History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 625,000 | +0 | 0.30% | 756,250 |
| 2025-10-13 | 2025-10-09 | 1.190 | 625,000 | +0 | 0.30% | 743,750 |
| 2025-10-10 | 2025-10-08 | 1.200 | 625,000 | +0 | 0.30% | 750,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 625,000 | +0 | 0.30% | 750,000 |
| 2025-10-08 | 2025-10-03 | 1.260 | 625,000 | +0 | 0.30% | 787,500 |
| 2025-10-06 | 2025-10-02 | 1.310 | 625,000 | +0 | 0.30% | 818,750 |
| 2025-10-03 | 2025-09-30 | 1.230 | 625,000 | +0 | 0.30% | 768,750 |
| 2025-10-02 | 2025-09-29 | 1.270 | 625,000 | +0 | 0.30% | 793,750 |
| 2025-09-30 | 2025-09-26 | 1.140 | 625,000 | +0 | 0.30% | 712,500 |
| 2025-09-29 | 2025-09-25 | 1.170 | 625,000 | +0 | 0.30% | 731,250 |
| 2025-09-26 | 2025-09-24 | 1.150 | 625,000 | +0 | 0.30% | 718,750 |
| 2025-09-25 | 2025-09-23 | 1.190 | 625,000 | +0 | 0.30% | 743,750 |
| 2025-09-24 | 2025-09-22 | 1.220 | 625,000 | +0 | 0.30% | 762,500 |
| 2025-09-23 | 2025-09-19 | 1.250 | 625,000 | +0 | 0.30% | 781,250 |
| 2025-09-22 | 2025-09-18 | 1.260 | 625,000 | +0 | 0.30% | 787,500 |
| 2025-09-19 | 2025-09-17 | 1.270 | 625,000 | +0 | 0.30% | 793,750 |
| 2025-09-18 | 2025-09-16 | 1.250 | 625,000 | +0 | 0.30% | 781,250 |
| 2025-09-17 | 2025-09-15 | 1.240 | 625,000 | +0 | 0.30% | 775,000 |
| 2025-09-16 | 2025-09-12 | 1.280 | 625,000 | +0 | 0.30% | 800,000 |
| 2025-09-15 | 2025-09-11 | 1.290 | 625,000 | +0 | 0.30% | 806,250 |
| 2025-09-12 | 2025-09-10 | 1.300 | 625,000 | +0 | 0.30% | 812,500 |
| 2025-09-11 | 2025-09-09 | 1.260 | 625,000 | +0 | 0.30% | 787,500 |
| 2025-09-10 | 2025-09-08 | 1.270 | 625,000 | +0 | 0.30% | 793,750 |
| 2025-09-09 | 2025-09-05 | 1.280 | 625,000 | +0 | 0.30% | 800,000 |
| 2025-09-08 | 2025-09-04 | 1.260 | 625,000 | +0 | 0.30% | 787,500 |
| 2025-09-05 | 2025-09-03 | 1.290 | 625,000 | +0 | 0.30% | 806,250 |
| 2025-09-04 | 2025-09-02 | 1.270 | 625,000 | +0 | 0.30% | 793,750 |
| 2025-09-03 | 2025-09-01 | 1.280 | 625,000 | +0 | 0.30% | 800,000 |
| 2025-09-02 | 2025-08-29 | 1.300 | 625,000 | +0 | 0.30% | 812,500 |
| 2025-09-01 | 2025-08-28 | 1.300 | 625,000 | +0 | 0.30% | 812,500 |
| 2025-08-29 | 2025-08-27 | 1.300 | 625,000 | +0 | 0.30% | 812,500 |
| 2025-08-28 | 2025-08-26 | 1.360 | 625,000 | +0 | 0.30% | 850,000 |
| 2025-08-27 | 2025-08-25 | 1.360 | 625,000 | +0 | 0.30% | 850,000 |
| 2025-08-26 | 2025-08-22 | 1.350 | 625,000 | +0 | 0.30% | 843,750 |
| 2025-08-25 | 2025-08-21 | 1.400 | 625,000 | +0 | 0.30% | 875,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 625,000 | +0 | 0.30% | 862,500 |
| 2025-08-21 | 2025-08-19 | 1.410 | 625,000 | +0 | 0.30% | 881,250 |
| 2025-08-20 | 2025-08-18 | 1.440 | 625,000 | +0 | 0.30% | 900,000 |
| 2025-08-19 | 2025-08-15 | 1.400 | 625,000 | +0 | 0.30% | 875,000 |
| 2025-08-18 | 2025-08-14 | 1.370 | 625,000 | +0 | 0.30% | 856,250 |
| 2025-08-15 | 2025-08-13 | 1.390 | 625,000 | +0 | 0.30% | 868,750 |
| 2025-08-14 | 2025-08-12 | 1.350 | 625,000 | +0 | 0.30% | 843,750 |
| 2025-08-13 | 2025-08-11 | 1.380 | 625,000 | +0 | 0.30% | 862,500 |
| 2025-08-12 | 2025-08-08 | 1.370 | 625,000 | +0 | 0.30% | 856,250 |
| 2025-08-11 | 2025-08-07 | 1.390 | 625,000 | +0 | 0.30% | 868,750 |
| 2025-08-08 | 2025-08-06 | 1.380 | 625,000 | +0 | 0.30% | 862,500 |
| 2025-08-07 | 2025-08-05 | 1.350 | 625,000 | +0 | 0.30% | 843,750 |
| 2025-08-06 | 2025-08-04 | 1.340 | 625,000 | +0 | 0.30% | 837,500 |
| 2025-08-05 | 2025-08-01 | 1.350 | 625,000 | +0 | 0.30% | 843,750 |
| 2025-08-04 | 2025-07-31 | 1.400 | 625,000 | +0 | 0.30% | 875,000 |
| 2025-08-01 | 2025-07-30 | 1.400 | 625,000 | +0 | 0.30% | 875,000 |
| 2025-07-31 | 2025-07-29 | 1.440 | 625,000 | +0 | 0.30% | 900,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 625,000 | +0 | 0.30% | 906,250 |
| 2025-07-29 | 2025-07-25 | 1.510 | 625,000 | +0 | 0.30% | 943,750 |
| 2025-07-28 | 2025-07-24 | 1.480 | 625,000 | +0 | 0.30% | 925,000 |
| 2025-07-25 | 2025-07-23 | 1.450 | 625,000 | +0 | 0.30% | 906,250 |
| 2025-07-24 | 2025-07-22 | 1.470 | 625,000 | +0 | 0.30% | 918,750 |
| 2025-07-23 | 2025-07-21 | 1.470 | 625,000 | +0 | 0.30% | 918,750 |
| 2025-07-22 | 2025-07-18 | 1.450 | 625,000 | +0 | 0.30% | 906,250 |
| 2025-07-21 | 2025-07-17 | 1.430 | 625,000 | +0 | 0.30% | 893,750 |
| 2025-07-18 | 2025-07-16 | 1.440 | 625,000 | +0 | 0.30% | 900,000 |
| 2025-07-17 | 2025-07-15 | 1.460 | 625,000 | +0 | 0.30% | 912,500 |
| 2025-07-16 | 2025-07-14 | 1.490 | 625,000 | +0 | 0.30% | 931,250 |
| 2025-07-15 | 2025-07-11 | 1.550 | 625,000 | +0 | 0.30% | 968,750 |
| 2025-07-14 | 2025-07-10 | 1.540 | 625,000 | +0 | 0.30% | 962,500 |
| 2025-07-11 | 2025-07-09 | 1.480 | 625,000 | +0 | 0.30% | 925,000 |
| 2025-07-10 | 2025-07-08 | 1.570 | 625,000 | +0 | 0.30% | 981,250 |
| 2025-07-09 | 2025-07-07 | 1.400 | 625,000 | +0 | 0.30% | 875,000 |
| 2025-07-08 | 2025-07-04 | 1.360 | 625,000 | +0 | 0.30% | 850,000 |
| 2025-07-07 | 2025-07-03 | 1.410 | 625,000 | +0 | 0.30% | 881,250 |
| 2025-07-04 | 2025-07-02 | 1.390 | 625,000 | +0 | 0.30% | 868,750 |
| 2025-07-03 | 2025-06-30 | 1.430 | 625,000 | +0 | 0.30% | 893,750 |
| 2025-07-02 | 2025-06-27 | 1.440 | 625,000 | +0 | 0.30% | 900,000 |
| 2025-06-30 | 2025-06-26 | 1.480 | 625,000 | +0 | 0.30% | 925,000 |
| 2025-06-27 | 2025-06-25 | 1.530 | 625,000 | +0 | 0.30% | 956,250 |
| 2025-06-26 | 2025-06-24 | 1.330 | 625,000 | +0 | 0.30% | 831,250 |
| 2025-06-25 | 2025-06-23 | 1.290 | 625,000 | +0 | 0.30% | 806,250 |
| 2025-06-24 | 2025-06-20 | 1.290 | 625,000 | +0 | 0.30% | 806,250 |
| 2025-06-23 | 2025-06-19 | 1.320 | 625,000 | +0 | 0.30% | 825,000 |
| 2025-06-20 | 2025-06-18 | 1.450 | 625,000 | +0 | 0.30% | 906,250 |
| 2025-06-19 | 2025-06-17 | 1.500 | 625,000 | +0 | 0.30% | 937,500 |
| 2025-06-18 | 2025-06-16 | 1.530 | 625,000 | +0 | 0.30% | 956,250 |
| 2025-06-17 | 2025-06-13 | 1.480 | 625,000 | +0 | 0.30% | 925,000 |
| 2025-06-16 | 2025-06-12 | 1.570 | 625,000 | +0 | 0.30% | 981,250 |
| 2025-06-13 | 2025-06-11 | 1.490 | 625,000 | +0 | 0.30% | 931,250 |
| 2025-06-12 | 2025-06-10 | 1.340 | 625,000 | +0 | 0.30% | 837,500 |
| 2025-06-11 | 2025-06-09 | 1.190 | 625,000 | +0 | 0.30% | 743,750 |
| 2025-06-10 | 2025-06-06 | 1.150 | 625,000 | +0 | 0.30% | 718,750 |
| 2025-06-09 | 2025-06-05 | 1.160 | 625,000 | +0 | 0.30% | 725,000 |
| 2025-06-06 | 2025-06-04 | 1.140 | 625,000 | +0 | 0.30% | 712,500 |
| 2025-06-05 | 2025-06-03 | 1.120 | 625,000 | +0 | 0.30% | 700,000 |
| 2025-06-04 | 2025-06-02 | 1.110 | 625,000 | +0 | 0.30% | 693,750 |
| 2025-06-03 | 2025-05-30 | 1.160 | 625,000 | +0 | 0.30% | 725,000 |
| 2025-06-02 | 2025-05-29 | 1.170 | 625,000 | +0 | 0.30% | 731,250 |
| 2025-05-30 | 2025-05-28 | 1.130 | 625,000 | +0 | 0.30% | 706,250 |
| 2025-05-29 | 2025-05-27 | 1.130 | 625,000 | +0 | 0.30% | 706,250 |
| 2025-05-28 | 2025-05-26 | 1.130 | 625,000 | +0 | 0.30% | 706,250 |
| 2025-05-27 | 2025-05-23 | 1.150 | 625,000 | +0 | 0.30% | 718,750 |
| 2025-05-26 | 2025-05-22 | 1.130 | 625,000 | +0 | 0.30% | 706,250 |
| 2025-05-23 | 2025-05-21 | 1.170 | 625,000 | +0 | 0.30% | 731,250 |
| 2025-05-22 | 2025-05-20 | 1.200 | 625,000 | +0 | 0.30% | 750,000 |
| 2025-05-21 | 2025-05-19 | 1.220 | 625,000 | +0 | 0.30% | 762,500 |
| 2025-05-20 | 2025-05-16 | 1.260 | 625,000 | +0 | 0.30% | 787,500 |
| 2025-05-19 | 2025-05-15 | 1.270 | 625,000 | +0 | 0.30% | 793,750 |
| 2025-05-16 | 2025-05-14 | 1.160 | 625,000 | +0 | 0.30% | 725,000 |
| 2025-05-15 | 2025-05-13 | 1.100 | 625,000 | +0 | 0.30% | 687,500 |
| 2025-05-14 | 2025-05-12 | 1.170 | 625,000 | +0 | 0.30% | 731,250 |
| 2025-05-13 | 2025-05-09 | 1.090 | 625,000 | +0 | 0.30% | 681,250 |
| 2025-05-12 | 2025-05-08 | 1.110 | 625,000 | +0 | 0.30% | 693,750 |
| 2025-05-09 | 2025-05-07 | 1.170 | 625,000 | +0 | 0.30% | 731,250 |
| 2025-05-08 | 2025-05-06 | 1.060 | 625,000 | +0 | 0.30% | 662,500 |
| 2025-05-07 | 2025-05-02 | 1.070 | 625,000 | +0 | 0.30% | 668,750 |
| 2025-05-06 | 2025-04-30 | 1.100 | 625,000 | +0 | 0.30% | 687,500 |
| 2025-05-02 | 2025-04-29 | 1.090 | 625,000 | +0 | 0.30% | 681,250 |
| 2025-04-30 | 2025-04-28 | 1.020 | 625,000 | +0 | 0.30% | 637,500 |
| 2025-04-29 | 2025-04-25 | 1.040 | 625,000 | +0 | 0.30% | 650,000 |
| 2025-04-28 | 2025-04-24 | 0.990 | 625,000 | +0 | 0.30% | 618,750 |
| 2025-04-25 | 2025-04-23 | 1.010 | 625,000 | +0 | 0.30% | 631,250 |
| 2025-04-24 | 2025-04-22 | 1.030 | 625,000 | +0 | 0.30% | 643,750 |
| 2025-04-23 | 2025-04-17 | 1.040 | 625,000 | +0 | 0.30% | 650,000 |
| 2025-04-22 | 2025-04-16 | 1.050 | 625,000 | +0 | 0.30% | 656,250 |
| 2025-04-17 | 2025-04-15 | 1.090 | 625,000 | +0 | 0.30% | 681,250 |
| 2025-04-16 | 2025-04-14 | 1.120 | 625,000 | +0 | 0.30% | 700,000 |
| 2025-04-15 | 2025-04-11 | 1.140 | 625,000 | +0 | 0.30% | 712,500 |
| 2025-04-14 | 2025-04-10 | 1.140 | 625,000 | +0 | 0.30% | 712,500 |
| 2025-04-11 | 2025-04-09 | 1.060 | 625,000 | +0 | 0.30% | 662,500 |
| 2025-04-10 | 2025-04-08 | 1.040 | 625,000 | +0 | 0.30% | 650,000 |
| 2025-04-09 | 2025-04-07 | 0.900 | 625,000 | +0 | 0.30% | 562,500 |
| 2025-04-08 | 2025-04-03 | 1.180 | 625,000 | +0 | 0.30% | 737,500 |
| 2025-04-07 | 2025-04-02 | 1.200 | 625,000 | +0 | 0.30% | 750,000 |
| 2025-04-03 | 2025-04-01 | 1.160 | 625,000 | +0 | 0.30% | 725,000 |
| 2025-04-02 | 2025-03-31 | 1.240 | 625,000 | +0 | 0.30% | 775,000 |
| 2025-04-01 | 2025-03-28 | 1.280 | 625,000 | +0 | 0.30% | 800,000 |
| 2025-03-31 | 2025-03-27 | 1.320 | 625,000 | +0 | 0.30% | 825,000 |
| 2025-03-28 | 2025-03-26 | 1.280 | 625,000 | +0 | 0.30% | 800,000 |
| 2025-03-27 | 2025-03-25 | 1.330 | 625,000 | +0 | 0.30% | 831,250 |
| 2025-03-26 | 2025-03-24 | 1.350 | 625,000 | +0 | 0.30% | 843,750 |
| 2025-03-25 | 2025-03-21 | 1.360 | 625,000 | +0 | 0.30% | 850,000 |
| 2025-03-24 | 2025-03-20 | 1.360 | 625,000 | +0 | 0.30% | 850,000 |
| 2025-03-21 | 2025-03-19 | 1.390 | 625,000 | +0 | 0.30% | 868,750 |
| 2025-03-20 | 2025-03-18 | 1.410 | 625,000 | +0 | 0.30% | 881,250 |
| 2025-03-19 | 2025-03-17 | 1.420 | 625,000 | +0 | 0.30% | 887,500 |
| 2025-03-18 | 2025-03-14 | 1.430 | 625,000 | +0 | 0.30% | 893,750 |
| 2025-03-17 | 2025-03-13 | 1.370 | 625,000 | +0 | 0.30% | 856,250 |
| 2025-03-14 | 2025-03-12 | 1.390 | 625,000 | +0 | 0.30% | 868,750 |
| 2025-03-13 | 2025-03-11 | 1.390 | 625,000 | +0 | 0.30% | 868,750 |
| 2025-03-12 | 2025-03-10 | 1.400 | 625,000 | +0 | 0.30% | 875,000 |
| 2025-03-11 | 2025-03-07 | 1.420 | 625,000 | +0 | 0.30% | 887,500 |
| 2025-03-10 | 2025-03-06 | 1.460 | 625,000 | +0 | 0.30% | 912,500 |
| 2025-03-07 | 2025-03-05 | 1.460 | 625,000 | +0 | 0.30% | 912,500 |
| 2025-03-06 | 2025-03-04 | 1.450 | 625,000 | +0 | 0.30% | 906,250 |
| 2025-03-05 | 2025-03-03 | 1.470 | 625,000 | +0 | 0.30% | 918,750 |
| 2025-03-04 | 2025-02-28 | 1.470 | 625,000 | +0 | 0.30% | 918,750 |
| 2025-03-03 | 2025-02-27 | 1.520 | 625,000 | +0 | 0.30% | 950,000 |
| 2025-02-28 | 2025-02-26 | 1.550 | 625,000 | +0 | 0.30% | 968,750 |
| 2025-02-27 | 2025-02-25 | 1.480 | 625,000 | +0 | 0.30% | 925,000 |
| 2025-02-26 | 2025-02-24 | 1.520 | 625,000 | +0 | 0.30% | 950,000 |
| 2025-02-25 | 2025-02-21 | 1.490 | 625,000 | +0 | 0.30% | 931,250 |
| 2025-02-24 | 2025-02-20 | 1.500 | 625,000 | +0 | 0.30% | 937,500 |
| 2025-02-21 | 2025-02-19 | 1.490 | 625,000 | +0 | 0.30% | 931,250 |
| 2025-02-20 | 2025-02-18 | 1.490 | 625,000 | +0 | 0.30% | 931,250 |
| 2025-02-19 | 2025-02-17 | 1.550 | 625,000 | +0 | 0.30% | 968,750 |
| 2025-02-18 | 2025-02-14 | 1.560 | 625,000 | +0 | 0.30% | 975,000 |
| 2025-02-17 | 2025-02-13 | 1.560 | 625,000 | +0 | 0.30% | 975,000 |
| 2025-02-14 | 2025-02-12 | 1.630 | 625,000 | +0 | 0.30% | 1,018,750 |
| 2025-02-13 | 2025-02-11 | 1.550 | 625,000 | +0 | 0.30% | 968,750 |
| 2025-02-12 | 2025-02-10 | 1.600 | 625,000 | +0 | 0.30% | 1,000,000 |
| 2025-02-11 | 2025-02-07 | 1.600 | 625,000 | +0 | 0.30% | 1,000,000 |
| 2025-02-10 | 2025-02-06 | 1.550 | 625,000 | +0 | 0.30% | 968,750 |
| 2025-02-07 | 2025-02-05 | 1.520 | 625,000 | +0 | 0.30% | 950,000 |
| 2025-02-06 | 2025-02-04 | 1.600 | 625,000 | +0 | 0.30% | 1,000,000 |
| 2025-02-05 | 2025-02-03 | 1.480 | 625,000 | +0 | 0.30% | 925,000 |
| 2025-02-04 | 2025-01-28 | 1.540 | 625,000 | +0 | 0.30% | 962,500 |
| 2025-02-03 | 2025-01-24 | 1.600 | 625,000 | +0 | 0.30% | 1,000,000 |
| 2025-01-27 | 2025-01-23 | 1.530 | 625,000 | +0 | 0.30% | 956,250 |
| 2025-01-24 | 2025-01-22 | 1.470 | 625,000 | +0 | 0.30% | 918,750 |
| 2025-01-23 | 2025-01-21 | 1.500 | 625,000 | +0 | 0.30% | 937,500 |
| 2025-01-22 | 2025-01-20 | 1.520 | 625,000 | +0 | 0.30% | 950,000 |
| 2025-01-21 | 2025-01-17 | 1.510 | 625,000 | +0 | 0.30% | 943,750 |
| 2025-01-20 | 2025-01-16 | 1.490 | 625,000 | +0 | 0.30% | 931,250 |
| 2025-01-17 | 2025-01-15 | 1.450 | 625,000 | +0 | 0.30% | 906,250 |
| 2025-01-16 | 2025-01-14 | 1.520 | 625,000 | +0 | 0.30% | 950,000 |
| 2025-01-15 | 2025-01-13 | 1.350 | 625,000 | +0 | 0.30% | 843,750 |
| 2025-01-14 | 2025-01-10 | 1.380 | 625,000 | +0 | 0.30% | 862,500 |
| 2025-01-13 | 2025-01-09 | 1.370 | 625,000 | +0 | 0.30% | 856,250 |
| 2025-01-10 | 2025-01-08 | 1.400 | 625,000 | +0 | 0.30% | 875,000 |
| 2025-01-09 | 2025-01-07 | 1.430 | 625,000 | +0 | 0.30% | 893,750 |
| 2025-01-08 | 2025-01-06 | 1.460 | 625,000 | +0 | 0.30% | 912,500 |
| 2025-01-07 | 2025-01-03 | 1.500 | 625,000 | +0 | 0.30% | 937,500 |
| 2025-01-06 | 2025-01-02 | 1.480 | 625,000 | +0 | 0.30% | 925,000 |
| 2025-01-03 | 2024-12-31 | 1.570 | 625,000 | +0 | 0.30% | 981,250 |
| 2025-01-02 | 2024-12-27 | 1.640 | 625,000 | +0 | 0.30% | 1,025,000 |
| 2024-12-30 | 2024-12-24 | 1.610 | 625,000 | +0 | 0.30% | 1,006,250 |
| 2024-12-27 | 2024-12-20 | 1.620 | 625,000 | +0 | 0.30% | 1,012,500 |
| 2024-12-23 | 2024-12-19 | 1.630 | 625,000 | +0 | 0.30% | 1,018,750 |
| 2024-12-20 | 2024-12-18 | 1.690 | 625,000 | +0 | 0.30% | 1,056,250 |
| 2024-12-19 | 2024-12-17 | 1.720 | 625,000 | +0 | 0.30% | 1,075,000 |
| 2024-12-18 | 2024-12-16 | 1.690 | 625,000 | +0 | 0.30% | 1,056,250 |
| 2024-12-17 | 2024-12-13 | 1.780 | 625,000 | +0 | 0.30% | 1,112,500 |
| 2024-12-16 | 2024-12-12 | 1.830 | 625,000 | +0 | 0.30% | 1,143,750 |
| 2024-12-13 | 2024-12-11 | 1.770 | 625,000 | +0 | 0.30% | 1,106,250 |
| 2024-12-12 | 2024-12-10 | 1.880 | 625,000 | +0 | 0.30% | 1,175,000 |
| 2024-12-11 | 2024-12-09 | 1.760 | 625,000 | +0 | 0.30% | 1,100,000 |
| 2024-12-10 | 2024-12-06 | 1.540 | 625,000 | +0 | 0.30% | 962,500 |
| 2024-12-09 | 2024-12-05 | 1.530 | 625,000 | +0 | 0.30% | 956,250 |
| 2024-12-06 | 2024-12-04 | 1.530 | 625,000 | +0 | 0.30% | 956,250 |
| 2024-12-05 | 2024-12-03 | 1.580 | 625,000 | +0 | 0.30% | 987,500 |
| 2024-12-04 | 2024-12-02 | 1.610 | 625,000 | +0 | 0.30% | 1,006,250 |
| 2024-12-03 | 2024-11-29 | 1.520 | 625,000 | +0 | 0.30% | 950,000 |
| 2024-12-02 | 2024-11-28 | 1.370 | 625,000 | +0 | 0.30% | 856,250 |
| 2024-11-29 | 2024-11-27 | 1.420 | 625,000 | +0 | 0.30% | 887,500 |
| 2024-11-28 | 2024-11-26 | 1.390 | 625,000 | +0 | 0.30% | 868,750 |
| 2024-11-27 | 2024-11-25 | 1.420 | 625,000 | +0 | 0.30% | 887,500 |
| 2024-11-26 | 2024-11-22 | 1.380 | 625,000 | +0 | 0.30% | 862,500 |
| 2024-11-25 | 2024-11-21 | 1.470 | 625,000 | +0 | 0.30% | 918,750 |
| 2024-11-22 | 2024-11-20 | 1.550 | 625,000 | -2,000 | 0.30% | 968,750 |
| 2024-11-21 | 2024-11-19 | 1.620 | 627,000 | +2,000 | 0.30% | 1,015,740 |
| 2020-02-11 | 2020-02-07 | 7.500 | 625,000 | -300 | 0.29% | 4,687,500 |
| 2020-02-10 | 2020-02-06 | 7.700 | 625,300 | -2,200 | 0.29% | 4,814,810 |
| 2020-02-03 | 2020-01-30 | 7.900 | 627,500 | -7,200 | 0.29% | 4,957,250 |
| 2020-01-09 | 2020-01-07 | 8.400 | 634,700 | -900 | 0.30% | 5,331,480 |
| 2019-12-13 | 2019-12-11 | 9.100 | 635,600 | -700 | 0.30% | 5,783,960 |
| 2019-11-28 | 2019-11-26 | 8.700 | 636,300 | -1,200 | 0.30% | 5,535,810 |
| 2019-08-08 | 2019-08-06 | 9.300 | 637,500 | +1,200 | 0.30% | 5,928,750 |
| 2019-07-09 | 2019-07-05 | 10.200 | 636,300 | +11,300 | 0.30% | 6,490,260 |
| 2019-06-19 | 2019-06-17 | 11.800 | 625,000 | -84,600 | 0.29% | 7,375,000 |
| 2019-06-18 | 2019-06-14 | 11.600 | 709,600 | -139,700 | 0.33% | 8,231,360 |
| 2019-06-17 | 2019-06-13 | 11.600 | 849,300 | -29,400 | 0.40% | 9,851,880 |
| 2019-06-14 | 2019-06-12 | 11.940 | 878,700 | -324,600 | 0.41% | 10,491,678 |
| 2019-06-13 | 2019-06-11 | 11.542 | 1,203,300 | -207,554 | 0.57% | 13,888,489 |
| 2019-06-12 | 2019-06-10 | 11.144 | 1,410,854 | -201 | 0.66% | 15,722,557 |
| 2019-02-12 | 2019-02-08 | 11.542 | 1,411,055 | -2,312 | 0.66% | 16,286,397 |
| 2019-02-11 | 2019-02-04 | 11.542 | 1,413,367 | -703 | 0.66% | 16,313,082 |
| 2019-01-24 | 2019-01-22 | 11.542 | 1,414,070 | -905 | 0.66% | 16,321,196 |
| 2019-01-22 | 2019-01-18 | 11.343 | 1,414,975 | -100 | 0.66% | 16,050,061 |
| 2018-12-21 | 2018-12-19 | 12.537 | 1,415,075 | -210,051 | 0.66% | 17,740,795 |
| 2018-12-20 | 2018-12-18 | 12.736 | 1,625,126 | -57,588 | 0.75% | 20,697,605 |
| 2018-12-19 | 2018-12-17 | 12.935 | 1,682,714 | -49,748 | 0.78% | 21,765,906 |
| 2018-12-18 | 2018-12-14 | 12.736 | 1,732,462 | -26,935 | 0.80% | 22,064,636 |
| 2018-12-17 | 2018-12-13 | 13.134 | 1,759,397 | -32,161 | 0.82% | 23,107,920 |
| 2018-12-14 | 2018-12-12 | 12.935 | 1,791,558 | -20,000 | 0.83% | 23,173,803 |
| 2018-09-21 | 2018-09-19 | 11.144 | 1,811,558 | -32,349 | 0.84% | 20,188,002 |
| 2018-05-25 | 2018-05-23 | 14.526 | 1,843,907 | -17,372 | 0.84% | 26,785,149 |
| 2018-05-07 | 2018-05-03 | 13.558 | 1,861,279 | -1,861,279 | 0.84% | 25,235,000 |
| 2017-10-11 | 2017-10-09 | 12.977 | 3,722,558 | -8,571 | 1.67% | 48,307,001 |
| 2017-09-25 | 2017-09-21 | 12.970 | 3,731,129 | -57,655 | 1.68% | 48,393,089 |
| 2017-06-30 | 2017-06-28 | 13.733 | 3,788,784 | -419 | 1.88% | 52,031,520 |
| 2017-06-29 | 2017-06-27 | 13.733 | 3,789,203 | +419 | 1.88% | 52,037,274 |
| 2017-06-01 | 2017-05-29 | 13.296 | 3,788,784 | -70,212 | 1.88% | 50,375,324 |
| 2017-05-25 | 2017-05-23 | 13.109 | 3,858,996 | +320 | 1.88% | 50,586,196 |
| 2017-05-22 | 2017-05-18 | 13.483 | 3,858,676 | +1,068 | 1.88% | 52,027,201 |
| 2017-04-19 | 2017-04-13 | 13.670 | 3,857,608 | +427 | 1.88% | 52,735,201 |
| 2017-03-13 | 2017-03-09 | 13.109 | 3,857,181 | -4,058 | 1.88% | 50,562,404 |
| 2017-03-06 | 2017-03-02 | 13.483 | 3,861,239 | -2,029 | 1.88% | 52,061,759 |
| 2017-02-21 | 2017-02-17 | 12.734 | 3,863,268 | +1,708 | 1.88% | 49,195,276 |
| 2017-02-10 | 2017-02-08 | 13.483 | 3,861,560 | -640 | 1.88% | 52,066,087 |
| 2017-02-08 | 2017-02-06 | 13.670 | 3,862,200 | -1,175 | 1.88% | 52,797,976 |
| 2017-02-03 | 2017-02-01 | 13.670 | 3,863,375 | +854 | 1.88% | 52,814,039 |
| 2017-01-09 | 2017-01-05 | 12.734 | 3,862,521 | +4,699 | 1.88% | 49,185,764 |
| 2016-12-30 | 2016-12-28 | 11.985 | 3,857,822 | +5,874 | 1.88% | 46,236,166 |
| 2016-12-28 | 2016-12-22 | 11.423 | 3,851,948 | -747 | 1.88% | 44,001,745 |
| 2016-12-23 | 2016-12-21 | 11.611 | 3,852,695 | -2,991 | 1.88% | 44,731,759 |
| 2016-12-22 | 2016-12-20 | 11.236 | 3,855,686 | -534 | 1.88% | 43,322,405 |
| 2016-12-21 | 2016-12-19 | 11.423 | 3,856,220 | -1,602 | 1.88% | 44,050,546 |
| 2016-12-20 | 2016-12-16 | 11.423 | 3,857,822 | -2,883 | 1.88% | 44,068,846 |
| 2016-12-15 | 2016-12-13 | 11.611 | 3,860,705 | -427 | 1.88% | 44,824,759 |
| 2016-12-14 | 2016-12-12 | 11.423 | 3,861,132 | -2,777 | 1.88% | 44,106,657 |
| 2016-12-13 | 2016-12-09 | 11.611 | 3,863,909 | -2,990 | 1.88% | 44,861,959 |
| 2016-12-12 | 2016-12-08 | 11.611 | 3,866,899 | -1,709 | 1.89% | 44,896,674 |
| 2016-12-02 | 2016-11-30 | 11.985 | 3,868,608 | +1,815 | 1.89% | 46,365,437 |
| 2016-11-24 | 2016-11-22 | 12.360 | 3,866,793 | -106 | 1.89% | 47,791,924 |
| 2016-10-26 | 2016-10-24 | 12.172 | 3,866,899 | +3,310 | 1.89% | 47,069,094 |
| 2016-10-24 | 2016-10-19 | 12.360 | 3,863,589 | +748 | 1.88% | 47,752,324 |
| 2016-10-20 | 2016-10-18 | 12.172 | 3,862,841 | +3,417 | 1.88% | 47,019,699 |
| 2016-10-19 | 2016-10-17 | 11.985 | 3,859,424 | +2,564 | 1.88% | 46,255,366 |
| 2016-10-18 | 2016-10-14 | 11.985 | 3,856,860 | +3,417 | 1.88% | 46,224,636 |
| 2016-10-17 | 2016-10-13 | 11.985 | 3,853,443 | +1,602 | 1.88% | 46,183,683 |
| 2016-10-14 | 2016-10-12 | 11.985 | 3,851,841 | +1,709 | 1.88% | 46,164,483 |
| 2016-10-07 | 2016-10-05 | 11.611 | 3,850,132 | -533,999 | 1.88% | 44,702,001 |
| 2016-10-04 | 2016-09-30 | 11.611 | 4,384,131 | -4,805,990 | 2.14% | 50,902,002 |
| 2016-09-22 | 2016-09-20 | 11.043 | 9,190,121 | -160,961 | 4.48% | 101,482,577 |
| 2016-08-22 | 2016-08-18 | 11.227 | 9,351,082 | -4,890 | 4.48% | 104,981,000 |
| 2016-08-17 | 2016-08-15 | 11.043 | 9,355,972 | -4,673 | 4.48% | 103,313,998 |
| 2016-07-14 | 2016-07-12 | 11.963 | 9,360,645 | +435 | 4.49% | 111,979,400 |
| 2016-06-29 | 2016-06-27 | 12.331 | 9,360,210 | -31,949 | 4.48% | 115,419,557 |
| 2016-06-24 | 2016-06-22 | 12.699 | 9,392,159 | +31,514 | 4.50% | 119,270,635 |
| 2016-06-02 | 2016-05-31 | 12.265 | 9,360,645 | -191,034 | 4.48% | 114,804,727 |
| 2016-05-27 | 2016-05-25 | 12.265 | 9,551,679 | -1,607 | 4.48% | 117,147,686 |
| 2016-05-26 | 2016-05-24 | 12.265 | 9,553,286 | -499 | 4.48% | 117,167,395 |
| 2016-05-25 | 2016-05-23 | 12.625 | 9,553,785 | -1,331 | 4.48% | 120,619,795 |
| 2016-05-24 | 2016-05-20 | 12.265 | 9,555,116 | -333 | 4.49% | 117,189,839 |
| 2016-05-13 | 2016-05-11 | 12.084 | 9,555,449 | +887 | 4.49% | 115,470,483 |
| 2016-05-11 | 2016-05-09 | 12.084 | 9,554,562 | -111 | 4.48% | 115,459,765 |
| 2016-05-09 | 2016-05-05 | 12.084 | 9,554,673 | +555 | 4.49% | 115,461,106 |
| 2016-05-05 | 2016-05-03 | 12.445 | 9,554,118 | -776 | 4.48% | 118,900,799 |
| 2016-05-04 | 2016-04-29 | 12.445 | 9,554,894 | +332 | 4.49% | 118,910,456 |
| 2016-05-03 | 2016-04-28 | 12.806 | 9,554,562 | +666 | 4.48% | 122,352,885 |
| 2016-04-29 | 2016-04-27 | 13.166 | 9,553,896 | -1,331 | 4.48% | 125,790,676 |
| 2016-04-27 | 2016-04-25 | 12.625 | 9,555,227 | +1,996 | 4.49% | 120,638,001 |
| 2016-04-12 | 2016-04-08 | 11.904 | 9,553,231 | +222 | 4.48% | 113,720,640 |
| 2016-04-08 | 2016-04-06 | 11.904 | 9,553,009 | -555 | 4.50% | 113,717,998 |
| 2016-04-07 | 2016-04-05 | 12.265 | 9,553,564 | -3,548 | 4.50% | 117,170,804 |
| 2016-03-30 | 2016-03-24 | 10.822 | 9,557,112 | -3,105 | 4.51% | 103,424,399 |
| 2016-03-23 | 2016-03-21 | 12.084 | 9,560,217 | -111 | 4.51% | 115,528,101 |
| 2016-02-12 | 2016-02-05 | 9.740 | 9,560,328 | +9,443,563 | 4.46% | 93,113,282 |
| 2016-02-11 | 2016-02-04 | 9.198 | 116,765 | -5,455,186 | 0.05% | 1,074,059 |
| 2016-02-05 | 2016-02-03 | 9.198 | 5,571,951 | -1,227,001 | 2.60% | 51,253,384 |
| 2016-02-04 | 2016-02-02 | 9.379 | 6,798,952 | -1,213,733 | 3.17% | 63,766,180 |
| 2016-02-03 | 2016-02-01 | 9.559 | 8,012,685 | -1,550,969 | 3.74% | 76,594,753 |
| 2016-01-06 | 2016-01-04 | 9.379 | 9,563,654 | -2,994 | 4.46% | 89,695,836 |
| 2016-01-04 | 2015-12-29 | 9.379 | 9,566,648 | -1,109 | 4.47% | 89,723,916 |
| 2015-12-29 | 2015-12-24 | 9.559 | 9,567,757 | -2,773 | 4.47% | 91,459,977 |
| 2015-12-21 | 2015-12-17 | 9.379 | 9,570,530 | +222 | 4.47% | 89,760,325 |
| 2015-12-18 | 2015-12-16 | 9.379 | 9,570,308 | +2,772 | 4.47% | 89,758,242 |
| 2015-12-14 | 2015-12-10 | 9.379 | 9,567,536 | -6,764 | 4.47% | 89,732,244 |
| 2015-12-09 | 2015-12-07 | 9.379 | 9,574,300 | -1,663 | 4.47% | 89,795,683 |
| 2015-12-04 | 2015-12-02 | 9.559 | 9,575,963 | -1,663 | 4.47% | 91,538,420 |
| 2015-12-01 | 2015-11-27 | 9.379 | 9,577,626 | -998 | 4.47% | 89,826,877 |
| 2015-11-23 | 2015-11-19 | 9.379 | 9,578,624 | +332 | 4.47% | 89,836,237 |
| 2015-11-18 | 2015-11-16 | 9.379 | 9,578,292 | +998 | 4.47% | 89,833,123 |
| 2015-10-30 | 2015-10-28 | 9.920 | 9,577,294 | -443 | 4.47% | 95,005,903 |
| 2015-10-29 | 2015-10-27 | 10.100 | 9,577,737 | +1,441 | 4.47% | 96,737,758 |
| 2015-10-28 | 2015-10-26 | 9.920 | 9,576,296 | +2,662 | 4.47% | 94,996,003 |
| 2015-10-27 | 2015-10-23 | 10.281 | 9,573,634 | +111 | 4.47% | 98,423,036 |
| 2015-10-22 | 2015-10-19 | 10.461 | 9,573,523 | +110 | 4.47% | 100,148,595 |
| 2015-10-16 | 2015-10-14 | 10.281 | 9,573,413 | -332 | 4.47% | 98,420,764 |
| 2015-10-15 | 2015-10-13 | 10.461 | 9,573,745 | -333 | 4.47% | 100,150,917 |
| 2015-10-14 | 2015-10-12 | 10.100 | 9,574,078 | -5,323 | 4.47% | 96,700,801 |
| 2015-10-13 | 2015-10-09 | 10.100 | 9,579,401 | -1,552 | 4.47% | 96,754,564 |
| 2015-10-12 | 2015-10-08 | 10.281 | 9,580,953 | +1,774 | 4.47% | 98,498,280 |
| 2015-10-07 | 2015-10-05 | 9.559 | 9,579,179 | -2,107 | 4.47% | 91,569,162 |
| 2015-10-06 | 2015-10-02 | 9.198 | 9,581,286 | -2,217 | 4.47% | 88,133,103 |
| 2015-10-05 | 2015-09-30 | 9.198 | 9,583,503 | +1,330 | 4.47% | 88,153,496 |
| 2015-10-02 | 2015-09-29 | 8.928 | 9,582,173 | +555 | 4.47% | 85,548,872 |
| 2015-09-30 | 2015-09-25 | 9.198 | 9,581,618 | +111 | 4.47% | 88,136,157 |
| 2015-09-25 | 2015-09-23 | 8.928 | 9,581,507 | +221 | 4.47% | 85,542,926 |
| 2015-09-23 | 2015-09-21 | 9.198 | 9,581,286 | -1,663 | 4.47% | 88,133,103 |
| 2015-09-21 | 2015-09-17 | 9.198 | 9,582,949 | -665 | 4.47% | 88,148,400 |
| 2015-09-18 | 2015-09-16 | 9.379 | 9,583,614 | -111 | 4.47% | 89,883,037 |
| 2015-09-17 | 2015-09-15 | 9.379 | 9,583,725 | +14,083 | 4.47% | 89,884,078 |
| 2015-09-16 | 2015-09-14 | 9.379 | 9,569,642 | +14,415 | 4.47% | 89,751,996 |
| 2015-09-14 | 2015-09-10 | 9.379 | 9,555,227 | -111 | 4.46% | 89,616,800 |
| 2015-09-11 | 2015-09-09 | 9.202 | 9,555,338 | -183,756 | 4.46% | 87,926,939 |
| 2015-09-07 | 2015-09-02 | 8.583 | 9,739,094 | -452 | 4.46% | 83,585,867 |
| 2015-09-01 | 2015-08-28 | 9.379 | 9,739,546 | +2,260 | 4.46% | 91,345,496 |
| 2015-08-31 | 2015-08-27 | 9.025 | 9,737,286 | +9,946 | 4.46% | 87,878,100 |
| 2015-08-28 | 2015-08-26 | 8.671 | 9,727,340 | +1,921 | 4.45% | 84,345,658 |
| 2015-08-27 | 2015-08-25 | 8.671 | 9,725,419 | -10,511 | 4.45% | 84,329,001 |
| 2015-08-26 | 2015-08-24 | 8.317 | 9,735,930 | -226 | 4.46% | 80,974,422 |
| 2015-08-25 | 2015-08-21 | 9.910 | 9,736,156 | +339 | 4.46% | 96,482,402 |
| 2015-08-24 | 2015-08-20 | 10.618 | 9,735,817 | +226 | 4.46% | 103,370,403 |
| 2015-08-21 | 2015-08-19 | 10.794 | 9,735,591 | -904 | 4.46% | 105,090,803 |
| 2015-08-19 | 2015-08-17 | 10.794 | 9,736,495 | +339 | 4.46% | 105,100,561 |
| 2015-08-11 | 2015-08-07 | 10.618 | 9,736,156 | +339 | 4.46% | 103,374,002 |
| 2015-08-10 | 2015-08-06 | 10.618 | 9,735,817 | +565 | 4.46% | 103,370,403 |
| 2015-08-06 | 2015-08-04 | 10.794 | 9,735,252 | +113 | 4.46% | 105,087,144 |
| 2015-08-04 | 2015-07-31 | 11.148 | 9,735,139 | +2,713 | 4.46% | 108,531,364 |
| 2015-08-03 | 2015-07-30 | 10.971 | 9,732,426 | +1,808 | 4.46% | 106,778,879 |
| 2015-07-31 | 2015-07-29 | 10.971 | 9,730,618 | -4,408 | 4.46% | 106,759,042 |
| 2015-07-30 | 2015-07-28 | 11.148 | 9,735,026 | +226 | 4.46% | 108,530,104 |
| 2015-07-23 | 2015-07-21 | 12.387 | 9,734,800 | +566 | 4.46% | 120,586,205 |
| 2015-07-22 | 2015-07-20 | 12.210 | 9,734,234 | +6,103 | 4.46% | 118,856,634 |
| 2015-07-21 | 2015-07-17 | 12.564 | 9,728,131 | -7,573 | 4.46% | 122,225,076 |
| 2015-07-20 | 2015-07-16 | 12.210 | 9,735,704 | -113 | 4.46% | 118,874,583 |
| 2015-07-17 | 2015-07-15 | 12.387 | 9,735,817 | +10,398 | 4.46% | 120,598,803 |
| 2015-07-14 | 2015-07-10 | 13.449 | 9,725,419 | -9,381 | 4.46% | 130,796,002 |
| 2015-07-13 | 2015-07-09 | 9.910 | 9,734,800 | +3,052 | 4.46% | 96,468,964 |
| 2015-07-10 | 2015-07-08 | 7.786 | 9,731,748 | -1,243 | 4.46% | 75,773,280 |
| 2015-07-09 | 2015-07-07 | 9.733 | 9,732,991 | +5,086 | 4.46% | 94,728,698 |
| 2015-07-08 | 2015-07-06 | 11.325 | 9,727,905 | -5,425 | 4.46% | 110,172,157 |
| 2015-07-07 | 2015-07-03 | 12.741 | 9,733,330 | +226 | 4.46% | 124,012,796 |
| 2015-07-06 | 2015-07-02 | 13.980 | 9,733,104 | +4,634 | 4.46% | 136,066,437 |
| 2015-07-03 | 2015-06-30 | 14.511 | 9,728,470 | -3,504 | 4.46% | 141,166,274 |
| 2015-07-02 | 2015-06-29 | 13.980 | 9,731,974 | +452 | 4.46% | 136,050,639 |
| 2015-06-30 | 2015-06-26 | 14.865 | 9,731,522 | +5,425 | 4.46% | 144,654,721 |
| 2015-06-29 | 2015-06-25 | 15.218 | 9,726,097 | +452 | 4.46% | 148,016,320 |
| 2015-06-26 | 2015-06-24 | 15.395 | 9,725,645 | +226 | 4.46% | 149,730,482 |
| 2015-06-24 | 2015-06-22 | 15.749 | 9,725,419 | -1,243 | 4.46% | 153,169,002 |
| 2015-06-23 | 2015-06-19 | 15.218 | 9,726,662 | -3,504 | 4.46% | 148,024,919 |
| 2015-06-22 | 2015-06-18 | 15.926 | 9,730,166 | -2,373 | 4.46% | 154,965,605 |
| 2015-06-19 | 2015-06-17 | 15.749 | 9,732,539 | +6,555 | 5.00% | 153,281,138 |
| 2015-06-18 | 2015-06-16 | 15.749 | 9,725,984 | +339 | 4.99% | 153,177,901 |
| 2015-06-17 | 2015-06-15 | 15.926 | 9,725,645 | +226 | 4.99% | 154,893,602 |
| 2015-06-15 | 2015-06-11 | 15.926 | 9,725,419 | -1,130 | 4.99% | 154,890,002 |
| 2015-06-12 | 2015-06-10 | 15.926 | 9,726,549 | -3,843 | 4.99% | 154,907,999 |
| 2015-06-11 | 2015-06-09 | 15.218 | 9,730,392 | +4,747 | 5.00% | 148,081,684 |
| 2015-06-10 | 2015-06-08 | 15.218 | 9,725,645 | +226 | 4.99% | 148,009,442 |
| 2015-06-09 | 2015-06-05 | 15.926 | 9,725,419 | -339 | 4.99% | 154,890,002 |
| 2015-06-08 | 2015-06-04 | 16.457 | 9,725,758 | -4,069 | 4.99% | 160,058,581 |
| 2015-06-05 | 2015-06-03 | 17.165 | 9,729,827 | -3,164 | 4.99% | 167,012,666 |
| 2015-06-04 | 2015-06-02 | 17.873 | 9,732,991 | -339 | 5.00% | 173,956,336 |
| 2015-06-01 | 2015-05-28 | 17.657 | 9,733,330 | -231,177 | 5.00% | 171,857,997 |
| 2015-05-22 | 2015-05-20 | 14.714 | 9,964,507 | +2,080 | 5.02% | 146,616,507 |
| 2015-05-21 | 2015-05-19 | 14.541 | 9,962,427 | +5,315 | 5.02% | 144,861,362 |
| 2015-05-20 | 2015-05-18 | 14.541 | 9,957,112 | +693 | 5.02% | 144,784,078 |
| 2015-05-19 | 2015-05-15 | 14.714 | 9,956,419 | -8,434 | 5.02% | 146,497,501 |
| 2015-05-18 | 2015-05-14 | 14.541 | 9,964,853 | +1,271 | 5.02% | 144,896,638 |
| 2015-05-14 | 2015-05-12 | 14.021 | 9,963,582 | -1,040 | 5.02% | 139,703,937 |
| 2015-05-13 | 2015-05-11 | 14.195 | 9,964,622 | -231 | 5.02% | 141,443,439 |
| 2015-05-12 | 2015-05-08 | 14.195 | 9,964,853 | +1,386 | 5.02% | 141,446,718 |
| 2015-05-11 | 2015-05-07 | 14.021 | 9,963,467 | +5,777 | 5.02% | 139,702,324 |
| 2015-05-08 | 2015-05-06 | 14.714 | 9,957,690 | +1,040 | 5.02% | 146,516,203 |
| 2015-05-07 | 2015-05-05 | 14.021 | 9,956,650 | -8,203 | 5.02% | 139,606,740 |
| 2015-05-06 | 2015-05-04 | 14.714 | 9,964,853 | +231 | 5.02% | 146,621,598 |
| 2015-05-05 | 2015-04-30 | 14.195 | 9,964,622 | +2,080 | 5.02% | 141,443,439 |
| 2015-05-04 | 2015-04-29 | 13.675 | 9,962,542 | +1,964 | 5.02% | 136,240,235 |
| 2015-04-30 | 2015-04-28 | 13.675 | 9,960,578 | -925 | 5.02% | 136,213,377 |
| 2015-04-29 | 2015-04-27 | 13.675 | 9,961,503 | +5,084 | 5.03% | 136,226,026 |
| 2015-04-28 | 2015-04-24 | 13.848 | 9,956,419 | -1,502 | 5.02% | 137,880,001 |
| 2015-04-27 | 2015-04-23 | 13.675 | 9,957,921 | -2,657 | 5.03% | 136,177,041 |
| 2015-04-24 | 2015-04-22 | 12.117 | 9,960,578 | -6,355 | 5.03% | 120,695,397 |
| 2015-04-23 | 2015-04-21 | 12.117 | 9,966,933 | +1,733 | 5.03% | 120,772,402 |
| 2015-04-22 | 2015-04-20 | 11.771 | 9,965,200 | +1,271 | 5.03% | 117,301,363 |
| 2015-04-21 | 2015-04-17 | 12.290 | 9,963,929 | -231 | 5.03% | 122,460,802 |
| 2015-04-20 | 2015-04-16 | 12.637 | 9,964,160 | -231 | 5.03% | 125,913,321 |
| 2015-04-17 | 2015-04-15 | 12.117 | 9,964,391 | +7,972 | 5.03% | 120,741,600 |
| 2015-04-15 | 2015-04-13 | 12.637 | 9,956,419 | -2,318 | 5.02% | 125,815,501 |
| 2015-04-14 | 2015-04-10 | 11.252 | 9,958,737 | +1,271 | 5.03% | 112,053,583 |
| 2015-04-13 | 2015-04-09 | 11.252 | 9,957,466 | -924 | 5.03% | 112,039,282 |
| 2015-04-10 | 2015-04-08 | 10.906 | 9,958,390 | -116 | 5.03% | 108,601,996 |
| 2015-04-02 | 2015-03-31 | 10.386 | 9,958,506 | +809 | 5.03% | 103,431,677 |
| 2015-04-01 | 2015-03-30 | 10.040 | 9,957,697 | +116 | 5.03% | 99,975,832 |
| 2015-03-27 | 2015-03-25 | 10.386 | 9,957,581 | +924 | 5.03% | 103,422,070 |
| 2015-03-24 | 2015-03-20 | 10.386 | 9,956,657 | +238 | 5.02% | 103,412,473 |
| 2015-03-23 | 2015-03-19 | 10.386 | 9,956,419 | -1,386 | 5.02% | 103,410,001 |
| 2015-03-20 | 2015-03-18 | 10.386 | 9,957,805 | -5,431 | 5.03% | 103,424,396 |
| 2015-03-18 | 2015-03-16 | 9.694 | 9,963,236 | +232 | 5.03% | 96,582,084 |
| 2015-03-17 | 2015-03-13 | 9.175 | 9,963,004 | +231 | 5.03% | 91,405,915 |
| 2015-03-12 | 2015-03-10 | 9.694 | 9,962,773 | -1,965 | 5.03% | 96,577,596 |
| 2015-03-09 | 2015-03-05 | 9.867 | 9,964,738 | -115 | 5.03% | 98,321,584 |
| 2015-02-27 | 2015-02-25 | 10.213 | 9,964,853 | -231 | 5.03% | 101,772,639 |
| 2015-02-25 | 2015-02-23 | 10.386 | 9,965,084 | -347 | 5.03% | 103,499,998 |
| 2015-02-12 | 2015-02-10 | 9.521 | 9,965,431 | +578 | 5.03% | 94,878,302 |
| 2015-02-03 | 2015-01-30 | 9.694 | 9,964,853 | +115 | 5.03% | 96,597,759 |
| 2015-02-02 | 2015-01-29 | 9.867 | 9,964,738 | +1,618 | 5.03% | 98,321,584 |
| 2015-01-20 | 2015-01-16 | 9.348 | 9,963,120 | +347 | 5.03% | 93,131,639 |
| 2015-01-19 | 2015-01-15 | 9.348 | 9,962,773 | +577 | 5.03% | 93,128,396 |
| 2015-01-16 | 2015-01-14 | 9.348 | 9,962,196 | +4,506 | 5.03% | 93,123,002 |
| 2014-11-27 | 2014-11-25 | 9.867 | 9,957,690 | +578 | 5.03% | 98,252,042 |
| 2014-11-26 | 2014-11-24 | 10.213 | 9,957,112 | -231 | 5.03% | 101,693,579 |
| 2014-11-24 | 2014-11-20 | 10.040 | 9,957,343 | -809 | 5.03% | 99,972,278 |
| 2014-11-19 | 2014-11-17 | 9.867 | 9,958,152 | -1,964 | 5.03% | 98,256,600 |
| 2014-11-17 | 2014-11-13 | 9.867 | 9,960,116 | +34,892 | 5.03% | 98,275,979 |
| 2014-11-14 | 2014-11-12 | 9.867 | 9,925,224 | -115 | 5.01% | 97,931,701 |
| 2014-11-12 | 2014-11-10 | 8.828 | 9,925,339 | -1,494,705 | 5.01% | 87,624,116 |
| 2014-11-07 | 2014-11-05 | 8.396 | 11,420,044 | -116 | 5.76% | 95,877,708 |
| 2014-11-04 | 2014-10-31 | 7.876 | 11,420,160 | +1,849 | 5.76% | 89,948,042 |
| 2014-10-31 | 2014-10-29 | 8.569 | 11,418,311 | +346 | 5.76% | 97,839,718 |
| 2014-10-29 | 2014-10-27 | 8.222 | 11,417,965 | +1,502 | 5.76% | 93,883,753 |
| 2014-10-28 | 2014-10-24 | 8.482 | 11,416,463 | +835,334 | 5.76% | 96,835,763 |
| 2014-10-27 | 2014-10-23 | 8.222 | 10,581,129 | -837,644 | 5.34% | 87,002,903 |
| 2014-10-24 | 2014-10-22 | 8.309 | 11,418,773 | +4,708,141 | 5.76% | 94,878,717 |
| 2014-10-16 | 2014-10-14 | 8.222 | 6,710,632 | -578 | 3.39% | 55,177,899 |
| 2014-10-15 | 2014-10-13 | 8.222 | 6,711,210 | -115 | 3.39% | 55,182,652 |
| 2014-10-14 | 2014-10-10 | 8.569 | 6,711,325 | -2,427 | 3.39% | 57,507,117 |
| 2014-10-10 | 2014-10-08 | 8.396 | 6,713,752 | +231 | 3.39% | 56,365,733 |
| 2014-10-08 | 2014-10-06 | 8.655 | 6,713,521 | -577 | 3.39% | 58,107,004 |
| 2014-10-06 | 2014-09-30 | 8.309 | 6,714,098 | -693 | 3.39% | 55,787,518 |
| 2014-10-03 | 2014-09-29 | 8.569 | 6,714,791 | -1,965 | 3.39% | 57,536,816 |
| 2014-09-30 | 2014-09-26 | 8.655 | 6,716,756 | +463 | 3.39% | 58,135,003 |
| 2014-09-29 | 2014-09-25 | 8.828 | 6,716,293 | +1,270 | 3.39% | 59,293,616 |
| 2014-09-26 | 2014-09-24 | 9.175 | 6,715,023 | +925 | 3.39% | 61,607,204 |
| 2014-09-25 | 2014-09-23 | 9.348 | 6,714,098 | -2,195 | 3.39% | 62,760,958 |
| 2014-09-19 | 2014-09-17 | 9.521 | 6,716,293 | +1,155 | 3.39% | 63,944,096 |
| 2014-09-16 | 2014-09-12 | 9.694 | 6,715,138 | -45,060 | 3.39% | 65,095,519 |
| 2014-09-15 | 2014-09-11 | 9.867 | 6,760,198 | -45,059 | 3.41% | 66,702,544 |
| 2014-09-12 | 2014-09-10 | 9.867 | 6,805,257 | -57,307 | 3.43% | 67,147,139 |
| 2014-09-10 | 2014-09-05 | 9.521 | 6,862,564 | -46,214 | 3.46% | 65,336,704 |
| 2014-09-08 | 2014-09-04 | 9.521 | 6,908,778 | -46,215 | 3.49% | 65,776,696 |
| 2014-09-05 | 2014-09-03 | 9.521 | 6,954,993 | -33,044 | 3.51% | 66,216,697 |
| 2014-09-04 | 2014-09-02 | 9.867 | 6,988,037 | -35,701 | 3.53% | 68,950,620 |
| 2014-09-03 | 2014-09-01 | 9.867 | 7,023,738 | -46,677 | 3.54% | 69,302,880 |
| 2014-09-02 | 2014-08-29 | 9.867 | 7,070,415 | -46,330 | 3.57% | 69,763,440 |
| 2014-09-01 | 2014-08-28 | 9.521 | 7,116,745 | -57,422 | 3.59% | 67,756,696 |
| 2014-08-29 | 2014-08-27 | 9.694 | 7,174,167 | -59,618 | 3.62% | 69,545,276 |
| 2014-08-28 | 2014-08-26 | 9.694 | 7,233,785 | -115,537 | 3.65% | 70,123,204 |
| 2014-08-27 | 2014-08-25 | 10.040 | 7,349,322 | -59,733 | 3.71% | 73,787,602 |
| 2014-08-26 | 2014-08-22 | 10.386 | 7,409,055 | -56,266 | 3.74% | 76,952,405 |
| 2014-08-25 | 2014-08-21 | 10.386 | 7,465,321 | -59,271 | 3.77% | 77,536,798 |
| 2014-08-22 | 2014-08-20 | 10.732 | 7,524,592 | +578 | 3.80% | 80,757,483 |
| 2014-08-21 | 2014-08-19 | 10.559 | 7,524,014 | +2,080 | 3.80% | 79,448,839 |
| 2014-08-20 | 2014-08-18 | 10.386 | 7,521,934 | -3,004 | 3.80% | 78,124,796 |
| 2014-08-19 | 2014-08-15 | 10.386 | 7,524,938 | +231 | 3.80% | 78,155,996 |
| 2014-08-15 | 2014-08-13 | 10.559 | 7,524,707 | -347 | 3.80% | 79,456,157 |
| 2014-08-12 | 2014-08-08 | 10.040 | 7,525,054 | -3,697 | 3.80% | 75,551,961 |
| 2014-08-11 | 2014-08-07 | 10.040 | 7,528,751 | -2,426 | 3.80% | 75,589,079 |
| 2014-08-08 | 2014-08-06 | 9.521 | 7,531,177 | -121,546 | 3.80% | 71,702,396 |
| 2014-08-07 | 2014-08-05 | 9.694 | 7,652,723 | -119,234 | 3.86% | 74,184,325 |
| 2014-08-06 | 2014-08-04 | 10.040 | 7,771,957 | -57,769 | 3.92% | 78,030,881 |
| 2014-08-05 | 2014-08-01 | 10.386 | 7,829,726 | -1,386 | 3.95% | 81,321,605 |
| 2014-08-01 | 2014-07-30 | 10.732 | 7,831,112 | -1,386 | 3.95% | 84,047,200 |
| 2014-07-30 | 2014-07-28 | 10.559 | 7,832,498 | -231 | 3.95% | 82,706,236 |
| 2014-07-28 | 2014-07-24 | 10.732 | 7,832,729 | +1,039 | 3.95% | 84,064,555 |
| 2014-07-24 | 2014-07-22 | 11.079 | 7,831,690 | +231 | 3.95% | 86,764,804 |
| 2014-07-18 | 2014-07-16 | 11.079 | 7,831,459 | -126,859 | 3.95% | 86,762,245 |
| 2014-07-15 | 2014-07-11 | 11.079 | 7,958,318 | +115 | 4.02% | 88,167,675 |
| 2014-07-11 | 2014-07-09 | 11.252 | 7,958,203 | -115 | 4.02% | 89,544,001 |
| 2014-07-10 | 2014-07-08 | 11.252 | 7,958,318 | +1,848 | 4.02% | 89,545,295 |
| 2014-07-07 | 2014-07-03 | 11.425 | 7,956,470 | +231 | 4.02% | 90,901,802 |
| 2014-07-03 | 2014-06-30 | 11.598 | 7,956,239 | -693 | 4.02% | 92,276,423 |
| 2014-07-02 | 2014-06-27 | 11.598 | 7,956,932 | -231 | 4.02% | 92,284,460 |
| 2014-06-30 | 2014-06-26 | 11.598 | 7,957,163 | +4,390 | 4.02% | 92,287,139 |
| 2014-06-27 | 2014-06-25 | 11.771 | 7,952,773 | -231 | 4.01% | 93,612,884 |
| 2014-06-26 | 2014-06-24 | 11.425 | 7,953,004 | -14,904 | 4.01% | 90,862,203 |
| 2014-06-24 | 2014-06-20 | 11.771 | 7,967,908 | +231 | 4.02% | 93,791,040 |
| 2014-06-20 | 2014-06-18 | 11.944 | 7,967,677 | +1,386 | 4.02% | 95,167,561 |
| 2014-06-17 | 2014-06-13 | 11.771 | 7,966,291 | +232 | 4.02% | 93,772,006 |
| 2014-06-16 | 2014-06-12 | 12.117 | 7,966,059 | -56,498 | 4.02% | 96,527,195 |
| 2014-06-13 | 2014-06-11 | 12.464 | 8,022,557 | -116 | 4.05% | 99,989,278 |
| 2014-06-12 | 2014-06-10 | 12.117 | 8,022,673 | +231 | 4.05% | 97,213,204 |
| 2014-06-11 | 2014-06-09 | 11.944 | 8,022,442 | -57,768 | 4.05% | 95,821,685 |
| 2014-06-10 | 2014-06-06 | 11.944 | 8,080,210 | +57,768 | 4.08% | 96,511,678 |
| 2014-06-09 | 2014-06-05 | 11.944 | 8,022,442 | +8,781 | 4.05% | 95,821,685 |
| 2014-06-06 | 2014-06-04 | 11.598 | 8,013,661 | -117,848 | 4.05% | 92,942,403 |
| 2014-06-05 | 2014-06-03 | 11.425 | 8,131,509 | +4,506 | 4.10% | 92,901,603 |
| 2014-06-03 | 2014-05-29 | 11.598 | 8,127,003 | -1,271 | 4.10% | 94,256,943 |
| 2014-05-30 | 2014-05-28 | 11.252 | 8,128,274 | -808 | 4.10% | 91,457,604 |
| 2014-05-29 | 2014-05-27 | 11.425 | 8,129,082 | -809 | 4.10% | 92,873,875 |
| 2014-05-28 | 2014-05-26 | 11.252 | 8,129,891 | +231 | 4.10% | 91,475,798 |
| 2014-05-26 | 2014-05-22 | 11.252 | 8,129,660 | -3,351 | 4.10% | 91,473,199 |
| 2014-05-23 | 2014-05-21 | 11.252 | 8,133,011 | -808 | 4.11% | 91,510,903 |
| 2014-05-22 | 2014-05-20 | 11.422 | 8,133,819 | -125,136 | 4.11% | 92,906,661 |
| 2014-05-20 | 2014-05-16 | 11.934 | 8,258,955 | -29,446 | 4.11% | 98,559,998 |
| 2014-05-19 | 2014-05-15 | 12.445 | 8,288,401 | -89,981 | 4.12% | 103,150,458 |
| 2014-05-16 | 2014-05-14 | 11.252 | 8,378,382 | -60,065 | 4.17% | 94,271,766 |
| 2014-05-14 | 2014-05-12 | 10.740 | 8,438,447 | -586 | 4.20% | 90,631,804 |
| 2014-05-13 | 2014-05-09 | 10.399 | 8,439,033 | -704 | 4.20% | 87,760,698 |
| 2014-05-12 | 2014-05-08 | 10.399 | 8,439,737 | +1,877 | 4.20% | 87,768,019 |
| 2014-05-09 | 2014-05-07 | 10.911 | 8,437,860 | +117 | 4.19% | 92,063,999 |
| 2014-05-08 | 2014-05-05 | 10.740 | 8,437,743 | -586 | 4.19% | 90,624,243 |
| 2014-05-05 | 2014-04-30 | 10.911 | 8,438,329 | +586 | 4.20% | 92,069,117 |
| 2014-05-02 | 2014-04-29 | 11.081 | 8,437,743 | +1,525 | 4.19% | 93,501,203 |
| 2014-04-30 | 2014-04-28 | 11.252 | 8,436,218 | +1,408 | 4.19% | 94,922,524 |
| 2014-04-29 | 2014-04-25 | 11.934 | 8,434,810 | +587 | 4.19% | 100,658,601 |
| 2014-04-28 | 2014-04-24 | 11.934 | 8,434,223 | -587 | 4.19% | 100,651,596 |
| 2014-04-24 | 2014-04-22 | 11.593 | 8,434,810 | +469 | 4.19% | 97,782,641 |
| 2014-04-22 | 2014-04-16 | 11.763 | 8,434,341 | -2,815 | 4.19% | 99,215,104 |
| 2014-04-17 | 2014-04-15 | 11.763 | 8,437,156 | -783,897 | 4.19% | 99,248,218 |
| 2014-04-16 | 2014-04-14 | 12.786 | 9,221,053 | -477,823 | 5.02% | 117,901,500 |
| 2014-04-15 | 2014-04-11 | 11.252 | 9,698,876 | +5,367,734 | 5.28% | 109,129,682 |
| 2014-04-14 | 2014-04-10 | 10.740 | 4,331,142 | -1,055 | 2.36% | 46,517,945 |
| 2014-04-11 | 2014-04-09 | 11.081 | 4,332,197 | -470 | 2.36% | 48,006,396 |
| 2014-04-10 | 2014-04-08 | 10.740 | 4,332,667 | -6,569 | 2.36% | 46,534,324 |
| 2014-04-08 | 2014-04-04 | 10.570 | 4,339,236 | -821 | 2.36% | 45,865,117 |
| 2014-04-07 | 2014-04-03 | 10.911 | 4,340,057 | +586 | 2.36% | 47,353,595 |
| 2014-04-02 | 2014-03-31 | 10.911 | 4,339,471 | +821 | 2.36% | 47,347,201 |
| 2014-03-31 | 2014-03-27 | 10.911 | 4,338,650 | +352 | 2.36% | 47,338,243 |
| 2014-03-28 | 2014-03-26 | 10.570 | 4,338,298 | -234 | 2.36% | 45,855,203 |
| 2014-03-27 | 2014-03-25 | 10.911 | 4,338,532 | -1,877 | 2.36% | 47,336,956 |
| 2014-03-26 | 2014-03-24 | 10.911 | 4,340,409 | -118 | 2.36% | 47,357,436 |
| 2014-03-24 | 2014-03-20 | 11.763 | 4,340,527 | +3,754 | 2.36% | 51,058,623 |
| 2014-03-21 | 2014-03-19 | 11.934 | 4,336,773 | -1,173 | 2.36% | 51,753,804 |
| 2014-03-20 | 2014-03-18 | 11.422 | 4,337,946 | -2,111 | 2.36% | 49,549,182 |
| 2014-03-19 | 2014-03-17 | 10.740 | 4,340,057 | -1,174 | 2.36% | 46,613,695 |
| 2014-03-18 | 2014-03-14 | 10.570 | 4,341,231 | +235 | 2.37% | 45,886,204 |
| 2014-03-17 | 2014-03-13 | 10.570 | 4,340,996 | +235 | 2.37% | 45,883,720 |
| 2014-03-14 | 2014-03-12 | 10.740 | 4,340,761 | +704 | 2.36% | 46,621,256 |
| 2014-03-13 | 2014-03-11 | 10.911 | 4,340,057 | -352 | 2.36% | 47,353,595 |
| 2014-03-12 | 2014-03-10 | 10.911 | 4,340,409 | -704 | 2.36% | 47,357,436 |
| 2014-03-10 | 2014-03-06 | 10.740 | 4,341,113 | +938 | 2.37% | 46,625,037 |
| 2014-03-07 | 2014-03-05 | 11.081 | 4,340,175 | -469 | 2.36% | 48,094,802 |
| 2014-03-06 | 2014-03-04 | 11.081 | 4,340,644 | +352 | 2.36% | 48,100,000 |
| 2014-03-05 | 2014-03-03 | 11.081 | 4,340,292 | +352 | 2.36% | 48,096,099 |
| 2014-03-04 | 2014-02-28 | 11.081 | 4,339,940 | -1,291 | 2.36% | 48,092,198 |
| 2014-03-03 | 2014-02-27 | 11.081 | 4,341,231 | -352 | 2.37% | 48,106,504 |
| 2014-02-28 | 2014-02-26 | 11.081 | 4,341,583 | +939 | 2.37% | 48,110,405 |
| 2014-02-27 | 2014-02-25 | 11.081 | 4,340,644 | +2,112 | 2.36% | 48,100,000 |
| 2014-02-26 | 2014-02-24 | 11.252 | 4,338,532 | +704 | 2.36% | 48,816,236 |
| 2014-02-24 | 2014-02-20 | 11.593 | 4,337,828 | -1,526 | 2.36% | 50,287,354 |
| 2014-02-21 | 2014-02-19 | 11.422 | 4,339,354 | +352 | 2.36% | 49,565,265 |
| 2014-02-20 | 2014-02-18 | 11.593 | 4,339,002 | -2,932 | 2.36% | 50,300,964 |
| 2014-02-19 | 2014-02-17 | 10.740 | 4,341,934 | -470 | 2.37% | 46,633,855 |
| 2014-02-17 | 2014-02-13 | 10.399 | 4,342,404 | -469 | 2.37% | 45,158,303 |
| 2014-02-14 | 2014-02-12 | 10.229 | 4,342,873 | -235 | 2.37% | 44,422,800 |
| 2014-02-13 | 2014-02-11 | 10.058 | 4,343,108 | -821 | 2.37% | 43,684,784 |
| 2014-02-12 | 2014-02-10 | 9.888 | 4,343,929 | -821 | 2.37% | 42,952,482 |
| 2014-02-11 | 2014-02-07 | 9.547 | 4,344,750 | +3,637 | 2.37% | 41,479,200 |
| 2014-02-10 | 2014-02-06 | 9.376 | 4,341,113 | +704 | 2.37% | 40,704,397 |
| 2014-02-07 | 2014-02-05 | 9.547 | 4,340,409 | +821 | 2.36% | 41,437,756 |
| 2014-02-05 | 2014-01-30 | 9.547 | 4,339,588 | +821 | 2.36% | 41,429,918 |
| 2014-02-04 | 2014-01-28 | 9.717 | 4,338,767 | +352 | 2.36% | 42,161,760 |
| 2014-01-29 | 2014-01-27 | 9.717 | 4,338,415 | +117 | 2.36% | 42,158,339 |
| 2014-01-27 | 2014-01-23 | 9.888 | 4,338,298 | +235 | 2.36% | 42,896,803 |
| 2014-01-24 | 2014-01-22 | 10.058 | 4,338,063 | -2,112 | 2.36% | 43,634,039 |
| 2014-01-23 | 2014-01-21 | 10.058 | 4,340,175 | -1,642 | 2.36% | 43,655,282 |
| 2014-01-22 | 2014-01-20 | 10.058 | 4,341,817 | -1,056 | 2.37% | 43,671,798 |
| 2014-01-21 | 2014-01-17 | 10.229 | 4,342,873 | +3,402 | 2.37% | 44,422,800 |
| 2014-01-20 | 2014-01-16 | 10.229 | 4,339,471 | +2,816 | 2.36% | 44,388,001 |
| 2014-01-17 | 2014-01-15 | 10.229 | 4,336,655 | -1,056 | 2.36% | 44,359,197 |
| 2014-01-16 | 2014-01-14 | 10.058 | 4,337,711 | +5,631 | 2.36% | 43,630,498 |
| 2014-01-15 | 2014-01-13 | 10.229 | 4,332,080 | -1,642 | 2.36% | 44,312,399 |
| 2014-01-14 | 2014-01-10 | 9.888 | 4,333,722 | +2,346 | 2.36% | 42,851,555 |
| 2014-01-13 | 2014-01-09 | 10.399 | 4,331,376 | -352 | 2.36% | 45,043,618 |
| 2014-01-10 | 2014-01-08 | 10.399 | 4,331,728 | +586 | 2.36% | 45,047,279 |
| 2014-01-09 | 2014-01-07 | 10.399 | 4,331,142 | +1,291 | 2.36% | 45,041,185 |
| 2014-01-07 | 2014-01-03 | 10.399 | 4,329,851 | -821 | 2.36% | 45,027,759 |
| 2014-01-06 | 2014-01-02 | 10.399 | 4,330,672 | +234 | 2.36% | 45,036,297 |
| 2014-01-03 | 2013-12-31 | 10.399 | 4,330,438 | +2,699 | 2.36% | 45,033,864 |
| 2014-01-02 | 2013-12-27 | 10.399 | 4,327,739 | +703 | 2.36% | 45,005,796 |
| 2013-12-30 | 2013-12-24 | 10.570 | 4,327,036 | +587 | 2.36% | 45,736,165 |
| 2013-12-27 | 2013-12-20 | 10.570 | 4,326,449 | +235 | 2.36% | 45,729,960 |
| 2013-12-23 | 2013-12-19 | 10.570 | 4,326,214 | -2,464 | 2.36% | 45,727,477 |
| 2013-12-20 | 2013-12-18 | 10.740 | 4,328,678 | +235 | 2.36% | 46,491,481 |
| 2013-12-19 | 2013-12-17 | 10.570 | 4,328,443 | +2,463 | 2.36% | 45,751,037 |
| 2013-12-18 | 2013-12-16 | 10.911 | 4,325,980 | +704 | 2.36% | 47,200,003 |
| 2013-12-16 | 2013-12-12 | 10.740 | 4,325,276 | -1,290 | 2.36% | 46,454,942 |
| 2013-12-13 | 2013-12-11 | 10.399 | 4,326,566 | +2,815 | 2.36% | 44,993,597 |
| 2013-12-12 | 2013-12-10 | 10.740 | 4,323,751 | -1,173 | 2.36% | 46,438,563 |
| 2013-12-11 | 2013-12-09 | 11.593 | 4,324,924 | +1,173 | 2.36% | 50,137,762 |
| 2013-12-10 | 2013-12-06 | 12.445 | 4,323,751 | +3,168 | 2.36% | 53,809,764 |
| 2013-12-09 | 2013-12-05 | 12.445 | 4,320,583 | +704 | 2.35% | 53,770,337 |
| 2013-12-06 | 2013-12-04 | 12.616 | 4,319,879 | -1,877 | 2.35% | 54,498,036 |
| 2013-12-05 | 2013-12-03 | 12.275 | 4,321,756 | -5,045 | 2.36% | 53,048,155 |
| 2013-12-04 | 2013-12-02 | 12.104 | 4,326,801 | +939 | 2.36% | 52,372,441 |
| 2013-12-02 | 2013-11-28 | 13.127 | 4,325,862 | -1,995 | 2.36% | 56,785,955 |
| 2013-11-29 | 2013-11-27 | 13.298 | 4,327,857 | +2,581 | 2.36% | 57,549,964 |
| 2013-11-28 | 2013-11-26 | 13.298 | 4,325,276 | -177,497 | 2.36% | 57,515,643 |
| 2013-11-27 | 2013-11-25 | 13.127 | 4,502,773 | -57,953 | 2.45% | 59,108,281 |
| 2013-11-26 | 2013-11-22 | 12.957 | 4,560,726 | -38,128 | 2.49% | 59,091,515 |
| 2013-11-25 | 2013-11-21 | 12.275 | 4,598,854 | -115,085 | 2.51% | 56,449,444 |
| 2013-11-22 | 2013-11-20 | 12.616 | 4,713,939 | -60,066 | 2.57% | 59,469,355 |
| 2013-11-21 | 2013-11-19 | 12.957 | 4,774,005 | +3,520 | 2.60% | 61,854,886 |
| 2013-11-19 | 2013-11-15 | 12.957 | 4,770,485 | +117 | 2.64% | 61,809,279 |
| 2013-11-18 | 2013-11-14 | 13.127 | 4,770,368 | -58,540 | 2.64% | 62,621,023 |
| 2013-11-15 | 2013-11-13 | 13.298 | 4,828,908 | -117 | 2.67% | 64,212,722 |
| 2013-11-14 | 2013-11-12 | 13.127 | 4,829,025 | -46,809 | 2.67% | 63,391,018 |
| 2013-11-13 | 2013-11-11 | 13.127 | 4,875,834 | +587 | 2.70% | 64,005,484 |
| 2013-11-12 | 2013-11-08 | 13.298 | 4,875,247 | +352 | 2.70% | 64,828,918 |
| 2013-11-11 | 2013-11-07 | 13.639 | 4,874,895 | -118 | 2.70% | 66,486,397 |
| 2013-11-08 | 2013-11-06 | 13.639 | 4,875,013 | -81,416 | 2.70% | 66,488,007 |
| 2013-11-07 | 2013-11-05 | 13.809 | 4,956,429 | -821 | 2.74% | 68,443,381 |
| 2013-11-06 | 2013-11-04 | 12.616 | 4,957,250 | -76,959 | 2.74% | 62,538,879 |
| 2013-11-05 | 2013-11-01 | 11.593 | 5,034,209 | -703 | 2.78% | 58,360,325 |
| 2013-11-04 | 2013-10-31 | 11.081 | 5,034,912 | +234 | 2.79% | 55,793,395 |
| 2013-11-01 | 2013-10-30 | 11.081 | 5,034,678 | -17,597 | 2.79% | 55,790,802 |
| 2013-10-31 | 2013-10-29 | 11.422 | 5,052,275 | -117 | 2.79% | 57,708,440 |
| 2013-10-30 | 2013-10-28 | 10.911 | 5,052,392 | +234 | 2.79% | 55,125,756 |
| 2013-10-29 | 2013-10-25 | 11.252 | 5,052,158 | -17,010 | 2.79% | 56,845,803 |
| 2013-10-28 | 2013-10-24 | 11.763 | 5,069,168 | -352 | 2.80% | 59,629,796 |
| 2013-10-25 | 2013-10-23 | 11.422 | 5,069,520 | -470 | 2.80% | 57,905,417 |
| 2013-10-23 | 2013-10-21 | 10.740 | 5,069,990 | +235 | 2.80% | 54,453,425 |
| 2013-10-21 | 2013-10-17 | 10.911 | 5,069,755 | -235 | 2.80% | 55,315,201 |
| 2013-10-17 | 2013-10-15 | 10.740 | 5,069,990 | -117 | 2.80% | 54,453,425 |
| 2013-10-10 | 2013-10-08 | 10.740 | 5,070,107 | -117 | 2.80% | 54,454,681 |
| 2013-10-09 | 2013-10-07 | 10.911 | 5,070,224 | +117 | 2.80% | 55,320,318 |
| 2013-10-07 | 2013-10-03 | 10.911 | 5,070,107 | +352 | 2.80% | 55,319,041 |
| 2013-10-02 | 2013-09-27 | 10.911 | 5,069,755 | -704 | 2.80% | 55,315,201 |
| 2013-09-27 | 2013-09-25 | 10.911 | 5,070,459 | -117 | 2.81% | 55,322,882 |
| 2013-09-26 | 2013-09-24 | 10.911 | 5,070,576 | -939 | 2.81% | 55,324,159 |
| 2013-09-24 | 2013-09-19 | 10.911 | 5,071,515 | -1,525 | 2.81% | 55,334,404 |
| 2013-09-23 | 2013-09-18 | 10.740 | 5,073,040 | -2,346 | 2.81% | 54,486,183 |
| 2013-09-19 | 2013-09-17 | 10.570 | 5,075,386 | -1,056 | 2.81% | 53,646,120 |
| 2013-09-18 | 2013-09-16 | 10.740 | 5,076,442 | -352 | 2.81% | 54,522,722 |
| 2013-09-17 | 2013-09-13 | 10.570 | 5,076,794 | -2,815 | 2.81% | 53,661,002 |
| 2013-09-13 | 2013-09-11 | 10.740 | 5,079,609 | -1,525 | 2.81% | 54,556,736 |
| 2013-09-11 | 2013-09-09 | 10.399 | 5,081,134 | -470 | 2.81% | 52,840,635 |
| 2013-09-10 | 2013-09-06 | 10.570 | 5,081,604 | -1,056 | 2.81% | 53,711,843 |
| 2013-09-09 | 2013-09-05 | 10.911 | 5,082,660 | -938 | 2.81% | 55,456,005 |
| 2013-09-06 | 2013-09-04 | 10.740 | 5,083,598 | -235 | 2.81% | 54,599,579 |
| 2013-09-05 | 2013-09-03 | 11.081 | 5,083,833 | -704 | 2.81% | 56,335,504 |
| 2013-09-04 | 2013-09-02 | 11.081 | 5,084,537 | -1,642 | 2.81% | 56,343,305 |
| 2013-09-02 | 2013-08-29 | 11.081 | 5,086,179 | +117 | 2.81% | 56,361,500 |
| 2013-08-30 | 2013-08-28 | 11.081 | 5,086,062 | +235 | 2.81% | 56,360,204 |
| 2013-08-29 | 2013-08-27 | 11.252 | 5,085,827 | +1,173 | 2.81% | 57,224,640 |
| 2013-08-28 | 2013-08-26 | 11.593 | 5,084,654 | +469 | 2.81% | 58,945,121 |
| 2013-08-27 | 2013-08-23 | 11.422 | 5,084,185 | -352 | 2.81% | 58,072,924 |
| 2013-08-26 | 2013-08-22 | 11.593 | 5,084,537 | -469 | 2.81% | 58,943,765 |
| 2013-08-23 | 2013-08-21 | 11.252 | 5,085,006 | +1,173 | 2.81% | 57,215,402 |
| 2013-08-22 | 2013-08-20 | 11.422 | 5,083,833 | +822 | 2.81% | 58,068,904 |
| 2013-08-21 | 2013-08-19 | 12.104 | 5,083,011 | -235 | 2.81% | 61,525,754 |
| 2013-08-19 | 2013-08-15 | 12.104 | 5,083,246 | -1,877 | 2.81% | 61,528,599 |
| 2013-08-15 | 2013-08-12 | 11.081 | 5,085,123 | -939 | 2.81% | 56,349,798 |
| 2013-08-13 | 2013-08-09 | 10.911 | 5,086,062 | -704 | 2.81% | 55,493,124 |
| 2013-08-12 | 2013-08-08 | 10.740 | 5,086,766 | -703 | 2.81% | 54,633,605 |
| 2013-08-09 | 2013-08-07 | 10.740 | 5,087,469 | -470 | 2.81% | 54,641,155 |
| 2013-08-08 | 2013-08-06 | 10.740 | 5,087,939 | -938 | 2.81% | 54,646,203 |
| 2013-08-07 | 2013-08-05 | 11.252 | 5,088,877 | -1,643 | 2.82% | 57,258,958 |
| 2013-08-06 | 2013-08-02 | 11.422 | 5,090,520 | +587 | 2.82% | 58,145,284 |
| 2013-08-05 | 2013-08-01 | 11.593 | 5,089,933 | +235 | 2.82% | 59,006,319 |
| 2013-08-01 | 2013-07-30 | 11.593 | 5,089,698 | +5,044 | 2.82% | 59,003,595 |
| 2013-07-30 | 2013-07-26 | 10.740 | 5,084,654 | +5,045 | 2.81% | 54,610,921 |
| 2013-07-29 | 2013-07-25 | 10.911 | 5,079,609 | +1,525 | 2.81% | 55,422,716 |
| 2013-07-23 | 2013-07-19 | 10.911 | 5,078,084 | +1,290 | 2.81% | 55,406,077 |
| 2013-07-18 | 2013-07-16 | 10.740 | 5,076,794 | +1,643 | 2.81% | 54,526,502 |
| 2013-07-17 | 2013-07-15 | 10.911 | 5,075,151 | +352 | 2.81% | 55,374,076 |
| 2013-07-11 | 2013-07-09 | 11.081 | 5,074,799 | +1,055 | 2.81% | 56,235,395 |
| 2013-07-08 | 2013-07-04 | 10.911 | 5,073,744 | +470 | 2.81% | 55,358,724 |
| 2013-07-02 | 2013-06-27 | 10.911 | 5,073,274 | +234 | 2.81% | 55,353,596 |
| 2013-06-27 | 2013-06-25 | 10.740 | 5,073,040 | +1,173 | 2.81% | 54,486,183 |
| 2013-06-26 | 2013-06-24 | 10.740 | 5,071,867 | +470 | 2.81% | 54,473,584 |
| 2013-06-21 | 2013-06-19 | 10.911 | 5,071,397 | +117 | 2.81% | 55,333,116 |
| 2013-06-17 | 2013-06-13 | 10.740 | 5,071,280 | +235 | 2.81% | 54,467,280 |
| 2013-06-05 | 2013-06-03 | 10.740 | 5,071,045 | +586 | 2.81% | 54,464,756 |
| 2013-06-04 | 2013-05-31 | 10.740 | 5,070,459 | +118 | 2.81% | 54,458,462 |
| 2013-06-03 | 2013-05-30 | 11.252 | 5,070,341 | +1,055 | 2.81% | 57,050,394 |
| 2013-05-31 | 2013-05-29 | 11.422 | 5,069,286 | +704 | 2.80% | 57,902,744 |
| 2013-05-30 | 2013-05-28 | 11.086 | 5,068,582 | -75,650 | 2.80% | 56,191,917 |
| 2013-05-27 | 2013-05-23 | 10.750 | 5,144,232 | +595 | 2.80% | 55,302,397 |
| 2013-05-22 | 2013-05-20 | 10.918 | 5,143,637 | +476 | 2.80% | 56,160,001 |
| 2013-05-16 | 2013-05-14 | 10.582 | 5,143,161 | +596 | 2.80% | 54,426,964 |
| 2013-05-09 | 2013-05-07 | 10.918 | 5,142,565 | -119 | 2.80% | 56,148,296 |
| 2013-05-06 | 2013-05-02 | 10.750 | 5,142,684 | +119 | 2.80% | 55,285,756 |
| 2013-04-25 | 2013-04-23 | 11.086 | 5,142,565 | +952 | 2.85% | 57,012,116 |
| 2013-04-24 | 2013-04-22 | 11.086 | 5,141,613 | +476 | 2.85% | 57,001,562 |
| 2013-04-22 | 2013-04-18 | 11.086 | 5,141,137 | +358 | 2.85% | 56,996,285 |
| 2013-04-09 | 2013-04-05 | 10.582 | 5,140,779 | +595 | 2.85% | 54,401,756 |
| 2013-04-05 | 2013-04-02 | 10.750 | 5,140,184 | -1,667 | 2.84% | 55,258,880 |
| 2013-04-03 | 2013-03-28 | 10.918 | 5,141,851 | +357 | 2.85% | 56,140,501 |
| 2013-04-02 | 2013-03-27 | 11.254 | 5,141,494 | +477 | 2.85% | 57,863,883 |
| 2013-03-27 | 2013-03-25 | 11.422 | 5,141,017 | +1,309 | 2.88% | 58,722,075 |
| 2013-03-26 | 2013-03-22 | 11.422 | 5,139,708 | +1,905 | 2.88% | 58,707,123 |
| 2013-03-25 | 2013-03-21 | 10.918 | 5,137,803 | +1,191 | 2.88% | 56,096,303 |
| 2013-03-22 | 2013-03-20 | 10.918 | 5,136,612 | +1,905 | 2.88% | 56,083,300 |
| 2010-02-05 | 2010-02-03 | 6.719 | 5,134,707 | -11,311 | 5.00% | 34,500,000 |
| 2010-02-02 | 2010-01-29 | 6.383 | 5,146,018 | +11,311 | 5.01% | 32,847,199 |
| 2010-01-08 | 2010-01-06 | 6.635 | 5,134,707 | -238 | 5.00% | 34,068,750 |
| 2010-01-07 | 2010-01-05 | 6.635 | 5,134,945 | +119 | 5.00% | 34,070,329 |
| 2009-12-23 | 2009-12-21 | 6.131 | 5,134,826 | +119 | 5.00% | 31,481,980 |
| 2009-12-15 | 2009-12-11 | 6.635 | 5,134,707 | -357 | 5.00% | 34,068,750 |
| 2009-12-11 | 2009-12-09 | 7.055 | 5,135,064 | +357 | 5.00% | 36,227,519 |
| 2009-09-10 | 2009-09-08 | 6.047 | 5,134,707 | -119 | 5.00% | 31,050,000 |
| 2009-09-08 | 2009-09-04 | 5.963 | 5,134,826 | -1,191 | 5.00% | 30,619,460 |
| 2009-09-07 | 2009-09-03 | 6.047 | 5,136,017 | -1,190 | 5.00% | 31,057,922 |
| 2009-09-02 | 2009-08-31 | 5.963 | 5,137,207 | +2,500 | 5.00% | 30,633,658 |
| 2009-08-25 | 2009-08-21 | 6.131 | 5,134,707 | -5,239 | 5.00% | 31,481,250 |
| 2009-08-24 | 2009-08-20 | 6.299 | 5,139,946 | +5,239 | 5.00% | 32,376,751 |
| 2009-08-21 | 2009-08-19 | 6.215 | 5,134,707 | -5,239 | 5.00% | 31,912,500 |
| 2009-08-20 | 2009-08-18 | 6.215 | 5,139,946 | +5,001 | 5.00% | 31,945,061 |
| 2009-08-19 | 2009-08-17 | 6.551 | 5,134,945 | -4,763 | 5.00% | 33,639,059 |
| 2009-08-13 | 2009-08-11 | 5.963 | 5,139,708 | +596 | 5.00% | 30,648,571 |
| 2009-08-10 | 2009-08-06 | 6.383 | 5,139,112 | +3,929 | 5.00% | 32,803,117 |
| 2009-08-06 | 2009-08-04 | 6.467 | 5,135,183 | +476 | 5.00% | 33,209,328 |
| 2009-08-05 | 2009-08-03 | 6.551 | 5,134,707 | -3,096 | 5.00% | 33,637,500 |
| 2009-07-28 | 2009-07-24 | 5.627 | 5,137,803 | -2,381 | 5.00% | 28,911,172 |
| 2009-07-20 | 2009-07-16 | 5.795 | 5,140,184 | +238 | 5.00% | 29,787,990 |
| 2009-07-17 | 2009-07-15 | 5.795 | 5,139,946 | +1,310 | 5.00% | 29,786,611 |
| 2009-07-16 | 2009-07-14 | 5.627 | 5,138,636 | +1,071 | 5.00% | 28,915,859 |
| 2009-07-15 | 2009-07-13 | 5.711 | 5,137,565 | -2,857 | 5.00% | 29,341,322 |
| 2009-07-09 | 2009-07-07 | 5.711 | 5,140,422 | +2,738 | 5.00% | 29,357,639 |
| 2009-07-06 | 2009-07-02 | 5.459 | 5,137,684 | -1,190 | 5.00% | 28,047,502 |
| 2009-07-02 | 2009-06-29 | 5.963 | 5,138,874 | -238 | 5.00% | 30,643,598 |
| 2009-06-29 | 2009-06-25 | 5.459 | 5,139,112 | -1,072 | 5.00% | 28,055,298 |
| 2009-06-25 | 2009-06-23 | 5.291 | 5,140,184 | +238 | 5.00% | 27,197,730 |
| 2009-06-22 | 2009-06-18 | 5.711 | 5,139,946 | +5,239 | 5.00% | 29,354,921 |
| 2009-06-19 | 2009-06-17 | 6.047 | 5,134,707 | -5,239 | 5.00% | 31,050,000 |
| 2009-06-18 | 2009-06-16 | 6.467 | 5,139,946 | +5,239 | 5.00% | 33,240,131 |
| 2009-06-17 | 2009-06-15 | 5.459 | 5,134,707 | -119 | 5.00% | 28,031,250 |
| 2009-06-16 | 2009-06-12 | 5.375 | 5,134,826 | -357 | 5.00% | 27,600,640 |
| 2009-06-15 | 2009-06-11 | 5.963 | 5,135,183 | -2,501 | 5.00% | 30,621,588 |
| 2009-06-12 | 2009-06-10 | 5.543 | 5,137,684 | +2,977 | 5.00% | 28,479,002 |
| 2009-06-11 | 2009-06-09 | 4.955 | 5,134,707 | -4,167 | 5.00% | 25,443,750 |
| 2009-06-09 | 2009-06-05 | 5.123 | 5,138,874 | +1,190 | 5.00% | 26,327,599 |
| 2009-06-08 | 2009-06-04 | 5.291 | 5,137,684 | +2,977 | 5.00% | 27,184,502 |
| 2008-02-18 | 2008-02-14 | 8.063 | 5,134,707 | +5,134,707 | 5.00% | 41,400,000 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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