History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.960 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.930 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.130 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.130 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.130 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.130 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.130 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.080 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.080 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.080 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.080 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.140 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.120 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.230 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.230 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.100 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.100 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.150 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.150 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.050 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.050 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.050 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.050 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.280 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.280 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.280 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.050 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.050 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.050 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.050 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.050 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.050 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.960 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.000 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.100 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.100 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.100 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.200 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.080 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.080 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.080 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.080 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.100 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.000 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.050 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.100 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.110 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.110 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.200 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.110 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.110 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.270 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.270 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.270 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.270 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.270 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.270 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.260 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.260 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.240 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.240 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.240 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.240 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.240 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.240 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.280 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.300 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.320 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.320 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.320 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.320 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.320 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.320 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.320 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.320 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.300 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.300 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.300 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.300 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.240 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.380 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.380 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.400 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.400 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.380 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.300 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.270 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.250 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.250 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.250 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.400 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.400 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.400 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.240 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.400 | 0 | -400 | ||
| 2024-07-22 | 2024-07-18 | 1.800 | 400 | -27,676,221 | 0.00% | 720 |
| 2024-06-11 | 2024-06-06 | 1.960 | 27,676,621 | -20,000 | 8.36% | 54,246,177 |
| 2024-06-07 | 2024-06-05 | 1.960 | 27,696,621 | -800 | 8.37% | 54,285,377 |
| 2024-06-06 | 2024-06-04 | 1.960 | 27,697,421 | -400 | 8.37% | 54,286,945 |
| 2024-05-14 | 2024-05-10 | 1.870 | 27,697,821 | -18,800 | 8.37% | 51,794,925 |
| 2024-05-13 | 2024-05-09 | 1.830 | 27,716,621 | -50,000 | 8.37% | 50,721,416 |
| 2024-01-02 | 2023-12-28 | 2.000 | 27,766,621 | -50,000 | 8.39% | 55,533,242 |
| 2023-12-29 | 2023-12-27 | 2.000 | 27,816,621 | -100,000 | 8.40% | 55,633,242 |
| 2022-12-21 | 2022-12-19 | 3.350 | 27,916,621 | -20,563 | 8.43% | 93,520,680 |
| 2022-01-26 | 2022-01-24 | 5.990 | 27,937,184 | -10,220 | 8.44% | 167,343,732 |
| 2021-07-23 | 2021-07-21 | 6.300 | 27,947,404 | -10,000 | 8.44% | 176,068,645 |
| 2021-05-24 | 2021-05-20 | 7.000 | 27,957,404 | -40 | 8.45% | 195,701,828 |
| 2021-05-18 | 2021-05-14 | 6.810 | 27,957,444 | -14,000 | 8.45% | 190,390,194 |
| 2021-05-17 | 2021-05-13 | 7.000 | 27,971,444 | -6,400 | 8.45% | 195,800,108 |
| 2021-04-16 | 2021-04-14 | 7.420 | 27,977,844 | -20,563 | 8.45% | 207,595,602 |
| 2021-03-11 | 2021-03-09 | 6.150 | 27,998,407 | -50,000 | 8.46% | 172,190,203 |
| 2021-03-02 | 2021-02-26 | 6.240 | 28,048,407 | -60,000 | 8.47% | 175,022,060 |
| 2021-03-01 | 2021-02-25 | 6.570 | 28,108,407 | -75,000 | 8.49% | 184,672,234 |
| 2021-02-26 | 2021-02-24 | 6.470 | 28,183,407 | -15,000 | 8.51% | 182,346,643 |
| 2020-12-30 | 2020-12-28 | 6.200 | 28,198,407 | -20,000 | 8.52% | 174,830,123 |
| 2020-12-22 | 2020-12-18 | 6.280 | 28,218,407 | -2,200 | 8.52% | 177,211,596 |
| 2020-12-21 | 2020-12-17 | 6.240 | 28,220,607 | -51,200 | 8.53% | 176,096,588 |
| 2020-12-14 | 2020-12-10 | 6.240 | 28,271,807 | -19,600 | 8.54% | 176,416,076 |
| 2020-11-20 | 2020-11-18 | 6.250 | 28,291,407 | -14,800 | 8.55% | 176,821,294 |
| 2020-11-13 | 2020-11-11 | 6.600 | 28,306,207 | -15,200 | 8.55% | 186,820,966 |
| 2020-11-05 | 2020-11-03 | 6.700 | 28,321,407 | -2,000 | 8.56% | 189,753,427 |
| 2020-10-06 | 2020-09-30 | 7.550 | 28,323,407 | -50,000 | 8.56% | 213,841,723 |
| 2020-05-27 | 2020-05-25 | 8.940 | 28,373,407 | -36,800 | 8.57% | 253,658,259 |
| 2020-05-25 | 2020-05-21 | 9.000 | 28,410,207 | -170,688 | 8.58% | 255,691,863 |
| 2020-05-22 | 2020-05-20 | 9.000 | 28,580,895 | +300,000 | 8.63% | 257,228,055 |
| 2020-05-20 | 2020-05-18 | 8.940 | 28,280,895 | -32,000 | 8.54% | 252,831,201 |
| 2020-05-15 | 2020-05-13 | 8.630 | 28,312,895 | -197,000 | 8.55% | 244,340,284 |
| 2020-05-14 | 2020-05-12 | 8.800 | 28,509,895 | -38,275 | 8.61% | 250,887,076 |
| 2020-04-29 | 2020-04-27 | 8.200 | 28,548,170 | -180,000 | 8.62% | 234,094,994 |
| 2020-03-31 | 2020-03-27 | 8.980 | 28,728,170 | +400 | 8.68% | 257,978,967 |
| 2020-03-25 | 2020-03-23 | 7.700 | 28,727,770 | -23 | 8.68% | 221,203,829 |
| 2020-02-28 | 2020-02-26 | 9.570 | 28,727,793 | +800 | 8.68% | 274,924,979 |
| 2020-02-27 | 2020-02-25 | 9.000 | 28,726,993 | -408 | 8.68% | 258,542,937 |
| 2020-02-24 | 2020-02-20 | 9.730 | 28,727,401 | +800 | 8.68% | 279,517,612 |
| 2020-01-02 | 2019-12-27 | 10.000 | 28,726,601 | +800 | 8.77% | 287,266,010 |
| 2019-12-30 | 2019-12-24 | 10.504 | 28,725,801 | +400 | 8.77% | 301,734,676 |
| 2019-12-27 | 2019-12-20 | 10.504 | 28,725,401 | +558,559 | 8.77% | 301,730,474 |
| 2019-12-23 | 2019-12-19 | 10.504 | 28,166,842 | +785 | 8.77% | 295,863,393 |
| 2019-12-20 | 2019-12-18 | 10.504 | 28,166,057 | +784 | 8.77% | 295,855,147 |
| 2019-12-02 | 2019-11-28 | 10.402 | 28,165,273 | -48,244 | 8.77% | 292,974,612 |
| 2019-11-28 | 2019-11-26 | 10.198 | 28,213,517 | +784 | 8.79% | 287,722,005 |
| 2019-11-27 | 2019-11-25 | 10.218 | 28,212,733 | +784 | 8.79% | 288,289,438 |
| 2019-11-26 | 2019-11-22 | 10.300 | 28,211,949 | -6,668 | 8.79% | 290,583,075 |
| 2019-11-25 | 2019-11-21 | 10.300 | 28,218,617 | -15,689 | 8.79% | 290,651,755 |
| 2019-11-22 | 2019-11-20 | 10.300 | 28,234,306 | +785 | 8.79% | 290,813,352 |
| 2019-11-21 | 2019-11-19 | 10.341 | 28,233,521 | +784 | 8.79% | 291,956,970 |
| 2019-11-20 | 2019-11-18 | 10.320 | 28,232,737 | +785 | 8.79% | 291,373,027 |
| 2019-11-19 | 2019-11-15 | 10.320 | 28,231,952 | -35,301 | 8.79% | 291,364,926 |
| 2019-11-13 | 2019-11-11 | 10.402 | 28,267,253 | -105,240 | 8.80% | 294,035,406 |
| 2019-11-12 | 2019-11-08 | 10.484 | 28,372,493 | -4,707 | 8.84% | 297,444,856 |
| 2019-09-17 | 2019-09-13 | 6.884 | 28,377,200 | -189 | 8.84% | 195,339,092 |
| 2019-09-16 | 2019-09-12 | 6.608 | 28,377,389 | +189 | 8.84% | 187,526,777 |
| 2019-09-13 | 2019-09-11 | 6.608 | 28,377,200 | -149,292 | 8.84% | 187,525,528 |
| 2019-08-09 | 2019-08-07 | 7.220 | 28,526,492 | -11,942 | 8.88% | 205,966,921 |
| 2019-08-07 | 2019-08-05 | 7.179 | 28,538,434 | +46,087 | 8.89% | 204,889,003 |
| 2019-08-06 | 2019-08-02 | 7.179 | 28,492,347 | -313 | 8.87% | 204,558,125 |
| 2019-08-02 | 2019-07-31 | 7.995 | 28,492,660 | -7,000 | 8.88% | 227,805,869 |
| 2019-08-01 | 2019-07-30 | 8.169 | 28,499,660 | -1,865 | 8.88% | 232,802,718 |
| 2019-07-30 | 2019-07-26 | 8.260 | 28,501,525 | -16,866 | 8.88% | 235,433,884 |
| 2019-07-16 | 2019-07-12 | 8.373 | 28,518,391 | -800 | 8.88% | 238,772,346 |
| 2019-07-15 | 2019-07-11 | 8.475 | 28,519,191 | -533 | 8.88% | 241,687,437 |
| 2019-07-11 | 2019-07-09 | 8.485 | 28,519,724 | -1,333 | 8.88% | 241,982,799 |
| 2019-07-09 | 2019-07-05 | 8.566 | 28,521,057 | -211 | 8.88% | 244,320,975 |
| 2019-05-30 | 2019-05-28 | 9.097 | 28,521,268 | +784 | 8.88% | 259,447,527 |
| 2019-05-09 | 2019-05-07 | 10.147 | 28,520,484 | +49,225 | 8.88% | 289,398,198 |
| 2019-05-08 | 2019-05-06 | 10.157 | 28,471,259 | +21,769 | 8.87% | 289,189,061 |
| 2019-05-07 | 2019-05-03 | 10.157 | 28,449,490 | -21,573 | 8.86% | 288,967,949 |
| 2019-05-06 | 2019-05-02 | 10.157 | 28,471,063 | +3,138 | 8.87% | 289,187,070 |
| 2019-05-03 | 2019-04-30 | 10.014 | 28,467,925 | +24,515 | 8.87% | 285,090,767 |
| 2019-05-02 | 2019-04-29 | 10.382 | 28,443,410 | +392 | 8.86% | 295,287,655 |
| 2019-04-30 | 2019-04-26 | 10.096 | 28,443,018 | +24,515 | 8.86% | 287,161,836 |
| 2019-04-15 | 2019-04-11 | 10.178 | 28,418,503 | -39,224 | 8.85% | 289,232,831 |
| 2019-04-10 | 2019-04-08 | 10.361 | 28,457,727 | +393 | 8.86% | 294,855,863 |
| 2019-04-03 | 2019-04-01 | 10.382 | 28,457,334 | +784 | 8.86% | 295,432,208 |
| 2019-04-02 | 2019-03-29 | 10.198 | 28,456,550 | -9,966 | 8.86% | 290,200,460 |
| 2019-04-01 | 2019-03-28 | 10.565 | 28,466,516 | +393 | 8.87% | 300,752,969 |
| 2019-03-28 | 2019-03-26 | 10.402 | 28,466,123 | +392 | 8.87% | 296,104,048 |
| 2019-03-27 | 2019-03-25 | 10.606 | 28,465,731 | +784 | 8.87% | 301,905,852 |
| 2019-03-19 | 2019-03-15 | 10.504 | 28,464,947 | -138,458 | 8.87% | 298,994,676 |
| 2019-03-14 | 2019-03-12 | 10.504 | 28,603,405 | -103,942 | 8.91% | 300,449,033 |
| 2019-03-11 | 2019-03-07 | 10.647 | 28,707,347 | -96,489 | 8.94% | 305,639,449 |
| 2019-03-07 | 2019-03-05 | 10.626 | 28,803,836 | -117,670 | 8.97% | 306,079,258 |
| 2019-03-05 | 2019-03-01 | 10.545 | 28,921,506 | +392 | 9.01% | 304,970,122 |
| 2019-03-01 | 2019-02-27 | 10.545 | 28,921,114 | -1,569 | 9.01% | 304,965,988 |
| 2019-02-28 | 2019-02-26 | 10.545 | 28,922,683 | -2 | 9.01% | 304,982,533 |
| 2019-02-27 | 2019-02-25 | 10.545 | 28,922,685 | -293,782 | 9.01% | 304,982,554 |
| 2019-02-26 | 2019-02-22 | 10.361 | 29,216,467 | -245,146 | 9.10% | 302,717,311 |
| 2019-02-25 | 2019-02-21 | 10.341 | 29,461,613 | -2,745 | 9.18% | 304,656,414 |
| 2019-02-22 | 2019-02-20 | 10.341 | 29,464,358 | -37,655 | 9.18% | 304,684,800 |
| 2019-02-20 | 2019-02-18 | 10.341 | 29,502,013 | +785 | 9.19% | 305,074,182 |
| 2019-02-19 | 2019-02-15 | 10.382 | 29,501,228 | +1,569 | 9.19% | 306,269,481 |
| 2019-02-18 | 2019-02-14 | 10.361 | 29,499,659 | -175,721 | 9.19% | 305,651,516 |
| 2019-02-15 | 2019-02-13 | 10.280 | 29,675,380 | +1,569 | 9.24% | 305,051,154 |
| 2019-02-13 | 2019-02-11 | 10.402 | 29,673,811 | +6,601 | 9.24% | 308,666,394 |
| 2019-02-11 | 2019-02-04 | 10.484 | 29,667,210 | -196,116 | 9.25% | 311,018,105 |
| 2019-02-08 | 2019-01-31 | 10.443 | 29,863,326 | -98,058 | 9.31% | 311,855,913 |
| 2019-02-01 | 2019-01-30 | 10.382 | 29,961,384 | +1,176 | 9.34% | 311,046,629 |
| 2019-01-30 | 2019-01-28 | 10.320 | 29,960,208 | -145,910 | 9.34% | 309,201,212 |
| 2019-01-29 | 2019-01-25 | 10.504 | 30,106,118 | -244,361 | 9.39% | 316,233,471 |
| 2019-01-28 | 2019-01-24 | 10.320 | 30,350,479 | -243,969 | 9.46% | 313,228,963 |
| 2019-01-22 | 2019-01-18 | 10.320 | 30,594,448 | -24,711 | 9.54% | 315,746,820 |
| 2019-01-21 | 2019-01-17 | 10.361 | 30,619,159 | -21,573 | 9.55% | 317,250,866 |
| 2019-01-18 | 2019-01-16 | 10.402 | 30,640,732 | -245,145 | 9.55% | 318,724,288 |
| 2019-01-15 | 2019-01-11 | 10.300 | 30,885,877 | -49,030 | 9.63% | 318,124,533 |
| 2019-01-14 | 2019-01-10 | 10.402 | 30,934,907 | -49,029 | 9.65% | 321,784,290 |
| 2019-01-11 | 2019-01-09 | 10.300 | 30,983,936 | -98,058 | 9.66% | 319,134,541 |
| 2019-01-10 | 2019-01-08 | 10.167 | 31,081,994 | -48,245 | 9.69% | 316,023,866 |
| 2019-01-09 | 2019-01-07 | 9.943 | 31,130,239 | -52,167 | 9.71% | 309,530,124 |
| 2019-01-04 | 2019-01-02 | 9.494 | 31,182,406 | -47,068 | 9.72% | 296,056,877 |
| 2019-01-03 | 2018-12-31 | 9.668 | 31,229,474 | -2,300 | 9.74% | 301,917,897 |
| 2019-01-02 | 2018-12-27 | 9.795 | 31,231,774 | -29,418 | 9.74% | 305,900,639 |
| 2018-12-28 | 2018-12-24 | 9.795 | 31,261,192 | +665,132 | 9.75% | 306,188,775 |
| 2018-12-27 | 2018-12-20 | 9.847 | 30,596,060 | -14,588 | 9.75% | 301,268,129 |
| 2018-12-20 | 2018-12-18 | 9.690 | 30,610,648 | -4,606 | 9.75% | 296,627,457 |
| 2018-12-17 | 2018-12-13 | 10.055 | 30,615,254 | -3,071 | 9.75% | 307,837,170 |
| 2018-12-14 | 2018-12-12 | 10.055 | 30,618,325 | -44,915 | 9.76% | 307,868,049 |
| 2018-12-10 | 2018-12-06 | 10.420 | 30,663,240 | -47,986 | 9.77% | 319,502,249 |
| 2018-12-07 | 2018-12-05 | 10.378 | 30,711,226 | -46,834 | 9.78% | 318,722,240 |
| 2018-12-06 | 2018-12-04 | 10.420 | 30,758,060 | -768 | 9.80% | 320,490,246 |
| 2018-12-05 | 2018-12-03 | 10.399 | 30,758,828 | -768 | 9.80% | 319,857,252 |
| 2018-12-03 | 2018-11-29 | 10.118 | 30,759,596 | -55,233 | 9.80% | 311,211,570 |
| 2018-11-13 | 2018-11-09 | 10.420 | 30,814,829 | -9,597 | 9.82% | 321,081,763 |
| 2018-11-09 | 2018-11-07 | 10.691 | 30,824,426 | -3,839 | 9.82% | 329,532,487 |
| 2018-09-26 | 2018-09-21 | 10.628 | 30,828,265 | -9,597 | 9.82% | 327,646,198 |
| 2018-09-14 | 2018-09-12 | 9.440 | 30,837,862 | +1,152 | 9.83% | 291,117,515 |
| 2018-09-13 | 2018-09-11 | 9.753 | 30,836,710 | +12,284 | 9.82% | 300,745,933 |
| 2018-09-12 | 2018-09-10 | 9.336 | 30,824,426 | +3,071 | 9.82% | 287,778,858 |
| 2018-09-11 | 2018-09-07 | 9.253 | 30,821,355 | +4,991 | 9.82% | 285,180,989 |
| 2018-09-03 | 2018-08-30 | 9.597 | 30,816,364 | -4,223 | 9.82% | 295,731,035 |
| 2018-08-31 | 2018-08-29 | 9.701 | 30,820,587 | -2,303 | 9.82% | 298,982,979 |
| 2018-08-29 | 2018-08-27 | 10.420 | 30,822,890 | +9,597 | 9.82% | 321,165,757 |
| 2018-08-28 | 2018-08-24 | 10.045 | 30,813,293 | -1,920 | 9.82% | 309,507,391 |
| 2018-08-27 | 2018-08-23 | 10.316 | 30,815,213 | -4,606 | 9.82% | 317,874,907 |
| 2018-08-24 | 2018-08-22 | 9.399 | 30,819,819 | -3,839 | 9.82% | 289,662,649 |
| 2018-08-23 | 2018-08-21 | 9.378 | 30,823,658 | -2,687 | 9.82% | 289,056,383 |
| 2018-08-22 | 2018-08-20 | 9.669 | 30,826,345 | -6,910 | 9.82% | 298,075,230 |
| 2018-08-13 | 2018-08-09 | 10.816 | 30,833,255 | -768 | 9.82% | 333,482,160 |
| 2018-08-10 | 2018-08-08 | 11.274 | 30,834,023 | -384 | 9.82% | 347,626,863 |
| 2018-08-09 | 2018-08-07 | 11.462 | 30,834,407 | -4,607 | 9.82% | 353,414,336 |
| 2018-07-24 | 2018-07-20 | 11.983 | 30,839,014 | -4,606 | 9.83% | 369,533,829 |
| 2018-07-18 | 2018-07-16 | 11.712 | 30,843,620 | -5,759 | 9.83% | 361,233,095 |
| 2018-07-10 | 2018-07-06 | 11.816 | 30,849,379 | -9,597 | 9.83% | 364,514,961 |
| 2018-07-04 | 2018-06-29 | 12.733 | 30,858,976 | -59,502 | 9.83% | 392,924,034 |
| 2018-06-08 | 2018-06-06 | 13.233 | 30,918,478 | +767 | 9.85% | 409,145,431 |
| 2018-06-07 | 2018-06-05 | 13.233 | 30,917,711 | +768 | 9.85% | 409,135,281 |
| 2018-06-04 | 2018-05-31 | 13.650 | 30,916,943 | -4,798 | 9.85% | 422,010,948 |
| 2018-06-01 | 2018-05-30 | 13.441 | 30,921,741 | +767 | 9.85% | 415,632,525 |
| 2018-05-31 | 2018-05-29 | 13.045 | 30,920,974 | -13,436 | 9.85% | 403,379,080 |
| 2018-04-20 | 2018-04-18 | 11.983 | 30,934,410 | -767 | 9.86% | 370,676,928 |
| 2018-04-19 | 2018-04-17 | 12.274 | 30,935,177 | -384 | 9.86% | 379,711,520 |
| 2018-04-12 | 2018-04-10 | 13.296 | 30,935,561 | -768 | 9.86% | 411,305,529 |
| 2018-04-11 | 2018-04-09 | 12.920 | 30,936,329 | -5,375 | 9.86% | 399,711,221 |
| 2018-04-04 | 2018-03-29 | 13.129 | 30,941,704 | +1,536 | 9.86% | 406,228,743 |
| 2018-03-20 | 2018-03-16 | 13.504 | 30,940,168 | +384 | 9.86% | 417,814,537 |
| 2018-03-13 | 2018-03-09 | 12.941 | 30,939,784 | +768 | 9.86% | 400,400,628 |
| 2018-03-09 | 2018-03-07 | 12.795 | 30,939,016 | +9,597 | 9.86% | 395,877,429 |
| 2018-03-07 | 2018-03-05 | 12.587 | 30,929,419 | +3,839 | 9.85% | 389,309,116 |
| 2018-03-06 | 2018-03-02 | 12.941 | 30,925,580 | -96 | 9.85% | 400,216,810 |
| 2018-03-05 | 2018-03-01 | 13.191 | 30,925,676 | +33,782 | 9.85% | 407,951,735 |
| 2018-03-02 | 2018-02-28 | 13.150 | 30,891,894 | +14,204 | 9.84% | 406,218,565 |
| 2018-03-01 | 2018-02-27 | 13.337 | 30,877,690 | +47,986 | 9.84% | 411,823,049 |
| 2018-02-28 | 2018-02-26 | 13.129 | 30,829,704 | +96 | 9.82% | 404,758,313 |
| 2018-02-20 | 2018-02-13 | 13.129 | 30,829,608 | -9,598 | 9.82% | 404,757,053 |
| 2018-02-13 | 2018-02-09 | 13.025 | 30,839,206 | +105,186 | 9.83% | 401,669,706 |
| 2018-02-12 | 2018-02-08 | 13.212 | 30,734,020 | +28,791 | 9.79% | 406,064,011 |
| 2018-02-09 | 2018-02-07 | 13.296 | 30,705,229 | +377,744 | 9.78% | 408,243,137 |
| 2018-02-08 | 2018-02-06 | 13.421 | 30,327,485 | +91,749 | 9.66% | 407,012,865 |
| 2018-02-07 | 2018-02-05 | 13.462 | 30,235,736 | +10,365 | 9.63% | 407,041,730 |
| 2018-02-06 | 2018-02-02 | 13.504 | 30,225,371 | +768 | 9.63% | 408,161,953 |
| 2018-02-02 | 2018-01-31 | 13.566 | 30,224,603 | +14,203 | 9.63% | 410,041,172 |
| 2018-01-30 | 2018-01-26 | 14.254 | 30,210,400 | +437,474 | 9.63% | 430,624,218 |
| 2018-01-25 | 2018-01-23 | 14.108 | 29,772,926 | +109,024 | 9.52% | 420,045,232 |
| 2018-01-23 | 2018-01-19 | 14.087 | 29,663,902 | -384 | 9.48% | 417,888,911 |
| 2018-01-22 | 2018-01-18 | 14.067 | 29,664,286 | -384 | 9.48% | 417,276,133 |
| 2018-01-19 | 2018-01-17 | 14.004 | 29,664,670 | -1,151 | 9.48% | 415,426,950 |
| 2018-01-18 | 2018-01-16 | 13.900 | 29,665,821 | -768 | 9.48% | 412,351,975 |
| 2018-01-05 | 2018-01-03 | 13.754 | 29,666,589 | -1,344 | 9.48% | 408,035,006 |
| 2018-01-03 | 2017-12-29 | 13.650 | 29,667,933 | -384 | 9.48% | 404,962,177 |
| 2017-12-27 | 2017-12-21 | 13.066 | 29,668,317 | -384 | 9.48% | 387,655,834 |
| 2017-12-22 | 2017-12-20 | 13.004 | 29,668,701 | +46,067 | 9.49% | 385,806,015 |
| 2017-12-21 | 2017-12-19 | 13.025 | 29,622,634 | +85,607 | 9.47% | 385,824,288 |
| 2017-12-20 | 2017-12-18 | 13.278 | 29,537,027 | +49,905 | 9.44% | 392,195,468 |
| 2017-12-19 | 2017-12-15 | 13.384 | 29,487,122 | +470,289 | 9.43% | 394,655,096 |
| 2017-12-14 | 2017-12-12 | 13.193 | 29,016,833 | +54,776 | 9.43% | 382,830,302 |
| 2017-12-11 | 2017-12-07 | 13.342 | 28,962,057 | +15,489 | 9.41% | 386,400,966 |
| 2017-11-24 | 2017-11-22 | 13.342 | 28,946,568 | +377 | 9.40% | 386,194,317 |
| 2017-11-21 | 2017-11-17 | 13.363 | 28,946,191 | +7,933 | 9.40% | 386,802,286 |
| 2017-11-20 | 2017-11-16 | 13.426 | 28,938,258 | +30,977 | 9.40% | 388,534,772 |
| 2017-11-17 | 2017-11-15 | 13.426 | 28,907,281 | +18,511 | 9.39% | 388,118,864 |
| 2017-11-16 | 2017-11-14 | 13.426 | 28,888,770 | +32,865 | 9.39% | 387,870,329 |
| 2017-11-15 | 2017-11-13 | 13.532 | 28,855,905 | +4,533 | 9.37% | 390,484,507 |
| 2017-11-14 | 2017-11-10 | 13.426 | 28,851,372 | +94,442 | 9.37% | 387,368,211 |
| 2017-11-09 | 2017-11-07 | 13.723 | 28,756,930 | +2,833 | 9.34% | 394,626,073 |
| 2017-11-07 | 2017-11-03 | 13.765 | 28,754,097 | +69,509 | 9.34% | 395,805,058 |
| 2017-11-06 | 2017-11-02 | 13.913 | 28,684,588 | +24,932 | 9.32% | 399,100,467 |
| 2017-11-03 | 2017-11-01 | 13.913 | 28,659,656 | +15,111 | 9.31% | 398,753,578 |
| 2017-10-26 | 2017-10-24 | 14.104 | 28,644,545 | +378 | 9.31% | 404,002,830 |
| 2017-10-24 | 2017-10-20 | 14.104 | 28,644,167 | +1,133 | 9.31% | 403,997,498 |
| 2017-10-23 | 2017-10-19 | 13.998 | 28,643,034 | +755 | 9.31% | 400,948,624 |
| 2017-10-20 | 2017-10-18 | 14.040 | 28,642,279 | +51,754 | 9.31% | 402,151,181 |
| 2017-10-19 | 2017-10-17 | 13.998 | 28,590,525 | +378 | 9.29% | 400,213,597 |
| 2017-10-18 | 2017-10-16 | 13.977 | 28,590,147 | +1,133 | 9.29% | 399,602,847 |
| 2017-09-27 | 2017-09-25 | 13.913 | 28,589,014 | -378 | 9.29% | 397,770,706 |
| 2017-09-25 | 2017-09-21 | 14.231 | 28,589,392 | +378 | 9.29% | 406,857,609 |
| 2017-09-21 | 2017-09-19 | 14.252 | 28,589,014 | -1,133 | 9.29% | 407,457,664 |
| 2017-09-20 | 2017-09-18 | 14.168 | 28,590,147 | -1,511 | 9.29% | 405,051,977 |
| 2017-09-15 | 2017-09-13 | 13.977 | 28,591,658 | -2 | 9.29% | 399,623,966 |
| 2017-09-08 | 2017-09-06 | 13.702 | 28,591,660 | -1,133 | 9.30% | 391,752,612 |
| 2017-09-07 | 2017-09-05 | 13.723 | 28,592,793 | -1,511 | 9.30% | 392,373,651 |
| 2017-09-06 | 2017-09-04 | 13.363 | 28,594,304 | +33,621 | 9.30% | 382,100,089 |
| 2017-09-05 | 2017-09-01 | 13.045 | 28,560,683 | +1,133 | 9.29% | 372,578,295 |
| 2017-09-04 | 2017-08-31 | 12.812 | 28,559,550 | +1,133 | 9.28% | 365,910,595 |
| 2017-08-21 | 2017-08-17 | 13.130 | 28,558,417 | -377 | 9.28% | 374,967,882 |
| 2017-08-16 | 2017-08-14 | 11.616 | 28,558,794 | +1,888 | 9.28% | 331,746,784 |
| 2017-08-15 | 2017-08-11 | 11.380 | 28,556,906 | -3,461,035 | 9.28% | 324,982,477 |
| 2017-08-14 | 2017-08-10 | 11.805 | 32,017,941 | +10,957 | 9.28% | 377,976,813 |
| 2017-08-11 | 2017-08-09 | 12.277 | 32,006,984 | +16,942 | 9.28% | 392,961,363 |
| 2017-08-10 | 2017-08-08 | 12.041 | 31,990,042 | +22,447 | 9.28% | 385,200,410 |
| 2017-08-04 | 2017-08-02 | 11.805 | 31,967,595 | -847 | 9.27% | 377,382,471 |
| 2017-08-03 | 2017-08-01 | 11.427 | 31,968,442 | +424 | 9.27% | 365,315,911 |
| 2017-08-02 | 2017-07-31 | 11.333 | 31,968,018 | +2,541 | 9.27% | 362,291,966 |
| 2017-08-01 | 2017-07-28 | 10.577 | 31,965,477 | +424 | 9.27% | 338,112,291 |
| 2017-07-21 | 2017-07-19 | 11.002 | 31,965,053 | +13,235 | 9.27% | 351,692,495 |
| 2017-07-19 | 2017-07-17 | 10.766 | 31,951,818 | -2,753 | 9.26% | 344,002,953 |
| 2017-07-18 | 2017-07-14 | 10.766 | 31,954,571 | +424 | 9.27% | 344,032,593 |
| 2017-07-17 | 2017-07-13 | 10.483 | 31,954,147 | -424 | 9.27% | 334,974,659 |
| 2017-07-12 | 2017-07-10 | 10.294 | 31,954,571 | +2,542 | 9.27% | 328,943,444 |
| 2017-07-11 | 2017-07-07 | 10.105 | 31,952,029 | +26,259 | 9.26% | 322,882,097 |
| 2017-07-10 | 2017-07-06 | 10.152 | 31,925,770 | +1,695 | 9.26% | 324,124,299 |
| 2017-07-07 | 2017-07-05 | 10.247 | 31,924,075 | +2,964 | 9.26% | 327,122,041 |
| 2017-07-04 | 2017-06-30 | 10.294 | 31,921,111 | +2,542 | 9.26% | 328,599,004 |
| 2017-07-03 | 2017-06-29 | 10.389 | 31,918,569 | +10,588 | 9.26% | 331,587,266 |
| 2017-06-30 | 2017-06-28 | 10.247 | 31,907,981 | +5,930 | 9.25% | 326,957,127 |
| 2017-06-27 | 2017-06-23 | 10.625 | 31,902,051 | -847 | 9.25% | 338,947,842 |
| 2017-06-26 | 2017-06-22 | 10.814 | 31,902,898 | +847 | 9.25% | 344,982,741 |
| 2017-06-22 | 2017-06-20 | 10.247 | 31,902,051 | +81,320 | 9.25% | 326,896,363 |
| 2017-06-21 | 2017-06-19 | 10.294 | 31,820,731 | +155,864 | 9.23% | 327,565,682 |
| 2017-06-20 | 2017-06-16 | 10.247 | 31,664,867 | +97,839 | 9.18% | 324,465,968 |
| 2017-06-19 | 2017-06-15 | 10.247 | 31,567,028 | +149,934 | 9.15% | 323,463,424 |
| 2017-06-15 | 2017-06-13 | 10.294 | 31,417,094 | +9,742 | 9.11% | 323,410,604 |
| 2017-06-14 | 2017-06-12 | 10.247 | 31,407,352 | +8,894 | 9.11% | 321,827,244 |
| 2017-06-13 | 2017-06-09 | 10.152 | 31,398,458 | +3,389 | 9.10% | 318,770,799 |
| 2017-06-12 | 2017-06-08 | 10.247 | 31,395,069 | +847 | 9.10% | 321,701,382 |
| 2017-06-09 | 2017-06-07 | 10.247 | 31,394,222 | +34,730 | 9.10% | 321,692,703 |
| 2017-06-08 | 2017-06-06 | 10.436 | 31,359,492 | +847 | 9.09% | 327,260,088 |
| 2017-06-07 | 2017-06-05 | 10.247 | 31,358,645 | +31,343 | 9.09% | 321,328,149 |
| 2017-06-06 | 2017-06-02 | 10.247 | 31,327,302 | +13,977 | 9.08% | 321,006,982 |
| 2017-06-05 | 2017-06-01 | 10.294 | 31,313,325 | +1,270 | 9.08% | 322,342,396 |
| 2017-06-02 | 2017-05-31 | 10.200 | 31,312,055 | +1,271 | 9.08% | 319,372,173 |
| 2017-05-31 | 2017-05-26 | 10.294 | 31,310,784 | +2,965 | 9.08% | 322,316,239 |
| 2017-05-29 | 2017-05-25 | 10.389 | 31,307,819 | +423 | 9.08% | 325,242,466 |
| 2017-05-25 | 2017-05-23 | 10.389 | 31,307,396 | +11,012 | 9.08% | 325,238,072 |
| 2017-05-24 | 2017-05-22 | 10.247 | 31,296,384 | +50,826 | 9.07% | 320,690,169 |
| 2017-05-19 | 2017-05-17 | 10.436 | 31,245,558 | +21,177 | 9.06% | 326,071,100 |
| 2017-05-18 | 2017-05-16 | 10.247 | 31,224,381 | +38,119 | 9.05% | 319,952,363 |
| 2017-05-17 | 2017-05-15 | 10.247 | 31,186,262 | +25,836 | 9.04% | 319,561,762 |
| 2017-05-16 | 2017-05-12 | 10.200 | 31,160,426 | +43,625 | 9.04% | 317,825,609 |
| 2017-05-15 | 2017-05-11 | 10.152 | 31,116,801 | +73,273 | 9.02% | 315,911,294 |
| 2017-05-12 | 2017-05-10 | 10.247 | 31,043,528 | -222 | 9.00% | 318,099,185 |
| 2017-05-11 | 2017-05-09 | 10.247 | 31,043,750 | +40,237 | 9.00% | 318,101,459 |
| 2017-05-10 | 2017-05-08 | 10.294 | 31,003,513 | +84,285 | 8.99% | 319,153,161 |
| 2017-05-09 | 2017-05-05 | 10.247 | 30,919,228 | +5,929 | 8.97% | 316,825,498 |
| 2017-05-08 | 2017-05-04 | 10.011 | 30,913,299 | +164,759 | 8.96% | 309,466,017 |
| 2017-05-05 | 2017-05-02 | 10.247 | 30,748,540 | +17,365 | 8.92% | 315,076,479 |
| 2017-05-04 | 2017-04-28 | 10.200 | 30,731,175 | +70,732 | 8.91% | 313,447,397 |
| 2017-04-28 | 2017-04-26 | 10.341 | 30,660,443 | +6,353 | 8.89% | 317,069,371 |
| 2017-04-27 | 2017-04-25 | 10.200 | 30,654,090 | +9,742 | 8.89% | 312,661,156 |
| 2017-04-26 | 2017-04-24 | 10.294 | 30,644,348 | +120,710 | 8.89% | 315,455,882 |
| 2017-04-25 | 2017-04-21 | 10.011 | 30,523,638 | +7,623 | 8.85% | 305,565,210 |
| 2017-04-24 | 2017-04-20 | 10.105 | 30,516,015 | +90,639 | 8.85% | 308,370,868 |
| 2017-04-21 | 2017-04-19 | 10.058 | 30,425,376 | +110,545 | 8.82% | 306,018,236 |
| 2017-04-20 | 2017-04-18 | 10.200 | 30,314,831 | -38,966 | 8.79% | 309,200,831 |
| 2017-04-19 | 2017-04-13 | 10.200 | 30,353,797 | +127,910 | 8.80% | 309,598,271 |
| 2017-04-18 | 2017-04-12 | 10.152 | 30,225,887 | +130,875 | 8.76% | 306,866,348 |
| 2017-04-13 | 2017-04-11 | 10.200 | 30,095,012 | +38,119 | 8.73% | 306,958,753 |
| 2017-04-12 | 2017-04-10 | 10.200 | 30,056,893 | +94,026 | 8.72% | 306,569,953 |
| 2017-04-11 | 2017-04-07 | 10.247 | 29,962,867 | +296,481 | 8.69% | 307,025,785 |
| 2017-04-10 | 2017-04-06 | 10.247 | 29,666,386 | +64,802 | 8.60% | 303,987,781 |
| 2017-04-07 | 2017-04-05 | 10.294 | 29,601,584 | +331,211 | 8.58% | 304,721,568 |
| 2017-04-06 | 2017-04-03 | 9.916 | 29,270,373 | +33,037 | 8.49% | 290,254,727 |
| 2017-04-03 | 2017-03-30 | 9.964 | 29,237,336 | +423 | 8.48% | 291,307,727 |
| 2017-03-30 | 2017-03-28 | 10.389 | 29,236,913 | +74,121 | 8.48% | 303,728,781 |
| 2017-03-29 | 2017-03-27 | 10.152 | 29,162,792 | -2,118 | 8.46% | 296,073,345 |
| 2017-03-28 | 2017-03-24 | 10.105 | 29,164,910 | +28,165 | 8.46% | 294,717,663 |
| 2017-03-27 | 2017-03-23 | 10.814 | 29,136,745 | -1,270 | 8.45% | 315,070,880 |
| 2017-03-24 | 2017-03-22 | 10.719 | 29,138,015 | +1,270 | 8.45% | 312,332,782 |
| 2017-03-22 | 2017-03-20 | 10.389 | 29,136,745 | +31,093 | 8.45% | 302,688,182 |
| 2017-03-21 | 2017-03-17 | 10.530 | 29,105,652 | -2,541 | 8.44% | 306,488,332 |
| 2017-03-17 | 2017-03-15 | 10.389 | 29,108,193 | -847 | 8.44% | 302,391,568 |
| 2017-03-16 | 2017-03-14 | 10.294 | 29,109,040 | +2,117 | 8.44% | 299,651,273 |
| 2017-03-15 | 2017-03-13 | 10.341 | 29,106,923 | -847 | 8.44% | 301,003,927 |
| 2017-03-14 | 2017-03-10 | 10.152 | 29,107,770 | +19,907 | 8.44% | 295,514,738 |
| 2017-03-13 | 2017-03-09 | 10.011 | 29,087,863 | +21,177 | 8.43% | 291,191,992 |
| 2017-03-10 | 2017-03-08 | 10.152 | 29,066,686 | +47,437 | 8.43% | 295,097,635 |
| 2017-03-09 | 2017-03-07 | 9.916 | 29,019,249 | +462,161 | 8.41% | 287,764,499 |
| 2017-03-08 | 2017-03-06 | 9.916 | 28,557,088 | +171,959 | 8.28% | 283,181,557 |
| 2017-03-07 | 2017-03-03 | 9.964 | 28,385,129 | +50,825 | 8.23% | 282,816,718 |
| 2017-03-03 | 2017-03-01 | 9.916 | 28,334,304 | +128,429 | 8.22% | 280,972,357 |
| 2017-03-02 | 2017-02-28 | 9.916 | 28,205,875 | +140,193 | 8.18% | 279,698,812 |
| 2017-03-01 | 2017-02-27 | 9.680 | 28,065,682 | +21,350 | 8.14% | 271,682,216 |
| 2017-02-28 | 2017-02-24 | 9.727 | 28,044,332 | +37,309 | 8.13% | 272,799,814 |
| 2017-02-27 | 2017-02-23 | 9.633 | 28,007,023 | +2,118 | 8.12% | 269,791,875 |
| 2017-02-24 | 2017-02-22 | 9.633 | 28,004,905 | +63,955 | 8.12% | 269,771,472 |
| 2017-02-22 | 2017-02-20 | 9.491 | 27,940,950 | +21,350 | 8.10% | 265,197,225 |
| 2017-02-21 | 2017-02-17 | 9.397 | 27,919,600 | +41,931 | 8.10% | 262,357,823 |
| 2017-02-20 | 2017-02-16 | 9.491 | 27,877,669 | +2,118 | 8.08% | 264,596,604 |
| 2017-02-17 | 2017-02-15 | 9.350 | 27,875,551 | +19,059 | 8.08% | 260,627,598 |
| 2017-02-16 | 2017-02-14 | 9.302 | 27,856,492 | +16,942 | 8.08% | 259,134,001 |
| 2017-02-15 | 2017-02-13 | 9.302 | 27,839,550 | +105,886 | 8.07% | 258,976,399 |
| 2017-02-14 | 2017-02-10 | 9.302 | 27,733,664 | +2,118 | 8.04% | 257,991,398 |
| 2017-02-13 | 2017-02-09 | 9.114 | 27,731,546 | +27,530 | 8.04% | 252,733,692 |
| 2017-02-10 | 2017-02-08 | 9.114 | 27,704,016 | +188,720 | 8.03% | 252,482,795 |
| 2017-02-09 | 2017-02-07 | 9.066 | 27,515,296 | +43,201 | 7.98% | 249,463,590 |
| 2017-02-08 | 2017-02-06 | 9.114 | 27,472,095 | +42,355 | 7.97% | 250,369,164 |
| 2017-02-07 | 2017-02-03 | 9.019 | 27,429,740 | +146,084 | 7.95% | 247,392,659 |
| 2017-02-03 | 2017-02-01 | 9.066 | 27,283,656 | +361,781 | 7.91% | 247,363,458 |
| 2017-02-01 | 2017-01-25 | 9.066 | 26,921,875 | +586,312 | 7.81% | 244,083,422 |
| 2017-01-24 | 2017-01-20 | 8.641 | 26,335,563 | +190,595 | 7.66% | 227,575,469 |
| 2017-01-18 | 2017-01-16 | 8.264 | 26,144,968 | +5,082 | 7.61% | 216,051,812 |
| 2017-01-12 | 2017-01-10 | 7.744 | 26,139,886 | -847 | 7.61% | 202,432,057 |
| 2017-01-10 | 2017-01-06 | 7.791 | 26,140,733 | +847 | 7.61% | 203,672,998 |
| 2016-12-23 | 2016-12-21 | 7.697 | 26,139,886 | -5,908 | 7.61% | 201,197,715 |
| 2016-12-20 | 2016-12-16 | 7.760 | 26,145,794 | -583,178 | 7.61% | 202,890,846 |
| 2016-12-12 | 2016-12-08 | 7.945 | 26,728,972 | +10,825 | 7.62% | 212,354,779 |
| 2016-12-07 | 2016-12-05 | 7.621 | 26,718,147 | -2,165 | 7.61% | 203,629,932 |
| 2016-12-05 | 2016-12-01 | 7.390 | 26,720,312 | +369,157 | 7.62% | 197,475,328 |
| 2016-12-01 | 2016-11-29 | 7.529 | 26,351,155 | +10,392 | 7.51% | 198,398,597 |
| 2016-11-30 | 2016-11-28 | 7.483 | 26,340,763 | -2,598 | 7.51% | 197,103,666 |
| 2016-11-24 | 2016-11-22 | 7.160 | 26,343,361 | +4,763 | 7.51% | 188,605,441 |
| 2016-11-23 | 2016-11-21 | 7.160 | 26,338,598 | +9,526 | 7.51% | 188,571,341 |
| 2016-11-18 | 2016-11-16 | 7.298 | 26,329,072 | +11,257 | 7.50% | 192,151,587 |
| 2016-11-15 | 2016-11-11 | 7.621 | 26,317,815 | +5,196 | 7.50% | 200,578,838 |
| 2016-10-31 | 2016-10-27 | 7.483 | 26,312,619 | -1,299 | 7.50% | 196,893,069 |
| 2016-10-28 | 2016-10-26 | 7.575 | 26,313,918 | -433 | 7.50% | 199,333,688 |
| 2016-10-26 | 2016-10-24 | 7.668 | 26,314,351 | -1,299 | 7.50% | 201,767,907 |
| 2016-10-25 | 2016-10-20 | 7.575 | 26,315,650 | -1,299 | 7.50% | 199,346,808 |
| 2016-10-24 | 2016-10-19 | 7.390 | 26,316,949 | +866 | 7.50% | 194,494,291 |
| 2016-10-19 | 2016-10-17 | 7.206 | 26,316,083 | +1,732 | 7.50% | 189,625,694 |
| 2016-10-14 | 2016-10-12 | 7.483 | 26,314,351 | -3,897 | 7.50% | 196,906,029 |
| 2016-10-04 | 2016-09-30 | 7.529 | 26,318,248 | +24,248 | 7.51% | 198,150,839 |
| 2016-09-28 | 2016-09-26 | 7.852 | 26,294,000 | +433 | 7.50% | 206,469,980 |
| 2016-09-27 | 2016-09-23 | 7.806 | 26,293,567 | +2,598 | 7.50% | 205,252,071 |
| 2016-09-23 | 2016-09-21 | 7.714 | 26,290,969 | -866 | 7.50% | 202,803,012 |
| 2016-09-14 | 2016-09-12 | 7.575 | 26,291,835 | +1,277 | 7.50% | 199,166,404 |
| 2016-09-12 | 2016-09-08 | 7.852 | 26,290,558 | -2,165 | 7.50% | 206,442,953 |
| 2016-09-08 | 2016-09-06 | 7.529 | 26,292,723 | +2,165 | 7.50% | 197,958,661 |
| 2016-09-02 | 2016-08-31 | 6.744 | 26,290,558 | -48,904 | 7.50% | 177,298,065 |
| 2016-08-30 | 2016-08-26 | 6.882 | 26,339,462 | -4,329 | 7.51% | 181,277,751 |
| 2016-08-29 | 2016-08-25 | 6.698 | 26,343,791 | -87,097 | 7.51% | 176,440,228 |
| 2016-07-28 | 2016-07-26 | 6.651 | 26,430,888 | +6,084 | 7.54% | 175,802,717 |
| 2016-06-30 | 2016-06-28 | 5.266 | 26,424,804 | +1,732 | 7.54% | 139,145,115 |
| 2016-06-24 | 2016-06-22 | 5.404 | 26,423,072 | +433 | 7.53% | 142,797,468 |
| 2016-06-20 | 2016-06-16 | 5.358 | 26,422,639 | +16,021 | 7.53% | 141,574,657 |
| 2016-06-06 | 2016-06-02 | 5.312 | 26,406,618 | -14,895 | 7.53% | 140,269,084 |
| 2016-04-29 | 2016-04-27 | 5.774 | 26,421,513 | -32,041 | 7.53% | 152,552,396 |
| 2016-04-28 | 2016-04-26 | 5.681 | 26,453,554 | -37,238 | 7.54% | 150,293,596 |
| 2016-04-27 | 2016-04-25 | 5.728 | 26,490,792 | -2,164 | 7.55% | 151,728,779 |
| 2016-04-26 | 2016-04-22 | 5.866 | 26,492,956 | -433 | 7.55% | 155,412,331 |
| 2016-04-21 | 2016-04-19 | 5.959 | 26,493,389 | +4,266,691 | 7.56% | 157,862,350 |
| 2016-04-01 | 2016-03-30 | 5.635 | 22,226,698 | -1,083 | 6.34% | 125,252,417 |
| 2016-03-08 | 2016-03-04 | 5.543 | 22,227,781 | -51,137 | 6.34% | 123,205,102 |
| 2016-02-18 | 2016-02-16 | 5.774 | 22,278,918 | +794,401 | 6.35% | 128,633,902 |
| 2016-02-03 | 2016-02-01 | 5.589 | 21,484,517 | +433 | 6.13% | 120,077,684 |
| 2016-01-29 | 2016-01-27 | 5.543 | 21,484,084 | +704,035 | 6.13% | 119,082,906 |
| 2016-01-28 | 2016-01-26 | 5.358 | 20,780,049 | +129,897 | 5.95% | 111,341,199 |
| 2016-01-25 | 2016-01-21 | 5.404 | 20,650,152 | +180,990 | 5.91% | 111,599,038 |
| 2016-01-21 | 2016-01-19 | 5.543 | 20,469,162 | +6,928 | 5.86% | 113,457,353 |
| 2016-01-20 | 2016-01-18 | 5.728 | 20,462,234 | +31,608 | 5.86% | 117,199,584 |
| 2016-01-19 | 2016-01-15 | 5.728 | 20,430,626 | +32,042 | 5.85% | 117,018,545 |
| 2016-01-18 | 2016-01-14 | 5.728 | 20,398,584 | +78,804 | 5.84% | 116,835,022 |
| 2016-01-15 | 2016-01-13 | 5.728 | 20,319,780 | +433 | 5.82% | 116,383,663 |
| 2016-01-14 | 2016-01-12 | 5.728 | 20,319,347 | +66,681 | 5.82% | 116,381,183 |
| 2015-12-17 | 2015-12-15 | 5.202 | 20,252,666 | -609,242 | 5.80% | 105,346,403 |
| 2015-12-08 | 2015-12-04 | 5.695 | 20,861,908 | +204,766 | 5.80% | 118,805,697 |
| 2015-12-07 | 2015-12-03 | 5.874 | 20,657,142 | +530,826 | 5.74% | 121,344,767 |
| 2015-12-04 | 2015-12-02 | 5.874 | 20,126,316 | +149,326 | 5.60% | 118,226,574 |
| 2015-12-03 | 2015-12-01 | 5.829 | 19,976,990 | +94,132 | 5.55% | 116,453,602 |
| 2015-12-02 | 2015-11-30 | 5.874 | 19,882,858 | +219,685 | 5.53% | 116,796,446 |
| 2015-12-01 | 2015-11-27 | 5.829 | 19,663,173 | +4,460 | 5.47% | 114,624,241 |
| 2015-11-30 | 2015-11-26 | 5.829 | 19,658,713 | +250,304 | 5.47% | 114,598,242 |
| 2015-11-27 | 2015-11-25 | 5.785 | 19,408,409 | +75,712 | 5.40% | 112,268,822 |
| 2015-11-26 | 2015-11-24 | 5.785 | 19,332,697 | +319,615 | 5.37% | 111,830,863 |
| 2015-11-25 | 2015-11-23 | 5.829 | 19,013,082 | +159,450 | 5.29% | 110,834,609 |
| 2015-11-24 | 2015-11-20 | 5.740 | 18,853,632 | +33,452 | 5.24% | 108,214,266 |
| 2015-11-23 | 2015-11-19 | 5.605 | 18,820,180 | +49,864 | 5.23% | 105,490,489 |
| 2015-11-20 | 2015-11-18 | 5.560 | 18,770,316 | +148,457 | 5.22% | 104,369,305 |
| 2015-11-19 | 2015-11-17 | 5.964 | 18,621,859 | +17,283 | 5.18% | 111,059,112 |
| 2015-11-16 | 2015-11-12 | 5.919 | 18,604,576 | -23,684 | 5.17% | 110,121,782 |
| 2015-11-13 | 2015-11-11 | 5.874 | 18,628,260 | -47,322 | 5.18% | 109,426,651 |
| 2015-11-12 | 2015-11-10 | 6.009 | 18,675,582 | -1,784 | 5.19% | 112,216,951 |
| 2015-11-11 | 2015-11-09 | 5.829 | 18,677,366 | -9,188 | 5.19% | 108,877,591 |
| 2015-11-10 | 2015-11-06 | 5.919 | 18,686,554 | -4,594 | 5.19% | 110,607,015 |
| 2015-11-09 | 2015-11-05 | 6.188 | 18,691,148 | +207,977 | 5.20% | 115,663,035 |
| 2015-11-06 | 2015-11-04 | 5.964 | 18,483,171 | +52,675 | 5.14% | 110,231,989 |
| 2015-11-05 | 2015-11-03 | 5.919 | 18,430,496 | +47,456 | 5.12% | 109,091,390 |
| 2015-11-04 | 2015-11-02 | 5.919 | 18,383,040 | +24,085 | 5.11% | 108,810,495 |
| 2015-11-03 | 2015-10-30 | 5.919 | 18,358,955 | +13,380 | 5.10% | 108,667,934 |
| 2015-11-02 | 2015-10-29 | 5.919 | 18,345,575 | +156,797 | 5.10% | 108,588,737 |
| 2015-10-30 | 2015-10-28 | 5.919 | 18,188,778 | +48,170 | 5.06% | 107,660,644 |
| 2015-10-29 | 2015-10-27 | 5.919 | 18,140,608 | -2,676 | 5.04% | 107,375,523 |
| 2015-10-28 | 2015-10-26 | 5.964 | 18,143,284 | -1,227 | 5.04% | 108,204,933 |
| 2015-10-27 | 2015-10-23 | 5.964 | 18,144,511 | +2,097 | 5.04% | 108,212,251 |
| 2015-10-26 | 2015-10-22 | 5.919 | 18,142,414 | +69,511 | 5.04% | 107,386,212 |
| 2015-10-14 | 2015-10-12 | 5.471 | 18,072,903 | -28,322 | 5.02% | 98,870,623 |
| 2015-10-13 | 2015-10-09 | 5.471 | 18,101,225 | -10,392 | 5.03% | 99,025,563 |
| 2015-10-12 | 2015-10-08 | 5.515 | 18,111,617 | -20,071 | 5.04% | 99,894,564 |
| 2015-10-09 | 2015-10-07 | 5.471 | 18,131,688 | -35,949 | 5.04% | 99,192,215 |
| 2015-09-25 | 2015-09-23 | 5.650 | 18,167,637 | +334,512 | 5.05% | 102,647,531 |
| 2015-09-09 | 2015-09-07 | 5.246 | 17,833,125 | +4,461 | 4.96% | 93,560,565 |
| 2015-09-08 | 2015-09-04 | 5.157 | 17,828,664 | +8,474 | 4.96% | 91,938,235 |
| 2015-09-04 | 2015-09-01 | 5.605 | 17,820,190 | +111,504 | 4.95% | 99,885,366 |
| 2015-08-25 | 2015-08-21 | 6.143 | 17,708,686 | +100,465 | 4.92% | 108,789,361 |
| 2015-08-24 | 2015-08-20 | 6.726 | 17,608,221 | +14,785 | 4.90% | 118,436,690 |
| 2015-08-20 | 2015-08-18 | 7.085 | 17,593,436 | +9,278 | 4.89% | 124,648,562 |
| 2015-08-19 | 2015-08-17 | 7.130 | 17,584,158 | +9,901 | 4.89% | 125,371,327 |
| 2015-08-18 | 2015-08-14 | 7.040 | 17,574,257 | +4,304 | 4.89% | 123,724,625 |
| 2015-08-17 | 2015-08-13 | 7.040 | 17,569,953 | +36,663 | 4.88% | 123,694,324 |
| 2015-08-14 | 2015-08-12 | 7.040 | 17,533,290 | +23,683 | 4.87% | 123,436,213 |
| 2015-08-05 | 2015-08-03 | 7.399 | 17,509,607 | +558 | 4.87% | 129,550,730 |
| 2015-07-30 | 2015-07-28 | 7.399 | 17,509,049 | +379 | 4.87% | 129,546,601 |
| 2015-07-13 | 2015-07-09 | 6.906 | 17,508,670 | +26,515 | 4.87% | 120,907,544 |
| 2015-07-10 | 2015-07-08 | 6.188 | 17,482,155 | +557,520 | 4.86% | 108,181,643 |
| 2015-07-09 | 2015-07-07 | 7.040 | 16,924,635 | +203,228 | 4.71% | 119,151,218 |
| 2015-07-08 | 2015-07-06 | 6.995 | 16,721,407 | -3,725 | 4.65% | 116,970,659 |
| 2015-07-06 | 2015-07-02 | 7.578 | 16,725,132 | -713 | 4.65% | 126,746,443 |
| 2015-06-18 | 2015-06-16 | 8.385 | 16,725,845 | -4,460 | 4.65% | 140,252,043 |
| 2015-06-17 | 2015-06-15 | 8.520 | 16,730,305 | -4,460 | 4.65% | 142,540,074 |
| 2015-06-11 | 2015-06-09 | 8.520 | 16,734,765 | -5,397 | 4.65% | 142,578,073 |
| 2015-06-02 | 2015-05-29 | 9.192 | 16,740,162 | +4,125 | 4.65% | 153,883,848 |
| 2015-06-01 | 2015-05-28 | 9.237 | 16,736,037 | -2,966 | 4.65% | 154,596,397 |
| 2015-05-26 | 2015-05-21 | 8.968 | 16,739,003 | -14,205 | 4.65% | 150,120,189 |
| 2015-03-31 | 2015-03-27 | 6.502 | 16,753,208 | -7,248 | 4.66% | 108,929,498 |
| 2015-03-30 | 2015-03-26 | 6.637 | 16,760,456 | -7,984 | 4.66% | 111,231,314 |
| 2015-03-27 | 2015-03-25 | 6.726 | 16,768,440 | -67 | 4.66% | 112,788,142 |
| 2015-03-26 | 2015-03-24 | 6.637 | 16,768,507 | -10,035 | 4.66% | 111,284,744 |
| 2015-03-25 | 2015-03-23 | 6.906 | 16,778,542 | -1,606 | 4.66% | 115,865,586 |
| 2015-03-24 | 2015-03-20 | 7.040 | 16,780,148 | -736 | 4.66% | 118,134,014 |
| 2015-03-23 | 2015-03-19 | 6.816 | 16,780,884 | -3,701 | 4.67% | 114,376,801 |
| 2015-03-20 | 2015-03-18 | 6.816 | 16,784,585 | -1,450 | 4.67% | 114,402,026 |
| 2015-03-19 | 2015-03-17 | 6.816 | 16,786,035 | -8,118 | 4.67% | 114,411,909 |
| 2015-03-18 | 2015-03-16 | 7.085 | 16,794,153 | -4,683 | 4.67% | 118,985,684 |
| 2015-03-09 | 2015-03-05 | 7.085 | 16,798,836 | +33,452 | 4.67% | 119,018,863 |
| 2015-03-06 | 2015-03-04 | 7.130 | 16,765,384 | +21,074 | 4.66% | 119,533,641 |
| 2015-03-05 | 2015-03-03 | 7.354 | 16,744,310 | +217,183 | 4.66% | 123,137,583 |
| 2015-03-04 | 2015-03-02 | 7.309 | 16,527,127 | +50,467 | 4.59% | 120,799,320 |
| 2015-03-03 | 2015-02-27 | 7.264 | 16,476,660 | +134,986 | 4.58% | 119,691,612 |
| 2015-03-02 | 2015-02-26 | 7.309 | 16,341,674 | +178,407 | 4.54% | 119,443,815 |
| 2015-02-27 | 2015-02-25 | 7.264 | 16,163,267 | +223,008 | 4.49% | 117,415,027 |
| 2015-02-26 | 2015-02-24 | 7.309 | 15,940,259 | +74,061 | 4.43% | 116,509,811 |
| 2015-02-17 | 2015-02-13 | 7.219 | 15,866,198 | +196,827 | 4.41% | 114,545,562 |
| 2015-02-16 | 2015-02-12 | 7.264 | 15,669,371 | +64,248 | 4.36% | 113,827,212 |
| 2015-02-13 | 2015-02-11 | 7.264 | 15,605,123 | +395,617 | 4.34% | 113,360,494 |
| 2015-02-12 | 2015-02-10 | 7.264 | 15,209,506 | +186,613 | 4.23% | 110,486,609 |
| 2015-02-11 | 2015-02-09 | 7.264 | 15,022,893 | +446,016 | 4.18% | 109,130,994 |
| 2015-02-10 | 2015-02-06 | 7.264 | 14,576,877 | +61,528 | 4.05% | 105,890,994 |
| 2015-02-09 | 2015-02-05 | 7.264 | 14,515,349 | +457,523 | 4.04% | 105,444,035 |
| 2015-02-06 | 2015-02-04 | 7.264 | 14,057,826 | +322,202 | 3.91% | 102,120,445 |
| 2015-02-05 | 2015-02-03 | 7.219 | 13,735,624 | +166,408 | 3.82% | 99,163,944 |
| 2015-01-30 | 2015-01-28 | 6.771 | 13,569,216 | +209,548 | 3.77% | 91,877,935 |
| 2015-01-21 | 2015-01-19 | 7.040 | 13,359,668 | +16,815 | 3.72% | 94,053,473 |
| 2015-01-20 | 2015-01-16 | 7.175 | 13,342,853 | +78,922 | 3.72% | 95,730,032 |
| 2015-01-19 | 2015-01-15 | 7.175 | 13,263,931 | +597,171 | 3.69% | 95,163,796 |
| 2015-01-16 | 2015-01-14 | 7.175 | 12,666,760 | +127,159 | 3.53% | 90,879,315 |
| 2015-01-15 | 2015-01-13 | 7.219 | 12,539,601 | +296,088 | 3.49% | 90,529,290 |
| 2015-01-08 | 2015-01-06 | 7.175 | 12,243,513 | +490,618 | 3.41% | 87,842,674 |
| 2015-01-02 | 2014-12-29 | 6.816 | 11,752,895 | +28,902 | 3.27% | 80,106,538 |
| 2014-12-30 | 2014-12-24 | 6.995 | 11,723,993 | +41,657 | 3.26% | 82,012,428 |
| 2014-12-22 | 2014-12-18 | 6.995 | 11,682,336 | +18,176 | 3.25% | 81,721,026 |
| 2014-12-19 | 2014-12-17 | 7.085 | 11,664,160 | +11,618 | 3.25% | 82,639,956 |
| 2014-12-17 | 2014-12-15 | 7.080 | 11,652,542 | +102,383 | 3.25% | 82,505,391 |
| 2014-12-16 | 2014-12-12 | 7.080 | 11,550,159 | -226,760 | 3.22% | 81,780,472 |
| 2014-12-15 | 2014-12-11 | 6.993 | 11,776,919 | +41,430 | 3.22% | 82,350,186 |
| 2014-12-12 | 2014-12-10 | 7.080 | 11,735,489 | +85,656 | 3.21% | 83,092,694 |
| 2014-12-11 | 2014-12-09 | 7.124 | 11,649,833 | +154,509 | 3.18% | 82,998,547 |
| 2014-12-10 | 2014-12-08 | 7.168 | 11,495,324 | +329,346 | 3.14% | 82,403,298 |
| 2014-12-08 | 2014-12-04 | 7.256 | 11,165,978 | +13,552 | 3.05% | 81,024,524 |
| 2014-12-05 | 2014-12-03 | 7.124 | 11,152,426 | +51,844 | 3.05% | 79,454,800 |
| 2014-12-04 | 2014-12-02 | 7.080 | 11,100,582 | +51,162 | 3.03% | 78,597,259 |
| 2014-12-03 | 2014-12-01 | 7.080 | 11,049,420 | +177,407 | 3.02% | 78,235,008 |
| 2014-12-02 | 2014-11-28 | 7.080 | 10,872,013 | +28,605 | 2.97% | 76,978,885 |
| 2014-11-28 | 2014-11-26 | 7.212 | 10,843,408 | +99,027 | 2.96% | 78,206,963 |
| 2014-11-27 | 2014-11-25 | 7.080 | 10,744,381 | -728 | 2.93% | 76,075,191 |
| 2014-11-26 | 2014-11-24 | 7.432 | 10,745,109 | +2,183 | 2.93% | 79,860,735 |
| 2014-11-03 | 2014-10-30 | 7.344 | 10,742,926 | -19,691 | 2.93% | 78,899,605 |
| 2014-10-31 | 2014-10-29 | 7.300 | 10,762,617 | -32,221 | 2.94% | 78,570,904 |
| 2014-10-30 | 2014-10-28 | 7.344 | 10,794,838 | -37,087 | 2.95% | 79,280,864 |
| 2014-10-29 | 2014-10-27 | 7.256 | 10,831,925 | -9,641 | 2.96% | 78,600,510 |
| 2014-10-28 | 2014-10-24 | 7.344 | 10,841,566 | -16,440 | 2.96% | 79,624,050 |
| 2014-10-27 | 2014-10-23 | 7.476 | 10,858,006 | -29,128 | 2.97% | 81,177,332 |
| 2014-10-24 | 2014-10-22 | 7.388 | 10,887,134 | -6,799 | 2.97% | 80,437,511 |
| 2014-10-22 | 2014-10-20 | 7.344 | 10,893,933 | +39,952 | 2.98% | 80,008,651 |
| 2014-10-21 | 2014-10-17 | 7.344 | 10,853,981 | +82,382 | 2.96% | 79,715,230 |
| 2014-10-20 | 2014-10-16 | 7.344 | 10,771,599 | +70,990 | 2.94% | 79,110,189 |
| 2014-10-17 | 2014-10-15 | 7.344 | 10,700,609 | +31,948 | 2.92% | 78,588,815 |
| 2014-10-16 | 2014-10-14 | 7.564 | 10,668,661 | -16,941 | 2.91% | 80,700,112 |
| 2014-10-15 | 2014-10-13 | 7.520 | 10,685,602 | -24,535 | 2.92% | 80,358,326 |
| 2014-10-09 | 2014-10-07 | 7.476 | 10,710,137 | +86,998 | 2.93% | 80,071,824 |
| 2014-10-07 | 2014-10-03 | 7.520 | 10,623,139 | +38,019 | 2.90% | 79,888,589 |
| 2014-09-23 | 2014-09-19 | 7.432 | 10,585,120 | -159 | 2.89% | 78,671,651 |
| 2014-09-22 | 2014-09-18 | 7.212 | 10,585,279 | -14,325 | 2.89% | 76,345,234 |
| 2014-09-04 | 2014-09-02 | 7.916 | 10,599,604 | +245,577 | 2.89% | 83,906,947 |
| 2014-09-03 | 2014-09-01 | 7.916 | 10,354,027 | +113,693 | 2.83% | 81,962,948 |
| 2014-09-02 | 2014-08-29 | 7.916 | 10,240,334 | +113,693 | 2.80% | 81,062,949 |
| 2014-09-01 | 2014-08-28 | 7.916 | 10,126,641 | +113,693 | 2.77% | 80,162,951 |
| 2014-08-29 | 2014-08-27 | 7.960 | 10,012,948 | +150,553 | 2.73% | 79,703,301 |
| 2014-08-28 | 2014-08-26 | 7.960 | 9,862,395 | +139,206 | 2.69% | 78,504,896 |
| 2014-08-27 | 2014-08-25 | 7.960 | 9,723,189 | +31,516 | 2.66% | 77,396,813 |
| 2014-08-26 | 2014-08-22 | 8.004 | 9,691,673 | +23,079 | 2.65% | 77,572,165 |
| 2014-08-25 | 2014-08-21 | 7.960 | 9,668,594 | +8,868 | 2.64% | 76,962,235 |
| 2014-08-22 | 2014-08-20 | 7.960 | 9,659,726 | +44,704 | 2.64% | 76,891,646 |
| 2014-08-21 | 2014-08-19 | 8.004 | 9,615,022 | +179,522 | 2.63% | 76,958,651 |
| 2014-08-20 | 2014-08-18 | 7.916 | 9,435,500 | +323,275 | 2.58% | 74,691,847 |
| 2014-08-19 | 2014-08-15 | 7.872 | 9,112,225 | +227,386 | 2.49% | 71,732,050 |
| 2014-08-18 | 2014-08-14 | 7.960 | 8,884,839 | +174,474 | 2.43% | 70,723,527 |
| 2014-08-15 | 2014-08-13 | 7.960 | 8,710,365 | +182,500 | 2.38% | 69,334,710 |
| 2014-08-01 | 2014-07-30 | 7.784 | 8,527,865 | -819 | 2.33% | 66,381,851 |
| 2014-07-29 | 2014-07-25 | 7.784 | 8,528,684 | -45,477 | 2.33% | 66,388,226 |
| 2014-07-10 | 2014-07-08 | 6.861 | 8,574,161 | -7,868 | 2.34% | 58,823,655 |
| 2014-06-25 | 2014-06-23 | 6.641 | 8,582,029 | -21,783 | 2.34% | 56,990,530 |
| 2014-06-12 | 2014-06-10 | 6.905 | 8,603,812 | -777,115 | 2.35% | 59,405,457 |
| 2014-06-05 | 2014-06-03 | 6.861 | 9,380,927 | -4,366 | 2.56% | 64,358,532 |
| 2014-06-04 | 2014-05-30 | 6.949 | 9,385,293 | -728 | 2.56% | 65,213,979 |
| 2014-05-22 | 2014-05-20 | 6.949 | 9,386,021 | -4,548 | 2.56% | 65,219,037 |
| 2014-05-20 | 2014-05-16 | 6.861 | 9,390,569 | -9,095 | 2.56% | 64,424,682 |
| 2014-05-08 | 2014-05-05 | 7.256 | 9,399,664 | -106,872 | 2.57% | 68,207,487 |
| 2014-05-07 | 2014-05-02 | 7.300 | 9,506,536 | -2,273 | 2.60% | 69,401,069 |
| 2014-05-02 | 2014-04-29 | 7.256 | 9,508,809 | -19,215 | 2.60% | 68,999,484 |
| 2014-04-29 | 2014-04-25 | 7.300 | 9,528,024 | -38,655 | 2.60% | 69,557,939 |
| 2014-04-25 | 2014-04-23 | 7.168 | 9,566,679 | -2,274 | 2.61% | 68,577,963 |
| 2014-04-24 | 2014-04-22 | 7.300 | 9,568,953 | -29,674 | 2.61% | 69,856,735 |
| 2014-04-23 | 2014-04-17 | 7.212 | 9,598,627 | -28,423 | 2.62% | 69,229,108 |
| 2014-04-22 | 2014-04-16 | 7.388 | 9,627,050 | -113,693 | 2.63% | 71,127,621 |
| 2014-04-16 | 2014-04-14 | 7.432 | 9,740,743 | -113,694 | 2.66% | 72,395,999 |
| 2014-04-14 | 2014-04-10 | 7.476 | 9,854,437 | -2,592 | 2.69% | 73,674,384 |
| 2014-04-11 | 2014-04-09 | 7.388 | 9,857,029 | -3,411 | 2.69% | 72,826,777 |
| 2014-04-10 | 2014-04-08 | 7.432 | 9,860,440 | -3,410 | 2.69% | 73,285,621 |
| 2014-04-09 | 2014-04-07 | 7.476 | 9,863,850 | -683 | 2.69% | 73,744,758 |
| 2014-04-08 | 2014-04-04 | 7.476 | 9,864,533 | -1,136 | 2.69% | 73,749,864 |
| 2014-04-07 | 2014-04-03 | 7.476 | 9,865,669 | -2,320 | 2.69% | 73,758,357 |
| 2014-04-04 | 2014-04-02 | 7.476 | 9,867,989 | -4,570 | 2.70% | 73,775,702 |
| 2014-04-03 | 2014-04-01 | 7.476 | 9,872,559 | -24,103 | 2.70% | 73,809,869 |
| 2014-04-02 | 2014-03-31 | 7.388 | 9,896,662 | -40,930 | 2.70% | 73,119,598 |
| 2014-04-01 | 2014-03-28 | 7.256 | 9,937,592 | -18,191 | 2.71% | 72,110,894 |
| 2014-03-31 | 2014-03-27 | 7.432 | 9,955,783 | -36,518 | 2.72% | 73,994,238 |
| 2014-03-12 | 2014-03-10 | 7.256 | 9,992,301 | +14,485 | 2.73% | 72,507,883 |
| 2014-03-03 | 2014-02-27 | 7.520 | 9,977,816 | -2,251 | 2.73% | 75,035,603 |
| 2014-02-28 | 2014-02-26 | 7.696 | 9,980,067 | -75,106 | 2.73% | 76,808,146 |
| 2014-02-26 | 2014-02-24 | 7.916 | 10,055,173 | -12,165 | 2.75% | 79,597,207 |
| 2014-02-17 | 2014-02-13 | 8.224 | 10,067,338 | -30,447 | 2.75% | 82,792,697 |
| 2014-02-14 | 2014-02-12 | 8.224 | 10,097,785 | -71,059 | 2.76% | 83,043,090 |
| 2014-02-13 | 2014-02-11 | 8.268 | 10,168,844 | -47,887 | 2.78% | 84,074,677 |
| 2014-02-12 | 2014-02-10 | 8.268 | 10,216,731 | -20,465 | 2.79% | 84,470,601 |
| 2014-02-11 | 2014-02-07 | 8.224 | 10,237,196 | -2,274 | 2.80% | 84,189,591 |
| 2014-02-10 | 2014-02-06 | 8.268 | 10,239,470 | -4,547 | 2.80% | 84,658,604 |
| 2014-02-07 | 2014-02-05 | 8.312 | 10,244,017 | -21,147 | 2.80% | 85,146,710 |
| 2014-02-06 | 2014-02-04 | 8.356 | 10,265,164 | -29,561 | 2.80% | 85,773,922 |
| 2014-01-17 | 2014-01-15 | 8.664 | 10,294,725 | +103,365 | 2.81% | 89,190,121 |
| 2013-12-10 | 2013-12-06 | 9.279 | 10,191,360 | -227,386 | 2.78% | 94,569,343 |
| 2013-12-06 | 2013-12-04 | 8.972 | 10,418,746 | -73,105 | 2.85% | 93,471,969 |
| 2013-12-05 | 2013-12-03 | 8.752 | 10,491,851 | +21,693 | 2.87% | 91,820,777 |
| 2013-12-04 | 2013-12-02 | 8.620 | 10,470,158 | +120,105 | 2.86% | 90,249,558 |
| 2013-12-03 | 2013-11-29 | 8.663 | 10,350,053 | +151,358 | 2.83% | 89,662,602 |
| 2013-12-02 | 2013-11-28 | 8.576 | 10,198,695 | +448,112 | 2.74% | 87,467,873 |
| 2013-11-29 | 2013-11-27 | 8.620 | 9,750,583 | +64,181 | 2.62% | 84,047,041 |
| 2013-11-28 | 2013-11-26 | 8.620 | 9,686,402 | +1,870 | 2.61% | 83,493,821 |
| 2013-11-27 | 2013-11-25 | 8.576 | 9,684,532 | +654,461 | 2.61% | 83,058,216 |
| 2013-11-26 | 2013-11-22 | 8.576 | 9,030,071 | +1,786,146 | 2.43% | 77,445,310 |
| 2013-11-25 | 2013-11-21 | 8.533 | 7,243,925 | +41,741 | 1.95% | 61,812,875 |
| 2013-11-22 | 2013-11-20 | 8.576 | 7,202,184 | +162,530 | 1.94% | 61,768,659 |
| 2013-11-21 | 2013-11-19 | 8.576 | 7,039,654 | +148,378 | 1.89% | 60,374,740 |
| 2013-11-20 | 2013-11-18 | 8.620 | 6,891,276 | -554 | 1.85% | 59,400,690 |
| 2013-11-19 | 2013-11-15 | 8.490 | 6,891,830 | +67,598 | 1.85% | 58,509,906 |
| 2013-11-18 | 2013-11-14 | 8.490 | 6,824,232 | +9,050 | 1.84% | 57,936,016 |
| 2013-11-15 | 2013-11-13 | 8.490 | 6,815,182 | +85,490 | 1.83% | 57,859,183 |
| 2013-11-14 | 2013-11-12 | 8.533 | 6,729,692 | +48,782 | 1.81% | 57,424,892 |
| 2013-11-13 | 2013-11-11 | 8.576 | 6,680,910 | +100,958 | 1.80% | 57,298,016 |
| 2013-11-12 | 2013-11-08 | 8.663 | 6,579,952 | -24,380 | 1.77% | 57,002,183 |
| 2013-11-11 | 2013-11-07 | 8.533 | 6,604,332 | +43,380 | 1.78% | 56,355,187 |
| 2013-11-08 | 2013-11-06 | 8.576 | 6,560,952 | -3,324 | 1.77% | 56,269,210 |
| 2013-11-07 | 2013-11-05 | 8.576 | 6,564,276 | +877 | 1.77% | 56,297,718 |
| 2013-11-06 | 2013-11-04 | 8.620 | 6,563,399 | -7,688 | 1.77% | 56,574,491 |
| 2013-11-05 | 2013-11-01 | 8.576 | 6,571,087 | +335,842 | 1.77% | 56,356,132 |
| 2013-10-31 | 2013-10-29 | 8.446 | 6,235,245 | +52,634 | 1.68% | 52,665,584 |
| 2013-10-29 | 2013-10-25 | 8.446 | 6,182,611 | +328,870 | 1.66% | 52,221,014 |
| 2013-10-28 | 2013-10-24 | 8.620 | 5,853,741 | +848,481 | 1.58% | 50,457,456 |
| 2013-10-25 | 2013-10-23 | 8.576 | 5,005,260 | +387,856 | 1.35% | 42,927,006 |
| 2013-10-24 | 2013-10-22 | 8.533 | 4,617,404 | +420,177 | 1.24% | 39,400,603 |
| 2013-10-23 | 2013-10-21 | 8.576 | 4,197,227 | +205,979 | 1.13% | 35,997,009 |
| 2013-10-08 | 2013-10-04 | 8.360 | 3,991,248 | +15,884 | 1.07% | 33,366,050 |
| 2013-07-31 | 2013-07-29 | 8.057 | 3,975,364 | -58,040 | 1.07% | 32,027,911 |
| 2013-07-24 | 2013-07-22 | 7.623 | 4,033,404 | -38,832 | 1.09% | 30,748,445 |
| 2013-07-23 | 2013-07-19 | 7.190 | 4,072,236 | -11,220 | 1.10% | 29,280,588 |
| 2013-07-22 | 2013-07-18 | 7.017 | 4,083,456 | -3,324 | 1.10% | 28,653,763 |
| 2013-07-19 | 2013-07-17 | 6.974 | 4,086,780 | -1,339 | 1.10% | 28,500,069 |
| 2013-07-18 | 2013-07-16 | 6.887 | 4,088,119 | -7,850 | 1.10% | 28,155,252 |
| 2013-07-17 | 2013-07-15 | 6.974 | 4,095,969 | -4,225 | 1.10% | 28,564,150 |
| 2013-07-16 | 2013-07-12 | 6.887 | 4,100,194 | -6,441 | 1.10% | 28,238,414 |
| 2013-07-15 | 2013-07-11 | 6.930 | 4,106,635 | -3,532 | 1.11% | 28,460,653 |
| 2013-07-12 | 2013-07-10 | 6.714 | 4,110,167 | -1,570 | 1.11% | 27,594,971 |
| 2013-07-11 | 2013-07-09 | 6.844 | 4,111,737 | -1,985 | 1.11% | 28,139,812 |
| 2013-07-10 | 2013-07-08 | 6.844 | 4,113,722 | -1,986 | 1.11% | 28,153,396 |
| 2013-07-09 | 2013-07-05 | 6.844 | 4,115,708 | -2,655 | 1.11% | 28,166,988 |
| 2013-07-05 | 2013-07-03 | 6.541 | 4,118,363 | -9,696 | 1.11% | 26,936,449 |
| 2013-07-04 | 2013-07-02 | 6.714 | 4,128,059 | -11,313 | 1.11% | 27,715,094 |
| 2013-07-03 | 2013-06-28 | 6.757 | 4,139,372 | -46,519 | 1.11% | 27,970,345 |
| 2013-07-02 | 2013-06-27 | 6.887 | 4,185,891 | -13,621 | 1.13% | 28,828,617 |
| 2013-06-28 | 2013-06-26 | 6.757 | 4,199,512 | -6,811 | 1.13% | 28,376,720 |
| 2013-06-21 | 2013-06-19 | 7.797 | 4,206,323 | -5,472 | 1.13% | 32,795,473 |
| 2013-06-20 | 2013-06-18 | 8.057 | 4,211,795 | -15,283 | 1.13% | 33,932,741 |
| 2013-06-19 | 2013-06-17 | 8.100 | 4,227,078 | -32,898 | 1.14% | 34,238,966 |
| 2013-06-18 | 2013-06-14 | 7.710 | 4,259,976 | -9,466 | 1.15% | 32,844,747 |
| 2013-06-17 | 2013-06-13 | 7.407 | 4,269,442 | -14,221 | 1.15% | 31,623,213 |
| 2013-06-11 | 2013-06-07 | 7.710 | 4,283,663 | -7,711 | 1.15% | 33,027,376 |
| 2013-06-10 | 2013-06-06 | 7.753 | 4,291,374 | -15,191 | 1.15% | 33,272,709 |
| 2013-06-07 | 2013-06-05 | 7.797 | 4,306,565 | -29,043 | 1.16% | 33,577,030 |
| 2013-06-06 | 2013-06-04 | 8.100 | 4,335,608 | -1,616 | 1.17% | 35,118,049 |
| 2013-06-04 | 2013-05-31 | 7.797 | 4,337,224 | -11,111 | 1.17% | 33,816,069 |
| 2013-06-03 | 2013-05-30 | 8.316 | 4,348,335 | -8,589 | 1.17% | 36,162,879 |
| 2013-05-31 | 2013-05-29 | 8.446 | 4,356,924 | -10,827 | 1.17% | 36,800,470 |
| 2013-05-27 | 2013-05-23 | 8.490 | 4,367,751 | -28,351 | 1.18% | 37,081,109 |
| 2013-05-24 | 2013-05-22 | 8.750 | 4,396,102 | -21,724 | 1.18% | 38,464,306 |
| 2013-05-21 | 2013-05-16 | 8.490 | 4,417,826 | -18,816 | 1.19% | 37,506,233 |
| 2013-05-20 | 2013-05-15 | 8.620 | 4,436,642 | -26,688 | 1.19% | 38,242,496 |
| 2013-05-16 | 2013-05-14 | 8.663 | 4,463,330 | -12,906 | 1.20% | 38,665,868 |
| 2013-05-15 | 2013-05-13 | 8.793 | 4,476,236 | -2,678 | 1.20% | 39,359,338 |
| 2013-05-14 | 2013-05-10 | 8.880 | 4,478,914 | -11,012 | 1.21% | 39,770,894 |
| 2013-05-10 | 2013-05-08 | 8.923 | 4,489,926 | -10,320 | 1.21% | 40,063,157 |
| 2013-05-09 | 2013-05-07 | 8.880 | 4,500,246 | -47,674 | 1.21% | 39,960,313 |
| 2013-05-07 | 2013-05-03 | 8.533 | 4,547,920 | -26,065 | 1.22% | 38,807,692 |
| 2013-05-06 | 2013-05-02 | 8.230 | 4,573,985 | -31,928 | 1.23% | 37,643,250 |
| 2013-05-02 | 2013-04-29 | 8.446 | 4,605,913 | -4,202 | 1.24% | 38,903,539 |
| 2013-04-30 | 2013-04-26 | 8.446 | 4,610,115 | -68,729 | 1.24% | 38,939,031 |
| 2013-04-29 | 2013-04-25 | 8.446 | 4,678,844 | -46,982 | 1.26% | 39,519,546 |
| 2013-04-16 | 2013-04-12 | 8.403 | 4,725,826 | +22,117 | 1.27% | 39,711,677 |
| 2013-04-09 | 2013-04-05 | 8.013 | 4,703,709 | +22,856 | 1.27% | 37,692,153 |
| 2013-04-02 | 2013-03-27 | 9.183 | 4,680,853 | +4,618 | 1.26% | 42,983,288 |
| 2013-03-22 | 2013-03-20 | 8.750 | 4,676,235 | -7,596 | 1.26% | 40,915,369 |
| 2013-03-15 | 2013-03-13 | 8.923 | 4,683,831 | -5,609 | 1.26% | 41,793,352 |
| 2013-02-25 | 2013-02-21 | 9.833 | 4,689,440 | +58,040 | 1.26% | 46,108,990 |
| 2013-02-22 | 2013-02-20 | 10.352 | 4,631,400 | +13,349 | 1.25% | 47,945,623 |
| 2013-02-15 | 2013-02-08 | 11.045 | 4,618,051 | +56,909 | 1.24% | 51,007,927 |
| 2013-02-08 | 2013-02-06 | 11.262 | 4,561,142 | +4,617 | 1.23% | 51,367,178 |
| 2013-02-07 | 2013-02-05 | 11.045 | 4,556,525 | -18,007 | 1.23% | 50,328,352 |
| 2013-02-01 | 2013-01-30 | 11.478 | 4,574,532 | +170,726 | 1.23% | 52,508,706 |
| 2013-01-30 | 2013-01-28 | 11.478 | 4,403,806 | +191,527 | 1.19% | 50,549,030 |
| 2013-01-25 | 2013-01-23 | 10.266 | 4,212,279 | +4,198,427 | 1.13% | 43,241,848 |
| 2012-12-27 | 2012-12-20 | 8.759 | 13,852 | -190 | 0.00% | 121,336 |
| 2012-11-21 | 2012-11-19 | 7.136 | 14,042 | +14,042 | 0.00% | 100,200 |
| 2007-06-26 | 2007-06-22 | 15.580 | 0 |
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