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 | 0.181 | 2,799,662 | +0 | 0.20% | 506,739 |
| 2025-10-13 | 2025-10-09 | 0.181 | 2,799,662 | +0 | 0.20% | 506,739 |
| 2025-10-10 | 2025-10-08 | 0.183 | 2,799,662 | +0 | 0.20% | 512,338 |
| 2025-10-09 | 2025-10-06 | 0.183 | 2,799,662 | +0 | 0.20% | 512,338 |
| 2025-10-08 | 2025-10-03 | 0.180 | 2,799,662 | +0 | 0.20% | 503,939 |
| 2025-10-06 | 2025-10-02 | 0.180 | 2,799,662 | +0 | 0.20% | 503,939 |
| 2025-10-03 | 2025-09-30 | 0.180 | 2,799,662 | +0 | 0.20% | 503,939 |
| 2025-10-02 | 2025-09-29 | 0.179 | 2,799,662 | +0 | 0.20% | 501,139 |
| 2025-09-30 | 2025-09-26 | 0.182 | 2,799,662 | +0 | 0.20% | 509,538 |
| 2025-09-29 | 2025-09-25 | 0.180 | 2,799,662 | +0 | 0.20% | 503,939 |
| 2025-09-26 | 2025-09-24 | 0.178 | 2,799,662 | +0 | 0.20% | 498,340 |
| 2025-09-25 | 2025-09-23 | 0.179 | 2,799,662 | +0 | 0.20% | 501,139 |
| 2025-09-24 | 2025-09-22 | 0.183 | 2,799,662 | +0 | 0.20% | 512,338 |
| 2025-09-23 | 2025-09-19 | 0.185 | 2,799,662 | +0 | 0.20% | 517,937 |
| 2025-09-22 | 2025-09-18 | 0.185 | 2,799,662 | +0 | 0.20% | 517,937 |
| 2025-09-19 | 2025-09-17 | 0.184 | 2,799,662 | +0 | 0.20% | 515,138 |
| 2025-09-18 | 2025-09-16 | 0.183 | 2,799,662 | +0 | 0.20% | 512,338 |
| 2025-09-17 | 2025-09-15 | 0.180 | 2,799,662 | +0 | 0.20% | 503,939 |
| 2025-09-16 | 2025-09-12 | 0.181 | 2,799,662 | +0 | 0.20% | 506,739 |
| 2025-09-15 | 2025-09-11 | 0.184 | 2,799,662 | +0 | 0.20% | 515,138 |
| 2025-09-12 | 2025-09-10 | 0.186 | 2,799,662 | +0 | 0.20% | 520,737 |
| 2025-09-11 | 2025-09-09 | 0.186 | 2,799,662 | +0 | 0.20% | 520,737 |
| 2025-09-10 | 2025-09-08 | 0.189 | 2,799,662 | +0 | 0.20% | 529,136 |
| 2025-09-09 | 2025-09-05 | 0.185 | 2,799,662 | +0 | 0.20% | 517,937 |
| 2025-09-08 | 2025-09-04 | 0.190 | 2,799,662 | +0 | 0.20% | 531,936 |
| 2025-09-05 | 2025-09-03 | 0.190 | 2,799,662 | -522,000 | 0.20% | 531,936 |
| 2025-07-17 | 2025-07-15 | 0.186 | 3,321,662 | +350,000 | 0.24% | 617,829 |
| 2025-07-14 | 2025-07-10 | 0.190 | 2,971,662 | -36,000 | 0.21% | 564,616 |
| 2024-12-12 | 2024-12-10 | 0.260 | 3,007,662 | +123,772 | 0.21% | 781,050 |
| 2024-12-11 | 2024-12-09 | 0.261 | 2,883,890 | -5,787,605 | 0.21% | 751,916 |
| 2024-12-06 | 2024-12-04 | 0.251 | 8,671,495 | +5,787,605 | 0.64% | 2,179,523 |
| 2024-12-04 | 2024-12-02 | 0.266 | 2,883,890 | -5,787,605 | 0.21% | 766,954 |
| 2024-12-03 | 2024-11-29 | 0.246 | 8,671,495 | +5,787,605 | 0.64% | 2,134,304 |
| 2024-11-14 | 2024-11-12 | 0.271 | 2,883,890 | -5,787,605 | 0.21% | 781,992 |
| 2024-10-28 | 2024-10-24 | 0.253 | 8,671,495 | +5,787,605 | 0.64% | 2,197,610 |
| 2024-10-24 | 2024-10-22 | 0.276 | 2,883,890 | -5,787,605 | 0.21% | 797,030 |
| 2024-07-11 | 2024-07-09 | 0.287 | 8,671,495 | +867,150 | 0.64% | 2,492,031 |
| 2024-05-27 | 2024-05-23 | 0.218 | 7,804,345 | -172,593 | 0.64% | 1,700,208 |
| 2024-01-31 | 2024-01-29 | 0.214 | 7,976,938 | +43,148 | 0.66% | 1,710,077 |
| 2023-12-07 | 2023-12-05 | 0.244 | 7,933,790 | +392,762 | 0.65% | 1,934,500 |
| 2023-08-01 | 2023-07-28 | 0.268 | 7,541,028 | +123,036 | 0.65% | 2,022,606 |
| 2023-06-30 | 2023-06-28 | 0.407 | 7,417,992 | +1,078,981 | 0.64% | 3,016,158 |
| 2023-06-09 | 2023-06-07 | 0.318 | 6,339,011 | +4,230,838 | 0.64% | 2,016,737 |
| 2022-09-05 | 2022-09-01 | 0.275 | 2,108,173 | -2,804 | 0.21% | 580,479 |
| 2022-08-11 | 2022-08-09 | 0.285 | 2,110,977 | -28,037 | 0.21% | 602,333 |
| 2022-07-29 | 2022-07-27 | 0.290 | 2,139,014 | +18,224 | 0.22% | 619,487 |
| 2022-05-19 | 2022-05-17 | 0.277 | 2,120,790 | -1,402 | 0.21% | 586,979 |
| 2022-05-04 | 2022-04-29 | 0.267 | 2,122,192 | -911,214 | 0.21% | 566,173 |
| 2022-04-28 | 2022-04-26 | 0.264 | 3,033,406 | -735,981 | 0.31% | 800,618 |
| 2022-04-27 | 2022-04-25 | 0.261 | 3,769,387 | -534,111 | 0.38% | 984,112 |
| 2022-04-26 | 2022-04-22 | 0.271 | 4,303,498 | -801,869 | 0.44% | 1,166,536 |
| 2022-04-25 | 2022-04-21 | 0.268 | 5,105,367 | -511,682 | 0.52% | 1,369,328 |
| 2022-04-22 | 2022-04-20 | 0.280 | 5,617,049 | -364,486 | 0.57% | 1,570,678 |
| 2022-04-21 | 2022-04-19 | 0.270 | 5,981,535 | -4,487,380 | 0.60% | 1,612,862 |
| 2022-04-20 | 2022-04-14 | 0.271 | 10,468,915 | -2,582,241 | 1.06% | 2,837,776 |
| 2022-04-19 | 2022-04-13 | 0.272 | 13,051,156 | -475,233 | 1.32% | 3,556,355 |
| 2022-04-14 | 2022-04-12 | 0.275 | 13,526,389 | -915,420 | 1.37% | 3,724,449 |
| 2022-04-13 | 2022-04-11 | 0.275 | 14,441,809 | -1,654,205 | 1.46% | 3,976,507 |
| 2022-04-12 | 2022-04-08 | 0.287 | 16,096,014 | -4,335,978 | 1.63% | 4,615,696 |
| 2022-03-28 | 2022-03-24 | 0.304 | 20,431,992 | -1,402 | 2.07% | 6,208,878 |
| 2022-03-22 | 2022-03-18 | 0.285 | 20,433,394 | -1,470,560 | 2.07% | 5,830,332 |
| 2022-03-21 | 2022-03-17 | 0.282 | 21,903,954 | -1,567,288 | 2.21% | 6,187,433 |
| 2022-03-16 | 2022-03-14 | 0.307 | 23,471,242 | -11,215 | 2.37% | 7,199,417 |
| 2022-03-14 | 2022-03-10 | 0.312 | 23,482,457 | -64,486 | 2.37% | 7,336,864 |
| 2022-03-11 | 2022-03-09 | 0.310 | 23,546,943 | -18,224 | 2.38% | 7,289,825 |
| 2022-03-08 | 2022-03-04 | 0.325 | 23,565,167 | -70,094 | 2.38% | 7,665,283 |
| 2022-03-07 | 2022-03-03 | 0.327 | 23,635,261 | -12,617 | 2.39% | 7,721,803 |
| 2022-03-04 | 2022-03-02 | 0.317 | 23,647,878 | -14,018 | 2.39% | 7,489,761 |
| 2022-03-03 | 2022-03-01 | 0.317 | 23,661,896 | -11,215 | 2.39% | 7,494,201 |
| 2022-03-02 | 2022-02-28 | 0.317 | 23,673,111 | -103,738 | 2.39% | 7,497,753 |
| 2022-03-01 | 2022-02-25 | 0.317 | 23,776,849 | -32,243 | 2.40% | 7,530,609 |
| 2022-02-28 | 2022-02-24 | 0.320 | 23,809,092 | -26,636 | 2.41% | 7,608,756 |
| 2022-02-25 | 2022-02-23 | 0.317 | 23,835,728 | -9,813 | 2.41% | 7,549,257 |
| 2022-02-24 | 2022-02-22 | 0.321 | 23,845,541 | -1,402 | 2.41% | 7,654,424 |
| 2022-02-23 | 2022-02-21 | 0.320 | 23,846,943 | -9,813 | 2.41% | 7,620,852 |
| 2022-02-22 | 2022-02-18 | 0.327 | 23,856,756 | -1,402 | 2.41% | 7,794,167 |
| 2022-02-21 | 2022-02-17 | 0.331 | 23,858,158 | -1,402 | 2.41% | 7,896,738 |
| 2022-02-18 | 2022-02-16 | 0.328 | 23,859,560 | -4,205 | 2.41% | 7,829,122 |
| 2022-02-16 | 2022-02-14 | 0.334 | 23,863,765 | -7,010 | 2.41% | 7,966,685 |
| 2022-02-15 | 2022-02-11 | 0.334 | 23,870,775 | -2,803 | 2.41% | 7,969,025 |
| 2022-02-11 | 2022-02-09 | 0.332 | 23,873,578 | -36,449 | 2.41% | 7,935,901 |
| 2022-02-10 | 2022-02-08 | 0.334 | 23,910,027 | -1,402 | 2.42% | 7,982,129 |
| 2022-02-09 | 2022-02-07 | 0.331 | 23,911,429 | -288,785 | 2.42% | 7,914,370 |
| 2022-02-07 | 2022-01-31 | 0.335 | 24,200,214 | -127,570 | 2.45% | 8,113,531 |
| 2022-02-04 | 2022-01-27 | 0.335 | 24,327,784 | -1,401 | 2.46% | 8,156,301 |
| 2022-01-26 | 2022-01-24 | 0.342 | 24,329,185 | -32,243 | 2.46% | 8,330,319 |
| 2022-01-24 | 2022-01-20 | 0.340 | 24,361,428 | -19,627 | 2.46% | 8,271,847 |
| 2022-01-19 | 2022-01-17 | 0.340 | 24,381,055 | -5,607 | 2.46% | 8,278,512 |
| 2022-01-18 | 2022-01-14 | 0.341 | 24,386,662 | -46,262 | 2.47% | 8,315,207 |
| 2022-01-14 | 2022-01-12 | 0.348 | 24,432,924 | -1,402 | 2.47% | 8,505,270 |
| 2022-01-12 | 2022-01-10 | 0.338 | 24,434,326 | -81,308 | 2.47% | 8,261,740 |
| 2021-12-29 | 2021-12-24 | 0.342 | 24,515,634 | -5,607 | 2.48% | 8,394,159 |
| 2021-12-23 | 2021-12-21 | 0.337 | 24,521,241 | -11,215 | 2.48% | 8,256,144 |
| 2021-12-22 | 2021-12-20 | 0.338 | 24,532,456 | -25,234 | 2.48% | 8,294,920 |
| 2021-12-21 | 2021-12-17 | 0.338 | 24,557,690 | -14,019 | 2.48% | 8,303,452 |
| 2021-12-20 | 2021-12-16 | 0.320 | 24,571,709 | -19,626 | 2.48% | 7,852,468 |
| 2021-12-17 | 2021-12-15 | 0.332 | 24,591,335 | -63,084 | 2.49% | 8,174,493 |
| 2021-12-15 | 2021-12-13 | 0.334 | 24,654,419 | -206,075 | 2.49% | 8,230,637 |
| 2021-12-14 | 2021-12-10 | 0.341 | 24,860,494 | -39,252 | 2.51% | 8,476,771 |
| 2021-12-13 | 2021-12-09 | 0.341 | 24,899,746 | -46,261 | 2.52% | 8,490,155 |
| 2021-12-10 | 2021-12-08 | 0.341 | 24,946,007 | -47,664 | 2.52% | 8,505,929 |
| 2021-12-09 | 2021-12-07 | 0.341 | 24,993,671 | -7,009 | 2.53% | 8,522,181 |
| 2021-12-08 | 2021-12-06 | 0.341 | 25,000,680 | -4,206 | 2.53% | 8,524,571 |
| 2021-12-06 | 2021-12-02 | 0.341 | 25,004,886 | -96,729 | 2.53% | 8,526,005 |
| 2021-12-03 | 2021-12-01 | 0.324 | 25,101,615 | -150,000 | 2.54% | 8,129,247 |
| 2021-12-01 | 2021-11-29 | 0.345 | 25,251,615 | -5,607 | 2.55% | 8,718,210 |
| 2021-11-29 | 2021-11-25 | 0.354 | 25,257,222 | -39,253 | 2.55% | 8,936,348 |
| 2021-11-26 | 2021-11-24 | 0.352 | 25,296,475 | -23,831 | 2.56% | 8,914,147 |
| 2021-11-24 | 2021-11-22 | 0.342 | 25,320,306 | -47,664 | 2.56% | 8,669,679 |
| 2021-11-23 | 2021-11-19 | 0.341 | 25,367,970 | -63,084 | 2.56% | 8,649,807 |
| 2021-11-22 | 2021-11-18 | 0.334 | 25,431,054 | -8,411 | 2.57% | 8,489,909 |
| 2021-11-19 | 2021-11-17 | 0.335 | 25,439,465 | -1,402 | 2.57% | 8,529,011 |
| 2021-11-18 | 2021-11-16 | 0.338 | 25,440,867 | -22,430 | 2.57% | 8,602,072 |
| 2021-11-16 | 2021-11-12 | 0.332 | 25,463,297 | -36,448 | 2.57% | 8,464,345 |
| 2021-11-15 | 2021-11-11 | 0.332 | 25,499,745 | -307,010 | 2.58% | 8,476,461 |
| 2021-11-12 | 2021-11-10 | 0.325 | 25,806,755 | -1,114,485 | 2.61% | 8,394,427 |
| 2021-11-11 | 2021-11-09 | 0.347 | 26,921,240 | -134,579 | 2.72% | 9,333,062 |
| 2021-11-10 | 2021-11-08 | 0.347 | 27,055,819 | -278,972 | 2.74% | 9,379,718 |
| 2021-11-09 | 2021-11-05 | 0.347 | 27,334,791 | -99,533 | 2.76% | 9,476,432 |
| 2021-11-08 | 2021-11-04 | 0.344 | 27,434,324 | -340,653 | 2.77% | 9,432,659 |
| 2021-11-05 | 2021-11-03 | 0.340 | 27,774,977 | -1,066,822 | 2.81% | 9,430,907 |
| 2021-11-04 | 2021-11-02 | 0.385 | 28,841,799 | -7,010 | 2.92% | 11,109,869 |
| 2021-11-03 | 2021-11-01 | 0.385 | 28,848,809 | -60,280 | 2.92% | 11,112,569 |
| 2021-11-02 | 2021-10-29 | 0.385 | 28,909,089 | -46,261 | 2.92% | 11,135,789 |
| 2021-11-01 | 2021-10-28 | 0.378 | 28,955,350 | -123,365 | 2.93% | 10,947,060 |
| 2021-10-29 | 2021-10-27 | 0.392 | 29,078,715 | -225,701 | 2.94% | 11,408,557 |
| 2021-10-28 | 2021-10-26 | 0.399 | 29,304,416 | -18,224 | 2.96% | 11,706,145 |
| 2021-10-27 | 2021-10-25 | 0.399 | 29,322,640 | -206,075 | 2.96% | 11,713,425 |
| 2021-10-26 | 2021-10-22 | 0.399 | 29,528,715 | -53,271 | 2.99% | 11,795,746 |
| 2021-10-22 | 2021-10-20 | 0.399 | 29,581,986 | -42,056 | 2.99% | 11,817,026 |
| 2021-10-21 | 2021-10-19 | 0.399 | 29,624,042 | -228,504 | 2.99% | 11,833,826 |
| 2021-10-20 | 2021-10-18 | 0.399 | 29,852,546 | +1,402 | 3.02% | 11,925,105 |
| 2021-10-19 | 2021-10-15 | 0.407 | 29,851,144 | -71,496 | 3.02% | 12,137,484 |
| 2021-10-18 | 2021-10-12 | 0.407 | 29,922,640 | -8,411 | 3.03% | 12,166,554 |
| 2021-10-15 | 2021-10-11 | 0.407 | 29,931,051 | -91,121 | 3.03% | 12,169,974 |
| 2021-10-12 | 2021-10-08 | 0.407 | 30,022,172 | -43,458 | 3.04% | 12,207,024 |
| 2021-10-11 | 2021-10-07 | 0.414 | 30,065,630 | -82,710 | 3.04% | 12,439,162 |
| 2021-10-07 | 2021-10-05 | 0.414 | 30,148,340 | -57,477 | 3.05% | 12,473,382 |
| 2021-10-06 | 2021-10-04 | 0.407 | 30,205,817 | -53,271 | 3.05% | 12,281,694 |
| 2021-10-05 | 2021-09-30 | 0.399 | 30,259,088 | +1,402 | 3.06% | 12,087,505 |
| 2021-10-04 | 2021-09-29 | 0.399 | 30,257,686 | -166,822 | 3.06% | 12,086,945 |
| 2021-09-30 | 2021-09-28 | 0.399 | 30,424,508 | -19,626 | 3.08% | 12,153,585 |
| 2021-09-29 | 2021-09-27 | 0.392 | 30,444,134 | -175,234 | 3.08% | 11,944,257 |
| 2021-09-28 | 2021-09-24 | 0.414 | 30,619,368 | -64,486 | 3.10% | 12,668,262 |
| 2021-09-27 | 2021-09-23 | 0.414 | 30,683,854 | -309,813 | 3.10% | 12,694,942 |
| 2021-09-24 | 2021-09-21 | 0.414 | 30,993,667 | -117,757 | 3.13% | 12,823,122 |
| 2021-09-23 | 2021-09-20 | 0.399 | 31,111,424 | -14,018 | 3.15% | 12,427,985 |
| 2021-09-21 | 2021-09-17 | 0.414 | 31,125,442 | -42,056 | 3.15% | 12,877,642 |
| 2021-09-20 | 2021-09-16 | 0.407 | 31,167,498 | -283,178 | 3.15% | 12,672,713 |
| 2021-09-17 | 2021-09-15 | 0.421 | 31,450,676 | -217,289 | 3.18% | 13,236,550 |
| 2021-09-16 | 2021-09-14 | 0.421 | 31,667,965 | -49,066 | 3.20% | 13,328,000 |
| 2021-09-15 | 2021-09-13 | 0.428 | 31,717,031 | -241,121 | 3.21% | 13,574,899 |
| 2021-09-14 | 2021-09-10 | 0.428 | 31,958,152 | -68,692 | 3.23% | 13,678,099 |
| 2021-09-13 | 2021-09-09 | 0.428 | 32,026,844 | -363,084 | 3.24% | 13,707,499 |
| 2021-09-10 | 2021-09-08 | 0.414 | 32,389,928 | -16,822 | 3.27% | 13,400,802 |
| 2021-09-09 | 2021-09-07 | 0.414 | 32,406,750 | -145,794 | 3.28% | 13,407,762 |
| 2021-09-07 | 2021-09-03 | 0.407 | 32,552,544 | -71,496 | 3.29% | 13,235,874 |
| 2021-09-06 | 2021-09-02 | 0.421 | 32,624,040 | -18,224 | 3.30% | 13,730,380 |
| 2021-09-03 | 2021-09-01 | 0.421 | 32,642,264 | -5,607 | 3.30% | 13,738,050 |
| 2021-09-02 | 2021-08-31 | 0.414 | 32,647,871 | -113,552 | 3.30% | 13,507,522 |
| 2021-09-01 | 2021-08-30 | 0.407 | 32,761,423 | -14,018 | 3.31% | 13,320,804 |
| 2021-08-31 | 2021-08-27 | 0.399 | 32,775,441 | -26,636 | 3.31% | 13,092,705 |
| 2021-08-30 | 2021-08-26 | 0.399 | 32,802,077 | -15,420 | 3.32% | 13,103,345 |
| 2021-08-26 | 2021-08-24 | 0.399 | 32,817,497 | -7,010 | 3.32% | 13,109,505 |
| 2021-08-25 | 2021-08-23 | 0.399 | 32,824,507 | -46,261 | 3.32% | 13,112,305 |
| 2021-08-24 | 2021-08-20 | 0.399 | 32,870,768 | -15,421 | 3.32% | 13,130,785 |
| 2021-08-23 | 2021-08-19 | 0.399 | 32,886,189 | -155,607 | 3.32% | 13,136,945 |
| 2021-08-20 | 2021-08-18 | 0.407 | 33,041,796 | -32,243 | 3.34% | 13,434,804 |
| 2021-08-19 | 2021-08-17 | 0.407 | 33,074,039 | -14,019 | 3.34% | 13,447,914 |
| 2021-08-18 | 2021-08-16 | 0.407 | 33,088,058 | -75,701 | 3.35% | 13,453,614 |
| 2021-08-17 | 2021-08-13 | 0.407 | 33,163,759 | -154,205 | 3.35% | 13,484,394 |
| 2021-08-16 | 2021-08-12 | 0.414 | 33,317,964 | -16,823 | 3.37% | 13,784,762 |
| 2021-08-13 | 2021-08-11 | 0.414 | 33,334,787 | -32,243 | 3.37% | 13,791,722 |
| 2021-08-12 | 2021-08-10 | 0.414 | 33,367,030 | -1,402 | 3.37% | 13,805,062 |
| 2021-08-11 | 2021-08-09 | 0.421 | 33,368,432 | -64,485 | 3.37% | 14,043,670 |
| 2021-08-10 | 2021-08-06 | 0.421 | 33,432,917 | -37,851 | 3.38% | 14,070,810 |
| 2021-08-09 | 2021-08-05 | 0.414 | 33,470,768 | -36,448 | 3.38% | 13,847,982 |
| 2021-08-06 | 2021-08-04 | 0.414 | 33,507,216 | -26,636 | 3.39% | 13,863,062 |
| 2021-08-05 | 2021-08-03 | 0.414 | 33,533,852 | -86,916 | 3.39% | 13,874,082 |
| 2021-08-04 | 2021-08-02 | 0.414 | 33,620,768 | -25,233 | 3.40% | 13,910,042 |
| 2021-08-03 | 2021-07-30 | 0.407 | 33,646,001 | -142,991 | 3.40% | 13,680,473 |
| 2021-08-02 | 2021-07-29 | 0.407 | 33,788,992 | -40,654 | 3.42% | 13,738,614 |
| 2021-07-30 | 2021-07-28 | 0.407 | 33,829,646 | -159,813 | 3.42% | 13,755,144 |
| 2021-07-29 | 2021-07-27 | 0.392 | 33,989,459 | -259,346 | 3.44% | 13,335,207 |
| 2021-07-28 | 2021-07-26 | 0.414 | 34,248,805 | -201,869 | 3.46% | 14,169,882 |
| 2021-07-27 | 2021-07-23 | 0.421 | 34,450,674 | -70,093 | 3.48% | 14,499,150 |
| 2021-07-26 | 2021-07-22 | 0.421 | 34,520,767 | -98,131 | 3.49% | 14,528,650 |
| 2021-07-23 | 2021-07-21 | 0.421 | 34,618,898 | -15,421 | 3.50% | 14,569,950 |
| 2021-07-22 | 2021-07-20 | 0.421 | 34,634,319 | -137,383 | 3.50% | 14,576,440 |
| 2021-07-21 | 2021-07-19 | 0.428 | 34,771,702 | -89,719 | 3.52% | 14,882,299 |
| 2021-07-20 | 2021-07-16 | 0.428 | 34,861,421 | -15,421 | 3.52% | 14,920,699 |
| 2021-07-19 | 2021-07-15 | 0.428 | 34,876,842 | -22,430 | 3.53% | 14,927,299 |
| 2021-03-15 | 2021-03-11 | 0.485 | 34,899,272 | +700,934 | 3.53% | 16,928,485 |
| 2021-02-19 | 2021-02-17 | 0.492 | 34,198,338 | -44,859 | 3.46% | 16,832,434 |
| 2020-09-18 | 2020-09-16 | 0.457 | 34,243,197 | -28,038 | 3.46% | 15,633,172 |
| 2020-09-17 | 2020-09-15 | 0.471 | 34,271,235 | -4,205 | 3.46% | 16,134,909 |
| 2020-09-16 | 2020-09-14 | 0.471 | 34,275,440 | -2,804 | 3.47% | 16,136,888 |
| 2020-09-15 | 2020-09-11 | 0.457 | 34,278,244 | -61,682 | 3.47% | 15,649,172 |
| 2020-09-14 | 2020-09-10 | 0.464 | 34,339,926 | -208,879 | 3.47% | 15,922,290 |
| 2020-01-07 | 2020-01-03 | 0.606 | 34,548,805 | -88,317 | 3.49% | 20,948,107 |
| 2019-08-27 | 2019-08-23 | 0.785 | 34,637,122 | +653,530 | 3.50% | 27,197,620 |
| 2019-02-01 | 2019-01-30 | 1.280 | 33,983,592 | -844,506 | 3.50% | 43,485,783 |
| 2018-12-11 | 2018-12-07 | 1.062 | 34,828,098 | +483,723 | 3.59% | 36,977,006 |
| 2018-11-07 | 2018-11-05 | 1.047 | 34,344,375 | +8,138 | 3.59% | 35,957,000 |
| 2018-11-06 | 2018-11-02 | 1.121 | 34,336,237 | +195,310 | 3.59% | 38,480,063 |
| 2018-10-22 | 2018-10-18 | 1.106 | 34,140,927 | -406,895 | 3.57% | 37,757,746 |
| 2018-10-10 | 2018-10-08 | 1.165 | 34,547,822 | -135,631 | 3.61% | 40,245,493 |
| 2018-09-14 | 2018-09-12 | 1.209 | 34,683,453 | +85,448 | 3.62% | 41,937,802 |
| 2018-09-07 | 2018-09-05 | 1.253 | 34,598,005 | +203,447 | 3.62% | 43,365,012 |
| 2018-09-05 | 2018-09-03 | 1.268 | 34,394,558 | +67,815 | 3.59% | 43,617,189 |
| 2018-08-28 | 2018-08-24 | 1.371 | 34,326,743 | +1,095,535 | 3.59% | 47,057,739 |
| 2018-08-27 | 2018-08-23 | 1.371 | 33,231,208 | +43,330 | 3.59% | 45,555,896 |
| 2018-08-24 | 2018-08-22 | 1.401 | 33,187,878 | +6,565 | 3.58% | 46,507,529 |
| 2018-08-23 | 2018-08-21 | 1.386 | 33,181,313 | +212,710 | 3.58% | 45,992,912 |
| 2018-07-16 | 2018-07-12 | 1.478 | 32,968,603 | +459,560 | 3.56% | 48,711,133 |
| 2018-04-25 | 2018-04-23 | 1.676 | 32,509,043 | -425,421 | 3.51% | 54,469,429 |
| 2018-04-24 | 2018-04-20 | 1.721 | 32,934,464 | +425,421 | 3.55% | 56,687,198 |
| 2018-04-10 | 2018-04-06 | 1.721 | 32,509,043 | -166,754 | 3.51% | 55,954,959 |
| 2018-04-09 | 2018-04-04 | 1.721 | 32,675,797 | +166,754 | 3.53% | 56,241,978 |
| 2018-02-27 | 2018-02-23 | 1.782 | 32,509,043 | +459,560 | 3.51% | 57,935,665 |
| 2018-02-12 | 2018-02-08 | 1.736 | 32,049,483 | -131,303 | 3.46% | 55,652,135 |
| 2018-02-08 | 2018-02-06 | 1.721 | 32,180,786 | -232,406 | 3.47% | 55,389,959 |
| 2018-02-07 | 2018-02-05 | 1.767 | 32,413,192 | -63,025 | 3.50% | 57,271,129 |
| 2018-02-06 | 2018-02-02 | 1.797 | 32,476,217 | -164,128 | 3.51% | 58,371,841 |
| 2018-02-05 | 2018-02-01 | 1.767 | 32,640,345 | -257,354 | 3.52% | 57,672,487 |
| 2018-02-02 | 2018-01-31 | 1.782 | 32,897,699 | -102,416 | 3.55% | 58,628,305 |
| 2018-01-03 | 2017-12-29 | 1.736 | 33,000,115 | -19,696 | 3.56% | 57,302,854 |
| 2017-12-20 | 2017-12-18 | 1.721 | 33,019,811 | -68,277 | 3.56% | 56,834,099 |
| 2017-12-18 | 2017-12-14 | 1.721 | 33,088,088 | -307,249 | 3.57% | 56,951,618 |
| 2017-12-11 | 2017-12-07 | 1.752 | 33,395,337 | +580,789 | 3.60% | 58,497,812 |
| 2017-12-07 | 2017-12-05 | 1.783 | 32,814,548 | -23,224 | 3.60% | 58,497,811 |
| 2017-10-18 | 2017-10-16 | 1.829 | 32,837,772 | -21,933 | 3.61% | 60,066,322 |
| 2017-10-17 | 2017-10-13 | 1.798 | 32,859,705 | -2,631,994 | 3.61% | 59,087,688 |
| 2017-10-16 | 2017-10-12 | 1.767 | 35,491,699 | -3,674,469 | 3.90% | 62,720,136 |
| 2017-10-13 | 2017-10-11 | 1.736 | 39,166,168 | -368,995 | 4.30% | 67,999,302 |
| 2017-10-12 | 2017-10-10 | 1.721 | 39,535,163 | -12,902 | 4.34% | 68,027,085 |
| 2017-10-11 | 2017-10-09 | 1.705 | 39,548,065 | -39,996 | 4.34% | 67,436,228 |
| 2017-10-10 | 2017-10-06 | 1.721 | 39,588,061 | -15,482 | 4.35% | 68,118,105 |
| 2017-09-27 | 2017-09-25 | 1.705 | 39,603,543 | -14,192 | 4.35% | 67,530,828 |
| 2017-09-26 | 2017-09-22 | 1.736 | 39,617,735 | -500,595 | 4.35% | 68,783,301 |
| 2017-09-25 | 2017-09-21 | 1.736 | 40,118,330 | -717,348 | 4.41% | 69,652,421 |
| 2017-09-22 | 2017-09-20 | 1.736 | 40,835,678 | -419,312 | 4.49% | 70,897,862 |
| 2017-09-21 | 2017-09-19 | 1.736 | 41,254,990 | -403,831 | 4.53% | 71,625,861 |
| 2017-09-20 | 2017-09-18 | 1.736 | 41,658,821 | -731,539 | 4.58% | 72,326,982 |
| 2017-09-19 | 2017-09-15 | 1.705 | 42,390,360 | -12,902 | 4.66% | 72,282,828 |
| 2017-09-18 | 2017-09-14 | 1.721 | 42,403,262 | -33,545 | 4.66% | 72,962,145 |
| 2017-09-15 | 2017-09-13 | 1.721 | 42,436,807 | -87,733 | 4.66% | 73,019,865 |
| 2017-09-13 | 2017-09-11 | 1.705 | 42,524,540 | -148,372 | 4.67% | 72,511,628 |
| 2017-09-12 | 2017-09-08 | 1.736 | 42,672,912 | -490,274 | 4.69% | 74,087,621 |
| 2017-09-11 | 2017-09-07 | 1.721 | 43,163,186 | -891,523 | 4.74% | 74,269,726 |
| 2017-09-08 | 2017-09-06 | 1.736 | 44,054,709 | -46,447 | 4.84% | 76,486,662 |
| 2017-09-05 | 2017-09-01 | 1.798 | 44,101,156 | -1,290 | 4.84% | 79,301,848 |
| 2017-08-31 | 2017-08-29 | 1.885 | 44,102,446 | +74,831 | 4.84% | 83,137,422 |
| 2017-08-30 | 2017-08-28 | 1.885 | 44,027,615 | +1,526,532 | 4.84% | 82,996,358 |
| 2017-08-25 | 2017-08-22 | 1.869 | 42,501,083 | -176,521 | 4.81% | 79,439,724 |
| 2017-08-24 | 2017-08-21 | 1.869 | 42,677,604 | +176,521 | 4.83% | 79,769,663 |
| 2017-08-08 | 2017-08-04 | 1.901 | 42,501,083 | -5,008 | 4.81% | 80,797,668 |
| 2017-07-14 | 2017-07-12 | 1.933 | 42,506,091 | +11,386,253 | 4.81% | 82,165,293 |
| 2017-07-10 | 2017-07-06 | 1.917 | 31,119,838 | -7,103,419 | 3.52% | 59,658,241 |
| 2017-07-07 | 2017-07-05 | 1.885 | 38,223,257 | +7,103,419 | 4.33% | 72,054,576 |
| 2017-07-04 | 2017-06-30 | 1.949 | 31,119,838 | -1,596,203 | 3.52% | 60,652,545 |
| 2017-06-30 | 2017-06-28 | 2.013 | 32,716,041 | -9,790,050 | 3.70% | 65,854,151 |
| 2017-06-29 | 2017-06-27 | 1.869 | 42,506,091 | +11,386,253 | 4.81% | 79,449,085 |
| 2017-06-26 | 2017-06-22 | 1.821 | 31,119,838 | -11,386,253 | 3.52% | 56,675,329 |
| 2017-06-22 | 2017-06-20 | 1.805 | 42,506,091 | +11,386,253 | 4.81% | 76,732,877 |
| 2017-06-07 | 2017-06-05 | 1.869 | 31,119,838 | -7,958,484 | 3.52% | 58,166,785 |
| 2017-06-06 | 2017-06-02 | 1.853 | 39,078,322 | +7,730,634 | 4.42% | 72,417,873 |
| 2017-06-02 | 2017-05-31 | 1.901 | 31,347,688 | -22,535 | 3.55% | 59,594,248 |
| 2017-05-25 | 2017-05-23 | 1.869 | 31,370,223 | -41,313 | 3.55% | 58,634,785 |
| 2017-05-22 | 2017-05-18 | 1.901 | 31,411,536 | -507,029 | 3.56% | 59,715,628 |
| 2017-05-19 | 2017-05-17 | 1.933 | 31,918,565 | -2,269,740 | 3.61% | 61,699,351 |
| 2017-05-16 | 2017-05-12 | 1.965 | 34,188,305 | -9,288,027 | 3.87% | 67,179,157 |
| 2017-05-15 | 2017-05-11 | 1.965 | 43,476,332 | +1,196,840 | 4.92% | 85,429,896 |
| 2017-05-12 | 2017-05-10 | 1.949 | 42,279,492 | -1,280,719 | 4.79% | 82,402,703 |
| 2017-05-11 | 2017-05-09 | 1.965 | 43,560,211 | +668,528 | 4.93% | 85,594,716 |
| 2017-05-10 | 2017-05-08 | 1.981 | 42,891,683 | -1,418,431 | 4.86% | 84,966,287 |
| 2017-05-09 | 2017-05-05 | 1.949 | 44,310,114 | +92,643 | 5.02% | 86,360,384 |
| 2017-05-05 | 2017-05-02 | 1.997 | 44,217,471 | -1,129,236 | 5.01% | 88,298,999 |
| 2017-05-04 | 2017-04-28 | 1.949 | 45,346,707 | +11,386,253 | 5.13% | 88,380,703 |
| 2017-04-26 | 2017-04-24 | 1.949 | 33,960,454 | -3,291,310 | 3.84% | 66,188,903 |
| 2017-04-25 | 2017-04-21 | 1.933 | 37,251,764 | +2,125,768 | 4.22% | 72,008,553 |
| 2017-04-24 | 2017-04-20 | 1.949 | 35,125,996 | -7,950,972 | 3.98% | 68,460,544 |
| 2017-04-21 | 2017-04-19 | 1.965 | 43,076,968 | -2,269,739 | 4.88% | 84,645,155 |
| 2017-04-13 | 2017-04-11 | 1.997 | 45,346,707 | +4,554,501 | 5.13% | 90,553,999 |
| 2017-04-12 | 2017-04-10 | 1.981 | 40,792,206 | -4,554,501 | 4.62% | 80,807,328 |
| 2017-03-28 | 2017-03-24 | 2.013 | 45,346,707 | +2,269,739 | 5.13% | 91,278,431 |
| 2017-03-27 | 2017-03-23 | 2.045 | 43,076,968 | -71,360 | 4.88% | 88,086,015 |
| 2017-03-23 | 2017-03-21 | 2.013 | 43,148,328 | +71,360 | 4.88% | 86,853,312 |
| 2017-03-22 | 2017-03-20 | 2.045 | 43,076,968 | -2,341,099 | 4.88% | 88,086,015 |
| 2017-03-20 | 2017-03-16 | 2.045 | 45,418,067 | -31,298 | 5.14% | 92,873,216 |
| 2017-03-07 | 2017-03-03 | 2.077 | 45,449,365 | +47,573 | 5.14% | 94,389,360 |
| 2017-02-27 | 2017-02-23 | 2.061 | 45,401,792 | +5,008 | 5.14% | 93,565,248 |
| 2017-02-24 | 2017-02-22 | 2.061 | 45,396,784 | +18,779 | 5.14% | 93,554,927 |
| 2017-02-20 | 2017-02-16 | 2.157 | 45,378,005 | +2,269,739 | 5.14% | 97,865,819 |
| 2017-02-17 | 2017-02-15 | 2.141 | 43,108,266 | -2,339,847 | 4.88% | 92,282,047 |
| 2017-02-14 | 2017-02-10 | 2.189 | 45,448,113 | +16,275 | 5.14% | 99,469,124 |
| 2017-02-07 | 2017-02-03 | 2.109 | 45,431,838 | +2,269,739 | 5.14% | 95,804,544 |
| 2017-02-03 | 2017-02-01 | 2.109 | 43,162,099 | -2,516,368 | 4.89% | 91,018,224 |
| 2016-12-13 | 2016-12-09 | 2.157 | 45,678,467 | +125,192 | 5.17% | 98,513,819 |
| 2016-12-09 | 2016-12-07 | 2.221 | 45,553,275 | +665,011 | 5.16% | 101,176,311 |
| 2016-12-08 | 2016-12-06 | 2.140 | 44,888,264 | +2,468 | 5.16% | 96,060,625 |
| 2016-12-05 | 2016-12-01 | 2.124 | 44,885,796 | +51,813 | 5.16% | 95,327,651 |
| 2016-11-29 | 2016-11-25 | 2.172 | 44,833,983 | +123,365 | 5.15% | 97,398,168 |
| 2016-11-24 | 2016-11-22 | 2.172 | 44,710,618 | +123,365 | 5.14% | 97,130,168 |
| 2016-11-23 | 2016-11-21 | 2.124 | 44,587,253 | +12,336 | 5.12% | 94,693,611 |
| 2016-11-21 | 2016-11-17 | 2.172 | 44,574,917 | -4,935 | 5.12% | 96,835,368 |
| 2016-11-18 | 2016-11-16 | 2.221 | 44,579,852 | +86,356 | 5.12% | 99,014,285 |
| 2016-11-17 | 2016-11-15 | 2.091 | 44,493,496 | -431,777 | 5.11% | 93,051,828 |
| 2016-11-14 | 2016-11-10 | 2.140 | 44,925,273 | +30,841 | 5.16% | 96,139,824 |
| 2016-11-11 | 2016-11-09 | 2.075 | 44,894,432 | +187,515 | 5.16% | 93,162,496 |
| 2016-11-03 | 2016-11-01 | 2.156 | 44,706,917 | -167,776 | 5.14% | 96,397,335 |
| 2016-11-02 | 2016-10-31 | 2.156 | 44,874,693 | -20,972 | 5.16% | 96,759,095 |
| 2016-11-01 | 2016-10-28 | 2.205 | 44,895,665 | -22,206 | 5.16% | 98,987,871 |
| 2016-10-31 | 2016-10-27 | 2.189 | 44,917,871 | +23,439 | 5.16% | 98,308,620 |
| 2016-10-25 | 2016-10-20 | 2.237 | 44,894,432 | +27,140 | 5.16% | 100,440,816 |
| 2016-10-19 | 2016-10-17 | 2.205 | 44,867,292 | +431,777 | 5.15% | 98,925,313 |
| 2016-10-18 | 2016-10-14 | 2.221 | 44,435,515 | -37,009 | 5.10% | 98,693,705 |
| 2016-10-14 | 2016-10-12 | 2.270 | 44,472,524 | -40,711 | 5.11% | 100,938,880 |
| 2016-10-12 | 2016-10-07 | 2.416 | 44,513,235 | +37,010 | 5.11% | 107,526,149 |
| 2016-09-30 | 2016-09-28 | 2.416 | 44,476,225 | +111,028 | 5.11% | 107,436,748 |
| 2016-09-28 | 2016-09-26 | 2.432 | 44,365,197 | +2,236,604 | 5.10% | 107,887,801 |
| 2016-09-26 | 2016-09-22 | 2.464 | 42,128,593 | -2,236,604 | 4.84% | 103,814,785 |
| 2016-09-07 | 2016-09-05 | 2.545 | 44,365,197 | -3,701 | 5.10% | 112,922,565 |
| 2016-09-06 | 2016-09-02 | 2.626 | 44,368,898 | -54,280 | 5.10% | 116,528,545 |
| 2016-09-01 | 2016-08-30 | 2.710 | 44,423,178 | +839,706 | 5.10% | 120,387,097 |
| 2016-08-31 | 2016-08-29 | 2.627 | 43,583,472 | -508,338 | 5.10% | 114,510,529 |
| 2016-08-30 | 2016-08-26 | 2.809 | 44,091,810 | +242,066 | 5.16% | 123,860,640 |
| 2016-08-23 | 2016-08-19 | 3.040 | 43,849,744 | +2,194,327 | 5.13% | 133,324,927 |
| 2016-08-22 | 2016-08-18 | 2.958 | 41,655,417 | -1,211 | 4.88% | 123,211,427 |
| 2016-08-19 | 2016-08-17 | 2.958 | 41,656,628 | -4,841 | 4.88% | 123,215,009 |
| 2016-08-18 | 2016-08-16 | 2.925 | 41,661,469 | -76,251 | 4.88% | 121,852,464 |
| 2016-08-17 | 2016-08-15 | 2.941 | 41,737,720 | -60,516 | 4.89% | 122,765,177 |
| 2016-08-16 | 2016-08-12 | 2.842 | 41,798,236 | -191,232 | 4.89% | 118,799,024 |
| 2016-08-15 | 2016-08-11 | 2.594 | 41,989,468 | +8,472 | 4.92% | 108,934,764 |
| 2016-08-12 | 2016-08-10 | 2.396 | 41,980,996 | -2,194,327 | 4.92% | 100,588,240 |
| 2016-08-11 | 2016-08-09 | 2.313 | 44,175,323 | +9,683 | 5.17% | 102,196,081 |
| 2016-08-10 | 2016-08-08 | 2.346 | 44,165,640 | +4,841 | 5.17% | 103,633,304 |
| 2016-08-08 | 2016-08-04 | 2.297 | 44,160,799 | +3,631 | 5.17% | 101,432,748 |
| 2016-08-04 | 2016-08-01 | 2.346 | 44,157,168 | +2,194,327 | 5.17% | 103,613,424 |
| 2016-08-01 | 2016-07-28 | 2.479 | 41,962,841 | -2,194,327 | 4.91% | 104,011,800 |
| 2016-07-29 | 2016-07-27 | 2.545 | 44,157,168 | +4,665,585 | 5.17% | 112,369,488 |
| 2016-07-28 | 2016-07-26 | 2.578 | 39,491,583 | +260,221 | 4.62% | 101,801,836 |
| 2016-07-26 | 2016-07-22 | 2.396 | 39,231,362 | +58,222 | 4.59% | 94,000,001 |
| 2016-07-25 | 2016-07-21 | 2.462 | 39,173,140 | -1,796,128 | 4.59% | 96,449,754 |
| 2016-07-22 | 2016-07-20 | 2.594 | 40,969,268 | +1,404,089 | 4.80% | 106,288,023 |
| 2016-07-21 | 2016-07-19 | 2.264 | 39,565,179 | -214,878 | 4.63% | 89,569,505 |
| 2016-07-20 | 2016-07-18 | 2.264 | 39,780,057 | +8,694,445 | 4.66% | 90,055,956 |
| 2016-06-24 | 2016-06-22 | 2.148 | 31,085,612 | +60,516 | 3.64% | 66,777,360 |
| 2016-06-23 | 2016-06-21 | 2.346 | 31,025,096 | -4,841 | 3.63% | 72,799,425 |
| 2016-06-22 | 2016-06-20 | 2.330 | 31,029,937 | -52,044 | 3.63% | 72,298,032 |
| 2016-06-21 | 2016-06-17 | 2.313 | 31,081,981 | -4,841 | 3.64% | 71,905,680 |
| 2016-06-20 | 2016-06-16 | 2.280 | 31,086,822 | -4,842 | 3.64% | 70,889,495 |
| 2016-06-14 | 2016-06-10 | 2.380 | 31,091,664 | -10,941,376 | 3.64% | 73,983,169 |
| 2016-06-13 | 2016-06-08 | 2.446 | 42,033,040 | +424,826 | 4.92% | 102,796,656 |
| 2016-06-10 | 2016-06-07 | 2.429 | 41,608,214 | +10,331,370 | 4.87% | 101,070,143 |
| 2016-06-08 | 2016-06-06 | 2.413 | 31,276,844 | +61,727 | 3.66% | 75,457,472 |
| 2016-06-07 | 2016-06-03 | 2.462 | 31,215,117 | -4,842 | 3.66% | 76,855,987 |
| 2016-06-06 | 2016-06-02 | 2.512 | 31,219,959 | -4,841 | 3.66% | 78,415,585 |
| 2016-06-03 | 2016-06-01 | 2.479 | 31,224,800 | -1,928,054 | 3.66% | 77,395,800 |
| 2016-05-20 | 2016-05-18 | 2.380 | 33,152,854 | +2,122,917 | 3.88% | 78,887,807 |
| 2016-05-19 | 2016-05-17 | 2.429 | 31,029,937 | -11,003,103 | 3.63% | 75,374,544 |
| 2016-05-18 | 2016-05-16 | 2.429 | 42,033,040 | -754 | 4.92% | 102,102,084 |
| 2016-05-16 | 2016-05-12 | 2.462 | 42,033,794 | -426,036 | 4.92% | 103,493,084 |
| 2016-05-13 | 2016-05-11 | 2.446 | 42,459,830 | +426,790 | 4.97% | 103,840,420 |
| 2016-05-12 | 2016-05-10 | 2.429 | 42,033,040 | -2,127,759 | 4.92% | 102,102,084 |
| 2016-05-11 | 2016-05-09 | 2.429 | 44,160,799 | +2,127,759 | 5.17% | 107,270,604 |
| 2016-05-06 | 2016-05-04 | 2.462 | 42,033,040 | -2,128,969 | 4.92% | 103,491,228 |
| 2016-05-04 | 2016-04-29 | 2.528 | 44,162,009 | +1,210 | 5.17% | 111,652,056 |
| 2016-04-29 | 2016-04-27 | 2.561 | 44,160,799 | +1,198,226 | 5.17% | 113,108,460 |
| 2016-04-28 | 2016-04-26 | 2.578 | 42,962,573 | -1,198,226 | 5.03% | 110,749,392 |
| 2016-04-20 | 2016-04-18 | 2.644 | 44,160,799 | +1,992,202 | 5.17% | 116,757,120 |
| 2016-04-13 | 2016-04-11 | 2.462 | 42,168,597 | -13,314 | 4.94% | 103,824,988 |
| 2016-04-05 | 2016-03-31 | 2.446 | 42,181,911 | -1,978,888 | 4.94% | 103,160,737 |
| 2016-04-01 | 2016-03-30 | 2.462 | 44,160,799 | +60,517 | 5.17% | 108,730,068 |
| 2016-03-31 | 2016-03-29 | 2.413 | 44,100,282 | +2,121,707 | 5.16% | 106,394,871 |
| 2016-03-29 | 2016-03-23 | 2.495 | 41,978,575 | +181,549 | 4.92% | 104,744,471 |
| 2016-03-24 | 2016-03-22 | 2.528 | 41,797,026 | +27,838 | 4.89% | 105,672,816 |
| 2016-03-23 | 2016-03-21 | 2.545 | 41,769,188 | +42,361 | 4.89% | 106,292,647 |
| 2016-03-17 | 2016-03-15 | 2.396 | 41,726,827 | +13,314 | 4.89% | 99,979,241 |
| 2016-03-09 | 2016-03-07 | 2.578 | 41,713,513 | +112,223 | 4.88% | 107,529,552 |
| 2016-03-08 | 2016-03-04 | 2.611 | 41,601,290 | +4,233,701 | 4.87% | 108,615,137 |
| 2016-03-07 | 2016-03-03 | 2.611 | 37,367,589 | +2,763,590 | 4.37% | 97,561,537 |
| 2016-03-04 | 2016-03-02 | 2.644 | 34,603,999 | -970,684 | 4.05% | 91,489,814 |
| 2016-03-03 | 2016-03-01 | 2.677 | 35,574,683 | +2,741,334 | 4.16% | 95,231,916 |
| 2016-03-02 | 2016-02-29 | 2.693 | 32,833,349 | +22 | 3.84% | 88,436,034 |
| 2016-02-26 | 2016-02-24 | 2.313 | 32,833,327 | +2,127,758 | 3.84% | 75,957,279 |
| 2016-02-22 | 2016-02-18 | 2.330 | 30,705,569 | -363,098 | 3.59% | 71,542,273 |
| 2016-02-18 | 2016-02-16 | 2.346 | 31,068,667 | +363,098 | 3.63% | 72,901,663 |
| 2016-02-12 | 2016-02-05 | 2.429 | 30,705,569 | -254,169 | 3.59% | 74,586,625 |
| 2016-02-11 | 2016-02-04 | 2.429 | 30,959,738 | -1,031,200 | 3.62% | 75,204,024 |
| 2016-02-05 | 2016-02-03 | 2.380 | 31,990,938 | -733,460 | 3.74% | 76,123,007 |
| 2016-02-01 | 2016-01-28 | 2.380 | 32,724,398 | +1,612,894 | 3.82% | 77,868,288 |
| 2016-01-29 | 2016-01-27 | 2.380 | 31,111,504 | +4,841 | 3.64% | 74,030,378 |
| 2016-01-27 | 2016-01-25 | 2.396 | 31,106,663 | +3,631 | 3.64% | 74,532,879 |
| 2016-01-26 | 2016-01-22 | 2.330 | 31,103,032 | +4,842 | 3.64% | 72,468,340 |
| 2016-01-25 | 2016-01-21 | 2.363 | 31,098,190 | +4,841 | 3.63% | 73,484,818 |
| 2016-01-21 | 2016-01-19 | 2.479 | 31,093,349 | +3,631 | 3.63% | 77,069,977 |
| 2016-01-20 | 2016-01-18 | 2.330 | 31,089,718 | -36,310 | 3.63% | 72,437,319 |
| 2016-01-19 | 2016-01-15 | 2.479 | 31,126,028 | +3,631 | 3.64% | 77,150,978 |
| 2016-01-18 | 2016-01-14 | 2.627 | 31,122,397 | -726,198 | 3.64% | 81,770,496 |
| 2016-01-15 | 2016-01-13 | 2.760 | 31,848,595 | -580,958 | 3.72% | 87,888,736 |
| 2016-01-14 | 2016-01-12 | 2.743 | 32,429,553 | +729,829 | 3.79% | 88,956,056 |
| 2016-01-13 | 2016-01-11 | 2.776 | 31,699,724 | +493,814 | 3.70% | 88,001,735 |
| 2016-01-06 | 2016-01-04 | 2.974 | 31,205,910 | +205,021 | 3.65% | 92,818,774 |
| 2016-01-04 | 2015-12-29 | 2.974 | 31,000,889 | -427,246 | 3.62% | 92,208,960 |
| 2015-12-30 | 2015-12-28 | 2.941 | 31,428,135 | +64,005 | 3.67% | 92,441,095 |
| 2015-12-29 | 2015-12-24 | 2.974 | 31,364,130 | +359,468 | 3.67% | 93,289,383 |
| 2015-12-28 | 2015-12-22 | 2.974 | 31,004,662 | -591,851 | 3.62% | 92,220,182 |
| 2015-12-23 | 2015-12-21 | 2.875 | 31,596,513 | +593,203 | 3.69% | 90,847,896 |
| 2015-12-22 | 2015-12-18 | 2.892 | 31,003,310 | -775,821 | 3.62% | 89,654,601 |
| 2015-12-17 | 2015-12-15 | 2.826 | 31,779,131 | -5,331,500 | 3.71% | 89,797,573 |
| 2015-12-16 | 2015-12-14 | 2.826 | 37,110,631 | -4,965,981 | 4.34% | 104,862,672 |
| 2015-12-11 | 2015-12-09 | 2.942 | 42,076,612 | +169,446 | 4.92% | 123,777,960 |
| 2015-12-10 | 2015-12-08 | 2.942 | 41,907,166 | +476,218 | 4.90% | 123,279,496 |
| 2015-12-09 | 2015-12-07 | 2.975 | 41,430,948 | +8,760,783 | 4.90% | 123,263,576 |
| 2015-12-08 | 2015-12-04 | 2.975 | 32,670,165 | +2,137,084 | 3.86% | 97,198,871 |
| 2015-12-07 | 2015-12-03 | 2.992 | 30,533,081 | -2,248,365 | 3.61% | 91,351,052 |
| 2015-12-04 | 2015-12-02 | 3.025 | 32,781,446 | +2,184,947 | 3.88% | 99,173,713 |
| 2015-12-03 | 2015-12-01 | 3.025 | 30,596,499 | -2,121,529 | 3.62% | 92,563,592 |
| 2015-12-02 | 2015-11-30 | 2.958 | 32,718,028 | +2,184,947 | 3.87% | 96,794,410 |
| 2015-12-01 | 2015-11-27 | 3.025 | 30,533,081 | -2,185,601 | 3.61% | 92,371,734 |
| 2015-11-25 | 2015-11-23 | 3.042 | 32,718,682 | -8,781,667 | 3.87% | 99,530,705 |
| 2015-11-24 | 2015-11-20 | 2.975 | 41,500,349 | +3,589 | 4.91% | 123,470,055 |
| 2015-11-23 | 2015-11-19 | 2.958 | 41,496,760 | +3,590 | 4.91% | 122,765,785 |
| 2015-11-20 | 2015-11-18 | 2.908 | 41,493,170 | +3,590 | 4.91% | 120,674,568 |
| 2015-11-19 | 2015-11-17 | 2.925 | 41,489,580 | +3,590 | 4.90% | 121,357,599 |
| 2015-11-18 | 2015-11-16 | 2.942 | 41,485,990 | +3,589 | 4.90% | 122,040,511 |
| 2015-11-17 | 2015-11-13 | 2.992 | 41,482,401 | +3,590 | 4.90% | 124,110,009 |
| 2015-11-16 | 2015-11-12 | 2.992 | 41,478,811 | +3,590 | 4.90% | 124,099,268 |
| 2015-11-13 | 2015-11-11 | 3.009 | 41,475,221 | +3,589 | 4.90% | 124,781,759 |
| 2015-11-12 | 2015-11-10 | 2.992 | 41,471,632 | +3,590 | 4.90% | 124,077,789 |
| 2015-11-11 | 2015-11-09 | 3.025 | 41,468,042 | +3,590 | 4.90% | 125,453,273 |
| 2015-11-10 | 2015-11-06 | 3.059 | 41,464,452 | +3,590 | 4.90% | 126,828,516 |
| 2015-11-06 | 2015-11-04 | 3.009 | 41,460,862 | -4,787 | 4.90% | 124,738,559 |
| 2015-11-05 | 2015-11-03 | 3.042 | 41,465,649 | +8,376 | 4.90% | 126,139,105 |
| 2015-11-04 | 2015-11-02 | 2.992 | 41,457,273 | +3,590 | 4.90% | 124,034,829 |
| 2015-11-03 | 2015-10-30 | 2.925 | 41,453,683 | +3,590 | 4.90% | 121,252,600 |
| 2015-11-02 | 2015-10-29 | 3.042 | 41,450,093 | +3,590 | 4.90% | 126,091,783 |
| 2015-10-30 | 2015-10-28 | 3.059 | 41,446,503 | +3,589 | 4.90% | 126,773,615 |
| 2015-10-29 | 2015-10-27 | 3.075 | 41,442,914 | +3,590 | 4.90% | 127,455,329 |
| 2015-10-27 | 2015-10-23 | 3.176 | 41,439,324 | -1,197 | 4.90% | 131,600,080 |
| 2015-10-26 | 2015-10-22 | 3.176 | 41,440,521 | +3,590 | 4.90% | 131,603,881 |
| 2015-10-23 | 2015-10-20 | 3.192 | 41,436,931 | -15,555 | 4.90% | 132,285,072 |
| 2015-10-13 | 2015-10-09 | 3.343 | 41,452,486 | -7,180 | 4.90% | 138,570,399 |
| 2015-10-12 | 2015-10-08 | 3.343 | 41,459,666 | -98,119 | 4.90% | 138,594,401 |
| 2015-10-08 | 2015-10-06 | 3.493 | 41,557,785 | +3,590 | 4.91% | 145,173,908 |
| 2015-10-06 | 2015-10-02 | 3.109 | 41,554,195 | +3,589 | 4.91% | 129,186,671 |
| 2015-10-05 | 2015-09-30 | 3.009 | 41,550,606 | +3,590 | 4.91% | 125,008,561 |
| 2015-10-02 | 2015-09-29 | 2.992 | 41,547,016 | -71,794 | 4.91% | 124,303,329 |
| 2015-09-30 | 2015-09-25 | 3.042 | 41,618,810 | +71,794 | 4.92% | 126,605,023 |
| 2015-09-25 | 2015-09-23 | 3.075 | 41,547,016 | +40,684 | 4.91% | 127,775,489 |
| 2015-08-28 | 2015-08-26 | 3.343 | 41,506,332 | +3,589 | 4.91% | 138,750,399 |
| 2015-08-26 | 2015-08-24 | 3.343 | 41,502,743 | -38,290 | 4.91% | 138,738,402 |
| 2015-08-25 | 2015-08-21 | 3.610 | 41,541,033 | +3,590 | 4.91% | 149,975,712 |
| 2015-08-24 | 2015-08-20 | 3.744 | 41,537,443 | +3,590 | 4.91% | 155,516,927 |
| 2015-08-21 | 2015-08-19 | 3.947 | 41,533,853 | +2,393 | 4.91% | 163,945,600 |
| 2015-08-20 | 2015-08-18 | 3.999 | 41,531,460 | +1,091,587 | 4.91% | 166,074,452 |
| 2015-08-19 | 2015-08-17 | 4.033 | 40,439,873 | +10,584,969 | 4.91% | 163,097,518 |
| 2015-08-17 | 2015-08-13 | 3.999 | 29,854,904 | +2,331 | 3.62% | 119,382,676 |
| 2015-08-14 | 2015-08-12 | 4.050 | 29,852,573 | +1,165 | 3.62% | 120,910,350 |
| 2015-08-13 | 2015-08-11 | 4.119 | 29,851,408 | +11,654 | 3.62% | 122,954,880 |
| 2015-08-04 | 2015-07-31 | 4.033 | 29,839,754 | -1,166 | 3.62% | 120,346,318 |
| 2015-08-03 | 2015-07-30 | 4.050 | 29,840,920 | -3,496 | 3.62% | 120,863,153 |
| 2015-07-31 | 2015-07-29 | 4.016 | 29,844,416 | +4,662 | 3.62% | 119,852,928 |
| 2015-07-30 | 2015-07-28 | 4.085 | 29,839,754 | -12,819 | 3.62% | 121,882,654 |
| 2015-07-29 | 2015-07-27 | 4.102 | 29,852,573 | +367,088 | 3.62% | 122,447,346 |
| 2015-07-23 | 2015-07-21 | 4.102 | 29,485,485 | -8,157 | 3.58% | 120,941,649 |
| 2015-07-22 | 2015-07-20 | 4.119 | 29,493,642 | -10,590,796 | 3.58% | 121,481,278 |
| 2015-07-15 | 2015-07-13 | 4.153 | 40,084,438 | +58,268 | 4.87% | 166,479,542 |
| 2015-07-10 | 2015-07-08 | 3.553 | 40,026,170 | -4,662 | 4.86% | 142,194,922 |
| 2015-07-09 | 2015-07-07 | 3.741 | 40,030,832 | -1,991,601 | 4.86% | 149,768,616 |
| 2015-07-07 | 2015-07-03 | 4.067 | 42,022,433 | -203,938 | 5.10% | 170,922,504 |
| 2015-07-06 | 2015-07-02 | 4.136 | 42,226,371 | +4,661 | 5.13% | 174,650,772 |
| 2015-06-29 | 2015-06-25 | 4.479 | 42,221,710 | -221,418 | 5.13% | 189,123,734 |
| 2015-06-25 | 2015-06-23 | 4.462 | 42,443,128 | +46,614 | 5.15% | 189,387,120 |
| 2015-06-10 | 2015-06-08 | 4.188 | 42,396,514 | -44,283 | 5.15% | 177,537,329 |
| 2015-05-29 | 2015-05-27 | 4.634 | 42,440,797 | +221,418 | 5.15% | 196,660,438 |
| 2015-05-28 | 2015-05-26 | 4.668 | 42,219,379 | +1,991,601 | 5.13% | 197,083,585 |
| 2015-05-19 | 2015-05-15 | 4.462 | 40,227,778 | -2,331 | 4.88% | 179,501,921 |
| 2015-05-11 | 2015-05-07 | 4.428 | 40,230,109 | +3,497 | 4.88% | 178,131,458 |
| 2015-05-07 | 2015-05-05 | 4.548 | 40,226,612 | +26,803 | 4.88% | 182,948,578 |
| 2015-05-06 | 2015-05-04 | 4.634 | 40,199,809 | +16,315 | 4.88% | 186,276,239 |
| 2015-05-05 | 2015-04-30 | 4.496 | 40,183,494 | -141,009 | 4.88% | 180,683,584 |
| 2015-05-04 | 2015-04-29 | 4.462 | 40,324,503 | +38,457 | 4.90% | 179,933,521 |
| 2015-04-30 | 2015-04-28 | 4.411 | 40,286,046 | +5,827 | 4.89% | 177,687,745 |
| 2015-04-28 | 2015-04-24 | 4.462 | 40,280,219 | +4,661 | 4.89% | 179,735,920 |
| 2015-04-27 | 2015-04-23 | 4.462 | 40,275,558 | +23,308 | 4.89% | 179,715,122 |
| 2015-04-24 | 2015-04-22 | 4.445 | 40,252,250 | -46,615 | 4.89% | 178,920,306 |
| 2015-04-23 | 2015-04-21 | 4.445 | 40,298,865 | -243,560 | 4.90% | 179,127,509 |
| 2015-04-22 | 2015-04-20 | 4.496 | 40,542,425 | +3,496 | 4.93% | 182,297,503 |
| 2015-04-21 | 2015-04-17 | 4.720 | 40,538,929 | +15,150 | 4.93% | 191,326,300 |
| 2015-04-20 | 2015-04-16 | 4.702 | 40,523,779 | +264,536 | 4.92% | 190,559,326 |
| 2015-04-17 | 2015-04-15 | 4.634 | 40,259,243 | -116,536 | 4.89% | 186,551,642 |
| 2015-04-16 | 2015-04-14 | 4.788 | 40,375,779 | -88,567 | 4.91% | 193,328,030 |
| 2015-04-15 | 2015-04-13 | 4.874 | 40,464,346 | -564,034 | 4.92% | 197,224,368 |
| 2015-04-14 | 2015-04-10 | 4.771 | 41,028,380 | +8,157 | 4.98% | 195,748,694 |
| 2015-04-13 | 2015-04-09 | 4.840 | 41,020,223 | +263,372 | 4.98% | 198,525,744 |
| 2015-04-10 | 2015-04-08 | 4.771 | 40,756,851 | +336,789 | 4.95% | 194,453,214 |
| 2015-04-09 | 2015-04-02 | 4.479 | 40,420,062 | +11,653 | 4.91% | 181,053,611 |
| 2015-04-08 | 2015-04-01 | 4.239 | 40,408,409 | +22,142 | 4.91% | 171,292,525 |
| 2015-04-02 | 2015-03-31 | 4.308 | 40,386,267 | +23,307 | 4.91% | 173,971,113 |
| 2015-04-01 | 2015-03-30 | 4.085 | 40,362,960 | +1,755,033 | 4.90% | 164,865,458 |
| 2015-03-30 | 2015-03-26 | 4.102 | 38,607,927 | +6,992 | 4.69% | 158,359,489 |
| 2015-03-13 | 2015-03-11 | 4.016 | 38,600,935 | -9,322 | 4.69% | 155,018,450 |
| 2015-03-12 | 2015-03-10 | 4.085 | 38,610,257 | -48,946 | 4.69% | 157,706,414 |
| 2015-03-11 | 2015-03-09 | 4.033 | 38,659,203 | -85,071 | 4.70% | 155,915,922 |
| 2015-03-09 | 2015-03-05 | 4.153 | 38,744,274 | +1,165 | 4.71% | 160,913,544 |
| 2015-03-06 | 2015-03-04 | 4.102 | 38,743,109 | +2,331 | 4.71% | 158,913,970 |
| 2015-03-05 | 2015-03-03 | 4.170 | 38,740,778 | -184,127 | 4.71% | 161,563,897 |
| 2015-03-04 | 2015-03-02 | 4.222 | 38,924,905 | -233,072 | 4.73% | 164,335,873 |
| 2015-03-03 | 2015-02-27 | 4.239 | 39,157,977 | -233,072 | 4.76% | 165,991,905 |
| 2015-03-02 | 2015-02-26 | 4.188 | 39,391,049 | -233,072 | 4.79% | 164,951,808 |
| 2015-02-26 | 2015-02-24 | 4.256 | 39,624,121 | +121,197 | 4.82% | 168,647,936 |
| 2015-02-25 | 2015-02-23 | 4.308 | 39,502,924 | -11,653 | 4.80% | 170,165,954 |
| 2015-02-24 | 2015-02-18 | 4.342 | 39,514,577 | -431,184 | 4.80% | 171,572,455 |
| 2015-02-13 | 2015-02-11 | 4.239 | 39,945,761 | +11,654 | 4.86% | 169,331,346 |
| 2015-02-12 | 2015-02-10 | 4.222 | 39,934,107 | +20,977 | 4.85% | 168,596,592 |
| 2015-02-11 | 2015-02-09 | 4.256 | 39,913,130 | +36,126 | 4.85% | 169,878,014 |
| 2015-02-06 | 2015-02-04 | 4.291 | 39,877,004 | -6,992 | 4.85% | 171,092,999 |
| 2015-01-20 | 2015-01-16 | 4.411 | 39,883,996 | -15,150 | 4.87% | 175,914,442 |
| 2015-01-19 | 2015-01-15 | 4.411 | 39,899,146 | -33,796 | 4.87% | 175,981,263 |
| 2015-01-16 | 2015-01-14 | 4.376 | 39,932,942 | -4,661 | 4.87% | 174,759,662 |
| 2015-01-15 | 2015-01-13 | 4.411 | 39,937,603 | -6,992 | 4.87% | 176,150,884 |
| 2015-01-13 | 2015-01-09 | 4.496 | 39,944,595 | -15,150 | 4.87% | 179,609,383 |
| 2015-01-08 | 2015-01-06 | 4.411 | 39,959,745 | +52,441 | 4.87% | 176,248,545 |
| 2015-01-06 | 2015-01-02 | 4.462 | 39,907,304 | +23,308 | 4.87% | 178,071,922 |
| 2015-01-05 | 2014-12-31 | 4.720 | 39,883,996 | +208,599 | 4.87% | 188,235,298 |
| 2014-12-30 | 2014-12-24 | 4.462 | 39,675,397 | -57,103 | 4.85% | 177,037,120 |
| 2014-12-22 | 2014-12-18 | 4.445 | 39,732,500 | -6,992 | 4.85% | 176,610,030 |
| 2014-12-18 | 2014-12-16 | 4.445 | 39,739,492 | +239,816 | 4.85% | 176,641,109 |
| 2014-12-17 | 2014-12-15 | 4.462 | 39,499,676 | -679 | 4.83% | 176,253,029 |
| 2014-12-16 | 2014-12-12 | 4.462 | 39,500,355 | +137,513 | 4.83% | 176,256,059 |
| 2014-12-12 | 2014-12-10 | 4.480 | 39,362,842 | +2,331 | 4.81% | 176,328,519 |
| 2014-12-11 | 2014-12-09 | 4.497 | 39,360,511 | +480,865 | 4.81% | 176,998,842 |
| 2014-12-09 | 2014-12-05 | 4.722 | 38,879,646 | -57,818 | 4.79% | 183,578,280 |
| 2014-12-08 | 2014-12-04 | 4.756 | 38,937,464 | +2,313 | 4.79% | 185,198,176 |
| 2014-12-05 | 2014-12-03 | 4.843 | 38,935,151 | -127,200 | 4.79% | 188,554,214 |
| 2014-12-03 | 2014-12-01 | 4.860 | 39,062,351 | -5,782 | 4.81% | 189,845,823 |
| 2014-12-01 | 2014-11-27 | 4.774 | 39,068,133 | +2,313 | 4.81% | 186,495,384 |
| 2014-11-26 | 2014-11-24 | 4.808 | 39,065,820 | +4,625 | 4.81% | 187,835,679 |
| 2014-11-25 | 2014-11-21 | 4.843 | 39,061,195 | +33,535 | 4.81% | 189,164,617 |
| 2014-11-24 | 2014-11-20 | 4.808 | 39,027,660 | +31,222 | 4.80% | 187,652,199 |
| 2014-11-21 | 2014-11-19 | 4.843 | 38,996,438 | +13,876 | 4.80% | 188,851,013 |
| 2014-11-20 | 2014-11-18 | 4.843 | 38,982,562 | +5,782 | 4.80% | 188,783,815 |
| 2014-11-12 | 2014-11-10 | 5.137 | 38,976,780 | +642,937 | 4.80% | 200,215,988 |
| 2014-11-11 | 2014-11-07 | 5.137 | 38,333,843 | +548,115 | 4.72% | 196,913,349 |
| 2014-11-10 | 2014-11-06 | 5.171 | 37,785,728 | +904,275 | 4.65% | 195,404,846 |
| 2014-11-07 | 2014-11-05 | 5.120 | 36,881,453 | +558,523 | 4.54% | 188,814,821 |
| 2014-11-06 | 2014-11-04 | 5.189 | 36,322,930 | +1,195,677 | 4.47% | 188,468,371 |
| 2014-11-05 | 2014-11-03 | 5.137 | 35,127,253 | +580,494 | 4.32% | 180,441,732 |
| 2014-11-04 | 2014-10-31 | 5.068 | 34,546,759 | -106,385 | 4.25% | 175,069,818 |
| 2014-11-03 | 2014-10-30 | 4.929 | 34,653,144 | +106,385 | 4.27% | 170,814,153 |
| 2014-10-31 | 2014-10-29 | 4.929 | 34,546,759 | +1,156 | 4.25% | 170,289,754 |
| 2014-10-29 | 2014-10-27 | 4.929 | 34,545,603 | +43,942 | 4.25% | 170,284,056 |
| 2014-10-28 | 2014-10-24 | 5.050 | 34,501,661 | -351,534 | 4.25% | 174,244,550 |
| 2014-10-27 | 2014-10-23 | 5.120 | 34,853,195 | -6,938 | 4.29% | 178,431,142 |
| 2014-10-24 | 2014-10-22 | 5.189 | 34,860,133 | +83,258 | 4.29% | 180,878,373 |
| 2014-10-23 | 2014-10-21 | 5.154 | 34,776,875 | +50,880 | 4.28% | 179,243,397 |
| 2014-10-22 | 2014-10-20 | 5.085 | 34,725,995 | -5,782 | 4.28% | 176,578,725 |
| 2014-10-20 | 2014-10-16 | 5.068 | 34,731,777 | -1,156 | 4.28% | 176,007,418 |
| 2014-10-14 | 2014-10-10 | 5.120 | 34,732,933 | -291,886 | 4.28% | 177,815,460 |
| 2014-10-07 | 2014-10-03 | 5.068 | 35,024,819 | +11,563 | 4.31% | 177,492,444 |
| 2014-10-03 | 2014-09-29 | 5.120 | 35,013,256 | +57,819 | 4.31% | 179,250,575 |
| 2014-09-26 | 2014-09-24 | 5.327 | 34,955,437 | -119,106 | 4.30% | 186,209,486 |
| 2014-09-24 | 2014-09-22 | 5.396 | 35,074,543 | +83,258 | 4.32% | 189,270,515 |
| 2014-09-18 | 2014-09-16 | 5.379 | 34,991,285 | +57,818 | 4.31% | 188,216,039 |
| 2014-09-08 | 2014-09-04 | 5.327 | 34,933,467 | +30,630,399 | 4.30% | 186,092,450 |
| 2014-08-20 | 2014-08-18 | 5.672 | 4,303,068 | +54,751 | 0.53% | 24,407,735 |
| 2014-08-18 | 2014-08-14 | 5.619 | 4,248,317 | +17,084 | 0.53% | 23,873,365 |
| 2014-08-15 | 2014-08-13 | 5.532 | 4,231,233 | +1,139 | 0.53% | 23,405,840 |
| 2014-08-14 | 2014-08-12 | 5.532 | 4,230,094 | -14,806 | 0.53% | 23,399,540 |
| 2014-08-13 | 2014-08-11 | 5.549 | 4,244,900 | +1,139 | 0.53% | 23,555,986 |
| 2014-08-12 | 2014-08-08 | 5.567 | 4,243,761 | -15,945 | 0.53% | 23,624,190 |
| 2014-08-11 | 2014-08-07 | 5.637 | 4,259,706 | +1,139 | 0.53% | 24,012,169 |
| 2014-08-07 | 2014-08-05 | 5.707 | 4,258,567 | +22,778 | 0.53% | 24,304,886 |
| 2014-08-06 | 2014-08-04 | 5.549 | 4,235,789 | +3,417 | 0.53% | 23,505,427 |
| 2014-07-31 | 2014-07-29 | 5.813 | 4,232,372 | +58,083 | 0.53% | 24,601,329 |
| 2014-07-30 | 2014-07-28 | 5.813 | 4,174,289 | +4,556 | 0.52% | 24,263,712 |
| 2014-07-29 | 2014-07-25 | 5.760 | 4,169,733 | -3,417 | 0.52% | 24,017,557 |
| 2014-07-28 | 2014-07-24 | 5.830 | 4,173,150 | -5,694 | 0.52% | 24,330,376 |
| 2014-07-25 | 2014-07-23 | 5.795 | 4,178,844 | -1,139 | 0.52% | 24,216,805 |
| 2014-07-24 | 2014-07-22 | 5.795 | 4,179,983 | +1,139 | 0.52% | 24,223,405 |
| 2014-07-21 | 2014-07-17 | 5.865 | 4,178,844 | +4,555 | 0.52% | 24,510,342 |
| 2014-07-18 | 2014-07-16 | 5.865 | 4,174,289 | +2,278 | 0.52% | 24,483,625 |
| 2014-07-17 | 2014-07-15 | 5.865 | 4,172,011 | +2,278 | 0.52% | 24,470,264 |
| 2014-07-16 | 2014-07-14 | 5.953 | 4,169,733 | +6,833 | 0.52% | 24,823,024 |
| 2014-07-15 | 2014-07-11 | 6.023 | 4,162,900 | +10,250 | 0.52% | 25,074,763 |
| 2014-07-14 | 2014-07-10 | 5.971 | 4,152,650 | +18,223 | 0.52% | 24,794,251 |
| 2014-07-11 | 2014-07-09 | 5.883 | 4,134,427 | -111,042 | 0.52% | 24,322,425 |
| 2014-07-10 | 2014-07-08 | 6.515 | 4,245,469 | +76,548 | 0.53% | 27,659,627 |
| 2014-07-09 | 2014-07-07 | 6.656 | 4,168,921 | +34,736 | 0.52% | 27,746,590 |
| 2014-07-08 | 2014-07-04 | 6.656 | 4,134,185 | +1,139 | 0.52% | 27,515,402 |
| 2014-06-23 | 2014-06-19 | 6.972 | 4,133,046 | -65,486 | 0.52% | 28,814,261 |
| 2014-06-13 | 2014-06-11 | 6.972 | 4,198,532 | -89,973 | 0.52% | 29,270,808 |
| 2014-06-11 | 2014-06-09 | 6.849 | 4,288,505 | +63,778 | 0.54% | 29,370,901 |
| 2014-06-10 | 2014-06-06 | 6.743 | 4,224,727 | -5,694 | 0.53% | 28,488,961 |
| 2014-06-09 | 2014-06-05 | 6.779 | 4,230,421 | -7,973 | 0.53% | 28,675,938 |
| 2014-06-05 | 2014-06-03 | 6.901 | 4,238,394 | -5,694 | 0.53% | 29,250,993 |
| 2014-06-04 | 2014-05-30 | 6.919 | 4,244,088 | -2,278 | 0.53% | 29,364,820 |
| 2014-05-28 | 2014-05-26 | 6.849 | 4,246,366 | -5,694 | 0.53% | 29,082,302 |
| 2014-05-27 | 2014-05-23 | 6.866 | 4,252,060 | -2,278 | 0.53% | 29,195,968 |
| 2014-05-26 | 2014-05-22 | 6.954 | 4,254,338 | -137,806 | 0.53% | 29,585,160 |
| 2014-05-23 | 2014-05-21 | 6.638 | 4,392,144 | -56,945 | 0.55% | 29,155,139 |
| 2014-05-20 | 2014-05-16 | 6.585 | 4,449,089 | +56,945 | 0.56% | 29,298,751 |
| 2014-05-16 | 2014-05-14 | 6.743 | 4,392,144 | -265,362 | 0.55% | 29,617,919 |
| 2014-05-15 | 2014-05-13 | 6.691 | 4,657,506 | +284,723 | 0.58% | 31,161,987 |
| 2014-05-13 | 2014-05-09 | 6.673 | 4,372,783 | -19,361 | 0.55% | 29,180,200 |
| 2014-05-12 | 2014-05-08 | 6.445 | 4,392,144 | -123,001 | 0.55% | 28,306,709 |
| 2014-05-09 | 2014-05-07 | 6.568 | 4,515,145 | -275,612 | 0.56% | 29,654,462 |
| 2014-05-08 | 2014-05-05 | 6.866 | 4,790,757 | -210,695 | 0.60% | 32,894,830 |
| 2014-05-07 | 2014-05-02 | 6.901 | 5,001,452 | -165,140 | 0.63% | 34,517,187 |
| 2014-05-05 | 2014-04-30 | 6.919 | 5,166,592 | -79,723 | 0.65% | 35,747,620 |
| 2014-05-02 | 2014-04-29 | 6.954 | 5,246,315 | -108,195 | 0.66% | 36,483,483 |
| 2014-04-30 | 2014-04-28 | 6.831 | 5,354,510 | +10,251 | 0.67% | 36,577,673 |
| 2014-04-25 | 2014-04-23 | 7.376 | 5,344,259 | -227,779 | 0.67% | 39,416,997 |
| 2014-04-24 | 2014-04-22 | 7.428 | 5,572,038 | -43,848 | 0.70% | 41,390,548 |
| 2014-04-23 | 2014-04-17 | 6.954 | 5,615,886 | -80,861 | 0.70% | 39,053,522 |
| 2014-04-22 | 2014-04-16 | 6.849 | 5,696,747 | +78,584 | 0.71% | 39,015,599 |
| 2014-04-16 | 2014-04-14 | 7.130 | 5,618,163 | -1,139 | 0.70% | 40,055,957 |
| 2014-04-15 | 2014-04-11 | 7.059 | 5,619,302 | +117,306 | 0.70% | 39,669,358 |
| 2014-04-14 | 2014-04-10 | 7.411 | 5,501,996 | +446,446 | 0.69% | 40,773,638 |
| 2014-04-11 | 2014-04-09 | 7.024 | 5,055,550 | -174,251 | 0.63% | 35,512,001 |
| 2014-04-10 | 2014-04-08 | 7.200 | 5,229,801 | +61,501 | 0.65% | 37,654,403 |
| 2014-04-09 | 2014-04-07 | 7.428 | 5,168,300 | +413,418 | 0.65% | 38,391,477 |
| 2014-04-08 | 2014-04-04 | 7.376 | 4,754,882 | -495,419 | 0.59% | 35,070,001 |
| 2014-04-04 | 2014-04-02 | 7.534 | 5,250,301 | +533,003 | 0.66% | 39,553,802 |
| 2014-04-03 | 2014-04-01 | 7.621 | 4,717,298 | +246,001 | 0.59% | 35,952,557 |
| 2014-04-02 | 2014-03-31 | 7.902 | 4,471,297 | +10,250 | 0.56% | 35,333,998 |
| 2014-03-31 | 2014-03-27 | 8.008 | 4,461,047 | -125,279 | 0.56% | 35,723,038 |
| 2014-03-20 | 2014-03-18 | 8.570 | 4,586,326 | -74,028 | 0.57% | 39,303,523 |
| 2014-03-19 | 2014-03-17 | 8.271 | 4,660,354 | -115,028 | 0.58% | 38,546,643 |
| 2014-03-13 | 2014-03-11 | 8.219 | 4,775,382 | -307,501 | 0.60% | 39,246,480 |
| 2014-03-12 | 2014-03-10 | 8.219 | 5,082,883 | -80,862 | 0.64% | 41,773,677 |
| 2014-03-11 | 2014-03-07 | 8.043 | 5,163,745 | -60,361 | 0.65% | 41,531,442 |
| 2014-03-10 | 2014-03-06 | 8.078 | 5,224,106 | -93,389 | 0.65% | 42,200,399 |
| 2014-03-07 | 2014-03-05 | 8.306 | 5,317,495 | -4,556 | 0.66% | 44,168,736 |
| 2014-03-06 | 2014-03-04 | 8.535 | 5,322,051 | -29,611 | 0.67% | 45,421,560 |
| 2014-03-05 | 2014-03-03 | 8.499 | 5,351,662 | -55,331 | 0.67% | 45,486,318 |
| 2014-03-04 | 2014-02-28 | 8.552 | 5,406,993 | -129,833 | 0.68% | 46,241,457 |
| 2014-03-03 | 2014-02-27 | 8.429 | 5,536,826 | -64,917 | 0.69% | 46,671,188 |
| 2014-02-28 | 2014-02-26 | 8.412 | 5,601,743 | -14,806 | 0.70% | 47,120,017 |
| 2014-02-27 | 2014-02-25 | 8.341 | 5,616,549 | -20,500 | 0.70% | 46,850,033 |
| 2014-02-26 | 2014-02-24 | 8.412 | 5,637,049 | +7,972 | 0.70% | 47,416,999 |
| 2014-02-25 | 2014-02-21 | 8.377 | 5,629,077 | +31,889 | 0.70% | 47,152,238 |
| 2014-02-24 | 2014-02-20 | 8.517 | 5,597,188 | +5,695 | 0.70% | 47,671,451 |
| 2014-02-21 | 2014-02-19 | 8.640 | 5,591,493 | -64,917 | 0.70% | 48,310,288 |
| 2014-02-20 | 2014-02-18 | 8.570 | 5,656,410 | -26,195 | 0.71% | 48,473,842 |
| 2014-02-19 | 2014-02-17 | 8.587 | 5,682,605 | +439,613 | 0.71% | 48,798,118 |
| 2014-02-18 | 2014-02-14 | 8.412 | 5,242,992 | +21,639 | 0.66% | 44,102,321 |
| 2014-02-17 | 2014-02-13 | 8.412 | 5,221,353 | +21,639 | 0.65% | 43,920,301 |
| 2014-02-14 | 2014-02-12 | 8.587 | 5,199,714 | +305,224 | 0.65% | 44,651,398 |
| 2014-02-13 | 2014-02-11 | 8.377 | 4,894,490 | +805,198 | 0.61% | 40,998,934 |
| 2014-02-12 | 2014-02-10 | 8.412 | 4,089,292 | -150,810 | 0.51% | 34,397,777 |
| 2014-02-11 | 2014-02-07 | 8.131 | 4,240,102 | -138,945 | 0.53% | 34,474,981 |
| 2014-02-10 | 2014-02-06 | 7.990 | 4,379,047 | -2,278 | 0.55% | 34,989,501 |
| 2014-02-07 | 2014-02-05 | 7.885 | 4,381,325 | +1,717,452 | 0.55% | 34,546,062 |
| 2014-02-06 | 2014-02-04 | 8.060 | 2,663,873 | +1,139 | 0.33% | 21,472,022 |
| 2014-02-05 | 2014-01-30 | 8.271 | 2,662,734 | +309,779 | 0.33% | 22,023,961 |
| 2014-02-04 | 2014-01-28 | 8.464 | 2,352,955 | -22,778 | 0.29% | 19,916,242 |
| 2014-01-29 | 2014-01-27 | 8.394 | 2,375,733 | +1,359,840 | 0.30% | 19,942,163 |
| 2014-01-28 | 2014-01-24 | 8.482 | 1,015,893 | +76,306 | 0.13% | 8,616,717 |
| 2014-01-27 | 2014-01-23 | 8.570 | 939,587 | +939,587 | 0.12% | 8,051,996 |
| 2014-01-23 | 2014-01-21 | 8.710 | 0 | -68,576 | ||
| 2014-01-20 | 2014-01-16 | 8.956 | 68,576 | -2,278 | 0.01% | 614,171 |
| 2014-01-17 | 2014-01-15 | 9.518 | 70,854 | -2,278 | 0.01% | 674,389 |
| 2014-01-16 | 2014-01-14 | 9.500 | 73,132 | -4,555 | 0.01% | 694,787 |
| 2014-01-15 | 2014-01-13 | 9.465 | 77,687 | -2,278 | 0.01% | 735,333 |
| 2014-01-14 | 2014-01-10 | 9.255 | 79,965 | -4,556 | 0.01% | 740,044 |
| 2014-01-13 | 2014-01-09 | 9.342 | 84,521 | -2,278 | 0.01% | 789,629 |
| 2014-01-10 | 2014-01-08 | 9.395 | 86,799 | -9,111 | 0.01% | 815,484 |
| 2014-01-03 | 2013-12-31 | 9.553 | 95,910 | -3,416 | 0.01% | 916,241 |
| 2014-01-02 | 2013-12-27 | 9.413 | 99,326 | +1,139 | 0.01% | 934,920 |
| 2013-12-30 | 2013-12-24 | 9.044 | 98,187 | -88,834 | 0.01% | 887,990 |
| 2013-12-27 | 2013-12-20 | 8.938 | 187,021 | +33,028 | 0.02% | 1,671,687 |
| 2013-12-23 | 2013-12-19 | 9.132 | 153,993 | +39,861 | 0.02% | 1,406,213 |
| 2013-12-17 | 2013-12-13 | 9.378 | 114,132 | -3,417 | 0.01% | 1,070,275 |
| 2013-12-16 | 2013-12-12 | 9.360 | 117,549 | +82,001 | 0.01% | 1,100,254 |
| 2013-12-12 | 2013-12-10 | 9.413 | 35,548 | -56,594 | 0.00% | 334,622 |
| 2013-12-11 | 2013-12-09 | 9.466 | 92,142 | +89,631 | 0.01% | 872,228 |
| 2013-12-06 | 2013-12-04 | 9.343 | 2,511 | -9,076 | 0.00% | 23,460 |
| 2013-12-04 | 2013-12-02 | 9.501 | 11,587 | +6,807 | 0.00% | 110,093 |
| 2013-12-03 | 2013-11-29 | 9.537 | 4,780 | +1,135 | 0.00% | 45,585 |
| 2013-12-02 | 2013-11-28 | 9.343 | 3,645 | +3,403 | 0.00% | 34,054 |
| 2013-11-21 | 2013-11-19 | 9.396 | 242 | -37,441 | 0.00% | 2,274 |
| 2013-11-20 | 2013-11-18 | 9.290 | 37,683 | +37,441 | 0.00% | 350,069 |
| 2013-11-12 | 2013-11-08 | 9.166 | 242 | -5,673 | 0.00% | 2,218 |
| 2013-11-11 | 2013-11-07 | 9.448 | 5,915 | -12,480 | 0.00% | 55,888 |
| 2013-11-06 | 2013-11-04 | 9.519 | 18,395 | +18,153 | 0.00% | 175,102 |
| 2013-10-28 | 2013-10-24 | 9.484 | 242 | -2,269 | 0.00% | 2,295 |
| 2013-10-25 | 2013-10-23 | 9.501 | 2,511 | -52,190 | 0.00% | 23,858 |
| 2013-10-24 | 2013-10-22 | 9.660 | 54,701 | +5,673 | 0.01% | 528,413 |
| 2013-10-23 | 2013-10-21 | 9.766 | 49,028 | +4,538 | 0.01% | 478,798 |
| 2013-10-17 | 2013-10-15 | 9.695 | 44,490 | +7,942 | 0.01% | 431,343 |
| 2013-10-04 | 2013-10-02 | 8.144 | 36,548 | +11,346 | 0.00% | 297,648 |
| 2013-10-03 | 2013-09-30 | 8.215 | 25,202 | -7,701 | 0.00% | 207,023 |
| 2013-10-02 | 2013-09-27 | 8.232 | 32,903 | -7,942 | 0.00% | 270,863 |
| 2013-09-24 | 2013-09-19 | 8.285 | 40,845 | +3,404 | 0.01% | 338,403 |
| 2013-09-05 | 2013-09-03 | 8.373 | 37,441 | -9,076 | 0.00% | 313,501 |
| 2013-09-04 | 2013-09-02 | 8.356 | 46,517 | -2,270 | 0.01% | 388,676 |
| 2013-08-29 | 2013-08-27 | 8.708 | 48,787 | +12,481 | 0.01% | 424,844 |
| 2013-08-28 | 2013-08-26 | 8.849 | 36,306 | -1,135 | 0.00% | 321,277 |
| 2013-08-27 | 2013-08-23 | 8.638 | 37,441 | -9,076 | 0.00% | 323,401 |
| 2013-08-26 | 2013-08-22 | 8.532 | 46,517 | -20,423 | 0.01% | 396,876 |
| 2013-08-22 | 2013-08-20 | 8.110 | 66,940 | +65,805 | 0.01% | 542,868 |
| 2013-08-21 | 2013-08-19 | 7.753 | 1,135 | +13 | 0.00% | 8,800 |
| 2013-07-25 | 2013-07-23 | 7.718 | 1,122 | -6,733 | 0.00% | 8,659 |
| 2013-07-24 | 2013-07-22 | 7.611 | 7,855 | -17,953 | 0.00% | 59,782 |
| 2013-07-23 | 2013-07-19 | 7.504 | 25,808 | -33,664 | 0.00% | 193,657 |
| 2013-07-22 | 2013-07-18 | 7.753 | 59,472 | -19,075 | 0.01% | 461,104 |
| 2013-07-19 | 2013-07-17 | 7.700 | 78,547 | -25,809 | 0.01% | 604,798 |
| 2013-07-18 | 2013-07-16 | 7.682 | 104,356 | -22,442 | 0.01% | 801,663 |
| 2013-07-17 | 2013-07-15 | 7.735 | 126,798 | -15,709 | 0.02% | 980,842 |
| 2013-07-16 | 2013-07-12 | 7.789 | 142,507 | -12,343 | 0.02% | 1,109,979 |
| 2013-07-15 | 2013-07-11 | 7.807 | 154,850 | -13,466 | 0.02% | 1,208,877 |
| 2013-07-12 | 2013-07-10 | 7.486 | 168,316 | -22,442 | 0.02% | 1,260,003 |
| 2013-07-11 | 2013-07-09 | 7.486 | 190,758 | -28,052 | 0.02% | 1,428,003 |
| 2013-07-10 | 2013-07-08 | 7.504 | 218,810 | -16,832 | 0.03% | 1,641,898 |
| 2013-07-09 | 2013-07-05 | 7.575 | 235,642 | -30,297 | 0.03% | 1,785,001 |
| 2013-07-03 | 2013-06-28 | 7.771 | 265,939 | +67,327 | 0.03% | 2,066,643 |
| 2013-07-02 | 2013-06-27 | 7.343 | 198,612 | -11,221 | 0.03% | 1,458,477 |
| 2013-06-28 | 2013-06-26 | 8.021 | 209,833 | +30,296 | 0.03% | 1,682,997 |
| 2013-06-27 | 2013-06-25 | 8.538 | 179,537 | +6,733 | 0.02% | 1,532,803 |
| 2013-06-25 | 2013-06-21 | 9.126 | 172,804 | +7,855 | 0.02% | 1,576,960 |
| 2013-06-24 | 2013-06-20 | 9.126 | 164,949 | +20,198 | 0.02% | 1,505,278 |
| 2013-06-21 | 2013-06-19 | 9.322 | 144,751 | +20,197 | 0.02% | 1,349,336 |
| 2013-06-20 | 2013-06-18 | 9.197 | 124,554 | +23,565 | 0.02% | 1,145,524 |
| 2013-06-19 | 2013-06-17 | 9.054 | 100,989 | +16,831 | 0.01% | 914,397 |
| 2013-06-18 | 2013-06-14 | 8.734 | 84,158 | +25,809 | 0.01% | 735,002 |
| 2013-06-17 | 2013-06-13 | 8.858 | 58,349 | +57,227 | 0.01% | 516,876 |
| 2013-06-07 | 2013-06-05 | 9.161 | 1,122 | -67,326 | 0.00% | 10,279 |
| 2013-06-04 | 2013-05-31 | 9.518 | 68,448 | -331,021 | 0.01% | 651,477 |
| 2013-06-03 | 2013-05-30 | 9.268 | 399,469 | -5,610 | 0.05% | 3,702,400 |
| 2013-05-30 | 2013-05-28 | 9.357 | 405,079 | -121,188 | 0.05% | 3,790,495 |
| 2013-05-29 | 2013-05-27 | 8.965 | 526,267 | -457,818 | 0.07% | 4,718,143 |
| 2013-05-28 | 2013-05-24 | 8.698 | 984,085 | -24,686 | 0.13% | 8,559,519 |
| 2013-05-23 | 2013-05-21 | 8.876 | 1,008,771 | -162,705 | 0.13% | 8,954,037 |
| 2013-05-22 | 2013-05-20 | 8.983 | 1,171,476 | +540,854 | 0.15% | 10,523,516 |
| 2013-05-21 | 2013-05-16 | 8.734 | 630,622 | +630,622 | 0.08% | 5,507,597 |
| 2012-12-07 | 2012-12-05 | 4.634 | 0 | -72,937 | ||
| 2012-12-06 | 2012-12-04 | 4.705 | 72,937 | -587,982 | 0.01% | 343,201 |
| 2012-12-05 | 2012-12-03 | 4.616 | 660,919 | +660,919 | 0.09% | 3,051,019 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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