History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 109,741,500 | +0 | 13.22% | 313,860,690 |
| 2025-10-13 | 2025-10-09 | 2.850 | 109,741,500 | +0 | 13.22% | 312,763,275 |
| 2025-10-10 | 2025-10-08 | 2.800 | 109,741,500 | +0 | 13.22% | 307,276,200 |
| 2025-10-09 | 2025-10-06 | 2.790 | 109,741,500 | +0 | 13.22% | 306,178,785 |
| 2025-10-08 | 2025-10-03 | 2.800 | 109,741,500 | +0 | 13.22% | 307,276,200 |
| 2025-10-06 | 2025-10-02 | 2.760 | 109,741,500 | +0 | 13.22% | 302,886,540 |
| 2025-10-03 | 2025-09-30 | 2.810 | 109,741,500 | +0 | 13.22% | 308,373,615 |
| 2025-10-02 | 2025-09-29 | 2.830 | 109,741,500 | +0 | 13.22% | 310,568,445 |
| 2025-09-30 | 2025-09-26 | 2.790 | 109,741,500 | +0 | 13.22% | 306,178,785 |
| 2025-09-29 | 2025-09-25 | 2.720 | 109,741,500 | +0 | 13.22% | 298,496,880 |
| 2025-09-26 | 2025-09-24 | 2.720 | 109,741,500 | +0 | 13.22% | 298,496,880 |
| 2025-09-25 | 2025-09-23 | 2.700 | 109,741,500 | +0 | 13.22% | 296,302,050 |
| 2025-09-24 | 2025-09-22 | 2.690 | 109,741,500 | +0 | 13.22% | 295,204,635 |
| 2025-09-23 | 2025-09-19 | 2.570 | 109,741,500 | +0 | 13.22% | 282,035,655 |
| 2025-09-22 | 2025-09-18 | 2.570 | 109,741,500 | +0 | 13.22% | 282,035,655 |
| 2025-09-19 | 2025-09-17 | 2.560 | 109,741,500 | +0 | 13.22% | 280,938,240 |
| 2025-09-18 | 2025-09-16 | 2.520 | 109,741,500 | +0 | 13.22% | 276,548,580 |
| 2025-09-17 | 2025-09-15 | 2.500 | 109,741,500 | +0 | 13.22% | 274,353,750 |
| 2025-09-16 | 2025-09-12 | 2.480 | 109,741,500 | +0 | 13.22% | 272,158,920 |
| 2025-09-15 | 2025-09-11 | 2.460 | 109,741,500 | +0 | 13.22% | 269,964,090 |
| 2025-09-12 | 2025-09-10 | 2.440 | 109,741,500 | +0 | 13.22% | 267,769,260 |
| 2025-09-11 | 2025-09-09 | 2.370 | 109,741,500 | -44,500 | 13.22% | 260,087,355 |
| 2025-09-10 | 2025-09-08 | 2.360 | 109,786,000 | -14,500 | 13.23% | 259,094,960 |
| 2025-09-05 | 2025-09-03 | 2.330 | 109,800,500 | -1,500 | 13.23% | 255,835,165 |
| 2025-07-10 | 2025-07-08 | 2.447 | 109,802,000 | +4,331,391 | 13.23% | 268,631,484 |
| 2025-07-04 | 2025-07-02 | 2.436 | 105,470,609 | -9,605 | 13.23% | 256,936,680 |
| 2025-07-02 | 2025-06-27 | 2.415 | 105,480,214 | +5,763 | 13.23% | 254,763,839 |
| 2025-04-16 | 2025-04-14 | 2.394 | 105,474,451 | -19,211 | 13.23% | 252,553,800 |
| 2025-04-14 | 2025-04-10 | 2.332 | 105,493,662 | -105,661 | 13.23% | 246,010,240 |
| 2025-02-12 | 2025-02-10 | 2.238 | 105,599,323 | -16,329 | 13.25% | 236,362,400 |
| 2024-10-25 | 2024-10-23 | 2.270 | 105,615,652 | -14,409 | 13.25% | 239,697,539 |
| 2024-10-21 | 2024-10-17 | 2.217 | 105,630,061 | -2,881 | 13.25% | 234,231,841 |
| 2024-09-16 | 2024-09-12 | 2.020 | 105,632,942 | -28,817 | 13.25% | 213,343,739 |
| 2024-09-09 | 2024-09-04 | 2.238 | 105,661,759 | -2,882 | 13.26% | 236,502,150 |
| 2024-08-19 | 2024-08-15 | 2.197 | 105,664,641 | +68,490,290 | 13.26% | 232,108,441 |
| 2024-07-11 | 2024-07-09 | 1.988 | 37,174,351 | -1,921 | 4.66% | 73,918,911 |
| 2024-07-09 | 2024-07-05 | 2.085 | 37,176,272 | +1,726,578 | 4.66% | 77,523,139 |
| 2024-06-19 | 2024-06-17 | 2.063 | 35,449,694 | -2,747 | 4.66% | 73,148,671 |
| 2024-06-17 | 2024-06-13 | 2.063 | 35,452,441 | -45,798 | 4.66% | 73,154,339 |
| 2024-05-29 | 2024-05-27 | 1.965 | 35,498,239 | -98,463 | 4.67% | 69,760,801 |
| 2024-05-28 | 2024-05-24 | 1.911 | 35,596,702 | -615,513 | 4.68% | 68,011,124 |
| 2024-05-24 | 2024-05-22 | 1.943 | 36,212,215 | -613,681 | 4.76% | 70,373,190 |
| 2024-05-23 | 2024-05-21 | 2.009 | 36,825,896 | -503,768 | 4.84% | 73,978,120 |
| 2024-04-19 | 2024-04-17 | 1.780 | 37,329,664 | -50,835 | 4.91% | 66,431,465 |
| 2024-04-15 | 2024-04-11 | 1.780 | 37,380,499 | -111,745 | 4.92% | 66,521,930 |
| 2024-03-22 | 2024-03-20 | 1.823 | 37,492,244 | -594,446 | 4.93% | 68,358,110 |
| 2024-03-21 | 2024-03-19 | 1.801 | 38,086,690 | -320,580 | 5.01% | 68,610,300 |
| 2024-03-20 | 2024-03-18 | 1.801 | 38,407,270 | -1,831 | 5.05% | 69,187,801 |
| 2024-03-15 | 2024-03-13 | 1.780 | 38,409,101 | -366,377 | 5.05% | 68,352,419 |
| 2024-03-14 | 2024-03-12 | 1.725 | 38,775,478 | -45,797 | 5.10% | 66,887,720 |
| 2024-03-06 | 2024-03-04 | 1.747 | 38,821,275 | +45,797 | 5.11% | 67,814,400 |
| 2024-02-29 | 2024-02-27 | 1.649 | 38,775,478 | -916 | 5.10% | 63,924,340 |
| 2024-02-20 | 2024-02-16 | 1.539 | 38,776,394 | +916 | 5.10% | 59,692,350 |
| 2024-01-08 | 2024-01-04 | 1.474 | 38,775,478 | -13,739 | 5.10% | 57,150,900 |
| 2023-12-18 | 2023-12-14 | 1.408 | 38,789,217 | -141,971 | 5.10% | 54,630,210 |
| 2023-11-28 | 2023-11-24 | 1.441 | 38,931,188 | -22,899 | 5.12% | 56,105,280 |
| 2023-11-27 | 2023-11-23 | 1.430 | 38,954,087 | -184,104 | 5.12% | 55,712,990 |
| 2023-11-22 | 2023-11-20 | 1.419 | 39,138,191 | -133,270 | 5.15% | 55,549,000 |
| 2023-11-21 | 2023-11-17 | 1.397 | 39,271,461 | -84,266 | 5.17% | 54,880,641 |
| 2023-11-17 | 2023-11-15 | 1.419 | 39,355,727 | -53,583 | 5.18% | 55,857,750 |
| 2023-11-16 | 2023-11-14 | 1.408 | 39,409,310 | -59,994 | 5.18% | 55,503,540 |
| 2023-11-15 | 2023-11-13 | 1.408 | 39,469,304 | -87,014 | 5.19% | 55,588,035 |
| 2023-11-13 | 2023-11-09 | 1.408 | 39,556,318 | -110,829 | 5.20% | 55,710,584 |
| 2023-11-07 | 2023-11-03 | 1.408 | 39,667,147 | -105,792 | 5.22% | 55,866,674 |
| 2023-11-06 | 2023-11-02 | 1.387 | 39,772,939 | -294,017 | 5.23% | 55,147,210 |
| 2023-10-11 | 2023-10-09 | 1.354 | 40,066,956 | -56,330 | 5.27% | 54,242,560 |
| 2023-09-11 | 2023-09-06 | 1.408 | 40,123,286 | +1,831 | 5.28% | 56,509,094 |
| 2023-09-06 | 2023-09-04 | 1.430 | 40,121,455 | +50,835 | 5.28% | 57,382,586 |
| 2023-09-04 | 2023-08-30 | 1.397 | 40,070,620 | +56,331 | 5.27% | 55,997,440 |
| 2023-08-28 | 2023-08-24 | 1.387 | 40,014,289 | +46,713 | 5.26% | 55,481,854 |
| 2023-08-22 | 2023-08-18 | 1.419 | 39,967,576 | +50,376 | 5.26% | 56,726,150 |
| 2023-08-08 | 2023-08-04 | 1.452 | 39,917,200 | +50,377 | 5.25% | 57,962,066 |
| 2023-08-07 | 2023-08-03 | 1.463 | 39,866,823 | +193,722 | 5.24% | 58,324,170 |
| 2023-08-04 | 2023-08-02 | 1.474 | 39,673,101 | +302,719 | 5.22% | 58,473,900 |
| 2023-08-03 | 2023-08-01 | 1.528 | 39,370,382 | +72,359 | 5.18% | 60,176,900 |
| 2023-07-11 | 2023-07-07 | 1.540 | 39,298,023 | +2,248,036 | 5.17% | 60,525,325 |
| 2023-07-05 | 2023-07-03 | 1.575 | 37,049,987 | +43,177 | 5.17% | 58,350,120 |
| 2023-07-04 | 2023-06-30 | 1.575 | 37,006,810 | +91,968 | 5.16% | 58,282,121 |
| 2023-06-28 | 2023-06-26 | 1.552 | 36,914,842 | +276,766 | 5.15% | 57,282,320 |
| 2023-06-13 | 2023-06-09 | 1.656 | 36,638,076 | +4,318 | 5.11% | 60,671,326 |
| 2023-06-07 | 2023-06-05 | 1.610 | 36,633,758 | +221,068 | 5.11% | 58,967,275 |
| 2023-06-02 | 2023-05-31 | 1.598 | 36,412,690 | -9,931 | 5.08% | 58,189,770 |
| 2023-05-31 | 2023-05-29 | 1.586 | 36,422,621 | -1,295 | 5.08% | 57,783,860 |
| 2023-05-17 | 2023-05-15 | 1.795 | 36,423,916 | -345,419 | 5.08% | 65,378,224 |
| 2023-05-16 | 2023-05-12 | 1.795 | 36,769,335 | +11,227 | 5.13% | 65,998,226 |
| 2023-05-15 | 2023-05-11 | 1.760 | 36,758,108 | +86,354 | 5.13% | 64,701,079 |
| 2023-05-12 | 2023-05-10 | 1.818 | 36,671,754 | +259,496 | 5.12% | 66,672,405 |
| 2023-05-11 | 2023-05-09 | 1.841 | 36,412,258 | -118,306 | 5.08% | 67,043,939 |
| 2023-05-10 | 2023-05-08 | 2.131 | 36,530,564 | -51,813 | 5.10% | 77,837,520 |
| 2023-05-09 | 2023-05-05 | 1.864 | 36,582,377 | -103,625 | 5.10% | 68,204,430 |
| 2023-05-08 | 2023-05-04 | 1.749 | 36,686,002 | -343,691 | 5.12% | 64,149,329 |
| 2023-05-04 | 2023-05-02 | 1.668 | 37,029,693 | -99,308 | 5.17% | 61,748,639 |
| 2023-05-03 | 2023-04-28 | 1.586 | 37,129,001 | -8,204 | 5.18% | 58,904,520 |
| 2023-05-02 | 2023-04-27 | 1.471 | 37,137,205 | +34,542 | 5.18% | 54,616,985 |
| 2023-04-28 | 2023-04-26 | 1.459 | 37,102,663 | +34,542 | 5.18% | 54,136,530 |
| 2023-04-13 | 2023-04-11 | 1.390 | 37,068,121 | +86,354 | 5.17% | 51,510,600 |
| 2023-03-24 | 2023-03-22 | 1.355 | 36,981,767 | -64,766 | 5.16% | 50,105,835 |
| 2022-12-30 | 2022-12-28 | 1.285 | 37,046,533 | +432 | 5.17% | 47,619,555 |
| 2022-12-07 | 2022-12-05 | 1.320 | 37,046,101 | +432 | 5.17% | 48,906,000 |
| 2022-12-05 | 2022-12-01 | 1.262 | 37,045,669 | +1,295 | 5.17% | 46,760,455 |
| 2022-10-14 | 2022-10-12 | 1.193 | 37,044,374 | +103,626 | 5.17% | 44,184,940 |
| 2022-10-13 | 2022-10-11 | 1.193 | 36,940,748 | +10,362 | 5.15% | 44,061,340 |
| 2022-10-11 | 2022-10-07 | 1.216 | 36,930,386 | +30,224 | 5.15% | 44,904,300 |
| 2022-10-10 | 2022-10-06 | 1.227 | 36,900,162 | +11,658 | 5.15% | 45,294,860 |
| 2022-09-14 | 2022-09-09 | 1.309 | 36,888,504 | +864 | 5.15% | 48,270,775 |
| 2022-09-13 | 2022-09-08 | 1.309 | 36,887,640 | +5,613 | 5.15% | 48,269,645 |
| 2022-08-24 | 2022-08-22 | 1.297 | 36,882,027 | -112,261 | 5.15% | 47,835,200 |
| 2022-08-03 | 2022-08-01 | 1.297 | 36,994,288 | -198,616 | 5.16% | 47,980,800 |
| 2022-07-11 | 2022-07-07 | 1.458 | 37,192,904 | +2,051,264 | 5.19% | 54,245,023 |
| 2022-05-05 | 2022-05-03 | 1.446 | 35,141,640 | +8,159 | 5.19% | 50,822,600 |
| 2022-04-19 | 2022-04-13 | 1.471 | 35,133,481 | -220,298 | 5.19% | 51,672,000 |
| 2022-04-13 | 2022-04-11 | 1.458 | 35,353,779 | +220,298 | 5.22% | 51,562,700 |
| 2022-04-07 | 2022-04-04 | 1.483 | 35,133,481 | +9,791 | 5.19% | 52,102,600 |
| 2021-11-26 | 2021-11-24 | 1.520 | 35,123,690 | +2,040 | 5.19% | 53,379,520 |
| 2021-10-19 | 2021-10-15 | 1.618 | 35,121,650 | +13,871 | 5.19% | 56,820,060 |
| 2021-10-15 | 2021-10-11 | 1.667 | 35,107,779 | -2,040 | 5.19% | 58,518,760 |
| 2021-10-12 | 2021-10-08 | 1.679 | 35,109,819 | +8,159 | 5.19% | 58,952,470 |
| 2021-10-11 | 2021-10-07 | 1.667 | 35,101,660 | -408 | 5.18% | 58,508,560 |
| 2021-09-30 | 2021-09-28 | 1.642 | 35,102,068 | -81,592 | 5.18% | 57,648,810 |
| 2021-09-27 | 2021-09-23 | 1.667 | 35,183,660 | -75,880 | 5.20% | 58,645,240 |
| 2021-09-24 | 2021-09-21 | 1.630 | 35,259,540 | -137,483 | 5.21% | 57,475,285 |
| 2021-09-15 | 2021-09-13 | 1.728 | 35,397,023 | +8,160 | 5.23% | 61,170,031 |
| 2021-09-14 | 2021-09-10 | 1.667 | 35,388,863 | +2,039 | 5.23% | 58,987,279 |
| 2021-09-13 | 2021-09-09 | 1.679 | 35,386,824 | +4,080 | 5.23% | 59,417,586 |
| 2021-09-10 | 2021-09-08 | 1.642 | 35,382,744 | +8,159 | 5.23% | 58,109,770 |
| 2021-09-09 | 2021-09-07 | 1.642 | 35,374,585 | +113,005 | 5.22% | 58,096,370 |
| 2021-09-08 | 2021-09-06 | 1.606 | 35,261,580 | +24,478 | 5.21% | 56,614,270 |
| 2021-07-30 | 2021-07-28 | 1.483 | 35,237,102 | +48,955 | 5.20% | 52,256,269 |
| 2021-07-05 | 2021-06-30 | 1.768 | 35,188,147 | +2,020,219 | 5.20% | 62,225,188 |
| 2021-06-16 | 2021-06-11 | 1.755 | 33,167,928 | +48,452 | 5.20% | 58,221,451 |
| 2021-06-01 | 2021-05-28 | 1.729 | 33,119,476 | +99,980 | 5.19% | 57,275,120 |
| 2021-05-25 | 2021-05-21 | 1.742 | 33,019,496 | +2,307 | 5.17% | 57,531,560 |
| 2021-05-12 | 2021-05-10 | 1.768 | 33,017,189 | +32,302 | 5.17% | 58,386,161 |
| 2021-04-20 | 2021-04-16 | 1.781 | 32,984,887 | +23,072 | 5.17% | 58,757,929 |
| 2021-04-09 | 2021-04-07 | 1.768 | 32,961,815 | +23,072 | 5.16% | 58,288,240 |
| 2021-03-16 | 2021-03-12 | 1.794 | 32,938,743 | -3,461 | 5.16% | 59,104,020 |
| 2021-03-15 | 2021-03-11 | 1.794 | 32,942,204 | +3,461 | 5.16% | 59,110,230 |
| 2021-03-02 | 2021-02-26 | 1.742 | 32,938,743 | +27,687 | 5.16% | 57,390,860 |
| 2021-02-22 | 2021-02-18 | 1.729 | 32,911,056 | +384 | 5.16% | 56,914,690 |
| 2021-01-28 | 2021-01-26 | 1.677 | 32,910,672 | +3,077 | 5.16% | 55,202,326 |
| 2021-01-25 | 2021-01-21 | 1.781 | 32,907,595 | +38,453 | 5.16% | 58,620,244 |
| 2021-01-22 | 2021-01-20 | 1.807 | 32,869,142 | +38,454 | 5.15% | 59,406,516 |
| 2021-01-21 | 2021-01-19 | 1.794 | 32,830,688 | +38,454 | 5.14% | 58,910,130 |
| 2021-01-12 | 2021-01-08 | 1.716 | 32,792,234 | +38,454 | 5.14% | 56,282,820 |
| 2021-01-06 | 2021-01-04 | 1.690 | 32,753,780 | -13,075 | 5.13% | 55,365,050 |
| 2020-12-29 | 2020-12-24 | 1.690 | 32,766,855 | -30,378 | 5.13% | 55,387,151 |
| 2020-11-25 | 2020-11-23 | 1.742 | 32,797,233 | +5,768 | 5.14% | 57,144,300 |
| 2020-11-19 | 2020-11-17 | 1.755 | 32,791,465 | -31,148 | 5.14% | 57,560,625 |
| 2020-11-16 | 2020-11-12 | 1.703 | 32,822,613 | +385 | 5.14% | 55,908,181 |
| 2020-11-13 | 2020-11-11 | 1.690 | 32,822,228 | -38,069 | 5.14% | 55,480,750 |
| 2020-09-04 | 2020-09-02 | 1.651 | 32,860,297 | +9,998 | 5.15% | 54,263,290 |
| 2020-08-04 | 2020-07-31 | 1.586 | 32,850,299 | +23,072 | 5.15% | 52,111,080 |
| 2020-07-27 | 2020-07-23 | 1.612 | 32,827,227 | +46,145 | 5.14% | 52,928,160 |
| 2020-07-15 | 2020-07-13 | 1.677 | 32,781,082 | -13,844 | 5.14% | 54,984,959 |
| 2020-07-14 | 2020-07-10 | 1.664 | 32,794,926 | +23,072 | 5.14% | 54,581,760 |
| 2020-06-16 | 2020-06-12 | 1.786 | 32,771,854 | +2,470,746 | 5.13% | 58,529,949 |
| 2020-06-03 | 2020-06-01 | 1.744 | 30,301,108 | -5,333 | 5.13% | 52,838,880 |
| 2020-05-20 | 2020-05-18 | 1.730 | 30,306,441 | -4,622 | 5.14% | 52,421,985 |
| 2020-05-11 | 2020-05-07 | 1.786 | 30,311,063 | -35,555 | 5.14% | 54,135,020 |
| 2020-04-14 | 2020-04-08 | 1.730 | 30,346,618 | +4,267 | 5.14% | 52,491,480 |
| 2020-04-09 | 2020-04-07 | 1.744 | 30,342,351 | -11,378 | 5.14% | 52,910,800 |
| 2020-04-08 | 2020-04-06 | 1.702 | 30,353,729 | +711 | 5.14% | 51,650,060 |
| 2020-04-06 | 2020-04-02 | 1.673 | 30,353,018 | +32,000 | 5.14% | 50,795,151 |
| 2020-04-02 | 2020-03-31 | 1.730 | 30,321,018 | +711 | 5.14% | 52,447,199 |
| 2020-03-17 | 2020-03-13 | 1.800 | 30,320,307 | +7,111 | 5.14% | 54,577,919 |
| 2020-03-05 | 2020-03-03 | 1.941 | 30,313,196 | +7,110 | 5.14% | 58,828,019 |
| 2019-12-23 | 2019-12-19 | 2.039 | 30,306,086 | -15,999 | 5.14% | 61,797,551 |
| 2019-10-18 | 2019-10-16 | 2.025 | 30,322,085 | +21,333 | 5.14% | 61,403,760 |
| 2019-09-03 | 2019-08-30 | 2.025 | 30,300,752 | +42,665 | 5.13% | 61,360,559 |
| 2019-08-23 | 2019-08-21 | 2.095 | 30,258,087 | +14,222 | 5.13% | 63,401,736 |
| 2019-08-22 | 2019-08-20 | 2.095 | 30,243,865 | -57,243 | 5.13% | 63,371,935 |
| 2019-08-15 | 2019-08-13 | 2.039 | 30,301,108 | +10,667 | 5.13% | 61,787,400 |
| 2019-08-06 | 2019-08-02 | 2.081 | 30,290,441 | -17,778 | 5.13% | 63,043,559 |
| 2019-06-27 | 2019-06-25 | 2.352 | 30,308,219 | +1,677,752 | 5.14% | 71,289,061 |
| 2019-05-09 | 2019-05-07 | 2.516 | 28,630,467 | +672 | 5.14% | 72,031,180 |
| 2019-05-07 | 2019-05-03 | 2.561 | 28,629,795 | -65,158 | 5.14% | 73,308,119 |
| 2019-05-02 | 2019-04-29 | 2.575 | 28,694,953 | -2,351 | 5.15% | 73,902,140 |
| 2019-04-10 | 2019-04-08 | 2.709 | 28,697,304 | -8,061 | 5.15% | 77,753,130 |
| 2019-04-03 | 2019-04-01 | 2.799 | 28,705,365 | +8,061 | 5.15% | 80,338,980 |
| 2019-04-01 | 2019-03-28 | 2.799 | 28,697,304 | -4,702 | 5.15% | 80,316,420 |
| 2019-03-26 | 2019-03-22 | 2.948 | 28,702,006 | +134,346 | 5.15% | 84,602,429 |
| 2019-03-25 | 2019-03-21 | 2.858 | 28,567,660 | +5,038 | 5.12% | 81,654,719 |
| 2019-03-11 | 2019-03-07 | 2.903 | 28,562,622 | -3,695 | 5.12% | 82,915,949 |
| 2019-03-06 | 2019-03-04 | 2.799 | 28,566,317 | -24,182 | 5.12% | 79,949,820 |
| 2019-02-27 | 2019-02-25 | 2.814 | 28,590,499 | +2,015 | 5.13% | 80,443,125 |
| 2019-02-26 | 2019-02-22 | 2.754 | 28,588,484 | -33,586 | 5.13% | 78,735,075 |
| 2019-02-22 | 2019-02-20 | 2.709 | 28,622,070 | +13,434 | 5.13% | 77,549,289 |
| 2019-01-15 | 2019-01-11 | 2.590 | 28,608,636 | +12,091 | 5.13% | 74,105,730 |
| 2019-01-11 | 2019-01-09 | 2.561 | 28,596,545 | +2,687 | 5.13% | 73,222,981 |
| 2019-01-08 | 2019-01-04 | 2.605 | 28,593,858 | +8,061 | 5.13% | 74,493,126 |
| 2019-01-03 | 2018-12-31 | 2.843 | 28,585,797 | -16,793 | 5.13% | 81,281,005 |
| 2018-11-19 | 2018-11-15 | 2.605 | 28,602,590 | -570,971 | 5.13% | 74,515,874 |
| 2018-10-26 | 2018-10-24 | 2.486 | 29,173,561 | +4,031 | 5.23% | 72,528,936 |
| 2018-10-10 | 2018-10-08 | 2.531 | 29,169,530 | +336 | 5.23% | 73,821,649 |
| 2018-10-08 | 2018-10-04 | 2.546 | 29,169,194 | +33,586 | 5.23% | 74,255,039 |
| 2018-09-13 | 2018-09-11 | 2.635 | 29,135,608 | +33,587 | 5.23% | 76,771,980 |
| 2018-08-20 | 2018-08-16 | 2.635 | 29,102,021 | -13,099 | 5.22% | 76,683,479 |
| 2018-08-16 | 2018-08-14 | 2.605 | 29,115,120 | -26,869 | 5.22% | 75,851,125 |
| 2018-08-06 | 2018-08-02 | 2.695 | 29,141,989 | +67,173 | 5.23% | 78,524,134 |
| 2018-08-02 | 2018-07-31 | 2.843 | 29,074,816 | +671 | 5.22% | 82,671,484 |
| 2018-08-01 | 2018-07-30 | 2.858 | 29,074,145 | +3,023 | 5.22% | 83,102,401 |
| 2018-07-27 | 2018-07-25 | 2.903 | 29,071,122 | -20,152 | 5.22% | 84,392,101 |
| 2018-07-26 | 2018-07-24 | 2.903 | 29,091,274 | -67,173 | 5.22% | 84,450,601 |
| 2018-07-25 | 2018-07-23 | 2.843 | 29,158,447 | -20,823 | 5.23% | 82,909,281 |
| 2018-07-19 | 2018-07-17 | 2.709 | 29,179,270 | +67,173 | 5.23% | 79,058,979 |
| 2018-07-13 | 2018-07-11 | 2.680 | 29,112,097 | +336 | 5.22% | 78,010,199 |
| 2018-07-09 | 2018-07-05 | 2.650 | 29,111,761 | +2,351 | 5.22% | 77,142,529 |
| 2018-07-06 | 2018-07-04 | 2.665 | 29,109,410 | +48,700 | 5.22% | 77,569,649 |
| 2018-07-05 | 2018-07-03 | 2.695 | 29,060,710 | +3,359 | 5.21% | 78,305,125 |
| 2018-07-04 | 2018-06-29 | 2.754 | 29,057,351 | +13,434 | 5.21% | 80,026,374 |
| 2018-06-29 | 2018-06-27 | 2.961 | 29,043,917 | +20,152 | 5.21% | 85,998,064 |
| 2018-06-28 | 2018-06-26 | 3.038 | 29,023,765 | +1,152,350 | 5.21% | 88,188,091 |
| 2018-06-27 | 2018-06-25 | 3.069 | 27,871,415 | -19,352 | 5.21% | 85,550,850 |
| 2018-06-22 | 2018-06-20 | 3.116 | 27,890,767 | +645 | 5.21% | 86,907,376 |
| 2018-06-19 | 2018-06-14 | 3.302 | 27,890,122 | +3,871 | 5.21% | 92,093,746 |
| 2018-06-08 | 2018-06-06 | 3.318 | 27,886,251 | +38,703 | 5.21% | 92,513,269 |
| 2018-06-05 | 2018-06-01 | 3.287 | 27,847,548 | +12,901 | 5.20% | 91,521,461 |
| 2018-05-31 | 2018-05-29 | 3.302 | 27,834,647 | -19,351 | 5.20% | 91,910,566 |
| 2018-05-29 | 2018-05-25 | 3.333 | 27,853,998 | +322 | 5.20% | 92,838,074 |
| 2018-05-25 | 2018-05-23 | 3.380 | 27,853,676 | -322 | 5.20% | 94,132,400 |
| 2018-05-24 | 2018-05-21 | 3.349 | 27,853,998 | +38,703 | 5.20% | 93,269,879 |
| 2018-05-21 | 2018-05-17 | 3.271 | 27,815,295 | +12,901 | 5.20% | 90,984,256 |
| 2018-05-16 | 2018-05-14 | 3.287 | 27,802,394 | +12,902 | 5.19% | 91,373,061 |
| 2018-05-10 | 2018-05-08 | 3.287 | 27,789,492 | +16,126 | 5.19% | 91,330,659 |
| 2018-05-09 | 2018-05-07 | 3.287 | 27,773,366 | -19,352 | 5.19% | 91,277,660 |
| 2018-05-08 | 2018-05-04 | 3.271 | 27,792,718 | +323 | 5.19% | 90,910,406 |
| 2018-04-30 | 2018-04-26 | 3.178 | 27,792,395 | -10,321 | 5.19% | 88,324,249 |
| 2018-04-25 | 2018-04-23 | 3.271 | 27,802,716 | -57,088 | 5.19% | 90,943,109 |
| 2018-04-24 | 2018-04-20 | 3.287 | 27,859,804 | -32,253 | 5.20% | 91,561,740 |
| 2018-04-23 | 2018-04-19 | 3.349 | 27,892,057 | -59,345 | 5.21% | 93,397,320 |
| 2018-04-20 | 2018-04-18 | 3.364 | 27,951,402 | -205,129 | 5.22% | 94,029,354 |
| 2018-04-19 | 2018-04-17 | 3.364 | 28,156,531 | -38,704 | 5.26% | 94,719,414 |
| 2018-04-18 | 2018-04-16 | 3.364 | 28,195,235 | +12,901 | 5.27% | 94,849,615 |
| 2018-04-13 | 2018-04-11 | 3.395 | 28,182,334 | -180,616 | 5.26% | 95,680,006 |
| 2018-04-11 | 2018-04-09 | 3.411 | 28,362,950 | -96,759 | 5.30% | 96,732,898 |
| 2018-04-10 | 2018-04-06 | 3.395 | 28,459,709 | +12,901 | 5.32% | 96,621,704 |
| 2018-04-09 | 2018-04-04 | 3.395 | 28,446,808 | -3,226 | 5.31% | 96,577,904 |
| 2018-04-06 | 2018-04-03 | 3.349 | 28,450,034 | +22,578 | 5.31% | 95,265,722 |
| 2018-04-04 | 2018-03-29 | 3.426 | 28,427,456 | +16,771 | 5.31% | 97,393,593 |
| 2018-04-03 | 2018-03-28 | 3.442 | 28,410,685 | -37,736 | 5.31% | 97,776,570 |
| 2018-03-28 | 2018-03-26 | 3.488 | 28,448,421 | -7,096 | 5.31% | 99,229,500 |
| 2018-03-27 | 2018-03-23 | 3.395 | 28,455,517 | -45,154 | 5.32% | 96,607,472 |
| 2018-03-13 | 2018-03-09 | 3.752 | 28,500,671 | -38,703 | 5.32% | 106,922,861 |
| 2018-03-12 | 2018-03-08 | 3.581 | 28,539,374 | +3,225 | 5.33% | 102,201,329 |
| 2018-02-23 | 2018-02-21 | 3.566 | 28,536,149 | -19,352 | 5.33% | 101,747,400 |
| 2018-02-22 | 2018-02-20 | 3.550 | 28,555,501 | +3,871 | 5.33% | 101,373,721 |
| 2018-02-21 | 2018-02-15 | 3.566 | 28,551,630 | +19,351 | 5.33% | 101,802,598 |
| 2018-02-12 | 2018-02-08 | 3.566 | 28,532,279 | -70,956 | 5.33% | 101,733,601 |
| 2018-02-09 | 2018-02-07 | 3.519 | 28,603,235 | +6,450 | 5.34% | 100,656,339 |
| 2018-02-08 | 2018-02-06 | 3.581 | 28,596,785 | +32,253 | 5.34% | 102,406,921 |
| 2018-02-06 | 2018-02-02 | 3.938 | 28,564,532 | -124,819 | 5.34% | 112,476,282 |
| 2018-02-05 | 2018-02-01 | 3.922 | 28,689,351 | +19,352 | 5.36% | 112,523,016 |
| 2018-02-02 | 2018-01-31 | 3.984 | 28,669,999 | -121,594 | 5.36% | 114,224,936 |
| 2018-02-01 | 2018-01-30 | 4.015 | 28,791,593 | -35,478 | 5.38% | 115,602,062 |
| 2018-01-31 | 2018-01-29 | 4.108 | 28,827,071 | -325,110 | 5.39% | 118,425,850 |
| 2018-01-30 | 2018-01-26 | 4.232 | 29,152,181 | -64,506 | 5.45% | 123,376,890 |
| 2018-01-29 | 2018-01-25 | 4.217 | 29,216,687 | -128,689 | 5.46% | 123,196,960 |
| 2018-01-26 | 2018-01-24 | 4.186 | 29,345,376 | -199,324 | 5.48% | 122,829,749 |
| 2018-01-25 | 2018-01-23 | 4.170 | 29,544,700 | -198,033 | 5.52% | 123,206,036 |
| 2018-01-24 | 2018-01-22 | 4.170 | 29,742,733 | -154,169 | 5.56% | 124,031,865 |
| 2018-01-23 | 2018-01-19 | 4.155 | 29,896,902 | -220,611 | 5.59% | 124,211,299 |
| 2018-01-19 | 2018-01-17 | 4.155 | 30,117,513 | +30,963 | 5.63% | 125,127,861 |
| 2018-01-18 | 2018-01-16 | 4.186 | 30,086,550 | +247,058 | 5.62% | 125,932,051 |
| 2018-01-17 | 2018-01-15 | 4.108 | 29,839,492 | -96,759 | 5.57% | 122,585,025 |
| 2018-01-16 | 2018-01-12 | 4.201 | 29,936,251 | -32,253 | 5.59% | 125,767,035 |
| 2018-01-15 | 2018-01-11 | 4.186 | 29,968,504 | -354,783 | 5.60% | 125,437,950 |
| 2018-01-12 | 2018-01-10 | 4.139 | 30,323,287 | -22,577 | 5.66% | 125,512,696 |
| 2018-01-08 | 2018-01-04 | 4.077 | 30,345,864 | -18,062 | 5.67% | 123,724,406 |
| 2018-01-03 | 2017-12-29 | 4.186 | 30,363,926 | +679,160 | 5.67% | 127,111,914 |
| 2017-12-29 | 2017-12-27 | 4.155 | 29,684,766 | +13,874 | 5.67% | 123,327,329 |
| 2017-12-11 | 2017-12-07 | 4.123 | 29,670,892 | +46,982 | 5.67% | 122,328,699 |
| 2017-12-08 | 2017-12-06 | 4.250 | 29,623,910 | +63,063 | 5.66% | 125,892,999 |
| 2017-12-07 | 2017-12-05 | 4.345 | 29,560,847 | -50,451 | 5.65% | 128,437,500 |
| 2017-12-06 | 2017-12-04 | 4.361 | 29,611,298 | -70,946 | 5.66% | 129,126,252 |
| 2017-12-04 | 2017-11-30 | 4.377 | 29,682,244 | -53,603 | 5.67% | 129,906,302 |
| 2017-11-30 | 2017-11-28 | 4.234 | 29,735,847 | +189,189 | 5.68% | 125,897,174 |
| 2017-11-29 | 2017-11-27 | 4.392 | 29,546,658 | +83,874 | 5.65% | 129,781,425 |
| 2017-11-28 | 2017-11-24 | 4.361 | 29,462,784 | +344,955 | 5.63% | 128,478,625 |
| 2017-11-24 | 2017-11-22 | 4.266 | 29,117,829 | -630,631 | 5.56% | 124,204,027 |
| 2017-11-20 | 2017-11-16 | 4.218 | 29,748,460 | +13,243 | 5.68% | 125,478,850 |
| 2017-11-16 | 2017-11-14 | 4.075 | 29,735,217 | +12,613 | 5.68% | 121,179,356 |
| 2017-11-13 | 2017-11-09 | 4.139 | 29,722,604 | +67,478 | 5.68% | 123,013,215 |
| 2017-11-10 | 2017-11-08 | 4.155 | 29,655,126 | -25,226 | 5.67% | 123,204,188 |
| 2017-11-07 | 2017-11-03 | 4.170 | 29,680,352 | +1,892 | 5.67% | 123,779,636 |
| 2017-11-02 | 2017-10-31 | 4.218 | 29,678,460 | +63,063 | 5.67% | 125,183,591 |
| 2017-11-01 | 2017-10-30 | 4.250 | 29,615,397 | +63,063 | 5.66% | 125,856,821 |
| 2017-10-31 | 2017-10-27 | 4.392 | 29,552,334 | -239,324 | 5.65% | 129,806,357 |
| 2017-10-30 | 2017-10-26 | 4.234 | 29,791,658 | +1,261 | 5.69% | 126,133,469 |
| 2017-10-25 | 2017-10-23 | 4.377 | 29,790,397 | +315 | 5.69% | 130,379,640 |
| 2017-10-24 | 2017-10-20 | 4.392 | 29,790,082 | +631 | 5.69% | 130,850,647 |
| 2017-10-23 | 2017-10-19 | 4.266 | 29,789,451 | +17,658 | 5.69% | 127,068,875 |
| 2017-10-20 | 2017-10-18 | 4.408 | 29,771,793 | -6,307 | 5.69% | 131,242,409 |
| 2017-10-19 | 2017-10-17 | 4.361 | 29,778,100 | -8,513 | 5.69% | 129,853,627 |
| 2017-10-18 | 2017-10-16 | 4.392 | 29,786,613 | +19,234 | 5.69% | 130,835,409 |
| 2017-10-17 | 2017-10-13 | 4.266 | 29,767,379 | +293,244 | 5.69% | 126,974,726 |
| 2017-10-13 | 2017-10-11 | 4.218 | 29,474,135 | +35,630 | 5.63% | 124,321,749 |
| 2017-10-10 | 2017-10-06 | 4.202 | 29,438,505 | -10,090 | 5.63% | 123,704,652 |
| 2017-10-09 | 2017-10-04 | 4.234 | 29,448,595 | +11,352 | 5.63% | 124,680,991 |
| 2017-10-06 | 2017-10-03 | 4.250 | 29,437,243 | +14,504 | 5.62% | 125,099,719 |
| 2017-10-04 | 2017-09-29 | 4.234 | 29,422,739 | +15,766 | 5.62% | 124,571,521 |
| 2017-10-03 | 2017-09-28 | 4.186 | 29,406,973 | +13,559 | 5.62% | 123,105,840 |
| 2017-09-28 | 2017-09-26 | 4.234 | 29,393,414 | +21,441 | 5.62% | 124,447,363 |
| 2017-09-27 | 2017-09-25 | 4.123 | 29,371,973 | +15,766 | 5.61% | 121,096,300 |
| 2017-09-25 | 2017-09-21 | 4.440 | 29,356,207 | -126,126 | 5.61% | 130,341,399 |
| 2017-09-22 | 2017-09-20 | 4.361 | 29,482,333 | -193,289 | 5.63% | 128,563,873 |
| 2017-09-21 | 2017-09-19 | 4.440 | 29,675,622 | +18,919 | 5.67% | 131,759,600 |
| 2017-09-14 | 2017-09-12 | 4.567 | 29,656,703 | +29,009 | 5.67% | 135,437,760 |
| 2017-09-13 | 2017-09-11 | 4.567 | 29,627,694 | -7,252 | 5.66% | 135,305,280 |
| 2017-09-08 | 2017-09-06 | 4.519 | 29,634,946 | -98,063 | 5.66% | 133,928,624 |
| 2017-09-07 | 2017-09-05 | 4.456 | 29,733,009 | -18,919 | 5.68% | 132,485,878 |
| 2017-09-06 | 2017-09-04 | 4.694 | 29,751,928 | -48,559 | 5.69% | 139,646,878 |
| 2017-09-05 | 2017-09-01 | 4.567 | 29,800,487 | -15,135 | 5.69% | 136,094,400 |
| 2017-09-04 | 2017-08-31 | 4.583 | 29,815,622 | +3,468 | 5.70% | 136,636,309 |
| 2017-09-01 | 2017-08-30 | 4.757 | 29,812,154 | +458,785 | 5.70% | 141,820,501 |
| 2017-08-31 | 2017-08-29 | 4.107 | 29,353,369 | +26,171 | 5.61% | 120,554,139 |
| 2017-08-30 | 2017-08-28 | 4.250 | 29,327,198 | +36,261 | 5.60% | 124,632,059 |
| 2017-08-29 | 2017-08-25 | 4.186 | 29,290,937 | -33,108 | 5.60% | 122,620,081 |
| 2017-08-28 | 2017-08-24 | 4.218 | 29,324,045 | +53,288 | 5.60% | 123,688,670 |
| 2017-08-25 | 2017-08-22 | 4.297 | 29,270,757 | +20,181 | 5.59% | 125,784,651 |
| 2017-08-24 | 2017-08-21 | 4.155 | 29,250,576 | +6,936 | 5.59% | 121,523,458 |
| 2017-08-22 | 2017-08-18 | 3.964 | 29,243,640 | +21,442 | 5.59% | 115,930,002 |
| 2017-08-21 | 2017-08-17 | 3.996 | 29,222,198 | +6,306 | 5.58% | 116,771,760 |
| 2017-08-18 | 2017-08-16 | 4.044 | 29,215,892 | +18,919 | 5.58% | 118,136,401 |
| 2017-08-17 | 2017-08-15 | 4.139 | 29,196,973 | +64,009 | 5.58% | 120,837,781 |
| 2017-08-16 | 2017-08-14 | 4.075 | 29,132,964 | +11,352 | 5.57% | 118,725,006 |
| 2017-08-15 | 2017-08-11 | 3.901 | 29,121,612 | -25,226 | 5.56% | 113,599,109 |
| 2017-08-14 | 2017-08-10 | 4.059 | 29,146,838 | +10,406 | 5.57% | 118,319,362 |
| 2017-08-11 | 2017-08-09 | 4.075 | 29,136,432 | +21,126 | 5.57% | 118,739,139 |
| 2017-08-10 | 2017-08-08 | 4.075 | 29,115,306 | +12,613 | 5.56% | 118,653,045 |
| 2017-08-09 | 2017-08-07 | 3.917 | 29,102,693 | +19,865 | 5.56% | 113,986,794 |
| 2017-08-08 | 2017-08-04 | 3.980 | 29,082,828 | +10,405 | 5.56% | 115,753,668 |
| 2017-08-04 | 2017-08-02 | 3.964 | 29,072,423 | +17,658 | 5.56% | 115,251,250 |
| 2017-08-03 | 2017-08-01 | 3.917 | 29,054,765 | +6,306 | 5.55% | 113,799,073 |
| 2017-08-02 | 2017-07-31 | 3.996 | 29,048,459 | +25,225 | 5.55% | 116,077,500 |
| 2017-07-28 | 2017-07-26 | 3.980 | 29,023,234 | +4,415 | 5.55% | 115,516,476 |
| 2017-07-25 | 2017-07-21 | 4.044 | 29,018,819 | +6,306 | 5.55% | 117,339,523 |
| 2017-07-24 | 2017-07-20 | 4.028 | 29,012,513 | +6,306 | 5.54% | 116,853,970 |
| 2017-07-19 | 2017-07-17 | 4.044 | 29,006,207 | -54,865 | 5.54% | 117,288,526 |
| 2017-07-18 | 2017-07-14 | 4.012 | 29,061,072 | +18,289 | 5.55% | 116,588,726 |
| 2017-07-17 | 2017-07-13 | 4.186 | 29,042,783 | -36,892 | 5.55% | 121,581,238 |
| 2017-07-14 | 2017-07-12 | 4.202 | 29,079,675 | +128,333 | 5.56% | 122,196,799 |
| 2017-07-07 | 2017-07-05 | 4.234 | 28,951,342 | -15,766 | 5.53% | 122,575,696 |
| 2017-07-06 | 2017-07-04 | 4.313 | 28,967,108 | +6,937 | 5.54% | 124,939,122 |
| 2017-07-05 | 2017-07-03 | 4.408 | 28,960,171 | -113,513 | 5.53% | 127,664,551 |
| 2017-07-04 | 2017-06-30 | 4.377 | 29,073,684 | -285,992 | 5.56% | 127,242,899 |
| 2017-06-30 | 2017-06-28 | 3.980 | 29,359,676 | -12,612 | 5.61% | 116,855,561 |
| 2017-06-29 | 2017-06-27 | 4.012 | 29,372,288 | -334,235 | 5.61% | 117,837,279 |
| 2017-06-27 | 2017-06-23 | 3.933 | 29,706,523 | -9,144 | 5.68% | 116,822,880 |
| 2017-06-26 | 2017-06-22 | 4.044 | 29,715,667 | -87,658 | 5.68% | 120,157,275 |
| 2017-06-23 | 2017-06-21 | 4.012 | 29,803,325 | -25,225 | 5.69% | 119,566,536 |
| 2017-06-21 | 2017-06-19 | 4.155 | 29,828,550 | -265,181 | 5.70% | 123,924,689 |
| 2017-06-20 | 2017-06-16 | 4.155 | 30,093,731 | -67,477 | 5.75% | 125,026,402 |
| 2017-06-19 | 2017-06-15 | 4.139 | 30,161,208 | +153,874 | 5.76% | 124,828,469 |
| 2017-06-16 | 2017-06-14 | 4.250 | 30,007,334 | -1,374,777 | 5.73% | 127,522,439 |
| 2017-06-15 | 2017-06-13 | 4.250 | 31,382,111 | -1,314,866 | 6.00% | 133,364,842 |
| 2017-06-14 | 2017-06-12 | 4.107 | 32,696,977 | +24,910 | 6.25% | 134,286,320 |
| 2017-06-13 | 2017-06-09 | 3.964 | 32,672,067 | -12,613 | 6.24% | 129,521,249 |
| 2017-06-12 | 2017-06-08 | 3.948 | 32,684,680 | -31,531 | 6.25% | 129,052,966 |
| 2017-06-09 | 2017-06-07 | 3.869 | 32,716,211 | -731,848 | 6.25% | 126,583,539 |
| 2017-06-08 | 2017-06-06 | 3.996 | 33,448,059 | -349,370 | 6.39% | 133,658,280 |
| 2017-06-07 | 2017-06-05 | 3.901 | 33,797,429 | +126,126 | 6.46% | 131,838,780 |
| 2017-06-06 | 2017-06-02 | 3.758 | 33,671,303 | +318,469 | 6.43% | 126,541,412 |
| 2017-06-05 | 2017-06-01 | 3.711 | 33,352,834 | -62,432 | 6.37% | 123,757,921 |
| 2017-06-02 | 2017-05-31 | 3.869 | 33,415,266 | +60,225 | 6.39% | 129,288,279 |
| 2017-06-01 | 2017-05-29 | 3.790 | 33,355,041 | +271,172 | 6.37% | 126,410,685 |
| 2017-05-31 | 2017-05-26 | 3.806 | 33,083,869 | +1,576 | 6.32% | 125,907,598 |
| 2017-05-29 | 2017-05-25 | 3.600 | 33,082,293 | +3,153 | 6.32% | 119,081,930 |
| 2017-05-23 | 2017-05-19 | 3.647 | 33,079,140 | -19,865 | 6.32% | 120,644,201 |
| 2017-05-22 | 2017-05-18 | 3.631 | 33,099,005 | +4,415 | 6.32% | 120,191,796 |
| 2017-05-19 | 2017-05-17 | 3.631 | 33,094,590 | +19,865 | 6.32% | 120,175,764 |
| 2017-05-16 | 2017-05-12 | 3.615 | 33,074,725 | +15,766 | 6.32% | 119,579,159 |
| 2017-05-15 | 2017-05-11 | 3.695 | 33,058,959 | -31,532 | 6.32% | 122,143,258 |
| 2017-05-12 | 2017-05-10 | 3.520 | 33,090,491 | -37,838 | 6.32% | 116,487,840 |
| 2017-05-11 | 2017-05-09 | 3.457 | 33,128,329 | -76,306 | 6.33% | 114,519,760 |
| 2017-05-10 | 2017-05-08 | 3.409 | 33,204,635 | -22,072 | 6.34% | 113,203,949 |
| 2017-05-09 | 2017-05-05 | 3.441 | 33,226,707 | +159,549 | 6.35% | 114,332,958 |
| 2017-05-08 | 2017-05-04 | 3.504 | 33,067,158 | +31,532 | 6.32% | 115,881,351 |
| 2017-05-05 | 2017-05-02 | 3.647 | 33,035,626 | +89,865 | 6.31% | 120,485,499 |
| 2017-05-04 | 2017-04-28 | 3.726 | 32,945,761 | +102,793 | 6.30% | 122,769,874 |
| 2017-05-02 | 2017-04-27 | 3.742 | 32,842,968 | +223,874 | 6.28% | 122,907,619 |
| 2017-04-28 | 2017-04-26 | 3.822 | 32,619,094 | +281,892 | 6.23% | 124,656,045 |
| 2017-04-27 | 2017-04-25 | 3.853 | 32,337,202 | +3,350,545 | 6.18% | 124,604,326 |
| 2017-04-26 | 2017-04-24 | 3.806 | 28,986,657 | -169,009 | 5.54% | 110,314,799 |
| 2017-04-25 | 2017-04-21 | 3.631 | 29,155,666 | -181,307 | 5.57% | 105,872,423 |
| 2017-04-24 | 2017-04-20 | 3.600 | 29,336,973 | +12,613 | 5.61% | 105,600,400 |
| 2017-04-21 | 2017-04-19 | 3.520 | 29,324,360 | +192,973 | 5.60% | 103,229,999 |
| 2017-04-20 | 2017-04-18 | 3.615 | 29,131,387 | +170,270 | 5.57% | 105,322,320 |
| 2017-04-19 | 2017-04-13 | 3.980 | 28,961,117 | +63,694 | 5.53% | 115,269,241 |
| 2017-04-18 | 2017-04-12 | 3.901 | 28,897,423 | +12,297 | 5.52% | 112,724,581 |
| 2017-04-13 | 2017-04-11 | 3.806 | 28,885,126 | -105,000 | 5.52% | 109,928,402 |
| 2017-04-12 | 2017-04-10 | 3.837 | 28,990,126 | +6,307 | 5.54% | 111,247,401 |
| 2017-04-11 | 2017-04-07 | 3.552 | 28,983,819 | -75,676 | 5.54% | 102,950,399 |
| 2017-04-07 | 2017-04-05 | 3.520 | 29,059,495 | +59,595 | 5.55% | 102,297,600 |
| 2017-04-06 | 2017-04-03 | 3.584 | 28,999,900 | +108,468 | 5.54% | 103,927,228 |
| 2017-04-03 | 2017-03-30 | 3.409 | 28,891,432 | +8,829 | 5.52% | 98,499,025 |
| 2017-03-31 | 2017-03-29 | 3.441 | 28,882,603 | +40,360 | 5.52% | 99,384,915 |
| 2017-03-30 | 2017-03-28 | 3.378 | 28,842,243 | +98,694 | 5.51% | 97,416,616 |
| 2017-03-29 | 2017-03-27 | 3.504 | 28,743,549 | +66,217 | 5.49% | 100,729,591 |
| 2017-03-28 | 2017-03-24 | 3.267 | 28,677,332 | +80,720 | 5.48% | 93,676,438 |
| 2017-03-27 | 2017-03-23 | 3.235 | 28,596,612 | -207,162 | 5.46% | 92,505,841 |
| 2017-03-24 | 2017-03-22 | 3.171 | 28,803,774 | +240,270 | 5.50% | 91,349,000 |
| 2017-03-23 | 2017-03-21 | 3.171 | 28,563,504 | +65,901 | 5.46% | 90,587,001 |
| 2017-03-20 | 2017-03-16 | 3.092 | 28,497,603 | +25,541 | 5.45% | 88,118,551 |
| 2017-03-13 | 2017-03-09 | 3.124 | 28,472,062 | +31,532 | 5.44% | 88,942,545 |
| 2017-03-10 | 2017-03-08 | 3.156 | 28,440,530 | +1,891 | 5.43% | 89,746,014 |
| 2017-03-08 | 2017-03-06 | 3.235 | 28,438,639 | +12,613 | 5.43% | 91,994,822 |
| 2017-03-02 | 2017-02-28 | 3.060 | 28,426,026 | -18,919 | 5.43% | 86,995,715 |
| 2017-03-01 | 2017-02-27 | 3.076 | 28,444,945 | +18,919 | 5.44% | 87,504,671 |
| 2017-02-28 | 2017-02-24 | 3.076 | 28,426,026 | -8,829 | 5.43% | 87,446,470 |
| 2017-02-24 | 2017-02-22 | 3.029 | 28,434,855 | +18,604 | 5.43% | 86,120,946 |
| 2017-02-21 | 2017-02-17 | 2.965 | 28,416,251 | +18,919 | 5.43% | 84,262,200 |
| 2017-02-15 | 2017-02-13 | 3.060 | 28,397,332 | +4,414 | 5.43% | 86,907,900 |
| 2017-02-13 | 2017-02-09 | 2.981 | 28,392,918 | -58,018 | 5.43% | 84,643,241 |
| 2017-02-10 | 2017-02-08 | 2.902 | 28,450,936 | -20,811 | 5.44% | 82,560,451 |
| 2017-02-07 | 2017-02-03 | 2.870 | 28,471,747 | +85,136 | 5.44% | 81,717,881 |
| 2017-02-06 | 2017-02-02 | 2.918 | 28,386,611 | +26,486 | 5.42% | 82,823,919 |
| 2017-02-03 | 2017-02-01 | 2.902 | 28,360,125 | +44,775 | 5.42% | 82,296,930 |
| 2017-01-16 | 2017-01-12 | 2.870 | 28,315,350 | -190,451 | 5.41% | 81,269,000 |
| 2017-01-12 | 2017-01-10 | 2.870 | 28,505,801 | -1,892 | 5.45% | 81,815,621 |
| 2017-01-11 | 2017-01-09 | 2.870 | 28,507,693 | +2,523 | 5.45% | 81,821,051 |
| 2017-01-05 | 2017-01-03 | 2.807 | 28,505,170 | +9,144 | 5.45% | 80,005,770 |
| 2017-01-03 | 2016-12-29 | 2.807 | 28,496,026 | +94,595 | 5.45% | 79,980,105 |
| 2016-12-30 | 2016-12-28 | 2.823 | 28,401,431 | +9,459 | 5.43% | 80,164,969 |
| 2016-12-22 | 2016-12-20 | 2.886 | 28,391,972 | +91,757 | 5.43% | 81,939,131 |
| 2016-12-21 | 2016-12-19 | 2.934 | 28,300,215 | +245,946 | 5.41% | 83,020,600 |
| 2016-12-20 | 2016-12-16 | 2.965 | 28,054,269 | +145,676 | 5.36% | 83,188,821 |
| 2016-12-19 | 2016-12-15 | 2.918 | 27,908,593 | +219,775 | 5.33% | 81,429,201 |
| 2016-12-16 | 2016-12-14 | 2.981 | 27,688,818 | +103,739 | 5.29% | 82,544,221 |
| 2016-12-15 | 2016-12-13 | 3.013 | 27,585,079 | +274,955 | 5.27% | 83,109,800 |
| 2016-12-14 | 2016-12-12 | 2.997 | 27,310,124 | +184,775 | 5.22% | 81,848,341 |
| 2016-12-13 | 2016-12-09 | 2.981 | 27,125,349 | +422,839 | 5.18% | 80,864,441 |
| 2016-12-08 | 2016-12-06 | 2.949 | 26,702,510 | +52,027 | 5.10% | 78,757,049 |
| 2016-12-01 | 2016-11-29 | 2.981 | 26,650,483 | +156,081 | 5.09% | 79,448,800 |
| 2016-11-30 | 2016-11-28 | 2.965 | 26,494,402 | +60,856 | 5.06% | 78,563,375 |
| 2016-11-29 | 2016-11-25 | 2.981 | 26,433,546 | +137,162 | 5.05% | 78,802,080 |
| 2016-11-28 | 2016-11-24 | 3.013 | 26,296,384 | -70,630 | 5.02% | 79,227,151 |
| 2016-11-25 | 2016-11-23 | 3.045 | 26,367,014 | -18,919 | 5.04% | 80,276,159 |
| 2016-11-22 | 2016-11-18 | 2.965 | 26,385,933 | -18,919 | 5.04% | 78,241,734 |
| 2016-11-21 | 2016-11-17 | 2.918 | 26,404,852 | -25,225 | 5.05% | 77,041,719 |
| 2016-11-16 | 2016-11-14 | 2.870 | 26,430,077 | +159,865 | 5.05% | 75,858,004 |
| 2016-11-15 | 2016-11-11 | 2.854 | 26,270,212 | +89,549 | 5.02% | 74,982,599 |
| 2016-11-14 | 2016-11-10 | 2.838 | 26,180,663 | +9,144 | 5.00% | 74,311,851 |
| 2016-11-04 | 2016-11-02 | 2.870 | 26,171,519 | +28,379 | 5.00% | 75,115,906 |
| 2016-11-03 | 2016-11-01 | 3.013 | 26,143,140 | +63,063 | 5.00% | 78,765,449 |
| 2016-11-02 | 2016-10-31 | 3.013 | 26,080,077 | +28,378 | 4.98% | 78,575,450 |
| 2016-11-01 | 2016-10-28 | 3.029 | 26,051,699 | +315,316 | 4.98% | 78,903,056 |
| 2016-10-31 | 2016-10-27 | 3.029 | 25,736,383 | +23,964 | 4.92% | 77,948,055 |
| 2016-10-26 | 2016-10-24 | 3.187 | 25,712,419 | -16,712 | 4.91% | 81,952,725 |
| 2016-10-25 | 2016-10-20 | 3.235 | 25,729,131 | +1,262 | 4.92% | 83,229,961 |
| 2016-10-24 | 2016-10-19 | 3.013 | 25,727,869 | +16,711 | 4.92% | 77,514,299 |
| 2016-10-20 | 2016-10-18 | 3.060 | 25,711,158 | +102,163 | 4.91% | 78,687,066 |
| 2016-10-18 | 2016-10-14 | 3.140 | 25,608,995 | +3,153 | 4.89% | 80,404,829 |
| 2016-10-17 | 2016-10-13 | 3.092 | 25,605,842 | -59,910 | 4.89% | 79,176,824 |
| 2016-10-14 | 2016-10-12 | 3.171 | 25,665,752 | +63,063 | 4.90% | 81,396,999 |
| 2016-10-13 | 2016-10-11 | 3.235 | 25,602,689 | +3,153 | 4.89% | 82,820,940 |
| 2016-10-11 | 2016-10-06 | 3.330 | 25,599,536 | +3,153 | 4.89% | 85,246,350 |
| 2016-10-07 | 2016-10-05 | 3.124 | 25,596,383 | -3,784 | 4.89% | 79,959,346 |
| 2016-10-06 | 2016-10-04 | 3.171 | 25,600,167 | -59,594 | 4.89% | 81,189,001 |
| 2016-10-04 | 2016-09-30 | 3.013 | 25,659,761 | +31,531 | 4.90% | 77,309,099 |
| 2016-10-03 | 2016-09-29 | 3.171 | 25,628,230 | -44,459 | 4.90% | 81,278,001 |
| 2016-09-28 | 2016-09-26 | 2.854 | 25,672,689 | -12,613 | 4.91% | 73,277,100 |
| 2016-09-26 | 2016-09-22 | 3.029 | 25,685,302 | +12,613 | 4.91% | 77,793,346 |
| 2016-09-23 | 2016-09-21 | 2.823 | 25,672,689 | -6,306 | 4.91% | 72,462,910 |
| 2016-09-15 | 2016-09-13 | 2.791 | 25,678,995 | +44,144 | 4.91% | 71,666,319 |
| 2016-09-14 | 2016-09-12 | 2.823 | 25,634,851 | +12,612 | 4.90% | 72,356,109 |
| 2016-09-13 | 2016-09-09 | 2.918 | 25,622,239 | +40,991 | 4.90% | 74,758,281 |
| 2016-09-12 | 2016-09-08 | 2.838 | 25,581,248 | +2,523 | 4.89% | 72,610,456 |
| 2016-09-07 | 2016-09-05 | 2.791 | 25,578,725 | -3,153 | 4.89% | 71,386,480 |
| 2016-09-06 | 2016-09-02 | 2.791 | 25,581,878 | +43,198 | 4.89% | 71,395,279 |
| 2016-08-23 | 2016-08-19 | 2.981 | 25,538,680 | -4,414 | 4.88% | 76,134,360 |
| 2016-08-22 | 2016-08-18 | 2.981 | 25,543,094 | +17,657 | 4.88% | 76,147,519 |
| 2016-08-19 | 2016-08-17 | 2.997 | 25,525,437 | +2,838 | 4.88% | 76,499,641 |
| 2016-08-18 | 2016-08-16 | 2.997 | 25,522,599 | +25,541 | 4.88% | 76,491,135 |
| 2016-08-16 | 2016-08-12 | 3.013 | 25,497,058 | +27,432 | 4.87% | 76,818,899 |
| 2016-08-11 | 2016-08-09 | 3.045 | 25,469,626 | +15,766 | 4.87% | 77,544,000 |
| 2016-08-10 | 2016-08-08 | 2.997 | 25,453,860 | -2,577,075 | 4.86% | 76,285,125 |
| 2016-08-03 | 2016-07-29 | 2.997 | 28,030,935 | +25,225 | 5.36% | 84,008,609 |
| 2016-07-29 | 2016-07-27 | 3.045 | 28,005,710 | +8,829 | 5.35% | 85,265,280 |
| 2016-07-28 | 2016-07-26 | 3.140 | 27,996,881 | +32,162 | 5.35% | 87,902,099 |
| 2016-07-27 | 2016-07-25 | 3.251 | 27,964,719 | +3,784 | 5.34% | 90,905,200 |
| 2016-07-20 | 2016-07-18 | 3.869 | 27,960,935 | +30,270 | 5.34% | 108,184,719 |
| 2016-07-15 | 2016-07-13 | 3.885 | 27,930,665 | +37,523 | 5.34% | 108,510,500 |
| 2016-07-13 | 2016-07-11 | 3.869 | 27,893,142 | +27,117 | 5.33% | 107,922,419 |
| 2016-07-11 | 2016-07-07 | 4.012 | 27,866,025 | +4,414 | 5.32% | 111,794,374 |
| 2016-07-07 | 2016-07-05 | 4.646 | 27,861,611 | +1,804,167 | 5.32% | 129,436,155 |
| 2016-07-05 | 2016-06-30 | 4.527 | 26,057,444 | +2,949 | 5.32% | 117,961,935 |
| 2016-06-30 | 2016-06-28 | 4.493 | 26,054,495 | +13,270 | 5.32% | 117,065,075 |
| 2016-06-28 | 2016-06-24 | 4.544 | 26,041,225 | +8,258 | 5.32% | 118,330,042 |
| 2016-06-23 | 2016-06-21 | 4.714 | 26,032,967 | -1,770 | 5.32% | 122,706,418 |
| 2016-06-15 | 2016-06-13 | 4.730 | 26,034,737 | +27,721 | 5.32% | 123,156,181 |
| 2016-06-13 | 2016-06-08 | 4.849 | 26,007,016 | +17,104 | 5.31% | 126,111,698 |
| 2016-06-10 | 2016-06-07 | 4.866 | 25,989,912 | +17,693 | 5.31% | 126,469,418 |
| 2016-06-06 | 2016-06-02 | 4.798 | 25,972,219 | +58,980 | 5.31% | 124,621,882 |
| 2016-06-02 | 2016-05-31 | 4.832 | 25,913,239 | +35,388 | 5.29% | 125,217,600 |
| 2016-06-01 | 2016-05-30 | 4.985 | 25,877,851 | +29,489 | 5.29% | 128,995,439 |
| 2016-05-31 | 2016-05-27 | 5.053 | 25,848,362 | +169,861 | 5.28% | 130,601,482 |
| 2016-05-23 | 2016-05-19 | 5.053 | 25,678,501 | -58,979 | 5.25% | 129,743,242 |
| 2016-05-17 | 2016-05-13 | 5.019 | 25,737,480 | -295 | 5.26% | 129,168,480 |
| 2016-04-13 | 2016-04-11 | 4.985 | 25,737,775 | +1,180 | 5.26% | 128,297,190 |
| 2016-04-12 | 2016-04-08 | 4.900 | 25,736,595 | +2,359 | 5.26% | 126,109,483 |
| 2016-04-08 | 2016-04-06 | 5.019 | 25,734,236 | +58,979 | 5.26% | 129,152,199 |
| 2016-03-30 | 2016-03-24 | 5.087 | 25,675,257 | +3,244 | 5.25% | 130,597,502 |
| 2016-03-24 | 2016-03-22 | 5.883 | 25,672,013 | +1,770 | 5.25% | 151,038,691 |
| 2016-03-23 | 2016-03-21 | 5.900 | 25,670,243 | +4,718 | 5.24% | 151,463,518 |
| 2016-03-22 | 2016-03-18 | 5.731 | 25,665,525 | +3,539 | 5.24% | 147,084,080 |
| 2016-03-16 | 2016-03-14 | 5.799 | 25,661,986 | +46,888 | 5.24% | 148,804,198 |
| 2016-03-15 | 2016-03-11 | 5.799 | 25,615,098 | +2,360 | 5.23% | 148,532,313 |
| 2016-03-14 | 2016-03-10 | 5.765 | 25,612,738 | +12,385 | 5.23% | 147,650,098 |
| 2016-03-11 | 2016-03-09 | 5.833 | 25,600,353 | +13,566 | 5.23% | 149,314,922 |
| 2016-03-10 | 2016-03-08 | 5.883 | 25,586,787 | +39,811 | 5.23% | 150,537,273 |
| 2016-03-03 | 2016-03-01 | 5.527 | 25,546,976 | +11,796 | 5.22% | 141,206,899 |
| 2016-03-02 | 2016-02-29 | 5.527 | 25,535,180 | +7,077 | 5.22% | 141,141,698 |
| 2016-03-01 | 2016-02-26 | 5.544 | 25,528,103 | +180,183 | 5.22% | 141,535,411 |
| 2016-02-29 | 2016-02-25 | 5.443 | 25,347,920 | +86,110 | 5.18% | 137,957,773 |
| 2016-02-26 | 2016-02-24 | 5.510 | 25,261,810 | +34,503 | 5.16% | 139,202,373 |
| 2016-02-25 | 2016-02-23 | 5.578 | 25,227,307 | +54,556 | 5.15% | 140,723,169 |
| 2016-02-22 | 2016-02-18 | 5.595 | 25,172,751 | +47,183 | 5.14% | 140,845,649 |
| 2016-01-27 | 2016-01-25 | 5.697 | 25,125,568 | -2,949 | 5.13% | 143,137,682 |
| 2016-01-20 | 2016-01-18 | 6.019 | 25,128,517 | -28,015 | 5.13% | 151,249,528 |
| 2016-01-19 | 2016-01-15 | 6.036 | 25,156,532 | -1,179 | 5.14% | 151,844,681 |
| 2016-01-13 | 2016-01-11 | 5.968 | 25,157,711 | +17,693 | 5.14% | 150,145,597 |
| 2016-01-05 | 2015-12-31 | 6.206 | 25,140,018 | +8,847 | 5.14% | 156,007,503 |
| 2015-12-18 | 2015-12-16 | 6.019 | 25,131,171 | +295 | 5.13% | 151,265,502 |
| 2015-12-01 | 2015-11-27 | 6.273 | 25,130,876 | +5,898 | 5.13% | 157,655,152 |
| 2015-11-26 | 2015-11-24 | 6.324 | 25,124,978 | -2,359 | 5.13% | 158,896,136 |
| 2015-11-25 | 2015-11-23 | 6.426 | 25,127,337 | -15,335 | 5.13% | 161,467,265 |
| 2015-11-18 | 2015-11-16 | 6.375 | 25,142,672 | -6,193 | 5.14% | 160,286,922 |
| 2015-11-13 | 2015-11-11 | 6.545 | 25,148,865 | +7,373 | 5.14% | 164,590,403 |
| 2015-11-11 | 2015-11-09 | 6.307 | 25,141,492 | +3,244 | 5.14% | 158,574,300 |
| 2015-11-04 | 2015-11-02 | 6.307 | 25,138,248 | -27,131 | 5.14% | 158,553,839 |
| 2015-10-26 | 2015-10-22 | 6.426 | 25,165,379 | -58,979 | 5.14% | 161,711,721 |
| 2015-10-14 | 2015-10-12 | 6.545 | 25,224,358 | -102,035 | 5.15% | 165,084,478 |
| 2015-10-13 | 2015-10-09 | 6.290 | 25,326,393 | -207,903 | 5.17% | 159,311,111 |
| 2015-10-12 | 2015-10-08 | 6.189 | 25,534,296 | +181,362 | 5.22% | 158,021,277 |
| 2015-10-09 | 2015-10-07 | 6.324 | 25,352,934 | -18,283 | 5.18% | 160,337,782 |
| 2015-10-08 | 2015-10-06 | 6.189 | 25,371,217 | -18,284 | 5.18% | 157,012,048 |
| 2015-10-07 | 2015-10-05 | 6.426 | 25,389,501 | +47,184 | 5.19% | 163,151,921 |
| 2015-10-02 | 2015-09-29 | 6.138 | 25,342,317 | -2,654 | 5.18% | 155,544,158 |
| 2015-09-29 | 2015-09-24 | 6.206 | 25,344,971 | +1,179 | 5.18% | 157,279,348 |
| 2015-09-22 | 2015-09-18 | 6.324 | 25,343,792 | +8,257 | 5.18% | 160,279,966 |
| 2015-09-10 | 2015-09-08 | 6.155 | 25,335,535 | +18,874 | 5.18% | 155,932,097 |
| 2015-09-07 | 2015-09-02 | 6.104 | 25,316,661 | -17,694 | 5.17% | 154,528,199 |
| 2015-09-02 | 2015-08-31 | 6.290 | 25,334,355 | -885 | 5.18% | 159,361,195 |
| 2015-08-31 | 2015-08-27 | 6.358 | 25,335,240 | -2,359 | 5.18% | 161,085,001 |
| 2015-08-28 | 2015-08-26 | 6.053 | 25,337,599 | +14,745 | 5.18% | 153,367,200 |
| 2015-08-27 | 2015-08-25 | 5.917 | 25,322,854 | +6,783 | 5.17% | 149,843,150 |
| 2015-08-26 | 2015-08-24 | 6.036 | 25,316,071 | +17,693 | 5.17% | 152,807,657 |
| 2015-08-25 | 2015-08-21 | 6.392 | 25,298,378 | +5,898 | 5.17% | 161,708,498 |
| 2015-08-24 | 2015-08-20 | 6.528 | 25,292,480 | +1,770 | 5.17% | 165,101,477 |
| 2015-08-13 | 2015-08-11 | 6.985 | 25,290,710 | +8,847 | 5.17% | 176,667,658 |
| 2015-08-05 | 2015-08-03 | 6.629 | 25,281,863 | -58,980 | 5.17% | 167,604,103 |
| 2015-08-04 | 2015-07-31 | 6.816 | 25,340,843 | -24,181 | 5.18% | 172,721,311 |
| 2015-07-31 | 2015-07-29 | 6.833 | 25,365,024 | +1,179 | 5.18% | 173,316,192 |
| 2015-07-30 | 2015-07-28 | 6.833 | 25,363,845 | +29,490 | 5.18% | 173,308,136 |
| 2015-07-28 | 2015-07-24 | 7.257 | 25,334,355 | -82,866 | 5.18% | 183,845,259 |
| 2015-07-27 | 2015-07-23 | 7.342 | 25,417,221 | +147,448 | 5.19% | 186,601,348 |
| 2015-07-24 | 2015-07-22 | 7.036 | 25,269,773 | -5,897 | 5.16% | 177,806,753 |
| 2015-07-23 | 2015-07-21 | 7.104 | 25,275,670 | -47,184 | 5.16% | 179,562,447 |
| 2015-07-20 | 2015-07-16 | 6.884 | 25,322,854 | +49,838 | 5.17% | 174,316,100 |
| 2015-07-17 | 2015-07-15 | 6.918 | 25,273,016 | -6,783 | 5.16% | 174,830,037 |
| 2015-07-16 | 2015-07-14 | 6.833 | 25,279,799 | -64,877 | 5.17% | 172,733,860 |
| 2015-07-14 | 2015-07-10 | 6.477 | 25,344,676 | -39,222 | 5.18% | 164,153,037 |
| 2015-07-13 | 2015-07-09 | 6.528 | 25,383,898 | +3,539 | 5.19% | 165,698,226 |
| 2015-07-10 | 2015-07-08 | 5.799 | 25,380,359 | +1,179 | 5.19% | 147,171,149 |
| 2015-07-09 | 2015-07-07 | 6.222 | 25,379,180 | +172,221 | 5.19% | 157,921,938 |
| 2015-07-07 | 2015-07-03 | 6.579 | 25,206,959 | -590 | 5.15% | 165,825,378 |
| 2015-07-06 | 2015-07-02 | 6.629 | 25,207,549 | -48,068 | 5.15% | 167,111,444 |
| 2015-07-03 | 2015-06-30 | 7.019 | 25,255,617 | +106,163 | 5.16% | 177,278,937 |
| 2015-07-02 | 2015-06-29 | 8.833 | 25,149,454 | -1,180 | 5.14% | 222,137,760 |
| 2015-06-30 | 2015-06-26 | 9.151 | 25,150,634 | +2,283,017 | 5.14% | 230,149,283 |
| 2015-06-29 | 2015-06-25 | 9.170 | 22,867,617 | -1,183,646 | 5.16% | 209,685,703 |
| 2015-06-26 | 2015-06-24 | 9.170 | 24,051,263 | -664,231 | 5.42% | 220,539,201 |
| 2015-06-25 | 2015-06-23 | 9.170 | 24,715,494 | -631,367 | 5.57% | 226,629,899 |
| 2015-06-24 | 2015-06-22 | 9.170 | 25,346,861 | -139,205 | 5.72% | 232,419,249 |
| 2015-06-23 | 2015-06-19 | 9.057 | 25,486,066 | -74,813 | 5.75% | 230,834,115 |
| 2015-06-22 | 2015-06-18 | 9.132 | 25,560,879 | -17,902 | 5.76% | 233,425,037 |
| 2015-06-19 | 2015-06-17 | 9.207 | 25,578,781 | -258,906 | 5.77% | 235,503,180 |
| 2015-06-17 | 2015-06-15 | 9.151 | 25,837,687 | -104,471 | 5.83% | 236,436,391 |
| 2015-06-12 | 2015-06-10 | 9.076 | 25,942,158 | -32,062 | 5.85% | 235,450,528 |
| 2015-06-11 | 2015-06-09 | 9.151 | 25,974,220 | -174,742 | 5.86% | 237,685,782 |
| 2015-06-10 | 2015-06-08 | 9.263 | 26,148,962 | +2,672 | 5.90% | 242,220,827 |
| 2015-06-09 | 2015-06-05 | 9.338 | 26,146,290 | -88,172 | 5.90% | 244,153,216 |
| 2015-06-05 | 2015-06-03 | 9.188 | 26,234,462 | -53,438 | 5.92% | 241,049,083 |
| 2015-06-03 | 2015-06-01 | 9.188 | 26,287,900 | -53,438 | 5.93% | 241,540,085 |
| 2015-05-22 | 2015-05-20 | 9.357 | 26,341,338 | +53,438 | 5.94% | 246,467,503 |
| 2015-05-21 | 2015-05-19 | 9.394 | 26,287,900 | -8,817 | 5.93% | 246,951,370 |
| 2015-05-20 | 2015-05-18 | 9.357 | 26,296,717 | +10,687 | 5.93% | 246,049,998 |
| 2015-05-18 | 2015-05-14 | 9.357 | 26,286,030 | +45,422 | 5.93% | 245,950,003 |
| 2015-05-12 | 2015-05-08 | 9.319 | 26,240,608 | +112,220 | 5.92% | 244,542,904 |
| 2015-05-11 | 2015-05-07 | 9.057 | 26,128,388 | +26,719 | 5.89% | 236,651,798 |
| 2015-05-08 | 2015-05-06 | 9.226 | 26,101,669 | +5,343 | 5.89% | 240,805,846 |
| 2015-05-07 | 2015-05-05 | 9.357 | 26,096,326 | -10,687 | 5.88% | 244,175,004 |
| 2015-05-06 | 2015-05-04 | 9.768 | 26,107,013 | -6,413 | 5.89% | 255,023,098 |
| 2015-05-05 | 2015-04-30 | 9.825 | 26,113,426 | +28,055 | 5.89% | 256,551,753 |
| 2015-05-04 | 2015-04-29 | 9.432 | 26,085,371 | +37,407 | 5.88% | 246,025,081 |
| 2015-04-30 | 2015-04-28 | 9.413 | 26,047,964 | -2,138 | 5.87% | 245,184,831 |
| 2015-04-29 | 2015-04-27 | 9.338 | 26,050,102 | +18,169 | 5.87% | 243,255,015 |
| 2015-04-27 | 2015-04-23 | 8.795 | 26,031,933 | +5,344 | 5.87% | 228,958,149 |
| 2015-04-24 | 2015-04-22 | 8.851 | 26,026,589 | -4,810 | 5.87% | 230,372,282 |
| 2015-04-23 | 2015-04-21 | 8.608 | 26,031,399 | +8,016 | 5.87% | 224,082,102 |
| 2015-04-22 | 2015-04-20 | 8.515 | 26,023,383 | -66,797 | 5.87% | 221,578,174 |
| 2015-04-21 | 2015-04-17 | 8.814 | 26,090,180 | +356,697 | 5.88% | 229,958,683 |
| 2015-04-20 | 2015-04-16 | 8.589 | 25,733,483 | +13,359 | 5.80% | 221,036,038 |
| 2015-04-17 | 2015-04-15 | 8.608 | 25,720,124 | +51,835 | 5.80% | 221,402,601 |
| 2015-04-16 | 2015-04-14 | 8.664 | 25,668,289 | -33,666 | 5.79% | 222,397,418 |
| 2015-04-15 | 2015-04-13 | 8.683 | 25,701,955 | -41,681 | 5.80% | 223,170,080 |
| 2015-04-14 | 2015-04-10 | 8.178 | 25,743,636 | +21,375 | 5.81% | 210,524,746 |
| 2015-04-13 | 2015-04-09 | 8.234 | 25,722,261 | +1,603 | 5.80% | 211,793,997 |
| 2015-04-10 | 2015-04-08 | 8.533 | 25,720,658 | +53,438 | 5.80% | 219,481,918 |
| 2015-04-09 | 2015-04-02 | 8.159 | 25,667,220 | +534 | 5.79% | 209,419,516 |
| 2015-03-30 | 2015-03-26 | 7.485 | 25,666,686 | -92,715 | 5.79% | 192,123,999 |
| 2015-03-26 | 2015-03-24 | 7.111 | 25,759,401 | +92,715 | 5.81% | 183,177,103 |
| 2015-03-04 | 2015-03-02 | 6.737 | 25,666,686 | -1,603 | 5.79% | 172,911,599 |
| 2015-01-16 | 2015-01-14 | 6.718 | 25,668,289 | -24,849 | 5.79% | 172,442,058 |
| 2015-01-14 | 2015-01-12 | 6.699 | 25,693,138 | +535 | 5.79% | 172,128,191 |
| 2015-01-08 | 2015-01-06 | 6.812 | 25,692,603 | -37,674 | 5.79% | 175,009,377 |
| 2015-01-07 | 2015-01-05 | 7.055 | 25,730,277 | +16,031 | 5.80% | 181,525,500 |
| 2015-01-02 | 2014-12-29 | 6.980 | 25,714,246 | -13,894 | 5.80% | 179,487,602 |
| 2014-12-29 | 2014-12-22 | 7.018 | 25,728,140 | -6,145 | 5.80% | 180,547,503 |
| 2014-12-23 | 2014-12-19 | 6.924 | 25,734,285 | +3,741 | 5.80% | 178,182,751 |
| 2014-12-22 | 2014-12-18 | 6.849 | 25,730,544 | +1,603 | 5.80% | 176,230,829 |
| 2014-12-17 | 2014-12-15 | 6.961 | 25,728,941 | +2,137 | 5.80% | 179,108,699 |
| 2014-11-27 | 2014-11-25 | 7.167 | 25,726,804 | -26,718 | 5.80% | 184,389,608 |
| 2014-11-26 | 2014-11-24 | 7.186 | 25,753,522 | -12,558 | 5.81% | 185,063,037 |
| 2014-11-25 | 2014-11-21 | 7.186 | 25,766,080 | -14,161 | 5.81% | 185,153,278 |
| 2014-11-17 | 2014-11-13 | 7.354 | 25,780,241 | +2,672 | 5.81% | 189,596,953 |
| 2014-11-13 | 2014-11-11 | 7.354 | 25,777,569 | +53,437 | 5.81% | 189,577,302 |
| 2014-11-12 | 2014-11-10 | 7.485 | 25,724,132 | +25,116 | 5.80% | 192,554,002 |
| 2014-10-06 | 2014-09-30 | 7.092 | 25,699,016 | -12,023 | 5.80% | 182,266,785 |
| 2014-09-30 | 2014-09-26 | 7.261 | 25,711,039 | +4,275 | 5.80% | 186,682,317 |
| 2014-09-12 | 2014-09-10 | 7.616 | 25,706,764 | -4,008 | 5.80% | 195,791,417 |
| 2014-09-11 | 2014-09-08 | 7.803 | 25,710,772 | -98,593 | 5.80% | 200,633,293 |
| 2014-09-08 | 2014-09-04 | 7.654 | 25,809,365 | -8,016 | 5.82% | 197,538,821 |
| 2014-09-05 | 2014-09-03 | 7.598 | 25,817,381 | -24,047 | 5.82% | 196,150,783 |
| 2014-09-02 | 2014-08-29 | 7.598 | 25,841,428 | +268 | 5.83% | 196,333,483 |
| 2014-09-01 | 2014-08-28 | 7.541 | 25,841,160 | +12,023 | 5.83% | 194,880,722 |
| 2014-08-29 | 2014-08-27 | 7.654 | 25,829,137 | +63,591 | 5.82% | 197,690,151 |
| 2014-08-28 | 2014-08-26 | 7.598 | 25,765,546 | +51,835 | 5.81% | 195,756,961 |
| 2014-08-22 | 2014-08-20 | 7.672 | 25,713,711 | +2,672 | 5.80% | 197,287,898 |
| 2014-08-14 | 2014-08-12 | 7.691 | 25,711,039 | +81,492 | 5.80% | 197,748,537 |
| 2014-08-13 | 2014-08-11 | 7.579 | 25,629,547 | +122,907 | 5.78% | 194,244,076 |
| 2014-08-12 | 2014-08-08 | 7.504 | 25,506,640 | +82,561 | 5.75% | 191,403,315 |
| 2014-08-11 | 2014-08-07 | 7.485 | 25,424,079 | +15,230 | 5.73% | 190,308,002 |
| 2014-08-08 | 2014-08-06 | 7.504 | 25,408,849 | -1,069 | 5.73% | 190,669,485 |
| 2014-08-06 | 2014-08-04 | 7.635 | 25,409,918 | -21,375 | 5.73% | 194,006,042 |
| 2014-08-01 | 2014-07-30 | 7.579 | 25,431,293 | -26,719 | 5.73% | 192,741,526 |
| 2014-07-24 | 2014-07-22 | 7.279 | 25,458,012 | -5,343 | 5.74% | 185,321,547 |
| 2014-07-23 | 2014-07-21 | 7.298 | 25,463,355 | +26,718 | 5.74% | 185,836,947 |
| 2014-07-22 | 2014-07-18 | 7.279 | 25,436,637 | +3,207 | 5.74% | 185,165,948 |
| 2014-07-18 | 2014-07-16 | 7.242 | 25,433,430 | -36,071 | 5.74% | 184,190,713 |
| 2014-07-17 | 2014-07-15 | 7.223 | 25,469,501 | +8,016 | 5.74% | 183,975,321 |
| 2014-07-11 | 2014-07-09 | 7.560 | 25,461,485 | +8,016 | 5.74% | 192,493,879 |
| 2014-07-08 | 2014-07-04 | 7.747 | 25,453,469 | +250,355 | 5.74% | 197,196,476 |
| 2014-07-07 | 2014-07-03 | 7.710 | 25,203,114 | +16,833 | 5.68% | 194,313,623 |
| 2014-07-04 | 2014-07-02 | 7.616 | 25,186,281 | +21,375 | 5.68% | 191,827,242 |
| 2014-07-03 | 2014-06-30 | 7.410 | 25,164,906 | -57,712 | 5.67% | 186,484,323 |
| 2014-06-30 | 2014-06-26 | 9.136 | 25,222,618 | +2,282,011 | 5.69% | 230,436,686 |
| 2014-06-24 | 2014-06-20 | 9.198 | 22,940,607 | -1,944 | 5.69% | 211,004,110 |
| 2014-06-23 | 2014-06-19 | 8.827 | 22,942,551 | +23,813 | 5.69% | 202,524,461 |
| 2014-06-16 | 2014-06-12 | 8.581 | 22,918,738 | +1,944 | 5.68% | 196,655,113 |
| 2014-06-06 | 2014-06-04 | 8.519 | 22,916,794 | +51,028 | 5.68% | 195,223,767 |
| 2014-06-04 | 2014-05-30 | 8.519 | 22,865,766 | +1,458 | 5.67% | 194,789,070 |
| 2014-05-22 | 2014-05-20 | 8.539 | 22,864,308 | +4,860 | 5.67% | 195,247,124 |
| 2014-05-15 | 2014-05-13 | 8.622 | 22,859,448 | +3,159 | 5.67% | 197,087,123 |
| 2014-05-14 | 2014-05-12 | 8.601 | 22,856,289 | +24,299 | 5.67% | 196,589,577 |
| 2014-05-12 | 2014-05-08 | 8.642 | 22,831,990 | +12,878 | 5.66% | 197,320,198 |
| 2014-05-09 | 2014-05-07 | 8.642 | 22,819,112 | +7,290 | 5.66% | 197,208,903 |
| 2014-05-08 | 2014-05-05 | 8.642 | 22,811,822 | +48,598 | 5.66% | 197,145,901 |
| 2014-04-30 | 2014-04-28 | 8.601 | 22,763,224 | -971 | 5.64% | 195,789,114 |
| 2014-04-29 | 2014-04-25 | 8.683 | 22,764,195 | +9,719 | 5.64% | 197,671,126 |
| 2014-04-10 | 2014-04-08 | 9.157 | 22,754,476 | +29,159 | 5.64% | 208,355,677 |
| 2014-04-07 | 2014-04-03 | 9.136 | 22,725,317 | +12,636 | 5.63% | 207,621,062 |
| 2014-04-02 | 2014-03-31 | 9.054 | 22,712,681 | -486 | 5.63% | 205,636,198 |
| 2014-03-28 | 2014-03-26 | 8.622 | 22,713,167 | +24,299 | 5.63% | 195,825,933 |
| 2014-03-27 | 2014-03-25 | 8.786 | 22,688,868 | +13,850 | 5.63% | 199,351,355 |
| 2014-03-26 | 2014-03-24 | 8.334 | 22,675,018 | +1,944 | 5.62% | 188,964,904 |
| 2014-03-19 | 2014-03-17 | 8.231 | 22,673,074 | +486 | 5.62% | 186,616,003 |
| 2014-02-18 | 2014-02-14 | 9.260 | 22,672,588 | -2,430 | 5.62% | 209,938,504 |
| 2014-02-07 | 2014-02-05 | 9.733 | 22,675,018 | +126,356 | 5.62% | 220,692,345 |
| 2014-02-06 | 2014-02-04 | 9.465 | 22,548,662 | +7,290 | 5.59% | 213,430,802 |
| 2014-02-05 | 2014-01-30 | 9.465 | 22,541,372 | +65,608 | 5.59% | 213,361,799 |
| 2014-02-04 | 2014-01-28 | 9.568 | 22,475,764 | +44,953 | 5.57% | 215,053,197 |
| 2014-01-29 | 2014-01-27 | 9.301 | 22,430,811 | +52,243 | 5.56% | 208,622,862 |
| 2014-01-28 | 2014-01-24 | 9.877 | 22,378,568 | +48,599 | 5.55% | 221,030,404 |
| 2014-01-27 | 2014-01-23 | 9.877 | 22,329,969 | +48,598 | 5.54% | 220,550,398 |
| 2014-01-20 | 2014-01-16 | 9.877 | 22,281,371 | +8,019 | 5.52% | 220,070,401 |
| 2014-01-09 | 2014-01-07 | 9.239 | 22,273,352 | +242,992 | 5.52% | 205,783,433 |
| 2014-01-06 | 2014-01-02 | 9.651 | 22,030,360 | +72,897 | 5.46% | 212,604,731 |
| 2013-12-27 | 2013-12-20 | 9.054 | 21,957,463 | +413,086 | 5.44% | 198,798,601 |
| 2013-12-16 | 2013-12-12 | 10.124 | 21,544,377 | 5.34% | 218,110,981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy