History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-10-13 | 2025-10-09 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-10-10 | 2025-10-08 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-10-09 | 2025-10-06 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-10-08 | 2025-10-03 | 2.500 | 5,754,000 | +0 | 1.51% | 14,385,000 |
| 2025-10-06 | 2025-10-02 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-10-03 | 2025-09-30 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-10-02 | 2025-09-29 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-30 | 2025-09-26 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-29 | 2025-09-25 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-26 | 2025-09-24 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-25 | 2025-09-23 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-24 | 2025-09-22 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-23 | 2025-09-19 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-22 | 2025-09-18 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-19 | 2025-09-17 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-18 | 2025-09-16 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-17 | 2025-09-15 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-16 | 2025-09-12 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-15 | 2025-09-11 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-12 | 2025-09-10 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-11 | 2025-09-09 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-10 | 2025-09-08 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-09 | 2025-09-05 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-08 | 2025-09-04 | 2.550 | 5,754,000 | +0 | 1.51% | 14,672,700 |
| 2025-09-05 | 2025-09-03 | 2.500 | 5,754,000 | +0 | 1.51% | 14,385,000 |
| 2025-09-04 | 2025-09-02 | 2.500 | 5,754,000 | +0 | 1.51% | 14,385,000 |
| 2025-09-03 | 2025-09-01 | 2.577 | 5,754,000 | +0 | 1.51% | 14,826,493 |
| 2025-09-02 | 2025-08-29 | 2.577 | 5,754,000 | +149,008 | 1.51% | 14,826,493 |
| 2025-09-01 | 2025-08-28 | 2.577 | 5,604,992 | +0 | 1.51% | 14,442,540 |
| 2025-08-29 | 2025-08-27 | 2.577 | 5,604,992 | +0 | 1.51% | 14,442,540 |
| 2025-08-28 | 2025-08-26 | 2.566 | 5,604,992 | +0 | 1.51% | 14,385,000 |
| 2025-08-27 | 2025-08-25 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-26 | 2025-08-22 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-25 | 2025-08-21 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-22 | 2025-08-20 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-21 | 2025-08-19 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-20 | 2025-08-18 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-19 | 2025-08-15 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-18 | 2025-08-14 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-15 | 2025-08-13 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-14 | 2025-08-12 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-13 | 2025-08-11 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-12 | 2025-08-08 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-11 | 2025-08-07 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-08 | 2025-08-06 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-07 | 2025-08-05 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-06 | 2025-08-04 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-05 | 2025-08-01 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-04 | 2025-07-31 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-08-01 | 2025-07-30 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-31 | 2025-07-29 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-30 | 2025-07-28 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-29 | 2025-07-25 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-28 | 2025-07-24 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-25 | 2025-07-23 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-24 | 2025-07-22 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-23 | 2025-07-21 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-22 | 2025-07-18 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-21 | 2025-07-17 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-18 | 2025-07-16 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-17 | 2025-07-15 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-16 | 2025-07-14 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-15 | 2025-07-11 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-14 | 2025-07-10 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-11 | 2025-07-09 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-10 | 2025-07-08 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-09 | 2025-07-07 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-08 | 2025-07-04 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-07 | 2025-07-03 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-04 | 2025-07-02 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-03 | 2025-06-30 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-07-02 | 2025-06-27 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-30 | 2025-06-26 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-27 | 2025-06-25 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-26 | 2025-06-24 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-25 | 2025-06-23 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-24 | 2025-06-20 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-23 | 2025-06-19 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-20 | 2025-06-18 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-19 | 2025-06-17 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-18 | 2025-06-16 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-17 | 2025-06-13 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-16 | 2025-06-12 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-13 | 2025-06-11 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-12 | 2025-06-10 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-11 | 2025-06-09 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-10 | 2025-06-06 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-09 | 2025-06-05 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-06 | 2025-06-04 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-05 | 2025-06-03 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-04 | 2025-06-02 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-03 | 2025-05-30 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-06-02 | 2025-05-29 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-30 | 2025-05-28 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-29 | 2025-05-27 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-28 | 2025-05-26 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-27 | 2025-05-23 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-26 | 2025-05-22 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-23 | 2025-05-21 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-22 | 2025-05-20 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-21 | 2025-05-19 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-20 | 2025-05-16 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-19 | 2025-05-15 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-16 | 2025-05-14 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-15 | 2025-05-13 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-14 | 2025-05-12 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-13 | 2025-05-09 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-12 | 2025-05-08 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-09 | 2025-05-07 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-08 | 2025-05-06 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-07 | 2025-05-02 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-06 | 2025-04-30 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-05-02 | 2025-04-29 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-30 | 2025-04-28 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-29 | 2025-04-25 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-28 | 2025-04-24 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-25 | 2025-04-23 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-24 | 2025-04-22 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-23 | 2025-04-17 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-22 | 2025-04-16 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-17 | 2025-04-15 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-16 | 2025-04-14 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-15 | 2025-04-11 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-14 | 2025-04-10 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-11 | 2025-04-09 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-10 | 2025-04-08 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-09 | 2025-04-07 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-08 | 2025-04-03 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-07 | 2025-04-02 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-03 | 2025-04-01 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-02 | 2025-03-31 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-04-01 | 2025-03-28 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-31 | 2025-03-27 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-28 | 2025-03-26 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-27 | 2025-03-25 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-26 | 2025-03-24 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-25 | 2025-03-21 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-24 | 2025-03-20 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-21 | 2025-03-19 | 2.669 | 5,604,992 | +0 | 1.51% | 14,960,400 |
| 2025-03-20 | 2025-03-18 | 2.566 | 5,604,992 | +0 | 1.51% | 14,385,000 |
| 2025-03-19 | 2025-03-17 | 2.566 | 5,604,992 | +0 | 1.51% | 14,385,000 |
| 2025-03-18 | 2025-03-14 | 2.566 | 5,604,992 | +0 | 1.51% | 14,385,000 |
| 2025-03-17 | 2025-03-13 | 2.566 | 5,604,992 | +0 | 1.51% | 14,385,000 |
| 2025-03-14 | 2025-03-12 | 2.566 | 5,604,992 | +0 | 1.51% | 14,385,000 |
| 2025-03-13 | 2025-03-11 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-12 | 2025-03-10 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-11 | 2025-03-07 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-10 | 2025-03-06 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-07 | 2025-03-05 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-06 | 2025-03-04 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-05 | 2025-03-03 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-04 | 2025-02-28 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-03-03 | 2025-02-27 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-02-28 | 2025-02-26 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-02-27 | 2025-02-25 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-02-26 | 2025-02-24 | 2.618 | 5,604,992 | +0 | 1.51% | 14,672,700 |
| 2025-02-25 | 2025-02-21 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-24 | 2025-02-20 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-21 | 2025-02-19 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-20 | 2025-02-18 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-19 | 2025-02-17 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-18 | 2025-02-14 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-17 | 2025-02-13 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-14 | 2025-02-12 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-13 | 2025-02-11 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-12 | 2025-02-10 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-11 | 2025-02-07 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-10 | 2025-02-06 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-07 | 2025-02-05 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-06 | 2025-02-04 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-05 | 2025-02-03 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-04 | 2025-01-28 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-02-03 | 2025-01-24 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-27 | 2025-01-23 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-24 | 2025-01-22 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-23 | 2025-01-21 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-22 | 2025-01-20 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-21 | 2025-01-17 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-20 | 2025-01-16 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-17 | 2025-01-15 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-16 | 2025-01-14 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-15 | 2025-01-13 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-14 | 2025-01-10 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-13 | 2025-01-09 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-10 | 2025-01-08 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2025-01-09 | 2025-01-07 | 2.649 | 5,604,992 | +0 | 1.50% | 14,845,320 |
| 2025-01-08 | 2025-01-06 | 2.649 | 5,604,992 | +0 | 1.50% | 14,845,320 |
| 2025-01-07 | 2025-01-03 | 2.649 | 5,604,992 | +0 | 1.50% | 14,845,320 |
| 2025-01-06 | 2025-01-02 | 2.649 | 5,604,992 | +0 | 1.50% | 14,845,320 |
| 2025-01-03 | 2024-12-31 | 2.649 | 5,604,992 | +0 | 1.50% | 14,845,320 |
| 2025-01-02 | 2024-12-27 | 2.669 | 5,604,992 | +0 | 1.50% | 14,960,400 |
| 2024-12-30 | 2024-12-24 | 2.669 | 5,604,992 | +0 | 1.50% | 14,960,400 |
| 2024-12-27 | 2024-12-20 | 2.669 | 5,604,992 | +0 | 1.50% | 14,960,400 |
| 2024-12-23 | 2024-12-19 | 2.669 | 5,604,992 | +0 | 1.50% | 14,960,400 |
| 2024-12-20 | 2024-12-18 | 2.669 | 5,604,992 | +0 | 1.50% | 14,960,400 |
| 2024-12-19 | 2024-12-17 | 2.669 | 5,604,992 | +0 | 1.50% | 14,960,400 |
| 2024-12-18 | 2024-12-16 | 2.618 | 5,604,992 | +0 | 1.50% | 14,672,700 |
| 2024-12-17 | 2024-12-13 | 2.597 | 5,604,992 | +0 | 1.50% | 14,557,620 |
| 2024-12-16 | 2024-12-12 | 2.659 | 5,604,992 | +0 | 1.50% | 14,904,907 |
| 2024-12-13 | 2024-12-11 | 2.659 | 5,604,992 | +65,683 | 1.50% | 14,904,907 |
| 2024-12-12 | 2024-12-10 | 2.680 | 5,539,309 | +0 | 1.50% | 14,845,321 |
| 2024-12-11 | 2024-12-09 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-12-10 | 2024-12-06 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-12-09 | 2024-12-05 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-12-06 | 2024-12-04 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-12-05 | 2024-12-03 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-12-04 | 2024-12-02 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-12-03 | 2024-11-29 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-12-02 | 2024-11-28 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-29 | 2024-11-27 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-28 | 2024-11-26 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-27 | 2024-11-25 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-26 | 2024-11-22 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-25 | 2024-11-21 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-22 | 2024-11-20 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-21 | 2024-11-19 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-20 | 2024-11-18 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-19 | 2024-11-15 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-18 | 2024-11-14 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-15 | 2024-11-13 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-14 | 2024-11-12 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-13 | 2024-11-11 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-12 | 2024-11-08 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-11 | 2024-11-07 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-08 | 2024-11-06 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-07 | 2024-11-05 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-06 | 2024-11-04 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-05 | 2024-11-01 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-04 | 2024-10-31 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-11-01 | 2024-10-30 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-10-31 | 2024-10-29 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-30 | 2024-10-28 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-29 | 2024-10-25 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-28 | 2024-10-24 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-25 | 2024-10-23 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-24 | 2024-10-22 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-23 | 2024-10-21 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-22 | 2024-10-18 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-21 | 2024-10-17 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-18 | 2024-10-16 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-17 | 2024-10-15 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-16 | 2024-10-14 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-15 | 2024-10-10 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-14 | 2024-10-09 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-10 | 2024-10-08 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-09 | 2024-10-07 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-08 | 2024-10-04 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-07 | 2024-10-03 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-04 | 2024-10-02 | 2.618 | 5,539,309 | +0 | 1.50% | 14,500,081 |
| 2024-10-03 | 2024-09-30 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-10-02 | 2024-09-27 | 2.628 | 5,539,309 | +0 | 1.50% | 14,557,621 |
| 2024-09-30 | 2024-09-26 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-27 | 2024-09-25 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-26 | 2024-09-24 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-25 | 2024-09-23 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-24 | 2024-09-20 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-23 | 2024-09-19 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-20 | 2024-09-17 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-19 | 2024-09-16 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-17 | 2024-09-13 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-16 | 2024-09-12 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-13 | 2024-09-11 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-12 | 2024-09-10 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-11 | 2024-09-09 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-10 | 2024-09-05 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-09 | 2024-09-04 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-05 | 2024-09-03 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-04 | 2024-09-02 | 2.597 | 5,539,309 | +0 | 1.50% | 14,385,001 |
| 2024-09-03 | 2024-08-30 | 2.666 | 5,539,309 | +0 | 1.50% | 14,768,995 |
| 2024-09-02 | 2024-08-29 | 2.666 | 5,539,309 | +144,022 | 1.50% | 14,768,995 |
| 2024-08-30 | 2024-08-28 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-29 | 2024-08-27 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-28 | 2024-08-26 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-08-27 | 2024-08-23 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-08-26 | 2024-08-22 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-08-23 | 2024-08-21 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-08-22 | 2024-08-20 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-08-21 | 2024-08-19 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-08-20 | 2024-08-16 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-08-19 | 2024-08-15 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-16 | 2024-08-14 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-15 | 2024-08-13 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-14 | 2024-08-12 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-13 | 2024-08-09 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-12 | 2024-08-08 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-09 | 2024-08-07 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-08 | 2024-08-06 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-07 | 2024-08-05 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-08-06 | 2024-08-02 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-08-05 | 2024-08-01 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-08-02 | 2024-07-31 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-08-01 | 2024-07-30 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-31 | 2024-07-29 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-30 | 2024-07-26 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-29 | 2024-07-25 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-26 | 2024-07-24 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-25 | 2024-07-23 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-24 | 2024-07-22 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-23 | 2024-07-19 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-22 | 2024-07-18 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-19 | 2024-07-17 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-18 | 2024-07-16 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-17 | 2024-07-15 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-16 | 2024-07-12 | 2.688 | 5,395,287 | +0 | 1.50% | 14,500,081 |
| 2024-07-15 | 2024-07-11 | 2.677 | 5,395,287 | +0 | 1.50% | 14,442,541 |
| 2024-07-12 | 2024-07-10 | 2.677 | 5,395,287 | +0 | 1.50% | 14,442,541 |
| 2024-07-11 | 2024-07-09 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-07-10 | 2024-07-08 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-07-09 | 2024-07-05 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-07-08 | 2024-07-04 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-07-05 | 2024-07-03 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-07-04 | 2024-07-02 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-07-03 | 2024-06-28 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-07-02 | 2024-06-27 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-28 | 2024-06-26 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-27 | 2024-06-25 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-26 | 2024-06-24 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-25 | 2024-06-21 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-24 | 2024-06-20 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-21 | 2024-06-19 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-20 | 2024-06-18 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-19 | 2024-06-17 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-18 | 2024-06-14 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-17 | 2024-06-13 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-14 | 2024-06-12 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-13 | 2024-06-11 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-12 | 2024-06-07 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-11 | 2024-06-06 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-07 | 2024-06-05 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-06 | 2024-06-04 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-05 | 2024-06-03 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-04 | 2024-05-31 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-06-03 | 2024-05-30 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-31 | 2024-05-29 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-30 | 2024-05-28 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-29 | 2024-05-27 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-28 | 2024-05-24 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-27 | 2024-05-23 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-24 | 2024-05-22 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-23 | 2024-05-21 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-22 | 2024-05-20 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-21 | 2024-05-17 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-20 | 2024-05-16 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-17 | 2024-05-14 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-16 | 2024-05-13 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-14 | 2024-05-10 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-13 | 2024-05-09 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-10 | 2024-05-08 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-09 | 2024-05-07 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-08 | 2024-05-06 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-07 | 2024-05-03 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-06 | 2024-05-02 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-03 | 2024-04-30 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-05-02 | 2024-04-29 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-30 | 2024-04-26 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-29 | 2024-04-25 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-26 | 2024-04-24 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-25 | 2024-04-23 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-24 | 2024-04-22 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-23 | 2024-04-19 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-22 | 2024-04-18 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-19 | 2024-04-17 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-18 | 2024-04-16 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-17 | 2024-04-15 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-16 | 2024-04-12 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-15 | 2024-04-11 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-12 | 2024-04-10 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-11 | 2024-04-09 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-10 | 2024-04-08 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-09 | 2024-04-05 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-08 | 2024-04-03 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-05 | 2024-04-02 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-03 | 2024-03-28 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-04-02 | 2024-03-27 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-28 | 2024-03-26 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-27 | 2024-03-25 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-26 | 2024-03-22 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-25 | 2024-03-21 | 2.720 | 5,395,287 | +0 | 1.50% | 14,672,701 |
| 2024-03-22 | 2024-03-20 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-21 | 2024-03-19 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-20 | 2024-03-18 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-19 | 2024-03-15 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-18 | 2024-03-14 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-15 | 2024-03-13 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-14 | 2024-03-12 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-13 | 2024-03-11 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-12 | 2024-03-08 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-11 | 2024-03-07 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-08 | 2024-03-06 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-07 | 2024-03-05 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-06 | 2024-03-04 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-05 | 2024-03-01 | 2.666 | 5,395,287 | +0 | 1.50% | 14,385,001 |
| 2024-03-04 | 2024-02-29 | 2.666 | 5,395,287 | -2,869,234 | 1.50% | 14,385,001 |
| 2023-12-13 | 2023-12-11 | 2.709 | 8,264,521 | +98,779 | 2.29% | 22,390,758 |
| 2023-12-12 | 2023-12-08 | 2.698 | 8,165,742 | -25,941 | 2.29% | 22,035,000 |
| 2023-12-08 | 2023-12-06 | 2.698 | 8,191,683 | -7,411 | 2.30% | 22,105,001 |
| 2023-12-07 | 2023-12-05 | 2.806 | 8,199,094 | -3,706 | 2.30% | 23,009,999 |
| 2023-08-31 | 2023-08-29 | 2.846 | 8,202,800 | +207,464 | 2.30% | 23,345,223 |
| 2022-12-13 | 2022-12-09 | 3.024 | 7,995,336 | +88,837 | 2.30% | 24,174,403 |
| 2022-08-31 | 2022-08-29 | 3.154 | 7,906,499 | +186,881 | 2.30% | 24,937,941 |
| 2022-02-11 | 2022-02-09 | 3.269 | 7,719,618 | -1,744 | 2.30% | 25,233,899 |
| 2021-12-13 | 2021-12-09 | 3.464 | 7,721,362 | +77,472 | 2.30% | 26,747,812 |
| 2021-09-02 | 2021-08-31 | 3.379 | 7,643,890 | +174,334 | 2.30% | 25,828,674 |
| 2021-08-12 | 2021-08-10 | 3.533 | 7,469,556 | -8,434 | 2.30% | 26,390,880 |
| 2021-07-28 | 2021-07-26 | 3.284 | 7,477,990 | -1,687 | 2.31% | 24,558,819 |
| 2021-07-08 | 2021-07-06 | 3.391 | 7,479,677 | +11,808 | 2.31% | 25,362,479 |
| 2021-05-17 | 2021-05-13 | 3.592 | 7,467,869 | +3,374 | 2.30% | 26,827,620 |
| 2021-05-13 | 2021-05-11 | 3.652 | 7,464,495 | +1,687 | 2.30% | 27,257,999 |
| 2021-05-12 | 2021-05-10 | 3.391 | 7,462,808 | +1,687 | 2.30% | 25,305,279 |
| 2021-05-06 | 2021-05-04 | 3.415 | 7,461,121 | +1,686 | 2.30% | 25,476,478 |
| 2021-01-25 | 2021-01-21 | 3.083 | 7,459,435 | -1,686 | 2.30% | 22,994,401 |
| 2021-01-15 | 2021-01-13 | 3.118 | 7,461,121 | -163,629 | 2.30% | 23,264,978 |
| 2021-01-14 | 2021-01-12 | 3.059 | 7,624,750 | -62,415 | 2.35% | 23,323,200 |
| 2021-01-13 | 2021-01-11 | 3.059 | 7,687,165 | -8,434 | 2.37% | 23,514,120 |
| 2021-01-08 | 2021-01-06 | 3.083 | 7,695,599 | -1,687 | 2.37% | 23,722,399 |
| 2021-01-05 | 2020-12-31 | 3.047 | 7,697,286 | -11,809 | 2.37% | 23,453,819 |
| 2020-12-14 | 2020-12-10 | 3.213 | 7,709,095 | +86,296 | 2.38% | 24,772,506 |
| 2020-09-03 | 2020-09-01 | 3.389 | 7,622,799 | +179,523 | 2.38% | 25,834,830 |
| 2020-06-01 | 2020-05-28 | 3.610 | 7,443,276 | +1,628 | 2.38% | 26,871,599 |
| 2020-05-07 | 2020-05-05 | 3.561 | 7,441,648 | -7,329,265 | 2.38% | 26,500,202 |
| 2019-12-12 | 2019-12-10 | 4.139 | 14,770,913 | +132,673 | 4.72% | 61,129,992 |
| 2019-11-26 | 2019-11-22 | 3.965 | 14,638,240 | +807,048 | 4.72% | 58,041,599 |
| 2019-09-02 | 2019-08-29 | 4.097 | 13,831,192 | +277,478 | 4.46% | 56,663,896 |
| 2019-06-13 | 2019-06-11 | 4.299 | 13,553,714 | +6,326,859 | 4.46% | 58,269,198 |
| 2019-05-10 | 2019-05-08 | 4.299 | 7,226,855 | -10,716,118 | 2.38% | 31,069,200 |
| 2019-03-20 | 2019-03-18 | 4.742 | 17,942,973 | -3,163 | 5.90% | 85,080,000 |
| 2019-03-19 | 2019-03-15 | 4.780 | 17,946,136 | -3,164 | 5.91% | 85,775,758 |
| 2019-03-18 | 2019-03-14 | 4.742 | 17,949,300 | -4,745 | 5.91% | 85,110,001 |
| 2019-03-13 | 2019-03-11 | 4.805 | 17,954,045 | -1,582 | 5.91% | 86,267,600 |
| 2019-02-25 | 2019-02-21 | 4.805 | 17,955,627 | +4,745 | 5.91% | 86,275,201 |
| 2019-02-21 | 2019-02-19 | 4.742 | 17,950,882 | +1,582 | 5.91% | 85,117,502 |
| 2019-02-18 | 2019-02-14 | 4.843 | 17,949,300 | +1,582 | 5.91% | 86,925,681 |
| 2019-02-13 | 2019-02-11 | 4.931 | 17,947,718 | +4,745 | 5.91% | 88,506,599 |
| 2019-01-25 | 2019-01-23 | 4.678 | 17,942,973 | -22,144 | 5.90% | 83,945,600 |
| 2019-01-22 | 2019-01-18 | 4.716 | 17,965,117 | -11,072 | 5.91% | 84,730,680 |
| 2019-01-15 | 2019-01-11 | 4.931 | 17,976,189 | +2,420,024 | 5.92% | 88,647,000 |
| 2018-12-13 | 2018-12-11 | 4.741 | 15,556,165 | +122,169 | 5.12% | 73,751,599 |
| 2018-11-28 | 2018-11-26 | 4.499 | 15,433,996 | -3,139 | 5.12% | 69,435,098 |
| 2018-09-19 | 2018-09-17 | 4.715 | 15,437,135 | +3,139 | 5.12% | 72,793,800 |
| 2018-08-31 | 2018-08-29 | 5.522 | 15,433,996 | +1,181,436 | 5.12% | 85,228,003 |
| 2018-08-24 | 2018-08-22 | 4.997 | 14,252,560 | -4,346 | 5.12% | 71,227,120 |
| 2018-08-23 | 2018-08-21 | 5.246 | 14,256,906 | -4,346 | 5.12% | 74,791,599 |
| 2018-08-17 | 2018-08-15 | 5.246 | 14,261,252 | -14,379 | 5.12% | 74,814,398 |
| 2018-08-15 | 2018-08-13 | 5.246 | 14,275,631 | -7,244 | 5.13% | 74,889,830 |
| 2018-08-14 | 2018-08-10 | 5.274 | 14,282,875 | -2,897 | 5.13% | 75,322,189 |
| 2018-07-30 | 2018-07-26 | 5.218 | 14,285,772 | +4,346 | 5.13% | 74,548,593 |
| 2018-07-23 | 2018-07-19 | 5.274 | 14,281,426 | -2,897 | 5.13% | 75,314,548 |
| 2018-07-20 | 2018-07-18 | 5.191 | 14,284,323 | -7,244 | 5.13% | 74,146,634 |
| 2018-07-17 | 2018-07-13 | 4.901 | 14,291,567 | -13,038 | 5.13% | 70,040,968 |
| 2018-07-12 | 2018-07-10 | 4.832 | 14,304,605 | -4,347 | 5.14% | 69,117,473 |
| 2018-07-05 | 2018-07-03 | 4.708 | 14,308,952 | +7,244 | 5.14% | 67,360,630 |
| 2018-03-29 | 2018-03-27 | 4.694 | 14,301,708 | -17,385 | 5.14% | 67,129,090 |
| 2018-03-21 | 2018-03-19 | 4.818 | 14,319,093 | -1,448 | 5.14% | 68,989,798 |
| 2018-03-15 | 2018-03-13 | 4.556 | 14,320,541 | -1,449 | 5.14% | 65,240,503 |
| 2018-02-21 | 2018-02-15 | 4.735 | 14,321,990 | -14,487 | 5.15% | 67,817,445 |
| 2018-02-08 | 2018-02-06 | 4.445 | 14,336,477 | -2,898 | 5.15% | 63,729,755 |
| 2018-02-06 | 2018-02-02 | 4.790 | 14,339,375 | -2,897 | 5.15% | 68,691,600 |
| 2018-02-05 | 2018-02-01 | 4.735 | 14,342,272 | -21,731 | 5.15% | 67,913,484 |
| 2018-02-02 | 2018-01-31 | 4.694 | 14,364,003 | -17,385 | 5.16% | 67,421,489 |
| 2018-01-18 | 2018-01-16 | 4.928 | 14,381,388 | +30,423 | 5.17% | 70,878,245 |
| 2018-01-15 | 2018-01-11 | 4.832 | 14,350,965 | +4,346 | 5.16% | 69,341,477 |
| 2018-01-12 | 2018-01-10 | 4.625 | 14,346,619 | -1,448 | 5.15% | 66,349,600 |
| 2018-01-10 | 2018-01-08 | 4.873 | 14,348,067 | -4,409,920 | 5.15% | 69,921,709 |
| 2018-01-02 | 2017-12-28 | 4.763 | 18,757,987 | +146,321 | 6.74% | 89,340,682 |
| 2017-12-29 | 2017-12-27 | 4.735 | 18,611,666 | +18,833 | 6.69% | 88,129,906 |
| 2017-12-28 | 2017-12-22 | 4.708 | 18,592,833 | +5,795 | 6.68% | 87,527,371 |
| 2017-12-13 | 2017-12-11 | 4.570 | 18,587,038 | +162,826 | 6.68% | 84,941,211 |
| 2017-11-22 | 2017-11-20 | 4.556 | 18,424,212 | -7,234 | 6.68% | 83,940,411 |
| 2017-11-21 | 2017-11-17 | 4.695 | 18,431,446 | -1,378 | 6.68% | 86,541,362 |
| 2017-10-26 | 2017-10-24 | 5.239 | 18,432,824 | -8,613 | 6.68% | 96,563,754 |
| 2017-10-19 | 2017-10-17 | 4.751 | 18,441,437 | -7,178 | 6.69% | 87,616,027 |
| 2017-10-03 | 2017-09-28 | 4.876 | 18,448,615 | +48,806 | 6.69% | 89,963,477 |
| 2017-09-29 | 2017-09-27 | 4.849 | 18,399,809 | +5,742 | 6.67% | 89,212,760 |
| 2017-09-28 | 2017-09-26 | 4.779 | 18,394,067 | +14,355 | 6.67% | 87,903,527 |
| 2017-09-27 | 2017-09-25 | 4.667 | 18,379,712 | +43,064 | 6.66% | 85,786,298 |
| 2017-09-07 | 2017-09-05 | 4.514 | 18,336,648 | +116,992 | 6.65% | 82,775,036 |
| 2017-09-05 | 2017-09-01 | 4.690 | 18,219,656 | +1,435 | 6.61% | 85,453,172 |
| 2017-09-04 | 2017-08-31 | 4.690 | 18,218,221 | +358,844 | 6.61% | 85,446,441 |
| 2017-08-04 | 2017-08-02 | 4.903 | 17,859,377 | -8,443 | 6.61% | 87,570,831 |
| 2017-07-25 | 2017-07-21 | 5.088 | 17,867,820 | +43,623 | 6.61% | 90,913,561 |
| 2017-07-18 | 2017-07-14 | 5.301 | 17,824,197 | -158,310 | 6.59% | 94,491,529 |
| 2017-07-17 | 2017-07-13 | 6.273 | 17,982,507 | -74,582 | 6.65% | 112,805,875 |
| 2017-07-14 | 2017-07-12 | 6.288 | 18,057,089 | +1,302,313 | 6.68% | 113,550,687 |
| 2017-07-13 | 2017-07-11 | 6.104 | 16,754,776 | -13,040 | 6.69% | 102,277,445 |
| 2017-07-12 | 2017-07-10 | 6.058 | 16,767,816 | -27,383 | 6.69% | 101,585,510 |
| 2017-07-11 | 2017-07-07 | 5.966 | 16,795,199 | -13,040 | 6.70% | 100,205,815 |
| 2017-07-10 | 2017-07-06 | 6.058 | 16,808,239 | -18,256 | 6.71% | 101,830,407 |
| 2017-07-05 | 2017-07-03 | 5.522 | 16,826,495 | -48,247 | 6.72% | 92,908,261 |
| 2017-07-03 | 2017-06-29 | 5.399 | 16,874,742 | -15,648 | 6.74% | 91,104,111 |
| 2017-06-29 | 2017-06-27 | 5.291 | 16,890,390 | -7,188 | 6.74% | 89,375,183 |
| 2017-06-28 | 2017-06-26 | 5.230 | 16,897,578 | -19,560 | 6.74% | 88,376,543 |
| 2017-06-23 | 2017-06-21 | 5.215 | 16,917,138 | -6,520 | 6.75% | 88,219,376 |
| 2017-06-22 | 2017-06-20 | 5.215 | 16,923,658 | -13,040 | 6.76% | 88,253,376 |
| 2017-06-19 | 2017-06-15 | 5.199 | 16,936,698 | -1,304 | 6.76% | 88,061,608 |
| 2017-06-09 | 2017-06-07 | 5.184 | 16,938,002 | -6,519 | 6.76% | 87,808,600 |
| 2017-06-07 | 2017-06-05 | 5.215 | 16,944,521 | -6,520 | 6.76% | 88,362,172 |
| 2017-06-06 | 2017-06-02 | 5.199 | 16,951,041 | -2,608 | 6.77% | 88,136,184 |
| 2017-05-23 | 2017-05-19 | 5.184 | 16,953,649 | +1,304 | 6.77% | 87,889,716 |
| 2017-05-15 | 2017-05-11 | 5.353 | 16,952,345 | -293,396 | 6.77% | 90,743,052 |
| 2017-05-04 | 2017-04-28 | 5.414 | 17,245,741 | +32,599 | 6.88% | 93,371,586 |
| 2017-05-02 | 2017-04-27 | 5.598 | 17,213,142 | +13,040 | 6.87% | 96,363,194 |
| 2017-04-03 | 2017-03-30 | 5.905 | 17,200,102 | +16,952 | 6.87% | 101,566,368 |
| 2017-03-30 | 2017-03-28 | 5.752 | 17,183,150 | -6,520 | 6.86% | 98,830,779 |
| 2017-03-27 | 2017-03-23 | 5.890 | 17,189,670 | -2,608 | 6.86% | 101,241,119 |
| 2017-03-23 | 2017-03-21 | 5.905 | 17,192,278 | -76,935 | 6.86% | 101,520,168 |
| 2017-03-22 | 2017-03-20 | 5.874 | 17,269,213 | -6,520 | 6.89% | 101,444,730 |
| 2017-03-17 | 2017-03-15 | 5.905 | 17,275,733 | -10,432 | 6.90% | 102,012,968 |
| 2017-03-16 | 2017-03-14 | 5.905 | 17,286,165 | -110,838 | 6.90% | 102,074,569 |
| 2017-03-15 | 2017-03-13 | 5.890 | 17,397,003 | -46,944 | 6.94% | 102,462,237 |
| 2017-03-14 | 2017-03-10 | 5.828 | 17,443,947 | -174,734 | 6.96% | 101,668,526 |
| 2017-03-13 | 2017-03-09 | 5.859 | 17,618,681 | +13,040 | 7.03% | 103,227,385 |
| 2017-03-10 | 2017-03-08 | 5.828 | 17,605,641 | -3,912 | 7.03% | 102,610,927 |
| 2017-03-09 | 2017-03-07 | 5.905 | 17,609,553 | -18,255 | 7.03% | 103,984,171 |
| 2017-03-06 | 2017-03-02 | 6.058 | 17,627,808 | +6,519 | 7.04% | 106,795,654 |
| 2017-03-02 | 2017-02-28 | 6.058 | 17,621,289 | +10,432 | 7.03% | 106,756,159 |
| 2017-02-28 | 2017-02-24 | 6.058 | 17,610,857 | +2,608 | 7.03% | 106,692,958 |
| 2017-02-24 | 2017-02-22 | 6.058 | 17,608,249 | +6,520 | 7.03% | 106,677,158 |
| 2017-02-23 | 2017-02-21 | 6.074 | 17,601,729 | +32,600 | 7.03% | 106,907,626 |
| 2017-02-21 | 2017-02-17 | 6.058 | 17,569,129 | +6,520 | 7.01% | 106,440,155 |
| 2017-02-16 | 2017-02-14 | 6.058 | 17,562,609 | +6,520 | 7.01% | 106,400,654 |
| 2017-02-15 | 2017-02-13 | 6.058 | 17,556,089 | +9,128 | 7.01% | 106,361,154 |
| 2017-02-06 | 2017-02-02 | 6.089 | 17,546,961 | +228,196 | 7.00% | 106,844,111 |
| 2017-02-03 | 2017-02-01 | 6.135 | 17,318,765 | +24,776 | 6.91% | 106,251,503 |
| 2017-02-02 | 2017-01-27 | 5.828 | 17,293,989 | +13,040 | 6.90% | 100,794,526 |
| 2017-01-25 | 2017-01-23 | 5.828 | 17,280,949 | +19,560 | 6.90% | 100,718,525 |
| 2017-01-24 | 2017-01-20 | 5.828 | 17,261,389 | +6,520 | 6.89% | 100,604,523 |
| 2017-01-20 | 2017-01-18 | 5.828 | 17,254,869 | +18,255 | 6.89% | 100,566,523 |
| 2017-01-19 | 2017-01-17 | 5.844 | 17,236,614 | +9,128 | 6.88% | 100,724,496 |
| 2017-01-09 | 2017-01-05 | 5.982 | 17,227,486 | +24,776 | 6.88% | 103,049,214 |
| 2017-01-05 | 2017-01-03 | 5.936 | 17,202,710 | +9,128 | 6.87% | 102,109,466 |
| 2017-01-04 | 2016-12-30 | 6.043 | 17,193,582 | +7,824 | 6.86% | 103,901,246 |
| 2016-12-30 | 2016-12-28 | 5.905 | 17,185,758 | +13,040 | 6.86% | 101,481,667 |
| 2016-12-28 | 2016-12-22 | 5.828 | 17,172,718 | +2,607 | 6.85% | 100,087,722 |
| 2016-12-20 | 2016-12-16 | 5.399 | 17,170,111 | +19,560 | 6.85% | 92,698,763 |
| 2016-12-19 | 2016-12-15 | 5.706 | 17,150,551 | +6,520 | 6.85% | 97,854,136 |
| 2016-12-14 | 2016-12-12 | 5.875 | 17,144,031 | +135,348 | 6.84% | 100,715,649 |
| 2016-11-29 | 2016-11-25 | 5.751 | 17,008,683 | +6,468 | 6.84% | 97,816,934 |
| 2016-11-28 | 2016-11-24 | 5.736 | 17,002,215 | +14,231 | 6.84% | 97,516,887 |
| 2016-11-24 | 2016-11-22 | 5.720 | 16,987,984 | +7,762 | 6.83% | 97,172,636 |
| 2016-11-21 | 2016-11-17 | 5.720 | 16,980,222 | +7,762 | 6.83% | 97,128,237 |
| 2016-11-18 | 2016-11-16 | 5.720 | 16,972,460 | +2,587 | 6.83% | 97,083,838 |
| 2016-11-17 | 2016-11-15 | 5.720 | 16,969,873 | +3,881 | 6.83% | 97,069,040 |
| 2016-11-16 | 2016-11-14 | 5.720 | 16,965,992 | +20,699 | 6.83% | 97,046,840 |
| 2016-11-15 | 2016-11-11 | 5.720 | 16,945,293 | +7,763 | 6.82% | 96,928,440 |
| 2016-11-11 | 2016-11-09 | 5.581 | 16,937,530 | +11,643 | 6.81% | 94,527,397 |
| 2016-11-09 | 2016-11-07 | 5.705 | 16,925,887 | +5,175 | 6.81% | 96,555,768 |
| 2016-11-08 | 2016-11-04 | 5.705 | 16,920,712 | +5,174 | 6.81% | 96,526,246 |
| 2016-11-03 | 2016-11-01 | 5.720 | 16,915,538 | +6,469 | 6.81% | 96,758,239 |
| 2016-11-02 | 2016-10-31 | 6.029 | 16,909,069 | -1,294 | 6.80% | 101,949,411 |
| 2016-11-01 | 2016-10-28 | 5.705 | 16,910,363 | +1,294 | 6.80% | 96,467,209 |
| 2016-10-31 | 2016-10-27 | 5.705 | 16,909,069 | +19,405 | 6.80% | 96,459,827 |
| 2016-10-28 | 2016-10-26 | 5.983 | 16,889,664 | +18,112 | 6.80% | 101,049,087 |
| 2016-10-26 | 2016-10-24 | 5.334 | 16,871,552 | +3,881 | 6.79% | 89,985,917 |
| 2016-10-25 | 2016-10-20 | 5.334 | 16,867,671 | +7,762 | 6.79% | 89,965,217 |
| 2016-10-19 | 2016-10-17 | 5.334 | 16,859,909 | +11,643 | 6.78% | 89,923,818 |
| 2016-10-18 | 2016-10-14 | 5.334 | 16,848,266 | +1,294 | 6.78% | 89,861,719 |
| 2016-10-14 | 2016-10-12 | 5.334 | 16,846,972 | +7,762 | 6.78% | 89,854,818 |
| 2016-10-12 | 2016-10-07 | 5.334 | 16,839,210 | +19,405 | 6.77% | 89,813,418 |
| 2016-10-11 | 2016-10-06 | 5.334 | 16,819,805 | +6,469 | 6.77% | 89,709,920 |
| 2016-10-07 | 2016-10-05 | 5.334 | 16,813,336 | +12,937 | 6.76% | 89,675,417 |
| 2016-10-05 | 2016-10-03 | 5.411 | 16,800,399 | +1,293 | 6.76% | 90,905,060 |
| 2016-10-04 | 2016-09-30 | 5.303 | 16,799,106 | +2,588 | 6.76% | 89,080,102 |
| 2016-09-05 | 2016-09-01 | 6.054 | 16,796,518 | +6,468 | 6.76% | 101,689,299 |
| 2016-09-02 | 2016-08-31 | 6.337 | 16,790,050 | +283,468 | 6.76% | 106,402,614 |
| 2016-08-25 | 2016-08-23 | 6.054 | 16,506,582 | +3,816 | 6.76% | 99,933,971 |
| 2016-08-23 | 2016-08-19 | 6.259 | 16,502,766 | +11,447 | 6.75% | 103,284,482 |
| 2016-08-19 | 2016-08-17 | 6.384 | 16,491,319 | -101,748 | 6.75% | 105,287,470 |
| 2016-08-18 | 2016-08-16 | 6.007 | 16,593,067 | +12,718 | 6.79% | 99,674,782 |
| 2016-08-17 | 2016-08-15 | 6.259 | 16,580,349 | -82,670 | 6.79% | 103,770,045 |
| 2016-08-16 | 2016-08-12 | 6.432 | 16,663,019 | +3,001,558 | 6.82% | 107,169,761 |
| 2016-08-15 | 2016-08-11 | 6.919 | 13,661,461 | -96,660 | 5.59% | 94,524,652 |
| 2016-08-12 | 2016-08-10 | 10.536 | 13,758,121 | +3,815 | 5.63% | 144,953,662 |
| 2016-05-11 | 2016-05-09 | 4.953 | 13,754,306 | -15,898 | 5.63% | 68,130,959 |
| 2016-04-29 | 2016-04-27 | 4.938 | 13,770,204 | -1,271 | 5.64% | 67,993,169 |
| 2016-04-27 | 2016-04-25 | 4.529 | 13,771,475 | +436,163 | 5.64% | 62,368,918 |
| 2016-04-21 | 2016-04-19 | 4.482 | 13,335,312 | +127,185 | 5.46% | 59,764,502 |
| 2016-04-20 | 2016-04-18 | 4.246 | 13,208,127 | +127,185 | 5.41% | 56,079,000 |
| 2016-04-19 | 2016-04-15 | 4.246 | 13,080,942 | +127,184 | 5.35% | 55,538,999 |
| 2016-04-18 | 2016-04-14 | 4.136 | 12,953,758 | +127,185 | 5.30% | 53,573,102 |
| 2016-04-15 | 2016-04-13 | 4.136 | 12,826,573 | +63,592 | 5.25% | 53,047,100 |
| 2016-03-16 | 2016-03-14 | 4.010 | 12,762,981 | +190,777 | 5.22% | 51,178,502 |
| 2016-01-18 | 2016-01-14 | 4.262 | 12,572,204 | -953,885 | 5.14% | 53,576,702 |
| 2016-01-13 | 2016-01-11 | 4.262 | 13,526,089 | +953,885 | 5.54% | 57,641,702 |
| 2015-12-14 | 2015-12-10 | 4.279 | 12,572,204 | +145,064 | 5.14% | 53,802,095 |
| 2015-12-02 | 2015-11-30 | 4.327 | 12,427,140 | +1,257 | 5.14% | 53,774,401 |
| 2015-12-01 | 2015-11-27 | 4.248 | 12,425,883 | +18,858 | 5.14% | 52,780,562 |
| 2015-11-26 | 2015-11-24 | 4.216 | 12,407,025 | +28,915 | 5.14% | 52,305,700 |
| 2015-10-26 | 2015-10-22 | 4.407 | 12,378,110 | +1,257 | 5.12% | 54,546,840 |
| 2015-10-22 | 2015-10-19 | 4.454 | 12,376,853 | -5,029 | 5.12% | 55,132,001 |
| 2015-10-12 | 2015-10-08 | 5.011 | 12,381,882 | +55,316 | 5.13% | 62,048,702 |
| 2015-10-09 | 2015-10-07 | 5.011 | 12,326,566 | +554,413 | 5.10% | 61,771,500 |
| 2015-10-08 | 2015-10-06 | 4.979 | 11,772,153 | +387,208 | 4.87% | 58,618,638 |
| 2015-10-07 | 2015-10-05 | 5.091 | 11,384,945 | +188,576 | 4.71% | 57,958,402 |
| 2015-10-06 | 2015-10-02 | 5.091 | 11,196,369 | +326,865 | 4.64% | 56,998,401 |
| 2015-09-04 | 2015-09-01 | 5.880 | 10,869,504 | +194,633 | 4.50% | 63,914,432 |
| 2015-09-02 | 2015-08-31 | 6.156 | 10,674,871 | -2,470 | 4.50% | 65,709,598 |
| 2015-08-27 | 2015-08-25 | 5.977 | 10,677,341 | -3,704 | 4.50% | 63,822,242 |
| 2015-07-16 | 2015-07-14 | 5.896 | 10,681,045 | -1,234 | 4.50% | 62,979,282 |
| 2015-07-15 | 2015-07-13 | 5.880 | 10,682,279 | +12,346 | 4.50% | 62,813,518 |
| 2015-07-13 | 2015-07-09 | 5.589 | 10,669,933 | +1,235 | 4.50% | 59,629,802 |
| 2015-07-09 | 2015-07-07 | 6.480 | 10,668,698 | +30,866 | 4.50% | 69,128,000 |
| 2015-05-26 | 2015-05-21 | 6.965 | 10,637,832 | +20,990 | 4.48% | 74,097,603 |
| 2015-05-08 | 2015-05-06 | 6.868 | 10,616,842 | +37,040 | 4.48% | 72,919,518 |
| 2015-05-07 | 2015-05-05 | 6.803 | 10,579,802 | +30,866 | 4.46% | 71,979,597 |
| 2015-04-27 | 2015-04-23 | 6.739 | 10,548,936 | +1,235 | 4.45% | 71,086,080 |
| 2015-04-17 | 2015-04-15 | 6.544 | 10,547,701 | -6,173,301 | 4.45% | 69,027,438 |
| 2015-04-15 | 2015-04-13 | 6.577 | 16,721,002 | +49,387 | 7.05% | 109,969,161 |
| 2015-04-14 | 2015-04-10 | 6.480 | 16,671,615 | +7,407 | 7.03% | 108,023,997 |
| 2015-04-13 | 2015-04-09 | 6.318 | 16,664,208 | +55,560 | 7.02% | 105,276,603 |
| 2015-04-02 | 2015-03-31 | 6.480 | 16,608,648 | +61,733 | 7.00% | 107,616,001 |
| 2015-04-01 | 2015-03-30 | 6.399 | 16,546,915 | +8,643 | 6.98% | 105,875,801 |
| 2015-03-31 | 2015-03-27 | 6.318 | 16,538,272 | +37,040 | 6.97% | 104,480,999 |
| 2015-03-30 | 2015-03-26 | 6.480 | 16,501,232 | +4,938 | 6.96% | 106,919,998 |
| 2015-03-17 | 2015-03-13 | 6.480 | 16,496,294 | +12,347 | 6.95% | 106,888,002 |
| 2015-03-13 | 2015-03-11 | 6.690 | 16,483,947 | +18,520 | 6.95% | 110,279,259 |
| 2015-02-27 | 2015-02-25 | 6.901 | 16,465,427 | -11,112 | 6.94% | 113,622,718 |
| 2015-02-24 | 2015-02-18 | 6.803 | 16,476,539 | -1,235 | 6.95% | 112,097,999 |
| 2015-02-16 | 2015-02-12 | 6.982 | 16,477,774 | -2,469 | 6.95% | 115,042,521 |
| 2015-02-05 | 2015-02-03 | 6.965 | 16,480,243 | -7,408 | 6.95% | 114,792,799 |
| 2015-01-29 | 2015-01-27 | 7.127 | 16,487,651 | +12,346 | 6.95% | 117,515,199 |
| 2015-01-05 | 2014-12-31 | 6.949 | 16,475,305 | +3,704 | 6.95% | 114,491,523 |
| 2015-01-02 | 2014-12-29 | 6.642 | 16,471,601 | +6,174 | 6.94% | 109,396,203 |
| 2014-12-30 | 2014-12-24 | 6.722 | 16,465,427 | +3,704 | 6.94% | 110,688,798 |
| 2014-12-23 | 2014-12-19 | 7.079 | 16,461,723 | +4,938 | 6.94% | 116,530,418 |
| 2014-12-18 | 2014-12-16 | 6.820 | 16,456,785 | +2,470 | 6.94% | 112,230,183 |
| 2014-12-17 | 2014-12-15 | 6.820 | 16,454,315 | +18,520 | 6.94% | 112,213,338 |
| 2014-12-16 | 2014-12-12 | 6.885 | 16,435,795 | +29,631 | 6.93% | 113,157,716 |
| 2014-12-15 | 2014-12-11 | 6.885 | 16,406,164 | +116,632 | 6.92% | 112,953,712 |
| 2014-12-11 | 2014-12-09 | 6.722 | 16,289,532 | +24,518 | 6.92% | 109,493,120 |
| 2014-12-10 | 2014-12-08 | 6.934 | 16,265,014 | +28,195 | 6.91% | 112,777,997 |
| 2014-12-09 | 2014-12-05 | 6.689 | 16,236,819 | +34,325 | 6.89% | 108,608,999 |
| 2014-12-08 | 2014-12-04 | 6.934 | 16,202,494 | +36,776 | 6.88% | 112,344,498 |
| 2014-12-04 | 2014-12-02 | 6.966 | 16,165,718 | +31,260 | 6.86% | 112,616,981 |
| 2014-12-03 | 2014-12-01 | 6.803 | 16,134,458 | +17,163 | 6.85% | 109,766,911 |
| 2014-12-01 | 2014-11-27 | 7.554 | 16,117,295 | +9,807 | 6.84% | 121,745,846 |
| 2014-11-26 | 2014-11-24 | 7.586 | 16,107,488 | +18,388 | 6.84% | 122,197,347 |
| 2014-11-18 | 2014-11-14 | 7.260 | 16,089,100 | +8,581 | 6.83% | 116,808,049 |
| 2014-11-14 | 2014-11-12 | 7.244 | 16,080,519 | +36,776 | 6.83% | 116,483,400 |
| 2014-11-13 | 2014-11-11 | 7.342 | 16,043,743 | +13,485 | 6.81% | 117,787,503 |
| 2014-11-12 | 2014-11-10 | 7.293 | 16,030,258 | +12,259 | 6.81% | 116,903,911 |
| 2014-11-11 | 2014-11-07 | 7.293 | 16,017,999 | +11,033 | 6.80% | 116,814,510 |
| 2014-11-10 | 2014-11-06 | 7.391 | 16,006,966 | -8,581 | 6.80% | 118,300,950 |
| 2014-11-04 | 2014-10-31 | 7.407 | 16,015,547 | +13,484 | 6.80% | 118,625,658 |
| 2014-11-03 | 2014-10-30 | 7.162 | 16,002,063 | +36,777 | 6.79% | 114,609,734 |
| 2014-10-29 | 2014-10-27 | 7.113 | 15,965,286 | +31,873 | 6.78% | 113,564,920 |
| 2014-10-28 | 2014-10-24 | 7.276 | 15,933,413 | +13,485 | 6.76% | 115,937,700 |
| 2014-10-23 | 2014-10-21 | 7.276 | 15,919,928 | +22,066 | 6.76% | 115,839,577 |
| 2014-10-20 | 2014-10-16 | 7.227 | 15,897,862 | +36,163 | 6.75% | 114,900,907 |
| 2014-10-17 | 2014-10-15 | 7.342 | 15,861,699 | +30,647 | 6.73% | 116,451,001 |
| 2014-10-16 | 2014-10-14 | 7.603 | 15,831,052 | -1,226 | 6.72% | 120,358,481 |
| 2014-10-14 | 2014-10-10 | 7.358 | 15,832,278 | +6,130 | 6.72% | 116,493,302 |
| 2014-10-13 | 2014-10-09 | 7.342 | 15,826,148 | +30,647 | 6.72% | 116,189,998 |
| 2014-10-09 | 2014-10-07 | 7.260 | 15,795,501 | +30,647 | 6.70% | 114,676,498 |
| 2014-10-08 | 2014-10-06 | 7.358 | 15,764,854 | +33,099 | 6.69% | 115,997,199 |
| 2014-10-07 | 2014-10-03 | 7.488 | 15,731,755 | +61,294 | 6.68% | 117,806,938 |
| 2014-10-06 | 2014-09-30 | 7.505 | 15,670,461 | +30,647 | 6.65% | 117,603,599 |
| 2014-09-29 | 2014-09-25 | 7.668 | 15,639,814 | +15,936 | 6.63% | 119,925,199 |
| 2014-09-25 | 2014-09-23 | 7.635 | 15,623,878 | +26,970 | 6.62% | 119,293,203 |
| 2014-09-18 | 2014-09-16 | 7.505 | 15,596,908 | +61,294 | 6.61% | 117,051,598 |
| 2014-09-10 | 2014-09-05 | 7.798 | 15,535,614 | +13,485 | 6.58% | 121,153,880 |
| 2014-09-05 | 2014-09-03 | 7.619 | 15,522,129 | +18,388 | 6.57% | 118,263,077 |
| 2014-09-04 | 2014-09-02 | 7.668 | 15,503,741 | +1,226 | 6.57% | 118,881,799 |
| 2014-09-02 | 2014-08-29 | 7.767 | 15,502,515 | +198,326 | 6.57% | 120,412,861 |
| 2014-08-14 | 2014-08-12 | 7.883 | 15,304,189 | +30,255 | 6.55% | 120,642,842 |
| 2014-08-11 | 2014-08-07 | 7.602 | 15,273,934 | +29,045 | 6.53% | 116,113,202 |
| 2014-08-08 | 2014-08-06 | 7.635 | 15,244,889 | +48,408 | 6.52% | 116,396,280 |
| 2014-08-07 | 2014-08-05 | 7.652 | 15,196,481 | +30,255 | 6.50% | 116,277,820 |
| 2014-08-04 | 2014-07-31 | 7.866 | 15,166,226 | +18,153 | 6.49% | 119,304,640 |
| 2014-08-01 | 2014-07-30 | 7.933 | 15,148,073 | +18,153 | 6.48% | 120,163,200 |
| 2014-07-31 | 2014-07-29 | 7.900 | 15,129,920 | +18,153 | 6.47% | 119,519,120 |
| 2014-07-30 | 2014-07-28 | 7.916 | 15,111,767 | +18,153 | 6.44% | 119,625,460 |
| 2014-07-28 | 2014-07-24 | 8.032 | 15,093,614 | +18,153 | 6.43% | 121,227,840 |
| 2014-07-24 | 2014-07-22 | 8.098 | 15,075,461 | +10,892 | 6.42% | 122,078,600 |
| 2014-07-15 | 2014-07-11 | 8.214 | 15,064,569 | +18,153 | 6.42% | 123,733,118 |
| 2014-07-11 | 2014-07-09 | 8.131 | 15,046,416 | +4,841 | 6.41% | 122,340,718 |
| 2014-07-09 | 2014-07-07 | 8.164 | 15,041,575 | +3,630 | 6.41% | 122,798,517 |
| 2014-07-08 | 2014-07-04 | 7.850 | 15,037,945 | +15,733 | 6.41% | 118,047,002 |
| 2014-07-07 | 2014-07-03 | 7.767 | 15,022,212 | +21,783 | 6.40% | 116,682,198 |
| 2014-07-04 | 2014-07-02 | 7.850 | 15,000,429 | +9,682 | 6.39% | 117,752,503 |
| 2014-07-03 | 2014-06-30 | 8.015 | 14,990,747 | +20,573 | 6.39% | 120,153,900 |
| 2014-07-02 | 2014-06-27 | 7.933 | 14,970,174 | +27,835 | 6.38% | 118,752,003 |
| 2014-06-30 | 2014-06-26 | 7.966 | 14,942,339 | +24,204 | 6.37% | 119,025,080 |
| 2014-06-27 | 2014-06-25 | 8.098 | 14,918,135 | +12,102 | 6.36% | 120,804,600 |
| 2014-06-26 | 2014-06-24 | 7.850 | 14,906,033 | +18,153 | 6.35% | 117,011,500 |
| 2014-06-25 | 2014-06-23 | 7.900 | 14,887,880 | +27,835 | 6.34% | 117,607,120 |
| 2014-06-24 | 2014-06-20 | 8.180 | 14,860,045 | +12,102 | 6.33% | 121,562,097 |
| 2014-06-23 | 2014-06-19 | 8.114 | 14,847,943 | +48,408 | 6.33% | 120,481,577 |
| 2014-06-20 | 2014-06-18 | 8.247 | 14,799,535 | +6,051 | 6.31% | 122,045,417 |
| 2014-06-19 | 2014-06-17 | 8.147 | 14,793,484 | +4,840 | 6.30% | 120,528,637 |
| 2014-06-18 | 2014-06-16 | 8.131 | 14,788,644 | +7,262 | 6.30% | 120,244,803 |
| 2014-06-13 | 2014-06-11 | 8.164 | 14,781,382 | +4,840 | 6.30% | 120,674,317 |
| 2014-06-10 | 2014-06-06 | 8.247 | 14,776,542 | +1,211 | 6.30% | 121,855,803 |
| 2014-06-06 | 2014-06-04 | 8.180 | 14,775,331 | +14,522 | 6.29% | 120,869,097 |
| 2014-06-04 | 2014-05-30 | 7.817 | 14,760,809 | +8,471 | 6.29% | 115,383,620 |
| 2014-01-20 | 2014-01-16 | 9.337 | 14,752,338 | +10,892 | 6.28% | 137,747,004 |
| 2014-01-15 | 2014-01-13 | 9.453 | 14,741,446 | -3,630 | 6.28% | 139,350,642 |
| 2014-01-10 | 2014-01-08 | 9.420 | 14,745,076 | +10,891 | 6.28% | 138,897,596 |
| 2014-01-08 | 2014-01-06 | 9.503 | 14,734,185 | +10,892 | 6.28% | 140,012,504 |
| 2014-01-07 | 2014-01-03 | 9.453 | 14,723,293 | -1,210 | 6.27% | 139,179,042 |
| 2014-01-06 | 2014-01-02 | 8.808 | 14,724,503 | -6,051 | 6.27% | 129,700,220 |
| 2014-01-03 | 2013-12-31 | 8.428 | 14,730,554 | +3,631 | 6.28% | 124,154,400 |
| 2014-01-02 | 2013-12-27 | 8.759 | 14,726,923 | +10,891 | 6.27% | 128,991,396 |
| 2013-12-30 | 2013-12-24 | 8.428 | 14,716,032 | +2,421 | 6.27% | 124,032,003 |
| 2013-12-23 | 2013-12-19 | 8.412 | 14,713,611 | -35,096 | 6.27% | 123,768,438 |
| 2013-12-17 | 2013-12-13 | 8.577 | 14,748,707 | +4,841 | 6.28% | 126,502,953 |
| 2013-12-16 | 2013-12-12 | 8.428 | 14,743,866 | +57,036 | 6.28% | 124,259,974 |
| 2013-12-13 | 2013-12-11 | 8.312 | 14,686,830 | +6,028 | 6.28% | 122,073,660 |
| 2013-12-11 | 2013-12-09 | 7.797 | 14,680,802 | -2,411 | 6.28% | 114,473,197 |
| 2013-12-10 | 2013-12-06 | 8.129 | 14,683,213 | +1,205 | 6.28% | 119,363,997 |
| 2013-12-09 | 2013-12-05 | 8.129 | 14,682,008 | +24,110 | 6.28% | 119,354,201 |
| 2013-12-06 | 2013-12-04 | 8.196 | 14,657,898 | +2,411 | 6.27% | 120,130,924 |
| 2013-12-05 | 2013-12-03 | 7.383 | 14,655,487 | +1,206 | 6.27% | 108,197,304 |
| 2013-12-04 | 2013-12-02 | 6.852 | 14,654,281 | -2,411 | 6.27% | 100,408,560 |
| 2013-12-02 | 2013-11-28 | 6.288 | 14,656,692 | -1,206 | 6.27% | 92,157,640 |
| 2013-11-27 | 2013-11-25 | 6.172 | 14,657,898 | +7,234 | 6.27% | 90,462,963 |
| 2013-11-26 | 2013-11-22 | 6.022 | 14,650,664 | +6,027 | 6.27% | 88,230,777 |
| 2013-11-22 | 2013-11-20 | 5.923 | 14,644,637 | -6,027 | 6.26% | 86,736,721 |
| 2013-11-14 | 2013-11-12 | 5.591 | 14,650,664 | -3,617 | 6.27% | 81,911,218 |
| 2013-11-08 | 2013-11-06 | 5.309 | 14,654,281 | +8,439 | 6.27% | 77,798,400 |
| 2013-11-04 | 2013-10-31 | 5.276 | 14,645,842 | +1,205 | 6.26% | 77,267,638 |
| 2013-10-31 | 2013-10-29 | 5.442 | 14,644,637 | +1,206 | 6.26% | 79,690,881 |
| 2013-10-18 | 2013-10-16 | 5.193 | 14,643,431 | -122,963 | 6.26% | 76,040,218 |
| 2013-10-17 | 2013-10-15 | 5.193 | 14,766,394 | -109,702 | 6.32% | 76,678,739 |
| 2013-10-16 | 2013-10-11 | 5.110 | 14,876,096 | -18,083 | 6.36% | 76,014,398 |
| 2013-10-15 | 2013-10-10 | 5.126 | 14,894,179 | -54,248 | 6.37% | 76,353,899 |
| 2013-10-11 | 2013-10-09 | 5.126 | 14,948,427 | -184,445 | 6.39% | 76,631,998 |
| 2013-10-10 | 2013-10-08 | 4.944 | 15,132,872 | -2,411 | 6.47% | 74,815,881 |
| 2013-10-02 | 2013-09-27 | 4.878 | 15,135,283 | -1,205 | 6.47% | 73,823,401 |
| 2013-09-10 | 2013-09-06 | 4.761 | 15,136,488 | +12,055 | 6.47% | 72,071,438 |
| 2013-09-02 | 2013-08-29 | 4.778 | 15,124,433 | -1,206 | 6.47% | 72,264,959 |
| 2013-08-30 | 2013-08-28 | 4.844 | 15,125,639 | +4,822 | 6.47% | 73,274,482 |
| 2013-08-28 | 2013-08-26 | 5.045 | 15,120,817 | +253,705 | 6.47% | 76,287,127 |
| 2013-08-20 | 2013-08-16 | 5.028 | 14,867,112 | -11,853 | 6.47% | 74,756,282 |
| 2013-08-19 | 2013-08-15 | 4.927 | 14,878,965 | -13,038 | 6.47% | 73,309,522 |
| 2013-08-05 | 2013-08-01 | 5.045 | 14,892,003 | -8,297 | 6.48% | 75,132,721 |
| 2013-07-08 | 2013-07-04 | 4.860 | 14,900,300 | -3,556 | 6.48% | 72,408,961 |
| 2013-07-03 | 2013-06-28 | 4.978 | 14,903,856 | -26,076 | 6.48% | 74,186,602 |
| 2013-07-02 | 2013-06-27 | 5.062 | 14,929,932 | -14,224 | 6.49% | 75,576,000 |
| 2013-06-28 | 2013-06-26 | 5.062 | 14,944,156 | -39,114 | 6.50% | 75,648,002 |
| 2013-06-27 | 2013-06-25 | 5.062 | 14,983,270 | -3,556 | 6.52% | 75,845,999 |
| 2013-06-26 | 2013-06-24 | 5.028 | 14,986,826 | -4,741 | 6.52% | 75,358,240 |
| 2013-06-21 | 2013-06-19 | 5.146 | 14,991,567 | -20,150 | 6.52% | 77,152,799 |
| 2013-06-20 | 2013-06-18 | 5.113 | 15,011,717 | -1,185 | 6.53% | 76,749,899 |
| 2013-06-19 | 2013-06-17 | 5.028 | 15,012,902 | -23,706 | 6.53% | 75,489,358 |
| 2013-06-18 | 2013-06-14 | 5.062 | 15,036,608 | -90,082 | 6.54% | 76,115,998 |
| 2013-06-04 | 2013-05-31 | 5.231 | 15,126,690 | +5,926 | 6.58% | 79,124,398 |
| 2013-05-22 | 2013-05-20 | 5.619 | 15,120,764 | +1,185 | 6.58% | 84,961,620 |
| 2013-05-15 | 2013-05-13 | 5.163 | 15,119,579 | +2,371 | 6.58% | 78,066,722 |
| 2013-04-30 | 2013-04-26 | 4.320 | 15,117,208 | +14,223 | 6.58% | 65,300,479 |
| 2013-04-29 | 2013-04-25 | 4.320 | 15,102,985 | -2,370 | 6.57% | 65,239,042 |
| 2013-04-25 | 2013-04-23 | 4.353 | 15,105,355 | +15,409 | 6.57% | 65,759,039 |
| 2013-04-24 | 2013-04-22 | 4.286 | 15,089,946 | +2,774,767 | 6.56% | 64,673,478 |
| 2013-04-18 | 2013-04-16 | 4.218 | 12,315,179 | -206,241 | 5.36% | 51,950,000 |
| 2013-04-10 | 2013-04-08 | 4.387 | 12,521,420 | +5,927 | 5.45% | 54,932,801 |
| 2013-04-09 | 2013-04-05 | 4.404 | 12,515,493 | +2,370 | 5.44% | 55,117,979 |
| 2013-02-18 | 2013-02-14 | 3.813 | 12,513,123 | +1,186 | 5.44% | 47,717,641 |
| 2013-01-15 | 2013-01-11 | 3.965 | 12,511,937 | +28,447 | 5.44% | 49,613,199 |
| 2013-01-14 | 2013-01-10 | 3.982 | 12,483,490 | +199,129 | 5.43% | 49,711,039 |
| 2013-01-02 | 2012-12-27 | 4.117 | 12,284,361 | +1,185 | 5.34% | 50,576,318 |
| 2012-12-28 | 2012-12-24 | 3.797 | 12,283,176 | +3,834,418 | 5.34% | 46,633,500 |
| 2012-12-17 | 2012-12-13 | 3.881 | 8,448,758 | +73,467 | 3.67% | 32,788,800 |
| 2012-12-11 | 2012-12-07 | 3.745 | 8,375,291 | -9,399 | 3.67% | 31,363,202 |
| 2012-12-10 | 2012-12-06 | 3.609 | 8,384,690 | +9,399 | 3.68% | 30,256,639 |
| 2012-08-31 | 2012-08-29 | 3.968 | 8,375,291 | +183,669 | 3.67% | 33,232,464 |
| 2012-05-14 | 2012-05-10 | 4.229 | 8,191,622 | -1,149 | 3.66% | 34,642,080 |
| 2012-03-29 | 2012-03-27 | 3.481 | 8,192,771 | -5,746 | 3.65% | 28,516,000 |
| 2011-12-15 | 2011-12-13 | 3.516 | 8,198,517 | +81,985 | 3.65% | 28,824,242 |
| 2011-10-28 | 2011-10-26 | 3.516 | 8,116,532 | +5,689 | 3.65% | 28,536,000 |
| 2011-08-23 | 2011-08-19 | 3.923 | 8,110,843 | +186,885 | 3.65% | 31,815,515 |
| 2011-05-11 | 2011-05-06 | 4.085 | 7,923,958 | -1,111 | 3.65% | 32,365,662 |
| 2011-05-03 | 2011-04-28 | 4.192 | 7,925,069 | +1,111 | 3.65% | 33,225,800 |
| 2011-04-21 | 2011-04-19 | 4.228 | 7,923,958 | -1,111 | 3.65% | 33,506,302 |
| 2011-04-13 | 2011-04-11 | 4.498 | 7,925,069 | +1,111 | 3.65% | 35,650,000 |
| 2011-04-06 | 2011-04-01 | 4.139 | 7,923,958 | -4,446 | 3.65% | 32,793,402 |
| 2011-03-02 | 2011-02-28 | 4.121 | 7,928,404 | +3,335 | 3.65% | 32,669,141 |
| 2011-02-14 | 2011-02-10 | 4.588 | 7,925,069 | +1,111 | 3.65% | 36,363,000 |
| 2011-02-09 | 2011-02-07 | 4.804 | 7,923,958 | -8,892 | 3.65% | 38,068,862 |
| 2011-01-25 | 2011-01-21 | 4.031 | 7,932,850 | -1,111 | 3.65% | 31,973,761 |
| 2010-12-10 | 2010-12-08 | 4.139 | 7,933,961 | +69,292 | 3.65% | 32,836,057 |
| 2010-12-08 | 2010-12-06 | 4.102 | 7,864,669 | +8,814 | 3.65% | 32,263,760 |
| 2010-11-29 | 2010-11-25 | 4.157 | 7,855,855 | -71,617 | 3.65% | 32,655,402 |
| 2010-11-25 | 2010-11-23 | 4.012 | 7,927,472 | -7,320,158 | 3.68% | 31,801,901 |
| 2010-10-18 | 2010-10-14 | 4.084 | 15,247,630 | -22,036 | 7.08% | 62,274,601 |
| 2010-10-04 | 2010-09-29 | 4.012 | 15,269,666 | -5,509 | 7.09% | 61,255,897 |
| 2010-09-14 | 2010-09-10 | 4.211 | 15,275,175 | -2,203 | 7.10% | 64,328,033 |
| 2010-09-10 | 2010-09-08 | 3.993 | 15,277,378 | +22,036 | 7.10% | 61,009,519 |
| 2010-08-26 | 2010-08-24 | 3.996 | 15,255,342 | +354,775 | 7.09% | 60,954,485 |
| 2010-05-24 | 2010-05-19 | 4.274 | 14,900,567 | -15,066 | 7.09% | 63,690,680 |
| 2010-05-19 | 2010-05-17 | 4.274 | 14,915,633 | +2,152 | 7.09% | 63,755,078 |
| 2010-04-27 | 2010-04-23 | 4.720 | 14,913,481 | -21,524 | 7.09% | 70,397,624 |
| 2010-04-26 | 2010-04-22 | 4.832 | 14,935,005 | -62,418 | 7.10% | 72,164,562 |
| 2010-04-23 | 2010-04-21 | 4.832 | 14,997,423 | -74,256 | 7.13% | 72,466,160 |
| 2010-04-22 | 2010-04-20 | 4.832 | 15,071,679 | -33,362 | 7.17% | 72,824,958 |
| 2010-04-20 | 2010-04-16 | 4.850 | 15,105,041 | -10,762 | 7.18% | 73,266,876 |
| 2010-04-19 | 2010-04-15 | 4.869 | 15,115,803 | -77,485 | 7.19% | 73,599,993 |
| 2010-04-16 | 2010-04-14 | 4.832 | 15,193,288 | -40,895 | 7.23% | 73,412,561 |
| 2010-04-13 | 2010-04-09 | 4.943 | 15,234,183 | -5,380 | 7.25% | 75,308,858 |
| 2010-04-09 | 2010-04-07 | 4.665 | 15,239,563 | -5,381 | 7.25% | 71,087,214 |
| 2010-04-07 | 2010-03-31 | 4.739 | 15,244,944 | -2,153 | 7.25% | 72,245,578 |
| 2010-03-01 | 2010-02-25 | 4.943 | 15,247,097 | -6,457 | 7.25% | 75,372,697 |
| 2010-01-28 | 2010-01-26 | 4.869 | 15,253,554 | +10,762 | 7.24% | 74,270,713 |
| 2010-01-27 | 2010-01-25 | 4.888 | 15,242,792 | +6,457 | 7.23% | 74,501,588 |
| 2010-01-25 | 2010-01-21 | 5.092 | 15,236,335 | -33,361 | 7.23% | 77,584,744 |
| 2010-01-22 | 2010-01-20 | 5.371 | 15,269,696 | -8,610 | 7.24% | 82,011,261 |
| 2010-01-21 | 2010-01-19 | 5.408 | 15,278,306 | -32,285 | 7.25% | 82,625,376 |
| 2010-01-20 | 2010-01-18 | 5.817 | 15,310,591 | -97,933 | 7.26% | 89,059,766 |
| 2010-01-19 | 2010-01-15 | 5.482 | 15,408,524 | -59,190 | 7.30% | 84,475,022 |
| 2010-01-11 | 2010-01-07 | 5.092 | 15,467,714 | +5,381 | 7.32% | 78,762,946 |
| 2010-01-07 | 2010-01-05 | 5.018 | 15,462,333 | +5,381 | 7.32% | 77,586,122 |
| 2009-12-30 | 2009-12-28 | 4.627 | 15,456,952 | +124,152 | 7.32% | 71,526,745 |
| 2009-12-21 | 2009-12-17 | 4.159 | 15,332,800 | +5,338 | 7.28% | 63,770,834 |
| 2009-12-18 | 2009-12-16 | 4.197 | 15,327,462 | +1,068 | 7.27% | 64,322,945 |
| 2009-12-01 | 2009-11-27 | 3.522 | 15,326,394 | -1,068 | 7.27% | 53,981,567 |
| 2009-11-16 | 2009-11-12 | 3.859 | 15,327,462 | -14,945 | 7.22% | 59,154,137 |
| 2009-11-05 | 2009-11-03 | 3.597 | 15,342,407 | +5,337 | 7.22% | 55,187,711 |
| 2009-10-30 | 2009-10-28 | 3.503 | 15,337,070 | +32,026 | 7.19% | 53,731,833 |
| 2009-10-29 | 2009-10-27 | 3.466 | 15,305,044 | +16,013 | 7.18% | 53,046,161 |
| 2009-08-31 | 2009-08-27 | 3.937 | 15,289,031 | +372,904 | 7.17% | 60,187,366 |
| 2009-08-13 | 2009-08-11 | 4.033 | 14,916,127 | -21,872 | 7.17% | 60,151,558 |
| 2009-08-12 | 2009-08-10 | 4.263 | 14,937,999 | -9,373 | 7.18% | 63,682,033 |
| 2009-08-03 | 2009-07-30 | 4.033 | 14,947,372 | +2,002,801 | 7.18% | 60,277,559 |
| 2009-07-23 | 2009-07-21 | 3.841 | 12,944,571 | +824,866 | 6.22% | 49,715,198 |
| 2009-07-20 | 2009-07-16 | 4.052 | 12,119,705 | +525,957 | 5.82% | 49,107,296 |
| 2009-04-09 | 2009-04-07 | 4.897 | 11,593,748 | +67,697 | 5.57% | 56,772,178 |
| 2009-04-07 | 2009-04-03 | 4.897 | 11,526,051 | -447,844 | 5.54% | 56,440,680 |
| 2009-01-02 | 2008-12-29 | 5.224 | 11,973,895 | +88,695 | 5.75% | 62,546,023 |
| 2008-12-17 | 2008-12-15 | 5.224 | 11,885,200 | +7,237 | 5.75% | 62,082,721 |
| 2008-08-29 | 2008-08-27 | 5.515 | 11,877,963 | +212,106 | 5.75% | 65,512,749 |
| 2008-02-20 | 2008-02-18 | 5.712 | 11,665,857 | -24,368 | 5.75% | 66,640,841 |
| 2008-02-18 | 2008-02-14 | 5.811 | 11,690,225 | -25,383 | 5.76% | 67,931,423 |
| 2008-01-16 | 2008-01-14 | 7.289 | 11,715,608 | +63,672 | 5.78% | 85,389,645 |
| 2007-09-03 | 2007-08-30 | 7.032 | 11,651,936 | +166,456 | 5.78% | 81,942,204 |
| 2007-08-10 | 2007-08-08 | 7.032 | 11,485,480 | -1,493 | 5.78% | 80,771,603 |
| 2007-07-12 | 2007-07-10 | 7.836 | 11,486,973 | -9,953 | 5.78% | 90,014,343 |
| 2007-06-26 | 2007-06-22 | 8.037 | 11,496,926 | 5.78% | 92,402,396 |
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