History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 75,711,175 | +0 | 4.79% | 546,634,684 |
| 2025-10-13 | 2025-10-09 | 7.120 | 75,711,175 | +0 | 4.79% | 539,063,566 |
| 2025-10-10 | 2025-10-08 | 6.970 | 75,711,175 | +12,000 | 4.79% | 527,706,890 |
| 2025-10-06 | 2025-10-02 | 7.220 | 75,699,175 | +4,000 | 4.79% | 546,548,044 |
| 2025-09-30 | 2025-09-26 | 7.350 | 75,695,175 | -14,500 | 4.79% | 556,359,536 |
| 2025-09-22 | 2025-09-18 | 7.360 | 75,709,675 | +23,000 | 4.79% | 557,223,208 |
| 2025-09-18 | 2025-09-16 | 7.530 | 75,686,675 | -472,500 | 4.79% | 569,920,663 |
| 2025-09-16 | 2025-09-12 | 7.730 | 76,159,175 | +500,000 | 4.82% | 588,710,423 |
| 2025-09-12 | 2025-09-10 | 7.680 | 75,659,175 | -10,000 | 4.79% | 581,062,464 |
| 2025-09-11 | 2025-09-09 | 7.540 | 75,669,175 | -1,500 | 4.79% | 570,545,580 |
| 2025-09-08 | 2025-09-04 | 7.540 | 75,670,675 | +7,000 | 4.79% | 570,556,890 |
| 2025-09-05 | 2025-09-03 | 7.490 | 75,663,675 | -500 | 4.79% | 566,720,926 |
| 2025-09-02 | 2025-08-29 | 7.460 | 75,664,175 | +16,000 | 4.79% | 564,454,746 |
| 2025-08-28 | 2025-08-26 | 7.580 | 75,648,175 | -500 | 4.79% | 573,413,166 |
| 2025-08-27 | 2025-08-25 | 7.580 | 75,648,675 | +12,000 | 4.79% | 573,416,956 |
| 2025-08-21 | 2025-08-19 | 7.670 | 75,636,675 | +12,000 | 4.79% | 580,133,297 |
| 2025-08-19 | 2025-08-15 | 7.840 | 75,624,675 | +9,500 | 4.79% | 592,897,452 |
| 2025-08-15 | 2025-08-13 | 7.990 | 75,615,175 | -500 | 4.79% | 604,165,248 |
| 2025-08-12 | 2025-08-08 | 8.060 | 75,615,675 | +5,000 | 4.79% | 609,462,340 |
| 2025-08-04 | 2025-07-31 | 7.750 | 75,610,675 | -10,000 | 4.79% | 585,982,731 |
| 2025-08-01 | 2025-07-30 | 7.830 | 75,620,675 | +10,000 | 4.79% | 592,109,885 |
| 2025-07-28 | 2025-07-24 | 8.140 | 75,610,675 | +5,000 | 4.79% | 615,470,894 |
| 2025-07-25 | 2025-07-23 | 8.150 | 75,605,675 | +10,000 | 4.79% | 616,186,251 |
| 2025-07-23 | 2025-07-21 | 8.350 | 75,595,675 | -42,000 | 4.79% | 631,223,886 |
| 2025-07-17 | 2025-07-15 | 8.670 | 75,637,675 | -5,000 | 4.79% | 655,778,642 |
| 2025-07-15 | 2025-07-11 | 8.640 | 75,642,675 | -500 | 4.79% | 653,552,712 |
| 2025-07-14 | 2025-07-10 | 8.850 | 75,643,175 | -63,000 | 4.79% | 669,442,099 |
| 2025-07-02 | 2025-06-27 | 8.330 | 75,706,175 | -5,000 | 4.79% | 630,632,438 |
| 2025-06-30 | 2025-06-26 | 8.580 | 75,711,175 | -10,000 | 4.79% | 649,601,882 |
| 2025-06-24 | 2025-06-20 | 8.560 | 75,721,175 | +1,500 | 4.80% | 648,173,258 |
| 2025-06-23 | 2025-06-19 | 8.280 | 75,719,675 | -4,000 | 4.80% | 626,958,909 |
| 2025-06-19 | 2025-06-17 | 8.390 | 75,723,675 | +4,000 | 4.80% | 635,321,633 |
| 2025-06-18 | 2025-06-16 | 8.460 | 75,719,675 | -14,000 | 4.80% | 640,588,451 |
| 2025-06-16 | 2025-06-12 | 8.740 | 75,733,675 | -24,000 | 4.80% | 661,912,320 |
| 2025-06-13 | 2025-06-11 | 8.440 | 75,757,675 | +4,000 | 4.80% | 639,394,777 |
| 2025-06-11 | 2025-06-09 | 8.140 | 75,753,675 | +5,000 | 4.80% | 616,634,914 |
| 2025-06-10 | 2025-06-06 | 7.930 | 75,748,675 | +20,000 | 4.80% | 600,686,993 |
| 2025-06-06 | 2025-06-04 | 8.110 | 75,728,675 | +4,000 | 4.80% | 614,159,554 |
| 2025-06-02 | 2025-05-29 | 7.860 | 75,724,675 | -3,000 | 4.80% | 595,195,946 |
| 2025-05-29 | 2025-05-27 | 8.030 | 75,727,675 | -10,000 | 4.80% | 608,093,230 |
| 2025-05-28 | 2025-05-26 | 8.130 | 75,737,675 | -5,000 | 4.80% | 615,747,298 |
| 2025-05-27 | 2025-05-23 | 8.250 | 75,742,675 | +500 | 4.80% | 624,877,069 |
| 2025-05-26 | 2025-05-22 | 8.110 | 75,742,175 | +6,000 | 4.80% | 614,269,039 |
| 2025-05-23 | 2025-05-21 | 7.980 | 75,736,175 | -4,000 | 4.80% | 604,374,676 |
| 2025-05-22 | 2025-05-20 | 7.980 | 75,740,175 | -20,000 | 4.80% | 604,406,596 |
| 2025-05-20 | 2025-05-16 | 7.920 | 75,760,175 | -50,000 | 4.80% | 600,020,586 |
| 2025-05-19 | 2025-05-15 | 7.990 | 75,810,175 | -6,000 | 4.80% | 605,723,298 |
| 2025-05-16 | 2025-05-14 | 8.020 | 75,816,175 | -6,500 | 4.80% | 608,045,724 |
| 2025-05-13 | 2025-05-09 | 7.640 | 75,822,675 | -13,000 | 4.80% | 579,285,237 |
| 2025-05-12 | 2025-05-08 | 7.430 | 75,835,675 | -28,000 | 4.80% | 563,459,065 |
| 2025-05-09 | 2025-05-07 | 7.230 | 75,863,675 | +10,000 | 4.80% | 548,494,370 |
| 2025-05-08 | 2025-05-06 | 7.190 | 75,853,675 | +20,500 | 4.80% | 545,387,923 |
| 2025-05-07 | 2025-05-02 | 7.450 | 75,833,175 | +3,000 | 4.80% | 564,957,154 |
| 2025-05-06 | 2025-04-30 | 7.550 | 75,830,175 | -2,500 | 4.80% | 572,517,821 |
| 2025-04-30 | 2025-04-28 | 7.500 | 75,832,675 | -5,000 | 4.80% | 568,745,062 |
| 2025-04-29 | 2025-04-25 | 7.090 | 75,837,675 | -28,000 | 4.80% | 537,689,116 |
| 2025-04-28 | 2025-04-24 | 6.940 | 75,865,675 | -24,000 | 4.80% | 526,507,784 |
| 2025-04-25 | 2025-04-23 | 7.258 | 75,889,675 | -11,000 | 4.81% | 550,777,657 |
| 2025-04-24 | 2025-04-22 | 7.247 | 75,900,675 | +2,898,458 | 4.81% | 550,068,296 |
| 2025-04-22 | 2025-04-16 | 7.070 | 73,002,217 | +9,618 | 4.81% | 516,158,591 |
| 2025-04-15 | 2025-04-11 | 6.696 | 72,992,599 | +10,579 | 4.81% | 488,768,145 |
| 2025-04-11 | 2025-04-09 | 6.582 | 72,982,020 | +1,443 | 4.81% | 480,349,992 |
| 2025-04-09 | 2025-04-07 | 6.478 | 72,980,577 | +13,945 | 4.81% | 472,752,177 |
| 2025-04-02 | 2025-03-31 | 6.977 | 72,966,632 | +46,645 | 4.80% | 509,078,809 |
| 2025-03-31 | 2025-03-27 | 6.966 | 72,919,987 | +143,300 | 4.80% | 507,995,171 |
| 2025-03-28 | 2025-03-26 | 6.966 | 72,776,687 | -481 | 4.79% | 506,996,875 |
| 2025-03-27 | 2025-03-25 | 7.050 | 72,777,168 | -9,136 | 4.79% | 513,053,960 |
| 2025-03-26 | 2025-03-24 | 7.195 | 72,786,304 | +5,289 | 4.79% | 523,713,730 |
| 2025-03-25 | 2025-03-21 | 7.070 | 72,781,015 | -18,273 | 4.79% | 514,594,593 |
| 2025-03-21 | 2025-03-19 | 6.852 | 72,799,288 | +5,290 | 4.79% | 498,827,910 |
| 2025-03-20 | 2025-03-18 | 6.811 | 72,793,998 | +7,213 | 4.79% | 495,764,095 |
| 2025-03-19 | 2025-03-17 | 6.769 | 72,786,785 | +13,945 | 4.79% | 492,687,704 |
| 2025-03-18 | 2025-03-14 | 6.727 | 72,772,840 | +1,924 | 4.79% | 489,566,625 |
| 2025-03-14 | 2025-03-12 | 6.509 | 72,770,916 | -5,771 | 4.79% | 473,663,995 |
| 2025-03-12 | 2025-03-10 | 6.499 | 72,776,687 | +481 | 4.79% | 472,944,846 |
| 2025-03-05 | 2025-03-03 | 6.509 | 72,776,206 | -19,235 | 4.79% | 473,698,427 |
| 2025-03-04 | 2025-02-28 | 6.447 | 72,795,441 | -9,617 | 4.79% | 469,282,187 |
| 2025-02-25 | 2025-02-21 | 6.447 | 72,805,058 | +962 | 4.79% | 469,344,183 |
| 2025-02-24 | 2025-02-20 | 6.478 | 72,804,096 | +9,617 | 4.79% | 471,608,972 |
| 2025-02-21 | 2025-02-19 | 6.467 | 72,794,479 | +962 | 4.79% | 470,789,778 |
| 2025-02-20 | 2025-02-18 | 6.519 | 72,793,517 | -8,656 | 4.79% | 474,567,991 |
| 2025-02-17 | 2025-02-13 | 6.322 | 72,802,173 | +16,350 | 4.79% | 460,241,864 |
| 2025-02-04 | 2025-01-28 | 6.218 | 72,785,823 | -9,618 | 4.79% | 452,570,435 |
| 2025-01-15 | 2025-01-13 | 5.947 | 72,795,441 | -19,235 | 4.79% | 432,950,662 |
| 2025-01-07 | 2025-01-03 | 6.239 | 72,814,676 | -18,754 | 4.79% | 454,264,052 |
| 2025-01-03 | 2024-12-31 | 6.322 | 72,833,430 | -481 | 4.80% | 460,439,465 |
| 2025-01-02 | 2024-12-27 | 6.197 | 72,833,911 | -9,136 | 4.80% | 451,354,825 |
| 2024-12-30 | 2024-12-24 | 6.524 | 72,843,047 | +9,136 | 4.80% | 475,262,247 |
| 2024-12-27 | 2024-12-20 | 6.332 | 72,833,911 | +2,146,202 | 4.80% | 461,157,241 |
| 2024-12-20 | 2024-12-18 | 6.342 | 70,687,709 | -37,337 | 4.80% | 448,325,595 |
| 2024-12-18 | 2024-12-16 | 6.321 | 70,725,046 | +46,671 | 4.80% | 447,046,985 |
| 2024-12-17 | 2024-12-13 | 6.257 | 70,678,375 | +9,334 | 4.80% | 442,208,741 |
| 2024-12-12 | 2024-12-10 | 6.310 | 70,669,041 | -467 | 4.79% | 445,935,876 |
| 2024-11-29 | 2024-11-27 | 6.150 | 70,669,508 | -6,534 | 4.79% | 434,582,146 |
| 2024-11-26 | 2024-11-22 | 6.085 | 70,676,042 | +934 | 4.80% | 430,079,237 |
| 2024-11-14 | 2024-11-12 | 6.160 | 70,675,108 | -93,341 | 4.80% | 435,373,755 |
| 2024-11-13 | 2024-11-11 | 6.289 | 70,768,449 | -1,867 | 4.80% | 445,046,817 |
| 2024-11-12 | 2024-11-08 | 6.417 | 70,770,316 | -14,001 | 4.80% | 454,156,859 |
| 2024-11-11 | 2024-11-07 | 6.428 | 70,784,317 | +2,800 | 4.80% | 455,005,050 |
| 2024-11-07 | 2024-11-05 | 6.332 | 70,781,517 | +5,601 | 4.80% | 448,162,245 |
| 2024-11-06 | 2024-11-04 | 6.257 | 70,775,916 | -467 | 4.80% | 442,819,020 |
| 2024-11-04 | 2024-10-31 | 6.053 | 70,776,383 | +5,600 | 4.80% | 428,415,063 |
| 2024-11-01 | 2024-10-30 | 6.085 | 70,770,783 | +14,935 | 4.80% | 430,655,756 |
| 2024-10-31 | 2024-10-29 | 6.107 | 70,755,848 | -11,201 | 4.80% | 432,080,947 |
| 2024-10-29 | 2024-10-25 | 6.182 | 70,767,049 | -7,467 | 4.80% | 437,456,445 |
| 2024-10-23 | 2024-10-21 | 6.321 | 70,774,516 | +18,668 | 4.80% | 447,359,681 |
| 2024-10-22 | 2024-10-18 | 6.471 | 70,755,848 | -5,134 | 4.80% | 457,854,197 |
| 2024-10-18 | 2024-10-16 | 6.460 | 70,760,982 | -7,934 | 4.80% | 457,129,326 |
| 2024-10-17 | 2024-10-15 | 6.000 | 70,768,916 | -4,667 | 4.80% | 424,578,981 |
| 2024-10-16 | 2024-10-14 | 6.096 | 70,773,583 | +10,268 | 4.80% | 431,431,022 |
| 2024-10-15 | 2024-10-10 | 5.903 | 70,763,315 | -7,468 | 4.80% | 417,722,327 |
| 2024-10-14 | 2024-10-09 | 5.710 | 70,770,783 | +13,535 | 4.80% | 404,118,870 |
| 2024-10-09 | 2024-10-07 | 6.396 | 70,757,248 | +12,134 | 4.80% | 452,556,894 |
| 2024-10-08 | 2024-10-04 | 6.107 | 70,745,114 | +3,267 | 4.80% | 432,015,398 |
| 2024-10-07 | 2024-10-03 | 5.882 | 70,741,847 | -3,734 | 4.80% | 416,079,826 |
| 2024-10-04 | 2024-10-02 | 5.978 | 70,745,581 | +3,734 | 4.80% | 422,923,129 |
| 2024-10-03 | 2024-09-30 | 5.742 | 70,741,847 | -15,868 | 4.80% | 406,227,298 |
| 2024-10-02 | 2024-09-27 | 5.582 | 70,757,715 | +14,001 | 4.80% | 394,947,567 |
| 2024-09-30 | 2024-09-26 | 5.635 | 70,743,714 | -6,534 | 4.80% | 398,658,952 |
| 2024-09-23 | 2024-09-19 | 5.142 | 70,750,248 | +4,667 | 4.80% | 363,828,842 |
| 2024-09-12 | 2024-09-10 | 5.132 | 70,745,581 | -7,934 | 4.80% | 363,046,915 |
| 2024-08-08 | 2024-08-06 | 5.228 | 70,753,515 | -9,334 | 4.80% | 369,909,736 |
| 2024-08-07 | 2024-08-05 | 5.250 | 70,762,849 | -1,866 | 4.80% | 371,474,759 |
| 2024-07-23 | 2024-07-19 | 5.389 | 70,764,715 | -4,668 | 4.80% | 381,340,268 |
| 2024-07-22 | 2024-07-18 | 5.453 | 70,769,383 | -28,002 | 4.80% | 385,914,513 |
| 2024-07-16 | 2024-07-12 | 5.400 | 70,797,385 | -18,668 | 4.80% | 382,274,803 |
| 2024-07-10 | 2024-07-08 | 5.303 | 70,816,053 | -46,670 | 4.80% | 375,547,466 |
| 2024-07-05 | 2024-07-03 | 5.550 | 70,862,723 | +3,267 | 4.81% | 393,256,144 |
| 2024-06-27 | 2024-06-25 | 5.292 | 70,859,456 | -9,335 | 4.81% | 375,018,492 |
| 2024-06-26 | 2024-06-24 | 6.797 | 70,868,791 | +18,669 | 4.81% | 481,725,651 |
| 2024-06-25 | 2024-06-21 | 6.862 | 70,850,122 | +11,890,092 | 4.81% | 486,159,344 |
| 2024-06-24 | 2024-06-20 | 6.939 | 58,960,030 | +38,838 | 4.81% | 409,126,195 |
| 2024-05-30 | 2024-05-28 | 6.926 | 58,921,192 | -10,098 | 4.80% | 408,098,150 |
| 2024-05-28 | 2024-05-24 | 6.875 | 58,931,290 | -777 | 4.80% | 405,133,383 |
| 2024-05-24 | 2024-05-22 | 7.068 | 58,932,067 | -2,330 | 4.80% | 416,519,026 |
| 2024-05-21 | 2024-05-17 | 6.913 | 58,934,397 | -777 | 4.80% | 407,430,893 |
| 2024-05-20 | 2024-05-16 | 6.797 | 58,935,174 | -1,554 | 4.81% | 400,607,724 |
| 2024-05-16 | 2024-05-13 | 6.617 | 58,936,728 | -8,544 | 4.81% | 389,995,833 |
| 2024-05-14 | 2024-05-10 | 6.488 | 58,945,272 | -5,437 | 4.81% | 382,463,802 |
| 2024-05-09 | 2024-05-07 | 6.192 | 58,950,709 | -777 | 4.81% | 365,043,765 |
| 2024-05-08 | 2024-05-06 | 6.115 | 58,951,486 | +1,165 | 4.81% | 360,494,956 |
| 2024-05-06 | 2024-05-02 | 5.973 | 58,950,321 | +23,303 | 4.81% | 352,139,693 |
| 2024-05-03 | 2024-04-30 | 6.115 | 58,927,018 | -4,661 | 4.80% | 360,345,331 |
| 2024-05-02 | 2024-04-29 | 6.051 | 58,931,679 | +5,438 | 4.80% | 356,580,425 |
| 2024-04-29 | 2024-04-25 | 5.935 | 58,926,241 | -777 | 4.80% | 349,720,016 |
| 2024-04-23 | 2024-04-19 | 5.922 | 58,927,018 | +15,147 | 4.80% | 348,966,005 |
| 2024-04-18 | 2024-04-16 | 5.742 | 58,911,871 | -4,661 | 4.80% | 338,258,330 |
| 2024-04-16 | 2024-04-12 | 5.755 | 58,916,532 | -77,676 | 4.80% | 339,043,579 |
| 2024-04-12 | 2024-04-10 | 5.819 | 58,994,208 | -46,606 | 4.81% | 343,288,011 |
| 2024-04-11 | 2024-04-09 | 5.845 | 59,040,814 | -1,553 | 4.81% | 345,079,385 |
| 2024-04-10 | 2024-04-08 | 5.806 | 59,042,367 | -39,227 | 4.81% | 342,808,142 |
| 2024-04-09 | 2024-04-05 | 5.742 | 59,081,594 | -15,535 | 4.82% | 339,232,840 |
| 2024-04-08 | 2024-04-03 | 5.780 | 59,097,129 | -95,931 | 4.82% | 341,604,474 |
| 2024-04-05 | 2024-04-02 | 5.716 | 59,193,060 | -9,321 | 4.83% | 338,348,759 |
| 2024-04-03 | 2024-03-28 | 5.549 | 59,202,381 | +1,554 | 4.83% | 328,493,870 |
| 2024-03-27 | 2024-03-25 | 5.484 | 59,200,827 | +3,883 | 4.83% | 324,674,514 |
| 2024-03-22 | 2024-03-20 | 5.497 | 59,196,944 | -15,535 | 4.83% | 325,415,315 |
| 2024-03-20 | 2024-03-18 | 5.536 | 59,212,479 | -7,767 | 4.83% | 327,787,604 |
| 2024-03-15 | 2024-03-13 | 5.497 | 59,220,246 | -77,677 | 4.83% | 325,543,410 |
| 2024-03-07 | 2024-03-05 | 5.497 | 59,297,923 | -116,514 | 4.83% | 325,970,413 |
| 2024-02-28 | 2024-02-26 | 5.446 | 59,414,437 | +3,883 | 4.84% | 323,551,323 |
| 2024-02-15 | 2024-02-09 | 5.330 | 59,410,554 | +3,107 | 4.84% | 316,646,556 |
| 2024-01-29 | 2024-01-25 | 5.291 | 59,407,447 | +20,973 | 4.84% | 314,335,576 |
| 2024-01-18 | 2024-01-16 | 5.188 | 59,386,474 | +1,554 | 4.84% | 308,108,310 |
| 2024-01-11 | 2024-01-09 | 5.150 | 59,384,920 | -6,215 | 4.84% | 305,806,698 |
| 2024-01-09 | 2024-01-05 | 5.188 | 59,391,135 | +6,215 | 4.84% | 308,132,493 |
| 2023-12-14 | 2023-12-12 | 5.034 | 59,384,920 | -31,848 | 4.84% | 298,926,047 |
| 2023-12-12 | 2023-12-08 | 5.008 | 59,416,768 | -777 | 4.84% | 297,556,507 |
| 2023-12-05 | 2023-12-01 | 5.059 | 59,417,545 | +38,839 | 4.84% | 300,620,145 |
| 2023-11-29 | 2023-11-27 | 5.085 | 59,378,706 | -36,120 | 4.84% | 301,952,515 |
| 2023-11-15 | 2023-11-13 | 5.150 | 59,414,826 | -3,884 | 4.84% | 305,960,701 |
| 2023-11-09 | 2023-11-07 | 5.188 | 59,418,710 | +389 | 4.84% | 308,275,557 |
| 2023-11-01 | 2023-10-30 | 5.188 | 59,418,321 | -168,946 | 4.84% | 308,273,539 |
| 2023-10-30 | 2023-10-26 | 5.227 | 59,587,267 | -23,303 | 4.86% | 311,451,428 |
| 2023-10-11 | 2023-10-09 | 5.317 | 59,610,570 | -4,273 | 4.86% | 316,945,181 |
| 2023-10-09 | 2023-10-05 | 5.047 | 59,614,843 | +43,111 | 4.86% | 300,850,888 |
| 2023-09-28 | 2023-09-26 | 5.265 | 59,571,732 | -7,768 | 4.86% | 313,670,995 |
| 2023-09-15 | 2023-09-13 | 5.278 | 59,579,500 | +777 | 4.86% | 314,478,918 |
| 2023-08-11 | 2023-08-09 | 5.240 | 59,578,723 | -13,982 | 4.86% | 312,173,782 |
| 2023-08-10 | 2023-08-08 | 5.227 | 59,592,705 | -2,330 | 4.86% | 311,479,851 |
| 2023-08-07 | 2023-08-03 | 5.343 | 59,595,035 | -48,548 | 4.86% | 318,397,026 |
| 2023-08-04 | 2023-08-02 | 5.278 | 59,643,583 | -11,651 | 4.86% | 314,817,168 |
| 2023-07-31 | 2023-07-27 | 5.330 | 59,655,234 | -2,719 | 4.86% | 317,950,653 |
| 2023-07-26 | 2023-07-24 | 5.188 | 59,657,953 | -63,695 | 4.86% | 309,516,795 |
| 2023-07-25 | 2023-07-21 | 5.162 | 59,721,648 | -13,981 | 4.87% | 308,309,553 |
| 2023-07-18 | 2023-07-13 | 5.201 | 59,735,629 | -4,661 | 4.87% | 310,688,825 |
| 2023-07-13 | 2023-07-11 | 5.137 | 59,740,290 | -3,884 | 4.87% | 306,867,608 |
| 2023-07-06 | 2023-07-04 | 5.201 | 59,744,174 | -8,933 | 4.87% | 310,733,268 |
| 2023-07-03 | 2023-06-29 | 5.137 | 59,753,107 | -2,330 | 4.87% | 306,933,445 |
| 2023-06-29 | 2023-06-27 | 5.201 | 59,755,437 | -3,107 | 4.87% | 310,791,847 |
| 2023-06-27 | 2023-06-23 | 6.256 | 59,758,544 | +5,049 | 4.87% | 373,864,161 |
| 2023-06-26 | 2023-06-21 | 6.356 | 59,753,495 | +5,918,457 | 4.87% | 379,807,066 |
| 2023-06-20 | 2023-06-16 | 6.485 | 53,835,038 | +43,407 | 4.87% | 349,108,637 |
| 2023-06-13 | 2023-06-09 | 6.528 | 53,791,631 | -7,001 | 4.87% | 351,132,177 |
| 2023-06-07 | 2023-06-05 | 6.471 | 53,798,632 | +3,500 | 4.87% | 348,104,110 |
| 2023-05-29 | 2023-05-24 | 6.499 | 53,795,132 | -5,951 | 4.87% | 349,618,247 |
| 2023-05-25 | 2023-05-23 | 6.513 | 53,801,083 | -22,053 | 4.87% | 350,425,400 |
| 2023-05-22 | 2023-05-18 | 6.585 | 53,823,136 | +14,002 | 4.87% | 354,412,997 |
| 2023-05-18 | 2023-05-16 | 6.585 | 53,809,134 | +21,003 | 4.87% | 354,320,797 |
| 2023-05-17 | 2023-05-15 | 6.599 | 53,788,131 | +35,705 | 4.87% | 354,950,789 |
| 2023-05-11 | 2023-05-09 | 6.670 | 53,752,426 | -58,808 | 4.86% | 358,554,079 |
| 2023-05-10 | 2023-05-08 | 6.685 | 53,811,234 | -42,706 | 4.87% | 359,714,978 |
| 2023-05-09 | 2023-05-05 | 6.556 | 53,853,940 | -15,753 | 4.87% | 353,077,371 |
| 2023-05-08 | 2023-05-04 | 6.499 | 53,869,693 | -4,900 | 4.87% | 350,102,824 |
| 2023-05-02 | 2023-04-27 | 6.256 | 53,874,593 | -112,016 | 4.87% | 337,052,715 |
| 2023-04-28 | 2023-04-26 | 6.256 | 53,986,609 | -109,216 | 4.88% | 337,753,514 |
| 2023-04-26 | 2023-04-24 | 6.256 | 54,095,825 | +7,001 | 4.89% | 338,436,797 |
| 2023-04-25 | 2023-04-21 | 6.271 | 54,088,824 | +221,232 | 4.89% | 339,165,583 |
| 2023-04-18 | 2023-04-14 | 6.185 | 53,867,592 | +70,010 | 4.87% | 333,161,781 |
| 2023-04-14 | 2023-04-12 | 6.171 | 53,797,582 | -21,353 | 4.87% | 331,960,355 |
| 2023-03-29 | 2023-03-27 | 6.042 | 53,818,935 | -8,401 | 4.87% | 325,173,528 |
| 2023-03-16 | 2023-03-14 | 5.842 | 53,827,336 | +1,050 | 4.87% | 314,460,363 |
| 2023-03-10 | 2023-03-08 | 6.056 | 53,826,286 | +1,400 | 4.87% | 325,986,780 |
| 2023-03-06 | 2023-03-02 | 6.113 | 53,824,886 | -7,001 | 4.87% | 329,053,568 |
| 2023-02-23 | 2023-02-21 | 6.128 | 53,831,887 | +12,602 | 4.87% | 329,865,285 |
| 2023-02-22 | 2023-02-20 | 6.142 | 53,819,285 | -10,852 | 4.87% | 330,556,800 |
| 2023-02-21 | 2023-02-17 | 6.056 | 53,830,137 | -135,469 | 4.87% | 326,010,103 |
| 2023-02-20 | 2023-02-16 | 6.042 | 53,965,606 | -60,909 | 4.88% | 326,059,713 |
| 2023-02-14 | 2023-02-10 | 6.099 | 54,026,515 | -14,002 | 4.89% | 329,514,512 |
| 2023-02-13 | 2023-02-09 | 6.113 | 54,040,517 | +14,002 | 4.89% | 330,371,809 |
| 2023-02-10 | 2023-02-08 | 6.128 | 54,026,515 | +104,315 | 4.89% | 331,057,905 |
| 2023-02-01 | 2023-01-30 | 6.213 | 53,922,200 | +350 | 4.88% | 335,039,936 |
| 2023-01-31 | 2023-01-27 | 6.328 | 53,921,850 | -2,800 | 4.88% | 341,199,375 |
| 2023-01-26 | 2023-01-19 | 6.042 | 53,924,650 | -6,301 | 4.88% | 325,812,258 |
| 2023-01-20 | 2023-01-18 | 6.085 | 53,930,951 | +21,003 | 4.88% | 328,161,323 |
| 2023-01-18 | 2023-01-16 | 6.056 | 53,909,948 | +21,003 | 4.88% | 326,493,460 |
| 2023-01-12 | 2023-01-10 | 6.028 | 53,888,945 | -17,503 | 4.87% | 324,826,797 |
| 2022-12-22 | 2022-12-20 | 5.728 | 53,906,448 | +7,001 | 4.88% | 308,762,683 |
| 2022-12-21 | 2022-12-19 | 5.756 | 53,899,447 | +12,952 | 4.88% | 310,262,346 |
| 2022-12-20 | 2022-12-16 | 5.771 | 53,886,495 | +7,001 | 4.87% | 310,957,487 |
| 2022-12-14 | 2022-12-12 | 5.813 | 53,879,494 | +14,002 | 4.87% | 313,225,877 |
| 2022-12-12 | 2022-12-08 | 5.799 | 53,865,492 | +7,001 | 4.87% | 312,375,081 |
| 2022-12-08 | 2022-12-06 | 5.828 | 53,858,491 | +25,904 | 4.87% | 313,873,074 |
| 2022-12-07 | 2022-12-05 | 5.828 | 53,832,587 | +17,502 | 4.87% | 313,722,113 |
| 2022-12-01 | 2022-11-29 | 5.871 | 53,815,085 | +127,419 | 4.87% | 315,926,146 |
| 2022-11-29 | 2022-11-25 | 5.699 | 53,687,666 | -351 | 4.86% | 305,975,840 |
| 2022-11-11 | 2022-11-09 | 5.228 | 53,688,017 | +21,354 | 4.86% | 280,671,403 |
| 2022-10-17 | 2022-10-13 | 5.285 | 53,666,663 | +7,351 | 4.85% | 283,625,995 |
| 2022-10-11 | 2022-10-07 | 5.456 | 53,659,312 | +1,050 | 4.85% | 292,784,566 |
| 2022-09-30 | 2022-09-28 | 5.371 | 53,658,262 | +3,500 | 4.85% | 288,180,217 |
| 2022-09-28 | 2022-09-26 | 5.471 | 53,654,762 | +7,001 | 4.85% | 293,526,127 |
| 2022-09-27 | 2022-09-23 | 5.599 | 53,647,761 | +21,003 | 4.85% | 300,384,407 |
| 2022-08-16 | 2022-08-12 | 5.942 | 53,626,758 | +4,201 | 4.85% | 318,650,489 |
| 2022-08-11 | 2022-08-09 | 5.885 | 53,622,557 | +16,802 | 4.85% | 315,561,820 |
| 2022-08-09 | 2022-08-05 | 5.956 | 53,605,755 | -7,001 | 4.85% | 319,291,376 |
| 2022-08-01 | 2022-07-28 | 5.913 | 53,612,756 | -1,400 | 4.85% | 317,035,716 |
| 2022-07-29 | 2022-07-27 | 5.871 | 53,614,156 | -12,602 | 4.85% | 314,746,575 |
| 2022-07-26 | 2022-07-22 | 5.871 | 53,626,758 | -7,001 | 4.85% | 314,820,556 |
| 2022-07-18 | 2022-07-14 | 5.885 | 53,633,759 | -14,002 | 4.85% | 315,627,742 |
| 2022-06-30 | 2022-06-28 | 5.999 | 53,647,761 | +9,102 | 4.85% | 321,840,436 |
| 2022-06-28 | 2022-06-24 | 7.238 | 53,638,659 | +7,001 | 4.85% | 388,263,253 |
| 2022-06-27 | 2022-06-23 | 7.334 | 53,631,658 | +5,372,759 | 4.85% | 393,320,636 |
| 2022-06-24 | 2022-06-22 | 7.302 | 48,258,899 | +8,190 | 4.85% | 352,386,105 |
| 2022-06-21 | 2022-06-17 | 7.381 | 48,250,709 | +6,929 | 4.85% | 356,155,935 |
| 2022-06-16 | 2022-06-14 | 7.334 | 48,243,780 | +28,979 | 4.85% | 353,807,340 |
| 2022-06-15 | 2022-06-13 | 7.238 | 48,214,801 | +20,158 | 4.85% | 349,002,675 |
| 2022-06-07 | 2022-06-02 | 7.318 | 48,194,643 | -12,599 | 4.85% | 352,681,945 |
| 2022-06-06 | 2022-06-01 | 7.270 | 48,207,242 | -3,150 | 4.85% | 350,478,432 |
| 2022-05-31 | 2022-05-27 | 7.175 | 48,210,392 | +3,150 | 4.85% | 345,909,613 |
| 2022-05-27 | 2022-05-25 | 7.175 | 48,207,242 | +3,150 | 4.85% | 345,887,012 |
| 2022-05-24 | 2022-05-20 | 7.096 | 48,204,092 | -6,300 | 4.85% | 342,038,477 |
| 2022-05-23 | 2022-05-19 | 6.937 | 48,210,392 | +62,997 | 4.85% | 334,430,312 |
| 2022-05-12 | 2022-05-10 | 6.826 | 48,147,395 | +6,299 | 4.84% | 328,643,301 |
| 2022-05-05 | 2022-05-03 | 6.794 | 48,141,096 | +4,410 | 4.84% | 327,071,932 |
| 2022-04-29 | 2022-04-27 | 6.969 | 48,136,686 | +5,040 | 4.84% | 335,447,255 |
| 2022-04-28 | 2022-04-26 | 6.985 | 48,131,646 | +3,150 | 4.84% | 336,176,170 |
| 2022-04-27 | 2022-04-25 | 7.064 | 48,128,496 | +2,835 | 4.84% | 339,974,102 |
| 2022-04-25 | 2022-04-21 | 7.270 | 48,125,661 | -315 | 4.84% | 349,885,319 |
| 2022-04-11 | 2022-04-07 | 7.588 | 48,125,976 | +3,149 | 4.84% | 365,166,544 |
| 2022-04-06 | 2022-04-01 | 7.604 | 48,122,827 | -6,299 | 4.84% | 365,906,547 |
| 2022-03-24 | 2022-03-22 | 7.350 | 48,129,126 | +29,608 | 4.84% | 353,730,494 |
| 2022-03-22 | 2022-03-18 | 7.524 | 48,099,518 | -2,520 | 4.84% | 361,911,681 |
| 2022-03-21 | 2022-03-17 | 7.238 | 48,102,038 | -24,883 | 4.84% | 348,186,440 |
| 2022-03-18 | 2022-03-16 | 6.953 | 48,126,921 | +2,520 | 4.84% | 334,615,244 |
| 2022-03-17 | 2022-03-15 | 6.794 | 48,124,401 | +6,299 | 4.84% | 326,958,506 |
| 2022-03-16 | 2022-03-14 | 7.032 | 48,118,102 | +3,150 | 4.84% | 338,373,037 |
| 2022-03-08 | 2022-03-04 | 7.381 | 48,114,952 | +3,150 | 4.84% | 355,153,864 |
| 2022-02-24 | 2022-02-22 | 7.572 | 48,111,802 | -59,847 | 4.84% | 364,295,273 |
| 2022-02-22 | 2022-02-18 | 7.635 | 48,171,649 | -94,495 | 4.84% | 367,807,113 |
| 2022-02-17 | 2022-02-15 | 7.572 | 48,266,144 | +8,190 | 4.85% | 365,463,928 |
| 2022-02-15 | 2022-02-11 | 7.683 | 48,257,954 | +3,150 | 4.85% | 370,764,207 |
| 2022-02-14 | 2022-02-10 | 7.604 | 48,254,804 | +10,709 | 4.85% | 366,910,046 |
| 2022-02-10 | 2022-02-08 | 7.619 | 48,244,095 | +14,489 | 4.85% | 367,594,441 |
| 2022-02-09 | 2022-02-07 | 7.556 | 48,229,606 | +28,034 | 4.85% | 364,421,676 |
| 2022-02-07 | 2022-01-31 | 7.302 | 48,201,572 | +37,798 | 4.85% | 351,967,504 |
| 2022-01-27 | 2022-01-25 | 7.270 | 48,163,774 | +3,150 | 4.84% | 350,162,409 |
| 2022-01-24 | 2022-01-20 | 7.461 | 48,160,624 | -62,997 | 4.84% | 359,313,469 |
| 2022-01-17 | 2022-01-13 | 7.477 | 48,223,621 | -81,895 | 4.85% | 360,548,969 |
| 2022-01-14 | 2022-01-12 | 7.381 | 48,305,516 | -7,560 | 4.86% | 356,560,486 |
| 2022-01-13 | 2022-01-11 | 7.365 | 48,313,076 | -4,095 | 4.86% | 355,849,372 |
| 2022-01-12 | 2022-01-10 | 7.270 | 48,317,171 | +6,300 | 4.86% | 351,277,643 |
| 2022-01-10 | 2022-01-06 | 7.048 | 48,310,871 | -18,899 | 4.86% | 340,495,496 |
| 2022-01-07 | 2022-01-05 | 7.032 | 48,329,770 | +4,095 | 4.86% | 339,861,515 |
| 2022-01-03 | 2021-12-29 | 7.064 | 48,325,675 | -4,725 | 4.86% | 341,366,952 |
| 2021-12-30 | 2021-12-28 | 6.937 | 48,330,400 | +6,300 | 4.86% | 335,262,794 |
| 2021-12-29 | 2021-12-24 | 6.873 | 48,324,100 | +6,299 | 4.86% | 332,150,725 |
| 2021-12-08 | 2021-12-06 | 6.858 | 48,317,801 | -4,095 | 4.86% | 331,340,438 |
| 2021-12-02 | 2021-11-30 | 6.873 | 48,321,896 | +7,875 | 4.86% | 332,135,576 |
| 2021-11-18 | 2021-11-16 | 6.937 | 48,314,021 | -6,300 | 4.86% | 335,149,175 |
| 2021-11-16 | 2021-11-12 | 6.953 | 48,320,321 | -2,519 | 4.86% | 335,959,909 |
| 2021-11-15 | 2021-11-11 | 6.985 | 48,322,840 | +6,299 | 4.86% | 337,511,567 |
| 2021-11-10 | 2021-11-08 | 6.778 | 48,316,541 | -945 | 4.86% | 327,496,938 |
| 2021-10-20 | 2021-10-18 | 7.175 | 48,317,486 | +31,498 | 4.86% | 346,678,013 |
| 2021-10-19 | 2021-10-15 | 7.159 | 48,285,988 | +22,679 | 4.85% | 345,685,528 |
| 2021-10-18 | 2021-10-12 | 7.175 | 48,263,309 | +10,710 | 4.85% | 346,289,293 |
| 2021-10-15 | 2021-10-11 | 7.080 | 48,252,599 | +13,229 | 4.85% | 341,616,708 |
| 2021-09-28 | 2021-09-24 | 6.842 | 48,239,370 | +7,559 | 4.85% | 330,036,849 |
| 2021-09-24 | 2021-09-21 | 6.683 | 48,231,811 | -3,779 | 4.85% | 322,328,865 |
| 2021-09-23 | 2021-09-20 | 6.699 | 48,235,590 | +4,724 | 4.85% | 323,119,806 |
| 2021-09-21 | 2021-09-17 | 7.080 | 48,230,866 | +3,465 | 4.85% | 341,462,844 |
| 2021-09-16 | 2021-09-14 | 7.302 | 48,227,401 | +3,780 | 4.85% | 352,156,107 |
| 2021-09-15 | 2021-09-13 | 7.445 | 48,223,621 | +3,780 | 4.85% | 359,017,976 |
| 2021-09-14 | 2021-09-10 | 7.445 | 48,219,841 | +3,150 | 4.85% | 358,989,834 |
| 2021-09-06 | 2021-09-02 | 7.286 | 48,216,691 | +3,149 | 4.85% | 351,312,516 |
| 2021-08-23 | 2021-08-19 | 7.381 | 48,213,542 | +6,300 | 4.85% | 355,881,592 |
| 2021-08-19 | 2021-08-17 | 7.365 | 48,207,242 | +3,150 | 4.85% | 355,069,853 |
| 2021-08-17 | 2021-08-13 | 7.492 | 48,204,092 | +34,648 | 4.85% | 361,168,146 |
| 2021-08-13 | 2021-08-11 | 7.556 | 48,169,444 | -12,599 | 4.84% | 363,967,093 |
| 2021-08-11 | 2021-08-09 | 7.429 | 48,182,043 | +75,596 | 4.84% | 357,943,597 |
| 2021-08-05 | 2021-08-03 | 7.429 | 48,106,447 | +315 | 4.84% | 357,381,996 |
| 2021-07-30 | 2021-07-28 | 7.286 | 48,106,132 | +12,798,370 | 4.84% | 350,506,970 |
| 2021-07-29 | 2021-07-27 | 7.175 | 35,307,762 | +57,327 | 3.55% | 253,333,229 |
| 2021-07-16 | 2021-07-14 | 7.905 | 35,250,435 | -9,450 | 3.54% | 278,661,748 |
| 2021-07-14 | 2021-07-12 | 7.921 | 35,259,885 | +2,520 | 3.54% | 279,296,164 |
| 2021-07-06 | 2021-07-02 | 8.175 | 35,257,365 | -10,079 | 3.54% | 288,230,951 |
| 2021-07-05 | 2021-06-30 | 8.207 | 35,267,444 | -2,520 | 3.55% | 289,433,011 |
| 2021-06-29 | 2021-06-25 | 8.413 | 35,269,964 | -5,040 | 3.55% | 296,732,025 |
| 2021-06-24 | 2021-06-22 | 8.143 | 35,275,004 | -15,119 | 3.55% | 287,255,247 |
| 2021-06-21 | 2021-06-17 | 8.191 | 35,290,123 | -3,150 | 3.55% | 289,058,941 |
| 2021-06-17 | 2021-06-15 | 8.032 | 35,293,273 | -1,890 | 3.55% | 283,482,325 |
| 2021-06-16 | 2021-06-11 | 8.175 | 35,295,163 | -315 | 3.55% | 288,539,952 |
| 2021-06-10 | 2021-06-08 | 8.175 | 35,295,478 | +3,150 | 3.55% | 288,542,527 |
| 2021-06-09 | 2021-06-07 | 8.175 | 35,292,328 | +15,749 | 3.55% | 288,516,776 |
| 2021-06-08 | 2021-06-04 | 8.191 | 35,276,579 | -12,599 | 3.55% | 288,948,003 |
| 2021-06-04 | 2021-06-02 | 8.286 | 35,289,178 | +2,520 | 3.55% | 292,412,261 |
| 2021-06-02 | 2021-05-31 | 8.302 | 35,286,658 | +1,260 | 3.55% | 292,951,517 |
| 2021-06-01 | 2021-05-28 | 8.350 | 35,285,398 | +2,519 | 3.55% | 294,621,407 |
| 2021-05-31 | 2021-05-27 | 8.508 | 35,282,879 | -12,599 | 3.55% | 300,201,141 |
| 2021-05-27 | 2021-05-25 | 8.254 | 35,295,478 | +6,300 | 3.55% | 291,343,911 |
| 2021-05-25 | 2021-05-21 | 9.524 | 35,289,178 | -5,985 | 3.55% | 336,104,158 |
| 2021-05-24 | 2021-05-20 | 9.490 | 35,295,163 | +2,882,256 | 3.55% | 334,940,975 |
| 2021-05-18 | 2021-05-14 | 9.248 | 32,412,907 | -11,570 | 3.55% | 299,745,387 |
| 2021-05-17 | 2021-05-13 | 9.092 | 32,424,477 | +11,570 | 3.55% | 294,808,138 |
| 2021-05-13 | 2021-05-11 | 9.144 | 32,412,907 | +5,785 | 3.55% | 296,383,757 |
| 2021-05-12 | 2021-05-10 | 9.230 | 32,407,122 | +579 | 3.55% | 299,131,718 |
| 2021-05-11 | 2021-05-07 | 9.248 | 32,406,543 | -1,446 | 3.55% | 299,686,535 |
| 2021-05-06 | 2021-05-04 | 8.954 | 32,407,989 | -22,812 | 3.55% | 290,176,732 |
| 2021-04-27 | 2021-04-23 | 9.334 | 32,430,801 | +4,628 | 3.55% | 302,713,771 |
| 2021-04-12 | 2021-04-08 | 9.403 | 32,426,173 | +312 | 3.55% | 304,912,577 |
| 2021-04-08 | 2021-04-01 | 9.248 | 32,425,861 | +57,853 | 3.55% | 299,865,182 |
| 2021-04-07 | 2021-03-31 | 9.213 | 32,368,008 | -15,910 | 3.54% | 298,211,183 |
| 2021-03-31 | 2021-03-29 | 9.127 | 32,383,918 | -5,785 | 3.55% | 295,558,911 |
| 2021-03-24 | 2021-03-22 | 9.092 | 32,389,703 | -2,314 | 3.55% | 294,491,967 |
| 2021-03-22 | 2021-03-18 | 9.109 | 32,392,017 | +289 | 3.55% | 295,072,917 |
| 2021-03-17 | 2021-03-15 | 9.092 | 32,391,728 | +5,785 | 3.55% | 294,510,379 |
| 2021-03-05 | 2021-03-03 | 9.109 | 32,385,943 | -17,028 | 3.55% | 295,017,587 |
| 2021-03-04 | 2021-03-02 | 8.764 | 32,402,971 | -5,785 | 3.55% | 283,970,702 |
| 2021-03-01 | 2021-02-25 | 8.885 | 32,408,756 | -289 | 3.55% | 287,942,800 |
| 2021-02-25 | 2021-02-23 | 8.746 | 32,409,045 | -5,785 | 3.55% | 283,463,728 |
| 2021-02-24 | 2021-02-22 | 8.677 | 32,414,830 | -290 | 3.55% | 281,273,106 |
| 2021-02-22 | 2021-02-18 | 8.556 | 32,415,120 | -10,413 | 3.55% | 277,353,452 |
| 2021-02-18 | 2021-02-16 | 8.228 | 32,425,533 | +2,314 | 3.55% | 266,793,239 |
| 2021-02-16 | 2021-02-09 | 8.141 | 32,423,219 | +5,785 | 3.55% | 263,971,950 |
| 2021-02-10 | 2021-02-08 | 8.245 | 32,417,434 | +1,736 | 3.55% | 267,286,952 |
| 2021-02-09 | 2021-02-05 | 8.885 | 32,415,698 | -196,697 | 3.55% | 288,004,478 |
| 2021-02-01 | 2021-01-28 | 8.556 | 32,612,395 | -2,315 | 3.57% | 279,041,396 |
| 2021-01-28 | 2021-01-26 | 8.712 | 32,614,710 | +2,025 | 3.57% | 284,135,044 |
| 2021-01-25 | 2021-01-21 | 8.937 | 32,612,685 | -4,917 | 3.57% | 291,445,828 |
| 2021-01-22 | 2021-01-20 | 8.833 | 32,617,602 | -21,405 | 3.57% | 288,106,909 |
| 2021-01-20 | 2021-01-18 | 8.764 | 32,639,007 | -8,100 | 3.57% | 286,039,256 |
| 2021-01-18 | 2021-01-14 | 8.643 | 32,647,107 | -2,892 | 3.57% | 282,160,002 |
| 2021-01-13 | 2021-01-11 | 8.591 | 32,649,999 | +2,892 | 3.57% | 280,491,887 |
| 2021-01-06 | 2021-01-04 | 8.349 | 32,647,107 | -289 | 3.57% | 272,566,562 |
| 2021-01-05 | 2020-12-31 | 8.383 | 32,647,396 | +2,893 | 3.57% | 273,697,625 |
| 2020-12-23 | 2020-12-21 | 8.211 | 32,644,503 | +5,785 | 3.57% | 268,030,622 |
| 2020-12-22 | 2020-12-18 | 8.003 | 32,638,718 | +578 | 3.57% | 261,213,024 |
| 2020-12-04 | 2020-12-02 | 8.383 | 32,638,140 | -578 | 3.57% | 273,620,028 |
| 2020-11-26 | 2020-11-24 | 8.038 | 32,638,718 | +2,314 | 3.57% | 262,341,374 |
| 2020-11-25 | 2020-11-23 | 8.124 | 32,636,404 | -1,446 | 3.57% | 265,143,449 |
| 2020-11-17 | 2020-11-13 | 7.813 | 32,637,850 | -1,447 | 3.57% | 255,000,317 |
| 2020-11-09 | 2020-11-05 | 7.709 | 32,639,297 | -3,760 | 3.57% | 251,626,512 |
| 2020-11-05 | 2020-11-03 | 7.744 | 32,643,057 | -4,050 | 3.57% | 252,783,999 |
| 2020-11-02 | 2020-10-29 | 7.571 | 32,647,107 | -24,008 | 3.57% | 247,172,162 |
| 2020-10-29 | 2020-10-27 | 7.657 | 32,671,115 | -27,769 | 3.58% | 250,177,602 |
| 2020-10-27 | 2020-10-22 | 7.502 | 32,698,884 | -8,678 | 3.58% | 245,303,307 |
| 2020-10-09 | 2020-10-07 | 6.983 | 32,707,562 | +6,653 | 3.58% | 228,407,459 |
| 2020-09-30 | 2020-09-28 | 7.191 | 32,700,909 | -868 | 3.58% | 235,143,999 |
| 2020-09-22 | 2020-09-18 | 7.450 | 32,701,777 | -5,785 | 3.58% | 243,629,215 |
| 2020-09-18 | 2020-09-16 | 7.381 | 32,707,562 | -289 | 3.58% | 241,410,854 |
| 2020-09-17 | 2020-09-15 | 7.364 | 32,707,851 | -290 | 3.58% | 240,847,617 |
| 2020-09-08 | 2020-09-04 | 7.415 | 32,708,141 | -6,363 | 3.58% | 242,545,877 |
| 2020-09-01 | 2020-08-28 | 7.502 | 32,714,504 | +2,603 | 3.58% | 245,420,487 |
| 2020-08-26 | 2020-08-24 | 7.554 | 32,711,901 | +196,697 | 3.58% | 247,097,279 |
| 2020-08-20 | 2020-08-18 | 7.329 | 32,515,204 | -16,198 | 3.56% | 238,304,961 |
| 2020-08-19 | 2020-08-17 | 7.294 | 32,531,402 | +1,446 | 3.56% | 237,299,036 |
| 2020-08-11 | 2020-08-07 | 6.983 | 32,529,956 | -7,521 | 3.56% | 227,167,179 |
| 2020-08-07 | 2020-08-05 | 7.052 | 32,537,477 | +7,810 | 3.56% | 229,469,400 |
| 2020-08-04 | 2020-07-31 | 7.001 | 32,529,667 | -1,157 | 3.56% | 227,727,451 |
| 2020-07-28 | 2020-07-24 | 6.914 | 32,530,824 | +2,893 | 3.56% | 224,924,000 |
| 2020-07-22 | 2020-07-20 | 7.122 | 32,527,931 | -17,356 | 3.56% | 231,651,117 |
| 2020-07-21 | 2020-07-17 | 7.035 | 32,545,287 | -9,835 | 3.56% | 228,961,920 |
| 2020-07-20 | 2020-07-16 | 7.052 | 32,555,122 | -9,545 | 3.56% | 229,593,841 |
| 2020-07-14 | 2020-07-10 | 7.294 | 32,564,667 | +10,991 | 3.56% | 237,541,687 |
| 2020-07-13 | 2020-07-09 | 7.433 | 32,553,676 | +1,736 | 3.56% | 241,963,153 |
| 2020-07-10 | 2020-07-08 | 7.502 | 32,551,940 | -4,628 | 3.56% | 244,200,950 |
| 2020-07-09 | 2020-07-07 | 7.364 | 32,556,568 | +71,736 | 3.56% | 239,733,629 |
| 2020-07-08 | 2020-07-06 | 7.519 | 32,484,832 | +27,191 | 3.56% | 244,259,029 |
| 2020-07-06 | 2020-07-02 | 6.914 | 32,457,641 | -11,570 | 3.55% | 224,418,000 |
| 2020-06-30 | 2020-06-26 | 6.897 | 32,469,211 | -14,463 | 3.55% | 223,936,752 |
| 2020-06-18 | 2020-06-16 | 6.741 | 32,483,674 | -1,076,050 | 3.56% | 218,983,047 |
| 2020-06-15 | 2020-06-11 | 6.776 | 33,559,724 | +4,050 | 3.67% | 227,397,241 |
| 2020-06-05 | 2020-06-03 | 6.810 | 33,555,674 | +10,413 | 3.67% | 228,529,849 |
| 2020-06-02 | 2020-05-29 | 6.586 | 33,545,261 | -578 | 3.67% | 220,920,946 |
| 2020-05-29 | 2020-05-27 | 6.707 | 33,545,839 | +4,049 | 3.67% | 224,983,738 |
| 2020-05-26 | 2020-05-22 | 6.638 | 33,541,790 | -5,785 | 3.67% | 222,637,442 |
| 2020-05-18 | 2020-05-14 | 7.512 | 33,547,575 | +3,182 | 3.67% | 251,997,566 |
| 2020-05-15 | 2020-05-13 | 7.641 | 33,544,393 | +2,130,452 | 3.67% | 256,307,363 |
| 2020-05-14 | 2020-05-12 | 7.622 | 31,413,941 | +18,693 | 3.67% | 239,449,139 |
| 2020-05-06 | 2020-05-04 | 7.253 | 31,395,248 | +5,147 | 3.67% | 227,717,954 |
| 2020-05-04 | 2020-04-28 | 7.604 | 31,390,101 | -16,796 | 3.67% | 238,688,081 |
| 2020-04-28 | 2020-04-24 | 7.050 | 31,406,897 | -3,251 | 3.67% | 221,426,297 |
| 2020-04-08 | 2020-04-06 | 6.921 | 31,410,148 | +541 | 3.67% | 217,391,247 |
| 2020-04-06 | 2020-04-02 | 6.976 | 31,409,607 | +542 | 3.67% | 219,126,603 |
| 2020-03-23 | 2020-03-19 | 6.589 | 31,409,065 | +2,168 | 3.67% | 206,949,332 |
| 2020-03-17 | 2020-03-13 | 7.438 | 31,406,897 | +3,251 | 3.67% | 233,598,947 |
| 2020-03-16 | 2020-03-12 | 7.549 | 31,403,646 | -50,932 | 3.67% | 237,052,306 |
| 2020-03-11 | 2020-03-09 | 7.696 | 31,454,578 | -12,191 | 3.68% | 242,081,010 |
| 2020-03-10 | 2020-03-06 | 7.955 | 31,466,769 | -5,418 | 3.68% | 250,305,404 |
| 2020-02-24 | 2020-02-20 | 7.992 | 31,472,187 | +18,964 | 3.68% | 251,510,212 |
| 2020-02-20 | 2020-02-18 | 7.918 | 31,453,223 | +79,648 | 3.68% | 249,036,641 |
| 2020-02-19 | 2020-02-17 | 7.992 | 31,373,575 | +52,557 | 3.67% | 250,722,154 |
| 2020-02-18 | 2020-02-14 | 7.936 | 31,321,018 | +16,255 | 3.66% | 248,567,949 |
| 2020-02-17 | 2020-02-13 | 7.899 | 31,304,763 | +10,836 | 3.66% | 247,283,417 |
| 2020-02-14 | 2020-02-12 | 7.955 | 31,293,927 | +16,255 | 3.66% | 248,930,516 |
| 2020-02-12 | 2020-02-10 | 7.844 | 31,277,672 | -1,084 | 3.66% | 245,337,624 |
| 2020-02-10 | 2020-02-06 | 7.899 | 31,278,756 | -1,083 | 3.66% | 247,077,982 |
| 2020-02-06 | 2020-02-04 | 7.825 | 31,279,839 | -3,793 | 3.66% | 244,777,317 |
| 2020-02-04 | 2020-01-31 | 7.659 | 31,283,632 | -3,251 | 3.66% | 239,610,624 |
| 2020-02-03 | 2020-01-30 | 7.530 | 31,286,883 | +3,251 | 3.66% | 235,593,479 |
| 2020-01-31 | 2020-01-29 | 7.899 | 31,283,632 | +2,709 | 3.66% | 247,116,498 |
| 2020-01-30 | 2020-01-24 | 8.176 | 31,280,923 | +3,251 | 3.66% | 255,754,974 |
| 2020-01-10 | 2020-01-08 | 8.619 | 31,277,672 | -5,418 | 3.66% | 269,582,754 |
| 2020-01-08 | 2020-01-06 | 8.637 | 31,283,090 | -2,168 | 3.66% | 270,206,817 |
| 2020-01-07 | 2020-01-03 | 8.711 | 31,285,258 | -1,625 | 3.66% | 272,535,163 |
| 2020-01-06 | 2020-01-02 | 8.748 | 31,286,883 | +24,382 | 3.66% | 273,704,189 |
| 2019-12-23 | 2019-12-19 | 8.619 | 31,262,501 | -21,673 | 3.65% | 269,451,995 |
| 2019-12-18 | 2019-12-16 | 8.508 | 31,284,174 | +7,315 | 3.66% | 266,174,485 |
| 2019-12-02 | 2019-11-28 | 8.490 | 31,276,859 | -542 | 3.66% | 265,534,997 |
| 2019-11-29 | 2019-11-27 | 8.545 | 31,277,401 | -2,994,126 | 3.66% | 267,271,378 |
| 2019-11-26 | 2019-11-22 | 8.527 | 34,271,527 | -1,084 | 4.01% | 292,224,238 |
| 2019-11-25 | 2019-11-21 | 8.545 | 34,272,611 | -5,418 | 4.01% | 292,866,021 |
| 2019-11-20 | 2019-11-18 | 8.527 | 34,278,029 | -14,900 | 4.01% | 292,279,679 |
| 2019-11-14 | 2019-11-12 | 8.527 | 34,292,929 | +5,418 | 4.01% | 292,406,727 |
| 2019-11-13 | 2019-11-11 | 8.471 | 34,287,511 | +5,418 | 4.01% | 290,462,084 |
| 2019-11-07 | 2019-11-05 | 8.619 | 34,282,093 | +21,673 | 4.01% | 295,477,907 |
| 2019-11-06 | 2019-11-04 | 8.582 | 34,260,420 | +4,606 | 4.00% | 294,026,477 |
| 2019-10-17 | 2019-10-15 | 8.250 | 34,255,814 | -542 | 4.00% | 282,606,808 |
| 2019-09-27 | 2019-09-25 | 8.102 | 34,256,356 | +5,418 | 4.00% | 277,553,359 |
| 2019-09-04 | 2019-09-02 | 7.918 | 34,250,938 | -3,251 | 4.00% | 271,188,061 |
| 2019-09-02 | 2019-08-29 | 7.825 | 34,254,189 | -5,418 | 4.00% | 268,052,801 |
| 2019-08-15 | 2019-08-13 | 7.825 | 34,259,607 | -10,837 | 4.00% | 268,095,199 |
| 2019-08-12 | 2019-08-08 | 7.955 | 34,270,444 | -86,692 | 4.01% | 272,607,503 |
| 2019-08-08 | 2019-08-06 | 7.899 | 34,357,136 | +3,251 | 4.02% | 271,394,803 |
| 2019-08-07 | 2019-08-05 | 8.084 | 34,353,885 | +4,335 | 4.02% | 277,709,523 |
| 2019-08-06 | 2019-08-02 | 8.342 | 34,349,550 | +1,625 | 4.01% | 286,549,920 |
| 2019-07-25 | 2019-07-23 | 8.545 | 34,347,925 | +108,365 | 4.01% | 293,509,594 |
| 2019-07-22 | 2019-07-18 | 8.527 | 34,239,560 | -30,342 | 4.00% | 291,951,664 |
| 2019-06-20 | 2019-06-18 | 9.082 | 34,269,902 | +1,258,744 | 4.01% | 311,231,899 |
| 2019-06-12 | 2019-06-10 | 9.005 | 33,011,158 | -10,439 | 4.01% | 297,270,296 |
| 2019-06-05 | 2019-06-03 | 8.948 | 33,021,597 | -76,723 | 4.01% | 295,466,231 |
| 2019-05-29 | 2019-05-27 | 8.948 | 33,098,320 | +3,393 | 4.02% | 296,152,723 |
| 2019-05-23 | 2019-05-21 | 8.967 | 33,094,927 | -5,219 | 4.02% | 296,756,458 |
| 2019-05-22 | 2019-05-20 | 8.871 | 33,100,146 | +8,350 | 4.02% | 293,632,281 |
| 2019-05-16 | 2019-05-14 | 9.005 | 33,091,796 | +2,610 | 4.02% | 297,996,453 |
| 2019-05-14 | 2019-05-09 | 9.158 | 33,089,186 | +7,829 | 4.02% | 303,044,830 |
| 2019-05-07 | 2019-05-03 | 10.116 | 33,081,357 | -15,658 | 4.01% | 334,664,878 |
| 2019-05-06 | 2019-05-02 | 9.887 | 33,097,015 | +3,132 | 4.02% | 327,213,661 |
| 2019-04-16 | 2019-04-12 | 9.752 | 33,093,883 | +52,192 | 4.02% | 322,744,172 |
| 2019-04-09 | 2019-04-04 | 9.810 | 33,041,691 | -3,653 | 4.01% | 324,134,400 |
| 2019-04-04 | 2019-04-02 | 9.791 | 33,045,344 | +260,961 | 4.01% | 323,537,091 |
| 2019-03-29 | 2019-03-27 | 9.522 | 32,784,383 | -84,029 | 3.98% | 312,188,069 |
| 2019-03-27 | 2019-03-25 | 9.925 | 32,868,412 | +11,482 | 3.99% | 326,213,087 |
| 2019-03-21 | 2019-03-19 | 10.308 | 32,856,930 | +522 | 3.99% | 338,689,831 |
| 2019-03-20 | 2019-03-18 | 10.212 | 32,856,408 | +54,019 | 3.99% | 335,536,825 |
| 2019-03-19 | 2019-03-15 | 10.136 | 32,802,389 | -8,351 | 3.98% | 332,471,211 |
| 2019-03-18 | 2019-03-14 | 10.001 | 32,810,740 | -5,219 | 3.98% | 328,155,303 |
| 2019-03-15 | 2019-03-13 | 9.963 | 32,815,959 | +2,610 | 3.98% | 326,950,001 |
| 2019-03-14 | 2019-03-12 | 10.059 | 32,813,349 | +39,144 | 3.98% | 330,067,497 |
| 2019-03-13 | 2019-03-11 | 9.963 | 32,774,205 | +1,044 | 3.98% | 326,534,000 |
| 2019-03-12 | 2019-03-08 | 9.867 | 32,773,161 | -41,232 | 3.98% | 323,383,948 |
| 2019-03-11 | 2019-03-07 | 10.193 | 32,814,393 | +2,609 | 3.98% | 334,479,038 |
| 2019-03-08 | 2019-03-06 | 10.365 | 32,811,784 | -10,438 | 3.98% | 340,110,475 |
| 2019-03-07 | 2019-03-05 | 10.289 | 32,822,222 | -57,412 | 3.98% | 337,703,190 |
| 2019-03-06 | 2019-03-04 | 10.270 | 32,879,634 | +5,220 | 3.99% | 337,663,924 |
| 2019-03-05 | 2019-03-01 | 10.078 | 32,874,414 | +29,488 | 3.99% | 331,311,616 |
| 2019-03-04 | 2019-02-28 | 9.944 | 32,844,926 | -12,526 | 3.99% | 326,609,298 |
| 2019-03-01 | 2019-02-27 | 10.021 | 32,857,452 | -47,038 | 3.99% | 329,252,036 |
| 2019-02-28 | 2019-02-26 | 9.925 | 32,904,490 | +4,175 | 3.99% | 326,571,155 |
| 2019-02-27 | 2019-02-25 | 9.982 | 32,900,315 | -2,609 | 3.99% | 328,420,818 |
| 2019-02-26 | 2019-02-22 | 9.580 | 32,902,924 | +52,192 | 3.99% | 315,208,120 |
| 2019-02-25 | 2019-02-21 | 9.465 | 32,850,732 | +3,131 | 3.99% | 310,931,627 |
| 2019-02-19 | 2019-02-15 | 9.293 | 32,847,601 | +9,395 | 3.99% | 305,237,785 |
| 2019-02-15 | 2019-02-13 | 9.427 | 32,838,206 | -7,046 | 3.98% | 309,554,716 |
| 2019-02-12 | 2019-02-08 | 9.542 | 32,845,252 | -15,136 | 3.99% | 313,397,004 |
| 2019-02-08 | 2019-01-31 | 9.043 | 32,860,388 | -5,741 | 3.99% | 297,171,793 |
| 2019-01-29 | 2019-01-25 | 9.043 | 32,866,129 | -8,090 | 3.99% | 297,223,711 |
| 2019-01-22 | 2019-01-18 | 8.890 | 32,874,219 | -2,348 | 3.99% | 292,257,943 |
| 2019-01-17 | 2019-01-15 | 8.871 | 32,876,567 | -14,353 | 3.99% | 291,648,906 |
| 2019-01-15 | 2019-01-11 | 8.814 | 32,890,920 | -18,007 | 3.99% | 289,885,673 |
| 2019-01-07 | 2019-01-03 | 8.392 | 32,908,927 | +24,531 | 3.99% | 276,172,691 |
| 2019-01-03 | 2018-12-31 | 8.564 | 32,884,396 | +1,044 | 3.99% | 281,637,377 |
| 2018-12-28 | 2018-12-24 | 8.469 | 32,883,352 | +783 | 3.99% | 278,478,230 |
| 2018-12-20 | 2018-12-18 | 8.699 | 32,882,569 | +782 | 3.99% | 286,031,914 |
| 2018-12-19 | 2018-12-17 | 8.775 | 32,881,787 | -5,219 | 3.99% | 288,545,156 |
| 2018-12-17 | 2018-12-13 | 8.775 | 32,887,006 | +15,658 | 3.99% | 288,590,954 |
| 2018-12-13 | 2018-12-11 | 8.699 | 32,871,348 | +10,438 | 3.99% | 285,934,307 |
| 2018-12-10 | 2018-12-06 | 8.986 | 32,860,910 | +522 | 3.99% | 295,287,680 |
| 2018-11-23 | 2018-11-21 | 9.043 | 32,860,388 | -40,188 | 3.99% | 297,171,793 |
| 2018-11-22 | 2018-11-20 | 8.948 | 32,900,576 | -5,219 | 3.99% | 294,383,375 |
| 2018-11-21 | 2018-11-19 | 9.082 | 32,905,795 | -10,439 | 3.99% | 298,843,372 |
| 2018-11-14 | 2018-11-12 | 8.718 | 32,916,234 | +14,353 | 3.99% | 286,955,423 |
| 2018-11-13 | 2018-11-09 | 8.641 | 32,901,881 | -46,973 | 3.99% | 284,308,712 |
| 2018-11-12 | 2018-11-08 | 8.890 | 32,948,854 | +5,219 | 4.00% | 292,921,462 |
| 2018-11-06 | 2018-11-02 | 8.948 | 32,943,635 | -28,705 | 4.00% | 294,768,653 |
| 2018-10-25 | 2018-10-23 | 8.450 | 32,972,340 | -5,220 | 4.00% | 278,600,093 |
| 2018-10-19 | 2018-10-16 | 8.315 | 32,977,560 | +45,408 | 4.00% | 274,221,276 |
| 2018-10-15 | 2018-10-11 | 8.277 | 32,932,152 | +14,353 | 4.00% | 272,581,738 |
| 2018-10-09 | 2018-10-05 | 8.584 | 32,917,799 | +88,727 | 3.99% | 282,554,157 |
| 2018-10-08 | 2018-10-04 | 8.584 | 32,829,072 | +18,006 | 3.98% | 281,792,558 |
| 2018-10-03 | 2018-09-28 | 9.005 | 32,811,066 | +7,568 | 3.98% | 295,468,439 |
| 2018-10-02 | 2018-09-27 | 9.293 | 32,803,498 | +2,610 | 3.98% | 304,827,956 |
| 2018-09-28 | 2018-09-26 | 9.254 | 32,800,888 | +10,438 | 3.98% | 303,546,780 |
| 2018-09-27 | 2018-09-24 | 9.082 | 32,790,450 | +5,219 | 3.98% | 297,795,833 |
| 2018-09-26 | 2018-09-21 | 9.139 | 32,785,231 | +10,439 | 3.98% | 299,632,919 |
| 2018-09-18 | 2018-09-14 | 8.871 | 32,774,792 | +1,566 | 3.98% | 290,746,057 |
| 2018-09-12 | 2018-09-10 | 8.852 | 32,773,226 | +522 | 3.98% | 290,104,234 |
| 2018-09-11 | 2018-09-07 | 9.082 | 32,772,704 | +4,175 | 3.98% | 297,634,668 |
| 2018-09-04 | 2018-08-31 | 9.178 | 32,768,529 | +5,219 | 3.98% | 300,735,958 |
| 2018-08-30 | 2018-08-28 | 9.388 | 32,763,310 | +3,132 | 3.98% | 307,593,214 |
| 2018-08-27 | 2018-08-23 | 9.254 | 32,760,178 | +783 | 3.98% | 303,170,041 |
| 2018-08-21 | 2018-08-17 | 8.986 | 32,759,395 | +3,131 | 3.98% | 294,375,467 |
| 2018-08-20 | 2018-08-16 | 9.005 | 32,756,264 | -140,919 | 3.97% | 294,974,939 |
| 2018-08-15 | 2018-08-13 | 9.427 | 32,897,183 | -10,439 | 3.99% | 310,110,672 |
| 2018-08-10 | 2018-08-08 | 9.369 | 32,907,622 | +10,439 | 3.99% | 308,317,558 |
| 2018-08-02 | 2018-07-31 | 9.561 | 32,897,183 | +4,175 | 3.99% | 314,522,816 |
| 2018-08-01 | 2018-07-30 | 9.618 | 32,893,008 | +10,439 | 3.99% | 316,373,578 |
| 2018-07-30 | 2018-07-26 | 9.618 | 32,882,569 | -4,176 | 3.99% | 316,273,173 |
| 2018-07-27 | 2018-07-25 | 9.637 | 32,886,745 | -10,438 | 3.99% | 316,943,445 |
| 2018-07-13 | 2018-07-11 | 9.216 | 32,897,183 | +3,653 | 3.99% | 303,177,303 |
| 2018-07-12 | 2018-07-10 | 9.388 | 32,893,530 | +5,741 | 3.99% | 308,815,764 |
| 2018-07-11 | 2018-07-09 | 9.293 | 32,887,789 | +5,220 | 3.99% | 305,611,234 |
| 2018-07-09 | 2018-07-05 | 9.063 | 32,882,569 | +2,087 | 3.99% | 298,002,412 |
| 2018-07-06 | 2018-07-04 | 9.178 | 32,880,482 | +20,877 | 3.99% | 301,763,416 |
| 2018-07-03 | 2018-06-28 | 9.408 | 32,859,605 | -91,336 | 3.99% | 309,126,851 |
| 2018-06-29 | 2018-06-27 | 9.254 | 32,950,941 | -289,407 | 4.00% | 304,935,404 |
| 2018-06-28 | 2018-06-26 | 9.637 | 33,240,348 | +181,368 | 4.03% | 320,351,267 |
| 2018-06-27 | 2018-06-25 | 9.772 | 33,058,980 | -104,384 | 4.01% | 323,037,191 |
| 2018-06-26 | 2018-06-22 | 9.963 | 33,163,364 | +104,384 | 4.02% | 330,411,246 |
| 2018-06-25 | 2018-06-21 | 9.925 | 33,058,980 | +31,316 | 4.01% | 328,104,441 |
| 2018-06-22 | 2018-06-20 | 10.460 | 33,027,664 | +21,921 | 4.01% | 345,461,095 |
| 2018-06-21 | 2018-06-19 | 10.401 | 33,005,743 | +1,008,610 | 4.00% | 343,281,344 |
| 2018-06-20 | 2018-06-15 | 10.834 | 31,997,133 | +2,538 | 3.99% | 346,657,437 |
| 2018-06-14 | 2018-06-12 | 11.129 | 31,994,595 | +10,153 | 3.99% | 356,083,484 |
| 2018-06-12 | 2018-06-08 | 11.248 | 31,984,442 | +1,016 | 3.99% | 359,750,704 |
| 2018-06-11 | 2018-06-07 | 11.425 | 31,983,426 | +21,322 | 3.99% | 365,409,423 |
| 2018-06-08 | 2018-06-06 | 11.346 | 31,962,104 | +4,061 | 3.99% | 362,647,435 |
| 2018-06-07 | 2018-06-05 | 11.326 | 31,958,043 | -5,077 | 3.99% | 361,971,842 |
| 2018-06-05 | 2018-06-01 | 11.267 | 31,963,120 | -72,088 | 3.99% | 360,140,498 |
| 2018-06-01 | 2018-05-30 | 11.011 | 32,035,208 | +5,077 | 4.00% | 352,749,269 |
| 2018-05-30 | 2018-05-28 | 11.307 | 32,030,131 | +2,538 | 4.00% | 362,157,408 |
| 2018-05-29 | 2018-05-25 | 11.267 | 32,027,593 | +12,692 | 4.00% | 360,866,939 |
| 2018-05-28 | 2018-05-24 | 11.287 | 32,014,901 | +10,153 | 3.99% | 361,354,570 |
| 2018-05-25 | 2018-05-23 | 11.326 | 32,004,748 | +1,523 | 3.99% | 362,500,845 |
| 2018-05-18 | 2018-05-16 | 11.563 | 32,003,225 | +2,538 | 3.99% | 370,048,470 |
| 2018-05-17 | 2018-05-15 | 11.425 | 32,000,687 | -5,076 | 3.99% | 365,606,629 |
| 2018-05-16 | 2018-05-14 | 11.464 | 32,005,763 | +2,538 | 3.99% | 366,925,535 |
| 2018-05-14 | 2018-05-10 | 11.307 | 32,003,225 | +5,077 | 3.99% | 361,853,188 |
| 2018-05-10 | 2018-05-08 | 11.326 | 31,998,148 | +8,630 | 3.99% | 362,426,090 |
| 2018-05-07 | 2018-05-03 | 11.346 | 31,989,518 | +10,153 | 3.99% | 362,958,479 |
| 2018-05-02 | 2018-04-27 | 11.425 | 31,979,365 | -34,775 | 3.99% | 365,363,026 |
| 2018-04-24 | 2018-04-20 | 11.780 | 32,014,140 | +3,554 | 3.99% | 377,111,512 |
| 2018-04-19 | 2018-04-17 | 11.917 | 32,010,586 | -6,853 | 3.99% | 381,483,506 |
| 2018-04-13 | 2018-04-11 | 12.311 | 32,017,439 | -2,539 | 3.99% | 394,178,901 |
| 2018-04-12 | 2018-04-10 | 12.213 | 32,019,978 | -25,383 | 3.99% | 391,056,478 |
| 2018-04-10 | 2018-04-06 | 11.839 | 32,045,361 | -13,707 | 4.00% | 379,372,989 |
| 2018-04-09 | 2018-04-04 | 11.839 | 32,059,068 | +11,930 | 4.00% | 379,535,261 |
| 2018-04-06 | 2018-04-03 | 12.075 | 32,047,138 | +1,270 | 4.00% | 386,969,282 |
| 2018-04-03 | 2018-03-28 | 11.917 | 32,045,868 | +7,615 | 4.00% | 381,903,976 |
| 2018-03-29 | 2018-03-27 | 12.173 | 32,038,253 | +507 | 4.00% | 390,017,476 |
| 2018-03-27 | 2018-03-23 | 12.193 | 32,037,746 | -7,361 | 4.00% | 390,642,391 |
| 2018-03-26 | 2018-03-22 | 12.351 | 32,045,107 | +4,061 | 4.00% | 395,781,995 |
| 2018-03-23 | 2018-03-21 | 12.548 | 32,041,046 | +5,585 | 4.00% | 402,043,351 |
| 2018-03-22 | 2018-03-20 | 12.666 | 32,035,461 | +25,383 | 4.00% | 405,759,519 |
| 2018-03-21 | 2018-03-19 | 12.666 | 32,010,078 | -9,392 | 3.99% | 405,438,019 |
| 2018-03-15 | 2018-03-13 | 13.454 | 32,019,470 | -15,484 | 3.99% | 430,786,028 |
| 2018-03-14 | 2018-03-12 | 13.336 | 32,034,954 | -2,538 | 4.00% | 427,208,160 |
| 2018-03-13 | 2018-03-09 | 13.139 | 32,037,492 | -10,153 | 4.00% | 420,931,194 |
| 2018-03-08 | 2018-03-06 | 12.981 | 32,047,645 | +7,615 | 4.00% | 416,014,341 |
| 2018-03-07 | 2018-03-05 | 12.804 | 32,040,030 | +4,315 | 4.00% | 410,235,309 |
| 2018-03-06 | 2018-03-02 | 12.942 | 32,035,715 | -3,808 | 4.00% | 414,597,384 |
| 2018-03-02 | 2018-02-28 | 12.981 | 32,039,523 | -5,076 | 4.00% | 415,908,908 |
| 2018-03-01 | 2018-02-27 | 13.040 | 32,044,599 | -254 | 4.00% | 417,868,464 |
| 2018-02-26 | 2018-02-22 | 13.257 | 32,044,853 | -2,031 | 4.00% | 424,815,265 |
| 2018-02-23 | 2018-02-21 | 13.316 | 32,046,884 | +4,823 | 4.00% | 426,735,989 |
| 2018-02-21 | 2018-02-15 | 13.158 | 32,042,061 | -4,061 | 4.00% | 421,622,396 |
| 2018-02-13 | 2018-02-09 | 12.508 | 32,046,122 | +10,153 | 4.00% | 400,844,541 |
| 2018-02-12 | 2018-02-08 | 13.139 | 32,035,969 | +15,230 | 4.00% | 420,911,183 |
| 2018-02-08 | 2018-02-06 | 13.375 | 32,020,739 | +7,615 | 3.99% | 428,280,096 |
| 2018-02-06 | 2018-02-02 | 14.163 | 32,013,124 | -10,154 | 3.99% | 453,402,294 |
| 2018-02-05 | 2018-02-01 | 14.065 | 32,023,278 | -507 | 3.99% | 450,392,099 |
| 2018-02-02 | 2018-01-31 | 14.163 | 32,023,785 | +2,030 | 3.99% | 453,553,286 |
| 2018-02-01 | 2018-01-30 | 13.848 | 32,021,755 | +80,465 | 3.99% | 443,432,195 |
| 2018-01-30 | 2018-01-26 | 14.774 | 31,941,290 | +10,153 | 3.98% | 471,889,682 |
| 2018-01-29 | 2018-01-25 | 14.183 | 31,931,137 | -2,285 | 3.98% | 452,870,098 |
| 2018-01-26 | 2018-01-24 | 14.596 | 31,933,422 | -43,151 | 3.98% | 466,112,162 |
| 2018-01-25 | 2018-01-23 | 14.498 | 31,976,573 | -35,790 | 3.99% | 463,592,603 |
| 2018-01-24 | 2018-01-22 | 13.848 | 32,012,363 | +762 | 3.99% | 443,302,136 |
| 2018-01-23 | 2018-01-19 | 13.533 | 32,011,601 | -6,854 | 3.99% | 433,202,444 |
| 2018-01-22 | 2018-01-18 | 13.296 | 32,018,455 | +69,550 | 3.99% | 425,726,722 |
| 2018-01-19 | 2018-01-17 | 13.080 | 31,948,905 | +2,030 | 3.99% | 417,879,266 |
| 2018-01-18 | 2018-01-16 | 12.961 | 31,946,875 | +10,154 | 3.99% | 414,076,937 |
| 2018-01-17 | 2018-01-15 | 12.843 | 31,936,721 | -5,077 | 3.98% | 410,170,749 |
| 2018-01-16 | 2018-01-12 | 12.961 | 31,941,798 | -8,123 | 3.98% | 414,011,132 |
| 2018-01-15 | 2018-01-11 | 12.843 | 31,949,921 | +79,195 | 3.99% | 410,340,280 |
| 2018-01-12 | 2018-01-10 | 12.902 | 31,870,726 | +9,392 | 3.98% | 411,206,549 |
| 2018-01-11 | 2018-01-09 | 12.745 | 31,861,334 | -2,538 | 3.97% | 406,064,480 |
| 2018-01-10 | 2018-01-08 | 12.745 | 31,863,872 | -40,613 | 3.98% | 406,096,827 |
| 2018-01-09 | 2018-01-05 | 12.627 | 31,904,485 | -1,777 | 3.98% | 402,843,661 |
| 2018-01-08 | 2018-01-04 | 12.607 | 31,906,262 | +2,538 | 3.98% | 402,237,602 |
| 2018-01-05 | 2018-01-03 | 12.508 | 31,903,724 | +7,362 | 3.98% | 399,063,375 |
| 2018-01-04 | 2018-01-02 | 12.410 | 31,896,362 | -3,554 | 3.98% | 395,829,782 |
| 2017-12-29 | 2017-12-27 | 12.173 | 31,899,916 | +11,168 | 3.98% | 388,333,432 |
| 2017-12-28 | 2017-12-22 | 12.173 | 31,888,748 | +14,215 | 3.98% | 388,197,478 |
| 2017-12-05 | 2017-12-01 | 12.114 | 31,874,533 | +3,554 | 3.98% | 386,140,818 |
| 2017-11-27 | 2017-11-23 | 12.213 | 31,870,979 | +53,304 | 3.98% | 389,236,770 |
| 2017-11-24 | 2017-11-22 | 12.351 | 31,817,675 | -15,230 | 3.97% | 392,973,033 |
| 2017-11-23 | 2017-11-21 | 12.233 | 31,832,905 | +19,291 | 3.97% | 389,398,828 |
| 2017-11-21 | 2017-11-17 | 12.134 | 31,813,614 | +5,077 | 3.97% | 386,029,492 |
| 2017-11-17 | 2017-11-15 | 12.154 | 31,808,537 | -3,554 | 3.97% | 386,594,459 |
| 2017-11-16 | 2017-11-14 | 12.272 | 31,812,091 | +5,077 | 3.97% | 390,397,501 |
| 2017-11-10 | 2017-11-08 | 12.410 | 31,807,014 | +15,230 | 3.97% | 394,720,985 |
| 2017-11-06 | 2017-11-02 | 12.548 | 31,791,784 | +3,046 | 3.97% | 398,915,671 |
| 2017-11-03 | 2017-11-01 | 12.567 | 31,788,738 | +7,614 | 3.97% | 399,503,632 |
| 2017-11-01 | 2017-10-30 | 12.508 | 31,781,124 | -21,321 | 3.96% | 397,529,850 |
| 2017-10-31 | 2017-10-27 | 12.587 | 31,802,445 | +4,569 | 3.97% | 400,302,345 |
| 2017-10-24 | 2017-10-20 | 12.686 | 31,797,876 | -15,230 | 3.97% | 403,376,641 |
| 2017-10-19 | 2017-10-17 | 12.469 | 31,813,106 | +15,230 | 3.97% | 396,676,570 |
| 2017-10-18 | 2017-10-16 | 12.489 | 31,797,876 | +5,076 | 3.97% | 397,113,028 |
| 2017-10-16 | 2017-10-12 | 12.548 | 31,792,800 | +254 | 3.97% | 398,928,420 |
| 2017-10-13 | 2017-10-11 | 12.489 | 31,792,546 | +20,307 | 3.97% | 397,046,464 |
| 2017-10-10 | 2017-10-06 | 12.607 | 31,772,239 | +10,153 | 3.96% | 400,547,994 |
| 2017-10-09 | 2017-10-04 | 12.725 | 31,762,086 | +5,076 | 3.96% | 404,173,934 |
| 2017-10-06 | 2017-10-03 | 12.705 | 31,757,010 | +22,845 | 3.96% | 403,483,785 |
| 2017-10-03 | 2017-09-28 | 12.430 | 31,734,165 | +1,269 | 3.96% | 394,442,044 |
| 2017-09-27 | 2017-09-25 | 12.489 | 31,732,896 | +10,153 | 3.96% | 396,301,515 |
| 2017-09-26 | 2017-09-22 | 12.548 | 31,722,743 | -10,914 | 3.96% | 398,049,361 |
| 2017-09-19 | 2017-09-15 | 12.508 | 31,733,657 | +2,538 | 3.96% | 396,936,115 |
| 2017-09-18 | 2017-09-14 | 12.686 | 31,731,119 | -5,077 | 3.96% | 402,529,785 |
| 2017-09-14 | 2017-09-12 | 12.627 | 31,736,196 | +5,077 | 3.96% | 400,718,751 |
| 2017-09-11 | 2017-09-07 | 12.528 | 31,731,119 | +5,077 | 3.96% | 397,529,415 |
| 2017-09-05 | 2017-09-01 | 12.784 | 31,726,042 | -5,077 | 3.96% | 405,590,111 |
| 2017-09-04 | 2017-08-31 | 12.942 | 31,731,119 | +10,407 | 3.96% | 410,655,386 |
| 2017-08-30 | 2017-08-28 | 13.001 | 31,720,712 | +13,453 | 3.96% | 412,395,226 |
| 2017-08-24 | 2017-08-21 | 12.469 | 31,707,259 | +6,600 | 3.96% | 395,356,767 |
| 2017-08-15 | 2017-08-11 | 12.745 | 31,700,659 | -10,154 | 3.95% | 404,016,719 |
| 2017-08-14 | 2017-08-10 | 12.902 | 31,710,813 | -2,538 | 3.96% | 409,143,299 |
| 2017-08-11 | 2017-08-09 | 13.040 | 31,713,351 | -17,768 | 3.96% | 413,548,919 |
| 2017-08-03 | 2017-08-01 | 13.099 | 31,731,119 | +15,230 | 3.96% | 415,655,756 |
| 2017-08-02 | 2017-07-31 | 13.336 | 31,715,889 | +15,230 | 3.96% | 422,953,209 |
| 2017-08-01 | 2017-07-28 | 13.198 | 31,700,659 | -508 | 3.95% | 418,378,983 |
| 2017-07-27 | 2017-07-25 | 13.178 | 31,701,167 | +19,862 | 3.95% | 417,761,231 |
| 2017-07-26 | 2017-07-24 | 13.257 | 31,681,305 | +22,845 | 3.95% | 419,995,747 |
| 2017-07-25 | 2017-07-21 | 13.277 | 31,658,460 | +8,122 | 3.95% | 420,316,509 |
| 2017-07-24 | 2017-07-20 | 13.257 | 31,650,338 | -5,076 | 3.95% | 419,585,221 |
| 2017-07-21 | 2017-07-19 | 13.395 | 31,655,414 | -5,077 | 3.95% | 424,017,398 |
| 2017-07-20 | 2017-07-18 | 12.981 | 31,660,491 | +4,315 | 3.95% | 410,988,648 |
| 2017-07-18 | 2017-07-14 | 13.198 | 31,656,176 | -5,076 | 3.95% | 417,791,905 |
| 2017-07-17 | 2017-07-13 | 13.178 | 31,661,252 | -6,092 | 3.95% | 417,235,227 |
| 2017-07-14 | 2017-07-12 | 12.804 | 31,667,344 | -508 | 3.95% | 405,463,498 |
| 2017-07-05 | 2017-07-03 | 12.370 | 31,667,852 | -25,891 | 3.95% | 391,746,402 |
| 2017-06-29 | 2017-06-27 | 12.233 | 31,693,743 | -2,538 | 3.95% | 387,696,516 |
| 2017-06-28 | 2017-06-26 | 12.233 | 31,696,281 | -1,777 | 3.95% | 387,727,562 |
| 2017-06-26 | 2017-06-22 | 12.154 | 31,698,058 | -2,538 | 3.95% | 385,251,720 |
| 2017-06-23 | 2017-06-21 | 13.292 | 31,700,596 | +14,976 | 3.95% | 421,362,959 |
| 2017-06-22 | 2017-06-20 | 13.375 | 31,685,620 | +1,635,568 | 3.95% | 423,796,173 |
| 2017-06-21 | 2017-06-19 | 13.209 | 30,050,052 | +28,890 | 3.95% | 396,927,599 |
| 2017-06-19 | 2017-06-15 | 13.167 | 30,021,162 | +4,815 | 3.95% | 395,298,995 |
| 2017-06-15 | 2017-06-13 | 13.230 | 30,016,347 | +7,703 | 3.95% | 397,105,794 |
| 2017-06-13 | 2017-06-09 | 13.292 | 30,008,644 | +7,223 | 3.95% | 398,873,606 |
| 2017-05-29 | 2017-05-25 | 12.918 | 30,001,421 | -482 | 3.95% | 387,561,978 |
| 2017-05-25 | 2017-05-23 | 12.731 | 30,001,903 | +4,815 | 3.95% | 381,960,305 |
| 2017-05-24 | 2017-05-22 | 12.835 | 29,997,088 | +14,445 | 3.95% | 385,014,004 |
| 2017-05-19 | 2017-05-17 | 12.731 | 29,982,643 | +4,815 | 3.94% | 381,715,102 |
| 2017-05-16 | 2017-05-12 | 12.690 | 29,977,828 | +2,408 | 3.94% | 380,408,601 |
| 2017-05-15 | 2017-05-11 | 12.794 | 29,975,420 | +963 | 3.94% | 383,490,794 |
| 2017-05-12 | 2017-05-10 | 12.731 | 29,974,457 | -4,815 | 3.94% | 381,610,884 |
| 2017-05-11 | 2017-05-09 | 12.773 | 29,979,272 | +20,945 | 3.94% | 382,917,445 |
| 2017-05-10 | 2017-05-08 | 12.773 | 29,958,327 | +2,407 | 3.94% | 382,649,920 |
| 2017-05-09 | 2017-05-05 | 12.856 | 29,955,920 | +482 | 3.94% | 385,107,756 |
| 2017-05-05 | 2017-05-02 | 13.209 | 29,955,438 | +4,815 | 3.94% | 395,677,854 |
| 2017-05-02 | 2017-04-27 | 13.396 | 29,950,623 | +1,925 | 3.94% | 401,212,568 |
| 2017-04-27 | 2017-04-25 | 13.479 | 29,948,698 | +10,112 | 3.94% | 403,674,762 |
| 2017-03-31 | 2017-03-29 | 14.102 | 29,938,586 | -3,852 | 3.94% | 422,192,013 |
| 2017-03-30 | 2017-03-28 | 13.977 | 29,942,438 | +2,407 | 3.94% | 418,515,144 |
| 2017-03-22 | 2017-03-20 | 14.143 | 29,940,031 | +16,371 | 3.94% | 423,456,020 |
| 2017-03-21 | 2017-03-17 | 13.977 | 29,923,660 | +8,186 | 3.94% | 418,252,678 |
| 2017-03-20 | 2017-03-16 | 14.351 | 29,915,474 | -21,908 | 3.93% | 429,321,749 |
| 2017-03-16 | 2017-03-14 | 14.206 | 29,937,382 | +481 | 3.94% | 425,283,834 |
| 2017-03-15 | 2017-03-13 | 14.143 | 29,936,901 | +1,445 | 3.94% | 423,411,751 |
| 2017-03-13 | 2017-03-09 | 14.123 | 29,935,456 | -963 | 3.94% | 422,769,594 |
| 2017-03-09 | 2017-03-07 | 14.268 | 29,936,419 | +722 | 3.94% | 427,135,374 |
| 2017-03-07 | 2017-03-03 | 14.081 | 29,935,697 | -2,408 | 3.94% | 421,529,548 |
| 2017-03-02 | 2017-02-28 | 14.227 | 29,938,105 | +14,927 | 3.94% | 425,915,880 |
| 2017-03-01 | 2017-02-27 | 14.227 | 29,923,178 | +3,852 | 3.94% | 425,703,520 |
| 2017-02-24 | 2017-02-22 | 14.289 | 29,919,326 | +8,667 | 3.94% | 427,512,875 |
| 2017-02-23 | 2017-02-21 | 13.977 | 29,910,659 | +19,259 | 3.93% | 418,070,958 |
| 2017-02-22 | 2017-02-20 | 14.310 | 29,891,400 | +12,038 | 3.93% | 427,734,649 |
| 2017-02-20 | 2017-02-16 | 14.476 | 29,879,362 | -7,223 | 3.93% | 432,526,830 |
| 2017-02-17 | 2017-02-15 | 14.330 | 29,886,585 | +3,371 | 3.93% | 428,286,453 |
| 2017-02-14 | 2017-02-10 | 13.977 | 29,883,214 | -3,130 | 3.93% | 417,687,351 |
| 2017-02-13 | 2017-02-09 | 13.957 | 29,886,344 | -6,259 | 3.93% | 417,110,400 |
| 2017-02-10 | 2017-02-08 | 13.832 | 29,892,603 | -3,371 | 3.93% | 413,472,774 |
| 2017-02-08 | 2017-02-06 | 13.707 | 29,895,974 | +2,408 | 3.93% | 409,794,001 |
| 2017-02-06 | 2017-02-02 | 13.977 | 29,893,566 | +4,092 | 3.93% | 417,832,044 |
| 2017-02-02 | 2017-01-27 | 13.957 | 29,889,474 | -4,574 | 3.93% | 417,154,084 |
| 2017-02-01 | 2017-01-25 | 13.894 | 29,894,048 | -241 | 3.93% | 415,355,341 |
| 2017-01-20 | 2017-01-18 | 13.541 | 29,894,289 | +3,371 | 3.93% | 404,803,984 |
| 2017-01-19 | 2017-01-17 | 13.624 | 29,890,918 | +2,407 | 3.93% | 407,241,517 |
| 2017-01-18 | 2017-01-16 | 13.894 | 29,888,511 | +4,815 | 3.93% | 415,278,409 |
| 2017-01-16 | 2017-01-12 | 13.977 | 29,883,696 | -16,371 | 3.93% | 417,694,088 |
| 2017-01-13 | 2017-01-11 | 13.977 | 29,900,067 | +1,926 | 3.93% | 417,922,911 |
| 2017-01-11 | 2017-01-09 | 13.728 | 29,898,141 | +1,445 | 3.93% | 410,444,650 |
| 2017-01-10 | 2017-01-06 | 13.894 | 29,896,696 | +6,259 | 3.93% | 415,392,133 |
| 2017-01-06 | 2017-01-04 | 13.957 | 29,890,437 | -4,815 | 3.93% | 417,167,524 |
| 2017-01-03 | 2016-12-29 | 13.500 | 29,895,252 | +1,445 | 3.93% | 403,575,255 |
| 2016-12-28 | 2016-12-22 | 13.437 | 29,893,807 | -1,204 | 3.93% | 401,693,183 |
| 2016-12-21 | 2016-12-19 | 13.707 | 29,895,011 | -4,815 | 3.93% | 409,780,801 |
| 2016-12-19 | 2016-12-15 | 13.583 | 29,899,826 | -6,982 | 3.93% | 406,120,922 |
| 2016-12-12 | 2016-12-08 | 14.123 | 29,906,808 | -4,814 | 3.93% | 422,365,007 |
| 2016-12-08 | 2016-12-06 | 13.977 | 29,911,622 | -4,334 | 3.93% | 418,084,419 |
| 2016-12-07 | 2016-12-05 | 13.666 | 29,915,956 | -94,854 | 3.93% | 408,825,271 |
| 2016-12-05 | 2016-12-01 | 13.375 | 30,010,810 | +2,407 | 3.95% | 401,395,536 |
| 2016-12-02 | 2016-11-30 | 13.437 | 30,008,403 | -37,075 | 3.95% | 403,233,048 |
| 2016-12-01 | 2016-11-29 | 13.333 | 30,045,478 | +14,445 | 3.95% | 400,611,212 |
| 2016-11-30 | 2016-11-28 | 13.292 | 30,031,033 | -26,241 | 3.95% | 399,171,200 |
| 2016-11-29 | 2016-11-25 | 13.084 | 30,057,274 | +481 | 3.95% | 393,277,494 |
| 2016-11-25 | 2016-11-23 | 13.084 | 30,056,793 | -96,299 | 3.95% | 393,271,201 |
| 2016-11-24 | 2016-11-22 | 13.043 | 30,153,092 | +1,926 | 3.97% | 393,278,723 |
| 2016-11-22 | 2016-11-18 | 12.897 | 30,151,166 | +4,815 | 3.97% | 388,870,202 |
| 2016-11-17 | 2016-11-15 | 12.980 | 30,146,351 | -5,537 | 3.97% | 391,312,502 |
| 2016-11-16 | 2016-11-14 | 12.877 | 30,151,888 | -5,537 | 3.97% | 388,253,299 |
| 2016-11-11 | 2016-11-09 | 12.690 | 30,157,425 | +481 | 3.97% | 382,687,627 |
| 2016-11-10 | 2016-11-08 | 13.084 | 30,156,944 | +482 | 3.97% | 394,581,603 |
| 2016-11-04 | 2016-11-02 | 12.856 | 30,156,462 | +78,724 | 3.97% | 387,685,887 |
| 2016-10-27 | 2016-10-25 | 13.105 | 30,077,738 | -9,630 | 3.96% | 394,169,926 |
| 2016-10-26 | 2016-10-24 | 13.022 | 30,087,368 | -11,315 | 3.96% | 391,796,627 |
| 2016-10-25 | 2016-10-20 | 12.627 | 30,098,683 | +48,149 | 3.96% | 380,066,881 |
| 2016-10-20 | 2016-10-18 | 13.126 | 30,050,534 | +48,150 | 3.95% | 394,437,526 |
| 2016-10-17 | 2016-10-13 | 12.877 | 30,002,384 | +62,594 | 3.95% | 386,328,198 |
| 2016-10-14 | 2016-10-12 | 13.147 | 29,939,790 | +50,557 | 3.94% | 393,605,732 |
| 2016-10-11 | 2016-10-06 | 13.500 | 29,889,233 | +4,815 | 3.93% | 403,494,000 |
| 2016-10-04 | 2016-09-30 | 13.209 | 29,884,418 | -2,889 | 3.93% | 394,739,759 |
| 2016-09-29 | 2016-09-27 | 13.479 | 29,887,307 | -2,407 | 3.93% | 402,847,280 |
| 2016-09-27 | 2016-09-23 | 13.624 | 29,889,714 | +96,298 | 3.93% | 407,225,113 |
| 2016-09-23 | 2016-09-21 | 13.603 | 29,793,416 | -1,685 | 3.92% | 405,294,355 |
| 2016-09-15 | 2016-09-13 | 13.167 | 29,795,101 | +241 | 3.92% | 392,322,372 |
| 2016-09-13 | 2016-09-09 | 13.645 | 29,794,860 | -24,075 | 3.92% | 406,551,598 |
| 2016-09-07 | 2016-09-05 | 13.333 | 29,818,935 | -17,815 | 3.92% | 397,590,602 |
| 2016-09-02 | 2016-08-31 | 12.586 | 29,836,750 | +2,407 | 3.92% | 375,520,019 |
| 2016-08-29 | 2016-08-25 | 12.503 | 29,834,343 | +241 | 3.92% | 373,011,244 |
| 2016-08-25 | 2016-08-23 | 12.627 | 29,834,102 | -1,685 | 3.92% | 376,725,921 |
| 2016-08-22 | 2016-08-18 | 13.064 | 29,835,787 | -32,260 | 3.92% | 389,759,848 |
| 2016-08-19 | 2016-08-17 | 13.001 | 29,868,047 | -482 | 3.93% | 388,320,317 |
| 2016-08-17 | 2016-08-15 | 12.980 | 29,868,529 | -7,222 | 3.93% | 387,706,253 |
| 2016-08-16 | 2016-08-12 | 12.752 | 29,875,751 | -31,779 | 3.93% | 380,974,718 |
| 2016-08-15 | 2016-08-11 | 12.544 | 29,907,530 | -10,352 | 3.93% | 375,168,563 |
| 2016-08-12 | 2016-08-10 | 12.420 | 29,917,882 | -1,204 | 3.94% | 371,570,291 |
| 2016-08-01 | 2016-07-28 | 12.254 | 29,919,086 | +11,797 | 3.94% | 366,614,205 |
| 2016-07-29 | 2016-07-27 | 12.544 | 29,907,289 | +241 | 3.93% | 375,165,540 |
| 2016-07-06 | 2016-07-04 | 12.337 | 29,907,048 | -482 | 3.93% | 368,951,217 |
| 2016-06-23 | 2016-06-21 | 11.714 | 29,907,530 | +722 | 3.93% | 350,322,963 |
| 2016-06-21 | 2016-06-17 | 12.035 | 29,906,808 | +1,624,628 | 3.93% | 359,928,927 |
| 2016-06-01 | 2016-05-30 | 12.848 | 28,282,180 | -4,553 | 3.93% | 363,358,127 |
| 2016-05-30 | 2016-05-26 | 12.913 | 28,286,733 | -9,335 | 3.93% | 365,280,298 |
| 2016-05-27 | 2016-05-25 | 12.738 | 28,296,068 | -2,504 | 3.94% | 360,429,405 |
| 2016-05-18 | 2016-05-16 | 12.386 | 28,298,572 | +2,277 | 3.94% | 350,517,540 |
| 2016-05-16 | 2016-05-12 | 12.189 | 28,296,295 | +34,150 | 3.94% | 344,896,422 |
| 2016-05-13 | 2016-05-11 | 12.255 | 28,262,145 | +4,553 | 3.93% | 346,342,231 |
| 2016-05-11 | 2016-05-09 | 12.540 | 28,257,592 | +112,014 | 3.93% | 354,354,041 |
| 2016-05-10 | 2016-05-06 | 12.606 | 28,145,578 | +109,736 | 3.91% | 354,803,745 |
| 2016-05-09 | 2016-05-05 | 12.848 | 28,035,842 | +115,656 | 3.90% | 360,193,275 |
| 2016-05-06 | 2016-05-04 | 12.782 | 27,920,186 | +6,375 | 3.88% | 356,867,848 |
| 2016-05-03 | 2016-04-28 | 13.463 | 27,913,811 | +2,276 | 3.88% | 375,790,450 |
| 2016-04-29 | 2016-04-27 | 13.638 | 27,911,535 | -4,553 | 3.88% | 380,663,689 |
| 2016-04-28 | 2016-04-26 | 13.594 | 27,916,088 | +1,138 | 3.88% | 379,499,614 |
| 2016-04-25 | 2016-04-21 | 13.858 | 27,914,950 | +11,611 | 3.88% | 386,840,864 |
| 2016-04-22 | 2016-04-20 | 13.704 | 27,903,339 | +2,277 | 3.88% | 382,390,325 |
| 2016-04-15 | 2016-04-13 | 14.165 | 27,901,062 | -50,087 | 3.88% | 395,226,976 |
| 2016-04-12 | 2016-04-08 | 13.441 | 27,951,149 | +2,732 | 3.89% | 375,679,259 |
| 2016-04-07 | 2016-04-05 | 13.572 | 27,948,417 | -2,277 | 3.89% | 379,325,309 |
| 2016-03-30 | 2016-03-24 | 13.858 | 27,950,694 | +8,652 | 3.89% | 387,336,198 |
| 2016-03-29 | 2016-03-23 | 14.231 | 27,942,042 | -4,554 | 3.89% | 397,648,435 |
| 2016-03-24 | 2016-03-22 | 14.209 | 27,946,596 | -136,601 | 3.89% | 397,099,489 |
| 2016-03-23 | 2016-03-21 | 14.077 | 28,083,197 | -93,800 | 3.91% | 395,339,953 |
| 2016-03-22 | 2016-03-18 | 13.792 | 28,176,997 | +2,732 | 3.92% | 388,615,824 |
| 2016-03-09 | 2016-03-07 | 14.077 | 28,174,265 | -68,300 | 3.92% | 396,621,959 |
| 2016-03-07 | 2016-03-03 | 13.880 | 28,242,565 | -68,301 | 3.93% | 392,001,154 |
| 2016-03-04 | 2016-03-02 | 13.836 | 28,310,866 | -68,301 | 3.94% | 391,705,649 |
| 2016-03-02 | 2016-02-29 | 13.572 | 28,379,167 | -9,790 | 3.95% | 385,171,593 |
| 2016-02-16 | 2016-02-12 | 12.342 | 28,388,957 | -455 | 3.95% | 350,390,145 |
| 2016-02-15 | 2016-02-11 | 12.650 | 28,389,412 | +6,830 | 3.95% | 359,124,481 |
| 2016-02-03 | 2016-02-01 | 13.111 | 28,382,582 | -9,107 | 3.95% | 372,128,012 |
| 2016-02-02 | 2016-01-29 | 13.265 | 28,391,689 | -95,621 | 3.95% | 376,612,125 |
| 2016-01-25 | 2016-01-21 | 12.804 | 28,487,310 | -91,067 | 3.96% | 364,742,296 |
| 2016-01-22 | 2016-01-20 | 13.089 | 28,578,377 | -198,072 | 3.97% | 374,067,478 |
| 2016-01-21 | 2016-01-19 | 13.221 | 28,776,449 | -91,068 | 4.00% | 380,451,958 |
| 2016-01-20 | 2016-01-18 | 13.067 | 28,867,517 | -70,122 | 4.02% | 377,218,103 |
| 2016-01-19 | 2016-01-15 | 13.309 | 28,937,639 | -5,009 | 4.02% | 385,125,122 |
| 2016-01-14 | 2016-01-12 | 13.155 | 28,942,648 | +2,277 | 4.03% | 380,742,376 |
| 2016-01-13 | 2016-01-11 | 13.111 | 28,940,371 | -104,955 | 4.03% | 379,441,262 |
| 2016-01-12 | 2016-01-08 | 13.265 | 29,045,326 | -9,107 | 4.04% | 385,282,537 |
| 2016-01-08 | 2016-01-06 | 13.748 | 29,054,433 | -68,301 | 4.04% | 399,441,210 |
| 2016-01-07 | 2016-01-05 | 14.143 | 29,122,734 | +18,214 | 4.05% | 411,892,744 |
| 2016-01-06 | 2016-01-04 | 14.253 | 29,104,520 | +61,926 | 4.05% | 414,831,062 |
| 2016-01-05 | 2015-12-31 | 15.351 | 29,042,594 | -93,117 | 4.04% | 445,839,672 |
| 2015-12-29 | 2015-12-24 | 14.846 | 29,135,711 | -57,372 | 4.05% | 432,552,122 |
| 2015-12-28 | 2015-12-22 | 15.615 | 29,193,083 | -93,345 | 4.06% | 455,843,423 |
| 2015-12-23 | 2015-12-21 | 14.912 | 29,286,428 | -45,534 | 4.07% | 436,719,224 |
| 2015-12-22 | 2015-12-18 | 13.902 | 29,331,962 | -147,757 | 5.57% | 407,765,947 |
| 2015-12-21 | 2015-12-17 | 13.660 | 29,479,719 | -106,549 | 5.59% | 402,698,354 |
| 2015-12-18 | 2015-12-16 | 13.441 | 29,586,268 | -5,464 | 5.62% | 397,656,183 |
| 2015-12-10 | 2015-12-08 | 12.321 | 29,591,732 | +142,066 | 5.62% | 364,585,487 |
| 2015-12-09 | 2015-12-07 | 12.540 | 29,449,666 | +55,096 | 5.59% | 369,302,810 |
| 2015-12-08 | 2015-12-04 | 12.474 | 29,394,570 | +72,854 | 5.58% | 366,675,234 |
| 2015-12-04 | 2015-12-02 | 12.738 | 29,321,716 | +154,815 | 5.56% | 373,493,895 |
| 2015-12-03 | 2015-12-01 | 12.474 | 29,166,901 | +22,766 | 5.54% | 363,835,234 |
| 2015-12-02 | 2015-11-30 | 12.474 | 29,144,135 | +66,252 | 5.53% | 363,551,245 |
| 2015-12-01 | 2015-11-27 | 12.386 | 29,077,883 | +911 | 5.52% | 360,170,401 |
| 2015-11-30 | 2015-11-26 | 12.650 | 29,076,972 | +9,107 | 5.52% | 367,822,077 |
| 2015-11-27 | 2015-11-25 | 12.562 | 29,067,865 | +29,596 | 5.52% | 365,153,354 |
| 2015-11-26 | 2015-11-24 | 12.584 | 29,038,269 | +68,301 | 5.51% | 365,419,296 |
| 2015-11-24 | 2015-11-20 | 12.804 | 28,969,968 | +159,368 | 5.50% | 370,922,092 |
| 2015-11-20 | 2015-11-18 | 12.606 | 28,810,600 | +4,554 | 5.47% | 363,187,026 |
| 2015-11-18 | 2015-11-16 | 12.518 | 28,806,046 | +5,464 | 5.47% | 360,599,098 |
| 2015-11-17 | 2015-11-13 | 12.716 | 28,800,582 | +117,477 | 5.47% | 366,223,289 |
| 2015-11-16 | 2015-11-12 | 13.133 | 28,683,105 | +23,678 | 5.44% | 376,698,141 |
| 2015-11-13 | 2015-11-11 | 13.155 | 28,659,427 | +68,300 | 5.44% | 377,016,586 |
| 2015-11-12 | 2015-11-10 | 13.265 | 28,591,127 | +45,534 | 5.43% | 379,257,645 |
| 2015-11-11 | 2015-11-09 | 13.572 | 28,545,593 | +111,330 | 5.42% | 387,430,382 |
| 2015-11-10 | 2015-11-06 | 13.353 | 28,434,263 | -43,029 | 5.40% | 379,674,724 |
| 2015-11-06 | 2015-11-04 | 13.506 | 28,477,292 | -683 | 5.40% | 384,627,148 |
| 2015-11-05 | 2015-11-03 | 13.199 | 28,477,975 | -4,554 | 5.40% | 375,880,423 |
| 2015-11-02 | 2015-10-29 | 12.760 | 28,482,529 | +4,554 | 5.41% | 363,430,031 |
| 2015-10-30 | 2015-10-28 | 12.738 | 28,477,975 | +77,407 | 5.40% | 362,746,498 |
| 2015-10-29 | 2015-10-27 | 13.177 | 28,400,568 | +28,231 | 5.39% | 374,235,004 |
| 2015-10-28 | 2015-10-26 | 12.979 | 28,372,337 | +3,871 | 5.38% | 368,255,059 |
| 2015-10-27 | 2015-10-23 | 13.089 | 28,368,466 | -23,678 | 5.38% | 371,319,915 |
| 2015-10-26 | 2015-10-22 | 12.935 | 28,392,144 | -9,107 | 5.39% | 367,265,061 |
| 2015-10-23 | 2015-10-20 | 13.111 | 28,401,251 | -45,533 | 5.39% | 372,372,784 |
| 2015-10-20 | 2015-10-16 | 12.892 | 28,446,784 | -88,791 | 5.40% | 366,722,374 |
| 2015-10-16 | 2015-10-14 | 12.233 | 28,535,575 | +12,521 | 5.42% | 349,066,325 |
| 2015-10-15 | 2015-10-13 | 12.540 | 28,523,054 | +22,767 | 5.41% | 357,682,970 |
| 2015-10-14 | 2015-10-12 | 12.694 | 28,500,287 | -3,870 | 5.41% | 361,778,874 |
| 2015-10-13 | 2015-10-09 | 12.496 | 28,504,157 | -81,050 | 5.41% | 356,193,999 |
| 2015-10-12 | 2015-10-08 | 12.408 | 28,585,207 | +21,856 | 5.43% | 354,695,697 |
| 2015-10-09 | 2015-10-07 | 12.452 | 28,563,351 | +4,553 | 5.42% | 355,679,100 |
| 2015-10-08 | 2015-10-06 | 12.035 | 28,558,798 | +50,088 | 5.42% | 343,705,604 |
| 2015-10-07 | 2015-10-05 | 12.211 | 28,508,710 | +58,283 | 5.41% | 348,111,595 |
| 2015-10-05 | 2015-09-30 | 11.750 | 28,450,427 | +12,294 | 5.40% | 334,278,698 |
| 2015-09-29 | 2015-09-24 | 11.925 | 28,438,133 | -911 | 5.40% | 339,130,649 |
| 2015-09-25 | 2015-09-23 | 11.859 | 28,439,044 | +99,264 | 5.40% | 337,267,803 |
| 2015-09-24 | 2015-09-22 | 12.145 | 28,339,780 | +136,601 | 5.38% | 344,181,669 |
| 2015-09-23 | 2015-09-21 | 12.079 | 28,203,179 | +102,224 | 5.35% | 340,664,504 |
| 2015-09-22 | 2015-09-18 | 12.540 | 28,100,955 | +18,441 | 5.33% | 352,389,791 |
| 2015-09-21 | 2015-09-17 | 12.342 | 28,082,514 | +45,534 | 5.33% | 346,607,879 |
| 2015-09-16 | 2015-09-14 | 12.321 | 28,036,980 | -31,874 | 5.32% | 345,430,136 |
| 2015-09-15 | 2015-09-11 | 12.562 | 28,068,854 | -190,559 | 5.33% | 352,603,680 |
| 2015-09-14 | 2015-09-10 | 12.518 | 28,259,413 | -2,277 | 5.36% | 353,756,251 |
| 2015-09-11 | 2015-09-09 | 12.628 | 28,261,690 | -122,941 | 5.36% | 356,888,130 |
| 2015-09-10 | 2015-09-08 | 12.211 | 28,384,631 | -34,150 | 5.39% | 346,596,502 |
| 2015-09-09 | 2015-09-07 | 11.947 | 28,418,781 | +12,066 | 5.39% | 339,523,998 |
| 2015-09-07 | 2015-09-02 | 12.364 | 28,406,715 | -265,917 | 5.39% | 351,233,183 |
| 2015-09-04 | 2015-09-01 | 12.123 | 28,672,632 | +11,383 | 5.44% | 347,594,399 |
| 2015-08-31 | 2015-08-27 | 12.804 | 28,661,249 | -36,427 | 5.44% | 366,969,354 |
| 2015-08-28 | 2015-08-26 | 12.123 | 28,697,676 | +7,286 | 5.45% | 347,898,004 |
| 2015-08-27 | 2015-08-25 | 12.145 | 28,690,390 | +45,533 | 5.44% | 348,439,766 |
| 2015-08-26 | 2015-08-24 | 12.101 | 28,644,857 | -170,524 | 5.44% | 346,628,596 |
| 2015-08-25 | 2015-08-21 | 13.199 | 28,815,381 | +28,914 | 5.47% | 380,333,841 |
| 2015-08-24 | 2015-08-20 | 13.660 | 28,786,467 | +45,534 | 5.46% | 393,228,405 |
| 2015-08-18 | 2015-08-14 | 14.802 | 28,740,933 | +683 | 5.45% | 425,428,803 |
| 2015-08-13 | 2015-08-11 | 15.132 | 28,740,250 | +22,767 | 5.45% | 434,886,468 |
| 2015-08-11 | 2015-08-07 | 15.571 | 28,717,483 | +5,919 | 5.45% | 447,155,666 |
| 2015-08-10 | 2015-08-06 | 15.505 | 28,711,564 | +683 | 5.45% | 445,171,837 |
| 2015-08-07 | 2015-08-05 | 15.132 | 28,710,881 | +911 | 5.45% | 434,442,067 |
| 2015-08-06 | 2015-08-04 | 14.956 | 28,709,970 | +1,594 | 5.45% | 429,384,122 |
| 2015-08-05 | 2015-08-03 | 15.022 | 28,708,376 | +1,366 | 5.45% | 431,251,738 |
| 2015-07-29 | 2015-07-27 | 15.176 | 28,707,010 | -4,326 | 5.45% | 435,644,403 |
| 2015-07-27 | 2015-07-23 | 15.769 | 28,711,336 | -6,830 | 5.45% | 452,734,902 |
| 2015-07-24 | 2015-07-22 | 15.790 | 28,718,166 | +6,147 | 5.45% | 453,473,301 |
| 2015-07-22 | 2015-07-20 | 16.252 | 28,712,019 | -13,660 | 5.45% | 466,618,102 |
| 2015-07-20 | 2015-07-16 | 16.076 | 28,725,679 | +4,553 | 5.45% | 461,793,180 |
| 2015-07-17 | 2015-07-15 | 16.296 | 28,721,126 | -45,533 | 5.45% | 468,027,636 |
| 2015-07-16 | 2015-07-14 | 16.142 | 28,766,659 | -7,741 | 5.46% | 464,347,268 |
| 2015-07-15 | 2015-07-13 | 16.713 | 28,774,400 | +9,107 | 5.46% | 480,902,532 |
| 2015-07-14 | 2015-07-10 | 16.164 | 28,765,293 | -22,767 | 5.46% | 464,956,954 |
| 2015-07-13 | 2015-07-09 | 15.747 | 28,788,060 | -23,450 | 5.46% | 453,312,490 |
| 2015-07-10 | 2015-07-08 | 13.660 | 28,811,510 | +281,399 | 5.47% | 393,570,497 |
| 2015-07-09 | 2015-07-07 | 14.648 | 28,530,111 | +3,187 | 5.41% | 417,922,185 |
| 2015-07-08 | 2015-07-06 | 15.176 | 28,526,924 | +126,356 | 5.41% | 432,911,500 |
| 2015-07-07 | 2015-07-03 | 15.637 | 28,400,568 | -5,464 | 5.39% | 444,092,205 |
| 2015-07-06 | 2015-07-02 | 16.142 | 28,406,032 | -2,732 | 5.39% | 458,526,079 |
| 2015-07-03 | 2015-06-30 | 16.252 | 28,408,764 | +7,741 | 5.39% | 461,689,704 |
| 2015-07-02 | 2015-06-29 | 16.076 | 28,401,023 | +683 | 5.39% | 456,574,020 |
| 2015-06-30 | 2015-06-26 | 16.603 | 28,400,340 | +236,776 | 5.39% | 471,532,320 |
| 2015-06-29 | 2015-06-25 | 17.130 | 28,163,564 | -466,722 | 5.35% | 482,445,595 |
| 2015-06-26 | 2015-06-24 | 17.350 | 28,630,286 | +4,554 | 5.43% | 496,728,305 |
| 2015-06-25 | 2015-06-23 | 17.438 | 28,625,732 | -43,257 | 5.43% | 499,163,975 |
| 2015-06-24 | 2015-06-22 | 16.383 | 28,668,989 | +165,515 | 5.44% | 469,696,513 |
| 2015-06-23 | 2015-06-19 | 16.164 | 28,503,474 | +29,825 | 5.41% | 460,724,959 |
| 2015-06-19 | 2015-06-17 | 18.211 | 28,473,649 | +1,237,866 | 5.40% | 518,540,804 |
| 2015-06-18 | 2015-06-16 | 17.936 | 27,235,783 | +11,539 | 5.41% | 488,492,074 |
| 2015-06-17 | 2015-06-15 | 18.602 | 27,224,244 | -88,613 | 5.40% | 506,416,059 |
| 2015-06-16 | 2015-06-12 | 18.533 | 27,312,857 | -71,630 | 5.42% | 506,182,688 |
| 2015-06-15 | 2015-06-11 | 18.395 | 27,384,487 | -21,773 | 5.43% | 503,736,880 |
| 2015-06-12 | 2015-06-10 | 18.096 | 27,406,260 | -17,417 | 5.44% | 495,955,388 |
| 2015-06-11 | 2015-06-09 | 18.188 | 27,423,677 | +13,063 | 5.44% | 498,789,714 |
| 2015-06-10 | 2015-06-08 | 18.119 | 27,410,614 | +16,111 | 5.44% | 496,663,665 |
| 2015-06-09 | 2015-06-05 | 18.096 | 27,394,503 | -106,248 | 5.44% | 495,742,629 |
| 2015-06-08 | 2015-06-04 | 18.234 | 27,500,751 | +871 | 5.46% | 501,454,668 |
| 2015-06-05 | 2015-06-03 | 17.591 | 27,499,880 | +39,843 | 5.46% | 483,755,806 |
| 2015-06-04 | 2015-06-02 | 17.522 | 27,460,037 | +4,790 | 5.45% | 481,163,060 |
| 2015-06-03 | 2015-06-01 | 17.683 | 27,455,247 | +48,552 | 5.45% | 485,492,698 |
| 2015-06-02 | 2015-05-29 | 17.752 | 27,406,695 | -8,709 | 5.44% | 486,522,335 |
| 2015-06-01 | 2015-05-28 | 17.362 | 27,415,404 | +191,596 | 5.44% | 475,973,822 |
| 2015-05-29 | 2015-05-27 | 17.959 | 27,223,808 | +54,866 | 5.40% | 488,902,489 |
| 2015-05-28 | 2015-05-26 | 18.303 | 27,168,942 | +14,805 | 5.39% | 497,276,195 |
| 2015-05-27 | 2015-05-22 | 18.234 | 27,154,137 | +29,828 | 5.39% | 495,134,433 |
| 2015-05-26 | 2015-05-21 | 18.096 | 27,124,309 | +3,919 | 5.38% | 490,853,083 |
| 2015-05-21 | 2015-05-19 | 18.694 | 27,120,390 | -3,483 | 5.38% | 506,975,483 |
| 2015-05-20 | 2015-05-18 | 18.188 | 27,123,873 | -436 | 5.38% | 493,336,792 |
| 2015-05-19 | 2015-05-15 | 18.372 | 27,124,309 | -24,385 | 5.38% | 498,328,003 |
| 2015-05-15 | 2015-05-13 | 17.867 | 27,148,694 | +18,071 | 5.39% | 485,059,664 |
| 2015-05-14 | 2015-05-12 | 18.188 | 27,130,623 | -4,790 | 5.38% | 493,459,563 |
| 2015-05-12 | 2015-05-08 | 18.050 | 27,135,413 | +24,821 | 5.39% | 489,807,695 |
| 2015-05-11 | 2015-05-07 | 17.890 | 27,110,592 | +2,612 | 5.38% | 485,001,499 |
| 2015-05-08 | 2015-05-06 | 17.936 | 27,107,980 | +117,570 | 5.38% | 486,199,841 |
| 2015-05-07 | 2015-05-05 | 18.969 | 26,990,410 | +871 | 5.36% | 511,983,719 |
| 2015-05-06 | 2015-05-04 | 19.176 | 26,989,539 | -11,757 | 5.36% | 517,545,532 |
| 2015-05-05 | 2015-04-30 | 19.130 | 27,001,296 | -34,835 | 5.36% | 516,530,812 |
| 2015-05-04 | 2015-04-29 | 18.992 | 27,036,131 | +653 | 5.37% | 513,471,891 |
| 2015-04-30 | 2015-04-28 | 19.061 | 27,035,478 | +17,853 | 5.37% | 515,322,099 |
| 2015-04-29 | 2015-04-27 | 18.854 | 27,017,625 | -104,507 | 5.36% | 509,397,663 |
| 2015-04-28 | 2015-04-24 | 18.326 | 27,122,132 | -58,785 | 5.38% | 497,042,287 |
| 2015-04-27 | 2015-04-23 | 18.372 | 27,180,917 | +3,048 | 5.39% | 499,368,005 |
| 2015-04-24 | 2015-04-22 | 18.716 | 27,177,869 | -33,311 | 5.39% | 508,674,107 |
| 2015-04-23 | 2015-04-21 | 18.579 | 27,211,180 | -8,927 | 5.40% | 505,548,142 |
| 2015-04-22 | 2015-04-20 | 18.211 | 27,220,107 | -4,572 | 5.40% | 495,712,234 |
| 2015-04-21 | 2015-04-17 | 18.326 | 27,224,679 | +39,190 | 5.40% | 498,921,571 |
| 2015-04-20 | 2015-04-16 | 18.625 | 27,185,489 | -52,906 | 5.40% | 506,319,467 |
| 2015-04-17 | 2015-04-15 | 18.234 | 27,238,395 | -22,208 | 5.41% | 496,670,811 |
| 2015-04-16 | 2015-04-14 | 18.211 | 27,260,603 | -77,509 | 5.41% | 496,449,717 |
| 2015-04-15 | 2015-04-13 | 18.050 | 27,338,112 | -65,099 | 5.43% | 493,466,513 |
| 2015-04-14 | 2015-04-10 | 16.925 | 27,403,211 | -73,591 | 5.44% | 463,805,148 |
| 2015-04-13 | 2015-04-09 | 16.535 | 27,476,802 | -7,184 | 5.45% | 454,323,606 |
| 2015-04-10 | 2015-04-08 | 16.144 | 27,483,986 | -500,762 | 5.45% | 443,712,502 |
| 2015-04-09 | 2015-04-02 | 14.927 | 27,984,748 | -126,279 | 5.55% | 417,735,495 |
| 2015-04-08 | 2015-04-01 | 14.675 | 28,111,027 | +3,483 | 5.58% | 412,519,224 |
| 2015-04-02 | 2015-03-31 | 14.698 | 28,107,544 | +33,094 | 5.58% | 413,113,603 |
| 2015-04-01 | 2015-03-30 | 14.422 | 28,074,450 | +11,757 | 5.57% | 404,890,440 |
| 2015-03-31 | 2015-03-27 | 14.261 | 28,062,693 | -3,919 | 5.57% | 400,209,660 |
| 2015-03-30 | 2015-03-26 | 14.215 | 28,066,612 | +71,413 | 5.57% | 398,976,450 |
| 2015-03-27 | 2015-03-25 | 14.238 | 27,995,199 | +871 | 5.56% | 398,604,200 |
| 2015-03-26 | 2015-03-24 | 14.215 | 27,994,328 | +2,613 | 5.56% | 397,948,908 |
| 2015-03-25 | 2015-03-23 | 14.238 | 27,991,715 | +37,012 | 5.56% | 398,554,594 |
| 2015-03-24 | 2015-03-20 | 14.468 | 27,954,703 | +43,545 | 5.55% | 404,447,406 |
| 2015-03-23 | 2015-03-19 | 14.399 | 27,911,158 | +2,613 | 5.54% | 401,894,459 |
| 2015-03-20 | 2015-03-18 | 14.468 | 27,908,545 | +196,821 | 5.54% | 403,779,594 |
| 2015-03-19 | 2015-03-17 | 14.606 | 27,711,724 | +43,544 | 5.50% | 404,750,396 |
| 2015-03-18 | 2015-03-16 | 14.583 | 27,668,180 | -2,612 | 5.49% | 403,479,004 |
| 2015-03-17 | 2015-03-13 | 14.491 | 27,670,792 | +435 | 5.49% | 400,975,254 |
| 2015-03-16 | 2015-03-12 | 14.330 | 27,670,357 | +20,901 | 5.49% | 396,520,800 |
| 2015-03-13 | 2015-03-11 | 14.055 | 27,649,456 | +4,355 | 5.49% | 388,601,645 |
| 2015-03-11 | 2015-03-09 | 14.261 | 27,645,101 | +3,483 | 5.49% | 394,254,268 |
| 2015-03-10 | 2015-03-06 | 14.169 | 27,641,618 | -8,709 | 5.49% | 391,665,436 |
| 2015-03-09 | 2015-03-05 | 14.353 | 27,650,327 | -10,668 | 5.49% | 396,868,757 |
| 2015-03-06 | 2015-03-04 | 14.353 | 27,660,995 | -11,757 | 5.49% | 397,021,876 |
| 2015-03-05 | 2015-03-03 | 14.445 | 27,672,752 | -79,686 | 5.49% | 399,732,646 |
| 2015-03-04 | 2015-03-02 | 14.721 | 27,752,438 | -21,773 | 5.51% | 408,531,729 |
| 2015-03-03 | 2015-02-27 | 14.698 | 27,774,211 | -16,764 | 5.51% | 408,214,405 |
| 2015-03-02 | 2015-02-26 | 14.789 | 27,790,975 | -21,773 | 5.52% | 411,013,676 |
| 2015-02-27 | 2015-02-25 | 14.537 | 27,812,748 | -8,708 | 5.52% | 404,309,767 |
| 2015-02-26 | 2015-02-24 | 14.675 | 27,821,456 | +2,177 | 5.52% | 408,269,874 |
| 2015-02-25 | 2015-02-23 | 14.606 | 27,819,279 | -18,289 | 5.52% | 406,321,317 |
| 2015-02-24 | 2015-02-18 | 14.606 | 27,837,568 | -15,240 | 5.52% | 406,588,442 |
| 2015-02-23 | 2015-02-16 | 14.445 | 27,852,808 | -64,446 | 5.53% | 402,333,553 |
| 2015-02-17 | 2015-02-13 | 14.537 | 27,917,254 | -130,634 | 5.54% | 405,828,955 |
| 2015-02-06 | 2015-02-04 | 14.399 | 28,047,888 | -13,716 | 5.57% | 403,863,242 |
| 2015-02-04 | 2015-02-02 | 14.146 | 28,061,604 | +31,134 | 5.57% | 396,971,955 |
| 2015-02-03 | 2015-01-30 | 14.537 | 28,030,470 | -22,425 | 5.56% | 407,474,759 |
| 2015-02-02 | 2015-01-29 | 14.399 | 28,052,895 | +10,232 | 5.57% | 403,935,338 |
| 2015-01-30 | 2015-01-28 | 14.606 | 28,042,663 | +70,543 | 5.57% | 409,584,007 |
| 2015-01-29 | 2015-01-27 | 14.675 | 27,972,120 | -30,482 | 5.55% | 410,480,814 |
| 2015-01-28 | 2015-01-26 | 14.698 | 28,002,602 | -3,919 | 5.56% | 411,571,206 |
| 2015-01-27 | 2015-01-23 | 14.927 | 28,006,521 | -44,415 | 5.56% | 418,060,506 |
| 2015-01-26 | 2015-01-22 | 14.698 | 28,050,936 | +4,354 | 5.57% | 412,281,600 |
| 2015-01-23 | 2015-01-21 | 14.698 | 28,046,582 | +8,709 | 5.57% | 412,217,607 |
| 2015-01-22 | 2015-01-20 | 14.399 | 28,037,873 | +26,127 | 5.56% | 403,719,036 |
| 2015-01-21 | 2015-01-19 | 14.101 | 28,011,746 | -65,752 | 5.56% | 394,980,061 |
| 2015-01-20 | 2015-01-16 | 14.881 | 28,077,498 | -10,886 | 5.57% | 417,830,398 |
| 2015-01-19 | 2015-01-15 | 14.812 | 28,088,384 | +56,608 | 5.57% | 416,057,246 |
| 2015-01-16 | 2015-01-14 | 14.835 | 28,031,776 | +435 | 5.56% | 415,862,494 |
| 2015-01-15 | 2015-01-13 | 14.881 | 28,031,341 | +8,709 | 5.56% | 417,143,521 |
| 2015-01-14 | 2015-01-12 | 14.812 | 28,022,632 | -48,552 | 5.56% | 415,083,299 |
| 2015-01-13 | 2015-01-09 | 14.927 | 28,071,184 | +7,838 | 5.57% | 419,025,748 |
| 2015-01-12 | 2015-01-08 | 14.904 | 28,063,346 | -168,953 | 5.57% | 418,264,273 |
| 2015-01-09 | 2015-01-07 | 14.858 | 28,232,299 | -218 | 5.60% | 419,485,687 |
| 2015-01-08 | 2015-01-06 | 14.491 | 28,232,517 | -76,420 | 5.60% | 409,115,166 |
| 2015-01-07 | 2015-01-05 | 14.330 | 28,308,937 | -246,027 | 5.62% | 405,671,758 |
| 2015-01-06 | 2015-01-02 | 14.032 | 28,554,964 | +236,665 | 5.67% | 400,672,420 |
| 2015-01-05 | 2014-12-31 | 13.756 | 28,318,299 | +169,388 | 5.62% | 389,547,667 |
| 2015-01-02 | 2014-12-29 | 13.710 | 28,148,911 | +383,409 | 5.59% | 385,924,678 |
| 2014-12-30 | 2014-12-24 | 13.503 | 27,765,502 | +20,684 | 5.51% | 374,929,384 |
| 2014-12-29 | 2014-12-22 | 13.595 | 27,744,818 | +254,300 | 5.51% | 377,198,719 |
| 2014-12-23 | 2014-12-19 | 13.710 | 27,490,518 | -171,130 | 5.46% | 376,898,038 |
| 2014-12-22 | 2014-12-18 | 13.756 | 27,661,648 | -107,120 | 5.49% | 380,514,749 |
| 2014-12-19 | 2014-12-17 | 13.756 | 27,768,768 | -169,388 | 5.51% | 381,988,296 |
| 2014-12-18 | 2014-12-16 | 13.457 | 27,938,156 | -65,970 | 5.54% | 375,977,604 |
| 2014-12-17 | 2014-12-15 | 13.572 | 28,004,126 | -78,597 | 5.56% | 380,080,970 |
| 2014-12-16 | 2014-12-12 | 13.641 | 28,082,723 | -245,156 | 5.57% | 383,082,474 |
| 2014-12-12 | 2014-12-10 | 13.526 | 28,327,879 | -2,177 | 5.62% | 383,173,950 |
| 2014-12-11 | 2014-12-09 | 13.297 | 28,330,056 | +62,922 | 5.62% | 376,697,397 |
| 2014-12-10 | 2014-12-08 | 13.779 | 28,267,134 | +12,845 | 5.61% | 389,492,994 |
| 2014-12-09 | 2014-12-05 | 13.297 | 28,254,289 | -18,724 | 5.61% | 375,689,942 |
| 2014-12-08 | 2014-12-04 | 13.067 | 28,273,013 | -53,124 | 5.61% | 369,446,011 |
| 2014-12-05 | 2014-12-03 | 12.792 | 28,326,137 | -56,608 | 5.62% | 362,334,067 |
| 2014-12-04 | 2014-12-02 | 12.975 | 28,382,745 | -84,912 | 5.63% | 368,272,649 |
| 2014-12-03 | 2014-12-01 | 12.631 | 28,467,657 | +13,717 | 5.65% | 359,568,001 |
| 2014-12-02 | 2014-11-28 | 12.975 | 28,453,940 | +368,822 | 5.65% | 369,196,420 |
| 2014-12-01 | 2014-11-27 | 12.746 | 28,085,118 | -3,049 | 5.57% | 357,961,120 |
| 2014-11-28 | 2014-11-26 | 12.723 | 28,088,167 | +97,105 | 5.57% | 357,354,936 |
| 2014-11-27 | 2014-11-25 | 12.401 | 27,991,062 | +30,045 | 5.55% | 347,120,097 |
| 2014-11-26 | 2014-11-24 | 12.355 | 27,961,017 | -23,949 | 5.55% | 345,463,255 |
| 2014-11-24 | 2014-11-20 | 12.263 | 27,984,966 | -218 | 5.55% | 343,188,449 |
| 2014-11-21 | 2014-11-19 | 12.378 | 27,985,184 | +436 | 5.55% | 346,404,523 |
| 2014-11-20 | 2014-11-18 | 12.424 | 27,984,748 | -70,107 | 5.55% | 347,684,466 |
| 2014-11-18 | 2014-11-14 | 12.677 | 28,054,855 | -3,484 | 5.57% | 355,642,560 |
| 2014-11-17 | 2014-11-13 | 12.700 | 28,058,339 | +86,654 | 5.57% | 356,331,086 |
| 2014-11-14 | 2014-11-12 | 12.654 | 27,971,685 | +68,365 | 5.55% | 353,945,870 |
| 2014-11-13 | 2014-11-11 | 12.516 | 27,903,320 | +75,332 | 5.54% | 349,235,999 |
| 2014-11-12 | 2014-11-10 | 12.516 | 27,827,988 | +22,425 | 5.52% | 348,293,149 |
| 2014-11-11 | 2014-11-07 | 12.378 | 27,805,563 | +28,304 | 5.52% | 344,181,149 |
| 2014-11-07 | 2014-11-05 | 12.424 | 27,777,259 | +47,028 | 5.51% | 345,106,608 |
| 2014-11-06 | 2014-11-04 | 12.401 | 27,730,231 | -7,402 | 5.50% | 343,885,504 |
| 2014-11-05 | 2014-11-03 | 12.194 | 27,737,633 | -1,089 | 5.50% | 338,244,342 |
| 2014-11-04 | 2014-10-31 | 12.171 | 27,738,722 | +3,919 | 5.50% | 337,620,602 |
| 2014-10-28 | 2014-10-24 | 12.057 | 27,734,803 | +218 | 5.50% | 334,388,252 |
| 2014-10-22 | 2014-10-20 | 11.896 | 27,734,585 | +4,354 | 5.50% | 329,927,148 |
| 2014-10-17 | 2014-10-15 | 12.080 | 27,730,231 | +1,960 | 5.50% | 334,969,954 |
| 2014-10-16 | 2014-10-14 | 12.057 | 27,728,271 | +8,709 | 5.50% | 334,309,498 |
| 2014-10-14 | 2014-10-10 | 12.126 | 27,719,562 | -436 | 5.50% | 336,114,237 |
| 2014-10-09 | 2014-10-07 | 12.034 | 27,719,998 | +165,469 | 5.50% | 333,573,163 |
| 2014-10-07 | 2014-10-03 | 11.942 | 27,554,529 | -3,048 | 5.47% | 329,050,805 |
| 2014-10-03 | 2014-09-29 | 11.965 | 27,557,577 | +653 | 5.47% | 329,720,064 |
| 2014-09-24 | 2014-09-22 | 12.148 | 27,556,924 | +43,327 | 5.47% | 334,775,011 |
| 2014-09-12 | 2014-09-10 | 12.700 | 27,513,597 | -1,524 | 5.46% | 349,413,053 |
| 2014-09-11 | 2014-09-08 | 12.814 | 27,515,121 | -87,089 | 5.46% | 352,591,832 |
| 2014-09-10 | 2014-09-05 | 12.700 | 27,602,210 | -19,159 | 5.48% | 350,538,407 |
| 2014-09-05 | 2014-09-03 | 12.309 | 27,621,369 | -4,355 | 5.48% | 339,998,195 |
| 2014-09-04 | 2014-09-02 | 12.034 | 27,625,724 | -3,048 | 5.48% | 332,438,702 |
| 2014-09-03 | 2014-09-01 | 11.988 | 27,628,772 | +30,481 | 5.48% | 331,206,390 |
| 2014-09-02 | 2014-08-29 | 12.011 | 27,598,291 | +76,203 | 5.48% | 331,474,787 |
| 2014-09-01 | 2014-08-28 | 11.942 | 27,522,088 | +1,960 | 5.46% | 328,663,401 |
| 2014-08-29 | 2014-08-27 | 12.034 | 27,520,128 | +3,048 | 5.46% | 331,167,995 |
| 2014-08-28 | 2014-08-26 | 12.080 | 27,517,080 | -4,355 | 5.46% | 332,395,176 |
| 2014-08-22 | 2014-08-20 | 11.850 | 27,521,435 | +32,659 | 5.46% | 326,127,483 |
| 2014-08-21 | 2014-08-19 | 11.942 | 27,488,776 | +2,612 | 5.46% | 328,265,595 |
| 2014-08-20 | 2014-08-18 | 11.919 | 27,486,164 | +156,761 | 5.45% | 327,603,183 |
| 2014-08-18 | 2014-08-14 | 12.171 | 27,329,403 | +25,691 | 5.42% | 332,638,594 |
| 2014-08-15 | 2014-08-13 | 12.148 | 27,303,712 | +21,772 | 5.42% | 331,698,867 |
| 2014-08-14 | 2014-08-12 | 12.148 | 27,281,940 | -4,354 | 5.41% | 331,434,370 |
| 2014-08-13 | 2014-08-11 | 12.080 | 27,286,294 | +34,835 | 5.42% | 329,607,375 |
| 2014-08-12 | 2014-08-08 | 12.011 | 27,251,459 | +5,661 | 5.41% | 327,309,092 |
| 2014-08-08 | 2014-08-06 | 12.057 | 27,245,798 | +875,245 | 5.41% | 328,492,500 |
| 2014-08-07 | 2014-08-05 | 12.126 | 26,370,553 | -130,634 | 5.23% | 319,756,795 |
| 2014-08-06 | 2014-08-04 | 12.171 | 26,501,187 | -161,115 | 5.26% | 322,558,000 |
| 2014-08-05 | 2014-08-01 | 11.942 | 26,662,302 | +13,064 | 5.29% | 318,396,004 |
| 2014-08-04 | 2014-07-31 | 12.332 | 26,649,238 | -21,773 | 5.29% | 328,643,996 |
| 2014-08-01 | 2014-07-30 | 12.608 | 26,671,011 | -69,671 | 5.29% | 336,262,506 |
| 2014-07-31 | 2014-07-29 | 12.103 | 26,740,682 | -7,402 | 5.31% | 323,630,703 |
| 2014-07-30 | 2014-07-28 | 12.148 | 26,748,084 | -43,545 | 5.31% | 324,948,826 |
| 2014-07-29 | 2014-07-25 | 12.034 | 26,791,629 | -218 | 5.32% | 322,401,482 |
| 2014-07-28 | 2014-07-24 | 11.896 | 26,791,847 | +179,839 | 5.32% | 318,712,455 |
| 2014-07-25 | 2014-07-23 | 11.597 | 26,612,008 | -66,405 | 5.28% | 308,628,228 |
| 2014-07-23 | 2014-07-21 | 11.483 | 26,678,413 | +26,127 | 5.29% | 306,334,999 |
| 2014-07-21 | 2014-07-17 | 11.574 | 26,652,286 | -17,418 | 5.29% | 308,483,275 |
| 2014-07-15 | 2014-07-11 | 11.574 | 26,669,704 | +5,661 | 5.29% | 308,684,878 |
| 2014-07-10 | 2014-07-08 | 11.689 | 26,664,043 | +96,668 | 5.29% | 311,681,055 |
| 2014-07-08 | 2014-07-04 | 11.827 | 26,567,375 | -1,088 | 5.27% | 314,211,805 |
| 2014-07-07 | 2014-07-03 | 11.804 | 26,568,463 | +11,757 | 5.27% | 313,614,527 |
| 2014-07-03 | 2014-06-30 | 11.735 | 26,556,706 | +43,544 | 5.27% | 311,646,123 |
| 2014-07-02 | 2014-06-27 | 11.896 | 26,513,162 | -4,354 | 5.26% | 315,397,254 |
| 2014-06-27 | 2014-06-25 | 11.574 | 26,517,516 | +21,772 | 5.26% | 306,923,398 |
| 2014-06-25 | 2014-06-23 | 11.850 | 26,495,744 | -2,613 | 5.26% | 313,973,101 |
| 2014-06-23 | 2014-06-19 | 11.643 | 26,498,357 | -3,483 | 5.26% | 308,527,250 |
| 2014-06-20 | 2014-06-18 | 11.781 | 26,501,840 | -653 | 5.26% | 312,219,493 |
| 2014-06-12 | 2014-06-10 | 11.850 | 26,502,493 | +1,306 | 5.26% | 314,053,076 |
| 2014-06-11 | 2014-06-09 | 11.873 | 26,501,187 | +2,177 | 5.26% | 314,646,200 |
| 2014-06-09 | 2014-06-05 | 11.643 | 26,499,010 | -39,190 | 5.26% | 308,534,853 |
| 2014-06-05 | 2014-06-03 | 11.643 | 26,538,200 | -4,354 | 5.27% | 308,991,152 |
| 2014-06-04 | 2014-05-30 | 11.804 | 26,542,554 | -3,484 | 5.27% | 313,308,697 |
| 2014-06-03 | 2014-05-29 | 11.414 | 26,546,038 | -871 | 5.27% | 302,986,112 |
| 2014-05-23 | 2014-05-21 | 12.694 | 26,546,909 | +22,861 | 5.27% | 336,999,399 |
| 2014-05-22 | 2014-05-20 | 12.670 | 26,524,048 | +1,339,108 | 5.26% | 336,065,386 |
| 2014-05-21 | 2014-05-19 | 12.330 | 25,184,940 | -19,569 | 5.28% | 310,540,400 |
| 2014-05-20 | 2014-05-16 | 12.136 | 25,204,509 | -10,712 | 5.29% | 305,887,494 |
| 2014-05-16 | 2014-05-14 | 12.063 | 25,215,221 | +2,060 | 5.29% | 304,181,392 |
| 2014-05-15 | 2014-05-13 | 11.893 | 25,213,161 | +8,858 | 5.29% | 299,872,647 |
| 2014-05-13 | 2014-05-09 | 11.918 | 25,204,303 | +9,887 | 5.29% | 300,379,064 |
| 2014-05-12 | 2014-05-08 | 11.845 | 25,194,416 | +3,090 | 5.28% | 298,426,643 |
| 2014-05-09 | 2014-05-07 | 11.918 | 25,191,326 | +56,855 | 5.28% | 300,224,407 |
| 2014-05-08 | 2014-05-05 | 11.991 | 25,134,471 | -206 | 5.27% | 301,377,047 |
| 2014-05-07 | 2014-05-02 | 11.845 | 25,134,677 | +824 | 5.27% | 297,719,038 |
| 2014-05-02 | 2014-04-29 | 11.991 | 25,133,853 | +2,266 | 5.27% | 301,369,637 |
| 2014-04-30 | 2014-04-28 | 11.845 | 25,131,587 | +3,296 | 5.27% | 297,682,437 |
| 2014-04-29 | 2014-04-25 | 11.942 | 25,128,291 | -20,600 | 5.27% | 300,083,096 |
| 2014-04-25 | 2014-04-23 | 12.112 | 25,148,891 | +618 | 5.28% | 304,602,077 |
| 2014-04-24 | 2014-04-22 | 12.015 | 25,148,273 | +5,768 | 5.27% | 302,152,952 |
| 2014-04-23 | 2014-04-17 | 12.063 | 25,142,505 | +12,360 | 5.27% | 303,304,190 |
| 2014-04-17 | 2014-04-15 | 12.209 | 25,130,145 | -29,664 | 5.27% | 306,814,906 |
| 2014-04-16 | 2014-04-14 | 12.233 | 25,159,809 | +22,248 | 5.28% | 307,787,765 |
| 2014-04-14 | 2014-04-10 | 12.306 | 25,137,561 | +10,506 | 5.27% | 309,346,048 |
| 2014-04-10 | 2014-04-08 | 12.403 | 25,127,055 | +73,334 | 5.27% | 311,656,340 |
| 2014-04-09 | 2014-04-07 | 12.209 | 25,053,721 | +38,109 | 5.26% | 305,881,843 |
| 2014-04-08 | 2014-04-04 | 12.136 | 25,015,612 | -412 | 5.25% | 303,594,998 |
| 2014-04-07 | 2014-04-03 | 12.160 | 25,016,024 | -2,060 | 5.25% | 304,207,198 |
| 2014-04-04 | 2014-04-02 | 12.136 | 25,018,084 | -618 | 5.25% | 303,624,999 |
| 2014-04-03 | 2014-04-01 | 12.136 | 25,018,702 | +7,004 | 5.25% | 303,632,499 |
| 2014-04-02 | 2014-03-31 | 12.063 | 25,011,698 | +1,648 | 5.25% | 301,726,212 |
| 2014-03-28 | 2014-03-26 | 12.427 | 25,010,050 | -19,570 | 5.25% | 310,812,157 |
| 2014-03-27 | 2014-03-25 | 12.112 | 25,029,620 | -61,798 | 5.25% | 303,157,473 |
| 2014-03-26 | 2014-03-24 | 11.991 | 25,091,418 | +13,389 | 5.26% | 300,860,817 |
| 2014-03-25 | 2014-03-21 | 12.112 | 25,078,029 | -122,567 | 5.26% | 303,743,800 |
| 2014-03-24 | 2014-03-20 | 11.675 | 25,200,596 | -3,501 | 5.29% | 294,218,085 |
| 2014-03-20 | 2014-03-18 | 11.724 | 25,204,097 | +7,415 | 5.29% | 295,482,489 |
| 2014-03-19 | 2014-03-17 | 11.724 | 25,196,682 | +9,064 | 5.29% | 295,395,559 |
| 2014-03-18 | 2014-03-14 | 11.748 | 25,187,618 | -206 | 5.28% | 295,900,661 |
| 2014-03-14 | 2014-03-12 | 12.015 | 25,187,824 | -1,236 | 5.28% | 302,628,151 |
| 2014-03-13 | 2014-03-11 | 12.039 | 25,189,060 | -164,796 | 5.28% | 303,254,402 |
| 2014-03-06 | 2014-03-04 | 12.039 | 25,353,856 | +618 | 5.32% | 305,238,402 |
| 2014-03-05 | 2014-03-03 | 12.063 | 25,353,238 | -4,120 | 5.32% | 305,846,347 |
| 2014-03-04 | 2014-02-28 | 12.039 | 25,357,358 | -5,768 | 5.32% | 305,280,563 |
| 2014-02-28 | 2014-02-26 | 12.039 | 25,363,126 | +3,502 | 5.32% | 305,350,005 |
| 2014-02-27 | 2014-02-25 | 12.039 | 25,359,624 | +7,416 | 5.32% | 305,307,844 |
| 2014-02-26 | 2014-02-24 | 12.039 | 25,352,208 | -824 | 5.32% | 305,218,562 |
| 2014-02-25 | 2014-02-21 | 12.209 | 25,353,032 | +2,884 | 5.32% | 309,536,142 |
| 2014-02-24 | 2014-02-20 | 12.112 | 25,350,148 | +2,060 | 5.32% | 307,039,691 |
| 2014-02-21 | 2014-02-19 | 12.136 | 25,348,088 | -4,326 | 5.32% | 307,630,001 |
| 2014-02-20 | 2014-02-18 | 11.991 | 25,352,414 | +3,296 | 5.32% | 303,990,312 |
| 2014-02-18 | 2014-02-14 | 11.821 | 25,349,118 | +4,944 | 5.32% | 299,643,796 |
| 2014-02-17 | 2014-02-13 | 11.821 | 25,344,174 | +2,060 | 5.32% | 299,585,354 |
| 2014-02-13 | 2014-02-11 | 11.699 | 25,342,114 | +55,825 | 5.32% | 296,485,429 |
| 2014-02-12 | 2014-02-10 | 11.505 | 25,286,289 | +2,471 | 5.30% | 290,922,235 |
| 2014-02-10 | 2014-02-06 | 11.360 | 25,283,818 | +4,120 | 5.30% | 287,211,605 |
| 2014-02-04 | 2014-01-28 | 11.942 | 25,279,698 | -9,063 | 5.30% | 301,891,204 |
| 2014-01-29 | 2014-01-27 | 11.408 | 25,288,761 | -2,060 | 5.30% | 288,495,395 |
| 2014-01-28 | 2014-01-24 | 11.626 | 25,290,821 | -11,536 | 5.30% | 294,043,726 |
| 2014-01-27 | 2014-01-23 | 11.724 | 25,302,357 | +5,356 | 5.31% | 296,634,449 |
| 2014-01-24 | 2014-01-22 | 11.821 | 25,297,001 | +4,120 | 5.31% | 299,027,738 |
| 2014-01-23 | 2014-01-21 | 12.039 | 25,292,881 | +41,199 | 5.31% | 304,504,316 |
| 2014-01-22 | 2014-01-20 | 12.039 | 25,251,682 | -6,798 | 5.30% | 304,008,316 |
| 2014-01-21 | 2014-01-17 | 12.306 | 25,258,480 | +2,060 | 5.30% | 310,834,093 |
| 2014-01-20 | 2014-01-16 | 12.525 | 25,256,420 | +3,708 | 5.30% | 316,326,057 |
| 2014-01-15 | 2014-01-13 | 12.622 | 25,252,712 | +9,063 | 5.30% | 318,731,396 |
| 2014-01-14 | 2014-01-10 | 12.573 | 25,243,649 | +4,738 | 5.29% | 317,391,556 |
| 2014-01-13 | 2014-01-09 | 12.549 | 25,238,911 | +4,944 | 5.29% | 316,719,375 |
| 2014-01-10 | 2014-01-08 | 12.622 | 25,233,967 | -16,067 | 5.29% | 318,494,803 |
| 2014-01-09 | 2014-01-07 | 12.549 | 25,250,034 | -412 | 5.30% | 316,858,955 |
| 2014-01-08 | 2014-01-06 | 12.646 | 25,250,446 | +129,158 | 5.30% | 319,315,685 |
| 2014-01-07 | 2014-01-03 | 13.010 | 25,121,288 | -20,187 | 5.27% | 326,828,686 |
| 2014-01-03 | 2013-12-31 | 13.301 | 25,141,475 | +5,768 | 5.27% | 334,414,259 |
| 2014-01-02 | 2013-12-27 | 13.374 | 25,135,707 | -618 | 5.27% | 336,167,853 |
| 2013-12-27 | 2013-12-20 | 13.568 | 25,136,325 | -1,648 | 5.27% | 341,057,078 |
| 2013-12-23 | 2013-12-19 | 13.811 | 25,137,973 | -6,798 | 5.27% | 347,181,038 |
| 2013-12-20 | 2013-12-18 | 13.835 | 25,144,771 | -412 | 5.27% | 347,885,251 |
| 2013-12-19 | 2013-12-17 | 13.908 | 25,145,183 | -1,648 | 5.27% | 349,721,956 |
| 2013-12-18 | 2013-12-16 | 13.835 | 25,146,831 | -1,236 | 5.27% | 347,913,751 |
| 2013-12-17 | 2013-12-13 | 13.860 | 25,148,067 | +3,502 | 5.27% | 348,541,257 |
| 2013-12-16 | 2013-12-12 | 13.860 | 25,144,565 | +8,446 | 5.27% | 348,492,721 |
| 2013-12-13 | 2013-12-11 | 14.029 | 25,136,119 | -28,839 | 5.27% | 352,646,468 |
| 2013-12-12 | 2013-12-10 | 14.078 | 25,164,958 | +43,670 | 5.28% | 354,272,694 |
| 2013-12-11 | 2013-12-09 | 14.127 | 25,121,288 | +57,885 | 5.27% | 354,877,417 |
| 2013-12-10 | 2013-12-06 | 14.175 | 25,063,403 | +205,377 | 5.26% | 355,276,401 |
| 2013-12-09 | 2013-12-05 | 14.175 | 24,858,026 | +61,386 | 5.21% | 352,365,160 |
| 2013-12-06 | 2013-12-04 | 14.151 | 24,796,640 | +53,353 | 5.20% | 350,893,132 |
| 2013-12-05 | 2013-12-03 | 14.199 | 24,743,287 | +93,934 | 5.19% | 351,339,302 |
| 2013-12-04 | 2013-12-02 | 14.151 | 24,649,353 | -206 | 5.17% | 348,808,898 |
| 2013-12-03 | 2013-11-29 | 14.345 | 24,649,559 | -3,090 | 5.24% | 353,598,253 |
| 2013-12-02 | 2013-11-28 | 14.272 | 24,652,649 | -7,416 | 5.24% | 351,847,439 |
| 2013-11-27 | 2013-11-25 | 14.102 | 24,660,065 | +618 | 5.25% | 347,763,362 |
| 2013-11-26 | 2013-11-22 | 14.199 | 24,659,447 | -19,157 | 5.25% | 350,148,826 |
| 2013-11-25 | 2013-11-21 | 13.908 | 24,678,604 | +24,925 | 5.25% | 343,232,724 |
| 2013-11-22 | 2013-11-20 | 14.078 | 24,653,679 | -617,161 | 5.24% | 347,074,899 |
| 2013-11-21 | 2013-11-19 | 14.175 | 25,270,840 | -342,569 | 5.38% | 358,216,842 |
| 2013-11-20 | 2013-11-18 | 14.296 | 25,613,409 | +28,427 | 5.45% | 366,181,294 |
| 2013-11-19 | 2013-11-15 | 14.224 | 25,584,982 | +15,449 | 5.44% | 363,911,858 |
| 2013-11-18 | 2013-11-14 | 14.296 | 25,569,533 | +412 | 5.44% | 365,554,022 |
| 2013-11-15 | 2013-11-13 | 14.272 | 25,569,121 | +23,896 | 5.44% | 364,927,507 |
| 2013-11-14 | 2013-11-12 | 14.466 | 25,545,225 | +18,539 | 5.43% | 369,546,819 |
| 2013-11-13 | 2013-11-11 | 14.539 | 25,526,686 | -42,229 | 5.43% | 371,137,411 |
| 2013-11-12 | 2013-11-08 | 14.466 | 25,568,915 | -719,746 | 5.44% | 369,889,527 |
| 2013-11-11 | 2013-11-07 | 14.491 | 26,288,661 | -360,285 | 5.59% | 380,939,733 |
| 2013-11-08 | 2013-11-06 | 14.539 | 26,648,946 | 5.67% | 387,454,166 |
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