History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 51,585,391 | +0 | 5.05% | 32,498,796 |
| 2025-10-13 | 2025-10-09 | 0.650 | 51,585,391 | +0 | 5.05% | 33,530,504 |
| 2025-10-10 | 2025-10-08 | 0.660 | 51,585,391 | +0 | 5.05% | 34,046,358 |
| 2025-10-09 | 2025-10-06 | 0.650 | 51,585,391 | +0 | 5.05% | 33,530,504 |
| 2025-10-08 | 2025-10-03 | 0.630 | 51,585,391 | +0 | 5.05% | 32,498,796 |
| 2025-10-06 | 2025-10-02 | 0.650 | 51,585,391 | +0 | 5.05% | 33,530,504 |
| 2025-10-03 | 2025-09-30 | 0.660 | 51,585,391 | +0 | 5.05% | 34,046,358 |
| 2025-10-02 | 2025-09-29 | 0.690 | 51,585,391 | +0 | 5.05% | 35,593,920 |
| 2025-09-30 | 2025-09-26 | 0.670 | 51,585,391 | +0 | 5.05% | 34,562,212 |
| 2025-09-29 | 2025-09-25 | 0.680 | 51,585,391 | +0 | 5.05% | 35,078,066 |
| 2025-09-26 | 2025-09-24 | 0.680 | 51,585,391 | +2,600 | 5.05% | 35,078,066 |
| 2025-06-23 | 2025-06-19 | 0.930 | 51,582,791 | +438,000 | 5.05% | 47,971,996 |
| 2025-06-18 | 2025-06-16 | 0.900 | 51,144,791 | -4,000 | 5.00% | 46,030,312 |
| 2025-06-13 | 2025-06-11 | 0.900 | 51,148,791 | -48,000 | 5.00% | 46,033,912 |
| 2025-06-11 | 2025-06-09 | 0.890 | 51,196,791 | -740,000 | 5.01% | 45,565,144 |
| 2025-05-06 | 2025-04-30 | 1.030 | 51,936,791 | -156,000 | 5.08% | 53,494,895 |
| 2025-05-02 | 2025-04-29 | 1.020 | 52,092,791 | -44,000 | 5.09% | 53,134,647 |
| 2025-04-24 | 2025-04-22 | 0.770 | 52,136,791 | -133,200 | 5.10% | 40,145,329 |
| 2025-04-14 | 2025-04-10 | 0.670 | 52,269,991 | -48,000 | 5.11% | 35,020,894 |
| 2025-04-03 | 2025-04-01 | 0.670 | 52,317,991 | -50,000 | 5.12% | 35,053,054 |
| 2025-02-27 | 2025-02-25 | 0.510 | 52,367,991 | -15,000 | 5.12% | 26,707,675 |
| 2025-02-25 | 2025-02-21 | 0.520 | 52,382,991 | -144,000 | 5.12% | 27,239,155 |
| 2024-12-12 | 2024-12-10 | 0.490 | 52,526,991 | +750,000 | 5.14% | 25,738,226 |
| 2024-11-12 | 2024-11-08 | 0.520 | 51,776,991 | -13,000 | 5.06% | 26,924,035 |
| 2024-10-24 | 2024-10-22 | 0.590 | 51,789,991 | -1,435,498 | 5.07% | 30,556,095 |
| 2024-10-17 | 2024-10-15 | 0.600 | 53,225,489 | -4,000 | 5.21% | 31,935,293 |
| 2024-10-14 | 2024-10-09 | 0.630 | 53,229,489 | +4,000 | 5.21% | 33,534,578 |
| 2024-10-09 | 2024-10-07 | 0.700 | 53,225,489 | +4,000 | 5.21% | 37,257,842 |
| 2024-09-27 | 2024-09-25 | 0.590 | 53,221,489 | +4,000 | 5.21% | 31,400,679 |
| 2024-09-24 | 2024-09-20 | 0.570 | 53,217,489 | +800 | 5.20% | 30,333,969 |
| 2024-09-11 | 2024-09-09 | 0.560 | 53,216,689 | +4,742,304 | 5.20% | 29,801,346 |
| 2024-07-02 | 2024-06-27 | 0.720 | 48,474,385 | +116,000 | 4.74% | 34,901,557 |
| 2024-06-28 | 2024-06-26 | 0.730 | 48,358,385 | -54,000 | 4.73% | 35,301,621 |
| 2024-06-18 | 2024-06-14 | 0.680 | 48,412,385 | +12,717,392 | 4.73% | 32,920,422 |
| 2024-06-07 | 2024-06-05 | 0.730 | 35,694,993 | +1,492 | 3.49% | 26,057,345 |
| 2024-05-24 | 2024-05-22 | 0.570 | 35,693,501 | +4,000 | 3.49% | 20,345,296 |
| 2024-05-20 | 2024-05-16 | 0.560 | 35,689,501 | +7,400 | 3.49% | 19,986,121 |
| 2024-04-24 | 2024-04-22 | 0.490 | 35,682,101 | +844,000 | 6.19% | 17,484,229 |
| 2024-03-19 | 2024-03-15 | 0.510 | 34,838,101 | +253 | 6.04% | 17,767,432 |
| 2024-03-08 | 2024-03-06 | 0.540 | 34,837,848 | -48,000 | 6.04% | 18,812,438 |
| 2024-02-15 | 2024-02-09 | 0.495 | 34,885,848 | +48,000 | 6.05% | 17,268,495 |
| 2024-02-14 | 2024-02-07 | 0.500 | 34,837,848 | -110,000 | 6.04% | 17,418,924 |
| 2024-01-31 | 2024-01-29 | 0.560 | 34,947,848 | +4,000 | 6.06% | 19,570,795 |
| 2023-12-29 | 2023-12-27 | 0.700 | 34,943,848 | +200 | 7.27% | 24,460,694 |
| 2023-12-28 | 2023-12-22 | 0.730 | 34,943,648 | -48,000 | 7.27% | 25,508,863 |
| 2023-12-27 | 2023-12-21 | 0.700 | 34,991,648 | -200 | 7.28% | 24,494,154 |
| 2023-12-15 | 2023-12-13 | 0.840 | 34,991,848 | -1 | 7.28% | 29,393,152 |
| 2023-11-17 | 2023-11-15 | 1.000 | 34,991,849 | +138,800 | 7.28% | 34,991,849 |
| 2023-11-09 | 2023-11-07 | 1.040 | 34,853,049 | -136,600 | 7.25% | 36,247,171 |
| 2023-11-07 | 2023-11-03 | 1.060 | 34,989,649 | -200 | 7.28% | 37,089,028 |
| 2023-11-03 | 2023-11-01 | 0.780 | 34,989,849 | +7,200 | 7.28% | 27,292,082 |
| 2023-10-30 | 2023-10-26 | 0.680 | 34,982,649 | +9,600 | 7.28% | 23,788,201 |
| 2023-10-25 | 2023-10-20 | 0.880 | 34,973,049 | +62,800 | 7.28% | 30,776,283 |
| 2023-10-24 | 2023-10-19 | 0.780 | 34,910,249 | +50 | 7.26% | 27,229,994 |
| 2023-10-20 | 2023-10-18 | 0.900 | 34,910,199 | +35,000 | 7.26% | 31,419,179 |
| 2023-10-19 | 2023-10-17 | 0.980 | 34,875,199 | +8,400 | 7.26% | 34,177,695 |
| 2023-10-18 | 2023-10-16 | 0.980 | 34,866,799 | +7,800 | 7.25% | 34,169,463 |
| 2023-10-16 | 2023-10-12 | 1.060 | 34,858,999 | +16,000 | 7.25% | 36,950,539 |
| 2023-09-29 | 2023-09-27 | 1.200 | 34,842,999 | +7,400 | 7.25% | 41,811,599 |
| 2023-09-28 | 2023-09-26 | 1.180 | 34,835,599 | -102,350 | 7.25% | 41,106,007 |
| 2023-09-21 | 2023-09-19 | 1.340 | 34,937,949 | -22 | 7.27% | 46,816,852 |
| 2023-08-03 | 2023-08-01 | 2.340 | 34,937,971 | +1,000 | 7.27% | 81,754,852 |
| 2023-06-07 | 2023-06-05 | 2.440 | 34,936,971 | -245,600 | 7.27% | 85,246,209 |
| 2023-06-05 | 2023-06-01 | 1.900 | 35,182,571 | +23,000 | 7.32% | 66,846,885 |
| 2023-05-30 | 2023-05-25 | 2.000 | 35,159,571 | +5,600 | 7.31% | 70,319,142 |
| 2023-05-29 | 2023-05-24 | 1.980 | 35,153,971 | +40,000 | 7.31% | 69,604,863 |
| 2023-05-25 | 2023-05-23 | 1.900 | 35,113,971 | +15,000 | 7.31% | 66,716,545 |
| 2023-05-24 | 2023-05-22 | 1.940 | 35,098,971 | +55,200 | 7.30% | 68,092,004 |
| 2023-05-23 | 2023-05-19 | 1.960 | 35,043,771 | +28,200 | 7.29% | 68,685,791 |
| 2023-05-19 | 2023-05-17 | 2.200 | 35,015,571 | +3,800 | 7.28% | 77,034,256 |
| 2023-05-17 | 2023-05-15 | 2.340 | 35,011,771 | +13,200 | 7.28% | 81,927,544 |
| 2023-05-16 | 2023-05-12 | 2.400 | 34,998,571 | +8,600 | 7.28% | 83,996,570 |
| 2023-05-15 | 2023-05-11 | 2.440 | 34,989,971 | +127,600 | 7.28% | 85,375,529 |
| 2023-05-12 | 2023-05-10 | 2.260 | 34,862,371 | +2,400 | 7.25% | 78,788,958 |
| 2023-05-11 | 2023-05-09 | 2.360 | 34,859,971 | +24,400 | 7.25% | 82,269,532 |
| 2023-05-10 | 2023-05-08 | 2.380 | 34,835,571 | -63,000 | 7.25% | 82,908,659 |
| 2023-05-09 | 2023-05-05 | 2.280 | 34,898,571 | +63,000 | 7.26% | 79,568,742 |
| 2023-05-04 | 2023-05-02 | 2.340 | 34,835,571 | -3,200 | 7.25% | 81,515,236 |
| 2023-05-03 | 2023-04-28 | 2.380 | 34,838,771 | -322,200 | 7.25% | 82,916,275 |
| 2023-05-02 | 2023-04-27 | 2.300 | 35,160,971 | -17,600 | 7.32% | 80,870,233 |
| 2023-04-28 | 2023-04-26 | 2.400 | 35,178,571 | +343,000 | 7.32% | 84,428,570 |
| 2023-04-27 | 2023-04-25 | 2.380 | 34,835,571 | -142,800 | 7.25% | 82,908,659 |
| 2023-04-26 | 2023-04-24 | 2.340 | 34,978,371 | -12,600 | 7.28% | 81,849,388 |
| 2023-04-25 | 2023-04-21 | 2.340 | 34,990,971 | +26,800 | 7.28% | 81,878,872 |
| 2023-04-24 | 2023-04-20 | 2.380 | 34,964,171 | +122,800 | 7.27% | 83,214,727 |
| 2023-04-21 | 2023-04-19 | 2.500 | 34,841,371 | -53,400 | 7.25% | 87,103,427 |
| 2023-04-20 | 2023-04-18 | 2.540 | 34,894,771 | +7,800 | 7.26% | 88,632,718 |
| 2023-04-19 | 2023-04-17 | 2.500 | 34,886,971 | +5,800 | 7.26% | 87,217,427 |
| 2023-04-18 | 2023-04-14 | 2.580 | 34,881,171 | +20,000 | 7.26% | 89,993,421 |
| 2023-04-17 | 2023-04-13 | 2.580 | 34,861,171 | +9,000 | 7.25% | 89,941,821 |
| 2023-04-14 | 2023-04-12 | 2.600 | 34,852,171 | +6,200 | 7.25% | 90,615,645 |
| 2023-04-13 | 2023-04-11 | 2.660 | 34,845,971 | +10,400 | 7.25% | 92,690,283 |
| 2023-04-12 | 2023-04-06 | 2.780 | 34,835,571 | -4,400 | 7.25% | 96,842,887 |
| 2023-04-11 | 2023-04-04 | 2.940 | 34,839,971 | -2,800 | 7.25% | 102,429,515 |
| 2023-04-06 | 2023-04-03 | 2.980 | 34,842,771 | -44,400 | 7.25% | 103,831,458 |
| 2023-04-04 | 2023-03-31 | 3.140 | 34,887,171 | +20,582 | 7.26% | 109,545,717 |
| 2023-04-03 | 2023-03-30 | 2.780 | 34,866,589 | +31,018 | 7.25% | 96,929,117 |
| 2023-03-31 | 2023-03-29 | 2.660 | 34,835,571 | -147,400 | 7.25% | 92,662,619 |
| 2023-03-30 | 2023-03-28 | 2.780 | 34,982,971 | +11,000 | 7.28% | 97,252,659 |
| 2023-03-29 | 2023-03-27 | 2.780 | 34,971,971 | -1,800 | 7.28% | 97,222,079 |
| 2023-03-28 | 2023-03-24 | 2.860 | 34,973,771 | -200 | 7.28% | 100,024,985 |
| 2023-03-27 | 2023-03-23 | 2.840 | 34,973,971 | +7,200 | 7.28% | 99,326,078 |
| 2023-03-22 | 2023-03-20 | 2.780 | 34,966,771 | +41,797 | 7.27% | 97,207,623 |
| 2023-03-21 | 2023-03-17 | 2.840 | 34,924,974 | +7,800 | 7.27% | 99,186,926 |
| 2023-03-20 | 2023-03-16 | 2.640 | 34,917,174 | +55,600 | 7.26% | 92,181,339 |
| 2023-03-17 | 2023-03-15 | 2.860 | 34,861,574 | +26,000 | 7.25% | 99,704,102 |
| 2023-03-15 | 2023-03-13 | 3.140 | 34,835,574 | -50,000 | 7.25% | 109,383,702 |
| 2023-03-13 | 2023-03-09 | 3.200 | 34,885,574 | -1 | 7.26% | 111,633,837 |
| 2023-03-10 | 2023-03-08 | 3.300 | 34,885,575 | -25,800 | 7.26% | 115,122,397 |
| 2023-03-09 | 2023-03-07 | 3.420 | 34,911,375 | +5,600 | 7.26% | 119,396,902 |
| 2023-03-08 | 2023-03-06 | 3.520 | 34,905,775 | +8,600 | 7.26% | 122,868,328 |
| 2023-03-07 | 2023-03-03 | 3.520 | 34,897,175 | -20,778 | 7.26% | 122,838,056 |
| 2023-03-06 | 2023-03-02 | 3.480 | 34,917,953 | -41,400 | 7.26% | 121,514,476 |
| 2023-03-03 | 2023-03-01 | 3.420 | 34,959,353 | -46,000 | 7.27% | 119,560,987 |
| 2023-03-02 | 2023-02-28 | 3.220 | 35,005,353 | +119,740 | 7.28% | 112,717,237 |
| 2023-03-01 | 2023-02-27 | 3.380 | 34,885,613 | -233,000 | 7.26% | 117,913,372 |
| 2023-02-28 | 2023-02-24 | 3.280 | 35,118,613 | +12,200 | 7.31% | 115,189,051 |
| 2023-02-27 | 2023-02-23 | 3.340 | 35,106,413 | +11,400 | 7.30% | 117,255,419 |
| 2023-02-23 | 2023-02-21 | 3.520 | 35,095,013 | +41,400 | 7.30% | 123,534,446 |
| 2023-02-22 | 2023-02-20 | 3.340 | 35,053,613 | +153,400 | 7.29% | 117,079,067 |
| 2023-02-21 | 2023-02-17 | 3.480 | 34,900,213 | +14,585 | 7.26% | 121,452,741 |
| 2023-02-20 | 2023-02-16 | 3.540 | 34,885,628 | -119,400 | 7.26% | 123,495,123 |
| 2023-02-17 | 2023-02-15 | 3.820 | 35,005,028 | +2,000 | 7.28% | 133,719,207 |
| 2023-02-16 | 2023-02-14 | 4.000 | 35,003,028 | +67,400 | 7.28% | 140,012,112 |
| 2023-02-14 | 2023-02-10 | 4.020 | 34,935,628 | -75,600 | 7.27% | 140,441,225 |
| 2023-02-13 | 2023-02-09 | 4.260 | 35,011,228 | +39,400 | 7.28% | 149,147,831 |
| 2023-02-10 | 2023-02-08 | 4.100 | 34,971,828 | +2,096 | 7.28% | 143,384,495 |
| 2023-02-08 | 2023-02-06 | 4.160 | 34,969,732 | -56,800 | 7.28% | 145,474,085 |
| 2023-02-07 | 2023-02-03 | 4.080 | 35,026,532 | +18,593 | 7.29% | 142,908,251 |
| 2023-02-06 | 2023-02-02 | 4.160 | 35,007,939 | +32,400 | 7.28% | 145,633,026 |
| 2023-02-03 | 2023-02-01 | 4.320 | 34,975,539 | -10,000 | 7.28% | 151,094,328 |
| 2023-02-02 | 2023-01-31 | 4.080 | 34,985,539 | -52,600 | 7.28% | 142,740,999 |
| 2023-02-01 | 2023-01-30 | 4.020 | 35,038,139 | +45,615 | 7.29% | 140,853,319 |
| 2023-01-31 | 2023-01-27 | 4.220 | 34,992,524 | -23,198 | 7.28% | 147,668,451 |
| 2023-01-30 | 2023-01-26 | 4.420 | 35,015,722 | +74,400 | 7.29% | 154,769,491 |
| 2023-01-27 | 2023-01-20 | 4.380 | 34,941,322 | +161,633 | 7.27% | 153,042,990 |
| 2023-01-26 | 2023-01-19 | 4.420 | 34,779,689 | -7,600 | 7.24% | 153,726,225 |
| 2023-01-20 | 2023-01-18 | 4.400 | 34,787,289 | +19,054 | 7.24% | 153,064,072 |
| 2023-01-19 | 2023-01-17 | 4.240 | 34,768,235 | -176,600 | 7.23% | 147,417,316 |
| 2023-01-18 | 2023-01-16 | 4.580 | 34,944,835 | +29,200 | 7.27% | 160,047,344 |
| 2023-01-17 | 2023-01-13 | 4.680 | 34,915,635 | +252,600 | 7.26% | 163,405,172 |
| 2023-01-16 | 2023-01-12 | 4.660 | 34,663,035 | -204,828 | 7.21% | 161,529,743 |
| 2023-01-13 | 2023-01-11 | 5.100 | 34,867,863 | +577,962 | 7.25% | 177,826,101 |
| 2023-01-11 | 2023-01-09 | 4.800 | 34,289,901 | -70,200 | 7.13% | 164,591,525 |
| 2023-01-10 | 2023-01-06 | 4.720 | 34,360,101 | -15,400 | 7.15% | 162,179,677 |
| 2023-01-09 | 2023-01-05 | 4.860 | 34,375,501 | +44,043 | 7.15% | 167,064,935 |
| 2023-01-06 | 2023-01-04 | 4.840 | 34,331,458 | -40,401 | 7.14% | 166,164,257 |
| 2023-01-05 | 2023-01-03 | 4.780 | 34,371,859 | +9,550 | 7.15% | 164,297,486 |
| 2023-01-04 | 2022-12-30 | 4.820 | 34,362,309 | +155,000 | 7.15% | 165,626,329 |
| 2023-01-03 | 2022-12-29 | 4.700 | 34,207,309 | -13,600 | 7.12% | 160,774,352 |
| 2022-12-30 | 2022-12-28 | 4.700 | 34,220,909 | -13,600 | 7.12% | 160,838,272 |
| 2022-12-29 | 2022-12-23 | 4.760 | 34,234,509 | +9,400 | 7.12% | 162,956,263 |
| 2022-12-28 | 2022-12-22 | 4.760 | 34,225,109 | -22,400 | 7.12% | 162,911,519 |
| 2022-12-23 | 2022-12-21 | 4.900 | 34,247,509 | +12,000 | 7.13% | 167,812,794 |
| 2022-12-22 | 2022-12-20 | 4.760 | 34,235,509 | +28,085 | 7.12% | 162,961,023 |
| 2022-12-21 | 2022-12-19 | 5.000 | 34,207,424 | -38,000 | 7.12% | 171,037,120 |
| 2022-12-20 | 2022-12-16 | 4.960 | 34,245,424 | +15,800 | 7.12% | 169,857,303 |
| 2022-12-19 | 2022-12-15 | 4.940 | 34,229,624 | -12,322 | 7.12% | 169,094,343 |
| 2022-12-16 | 2022-12-14 | 4.960 | 34,241,946 | +26,600 | 7.12% | 169,840,052 |
| 2022-12-15 | 2022-12-13 | 4.940 | 34,215,346 | -37,400 | 7.12% | 169,023,809 |
| 2022-12-14 | 2022-12-12 | 5.000 | 34,252,746 | -77,600 | 7.13% | 171,263,730 |
| 2022-12-13 | 2022-12-09 | 5.000 | 34,330,346 | +10,800 | 7.14% | 171,651,730 |
| 2022-12-12 | 2022-12-08 | 5.200 | 34,319,546 | -111,600 | 7.14% | 178,461,639 |
| 2022-12-09 | 2022-12-07 | 5.200 | 34,431,146 | +141,800 | 7.16% | 179,041,959 |
| 2022-12-08 | 2022-12-06 | 5.700 | 34,289,346 | -36,800 | 7.13% | 195,449,272 |
| 2022-12-07 | 2022-12-05 | 5.600 | 34,326,146 | +11,600 | 7.14% | 192,226,418 |
| 2022-12-06 | 2022-12-02 | 5.600 | 34,314,546 | -6,400 | 7.14% | 192,161,458 |
| 2022-12-05 | 2022-12-01 | 5.500 | 34,320,946 | -38,800 | 7.14% | 188,765,203 |
| 2022-12-02 | 2022-11-30 | 6.100 | 34,359,746 | +78,800 | 7.15% | 209,594,451 |
| 2022-12-01 | 2022-11-29 | 5.300 | 34,280,946 | -100,919 | 7.13% | 181,689,014 |
| 2022-11-30 | 2022-11-28 | 5.700 | 34,381,865 | -116,400 | 7.15% | 195,976,630 |
| 2022-11-29 | 2022-11-25 | 5.400 | 34,498,265 | -1,600 | 7.17% | 186,290,631 |
| 2022-11-28 | 2022-11-24 | 5.400 | 34,499,865 | -3,800 | 7.18% | 186,299,271 |
| 2022-11-25 | 2022-11-23 | 5.300 | 34,503,665 | -2,600 | 7.18% | 182,869,424 |
| 2022-11-24 | 2022-11-22 | 5.400 | 34,506,265 | -27,200 | 7.18% | 186,333,831 |
| 2022-11-23 | 2022-11-21 | 5.500 | 34,533,465 | +5,000 | 7.18% | 189,934,057 |
| 2022-11-18 | 2022-11-16 | 5.600 | 34,528,465 | -139,200 | 7.18% | 193,359,404 |
| 2022-11-17 | 2022-11-15 | 5.500 | 34,667,665 | +38,001 | 7.21% | 190,672,157 |
| 2022-11-16 | 2022-11-14 | 5.200 | 34,629,664 | -27,201 | 7.20% | 180,074,253 |
| 2022-11-15 | 2022-11-11 | 5.200 | 34,656,865 | +73,800 | 7.21% | 180,215,698 |
| 2022-11-14 | 2022-11-10 | 4.100 | 34,583,065 | -12,599 | 7.19% | 141,790,566 |
| 2022-11-11 | 2022-11-09 | 4.220 | 34,595,664 | -11,796 | 7.20% | 145,993,702 |
| 2022-11-10 | 2022-11-08 | 4.300 | 34,607,460 | +3,005 | 7.20% | 148,812,078 |
| 2022-11-09 | 2022-11-07 | 4.500 | 34,604,455 | -4,398 | 7.20% | 155,720,047 |
| 2022-11-08 | 2022-11-04 | 4.240 | 34,608,853 | -3,200 | 7.20% | 146,741,537 |
| 2022-11-07 | 2022-11-03 | 4.160 | 34,612,053 | -10,198 | 7.20% | 143,986,140 |
| 2022-11-04 | 2022-11-02 | 4.240 | 34,622,251 | +2,002 | 7.20% | 146,798,344 |
| 2022-11-03 | 2022-11-01 | 4.500 | 34,620,249 | -7,200 | 7.20% | 155,791,120 |
| 2022-11-02 | 2022-10-31 | 4.200 | 34,627,449 | +28,200 | 7.20% | 145,435,286 |
| 2022-11-01 | 2022-10-28 | 4.440 | 34,599,249 | -58,199 | 7.20% | 153,620,666 |
| 2022-10-31 | 2022-10-27 | 4.920 | 34,657,448 | +29,000 | 7.21% | 170,514,644 |
| 2022-10-28 | 2022-10-26 | 5.500 | 34,628,448 | +100,000 | 7.20% | 190,456,464 |
| 2022-10-27 | 2022-10-25 | 5.800 | 34,528,448 | -19,800 | 7.18% | 200,264,998 |
| 2022-10-26 | 2022-10-24 | 6.100 | 34,548,248 | +19,799 | 7.19% | 210,744,313 |
| 2022-10-25 | 2022-10-21 | 6.300 | 34,528,449 | -62,800 | 7.18% | 217,529,229 |
| 2022-10-24 | 2022-10-20 | 5.500 | 34,591,249 | +14,000 | 7.19% | 190,251,869 |
| 2022-10-21 | 2022-10-19 | 4.640 | 34,577,249 | +48,800 | 7.19% | 160,438,435 |
| 2022-10-19 | 2022-10-17 | 5.100 | 34,528,449 | -92 | 7.18% | 176,095,090 |
| 2022-10-18 | 2022-10-14 | 3.540 | 34,528,541 | -190,182 | 7.18% | 122,231,035 |
| 2022-10-17 | 2022-10-13 | 3.620 | 34,718,723 | +12,674 | 7.22% | 125,681,777 |
| 2022-10-14 | 2022-10-12 | 3.700 | 34,706,049 | +11,400 | 7.22% | 128,412,381 |
| 2022-10-13 | 2022-10-11 | 3.920 | 34,694,649 | -20,200 | 7.22% | 136,003,024 |
| 2022-10-12 | 2022-10-10 | 4.120 | 34,714,849 | -13,000 | 7.22% | 143,025,178 |
| 2022-10-10 | 2022-10-06 | 4.100 | 34,727,849 | -200 | 7.22% | 142,384,181 |
| 2022-10-07 | 2022-10-05 | 4.080 | 34,728,049 | +20,402 | 7.22% | 141,690,440 |
| 2022-10-06 | 2022-10-03 | 4.140 | 34,707,647 | +5,600 | 7.22% | 143,689,659 |
| 2022-10-05 | 2022-09-30 | 4.420 | 34,702,047 | +3,800 | 7.22% | 153,383,048 |
| 2022-10-03 | 2022-09-29 | 4.300 | 34,698,247 | +18,000 | 7.22% | 149,202,462 |
| 2022-09-30 | 2022-09-28 | 4.380 | 34,680,247 | +54,800 | 7.21% | 151,899,482 |
| 2022-09-29 | 2022-09-27 | 4.500 | 34,625,447 | +37,400 | 7.20% | 155,814,511 |
| 2022-09-28 | 2022-09-26 | 4.600 | 34,588,047 | -5,400 | 7.19% | 159,105,016 |
| 2022-09-27 | 2022-09-23 | 4.720 | 34,593,447 | +101,000 | 7.19% | 163,281,070 |
| 2022-09-26 | 2022-09-22 | 4.740 | 34,492,447 | +157,889 | 7.17% | 163,494,199 |
| 2022-09-23 | 2022-09-21 | 4.980 | 34,334,558 | -1,000 | 7.14% | 170,986,099 |
| 2022-09-22 | 2022-09-20 | 5.200 | 34,335,558 | +1,000 | 7.14% | 178,544,902 |
| 2022-09-21 | 2022-09-19 | 5.200 | 34,334,558 | +23,800 | 7.14% | 178,539,702 |
| 2022-09-20 | 2022-09-16 | 5.700 | 34,310,758 | +50,000 | 7.14% | 195,571,321 |
| 2022-09-19 | 2022-09-15 | 5.900 | 34,260,758 | +36,400 | 7.13% | 202,138,472 |
| 2022-09-15 | 2022-09-13 | 6.200 | 34,224,358 | -108,800 | 7.12% | 212,191,020 |
| 2022-09-14 | 2022-09-09 | 6.300 | 34,333,158 | +22,400 | 7.14% | 216,298,895 |
| 2022-09-13 | 2022-09-08 | 6.300 | 34,310,758 | +6,000 | 7.14% | 216,157,775 |
| 2022-09-09 | 2022-09-07 | 6.200 | 34,304,758 | +2,800 | 7.13% | 212,689,500 |
| 2022-09-06 | 2022-09-02 | 6.700 | 34,301,958 | +2,400 | 7.13% | 229,823,119 |
| 2022-09-02 | 2022-08-31 | 6.600 | 34,299,558 | -200 | 7.13% | 226,377,083 |
| 2022-08-30 | 2022-08-26 | 6.600 | 34,299,758 | +5,400 | 7.13% | 226,378,403 |
| 2022-08-29 | 2022-08-25 | 6.600 | 34,294,358 | +10,000 | 7.13% | 226,342,763 |
| 2022-08-24 | 2022-08-22 | 6.600 | 34,284,358 | +5,800 | 7.13% | 226,276,763 |
| 2022-08-15 | 2022-08-11 | 6.400 | 34,278,558 | +14,800 | 7.13% | 219,382,771 |
| 2022-08-11 | 2022-08-09 | 6.600 | 34,263,758 | -1,600 | 7.11% | 226,140,803 |
| 2022-08-10 | 2022-08-08 | 6.600 | 34,265,358 | +22,000 | 7.11% | 226,151,363 |
| 2022-08-09 | 2022-08-05 | 6.500 | 34,243,358 | +18,800 | 7.11% | 222,581,827 |
| 2022-08-08 | 2022-08-04 | 6.300 | 34,224,558 | -1,084,800 | 7.10% | 215,614,715 |
| 2022-08-05 | 2022-08-03 | 6.400 | 35,309,358 | +96,799 | 7.33% | 225,979,891 |
| 2022-08-04 | 2022-08-02 | 6.100 | 35,212,559 | +83,600 | 7.31% | 214,796,610 |
| 2022-08-03 | 2022-08-01 | 6.300 | 35,128,959 | +71,600 | 8.80% | 221,312,442 |
| 2022-08-01 | 2022-07-28 | 6.300 | 35,057,359 | -7,000 | 8.78% | 220,861,362 |
| 2022-07-28 | 2022-07-26 | 6.500 | 35,064,359 | +1,200 | 8.78% | 227,918,333 |
| 2022-07-27 | 2022-07-25 | 7.000 | 35,063,159 | +3,600 | 8.78% | 245,442,113 |
| 2022-07-26 | 2022-07-22 | 6.200 | 35,059,559 | -52,000 | 8.78% | 217,369,266 |
| 2022-07-25 | 2022-07-21 | 6.300 | 35,111,559 | +73,623 | 8.80% | 221,202,822 |
| 2022-07-22 | 2022-07-20 | 6.400 | 35,037,936 | +10,200 | 8.78% | 224,242,790 |
| 2022-07-19 | 2022-07-15 | 6.200 | 35,027,736 | +31,200 | 8.78% | 217,171,963 |
| 2022-07-18 | 2022-07-14 | 6.400 | 34,996,536 | -2,400 | 8.77% | 223,977,830 |
| 2022-07-15 | 2022-07-13 | 6.400 | 34,998,936 | -1,200 | 8.77% | 223,993,190 |
| 2022-07-14 | 2022-07-12 | 6.400 | 35,000,136 | -970 | 8.77% | 224,000,870 |
| 2022-07-13 | 2022-07-11 | 6.400 | 35,001,106 | -1,000 | 8.77% | 224,007,078 |
| 2022-07-08 | 2022-07-06 | 6.600 | 35,002,106 | -1,800 | 8.77% | 231,013,900 |
| 2022-07-07 | 2022-07-05 | 6.800 | 35,003,906 | -6,600 | 8.77% | 238,026,561 |
| 2022-07-06 | 2022-07-04 | 6.600 | 35,010,506 | +2,600 | 8.77% | 231,069,340 |
| 2022-07-05 | 2022-06-30 | 6.800 | 35,007,906 | +7,400 | 8.77% | 238,053,761 |
| 2022-07-04 | 2022-06-29 | 7.000 | 35,000,506 | +5,800 | 8.77% | 245,003,542 |
| 2022-06-30 | 2022-06-28 | 7.400 | 34,994,706 | +11,200 | 8.77% | 258,960,824 |
| 2022-06-29 | 2022-06-27 | 7.300 | 34,983,506 | +12,200 | 8.76% | 255,379,594 |
| 2022-06-28 | 2022-06-24 | 7.200 | 34,971,306 | -63,800 | 8.76% | 251,793,403 |
| 2022-06-27 | 2022-06-23 | 7.400 | 35,035,106 | +37,000 | 8.78% | 259,259,784 |
| 2022-06-24 | 2022-06-22 | 6.400 | 34,998,106 | +35,200 | 8.77% | 223,987,878 |
| 2022-06-22 | 2022-06-20 | 6.400 | 34,962,906 | +7,200 | 8.76% | 223,762,598 |
| 2022-06-21 | 2022-06-17 | 6.300 | 34,955,706 | +26,200 | 8.76% | 220,220,948 |
| 2022-06-20 | 2022-06-16 | 6.400 | 34,929,506 | +15,200 | 8.75% | 223,548,838 |
| 2022-06-17 | 2022-06-15 | 6.400 | 34,914,306 | +42,400 | 8.75% | 223,451,558 |
| 2022-06-16 | 2022-06-14 | 6.500 | 34,871,906 | +310,000 | 8.74% | 226,667,389 |
| 2022-06-15 | 2022-06-13 | 6.500 | 34,561,906 | +50,000 | 8.66% | 224,652,389 |
| 2022-06-14 | 2022-06-10 | 6.600 | 34,511,906 | +11,800 | 8.65% | 227,778,580 |
| 2022-06-13 | 2022-06-09 | 6.500 | 34,500,106 | -226,000 | 8.64% | 224,250,689 |
| 2022-06-10 | 2022-06-08 | 6.600 | 34,726,106 | -59,400 | 8.70% | 229,192,300 |
| 2022-06-09 | 2022-06-07 | 6.700 | 34,785,506 | -47,000 | 8.72% | 233,062,890 |
| 2022-06-08 | 2022-06-06 | 6.800 | 34,832,506 | +17,000 | 8.73% | 236,861,041 |
| 2022-06-07 | 2022-06-02 | 6.700 | 34,815,506 | +320,200 | 8.72% | 233,263,890 |
| 2022-06-06 | 2022-06-01 | 6.800 | 34,495,306 | -217,700 | 8.64% | 234,568,081 |
| 2022-06-02 | 2022-05-31 | 6.200 | 34,713,006 | -111,600 | 8.70% | 215,220,637 |
| 2022-06-01 | 2022-05-30 | 6.400 | 34,824,606 | -34,400 | 8.72% | 222,877,478 |
| 2022-05-31 | 2022-05-27 | 6.400 | 34,859,006 | -60,200 | 8.73% | 223,097,638 |
| 2022-05-30 | 2022-05-26 | 6.500 | 34,919,206 | -70,600 | 8.75% | 226,974,839 |
| 2022-05-27 | 2022-05-25 | 6.700 | 34,989,806 | -65,400 | 8.77% | 234,431,700 |
| 2022-05-26 | 2022-05-24 | 6.800 | 35,055,206 | -85,400 | 8.78% | 238,375,401 |
| 2022-05-25 | 2022-05-23 | 6.800 | 35,140,606 | -757,889 | 8.80% | 238,956,121 |
| 2022-05-24 | 2022-05-20 | 6.700 | 35,898,495 | +2,000 | 8.99% | 240,519,916 |
| 2022-05-23 | 2022-05-19 | 6.700 | 35,896,495 | +83,588 | 8.99% | 240,506,516 |
| 2022-05-20 | 2022-05-18 | 6.900 | 35,812,907 | -2,600 | 8.97% | 247,109,058 |
| 2022-05-19 | 2022-05-17 | 6.800 | 35,815,507 | +1,800 | 8.97% | 243,545,448 |
| 2022-05-18 | 2022-05-16 | 6.600 | 35,813,707 | -157,135 | 8.97% | 236,370,466 |
| 2022-05-17 | 2022-05-13 | 6.700 | 35,970,842 | +50,135 | 9.01% | 241,004,641 |
| 2022-05-16 | 2022-05-12 | 6.500 | 35,920,707 | -99,639 | 9.00% | 233,484,595 |
| 2022-05-13 | 2022-05-11 | 6.600 | 36,020,346 | -12,161 | 9.02% | 237,734,284 |
| 2022-05-12 | 2022-05-10 | 6.600 | 36,032,507 | +14,800 | 9.03% | 237,814,546 |
| 2022-05-11 | 2022-05-06 | 6.800 | 36,017,707 | +18,956 | 9.02% | 244,920,408 |
| 2022-05-10 | 2022-05-05 | 6.900 | 35,998,751 | +35,244 | 9.02% | 248,391,382 |
| 2022-05-06 | 2022-05-04 | 7.000 | 35,963,507 | +19,000 | 9.01% | 251,744,549 |
| 2022-05-05 | 2022-05-03 | 6.900 | 35,944,507 | +4,800 | 9.01% | 248,017,098 |
| 2022-05-04 | 2022-04-29 | 7.100 | 35,939,707 | +3,000 | 9.00% | 255,171,920 |
| 2022-05-03 | 2022-04-28 | 7.000 | 35,936,707 | +40,800 | 9.00% | 251,556,949 |
| 2022-04-29 | 2022-04-27 | 6.700 | 35,895,907 | -5 | 8.99% | 240,502,577 |
| 2022-04-27 | 2022-04-25 | 6.700 | 35,895,912 | +160,799 | 8.99% | 240,502,610 |
| 2022-04-26 | 2022-04-22 | 6.800 | 35,735,113 | -1 | 8.95% | 242,998,768 |
| 2022-04-25 | 2022-04-21 | 6.700 | 35,735,114 | +19,200 | 8.95% | 239,425,264 |
| 2022-04-22 | 2022-04-20 | 7.000 | 35,715,914 | +147,458 | 8.95% | 250,011,398 |
| 2022-04-21 | 2022-04-19 | 7.100 | 35,568,456 | +3,400 | 8.91% | 252,536,038 |
| 2022-04-20 | 2022-04-14 | 7.100 | 35,565,056 | +122,100 | 8.91% | 252,511,898 |
| 2022-04-19 | 2022-04-13 | 7.100 | 35,442,956 | -4,600 | 8.88% | 251,644,988 |
| 2022-04-13 | 2022-04-11 | 7.300 | 35,447,556 | -1,400 | 8.88% | 258,767,159 |
| 2022-04-11 | 2022-04-07 | 7.500 | 35,448,956 | +400 | 8.88% | 265,867,170 |
| 2022-04-08 | 2022-04-06 | 7.400 | 35,448,556 | +3,400 | 8.88% | 262,319,314 |
| 2022-04-07 | 2022-04-04 | 7.500 | 35,445,156 | +61,907 | 8.88% | 265,838,670 |
| 2022-04-06 | 2022-04-01 | 7.400 | 35,383,249 | +400 | 8.86% | 261,836,043 |
| 2022-03-31 | 2022-03-29 | 7.600 | 35,382,849 | +82,200 | 8.86% | 268,909,652 |
| 2022-03-30 | 2022-03-28 | 7.700 | 35,300,649 | +43,600 | 8.84% | 271,814,997 |
| 2022-03-29 | 2022-03-25 | 7.300 | 35,257,049 | +102,536 | 8.83% | 257,376,458 |
| 2022-03-28 | 2022-03-24 | 7.500 | 35,154,513 | +800 | 8.81% | 263,658,847 |
| 2022-03-25 | 2022-03-23 | 7.300 | 35,153,713 | +9,200 | 8.81% | 256,622,105 |
| 2022-03-24 | 2022-03-22 | 7.000 | 35,144,513 | +6,800 | 8.81% | 246,011,591 |
| 2022-03-23 | 2022-03-21 | 6.800 | 35,137,713 | +11,400 | 8.80% | 238,936,448 |
| 2022-03-22 | 2022-03-18 | 7.000 | 35,126,313 | +7,600 | 8.80% | 245,884,191 |
| 2022-03-21 | 2022-03-17 | 7.200 | 35,118,713 | -2,200 | 8.80% | 252,854,734 |
| 2022-03-18 | 2022-03-16 | 6.500 | 35,120,913 | +785 | 8.80% | 228,285,934 |
| 2022-03-14 | 2022-03-10 | 7.500 | 35,120,128 | +1,400 | 8.80% | 263,400,960 |
| 2022-03-08 | 2022-03-04 | 7.900 | 35,118,728 | +51,381 | 8.80% | 277,437,951 |
| 2022-03-03 | 2022-03-01 | 8.100 | 35,067,347 | +2,200 | 8.79% | 284,045,511 |
| 2022-03-02 | 2022-02-28 | 8.100 | 35,065,147 | -31,000 | 8.79% | 284,027,691 |
| 2022-02-25 | 2022-02-23 | 8.300 | 35,096,147 | -60,000 | 8.79% | 291,298,020 |
| 2022-02-24 | 2022-02-22 | 8.400 | 35,156,147 | -49,800 | 8.81% | 295,311,635 |
| 2022-02-23 | 2022-02-21 | 8.700 | 35,205,947 | -20,000 | 8.82% | 306,291,739 |
| 2022-02-22 | 2022-02-18 | 8.900 | 35,225,947 | +3,039 | 8.83% | 313,510,928 |
| 2022-02-21 | 2022-02-17 | 8.900 | 35,222,908 | +2,200 | 8.82% | 313,483,881 |
| 2022-02-18 | 2022-02-16 | 9.000 | 35,220,708 | +4,493 | 8.82% | 316,986,372 |
| 2022-02-17 | 2022-02-15 | 9.000 | 35,216,215 | +2,839 | 8.82% | 316,945,935 |
| 2022-02-16 | 2022-02-14 | 9.000 | 35,213,376 | +66 | 8.82% | 316,920,384 |
| 2022-02-15 | 2022-02-11 | 9.200 | 35,213,310 | +6,200 | 8.82% | 323,962,452 |
| 2022-02-14 | 2022-02-10 | 9.200 | 35,207,110 | +800 | 8.82% | 323,905,412 |
| 2022-02-11 | 2022-02-09 | 9.000 | 35,206,310 | +2,400 | 8.82% | 316,856,790 |
| 2022-02-10 | 2022-02-08 | 9.200 | 35,203,910 | +853 | 8.82% | 323,875,972 |
| 2022-02-09 | 2022-02-07 | 9.200 | 35,203,057 | +109,400 | 8.82% | 323,868,124 |
| 2022-02-08 | 2022-02-04 | 9.300 | 35,093,657 | +600 | 8.79% | 326,371,010 |
| 2022-01-28 | 2022-01-26 | 9.000 | 35,093,057 | -102,400 | 8.79% | 315,837,513 |
| 2022-01-24 | 2022-01-20 | 9.000 | 35,195,457 | +196,665 | 8.82% | 316,759,113 |
| 2022-01-19 | 2022-01-17 | 8.800 | 34,998,792 | -60,107 | 8.77% | 307,989,370 |
| 2022-01-18 | 2022-01-14 | 9.100 | 35,058,899 | -71,536 | 8.78% | 319,035,981 |
| 2022-01-17 | 2022-01-13 | 8.800 | 35,130,435 | +131,643 | 8.80% | 309,147,828 |
| 2022-01-14 | 2022-01-12 | 8.700 | 34,998,792 | -5,800 | 8.77% | 304,489,490 |
| 2022-01-13 | 2022-01-11 | 8.500 | 35,004,592 | +1,200 | 8.77% | 297,539,032 |
| 2022-01-12 | 2022-01-10 | 8.400 | 35,003,392 | +400 | 8.77% | 294,028,493 |
| 2022-01-11 | 2022-01-07 | 8.300 | 35,002,992 | +4,200 | 8.77% | 290,524,834 |
| 2022-01-10 | 2022-01-06 | 7.900 | 34,998,792 | -63,747 | 8.77% | 276,490,457 |
| 2022-01-07 | 2022-01-05 | 8.500 | 35,062,539 | -9,000 | 8.78% | 298,031,581 |
| 2022-01-06 | 2022-01-04 | 8.900 | 35,071,539 | -800 | 8.79% | 312,136,697 |
| 2022-01-05 | 2022-01-03 | 9.000 | 35,072,339 | +37,200 | 8.79% | 315,651,051 |
| 2022-01-04 | 2021-12-31 | 9.000 | 35,035,139 | +20,200 | 8.78% | 315,316,251 |
| 2022-01-03 | 2021-12-29 | 8.600 | 35,014,939 | -9,804,115 | 8.77% | 301,128,475 |
| 2021-12-30 | 2021-12-28 | 8.800 | 44,819,054 | +11,400 | 11.23% | 394,407,675 |
| 2021-12-29 | 2021-12-24 | 9.300 | 44,807,654 | -17,800 | 11.23% | 416,711,182 |
| 2021-12-28 | 2021-12-22 | 9.400 | 44,825,454 | -5,000 | 11.23% | 421,359,268 |
| 2021-12-23 | 2021-12-21 | 9.800 | 44,830,454 | -10,801 | 11.23% | 439,338,449 |
| 2021-12-22 | 2021-12-20 | 9.500 | 44,841,255 | +5,800 | 11.23% | 425,991,922 |
| 2021-12-21 | 2021-12-17 | 10.000 | 44,835,455 | +17,000 | 11.23% | 448,354,550 |
| 2021-12-20 | 2021-12-16 | 10.000 | 44,818,455 | -124,365 | 11.23% | 448,184,550 |
| 2021-12-17 | 2021-12-15 | 10.200 | 44,942,820 | -14,000 | 11.26% | 458,416,764 |
| 2021-12-16 | 2021-12-14 | 9.900 | 44,956,820 | +109,764 | 11.26% | 445,072,518 |
| 2021-12-15 | 2021-12-13 | 10.000 | 44,847,056 | -2,000 | 11.24% | 448,470,560 |
| 2021-12-14 | 2021-12-10 | 10.600 | 44,849,056 | -74,660 | 11.24% | 475,399,994 |
| 2021-12-13 | 2021-12-09 | 10.400 | 44,923,716 | -147 | 11.26% | 467,206,646 |
| 2021-12-10 | 2021-12-08 | 10.400 | 44,923,863 | +1,600 | 11.26% | 467,208,175 |
| 2021-12-08 | 2021-12-06 | 9.500 | 44,922,263 | +70,700 | 11.25% | 426,761,498 |
| 2021-12-07 | 2021-12-03 | 10.000 | 44,851,563 | -103,400 | 11.24% | 448,515,630 |
| 2021-12-06 | 2021-12-02 | 10.000 | 44,954,963 | +7,200 | 11.26% | 449,549,630 |
| 2021-12-03 | 2021-12-01 | 10.400 | 44,947,763 | -72,511 | 11.26% | 467,456,735 |
| 2021-12-02 | 2021-11-30 | 9.900 | 45,020,274 | -27,600 | 11.28% | 445,700,713 |
| 2021-12-01 | 2021-11-29 | 9.900 | 45,047,874 | -25,200 | 11.29% | 445,973,953 |
| 2021-11-30 | 2021-11-26 | 10.000 | 45,073,074 | +192,495 | 11.29% | 450,730,740 |
| 2021-11-29 | 2021-11-25 | 10.600 | 44,880,579 | -129,016 | 11.24% | 475,734,137 |
| 2021-11-26 | 2021-11-24 | 10.600 | 45,009,595 | +128,285 | 11.28% | 477,101,707 |
| 2021-11-25 | 2021-11-23 | 10.400 | 44,881,310 | +28,784 | 11.24% | 466,765,624 |
| 2021-11-24 | 2021-11-22 | 10.400 | 44,852,526 | -43,379 | 11.24% | 466,466,270 |
| 2021-11-23 | 2021-11-19 | 10.400 | 44,895,905 | +80,981 | 11.25% | 466,917,412 |
| 2021-11-22 | 2021-11-18 | 10.800 | 44,814,924 | -89,500 | 11.23% | 484,001,179 |
| 2021-11-19 | 2021-11-17 | 10.800 | 44,904,424 | +5,800 | 11.25% | 484,967,779 |
| 2021-11-18 | 2021-11-16 | 10.600 | 44,898,624 | +600 | 11.25% | 475,925,414 |
| 2021-11-17 | 2021-11-15 | 10.600 | 44,898,024 | +90,500 | 11.25% | 475,919,054 |
| 2021-11-12 | 2021-11-10 | 10.600 | 44,807,524 | -600 | 11.23% | 474,959,754 |
| 2021-11-11 | 2021-11-09 | 11.000 | 44,808,124 | -1,000 | 11.23% | 492,889,364 |
| 2021-11-09 | 2021-11-05 | 10.600 | 44,809,124 | +1,600 | 11.23% | 474,976,714 |
| 2021-11-03 | 2021-11-01 | 10.800 | 44,807,524 | -10,000 | 11.23% | 483,921,259 |
| 2021-11-02 | 2021-10-29 | 10.800 | 44,817,524 | -51,600 | 11.23% | 484,029,259 |
| 2021-11-01 | 2021-10-28 | 11.200 | 44,869,124 | +4,400 | 11.24% | 502,534,189 |
| 2021-10-29 | 2021-10-27 | 11.800 | 44,864,724 | +22,800 | 11.24% | 529,403,743 |
| 2021-10-28 | 2021-10-26 | 11.600 | 44,841,924 | +3,400 | 11.23% | 520,166,318 |
| 2021-10-27 | 2021-10-25 | 11.400 | 44,838,524 | +13,400 | 11.23% | 511,159,174 |
| 2021-10-26 | 2021-10-22 | 10.800 | 44,825,124 | +4,400 | 11.23% | 484,111,339 |
| 2021-10-25 | 2021-10-21 | 11.200 | 44,820,724 | +466 | 11.23% | 501,992,109 |
| 2021-10-22 | 2021-10-20 | 11.600 | 44,820,258 | +12,600 | 11.23% | 519,914,993 |
| 2021-10-21 | 2021-10-19 | 11.000 | 44,807,658 | -24,800 | 11.23% | 492,884,238 |
| 2021-10-20 | 2021-10-18 | 10.000 | 44,832,458 | +2,800 | 11.23% | 448,324,580 |
| 2021-10-19 | 2021-10-15 | 10.600 | 44,829,658 | +1,000 | 11.23% | 475,194,375 |
| 2021-10-18 | 2021-10-12 | 10.600 | 44,828,658 | -140,310 | 11.23% | 475,183,775 |
| 2021-10-15 | 2021-10-11 | 10.600 | 44,968,968 | +5,400 | 11.27% | 476,671,061 |
| 2021-10-12 | 2021-10-08 | 11.400 | 44,963,568 | -98,200 | 11.27% | 512,584,675 |
| 2021-10-11 | 2021-10-07 | 11.200 | 45,061,768 | +87,600 | 11.29% | 504,691,802 |
| 2021-10-08 | 2021-10-06 | 11.600 | 44,974,168 | +60,519 | 11.27% | 521,700,349 |
| 2021-10-07 | 2021-10-05 | 12.000 | 44,913,649 | -111,450 | 11.25% | 538,963,788 |
| 2021-10-06 | 2021-10-04 | 10.000 | 45,025,099 | -227,161 | 11.28% | 450,250,990 |
| 2021-10-05 | 2021-09-30 | 10.200 | 45,252,260 | -116,868 | 11.34% | 461,573,052 |
| 2021-10-04 | 2021-09-29 | 10.600 | 45,369,128 | +18,000 | 11.37% | 480,912,757 |
| 2021-09-30 | 2021-09-28 | 10.400 | 45,351,128 | +2,000 | 11.36% | 471,651,731 |
| 2021-09-29 | 2021-09-27 | 10.400 | 45,349,128 | +25,000 | 11.36% | 471,630,931 |
| 2021-09-28 | 2021-09-24 | 11.000 | 45,324,128 | -97,000 | 11.36% | 498,565,408 |
| 2021-09-27 | 2021-09-23 | 11.600 | 45,421,128 | +13,775,492 | 11.38% | 526,885,085 |
| 2021-09-24 | 2021-09-21 | 11.600 | 31,645,636 | -17,200 | 7.93% | 367,089,378 |
| 2021-09-23 | 2021-09-20 | 11.400 | 31,662,836 | -8,600 | 7.93% | 360,956,330 |
| 2021-09-21 | 2021-09-17 | 12.000 | 31,671,436 | -23,283 | 7.93% | 380,057,232 |
| 2021-09-20 | 2021-09-16 | 11.800 | 31,694,719 | +164,983 | 7.94% | 373,997,684 |
| 2021-09-17 | 2021-09-15 | 12.400 | 31,529,736 | +132,402 | 7.90% | 390,968,726 |
| 2021-09-16 | 2021-09-14 | 11.600 | 31,397,334 | +334,198 | 7.87% | 364,209,074 |
| 2021-09-15 | 2021-09-13 | 10.800 | 31,063,136 | +320,800 | 7.78% | 335,481,869 |
| 2021-09-14 | 2021-09-10 | 11.800 | 30,742,336 | +41,000 | 7.70% | 362,759,565 |
| 2021-09-13 | 2021-09-09 | 10.800 | 30,701,336 | +89,000 | 7.69% | 331,574,429 |
| 2021-09-10 | 2021-09-08 | 11.000 | 30,612,336 | +109,400 | 7.67% | 336,735,696 |
| 2021-09-09 | 2021-09-07 | 10.600 | 30,502,936 | -57,813 | 7.64% | 323,331,122 |
| 2021-09-08 | 2021-09-06 | 10.800 | 30,560,749 | -414,137 | 7.66% | 330,056,089 |
| 2021-09-07 | 2021-09-03 | 10.400 | 30,974,886 | -41,200 | 7.76% | 322,138,814 |
| 2021-09-06 | 2021-09-02 | 10.000 | 31,016,086 | -26,800 | 7.77% | 310,160,860 |
| 2021-09-03 | 2021-09-01 | 10.600 | 31,042,886 | +1,138,800 | 7.78% | 329,054,592 |
| 2021-09-02 | 2021-08-31 | 9.700 | 29,904,086 | +2,000 | 7.49% | 290,069,634 |
| 2021-09-01 | 2021-08-30 | 9.300 | 29,902,086 | -13,150 | 7.49% | 278,089,400 |
| 2021-08-31 | 2021-08-27 | 8.800 | 29,915,236 | +10,650 | 7.49% | 263,254,077 |
| 2021-08-30 | 2021-08-26 | 8.800 | 29,904,586 | +5,400 | 7.49% | 263,160,357 |
| 2021-08-27 | 2021-08-25 | 9.200 | 29,899,186 | -1,000 | 7.49% | 275,072,511 |
| 2021-08-26 | 2021-08-24 | 9.500 | 29,900,186 | -29,800 | 7.49% | 284,051,767 |
| 2021-08-25 | 2021-08-23 | 9.000 | 29,929,986 | +2,600 | 7.50% | 269,369,874 |
| 2021-08-24 | 2021-08-20 | 8.500 | 29,927,386 | -12,200 | 7.50% | 254,382,781 |
| 2021-08-23 | 2021-08-19 | 8.000 | 29,939,586 | +3,400 | 7.50% | 239,516,688 |
| 2021-08-20 | 2021-08-18 | 7.700 | 29,936,186 | -9,400 | 7.50% | 230,508,632 |
| 2021-08-19 | 2021-08-17 | 8.000 | 29,945,586 | -2,800 | 7.50% | 239,564,688 |
| 2021-08-18 | 2021-08-16 | 8.000 | 29,948,386 | +5,600 | 7.50% | 239,587,088 |
| 2021-08-17 | 2021-08-13 | 8.000 | 29,942,786 | +1,259 | 7.50% | 239,542,288 |
| 2021-08-16 | 2021-08-12 | 8.200 | 29,941,527 | -5,000 | 7.50% | 245,520,521 |
| 2021-08-13 | 2021-08-11 | 8.400 | 29,946,527 | +16,439 | 7.50% | 251,550,827 |
| 2021-08-12 | 2021-08-10 | 8.200 | 29,930,088 | +6,800 | 7.50% | 245,426,722 |
| 2021-08-11 | 2021-08-09 | 8.100 | 29,923,288 | -5,400 | 7.50% | 242,378,633 |
| 2021-08-10 | 2021-08-06 | 7.600 | 29,928,688 | -2,212,592 | 7.50% | 227,458,029 |
| 2021-08-09 | 2021-08-05 | 7.400 | 32,141,280 | +10,820 | 8.05% | 237,845,472 |
| 2021-08-06 | 2021-08-04 | 7.500 | 32,130,460 | +3,400 | 8.05% | 240,978,450 |
| 2021-08-05 | 2021-08-03 | 7.500 | 32,127,060 | -62,716 | 8.05% | 240,952,950 |
| 2021-08-04 | 2021-08-02 | 7.700 | 32,189,776 | -200 | 8.06% | 247,861,275 |
| 2021-08-02 | 2021-07-29 | 7.100 | 32,189,976 | +64,300 | 8.06% | 228,548,830 |
| 2021-07-30 | 2021-07-28 | 6.700 | 32,125,676 | +9,200 | 8.05% | 215,242,029 |
| 2021-07-29 | 2021-07-27 | 6.600 | 32,116,476 | -9,600 | 8.05% | 211,968,742 |
| 2021-07-28 | 2021-07-26 | 7.600 | 32,126,076 | -31,000 | 8.05% | 244,158,178 |
| 2021-07-27 | 2021-07-23 | 7.900 | 32,157,076 | -8,000 | 8.06% | 254,040,900 |
| 2021-07-26 | 2021-07-22 | 8.100 | 32,165,076 | +32,859 | 8.06% | 260,537,116 |
| 2021-07-23 | 2021-07-21 | 7.700 | 32,132,217 | +3,800 | 8.05% | 247,418,071 |
| 2021-07-22 | 2021-07-20 | 8.200 | 32,128,417 | -60,200 | 8.05% | 263,453,019 |
| 2021-07-21 | 2021-07-19 | 8.400 | 32,188,617 | +30,400 | 8.06% | 270,384,383 |
| 2021-07-20 | 2021-07-16 | 8.900 | 32,158,217 | -3,200 | 8.06% | 286,208,131 |
| 2021-07-19 | 2021-07-15 | 8.100 | 32,161,417 | -400 | 8.06% | 260,507,478 |
| 2021-07-16 | 2021-07-14 | 8.300 | 32,161,817 | -1,200 | 8.06% | 266,943,081 |
| 2021-07-15 | 2021-07-13 | 8.400 | 32,163,017 | -1,200 | 8.06% | 270,169,343 |
| 2021-07-14 | 2021-07-12 | 8.400 | 32,164,217 | -10,200 | 8.06% | 270,179,423 |
| 2021-07-13 | 2021-07-09 | 8.200 | 32,174,417 | -29,800 | 8.06% | 263,830,219 |
| 2021-07-12 | 2021-07-08 | 8.200 | 32,204,217 | -4,400 | 8.07% | 264,074,579 |
| 2021-07-09 | 2021-07-07 | 8.700 | 32,208,617 | -2,600 | 8.07% | 280,214,968 |
| 2021-07-08 | 2021-07-06 | 8.000 | 32,211,217 | -1,600 | 8.07% | 257,689,736 |
| 2021-07-07 | 2021-07-05 | 8.200 | 32,212,817 | -4,482 | 8.07% | 264,145,099 |
| 2021-07-06 | 2021-07-02 | 8.200 | 32,217,299 | -1,200 | 8.07% | 264,181,852 |
| 2021-07-05 | 2021-06-30 | 8.400 | 32,218,499 | +50,200 | 8.07% | 270,635,392 |
| 2021-07-02 | 2021-06-29 | 8.500 | 32,168,299 | -1,800 | 8.06% | 273,430,541 |
| 2021-06-30 | 2021-06-28 | 8.300 | 32,170,099 | -2,400 | 8.06% | 267,011,822 |
| 2021-06-29 | 2021-06-25 | 8.400 | 32,172,499 | -15,400 | 8.06% | 270,248,992 |
| 2021-06-28 | 2021-06-24 | 8.600 | 32,187,899 | +92,800 | 8.06% | 276,815,931 |
| 2021-06-25 | 2021-06-23 | 8.700 | 32,095,099 | +4,392 | 8.04% | 279,227,361 |
| 2021-06-23 | 2021-06-21 | 8.700 | 32,090,707 | -41,179 | 8.04% | 279,189,151 |
| 2021-06-22 | 2021-06-18 | 8.800 | 32,131,886 | -12,200 | 8.05% | 282,760,597 |
| 2021-06-21 | 2021-06-17 | 8.900 | 32,144,086 | -800 | 8.05% | 286,082,365 |
| 2021-06-18 | 2021-06-16 | 8.800 | 32,144,886 | -20,200 | 8.05% | 282,874,997 |
| 2021-06-17 | 2021-06-15 | 9.200 | 32,165,086 | -14,600 | 8.06% | 295,918,791 |
| 2021-06-16 | 2021-06-11 | 9.200 | 32,179,686 | +52,200 | 8.06% | 296,053,111 |
| 2021-06-15 | 2021-06-10 | 8.900 | 32,127,486 | -3,000 | 8.05% | 285,934,625 |
| 2021-06-11 | 2021-06-09 | 9.200 | 32,130,486 | +36,800 | 8.05% | 295,600,471 |
| 2021-06-10 | 2021-06-08 | 9.400 | 32,093,686 | -1,000 | 8.04% | 301,680,648 |
| 2021-06-09 | 2021-06-07 | 9.600 | 32,094,686 | -7,400 | 8.04% | 308,108,986 |
| 2021-06-08 | 2021-06-04 | 9.500 | 32,102,086 | -5,400 | 8.04% | 304,969,817 |
| 2021-06-07 | 2021-06-03 | 8.800 | 32,107,486 | +1,200 | 8.04% | 282,545,877 |
| 2021-06-03 | 2021-06-01 | 9.000 | 32,106,286 | -69,200 | 8.04% | 288,956,574 |
| 2021-06-02 | 2021-05-31 | 9.400 | 32,175,486 | -600 | 8.06% | 302,449,568 |
| 2021-06-01 | 2021-05-28 | 9.400 | 32,176,086 | -18,200 | 8.06% | 302,455,208 |
| 2021-05-31 | 2021-05-27 | 9.500 | 32,194,286 | +25,600 | 8.07% | 305,845,717 |
| 2021-05-28 | 2021-05-26 | 8.700 | 32,168,686 | +400 | 8.06% | 279,867,568 |
| 2021-05-27 | 2021-05-25 | 8.900 | 32,168,286 | +800 | 8.06% | 286,297,745 |
| 2021-05-26 | 2021-05-24 | 8.900 | 32,167,486 | +600 | 8.06% | 286,290,625 |
| 2021-05-25 | 2021-05-21 | 8.700 | 32,166,886 | -16,000 | 8.06% | 279,851,908 |
| 2021-05-24 | 2021-05-20 | 9.200 | 32,182,886 | +9,800 | 8.06% | 296,082,551 |
| 2021-05-21 | 2021-05-18 | 8.300 | 32,173,086 | +54,000 | 8.06% | 267,036,614 |
| 2021-05-20 | 2021-05-17 | 8.300 | 32,119,086 | +23,600 | 8.05% | 266,588,414 |
| 2021-05-18 | 2021-05-14 | 8.700 | 32,095,486 | +4,800 | 8.04% | 279,230,728 |
| 2021-05-17 | 2021-05-13 | 8.700 | 32,090,686 | -24,200 | 8.04% | 279,188,968 |
| 2021-05-14 | 2021-05-12 | 8.900 | 32,114,886 | +23,000 | 8.05% | 285,822,485 |
| 2021-05-13 | 2021-05-11 | 8.900 | 32,091,886 | +200 | 8.04% | 285,617,785 |
| 2021-05-12 | 2021-05-10 | 9.200 | 32,091,686 | +200 | 8.04% | 295,243,511 |
| 2021-05-07 | 2021-05-05 | 9.500 | 32,091,486 | -200 | 8.04% | 304,869,117 |
| 2021-05-06 | 2021-05-04 | 9.700 | 32,091,686 | +400 | 8.04% | 311,289,354 |
| 2021-05-05 | 2021-05-03 | 9.300 | 32,091,286 | +600 | 8.04% | 298,448,960 |
| 2021-05-04 | 2021-04-30 | 9.200 | 32,090,686 | -1,400 | 8.04% | 295,234,311 |
| 2021-05-03 | 2021-04-29 | 9.500 | 32,092,086 | +1,400 | 8.04% | 304,874,817 |
| 2021-04-30 | 2021-04-28 | 9.600 | 32,090,686 | -17,000 | 8.04% | 308,070,586 |
| 2021-04-28 | 2021-04-26 | 9.900 | 32,107,686 | -4,400 | 8.04% | 317,866,091 |
| 2021-04-27 | 2021-04-23 | 10.000 | 32,112,086 | +5,600 | 8.05% | 321,120,860 |
| 2021-04-26 | 2021-04-22 | 9.800 | 32,106,486 | +600 | 8.04% | 314,643,563 |
| 2021-04-23 | 2021-04-21 | 9.900 | 32,105,886 | +3,400 | 8.04% | 317,848,271 |
| 2021-04-22 | 2021-04-20 | 9.900 | 32,102,486 | +1,000 | 8.04% | 317,814,611 |
| 2021-04-21 | 2021-04-19 | 10.200 | 32,101,486 | -13,154 | 8.04% | 327,435,157 |
| 2021-04-19 | 2021-04-15 | 9.900 | 32,114,640 | +9,200 | 8.05% | 317,934,936 |
| 2021-04-16 | 2021-04-14 | 10.000 | 32,105,440 | +13,400 | 8.04% | 321,054,400 |
| 2021-04-15 | 2021-04-13 | 10.000 | 32,092,040 | -47,600 | 8.04% | 320,920,400 |
| 2021-04-14 | 2021-04-12 | 9.900 | 32,139,640 | +16,600 | 8.05% | 318,182,436 |
| 2021-04-13 | 2021-04-09 | 9.900 | 32,123,040 | +32,200 | 8.05% | 318,018,096 |
| 2021-04-07 | 2021-03-31 | 10.000 | 32,090,840 | -100,000 | 8.04% | 320,908,400 |
| 2021-03-30 | 2021-03-26 | 9.900 | 32,190,840 | -3,200 | 8.07% | 318,689,316 |
| 2021-03-29 | 2021-03-25 | 9.800 | 32,194,040 | -24,562 | 8.07% | 315,501,592 |
| 2021-03-23 | 2021-03-19 | 10.200 | 32,218,602 | +4,800 | 8.07% | 328,629,740 |
| 2021-03-22 | 2021-03-18 | 10.400 | 32,213,802 | +15,400 | 8.07% | 335,023,541 |
| 2021-03-19 | 2021-03-17 | 10.200 | 32,198,402 | +4,400 | 8.07% | 328,423,700 |
| 2021-03-18 | 2021-03-16 | 10.000 | 32,194,002 | -2,200 | 8.07% | 321,940,020 |
| 2021-03-17 | 2021-03-15 | 10.000 | 32,196,202 | +1,800 | 8.07% | 321,962,020 |
| 2021-03-15 | 2021-03-11 | 10.400 | 32,194,402 | +400 | 8.07% | 334,821,781 |
| 2021-03-12 | 2021-03-10 | 10.000 | 32,194,002 | +63 | 8.07% | 321,940,020 |
| 2021-03-11 | 2021-03-09 | 10.000 | 32,193,939 | -101 | 8.07% | 321,939,390 |
| 2021-03-10 | 2021-03-08 | 9.900 | 32,194,040 | -58,000 | 8.07% | 318,720,996 |
| 2021-03-09 | 2021-03-05 | 10.600 | 32,252,040 | +58,000 | 8.08% | 341,871,624 |
| 2021-03-05 | 2021-03-03 | 10.200 | 32,194,040 | +1,000 | 8.07% | 328,379,208 |
| 2021-03-04 | 2021-03-02 | 9.900 | 32,193,040 | +125 | 8.07% | 318,711,096 |
| 2021-03-03 | 2021-03-01 | 10.000 | 32,192,915 | -25,600 | 8.07% | 321,929,150 |
| 2021-03-02 | 2021-02-26 | 10.200 | 32,218,515 | +8,000 | 8.07% | 328,628,853 |
| 2021-03-01 | 2021-02-25 | 10.600 | 32,210,515 | +125 | 8.07% | 341,431,459 |
| 2021-02-26 | 2021-02-24 | 10.000 | 32,210,390 | +17,400 | 8.07% | 322,103,900 |
| 2021-02-25 | 2021-02-23 | 11.000 | 32,192,990 | +3,600 | 8.07% | 354,122,890 |
| 2021-02-23 | 2021-02-19 | 11.800 | 32,189,390 | +50,000 | 8.06% | 379,834,802 |
| 2021-02-19 | 2021-02-17 | 14.200 | 32,139,390 | +70,800 | 8.05% | 456,379,338 |
| 2021-02-18 | 2021-02-16 | 14.000 | 32,068,590 | +200,000 | 8.03% | 448,960,260 |
| 2021-02-17 | 2021-02-11 | 13.200 | 31,868,590 | -1,247,650 | 7.98% | 420,665,388 |
| 2021-02-16 | 2021-02-09 | 11.800 | 33,116,240 | -12,111,400 | 8.30% | 390,771,632 |
| 2021-02-10 | 2021-02-08 | 10.600 | 45,227,640 | -189,400 | 11.33% | 479,412,984 |
| 2021-02-09 | 2021-02-05 | 10.800 | 45,417,040 | -4,351,385 | 11.38% | 490,504,032 |
| 2021-02-05 | 2021-02-03 | 11.600 | 49,768,425 | -3,800 | 12.47% | 577,313,730 |
| 2021-02-04 | 2021-02-02 | 11.600 | 49,772,225 | -149,400 | 12.47% | 577,357,810 |
| 2021-02-03 | 2021-02-01 | 11.600 | 49,921,625 | +3,611 | 12.51% | 579,090,850 |
| 2021-02-02 | 2021-01-29 | 11.200 | 49,918,014 | -2,695 | 12.75% | 559,081,757 |
| 2021-02-01 | 2021-01-28 | 11.400 | 49,920,709 | +17,932,000 | 12.75% | 569,096,083 |
| 2021-01-29 | 2021-01-27 | 11.600 | 31,988,709 | -32,951 | 8.17% | 371,069,024 |
| 2021-01-28 | 2021-01-26 | 12.400 | 32,021,660 | +129,600 | 8.18% | 397,068,584 |
| 2021-01-27 | 2021-01-25 | 13.000 | 31,892,060 | -8,925 | 8.14% | 414,596,780 |
| 2021-01-26 | 2021-01-22 | 12.600 | 31,900,985 | +15,763 | 8.15% | 401,952,411 |
| 2021-01-25 | 2021-01-21 | 12.400 | 31,885,222 | -3,026 | 8.14% | 395,376,753 |
| 2021-01-22 | 2021-01-20 | 12.800 | 31,888,248 | -10,184 | 8.14% | 408,169,574 |
| 2021-01-21 | 2021-01-19 | 12.800 | 31,898,432 | -40,216 | 8.53% | 408,299,930 |
| 2021-01-20 | 2021-01-18 | 13.400 | 31,938,648 | -36,400 | 8.55% | 427,977,883 |
| 2021-01-19 | 2021-01-15 | 12.000 | 31,975,048 | +6,000 | 8.56% | 383,700,576 |
| 2021-01-18 | 2021-01-14 | 12.800 | 31,969,048 | -15,200 | 8.55% | 409,203,814 |
| 2021-01-15 | 2021-01-13 | 13.600 | 31,984,248 | +50,400 | 8.56% | 434,985,773 |
| 2021-01-14 | 2021-01-12 | 13.400 | 31,933,848 | -50,200 | 8.54% | 427,913,563 |
| 2021-01-13 | 2021-01-11 | 13.400 | 31,984,048 | -19,766 | 8.56% | 428,586,243 |
| 2021-01-12 | 2021-01-08 | 14.200 | 32,003,814 | +16,096 | 8.56% | 454,454,159 |
| 2021-01-11 | 2021-01-07 | 14.800 | 31,987,718 | +5,270 | 8.56% | 473,418,226 |
| 2021-01-08 | 2021-01-06 | 14.400 | 31,982,448 | -60,384 | 8.56% | 460,547,251 |
| 2021-01-07 | 2021-01-05 | 15.000 | 32,042,832 | +29,584 | 8.57% | 480,642,480 |
| 2021-01-06 | 2021-01-04 | 14.400 | 32,013,248 | -54,900 | 8.57% | 460,990,771 |
| 2021-01-05 | 2020-12-31 | 15.400 | 32,068,148 | +90,716 | 8.61% | 493,849,479 |
| 2021-01-04 | 2020-12-29 | 15.800 | 31,977,432 | -2,000 | 8.58% | 505,243,426 |
| 2020-12-30 | 2020-12-28 | 14.800 | 31,979,432 | +2,000 | 8.61% | 473,295,594 |
| 2020-12-28 | 2020-12-22 | 14.000 | 31,977,432 | -37,400 | 8.81% | 447,684,048 |
| 2020-12-22 | 2020-12-18 | 13.600 | 32,014,832 | -1,400 | 8.89% | 435,401,715 |
| 2020-12-21 | 2020-12-17 | 13.600 | 32,016,232 | -100,600 | 8.89% | 435,420,755 |
| 2020-12-18 | 2020-12-16 | 13.800 | 32,116,832 | +13,600 | 8.92% | 443,212,282 |
| 2020-12-17 | 2020-12-15 | 14.200 | 32,103,232 | +101,200 | 8.92% | 455,865,894 |
| 2020-12-16 | 2020-12-14 | 13.400 | 32,002,032 | +800 | 8.89% | 428,827,229 |
| 2020-12-14 | 2020-12-10 | 14.400 | 32,001,232 | +32,997 | 8.93% | 460,817,741 |
| 2020-12-11 | 2020-12-09 | 16.200 | 31,968,235 | -12,400 | 8.92% | 517,885,407 |
| 2020-12-09 | 2020-12-07 | 11.000 | 31,980,635 | -3,462 | 8.92% | 351,786,985 |
| 2020-12-08 | 2020-12-04 | 11.400 | 31,984,097 | -4,600 | 8.92% | 364,618,706 |
| 2020-12-07 | 2020-12-03 | 10.200 | 31,988,697 | -34,950 | 8.92% | 326,284,709 |
| 2020-12-04 | 2020-12-02 | 10.200 | 32,023,647 | +69,600 | 8.93% | 326,641,199 |
| 2020-12-03 | 2020-12-01 | 11.000 | 31,954,047 | +15,400 | 8.91% | 351,494,517 |
| 2020-12-02 | 2020-11-30 | 11.800 | 31,938,647 | -50,600 | 8.91% | 376,876,035 |
| 2020-12-01 | 2020-11-27 | 11.800 | 31,989,247 | +54,800 | 8.92% | 377,473,115 |
| 2020-11-30 | 2020-11-26 | 11.600 | 31,934,447 | -400 | 8.91% | 370,439,585 |
| 2020-11-27 | 2020-11-25 | 11.200 | 31,934,847 | -28,000 | 8.91% | 357,670,286 |
| 2020-11-26 | 2020-11-24 | 11.800 | 31,962,847 | +6,600 | 8.92% | 377,161,595 |
| 2020-11-24 | 2020-11-20 | 10.600 | 31,956,247 | +15,000 | 8.91% | 338,736,218 |
| 2020-11-23 | 2020-11-19 | 11.000 | 31,941,247 | +9,000 | 8.91% | 351,353,717 |
| 2020-11-20 | 2020-11-18 | 11.000 | 31,932,247 | +6,200 | 8.91% | 351,254,717 |
| 2020-11-19 | 2020-11-17 | 10.200 | 31,926,047 | +3,917 | 8.91% | 325,645,679 |
| 2020-11-18 | 2020-11-16 | 10.000 | 31,922,130 | +6,200 | 8.90% | 319,221,300 |
| 2020-11-17 | 2020-11-13 | 9.700 | 31,915,930 | -75,350 | 8.90% | 309,584,521 |
| 2020-11-16 | 2020-11-12 | 9.300 | 31,991,280 | +4,000 | 8.92% | 297,518,904 |
| 2020-11-13 | 2020-11-11 | 8.900 | 31,987,280 | +1,000 | 8.92% | 284,686,792 |
| 2020-11-12 | 2020-11-10 | 9.500 | 31,986,280 | -110,200 | 8.92% | 303,869,660 |
| 2020-11-11 | 2020-11-09 | 10.200 | 32,096,480 | +21,212 | 8.95% | 327,384,096 |
| 2020-11-10 | 2020-11-06 | 9.500 | 32,075,268 | +2,600 | 8.95% | 304,715,046 |
| 2020-11-09 | 2020-11-05 | 9.200 | 32,072,668 | +1,400 | 8.95% | 295,068,546 |
| 2020-11-06 | 2020-11-04 | 8.900 | 32,071,268 | +3,600 | 8.95% | 285,434,285 |
| 2020-11-05 | 2020-11-03 | 8.900 | 32,067,668 | +5,600 | 8.94% | 285,402,245 |
| 2020-11-04 | 2020-11-02 | 8.900 | 32,062,068 | +200 | 8.94% | 285,352,405 |
| 2020-11-03 | 2020-10-30 | 8.600 | 32,061,868 | +6,800 | 8.94% | 275,732,065 |
| 2020-11-02 | 2020-10-29 | 9.200 | 32,055,068 | -50,600 | 8.94% | 294,906,626 |
| 2020-10-30 | 2020-10-28 | 8.900 | 32,105,668 | -6,600 | 8.96% | 285,740,445 |
| 2020-10-29 | 2020-10-27 | 8.600 | 32,112,268 | +3,000 | 8.96% | 276,165,505 |
| 2020-10-28 | 2020-10-23 | 8.800 | 32,109,268 | -33,800 | 8.96% | 282,561,558 |
| 2020-10-27 | 2020-10-22 | 8.700 | 32,143,068 | +6,600 | 8.97% | 279,644,692 |
| 2020-10-23 | 2020-10-21 | 9.000 | 32,136,468 | -2,970 | 8.96% | 289,228,212 |
| 2020-10-22 | 2020-10-20 | 9.100 | 32,139,438 | -6,200 | 8.96% | 292,468,886 |
| 2020-10-21 | 2020-10-19 | 8.800 | 32,145,638 | -2,400 | 8.97% | 282,881,614 |
| 2020-10-20 | 2020-10-16 | 8.700 | 32,148,038 | -6,184 | 8.97% | 279,687,931 |
| 2020-10-19 | 2020-10-15 | 8.900 | 32,154,222 | -102,133 | 8.97% | 286,172,576 |
| 2020-10-16 | 2020-10-14 | 8.800 | 32,256,355 | -6,783 | 9.00% | 283,855,924 |
| 2020-10-15 | 2020-10-12 | 9.100 | 32,263,138 | -3,800 | 9.00% | 293,594,556 |
| 2020-10-14 | 2020-10-09 | 9.300 | 32,266,938 | -8,000 | 9.00% | 300,082,523 |
| 2020-10-12 | 2020-10-08 | 9.800 | 32,274,938 | -18,400 | 9.00% | 316,294,392 |
| 2020-10-09 | 2020-10-07 | 8.500 | 32,293,338 | +38,088 | 9.01% | 274,493,373 |
| 2020-10-08 | 2020-10-06 | 8.800 | 32,255,250 | -111,338 | 9.00% | 283,846,200 |
| 2020-10-07 | 2020-10-05 | 8.600 | 32,366,588 | -1,400 | 9.03% | 278,352,657 |
| 2020-10-06 | 2020-09-30 | 8.500 | 32,367,988 | -100,600 | 9.03% | 275,127,898 |
| 2020-10-05 | 2020-09-29 | 8.400 | 32,468,588 | +5,400 | 9.06% | 272,736,139 |
| 2020-09-30 | 2020-09-28 | 8.800 | 32,463,188 | -3,800 | 9.06% | 285,676,054 |
| 2020-09-29 | 2020-09-25 | 8.700 | 32,466,988 | +7,600 | 9.06% | 282,462,796 |
| 2020-09-28 | 2020-09-24 | 9.200 | 32,459,388 | -65,000 | 9.05% | 298,626,370 |
| 2020-09-25 | 2020-09-23 | 9.500 | 32,524,388 | -109,400 | 9.07% | 308,981,686 |
| 2020-09-24 | 2020-09-22 | 10.000 | 32,633,788 | -16,400 | 9.10% | 326,337,880 |
| 2020-09-23 | 2020-09-21 | 9.500 | 32,650,188 | +70,600 | 9.11% | 310,176,786 |
| 2020-09-22 | 2020-09-18 | 10.800 | 32,579,588 | -122,130 | 9.09% | 351,859,550 |
| 2020-09-21 | 2020-09-17 | 11.000 | 32,701,718 | +51,583 | 9.12% | 359,718,898 |
| 2020-09-18 | 2020-09-16 | 8.400 | 32,650,135 | +46 | 9.11% | 274,261,134 |
| 2020-09-17 | 2020-09-15 | 8.600 | 32,650,089 | +198,451 | 9.11% | 280,790,765 |
| 2020-09-16 | 2020-09-14 | 8.600 | 32,451,638 | -80 | 9.05% | 279,084,087 |
| 2020-09-15 | 2020-09-11 | 8.600 | 32,451,718 | -2,600 | 9.05% | 279,084,775 |
| 2020-09-10 | 2020-09-08 | 8.800 | 32,454,318 | +2,600 | 9.05% | 285,597,998 |
| 2020-09-09 | 2020-09-07 | 8.800 | 32,451,718 | -1,200 | 9.05% | 285,575,118 |
| 2020-09-08 | 2020-09-04 | 8.900 | 32,452,918 | -6,200 | 9.05% | 288,830,970 |
| 2020-09-07 | 2020-09-03 | 8.900 | 32,459,118 | -11,800 | 9.05% | 288,886,150 |
| 2020-08-20 | 2020-08-18 | 8.700 | 32,470,918 | -3,400 | 9.06% | 282,496,987 |
| 2020-08-17 | 2020-08-13 | 8.800 | 32,474,318 | +20,200 | 9.06% | 285,773,998 |
| 2020-08-14 | 2020-08-12 | 8.500 | 32,454,118 | -7,600 | 9.05% | 275,860,003 |
| 2020-08-13 | 2020-08-11 | 8.300 | 32,461,718 | -12,800 | 9.05% | 269,432,259 |
| 2020-08-12 | 2020-08-10 | 8.400 | 32,474,518 | +200 | 9.06% | 272,785,951 |
| 2020-08-06 | 2020-08-04 | 9.400 | 32,474,318 | +176,600 | 9.06% | 305,258,589 |
| 2020-08-05 | 2020-08-03 | 9.200 | 32,297,718 | +1,000 | 9.01% | 297,139,006 |
| 2020-07-29 | 2020-07-27 | 9.700 | 32,296,718 | -2,400 | 9.01% | 313,278,165 |
| 2020-07-28 | 2020-07-24 | 9.300 | 32,299,118 | +400 | 9.01% | 300,381,797 |
| 2020-07-24 | 2020-07-22 | 9.200 | 32,298,718 | -91,200 | 9.01% | 297,148,206 |
| 2020-07-23 | 2020-07-21 | 10.200 | 32,389,918 | -82,550 | 9.03% | 330,377,164 |
| 2020-07-22 | 2020-07-20 | 10.400 | 32,472,468 | -302,050 | 9.06% | 337,713,667 |
| 2020-07-21 | 2020-07-17 | 9.600 | 32,774,518 | -200,781 | 9.14% | 314,635,373 |
| 2020-07-20 | 2020-07-16 | 8.500 | 32,975,299 | -25,200 | 9.20% | 280,290,041 |
| 2020-07-17 | 2020-07-15 | 9.000 | 33,000,499 | -82,132 | 9.20% | 297,004,491 |
| 2020-07-16 | 2020-07-14 | 8.600 | 33,082,631 | -301,600 | 9.23% | 284,510,627 |
| 2020-07-15 | 2020-07-13 | 8.800 | 33,384,231 | +1,400 | 9.31% | 293,781,233 |
| 2020-07-14 | 2020-07-10 | 8.400 | 33,382,831 | +3,747,000 | 9.31% | 280,415,780 |
| 2020-07-13 | 2020-07-09 | 8.100 | 29,635,831 | -5,600 | 8.27% | 240,050,231 |
| 2020-07-10 | 2020-07-08 | 8.500 | 29,641,431 | -5,200 | 8.27% | 251,952,163 |
| 2020-07-09 | 2020-07-07 | 8.600 | 29,646,631 | +4,990,400 | 8.27% | 254,961,027 |
| 2020-07-08 | 2020-07-06 | 8.200 | 24,656,231 | +1,000 | 6.88% | 202,181,094 |
| 2020-07-07 | 2020-07-03 | 8.600 | 24,655,231 | -1,000 | 6.88% | 212,034,987 |
| 2020-06-30 | 2020-06-26 | 8.900 | 24,656,231 | +137 | 6.88% | 219,440,456 |
| 2020-06-29 | 2020-06-24 | 8.600 | 24,656,094 | -16,800 | 6.88% | 212,042,408 |
| 2020-06-26 | 2020-06-23 | 7.900 | 24,672,894 | +9,200 | 6.88% | 194,915,863 |
| 2020-06-23 | 2020-06-19 | 7.800 | 24,663,694 | +400 | 6.88% | 192,376,813 |
| 2020-06-22 | 2020-06-18 | 7.800 | 24,663,294 | -400 | 6.88% | 192,373,693 |
| 2020-06-18 | 2020-06-16 | 7.900 | 24,663,694 | -1,000 | 6.88% | 194,843,183 |
| 2020-06-17 | 2020-06-15 | 7.900 | 24,664,694 | -46,600 | 6.88% | 194,851,083 |
| 2020-06-15 | 2020-06-11 | 7.900 | 24,711,294 | +5,800 | 6.89% | 195,219,223 |
| 2020-06-12 | 2020-06-10 | 7.900 | 24,705,494 | +200 | 6.89% | 195,173,403 |
| 2020-06-11 | 2020-06-09 | 7.900 | 24,705,294 | +4,110 | 6.89% | 195,171,823 |
| 2020-06-10 | 2020-06-08 | 7.800 | 24,701,184 | +2,800 | 6.89% | 192,669,235 |
| 2020-06-09 | 2020-06-05 | 7.800 | 24,698,384 | -6,800 | 6.89% | 192,647,395 |
| 2020-06-08 | 2020-06-04 | 7.600 | 24,705,184 | +7,400 | 6.89% | 187,759,398 |
| 2020-06-05 | 2020-06-03 | 7.900 | 24,697,784 | -14,400 | 6.89% | 195,112,494 |
| 2020-06-04 | 2020-06-02 | 7.500 | 24,712,184 | +4,200 | 6.89% | 185,341,380 |
| 2020-06-03 | 2020-06-01 | 7.900 | 24,707,984 | +12,800 | 6.89% | 195,193,074 |
| 2020-06-02 | 2020-05-29 | 7.600 | 24,695,184 | -25,800 | 6.89% | 187,683,398 |
| 2020-06-01 | 2020-05-28 | 7.800 | 24,720,984 | +2,600 | 6.90% | 192,823,675 |
| 2020-05-29 | 2020-05-27 | 7.800 | 24,718,384 | +8,000 | 6.89% | 192,803,395 |
| 2020-05-28 | 2020-05-26 | 7.900 | 24,710,384 | +1,200 | 6.89% | 195,212,034 |
| 2020-05-26 | 2020-05-22 | 7.900 | 24,709,184 | +11,800 | 6.89% | 195,202,554 |
| 2020-05-25 | 2020-05-21 | 8.000 | 24,697,384 | -106,450 | 6.89% | 197,579,072 |
| 2020-05-22 | 2020-05-20 | 8.100 | 24,803,834 | +93,970 | 6.92% | 200,911,055 |
| 2020-05-21 | 2020-05-19 | 8.000 | 24,709,864 | -400 | 6.89% | 197,678,912 |
| 2020-05-19 | 2020-05-15 | 8.000 | 24,710,264 | +3,200 | 6.89% | 197,682,112 |
| 2020-05-18 | 2020-05-14 | 8.200 | 24,707,064 | +1,800 | 6.89% | 202,597,925 |
| 2020-05-14 | 2020-05-12 | 7.900 | 24,705,264 | +1,800 | 6.89% | 195,171,586 |
| 2020-05-13 | 2020-05-11 | 7.800 | 24,703,464 | +600 | 6.89% | 192,687,019 |
| 2020-05-12 | 2020-05-08 | 8.300 | 24,702,864 | +400 | 6.89% | 205,033,771 |
| 2020-05-11 | 2020-05-07 | 7.900 | 24,702,464 | +3,000 | 6.89% | 195,149,466 |
| 2020-05-08 | 2020-05-06 | 8.000 | 24,699,464 | +1,800 | 6.89% | 197,595,712 |
| 2020-05-06 | 2020-05-04 | 8.000 | 24,697,664 | +200 | 6.89% | 197,581,312 |
| 2020-05-05 | 2020-04-29 | 8.000 | 24,697,464 | +2,000 | 6.89% | 197,579,712 |
| 2020-04-29 | 2020-04-27 | 8.200 | 24,695,464 | +2,200 | 6.89% | 202,502,805 |
| 2020-04-28 | 2020-04-24 | 7.900 | 24,693,264 | +200 | 6.89% | 195,076,786 |
| 2020-04-27 | 2020-04-23 | 8.000 | 24,693,064 | +1,995 | 6.89% | 197,544,512 |
| 2020-04-24 | 2020-04-22 | 7.900 | 24,691,069 | +200 | 6.89% | 195,059,445 |
| 2020-04-23 | 2020-04-21 | 8.200 | 24,690,869 | +800 | 6.89% | 202,465,126 |
| 2020-04-22 | 2020-04-20 | 8.200 | 24,690,069 | -15,000 | 6.89% | 202,458,566 |
| 2020-04-21 | 2020-04-17 | 8.200 | 24,705,069 | +1,000 | 6.89% | 202,581,566 |
| 2020-04-20 | 2020-04-16 | 8.300 | 24,704,069 | +5,437 | 6.89% | 205,043,773 |
| 2020-04-17 | 2020-04-15 | 8.000 | 24,698,632 | +2,000 | 6.89% | 197,589,056 |
| 2020-04-16 | 2020-04-14 | 8.000 | 24,696,632 | +6,600 | 6.89% | 197,573,056 |
| 2020-04-15 | 2020-04-09 | 8.100 | 24,690,032 | -98,200 | 6.89% | 199,989,259 |
| 2020-04-14 | 2020-04-08 | 8.000 | 24,788,232 | +2,800 | 6.91% | 198,305,856 |
| 2020-04-09 | 2020-04-07 | 8.100 | 24,785,432 | +12,000 | 6.91% | 200,761,999 |
| 2020-04-08 | 2020-04-06 | 8.000 | 24,773,432 | +4,400 | 6.91% | 198,187,456 |
| 2020-04-07 | 2020-04-03 | 8.200 | 24,769,032 | +20,400 | 6.91% | 203,106,062 |
| 2020-04-06 | 2020-04-02 | 8.100 | 24,748,632 | +9,916 | 6.90% | 200,463,919 |
| 2020-04-03 | 2020-04-01 | 8.300 | 24,738,716 | +14,400 | 6.90% | 205,331,343 |
| 2020-04-02 | 2020-03-31 | 8.300 | 24,724,316 | +7,200 | 6.90% | 205,211,823 |
| 2020-04-01 | 2020-03-30 | 8.200 | 24,717,116 | -7,000 | 6.89% | 202,680,351 |
| 2020-03-31 | 2020-03-27 | 8.500 | 24,724,116 | +2,000 | 6.90% | 210,154,986 |
| 2020-03-30 | 2020-03-26 | 8.600 | 24,722,116 | +1,800 | 6.90% | 212,610,198 |
| 2020-03-27 | 2020-03-25 | 8.500 | 24,720,316 | +1,800 | 6.90% | 210,122,686 |
| 2020-03-26 | 2020-03-24 | 8.600 | 24,718,516 | +6,000 | 6.89% | 212,579,238 |
| 2020-03-25 | 2020-03-23 | 8.000 | 24,712,516 | +2,332 | 6.89% | 197,700,128 |
| 2020-03-23 | 2020-03-19 | 8.000 | 24,710,184 | +10,800 | 6.89% | 197,681,472 |
| 2020-03-20 | 2020-03-18 | 7.900 | 24,699,384 | -3,200 | 6.89% | 195,125,134 |
| 2020-03-19 | 2020-03-17 | 8.200 | 24,702,584 | -1,200 | 6.89% | 202,561,189 |
| 2020-03-18 | 2020-03-16 | 8.400 | 24,703,784 | -232,800 | 6.89% | 207,511,786 |
| 2020-03-17 | 2020-03-13 | 8.700 | 24,936,584 | -10,000 | 6.96% | 216,948,281 |
| 2020-03-16 | 2020-03-12 | 9.000 | 24,946,584 | +6,400 | 6.96% | 224,519,256 |
| 2020-03-13 | 2020-03-11 | 8.900 | 24,940,184 | -5,800 | 6.96% | 221,967,638 |
| 2020-03-12 | 2020-03-10 | 8.900 | 24,945,984 | -2,800 | 6.96% | 222,019,258 |
| 2020-03-11 | 2020-03-09 | 9.100 | 24,948,784 | -7,200 | 6.96% | 227,033,934 |
| 2020-03-10 | 2020-03-06 | 9.200 | 24,955,984 | -16,600 | 6.96% | 229,595,053 |
| 2020-03-09 | 2020-03-05 | 9.100 | 24,972,584 | +4,200 | 6.97% | 227,250,514 |
| 2020-03-06 | 2020-03-04 | 8.900 | 24,968,384 | +1,000 | 6.96% | 222,218,618 |
| 2020-03-03 | 2020-02-28 | 8.600 | 24,967,384 | -3,600 | 6.96% | 214,719,502 |
| 2020-03-02 | 2020-02-27 | 8.800 | 24,970,984 | +600 | 6.97% | 219,744,659 |
| 2020-02-26 | 2020-02-24 | 8.700 | 24,970,384 | -1,400 | 6.97% | 217,242,341 |
| 2020-02-25 | 2020-02-21 | 9.100 | 24,971,784 | -1,000 | 6.97% | 227,243,234 |
| 2020-02-24 | 2020-02-20 | 8.900 | 24,972,784 | +2,000 | 6.97% | 222,257,778 |
| 2020-02-21 | 2020-02-19 | 8.600 | 24,970,784 | +200 | 6.97% | 214,748,742 |
| 2020-02-19 | 2020-02-17 | 8.800 | 24,970,584 | -5,000 | 6.97% | 219,741,139 |
| 2020-02-18 | 2020-02-14 | 8.800 | 24,975,584 | +6,200 | 6.97% | 219,785,139 |
| 2020-02-17 | 2020-02-13 | 8.600 | 24,969,384 | +2,000 | 6.96% | 214,736,702 |
| 2020-02-14 | 2020-02-12 | 8.700 | 24,967,384 | -4,526 | 6.96% | 217,216,241 |
| 2020-02-13 | 2020-02-11 | 8.800 | 24,971,910 | -8,400 | 6.97% | 219,752,808 |
| 2020-02-12 | 2020-02-10 | 9.000 | 24,980,310 | -8,400 | 6.97% | 224,822,790 |
| 2020-02-11 | 2020-02-07 | 8.800 | 24,988,710 | +1,800 | 6.97% | 219,900,648 |
| 2020-02-10 | 2020-02-06 | 8.700 | 24,986,910 | -1,600 | 6.97% | 217,386,117 |
| 2020-02-07 | 2020-02-05 | 8.200 | 24,988,510 | -2,600 | 6.97% | 204,905,782 |
| 2020-02-06 | 2020-02-04 | 8.300 | 24,991,110 | -17,400 | 6.97% | 207,426,213 |
| 2020-02-03 | 2020-01-30 | 8.000 | 25,008,510 | +5,400 | 6.98% | 200,068,080 |
| 2020-01-31 | 2020-01-29 | 8.500 | 25,003,110 | +6,600 | 6.97% | 212,526,435 |
| 2020-01-30 | 2020-01-24 | 8.500 | 24,996,510 | -3,200 | 6.97% | 212,470,335 |
| 2020-01-23 | 2020-01-21 | 9.000 | 24,999,710 | -8,800 | 6.97% | 224,997,390 |
| 2020-01-22 | 2020-01-20 | 9.100 | 25,008,510 | +4,600 | 6.98% | 227,577,441 |
| 2020-01-21 | 2020-01-17 | 9.000 | 25,003,910 | -189 | 6.97% | 225,035,190 |
| 2020-01-20 | 2020-01-16 | 9.200 | 25,004,099 | +6,200 | 6.97% | 230,037,711 |
| 2020-01-17 | 2020-01-15 | 9.200 | 24,997,899 | -9,000 | 6.97% | 229,980,671 |
| 2020-01-16 | 2020-01-14 | 9.100 | 25,006,899 | -1,000 | 6.98% | 227,562,781 |
| 2020-01-15 | 2020-01-13 | 9.100 | 25,007,899 | +3,600 | 6.98% | 227,571,881 |
| 2020-01-14 | 2020-01-10 | 9.400 | 25,004,299 | -3,400 | 6.97% | 235,040,411 |
| 2020-01-10 | 2020-01-08 | 9.400 | 25,007,699 | -9,800 | 6.98% | 235,072,371 |
| 2020-01-09 | 2020-01-07 | 9.300 | 25,017,499 | -3,400 | 6.98% | 232,662,741 |
| 2020-01-08 | 2020-01-06 | 9.500 | 25,020,899 | +7,800 | 6.98% | 237,698,540 |
| 2020-01-07 | 2020-01-03 | 10.400 | 25,013,099 | +10,000 | 6.98% | 260,136,230 |
| 2020-01-06 | 2020-01-02 | 10.800 | 25,003,099 | -15,400 | 6.97% | 270,033,469 |
| 2020-01-03 | 2019-12-31 | 10.800 | 25,018,499 | +25,122 | 6.98% | 270,199,789 |
| 2019-12-30 | 2019-12-24 | 9.100 | 24,993,377 | +400 | 6.97% | 227,439,731 |
| 2019-12-27 | 2019-12-20 | 9.600 | 24,992,977 | -12,189 | 6.97% | 239,932,579 |
| 2019-12-18 | 2019-12-16 | 9.000 | 25,005,166 | -60,000 | 6.97% | 225,046,494 |
| 2019-12-16 | 2019-12-12 | 8.900 | 25,065,166 | +6,000 | 6.99% | 223,079,977 |
| 2019-12-03 | 2019-11-29 | 9.600 | 25,059,166 | -13,400 | 6.99% | 240,567,994 |
| 2019-12-02 | 2019-11-28 | 9.500 | 25,072,566 | +2,600 | 6.99% | 238,189,377 |
| 2019-11-29 | 2019-11-27 | 9.700 | 25,069,966 | +3,600 | 6.99% | 243,178,670 |
| 2019-11-28 | 2019-11-26 | 9.600 | 25,066,366 | -77,400 | 6.99% | 240,637,114 |
| 2019-11-27 | 2019-11-25 | 9.500 | 25,143,766 | +20,775 | 7.01% | 238,865,777 |
| 2019-11-26 | 2019-11-22 | 9.300 | 25,122,991 | -115,600 | 7.01% | 233,643,816 |
| 2019-11-25 | 2019-11-21 | 9.200 | 25,238,591 | -148,400 | 7.04% | 232,195,037 |
| 2019-11-22 | 2019-11-20 | 9.200 | 25,386,991 | +171,600 | 7.08% | 233,560,317 |
| 2019-11-21 | 2019-11-19 | 9.300 | 25,215,391 | +25,558 | 7.03% | 234,503,136 |
| 2019-11-20 | 2019-11-18 | 9.200 | 25,189,833 | +2,400 | 7.03% | 231,746,464 |
| 2019-11-19 | 2019-11-15 | 9.400 | 25,187,433 | -21,000 | 7.03% | 236,761,870 |
| 2019-11-18 | 2019-11-14 | 9.400 | 25,208,433 | +5,000 | 7.03% | 236,959,270 |
| 2019-11-15 | 2019-11-13 | 9.300 | 25,203,433 | +3,000 | 7.03% | 234,391,927 |
| 2019-11-14 | 2019-11-12 | 9.600 | 25,200,433 | +9,546 | 7.03% | 241,924,157 |
| 2019-11-13 | 2019-11-11 | 9.400 | 25,190,887 | +4,200 | 7.03% | 236,794,338 |
| 2019-11-12 | 2019-11-08 | 9.700 | 25,186,687 | +7,000 | 7.03% | 244,310,864 |
| 2019-11-11 | 2019-11-07 | 9.700 | 25,179,687 | +1,400 | 7.02% | 244,242,964 |
| 2019-11-08 | 2019-11-06 | 9.400 | 25,178,287 | +2,400 | 7.02% | 236,675,898 |
| 2019-11-07 | 2019-11-05 | 9.600 | 25,175,887 | +18,435 | 7.02% | 241,688,515 |
| 2019-11-05 | 2019-11-01 | 9.500 | 25,157,452 | +200 | 7.02% | 238,995,794 |
| 2019-11-01 | 2019-10-30 | 9.600 | 25,157,252 | -1,600 | 7.02% | 241,509,619 |
| 2019-10-31 | 2019-10-29 | 9.600 | 25,158,852 | +2,200 | 7.02% | 241,524,979 |
| 2019-10-28 | 2019-10-24 | 9.800 | 25,156,652 | +9,200 | 7.02% | 246,535,190 |
| 2019-10-17 | 2019-10-15 | 9.200 | 25,147,452 | -400 | 7.01% | 231,356,558 |
| 2019-10-16 | 2019-10-14 | 9.300 | 25,147,852 | +200 | 7.01% | 233,875,024 |
| 2019-10-15 | 2019-10-11 | 9.300 | 25,147,652 | +200 | 7.01% | 233,873,164 |
| 2019-10-11 | 2019-10-09 | 9.300 | 25,147,452 | -35,230 | 7.01% | 233,871,304 |
| 2019-10-04 | 2019-10-02 | 9.400 | 25,182,682 | +35,000 | 7.02% | 236,717,211 |
| 2019-09-27 | 2019-09-25 | 9.200 | 25,147,682 | +200 | 7.01% | 231,358,674 |
| 2019-09-23 | 2019-09-19 | 9.600 | 25,147,482 | -3,200 | 7.01% | 241,415,827 |
| 2019-09-20 | 2019-09-18 | 9.800 | 25,150,682 | +3,200 | 7.02% | 246,476,684 |
| 2019-09-13 | 2019-09-11 | 9.100 | 25,147,482 | -13,729 | 7.01% | 228,842,086 |
| 2019-09-12 | 2019-09-10 | 8.800 | 25,161,211 | +194 | 7.02% | 221,418,657 |
| 2019-09-11 | 2019-09-09 | 8.900 | 25,161,017 | +13,607 | 7.02% | 223,933,051 |
| 2019-09-10 | 2019-09-06 | 8.900 | 25,147,410 | -11,920 | 7.01% | 223,811,949 |
| 2019-09-09 | 2019-09-05 | 8.800 | 25,159,330 | +11,800 | 7.02% | 221,402,104 |
| 2019-09-06 | 2019-09-04 | 8.500 | 25,147,530 | -78,041 | 7.01% | 213,754,005 |
| 2019-09-05 | 2019-09-03 | 8.300 | 25,225,571 | +3,800 | 7.04% | 209,372,239 |
| 2019-09-04 | 2019-09-02 | 8.400 | 25,221,771 | -1,000 | 7.04% | 211,862,876 |
| 2019-09-03 | 2019-08-30 | 8.500 | 25,222,771 | -2,600 | 7.04% | 214,393,553 |
| 2019-09-02 | 2019-08-29 | 8.700 | 25,225,371 | +12,800 | 7.04% | 219,460,728 |
| 2019-08-30 | 2019-08-28 | 8.700 | 25,212,571 | +19,200 | 7.03% | 219,349,368 |
| 2019-08-29 | 2019-08-27 | 8.500 | 25,193,371 | +14,600 | 7.03% | 214,143,653 |
| 2019-08-28 | 2019-08-26 | 8.400 | 25,178,771 | +4,200 | 7.02% | 211,501,676 |
| 2019-08-27 | 2019-08-23 | 8.600 | 25,174,571 | +4,800 | 7.02% | 216,501,311 |
| 2019-08-23 | 2019-08-21 | 8.400 | 25,169,771 | -1,600 | 7.02% | 211,426,076 |
| 2019-08-22 | 2019-08-20 | 8.300 | 25,171,371 | -800 | 7.02% | 208,922,379 |
| 2019-08-21 | 2019-08-19 | 8.200 | 25,172,171 | -2,800 | 7.02% | 206,411,802 |
| 2019-08-20 | 2019-08-16 | 7.500 | 25,174,971 | -4,400 | 7.02% | 188,812,282 |
| 2019-08-19 | 2019-08-15 | 7.500 | 25,179,371 | +800 | 7.02% | 188,845,282 |
| 2019-08-15 | 2019-08-13 | 7.900 | 25,178,571 | +1,200 | 7.02% | 198,910,711 |
| 2019-08-14 | 2019-08-12 | 8.500 | 25,177,371 | +2,400 | 7.02% | 214,007,653 |
| 2019-08-13 | 2019-08-09 | 8.500 | 25,174,971 | +631,000 | 7.02% | 213,987,253 |
| 2019-08-12 | 2019-08-08 | 8.000 | 24,543,971 | +6,000 | 6.85% | 196,351,768 |
| 2019-08-09 | 2019-08-07 | 7.600 | 24,537,971 | +3,400 | 6.84% | 186,488,580 |
| 2019-08-08 | 2019-08-06 | 7.200 | 24,534,571 | +18,200 | 6.84% | 176,648,911 |
| 2019-08-06 | 2019-08-02 | 6.600 | 24,516,371 | -200 | 6.84% | 161,808,049 |
| 2019-08-05 | 2019-08-01 | 6.900 | 24,516,571 | -60,000 | 6.84% | 169,164,340 |
| 2019-08-02 | 2019-07-31 | 7.600 | 24,576,571 | -3,000 | 6.86% | 186,781,940 |
| 2019-08-01 | 2019-07-30 | 7.800 | 24,579,571 | -1,000 | 6.86% | 191,720,654 |
| 2019-07-31 | 2019-07-29 | 7.800 | 24,580,571 | -2,200 | 6.86% | 191,728,454 |
| 2019-07-30 | 2019-07-26 | 7.800 | 24,582,771 | -600 | 6.86% | 191,745,614 |
| 2019-07-29 | 2019-07-25 | 7.800 | 24,583,371 | +7,400 | 6.86% | 191,750,294 |
| 2019-07-26 | 2019-07-24 | 7.800 | 24,575,971 | +59,600 | 6.86% | 191,692,574 |
| 2019-07-18 | 2019-07-16 | 7.900 | 24,516,371 | -96,400 | 6.84% | 193,679,331 |
| 2019-07-17 | 2019-07-15 | 7.800 | 24,612,771 | +2,200 | 6.87% | 191,979,614 |
| 2019-07-16 | 2019-07-12 | 8.100 | 24,610,571 | +2,200 | 6.86% | 199,345,625 |
| 2019-07-15 | 2019-07-11 | 8.100 | 24,608,371 | +2,800 | 6.86% | 199,327,805 |
| 2019-07-12 | 2019-07-10 | 8.100 | 24,605,571 | +3,600 | 7.25% | 199,305,125 |
| 2019-07-11 | 2019-07-09 | 8.000 | 24,601,971 | +2,000 | 7.25% | 196,815,768 |
| 2019-07-08 | 2019-07-04 | 8.000 | 24,599,971 | +800 | 7.25% | 196,799,768 |
| 2019-06-25 | 2019-06-21 | 8.800 | 24,599,171 | +3,400 | 7.25% | 216,472,705 |
| 2019-06-24 | 2019-06-20 | 8.700 | 24,595,771 | +1,400 | 7.25% | 213,983,208 |
| 2019-06-21 | 2019-06-19 | 9.000 | 24,594,371 | +1,600 | 7.25% | 221,349,339 |
| 2019-06-19 | 2019-06-17 | 8.900 | 24,592,771 | +75,000 | 7.25% | 218,875,662 |
| 2019-06-18 | 2019-06-14 | 8.900 | 24,517,771 | +1,400 | 7.22% | 218,208,162 |
| 2019-06-14 | 2019-06-12 | 9.300 | 24,516,371 | -5,400 | 7.22% | 228,002,250 |
| 2019-06-13 | 2019-06-11 | 9.700 | 24,521,771 | +1,799 | 7.23% | 237,861,179 |
| 2019-06-11 | 2019-06-06 | 9.600 | 24,519,972 | -600 | 7.22% | 235,391,731 |
| 2019-06-10 | 2019-06-05 | 9.700 | 24,520,572 | -168,200 | 7.22% | 237,849,548 |
| 2019-06-06 | 2019-06-04 | 9.500 | 24,688,772 | +1,800 | 7.27% | 234,543,334 |
| 2019-06-04 | 2019-05-31 | 9.600 | 24,686,972 | +94 | 7.27% | 236,994,931 |
| 2019-05-30 | 2019-05-28 | 9.700 | 24,686,878 | -2,000 | 7.27% | 239,462,717 |
| 2019-05-29 | 2019-05-27 | 9.100 | 24,688,878 | +2,000 | 7.27% | 224,668,790 |
| 2019-05-27 | 2019-05-23 | 9.300 | 24,686,878 | +150,600 | 7.27% | 229,587,965 |
| 2019-05-24 | 2019-05-22 | 9.400 | 24,536,278 | +4,000 | 7.23% | 230,641,013 |
| 2019-05-23 | 2019-05-21 | 9.400 | 24,532,278 | -2,000 | 7.23% | 230,603,413 |
| 2019-05-22 | 2019-05-20 | 9.500 | 24,534,278 | +9,000 | 7.23% | 233,075,641 |
| 2019-05-21 | 2019-05-17 | 9.700 | 24,525,278 | +2,800 | 7.23% | 237,895,197 |
| 2019-05-20 | 2019-05-16 | 10.000 | 24,522,478 | +2,000 | 7.23% | 245,224,780 |
| 2019-05-17 | 2019-05-15 | 9.600 | 24,520,478 | -199,800 | 7.22% | 235,396,589 |
| 2019-05-16 | 2019-05-14 | 9.600 | 24,720,278 | +27,200 | 7.28% | 237,314,669 |
| 2019-05-15 | 2019-05-10 | 9.300 | 24,693,078 | +6,294 | 7.28% | 229,645,625 |
| 2019-05-14 | 2019-05-09 | 9.500 | 24,686,784 | -50,000 | 7.73% | 234,524,448 |
| 2019-05-07 | 2019-05-03 | 9.200 | 24,736,784 | +1,593 | 7.74% | 227,578,413 |
| 2019-05-06 | 2019-05-02 | 9.100 | 24,735,191 | -1,600 | 7.74% | 225,090,238 |
| 2019-05-02 | 2019-04-29 | 9.100 | 24,736,791 | +5,000 | 7.74% | 225,104,798 |
| 2019-04-30 | 2019-04-26 | 8.800 | 24,731,791 | +220,600 | 7.74% | 217,639,761 |
| 2019-04-26 | 2019-04-24 | 8.900 | 24,511,191 | -800 | 7.67% | 218,149,600 |
| 2019-04-25 | 2019-04-23 | 9.000 | 24,511,991 | -200 | 7.67% | 220,607,919 |
| 2019-04-24 | 2019-04-18 | 8.800 | 24,512,191 | +1,000 | 7.67% | 215,707,281 |
| 2019-04-23 | 2019-04-17 | 9.100 | 24,511,191 | -220,600 | 7.67% | 223,051,838 |
| 2019-04-17 | 2019-04-15 | 8.900 | 24,731,791 | +151,757 | 7.74% | 220,112,940 |
| 2019-04-16 | 2019-04-12 | 9.100 | 24,580,034 | +68,785 | 7.70% | 223,678,309 |
| 2019-04-15 | 2019-04-11 | 9.100 | 24,511,249 | -400 | 7.67% | 223,052,366 |
| 2019-04-12 | 2019-04-10 | 9.000 | 24,511,649 | -220,200 | 7.67% | 220,604,841 |
| 2019-04-08 | 2019-04-03 | 9.500 | 24,731,849 | +220,000 | 7.74% | 234,952,565 |
| 2019-03-28 | 2019-03-26 | 9.900 | 24,511,849 | -50,400 | 7.67% | 242,667,305 |
| 2019-03-26 | 2019-03-22 | 10.000 | 24,562,249 | +601 | 7.69% | 245,622,490 |
| 2019-03-22 | 2019-03-20 | 10.000 | 24,561,648 | -233,400 | 7.69% | 245,616,480 |
| 2019-03-21 | 2019-03-19 | 10.000 | 24,795,048 | -25,200 | 7.76% | 247,950,480 |
| 2019-03-20 | 2019-03-18 | 10.200 | 24,820,248 | +37,900 | 7.77% | 253,166,530 |
| 2019-03-19 | 2019-03-15 | 10.600 | 24,782,348 | -85,601 | 7.76% | 262,692,889 |
| 2019-03-18 | 2019-03-14 | 10.600 | 24,867,949 | +55,000 | 7.79% | 263,600,259 |
| 2019-03-15 | 2019-03-13 | 9.900 | 24,812,949 | +30,700 | 7.77% | 245,648,195 |
| 2019-03-14 | 2019-03-12 | 10.000 | 24,782,249 | -2,800 | 7.76% | 247,822,490 |
| 2019-03-12 | 2019-03-08 | 9.900 | 24,785,049 | -144,400 | 7.76% | 245,371,985 |
| 2019-03-11 | 2019-03-07 | 10.000 | 24,929,449 | -2,800 | 7.81% | 249,294,490 |
| 2019-02-28 | 2019-02-26 | 10.600 | 24,932,249 | +200 | 7.81% | 264,281,839 |
| 2019-02-27 | 2019-02-25 | 10.600 | 24,932,049 | -200 | 7.81% | 264,279,719 |
| 2019-02-25 | 2019-02-21 | 11.200 | 24,932,249 | -150,000 | 7.81% | 279,241,189 |
| 2019-02-22 | 2019-02-20 | 10.200 | 25,082,249 | -3,400 | 7.85% | 255,838,940 |
| 2019-02-20 | 2019-02-18 | 10.000 | 25,085,649 | -100,000 | 7.85% | 250,856,490 |
| 2019-02-19 | 2019-02-15 | 9.600 | 25,185,649 | -200 | 7.89% | 241,782,230 |
| 2019-02-15 | 2019-02-13 | 10.000 | 25,185,849 | +137 | 7.89% | 251,858,490 |
| 2019-02-14 | 2019-02-12 | 9.900 | 25,185,712 | -20,600 | 7.89% | 249,338,549 |
| 2019-02-13 | 2019-02-11 | 10.200 | 25,206,312 | -400 | 7.89% | 257,104,382 |
| 2019-02-12 | 2019-02-08 | 10.400 | 25,206,712 | +5,200 | 7.89% | 262,149,805 |
| 2019-02-11 | 2019-02-04 | 10.000 | 25,201,512 | -110,200 | 7.89% | 252,015,120 |
| 2019-02-01 | 2019-01-30 | 9.300 | 25,311,712 | +745,800 | 7.92% | 235,398,922 |
| 2019-01-31 | 2019-01-29 | 9.700 | 24,565,912 | -751,600 | 7.69% | 238,289,346 |
| 2019-01-30 | 2019-01-28 | 9.800 | 25,317,512 | -800 | 7.93% | 248,111,618 |
| 2019-01-29 | 2019-01-25 | 9.800 | 25,318,312 | -3,400 | 7.93% | 248,119,458 |
| 2019-01-28 | 2019-01-24 | 9.900 | 25,321,712 | -2,200 | 7.93% | 250,684,949 |
| 2019-01-25 | 2019-01-23 | 9.400 | 25,323,912 | -3,600 | 7.93% | 238,044,773 |
| 2019-01-24 | 2019-01-22 | 9.500 | 25,327,512 | -3,800 | 7.93% | 240,611,364 |
| 2019-01-23 | 2019-01-21 | 9.400 | 25,331,312 | +745,200 | 7.93% | 238,114,333 |
| 2019-01-22 | 2019-01-18 | 9.500 | 24,586,112 | -4,600 | 7.70% | 233,568,064 |
| 2019-01-21 | 2019-01-17 | 9.600 | 24,590,712 | -6,000 | 7.70% | 236,070,835 |
| 2019-01-18 | 2019-01-16 | 9.000 | 24,596,712 | -1,800 | 7.70% | 221,370,408 |
| 2019-01-17 | 2019-01-15 | 8.700 | 24,598,512 | -1,200 | 7.70% | 214,007,054 |
| 2019-01-16 | 2019-01-14 | 8.600 | 24,599,712 | -6,200 | 7.70% | 211,557,523 |
| 2019-01-15 | 2019-01-11 | 9.000 | 24,605,912 | +42,600 | 7.70% | 221,453,208 |
| 2019-01-14 | 2019-01-10 | 9.300 | 24,563,312 | +1,000 | 7.69% | 228,438,802 |
| 2019-01-11 | 2019-01-09 | 9.200 | 24,562,312 | -2,400 | 7.69% | 225,973,270 |
| 2019-01-09 | 2019-01-07 | 9.300 | 24,564,712 | -7,200 | 7.69% | 228,451,822 |
| 2019-01-07 | 2019-01-03 | 9.800 | 24,571,912 | -1,600 | 7.69% | 240,804,738 |
| 2019-01-03 | 2018-12-31 | 10.000 | 24,573,512 | -9,600 | 7.69% | 245,735,120 |
| 2019-01-02 | 2018-12-27 | 9.800 | 24,583,112 | +3,808,730 | 7.70% | 240,914,498 |
| 2018-12-28 | 2018-12-24 | 10.200 | 20,774,382 | -107 | 6.50% | 211,898,696 |
| 2018-12-27 | 2018-12-20 | 10.000 | 20,774,489 | +5,000 | 6.50% | 207,744,890 |
| 2018-12-21 | 2018-12-19 | 10.600 | 20,769,489 | -8,400 | 6.50% | 220,156,583 |
| 2018-12-20 | 2018-12-18 | 12.000 | 20,777,889 | +2,000 | 6.51% | 249,334,668 |
| 2018-12-19 | 2018-12-17 | 9.800 | 20,775,889 | -89,907 | 6.50% | 203,603,712 |
| 2018-12-18 | 2018-12-14 | 10.000 | 20,865,796 | +50,375 | 6.89% | 208,657,960 |
| 2018-12-17 | 2018-12-13 | 10.000 | 20,815,421 | -80,000 | 6.88% | 208,154,210 |
| 2018-12-14 | 2018-12-12 | 9.700 | 20,895,421 | -24,200 | 6.90% | 202,685,584 |
| 2018-12-13 | 2018-12-11 | 9.900 | 20,919,621 | +93 | 6.91% | 207,104,248 |
| 2018-12-12 | 2018-12-10 | 10.200 | 20,919,528 | +800 | 6.91% | 213,379,186 |
| 2018-12-10 | 2018-12-06 | 9.800 | 20,918,728 | -46,468 | 6.91% | 205,003,534 |
| 2018-12-07 | 2018-12-05 | 10.000 | 20,965,196 | +15,400 | 6.92% | 209,651,960 |
| 2018-12-06 | 2018-12-04 | 9.900 | 20,949,796 | +2,600 | 6.92% | 207,402,980 |
| 2018-12-05 | 2018-12-03 | 10.200 | 20,947,196 | +5,400 | 6.92% | 213,661,399 |
| 2018-12-04 | 2018-11-30 | 10.200 | 20,941,796 | +20,600 | 6.92% | 213,606,319 |
| 2018-12-03 | 2018-11-29 | 10.000 | 20,921,196 | -80,000 | 6.91% | 209,211,960 |
| 2018-11-30 | 2018-11-28 | 10.600 | 21,001,196 | +15,000 | 6.94% | 222,612,678 |
| 2018-11-28 | 2018-11-26 | 11.000 | 20,986,196 | +1,000 | 6.93% | 230,848,156 |
| 2018-11-27 | 2018-11-23 | 11.000 | 20,985,196 | +57,800 | 6.93% | 230,837,156 |
| 2018-11-26 | 2018-11-22 | 11.000 | 20,927,396 | +200 | 6.91% | 230,201,356 |
| 2018-11-23 | 2018-11-21 | 11.000 | 20,927,196 | +93 | 6.91% | 230,199,156 |
| 2018-11-22 | 2018-11-20 | 11.000 | 20,927,103 | +4,800 | 6.91% | 230,198,133 |
| 2018-11-21 | 2018-11-19 | 11.000 | 20,922,303 | +200 | 6.91% | 230,145,333 |
| 2018-11-16 | 2018-11-14 | 10.800 | 20,922,103 | +1,000 | 6.91% | 225,958,712 |
| 2018-11-14 | 2018-11-12 | 11.800 | 20,921,103 | -8,250 | 6.91% | 246,869,015 |
| 2018-11-13 | 2018-11-09 | 10.800 | 20,929,353 | -28,030 | 6.91% | 226,037,012 |
| 2018-11-12 | 2018-11-08 | 11.200 | 20,957,383 | +3,200 | 6.92% | 234,722,690 |
| 2018-11-09 | 2018-11-07 | 11.400 | 20,954,183 | +6,800 | 6.92% | 238,877,686 |
| 2018-11-08 | 2018-11-06 | 11.000 | 20,947,383 | +11,800 | 6.92% | 230,421,213 |
| 2018-11-07 | 2018-11-05 | 10.800 | 20,935,583 | +3,400 | 6.91% | 226,104,296 |
| 2018-11-06 | 2018-11-02 | 11.800 | 20,932,183 | -91,200 | 6.91% | 246,999,759 |
| 2018-11-05 | 2018-11-01 | 11.800 | 21,023,383 | +7,400 | 6.94% | 248,075,919 |
| 2018-11-02 | 2018-10-31 | 10.600 | 21,015,983 | +35,800 | 6.94% | 222,769,420 |
| 2018-11-01 | 2018-10-30 | 10.800 | 20,980,183 | +18,200 | 6.93% | 226,585,976 |
| 2018-10-31 | 2018-10-29 | 11.800 | 20,961,983 | +13,800 | 6.92% | 247,351,399 |
| 2018-10-30 | 2018-10-26 | 12.600 | 20,948,183 | +2,600 | 7.08% | 263,947,106 |
| 2018-10-29 | 2018-10-25 | 13.000 | 20,945,583 | +5,800 | 7.08% | 272,292,579 |
| 2018-10-26 | 2018-10-24 | 13.800 | 20,939,783 | -14,800 | 7.08% | 288,969,005 |
| 2018-10-25 | 2018-10-23 | 13.800 | 20,954,583 | +1,400 | 7.08% | 289,173,245 |
| 2018-10-24 | 2018-10-22 | 14.200 | 20,953,183 | +4,400 | 7.08% | 297,535,199 |
| 2018-10-23 | 2018-10-19 | 14.800 | 20,948,783 | +4,800 | 7.08% | 310,041,988 |
| 2018-10-22 | 2018-10-18 | 13.800 | 20,943,983 | -1,000 | 7.08% | 289,026,965 |
| 2018-10-19 | 2018-10-16 | 14.000 | 20,944,983 | +5,800 | 7.08% | 293,229,762 |
| 2018-10-16 | 2018-10-12 | 15.600 | 20,939,183 | -5,200 | 7.08% | 326,651,255 |
| 2018-10-12 | 2018-10-10 | 17.600 | 20,944,383 | -2,800 | 7.08% | 368,621,141 |
| 2018-10-11 | 2018-10-09 | 18.000 | 20,947,183 | -3,400 | 7.08% | 377,049,294 |
| 2018-10-09 | 2018-10-05 | 19.000 | 20,950,583 | -2,600 | 7.08% | 398,061,077 |
| 2018-10-08 | 2018-10-04 | 19.600 | 20,953,183 | -400 | 7.08% | 410,682,387 |
| 2018-10-05 | 2018-10-03 | 19.800 | 20,953,583 | -4,400 | 7.08% | 414,880,943 |
| 2018-10-04 | 2018-10-02 | 19.600 | 20,957,983 | -1,000 | 7.08% | 410,776,467 |
| 2018-10-03 | 2018-09-28 | 20.000 | 20,958,983 | +37,200 | 7.08% | 419,179,660 |
| 2018-09-28 | 2018-09-26 | 20.600 | 20,921,783 | -2,200 | 7.07% | 430,988,730 |
| 2018-09-26 | 2018-09-21 | 21.600 | 20,923,983 | -400 | 7.07% | 451,958,033 |
| 2018-09-24 | 2018-09-20 | 20.800 | 20,924,383 | -1,200 | 7.07% | 435,227,166 |
| 2018-09-21 | 2018-09-19 | 20.800 | 20,925,583 | -2,000 | 7.07% | 435,252,126 |
| 2018-09-20 | 2018-09-18 | 21.000 | 20,927,583 | -2,800 | 7.07% | 439,479,243 |
| 2018-09-19 | 2018-09-17 | 21.200 | 20,930,383 | +3,200 | 7.07% | 443,724,120 |
| 2018-09-17 | 2018-09-13 | 21.200 | 20,927,183 | -1,600 | 7.07% | 443,656,280 |
| 2018-09-14 | 2018-09-12 | 21.800 | 20,928,783 | -1,400 | 7.07% | 456,247,469 |
| 2018-09-13 | 2018-09-11 | 21.200 | 20,930,183 | -4,000 | 7.07% | 443,719,880 |
| 2018-09-11 | 2018-09-07 | 21.600 | 20,934,183 | -11,200 | 7.07% | 452,178,353 |
| 2018-09-10 | 2018-09-06 | 22.000 | 20,945,383 | -4,000 | 7.08% | 460,798,426 |
| 2018-09-07 | 2018-09-05 | 19.800 | 20,949,383 | +13,450 | 7.08% | 414,797,783 |
| 2018-09-06 | 2018-09-04 | 20.000 | 20,935,933 | -1,200 | 7.08% | 418,718,660 |
| 2018-09-04 | 2018-08-31 | 21.000 | 20,937,133 | -2,200 | 7.08% | 439,679,793 |
| 2018-09-03 | 2018-08-30 | 21.200 | 20,939,333 | -1,600 | 7.08% | 443,913,860 |
| 2018-08-31 | 2018-08-29 | 22.000 | 20,940,933 | +18,900 | 7.08% | 460,700,526 |
| 2018-08-30 | 2018-08-28 | 20.800 | 20,922,033 | -1,800 | 7.07% | 435,178,286 |
| 2018-08-29 | 2018-08-27 | 22.200 | 20,923,833 | -5,768 | 7.07% | 464,509,093 |
| 2018-08-28 | 2018-08-24 | 20.600 | 20,929,601 | -1,058 | 7.07% | 431,149,781 |
| 2018-08-27 | 2018-08-23 | 19.000 | 20,930,659 | -3,600 | 7.07% | 397,682,521 |
| 2018-08-24 | 2018-08-22 | 19.000 | 20,934,259 | -5,800 | 7.07% | 397,750,921 |
| 2018-08-23 | 2018-08-21 | 19.400 | 20,940,059 | -4,000 | 7.08% | 406,237,145 |
| 2018-08-21 | 2018-08-17 | 21.000 | 20,944,059 | +18,800 | 7.08% | 439,825,239 |
| 2018-08-20 | 2018-08-16 | 20.800 | 20,925,259 | -5,200 | 7.08% | 435,245,387 |
| 2018-08-17 | 2018-08-15 | 21.400 | 20,930,459 | -7,449 | 7.08% | 447,911,823 |
| 2018-08-16 | 2018-08-14 | 23.400 | 20,937,908 | -11,155 | 7.08% | 489,947,047 |
| 2018-08-15 | 2018-08-13 | 22.600 | 20,949,063 | +18,000 | 7.09% | 473,448,824 |
| 2018-08-14 | 2018-08-10 | 22.800 | 20,931,063 | -5,800 | 7.08% | 477,228,236 |
| 2018-08-13 | 2018-08-09 | 23.200 | 20,936,863 | -21,000 | 7.08% | 485,735,222 |
| 2018-08-10 | 2018-08-08 | 23.400 | 20,957,863 | +12,000 | 7.09% | 490,413,994 |
| 2018-08-09 | 2018-08-07 | 23.200 | 20,945,863 | -18,800 | 7.08% | 485,944,022 |
| 2018-08-08 | 2018-08-06 | 24.200 | 20,964,663 | +4,000 | 7.09% | 507,344,845 |
| 2018-08-07 | 2018-08-03 | 23.000 | 20,960,663 | -114,200 | 7.09% | 482,095,249 |
| 2018-08-06 | 2018-08-02 | 18.800 | 21,074,863 | +39,100 | 7.13% | 396,207,424 |
| 2018-08-03 | 2018-08-01 | 18.800 | 21,035,763 | -59,000 | 7.12% | 395,472,344 |
| 2018-08-02 | 2018-07-31 | 18.600 | 21,094,763 | -14,200 | 7.14% | 392,362,592 |
| 2018-07-27 | 2018-07-25 | 19.400 | 21,108,963 | +66,800 | 7.14% | 409,513,882 |
| 2018-07-26 | 2018-07-24 | 19.000 | 21,042,163 | +57,200 | 7.12% | 399,801,097 |
| 2018-07-25 | 2018-07-23 | 19.000 | 20,984,963 | -22,800 | 7.10% | 398,714,297 |
| 2018-07-24 | 2018-07-20 | 20.400 | 21,007,763 | -12,567 | 7.11% | 428,558,365 |
| 2018-07-23 | 2018-07-19 | 21.200 | 21,020,330 | -3,800 | 7.11% | 445,630,996 |
| 2018-07-20 | 2018-07-18 | 22.000 | 21,024,130 | +4,400 | 7.11% | 462,530,860 |
| 2018-07-19 | 2018-07-17 | 22.000 | 21,019,730 | -5,000 | 7.11% | 462,434,060 |
| 2018-07-18 | 2018-07-16 | 22.800 | 21,024,730 | -400 | 7.11% | 479,363,844 |
| 2018-07-17 | 2018-07-13 | 23.000 | 21,025,130 | -5,600 | 7.11% | 483,577,990 |
| 2018-07-16 | 2018-07-12 | 23.000 | 21,030,730 | -7,400 | 7.11% | 483,706,790 |
| 2018-07-13 | 2018-07-11 | 22.600 | 21,038,130 | -8,000 | 7.12% | 475,461,738 |
| 2018-07-12 | 2018-07-10 | 22.400 | 21,046,130 | -11,000 | 7.12% | 471,433,312 |
| 2018-07-11 | 2018-07-09 | 22.600 | 21,057,130 | +400 | 7.12% | 475,891,138 |
| 2018-07-10 | 2018-07-06 | 22.400 | 21,056,730 | +2,400 | 7.12% | 471,670,752 |
| 2018-07-09 | 2018-07-05 | 22.200 | 21,054,330 | -9,000 | 7.12% | 467,406,126 |
| 2018-07-05 | 2018-07-03 | 22.800 | 21,063,330 | -26,600 | 7.12% | 480,243,924 |
| 2018-07-04 | 2018-06-29 | 23.600 | 21,089,930 | +100,000 | 7.13% | 497,722,348 |
| 2018-06-29 | 2018-06-27 | 22.800 | 20,989,930 | +2,087 | 7.10% | 478,570,404 |
| 2018-06-28 | 2018-06-26 | 23.800 | 20,987,843 | -5,600 | 7.10% | 499,510,663 |
| 2018-06-27 | 2018-06-25 | 24.400 | 20,993,443 | +2,113 | 7.10% | 512,240,009 |
| 2018-06-26 | 2018-06-22 | 23.800 | 20,991,330 | +230,000 | 7.10% | 499,593,654 |
| 2018-06-25 | 2018-06-21 | 22.400 | 20,761,330 | +28,575 | 7.02% | 465,053,792 |
| 2018-06-22 | 2018-06-20 | 25.600 | 20,732,755 | -10,800 | 7.01% | 530,758,528 |
| 2018-06-21 | 2018-06-19 | 25.600 | 20,743,555 | -60,500 | 7.02% | 531,035,008 |
| 2018-06-20 | 2018-06-15 | 28.200 | 20,804,055 | -600 | 7.04% | 586,674,351 |
| 2018-06-19 | 2018-06-14 | 29.800 | 20,804,655 | -31,200 | 7.04% | 619,978,719 |
| 2018-06-15 | 2018-06-13 | 29.800 | 20,835,855 | -600 | 7.05% | 620,908,479 |
| 2018-06-13 | 2018-06-11 | 30.600 | 20,836,455 | -800 | 7.05% | 637,595,523 |
| 2018-06-12 | 2018-06-08 | 30.400 | 20,837,255 | -1,800 | 7.05% | 633,452,552 |
| 2018-06-11 | 2018-06-07 | 30.800 | 20,839,055 | -7,000 | 7.05% | 641,842,894 |
| 2018-06-08 | 2018-06-06 | 31.000 | 20,846,055 | +144,600 | 7.05% | 646,227,705 |
| 2018-06-07 | 2018-06-05 | 29.600 | 20,701,455 | +19,745 | 7.00% | 612,763,068 |
| 2018-06-06 | 2018-06-04 | 30.200 | 20,681,710 | -270,700 | 7.00% | 624,587,642 |
| 2018-06-05 | 2018-06-01 | 30.600 | 20,952,410 | +600 | 7.09% | 641,143,746 |
| 2018-06-04 | 2018-05-31 | 30.000 | 20,951,810 | +15,200 | 7.09% | 628,554,300 |
| 2018-06-01 | 2018-05-30 | 30.800 | 20,936,610 | +176,450 | 7.08% | 644,847,588 |
| 2018-05-31 | 2018-05-29 | 31.000 | 20,760,160 | +265,146 | 7.02% | 643,564,960 |
| 2018-05-29 | 2018-05-25 | 31.200 | 20,495,014 | -200 | 6.93% | 639,444,437 |
| 2018-05-28 | 2018-05-24 | 31.000 | 20,495,214 | -2,800 | 6.93% | 635,351,634 |
| 2018-05-25 | 2018-05-23 | 31.000 | 20,498,014 | +144,500 | 6.93% | 635,438,434 |
| 2018-05-24 | 2018-05-21 | 30.800 | 20,353,514 | -168 | 6.88% | 626,888,231 |
| 2018-05-23 | 2018-05-18 | 31.200 | 20,353,682 | +200 | 6.88% | 635,034,878 |
| 2018-05-21 | 2018-05-17 | 31.800 | 20,353,482 | +1,800 | 6.88% | 647,240,728 |
| 2018-05-18 | 2018-05-16 | 32.000 | 20,351,682 | -175,200 | 6.88% | 651,253,824 |
| 2018-05-17 | 2018-05-15 | 32.400 | 20,526,882 | +329,000 | 6.94% | 665,070,977 |
| 2018-05-15 | 2018-05-11 | 35.000 | 20,197,882 | -10,800 | 6.83% | 706,925,870 |
| 2018-05-14 | 2018-05-10 | 32.800 | 20,208,682 | -28,000 | 6.84% | 662,844,770 |
| 2018-05-11 | 2018-05-09 | 35.000 | 20,236,682 | -168,600 | 6.84% | 708,283,870 |
| 2018-05-10 | 2018-05-08 | 32.000 | 20,405,282 | +139,000 | 6.90% | 652,969,024 |
| 2018-05-09 | 2018-05-07 | 32.000 | 20,266,282 | -66,200 | 6.86% | 648,521,024 |
| 2018-05-08 | 2018-05-04 | 32.600 | 20,332,482 | +27,800 | 6.88% | 662,838,913 |
| 2018-05-07 | 2018-05-03 | 32.400 | 20,304,682 | -27,231 | 6.87% | 657,871,697 |
| 2018-05-04 | 2018-05-02 | 32.600 | 20,331,913 | -12,200 | 6.88% | 662,820,364 |
| 2018-05-03 | 2018-04-30 | 32.400 | 20,344,113 | -52,400 | 6.88% | 659,149,261 |
| 2018-05-02 | 2018-04-27 | 31.800 | 20,396,513 | -55,000 | 6.90% | 648,609,113 |
| 2018-04-30 | 2018-04-26 | 32.000 | 20,451,513 | +8,400 | 6.92% | 654,448,416 |
| 2018-04-27 | 2018-04-25 | 31.400 | 20,443,113 | -58,945 | 6.91% | 641,913,748 |
| 2018-04-26 | 2018-04-24 | 32.000 | 20,502,058 | -63,800 | 6.93% | 656,065,856 |
| 2018-04-25 | 2018-04-23 | 31.200 | 20,565,858 | +64,900 | 6.96% | 641,654,770 |
| 2018-04-23 | 2018-04-19 | 31.200 | 20,500,958 | +7,600 | 6.93% | 639,629,890 |
| 2018-04-20 | 2018-04-18 | 30.600 | 20,493,358 | -40,968 | 6.93% | 627,096,755 |
| 2018-04-19 | 2018-04-17 | 31.000 | 20,534,326 | -4,200 | 6.95% | 636,564,106 |
| 2018-04-18 | 2018-04-16 | 32.000 | 20,538,526 | +29,200 | 6.95% | 657,232,832 |
| 2018-04-17 | 2018-04-13 | 33.600 | 20,509,326 | +16,300 | 6.94% | 689,113,354 |
| 2018-04-16 | 2018-04-12 | 34.000 | 20,493,026 | +45,400 | 6.93% | 696,762,884 |
| 2018-04-13 | 2018-04-11 | 34.800 | 20,447,626 | +1,085 | 6.92% | 711,577,385 |
| 2018-04-11 | 2018-04-09 | 35.600 | 20,446,541 | +246,400 | 6.92% | 727,896,860 |
| 2018-04-10 | 2018-04-06 | 35.000 | 20,200,141 | -26,650 | 6.83% | 707,004,935 |
| 2018-04-09 | 2018-04-04 | 34.600 | 20,226,791 | -2,600 | 6.84% | 699,846,969 |
| 2018-04-06 | 2018-04-03 | 34.400 | 20,229,391 | +10,200 | 6.84% | 695,891,050 |
| 2018-04-04 | 2018-03-29 | 35.000 | 20,219,191 | +9,600 | 6.84% | 707,671,685 |
| 2018-04-03 | 2018-03-28 | 35.400 | 20,209,591 | +14,033 | 6.84% | 715,419,521 |
| 2018-03-29 | 2018-03-27 | 35.400 | 20,195,558 | -75,000 | 6.83% | 714,922,753 |
| 2018-03-28 | 2018-03-26 | 36.000 | 20,270,558 | -60,800 | 6.86% | 729,740,088 |
| 2018-03-27 | 2018-03-23 | 35.800 | 20,331,358 | +13,400 | 6.88% | 727,862,616 |
| 2018-03-26 | 2018-03-22 | 37.200 | 20,317,958 | -4,600 | 6.87% | 755,828,038 |
| 2018-03-23 | 2018-03-21 | 37.600 | 20,322,558 | -21,000 | 6.87% | 764,128,181 |
| 2018-03-22 | 2018-03-20 | 37.600 | 20,343,558 | -6,000 | 6.88% | 764,917,781 |
| 2018-03-21 | 2018-03-19 | 37.400 | 20,349,558 | -6,750 | 6.88% | 761,073,469 |
| 2018-03-20 | 2018-03-16 | 34.200 | 20,356,308 | -215,100 | 6.89% | 696,185,734 |
| 2018-03-19 | 2018-03-15 | 34.800 | 20,571,408 | -150,000 | 6.96% | 715,884,998 |
| 2018-03-15 | 2018-03-13 | 34.200 | 20,721,408 | -14,600 | 7.01% | 708,672,154 |
| 2018-03-14 | 2018-03-12 | 34.400 | 20,736,008 | +19,200 | 7.01% | 713,318,675 |
| 2018-03-08 | 2018-03-06 | 37.800 | 20,716,808 | +20,400 | 7.01% | 783,095,342 |
| 2018-03-05 | 2018-03-01 | 38.200 | 20,696,408 | +6,086 | 7.00% | 790,602,786 |
| 2018-03-02 | 2018-02-28 | 36.600 | 20,690,322 | -119,400 | 7.00% | 757,265,785 |
| 2018-03-01 | 2018-02-27 | 38.000 | 20,809,722 | +90,000 | 7.04% | 790,769,436 |
| 2018-02-28 | 2018-02-26 | 39.600 | 20,719,722 | +7,200 | 7.01% | 820,500,991 |
| 2018-02-27 | 2018-02-23 | 38.000 | 20,712,522 | +40,000 | 7.01% | 787,075,836 |
| 2018-02-22 | 2018-02-20 | 36.800 | 20,672,522 | +2,600 | 6.99% | 760,748,810 |
| 2018-02-21 | 2018-02-15 | 37.200 | 20,669,922 | +43,200 | 6.99% | 768,921,098 |
| 2018-02-20 | 2018-02-13 | 33.400 | 20,626,722 | +24,400 | 6.98% | 688,932,515 |
| 2018-02-09 | 2018-02-07 | 32.200 | 20,602,322 | -5,400 | 6.97% | 663,394,768 |
| 2018-02-08 | 2018-02-06 | 33.000 | 20,607,722 | +19,200 | 6.97% | 680,054,826 |
| 2018-02-07 | 2018-02-05 | 37.200 | 20,588,522 | -48,400 | 6.96% | 765,893,018 |
| 2018-02-06 | 2018-02-02 | 38.000 | 20,636,922 | +14,800 | 6.98% | 784,203,036 |
| 2018-02-05 | 2018-02-01 | 39.400 | 20,622,122 | +35,800 | 6.98% | 812,511,607 |
| 2018-02-02 | 2018-01-31 | 40.000 | 20,586,322 | +35,400 | 6.96% | 823,452,880 |
| 2018-02-01 | 2018-01-30 | 40.200 | 20,550,922 | -13,800 | 6.95% | 826,147,064 |
| 2018-01-31 | 2018-01-29 | 36.800 | 20,564,722 | -182,400 | 6.96% | 756,781,770 |
| 2018-01-30 | 2018-01-26 | 34.200 | 20,747,122 | +50,000 | 7.02% | 709,551,572 |
| 2018-01-29 | 2018-01-25 | 33.600 | 20,697,122 | +1,000,200 | 7.00% | 695,423,299 |
| 2018-01-25 | 2018-01-23 | 33.200 | 19,696,922 | -1,000,200 | 6.66% | 653,937,810 |
| 2018-01-24 | 2018-01-22 | 33.600 | 20,697,122 | +1,000,200 | 7.00% | 695,423,299 |
| 2018-01-23 | 2018-01-19 | 33.800 | 19,696,922 | +9,600 | 6.66% | 665,755,964 |
| 2018-01-22 | 2018-01-18 | 33.000 | 19,687,322 | +4,200 | 6.66% | 649,681,626 |
| 2018-01-19 | 2018-01-17 | 33.400 | 19,683,122 | -10,800 | 6.66% | 657,416,275 |
| 2018-01-16 | 2018-01-12 | 33.200 | 19,693,922 | +25,800 | 6.66% | 653,838,210 |
| 2018-01-15 | 2018-01-11 | 32.800 | 19,668,122 | +5,400 | 6.65% | 645,114,402 |
| 2018-01-12 | 2018-01-10 | 31.000 | 19,662,722 | -114,000 | 6.65% | 609,544,382 |
| 2018-01-11 | 2018-01-09 | 30.800 | 19,776,722 | -54,600 | 6.69% | 609,123,038 |
| 2018-01-04 | 2018-01-02 | 32.800 | 19,831,322 | +2,562,000 | 6.71% | 650,467,362 |
| 2018-01-02 | 2017-12-28 | 30.000 | 17,269,322 | +2,400 | 5.84% | 518,079,660 |
| 2017-12-29 | 2017-12-27 | 30.000 | 17,266,922 | +1,307,200 | 6.10% | 518,007,660 |
| 2017-12-27 | 2017-12-21 | 30.400 | 15,959,722 | +324,666 | 5.64% | 485,175,549 |
| 2017-12-19 | 2017-12-15 | 32.000 | 15,635,056 | +40,134 | 5.52% | 500,321,792 |
| 2017-12-14 | 2017-12-12 | 30.600 | 15,594,922 | -550 | 5.51% | 477,204,613 |
| 2017-12-12 | 2017-12-08 | 31.600 | 15,595,472 | +5,400 | 5.51% | 492,816,915 |
| 2017-12-11 | 2017-12-07 | 31.000 | 15,590,072 | -18,600 | 5.51% | 483,292,232 |
| 2017-12-07 | 2017-12-05 | 30.400 | 15,608,672 | -7,800 | 5.51% | 474,503,629 |
| 2017-12-04 | 2017-11-30 | 32.600 | 15,616,472 | +29,950 | 5.52% | 509,096,987 |
| 2017-11-30 | 2017-11-28 | 32.400 | 15,586,522 | -71,233 | 5.51% | 505,003,313 |
| 2017-11-28 | 2017-11-24 | 32.600 | 15,657,755 | -72,500 | 5.53% | 510,442,813 |
| 2017-11-27 | 2017-11-23 | 32.600 | 15,730,255 | -47,400 | 5.56% | 512,806,313 |
| 2017-11-24 | 2017-11-22 | 32.000 | 15,777,655 | +36,125 | 5.57% | 504,884,960 |
| 2017-11-23 | 2017-11-21 | 32.000 | 15,741,530 | -25,740 | 5.56% | 503,728,960 |
| 2017-11-22 | 2017-11-20 | 32.600 | 15,767,270 | +6,000 | 5.57% | 514,013,002 |
| 2017-11-21 | 2017-11-17 | 33.000 | 15,761,270 | -60,100 | 5.57% | 520,121,910 |
| 2017-11-20 | 2017-11-16 | 32.400 | 15,821,370 | -340,200 | 5.59% | 512,612,388 |
| 2017-11-16 | 2017-11-14 | 33.000 | 16,161,570 | -145,200 | 5.71% | 533,331,810 |
| 2017-11-15 | 2017-11-13 | 33.600 | 16,306,770 | +1,247,265 | 5.76% | 547,907,472 |
| 2017-11-10 | 2017-11-08 | 33.200 | 15,059,505 | -1,300 | 5.32% | 499,975,566 |
| 2017-11-09 | 2017-11-07 | 33.400 | 15,060,805 | -33,300 | 5.32% | 503,030,887 |
| 2017-11-08 | 2017-11-06 | 33.400 | 15,094,105 | -9,000 | 5.33% | 504,143,107 |
| 2017-11-07 | 2017-11-03 | 34.400 | 15,103,105 | +11,910 | 5.33% | 519,546,812 |
| 2017-11-06 | 2017-11-02 | 34.200 | 15,091,195 | -6,794,654 | 5.33% | 516,118,869 |
| 2017-11-03 | 2017-11-01 | 33.800 | 21,885,849 | -39,250 | 7.73% | 739,741,696 |
| 2017-11-01 | 2017-10-30 | 35.200 | 21,925,099 | -64,980 | 7.74% | 771,763,485 |
| 2017-10-31 | 2017-10-27 | 34.800 | 21,990,079 | +50,000 | 7.77% | 765,254,749 |
| 2017-10-30 | 2017-10-26 | 34.000 | 21,940,079 | +1,200 | 7.75% | 745,962,686 |
| 2017-10-27 | 2017-10-25 | 33.400 | 21,938,879 | -800 | 7.75% | 732,758,559 |
| 2017-10-26 | 2017-10-24 | 34.800 | 21,939,679 | -5,400 | 7.75% | 763,500,829 |
| 2017-10-24 | 2017-10-20 | 32.200 | 21,945,079 | -600 | 7.75% | 706,631,544 |
| 2017-10-23 | 2017-10-19 | 32.200 | 21,945,679 | +11,400 | 7.75% | 706,650,864 |
| 2017-10-20 | 2017-10-18 | 32.800 | 21,934,279 | -600 | 7.75% | 719,444,351 |
| 2017-10-18 | 2017-10-16 | 33.600 | 21,934,879 | -1,800 | 7.75% | 737,011,934 |
| 2017-10-17 | 2017-10-13 | 34.000 | 21,936,679 | +9,600 | 7.75% | 745,847,086 |
| 2017-10-12 | 2017-10-10 | 33.200 | 21,927,079 | +5,713,917 | 7.75% | 727,979,023 |
| 2017-10-11 | 2017-10-09 | 32.600 | 16,213,162 | +600 | 5.73% | 528,549,081 |
| 2017-10-10 | 2017-10-06 | 32.600 | 16,212,562 | +600 | 5.73% | 528,529,521 |
| 2017-10-09 | 2017-10-04 | 32.400 | 16,211,962 | -20,400 | 5.73% | 525,267,569 |
| 2017-10-06 | 2017-10-03 | 32.200 | 16,232,362 | -25,500 | 5.73% | 522,682,056 |
| 2017-10-04 | 2017-09-29 | 33.400 | 16,257,862 | +28,800 | 5.74% | 543,012,591 |
| 2017-10-03 | 2017-09-28 | 32.800 | 16,229,062 | +15,485,027 | 5.73% | 532,313,234 |
| 2017-09-29 | 2017-09-27 | 37.000 | 744,035 | +400 | 0.26% | 27,529,295 |
| 2017-09-28 | 2017-09-26 | 36.400 | 743,635 | -24,700 | 0.34% | 27,068,314 |
| 2017-09-27 | 2017-09-25 | 35.600 | 768,335 | +2,400 | 0.35% | 27,352,726 |
| 2017-09-26 | 2017-09-22 | 34.200 | 765,935 | +2,400 | 0.35% | 26,194,977 |
| 2017-09-25 | 2017-09-21 | 33.000 | 763,535 | +3,000 | 0.35% | 25,196,655 |
| 2017-09-22 | 2017-09-20 | 32.600 | 760,535 | -62,800 | 0.34% | 24,793,441 |
| 2017-09-21 | 2017-09-19 | 32.200 | 823,335 | +5,400 | 0.37% | 26,511,387 |
| 2017-09-20 | 2017-09-18 | 31.200 | 817,935 | -21,600 | 0.37% | 25,519,572 |
| 2017-09-19 | 2017-09-15 | 32.000 | 839,535 | +123,800 | 0.38% | 26,865,120 |
| 2017-09-18 | 2017-09-14 | 31.800 | 715,735 | +82,800 | 0.32% | 22,760,373 |
| 2017-09-15 | 2017-09-13 | 32.000 | 632,935 | -5,200 | 0.29% | 20,253,920 |
| 2017-09-14 | 2017-09-12 | 31.600 | 638,135 | -134,200 | 0.29% | 20,165,066 |
| 2017-09-13 | 2017-09-11 | 35.400 | 772,335 | +124,600 | 0.35% | 27,340,659 |
| 2017-09-06 | 2017-09-04 | 28.200 | 647,735 | +12,000 | 0.29% | 18,266,127 |
| 2017-09-05 | 2017-09-01 | 28.400 | 635,735 | -200 | 0.29% | 18,054,874 |
| 2017-08-25 | 2017-08-22 | 28.800 | 635,935 | -40,200 | 0.29% | 18,314,928 |
| 2017-08-24 | 2017-08-21 | 28.400 | 676,135 | +40,200 | 0.31% | 19,202,234 |
| 2017-08-22 | 2017-08-18 | 27.000 | 635,935 | -30,600 | 0.29% | 17,170,245 |
| 2017-08-14 | 2017-08-10 | 32.000 | 666,535 | +95,400 | 0.30% | 21,329,120 |
| 2017-08-11 | 2017-08-09 | 31.400 | 571,135 | +6,000 | 0.26% | 17,933,639 |
| 2017-08-10 | 2017-08-08 | 32.000 | 565,135 | +60,000 | 0.26% | 18,084,320 |
| 2017-08-08 | 2017-08-04 | 31.200 | 505,135 | +6,000 | 0.23% | 15,760,212 |
| 2017-08-07 | 2017-08-03 | 29.200 | 499,135 | -10,800 | 0.23% | 14,574,742 |
| 2017-08-04 | 2017-08-02 | 28.000 | 509,935 | +60,000 | 0.23% | 14,278,180 |
| 2017-08-03 | 2017-08-01 | 28.200 | 449,935 | +120,000 | 0.20% | 12,688,167 |
| 2017-08-02 | 2017-07-31 | 29.000 | 329,935 | +600 | 0.15% | 9,568,115 |
| 2017-08-01 | 2017-07-28 | 27.400 | 329,335 | -600 | 0.15% | 9,023,779 |
| 2017-07-31 | 2017-07-27 | 24.800 | 329,935 | +10,800 | 0.15% | 8,182,388 |
| 2017-07-28 | 2017-07-26 | 25.600 | 319,135 | +109,800 | 0.14% | 8,169,856 |
| 2017-07-27 | 2017-07-25 | 24.000 | 209,335 | +12,000 | 0.09% | 5,024,040 |
| 2017-07-18 | 2017-07-14 | 22.000 | 197,335 | +24,000 | 0.09% | 4,341,370 |
| 2017-07-17 | 2017-07-13 | 20.400 | 173,335 | -6,600 | 0.08% | 3,536,034 |
| 2017-07-12 | 2017-07-10 | 23.800 | 179,935 | +22,800 | 0.08% | 4,282,453 |
| 2017-07-10 | 2017-07-06 | 20.400 | 157,135 | +10,800 | 0.07% | 3,205,554 |
| 2017-03-01 | 2017-02-27 | 16.400 | 146,335 | +12,000 | 0.12% | 2,399,894 |
| 2016-09-20 | 2016-09-15 | 12.400 | 134,335 | -33,000 | 0.11% | 1,665,754 |
| 2016-08-30 | 2016-08-26 | 10.800 | 167,335 | +33,000 | 0.14% | 1,807,218 |
| 2016-08-29 | 2016-08-25 | 10.000 | 134,335 | -38,350 | 0.11% | 1,343,350 |
| 2016-06-03 | 2016-06-01 | 9.100 | 172,685 | -600 | 0.14% | 1,571,433 |
| 2016-06-01 | 2016-05-30 | 8.500 | 173,285 | +400 | 0.14% | 1,472,922 |
| 2016-03-10 | 2016-03-08 | 4.440 | 172,885 | -250,650 | 0.14% | 767,609 |
| 2016-03-08 | 2016-03-04 | 4.100 | 423,535 | -499,800 | 0.35% | 1,736,493 |
| 2016-01-25 | 2016-01-21 | 3.960 | 923,335 | -325 | 0.75% | 3,656,407 |
| 2016-01-18 | 2016-01-14 | 3.980 | 923,660 | -2,000 | 0.75% | 3,676,167 |
| 2016-01-14 | 2016-01-12 | 3.980 | 925,660 | -19,800 | 0.76% | 3,684,127 |
| 2016-01-05 | 2015-12-31 | 4.800 | 945,460 | -49,800 | 0.77% | 4,538,208 |
| 2015-12-29 | 2015-12-24 | 4.540 | 995,260 | -50,400 | 0.81% | 4,518,480 |
| 2015-12-28 | 2015-12-22 | 4.580 | 1,045,660 | -29,400 | 0.85% | 4,789,123 |
| 2015-12-14 | 2015-12-10 | 4.820 | 1,075,060 | -145,200 | 0.88% | 5,181,789 |
| 2015-12-11 | 2015-12-09 | 5.400 | 1,220,260 | -39,000 | 1.00% | 6,589,404 |
| 2015-12-10 | 2015-12-08 | 5.500 | 1,259,260 | -20,400 | 1.03% | 6,925,930 |
| 2015-12-09 | 2015-12-07 | 5.800 | 1,279,660 | -15,600 | 1.04% | 7,422,028 |
| 2015-07-30 | 2015-07-28 | 9.300 | 1,295,260 | -1,000 | 1.06% | 12,045,918 |
| 2015-06-26 | 2015-06-24 | 12.200 | 1,296,260 | +48,000 | 1.06% | 15,814,372 |
| 2015-06-11 | 2015-06-09 | 9.900 | 1,248,260 | +12,600 | 1.02% | 12,357,774 |
| 2015-06-02 | 2015-05-29 | 10.200 | 1,235,660 | +7,200 | 1.01% | 12,603,732 |
| 2015-06-01 | 2015-05-28 | 10.400 | 1,228,460 | +12,600 | 1.00% | 12,775,984 |
| 2015-05-19 | 2015-05-15 | 9.600 | 1,215,860 | -29,100 | 0.99% | 11,672,256 |
| 2015-05-05 | 2015-04-30 | 10.200 | 1,244,960 | -9,000 | 1.02% | 12,698,592 |
| 2015-04-23 | 2015-04-21 | 9.300 | 1,253,960 | +808,200 | 1.02% | 11,661,828 |
| 2015-04-21 | 2015-04-17 | 10.400 | 445,760 | -4,500 | 1.09% | 4,635,904 |
| 2015-04-13 | 2015-04-09 | 6.400 | 450,260 | -14,550 | 1.10% | 2,881,664 |
| 2015-03-18 | 2015-03-16 | 7.563 | 464,810 | -162,246 | 1.14% | 3,515,481 |
| 2015-03-17 | 2015-03-13 | 8.156 | 627,056 | +135 | 1.14% | 5,114,559 |
| 2014-12-08 | 2014-12-04 | 13.050 | 626,921 | +2,461 | 1.42% | 8,181,532 |
| 2014-09-15 | 2014-09-11 | 13.495 | 624,460 | -2,023 | 1.41% | 8,427,236 |
| 2014-09-12 | 2014-09-10 | 14.978 | 626,483 | +2,023 | 1.42% | 9,383,607 |
| 2014-09-08 | 2014-09-04 | 12.754 | 624,460 | +135,402 | 1.41% | 7,964,201 |
| 2014-07-10 | 2014-07-08 | 13.940 | 489,058 | -68 | 1.11% | 6,817,535 |
| 2014-05-16 | 2014-05-14 | 13.199 | 489,126 | -1,416 | 1.11% | 6,455,798 |
| 2014-05-15 | 2014-05-13 | 13.199 | 490,542 | -202 | 1.11% | 6,474,487 |
| 2014-05-14 | 2014-05-12 | 13.347 | 490,744 | -405 | 1.11% | 6,549,930 |
| 2014-05-13 | 2014-05-09 | 13.199 | 491,149 | -4,045 | 1.11% | 6,482,499 |
| 2014-05-12 | 2014-05-08 | 13.347 | 495,194 | -2,023 | 1.12% | 6,609,324 |
| 2014-05-09 | 2014-05-07 | 13.347 | 497,217 | -1,012 | 1.13% | 6,636,325 |
| 2014-04-30 | 2014-04-28 | 14.533 | 498,229 | +488,944 | 1.13% | 7,240,928 |
| 2014-04-16 | 2014-04-14 | 14.237 | 9,285 | -2,630 | 0.02% | 132,188 |
| 2014-04-10 | 2014-04-08 | 14.682 | 11,915 | +11,902 | 0.03% | 174,932 |
| 2014-04-01 | 2014-03-28 | 15.720 | 13 | -1,417 | 0.00% | 204 |
| 2014-03-31 | 2014-03-27 | 14.237 | 1,430 | -472 | 0.00% | 20,359 |
| 2014-03-28 | 2014-03-26 | 14.533 | 1,902 | -1,213 | 0.01% | 27,642 |
| 2014-03-27 | 2014-03-25 | 14.978 | 3,115 | -1,551 | 0.01% | 46,657 |
| 2014-03-26 | 2014-03-24 | 15.423 | 4,666 | -1,484 | 0.02% | 71,964 |
| 2014-03-25 | 2014-03-21 | 16.165 | 6,150 | -1,483 | 0.02% | 99,412 |
| 2014-03-24 | 2014-03-20 | 16.610 | 7,633 | -1,484 | 0.03% | 126,780 |
| 2014-03-21 | 2014-03-19 | 17.351 | 9,117 | -472 | 0.03% | 158,189 |
| 2014-03-20 | 2014-03-18 | 17.054 | 9,589 | -2,427 | 0.03% | 163,535 |
| 2014-03-19 | 2014-03-17 | 17.648 | 12,016 | -2,091 | 0.04% | 212,054 |
| 2014-03-18 | 2014-03-14 | 19.131 | 14,107 | -1,348 | 0.05% | 269,876 |
| 2014-03-17 | 2014-03-13 | 19.872 | 15,455 | -6,204 | 0.05% | 307,123 |
| 2014-03-13 | 2014-03-11 | 20.169 | 21,659 | -2,158 | 0.07% | 436,834 |
| 2014-03-12 | 2014-03-10 | 20.762 | 23,817 | -4,652 | 0.08% | 494,486 |
| 2014-03-11 | 2014-03-07 | 19.174 | 28,469 | -6,101 | 0.10% | 545,871 |
| 2014-03-10 | 2014-03-06 | 18.564 | 34,570 | +1,474 | 0.10% | 641,743 |
| 2014-03-07 | 2014-03-05 | 18.441 | 33,096 | -2,620 | 0.09% | 610,338 |
| 2014-03-06 | 2014-03-04 | 18.930 | 35,716 | -1,638 | 0.10% | 676,103 |
| 2014-03-05 | 2014-03-03 | 19.174 | 37,354 | -1,392 | 0.10% | 716,234 |
| 2014-03-04 | 2014-02-28 | 18.808 | 38,746 | +655 | 0.11% | 728,729 |
| 2014-03-03 | 2014-02-27 | 18.808 | 38,091 | +819 | 0.11% | 716,410 |
| 2013-11-28 | 2013-11-26 | 19.296 | 37,272 | +37,256 | 0.10% | 719,214 |
| 2013-11-22 | 2013-11-20 | 24.182 | 16 | +16 | 0.00% | 387 |
| 2013-01-15 | 2013-01-11 | 50.073 | 0 | -1,310 | ||
| 2013-01-14 | 2013-01-10 | 50.073 | 1,310 | +1,310 | 0.00% | 65,595 |
| 2012-04-13 | 2012-04-11 | 56.790 | 0 | -1,146 | ||
| 2012-04-12 | 2012-04-10 | 57.401 | 1,146 | +1,146 | 0.00% | 65,781 |
| 2011-12-14 | 2011-12-12 | 61.064 | 0 | -409 | ||
| 2011-12-13 | 2011-12-09 | 62.286 | 409 | +409 | 0.00% | 25,475 |
| 2011-12-12 | 2011-12-08 | 63.507 | 0 | -737 | ||
| 2011-12-09 | 2011-12-07 | 63.507 | 737 | +409 | 0.00% | 46,805 |
| 2011-12-08 | 2011-12-06 | 62.286 | 328 | +328 | 0.00% | 20,430 |
| 2011-10-03 | 2011-09-28 | 63.507 | 0 | -2,375 | ||
| 2011-09-30 | 2011-09-27 | 59.232 | 2,375 | +2,375 | 0.01% | 140,677 |
| 2011-08-29 | 2011-08-25 | 90.375 | 0 | -901 | ||
| 2011-08-24 | 2011-08-22 | 91.597 | 901 | -6,714 | 0.00% | 82,529 |
| 2011-08-23 | 2011-08-19 | 94.039 | 7,615 | +819 | 0.03% | 716,109 |
| 2011-08-22 | 2011-08-18 | 96.482 | 6,796 | +1,556 | 0.02% | 655,690 |
| 2011-08-19 | 2011-08-17 | 98.924 | 5,240 | +163 | 0.02% | 518,364 |
| 2011-08-18 | 2011-08-16 | 98.924 | 5,077 | +1,229 | 0.02% | 502,239 |
| 2011-08-17 | 2011-08-15 | 98.924 | 3,848 | +982 | 0.01% | 380,661 |
| 2011-08-16 | 2011-08-12 | 96.482 | 2,866 | +655 | 0.01% | 276,517 |
| 2011-08-15 | 2011-08-11 | 94.039 | 2,211 | -1,883 | 0.01% | 207,921 |
| 2011-08-12 | 2011-08-10 | 97.703 | 4,094 | +983 | 0.01% | 399,996 |
| 2011-08-10 | 2011-08-08 | 108.695 | 3,111 | +982 | 0.01% | 338,149 |
| 2011-08-09 | 2011-08-05 | 116.022 | 2,129 | +1,065 | 0.01% | 247,012 |
| 2011-08-08 | 2011-08-04 | 127.014 | 1,064 | +1,064 | 0.00% | 135,143 |
| 2011-08-05 | 2011-08-03 | 114.801 | 0 | -4,012 | ||
| 2011-08-04 | 2011-08-02 | 116.022 | 4,012 | +1,883 | 0.01% | 465,482 |
| 2011-08-03 | 2011-08-01 | 118.465 | 2,129 | +1,146 | 0.01% | 252,212 |
| 2011-08-01 | 2011-07-28 | 114.801 | 983 | +983 | 0.00% | 112,850 |
| 2011-07-29 | 2011-07-27 | 112.359 | 0 | -1,801 | ||
| 2011-07-28 | 2011-07-26 | 112.359 | 1,801 | +1,801 | 0.01% | 202,358 |
| 2011-06-02 | 2011-05-31 | 123.350 | 0 | -18,996 | ||
| 2011-05-26 | 2011-05-24 | 113.580 | 18,996 | +1,719 | 0.08% | 2,157,562 |
| 2011-05-25 | 2011-05-23 | 116.022 | 17,277 | +4,667 | 0.07% | 2,004,519 |
| 2011-05-24 | 2011-05-20 | 113.580 | 12,610 | +5,732 | 0.05% | 1,432,242 |
| 2011-05-23 | 2011-05-19 | 113.580 | 6,878 | +1,638 | 0.03% | 781,202 |
| 2011-05-20 | 2011-05-18 | 116.022 | 5,240 | +3,193 | 0.02% | 607,957 |
| 2011-05-19 | 2011-05-17 | 116.022 | 2,047 | +2,047 | 0.01% | 237,498 |
| 2008-07-04 | 2008-07-02 | 66.067 | 0 | -47,337 | ||
| 2008-05-15 | 2008-05-13 | 81.313 | 47,337 | -177,094 | 0.52% | 3,849,098 |
| 2008-04-23 | 2008-04-21 | 72.843 | 224,431 | +224,431 | 2.48% | 16,348,137 |
| 2008-01-30 | 2008-01-28 | 75.754 | 0 | -1,188 | ||
| 2007-12-06 | 2007-12-04 | 67.337 | 1,188 | -5,940 | 0.01% | 79,996 |
| 2007-12-05 | 2007-12-03 | 63.128 | 7,128 | -3,802 | 0.08% | 449,980 |
| 2007-12-04 | 2007-11-30 | 67.337 | 10,930 | -7,128 | 0.12% | 735,994 |
| 2007-12-03 | 2007-11-29 | 69.020 | 18,058 | -1,307 | 0.20% | 1,246,372 |
| 2007-11-30 | 2007-11-28 | 67.337 | 19,365 | -17,465 | 0.21% | 1,303,982 |
| 2007-11-28 | 2007-11-26 | 74.912 | 36,830 | +35,642 | 0.40% | 2,759,026 |
| 2007-09-04 | 2007-08-31 | 96.797 | 1,188 | +1,188 | 0.01% | 114,995 |
| 2007-06-26 | 2007-06-22 | 74.651 | 0 |
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