History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-16 | 2022-05-12 | 2.800 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 2.800 | 0 | -316,368,871 | ||
| 2022-05-11 | 2022-05-06 | 2.800 | 316,368,871 | -2,000 | 3.58% | 885,832,839 |
| 2022-05-03 | 2022-04-28 | 2.800 | 316,370,871 | +2,470 | 3.58% | 885,838,439 |
| 2022-04-29 | 2022-04-27 | 2.800 | 316,368,401 | +3,945,552 | 3.58% | 885,831,523 |
| 2022-04-28 | 2022-04-26 | 2.720 | 312,422,849 | -427,000 | 3.54% | 849,790,149 |
| 2022-04-27 | 2022-04-25 | 2.680 | 312,849,849 | -284,000 | 3.54% | 838,437,595 |
| 2022-04-26 | 2022-04-22 | 2.620 | 313,133,849 | -123,000 | 3.55% | 820,410,684 |
| 2022-04-25 | 2022-04-21 | 2.610 | 313,256,849 | -169,000 | 3.55% | 817,600,376 |
| 2022-04-22 | 2022-04-20 | 2.610 | 313,425,849 | +61,000 | 3.55% | 818,041,466 |
| 2022-04-21 | 2022-04-19 | 2.610 | 313,364,849 | +251,000 | 3.55% | 817,882,256 |
| 2022-04-20 | 2022-04-14 | 2.620 | 313,113,849 | -32,218 | 3.55% | 820,358,284 |
| 2022-04-19 | 2022-04-13 | 2.620 | 313,146,067 | -7,000 | 3.55% | 820,442,696 |
| 2022-04-14 | 2022-04-12 | 2.610 | 313,153,067 | +189,000 | 3.55% | 817,329,505 |
| 2022-04-13 | 2022-04-11 | 2.600 | 312,964,067 | -131,000 | 3.55% | 813,706,574 |
| 2022-04-12 | 2022-04-08 | 2.610 | 313,095,067 | -79,000 | 3.55% | 817,178,125 |
| 2022-04-11 | 2022-04-07 | 2.610 | 313,174,067 | -120,000 | 3.55% | 817,384,315 |
| 2022-04-08 | 2022-04-06 | 2.620 | 313,294,067 | -99,000 | 3.55% | 820,830,456 |
| 2022-04-07 | 2022-04-04 | 2.610 | 313,393,067 | -127,000 | 3.55% | 817,955,905 |
| 2022-04-06 | 2022-04-01 | 2.590 | 313,520,067 | +1,911,100 | 3.55% | 812,016,974 |
| 2022-04-04 | 2022-03-31 | 2.560 | 311,608,967 | +3,827,000 | 3.53% | 797,718,956 |
| 2022-04-01 | 2022-03-30 | 2.590 | 307,781,967 | -671,000 | 3.49% | 797,155,295 |
| 2022-03-31 | 2022-03-29 | 2.470 | 308,452,967 | -265,000 | 3.49% | 761,878,828 |
| 2022-03-30 | 2022-03-28 | 2.430 | 308,717,967 | -15,000 | 3.50% | 750,184,660 |
| 2022-03-29 | 2022-03-25 | 2.420 | 308,732,967 | -228,000 | 3.50% | 747,133,780 |
| 2022-03-28 | 2022-03-24 | 2.400 | 308,960,967 | -348,000 | 3.50% | 741,506,321 |
| 2022-03-25 | 2022-03-23 | 2.400 | 309,308,967 | -47,000 | 3.50% | 742,341,521 |
| 2022-03-24 | 2022-03-22 | 2.350 | 309,355,967 | -1,363,000 | 3.50% | 726,986,522 |
| 2022-03-23 | 2022-03-21 | 2.330 | 310,718,967 | +3,708,000 | 3.52% | 723,975,193 |
| 2022-03-22 | 2022-03-18 | 2.360 | 307,010,967 | +1,138,000 | 3.48% | 724,545,882 |
| 2022-03-21 | 2022-03-17 | 2.430 | 305,872,967 | -191,000 | 3.47% | 743,271,310 |
| 2022-03-18 | 2022-03-16 | 2.320 | 306,063,967 | -785,000 | 3.47% | 710,068,403 |
| 2022-03-17 | 2022-03-15 | 2.110 | 306,848,967 | -1,170,000 | 3.50% | 647,451,320 |
| 2022-03-16 | 2022-03-14 | 2.220 | 308,018,967 | -125,000 | 3.52% | 683,802,107 |
| 2022-03-15 | 2022-03-11 | 2.290 | 308,143,967 | -7,000 | 3.52% | 705,649,684 |
| 2022-03-14 | 2022-03-10 | 2.270 | 308,150,967 | -20,020 | 3.52% | 699,502,695 |
| 2022-03-11 | 2022-03-09 | 2.270 | 308,170,987 | +34,000 | 3.52% | 699,548,140 |
| 2022-03-10 | 2022-03-08 | 2.210 | 308,136,987 | -1,523,000 | 3.52% | 680,982,741 |
| 2022-03-09 | 2022-03-07 | 2.230 | 309,659,987 | +79,000 | 3.54% | 690,541,771 |
| 2022-03-08 | 2022-03-04 | 2.360 | 309,580,987 | -228,150 | 3.53% | 730,611,129 |
| 2022-03-07 | 2022-03-03 | 2.380 | 309,809,137 | +1,000 | 3.54% | 737,345,746 |
| 2022-03-04 | 2022-03-02 | 2.400 | 309,808,137 | +593,245 | 3.54% | 743,539,529 |
| 2022-03-03 | 2022-03-01 | 2.400 | 309,214,892 | -75,000 | 3.53% | 742,115,741 |
| 2022-03-02 | 2022-02-28 | 2.530 | 309,289,892 | -76,000 | 3.53% | 782,503,427 |
| 2022-03-01 | 2022-02-25 | 2.540 | 309,365,892 | +1,210,000 | 3.53% | 785,789,366 |
| 2022-02-28 | 2022-02-24 | 2.490 | 308,155,892 | +1,497,000 | 3.52% | 767,308,171 |
| 2022-02-25 | 2022-02-23 | 2.540 | 306,658,892 | -110,700 | 3.50% | 778,913,586 |
| 2022-02-24 | 2022-02-22 | 2.510 | 306,769,592 | -236,000 | 3.50% | 769,991,676 |
| 2022-02-23 | 2022-02-21 | 2.540 | 307,005,592 | -362,000 | 3.50% | 779,794,204 |
| 2022-02-22 | 2022-02-18 | 2.500 | 307,367,592 | +700,000 | 3.51% | 768,418,980 |
| 2022-02-21 | 2022-02-17 | 2.500 | 306,667,592 | +482,000 | 3.50% | 766,668,980 |
| 2022-02-18 | 2022-02-16 | 2.510 | 306,185,592 | +416,600 | 3.50% | 768,525,836 |
| 2022-02-17 | 2022-02-15 | 2.510 | 305,768,992 | +496,400 | 3.49% | 767,480,170 |
| 2022-02-16 | 2022-02-14 | 2.480 | 305,272,592 | +1,472,000 | 3.48% | 757,076,028 |
| 2022-02-15 | 2022-02-11 | 2.450 | 303,800,592 | -1,212,000 | 3.47% | 744,311,450 |
| 2022-02-14 | 2022-02-10 | 2.460 | 305,012,592 | +1,175,000 | 3.48% | 750,330,976 |
| 2022-02-11 | 2022-02-09 | 2.370 | 303,837,592 | +14,000 | 3.47% | 720,095,093 |
| 2022-02-10 | 2022-02-08 | 2.340 | 303,823,592 | +429,473 | 3.47% | 710,947,205 |
| 2022-02-09 | 2022-02-07 | 2.370 | 303,394,119 | -291,373 | 3.46% | 719,044,062 |
| 2022-02-08 | 2022-02-04 | 2.330 | 303,685,492 | +524,000 | 3.47% | 707,587,196 |
| 2022-02-07 | 2022-01-31 | 2.280 | 303,161,492 | +1,970,132 | 3.46% | 691,208,202 |
| 2022-02-04 | 2022-01-27 | 2.290 | 301,191,360 | +3,985,468 | 3.44% | 689,728,214 |
| 2022-01-28 | 2022-01-26 | 2.320 | 297,205,892 | +166,000 | 3.39% | 689,517,669 |
| 2022-01-27 | 2022-01-25 | 2.330 | 297,039,892 | +3,807,100 | 3.39% | 692,102,948 |
| 2022-01-26 | 2022-01-24 | 2.350 | 293,232,792 | +314,000 | 3.35% | 689,097,061 |
| 2022-01-25 | 2022-01-21 | 2.340 | 292,918,792 | +2,978,000 | 3.34% | 685,429,973 |
| 2022-01-24 | 2022-01-20 | 2.350 | 289,940,792 | +6,830,297 | 3.31% | 681,360,861 |
| 2022-01-21 | 2022-01-19 | 2.340 | 283,110,495 | +1,147,000 | 3.23% | 662,478,558 |
| 2022-01-20 | 2022-01-18 | 2.380 | 281,963,495 | +1,149,000 | 3.22% | 671,073,118 |
| 2022-01-19 | 2022-01-17 | 2.340 | 280,814,495 | +1,868,000 | 3.21% | 657,105,918 |
| 2022-01-18 | 2022-01-14 | 2.210 | 278,946,495 | +631,000 | 3.18% | 616,471,754 |
| 2022-01-17 | 2022-01-13 | 2.190 | 278,315,495 | -9,798,000 | 3.18% | 609,510,934 |
| 2022-01-14 | 2022-01-12 | 2.220 | 288,113,495 | -983,000 | 3.29% | 639,611,959 |
| 2022-01-13 | 2022-01-11 | 2.180 | 289,096,495 | +6,671,493 | 3.30% | 630,230,359 |
| 2022-01-12 | 2022-01-10 | 2.260 | 282,425,002 | -6,919,950 | 3.22% | 638,280,505 |
| 2022-01-11 | 2022-01-07 | 2.290 | 289,344,952 | +468,355 | 3.30% | 662,599,940 |
| 2022-01-10 | 2022-01-06 | 2.360 | 288,876,597 | -91,000 | 3.30% | 681,748,769 |
| 2022-01-07 | 2022-01-05 | 2.300 | 288,967,597 | +13,878,364 | 3.30% | 664,625,473 |
| 2022-01-06 | 2022-01-04 | 2.340 | 275,089,233 | +379,000 | 3.14% | 643,708,805 |
| 2022-01-05 | 2022-01-03 | 2.400 | 274,710,233 | -12,000 | 3.14% | 659,304,559 |
| 2022-01-04 | 2021-12-31 | 2.420 | 274,722,233 | +1,144,000 | 3.14% | 664,827,804 |
| 2022-01-03 | 2021-12-29 | 2.400 | 273,578,233 | +27,000 | 3.12% | 656,587,759 |
| 2021-12-30 | 2021-12-28 | 2.410 | 273,551,233 | +4,023,000 | 3.12% | 659,258,472 |
| 2021-12-29 | 2021-12-24 | 2.380 | 269,528,233 | +12,382,000 | 3.08% | 641,477,195 |
| 2021-12-28 | 2021-12-22 | 2.430 | 257,146,233 | -96,000 | 2.94% | 624,865,346 |
| 2021-12-23 | 2021-12-21 | 2.390 | 257,242,233 | +2,285,000 | 2.94% | 614,808,937 |
| 2021-12-22 | 2021-12-20 | 2.300 | 254,957,233 | +790,000 | 2.91% | 586,401,636 |
| 2021-12-21 | 2021-12-17 | 2.350 | 254,167,233 | +20,000 | 2.90% | 597,292,998 |
| 2021-12-20 | 2021-12-16 | 2.400 | 254,147,233 | -40,000 | 2.90% | 609,953,359 |
| 2021-12-17 | 2021-12-15 | 2.420 | 254,187,233 | +9,605,640 | 2.90% | 615,133,104 |
| 2021-12-16 | 2021-12-14 | 2.440 | 244,581,593 | +6,934,000 | 2.79% | 596,779,087 |
| 2021-12-15 | 2021-12-13 | 2.450 | 237,647,593 | +53,000 | 2.71% | 582,236,603 |
| 2021-12-14 | 2021-12-10 | 2.460 | 237,594,593 | -192,000 | 2.71% | 584,482,699 |
| 2021-12-13 | 2021-12-09 | 2.480 | 237,786,593 | +1,722,000 | 2.71% | 589,710,751 |
| 2021-12-10 | 2021-12-08 | 2.490 | 236,064,593 | -1,548,684 | 2.69% | 587,800,837 |
| 2021-12-09 | 2021-12-07 | 2.480 | 237,613,277 | +3,041,000 | 2.71% | 589,280,927 |
| 2021-12-08 | 2021-12-06 | 2.460 | 234,572,277 | -7,912,000 | 2.68% | 577,047,801 |
| 2021-12-07 | 2021-12-03 | 2.490 | 242,484,277 | +16,457,000 | 2.77% | 603,785,850 |
| 2021-12-06 | 2021-12-02 | 2.460 | 226,027,277 | +1,950,000 | 2.58% | 556,027,101 |
| 2021-12-03 | 2021-12-01 | 2.670 | 224,077,277 | +194,000 | 2.56% | 598,286,330 |
| 2021-12-02 | 2021-11-30 | 2.550 | 223,883,277 | +3,816,000 | 2.56% | 570,902,356 |
| 2021-12-01 | 2021-11-29 | 2.620 | 220,067,277 | +8,259,000 | 2.51% | 576,576,266 |
| 2021-11-30 | 2021-11-26 | 2.490 | 211,808,277 | +6,115,300 | 2.42% | 527,402,610 |
| 2021-11-29 | 2021-11-25 | 3.050 | 205,692,977 | -3,452,300 | 2.35% | 627,363,580 |
| 2021-11-26 | 2021-11-24 | 2.970 | 209,145,277 | +8,497,000 | 2.39% | 621,161,473 |
| 2021-11-25 | 2021-11-23 | 2.790 | 200,648,277 | +9,610,100 | 2.29% | 559,808,693 |
| 2021-11-24 | 2021-11-22 | 2.800 | 191,038,177 | -2,361,975 | 2.18% | 534,906,896 |
| 2021-11-23 | 2021-11-19 | 2.830 | 193,400,152 | -891,611 | 2.21% | 547,322,430 |
| 2021-11-22 | 2021-11-18 | 2.790 | 194,291,763 | -2,487,149 | 2.22% | 542,074,019 |
| 2021-11-19 | 2021-11-17 | 2.780 | 196,778,912 | +2,135,272 | 2.25% | 547,045,375 |
| 2021-11-18 | 2021-11-16 | 2.820 | 194,643,640 | -42,970,000 | 2.22% | 548,895,065 |
| 2021-11-17 | 2021-11-15 | 2.530 | 237,613,640 | +5,536,000 | 2.71% | 601,162,509 |
| 2021-11-16 | 2021-11-12 | 2.540 | 232,077,640 | -31,422,000 | 2.65% | 589,477,206 |
| 2021-11-15 | 2021-11-11 | 2.230 | 263,499,640 | +2,946,500 | 3.01% | 587,604,197 |
| 2021-11-12 | 2021-11-10 | 2.210 | 260,553,140 | +1,179,000 | 2.97% | 575,822,439 |
| 2021-11-11 | 2021-11-09 | 2.240 | 259,374,140 | +5,699,000 | 2.96% | 580,998,074 |
| 2021-11-10 | 2021-11-08 | 2.210 | 253,675,140 | +1,445,309 | 2.90% | 560,622,059 |
| 2021-11-09 | 2021-11-05 | 2.370 | 252,229,831 | -1,078,488 | 2.88% | 597,784,699 |
| 2021-11-08 | 2021-11-04 | 2.360 | 253,308,319 | -3,793,879 | 2.89% | 597,807,633 |
| 2021-11-05 | 2021-11-03 | 2.330 | 257,102,198 | -2,353,400 | 2.94% | 599,048,121 |
| 2021-11-04 | 2021-11-02 | 2.280 | 259,455,598 | -2,365,810 | 2.96% | 591,558,763 |
| 2021-11-03 | 2021-11-01 | 2.110 | 261,821,408 | -99,310 | 2.99% | 552,443,171 |
| 2021-11-02 | 2021-10-29 | 1.960 | 261,920,718 | +2,471,636 | 2.99% | 513,364,607 |
| 2021-11-01 | 2021-10-28 | 1.960 | 259,449,082 | -1,571,109 | 2.96% | 508,520,201 |
| 2021-10-29 | 2021-10-27 | 1.810 | 261,020,191 | -2,481,289 | 2.98% | 472,446,546 |
| 2021-10-28 | 2021-10-26 | 1.780 | 263,501,480 | -897,850 | 3.01% | 469,032,634 |
| 2021-10-27 | 2021-10-25 | 1.830 | 264,399,330 | -30,610,150 | 3.02% | 483,850,774 |
| 2021-10-26 | 2021-10-22 | 1.770 | 295,009,480 | +16,816,000 | 3.37% | 522,166,780 |
| 2021-10-25 | 2021-10-21 | 1.730 | 278,193,480 | -158,000 | 3.18% | 481,274,720 |
| 2021-10-22 | 2021-10-20 | 1.750 | 278,351,480 | +1,737,000 | 3.18% | 487,115,090 |
| 2021-10-21 | 2021-10-19 | 1.730 | 276,614,480 | +256,000 | 3.16% | 478,543,050 |
| 2021-10-20 | 2021-10-18 | 1.740 | 276,358,480 | -1,481,659 | 3.15% | 480,863,755 |
| 2021-10-19 | 2021-10-15 | 1.660 | 277,840,139 | -33,000 | 3.17% | 461,214,631 |
| 2021-10-18 | 2021-10-12 | 1.670 | 277,873,139 | +487,800 | 3.17% | 464,048,142 |
| 2021-10-15 | 2021-10-11 | 1.740 | 277,385,339 | +2,353,000 | 3.17% | 482,650,490 |
| 2021-10-12 | 2021-10-08 | 1.660 | 275,032,339 | -781,000 | 3.14% | 456,553,683 |
| 2021-10-11 | 2021-10-07 | 1.580 | 275,813,339 | -352,000 | 3.15% | 435,785,076 |
| 2021-10-08 | 2021-10-06 | 1.510 | 276,165,339 | -7,033,000 | 3.15% | 417,009,662 |
| 2021-10-07 | 2021-10-05 | 1.570 | 283,198,339 | -157,000 | 3.23% | 444,621,392 |
| 2021-10-06 | 2021-10-04 | 1.530 | 283,355,339 | -3,482,750 | 3.23% | 433,533,669 |
| 2021-10-05 | 2021-09-30 | 1.590 | 286,838,089 | -311,675 | 3.27% | 456,072,562 |
| 2021-10-04 | 2021-09-29 | 1.620 | 287,149,764 | -4,031,000 | 3.28% | 465,182,618 |
| 2021-09-30 | 2021-09-28 | 1.680 | 291,180,764 | -223,000 | 3.32% | 489,183,684 |
| 2021-09-29 | 2021-09-27 | 1.650 | 291,403,764 | -2,672,407 | 3.33% | 480,816,211 |
| 2021-09-28 | 2021-09-24 | 1.670 | 294,076,171 | +2,411,407 | 3.36% | 491,107,206 |
| 2021-09-27 | 2021-09-23 | 1.680 | 291,664,764 | +586,859 | 3.33% | 489,996,804 |
| 2021-09-24 | 2021-09-21 | 1.640 | 291,077,905 | +951,000 | 3.32% | 477,367,764 |
| 2021-09-23 | 2021-09-20 | 1.630 | 290,126,905 | +2,615,000 | 3.31% | 472,906,855 |
| 2021-09-21 | 2021-09-17 | 1.630 | 287,511,905 | +8,974,600 | 3.28% | 468,644,405 |
| 2021-09-20 | 2021-09-16 | 1.650 | 278,537,305 | -764,000 | 3.18% | 459,586,553 |
| 2021-09-17 | 2021-09-15 | 1.650 | 279,301,305 | -622,000 | 3.19% | 460,847,153 |
| 2021-09-16 | 2021-09-14 | 1.720 | 279,923,305 | +526,000 | 3.20% | 481,468,085 |
| 2021-09-15 | 2021-09-13 | 1.740 | 279,397,305 | -446,000 | 3.19% | 486,151,311 |
| 2021-09-14 | 2021-09-10 | 1.780 | 279,843,305 | -781,963 | 3.19% | 498,121,083 |
| 2021-09-13 | 2021-09-09 | 1.760 | 280,625,268 | +149,563 | 3.20% | 493,900,472 |
| 2021-09-10 | 2021-09-08 | 1.830 | 280,475,705 | -21,149,000 | 3.20% | 513,270,540 |
| 2021-09-09 | 2021-09-07 | 1.840 | 301,624,705 | +2,144,000 | 3.44% | 554,989,457 |
| 2021-09-08 | 2021-09-06 | 1.850 | 299,480,705 | +4,792,739 | 3.42% | 554,039,304 |
| 2021-09-07 | 2021-09-03 | 1.880 | 294,687,966 | +516,930 | 3.36% | 554,013,376 |
| 2021-09-06 | 2021-09-02 | 1.910 | 294,171,036 | +61,878 | 3.36% | 561,866,679 |
| 2021-09-03 | 2021-09-01 | 1.910 | 294,109,158 | -1,798,880 | 3.36% | 561,748,492 |
| 2021-09-02 | 2021-08-31 | 1.980 | 295,908,038 | +2,417,559 | 3.38% | 585,897,915 |
| 2021-09-01 | 2021-08-30 | 1.890 | 293,490,479 | +110,000 | 3.35% | 554,697,005 |
| 2021-08-31 | 2021-08-27 | 1.880 | 293,380,479 | +580,480 | 3.35% | 551,555,301 |
| 2021-08-30 | 2021-08-26 | 1.850 | 292,799,999 | +2,601,000 | 3.32% | 541,679,998 |
| 2021-08-27 | 2021-08-25 | 1.890 | 290,198,999 | +980,500 | 3.29% | 548,476,108 |
| 2021-08-26 | 2021-08-24 | 1.870 | 289,218,499 | -27,000 | 3.28% | 540,838,593 |
| 2021-08-25 | 2021-08-23 | 1.770 | 289,245,499 | +1,161,000 | 3.28% | 511,964,533 |
| 2021-08-24 | 2021-08-20 | 1.760 | 288,084,499 | +1,008,000 | 3.27% | 507,028,718 |
| 2021-08-23 | 2021-08-19 | 1.810 | 287,076,499 | +4,077,748 | 3.25% | 519,608,463 |
| 2021-08-20 | 2021-08-18 | 1.820 | 282,998,751 | +1,873,131 | 3.21% | 515,057,727 |
| 2021-08-19 | 2021-08-17 | 1.830 | 281,125,620 | +3,642,000 | 3.19% | 514,459,885 |
| 2021-08-18 | 2021-08-16 | 1.850 | 277,483,620 | +4,167,433 | 3.15% | 513,344,697 |
| 2021-08-17 | 2021-08-13 | 1.880 | 273,316,187 | +1,373,175 | 3.10% | 513,834,432 |
| 2021-08-16 | 2021-08-12 | 1.980 | 271,943,012 | +231,568 | 3.08% | 538,447,164 |
| 2021-08-12 | 2021-08-10 | 1.880 | 271,711,444 | +850,825 | 3.08% | 510,817,515 |
| 2021-08-11 | 2021-08-09 | 1.840 | 270,860,619 | +2,729,437 | 3.07% | 498,383,539 |
| 2021-08-10 | 2021-08-06 | 1.850 | 268,131,182 | +503,945 | 3.04% | 496,042,687 |
| 2021-08-09 | 2021-08-05 | 1.840 | 267,627,237 | -212,000 | 3.03% | 492,434,116 |
| 2021-08-06 | 2021-08-04 | 1.810 | 267,839,237 | -104,000 | 3.04% | 484,789,019 |
| 2021-08-05 | 2021-08-03 | 1.850 | 267,943,237 | -170,000 | 3.04% | 495,694,988 |
| 2021-08-04 | 2021-08-02 | 1.880 | 268,113,237 | +58,000 | 3.04% | 504,052,886 |
| 2021-08-03 | 2021-07-30 | 1.880 | 268,055,237 | +58,000 | 3.04% | 503,943,846 |
| 2021-08-02 | 2021-07-29 | 1.900 | 267,997,237 | +848,956 | 3.04% | 509,194,750 |
| 2021-07-30 | 2021-07-28 | 1.830 | 267,148,281 | +84,484 | 3.01% | 488,881,354 |
| 2021-07-29 | 2021-07-27 | 1.710 | 267,063,797 | +167,000 | 3.01% | 456,679,093 |
| 2021-07-28 | 2021-07-26 | 1.840 | 266,896,797 | +667,000 | 3.01% | 491,090,106 |
| 2021-07-27 | 2021-07-23 | 2.000 | 266,229,797 | +246,161 | 3.00% | 532,459,594 |
| 2021-07-26 | 2021-07-22 | 2.030 | 265,983,636 | +2,075,013 | 3.00% | 539,946,781 |
| 2021-07-23 | 2021-07-21 | 1.950 | 263,908,623 | -4,000 | 2.98% | 514,621,815 |
| 2021-07-22 | 2021-07-20 | 1.960 | 263,912,623 | +37,000 | 2.98% | 517,268,741 |
| 2021-07-21 | 2021-07-19 | 1.990 | 263,875,623 | -31,000 | 2.98% | 525,112,490 |
| 2021-07-20 | 2021-07-16 | 2.050 | 263,906,623 | +11,000 | 2.98% | 541,008,577 |
| 2021-07-19 | 2021-07-15 | 2.070 | 263,895,623 | +871,865 | 2.98% | 546,263,940 |
| 2021-07-16 | 2021-07-14 | 2.120 | 263,023,758 | +1,321,160 | 2.97% | 557,610,367 |
| 2021-07-15 | 2021-07-13 | 2.060 | 261,702,598 | -24,000 | 2.95% | 539,107,352 |
| 2021-07-14 | 2021-07-12 | 2.010 | 261,726,598 | +3,152,177 | 2.95% | 526,070,462 |
| 2021-07-13 | 2021-07-09 | 2.010 | 258,574,421 | +3,091,830 | 2.92% | 519,734,586 |
| 2021-07-12 | 2021-07-08 | 1.960 | 255,482,591 | +5,195,000 | 2.88% | 500,745,878 |
| 2021-07-09 | 2021-07-07 | 1.990 | 250,287,591 | +8,433,045 | 2.82% | 498,072,306 |
| 2021-07-08 | 2021-07-06 | 2.010 | 241,854,546 | +2,114,170 | 2.73% | 486,127,637 |
| 2021-07-07 | 2021-07-05 | 2.050 | 239,740,376 | +3,999 | 2.70% | 491,467,771 |
| 2021-07-06 | 2021-07-02 | 2.100 | 239,736,377 | +2,938,000 | 2.70% | 503,446,392 |
| 2021-07-05 | 2021-06-30 | 2.110 | 236,798,377 | +1,081,000 | 2.67% | 499,644,575 |
| 2021-07-02 | 2021-06-29 | 2.150 | 235,717,377 | +6,932,000 | 2.66% | 506,792,361 |
| 2021-06-30 | 2021-06-28 | 2.160 | 228,785,377 | +841,000 | 2.58% | 494,176,414 |
| 2021-06-29 | 2021-06-25 | 2.140 | 227,944,377 | +541,000 | 2.57% | 487,800,967 |
| 2021-06-28 | 2021-06-24 | 2.130 | 227,403,377 | +1,139,000 | 2.57% | 484,369,193 |
| 2021-06-25 | 2021-06-23 | 2.140 | 226,264,377 | +137,000 | 2.55% | 484,205,767 |
| 2021-06-24 | 2021-06-22 | 2.100 | 226,127,377 | +5,351,000 | 2.55% | 474,867,492 |
| 2021-06-23 | 2021-06-21 | 2.140 | 220,776,377 | +2,593,000 | 2.49% | 472,461,447 |
| 2021-06-22 | 2021-06-18 | 2.170 | 218,183,377 | +6,661,450 | 2.46% | 473,457,928 |
| 2021-06-21 | 2021-06-17 | 2.110 | 211,521,927 | +88,790 | 2.39% | 446,311,266 |
| 2021-06-18 | 2021-06-16 | 2.120 | 211,433,137 | +327,000 | 2.39% | 448,238,250 |
| 2021-06-17 | 2021-06-15 | 2.200 | 211,106,137 | -491,000 | 2.38% | 464,433,501 |
| 2021-06-16 | 2021-06-11 | 2.150 | 211,597,137 | +289,000 | 2.39% | 454,933,845 |
| 2021-06-15 | 2021-06-10 | 2.150 | 211,308,137 | +270,880 | 2.38% | 454,312,495 |
| 2021-06-11 | 2021-06-09 | 2.190 | 211,037,257 | +123,120 | 2.37% | 462,171,593 |
| 2021-06-10 | 2021-06-08 | 2.130 | 210,914,137 | +5,905,457 | 2.37% | 449,247,112 |
| 2021-06-09 | 2021-06-07 | 2.180 | 205,008,680 | +675,500 | 2.30% | 446,918,922 |
| 2021-06-08 | 2021-06-04 | 2.240 | 204,333,180 | +8,978,812 | 2.29% | 457,706,323 |
| 2021-06-07 | 2021-06-03 | 2.270 | 195,354,368 | -20,675,262 | 2.19% | 443,454,415 |
| 2021-06-04 | 2021-06-02 | 2.600 | 216,029,630 | +1,867,149 | 2.42% | 561,677,038 |
| 2021-06-03 | 2021-06-01 | 2.650 | 214,162,481 | -121,000 | 2.40% | 567,530,575 |
| 2021-06-02 | 2021-05-31 | 2.580 | 214,283,481 | +80,000 | 2.40% | 552,851,381 |
| 2021-06-01 | 2021-05-28 | 2.560 | 214,203,481 | +355,750 | 2.40% | 548,360,911 |
| 2021-05-31 | 2021-05-27 | 2.690 | 213,847,731 | -238,000 | 2.40% | 575,250,396 |
| 2021-05-28 | 2021-05-26 | 2.620 | 214,085,731 | -47,500 | 2.40% | 560,904,615 |
| 2021-05-27 | 2021-05-25 | 2.590 | 214,133,231 | -53,450 | 2.40% | 554,605,068 |
| 2021-05-26 | 2021-05-24 | 2.540 | 214,186,681 | +33,700 | 2.40% | 544,034,170 |
| 2021-05-25 | 2021-05-21 | 2.550 | 214,152,981 | +447,000 | 2.40% | 546,090,102 |
| 2021-05-24 | 2021-05-20 | 2.560 | 213,705,981 | +24,200 | 2.40% | 547,087,311 |
| 2021-05-21 | 2021-05-18 | 2.590 | 213,681,781 | -19,318 | 2.40% | 553,435,813 |
| 2021-05-20 | 2021-05-17 | 2.550 | 213,701,099 | +36,800 | 2.40% | 544,937,802 |
| 2021-05-18 | 2021-05-14 | 2.530 | 213,664,299 | +1,325,000 | 2.40% | 540,570,676 |
| 2021-05-17 | 2021-05-13 | 2.570 | 212,339,299 | -908,850 | 2.38% | 545,711,998 |
| 2021-05-14 | 2021-05-12 | 2.720 | 213,248,149 | -122,000 | 2.39% | 580,034,965 |
| 2021-05-13 | 2021-05-11 | 2.660 | 213,370,149 | -230,000 | 2.39% | 567,564,596 |
| 2021-05-12 | 2021-05-10 | 2.690 | 213,600,149 | +10,759,967 | 2.40% | 574,584,401 |
| 2021-05-11 | 2021-05-07 | 2.750 | 202,840,182 | +281,000 | 2.28% | 557,810,500 |
| 2021-05-10 | 2021-05-06 | 2.790 | 202,559,182 | -131,000 | 2.27% | 565,140,118 |
| 2021-05-07 | 2021-05-05 | 2.780 | 202,690,182 | +118,000 | 2.27% | 563,478,706 |
| 2021-05-06 | 2021-05-04 | 2.850 | 202,572,182 | -329,000 | 2.27% | 577,330,719 |
| 2021-05-05 | 2021-05-03 | 2.780 | 202,901,182 | +208,000 | 2.28% | 564,065,286 |
| 2021-05-04 | 2021-04-30 | 2.780 | 202,693,182 | +2,267,900 | 2.27% | 563,487,046 |
| 2021-05-03 | 2021-04-29 | 2.840 | 200,425,282 | -1,147,000 | 2.25% | 569,207,801 |
| 2021-04-30 | 2021-04-28 | 2.840 | 201,572,282 | +4,177,664 | 2.26% | 572,465,281 |
| 2021-04-29 | 2021-04-27 | 2.860 | 197,394,618 | +2,256,300 | 2.22% | 564,548,607 |
| 2021-04-28 | 2021-04-26 | 2.860 | 195,138,318 | +4,207,970 | 2.18% | 558,095,589 |
| 2021-04-27 | 2021-04-23 | 2.820 | 190,930,348 | +854,974 | 2.14% | 538,423,581 |
| 2021-04-26 | 2021-04-22 | 2.810 | 190,075,374 | +697,280 | 2.13% | 534,111,801 |
| 2021-04-23 | 2021-04-21 | 2.830 | 189,378,094 | +1,878,967 | 2.12% | 535,940,006 |
| 2021-04-22 | 2021-04-20 | 2.800 | 187,499,127 | +1,915,169 | 2.10% | 524,997,556 |
| 2021-04-21 | 2021-04-19 | 2.920 | 185,583,958 | +5,455,695 | 2.08% | 541,905,157 |
| 2021-04-20 | 2021-04-16 | 2.820 | 180,128,263 | -220,000 | 2.02% | 507,961,702 |
| 2021-04-19 | 2021-04-15 | 2.770 | 180,348,263 | +60,000 | 2.02% | 499,564,689 |
| 2021-04-16 | 2021-04-14 | 2.780 | 180,288,263 | -775,231 | 2.02% | 501,201,371 |
| 2021-04-15 | 2021-04-13 | 2.730 | 181,063,494 | -88,995 | 2.03% | 494,303,339 |
| 2021-04-14 | 2021-04-12 | 2.750 | 181,152,489 | +272,700 | 2.03% | 498,169,345 |
| 2021-04-13 | 2021-04-09 | 2.760 | 180,879,789 | -250,744 | 2.02% | 499,228,218 |
| 2021-04-12 | 2021-04-08 | 2.760 | 181,130,533 | -5,116,700 | 2.03% | 499,920,271 |
| 2021-04-09 | 2021-04-07 | 2.740 | 186,247,233 | +1,281,888 | 2.08% | 510,317,418 |
| 2021-04-08 | 2021-04-01 | 2.700 | 184,965,345 | -1,160,410 | 2.07% | 499,406,432 |
| 2021-04-07 | 2021-03-31 | 2.640 | 186,125,755 | +218,492 | 2.08% | 491,371,993 |
| 2021-04-01 | 2021-03-30 | 2.650 | 185,907,263 | +10,550 | 2.08% | 492,654,247 |
| 2021-03-31 | 2021-03-29 | 2.500 | 185,896,713 | +461,150 | 2.08% | 464,741,782 |
| 2021-03-30 | 2021-03-26 | 2.520 | 185,435,563 | +12,021,620 | 2.08% | 467,297,619 |
| 2021-03-29 | 2021-03-25 | 2.480 | 173,413,943 | +372,000 | 1.94% | 430,066,579 |
| 2021-03-26 | 2021-03-24 | 2.290 | 173,041,943 | -76,548 | 1.94% | 396,266,049 |
| 2021-03-25 | 2021-03-23 | 2.320 | 173,118,491 | -705,000 | 1.94% | 401,634,899 |
| 2021-03-24 | 2021-03-22 | 2.410 | 173,823,491 | -403,800 | 1.96% | 418,914,613 |
| 2021-03-23 | 2021-03-19 | 2.300 | 174,227,291 | -4,869,532 | 1.96% | 400,722,769 |
| 2021-03-22 | 2021-03-18 | 2.330 | 179,096,823 | +31,160,000 | 2.02% | 417,295,598 |
| 2021-03-19 | 2021-03-17 | 2.370 | 147,936,823 | -46,031,476 | 1.67% | 350,610,271 |
| 2021-03-18 | 2021-03-16 | 2.340 | 193,968,299 | -658,234 | 2.19% | 453,885,820 |
| 2021-03-17 | 2021-03-15 | 2.270 | 194,626,533 | -269,600 | 2.19% | 441,802,230 |
| 2021-03-16 | 2021-03-12 | 2.290 | 194,896,133 | +10,278,803 | 2.20% | 446,312,145 |
| 2021-03-15 | 2021-03-11 | 2.330 | 184,617,330 | -3,472,200 | 2.08% | 430,158,379 |
| 2021-03-12 | 2021-03-10 | 2.240 | 188,089,530 | -1,161,300 | 2.12% | 421,320,547 |
| 2021-03-11 | 2021-03-09 | 2.190 | 189,250,830 | -3,503,000 | 2.13% | 414,459,318 |
| 2021-03-10 | 2021-03-08 | 2.140 | 192,753,830 | +438,000 | 2.17% | 412,493,196 |
| 2021-03-09 | 2021-03-05 | 2.340 | 192,315,830 | +1,070,000 | 2.17% | 450,019,042 |
| 2021-03-08 | 2021-03-04 | 2.420 | 191,245,830 | -7,286,000 | 2.16% | 462,814,909 |
| 2021-03-05 | 2021-03-03 | 2.600 | 198,531,830 | +3,171,576 | 2.24% | 516,182,758 |
| 2021-03-04 | 2021-03-02 | 2.580 | 195,360,254 | -5,789,600 | 2.20% | 504,029,455 |
| 2021-03-03 | 2021-03-01 | 2.630 | 201,149,854 | -4,531,690 | 2.27% | 529,024,116 |
| 2021-03-02 | 2021-02-26 | 2.570 | 205,681,544 | -5,579,393 | 2.32% | 528,601,568 |
| 2021-03-01 | 2021-02-25 | 2.730 | 211,260,937 | +231,500 | 2.38% | 576,742,358 |
| 2021-02-26 | 2021-02-24 | 2.700 | 211,029,437 | -5,263,000 | 2.38% | 569,779,480 |
| 2021-02-25 | 2021-02-23 | 2.900 | 216,292,437 | -6,623,000 | 2.44% | 627,248,067 |
| 2021-02-24 | 2021-02-22 | 2.990 | 222,915,437 | -272,500 | 2.51% | 666,517,157 |
| 2021-02-23 | 2021-02-19 | 3.120 | 223,187,937 | -3,663,100 | 2.52% | 696,346,363 |
| 2021-02-22 | 2021-02-18 | 3.070 | 226,851,037 | +9,130,560 | 2.56% | 696,432,684 |
| 2021-02-19 | 2021-02-17 | 3.210 | 217,720,477 | -1,843,642 | 2.45% | 698,882,731 |
| 2021-02-18 | 2021-02-16 | 3.310 | 219,564,119 | +2,841,557 | 2.48% | 726,757,234 |
| 2021-02-17 | 2021-02-11 | 3.150 | 216,722,562 | -7,860,860 | 2.44% | 682,676,070 |
| 2021-02-16 | 2021-02-09 | 2.930 | 224,583,422 | +6,368,546 | 2.53% | 658,029,426 |
| 2021-02-10 | 2021-02-08 | 2.940 | 218,214,876 | -863,600 | 2.46% | 641,551,735 |
| 2021-02-09 | 2021-02-05 | 2.580 | 219,078,476 | +1,176,294 | 2.47% | 565,222,468 |
| 2021-02-08 | 2021-02-04 | 2.690 | 217,902,182 | +346,200 | 2.46% | 586,156,870 |
| 2021-02-05 | 2021-02-03 | 2.750 | 217,555,982 | -561,500 | 2.45% | 598,278,950 |
| 2021-02-04 | 2021-02-02 | 2.630 | 218,117,482 | +535,900 | 2.46% | 573,648,978 |
| 2021-02-03 | 2021-02-01 | 2.590 | 217,581,582 | +2,813,215 | 2.45% | 563,536,297 |
| 2021-02-02 | 2021-01-29 | 2.430 | 214,768,367 | +2,054,045 | 2.42% | 521,887,132 |
| 2021-02-01 | 2021-01-28 | 2.480 | 212,714,322 | -2,232,150 | 2.40% | 527,531,519 |
| 2021-01-29 | 2021-01-27 | 2.610 | 214,946,472 | -126,504 | 2.42% | 561,010,292 |
| 2021-01-28 | 2021-01-26 | 2.700 | 215,072,976 | -1,473,614 | 2.42% | 580,697,035 |
| 2021-01-27 | 2021-01-25 | 2.800 | 216,546,590 | +727,733 | 2.44% | 606,330,452 |
| 2021-01-26 | 2021-01-22 | 2.710 | 215,818,857 | -1,828,094 | 2.43% | 584,869,102 |
| 2021-01-25 | 2021-01-21 | 2.580 | 217,646,951 | -10,552,758 | 2.45% | 561,529,134 |
| 2021-01-22 | 2021-01-20 | 2.600 | 228,199,709 | -4,633,592 | 2.57% | 593,319,243 |
| 2021-01-21 | 2021-01-19 | 2.410 | 232,833,301 | +1,099,100 | 2.62% | 561,128,255 |
| 2021-01-20 | 2021-01-18 | 2.580 | 231,734,201 | -1,129,000 | 2.61% | 597,874,239 |
| 2021-01-19 | 2021-01-15 | 2.350 | 232,863,201 | +220,000 | 2.62% | 547,228,522 |
| 2021-01-18 | 2021-01-14 | 2.390 | 232,643,201 | -10,147,000 | 2.62% | 556,017,250 |
| 2021-01-15 | 2021-01-13 | 2.350 | 242,790,201 | +490,460 | 2.74% | 570,556,972 |
| 2021-01-14 | 2021-01-12 | 2.430 | 242,299,741 | -931,600 | 2.73% | 588,788,371 |
| 2021-01-13 | 2021-01-11 | 2.300 | 243,231,341 | +641,000 | 2.74% | 559,432,084 |
| 2021-01-12 | 2021-01-08 | 2.390 | 242,590,341 | +2,447,000 | 2.73% | 579,790,915 |
| 2021-01-11 | 2021-01-07 | 2.400 | 240,143,341 | -1,590,000 | 2.71% | 576,344,018 |
| 2021-01-08 | 2021-01-06 | 2.430 | 241,733,341 | +805,303 | 2.72% | 587,412,019 |
| 2021-01-07 | 2021-01-05 | 2.490 | 240,928,038 | +676,927 | 2.71% | 599,910,815 |
| 2021-01-06 | 2021-01-04 | 2.550 | 240,251,111 | -575,206 | 2.71% | 612,640,333 |
| 2021-01-05 | 2020-12-31 | 2.380 | 240,826,317 | +446,000 | 2.71% | 573,166,634 |
| 2021-01-04 | 2020-12-29 | 2.240 | 240,380,317 | +637,000 | 2.71% | 538,451,910 |
| 2020-12-30 | 2020-12-28 | 2.230 | 239,743,317 | +297,279 | 2.70% | 534,627,597 |
| 2020-12-29 | 2020-12-24 | 2.250 | 239,446,038 | +206,000 | 2.70% | 538,753,586 |
| 2020-12-28 | 2020-12-22 | 2.230 | 239,240,038 | +320,000 | 2.70% | 533,505,285 |
| 2020-12-23 | 2020-12-21 | 2.310 | 238,920,038 | +20,000 | 2.69% | 551,905,288 |
| 2020-12-22 | 2020-12-18 | 2.260 | 238,900,038 | +311,000 | 2.69% | 539,914,086 |
| 2020-12-21 | 2020-12-17 | 2.260 | 238,589,038 | +369,350 | 2.69% | 539,211,226 |
| 2020-12-18 | 2020-12-16 | 2.290 | 238,219,688 | +344,000 | 2.68% | 545,523,086 |
| 2020-12-17 | 2020-12-15 | 2.250 | 237,875,688 | +99,000 | 2.68% | 535,220,298 |
| 2020-12-16 | 2020-12-14 | 2.350 | 237,776,688 | -884,400 | 2.68% | 558,775,217 |
| 2020-12-15 | 2020-12-11 | 2.340 | 238,661,088 | -522,573 | 2.69% | 558,466,946 |
| 2020-12-14 | 2020-12-10 | 2.370 | 239,183,661 | +45,000 | 2.69% | 566,865,277 |
| 2020-12-11 | 2020-12-09 | 2.420 | 239,138,661 | +393,000 | 2.69% | 578,715,560 |
| 2020-12-10 | 2020-12-08 | 2.520 | 238,745,661 | -215,000 | 2.69% | 601,639,066 |
| 2020-12-09 | 2020-12-07 | 2.490 | 238,960,661 | +1,536,615 | 2.69% | 595,012,046 |
| 2020-12-08 | 2020-12-04 | 2.680 | 237,424,046 | -75,200 | 2.67% | 636,296,443 |
| 2020-12-07 | 2020-12-03 | 2.730 | 237,499,246 | +2,515,027 | 2.68% | 648,372,942 |
| 2020-12-04 | 2020-12-02 | 2.720 | 234,984,219 | -464,000 | 2.65% | 639,157,076 |
| 2020-12-03 | 2020-12-01 | 2.700 | 235,448,219 | -408,832 | 2.65% | 635,710,191 |
| 2020-12-02 | 2020-11-30 | 2.580 | 235,857,051 | +155,000 | 2.66% | 608,511,192 |
| 2020-12-01 | 2020-11-27 | 2.700 | 235,702,051 | +154,000 | 2.66% | 636,395,538 |
| 2020-11-30 | 2020-11-26 | 2.720 | 235,548,051 | +1,910,361 | 2.65% | 640,690,699 |
| 2020-11-27 | 2020-11-25 | 2.650 | 233,637,690 | +743,063 | 2.63% | 619,139,878 |
| 2020-11-26 | 2020-11-24 | 2.750 | 232,894,627 | +61,000 | 2.62% | 640,460,224 |
| 2020-11-25 | 2020-11-23 | 2.790 | 232,833,627 | -1,155,529 | 2.62% | 649,605,819 |
| 2020-11-24 | 2020-11-20 | 2.640 | 233,989,156 | -823,000 | 2.63% | 617,731,372 |
| 2020-11-23 | 2020-11-19 | 2.620 | 234,812,156 | -1,235,500 | 2.64% | 615,207,849 |
| 2020-11-20 | 2020-11-18 | 2.540 | 236,047,656 | -3,005,000 | 2.66% | 599,561,046 |
| 2020-11-19 | 2020-11-17 | 2.520 | 239,052,656 | -1,780,350 | 2.69% | 602,412,693 |
| 2020-11-18 | 2020-11-16 | 2.550 | 240,833,006 | +3,371,000 | 2.71% | 614,124,165 |
| 2020-11-17 | 2020-11-13 | 2.480 | 237,462,006 | +304,500 | 2.67% | 588,905,775 |
| 2020-11-16 | 2020-11-12 | 2.290 | 237,157,506 | -3,855,500 | 2.67% | 543,090,689 |
| 2020-11-13 | 2020-11-11 | 2.180 | 241,013,006 | -1,157,000 | 2.71% | 525,408,353 |
| 2020-11-12 | 2020-11-10 | 2.500 | 242,170,006 | -2,294,600 | 2.73% | 605,425,015 |
| 2020-11-11 | 2020-11-09 | 2.730 | 244,464,606 | -5,531,000 | 2.75% | 667,388,374 |
| 2020-11-10 | 2020-11-06 | 2.310 | 249,995,606 | -760,400 | 2.81% | 577,489,850 |
| 2020-11-09 | 2020-11-05 | 2.330 | 250,756,006 | -947,960 | 2.82% | 584,261,494 |
| 2020-11-06 | 2020-11-04 | 2.340 | 251,703,966 | -2,599,000 | 2.83% | 588,987,280 |
| 2020-11-05 | 2020-11-03 | 2.280 | 254,302,966 | -2,054,000 | 2.86% | 579,810,762 |
| 2020-11-04 | 2020-11-02 | 2.300 | 256,356,966 | -5,733,942 | 2.89% | 589,621,022 |
| 2020-11-03 | 2020-10-30 | 2.320 | 262,090,908 | +273,200 | 2.95% | 608,050,907 |
| 2020-11-02 | 2020-10-29 | 2.380 | 261,817,708 | +209,000 | 2.95% | 623,126,145 |
| 2020-10-30 | 2020-10-28 | 2.420 | 261,608,708 | +490,950 | 2.93% | 633,093,073 |
| 2020-10-29 | 2020-10-27 | 2.370 | 261,117,758 | -56,450 | 2.93% | 618,849,086 |
| 2020-10-28 | 2020-10-23 | 2.390 | 261,174,208 | -73,000 | 2.93% | 624,206,357 |
| 2020-10-27 | 2020-10-22 | 2.490 | 261,247,208 | +261,000 | 2.93% | 650,505,548 |
| 2020-10-23 | 2020-10-21 | 2.430 | 260,986,208 | +487,551 | 2.93% | 634,196,485 |
| 2020-10-22 | 2020-10-20 | 2.400 | 260,498,657 | +102,900 | 2.92% | 625,196,777 |
| 2020-10-21 | 2020-10-19 | 2.200 | 260,395,757 | +3,807,003 | 2.92% | 572,870,665 |
| 2020-10-20 | 2020-10-16 | 2.230 | 256,588,754 | +2,772,300 | 2.88% | 572,192,921 |
| 2020-10-19 | 2020-10-15 | 2.090 | 253,816,454 | +1,003,500 | 2.85% | 530,476,389 |
| 2020-10-16 | 2020-10-14 | 1.990 | 252,812,954 | +11,246,800 | 2.83% | 503,097,778 |
| 2020-10-15 | 2020-10-12 | 2.030 | 241,566,154 | +5,318,481 | 2.71% | 490,379,293 |
| 2020-10-14 | 2020-10-09 | 2.040 | 236,247,673 | +2,428,000 | 2.65% | 481,945,253 |
| 2020-10-12 | 2020-10-08 | 1.900 | 233,819,673 | +2,947,000 | 2.62% | 444,257,379 |
| 2020-10-09 | 2020-10-07 | 1.900 | 230,872,673 | -1,370,500 | 2.59% | 438,658,079 |
| 2020-10-08 | 2020-10-06 | 1.890 | 232,243,173 | +4,238,910 | 2.60% | 438,939,597 |
| 2020-10-07 | 2020-10-05 | 1.930 | 228,004,263 | -17,424,000 | 2.56% | 440,048,228 |
| 2020-10-06 | 2020-09-30 | 1.750 | 245,428,263 | -793,000 | 2.75% | 429,499,460 |
| 2020-10-05 | 2020-09-29 | 1.690 | 246,221,263 | +10,327,500 | 2.76% | 416,113,934 |
| 2020-09-30 | 2020-09-28 | 1.650 | 235,893,763 | +76,000 | 2.64% | 389,224,709 |
| 2020-09-29 | 2020-09-25 | 1.600 | 235,817,763 | +1,377,200 | 2.64% | 377,308,421 |
| 2020-09-28 | 2020-09-24 | 1.680 | 234,440,563 | +1,486,430 | 2.63% | 393,860,146 |
| 2020-09-25 | 2020-09-23 | 1.700 | 232,954,133 | +210,000 | 2.61% | 396,022,026 |
| 2020-09-24 | 2020-09-22 | 1.710 | 232,744,133 | +466,000 | 2.61% | 397,992,467 |
| 2020-09-23 | 2020-09-21 | 1.700 | 232,278,133 | -9,314,000 | 2.60% | 394,872,826 |
| 2020-09-22 | 2020-09-18 | 1.740 | 241,592,133 | -49,008 | 2.71% | 420,370,311 |
| 2020-09-21 | 2020-09-17 | 1.690 | 241,641,141 | +432,000 | 2.71% | 408,373,528 |
| 2020-09-18 | 2020-09-16 | 1.700 | 241,209,141 | +1,335,000 | 2.70% | 410,055,540 |
| 2020-09-17 | 2020-09-15 | 1.690 | 239,874,141 | +414,000 | 2.69% | 405,387,298 |
| 2020-09-16 | 2020-09-14 | 1.730 | 239,460,141 | +9,847,442 | 2.68% | 414,266,044 |
| 2020-09-15 | 2020-09-11 | 1.590 | 229,612,699 | +37,000 | 2.57% | 365,084,191 |
| 2020-09-14 | 2020-09-10 | 1.560 | 229,575,699 | -627,000 | 2.57% | 358,138,090 |
| 2020-09-11 | 2020-09-09 | 1.520 | 230,202,699 | -1,112,000 | 2.58% | 349,908,102 |
| 2020-09-10 | 2020-09-08 | 1.550 | 231,314,699 | -1,032,000 | 2.59% | 358,537,783 |
| 2020-09-09 | 2020-09-07 | 1.560 | 232,346,699 | -3,826,000 | 2.60% | 362,460,850 |
| 2020-09-08 | 2020-09-04 | 1.560 | 236,172,699 | -2,495,000 | 2.65% | 368,429,410 |
| 2020-09-07 | 2020-09-03 | 1.490 | 238,667,699 | -1,783,000 | 2.68% | 355,614,872 |
| 2020-09-04 | 2020-09-02 | 1.530 | 240,450,699 | -102,000 | 2.70% | 367,889,569 |
| 2020-09-03 | 2020-09-01 | 1.510 | 240,552,699 | +18,000 | 2.70% | 363,234,575 |
| 2020-09-02 | 2020-08-31 | 1.530 | 240,534,699 | -1,181,609 | 2.70% | 368,018,089 |
| 2020-09-01 | 2020-08-28 | 1.580 | 241,716,308 | -11,000 | 2.71% | 381,911,767 |
| 2020-08-31 | 2020-08-27 | 1.630 | 241,727,308 | +1,227,000 | 2.71% | 394,015,512 |
| 2020-08-28 | 2020-08-26 | 1.700 | 240,500,308 | +1,507,000 | 2.70% | 408,850,524 |
| 2020-08-27 | 2020-08-25 | 1.700 | 238,993,308 | +882,000 | 2.68% | 406,288,624 |
| 2020-08-26 | 2020-08-24 | 1.640 | 238,111,308 | -436,000 | 2.67% | 390,502,545 |
| 2020-08-25 | 2020-08-21 | 1.620 | 238,547,308 | +1,577,000 | 2.67% | 386,446,639 |
| 2020-08-24 | 2020-08-20 | 1.610 | 236,970,308 | +1,257,000 | 2.66% | 381,522,196 |
| 2020-08-21 | 2020-08-19 | 1.640 | 235,713,308 | +103,000 | 2.64% | 386,569,825 |
| 2020-08-20 | 2020-08-18 | 1.650 | 235,610,308 | -474,000 | 2.64% | 388,757,008 |
| 2020-08-19 | 2020-08-17 | 1.570 | 236,084,308 | -754,000 | 2.65% | 370,652,364 |
| 2020-08-18 | 2020-08-14 | 1.540 | 236,838,308 | -12,000 | 2.65% | 364,730,994 |
| 2020-08-17 | 2020-08-13 | 1.560 | 236,850,308 | +8,000 | 2.65% | 369,486,480 |
| 2020-08-14 | 2020-08-12 | 1.530 | 236,842,308 | -1,251,192 | 2.65% | 362,368,731 |
| 2020-08-13 | 2020-08-11 | 1.570 | 238,093,500 | +6,236,288 | 2.67% | 373,806,795 |
| 2020-08-12 | 2020-08-10 | 1.570 | 231,857,212 | +858,126 | 2.60% | 364,015,823 |
| 2020-08-11 | 2020-08-07 | 1.610 | 230,999,086 | -1,509,137 | 2.59% | 371,908,528 |
| 2020-08-10 | 2020-08-06 | 1.630 | 232,508,223 | -130,000 | 2.61% | 378,988,403 |
| 2020-08-07 | 2020-08-05 | 1.640 | 232,638,223 | -42,000 | 2.61% | 381,526,686 |
| 2020-08-06 | 2020-08-04 | 1.650 | 232,680,223 | -1,965,000 | 2.61% | 383,922,368 |
| 2020-08-05 | 2020-08-03 | 1.600 | 234,645,223 | -608,277 | 2.63% | 375,432,357 |
| 2020-08-04 | 2020-07-31 | 1.600 | 235,253,500 | +113,111 | 2.64% | 376,405,600 |
| 2020-08-03 | 2020-07-30 | 1.590 | 235,140,389 | -139,000 | 2.64% | 373,873,219 |
| 2020-07-31 | 2020-07-29 | 1.620 | 235,279,389 | -399,000 | 2.64% | 381,152,610 |
| 2020-07-30 | 2020-07-28 | 1.570 | 235,678,389 | -123,000 | 2.64% | 370,015,071 |
| 2020-07-29 | 2020-07-27 | 1.550 | 235,801,389 | -115,000 | 2.64% | 365,492,153 |
| 2020-07-28 | 2020-07-24 | 1.530 | 235,916,389 | +1,055,250 | 2.64% | 360,952,075 |
| 2020-07-27 | 2020-07-23 | 1.570 | 234,861,139 | -243,000 | 2.63% | 368,731,988 |
| 2020-07-24 | 2020-07-22 | 1.580 | 235,104,139 | +17,000 | 2.63% | 371,464,540 |
| 2020-07-23 | 2020-07-21 | 1.660 | 235,087,139 | +227,000 | 2.63% | 390,244,651 |
| 2020-07-22 | 2020-07-20 | 1.580 | 234,860,139 | -151,000 | 2.63% | 371,079,020 |
| 2020-07-21 | 2020-07-17 | 1.600 | 235,011,139 | -417,800 | 2.63% | 376,017,822 |
| 2020-07-20 | 2020-07-16 | 1.530 | 235,428,939 | +504,098 | 2.64% | 360,206,277 |
| 2020-07-17 | 2020-07-15 | 1.640 | 234,924,841 | -1,353,000 | 2.63% | 385,276,739 |
| 2020-07-16 | 2020-07-14 | 1.720 | 236,277,841 | -46,000 | 2.65% | 406,397,887 |
| 2020-07-15 | 2020-07-13 | 1.680 | 236,323,841 | -202,300 | 2.65% | 397,024,053 |
| 2020-07-14 | 2020-07-10 | 1.560 | 236,526,141 | +820,000 | 2.65% | 368,980,780 |
| 2020-07-13 | 2020-07-09 | 1.590 | 235,706,141 | +279,800 | 2.64% | 374,772,764 |
| 2020-07-10 | 2020-07-08 | 1.570 | 235,426,341 | -86,000 | 2.64% | 369,619,355 |
| 2020-07-09 | 2020-07-07 | 1.550 | 235,512,341 | -11,407,000 | 2.64% | 365,044,129 |
| 2020-07-08 | 2020-07-06 | 1.530 | 246,919,341 | +287,000 | 2.77% | 377,786,592 |
| 2020-07-07 | 2020-07-03 | 1.510 | 246,632,341 | +452,000 | 2.76% | 372,414,835 |
| 2020-07-06 | 2020-07-02 | 1.540 | 246,180,341 | +667,000 | 2.76% | 379,117,725 |
| 2020-07-03 | 2020-06-30 | 1.460 | 245,513,341 | +180,000 | 2.75% | 358,449,478 |
| 2020-07-02 | 2020-06-29 | 1.510 | 245,333,341 | -248,000 | 2.75% | 370,453,345 |
| 2020-06-30 | 2020-06-26 | 1.550 | 245,581,341 | -1,723,000 | 2.75% | 380,651,079 |
| 2020-06-29 | 2020-06-24 | 1.460 | 247,304,341 | -90,700 | 2.77% | 361,064,338 |
| 2020-06-26 | 2020-06-23 | 1.450 | 247,395,041 | +814,000 | 2.77% | 358,722,809 |
| 2020-06-24 | 2020-06-22 | 1.450 | 246,581,041 | +701,000 | 2.76% | 357,542,509 |
| 2020-06-23 | 2020-06-19 | 1.390 | 245,880,041 | +557,000 | 2.75% | 341,773,257 |
| 2020-06-22 | 2020-06-18 | 1.390 | 245,323,041 | -283,000 | 2.75% | 340,999,027 |
| 2020-06-19 | 2020-06-17 | 1.320 | 245,606,041 | +148,750 | 2.75% | 324,199,974 |
| 2020-06-18 | 2020-06-16 | 1.330 | 245,457,291 | +10,097,150 | 2.75% | 326,458,197 |
| 2020-06-17 | 2020-06-15 | 1.290 | 235,360,141 | +1,726,614 | 2.64% | 303,614,582 |
| 2020-06-16 | 2020-06-12 | 1.260 | 233,633,527 | +88,500 | 2.62% | 294,378,244 |
| 2020-06-15 | 2020-06-11 | 1.270 | 233,545,027 | -28,000 | 2.62% | 296,602,184 |
| 2020-06-12 | 2020-06-10 | 1.340 | 233,573,027 | -26,500 | 2.62% | 312,987,856 |
| 2020-06-11 | 2020-06-09 | 1.320 | 233,599,527 | +147,000 | 2.62% | 308,351,376 |
| 2020-06-10 | 2020-06-08 | 1.300 | 233,452,527 | -354,000 | 2.61% | 303,488,285 |
| 2020-06-09 | 2020-06-05 | 1.340 | 233,806,527 | +704,000 | 2.62% | 313,300,746 |
| 2020-06-08 | 2020-06-04 | 1.330 | 233,102,527 | +417,000 | 2.61% | 310,026,361 |
| 2020-06-05 | 2020-06-03 | 1.270 | 232,685,527 | +1,728,216 | 2.61% | 295,510,619 |
| 2020-06-04 | 2020-06-02 | 1.210 | 230,957,311 | +14,000 | 2.59% | 279,458,346 |
| 2020-06-03 | 2020-06-01 | 1.110 | 230,943,311 | -261,000 | 2.59% | 256,347,075 |
| 2020-06-02 | 2020-05-29 | 1.080 | 231,204,311 | -10,000 | 2.59% | 249,700,656 |
| 2020-06-01 | 2020-05-28 | 1.100 | 231,214,311 | -240,000 | 2.59% | 254,335,742 |
| 2020-05-29 | 2020-05-27 | 1.100 | 231,454,311 | -2,084,412 | 2.59% | 254,599,742 |
| 2020-05-28 | 2020-05-26 | 1.130 | 233,538,723 | -742,000 | 2.62% | 263,898,757 |
| 2020-05-27 | 2020-05-25 | 1.090 | 234,280,723 | +845,000 | 2.62% | 255,365,988 |
| 2020-05-26 | 2020-05-22 | 1.080 | 233,435,723 | +1,354,412 | 2.61% | 252,110,581 |
| 2020-05-25 | 2020-05-21 | 1.160 | 232,081,311 | -185,000 | 2.60% | 269,214,321 |
| 2020-05-22 | 2020-05-20 | 1.180 | 232,266,311 | -389,000 | 2.60% | 274,074,247 |
| 2020-05-21 | 2020-05-19 | 1.130 | 232,655,311 | +5,164,700 | 2.61% | 262,900,501 |
| 2020-05-20 | 2020-05-18 | 1.080 | 227,490,611 | +148,000 | 2.55% | 245,689,860 |
| 2020-05-19 | 2020-05-15 | 1.060 | 227,342,611 | +575,000 | 2.55% | 240,983,168 |
| 2020-05-18 | 2020-05-14 | 1.060 | 226,767,611 | +399,000 | 2.54% | 240,373,668 |
| 2020-05-15 | 2020-05-13 | 1.050 | 226,368,611 | -710,000 | 2.53% | 237,687,042 |
| 2020-05-14 | 2020-05-12 | 1.050 | 227,078,611 | -290,000 | 2.54% | 238,432,542 |
| 2020-05-13 | 2020-05-11 | 1.070 | 227,368,611 | +117,000 | 2.55% | 243,284,414 |
| 2020-05-12 | 2020-05-08 | 1.060 | 227,251,611 | +1,974,215 | 2.54% | 240,886,708 |
| 2020-05-11 | 2020-05-07 | 1.070 | 225,277,396 | -1,987,309 | 2.52% | 241,046,814 |
| 2020-05-08 | 2020-05-06 | 1.040 | 227,264,705 | -735,883 | 2.54% | 236,355,293 |
| 2020-05-07 | 2020-05-05 | 1.040 | 228,000,588 | -1,391,615 | 2.55% | 237,120,612 |
| 2020-05-06 | 2020-05-04 | 1.030 | 229,392,203 | +3,644,566 | 2.57% | 236,273,969 |
| 2020-05-05 | 2020-04-29 | 1.050 | 225,747,637 | +735,020 | 2.53% | 237,035,019 |
| 2020-05-04 | 2020-04-28 | 1.060 | 225,012,617 | -196,500 | 2.52% | 238,513,374 |
| 2020-04-29 | 2020-04-27 | 1.030 | 225,209,117 | +15,923,000 | 2.52% | 231,965,391 |
| 2020-04-28 | 2020-04-24 | 1.030 | 209,286,117 | +1,328,000 | 2.34% | 215,564,701 |
| 2020-04-27 | 2020-04-23 | 1.040 | 207,958,117 | -11,635,000 | 2.33% | 216,276,442 |
| 2020-04-24 | 2020-04-22 | 1.030 | 219,593,117 | +573,000 | 2.46% | 226,180,911 |
| 2020-04-23 | 2020-04-21 | 1.020 | 219,020,117 | +2,372,500 | 2.45% | 223,400,519 |
| 2020-04-22 | 2020-04-20 | 1.050 | 216,647,617 | +755,000 | 2.43% | 227,479,998 |
| 2020-04-21 | 2020-04-17 | 1.040 | 215,892,617 | +918,000 | 2.42% | 224,528,322 |
| 2020-04-20 | 2020-04-16 | 1.060 | 214,974,617 | +1,522,000 | 2.41% | 227,873,094 |
| 2020-04-17 | 2020-04-15 | 1.050 | 213,452,617 | +380,000 | 2.39% | 224,125,248 |
| 2020-04-16 | 2020-04-14 | 1.060 | 213,072,617 | +2,061,000 | 2.39% | 225,856,974 |
| 2020-04-15 | 2020-04-09 | 1.010 | 211,011,617 | +728,100 | 2.36% | 213,121,733 |
| 2020-04-14 | 2020-04-08 | 0.960 | 210,283,517 | -636,000 | 2.35% | 201,872,176 |
| 2020-04-09 | 2020-04-07 | 0.970 | 210,919,517 | +13,404,000 | 2.36% | 204,591,931 |
| 2020-04-08 | 2020-04-06 | 0.950 | 197,515,517 | +43,000 | 2.21% | 187,639,741 |
| 2020-04-07 | 2020-04-03 | 0.930 | 197,472,517 | +2,582,052 | 2.21% | 183,649,441 |
| 2020-04-06 | 2020-04-02 | 0.940 | 194,890,465 | +1,010,948 | 2.18% | 183,197,037 |
| 2020-04-03 | 2020-04-01 | 0.950 | 193,879,517 | +819,000 | 2.17% | 184,185,541 |
| 2020-04-02 | 2020-03-31 | 0.960 | 193,060,517 | +991,000 | 2.16% | 185,338,096 |
| 2020-04-01 | 2020-03-30 | 0.970 | 192,069,517 | +444,000 | 2.15% | 186,307,431 |
| 2020-03-31 | 2020-03-27 | 0.980 | 191,625,517 | +236,000 | 2.15% | 187,793,007 |
| 2020-03-30 | 2020-03-26 | 0.980 | 191,389,517 | +1,259,000 | 2.14% | 187,561,727 |
| 2020-03-27 | 2020-03-25 | 1.010 | 190,130,517 | +1,090,000 | 2.13% | 192,031,822 |
| 2020-03-26 | 2020-03-24 | 1.040 | 189,040,517 | +914,000 | 2.12% | 196,602,138 |
| 2020-03-25 | 2020-03-23 | 0.990 | 188,126,517 | -30,000 | 2.11% | 186,245,252 |
| 2020-03-24 | 2020-03-20 | 1.020 | 188,156,517 | -485,098 | 2.11% | 191,919,647 |
| 2020-03-23 | 2020-03-19 | 0.990 | 188,641,615 | -120,000 | 2.11% | 186,755,199 |
| 2020-03-20 | 2020-03-18 | 1.020 | 188,761,615 | -874,000 | 2.11% | 192,536,847 |
| 2020-03-19 | 2020-03-17 | 1.040 | 189,635,615 | -350,000 | 2.12% | 197,221,040 |
| 2020-03-18 | 2020-03-16 | 1.040 | 189,985,615 | -509,000 | 2.13% | 197,585,040 |
| 2020-03-17 | 2020-03-13 | 1.140 | 190,494,615 | -1,602,000 | 2.13% | 217,163,861 |
| 2020-03-16 | 2020-03-12 | 1.150 | 192,096,615 | +922,894 | 2.15% | 220,911,107 |
| 2020-03-13 | 2020-03-11 | 1.210 | 191,173,721 | +534,000 | 2.14% | 231,320,202 |
| 2020-03-12 | 2020-03-10 | 1.210 | 190,639,721 | +1,121,000 | 2.13% | 230,674,062 |
| 2020-03-11 | 2020-03-09 | 1.210 | 189,518,721 | +248,000 | 2.12% | 229,317,652 |
| 2020-03-10 | 2020-03-06 | 1.240 | 189,270,721 | -55,000 | 2.12% | 234,695,694 |
| 2020-03-09 | 2020-03-05 | 1.280 | 189,325,721 | +12,000 | 2.12% | 242,336,923 |
| 2020-03-06 | 2020-03-04 | 1.250 | 189,313,721 | +158,800 | 2.12% | 236,642,151 |
| 2020-03-05 | 2020-03-03 | 1.260 | 189,154,921 | +9,000 | 2.12% | 238,335,200 |
| 2020-03-04 | 2020-03-02 | 1.250 | 189,145,921 | -616,800 | 2.12% | 236,432,401 |
| 2020-03-03 | 2020-02-28 | 1.250 | 189,762,721 | +1,489,000 | 2.12% | 237,203,401 |
| 2020-03-02 | 2020-02-27 | 1.310 | 188,273,721 | -2,018,050 | 2.11% | 246,638,575 |
| 2020-02-28 | 2020-02-26 | 1.290 | 190,291,771 | -89,000 | 2.13% | 245,476,385 |
| 2020-02-27 | 2020-02-25 | 1.280 | 190,380,771 | +1,243,610 | 2.13% | 243,687,387 |
| 2020-02-26 | 2020-02-24 | 1.300 | 189,137,161 | +71,000 | 2.12% | 245,878,309 |
| 2020-02-25 | 2020-02-21 | 1.350 | 189,066,161 | +356,452 | 2.12% | 255,239,317 |
| 2020-02-24 | 2020-02-20 | 1.380 | 188,709,709 | +47,000 | 2.11% | 260,419,398 |
| 2020-02-21 | 2020-02-19 | 1.330 | 188,662,709 | +16,000 | 2.11% | 250,921,403 |
| 2020-02-20 | 2020-02-18 | 1.320 | 188,646,709 | -5,044,000 | 2.11% | 249,013,656 |
| 2020-02-19 | 2020-02-17 | 1.330 | 193,690,709 | -8,000 | 2.17% | 257,608,643 |
| 2020-02-18 | 2020-02-14 | 1.350 | 193,698,709 | +1,071,500 | 2.17% | 261,493,257 |
| 2020-02-17 | 2020-02-13 | 1.300 | 192,627,209 | -106,000 | 2.16% | 250,415,372 |
| 2020-02-14 | 2020-02-12 | 1.290 | 192,733,209 | -241,000 | 2.16% | 248,625,840 |
| 2020-02-13 | 2020-02-11 | 1.260 | 192,974,209 | +425,943 | 2.16% | 243,147,503 |
| 2020-02-12 | 2020-02-10 | 1.280 | 192,548,266 | +746,548 | 2.16% | 246,461,780 |
| 2020-02-11 | 2020-02-07 | 1.310 | 191,801,718 | +219,330 | 2.15% | 251,260,251 |
| 2020-02-10 | 2020-02-06 | 1.310 | 191,582,388 | -17,778,611 | 2.15% | 250,972,928 |
| 2020-02-07 | 2020-02-05 | 1.300 | 209,360,999 | +323,000 | 2.34% | 272,169,299 |
| 2020-02-06 | 2020-02-04 | 1.290 | 209,037,999 | +802,370 | 2.34% | 269,659,019 |
| 2020-02-05 | 2020-02-03 | 1.230 | 208,235,629 | +2,999,400 | 2.33% | 256,129,824 |
| 2020-02-04 | 2020-01-31 | 1.240 | 205,236,229 | -119,000 | 2.30% | 254,492,924 |
| 2020-02-03 | 2020-01-30 | 1.240 | 205,355,229 | +2,057,000 | 2.30% | 254,640,484 |
| 2020-01-31 | 2020-01-29 | 1.280 | 203,298,229 | +4,722,000 | 2.28% | 260,221,733 |
| 2020-01-30 | 2020-01-24 | 1.330 | 198,576,229 | -6,562,300 | 2.22% | 264,106,385 |
| 2020-01-29 | 2020-01-22 | 1.360 | 205,138,529 | -925,815 | 2.30% | 278,988,399 |
| 2020-01-23 | 2020-01-21 | 1.350 | 206,064,344 | -317,000 | 2.31% | 278,186,864 |
| 2020-01-22 | 2020-01-20 | 1.400 | 206,381,344 | -906,800 | 2.31% | 288,933,882 |
| 2020-01-21 | 2020-01-17 | 1.440 | 207,288,144 | +852,096 | 2.32% | 298,494,927 |
| 2020-01-20 | 2020-01-16 | 1.440 | 206,436,048 | -17,637,016 | 2.31% | 297,267,909 |
| 2020-01-17 | 2020-01-15 | 1.420 | 224,073,064 | -2,640,000 | 2.51% | 318,183,751 |
| 2020-01-16 | 2020-01-14 | 1.400 | 226,713,064 | +32,000 | 2.54% | 317,398,290 |
| 2020-01-15 | 2020-01-13 | 1.440 | 226,681,064 | -250,123 | 2.54% | 326,420,732 |
| 2020-01-14 | 2020-01-10 | 1.320 | 226,931,187 | +542,000 | 2.54% | 299,549,167 |
| 2020-01-13 | 2020-01-09 | 1.350 | 226,389,187 | -987,000 | 2.53% | 305,625,402 |
| 2020-01-10 | 2020-01-08 | 1.300 | 227,376,187 | -1,206,718 | 2.55% | 295,589,043 |
| 2020-01-09 | 2020-01-07 | 1.300 | 228,582,905 | +1,120,000 | 2.56% | 297,157,776 |
| 2020-01-08 | 2020-01-06 | 1.320 | 227,462,905 | +159,000 | 2.55% | 300,251,035 |
| 2020-01-07 | 2020-01-03 | 1.390 | 227,303,905 | -606,000 | 2.55% | 315,952,428 |
| 2020-01-06 | 2020-01-02 | 1.380 | 227,909,905 | +3,616,865 | 2.55% | 314,515,669 |
| 2020-01-03 | 2019-12-31 | 1.270 | 224,293,040 | +90,000 | 2.51% | 284,852,161 |
| 2020-01-02 | 2019-12-27 | 1.270 | 224,203,040 | +3,138,807 | 2.51% | 284,737,861 |
| 2019-12-30 | 2019-12-24 | 1.260 | 221,064,233 | +1,291,278 | 2.48% | 278,540,934 |
| 2019-12-27 | 2019-12-20 | 1.220 | 219,772,955 | +208,496 | 2.46% | 268,123,005 |
| 2019-12-23 | 2019-12-19 | 1.270 | 219,564,459 | -196,000 | 2.46% | 278,846,863 |
| 2019-12-20 | 2019-12-18 | 1.270 | 219,760,459 | +13,000 | 2.46% | 279,095,783 |
| 2019-12-19 | 2019-12-17 | 1.300 | 219,747,459 | -675,000 | 2.46% | 285,671,697 |
| 2019-12-18 | 2019-12-16 | 1.250 | 220,422,459 | +114,000 | 2.47% | 275,528,074 |
| 2019-12-17 | 2019-12-13 | 1.220 | 220,308,459 | -1,966,845 | 2.47% | 268,776,320 |
| 2019-12-16 | 2019-12-12 | 1.250 | 222,275,304 | +497,000 | 2.49% | 277,844,130 |
| 2019-12-13 | 2019-12-11 | 1.230 | 221,778,304 | -55,000 | 2.48% | 272,787,314 |
| 2019-12-12 | 2019-12-10 | 1.190 | 221,833,304 | -767,000 | 2.48% | 263,981,632 |
| 2019-12-11 | 2019-12-09 | 1.230 | 222,600,304 | +1,104,000 | 2.49% | 273,798,374 |
| 2019-12-10 | 2019-12-06 | 1.240 | 221,496,304 | -574,000 | 2.48% | 274,655,417 |
| 2019-12-09 | 2019-12-05 | 1.220 | 222,070,304 | -975,000 | 2.49% | 270,925,771 |
| 2019-12-06 | 2019-12-04 | 1.190 | 223,045,304 | -544,000 | 2.50% | 265,423,912 |
| 2019-12-05 | 2019-12-03 | 1.230 | 223,589,304 | +1,220,516 | 2.50% | 275,014,844 |
| 2019-12-04 | 2019-12-02 | 1.260 | 222,368,788 | -637,000 | 2.49% | 280,184,673 |
| 2019-12-03 | 2019-11-29 | 1.260 | 223,005,788 | +151,000 | 2.50% | 280,987,293 |
| 2019-12-02 | 2019-11-28 | 1.280 | 222,854,788 | -4,000 | 2.50% | 285,254,129 |
| 2019-11-29 | 2019-11-27 | 1.310 | 222,858,788 | +80,220 | 2.50% | 291,945,012 |
| 2019-11-28 | 2019-11-26 | 1.300 | 222,778,568 | -965,000 | 2.49% | 289,612,138 |
| 2019-11-27 | 2019-11-25 | 1.380 | 223,743,568 | -4,488,000 | 2.51% | 308,766,124 |
| 2019-11-26 | 2019-11-22 | 1.410 | 228,231,568 | -1,094,800 | 2.56% | 321,806,511 |
| 2019-11-25 | 2019-11-21 | 1.400 | 229,326,368 | +121,000 | 2.57% | 321,056,915 |
| 2019-11-22 | 2019-11-20 | 1.430 | 229,205,368 | -2,403,000 | 2.57% | 327,763,676 |
| 2019-11-21 | 2019-11-19 | 1.430 | 231,608,368 | +728,622 | 2.59% | 331,199,966 |
| 2019-11-20 | 2019-11-18 | 1.450 | 230,879,746 | +116,000 | 2.59% | 334,775,632 |
| 2019-11-19 | 2019-11-15 | 1.440 | 230,763,746 | -356,000 | 2.58% | 332,299,794 |
| 2019-11-18 | 2019-11-14 | 1.440 | 231,119,746 | +81,669 | 2.59% | 332,812,434 |
| 2019-11-15 | 2019-11-13 | 1.470 | 231,038,077 | -428,669 | 2.59% | 339,625,973 |
| 2019-11-14 | 2019-11-12 | 1.490 | 231,466,746 | +54,575,101 | 2.59% | 344,885,452 |
| 2019-11-13 | 2019-11-11 | 1.490 | 176,891,645 | +185,899 | 1.98% | 263,568,551 |
| 2019-11-12 | 2019-11-08 | 1.510 | 176,705,746 | -155,000 | 1.98% | 266,825,676 |
| 2019-11-11 | 2019-11-07 | 1.520 | 176,860,746 | -440,000 | 1.98% | 268,828,334 |
| 2019-11-08 | 2019-11-06 | 1.530 | 177,300,746 | +713,000 | 1.99% | 271,270,141 |
| 2019-11-07 | 2019-11-05 | 1.550 | 176,587,746 | -5,079,000 | 1.98% | 273,711,006 |
| 2019-11-06 | 2019-11-04 | 1.530 | 181,666,746 | +143,000 | 2.03% | 277,950,121 |
| 2019-11-05 | 2019-11-01 | 1.480 | 181,523,746 | +3,172,000 | 2.03% | 268,655,144 |
| 2019-11-04 | 2019-10-31 | 1.470 | 178,351,746 | +318,000 | 2.00% | 262,177,067 |
| 2019-11-01 | 2019-10-30 | 1.490 | 178,033,746 | +377,470 | 1.99% | 265,270,282 |
| 2019-10-31 | 2019-10-29 | 1.500 | 177,656,276 | +4,552,000 | 2.02% | 266,484,414 |
| 2019-10-30 | 2019-10-28 | 1.500 | 173,104,276 | +271,472 | 1.97% | 259,656,414 |
| 2019-10-29 | 2019-10-25 | 1.490 | 172,832,804 | +625,000 | 1.97% | 257,520,878 |
| 2019-10-28 | 2019-10-24 | 1.520 | 172,207,804 | +5,837,000 | 1.96% | 261,755,862 |
| 2019-10-25 | 2019-10-23 | 1.510 | 166,370,804 | +62,000 | 1.89% | 251,219,914 |
| 2019-10-24 | 2019-10-22 | 1.550 | 166,308,804 | +270,000 | 1.89% | 257,778,646 |
| 2019-10-23 | 2019-10-21 | 1.530 | 166,038,804 | +1,248,666 | 1.89% | 254,039,370 |
| 2019-10-22 | 2019-10-18 | 1.530 | 164,790,138 | +718,000 | 1.88% | 252,128,911 |
| 2019-10-21 | 2019-10-17 | 1.530 | 164,072,138 | +614,000 | 1.87% | 251,030,371 |
| 2019-10-18 | 2019-10-16 | 1.560 | 163,458,138 | +1,857,666 | 1.86% | 254,994,695 |
| 2019-10-17 | 2019-10-15 | 1.510 | 161,600,472 | -3,460,000 | 1.84% | 244,016,713 |
| 2019-10-16 | 2019-10-14 | 1.520 | 165,060,472 | +52,000 | 1.88% | 250,891,917 |
| 2019-10-15 | 2019-10-11 | 1.520 | 165,008,472 | +9,000 | 1.88% | 250,812,877 |
| 2019-10-14 | 2019-10-10 | 1.510 | 164,999,472 | +668,476 | 1.88% | 249,149,203 |
| 2019-10-11 | 2019-10-09 | 1.530 | 164,330,996 | -28,000 | 1.87% | 251,426,424 |
| 2019-10-10 | 2019-10-08 | 1.540 | 164,358,996 | -7,000 | 1.87% | 253,112,854 |
| 2019-10-09 | 2019-10-04 | 1.530 | 164,365,996 | -2,848,866 | 1.87% | 251,479,974 |
| 2019-10-08 | 2019-10-03 | 1.550 | 167,214,862 | +43,000 | 1.90% | 259,183,036 |
| 2019-10-04 | 2019-10-02 | 1.540 | 167,171,862 | +644,000 | 1.90% | 257,444,667 |
| 2019-10-03 | 2019-09-30 | 1.510 | 166,527,862 | +138,000 | 1.90% | 251,457,072 |
| 2019-10-02 | 2019-09-27 | 1.550 | 166,389,862 | -28,000 | 1.89% | 257,904,286 |
| 2019-09-30 | 2019-09-26 | 1.590 | 166,417,862 | +1,390,700 | 1.90% | 264,604,401 |
| 2019-09-27 | 2019-09-25 | 1.500 | 165,027,162 | +82,000 | 1.88% | 247,540,743 |
| 2019-09-26 | 2019-09-24 | 1.550 | 164,945,162 | +2,567,700 | 1.88% | 255,665,001 |
| 2019-09-25 | 2019-09-23 | 1.520 | 162,377,462 | +171,000 | 1.85% | 246,813,742 |
| 2019-09-24 | 2019-09-20 | 1.560 | 162,206,462 | -502,000 | 1.85% | 253,042,081 |
| 2019-09-23 | 2019-09-19 | 1.580 | 162,708,462 | -273,000 | 1.85% | 257,079,370 |
| 2019-09-20 | 2019-09-18 | 1.610 | 162,981,462 | +56,000 | 1.86% | 262,400,154 |
| 2019-09-19 | 2019-09-17 | 1.570 | 162,925,462 | -868,199 | 1.86% | 255,792,975 |
| 2019-09-18 | 2019-09-16 | 1.590 | 163,793,661 | -538,301 | 1.87% | 260,431,921 |
| 2019-09-17 | 2019-09-13 | 1.630 | 164,331,962 | -524,000 | 1.87% | 267,861,098 |
| 2019-09-16 | 2019-09-12 | 1.620 | 164,855,962 | +53,000 | 1.88% | 267,066,658 |
| 2019-09-13 | 2019-09-11 | 1.590 | 164,802,962 | +29,000 | 1.88% | 262,036,710 |
| 2019-09-12 | 2019-09-10 | 1.560 | 164,773,962 | +1,074,000 | 1.88% | 257,047,381 |
| 2019-09-11 | 2019-09-09 | 1.560 | 163,699,962 | -1,382,514 | 1.86% | 255,371,941 |
| 2019-09-10 | 2019-09-06 | 1.590 | 165,082,476 | -5,086,776 | 1.88% | 262,481,137 |
| 2019-09-09 | 2019-09-05 | 1.520 | 170,169,252 | -559,000 | 1.94% | 258,657,263 |
| 2019-09-06 | 2019-09-04 | 1.470 | 170,728,252 | +3,353,776 | 1.94% | 250,970,530 |
| 2019-09-05 | 2019-09-03 | 1.440 | 167,374,476 | +5,238,000 | 1.91% | 241,019,245 |
| 2019-09-04 | 2019-09-02 | 1.440 | 162,136,476 | +425,000 | 1.85% | 233,476,525 |
| 2019-09-03 | 2019-08-30 | 1.430 | 161,711,476 | +808,000 | 1.84% | 231,247,411 |
| 2019-09-02 | 2019-08-29 | 1.460 | 160,903,476 | +1,063,000 | 1.83% | 234,919,075 |
| 2019-08-30 | 2019-08-28 | 1.430 | 159,840,476 | +263,000 | 1.82% | 228,571,881 |
| 2019-08-29 | 2019-08-27 | 1.450 | 159,577,476 | +1,000,000 | 1.82% | 231,387,340 |
| 2019-08-28 | 2019-08-26 | 1.440 | 158,577,476 | +1,391,000 | 1.81% | 228,351,565 |
| 2019-08-27 | 2019-08-23 | 1.510 | 157,186,476 | -827,700 | 1.79% | 237,351,579 |
| 2019-08-26 | 2019-08-22 | 1.630 | 158,014,176 | +2,249,000 | 1.80% | 257,563,107 |
| 2019-08-23 | 2019-08-21 | 1.530 | 155,765,176 | +76,000 | 1.77% | 238,320,719 |
| 2019-08-22 | 2019-08-20 | 1.520 | 155,689,176 | +168,000 | 1.77% | 236,647,548 |
| 2019-08-21 | 2019-08-19 | 1.460 | 155,521,176 | +10,505,325 | 1.77% | 227,060,917 |
| 2019-08-20 | 2019-08-16 | 1.430 | 145,015,851 | +170,800 | 1.65% | 207,372,667 |
| 2019-08-19 | 2019-08-15 | 1.430 | 144,845,051 | +205,000 | 1.65% | 207,128,423 |
| 2019-08-16 | 2019-08-14 | 1.450 | 144,640,051 | +1,526,000 | 1.65% | 209,728,074 |
| 2019-08-15 | 2019-08-13 | 1.440 | 143,114,051 | +3,203,000 | 1.63% | 206,084,233 |
| 2019-08-14 | 2019-08-12 | 1.500 | 139,911,051 | +914,000 | 1.59% | 209,866,576 |
| 2019-08-13 | 2019-08-09 | 1.490 | 138,997,051 | +445,185 | 1.58% | 207,105,606 |
| 2019-08-12 | 2019-08-08 | 1.480 | 138,551,866 | +712,000 | 1.58% | 205,056,762 |
| 2019-08-09 | 2019-08-07 | 1.470 | 137,839,866 | +513,000 | 1.57% | 202,624,603 |
| 2019-08-08 | 2019-08-06 | 1.440 | 137,326,866 | +940,400 | 1.56% | 197,750,687 |
| 2019-08-07 | 2019-08-05 | 1.480 | 136,386,466 | +1,009,000 | 1.55% | 201,851,970 |
| 2019-08-06 | 2019-08-02 | 1.560 | 135,377,466 | -19,000 | 1.54% | 211,188,847 |
| 2019-08-05 | 2019-08-01 | 1.610 | 135,396,466 | +83,000 | 1.54% | 217,988,310 |
| 2019-08-02 | 2019-07-31 | 1.620 | 135,313,466 | +13,000 | 1.54% | 219,207,815 |
| 2019-08-01 | 2019-07-30 | 1.640 | 135,300,466 | +174,297 | 1.54% | 221,892,764 |
| 2019-07-31 | 2019-07-29 | 1.620 | 135,126,169 | +3,271,000 | 1.54% | 218,904,394 |
| 2019-07-30 | 2019-07-26 | 1.650 | 131,855,169 | -9,000 | 1.50% | 217,561,029 |
| 2019-07-29 | 2019-07-25 | 1.690 | 131,864,169 | +131,500 | 1.50% | 222,850,446 |
| 2019-07-26 | 2019-07-24 | 1.720 | 131,732,669 | -3,444,000 | 1.50% | 226,580,191 |
| 2019-07-25 | 2019-07-23 | 1.590 | 135,176,669 | +77,325 | 1.54% | 214,930,904 |
| 2019-07-24 | 2019-07-22 | 1.560 | 135,099,344 | +119,000 | 1.54% | 210,754,977 |
| 2019-07-23 | 2019-07-19 | 1.580 | 134,980,344 | -22,000 | 1.54% | 213,268,944 |
| 2019-07-22 | 2019-07-18 | 1.580 | 135,002,344 | +57,675 | 1.54% | 213,303,704 |
| 2019-07-19 | 2019-07-17 | 1.590 | 134,944,669 | -1,386,000 | 1.53% | 214,562,024 |
| 2019-07-18 | 2019-07-16 | 1.580 | 136,330,669 | -12,000 | 1.55% | 215,402,457 |
| 2019-07-17 | 2019-07-15 | 1.570 | 136,342,669 | -863,000 | 1.55% | 214,057,990 |
| 2019-07-16 | 2019-07-12 | 1.600 | 137,205,669 | +2,982,300 | 1.56% | 219,529,070 |
| 2019-07-15 | 2019-07-11 | 1.620 | 134,223,369 | +3,050 | 1.53% | 217,441,858 |
| 2019-07-12 | 2019-07-10 | 1.610 | 134,220,319 | -4,541,000 | 1.53% | 216,094,714 |
| 2019-07-11 | 2019-07-09 | 1.550 | 138,761,319 | +46,000 | 1.58% | 215,080,044 |
| 2019-07-10 | 2019-07-08 | 1.570 | 138,715,319 | -1,275,000 | 1.58% | 217,783,051 |
| 2019-07-09 | 2019-07-05 | 1.630 | 139,990,319 | -256,451 | 1.59% | 228,184,220 |
| 2019-07-08 | 2019-07-04 | 1.660 | 140,246,770 | -349,000 | 1.60% | 232,809,638 |
| 2019-07-05 | 2019-07-03 | 1.670 | 140,595,770 | +210,000 | 1.60% | 234,794,936 |
| 2019-07-04 | 2019-07-02 | 1.700 | 140,385,770 | -1,984,000 | 1.60% | 238,655,809 |
| 2019-07-03 | 2019-06-28 | 1.680 | 142,369,770 | -435,000 | 1.62% | 239,181,214 |
| 2019-07-02 | 2019-06-27 | 1.710 | 142,804,770 | -2,081,000 | 1.62% | 244,196,157 |
| 2019-06-28 | 2019-06-26 | 1.680 | 144,885,770 | -108,000 | 1.65% | 243,408,094 |
| 2019-06-27 | 2019-06-25 | 1.670 | 144,993,770 | -678,000 | 1.65% | 242,139,596 |
| 2019-06-26 | 2019-06-24 | 1.760 | 145,671,770 | -102,000 | 1.66% | 256,382,315 |
| 2019-06-25 | 2019-06-21 | 1.780 | 145,773,770 | +206,000 | 1.66% | 259,477,311 |
| 2019-06-24 | 2019-06-20 | 1.670 | 145,567,770 | -660,000 | 1.66% | 243,098,176 |
| 2019-06-21 | 2019-06-19 | 1.650 | 146,227,770 | -2,443,000 | 1.66% | 241,275,820 |
| 2019-06-20 | 2019-06-18 | 1.500 | 148,670,770 | +155,000 | 1.69% | 223,006,155 |
| 2019-06-19 | 2019-06-17 | 1.510 | 148,515,770 | -475,485 | 1.69% | 224,258,813 |
| 2019-06-18 | 2019-06-14 | 1.490 | 148,991,255 | -2,938,126 | 1.69% | 221,996,970 |
| 2019-06-17 | 2019-06-13 | 1.510 | 151,929,381 | +762,000 | 1.72% | 229,413,365 |
| 2019-06-14 | 2019-06-12 | 1.480 | 151,167,381 | -192,515 | 1.71% | 223,727,724 |
| 2019-06-13 | 2019-06-11 | 1.520 | 151,359,896 | -1,662,110 | 1.72% | 230,067,042 |
| 2019-06-12 | 2019-06-10 | 1.470 | 153,022,006 | -766,000 | 1.74% | 224,942,349 |
| 2019-06-11 | 2019-06-06 | 1.410 | 153,788,006 | -1,354,000 | 1.74% | 216,841,088 |
| 2019-06-10 | 2019-06-05 | 1.440 | 155,142,006 | -2,611,000 | 1.76% | 223,404,489 |
| 2019-06-06 | 2019-06-04 | 1.410 | 157,753,006 | -1,026,000 | 1.79% | 222,431,738 |
| 2019-06-05 | 2019-06-03 | 1.470 | 158,779,006 | -403,099 | 1.80% | 233,405,139 |
| 2019-06-04 | 2019-05-31 | 1.480 | 159,182,105 | +183,681 | 1.80% | 235,589,515 |
| 2019-06-03 | 2019-05-30 | 1.500 | 158,998,424 | +92,000 | 1.80% | 238,497,636 |
| 2019-05-31 | 2019-05-29 | 1.520 | 158,906,424 | -745,000 | 1.80% | 241,537,764 |
| 2019-05-30 | 2019-05-28 | 1.550 | 159,651,424 | -150,000 | 1.81% | 247,459,707 |
| 2019-05-29 | 2019-05-27 | 1.520 | 159,801,424 | +284,960 | 1.81% | 242,898,164 |
| 2019-05-28 | 2019-05-24 | 1.500 | 159,516,464 | -475,000 | 1.81% | 239,274,696 |
| 2019-05-27 | 2019-05-23 | 1.500 | 159,991,464 | -296,840 | 1.81% | 239,987,196 |
| 2019-05-24 | 2019-05-22 | 1.530 | 160,288,304 | +278,790 | 1.81% | 245,241,105 |
| 2019-05-23 | 2019-05-21 | 1.570 | 160,009,514 | -115,000 | 1.81% | 251,214,937 |
| 2019-05-22 | 2019-05-20 | 1.540 | 160,124,514 | -383,000 | 1.81% | 246,591,752 |
| 2019-05-21 | 2019-05-17 | 1.680 | 160,507,514 | -763,000 | 1.81% | 269,652,624 |
| 2019-05-20 | 2019-05-16 | 1.730 | 161,270,514 | +98,000 | 1.82% | 278,997,989 |
| 2019-05-17 | 2019-05-15 | 1.750 | 161,172,514 | +87,000 | 1.82% | 282,051,900 |
| 2019-05-16 | 2019-05-14 | 1.730 | 161,085,514 | -627,750 | 1.82% | 278,677,939 |
| 2019-05-15 | 2019-05-10 | 1.840 | 161,713,264 | +335,496 | 1.83% | 297,552,406 |
| 2019-05-14 | 2019-05-09 | 1.810 | 161,377,768 | -207,000 | 1.82% | 292,093,760 |
| 2019-05-10 | 2019-05-08 | 1.860 | 161,584,768 | -80,000 | 1.82% | 300,547,668 |
| 2019-05-09 | 2019-05-07 | 1.910 | 161,664,768 | -906,732 | 1.83% | 308,779,707 |
| 2019-05-08 | 2019-05-06 | 1.890 | 162,571,500 | +3,812,622 | 1.84% | 307,260,135 |
| 2019-05-07 | 2019-05-03 | 2.030 | 158,758,878 | -633,378 | 1.79% | 322,280,522 |
| 2019-05-06 | 2019-05-02 | 2.010 | 159,392,256 | -606,000 | 1.80% | 320,378,435 |
| 2019-05-03 | 2019-04-30 | 2.020 | 159,998,256 | -5,242,000 | 1.81% | 323,196,477 |
| 2019-05-02 | 2019-04-29 | 2.020 | 165,240,256 | -4,674,776 | 1.87% | 333,785,317 |
| 2019-04-30 | 2019-04-26 | 2.020 | 169,915,032 | +8,862,000 | 1.92% | 343,228,365 |
| 2019-04-29 | 2019-04-25 | 1.990 | 161,053,032 | +1,812,000 | 1.82% | 320,495,534 |
| 2019-04-26 | 2019-04-24 | 2.030 | 159,241,032 | +1,726,000 | 1.80% | 323,259,295 |
| 2019-04-25 | 2019-04-23 | 2.030 | 157,515,032 | +506,000 | 1.78% | 319,755,515 |
| 2019-04-24 | 2019-04-18 | 2.050 | 157,009,032 | +11,283,000 | 1.77% | 321,868,516 |
| 2019-04-23 | 2019-04-17 | 2.080 | 145,726,032 | -6,940,700 | 1.65% | 303,110,147 |
| 2019-04-18 | 2019-04-16 | 2.180 | 152,666,732 | -1,757,748 | 1.72% | 332,813,476 |
| 2019-04-17 | 2019-04-15 | 2.130 | 154,424,480 | -4,300,941 | 1.74% | 328,924,142 |
| 2019-04-16 | 2019-04-12 | 1.920 | 158,725,421 | -1,265,000 | 1.79% | 304,752,808 |
| 2019-04-15 | 2019-04-11 | 1.840 | 159,990,421 | +161,000 | 1.80% | 294,382,375 |
| 2019-04-12 | 2019-04-10 | 1.800 | 159,829,421 | -3,617,052 | 1.80% | 287,692,958 |
| 2019-04-11 | 2019-04-09 | 1.720 | 163,446,473 | -2,802,815 | 1.84% | 281,127,934 |
| 2019-04-10 | 2019-04-08 | 1.690 | 166,249,288 | +29,255,052 | 1.88% | 280,961,297 |
| 2019-04-09 | 2019-04-04 | 1.700 | 136,994,236 | +14,889,000 | 1.55% | 232,890,201 |
| 2019-04-08 | 2019-04-03 | 1.700 | 122,105,236 | +305,000 | 1.38% | 207,578,901 |
| 2019-04-04 | 2019-04-02 | 1.720 | 121,800,236 | +842,324 | 1.37% | 209,496,406 |
| 2019-04-03 | 2019-04-01 | 1.660 | 120,957,912 | -237,000 | 1.36% | 200,790,134 |
| 2019-04-02 | 2019-03-29 | 1.650 | 121,194,912 | +71,000 | 1.37% | 199,971,605 |
| 2019-04-01 | 2019-03-28 | 1.640 | 121,123,912 | -21,000 | 1.37% | 198,643,216 |
| 2019-03-29 | 2019-03-27 | 1.630 | 121,144,912 | -551,376 | 1.37% | 197,466,207 |
| 2019-03-28 | 2019-03-26 | 1.620 | 121,696,288 | -91,948 | 1.37% | 197,147,987 |
| 2019-03-27 | 2019-03-25 | 1.700 | 121,788,236 | -14,780,000 | 1.37% | 207,040,001 |
| 2019-03-26 | 2019-03-22 | 1.610 | 136,568,236 | -16,292,294 | 1.54% | 219,874,860 |
| 2019-03-25 | 2019-03-21 | 1.440 | 152,860,530 | +2,039,948 | 1.72% | 220,119,163 |
| 2019-03-22 | 2019-03-20 | 1.450 | 150,820,582 | -4,631,000 | 1.70% | 218,689,844 |
| 2019-03-21 | 2019-03-19 | 1.440 | 155,451,582 | -297,000 | 1.75% | 223,850,278 |
| 2019-03-20 | 2019-03-18 | 1.440 | 155,748,582 | +3,149,236 | 1.75% | 224,277,958 |
| 2019-03-19 | 2019-03-15 | 1.420 | 152,599,346 | +3,191,000 | 1.72% | 216,691,071 |
| 2019-03-18 | 2019-03-14 | 1.420 | 149,408,346 | -2,608,847 | 1.68% | 212,159,851 |
| 2019-03-15 | 2019-03-13 | 1.430 | 152,017,193 | +695,000 | 1.71% | 217,384,586 |
| 2019-03-14 | 2019-03-12 | 1.440 | 151,322,193 | +3,470,000 | 1.70% | 217,903,958 |
| 2019-03-13 | 2019-03-11 | 1.440 | 147,852,193 | +1,481,794 | 1.66% | 212,907,158 |
| 2019-03-12 | 2019-03-08 | 1.420 | 146,370,399 | +11,559,410 | 1.65% | 207,845,967 |
| 2019-03-11 | 2019-03-07 | 1.480 | 134,810,989 | +1,726,000 | 1.52% | 199,520,264 |
| 2019-03-08 | 2019-03-06 | 1.520 | 133,084,989 | -10,132,794 | 1.50% | 202,289,183 |
| 2019-03-07 | 2019-03-05 | 1.530 | 143,217,783 | -12,015,236 | 1.61% | 219,123,208 |
| 2019-03-06 | 2019-03-04 | 1.540 | 155,233,019 | -527,000 | 1.74% | 239,058,849 |
| 2019-03-05 | 2019-03-01 | 1.450 | 155,760,019 | +3,415,000 | 1.75% | 225,852,028 |
| 2019-03-04 | 2019-02-28 | 1.430 | 152,345,019 | +801,000 | 1.71% | 217,853,377 |
| 2019-03-01 | 2019-02-27 | 1.410 | 151,544,019 | -3,037,400 | 1.70% | 213,677,067 |
| 2019-02-28 | 2019-02-26 | 1.470 | 154,581,419 | -811,153 | 1.74% | 227,234,686 |
| 2019-02-27 | 2019-02-25 | 1.520 | 155,392,572 | +125,000 | 1.74% | 236,196,709 |
| 2019-02-26 | 2019-02-22 | 1.620 | 155,267,572 | -1,629,000 | 1.74% | 251,533,467 |
| 2019-02-25 | 2019-02-21 | 1.670 | 156,896,572 | -24,000 | 1.75% | 262,017,275 |
| 2019-02-22 | 2019-02-20 | 1.570 | 156,920,572 | +4,536,000 | 1.75% | 246,365,298 |
| 2019-02-21 | 2019-02-19 | 1.480 | 152,384,572 | -488,238 | 1.70% | 225,529,167 |
| 2019-02-20 | 2019-02-18 | 1.500 | 152,872,810 | +1,054,000 | 1.71% | 229,309,215 |
| 2019-02-19 | 2019-02-15 | 1.470 | 151,818,810 | +81,000 | 1.70% | 223,173,651 |
| 2019-02-18 | 2019-02-14 | 1.490 | 151,737,810 | +1,033,000 | 1.70% | 226,089,337 |
| 2019-02-15 | 2019-02-13 | 1.500 | 150,704,810 | -242,118 | 1.68% | 226,057,215 |
| 2019-02-14 | 2019-02-12 | 1.490 | 150,946,928 | +223,000 | 1.69% | 224,910,923 |
| 2019-02-13 | 2019-02-11 | 1.480 | 150,723,928 | +1,057,201 | 1.68% | 223,071,413 |
| 2019-02-12 | 2019-02-08 | 1.460 | 149,666,727 | +666,000 | 1.67% | 218,513,421 |
| 2019-02-11 | 2019-02-04 | 1.450 | 149,000,727 | -3,421,000 | 1.67% | 216,051,054 |
| 2019-02-08 | 2019-01-31 | 1.360 | 152,421,727 | -1,000 | 1.70% | 207,293,549 |
| 2019-02-01 | 2019-01-30 | 1.350 | 152,422,727 | -1,366,000 | 1.70% | 205,770,681 |
| 2019-01-31 | 2019-01-29 | 1.310 | 153,788,727 | -414,435 | 1.72% | 201,463,232 |
| 2019-01-30 | 2019-01-28 | 1.300 | 154,203,162 | -1,537,565 | 1.72% | 200,464,111 |
| 2019-01-29 | 2019-01-25 | 1.310 | 155,740,727 | +4,633,000 | 1.74% | 204,020,352 |
| 2019-01-28 | 2019-01-24 | 1.260 | 151,107,727 | +1,494,000 | 1.69% | 190,395,736 |
| 2019-01-25 | 2019-01-23 | 1.220 | 149,613,727 | +113,000 | 1.67% | 182,528,747 |
| 2019-01-24 | 2019-01-22 | 1.240 | 149,500,727 | -143,000 | 1.67% | 185,380,901 |
| 2019-01-23 | 2019-01-21 | 1.160 | 149,643,727 | -126,000 | 1.67% | 173,586,723 |
| 2019-01-22 | 2019-01-18 | 1.160 | 149,769,727 | -189,000 | 1.67% | 173,732,883 |
| 2019-01-21 | 2019-01-17 | 1.130 | 149,958,727 | -1,002,000 | 1.68% | 169,453,362 |
| 2019-01-18 | 2019-01-16 | 1.120 | 150,960,727 | -4,457,000 | 1.69% | 169,076,014 |
| 2019-01-17 | 2019-01-15 | 1.080 | 155,417,727 | -4,929,000 | 1.74% | 167,851,145 |
| 2019-01-16 | 2019-01-14 | 1.100 | 160,346,727 | -666,000 | 1.79% | 176,381,400 |
| 2019-01-15 | 2019-01-11 | 1.070 | 161,012,727 | +10,000 | 1.80% | 172,283,618 |
| 2019-01-14 | 2019-01-10 | 1.050 | 161,002,727 | +6,000 | 1.80% | 169,052,863 |
| 2019-01-11 | 2019-01-09 | 1.070 | 160,996,727 | +1,532,000 | 1.80% | 172,266,498 |
| 2019-01-10 | 2019-01-08 | 1.060 | 159,464,727 | +338,000 | 1.78% | 169,032,611 |
| 2019-01-09 | 2019-01-07 | 1.080 | 159,126,727 | +1,483,000 | 1.77% | 171,856,865 |
| 2019-01-08 | 2019-01-04 | 1.100 | 157,643,727 | +8,156,000 | 1.76% | 173,408,100 |
| 2019-01-07 | 2019-01-03 | 1.080 | 149,487,727 | +1,392,000 | 1.67% | 161,446,745 |
| 2019-01-04 | 2019-01-02 | 1.070 | 148,095,727 | +714,000 | 1.65% | 158,462,428 |
| 2019-01-03 | 2018-12-31 | 1.050 | 147,381,727 | +450,733 | 1.64% | 154,750,813 |
| 2019-01-02 | 2018-12-27 | 1.040 | 146,930,994 | +922,722 | 1.64% | 152,808,234 |
| 2018-12-28 | 2018-12-24 | 1.030 | 146,008,272 | +2,050,136 | 1.63% | 150,388,520 |
| 2018-12-27 | 2018-12-20 | 1.060 | 143,958,136 | +2,482,435 | 1.60% | 152,595,624 |
| 2018-12-21 | 2018-12-19 | 1.070 | 141,475,701 | -1,511,000 | 1.58% | 151,379,000 |
| 2018-12-20 | 2018-12-18 | 1.070 | 142,986,701 | +5,102,653 | 1.59% | 152,995,770 |
| 2018-12-19 | 2018-12-17 | 1.110 | 137,884,048 | -1,208,504 | 1.54% | 153,051,293 |
| 2018-12-18 | 2018-12-14 | 1.130 | 139,092,552 | -795,000 | 1.55% | 157,174,584 |
| 2018-12-17 | 2018-12-13 | 1.160 | 139,887,552 | -431,282,244 | 1.56% | 162,269,560 |
| 2018-12-14 | 2018-12-12 | 1.110 | 571,169,796 | -700,304 | 6.36% | 633,998,474 |
| 2018-12-13 | 2018-12-11 | 1.120 | 571,870,100 | -241,504 | 6.37% | 640,494,512 |
| 2018-12-12 | 2018-12-10 | 1.130 | 572,111,604 | +3,956,696 | 6.37% | 646,486,113 |
| 2018-12-11 | 2018-12-07 | 1.170 | 568,154,908 | -3,584,696 | 6.33% | 664,741,242 |
| 2018-12-10 | 2018-12-06 | 1.180 | 571,739,604 | -1,129,000 | 6.37% | 674,652,733 |
| 2018-12-07 | 2018-12-05 | 1.230 | 572,868,604 | +74,000 | 6.38% | 704,628,383 |
| 2018-12-06 | 2018-12-04 | 1.230 | 572,794,604 | -22,000 | 6.38% | 704,537,363 |
| 2018-12-05 | 2018-12-03 | 1.210 | 572,816,604 | +434,541,247 | 6.38% | 693,108,091 |
| 2018-12-04 | 2018-11-30 | 1.200 | 138,275,357 | +483,000 | 1.54% | 165,930,428 |
| 2018-12-03 | 2018-11-29 | 1.200 | 137,792,357 | -2,359,439 | 1.54% | 165,350,828 |
| 2018-11-30 | 2018-11-28 | 1.200 | 140,151,796 | +245,000 | 1.56% | 168,182,155 |
| 2018-11-29 | 2018-11-27 | 1.180 | 139,906,796 | +3,953,041 | 1.56% | 165,090,019 |
| 2018-11-28 | 2018-11-26 | 1.200 | 135,953,755 | +732,000 | 1.51% | 163,144,506 |
| 2018-11-27 | 2018-11-23 | 1.200 | 135,221,755 | -798,000 | 1.50% | 162,266,106 |
| 2018-11-26 | 2018-11-22 | 1.210 | 136,019,755 | -89,000 | 1.51% | 164,583,904 |
| 2018-11-23 | 2018-11-21 | 1.230 | 136,108,755 | -57,545 | 1.51% | 167,413,769 |
| 2018-11-22 | 2018-11-20 | 1.220 | 136,166,300 | +730,969 | 1.51% | 166,122,886 |
| 2018-11-21 | 2018-11-19 | 1.250 | 135,435,331 | +15,000 | 1.51% | 169,294,164 |
| 2018-11-20 | 2018-11-16 | 1.250 | 135,420,331 | +1,206,000 | 1.51% | 169,275,414 |
| 2018-11-19 | 2018-11-15 | 1.220 | 134,214,331 | +187,000 | 1.49% | 163,741,484 |
| 2018-11-16 | 2018-11-14 | 1.220 | 134,027,331 | +236,000 | 1.49% | 163,513,344 |
| 2018-11-15 | 2018-11-13 | 1.260 | 133,791,331 | +121,041 | 1.49% | 168,577,077 |
| 2018-11-14 | 2018-11-12 | 1.250 | 133,670,290 | +407,000 | 1.49% | 167,087,862 |
| 2018-11-13 | 2018-11-09 | 1.270 | 133,263,290 | -585,378 | 1.48% | 169,244,378 |
| 2018-11-12 | 2018-11-08 | 1.310 | 133,848,668 | +274,446 | 1.49% | 175,341,755 |
| 2018-11-09 | 2018-11-07 | 1.340 | 133,574,222 | -68,000 | 1.49% | 178,989,457 |
| 2018-11-08 | 2018-11-06 | 1.220 | 133,642,222 | +61,000 | 1.49% | 163,043,511 |
| 2018-11-07 | 2018-11-05 | 1.240 | 133,581,222 | -2,077,000 | 1.49% | 165,640,715 |
| 2018-11-06 | 2018-11-02 | 1.260 | 135,658,222 | -1,404,000 | 1.51% | 170,929,360 |
| 2018-11-05 | 2018-11-01 | 1.260 | 137,062,222 | -1,680,254 | 1.52% | 172,698,400 |
| 2018-11-02 | 2018-10-31 | 1.210 | 138,742,476 | -1,283,000 | 1.54% | 167,878,396 |
| 2018-11-01 | 2018-10-30 | 1.200 | 140,025,476 | -1,213,910 | 1.56% | 168,030,571 |
| 2018-10-31 | 2018-10-29 | 1.220 | 141,239,386 | -652,000 | 1.57% | 172,312,051 |
| 2018-10-30 | 2018-10-26 | 1.240 | 141,891,386 | +124,800 | 1.58% | 175,945,319 |
| 2018-10-29 | 2018-10-25 | 1.290 | 141,766,586 | -340,636 | 1.58% | 182,878,896 |
| 2018-10-26 | 2018-10-24 | 1.340 | 142,107,222 | -705,000 | 1.58% | 190,423,677 |
| 2018-10-25 | 2018-10-23 | 1.370 | 142,812,222 | +43,000 | 1.59% | 195,652,744 |
| 2018-10-24 | 2018-10-22 | 1.400 | 142,769,222 | -539,493 | 1.59% | 199,876,911 |
| 2018-10-23 | 2018-10-19 | 1.400 | 143,308,715 | +88,908 | 1.59% | 200,632,201 |
| 2018-10-22 | 2018-10-18 | 1.420 | 143,219,807 | -10,189,764 | 1.59% | 203,372,126 |
| 2018-10-19 | 2018-10-16 | 1.430 | 153,409,571 | +71,000 | 1.71% | 219,375,687 |
| 2018-10-18 | 2018-10-15 | 1.430 | 153,338,571 | +1,476,760 | 1.71% | 219,274,157 |
| 2018-10-16 | 2018-10-12 | 1.440 | 151,861,811 | +752,044 | 1.69% | 218,681,008 |
| 2018-10-15 | 2018-10-11 | 1.400 | 151,109,767 | -3,248,000 | 1.68% | 211,553,674 |
| 2018-10-12 | 2018-10-10 | 1.550 | 154,357,767 | -1,264,000 | 1.71% | 239,254,539 |
| 2018-10-11 | 2018-10-09 | 1.610 | 155,621,767 | -294,900 | 1.73% | 250,551,045 |
| 2018-10-10 | 2018-10-08 | 1.620 | 155,916,667 | +413,000 | 1.73% | 252,585,001 |
| 2018-10-09 | 2018-10-05 | 1.660 | 155,503,667 | +264,000 | 1.72% | 258,136,087 |
| 2018-10-08 | 2018-10-04 | 1.700 | 155,239,667 | -2,506,300 | 1.72% | 263,907,434 |
| 2018-10-05 | 2018-10-03 | 1.690 | 157,745,967 | +4,757,000 | 1.75% | 266,590,684 |
| 2018-10-04 | 2018-10-02 | 1.690 | 152,988,967 | -275,651 | 1.69% | 258,551,354 |
| 2018-10-03 | 2018-09-28 | 1.750 | 153,264,618 | -5,039,000 | 1.70% | 268,213,082 |
| 2018-10-02 | 2018-09-27 | 1.850 | 158,303,618 | +3,900,000 | 1.75% | 292,861,693 |
| 2018-09-28 | 2018-09-26 | 1.870 | 154,403,618 | +570,000 | 1.71% | 288,734,766 |
| 2018-09-27 | 2018-09-24 | 1.870 | 153,833,618 | +1,296,547 | 1.70% | 287,668,866 |
| 2018-09-26 | 2018-09-21 | 1.900 | 152,537,071 | +14,333,125 | 1.69% | 289,820,435 |
| 2018-09-24 | 2018-09-20 | 1.860 | 138,203,946 | -5,484,969 | 1.53% | 257,059,340 |
| 2018-09-21 | 2018-09-19 | 1.920 | 143,688,915 | +672,410 | 1.59% | 275,882,717 |
| 2018-09-20 | 2018-09-18 | 1.900 | 143,016,505 | -3,653,000 | 1.58% | 271,731,360 |
| 2018-09-19 | 2018-09-17 | 1.920 | 146,669,505 | -4,201,199 | 1.62% | 281,605,450 |
| 2018-09-18 | 2018-09-14 | 1.890 | 150,870,704 | +24,220,500 | 1.67% | 285,145,631 |
| 2018-09-17 | 2018-09-13 | 1.770 | 126,650,204 | -29,476 | 1.40% | 224,170,861 |
| 2018-09-14 | 2018-09-12 | 1.730 | 126,679,680 | +878,500 | 1.40% | 219,155,846 |
| 2018-09-13 | 2018-09-11 | 1.730 | 125,801,180 | -897,395 | 1.39% | 217,636,041 |
| 2018-09-12 | 2018-09-10 | 1.690 | 126,698,575 | +93,000 | 1.40% | 214,120,592 |
| 2018-09-11 | 2018-09-07 | 1.760 | 126,605,575 | -444,004 | 1.40% | 222,825,812 |
| 2018-09-10 | 2018-09-06 | 1.740 | 127,049,579 | +910,815 | 1.41% | 221,066,267 |
| 2018-09-07 | 2018-09-05 | 1.760 | 126,138,764 | -427,746 | 1.40% | 222,004,225 |
| 2018-09-06 | 2018-09-04 | 1.820 | 126,566,510 | -550 | 1.40% | 230,351,048 |
| 2018-09-05 | 2018-09-03 | 1.750 | 126,567,060 | -4,221,000 | 1.40% | 221,492,355 |
| 2018-09-04 | 2018-08-31 | 1.720 | 130,788,060 | -1,337,000 | 1.45% | 224,955,463 |
| 2018-09-03 | 2018-08-30 | 1.770 | 132,125,060 | +1,463,000 | 1.46% | 233,861,356 |
| 2018-08-31 | 2018-08-29 | 1.820 | 130,662,060 | +2,682,576 | 1.45% | 237,804,949 |
| 2018-08-30 | 2018-08-28 | 1.800 | 127,979,484 | +61,000 | 1.42% | 230,363,071 |
| 2018-08-29 | 2018-08-27 | 1.830 | 127,918,484 | +1,153,480 | 1.42% | 234,090,826 |
| 2018-08-28 | 2018-08-24 | 1.730 | 126,765,004 | +1,289,999 | 1.40% | 219,303,457 |
| 2018-08-27 | 2018-08-23 | 1.770 | 125,475,005 | +165,000 | 1.39% | 222,090,759 |
| 2018-08-24 | 2018-08-22 | 1.690 | 125,310,005 | -58,000 | 1.39% | 211,773,908 |
| 2018-08-23 | 2018-08-21 | 1.720 | 125,368,005 | -959,000 | 1.39% | 215,632,969 |
| 2018-08-22 | 2018-08-20 | 1.670 | 126,327,005 | +755,000 | 1.40% | 210,966,098 |
| 2018-08-21 | 2018-08-17 | 1.650 | 125,572,005 | +1,587,000 | 1.39% | 207,193,808 |
| 2018-08-20 | 2018-08-16 | 1.640 | 123,985,005 | -4,025,000 | 1.37% | 203,335,408 |
| 2018-08-17 | 2018-08-15 | 1.680 | 128,010,005 | +3,264,550 | 1.42% | 215,056,808 |
| 2018-08-16 | 2018-08-14 | 1.730 | 124,745,455 | +4,742,812 | 1.38% | 215,809,637 |
| 2018-08-15 | 2018-08-13 | 1.780 | 120,002,643 | +1,026,848 | 1.33% | 213,604,705 |
| 2018-08-14 | 2018-08-10 | 1.800 | 118,975,795 | +9,740,000 | 1.32% | 214,156,431 |
| 2018-08-13 | 2018-08-09 | 1.820 | 109,235,795 | +2,512,000 | 1.21% | 198,809,147 |
| 2018-08-10 | 2018-08-08 | 1.790 | 106,723,795 | +1,454,000 | 1.18% | 191,035,593 |
| 2018-08-09 | 2018-08-07 | 1.820 | 105,269,795 | -413,500 | 1.17% | 191,591,027 |
| 2018-08-08 | 2018-08-06 | 1.820 | 105,683,295 | +336,000 | 1.17% | 192,343,597 |
| 2018-08-07 | 2018-08-03 | 1.800 | 105,347,295 | +1,014,956 | 1.17% | 189,625,131 |
| 2018-08-06 | 2018-08-02 | 1.800 | 104,332,339 | +226,000 | 1.16% | 187,798,210 |
| 2018-08-03 | 2018-08-01 | 1.810 | 104,106,339 | -1,467,999 | 1.15% | 188,432,474 |
| 2018-08-02 | 2018-07-31 | 1.830 | 105,574,338 | -161,000 | 1.17% | 193,201,039 |
| 2018-08-01 | 2018-07-30 | 1.880 | 105,735,338 | +537,000 | 1.17% | 198,782,435 |
| 2018-07-31 | 2018-07-27 | 1.920 | 105,198,338 | -3,499,001 | 1.16% | 201,980,809 |
| 2018-07-30 | 2018-07-26 | 1.870 | 108,697,339 | -44,000 | 1.20% | 203,264,024 |
| 2018-07-27 | 2018-07-25 | 1.890 | 108,741,339 | +443,000 | 1.20% | 205,521,131 |
| 2018-07-26 | 2018-07-24 | 1.880 | 108,298,339 | -220,000 | 1.20% | 203,600,877 |
| 2018-07-25 | 2018-07-23 | 1.800 | 108,518,339 | -703,000 | 1.20% | 195,333,010 |
| 2018-07-24 | 2018-07-20 | 1.700 | 109,221,339 | +1,092,740 | 1.21% | 185,676,276 |
| 2018-07-23 | 2018-07-19 | 1.690 | 108,128,599 | +2,466,500 | 1.20% | 182,737,332 |
| 2018-07-20 | 2018-07-18 | 1.720 | 105,662,099 | -3,536,999 | 1.17% | 181,738,810 |
| 2018-07-19 | 2018-07-17 | 1.680 | 109,199,098 | +490,500 | 1.21% | 183,454,485 |
| 2018-07-18 | 2018-07-16 | 1.760 | 108,708,598 | -583,000 | 1.20% | 191,327,132 |
| 2018-07-17 | 2018-07-13 | 1.790 | 109,291,598 | +2,556,210 | 1.21% | 195,631,960 |
| 2018-07-16 | 2018-07-12 | 1.690 | 106,735,388 | +1,036,800 | 1.18% | 180,382,806 |
| 2018-07-13 | 2018-07-11 | 1.650 | 105,698,588 | +5,181,000 | 1.17% | 174,402,670 |
| 2018-07-12 | 2018-07-10 | 1.710 | 100,517,588 | +264,000 | 1.11% | 171,885,075 |
| 2018-07-11 | 2018-07-09 | 1.710 | 100,253,588 | +1,232,500 | 1.11% | 171,433,635 |
| 2018-07-10 | 2018-07-06 | 1.720 | 99,021,088 | +1,564,200 | 1.10% | 170,316,271 |
| 2018-07-09 | 2018-07-05 | 1.740 | 97,456,888 | +162,000 | 1.08% | 169,574,985 |
| 2018-07-06 | 2018-07-04 | 1.730 | 97,294,888 | -227,000 | 1.08% | 168,320,156 |
| 2018-07-05 | 2018-07-03 | 1.790 | 97,521,888 | +128,500 | 1.08% | 174,564,180 |
| 2018-07-04 | 2018-06-29 | 1.900 | 97,393,388 | -1,031,000 | 1.08% | 185,047,437 |
| 2018-07-03 | 2018-06-28 | 1.850 | 98,424,388 | +18,000 | 1.09% | 182,085,118 |
| 2018-06-29 | 2018-06-27 | 1.810 | 98,406,388 | +102,000 | 1.09% | 178,115,562 |
| 2018-06-28 | 2018-06-26 | 1.910 | 98,304,388 | +111,603 | 1.09% | 187,761,381 |
| 2018-06-27 | 2018-06-25 | 1.940 | 98,192,785 | +4,424,000 | 1.09% | 190,494,003 |
| 2018-06-26 | 2018-06-22 | 2.060 | 93,768,785 | -765,500 | 1.04% | 193,163,697 |
| 2018-06-25 | 2018-06-21 | 2.130 | 94,534,285 | +13,418,557 | 1.05% | 201,358,027 |
| 2018-06-22 | 2018-06-20 | 2.170 | 81,115,728 | +8,010,500 | 0.90% | 176,021,130 |
| 2018-06-21 | 2018-06-19 | 2.150 | 73,105,228 | +470,600 | 0.81% | 157,176,240 |
| 2018-06-20 | 2018-06-15 | 2.250 | 72,634,628 | +986,600 | 0.81% | 163,427,913 |
| 2018-06-19 | 2018-06-14 | 2.270 | 71,648,028 | -1,488,600 | 0.79% | 162,641,024 |
| 2018-06-15 | 2018-06-13 | 2.360 | 73,136,628 | -964,301 | 0.81% | 172,602,442 |
| 2018-06-14 | 2018-06-12 | 2.360 | 74,100,929 | -6,873,251 | 0.82% | 174,878,192 |
| 2018-06-13 | 2018-06-11 | 2.390 | 80,974,180 | -185,000 | 0.90% | 193,528,290 |
| 2018-06-12 | 2018-06-08 | 2.310 | 81,159,180 | +190,000 | 0.90% | 187,477,706 |
| 2018-06-11 | 2018-06-07 | 2.330 | 80,969,180 | +1,675,900 | 0.90% | 188,658,189 |
| 2018-06-08 | 2018-06-06 | 2.390 | 79,293,280 | +1,317,500 | 0.88% | 189,510,939 |
| 2018-06-07 | 2018-06-05 | 2.220 | 77,975,780 | +2,532,000 | 0.86% | 173,106,232 |
| 2018-06-06 | 2018-06-04 | 2.240 | 75,443,780 | +5,192,600 | 0.84% | 168,994,067 |
| 2018-06-05 | 2018-06-01 | 2.250 | 70,251,180 | +3,117,000 | 0.78% | 158,065,155 |
| 2018-06-04 | 2018-05-31 | 2.270 | 67,134,180 | -8,000 | 0.74% | 152,394,589 |
| 2018-06-01 | 2018-05-30 | 2.280 | 67,142,180 | -1,727,268 | 0.74% | 153,084,170 |
| 2018-05-31 | 2018-05-29 | 2.360 | 68,869,448 | +561,000 | 0.76% | 162,531,897 |
| 2018-05-30 | 2018-05-28 | 2.430 | 68,308,448 | +2,531,000 | 0.76% | 165,989,529 |
| 2018-05-29 | 2018-05-25 | 2.450 | 65,777,448 | +2,151,000 | 0.73% | 161,154,748 |
| 2018-05-28 | 2018-05-24 | 2.490 | 63,626,448 | +2,340,000 | 0.71% | 158,429,856 |
| 2018-05-25 | 2018-05-23 | 2.480 | 61,286,448 | -1,353,000 | 0.68% | 151,990,391 |
| 2018-05-24 | 2018-05-21 | 2.500 | 62,639,448 | +112,000 | 0.69% | 156,598,620 |
| 2018-05-23 | 2018-05-18 | 2.520 | 62,527,448 | -1,437,000 | 0.69% | 157,569,169 |
| 2018-05-21 | 2018-05-17 | 2.530 | 63,964,448 | -22,316,000 | 0.71% | 161,830,053 |
| 2018-05-18 | 2018-05-16 | 2.500 | 86,280,448 | -469,000 | 0.96% | 215,701,120 |
| 2018-05-17 | 2018-05-15 | 2.510 | 86,749,448 | -674,000 | 0.96% | 217,741,114 |
| 2018-05-16 | 2018-05-14 | 2.450 | 87,423,448 | +439,760 | 0.97% | 214,187,448 |
| 2018-05-15 | 2018-05-11 | 2.490 | 86,983,688 | +200,000 | 0.96% | 216,589,383 |
| 2018-05-14 | 2018-05-10 | 2.600 | 86,783,688 | -343,000 | 0.96% | 225,637,589 |
| 2018-05-11 | 2018-05-09 | 2.460 | 87,126,688 | +228,000 | 0.97% | 214,331,652 |
| 2018-05-10 | 2018-05-08 | 2.490 | 86,898,688 | +91,000 | 0.96% | 216,377,733 |
| 2018-05-09 | 2018-05-07 | 2.510 | 86,807,688 | -372,000 | 0.96% | 217,887,297 |
| 2018-05-08 | 2018-05-04 | 2.520 | 87,179,688 | +500,000 | 0.97% | 219,692,814 |
| 2018-05-07 | 2018-05-03 | 2.660 | 86,679,688 | -219,000 | 0.96% | 230,567,970 |
| 2018-05-04 | 2018-05-02 | 2.470 | 86,898,688 | +263,200 | 0.96% | 214,639,759 |
| 2018-05-03 | 2018-04-30 | 2.430 | 86,635,488 | +992,000 | 0.96% | 210,524,236 |
| 2018-05-02 | 2018-04-27 | 2.410 | 85,643,488 | -118,000 | 0.95% | 206,400,806 |
| 2018-04-30 | 2018-04-26 | 2.430 | 85,761,488 | -71,000 | 0.95% | 208,400,416 |
| 2018-04-27 | 2018-04-25 | 2.520 | 85,832,488 | -94,000 | 0.95% | 216,297,870 |
| 2018-04-26 | 2018-04-24 | 2.590 | 85,926,488 | +71,000 | 0.95% | 222,549,604 |
| 2018-04-25 | 2018-04-23 | 2.440 | 85,855,488 | +197,800 | 0.95% | 209,487,391 |
| 2018-04-24 | 2018-04-20 | 2.550 | 85,657,688 | -44,000 | 0.95% | 218,427,104 |
| 2018-04-23 | 2018-04-19 | 2.590 | 85,701,688 | +66,000 | 0.95% | 221,967,372 |
| 2018-04-20 | 2018-04-18 | 2.620 | 85,635,688 | +363,000 | 0.95% | 224,365,503 |
| 2018-04-19 | 2018-04-17 | 2.670 | 85,272,688 | -29,000 | 0.95% | 227,678,077 |
| 2018-04-18 | 2018-04-16 | 2.680 | 85,301,688 | +120,000 | 0.95% | 228,608,524 |
| 2018-04-17 | 2018-04-13 | 2.730 | 85,181,688 | +197,760 | 0.94% | 232,546,008 |
| 2018-04-16 | 2018-04-12 | 2.720 | 84,983,928 | +51,000 | 0.94% | 231,156,284 |
| 2018-04-13 | 2018-04-11 | 2.750 | 84,932,928 | +38,000 | 0.94% | 233,565,552 |
| 2018-04-12 | 2018-04-10 | 2.790 | 84,894,928 | +19,000 | 0.94% | 236,856,849 |
| 2018-04-11 | 2018-04-09 | 2.720 | 84,875,928 | -148,000 | 0.94% | 230,862,524 |
| 2018-04-10 | 2018-04-06 | 2.770 | 85,023,928 | +172,000 | 0.94% | 235,516,281 |
| 2018-04-09 | 2018-04-04 | 2.820 | 84,851,928 | +79,000 | 0.94% | 239,282,437 |
| 2018-04-06 | 2018-04-03 | 2.830 | 84,772,928 | +106,000 | 0.94% | 239,907,386 |
| 2018-04-04 | 2018-03-29 | 2.880 | 84,666,928 | +379,000 | 0.94% | 243,840,753 |
| 2018-04-03 | 2018-03-28 | 2.910 | 84,287,928 | +78,000 | 0.93% | 245,277,870 |
| 2018-03-29 | 2018-03-27 | 2.990 | 84,209,928 | +538,000 | 0.93% | 251,787,685 |
| 2018-03-28 | 2018-03-26 | 2.970 | 83,671,928 | +362,000 | 0.93% | 248,505,626 |
| 2018-03-27 | 2018-03-23 | 3.000 | 83,309,928 | +270,000 | 0.92% | 249,929,784 |
| 2018-03-26 | 2018-03-22 | 3.120 | 83,039,928 | +189,890 | 0.92% | 259,084,575 |
| 2018-03-23 | 2018-03-21 | 3.160 | 82,850,038 | +342,000 | 0.92% | 261,806,120 |
| 2018-03-22 | 2018-03-20 | 3.330 | 82,508,038 | -30,000 | 0.91% | 274,751,767 |
| 2018-03-21 | 2018-03-19 | 3.340 | 82,538,038 | +69,000 | 0.91% | 275,677,047 |
| 2018-03-20 | 2018-03-16 | 3.400 | 82,469,038 | +227,660 | 0.91% | 280,394,729 |
| 2018-03-19 | 2018-03-15 | 3.430 | 82,241,378 | +72,000 | 0.91% | 282,087,927 |
| 2018-03-16 | 2018-03-14 | 3.410 | 82,169,378 | +150,000 | 0.91% | 280,197,579 |
| 2018-03-15 | 2018-03-13 | 3.470 | 82,019,378 | +208,584 | 0.91% | 284,607,242 |
| 2018-03-14 | 2018-03-12 | 3.500 | 81,810,794 | -55,000 | 0.91% | 286,337,779 |
| 2018-03-13 | 2018-03-09 | 3.410 | 81,865,794 | +8,000 | 0.91% | 279,162,358 |
| 2018-03-12 | 2018-03-08 | 3.350 | 81,857,794 | +79,000 | 0.91% | 274,223,610 |
| 2018-03-09 | 2018-03-07 | 3.320 | 81,778,794 | +27,000 | 0.91% | 271,505,596 |
| 2018-03-08 | 2018-03-06 | 3.390 | 81,751,794 | +29,000 | 0.91% | 277,138,582 |
| 2018-03-07 | 2018-03-05 | 3.370 | 81,722,794 | -78,000 | 0.91% | 275,405,816 |
| 2018-03-06 | 2018-03-02 | 3.510 | 81,800,794 | +99,000 | 0.91% | 287,120,787 |
| 2018-03-05 | 2018-03-01 | 3.600 | 81,701,794 | -17,000 | 0.91% | 294,126,458 |
| 2018-03-02 | 2018-02-28 | 3.550 | 81,718,794 | +91,000 | 0.91% | 290,101,719 |
| 2018-03-01 | 2018-02-27 | 3.540 | 81,627,794 | -66,000 | 0.90% | 288,962,391 |
| 2018-02-28 | 2018-02-26 | 3.550 | 81,693,794 | -57,000 | 0.91% | 290,012,969 |
| 2018-02-27 | 2018-02-23 | 3.650 | 81,750,794 | -209,000 | 0.91% | 298,390,398 |
| 2018-02-26 | 2018-02-22 | 3.610 | 81,959,794 | -243,000 | 0.91% | 295,874,856 |
| 2018-02-23 | 2018-02-21 | 3.690 | 82,202,794 | -446,000 | 0.91% | 303,328,310 |
| 2018-02-22 | 2018-02-20 | 3.000 | 82,648,794 | +147,000 | 0.92% | 247,946,382 |
| 2018-02-21 | 2018-02-15 | 3.050 | 82,501,794 | +39,000 | 0.91% | 251,630,472 |
| 2018-02-20 | 2018-02-13 | 3.030 | 82,462,794 | +188,848 | 0.91% | 249,862,266 |
| 2018-02-14 | 2018-02-12 | 2.950 | 82,273,946 | +215,000 | 0.91% | 242,708,141 |
| 2018-02-13 | 2018-02-09 | 2.940 | 82,058,946 | +139,000 | 0.91% | 241,253,301 |
| 2018-02-12 | 2018-02-08 | 3.160 | 81,919,946 | -70,000 | 0.91% | 258,867,029 |
| 2018-02-09 | 2018-02-07 | 3.200 | 81,989,946 | +240,000 | 0.91% | 262,367,827 |
| 2018-02-08 | 2018-02-06 | 3.330 | 81,749,946 | +281,000 | 0.91% | 272,227,320 |
| 2018-02-07 | 2018-02-05 | 3.590 | 81,468,946 | +60,000 | 0.90% | 292,473,516 |
| 2018-02-06 | 2018-02-02 | 3.650 | 81,408,946 | -380,000 | 0.90% | 297,142,653 |
| 2018-02-05 | 2018-02-01 | 3.730 | 81,788,946 | -96,000 | 0.91% | 305,072,769 |
| 2018-02-02 | 2018-01-31 | 3.700 | 81,884,946 | +37,000 | 0.91% | 302,974,300 |
| 2018-02-01 | 2018-01-30 | 3.710 | 81,847,946 | +1,000 | 0.91% | 303,655,880 |
| 2018-01-31 | 2018-01-29 | 3.750 | 81,846,946 | +65,000 | 0.91% | 306,926,048 |
| 2018-01-30 | 2018-01-26 | 3.770 | 81,781,946 | +106,000 | 0.91% | 308,317,936 |
| 2018-01-29 | 2018-01-25 | 3.780 | 81,675,946 | -177,000 | 0.91% | 308,735,076 |
| 2018-01-26 | 2018-01-24 | 3.770 | 81,852,946 | -346,000 | 0.91% | 308,585,606 |
| 2018-01-25 | 2018-01-23 | 3.830 | 82,198,946 | +306,000 | 0.91% | 314,821,963 |
| 2018-01-24 | 2018-01-22 | 3.840 | 81,892,946 | +81,000 | 0.91% | 314,468,913 |
| 2018-01-23 | 2018-01-19 | 3.780 | 81,811,946 | +39,000 | 0.91% | 309,249,156 |
| 2018-01-22 | 2018-01-18 | 3.820 | 81,772,946 | +303,000 | 0.91% | 312,372,654 |
| 2018-01-19 | 2018-01-17 | 3.860 | 81,469,946 | +111,000 | 0.90% | 314,473,992 |
| 2018-01-18 | 2018-01-16 | 3.880 | 81,358,946 | -110,000 | 0.90% | 315,672,710 |
| 2018-01-17 | 2018-01-15 | 3.870 | 81,468,946 | +321,496 | 0.90% | 315,284,821 |
| 2018-01-16 | 2018-01-12 | 3.910 | 81,147,450 | +22,000 | 0.90% | 317,286,530 |
| 2018-01-15 | 2018-01-11 | 3.900 | 81,125,450 | -964,000 | 0.90% | 316,389,255 |
| 2018-01-12 | 2018-01-10 | 3.950 | 82,089,450 | -227,000 | 0.91% | 324,253,328 |
| 2018-01-11 | 2018-01-09 | 4.050 | 82,316,450 | +32,000 | 0.91% | 333,381,622 |
| 2018-01-10 | 2018-01-08 | 4.060 | 82,284,450 | +11,102,542 | 0.91% | 334,074,867 |
| 2018-01-09 | 2018-01-05 | 4.040 | 71,181,908 | -57,000 | 0.79% | 287,574,908 |
| 2018-01-08 | 2018-01-04 | 4.110 | 71,238,908 | +1,637,856 | 0.79% | 292,791,912 |
| 2018-01-05 | 2018-01-03 | 4.100 | 69,601,052 | -591,000 | 0.77% | 285,364,313 |
| 2018-01-04 | 2018-01-02 | 3.860 | 70,192,052 | -17,000 | 0.78% | 270,941,321 |
| 2018-01-03 | 2017-12-29 | 3.860 | 70,209,052 | +53,000 | 0.78% | 271,006,941 |
| 2018-01-02 | 2017-12-28 | 3.790 | 70,156,052 | -75,000 | 0.78% | 265,891,437 |
| 2017-12-29 | 2017-12-27 | 3.720 | 70,231,052 | +144,000 | 0.78% | 261,259,513 |
| 2017-12-28 | 2017-12-22 | 3.760 | 70,087,052 | -51,000 | 0.78% | 263,527,316 |
| 2017-12-27 | 2017-12-21 | 3.760 | 70,138,052 | -181,000 | 0.78% | 263,719,076 |
| 2017-12-22 | 2017-12-20 | 3.720 | 70,319,052 | -123,000 | 0.78% | 261,586,873 |
| 2017-12-21 | 2017-12-19 | 3.720 | 70,442,052 | -147,000 | 0.78% | 262,044,433 |
| 2017-12-20 | 2017-12-18 | 3.730 | 70,589,052 | -272,000 | 0.78% | 263,297,164 |
| 2017-12-19 | 2017-12-15 | 3.780 | 70,861,052 | -238,840 | 0.79% | 267,854,777 |
| 2017-12-18 | 2017-12-14 | 3.790 | 71,099,892 | -40,000 | 0.79% | 269,468,591 |
| 2017-12-15 | 2017-12-13 | 3.770 | 71,139,892 | +550,144 | 0.79% | 268,197,393 |
| 2017-12-14 | 2017-12-12 | 3.860 | 70,589,748 | -115,000 | 0.78% | 272,476,427 |
| 2017-12-13 | 2017-12-11 | 3.920 | 70,704,748 | -302,000 | 0.78% | 277,162,612 |
| 2017-12-12 | 2017-12-08 | 3.880 | 71,006,748 | -2,638,252 | 0.79% | 275,506,182 |
| 2017-12-11 | 2017-12-07 | 3.810 | 73,645,000 | -1,422,000 | 0.82% | 280,587,450 |
| 2017-12-08 | 2017-12-06 | 3.950 | 75,067,000 | -477,000 | 0.85% | 296,514,650 |
| 2017-12-07 | 2017-12-05 | 4.030 | 75,544,000 | -560,000 | 0.85% | 304,442,320 |
| 2017-12-06 | 2017-12-04 | 4.090 | 76,104,000 | +80,000 | 0.86% | 311,265,360 |
| 2017-12-05 | 2017-12-01 | 4.130 | 76,024,000 | -93,000 | 0.86% | 313,979,120 |
| 2017-12-04 | 2017-11-30 | 4.130 | 76,117,000 | +555,000 | 0.86% | 314,363,210 |
| 2017-12-01 | 2017-11-29 | 4.280 | 75,562,000 | -302,000 | 0.85% | 323,405,360 |
| 2017-11-30 | 2017-11-28 | 4.120 | 75,864,000 | -11,000 | 0.86% | 312,559,680 |
| 2017-11-29 | 2017-11-27 | 4.090 | 75,875,000 | +254,000 | 0.86% | 310,328,750 |
| 2017-11-28 | 2017-11-24 | 4.190 | 75,621,000 | +6,369,000 | 0.85% | 316,851,990 |
| 2017-11-27 | 2017-11-23 | 4.090 | 69,252,000 | -1,010,000 | 0.78% | 283,240,680 |
| 2017-11-24 | 2017-11-22 | 4.040 | 70,262,000 | -685,000 | 0.79% | 283,858,480 |
| 2017-11-23 | 2017-11-21 | 4.100 | 70,947,000 | +301,000 | 0.80% | 290,882,700 |
| 2017-11-22 | 2017-11-20 | 4.110 | 70,646,000 | +1,096,000 | 0.80% | 290,355,060 |
| 2017-11-21 | 2017-11-17 | 4.310 | 69,550,000 | +564,000 | 0.78% | 299,760,500 |
| 2017-11-20 | 2017-11-16 | 4.480 | 68,986,000 | +1,896,000 | 0.78% | 309,057,280 |
| 2017-11-17 | 2017-11-15 | 4.620 | 67,090,000 | +1,486,000 | 0.76% | 309,955,800 |
| 2017-11-16 | 2017-11-14 | 4.690 | 65,604,000 | -1,517,000 | 0.74% | 307,682,760 |
| 2017-11-15 | 2017-11-13 | 4.580 | 67,121,000 | 0.76% | 307,414,180 |
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