232,875 | 1.41% | 9,517,500 |
| 2016-12-15 | 2016-12-13 | 11.333 | 560,250 | -4,500 | 1.00% | 6,349,500 |
| 2016-12-14 | 2016-12-12 | 10.667 | 564,750 | +459,000 | 1.00% | 6,024,000 |
| 2016-11-22 | 2016-11-18 | 12.000 | 105,750 | -2,250 | 0.19% | 1,269,000 |
| 2016-11-16 | 2016-11-14 | 12.222 | 108,000 | -3,375 | 0.19% | 1,320,000 |
| 2016-11-14 | 2016-11-10 | 12.533 | 111,375 | -10,125 | 0.20% | 1,395,900 |
| 2016-11-11 | 2016-11-09 | 12.222 | 121,500 | -1,125 | 0.22% | 1,485,000 |
| 2016-11-09 | 2016-11-07 | 12.178 | 122,625 | -13,500 | 0.22% | 1,493,300 |
| 2016-11-08 | 2016-11-04 | 12.311 | 136,125 | +19,125 | 0.24% | 1,675,850 |
| 2016-11-07 | 2016-11-03 | 13.022 | 117,000 | +25,875 | 0.21% | 1,523,600 |
| 2016-11-04 | 2016-11-02 | 10.667 | 91,125 | -6,750 | 0.16% | 972,000 |
| 2016-11-03 | 2016-11-01 | 10.444 | 97,875 | +13,500 | 0.17% | 1,022,250 |
| 2016-11-02 | 2016-10-31 | 9.911 | 84,375 | -3,375 | 0.15% | 836,250 |
| 2016-11-01 | 2016-10-28 | 9.333 | 87,750 | +4,500 | 0.16% | 819,000 |
| 2016-10-27 | 2016-10-25 | 7.956 | 83,250 | -9,000 | 0.15% | 662,300 |
| 2016-10-26 | 2016-10-24 | 8.444 | 92,250 | -7,875 | 0.16% | 779,000 |
| 2016-10-25 | 2016-10-20 | 8.444 | 100,125 | -12,375 | 0.18% | 845,500 |
| 2016-10-24 | 2016-10-19 | 8.400 | 112,500 | -27,000 | 0.20% | 945,000 |
| 2016-10-20 | 2016-10-18 | 9.378 | 139,500 | +64,125 | 0.25% | 1,308,200 |
| 2016-10-19 | 2016-10-17 | 9.733 | 75,375 | -6,750 | 0.13% | 733,650 |
| 2016-10-18 | 2016-10-14 | 7.511 | 82,125 | -9,000 | 0.15% | 616,850 |
| 2016-10-14 | 2016-10-12 | 6.267 | 91,125 | -4,500 | 0.16% | 571,050 |
| 2016-09-30 | 2016-09-28 | 6.000 | 95,625 | -4,500 | 0.17% | 573,750 |
| 2016-09-29 | 2016-09-27 | 6.133 | 100,125 | -11,250 | 0.18% | 614,100 |
| 2016-09-21 | 2016-09-19 | 6.000 | 111,375 | -14,625 | 0.20% | 668,250 |
| 2016-09-14 | 2016-09-12 | 6.000 | 126,000 | +7,875 | 0.22% | 756,000 |
| 2016-09-13 | 2016-09-09 | 6.000 | 118,125 | -11,250 | 0.21% | 708,750 |
| 2016-09-12 | 2016-09-08 | 5.956 | 129,375 | -2,250 | 0.23% | 770,500 |
| 2016-09-08 | 2016-09-06 | 5.911 | 131,625 | -7,875 | 0.23% | 778,050 |
| 2016-09-07 | 2016-09-05 | 5.911 | 139,500 | +6,750 | 0.25% | 824,600 |
| 2016-09-06 | 2016-09-02 | 5.867 | 132,750 | -6,750 | 0.24% | 778,800 |
| 2016-09-05 | 2016-09-01 | 5.956 | 139,500 | +2,250 | 0.25% | 830,800 |
| 2016-09-02 | 2016-08-31 | 5.956 | 137,250 | -7,875 | 0.24% | 817,400 |
| 2016-08-30 | 2016-08-26 | 5.956 | 145,125 | -11,250 | 0.26% | 864,300 |
| 2016-08-29 | 2016-08-25 | 6.044 | 156,375 | -11,250 | 0.28% | 945,200 |
| 2016-08-26 | 2016-08-24 | 6.133 | 167,625 | -3,375 | 0.30% | 1,028,100 |
| 2016-08-25 | 2016-08-23 | 6.000 | 171,000 | +2,250 | 0.30% | 1,026,000 |
| 2016-08-24 | 2016-08-22 | 6.000 | 168,750 | -10,125 | 0.30% | 1,012,500 |
| 2016-08-23 | 2016-08-19 | 6.000 | 178,875 | -5,625 | 0.32% | 1,073,250 |
| 2016-08-22 | 2016-08-18 | 5.956 | 184,500 | +9,000 | 0.33% | 1,098,800 |
| 2016-08-19 | 2016-08-17 | 6.000 | 175,500 | -1,125 | 0.31% | 1,053,000 |
| 2016-08-18 | 2016-08-16 | 5.867 | 176,625 | -1,125 | 0.31% | 1,036,200 |
| 2016-08-17 | 2016-08-15 | 5.956 | 177,750 | -12,375 | 0.32% | 1,058,600 |
| 2016-08-15 | 2016-08-11 | 5.778 | 190,125 | +2,250 | 0.34% | 1,098,500 |
| 2016-08-12 | 2016-08-10 | 5.778 | 187,875 | +9,000 | 0.33% | 1,085,500 |
| 2016-08-10 | 2016-08-08 | 5.911 | 178,875 | -1,125 | 0.32% | 1,057,350 |
| 2016-08-09 | 2016-08-05 | 6.133 | 180,000 | +6,750 | 0.32% | 1,104,000 |
| 2016-08-08 | 2016-08-04 | 5.911 | 173,250 | +5,625 | 0.31% | 1,024,100 |
| 2016-08-05 | 2016-08-03 | 6.044 | 167,625 | -4,500 | 0.30% | 1,013,200 |
| 2016-08-04 | 2016-08-01 | 5.778 | 172,125 | +4,500 | 0.31% | 994,500 |
| 2016-08-03 | 2016-07-29 | 5.689 | 167,625 | -13,500 | 0.30% | 953,600 |
| 2016-08-01 | 2016-07-28 | 5.556 | 181,125 | -18,000 | 0.32% | 1,006,250 |
| 2016-07-29 | 2016-07-27 | 5.822 | 199,125 | -2,250 | 0.35% | 1,159,350 |
| 2016-07-28 | 2016-07-26 | 5.822 | 201,375 | +31,500 | 0.36% | 1,172,450 |
| 2016-07-27 | 2016-07-25 | 6.044 | 169,875 | +7,875 | 0.30% | 1,026,800 |
| 2016-07-26 | 2016-07-22 | 6.222 | 162,000 | +10,125 | 0.29% | 1,008,000 |
| 2016-07-25 | 2016-07-21 | 6.667 | 151,875 | +14,625 | 0.27% | 1,012,500 |
| 2016-07-22 | 2016-07-20 | 6.667 | 137,250 | +6,750 | 0.24% | 915,000 |
| 2016-07-21 | 2016-07-19 | 5.378 | 130,500 | -12,375 | 0.23% | 701,800 |
| 2016-07-20 | 2016-07-18 | 6.178 | 142,875 | -13,500 | 0.25% | 882,650 |
| 2016-07-19 | 2016-07-15 | 6.667 | 156,375 | 0.28% | 1,042,500 |
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