History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 6,122,500 | +0 | 2.93% | 7,408,225 |
| 2025-10-13 | 2025-10-09 | 1.190 | 6,122,500 | +0 | 2.93% | 7,285,775 |
| 2025-10-10 | 2025-10-08 | 1.200 | 6,122,500 | +0 | 2.93% | 7,347,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 6,122,500 | +0 | 2.93% | 7,347,000 |
| 2025-10-08 | 2025-10-03 | 1.260 | 6,122,500 | +0 | 2.93% | 7,714,350 |
| 2025-10-06 | 2025-10-02 | 1.310 | 6,122,500 | +0 | 2.93% | 8,020,475 |
| 2025-10-03 | 2025-09-30 | 1.230 | 6,122,500 | +0 | 2.93% | 7,530,675 |
| 2025-10-02 | 2025-09-29 | 1.270 | 6,122,500 | +0 | 2.93% | 7,775,575 |
| 2025-09-30 | 2025-09-26 | 1.140 | 6,122,500 | +0 | 2.93% | 6,979,650 |
| 2025-09-29 | 2025-09-25 | 1.170 | 6,122,500 | +0 | 2.93% | 7,163,325 |
| 2025-09-26 | 2025-09-24 | 1.150 | 6,122,500 | +0 | 2.93% | 7,040,875 |
| 2025-09-25 | 2025-09-23 | 1.190 | 6,122,500 | +0 | 2.93% | 7,285,775 |
| 2025-09-24 | 2025-09-22 | 1.220 | 6,122,500 | +0 | 2.93% | 7,469,450 |
| 2025-09-23 | 2025-09-19 | 1.250 | 6,122,500 | +0 | 2.93% | 7,653,125 |
| 2025-09-22 | 2025-09-18 | 1.260 | 6,122,500 | +0 | 2.93% | 7,714,350 |
| 2025-09-19 | 2025-09-17 | 1.270 | 6,122,500 | +0 | 2.93% | 7,775,575 |
| 2025-09-18 | 2025-09-16 | 1.250 | 6,122,500 | +0 | 2.93% | 7,653,125 |
| 2025-09-17 | 2025-09-15 | 1.240 | 6,122,500 | +0 | 2.93% | 7,591,900 |
| 2025-09-16 | 2025-09-12 | 1.280 | 6,122,500 | +0 | 2.93% | 7,836,800 |
| 2025-09-15 | 2025-09-11 | 1.290 | 6,122,500 | +0 | 2.93% | 7,898,025 |
| 2025-09-12 | 2025-09-10 | 1.300 | 6,122,500 | +0 | 2.93% | 7,959,250 |
| 2025-09-11 | 2025-09-09 | 1.260 | 6,122,500 | +0 | 2.93% | 7,714,350 |
| 2025-09-10 | 2025-09-08 | 1.270 | 6,122,500 | +0 | 2.93% | 7,775,575 |
| 2025-09-09 | 2025-09-05 | 1.280 | 6,122,500 | +0 | 2.93% | 7,836,800 |
| 2025-09-08 | 2025-09-04 | 1.260 | 6,122,500 | +0 | 2.93% | 7,714,350 |
| 2025-09-05 | 2025-09-03 | 1.290 | 6,122,500 | +0 | 2.93% | 7,898,025 |
| 2025-09-04 | 2025-09-02 | 1.270 | 6,122,500 | +0 | 2.93% | 7,775,575 |
| 2025-09-03 | 2025-09-01 | 1.280 | 6,122,500 | +0 | 2.93% | 7,836,800 |
| 2025-09-02 | 2025-08-29 | 1.300 | 6,122,500 | +0 | 2.93% | 7,959,250 |
| 2025-09-01 | 2025-08-28 | 1.300 | 6,122,500 | +0 | 2.93% | 7,959,250 |
| 2025-08-29 | 2025-08-27 | 1.300 | 6,122,500 | +0 | 2.93% | 7,959,250 |
| 2025-08-28 | 2025-08-26 | 1.360 | 6,122,500 | +0 | 2.93% | 8,326,600 |
| 2025-08-27 | 2025-08-25 | 1.360 | 6,122,500 | +0 | 2.93% | 8,326,600 |
| 2025-08-26 | 2025-08-22 | 1.350 | 6,122,500 | +0 | 2.93% | 8,265,375 |
| 2025-08-25 | 2025-08-21 | 1.400 | 6,122,500 | +0 | 2.93% | 8,571,500 |
| 2025-08-22 | 2025-08-20 | 1.380 | 6,122,500 | +0 | 2.93% | 8,449,050 |
| 2025-08-21 | 2025-08-19 | 1.410 | 6,122,500 | +0 | 2.93% | 8,632,725 |
| 2025-08-20 | 2025-08-18 | 1.440 | 6,122,500 | +0 | 2.93% | 8,816,400 |
| 2025-08-19 | 2025-08-15 | 1.400 | 6,122,500 | +0 | 2.93% | 8,571,500 |
| 2025-08-18 | 2025-08-14 | 1.370 | 6,122,500 | +0 | 2.93% | 8,387,825 |
| 2025-08-15 | 2025-08-13 | 1.390 | 6,122,500 | +0 | 2.93% | 8,510,275 |
| 2025-08-14 | 2025-08-12 | 1.350 | 6,122,500 | +0 | 2.93% | 8,265,375 |
| 2025-08-13 | 2025-08-11 | 1.380 | 6,122,500 | +0 | 2.93% | 8,449,050 |
| 2025-08-12 | 2025-08-08 | 1.370 | 6,122,500 | +0 | 2.93% | 8,387,825 |
| 2025-08-11 | 2025-08-07 | 1.390 | 6,122,500 | +0 | 2.93% | 8,510,275 |
| 2025-08-08 | 2025-08-06 | 1.380 | 6,122,500 | +0 | 2.93% | 8,449,050 |
| 2025-08-07 | 2025-08-05 | 1.350 | 6,122,500 | +0 | 2.93% | 8,265,375 |
| 2025-08-06 | 2025-08-04 | 1.340 | 6,122,500 | +0 | 2.93% | 8,204,150 |
| 2025-08-05 | 2025-08-01 | 1.350 | 6,122,500 | +0 | 2.93% | 8,265,375 |
| 2025-08-04 | 2025-07-31 | 1.400 | 6,122,500 | +0 | 2.93% | 8,571,500 |
| 2025-08-01 | 2025-07-30 | 1.400 | 6,122,500 | +0 | 2.93% | 8,571,500 |
| 2025-07-31 | 2025-07-29 | 1.440 | 6,122,500 | +0 | 2.93% | 8,816,400 |
| 2025-07-30 | 2025-07-28 | 1.450 | 6,122,500 | +0 | 2.93% | 8,877,625 |
| 2025-07-29 | 2025-07-25 | 1.510 | 6,122,500 | +0 | 2.93% | 9,244,975 |
| 2025-07-28 | 2025-07-24 | 1.480 | 6,122,500 | +0 | 2.93% | 9,061,300 |
| 2025-07-25 | 2025-07-23 | 1.450 | 6,122,500 | +0 | 2.93% | 8,877,625 |
| 2025-07-24 | 2025-07-22 | 1.470 | 6,122,500 | +0 | 2.93% | 9,000,075 |
| 2025-07-23 | 2025-07-21 | 1.470 | 6,122,500 | +0 | 2.93% | 9,000,075 |
| 2025-07-22 | 2025-07-18 | 1.450 | 6,122,500 | +0 | 2.93% | 8,877,625 |
| 2025-07-21 | 2025-07-17 | 1.430 | 6,122,500 | +0 | 2.93% | 8,755,175 |
| 2025-07-18 | 2025-07-16 | 1.440 | 6,122,500 | +0 | 2.93% | 8,816,400 |
| 2025-07-17 | 2025-07-15 | 1.460 | 6,122,500 | +0 | 2.93% | 8,938,850 |
| 2025-07-16 | 2025-07-14 | 1.490 | 6,122,500 | +0 | 2.93% | 9,122,525 |
| 2025-07-15 | 2025-07-11 | 1.550 | 6,122,500 | +0 | 2.93% | 9,489,875 |
| 2025-07-14 | 2025-07-10 | 1.540 | 6,122,500 | +0 | 2.93% | 9,428,650 |
| 2025-07-11 | 2025-07-09 | 1.480 | 6,122,500 | +0 | 2.93% | 9,061,300 |
| 2025-07-10 | 2025-07-08 | 1.570 | 6,122,500 | +0 | 2.93% | 9,612,325 |
| 2025-07-09 | 2025-07-07 | 1.400 | 6,122,500 | +0 | 2.93% | 8,571,500 |
| 2025-07-08 | 2025-07-04 | 1.360 | 6,122,500 | +0 | 2.93% | 8,326,600 |
| 2025-07-07 | 2025-07-03 | 1.410 | 6,122,500 | +0 | 2.93% | 8,632,725 |
| 2025-07-04 | 2025-07-02 | 1.390 | 6,122,500 | +0 | 2.93% | 8,510,275 |
| 2025-07-03 | 2025-06-30 | 1.430 | 6,122,500 | +0 | 2.93% | 8,755,175 |
| 2025-07-02 | 2025-06-27 | 1.440 | 6,122,500 | +0 | 2.93% | 8,816,400 |
| 2025-06-30 | 2025-06-26 | 1.480 | 6,122,500 | +0 | 2.93% | 9,061,300 |
| 2025-06-27 | 2025-06-25 | 1.530 | 6,122,500 | +0 | 2.93% | 9,367,425 |
| 2025-06-26 | 2025-06-24 | 1.330 | 6,122,500 | +0 | 2.93% | 8,142,925 |
| 2025-06-25 | 2025-06-23 | 1.290 | 6,122,500 | +0 | 2.93% | 7,898,025 |
| 2025-06-24 | 2025-06-20 | 1.290 | 6,122,500 | +0 | 2.93% | 7,898,025 |
| 2025-06-23 | 2025-06-19 | 1.320 | 6,122,500 | +0 | 2.93% | 8,081,700 |
| 2025-06-20 | 2025-06-18 | 1.450 | 6,122,500 | +0 | 2.93% | 8,877,625 |
| 2025-06-19 | 2025-06-17 | 1.500 | 6,122,500 | +0 | 2.93% | 9,183,750 |
| 2025-06-18 | 2025-06-16 | 1.530 | 6,122,500 | +0 | 2.93% | 9,367,425 |
| 2025-06-17 | 2025-06-13 | 1.480 | 6,122,500 | +0 | 2.93% | 9,061,300 |
| 2025-06-16 | 2025-06-12 | 1.570 | 6,122,500 | +0 | 2.93% | 9,612,325 |
| 2025-06-13 | 2025-06-11 | 1.490 | 6,122,500 | +0 | 2.93% | 9,122,525 |
| 2025-06-12 | 2025-06-10 | 1.340 | 6,122,500 | +0 | 2.93% | 8,204,150 |
| 2025-06-11 | 2025-06-09 | 1.190 | 6,122,500 | +0 | 2.93% | 7,285,775 |
| 2025-06-10 | 2025-06-06 | 1.150 | 6,122,500 | +0 | 2.93% | 7,040,875 |
| 2025-06-09 | 2025-06-05 | 1.160 | 6,122,500 | +0 | 2.93% | 7,102,100 |
| 2025-06-06 | 2025-06-04 | 1.140 | 6,122,500 | +0 | 2.93% | 6,979,650 |
| 2025-06-05 | 2025-06-03 | 1.120 | 6,122,500 | +0 | 2.93% | 6,857,200 |
| 2025-06-04 | 2025-06-02 | 1.110 | 6,122,500 | +0 | 2.93% | 6,795,975 |
| 2025-06-03 | 2025-05-30 | 1.160 | 6,122,500 | +0 | 2.93% | 7,102,100 |
| 2025-06-02 | 2025-05-29 | 1.170 | 6,122,500 | +0 | 2.93% | 7,163,325 |
| 2025-05-30 | 2025-05-28 | 1.130 | 6,122,500 | +0 | 2.93% | 6,918,425 |
| 2025-05-29 | 2025-05-27 | 1.130 | 6,122,500 | +0 | 2.93% | 6,918,425 |
| 2025-05-28 | 2025-05-26 | 1.130 | 6,122,500 | +0 | 2.93% | 6,918,425 |
| 2025-05-27 | 2025-05-23 | 1.150 | 6,122,500 | +0 | 2.93% | 7,040,875 |
| 2025-05-26 | 2025-05-22 | 1.130 | 6,122,500 | +0 | 2.93% | 6,918,425 |
| 2025-05-23 | 2025-05-21 | 1.170 | 6,122,500 | +0 | 2.93% | 7,163,325 |
| 2025-05-22 | 2025-05-20 | 1.200 | 6,122,500 | +0 | 2.93% | 7,347,000 |
| 2025-05-21 | 2025-05-19 | 1.220 | 6,122,500 | +0 | 2.93% | 7,469,450 |
| 2025-05-20 | 2025-05-16 | 1.260 | 6,122,500 | +0 | 2.93% | 7,714,350 |
| 2025-05-19 | 2025-05-15 | 1.270 | 6,122,500 | +0 | 2.93% | 7,775,575 |
| 2025-05-16 | 2025-05-14 | 1.160 | 6,122,500 | +0 | 2.93% | 7,102,100 |
| 2025-05-15 | 2025-05-13 | 1.100 | 6,122,500 | +0 | 2.93% | 6,734,750 |
| 2025-05-14 | 2025-05-12 | 1.170 | 6,122,500 | +0 | 2.93% | 7,163,325 |
| 2025-05-13 | 2025-05-09 | 1.090 | 6,122,500 | +0 | 2.93% | 6,673,525 |
| 2025-05-12 | 2025-05-08 | 1.110 | 6,122,500 | +0 | 2.93% | 6,795,975 |
| 2025-05-09 | 2025-05-07 | 1.170 | 6,122,500 | +0 | 2.93% | 7,163,325 |
| 2025-05-08 | 2025-05-06 | 1.060 | 6,122,500 | +0 | 2.93% | 6,489,850 |
| 2025-05-07 | 2025-05-02 | 1.070 | 6,122,500 | +0 | 2.93% | 6,551,075 |
| 2025-05-06 | 2025-04-30 | 1.100 | 6,122,500 | +0 | 2.93% | 6,734,750 |
| 2025-05-02 | 2025-04-29 | 1.090 | 6,122,500 | +0 | 2.93% | 6,673,525 |
| 2025-04-30 | 2025-04-28 | 1.020 | 6,122,500 | +0 | 2.93% | 6,244,950 |
| 2025-04-29 | 2025-04-25 | 1.040 | 6,122,500 | +0 | 2.93% | 6,367,400 |
| 2025-04-28 | 2025-04-24 | 0.990 | 6,122,500 | +0 | 2.93% | 6,061,275 |
| 2025-04-25 | 2025-04-23 | 1.010 | 6,122,500 | +0 | 2.93% | 6,183,725 |
| 2025-04-24 | 2025-04-22 | 1.030 | 6,122,500 | +0 | 2.93% | 6,306,175 |
| 2025-04-23 | 2025-04-17 | 1.040 | 6,122,500 | +0 | 2.93% | 6,367,400 |
| 2025-04-22 | 2025-04-16 | 1.050 | 6,122,500 | +0 | 2.93% | 6,428,625 |
| 2025-04-17 | 2025-04-15 | 1.090 | 6,122,500 | +0 | 2.93% | 6,673,525 |
| 2025-04-16 | 2025-04-14 | 1.120 | 6,122,500 | +0 | 2.93% | 6,857,200 |
| 2025-04-15 | 2025-04-11 | 1.140 | 6,122,500 | +0 | 2.93% | 6,979,650 |
| 2025-04-14 | 2025-04-10 | 1.140 | 6,122,500 | +0 | 2.93% | 6,979,650 |
| 2025-04-11 | 2025-04-09 | 1.060 | 6,122,500 | +0 | 2.93% | 6,489,850 |
| 2025-04-10 | 2025-04-08 | 1.040 | 6,122,500 | +0 | 2.93% | 6,367,400 |
| 2025-04-09 | 2025-04-07 | 0.900 | 6,122,500 | +0 | 2.93% | 5,510,250 |
| 2025-04-08 | 2025-04-03 | 1.180 | 6,122,500 | +0 | 2.93% | 7,224,550 |
| 2025-04-07 | 2025-04-02 | 1.200 | 6,122,500 | +0 | 2.93% | 7,347,000 |
| 2025-04-03 | 2025-04-01 | 1.160 | 6,122,500 | +0 | 2.93% | 7,102,100 |
| 2025-04-02 | 2025-03-31 | 1.240 | 6,122,500 | +0 | 2.93% | 7,591,900 |
| 2025-04-01 | 2025-03-28 | 1.280 | 6,122,500 | +0 | 2.93% | 7,836,800 |
| 2025-03-31 | 2025-03-27 | 1.320 | 6,122,500 | +0 | 2.93% | 8,081,700 |
| 2025-03-28 | 2025-03-26 | 1.280 | 6,122,500 | +0 | 2.93% | 7,836,800 |
| 2025-03-27 | 2025-03-25 | 1.330 | 6,122,500 | +0 | 2.93% | 8,142,925 |
| 2025-03-26 | 2025-03-24 | 1.350 | 6,122,500 | +0 | 2.93% | 8,265,375 |
| 2025-03-25 | 2025-03-21 | 1.360 | 6,122,500 | +0 | 2.93% | 8,326,600 |
| 2025-03-24 | 2025-03-20 | 1.360 | 6,122,500 | +0 | 2.93% | 8,326,600 |
| 2025-03-21 | 2025-03-19 | 1.390 | 6,122,500 | +0 | 2.93% | 8,510,275 |
| 2025-03-20 | 2025-03-18 | 1.410 | 6,122,500 | +0 | 2.93% | 8,632,725 |
| 2025-03-19 | 2025-03-17 | 1.420 | 6,122,500 | +0 | 2.93% | 8,693,950 |
| 2025-03-18 | 2025-03-14 | 1.430 | 6,122,500 | +0 | 2.93% | 8,755,175 |
| 2025-03-17 | 2025-03-13 | 1.370 | 6,122,500 | +0 | 2.93% | 8,387,825 |
| 2025-03-14 | 2025-03-12 | 1.390 | 6,122,500 | +0 | 2.93% | 8,510,275 |
| 2025-03-13 | 2025-03-11 | 1.390 | 6,122,500 | +0 | 2.93% | 8,510,275 |
| 2025-03-12 | 2025-03-10 | 1.400 | 6,122,500 | +0 | 2.93% | 8,571,500 |
| 2025-03-11 | 2025-03-07 | 1.420 | 6,122,500 | +0 | 2.93% | 8,693,950 |
| 2025-03-10 | 2025-03-06 | 1.460 | 6,122,500 | +0 | 2.93% | 8,938,850 |
| 2025-03-07 | 2025-03-05 | 1.460 | 6,122,500 | +0 | 2.93% | 8,938,850 |
| 2025-03-06 | 2025-03-04 | 1.450 | 6,122,500 | +0 | 2.93% | 8,877,625 |
| 2025-03-05 | 2025-03-03 | 1.470 | 6,122,500 | +0 | 2.93% | 9,000,075 |
| 2025-03-04 | 2025-02-28 | 1.470 | 6,122,500 | +0 | 2.93% | 9,000,075 |
| 2025-03-03 | 2025-02-27 | 1.520 | 6,122,500 | +0 | 2.93% | 9,306,200 |
| 2025-02-28 | 2025-02-26 | 1.550 | 6,122,500 | +0 | 2.93% | 9,489,875 |
| 2025-02-27 | 2025-02-25 | 1.480 | 6,122,500 | +0 | 2.93% | 9,061,300 |
| 2025-02-26 | 2025-02-24 | 1.520 | 6,122,500 | +0 | 2.93% | 9,306,200 |
| 2025-02-25 | 2025-02-21 | 1.490 | 6,122,500 | +0 | 2.93% | 9,122,525 |
| 2025-02-24 | 2025-02-20 | 1.500 | 6,122,500 | +0 | 2.93% | 9,183,750 |
| 2025-02-21 | 2025-02-19 | 1.490 | 6,122,500 | +0 | 2.93% | 9,122,525 |
| 2025-02-20 | 2025-02-18 | 1.490 | 6,122,500 | +0 | 2.93% | 9,122,525 |
| 2025-02-19 | 2025-02-17 | 1.550 | 6,122,500 | +0 | 2.93% | 9,489,875 |
| 2025-02-18 | 2025-02-14 | 1.560 | 6,122,500 | +0 | 2.93% | 9,551,100 |
| 2025-02-17 | 2025-02-13 | 1.560 | 6,122,500 | +0 | 2.93% | 9,551,100 |
| 2025-02-14 | 2025-02-12 | 1.630 | 6,122,500 | +0 | 2.93% | 9,979,675 |
| 2025-02-13 | 2025-02-11 | 1.550 | 6,122,500 | +0 | 2.93% | 9,489,875 |
| 2025-02-12 | 2025-02-10 | 1.600 | 6,122,500 | +0 | 2.93% | 9,796,000 |
| 2025-02-11 | 2025-02-07 | 1.600 | 6,122,500 | +0 | 2.93% | 9,796,000 |
| 2025-02-10 | 2025-02-06 | 1.550 | 6,122,500 | +0 | 2.93% | 9,489,875 |
| 2025-02-07 | 2025-02-05 | 1.520 | 6,122,500 | +0 | 2.93% | 9,306,200 |
| 2025-02-06 | 2025-02-04 | 1.600 | 6,122,500 | +0 | 2.93% | 9,796,000 |
| 2025-02-05 | 2025-02-03 | 1.480 | 6,122,500 | +0 | 2.93% | 9,061,300 |
| 2025-02-04 | 2025-01-28 | 1.540 | 6,122,500 | +0 | 2.93% | 9,428,650 |
| 2025-02-03 | 2025-01-24 | 1.600 | 6,122,500 | +0 | 2.93% | 9,796,000 |
| 2025-01-27 | 2025-01-23 | 1.530 | 6,122,500 | +0 | 2.93% | 9,367,425 |
| 2025-01-24 | 2025-01-22 | 1.470 | 6,122,500 | +0 | 2.93% | 9,000,075 |
| 2025-01-23 | 2025-01-21 | 1.500 | 6,122,500 | +0 | 2.93% | 9,183,750 |
| 2025-01-22 | 2025-01-20 | 1.520 | 6,122,500 | +0 | 2.93% | 9,306,200 |
| 2025-01-21 | 2025-01-17 | 1.510 | 6,122,500 | +0 | 2.93% | 9,244,975 |
| 2025-01-20 | 2025-01-16 | 1.490 | 6,122,500 | +0 | 2.93% | 9,122,525 |
| 2025-01-17 | 2025-01-15 | 1.450 | 6,122,500 | +0 | 2.93% | 8,877,625 |
| 2025-01-16 | 2025-01-14 | 1.520 | 6,122,500 | +0 | 2.93% | 9,306,200 |
| 2025-01-15 | 2025-01-13 | 1.350 | 6,122,500 | +0 | 2.93% | 8,265,375 |
| 2025-01-14 | 2025-01-10 | 1.380 | 6,122,500 | +0 | 2.93% | 8,449,050 |
| 2025-01-13 | 2025-01-09 | 1.370 | 6,122,500 | +0 | 2.93% | 8,387,825 |
| 2025-01-10 | 2025-01-08 | 1.400 | 6,122,500 | -8,000 | 2.93% | 8,571,500 |
| 2025-01-09 | 2025-01-07 | 1.430 | 6,130,500 | +8,000 | 2.93% | 8,766,615 |
| 2024-12-03 | 2024-11-29 | 1.520 | 6,122,500 | -2,000 | 2.93% | 9,306,200 |
| 2024-11-25 | 2024-11-21 | 1.470 | 6,124,500 | +2,000 | 2.93% | 9,003,015 |
| 2024-11-19 | 2024-11-15 | 1.740 | 6,122,500 | -16,000 | 2.93% | 10,653,150 |
| 2024-11-18 | 2024-11-14 | 1.840 | 6,138,500 | -4,000 | 2.93% | 11,294,840 |
| 2024-11-15 | 2024-11-13 | 1.820 | 6,142,500 | -4,000 | 2.93% | 11,179,350 |
| 2024-11-14 | 2024-11-12 | 1.840 | 6,146,500 | -30,000 | 2.94% | 11,309,560 |
| 2024-11-13 | 2024-11-11 | 1.920 | 6,176,500 | +4,000 | 2.95% | 11,858,880 |
| 2024-11-12 | 2024-11-08 | 1.990 | 6,172,500 | +10,000 | 2.95% | 12,283,275 |
| 2024-11-11 | 2024-11-07 | 2.040 | 6,162,500 | -46,000 | 2.94% | 12,571,500 |
| 2024-11-08 | 2024-11-06 | 1.910 | 6,208,500 | +74,000 | 2.97% | 11,858,235 |
| 2024-11-07 | 2024-11-05 | 1.930 | 6,134,500 | +4,000 | 2.93% | 11,839,585 |
| 2024-11-06 | 2024-11-04 | 1.860 | 6,130,500 | +6,000 | 2.93% | 11,402,730 |
| 2024-10-30 | 2024-10-28 | 2.300 | 6,124,500 | +2,000 | 2.93% | 14,086,350 |
| 2023-11-01 | 2023-10-30 | 0.285 | 6,122,500 | -400 | 2.93% | 1,744,912 |
| 2023-10-30 | 2023-10-26 | 0.280 | 6,122,900 | -300 | 2.93% | 1,714,412 |
| 2023-10-26 | 2023-10-24 | 0.300 | 6,123,200 | -400 | 2.93% | 1,836,960 |
| 2023-07-07 | 2023-07-05 | 0.450 | 6,123,600 | -2,000 | 2.93% | 2,755,620 |
| 2023-06-26 | 2023-06-21 | 0.420 | 6,125,600 | -2,000 | 2.93% | 2,572,752 |
| 2023-06-16 | 2023-06-14 | 0.530 | 6,127,600 | -2,000 | 2.93% | 3,247,628 |
| 2023-06-02 | 2023-05-31 | 0.500 | 6,129,600 | -2,000 | 2.93% | 3,064,800 |
| 2023-05-17 | 2023-05-15 | 0.580 | 6,131,600 | -2,000 | 2.93% | 3,556,328 |
| 2023-04-27 | 2023-04-25 | 0.650 | 6,133,600 | -2,000 | 2.93% | 3,986,840 |
| 2023-04-19 | 2023-04-17 | 0.700 | 6,135,600 | -2,000 | 2.93% | 4,294,920 |
| 2023-04-14 | 2023-04-12 | 0.650 | 6,137,600 | -4,000 | 2.93% | 3,989,440 |
| 2023-03-13 | 2023-03-09 | 0.710 | 6,141,600 | -2,000 | 2.93% | 4,360,536 |
| 2023-03-09 | 2023-03-07 | 0.850 | 6,143,600 | -4,000 | 2.94% | 5,222,060 |
| 2023-03-08 | 2023-03-06 | 0.950 | 6,147,600 | -2,000 | 2.94% | 5,840,220 |
| 2023-03-07 | 2023-03-03 | 0.950 | 6,149,600 | -2,000 | 2.94% | 5,842,120 |
| 2023-03-06 | 2023-03-02 | 1.110 | 6,151,600 | -2,000 | 2.94% | 6,828,276 |
| 2023-03-03 | 2023-03-01 | 1.320 | 6,153,600 | -4,000 | 2.94% | 8,122,752 |
| 2020-11-17 | 2020-11-13 | 1.820 | 6,157,600 | -100 | 2.94% | 11,206,832 |
| 2020-08-20 | 2020-08-18 | 3.140 | 6,157,700 | -100 | 2.94% | 19,335,178 |
| 2020-07-24 | 2020-07-22 | 3.060 | 6,157,800 | -100 | 2.92% | 18,842,868 |
| 2020-07-22 | 2020-07-20 | 3.200 | 6,157,900 | -100 | 2.92% | 19,705,280 |
| 2020-07-21 | 2020-07-17 | 3.220 | 6,158,000 | -100 | 2.92% | 19,828,760 |
| 2020-07-16 | 2020-07-14 | 3.300 | 6,158,100 | -200 | 2.92% | 20,321,730 |
| 2020-06-05 | 2020-06-03 | 2.900 | 6,158,300 | +800 | 2.90% | 17,859,070 |
| 2020-05-22 | 2020-05-20 | 3.240 | 6,157,500 | +1,700 | 2.90% | 19,950,300 |
| 2020-04-21 | 2020-04-17 | 4.900 | 6,155,800 | +200 | 2.90% | 30,163,420 |
| 2020-04-15 | 2020-04-09 | 5.200 | 6,155,600 | +100 | 2.90% | 32,009,120 |
| 2020-04-09 | 2020-04-07 | 5.800 | 6,155,500 | +200 | 2.90% | 35,701,900 |
| 2020-04-07 | 2020-04-03 | 5.600 | 6,155,300 | +200 | 2.90% | 34,469,680 |
| 2020-04-03 | 2020-04-01 | 5.500 | 6,155,100 | +100 | 2.90% | 33,853,050 |
| 2020-02-10 | 2020-02-06 | 7.700 | 6,155,000 | +300 | 2.89% | 47,393,500 |
| 2020-02-03 | 2020-01-30 | 7.900 | 6,154,700 | +100 | 2.89% | 48,622,130 |
| 2020-01-23 | 2020-01-21 | 8.000 | 6,154,600 | +100 | 2.89% | 49,236,800 |
| 2020-01-21 | 2020-01-17 | 8.000 | 6,154,500 | +100 | 2.89% | 49,236,000 |
| 2020-01-17 | 2020-01-15 | 8.000 | 6,154,400 | +100 | 2.89% | 49,235,200 |
| 2020-01-15 | 2020-01-13 | 8.000 | 6,154,300 | +100 | 2.89% | 49,234,400 |
| 2020-01-14 | 2020-01-10 | 8.000 | 6,154,200 | +100 | 2.89% | 49,233,600 |
| 2020-01-13 | 2020-01-09 | 8.400 | 6,154,100 | +200 | 2.89% | 51,694,440 |
| 2019-12-16 | 2019-12-12 | 8.400 | 6,153,900 | +100 | 2.89% | 51,692,760 |
| 2019-12-13 | 2019-12-11 | 9.100 | 6,153,800 | +200 | 2.89% | 55,999,580 |
| 2019-10-16 | 2019-10-14 | 9.500 | 6,153,600 | +200 | 2.89% | 58,459,200 |
| 2019-10-15 | 2019-10-11 | 9.500 | 6,153,400 | +200 | 2.89% | 58,457,300 |
| 2019-10-04 | 2019-10-02 | 9.600 | 6,153,200 | +100 | 2.89% | 59,070,720 |
| 2019-10-03 | 2019-09-30 | 9.600 | 6,153,100 | +200 | 2.89% | 59,069,760 |
| 2019-10-02 | 2019-09-27 | 9.100 | 6,152,900 | +200 | 2.89% | 55,991,390 |
| 2019-09-30 | 2019-09-26 | 9.400 | 6,152,700 | +200 | 2.89% | 57,835,380 |
| 2019-09-27 | 2019-09-25 | 9.300 | 6,152,500 | +200 | 2.89% | 57,218,250 |
| 2019-09-26 | 2019-09-24 | 9.300 | 6,152,300 | +400 | 2.89% | 57,216,390 |
| 2019-09-25 | 2019-09-23 | 9.300 | 6,151,900 | +300 | 2.89% | 57,212,670 |
| 2019-09-23 | 2019-09-19 | 9.500 | 6,151,600 | +200 | 2.89% | 58,440,200 |
| 2019-09-10 | 2019-09-06 | 9.400 | 6,151,400 | +200 | 2.89% | 57,823,160 |
| 2019-09-09 | 2019-09-05 | 9.400 | 6,151,200 | +200 | 2.89% | 57,821,280 |
| 2019-09-06 | 2019-09-04 | 9.400 | 6,151,000 | +100 | 2.89% | 57,819,400 |
| 2019-09-04 | 2019-09-02 | 9.500 | 6,150,900 | +100 | 2.89% | 58,433,550 |
| 2019-09-03 | 2019-08-30 | 9.200 | 6,150,800 | +200 | 2.89% | 56,587,360 |
| 2019-09-02 | 2019-08-29 | 9.100 | 6,150,600 | +200 | 2.89% | 55,970,460 |
| 2019-08-30 | 2019-08-28 | 9.100 | 6,150,400 | +200 | 2.89% | 55,968,640 |
| 2019-08-29 | 2019-08-27 | 9.100 | 6,150,200 | +200 | 2.89% | 55,966,820 |
| 2019-08-27 | 2019-08-23 | 9.300 | 6,150,000 | +200 | 2.89% | 57,195,000 |
| 2019-08-26 | 2019-08-22 | 9.400 | 6,149,800 | +200 | 2.89% | 57,808,120 |
| 2019-08-23 | 2019-08-21 | 9.300 | 6,149,600 | +100 | 2.89% | 57,191,280 |
| 2019-08-20 | 2019-08-16 | 9.600 | 6,149,500 | +200 | 2.89% | 59,035,200 |
| 2019-08-19 | 2019-08-15 | 9.300 | 6,149,300 | +100 | 2.89% | 57,188,490 |
| 2019-08-16 | 2019-08-14 | 9.800 | 6,149,200 | -528,500 | 2.89% | 60,262,160 |
| 2019-07-22 | 2019-07-18 | 9.700 | 6,677,700 | +400 | 3.14% | 64,773,690 |
| 2019-07-18 | 2019-07-16 | 9.700 | 6,677,300 | +600 | 3.14% | 64,769,810 |
| 2019-07-09 | 2019-07-05 | 10.200 | 6,676,700 | +47,500 | 3.14% | 68,102,340 |
| 2019-07-04 | 2019-07-02 | 10.200 | 6,629,200 | +27,500 | 3.12% | 67,617,840 |
| 2019-06-21 | 2019-06-19 | 11.400 | 6,601,700 | +1,200 | 3.10% | 75,259,380 |
| 2019-06-20 | 2019-06-18 | 11.400 | 6,600,500 | +500 | 3.10% | 75,245,700 |
| 2019-06-18 | 2019-06-14 | 11.600 | 6,600,000 | +30,000 | 3.10% | 76,560,000 |
| 2019-06-17 | 2019-06-13 | 11.600 | 6,570,000 | +200 | 3.09% | 76,212,000 |
| 2019-06-14 | 2019-06-12 | 11.940 | 6,569,800 | +101,700 | 3.09% | 78,443,412 |
| 2019-06-13 | 2019-06-11 | 11.542 | 6,468,100 | +271,517 | 3.04% | 74,654,810 |
| 2019-06-12 | 2019-06-10 | 11.144 | 6,196,583 | +6,231 | 2.90% | 69,054,721 |
| 2019-06-11 | 2019-06-06 | 10.746 | 6,190,352 | +13,468 | 2.89% | 66,521,523 |
| 2019-06-10 | 2019-06-05 | 9.950 | 6,176,884 | +201 | 2.89% | 61,459,996 |
| 2019-06-06 | 2019-06-04 | 9.950 | 6,176,683 | +201 | 2.89% | 61,457,996 |
| 2019-06-05 | 2019-06-03 | 9.850 | 6,176,482 | +100 | 2.89% | 60,841,436 |
| 2019-06-04 | 2019-05-31 | 9.850 | 6,176,382 | +101 | 2.89% | 60,840,451 |
| 2019-06-03 | 2019-05-30 | 9.850 | 6,176,281 | +100 | 2.89% | 60,839,456 |
| 2019-05-30 | 2019-05-28 | 9.950 | 6,176,181 | +101 | 2.89% | 61,453,001 |
| 2019-05-27 | 2019-05-23 | 9.751 | 6,176,080 | +100 | 2.89% | 60,222,956 |
| 2019-05-24 | 2019-05-22 | 9.850 | 6,175,980 | +101 | 2.89% | 60,836,491 |
| 2019-05-14 | 2019-05-09 | 10.149 | 6,175,879 | +100 | 2.89% | 62,678,996 |
| 2019-04-16 | 2019-04-12 | 10.746 | 6,175,779 | +101 | 2.89% | 66,364,921 |
| 2019-04-15 | 2019-04-11 | 10.746 | 6,175,678 | +100 | 2.89% | 66,363,836 |
| 2019-04-12 | 2019-04-10 | 10.149 | 6,175,578 | +101 | 2.89% | 62,675,941 |
| 2019-04-09 | 2019-04-04 | 10.149 | 6,175,477 | +100 | 2.89% | 62,674,916 |
| 2019-04-03 | 2019-04-01 | 10.149 | 6,175,377 | +101 | 2.89% | 62,673,901 |
| 2019-04-02 | 2019-03-29 | 10.348 | 6,175,276 | +100 | 2.89% | 63,901,756 |
| 2019-04-01 | 2019-03-28 | 10.149 | 6,175,176 | +101 | 2.89% | 62,671,861 |
| 2019-03-27 | 2019-03-25 | 10.149 | 6,175,075 | +402 | 2.89% | 62,670,836 |
| 2019-03-25 | 2019-03-21 | 10.149 | 6,174,673 | +201 | 2.89% | 62,666,756 |
| 2019-03-22 | 2019-03-20 | 10.149 | 6,174,472 | +201 | 2.89% | 62,664,716 |
| 2019-03-21 | 2019-03-19 | 9.950 | 6,174,271 | +301 | 2.89% | 61,433,996 |
| 2019-03-20 | 2019-03-18 | 10.348 | 6,173,970 | +101 | 2.89% | 63,888,242 |
| 2019-03-19 | 2019-03-15 | 9.950 | 6,173,869 | +100 | 2.89% | 61,429,997 |
| 2019-03-13 | 2019-03-11 | 10.348 | 6,173,769 | +101 | 2.89% | 63,886,162 |
| 2019-03-12 | 2019-03-08 | 9.950 | 6,173,668 | +100 | 2.89% | 61,427,997 |
| 2019-03-08 | 2019-03-06 | 10.746 | 6,173,568 | +101 | 2.89% | 66,341,162 |
| 2019-03-07 | 2019-03-05 | 10.746 | 6,173,467 | +100 | 2.89% | 66,340,076 |
| 2019-02-26 | 2019-02-22 | 11.144 | 6,173,367 | +101 | 2.89% | 68,796,002 |
| 2019-01-22 | 2019-01-18 | 11.343 | 6,173,266 | +201 | 2.88% | 70,023,356 |
| 2019-01-17 | 2019-01-15 | 11.144 | 6,173,065 | +301 | 2.88% | 68,792,636 |
| 2019-01-15 | 2019-01-11 | 10.746 | 6,172,764 | +302 | 2.88% | 66,332,522 |
| 2019-01-11 | 2019-01-09 | 10.945 | 6,172,462 | +502 | 2.86% | 67,557,597 |
| 2019-01-08 | 2019-01-04 | 10.746 | 6,171,960 | +503 | 2.86% | 66,323,882 |
| 2019-01-07 | 2019-01-03 | 10.945 | 6,171,457 | +603 | 2.86% | 67,546,597 |
| 2019-01-04 | 2019-01-02 | 10.945 | 6,170,854 | +502 | 2.86% | 67,539,997 |
| 2019-01-03 | 2018-12-31 | 11.343 | 6,170,352 | +201 | 2.86% | 69,990,303 |
| 2019-01-02 | 2018-12-27 | 11.542 | 6,170,151 | +503 | 2.86% | 71,215,883 |
| 2018-12-28 | 2018-12-24 | 11.542 | 6,169,648 | +1,306 | 2.86% | 71,210,077 |
| 2018-12-27 | 2018-12-20 | 11.542 | 6,168,342 | +603 | 2.86% | 71,195,003 |
| 2018-12-21 | 2018-12-19 | 12.537 | 6,167,739 | +402 | 2.86% | 77,324,944 |
| 2018-12-20 | 2018-12-18 | 12.736 | 6,167,337 | +402 | 2.86% | 78,547,204 |
| 2018-12-19 | 2018-12-17 | 12.935 | 6,166,935 | +302 | 2.86% | 79,769,304 |
| 2018-12-18 | 2018-12-14 | 12.736 | 6,166,633 | +402 | 2.86% | 78,538,238 |
| 2018-12-17 | 2018-12-13 | 13.134 | 6,166,231 | +402 | 2.86% | 80,987,278 |
| 2018-12-14 | 2018-12-12 | 12.935 | 6,165,829 | +402 | 2.86% | 79,754,998 |
| 2018-12-12 | 2018-12-10 | 12.935 | 6,165,427 | +402 | 2.86% | 79,749,798 |
| 2018-12-11 | 2018-12-07 | 12.736 | 6,165,025 | +201 | 2.85% | 78,517,758 |
| 2018-12-10 | 2018-12-06 | 12.139 | 6,164,824 | +402 | 2.85% | 74,834,799 |
| 2018-12-07 | 2018-12-05 | 11.144 | 6,164,422 | +100 | 2.85% | 68,696,319 |
| 2018-10-04 | 2018-10-02 | 10.746 | 6,164,322 | +201 | 2.85% | 66,241,804 |
| 2018-09-21 | 2018-09-19 | 11.144 | 6,164,121 | -110,073 | 2.85% | 68,692,964 |
| 2018-09-18 | 2018-09-14 | 11.144 | 6,274,194 | -102 | 2.85% | 69,919,618 |
| 2018-09-12 | 2018-09-10 | 11.144 | 6,274,296 | +204 | 2.85% | 69,920,755 |
| 2018-09-11 | 2018-09-07 | 11.144 | 6,274,092 | +102 | 2.85% | 69,918,481 |
| 2018-08-28 | 2018-08-24 | 11.340 | 6,273,990 | +205 | 2.85% | 71,143,965 |
| 2018-06-04 | 2018-05-31 | 13.686 | 6,273,785 | +205 | 2.85% | 85,860,600 |
| 2018-05-31 | 2018-05-29 | 14.077 | 6,273,580 | +102 | 2.85% | 88,310,874 |
| 2018-05-25 | 2018-05-23 | 14.526 | 6,273,478 | -59,001 | 2.85% | 91,130,434 |
| 2018-05-24 | 2018-05-21 | 14.139 | 6,332,479 | +103 | 2.85% | 89,534,501 |
| 2018-05-23 | 2018-05-18 | 14.139 | 6,332,376 | +104 | 2.85% | 89,533,044 |
| 2018-05-07 | 2018-05-03 | 13.558 | 6,332,272 | +1,861,279 | 2.84% | 85,852,194 |
| 2018-05-03 | 2018-04-30 | 13.558 | 4,470,993 | +103 | 2.01% | 60,617,194 |
| 2018-02-26 | 2018-02-22 | 12.589 | 4,470,890 | -7,390,801 | 2.01% | 56,286,098 |
| 2018-02-22 | 2018-02-20 | 12.589 | 11,861,691 | +103 | 5.33% | 149,332,302 |
| 2018-02-06 | 2018-02-02 | 12.783 | 11,861,588 | +207 | 5.33% | 151,628,406 |
| 2018-02-01 | 2018-01-30 | 12.783 | 11,861,381 | +206 | 5.33% | 151,625,760 |
| 2017-12-21 | 2017-12-19 | 13.558 | 11,861,175 | +104 | 5.33% | 160,812,407 |
| 2017-12-04 | 2017-11-30 | 13.945 | 11,861,071 | +206 | 5.33% | 165,405,597 |
| 2017-11-24 | 2017-11-22 | 13.364 | 11,860,865 | +104 | 5.33% | 158,510,944 |
| 2017-11-23 | 2017-11-21 | 13.171 | 11,860,761 | +206 | 5.33% | 156,212,314 |
| 2017-11-16 | 2017-11-14 | 13.364 | 11,860,555 | +103 | 5.33% | 158,506,801 |
| 2017-11-15 | 2017-11-13 | 13.364 | 11,860,452 | +104 | 5.33% | 158,505,424 |
| 2017-11-13 | 2017-11-09 | 13.364 | 11,860,348 | +103 | 5.33% | 158,504,034 |
| 2017-11-06 | 2017-11-02 | 13.558 | 11,860,245 | +103 | 5.33% | 160,799,798 |
| 2017-11-02 | 2017-10-31 | 13.171 | 11,860,142 | +103 | 5.33% | 156,204,161 |
| 2017-10-23 | 2017-10-19 | 13.171 | 11,860,039 | +104 | 5.33% | 156,202,805 |
| 2017-10-11 | 2017-10-09 | 12.977 | 11,859,935 | +103 | 5.33% | 153,904,355 |
| 2017-10-04 | 2017-09-29 | 12.783 | 11,859,832 | +206 | 5.33% | 151,605,959 |
| 2017-09-29 | 2017-09-27 | 12.977 | 11,859,626 | +207 | 5.34% | 153,900,345 |
| 2017-09-25 | 2017-09-21 | 12.970 | 11,859,419 | -183,258 | 5.34% | 153,817,764 |
| 2017-09-08 | 2017-09-06 | 12.398 | 12,042,677 | +105 | 5.46% | 149,303,698 |
| 2017-08-17 | 2017-08-15 | 12.398 | 12,042,572 | +105 | 5.46% | 149,302,396 |
| 2017-07-13 | 2017-07-11 | 13.542 | 12,042,467 | +104 | 5.49% | 163,082,733 |
| 2017-07-12 | 2017-07-10 | 13.542 | 12,042,363 | +420 | 5.49% | 163,081,325 |
| 2017-07-11 | 2017-07-07 | 13.733 | 12,041,943 | +419 | 5.62% | 165,372,477 |
| 2017-07-10 | 2017-07-06 | 13.924 | 12,041,524 | +420 | 5.62% | 167,663,483 |
| 2017-07-07 | 2017-07-05 | 13.924 | 12,041,104 | +419 | 5.98% | 167,657,635 |
| 2017-07-06 | 2017-07-04 | 13.924 | 12,040,685 | +420 | 5.98% | 167,651,801 |
| 2017-07-05 | 2017-07-03 | 13.924 | 12,040,265 | +209 | 5.98% | 167,645,953 |
| 2017-07-04 | 2017-06-30 | 13.924 | 12,040,056 | +210 | 5.98% | 167,643,043 |
| 2017-07-03 | 2017-06-29 | 13.733 | 12,039,846 | +210 | 5.98% | 165,343,679 |
| 2017-06-30 | 2017-06-28 | 13.733 | 12,039,636 | +209 | 5.98% | 165,340,795 |
| 2017-06-29 | 2017-06-27 | 13.733 | 12,039,427 | +210 | 5.98% | 165,337,925 |
| 2017-06-28 | 2017-06-26 | 13.733 | 12,039,217 | +210 | 5.98% | 165,335,041 |
| 2017-06-27 | 2017-06-23 | 13.733 | 12,039,007 | +209 | 5.98% | 165,332,157 |
| 2017-06-26 | 2017-06-22 | 13.733 | 12,038,798 | +210 | 5.98% | 165,329,287 |
| 2017-06-16 | 2017-06-14 | 13.924 | 12,038,588 | +210 | 5.98% | 167,622,603 |
| 2017-06-15 | 2017-06-13 | 13.924 | 12,038,378 | +105 | 5.98% | 167,619,679 |
| 2017-06-14 | 2017-06-12 | 13.924 | 12,038,273 | +209 | 5.98% | 167,618,217 |
| 2017-06-13 | 2017-06-09 | 13.733 | 12,038,064 | +210 | 5.98% | 165,319,207 |
| 2017-06-12 | 2017-06-08 | 13.733 | 12,037,854 | +210 | 5.98% | 165,316,323 |
| 2017-06-09 | 2017-06-07 | 13.733 | 12,037,644 | +105 | 5.98% | 165,313,439 |
| 2017-06-06 | 2017-06-02 | 13.733 | 12,037,539 | +419 | 5.98% | 165,311,997 |
| 2017-06-05 | 2017-06-01 | 13.733 | 12,037,120 | +210 | 5.98% | 165,306,243 |
| 2017-06-02 | 2017-05-31 | 13.483 | 12,036,910 | +419 | 5.98% | 162,295,756 |
| 2017-06-01 | 2017-05-29 | 13.296 | 12,036,491 | -222,628 | 5.98% | 160,036,077 |
| 2017-05-31 | 2017-05-26 | 13.296 | 12,259,119 | +427 | 5.98% | 162,996,119 |
| 2017-05-29 | 2017-05-25 | 12.921 | 12,258,692 | +214 | 5.98% | 158,399,161 |
| 2017-05-26 | 2017-05-24 | 12.921 | 12,258,478 | +155,073 | 5.98% | 158,396,396 |
| 2017-05-25 | 2017-05-23 | 13.109 | 12,103,405 | +353,934 | 5.90% | 158,659,200 |
| 2017-05-19 | 2017-05-17 | 13.483 | 11,749,471 | +214 | 5.73% | 158,420,166 |
| 2017-04-13 | 2017-04-11 | 13.670 | 11,749,257 | -45,390 | 5.73% | 160,617,521 |
| 2017-04-12 | 2017-04-10 | 14.045 | 11,794,647 | -26,700 | 5.75% | 165,655,502 |
| 2017-04-06 | 2017-04-03 | 13.670 | 11,821,347 | -53,400 | 5.76% | 161,603,023 |
| 2017-02-09 | 2017-02-07 | 13.296 | 11,874,747 | -106,799 | 5.79% | 157,885,544 |
| 2017-01-19 | 2017-01-17 | 13.483 | 11,981,546 | +3,524 | 5.84% | 161,549,274 |
| 2017-01-18 | 2017-01-16 | 13.296 | 11,978,022 | +11,748 | 5.84% | 159,258,679 |
| 2017-01-13 | 2017-01-11 | 13.296 | 11,966,274 | -133,500 | 5.84% | 159,102,479 |
| 2017-01-12 | 2017-01-10 | 13.296 | 12,099,774 | -54,147 | 5.90% | 160,877,482 |
| 2017-01-11 | 2017-01-09 | 12.172 | 12,153,921 | -1,602 | 5.93% | 147,941,296 |
| 2017-01-10 | 2017-01-06 | 12.547 | 12,155,523 | -2,670 | 5.93% | 152,513,436 |
| 2017-01-09 | 2017-01-05 | 12.734 | 12,158,193 | -2,777 | 5.93% | 154,823,756 |
| 2016-11-10 | 2016-11-08 | 11.611 | 12,160,970 | -7,262 | 5.93% | 141,195,079 |
| 2016-11-08 | 2016-11-04 | 11.611 | 12,168,232 | -4,272 | 5.93% | 141,279,394 |
| 2016-10-31 | 2016-10-27 | 12.360 | 12,172,504 | +4,058 | 5.94% | 150,446,994 |
| 2016-10-27 | 2016-10-25 | 12.172 | 12,168,446 | +3,204 | 5.93% | 148,118,099 |
| 2016-10-26 | 2016-10-24 | 12.172 | 12,165,242 | +2,884 | 5.93% | 148,079,099 |
| 2016-10-24 | 2016-10-19 | 12.360 | 12,162,358 | +1,388 | 5.93% | 150,321,594 |
| 2016-10-19 | 2016-10-17 | 11.985 | 12,160,970 | -225,775 | 5.93% | 145,749,759 |
| 2016-09-22 | 2016-09-20 | 11.043 | 12,386,745 | -216,949 | 6.04% | 136,781,529 |
| 2016-09-14 | 2016-09-12 | 10.674 | 12,603,694 | +3,912 | 6.04% | 134,537,964 |
| 2016-09-13 | 2016-09-09 | 11.043 | 12,599,782 | +4,021 | 6.04% | 139,134,005 |
| 2016-07-29 | 2016-07-27 | 11.227 | 12,595,761 | -163,005 | 6.04% | 141,407,763 |
| 2016-07-05 | 2016-06-30 | 12.515 | 12,758,766 | -17,387 | 6.11% | 159,674,877 |
| 2016-06-02 | 2016-05-31 | 12.265 | 12,776,153 | -260,738 | 6.12% | 156,694,625 |
| 2016-05-27 | 2016-05-25 | 12.265 | 13,036,891 | -47,682 | 6.12% | 159,892,476 |
| 2016-05-26 | 2016-05-24 | 12.265 | 13,084,573 | -21,180 | 6.14% | 160,477,278 |
| 2016-05-25 | 2016-05-23 | 12.625 | 13,105,753 | -4,990 | 6.15% | 165,464,603 |
| 2016-05-24 | 2016-05-20 | 12.265 | 13,110,743 | +333 | 6.15% | 160,798,243 |
| 2016-05-19 | 2016-05-17 | 12.084 | 13,110,410 | -1,442 | 6.15% | 158,429,539 |
| 2016-05-13 | 2016-05-11 | 12.084 | 13,111,852 | +998 | 6.15% | 158,446,964 |
| 2016-05-11 | 2016-05-09 | 12.084 | 13,110,854 | -443 | 6.15% | 158,434,904 |
| 2016-04-29 | 2016-04-27 | 13.166 | 13,111,297 | +887 | 6.15% | 172,628,937 |
| 2016-04-12 | 2016-04-08 | 11.904 | 13,110,410 | -27,611 | 6.15% | 156,064,919 |
| 2016-04-11 | 2016-04-07 | 11.904 | 13,138,021 | -887 | 6.19% | 156,393,597 |
| 2016-03-31 | 2016-03-29 | 10.822 | 13,138,908 | -111 | 6.19% | 142,185,596 |
| 2016-03-24 | 2016-03-22 | 11.543 | 13,139,019 | -111 | 6.19% | 151,665,917 |
| 2016-03-23 | 2016-03-21 | 12.084 | 13,139,130 | -111 | 6.19% | 158,776,599 |
| 2016-03-04 | 2016-03-02 | 10.281 | 13,139,241 | -111 | 6.18% | 135,079,740 |
| 2016-03-01 | 2016-02-26 | 9.559 | 13,139,352 | -111 | 6.18% | 125,601,521 |
| 2016-02-23 | 2016-02-19 | 9.559 | 13,139,463 | -24,506 | 6.18% | 125,602,582 |
| 2016-02-17 | 2016-02-15 | 9.559 | 13,163,969 | -111 | 6.14% | 125,836,840 |
| 2016-02-16 | 2016-02-12 | 9.379 | 13,164,080 | +828,778 | 6.14% | 123,463,601 |
| 2016-02-05 | 2016-02-03 | 9.198 | 12,335,302 | -5,877 | 5.76% | 113,465,817 |
| 2016-02-04 | 2016-02-02 | 9.379 | 12,341,179 | -15,192 | 5.76% | 115,745,756 |
| 2016-01-27 | 2016-01-25 | 9.559 | 12,356,371 | -20,182 | 5.77% | 118,116,859 |
| 2016-01-22 | 2016-01-20 | 9.559 | 12,376,553 | +80,505 | 5.78% | 118,309,783 |
| 2016-01-21 | 2016-01-19 | 9.740 | 12,296,048 | +419,601 | 5.74% | 119,757,961 |
| 2016-01-20 | 2016-01-18 | 9.379 | 11,876,447 | +71,744 | 5.54% | 111,387,116 |
| 2016-01-18 | 2016-01-14 | 9.379 | 11,804,703 | +82,057 | 5.51% | 110,714,242 |
| 2016-01-15 | 2016-01-13 | 9.559 | 11,722,646 | -111 | 5.47% | 112,058,964 |
| 2016-01-14 | 2016-01-12 | 9.559 | 11,722,757 | -110 | 5.47% | 112,060,025 |
| 2016-01-13 | 2016-01-11 | 9.379 | 11,722,867 | -1,109 | 5.47% | 109,946,716 |
| 2016-01-11 | 2016-01-07 | 9.379 | 11,723,976 | -8,317 | 5.47% | 109,957,117 |
| 2016-01-07 | 2016-01-05 | 9.559 | 11,732,293 | -1,996 | 5.48% | 112,151,181 |
| 2016-01-06 | 2016-01-04 | 9.379 | 11,734,289 | -14,748 | 5.48% | 110,053,841 |
| 2016-01-05 | 2015-12-31 | 9.559 | 11,749,037 | +4,325 | 5.48% | 112,311,240 |
| 2016-01-04 | 2015-12-29 | 9.379 | 11,744,712 | -9,204 | 5.48% | 110,151,597 |
| 2015-12-30 | 2015-12-28 | 9.559 | 11,753,916 | -554 | 5.49% | 112,357,879 |
| 2015-12-29 | 2015-12-24 | 9.559 | 11,754,470 | -222 | 5.49% | 112,363,175 |
| 2015-12-23 | 2015-12-21 | 9.379 | 11,754,692 | -333 | 5.49% | 110,245,197 |
| 2015-12-22 | 2015-12-18 | 9.379 | 11,755,025 | -2,550 | 5.49% | 110,248,321 |
| 2015-12-21 | 2015-12-17 | 9.379 | 11,757,575 | +2,550 | 5.49% | 110,272,237 |
| 2015-12-17 | 2015-12-15 | 9.198 | 11,755,025 | +13,639 | 5.49% | 108,128,161 |
| 2015-12-15 | 2015-12-11 | 9.198 | 11,741,386 | +10,756 | 5.48% | 108,002,703 |
| 2015-12-14 | 2015-12-10 | 9.379 | 11,730,630 | -4,657 | 5.48% | 110,019,524 |
| 2015-12-10 | 2015-12-08 | 9.198 | 11,735,287 | +42,581 | 5.48% | 107,946,601 |
| 2015-12-09 | 2015-12-07 | 9.379 | 11,692,706 | +55,555 | 5.46% | 109,663,842 |
| 2015-12-08 | 2015-12-04 | 9.198 | 11,637,151 | -1,331 | 5.43% | 107,043,901 |
| 2015-12-04 | 2015-12-02 | 9.559 | 11,638,482 | -4,990 | 5.43% | 111,254,424 |
| 2015-12-03 | 2015-12-01 | 9.559 | 11,643,472 | -443 | 5.43% | 111,302,125 |
| 2015-12-01 | 2015-11-27 | 9.379 | 11,643,915 | -1,109 | 5.43% | 109,206,239 |
| 2015-11-30 | 2015-11-26 | 9.379 | 11,645,024 | -998 | 5.44% | 109,216,640 |
| 2015-11-26 | 2015-11-24 | 9.379 | 11,646,022 | -3,770 | 5.44% | 109,226,001 |
| 2015-11-25 | 2015-11-23 | 9.379 | 11,649,792 | +65,978 | 5.44% | 109,261,359 |
| 2015-11-24 | 2015-11-20 | 9.198 | 11,583,814 | +74,295 | 5.41% | 106,553,283 |
| 2015-11-23 | 2015-11-19 | 9.379 | 11,509,519 | +41,140 | 5.37% | 107,945,763 |
| 2015-11-18 | 2015-11-16 | 9.379 | 11,468,379 | +16,079 | 5.35% | 107,559,918 |
| 2015-11-17 | 2015-11-13 | 9.740 | 11,452,300 | -222 | 5.35% | 111,540,236 |
| 2015-11-16 | 2015-11-12 | 9.920 | 11,452,522 | -2,329 | 5.35% | 113,607,998 |
| 2015-11-11 | 2015-11-09 | 10.100 | 11,454,851 | +14,859 | 5.35% | 115,697,121 |
| 2015-11-10 | 2015-11-06 | 10.100 | 11,439,992 | -887 | 5.34% | 115,547,041 |
| 2015-11-09 | 2015-11-05 | 10.100 | 11,440,879 | +444 | 5.34% | 115,556,000 |
| 2015-11-06 | 2015-11-04 | 10.281 | 11,440,435 | +4,324 | 5.34% | 117,614,936 |
| 2015-11-05 | 2015-11-03 | 10.100 | 11,436,111 | +16,744 | 5.34% | 115,507,842 |
| 2015-11-04 | 2015-11-02 | 10.100 | 11,419,367 | +48,902 | 5.33% | 115,338,723 |
| 2015-10-29 | 2015-10-27 | 10.100 | 11,370,465 | -554 | 5.31% | 114,844,800 |
| 2015-10-28 | 2015-10-26 | 9.920 | 11,371,019 | +25,393 | 5.31% | 112,799,495 |
| 2015-10-27 | 2015-10-23 | 10.281 | 11,345,626 | +776 | 5.30% | 116,640,239 |
| 2015-10-26 | 2015-10-22 | 10.281 | 11,344,850 | +8,760 | 5.30% | 116,632,261 |
| 2015-10-23 | 2015-10-20 | 10.461 | 11,336,090 | +34,708 | 5.29% | 118,586,803 |
| 2015-10-22 | 2015-10-19 | 10.461 | 11,301,382 | +15,081 | 5.28% | 118,223,723 |
| 2015-10-20 | 2015-10-16 | 10.281 | 11,286,301 | -3,105 | 5.27% | 116,030,340 |
| 2015-10-19 | 2015-10-15 | 10.281 | 11,289,406 | +4,879 | 5.27% | 116,062,262 |
| 2015-10-16 | 2015-10-14 | 10.281 | 11,284,527 | -16,855 | 5.27% | 116,012,102 |
| 2015-10-15 | 2015-10-13 | 10.461 | 11,301,382 | -14,970 | 5.28% | 118,223,723 |
| 2015-10-14 | 2015-10-12 | 10.100 | 11,316,352 | +9,980 | 5.28% | 114,298,244 |
| 2015-10-13 | 2015-10-09 | 10.100 | 11,306,372 | +31,049 | 5.28% | 114,197,443 |
| 2015-10-12 | 2015-10-08 | 10.281 | 11,275,323 | +1,552 | 5.26% | 115,917,479 |
| 2015-10-09 | 2015-10-07 | 10.100 | 11,273,771 | +59,880 | 5.26% | 113,868,164 |
| 2015-10-08 | 2015-10-06 | 9.379 | 11,213,891 | -8,428 | 5.23% | 105,173,120 |
| 2015-10-07 | 2015-10-05 | 9.559 | 11,222,319 | +80,727 | 5.24% | 107,276,244 |
| 2015-10-06 | 2015-10-02 | 9.198 | 11,141,592 | +83,277 | 5.20% | 102,485,520 |
| 2015-10-05 | 2015-09-30 | 9.198 | 11,058,315 | +105,565 | 5.16% | 101,719,500 |
| 2015-10-02 | 2015-09-29 | 8.928 | 10,952,750 | +8,095 | 5.11% | 97,785,274 |
| 2015-09-30 | 2015-09-25 | 9.198 | 10,944,655 | +69,305 | 5.11% | 100,674,002 |
| 2015-09-29 | 2015-09-24 | 9.198 | 10,875,350 | +66,090 | 5.08% | 100,036,503 |
| 2015-09-25 | 2015-09-23 | 8.928 | 10,809,260 | +49,899 | 5.05% | 96,504,206 |
| 2015-09-24 | 2015-09-22 | 9.198 | 10,759,361 | +72,078 | 5.02% | 98,969,582 |
| 2015-09-23 | 2015-09-21 | 9.198 | 10,687,283 | +244,619 | 4.99% | 98,306,575 |
| 2015-09-22 | 2015-09-18 | 9.379 | 10,442,664 | +27,722 | 4.87% | 97,939,917 |
| 2015-09-21 | 2015-09-17 | 9.198 | 10,414,942 | +160,787 | 4.86% | 95,801,457 |
| 2015-09-18 | 2015-09-16 | 9.379 | 10,254,155 | +32,712 | 4.79% | 96,171,924 |
| 2015-09-17 | 2015-09-15 | 9.379 | 10,221,443 | +54,446 | 4.77% | 95,865,124 |
| 2015-09-16 | 2015-09-14 | 9.379 | 10,166,997 | +45,132 | 4.75% | 95,354,484 |
| 2015-09-14 | 2015-09-10 | 9.379 | 10,121,865 | +12,530 | 4.72% | 94,931,199 |
| 2015-09-11 | 2015-09-09 | 9.202 | 10,109,335 | -126,598 | 4.72% | 93,024,745 |
| 2015-09-10 | 2015-09-08 | 8.848 | 10,235,933 | +85,557 | 4.69% | 90,567,003 |
| 2015-09-09 | 2015-09-07 | 8.671 | 10,150,376 | +43,739 | 4.65% | 88,013,799 |
| 2015-09-08 | 2015-09-04 | 8.583 | 10,106,637 | +46,338 | 4.63% | 86,740,308 |
| 2015-09-07 | 2015-09-02 | 8.583 | 10,060,299 | +5,651 | 4.61% | 86,342,612 |
| 2015-09-04 | 2015-09-01 | 8.848 | 10,054,648 | +3,730 | 4.60% | 88,963,002 |
| 2015-09-02 | 2015-08-31 | 8.759 | 10,050,918 | +50,859 | 4.60% | 88,040,700 |
| 2015-09-01 | 2015-08-28 | 9.379 | 10,000,059 | +29,386 | 4.58% | 93,788,802 |
| 2015-08-31 | 2015-08-27 | 9.025 | 9,970,673 | +125,678 | 4.57% | 89,984,396 |
| 2015-08-28 | 2015-08-26 | 8.671 | 9,844,995 | +119,689 | 4.51% | 85,365,843 |
| 2015-08-26 | 2015-08-24 | 8.317 | 9,725,306 | -678 | 4.45% | 80,886,061 |
| 2015-08-25 | 2015-08-21 | 9.910 | 9,725,984 | -791 | 4.45% | 96,381,600 |
| 2015-08-21 | 2015-08-19 | 10.794 | 9,726,775 | -3,617 | 4.45% | 104,995,639 |
| 2015-08-20 | 2015-08-18 | 10.618 | 9,730,392 | -3,729 | 4.46% | 103,312,803 |
| 2015-08-19 | 2015-08-17 | 10.794 | 9,734,121 | -792 | 4.46% | 105,074,935 |
| 2015-08-18 | 2015-08-14 | 10.971 | 9,734,913 | -2,034 | 4.46% | 106,806,165 |
| 2015-08-17 | 2015-08-13 | 10.441 | 9,736,947 | -2,034 | 4.46% | 101,659,361 |
| 2015-08-14 | 2015-08-12 | 10.264 | 9,738,981 | -2,374 | 4.46% | 99,957,197 |
| 2015-08-13 | 2015-08-11 | 10.618 | 9,741,355 | -1,243 | 4.46% | 103,429,203 |
| 2015-08-12 | 2015-08-10 | 10.971 | 9,742,598 | +3,052 | 4.46% | 106,890,480 |
| 2015-08-11 | 2015-08-07 | 10.618 | 9,739,546 | +2,486 | 4.46% | 103,409,996 |
| 2015-08-10 | 2015-08-06 | 10.618 | 9,737,060 | -565 | 4.46% | 103,383,600 |
| 2015-08-06 | 2015-08-04 | 10.794 | 9,737,625 | -791 | 4.46% | 105,112,759 |
| 2015-08-05 | 2015-08-03 | 10.794 | 9,738,416 | -1,922 | 4.46% | 105,121,298 |
| 2015-08-04 | 2015-07-31 | 11.148 | 9,740,338 | -2,712 | 4.46% | 108,589,325 |
| 2015-08-03 | 2015-07-30 | 10.971 | 9,743,050 | -1,356 | 4.46% | 106,895,439 |
| 2015-07-31 | 2015-07-29 | 10.971 | 9,744,406 | -3,843 | 4.46% | 106,910,317 |
| 2015-07-30 | 2015-07-28 | 11.148 | 9,748,249 | -2,486 | 4.47% | 108,677,520 |
| 2015-07-29 | 2015-07-27 | 10.971 | 9,750,735 | -1,244 | 4.47% | 106,979,755 |
| 2015-07-23 | 2015-07-21 | 12.387 | 9,751,979 | +565 | 4.47% | 120,799,004 |
| 2015-07-22 | 2015-07-20 | 12.210 | 9,751,414 | +20,005 | 4.47% | 119,066,405 |
| 2015-07-20 | 2015-07-16 | 12.210 | 9,731,409 | +1,356 | 4.46% | 118,822,141 |
| 2015-07-17 | 2015-07-15 | 12.387 | 9,730,053 | +44,756 | 4.46% | 120,527,404 |
| 2015-07-16 | 2015-07-14 | 13.095 | 9,685,297 | +2,600 | 4.44% | 126,828,606 |
| 2015-07-15 | 2015-07-13 | 13.803 | 9,682,697 | -14,015 | 4.44% | 133,648,319 |
| 2015-07-14 | 2015-07-10 | 13.449 | 9,696,712 | -12,545 | 4.44% | 130,409,925 |
| 2015-07-13 | 2015-07-09 | 9.910 | 9,709,257 | +106,691 | 4.45% | 96,215,841 |
| 2015-07-10 | 2015-07-08 | 7.786 | 9,602,566 | +274,980 | 4.40% | 74,767,444 |
| 2015-07-09 | 2015-07-07 | 9.733 | 9,327,586 | +265,372 | 4.27% | 90,782,995 |
| 2015-07-08 | 2015-07-06 | 11.325 | 9,062,214 | +250,453 | 4.15% | 102,632,957 |
| 2015-07-07 | 2015-07-03 | 12.741 | 8,811,761 | +45,661 | 4.04% | 112,271,044 |
| 2015-07-06 | 2015-07-02 | 13.980 | 8,766,100 | +108,951 | 4.02% | 122,547,955 |
| 2015-07-03 | 2015-06-30 | 14.511 | 8,657,149 | -22,152 | 3.97% | 125,620,726 |
| 2015-07-02 | 2015-06-29 | 13.980 | 8,679,301 | -17,744 | 3.98% | 121,334,526 |
| 2015-06-30 | 2015-06-26 | 14.865 | 8,697,045 | -16,727 | 3.98% | 129,277,683 |
| 2015-06-29 | 2015-06-25 | 15.218 | 8,713,772 | -10,398 | 3.99% | 132,610,282 |
| 2015-06-26 | 2015-06-24 | 15.395 | 8,724,170 | +1,470 | 4.00% | 134,312,344 |
| 2015-06-25 | 2015-06-23 | 15.749 | 8,722,700 | -6,443 | 4.00% | 137,376,832 |
| 2015-06-24 | 2015-06-22 | 15.749 | 8,729,143 | -23,282 | 4.00% | 137,478,306 |
| 2015-06-23 | 2015-06-19 | 15.218 | 8,752,425 | -5,651 | 4.01% | 133,198,522 |
| 2015-06-19 | 2015-06-17 | 15.749 | 8,758,076 | -791 | 4.50% | 137,933,981 |
| 2015-06-18 | 2015-06-16 | 15.749 | 8,758,867 | -904 | 4.50% | 137,946,439 |
| 2015-06-17 | 2015-06-15 | 15.926 | 8,759,771 | -113 | 4.50% | 139,510,796 |
| 2015-06-16 | 2015-06-12 | 15.926 | 8,759,884 | +3,051 | 4.50% | 139,512,596 |
| 2015-06-15 | 2015-06-11 | 15.926 | 8,756,833 | -7,572 | 4.50% | 139,464,005 |
| 2015-06-12 | 2015-06-10 | 15.926 | 8,764,405 | -6,894 | 4.50% | 139,584,599 |
| 2015-06-11 | 2015-06-09 | 15.218 | 8,771,299 | +7,685 | 4.50% | 133,485,755 |
| 2015-06-10 | 2015-06-08 | 15.218 | 8,763,614 | +17,970 | 4.50% | 133,368,801 |
| 2015-06-09 | 2015-06-05 | 15.926 | 8,745,644 | +25,430 | 4.49% | 139,285,806 |
| 2015-06-08 | 2015-06-04 | 16.457 | 8,720,214 | +51,198 | 4.48% | 143,510,160 |
| 2015-06-05 | 2015-06-03 | 17.165 | 8,669,016 | +3,391 | 4.45% | 148,803,825 |
| 2015-06-04 | 2015-06-02 | 17.873 | 8,665,625 | -3,278 | 4.45% | 154,879,458 |
| 2015-06-01 | 2015-05-28 | 17.657 | 8,668,903 | -223,534 | 4.45% | 153,063,783 |
| 2015-05-27 | 2015-05-22 | 15.579 | 8,892,437 | -4,275 | 4.48% | 138,538,804 |
| 2015-05-26 | 2015-05-21 | 15.406 | 8,896,712 | +809 | 4.49% | 137,065,346 |
| 2015-05-22 | 2015-05-20 | 14.714 | 8,895,903 | +5,199 | 4.49% | 130,893,202 |
| 2015-05-21 | 2015-05-19 | 14.541 | 8,890,704 | +2,889 | 4.48% | 129,277,684 |
| 2015-05-20 | 2015-05-18 | 14.541 | 8,887,815 | +2,542 | 4.48% | 129,235,676 |
| 2015-05-19 | 2015-05-15 | 14.714 | 8,885,273 | +21,721 | 4.48% | 130,736,793 |
| 2015-05-18 | 2015-05-14 | 14.541 | 8,863,552 | -925 | 4.47% | 128,882,873 |
| 2015-05-15 | 2015-05-13 | 14.195 | 8,864,477 | -6,354 | 4.47% | 125,827,363 |
| 2015-05-14 | 2015-05-12 | 14.021 | 8,870,831 | +7,741 | 4.47% | 124,381,976 |
| 2015-05-13 | 2015-05-11 | 14.195 | 8,863,090 | +1,617 | 4.47% | 125,807,676 |
| 2015-05-12 | 2015-05-08 | 14.195 | 8,861,473 | +219,521 | 4.47% | 125,784,723 |
| 2015-05-11 | 2015-05-07 | 14.021 | 8,641,952 | -18,602 | 4.36% | 121,172,759 |
| 2015-05-07 | 2015-05-05 | 14.021 | 8,660,554 | -231 | 4.37% | 121,433,586 |
| 2015-05-06 | 2015-05-04 | 14.714 | 8,660,785 | +3,582 | 4.37% | 127,433,705 |
| 2015-05-05 | 2015-04-30 | 14.195 | 8,657,203 | +9,474 | 4.37% | 122,885,200 |
| 2015-05-04 | 2015-04-29 | 13.675 | 8,647,729 | +2,657 | 4.36% | 118,259,841 |
| 2015-04-30 | 2015-04-28 | 13.675 | 8,645,072 | +6,933 | 4.36% | 118,223,505 |
| 2015-04-29 | 2015-04-27 | 13.675 | 8,638,139 | +41,940 | 4.36% | 118,128,695 |
| 2015-04-28 | 2015-04-24 | 13.848 | 8,596,199 | -3,698 | 4.34% | 119,043,195 |
| 2015-04-27 | 2015-04-23 | 13.675 | 8,599,897 | +4,969 | 4.34% | 117,605,726 |
| 2015-04-23 | 2015-04-21 | 12.117 | 8,594,928 | -147,773 | 4.34% | 104,147,395 |
| 2015-04-22 | 2015-04-20 | 11.771 | 8,742,701 | -7,972 | 4.41% | 102,911,205 |
| 2015-04-20 | 2015-04-16 | 12.637 | 8,750,673 | -238,468 | 4.42% | 110,578,945 |
| 2015-04-16 | 2015-04-14 | 12.464 | 8,989,141 | -28,191 | 4.54% | 112,036,315 |
| 2015-04-15 | 2015-04-13 | 12.637 | 9,017,332 | -69,438 | 4.55% | 113,948,614 |
| 2015-04-14 | 2015-04-10 | 11.252 | 9,086,770 | +17,792 | 4.59% | 102,242,396 |
| 2015-04-13 | 2015-04-09 | 11.252 | 9,068,978 | +15,367 | 4.58% | 102,042,204 |
| 2015-04-10 | 2015-04-08 | 10.906 | 9,053,611 | +24,032 | 4.57% | 98,734,858 |
| 2015-04-09 | 2015-04-02 | 10.213 | 9,029,579 | +11,553 | 4.56% | 92,220,536 |
| 2015-04-08 | 2015-04-01 | 10.386 | 9,018,026 | +57,653 | 4.55% | 93,663,603 |
| 2015-04-02 | 2015-03-31 | 10.386 | 8,960,373 | +297,278 | 4.52% | 93,064,804 |
| 2015-03-12 | 2015-03-10 | 9.694 | 8,663,095 | -80,876 | 4.37% | 83,978,716 |
| 2015-03-06 | 2015-03-04 | 10.040 | 8,743,971 | -232 | 4.41% | 87,789,955 |
| 2015-02-26 | 2015-02-24 | 10.213 | 8,744,203 | +232 | 4.41% | 89,305,945 |
| 2015-01-30 | 2015-01-28 | 9.867 | 8,743,971 | +12,246 | 4.41% | 86,276,336 |
| 2015-01-29 | 2015-01-27 | 9.867 | 8,731,725 | +78,450 | 4.41% | 86,155,505 |
| 2015-01-28 | 2015-01-26 | 9.694 | 8,653,275 | +83,418 | 4.37% | 83,883,522 |
| 2015-01-27 | 2015-01-23 | 9.694 | 8,569,857 | +64,585 | 4.32% | 83,074,881 |
| 2015-01-26 | 2015-01-22 | 9.521 | 8,505,272 | +74,869 | 4.29% | 80,976,504 |
| 2015-01-23 | 2015-01-21 | 9.348 | 8,430,403 | +132,867 | 4.25% | 78,804,356 |
| 2015-01-22 | 2015-01-20 | 9.175 | 8,297,536 | +97,167 | 4.19% | 76,126,023 |
| 2015-01-21 | 2015-01-19 | 9.175 | 8,200,369 | +238,931 | 4.14% | 75,234,561 |
| 2015-01-20 | 2015-01-16 | 9.348 | 7,961,438 | +33,506 | 4.02% | 74,420,641 |
| 2015-01-19 | 2015-01-15 | 9.348 | 7,927,932 | -57,769 | 4.00% | 74,107,439 |
| 2015-01-16 | 2015-01-14 | 9.348 | 7,985,701 | -54,880 | 4.03% | 74,647,442 |
| 2015-01-02 | 2014-12-29 | 9.348 | 8,040,581 | +34,661 | 4.06% | 75,160,441 |
| 2014-12-30 | 2014-12-24 | 9.521 | 8,005,920 | +17,331 | 4.04% | 76,222,302 |
| 2014-12-22 | 2014-12-18 | 9.521 | 7,988,589 | +72,211 | 4.03% | 76,057,298 |
| 2014-12-19 | 2014-12-17 | 9.521 | 7,916,378 | +34,661 | 4.00% | 75,369,796 |
| 2014-12-18 | 2014-12-16 | 9.521 | 7,881,717 | +31,772 | 3.98% | 75,039,797 |
| 2014-12-16 | 2014-12-12 | 9.694 | 7,849,945 | +27,267 | 3.96% | 76,096,165 |
| 2014-12-15 | 2014-12-11 | 9.521 | 7,822,678 | +16,869 | 3.95% | 74,477,702 |
| 2014-12-12 | 2014-12-10 | 9.521 | 7,805,809 | +13,518 | 3.94% | 74,317,097 |
| 2014-12-11 | 2014-12-09 | 9.521 | 7,792,291 | +23,107 | 3.93% | 74,188,396 |
| 2014-12-10 | 2014-12-08 | 9.521 | 7,769,184 | +57,769 | 3.92% | 73,968,400 |
| 2014-12-09 | 2014-12-05 | 9.694 | 7,711,415 | +40,438 | 3.89% | 74,753,276 |
| 2014-12-08 | 2014-12-04 | 9.694 | 7,670,977 | +86,653 | 3.87% | 74,361,276 |
| 2014-11-27 | 2014-11-25 | 9.867 | 7,584,324 | +11,553 | 3.83% | 74,834,155 |
| 2014-11-20 | 2014-11-18 | 10.213 | 7,572,771 | +98,207 | 3.82% | 77,341,922 |
| 2014-11-19 | 2014-11-17 | 9.867 | 7,474,564 | -48,410 | 3.77% | 73,751,159 |
| 2014-11-18 | 2014-11-14 | 10.213 | 7,522,974 | -462 | 3.80% | 76,833,338 |
| 2014-11-17 | 2014-11-13 | 9.867 | 7,523,436 | -1,040 | 3.80% | 74,233,376 |
| 2014-11-14 | 2014-11-12 | 9.867 | 7,524,476 | -5,084 | 3.80% | 74,243,638 |
| 2014-11-13 | 2014-11-11 | 9.348 | 7,529,560 | -3,813 | 3.80% | 70,383,601 |
| 2014-11-12 | 2014-11-10 | 8.828 | 7,533,373 | -346 | 3.80% | 66,507,064 |
| 2014-11-11 | 2014-11-07 | 8.482 | 7,533,719 | -231 | 3.80% | 63,901,878 |
| 2014-11-10 | 2014-11-06 | 8.482 | 7,533,950 | -1,156 | 3.80% | 63,903,838 |
| 2014-11-07 | 2014-11-05 | 8.396 | 7,535,106 | +694 | 3.80% | 63,261,463 |
| 2014-11-06 | 2014-11-04 | 8.222 | 7,534,412 | +693 | 3.80% | 61,951,397 |
| 2014-11-05 | 2014-11-03 | 8.222 | 7,533,719 | +2,773 | 3.80% | 61,945,698 |
| 2014-11-04 | 2014-10-31 | 7.876 | 7,530,946 | +75,908 | 3.80% | 59,315,618 |
| 2014-11-03 | 2014-10-30 | 8.396 | 7,455,038 | -116 | 3.76% | 62,589,247 |
| 2014-10-31 | 2014-10-29 | 8.569 | 7,455,154 | +2,311 | 3.76% | 63,880,741 |
| 2014-10-30 | 2014-10-28 | 8.309 | 7,452,843 | -3,466 | 3.76% | 61,925,759 |
| 2014-10-29 | 2014-10-27 | 8.222 | 7,456,309 | -1,733 | 3.76% | 61,309,198 |
| 2014-10-28 | 2014-10-24 | 8.482 | 7,458,042 | +6,123 | 3.76% | 63,259,977 |
| 2014-10-27 | 2014-10-23 | 8.222 | 7,451,919 | +3,928 | 3.76% | 61,273,101 |
| 2014-10-24 | 2014-10-22 | 8.309 | 7,447,991 | -808 | 3.76% | 61,885,443 |
| 2014-10-23 | 2014-10-21 | 8.309 | 7,448,799 | -1,271 | 3.76% | 61,892,157 |
| 2014-10-22 | 2014-10-20 | 8.396 | 7,450,070 | +231 | 3.76% | 62,547,538 |
| 2014-10-21 | 2014-10-17 | 8.396 | 7,449,839 | +924 | 3.76% | 62,545,598 |
| 2014-10-20 | 2014-10-16 | 8.309 | 7,448,915 | +231 | 3.76% | 61,893,121 |
| 2014-10-17 | 2014-10-15 | 8.309 | 7,448,684 | +231 | 3.76% | 61,891,202 |
| 2014-10-16 | 2014-10-14 | 8.222 | 7,448,453 | +116 | 3.76% | 61,244,602 |
| 2014-10-15 | 2014-10-13 | 8.222 | 7,448,337 | +577 | 3.76% | 61,243,648 |
| 2014-10-14 | 2014-10-10 | 8.569 | 7,447,760 | +1,156 | 3.76% | 63,817,384 |
| 2014-10-13 | 2014-10-09 | 8.482 | 7,446,604 | +346 | 3.76% | 63,162,959 |
| 2014-10-10 | 2014-10-08 | 8.396 | 7,446,258 | -346 | 3.76% | 62,515,534 |
| 2014-10-09 | 2014-10-07 | 8.482 | 7,446,604 | +693 | 3.76% | 63,162,959 |
| 2014-10-08 | 2014-10-06 | 8.655 | 7,445,911 | +809 | 3.76% | 64,446,001 |
| 2014-10-06 | 2014-09-30 | 8.309 | 7,445,102 | -1,387 | 3.76% | 61,861,439 |
| 2014-10-03 | 2014-09-29 | 8.569 | 7,446,489 | -231 | 3.76% | 63,806,493 |
| 2014-09-30 | 2014-09-26 | 8.655 | 7,446,720 | -924 | 3.76% | 64,453,003 |
| 2014-09-29 | 2014-09-25 | 8.828 | 7,447,644 | -809 | 3.76% | 65,750,220 |
| 2014-09-26 | 2014-09-24 | 9.175 | 7,448,453 | +3,697 | 3.76% | 68,336,082 |
| 2014-09-25 | 2014-09-23 | 9.348 | 7,444,756 | +694 | 3.76% | 69,590,884 |
| 2014-09-24 | 2014-09-22 | 9.521 | 7,444,062 | -4,506 | 3.76% | 70,872,997 |
| 2014-09-23 | 2014-09-19 | 9.694 | 7,448,568 | -3,929 | 3.76% | 72,205,277 |
| 2014-09-22 | 2014-09-18 | 9.521 | 7,452,497 | +1,734 | 3.76% | 70,953,304 |
| 2014-09-19 | 2014-09-17 | 9.521 | 7,450,763 | +10,051 | 3.76% | 70,936,795 |
| 2014-09-18 | 2014-09-16 | 9.867 | 7,440,712 | +578 | 3.76% | 73,417,143 |
| 2014-09-17 | 2014-09-15 | 9.867 | 7,440,134 | -809 | 3.75% | 73,411,439 |
| 2014-09-16 | 2014-09-12 | 9.694 | 7,440,943 | -3,004 | 3.76% | 72,131,362 |
| 2014-09-15 | 2014-09-11 | 9.867 | 7,443,947 | -2,773 | 3.76% | 73,449,062 |
| 2014-09-12 | 2014-09-10 | 9.867 | 7,446,720 | +1,964 | 3.76% | 73,476,423 |
| 2014-09-11 | 2014-09-08 | 9.867 | 7,444,756 | -4,621 | 3.76% | 73,457,044 |
| 2014-09-10 | 2014-09-05 | 9.521 | 7,449,377 | +38,243 | 3.76% | 70,923,600 |
| 2014-09-08 | 2014-09-04 | 9.521 | 7,411,134 | +35,008 | 3.74% | 70,559,498 |
| 2014-09-05 | 2014-09-03 | 9.521 | 7,376,126 | +88,732 | 3.72% | 70,226,196 |
| 2014-09-04 | 2014-09-02 | 9.867 | 7,287,394 | +27,382 | 3.68% | 71,904,361 |
| 2014-09-03 | 2014-09-01 | 9.867 | 7,260,012 | +14,096 | 3.66% | 71,634,184 |
| 2014-09-02 | 2014-08-29 | 9.867 | 7,245,916 | +15,598 | 3.66% | 71,495,100 |
| 2014-09-01 | 2014-08-28 | 9.521 | 7,230,318 | +6,123 | 3.65% | 68,837,995 |
| 2014-08-29 | 2014-08-27 | 9.694 | 7,224,195 | +26,574 | 3.65% | 70,030,240 |
| 2014-08-28 | 2014-08-26 | 9.694 | 7,197,621 | +35,932 | 3.63% | 69,772,636 |
| 2014-08-27 | 2014-08-25 | 10.040 | 7,161,689 | +85,266 | 3.61% | 71,903,756 |
| 2014-08-26 | 2014-08-22 | 10.386 | 7,076,423 | +66,665 | 3.57% | 73,497,601 |
| 2014-08-25 | 2014-08-21 | 10.386 | 7,009,758 | +241,819 | 3.54% | 72,805,200 |
| 2014-08-22 | 2014-08-20 | 10.732 | 6,767,939 | -3,581 | 3.42% | 72,636,725 |
| 2014-08-21 | 2014-08-19 | 10.559 | 6,771,520 | -1,040 | 3.42% | 71,502,978 |
| 2014-08-20 | 2014-08-18 | 10.386 | 6,772,560 | +231 | 3.42% | 70,341,599 |
| 2014-08-19 | 2014-08-15 | 10.386 | 6,772,329 | -15,020 | 3.42% | 70,339,200 |
| 2014-08-18 | 2014-08-14 | 11.079 | 6,787,349 | +116 | 3.43% | 75,194,882 |
| 2014-08-15 | 2014-08-13 | 10.559 | 6,787,233 | -6,817 | 3.43% | 71,668,897 |
| 2014-08-14 | 2014-08-12 | 10.213 | 6,794,050 | -6,123 | 3.43% | 69,388,720 |
| 2014-08-13 | 2014-08-11 | 10.040 | 6,800,173 | -1,502 | 3.43% | 68,274,115 |
| 2014-08-12 | 2014-08-08 | 10.040 | 6,801,675 | -6,239 | 3.43% | 68,289,196 |
| 2014-08-11 | 2014-08-07 | 10.040 | 6,807,914 | -694 | 3.44% | 68,351,835 |
| 2014-08-08 | 2014-08-06 | 9.521 | 6,808,608 | +5,003,224 | 3.44% | 64,823,003 |
| 2014-08-05 | 2014-08-01 | 10.386 | 1,805,384 | -1,733 | 0.91% | 18,751,196 |
| 2014-08-04 | 2014-07-31 | 10.559 | 1,807,117 | -463 | 0.91% | 19,082,015 |
| 2014-08-01 | 2014-07-30 | 10.732 | 1,807,580 | -115 | 0.91% | 19,399,804 |
| 2014-07-31 | 2014-07-29 | 10.559 | 1,807,695 | -1,733 | 0.91% | 19,088,118 |
| 2014-07-28 | 2014-07-24 | 10.732 | 1,809,428 | -3,466 | 0.91% | 19,419,638 |
| 2014-07-24 | 2014-07-22 | 11.079 | 1,812,894 | -809 | 0.92% | 20,084,476 |
| 2014-07-10 | 2014-07-08 | 11.252 | 1,813,703 | -462 | 0.92% | 20,407,399 |
| 2014-07-02 | 2014-06-27 | 11.598 | 1,814,165 | -578 | 0.92% | 21,040,677 |
| 2014-06-30 | 2014-06-26 | 11.598 | 1,814,743 | -231 | 0.92% | 21,047,381 |
| 2014-06-27 | 2014-06-25 | 11.771 | 1,814,974 | -693 | 0.92% | 21,364,240 |
| 2014-06-25 | 2014-06-23 | 11.598 | 1,815,667 | -2,080 | 0.92% | 21,058,097 |
| 2014-06-24 | 2014-06-20 | 11.771 | 1,817,747 | -1,386 | 0.92% | 21,396,881 |
| 2014-06-23 | 2014-06-19 | 11.771 | 1,819,133 | -578 | 0.92% | 21,413,196 |
| 2014-06-17 | 2014-06-13 | 11.771 | 1,819,711 | -462 | 0.92% | 21,420,000 |
| 2014-06-16 | 2014-06-12 | 12.117 | 1,820,173 | +1,733 | 0.92% | 22,055,598 |
| 2014-06-11 | 2014-06-09 | 11.944 | 1,818,440 | +924 | 0.92% | 21,719,819 |
| 2014-06-10 | 2014-06-06 | 11.944 | 1,817,516 | -3,466 | 0.92% | 21,708,782 |
| 2014-06-05 | 2014-06-03 | 11.425 | 1,820,982 | +17,331 | 0.92% | 20,804,521 |
| 2014-06-03 | 2014-05-29 | 11.598 | 1,803,651 | +11,553 | 0.91% | 20,918,736 |
| 2014-05-27 | 2014-05-23 | 11.252 | 1,792,098 | +34,662 | 0.90% | 20,164,304 |
| 2014-05-26 | 2014-05-22 | 11.252 | 1,757,436 | +54,418 | 0.89% | 19,774,295 |
| 2014-05-23 | 2014-05-21 | 11.252 | 1,703,018 | +31,195 | 0.86% | 19,161,995 |
| 2014-05-22 | 2014-05-20 | 11.422 | 1,671,823 | +3,608 | 0.84% | 19,096,011 |
| 2014-05-16 | 2014-05-14 | 11.252 | 1,668,215 | -2,464 | 0.83% | 18,770,399 |
| 2014-05-15 | 2014-05-13 | 10.399 | 1,670,679 | -704 | 0.83% | 17,374,023 |
| 2014-05-13 | 2014-05-09 | 10.399 | 1,671,383 | +16,307 | 0.83% | 17,381,344 |
| 2014-05-12 | 2014-05-08 | 10.399 | 1,655,076 | +39,066 | 0.82% | 17,211,762 |
| 2014-05-08 | 2014-05-05 | 10.740 | 1,616,010 | +60,065 | 0.80% | 17,356,500 |
| 2014-05-07 | 2014-05-02 | 10.570 | 1,555,945 | +27,686 | 0.77% | 16,446,121 |
| 2014-05-05 | 2014-04-30 | 10.911 | 1,528,259 | +38,597 | 0.76% | 16,674,564 |
| 2014-05-02 | 2014-04-29 | 11.081 | 1,489,662 | +29,329 | 0.74% | 16,507,399 |
| 2014-04-29 | 2014-04-25 | 11.934 | 1,460,333 | +52,087 | 0.73% | 17,427,195 |
| 2014-04-28 | 2014-04-24 | 11.934 | 1,408,246 | +33,904 | 0.70% | 16,805,604 |
| 2014-04-25 | 2014-04-23 | 11.593 | 1,374,342 | +86,109 | 0.68% | 15,932,403 |
| 2014-04-24 | 2014-04-22 | 11.593 | 1,288,233 | +72,266 | 0.64% | 14,934,163 |
| 2014-04-23 | 2014-04-17 | 11.934 | 1,215,967 | +10,089 | 0.60% | 14,511,001 |
| 2014-04-22 | 2014-04-16 | 11.763 | 1,205,878 | +25,809 | 0.60% | 14,185,022 |
| 2014-04-17 | 2014-04-15 | 11.763 | 1,180,069 | +13,726 | 0.59% | 13,881,425 |
| 2014-04-16 | 2014-04-14 | 12.786 | 1,166,343 | +33,318 | 0.64% | 14,913,003 |
| 2014-04-15 | 2014-04-11 | 11.252 | 1,133,025 | +45,518 | 0.62% | 12,748,555 |
| 2014-04-11 | 2014-04-09 | 11.081 | 1,087,507 | +7,860 | 0.59% | 12,050,997 |
| 2014-03-31 | 2014-03-27 | 10.911 | 1,079,647 | -821 | 0.59% | 11,779,838 |
| 2014-03-27 | 2014-03-25 | 10.911 | 1,080,468 | -352 | 0.59% | 11,788,795 |
| 2014-03-26 | 2014-03-24 | 10.911 | 1,080,820 | +1,173 | 0.59% | 11,792,636 |
| 2014-03-11 | 2014-03-07 | 10.911 | 1,079,647 | -587 | 0.59% | 11,779,838 |
| 2014-03-07 | 2014-03-05 | 11.081 | 1,080,234 | -352 | 0.59% | 11,970,402 |
| 2014-03-06 | 2014-03-04 | 11.081 | 1,080,586 | -469 | 0.59% | 11,974,303 |
| 2014-03-05 | 2014-03-03 | 11.081 | 1,081,055 | -235 | 0.59% | 11,979,500 |
| 2014-03-04 | 2014-02-28 | 11.081 | 1,081,290 | -938 | 0.59% | 11,982,104 |
| 2014-03-03 | 2014-02-27 | 11.081 | 1,082,228 | -117 | 0.59% | 11,992,498 |
| 2014-02-27 | 2014-02-25 | 11.081 | 1,082,345 | +2,580 | 0.59% | 11,993,795 |
| 2014-02-25 | 2014-02-21 | 11.593 | 1,079,765 | +118 | 0.59% | 12,517,445 |
| 2014-02-21 | 2014-02-19 | 11.422 | 1,079,647 | -10,206,614 | 0.59% | 12,332,018 |
| 2014-02-17 | 2014-02-13 | 10.399 | 11,286,261 | +117 | 6.15% | 117,370,099 |
| 2014-02-14 | 2014-02-12 | 10.229 | 11,286,144 | +118 | 6.15% | 115,444,803 |
| 2014-02-05 | 2014-01-30 | 9.547 | 11,286,026 | -235 | 6.15% | 107,747,356 |
| 2014-02-04 | 2014-01-28 | 9.717 | 11,286,261 | +117 | 6.15% | 109,673,699 |
| 2014-01-27 | 2014-01-23 | 9.888 | 11,286,144 | +118 | 6.15% | 111,596,642 |
| 2014-01-17 | 2014-01-15 | 10.229 | 11,286,026 | +52,439 | 6.15% | 115,443,596 |
| 2014-01-16 | 2014-01-14 | 10.058 | 11,233,587 | +80,009 | 6.12% | 112,992,082 |
| 2014-01-15 | 2014-01-13 | 10.229 | 11,153,578 | +181,955 | 6.08% | 114,088,799 |
| 2014-01-14 | 2014-01-10 | 9.888 | 10,971,623 | +217,032 | 5.98% | 108,486,680 |
| 2013-12-18 | 2013-12-16 | 10.911 | 10,754,591 | -352 | 5.86% | 117,341,442 |
| 2013-12-13 | 2013-12-11 | 10.399 | 10,754,943 | +118 | 5.86% | 111,844,722 |
| 2013-12-12 | 2013-12-10 | 10.740 | 10,754,825 | +25,926 | 5.86% | 115,510,495 |
| 2013-12-11 | 2013-12-09 | 11.593 | 10,728,899 | +3,637 | 5.85% | 124,377,441 |
| 2013-12-10 | 2013-12-06 | 12.445 | 10,725,262 | -117 | 5.84% | 133,477,578 |
| 2013-12-09 | 2013-12-05 | 12.445 | 10,725,379 | +117 | 5.84% | 133,479,034 |
| 2013-12-06 | 2013-12-04 | 12.616 | 10,725,262 | -117 | 5.84% | 135,306,038 |
| 2013-12-04 | 2013-12-02 | 12.104 | 10,725,379 | -29,329 | 5.84% | 129,822,074 |
| 2013-11-29 | 2013-11-27 | 13.298 | 10,754,708 | +9,971,750 | 5.86% | 143,011,438 |
| 2013-11-26 | 2013-11-22 | 12.957 | 782,958 | -3,051 | 0.43% | 10,144,476 |
| 2013-11-25 | 2013-11-21 | 12.275 | 786,009 | +3,051 | 0.43% | 9,648,006 |
| 2013-11-21 | 2013-11-19 | 12.957 | 782,958 | +29,328 | 0.43% | 10,144,476 |
| 2013-11-20 | 2013-11-18 | 12.957 | 753,630 | +118 | 0.41% | 9,764,484 |
| 2013-11-06 | 2013-11-04 | 12.616 | 753,512 | -235 | 0.42% | 9,506,036 |
| 2013-10-29 | 2013-10-25 | 11.252 | 753,747 | -117 | 0.42% | 8,481,000 |
| 2013-10-25 | 2013-10-23 | 11.422 | 753,864 | -118 | 0.42% | 8,610,837 |
| 2013-10-24 | 2013-10-22 | 11.252 | 753,982 | -234 | 0.42% | 8,483,644 |
| 2013-10-22 | 2013-10-18 | 10.911 | 754,216 | +117 | 0.42% | 8,229,117 |
| 2013-10-21 | 2013-10-17 | 10.911 | 754,099 | +117 | 0.42% | 8,227,841 |
| 2013-10-17 | 2013-10-15 | 10.740 | 753,982 | +118 | 0.42% | 8,098,024 |
| 2013-10-16 | 2013-10-11 | 10.570 | 753,864 | +117 | 0.42% | 7,968,237 |
| 2013-10-15 | 2013-10-10 | 10.570 | 753,747 | +117 | 0.42% | 7,967,000 |
| 2013-10-11 | 2013-10-09 | 10.740 | 753,630 | -352 | 0.42% | 8,094,244 |
| 2013-10-07 | 2013-10-03 | 10.911 | 753,982 | +118 | 0.42% | 8,226,564 |
| 2013-09-27 | 2013-09-25 | 10.911 | 753,864 | +117 | 0.42% | 8,225,277 |
| 2013-09-24 | 2013-09-19 | 10.911 | 753,747 | +117 | 0.42% | 8,224,000 |
| 2013-09-19 | 2013-09-17 | 10.570 | 753,630 | +118 | 0.42% | 7,965,764 |
| 2013-06-26 | 2013-06-24 | 10.740 | 753,512 | +17,597 | 0.42% | 8,092,976 |
| 2013-06-21 | 2013-06-19 | 10.911 | 735,915 | +52,791 | 0.41% | 8,029,439 |
| 2013-05-30 | 2013-05-28 | 11.086 | 683,124 | -10,195 | 0.38% | 7,573,331 |
| 2013-03-21 | 2013-03-19 | 11.254 | 693,319 | +5,953 | 0.39% | 7,802,816 |
| 2013-03-20 | 2013-03-18 | 12.094 | 687,366 | +26,075 | 0.38% | 8,313,119 |
| 2013-03-05 | 2013-03-01 | 10.750 | 661,291 | -35,719 | 0.37% | 7,109,123 |
| 2013-02-27 | 2013-02-25 | 11.086 | 697,010 | +23,813 | 0.39% | 7,727,275 |
| 2012-08-31 | 2012-08-29 | 7.979 | 673,197 | +17,860 | 0.38% | 5,371,298 |
| 2012-08-30 | 2012-08-28 | 8.063 | 655,337 | +7,143 | 0.37% | 5,283,836 |
| 2010-11-18 | 2010-11-16 | 6.635 | 648,194 | +35,720 | 0.62% | 4,300,763 |
| 2010-04-07 | 2010-03-31 | 7.139 | 612,474 | +17,860 | 0.60% | 4,372,401 |
| 2010-03-26 | 2010-03-24 | 7.055 | 594,614 | +41,673 | 0.58% | 4,194,960 |
| 2010-03-25 | 2010-03-23 | 7.643 | 552,941 | +80,488 | 0.54% | 4,226,040 |
| 2010-03-15 | 2010-03-11 | 7.139 | 472,453 | +113,113 | 0.46% | 3,372,803 |
| 2010-03-12 | 2010-03-10 | 7.307 | 359,340 | +22,027 | 0.35% | 2,625,659 |
| 2010-03-10 | 2010-03-08 | 6.803 | 337,313 | +14,050 | 0.33% | 2,294,730 |
| 2010-03-04 | 2010-03-02 | 6.887 | 323,263 | +35,719 | 0.31% | 2,226,298 |
| 2010-03-03 | 2010-03-01 | 6.971 | 287,544 | +12,383 | 0.28% | 2,004,453 |
| 2010-03-02 | 2010-02-26 | 6.719 | 275,161 | +45,364 | 0.27% | 1,848,802 |
| 2009-12-07 | 2009-12-03 | 7.223 | 229,797 | +59,533 | 0.22% | 1,659,802 |
| 2009-12-04 | 2009-12-02 | 6.887 | 170,264 | +33,815 | 0.17% | 1,172,601 |
| 2009-11-27 | 2009-11-25 | 7.139 | 136,449 | +136,449 | 0.13% | 974,098 |
| 2009-11-18 | 2009-11-16 | 6.047 | 0 | -1,429 | ||
| 2009-11-17 | 2009-11-13 | 5.879 | 1,429 | -357 | 0.00% | 8,401 |
| 2009-11-16 | 2009-11-12 | 5.879 | 1,786 | -595 | 0.00% | 10,500 |
| 2009-11-13 | 2009-11-11 | 5.879 | 2,381 | -1,310 | 0.00% | 13,998 |
| 2009-11-12 | 2009-11-10 | 5.627 | 3,691 | -357 | 0.00% | 20,770 |
| 2009-11-11 | 2009-11-09 | 5.711 | 4,048 | -715 | 0.00% | 23,119 |
| 2009-11-10 | 2009-11-06 | 5.711 | 4,763 | -714 | 0.00% | 27,202 |
| 2009-11-09 | 2009-11-05 | 5.795 | 5,477 | -476 | 0.01% | 31,740 |
| 2009-11-06 | 2009-11-04 | 5.711 | 5,953 | -357 | 0.01% | 33,998 |
| 2009-11-05 | 2009-11-03 | 5.711 | 6,310 | -358 | 0.01% | 36,037 |
| 2009-11-04 | 2009-11-02 | 5.627 | 6,668 | -238 | 0.01% | 37,522 |
| 2009-11-03 | 2009-10-30 | 5.711 | 6,906 | -595 | 0.01% | 39,441 |
| 2009-11-02 | 2009-10-29 | 5.627 | 7,501 | -357 | 0.01% | 42,209 |
| 2009-10-30 | 2009-10-28 | 5.711 | 7,858 | -477 | 0.01% | 44,878 |
| 2009-10-29 | 2009-10-27 | 5.711 | 8,335 | -238 | 0.01% | 47,602 |
| 2009-10-28 | 2009-10-23 | 5.795 | 8,573 | -833 | 0.01% | 49,682 |
| 2009-10-27 | 2009-10-22 | 5.795 | 9,406 | -953 | 0.01% | 54,509 |
| 2009-10-23 | 2009-10-21 | 5.879 | 10,359 | -714 | 0.01% | 60,902 |
| 2009-10-22 | 2009-10-20 | 5.795 | 11,073 | -476 | 0.01% | 64,169 |
| 2009-10-21 | 2009-10-19 | 5.879 | 11,549 | -119 | 0.01% | 67,898 |
| 2009-10-20 | 2009-10-16 | 5.879 | 11,668 | -715 | 0.01% | 68,597 |
| 2009-10-19 | 2009-10-15 | 5.711 | 12,383 | -714 | 0.01% | 70,721 |
| 2009-10-16 | 2009-10-14 | 5.879 | 13,097 | -357 | 0.01% | 76,999 |
| 2009-10-15 | 2009-10-13 | 5.963 | 13,454 | -239 | 0.01% | 80,227 |
| 2009-10-14 | 2009-10-12 | 5.795 | 13,693 | -119 | 0.01% | 79,353 |
| 2009-10-13 | 2009-10-09 | 5.963 | 13,812 | -357 | 0.01% | 82,362 |
| 2009-10-12 | 2009-10-08 | 5.711 | 14,169 | -238 | 0.01% | 80,921 |
| 2009-10-09 | 2009-10-07 | 5.963 | 14,407 | -238 | 0.01% | 85,910 |
| 2009-10-08 | 2009-10-06 | 6.047 | 14,645 | -357 | 0.01% | 88,560 |
| 2009-10-06 | 2009-10-02 | 5.963 | 15,002 | -119 | 0.01% | 89,458 |
| 2009-10-05 | 2009-09-30 | 5.963 | 15,121 | -1,548 | 0.01% | 90,168 |
| 2009-10-02 | 2009-09-29 | 5.963 | 16,669 | -476 | 0.02% | 99,399 |
| 2009-09-30 | 2009-09-28 | 6.131 | 17,145 | -477 | 0.02% | 105,117 |
| 2009-09-29 | 2009-09-25 | 6.131 | 17,622 | -714 | 0.02% | 108,042 |
| 2009-09-28 | 2009-09-24 | 6.047 | 18,336 | -238 | 0.02% | 110,879 |
| 2009-09-25 | 2009-09-23 | 6.215 | 18,574 | -715 | 0.02% | 115,438 |
| 2009-09-24 | 2009-09-22 | 6.047 | 19,289 | -476 | 0.02% | 116,642 |
| 2009-09-23 | 2009-09-21 | 6.215 | 19,765 | -238 | 0.02% | 122,841 |
| 2009-09-22 | 2009-09-18 | 6.215 | 20,003 | -1,548 | 0.02% | 124,320 |
| 2009-09-21 | 2009-09-17 | 6.215 | 21,551 | -1,429 | 0.02% | 133,941 |
| 2009-09-18 | 2009-09-16 | 6.299 | 22,980 | -2,619 | 0.02% | 144,752 |
| 2009-09-17 | 2009-09-15 | 6.299 | 25,599 | -119 | 0.02% | 161,249 |
| 2009-09-16 | 2009-09-14 | 6.131 | 25,718 | -119 | 0.03% | 157,679 |
| 2009-09-15 | 2009-09-11 | 6.299 | 25,837 | -596 | 0.03% | 162,748 |
| 2009-08-25 | 2009-08-21 | 6.131 | 26,433 | +9,645 | 0.03% | 162,063 |
| 2009-08-24 | 2009-08-20 | 6.299 | 16,788 | +16,788 | 0.02% | 105,748 |
| 2009-06-17 | 2009-06-15 | 5.459 | 0 | -602,472 | ||
| 2009-06-16 | 2009-06-12 | 5.375 | 602,472 | -1,246,023 | 0.59% | 3,238,398 |
| 2009-06-15 | 2009-06-11 | 5.963 | 1,848,495 | -2,167,947 | 1.80% | 11,022,753 |
| 2009-06-12 | 2009-06-10 | 5.543 | 4,016,442 | -1,833,135 | 3.91% | 22,263,779 |
| 2009-06-11 | 2009-06-09 | 4.955 | 5,849,577 | -410,420 | 5.69% | 28,986,109 |
| 2009-06-10 | 2009-06-08 | 4.871 | 6,259,997 | -219,676 | 6.09% | 30,494,082 |
| 2009-06-09 | 2009-06-05 | 5.123 | 6,479,673 | -174,669 | 6.31% | 33,196,811 |
| 2009-06-08 | 2009-06-04 | 5.291 | 6,654,342 | -332,670 | 6.48% | 35,209,439 |
| 2009-06-05 | 2009-06-03 | 4.871 | 6,987,012 | -361,364 | 6.80% | 34,035,562 |
| 2009-06-04 | 2009-06-02 | 4.703 | 7,348,376 | -95,014 | 7.15% | 34,561,520 |
| 2009-06-03 | 2009-06-01 | 4.703 | 7,443,390 | -43,459 | 7.24% | 35,008,398 |
| 2009-06-02 | 2009-05-29 | 4.703 | 7,486,849 | -25,004 | 7.29% | 35,212,799 |
| 2009-06-01 | 2009-05-27 | 4.703 | 7,511,853 | -57,271 | 7.31% | 35,330,400 |
| 2009-05-26 | 2009-05-22 | 4.367 | 7,569,124 | -47,031 | 7.37% | 33,056,921 |
| 2009-05-25 | 2009-05-21 | 4.619 | 7,616,155 | -38,101 | 7.41% | 35,181,302 |
| 2009-05-21 | 2009-05-19 | 4.787 | 7,654,256 | -23,813 | 7.45% | 36,643,022 |
| 2009-05-11 | 2009-05-07 | 4.703 | 7,678,069 | -19,646 | 7.47% | 36,112,161 |
| 2009-04-28 | 2009-04-24 | 4.955 | 7,697,715 | -29,766 | 7.49% | 38,144,092 |
| 2009-01-08 | 2009-01-06 | 4.787 | 7,727,481 | +790,120 | 7.52% | 36,993,570 |
| 2008-12-16 | 2008-12-12 | 1.865 | 6,937,361 | -790,120 | 6.75% | 12,934,830 |
| 2008-12-12 | 2008-12-10 | 2.352 | 7,727,481 | +3,302,644 | 7.52% | 18,172,280 |
| 2008-12-10 | 2008-12-08 | 2.352 | 4,424,837 | -810,242 | 4.31% | 10,405,639 |
| 2008-12-09 | 2008-12-05 | 2.352 | 5,235,079 | -810,242 | 5.10% | 12,311,039 |
| 2008-12-05 | 2008-12-03 | 2.318 | 6,045,321 | -797,740 | 5.88% | 14,013,347 |
| 2008-12-04 | 2008-12-02 | 2.234 | 6,843,061 | -884,420 | 6.66% | 15,287,818 |
| 2008-12-03 | 2008-12-01 | 2.268 | 7,727,481 | +938,476 | 7.52% | 17,523,270 |
| 2008-11-28 | 2008-11-26 | 2.402 | 6,789,005 | -938,476 | 6.61% | 16,307,433 |
| 2008-11-21 | 2008-11-19 | 3.695 | 7,727,481 | +1,041,110 | 7.52% | 28,556,440 |
| 2008-11-14 | 2008-11-12 | 3.695 | 6,686,371 | -244,442 | 6.51% | 24,709,081 |
| 2008-11-12 | 2008-11-10 | 3.359 | 6,930,813 | -255,634 | 6.75% | 23,284,001 |
| 2008-11-11 | 2008-11-07 | 3.359 | 7,186,447 | -255,634 | 6.99% | 24,142,801 |
| 2008-11-05 | 2008-11-03 | 3.863 | 7,442,081 | -285,400 | 7.24% | 28,751,842 |
| 2008-09-12 | 2008-09-10 | 5.879 | 7,727,481 | -2,977 | 7.52% | 45,430,700 |
| 2008-09-10 | 2008-09-08 | 5.879 | 7,730,458 | -8,811 | 7.52% | 45,448,202 |
| 2007-06-26 | 2007-06-22 | 8.315 | 7,739,269 | 9.95% | 64,350,004 |
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