History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-15 | 2024-11-13 | 0.250 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.250 | 0 | -14,218,200 | ||
| 2022-07-07 | 2022-07-05 | 0.290 | 14,218,200 | +150,000 | 6.62% | 4,123,278 |
| 2022-07-06 | 2022-07-04 | 0.290 | 14,068,200 | -800 | 6.55% | 4,079,778 |
| 2022-06-22 | 2022-06-20 | 0.380 | 14,069,000 | -40,000 | 6.55% | 5,346,220 |
| 2022-05-20 | 2022-05-18 | 0.236 | 14,109,000 | -10,000 | 6.57% | 3,329,724 |
| 2022-04-28 | 2022-04-26 | 0.240 | 14,119,000 | +40,000 | 6.57% | 3,388,560 |
| 2022-04-19 | 2022-04-13 | 0.330 | 14,079,000 | +1,000 | 6.55% | 4,646,070 |
| 2022-04-01 | 2022-03-30 | 0.430 | 14,078,000 | -8,200 | 6.55% | 6,053,540 |
| 2022-03-31 | 2022-03-29 | 0.400 | 14,086,200 | -51,800 | 6.56% | 5,634,480 |
| 2022-02-09 | 2022-02-07 | 0.480 | 14,138,000 | +50,000 | 6.58% | 6,786,240 |
| 2022-02-08 | 2022-02-04 | 0.420 | 14,088,000 | -10,000 | 6.56% | 5,916,960 |
| 2021-12-15 | 2021-12-13 | 0.520 | 14,098,000 | -70,000 | 6.56% | 7,330,960 |
| 2021-12-08 | 2021-12-06 | 0.580 | 14,168,000 | +70,000 | 6.60% | 8,217,440 |
| 2021-10-29 | 2021-10-27 | 0.610 | 14,098,000 | -12,000 | 6.56% | 8,599,780 |
| 2021-09-29 | 2021-09-27 | 0.700 | 14,110,000 | -10,000 | 6.57% | 9,877,000 |
| 2021-09-28 | 2021-09-24 | 0.690 | 14,120,000 | -10,000 | 6.57% | 9,742,800 |
| 2021-09-09 | 2021-09-07 | 0.790 | 14,130,000 | -105,600 | 6.58% | 11,162,700 |
| 2021-09-07 | 2021-09-03 | 0.790 | 14,235,600 | +50,000 | 6.63% | 11,246,124 |
| 2021-09-02 | 2021-08-31 | 0.700 | 14,185,600 | -50,000 | 6.60% | 9,929,920 |
| 2021-08-19 | 2021-08-17 | 0.790 | 14,235,600 | -50,000 | 6.63% | 11,246,124 |
| 2021-08-16 | 2021-08-12 | 0.790 | 14,285,600 | -50,000 | 6.65% | 11,285,624 |
| 2021-08-11 | 2021-08-09 | 0.780 | 14,335,600 | -57,800 | 6.67% | 11,181,768 |
| 2021-08-10 | 2021-08-06 | 0.790 | 14,393,400 | +50,000 | 6.70% | 11,370,786 |
| 2021-08-09 | 2021-08-05 | 0.750 | 14,343,400 | -31,800 | 6.68% | 10,757,550 |
| 2021-08-06 | 2021-08-04 | 0.710 | 14,375,200 | -20,000 | 6.69% | 10,206,392 |
| 2021-07-29 | 2021-07-27 | 0.620 | 14,395,200 | -5,000 | 6.70% | 8,925,024 |
| 2021-07-28 | 2021-07-26 | 0.620 | 14,400,200 | -12,200 | 6.70% | 8,928,124 |
| 2021-07-22 | 2021-07-20 | 0.660 | 14,412,400 | -10,000 | 6.71% | 9,512,184 |
| 2021-07-21 | 2021-07-19 | 0.680 | 14,422,400 | -50,000 | 6.71% | 9,807,232 |
| 2021-07-14 | 2021-07-12 | 0.650 | 14,472,400 | -800 | 6.74% | 9,407,060 |
| 2021-07-06 | 2021-07-02 | 0.700 | 14,473,200 | +7,800 | 6.74% | 10,131,240 |
| 2021-07-02 | 2021-06-29 | 0.750 | 14,465,400 | -17,800 | 6.73% | 10,849,050 |
| 2021-06-29 | 2021-06-25 | 0.680 | 14,483,200 | +17,800 | 6.74% | 9,848,576 |
| 2021-06-25 | 2021-06-23 | 0.740 | 14,465,400 | -10,000 | 6.73% | 10,704,396 |
| 2021-06-24 | 2021-06-22 | 0.670 | 14,475,400 | +10,000 | 6.74% | 9,698,518 |
| 2021-06-18 | 2021-06-16 | 0.750 | 14,465,400 | -40,000 | 6.73% | 10,849,050 |
| 2021-06-15 | 2021-06-10 | 0.870 | 14,505,400 | -6,800 | 6.75% | 12,619,698 |
| 2021-06-08 | 2021-06-04 | 0.690 | 14,512,200 | +40,000 | 6.76% | 10,013,418 |
| 2021-06-01 | 2021-05-28 | 0.640 | 14,472,200 | -36,200 | 6.74% | 9,262,208 |
| 2021-05-28 | 2021-05-26 | 0.670 | 14,508,400 | +23,200 | 6.75% | 9,720,628 |
| 2021-05-27 | 2021-05-25 | 0.600 | 14,485,200 | +3,000 | 6.74% | 8,691,120 |
| 2021-05-25 | 2021-05-21 | 0.630 | 14,482,200 | -14,000 | 6.74% | 9,123,786 |
| 2021-05-24 | 2021-05-20 | 0.630 | 14,496,200 | +24,800 | 6.75% | 9,132,606 |
| 2021-05-21 | 2021-05-18 | 0.790 | 14,471,400 | -9,600 | 6.74% | 11,432,406 |
| 2021-05-20 | 2021-05-17 | 0.770 | 14,481,000 | -10,000 | 6.74% | 11,150,370 |
| 2021-05-17 | 2021-05-13 | 0.780 | 14,491,000 | +33,000 | 6.75% | 11,302,980 |
| 2021-05-14 | 2021-05-12 | 0.800 | 14,458,000 | -8,000 | 6.73% | 11,566,400 |
| 2021-05-13 | 2021-05-11 | 0.570 | 14,466,000 | -100,000 | 6.73% | 8,245,620 |
| 2021-05-10 | 2021-05-06 | 0.530 | 14,566,000 | -14,600 | 6.78% | 7,719,980 |
| 2021-05-06 | 2021-05-04 | 0.470 | 14,580,600 | -100,000 | 6.79% | 6,852,882 |
| 2021-05-05 | 2021-05-03 | 0.500 | 14,680,600 | -42,400 | 6.83% | 7,340,300 |
| 2021-04-07 | 2021-03-31 | 0.560 | 14,723,000 | -7,000 | 6.85% | 8,244,880 |
| 2021-04-01 | 2021-03-30 | 0.540 | 14,730,000 | +3,000 | 6.86% | 7,954,200 |
| 2021-03-31 | 2021-03-29 | 0.500 | 14,727,000 | -10,000 | 6.86% | 7,363,500 |
| 2021-03-30 | 2021-03-26 | 0.660 | 14,737,000 | -83,200 | 6.86% | 9,726,420 |
| 2021-03-29 | 2021-03-25 | 0.640 | 14,820,200 | +137,200 | 6.90% | 9,484,928 |
| 2021-03-25 | 2021-03-23 | 0.540 | 14,683,000 | +3,000 | 6.84% | 7,928,820 |
| 2021-03-12 | 2021-03-10 | 0.530 | 14,680,000 | -111,000 | 6.83% | 7,780,400 |
| 2021-03-09 | 2021-03-05 | 0.690 | 14,791,000 | -30,000 | 6.89% | 10,205,790 |
| 2021-03-08 | 2021-03-04 | 0.710 | 14,821,000 | -61,000 | 6.90% | 10,522,910 |
| 2021-03-05 | 2021-03-03 | 0.660 | 14,882,000 | -35,000 | 6.93% | 9,822,120 |
| 2021-03-04 | 2021-03-02 | 0.495 | 14,917,000 | -29,600 | 6.94% | 7,383,915 |
| 2021-03-03 | 2021-03-01 | 0.495 | 14,946,600 | +244,600 | 6.96% | 7,398,567 |
| 2021-03-01 | 2021-02-25 | 0.540 | 14,702,000 | -3,800 | 6.84% | 7,939,080 |
| 2021-02-26 | 2021-02-24 | 0.400 | 14,705,800 | +2,000 | 6.85% | 5,882,320 |
| 2021-02-24 | 2021-02-22 | 0.380 | 14,703,800 | -8,000 | 6.85% | 5,587,444 |
| 2021-02-23 | 2021-02-19 | 0.360 | 14,711,800 | +8,000 | 6.85% | 5,296,248 |
| 2021-02-22 | 2021-02-18 | 0.315 | 14,703,800 | -110,000 | 6.85% | 4,631,697 |
| 2021-02-16 | 2021-02-09 | 0.300 | 14,813,800 | +200 | 6.90% | 4,444,140 |
| 2021-02-04 | 2021-02-02 | 0.310 | 14,813,600 | +11,000 | 6.90% | 4,592,216 |
| 2021-01-25 | 2021-01-21 | 0.350 | 14,802,600 | -50,000 | 6.89% | 5,180,910 |
| 2021-01-22 | 2021-01-20 | 0.370 | 14,852,600 | +360,000 | 6.91% | 5,495,462 |
| 2021-01-21 | 2021-01-19 | 0.380 | 14,492,600 | -8,000 | 6.75% | 5,507,188 |
| 2021-01-18 | 2021-01-14 | 0.280 | 14,500,600 | +4,000 | 6.75% | 4,060,168 |
| 2020-12-28 | 2020-12-22 | 0.300 | 14,496,600 | -10,000 | 6.75% | 4,348,980 |
| 2020-12-18 | 2020-12-16 | 0.270 | 14,506,600 | +18,000 | 6.75% | 3,916,782 |
| 2020-12-02 | 2020-11-30 | 0.370 | 14,488,600 | -144,200 | 6.75% | 5,360,782 |
| 2020-12-01 | 2020-11-27 | 0.385 | 14,632,800 | -20,200 | 6.81% | 5,633,628 |
| 2020-11-30 | 2020-11-26 | 0.390 | 14,653,000 | -545,000 | 6.82% | 5,714,670 |
| 2020-11-23 | 2020-11-19 | 0.440 | 15,198,000 | -3,000 | 7.08% | 6,687,120 |
| 2020-11-17 | 2020-11-13 | 0.470 | 15,201,000 | -200 | 7.08% | 7,144,470 |
| 2020-11-16 | 2020-11-12 | 0.470 | 15,201,200 | -239,800 | 7.08% | 7,144,564 |
| 2020-11-13 | 2020-11-11 | 0.495 | 15,441,000 | -251,800 | 7.19% | 7,643,295 |
| 2020-11-11 | 2020-11-09 | 0.465 | 15,692,800 | -97,000 | 7.31% | 7,297,152 |
| 2020-11-05 | 2020-11-03 | 0.475 | 15,789,800 | -6,000 | 7.35% | 7,500,155 |
| 2020-10-08 | 2020-10-06 | 0.530 | 15,795,800 | -1,200 | 7.35% | 8,371,774 |
| 2020-09-18 | 2020-09-16 | 0.495 | 15,797,000 | +6,000 | 7.35% | 7,819,515 |
| 2020-09-17 | 2020-09-15 | 0.495 | 15,791,000 | -3,000 | 7.35% | 7,816,545 |
| 2020-09-11 | 2020-09-09 | 0.475 | 15,794,000 | -200 | 7.35% | 7,502,150 |
| 2020-09-03 | 2020-09-01 | 0.540 | 15,794,200 | +9,000 | 7.35% | 8,528,868 |
| 2020-09-01 | 2020-08-28 | 0.600 | 15,785,200 | -400 | 7.35% | 9,471,120 |
| 2020-07-23 | 2020-07-21 | 0.700 | 15,785,600 | +3,400 | 7.35% | 11,049,920 |
| 2020-06-09 | 2020-06-05 | 0.770 | 15,782,200 | +43,000 | 7.35% | 12,152,294 |
| 2020-05-27 | 2020-05-25 | 0.720 | 15,739,200 | -15,000 | 7.33% | 11,332,224 |
| 2020-05-25 | 2020-05-21 | 0.700 | 15,754,200 | +33,000 | 7.33% | 11,027,940 |
| 2020-05-22 | 2020-05-20 | 0.720 | 15,721,200 | +60,000 | 7.32% | 11,319,264 |
| 2020-05-21 | 2020-05-19 | 0.650 | 15,661,200 | +14,000 | 7.29% | 10,179,780 |
| 2020-05-20 | 2020-05-18 | 0.680 | 15,647,200 | -47,000 | 7.28% | 10,640,096 |
| 2020-05-18 | 2020-05-14 | 0.750 | 15,694,200 | +3,400 | 7.31% | 11,770,650 |
| 2020-05-14 | 2020-05-12 | 0.710 | 15,690,800 | +52,000 | 7.31% | 11,140,468 |
| 2020-05-13 | 2020-05-11 | 0.720 | 15,638,800 | +10,000 | 7.28% | 11,259,936 |
| 2020-05-04 | 2020-04-28 | 0.750 | 15,628,800 | +1,000 | 7.28% | 11,721,600 |
| 2020-04-29 | 2020-04-27 | 0.730 | 15,627,800 | +2,000 | 7.28% | 11,408,294 |
| 2020-04-28 | 2020-04-24 | 0.740 | 15,625,800 | +23,000 | 7.27% | 11,563,092 |
| 2020-04-27 | 2020-04-23 | 0.750 | 15,602,800 | +27,000 | 7.26% | 11,702,100 |
| 2020-04-24 | 2020-04-22 | 0.760 | 15,575,800 | +12,000 | 7.25% | 11,837,608 |
| 2020-04-17 | 2020-04-15 | 0.770 | 15,563,800 | -16,000 | 7.25% | 11,984,126 |
| 2020-04-15 | 2020-04-09 | 0.800 | 15,579,800 | -16,000 | 7.25% | 12,463,840 |
| 2020-04-08 | 2020-04-06 | 0.770 | 15,595,800 | -400 | 7.26% | 12,008,766 |
| 2020-04-07 | 2020-04-03 | 0.750 | 15,596,200 | +5,000 | 7.26% | 11,697,150 |
| 2020-04-06 | 2020-04-02 | 0.840 | 15,591,200 | -1,000 | 7.26% | 13,096,608 |
| 2020-04-01 | 2020-03-30 | 0.840 | 15,592,200 | -20,000 | 7.26% | 13,097,448 |
| 2020-03-31 | 2020-03-27 | 0.900 | 15,612,200 | +400 | 7.27% | 14,050,980 |
| 2020-03-25 | 2020-03-23 | 0.780 | 15,611,800 | -40,000 | 7.27% | 12,177,204 |
| 2020-03-23 | 2020-03-19 | 0.770 | 15,651,800 | -10,000 | 7.29% | 12,051,886 |
| 2020-03-20 | 2020-03-18 | 0.820 | 15,661,800 | -280,600 | 7.29% | 12,842,676 |
| 2020-03-19 | 2020-03-17 | 0.850 | 15,942,400 | -884,400 | 7.42% | 13,551,040 |
| 2020-03-18 | 2020-03-16 | 0.900 | 16,826,800 | -408,000 | 7.83% | 15,144,120 |
| 2020-03-17 | 2020-03-13 | 0.900 | 17,234,800 | -2,608,400 | 8.02% | 15,511,320 |
| 2020-03-16 | 2020-03-12 | 0.980 | 19,843,200 | -156,000 | 9.24% | 19,446,336 |
| 2020-03-13 | 2020-03-11 | 1.010 | 19,999,200 | -684,600 | 9.31% | 20,199,192 |
| 2020-03-12 | 2020-03-10 | 1.000 | 20,683,800 | -879,800 | 9.63% | 20,683,800 |
| 2020-03-11 | 2020-03-09 | 0.990 | 21,563,600 | -357,400 | 10.04% | 21,347,964 |
| 2020-03-10 | 2020-03-06 | 1.030 | 21,921,000 | -510,000 | 10.21% | 22,578,630 |
| 2020-03-09 | 2020-03-05 | 1.040 | 22,431,000 | -606,400 | 10.44% | 23,328,240 |
| 2020-03-06 | 2020-03-04 | 1.020 | 23,037,400 | -623,800 | 10.73% | 23,498,148 |
| 2020-03-05 | 2020-03-03 | 1.060 | 23,661,200 | -193,400 | 11.02% | 25,080,872 |
| 2020-03-04 | 2020-03-02 | 1.080 | 23,854,600 | -131,000 | 11.11% | 25,762,968 |
| 2020-03-03 | 2020-02-28 | 1.060 | 23,985,600 | -5,000 | 11.17% | 25,424,736 |
| 2020-02-14 | 2020-02-12 | 1.140 | 23,990,600 | -16,000 | 11.17% | 27,349,284 |
| 2020-02-12 | 2020-02-10 | 1.150 | 24,006,600 | -5,000 | 11.18% | 27,607,590 |
| 2020-02-10 | 2020-02-06 | 1.150 | 24,011,600 | -10,000 | 11.18% | 27,613,340 |
| 2020-02-07 | 2020-02-05 | 1.190 | 24,021,600 | -13,000 | 11.18% | 28,585,704 |
| 2020-02-06 | 2020-02-04 | 1.020 | 24,034,600 | +10,000 | 11.19% | 24,515,292 |
| 2020-02-03 | 2020-01-30 | 0.980 | 24,024,600 | +14,000 | 11.19% | 23,544,108 |
| 2020-01-30 | 2020-01-24 | 1.160 | 24,010,600 | -86,400 | 11.18% | 27,852,296 |
| 2020-01-29 | 2020-01-22 | 1.180 | 24,097,000 | +165,000 | 11.22% | 28,434,460 |
| 2020-01-23 | 2020-01-21 | 1.330 | 23,932,000 | -3,000 | 11.14% | 31,829,560 |
| 2020-01-22 | 2020-01-20 | 1.420 | 23,935,000 | +15,000 | 11.14% | 33,987,700 |
| 2020-01-21 | 2020-01-17 | 1.480 | 23,920,000 | -16,000 | 11.14% | 35,401,600 |
| 2020-01-20 | 2020-01-16 | 1.580 | 23,936,000 | +119,800 | 11.14% | 37,818,880 |
| 2020-01-17 | 2020-01-15 | 1.550 | 23,816,200 | -13,000 | 11.09% | 36,915,110 |
| 2020-01-16 | 2020-01-14 | 1.480 | 23,829,200 | +1,400 | 11.09% | 35,267,216 |
| 2020-01-13 | 2020-01-09 | 1.460 | 23,827,800 | -29,000 | 11.09% | 34,788,588 |
| 2020-01-09 | 2020-01-07 | 1.430 | 23,856,800 | +4,000 | 11.11% | 34,115,224 |
| 2020-01-06 | 2020-01-02 | 1.430 | 23,852,800 | -530,200 | 11.11% | 34,109,504 |
| 2020-01-03 | 2019-12-31 | 1.420 | 24,383,000 | -214,800 | 11.35% | 34,623,860 |
| 2020-01-02 | 2019-12-27 | 1.450 | 24,597,800 | -241,200 | 11.45% | 35,666,810 |
| 2019-12-30 | 2019-12-24 | 1.420 | 24,839,000 | -96,325 | 11.56% | 35,271,380 |
| 2019-12-27 | 2019-12-20 | 1.390 | 24,935,325 | -459,575 | 11.61% | 34,660,102 |
| 2019-12-23 | 2019-12-19 | 1.440 | 25,394,900 | -238,100 | 11.82% | 36,568,656 |
| 2019-12-20 | 2019-12-18 | 1.450 | 25,633,000 | +15,000 | 11.93% | 37,167,850 |
| 2019-12-19 | 2019-12-17 | 1.460 | 25,618,000 | -80,000 | 11.93% | 37,402,280 |
| 2019-12-17 | 2019-12-13 | 1.410 | 25,698,000 | +76,000 | 11.96% | 36,234,180 |
| 2019-12-16 | 2019-12-12 | 1.420 | 25,622,000 | -17,000 | 11.93% | 36,383,240 |
| 2019-12-12 | 2019-12-10 | 1.460 | 25,639,000 | +10,000 | 11.94% | 37,432,940 |
| 2019-12-11 | 2019-12-09 | 1.400 | 25,629,000 | +30,000 | 11.93% | 35,880,600 |
| 2019-12-10 | 2019-12-06 | 1.440 | 25,599,000 | -51,000 | 11.92% | 36,862,560 |
| 2019-12-09 | 2019-12-05 | 1.380 | 25,650,000 | +64,200 | 11.94% | 35,397,000 |
| 2019-12-06 | 2019-12-04 | 1.270 | 25,585,800 | +55,000 | 11.91% | 32,493,966 |
| 2019-12-05 | 2019-12-03 | 1.300 | 25,530,800 | -80,000 | 11.89% | 33,190,040 |
| 2019-12-03 | 2019-11-29 | 1.220 | 25,610,800 | -32,800 | 11.92% | 31,245,176 |
| 2019-12-02 | 2019-11-28 | 1.200 | 25,643,600 | +41,800 | 11.94% | 30,772,320 |
| 2019-11-29 | 2019-11-27 | 1.370 | 25,601,800 | -15,000 | 11.92% | 35,074,466 |
| 2019-11-28 | 2019-11-26 | 1.590 | 25,616,800 | +179,000 | 11.93% | 40,730,712 |
| 2019-11-27 | 2019-11-25 | 1.360 | 25,437,800 | +18,000 | 11.84% | 34,595,408 |
| 2019-11-25 | 2019-11-21 | 1.360 | 25,419,800 | +1,727,400 | 11.83% | 34,570,928 |
| 2019-11-22 | 2019-11-20 | 1.390 | 23,692,400 | +48,800 | 11.03% | 32,932,436 |
| 2019-11-14 | 2019-11-12 | 1.420 | 23,643,600 | -25,400 | 11.01% | 33,573,912 |
| 2019-11-06 | 2019-11-04 | 1.450 | 23,669,000 | -5,600 | 11.02% | 34,320,050 |
| 2019-11-05 | 2019-11-01 | 1.460 | 23,674,600 | +14,000 | 11.02% | 34,564,916 |
| 2019-11-01 | 2019-10-30 | 1.490 | 23,660,600 | +50,000 | 11.02% | 35,254,294 |
| 2019-10-30 | 2019-10-28 | 1.580 | 23,610,600 | -4,600 | 10.99% | 37,304,748 |
| 2019-10-28 | 2019-10-24 | 1.700 | 23,615,200 | -4,000 | 10.99% | 40,145,840 |
| 2019-10-25 | 2019-10-23 | 1.720 | 23,619,200 | +11,402,200 | 11.00% | 40,625,024 |
| 2019-10-21 | 2019-10-17 | 2.060 | 12,217,000 | -227,600 | 5.69% | 25,167,020 |
| 2019-10-18 | 2019-10-16 | 2.550 | 12,444,600 | +376,400 | 5.79% | 31,733,730 |
| 2019-10-17 | 2019-10-15 | 2.540 | 12,068,200 | -93,200 | 5.62% | 30,653,228 |
| 2019-10-16 | 2019-10-14 | 2.540 | 12,161,400 | -76,400 | 5.66% | 30,889,956 |
| 2019-10-15 | 2019-10-11 | 2.550 | 12,237,800 | -46,670 | 5.70% | 31,206,390 |
| 2019-10-14 | 2019-10-10 | 2.560 | 12,284,470 | -51,530 | 5.72% | 31,448,243 |
| 2019-10-11 | 2019-10-09 | 2.600 | 12,336,000 | -20,000 | 5.74% | 32,073,600 |
| 2019-10-10 | 2019-10-08 | 2.560 | 12,356,000 | -64,400 | 5.75% | 31,631,360 |
| 2019-10-08 | 2019-10-03 | 2.440 | 12,420,400 | -1,600 | 5.78% | 30,305,776 |
| 2019-10-04 | 2019-10-02 | 2.510 | 12,422,000 | -200 | 5.78% | 31,179,220 |
| 2019-10-03 | 2019-09-30 | 2.590 | 12,422,200 | -1,149 | 5.78% | 32,173,498 |
| 2019-10-02 | 2019-09-27 | 2.570 | 12,423,349 | -7,000 | 5.78% | 31,928,007 |
| 2019-09-30 | 2019-09-26 | 2.700 | 12,430,349 | -125,800 | 5.79% | 33,561,942 |
| 2019-09-27 | 2019-09-25 | 2.660 | 12,556,149 | -47,400 | 5.85% | 33,399,356 |
| 2019-09-26 | 2019-09-24 | 2.680 | 12,603,549 | -45,200 | 5.87% | 33,777,511 |
| 2019-09-23 | 2019-09-19 | 2.730 | 12,648,749 | -10,000 | 5.89% | 34,531,085 |
| 2019-09-18 | 2019-09-16 | 2.740 | 12,658,749 | +28,000 | 5.89% | 34,684,972 |
| 2019-09-17 | 2019-09-13 | 2.580 | 12,630,749 | +10,000 | 5.88% | 32,587,332 |
| 2019-09-13 | 2019-09-11 | 2.720 | 12,620,749 | -1,000 | 5.88% | 34,328,437 |
| 2019-09-12 | 2019-09-10 | 2.770 | 12,621,749 | +9,000 | 5.88% | 34,962,245 |
| 2019-09-10 | 2019-09-06 | 2.780 | 12,612,749 | -1,200 | 5.87% | 35,063,442 |
| 2019-09-03 | 2019-08-30 | 2.840 | 12,613,949 | +200 | 5.87% | 35,823,615 |
| 2019-09-02 | 2019-08-29 | 2.840 | 12,613,749 | +1,999,400 | 5.87% | 35,823,047 |
| 2019-08-30 | 2019-08-28 | 2.850 | 10,614,349 | +2,000,000 | 4.94% | 30,250,895 |
| 2019-08-29 | 2019-08-27 | 2.840 | 8,614,349 | +200 | 4.01% | 24,464,751 |
| 2019-08-22 | 2019-08-20 | 3.000 | 8,614,149 | -800 | 4.01% | 25,842,447 |
| 2019-08-20 | 2019-08-16 | 2.910 | 8,614,949 | -5,800 | 4.01% | 25,069,502 |
| 2019-08-19 | 2019-08-15 | 2.900 | 8,620,749 | -88,800 | 4.01% | 25,000,172 |
| 2019-08-16 | 2019-08-14 | 2.990 | 8,709,549 | -27,600 | 4.05% | 26,041,552 |
| 2019-08-15 | 2019-08-13 | 3.010 | 8,737,149 | -7,000 | 4.07% | 26,298,818 |
| 2019-08-12 | 2019-08-08 | 3.050 | 8,744,149 | -13,400 | 4.07% | 26,669,654 |
| 2019-08-08 | 2019-08-06 | 3.230 | 8,757,549 | +9,200 | 4.08% | 28,286,883 |
| 2019-08-07 | 2019-08-05 | 3.230 | 8,748,349 | +2,000 | 4.07% | 28,257,167 |
| 2019-08-06 | 2019-08-02 | 3.240 | 8,746,349 | -600 | 4.07% | 28,338,171 |
| 2019-08-05 | 2019-08-01 | 3.260 | 8,746,949 | -10,000 | 4.07% | 28,515,054 |
| 2019-08-02 | 2019-07-31 | 3.250 | 8,756,949 | -5,000 | 4.08% | 28,460,084 |
| 2019-07-31 | 2019-07-29 | 3.490 | 8,761,949 | -3,600 | 4.08% | 30,579,202 |
| 2019-07-25 | 2019-07-23 | 3.570 | 8,765,549 | +12,000 | 4.08% | 31,293,010 |
| 2019-07-17 | 2019-07-15 | 3.450 | 8,753,549 | -26,000 | 4.08% | 30,199,744 |
| 2019-07-12 | 2019-07-10 | 3.440 | 8,779,549 | +9,000 | 4.09% | 30,201,649 |
| 2019-07-05 | 2019-07-03 | 3.450 | 8,770,549 | +12,000 | 4.08% | 30,258,394 |
| 2019-07-03 | 2019-06-28 | 3.430 | 8,758,549 | +35,000 | 4.08% | 30,041,823 |
| 2019-07-02 | 2019-06-27 | 3.410 | 8,723,549 | -23,200 | 4.06% | 29,747,302 |
| 2019-06-21 | 2019-06-19 | 3.550 | 8,746,749 | -64,400 | 4.07% | 31,050,959 |
| 2019-06-20 | 2019-06-18 | 3.560 | 8,811,149 | -12,000 | 4.10% | 31,367,690 |
| 2019-06-19 | 2019-06-17 | 3.540 | 8,823,149 | -14,000 | 4.11% | 31,233,947 |
| 2019-06-17 | 2019-06-13 | 3.570 | 8,837,149 | -10,800 | 4.11% | 31,548,622 |
| 2019-06-14 | 2019-06-12 | 3.590 | 8,847,949 | -8,400 | 4.12% | 31,764,137 |
| 2019-06-13 | 2019-06-11 | 3.590 | 8,856,349 | -13,600 | 4.12% | 31,794,293 |
| 2019-06-04 | 2019-05-31 | 3.600 | 8,869,949 | +25,400 | 4.13% | 31,931,816 |
| 2019-06-03 | 2019-05-30 | 3.610 | 8,844,549 | +200 | 4.12% | 31,928,822 |
| 2019-05-30 | 2019-05-28 | 3.650 | 8,844,349 | -4,200 | 4.12% | 32,281,874 |
| 2019-05-28 | 2019-05-24 | 3.660 | 8,848,549 | -85,200 | 4.12% | 32,385,689 |
| 2019-05-24 | 2019-05-22 | 3.800 | 8,933,749 | -6,400 | 4.16% | 33,948,246 |
| 2019-05-22 | 2019-05-20 | 3.750 | 8,940,149 | +1,400 | 4.16% | 33,525,559 |
| 2019-05-21 | 2019-05-17 | 3.900 | 8,938,749 | -41,000 | 4.16% | 34,861,121 |
| 2019-05-20 | 2019-05-16 | 3.980 | 8,979,749 | -39,400 | 4.18% | 35,739,401 |
| 2019-05-15 | 2019-05-10 | 4.050 | 9,019,149 | +6,000 | 4.20% | 36,527,553 |
| 2019-05-08 | 2019-05-06 | 4.140 | 9,013,149 | +7,400 | 4.20% | 37,314,437 |
| 2019-05-06 | 2019-05-02 | 4.100 | 9,005,749 | +6,000 | 4.19% | 36,923,571 |
| 2019-05-03 | 2019-04-30 | 4.020 | 8,999,749 | -2,000 | 4.19% | 36,178,991 |
| 2019-04-30 | 2019-04-26 | 4.300 | 9,001,749 | -32,800 | 4.19% | 38,707,521 |
| 2019-04-26 | 2019-04-24 | 4.430 | 9,034,549 | +9,000 | 4.21% | 40,023,052 |
| 2019-04-25 | 2019-04-23 | 4.470 | 9,025,549 | -4,000 | 4.20% | 40,344,204 |
| 2019-04-18 | 2019-04-16 | 4.570 | 9,029,549 | +9,000 | 4.20% | 41,265,039 |
| 2019-04-17 | 2019-04-15 | 4.550 | 9,020,549 | +1,400 | 4.20% | 41,043,498 |
| 2019-04-12 | 2019-04-10 | 4.750 | 9,019,149 | -6,000 | 4.20% | 42,840,958 |
| 2019-04-09 | 2019-04-04 | 4.730 | 9,025,149 | +1,400 | 4.20% | 42,688,955 |
| 2019-04-08 | 2019-04-03 | 4.710 | 9,023,749 | -6,400 | 4.20% | 42,501,858 |
| 2019-04-04 | 2019-04-02 | 4.660 | 9,030,149 | -531,800 | 4.20% | 42,080,494 |
| 2019-04-03 | 2019-04-01 | 4.470 | 9,561,949 | -5,000 | 4.45% | 42,741,912 |
| 2019-03-29 | 2019-03-27 | 4.250 | 9,566,949 | -4,800 | 4.45% | 40,659,533 |
| 2019-03-27 | 2019-03-25 | 4.340 | 9,571,749 | -5,600 | 4.46% | 41,541,391 |
| 2019-03-26 | 2019-03-22 | 4.410 | 9,577,349 | +13,000 | 4.46% | 42,236,109 |
| 2019-03-22 | 2019-03-20 | 4.400 | 9,564,349 | +2,400 | 4.45% | 42,083,136 |
| 2019-03-21 | 2019-03-19 | 4.550 | 9,561,949 | -3,600 | 4.45% | 43,506,868 |
| 2019-03-20 | 2019-03-18 | 4.640 | 9,565,549 | +13,800 | 4.45% | 44,384,147 |
| 2019-03-19 | 2019-03-15 | 4.690 | 9,551,749 | -19,000 | 4.45% | 44,797,703 |
| 2019-03-18 | 2019-03-14 | 4.700 | 9,570,749 | -5,000 | 4.46% | 44,982,520 |
| 2019-03-13 | 2019-03-11 | 4.750 | 9,575,749 | +6,800 | 4.46% | 45,484,808 |
| 2019-03-12 | 2019-03-08 | 4.750 | 9,568,949 | +2,400 | 4.46% | 45,452,508 |
| 2019-03-11 | 2019-03-07 | 4.810 | 9,566,549 | +16,000 | 4.45% | 46,015,101 |
| 2019-03-08 | 2019-03-06 | 4.830 | 9,550,549 | -1,160,800 | 4.45% | 46,129,152 |
| 2019-03-07 | 2019-03-05 | 4.840 | 10,711,349 | -13,200 | 4.99% | 51,842,929 |
| 2019-03-06 | 2019-03-04 | 4.900 | 10,724,549 | -723,600 | 4.99% | 52,550,290 |
| 2019-03-05 | 2019-03-01 | 4.900 | 11,448,149 | -262,000 | 5.33% | 56,095,930 |
| 2019-03-04 | 2019-02-28 | 4.900 | 11,710,149 | -353,600 | 5.45% | 57,379,730 |
| 2019-02-27 | 2019-02-25 | 4.960 | 12,063,749 | -600 | 5.62% | 59,836,195 |
| 2019-02-26 | 2019-02-22 | 4.950 | 12,064,349 | +8,400 | 5.62% | 59,718,528 |
| 2019-02-25 | 2019-02-21 | 4.990 | 12,055,949 | -15,400 | 5.61% | 60,159,186 |
| 2019-02-22 | 2019-02-20 | 5.110 | 12,071,349 | +16,000 | 5.62% | 61,684,593 |
| 2019-02-20 | 2019-02-18 | 5.150 | 12,055,349 | +4,000 | 5.61% | 62,085,047 |
| 2019-02-19 | 2019-02-15 | 5.120 | 12,051,349 | +3,000 | 5.61% | 61,702,907 |
| 2019-02-18 | 2019-02-14 | 5.240 | 12,048,349 | +11,000 | 5.61% | 63,133,349 |
| 2019-02-15 | 2019-02-13 | 5.300 | 12,037,349 | -9,200 | 5.60% | 63,797,950 |
| 2019-02-14 | 2019-02-12 | 5.290 | 12,046,549 | -3,400 | 5.61% | 63,726,244 |
| 2019-02-13 | 2019-02-11 | 5.330 | 12,049,949 | +14,200 | 5.61% | 64,226,228 |
| 2019-02-12 | 2019-02-08 | 5.450 | 12,035,749 | +5,200 | 5.60% | 65,594,832 |
| 2019-02-11 | 2019-02-04 | 5.510 | 12,030,549 | -800 | 5.60% | 66,288,325 |
| 2019-02-08 | 2019-01-31 | 5.640 | 12,031,349 | -14,600 | 5.60% | 67,856,808 |
| 2019-02-01 | 2019-01-30 | 5.970 | 12,045,949 | -9,400 | 5.61% | 71,914,316 |
| 2019-01-31 | 2019-01-29 | 6.040 | 12,055,349 | +800 | 5.61% | 72,814,308 |
| 2019-01-30 | 2019-01-28 | 6.110 | 12,054,549 | +400 | 5.61% | 73,653,294 |
| 2019-01-28 | 2019-01-24 | 6.160 | 12,054,149 | -15,000 | 5.61% | 74,253,558 |
| 2019-01-25 | 2019-01-23 | 6.350 | 12,069,149 | +400 | 5.62% | 76,639,096 |
| 2019-01-24 | 2019-01-22 | 6.400 | 12,068,749 | +1,600 | 5.62% | 77,239,994 |
| 2019-01-23 | 2019-01-21 | 6.470 | 12,067,149 | +800 | 5.62% | 78,074,454 |
| 2019-01-18 | 2019-01-16 | 6.500 | 12,066,349 | +3,000 | 5.62% | 78,431,268 |
| 2019-01-17 | 2019-01-15 | 6.670 | 12,063,349 | -3,000 | 5.62% | 80,462,538 |
| 2019-01-09 | 2019-01-07 | 6.660 | 12,066,349 | -13,851 | 5.62% | 80,361,884 |
| 2019-01-07 | 2019-01-03 | 6.670 | 12,080,200 | -6,000 | 5.62% | 80,574,934 |
| 2019-01-03 | 2018-12-31 | 6.650 | 12,086,200 | -200 | 5.63% | 80,373,230 |
| 2018-12-28 | 2018-12-24 | 6.500 | 12,086,400 | -9,000 | 5.63% | 78,561,600 |
| 2018-12-21 | 2018-12-19 | 6.630 | 12,095,400 | +1,400 | 5.63% | 80,192,502 |
| 2018-12-14 | 2018-12-12 | 6.620 | 12,094,000 | -4,732 | 5.63% | 80,062,280 |
| 2018-12-13 | 2018-12-11 | 6.690 | 12,098,732 | +1,600 | 5.63% | 80,940,517 |
| 2018-12-12 | 2018-12-10 | 6.780 | 12,097,132 | +396,400 | 5.63% | 82,018,555 |
| 2018-12-11 | 2018-12-07 | 6.800 | 11,700,732 | +16,200 | 5.45% | 79,564,978 |
| 2018-12-10 | 2018-12-06 | 6.700 | 11,684,532 | +1,000 | 5.44% | 78,286,364 |
| 2018-12-07 | 2018-12-05 | 6.770 | 11,683,532 | +2,800 | 5.44% | 79,097,512 |
| 2018-12-06 | 2018-12-04 | 6.770 | 11,680,732 | +600 | 5.44% | 79,078,556 |
| 2018-12-05 | 2018-12-03 | 6.850 | 11,680,132 | +1,063 | 5.44% | 80,008,904 |
| 2018-12-04 | 2018-11-30 | 6.900 | 11,679,069 | +1,000 | 5.44% | 80,585,576 |
| 2018-11-30 | 2018-11-28 | 6.920 | 11,678,069 | +3,400 | 5.44% | 80,812,237 |
| 2018-11-29 | 2018-11-27 | 6.910 | 11,674,669 | +3,000 | 5.44% | 80,671,963 |
| 2018-11-28 | 2018-11-26 | 6.900 | 11,671,669 | +2,769 | 5.43% | 80,534,516 |
| 2018-11-19 | 2018-11-15 | 7.322 | 11,668,900 | +465,847 | 5.43% | 85,443,449 |
| 2018-11-15 | 2018-11-13 | 7.322 | 11,203,053 | +28,610 | 5.43% | 82,032,367 |
| 2018-11-14 | 2018-11-12 | 7.499 | 11,174,443 | +54,341 | 5.42% | 83,801,522 |
| 2018-11-13 | 2018-11-09 | 7.499 | 11,120,102 | +62,213 | 5.39% | 83,393,998 |
| 2018-11-08 | 2018-11-06 | 7.551 | 11,057,889 | +4,992 | 5.36% | 83,503,323 |
| 2018-11-06 | 2018-11-02 | 7.708 | 11,052,897 | -576 | 5.36% | 85,192,501 |
| 2018-11-05 | 2018-11-01 | 7.239 | 11,053,473 | +576 | 5.36% | 80,016,046 |
| 2018-11-01 | 2018-10-30 | 7.468 | 11,052,897 | -2,496 | 5.36% | 82,544,626 |
| 2018-10-30 | 2018-10-26 | 7.281 | 11,055,393 | -2,304 | 5.36% | 80,490,548 |
| 2018-10-25 | 2018-10-23 | 7.239 | 11,057,697 | -5,761 | 5.36% | 80,046,623 |
| 2018-10-24 | 2018-10-22 | 7.322 | 11,063,458 | +873,767 | 5.37% | 81,010,207 |
| 2018-10-23 | 2018-10-19 | 7.249 | 10,189,691 | +8,257 | 4.94% | 73,869,265 |
| 2018-10-10 | 2018-10-08 | 7.374 | 10,181,434 | -6,145 | 4.94% | 75,081,983 |
| 2018-09-28 | 2018-09-26 | 7.291 | 10,187,579 | -384 | 4.94% | 74,278,403 |
| 2018-09-26 | 2018-09-21 | 7.239 | 10,187,963 | -16,897 | 4.94% | 73,750,622 |
| 2018-09-24 | 2018-09-20 | 7.343 | 10,204,860 | -17,281 | 4.95% | 74,935,860 |
| 2018-09-20 | 2018-09-18 | 7.218 | 10,222,141 | +3,840 | 4.96% | 73,785,093 |
| 2018-09-19 | 2018-09-17 | 7.156 | 10,218,301 | +20,930 | 4.96% | 73,118,783 |
| 2018-09-18 | 2018-09-14 | 7.281 | 10,197,371 | -6,145 | 4.95% | 74,243,583 |
| 2018-09-14 | 2018-09-12 | 7.208 | 10,203,516 | +192 | 4.95% | 73,544,376 |
| 2018-09-12 | 2018-09-10 | 7.260 | 10,203,324 | +4,032 | 4.95% | 74,074,373 |
| 2018-09-11 | 2018-09-07 | 7.291 | 10,199,292 | -7,104 | 4.95% | 74,363,803 |
| 2018-09-10 | 2018-09-06 | 7.354 | 10,206,396 | -192 | 4.95% | 75,053,447 |
| 2018-09-05 | 2018-09-03 | 7.697 | 10,206,588 | +2,496 | 4.95% | 78,563,089 |
| 2018-09-04 | 2018-08-31 | 7.906 | 10,204,092 | +960 | 4.95% | 80,669,556 |
| 2018-09-03 | 2018-08-30 | 8.333 | 10,203,132 | -8,641 | 4.95% | 85,019,201 |
| 2018-08-31 | 2018-08-29 | 8.124 | 10,211,773 | -1,536 | 4.95% | 82,963,923 |
| 2018-08-29 | 2018-08-27 | 8.364 | 10,213,309 | +91,016 | 4.95% | 85,423,142 |
| 2018-08-28 | 2018-08-24 | 8.281 | 10,122,293 | +98,312 | 4.91% | 83,818,437 |
| 2018-08-27 | 2018-08-23 | 8.353 | 10,023,981 | -1,537 | 4.86% | 83,735,213 |
| 2018-08-22 | 2018-08-20 | 8.176 | 10,025,518 | +8,449 | 4.86% | 81,972,844 |
| 2018-08-21 | 2018-08-17 | 8.416 | 10,017,069 | -8,641 | 4.86% | 84,303,490 |
| 2018-08-20 | 2018-08-16 | 7.999 | 10,025,710 | -960 | 4.86% | 80,199,172 |
| 2018-08-17 | 2018-08-15 | 8.124 | 10,026,670 | -1,536 | 4.86% | 81,460,083 |
| 2018-08-09 | 2018-08-07 | 8.406 | 10,028,206 | +384 | 4.86% | 84,292,766 |
| 2018-08-06 | 2018-08-02 | 8.416 | 10,027,822 | -3,840 | 4.86% | 84,393,987 |
| 2018-08-02 | 2018-07-31 | 8.416 | 10,031,662 | -192 | 4.86% | 84,426,304 |
| 2018-07-31 | 2018-07-27 | 8.426 | 10,031,854 | +9,985 | 4.86% | 84,532,410 |
| 2018-07-30 | 2018-07-26 | 8.416 | 10,021,869 | +9,793 | 4.86% | 84,343,886 |
| 2018-07-27 | 2018-07-25 | 8.406 | 10,012,076 | -107,913 | 4.86% | 84,157,185 |
| 2018-07-26 | 2018-07-24 | 8.437 | 10,119,989 | -406,497 | 4.91% | 85,380,479 |
| 2018-07-24 | 2018-07-20 | 8.406 | 10,526,486 | -192 | 5.10% | 88,481,093 |
| 2018-07-23 | 2018-07-19 | 8.520 | 10,526,678 | -4,801 | 5.10% | 89,688,791 |
| 2018-07-20 | 2018-07-18 | 8.478 | 10,531,479 | -20,545 | 5.11% | 89,290,920 |
| 2018-07-18 | 2018-07-16 | 8.499 | 10,552,024 | +192 | 5.12% | 89,684,926 |
| 2018-07-16 | 2018-07-12 | 8.510 | 10,551,832 | +30,722 | 5.12% | 89,793,200 |
| 2018-07-12 | 2018-07-10 | 8.447 | 10,521,110 | +192 | 5.10% | 88,874,248 |
| 2018-07-11 | 2018-07-09 | 8.489 | 10,520,918 | -384 | 5.10% | 89,310,963 |
| 2018-07-10 | 2018-07-06 | 8.447 | 10,521,302 | -3,072 | 5.10% | 88,875,870 |
| 2018-07-09 | 2018-07-05 | 8.437 | 10,524,374 | +12,289 | 5.10% | 88,792,200 |
| 2018-07-06 | 2018-07-04 | 8.478 | 10,512,085 | +576 | 5.10% | 89,126,488 |
| 2018-07-04 | 2018-06-29 | 8.624 | 10,511,509 | +124,810 | 5.10% | 90,654,409 |
| 2018-07-03 | 2018-06-28 | 8.520 | 10,386,699 | -960 | 5.04% | 88,496,150 |
| 2018-06-28 | 2018-06-26 | 8.520 | 10,387,659 | +1,152 | 5.04% | 88,504,329 |
| 2018-06-27 | 2018-06-25 | 8.656 | 10,386,507 | +2,304 | 5.04% | 89,900,906 |
| 2018-06-26 | 2018-06-22 | 8.583 | 10,384,203 | -1,152 | 5.04% | 89,123,843 |
| 2018-06-22 | 2018-06-20 | 8.635 | 10,385,355 | -9,024 | 5.04% | 89,674,591 |
| 2018-06-21 | 2018-06-19 | 8.489 | 10,394,379 | +18,049 | 5.04% | 88,236,786 |
| 2018-06-19 | 2018-06-14 | 8.687 | 10,376,330 | +192 | 5.03% | 90,137,052 |
| 2018-06-14 | 2018-06-12 | 8.947 | 10,376,138 | +24,002 | 5.03% | 92,837,284 |
| 2018-06-12 | 2018-06-08 | 9.083 | 10,352,136 | +7,297 | 5.02% | 94,024,272 |
| 2018-06-11 | 2018-06-07 | 9.218 | 10,344,839 | +576 | 5.02% | 95,358,746 |
| 2018-06-08 | 2018-06-06 | 9.333 | 10,344,263 | +45,699 | 5.02% | 96,538,621 |
| 2018-06-07 | 2018-06-05 | 9.218 | 10,298,564 | +46,084 | 4.99% | 94,932,183 |
| 2018-06-05 | 2018-06-01 | 9.197 | 10,252,480 | +42,051 | 4.97% | 94,293,805 |
| 2018-06-04 | 2018-05-31 | 9.301 | 10,210,429 | -110,024 | 4.95% | 94,970,555 |
| 2018-06-01 | 2018-05-30 | 8.999 | 10,320,453 | -1,537 | 5.00% | 92,876,540 |
| 2018-05-31 | 2018-05-29 | 9.145 | 10,321,990 | +14,210 | 5.01% | 94,395,540 |
| 2018-05-30 | 2018-05-28 | 9.062 | 10,307,780 | -960 | 5.00% | 93,406,676 |
| 2018-05-29 | 2018-05-25 | 9.041 | 10,308,740 | -2,689 | 5.00% | 93,200,628 |
| 2018-05-28 | 2018-05-24 | 9.291 | 10,311,429 | -2,304 | 5.00% | 95,802,587 |
| 2018-05-25 | 2018-05-23 | 9.426 | 10,313,733 | -741,564 | 5.00% | 97,220,531 |
| 2018-05-24 | 2018-05-21 | 9.426 | 11,055,297 | -7,297 | 5.36% | 104,210,749 |
| 2018-05-23 | 2018-05-18 | 9.333 | 11,062,594 | +4,417 | 5.36% | 103,242,499 |
| 2018-05-21 | 2018-05-17 | 9.551 | 11,058,177 | -32,451 | 5.36% | 105,620,057 |
| 2018-05-18 | 2018-05-16 | 9.374 | 11,090,628 | -3,840 | 5.38% | 103,968,725 |
| 2018-05-17 | 2018-05-15 | 9.331 | 11,094,468 | +344,492 | 5.38% | 103,527,637 |
| 2018-05-16 | 2018-05-14 | 9.138 | 10,749,976 | +2,418 | 5.38% | 98,232,798 |
| 2018-05-15 | 2018-05-11 | 8.923 | 10,747,558 | +8,930 | 5.38% | 95,899,862 |
| 2018-05-14 | 2018-05-10 | 8.880 | 10,738,628 | -3,163 | 5.37% | 95,358,396 |
| 2018-05-10 | 2018-05-08 | 8.772 | 10,741,791 | -8,185 | 5.38% | 94,231,684 |
| 2018-05-09 | 2018-05-07 | 8.837 | 10,749,976 | +23,440 | 5.38% | 94,996,894 |
| 2018-05-08 | 2018-05-04 | 8.912 | 10,726,536 | +16,372 | 5.37% | 95,596,968 |
| 2018-05-07 | 2018-05-03 | 8.912 | 10,710,164 | +15,999 | 5.36% | 95,451,058 |
| 2018-05-04 | 2018-05-02 | 8.837 | 10,694,165 | +3,349 | 5.35% | 94,503,696 |
| 2018-05-03 | 2018-04-30 | 8.815 | 10,690,816 | +2,046 | 5.35% | 94,244,237 |
| 2018-04-23 | 2018-04-19 | 8.676 | 10,688,770 | +1,860 | 5.35% | 92,732,370 |
| 2018-04-16 | 2018-04-12 | 8.858 | 10,686,910 | +9,302 | 5.35% | 94,669,364 |
| 2018-04-12 | 2018-04-10 | 8.633 | 10,677,608 | +1,861 | 5.34% | 92,176,372 |
| 2018-04-10 | 2018-04-06 | 8.600 | 10,675,747 | +5,767 | 5.34% | 91,815,997 |
| 2018-04-03 | 2018-03-28 | 8.869 | 10,669,980 | -1,116 | 5.34% | 94,634,098 |
| 2018-03-27 | 2018-03-23 | 8.987 | 10,671,096 | -18,790 | 5.34% | 95,905,916 |
| 2018-03-26 | 2018-03-22 | 9.331 | 10,689,886 | -10,046 | 5.35% | 99,752,294 |
| 2018-03-21 | 2018-03-19 | 9.407 | 10,699,932 | -8,186 | 5.36% | 100,651,248 |
| 2018-03-20 | 2018-03-16 | 9.181 | 10,708,118 | +744 | 5.36% | 98,310,773 |
| 2018-03-19 | 2018-03-15 | 9.073 | 10,707,374 | +2,047 | 5.36% | 97,152,843 |
| 2018-03-16 | 2018-03-14 | 8.869 | 10,705,327 | +3,906 | 5.36% | 94,947,597 |
| 2018-03-15 | 2018-03-13 | 8.729 | 10,701,421 | +16,000 | 5.36% | 93,417,356 |
| 2018-03-14 | 2018-03-12 | 8.762 | 10,685,421 | +15,813 | 5.35% | 93,622,307 |
| 2018-03-12 | 2018-03-08 | 8.686 | 10,669,608 | +2,604 | 5.34% | 92,680,831 |
| 2018-03-06 | 2018-03-02 | 8.762 | 10,667,004 | +372 | 5.34% | 93,460,943 |
| 2018-03-05 | 2018-03-01 | 8.815 | 10,666,632 | +2,419 | 5.34% | 94,031,044 |
| 2018-02-28 | 2018-02-26 | 8.848 | 10,664,213 | +1,116 | 5.34% | 94,353,657 |
| 2018-02-23 | 2018-02-21 | 8.794 | 10,663,097 | +744 | 5.34% | 93,770,613 |
| 2018-02-22 | 2018-02-20 | 8.697 | 10,662,353 | +744 | 5.34% | 92,732,437 |
| 2018-02-21 | 2018-02-15 | 8.600 | 10,661,609 | +187 | 5.34% | 91,694,404 |
| 2018-02-20 | 2018-02-13 | 8.751 | 10,661,422 | +558 | 5.34% | 93,297,420 |
| 2018-02-14 | 2018-02-12 | 8.751 | 10,660,864 | +930 | 5.34% | 93,292,537 |
| 2018-02-13 | 2018-02-09 | 8.783 | 10,659,934 | +558 | 5.34% | 93,628,198 |
| 2018-02-12 | 2018-02-08 | 8.805 | 10,659,376 | +372 | 5.34% | 93,852,485 |
| 2018-02-09 | 2018-02-07 | 8.708 | 10,659,004 | +1,860 | 5.33% | 92,817,900 |
| 2018-02-08 | 2018-02-06 | 8.762 | 10,657,144 | +372 | 5.33% | 93,374,553 |
| 2018-02-07 | 2018-02-05 | 9.095 | 10,656,772 | +3,163 | 5.33% | 96,922,840 |
| 2018-02-06 | 2018-02-02 | 9.374 | 10,653,609 | -26,603 | 5.33% | 99,871,905 |
| 2018-02-05 | 2018-02-01 | 9.374 | 10,680,212 | -119,808 | 5.35% | 100,121,294 |
| 2018-02-02 | 2018-01-31 | 9.686 | 10,800,020 | -118,878 | 5.41% | 104,611,504 |
| 2018-02-01 | 2018-01-30 | 9.654 | 10,918,898 | -14,325 | 5.47% | 105,410,832 |
| 2018-01-31 | 2018-01-29 | 9.579 | 10,933,223 | -8,558 | 5.47% | 104,726,359 |
| 2018-01-30 | 2018-01-26 | 9.654 | 10,941,781 | -14,324 | 5.48% | 105,631,744 |
| 2018-01-29 | 2018-01-25 | 9.632 | 10,956,105 | -23,441 | 5.48% | 105,534,459 |
| 2018-01-26 | 2018-01-24 | 9.589 | 10,979,546 | -13,581 | 5.50% | 105,288,110 |
| 2018-01-25 | 2018-01-23 | 9.579 | 10,993,127 | -6,697 | 5.50% | 105,300,163 |
| 2018-01-24 | 2018-01-22 | 9.643 | 10,999,824 | -5,767 | 5.51% | 106,073,836 |
| 2018-01-23 | 2018-01-19 | 9.600 | 11,005,591 | -8,000 | 5.51% | 105,656,184 |
| 2018-01-22 | 2018-01-18 | 9.622 | 11,013,591 | -18,604 | 5.51% | 105,969,790 |
| 2018-01-19 | 2018-01-17 | 9.675 | 11,032,195 | -35,719 | 5.52% | 106,741,803 |
| 2018-01-18 | 2018-01-16 | 9.708 | 11,067,914 | -28,278 | 5.54% | 107,444,359 |
| 2018-01-17 | 2018-01-15 | 9.654 | 11,096,192 | -24,184 | 5.55% | 107,122,424 |
| 2018-01-12 | 2018-01-10 | 9.837 | 11,120,376 | -1,303 | 5.57% | 109,388,246 |
| 2018-01-10 | 2018-01-08 | 9.976 | 11,121,679 | +2,233 | 5.57% | 110,955,396 |
| 2018-01-03 | 2017-12-29 | 10.138 | 11,119,446 | -1,861 | 5.57% | 112,726,218 |
| 2018-01-02 | 2017-12-28 | 9.869 | 11,121,307 | -6,325 | 5.57% | 109,756,084 |
| 2017-12-29 | 2017-12-27 | 9.847 | 11,127,632 | -12,650 | 5.57% | 109,579,250 |
| 2017-12-28 | 2017-12-22 | 9.772 | 11,140,282 | -2,419 | 5.58% | 108,865,472 |
| 2017-12-27 | 2017-12-21 | 9.740 | 11,142,701 | -11,534 | 5.58% | 108,529,741 |
| 2017-12-22 | 2017-12-20 | 9.718 | 11,154,235 | -8,930 | 5.58% | 108,402,254 |
| 2017-12-21 | 2017-12-19 | 10.478 | 11,163,165 | -37,579 | 5.59% | 116,967,675 |
| 2017-12-20 | 2017-12-18 | 10.433 | 11,200,744 | +379,254 | 5.61% | 116,858,810 |
| 2017-12-19 | 2017-12-15 | 10.467 | 10,821,490 | -5,348 | 5.65% | 113,266,204 |
| 2017-12-18 | 2017-12-14 | 10.512 | 10,826,838 | -16,045 | 5.65% | 113,808,020 |
| 2017-12-14 | 2017-12-12 | 10.714 | 10,842,883 | +357 | 5.66% | 116,166,200 |
| 2017-12-12 | 2017-12-08 | 10.770 | 10,842,526 | +356 | 5.66% | 116,770,555 |
| 2017-12-11 | 2017-12-07 | 10.882 | 10,842,170 | -356 | 5.66% | 117,983,041 |
| 2017-12-07 | 2017-12-05 | 10.859 | 10,842,526 | -6,953 | 5.66% | 117,743,643 |
| 2017-12-06 | 2017-12-04 | 10.725 | 10,849,479 | +356 | 5.67% | 116,358,580 |
| 2017-12-04 | 2017-11-30 | 10.792 | 10,849,123 | -1,248 | 5.67% | 117,085,022 |
| 2017-11-30 | 2017-11-28 | 10.545 | 10,850,371 | -1,248 | 5.67% | 114,420,563 |
| 2017-11-28 | 2017-11-24 | 10.545 | 10,851,619 | -178 | 5.67% | 114,433,723 |
| 2017-11-21 | 2017-11-17 | 10.635 | 10,851,797 | -4,457 | 5.67% | 115,409,520 |
| 2017-11-20 | 2017-11-16 | 10.657 | 10,856,254 | -9,270 | 5.67% | 115,700,501 |
| 2017-11-15 | 2017-11-13 | 10.882 | 10,865,524 | -179 | 5.68% | 118,237,176 |
| 2017-11-14 | 2017-11-10 | 10.781 | 10,865,703 | -1,782 | 5.68% | 117,142,060 |
| 2017-11-13 | 2017-11-09 | 10.916 | 10,867,485 | -1,427 | 5.68% | 118,624,263 |
| 2017-11-10 | 2017-11-08 | 10.803 | 10,868,912 | +357 | 5.68% | 117,420,520 |
| 2017-11-09 | 2017-11-07 | 10.972 | 10,868,555 | +1,604 | 5.68% | 119,245,583 |
| 2017-11-08 | 2017-11-06 | 10.803 | 10,866,951 | -6,774 | 5.68% | 117,399,334 |
| 2017-11-03 | 2017-11-01 | 11.151 | 10,873,725 | +15,510 | 5.68% | 121,254,082 |
| 2017-11-01 | 2017-10-30 | 11.375 | 10,858,215 | -1,070 | 5.67% | 123,517,368 |
| 2017-10-31 | 2017-10-27 | 11.600 | 10,859,285 | -8,379 | 5.67% | 125,966,020 |
| 2017-10-30 | 2017-10-26 | 11.757 | 10,867,664 | +713 | 5.68% | 127,770,067 |
| 2017-10-26 | 2017-10-24 | 11.533 | 10,866,951 | +179 | 5.68% | 125,323,485 |
| 2017-10-25 | 2017-10-23 | 11.667 | 10,866,772 | +178 | 5.68% | 126,784,316 |
| 2017-10-24 | 2017-10-20 | 11.690 | 10,866,594 | +891 | 5.68% | 127,026,051 |
| 2017-10-23 | 2017-10-19 | 11.779 | 10,865,703 | +3,031 | 5.68% | 127,990,804 |
| 2017-10-20 | 2017-10-18 | 12.093 | 10,862,672 | +1,070 | 5.67% | 131,367,237 |
| 2017-10-19 | 2017-10-17 | 11.914 | 10,861,602 | +3,922 | 5.67% | 129,404,697 |
| 2017-10-18 | 2017-10-16 | 12.654 | 10,857,680 | +4,457 | 5.67% | 137,397,166 |
| 2017-10-17 | 2017-10-13 | 13.574 | 10,853,223 | +4,635 | 5.67% | 147,324,758 |
| 2017-10-16 | 2017-10-12 | 13.686 | 10,848,588 | +13,371 | 5.67% | 148,478,881 |
| 2017-10-13 | 2017-10-11 | 12.093 | 10,835,217 | +1,783 | 5.66% | 131,035,211 |
| 2017-10-11 | 2017-10-09 | 11.555 | 10,833,434 | +1,961 | 5.66% | 125,180,017 |
| 2017-10-09 | 2017-10-04 | 11.600 | 10,831,473 | +178 | 5.66% | 125,643,405 |
| 2017-10-06 | 2017-10-03 | 11.645 | 10,831,295 | +178 | 5.66% | 126,127,380 |
| 2017-10-04 | 2017-09-29 | 11.600 | 10,831,117 | +179 | 5.66% | 125,639,276 |
| 2017-10-03 | 2017-09-28 | 11.465 | 10,830,938 | -2,675 | 5.66% | 124,179,127 |
| 2017-09-26 | 2017-09-22 | 11.600 | 10,833,613 | -178 | 5.66% | 125,668,229 |
| 2017-09-25 | 2017-09-21 | 11.600 | 10,833,791 | +535 | 5.66% | 125,670,294 |
| 2017-09-18 | 2017-09-14 | 11.488 | 10,833,256 | +178 | 5.66% | 124,448,768 |
| 2017-09-15 | 2017-09-13 | 11.577 | 10,833,078 | +2,496 | 5.66% | 125,418,963 |
| 2017-09-14 | 2017-09-12 | 11.117 | 10,830,582 | +357 | 5.66% | 120,408,484 |
| 2017-09-08 | 2017-09-06 | 11.443 | 10,830,225 | -179 | 5.66% | 123,927,957 |
| 2017-09-07 | 2017-09-05 | 11.443 | 10,830,404 | +179 | 5.66% | 123,930,005 |
| 2017-09-05 | 2017-09-01 | 11.533 | 10,830,225 | -179 | 5.66% | 124,899,941 |
| 2017-08-22 | 2017-08-18 | 11.039 | 10,830,404 | -2,495 | 5.66% | 119,556,005 |
| 2017-08-15 | 2017-08-11 | 10.882 | 10,832,899 | -4,457 | 5.66% | 117,882,155 |
| 2017-08-14 | 2017-08-10 | 11.016 | 10,837,356 | +178 | 5.66% | 119,389,591 |
| 2017-08-02 | 2017-07-31 | 11.106 | 10,837,178 | -4,457 | 5.66% | 120,360,238 |
| 2017-07-31 | 2017-07-27 | 11.162 | 10,841,635 | +4,457 | 5.66% | 121,017,869 |
| 2017-07-28 | 2017-07-26 | 11.106 | 10,837,178 | -1,783 | 5.66% | 120,360,238 |
| 2017-07-27 | 2017-07-25 | 11.061 | 10,838,961 | -5,705 | 5.66% | 119,893,657 |
| 2017-07-26 | 2017-07-24 | 11.106 | 10,844,666 | +2,140 | 5.66% | 120,443,402 |
| 2017-07-07 | 2017-07-05 | 11.151 | 10,842,526 | -8,914 | 5.66% | 120,906,179 |
| 2017-07-06 | 2017-07-04 | 11.174 | 10,851,440 | +10,696 | 5.67% | 121,249,052 |
| 2017-06-29 | 2017-06-27 | 11.162 | 10,840,744 | +1,783 | 5.66% | 121,007,923 |
| 2017-06-28 | 2017-06-26 | 11.218 | 10,838,961 | -178 | 5.66% | 121,596,001 |
| 2017-06-23 | 2017-06-21 | 11.140 | 10,839,139 | -178 | 5.66% | 120,746,812 |
| 2017-06-21 | 2017-06-19 | 10.669 | 10,839,317 | +29,712 | 5.66% | 115,641,595 |
| 2017-06-15 | 2017-06-13 | 10.489 | 10,809,605 | +273,361 | 5.65% | 113,384,339 |
| 2017-06-13 | 2017-06-09 | 10.097 | 10,536,244 | -302,539 | 5.50% | 106,379,995 |
| 2017-06-07 | 2017-06-05 | 10.590 | 10,838,783 | +8,914 | 5.66% | 114,784,740 |
| 2017-06-06 | 2017-06-02 | 10.691 | 10,829,869 | +357 | 5.66% | 115,783,785 |
| 2017-06-01 | 2017-05-29 | 10.635 | 10,829,512 | -535 | 5.66% | 115,172,518 |
| 2017-05-26 | 2017-05-24 | 10.523 | 10,830,047 | +178 | 5.66% | 113,963,248 |
| 2017-05-24 | 2017-05-22 | 10.714 | 10,829,869 | -4,457 | 5.66% | 116,026,773 |
| 2017-05-22 | 2017-05-18 | 10.657 | 10,834,326 | -7,666 | 5.66% | 115,466,803 |
| 2017-05-19 | 2017-05-17 | 10.916 | 10,841,992 | -178 | 5.66% | 118,345,994 |
| 2017-05-18 | 2017-05-16 | 11.263 | 10,842,170 | -178 | 5.66% | 122,118,529 |
| 2017-05-16 | 2017-05-12 | 11.606 | 10,842,348 | +372,568 | 5.66% | 125,836,396 |
| 2017-05-15 | 2017-05-11 | 11.397 | 10,469,780 | -344 | 5.66% | 119,322,956 |
| 2017-05-08 | 2017-05-04 | 11.711 | 10,470,124 | -172 | 5.66% | 122,611,103 |
| 2017-05-05 | 2017-05-02 | 11.594 | 10,470,296 | +172 | 5.66% | 121,396,717 |
| 2017-05-04 | 2017-04-28 | 11.734 | 10,470,124 | -172 | 5.66% | 122,854,379 |
| 2017-04-28 | 2017-04-26 | 11.804 | 10,470,296 | -9,641 | 5.66% | 123,586,237 |
| 2017-04-25 | 2017-04-21 | 11.618 | 10,479,937 | +172 | 5.67% | 121,752,002 |
| 2017-04-24 | 2017-04-20 | 11.850 | 10,479,765 | -344 | 5.67% | 124,185,004 |
| 2017-04-20 | 2017-04-18 | 11.409 | 10,480,109 | -344 | 5.67% | 119,562,429 |
| 2017-04-19 | 2017-04-13 | 11.118 | 10,480,453 | -172 | 5.67% | 116,522,403 |
| 2017-04-18 | 2017-04-12 | 10.944 | 10,480,625 | -861 | 5.67% | 114,697,916 |
| 2017-04-13 | 2017-04-11 | 10.653 | 10,481,486 | -3,615 | 5.67% | 111,663,088 |
| 2017-04-12 | 2017-04-10 | 10.897 | 10,485,101 | -99,849 | 5.67% | 114,259,652 |
| 2017-04-11 | 2017-04-07 | 11.118 | 10,584,950 | -43,038 | 5.73% | 117,684,208 |
| 2017-04-05 | 2017-03-31 | 11.269 | 10,627,988 | -860 | 5.75% | 119,767,844 |
| 2017-03-28 | 2017-03-24 | 11.490 | 10,628,848 | +172 | 5.75% | 122,123,693 |
| 2017-03-27 | 2017-03-23 | 11.943 | 10,628,676 | -11,362 | 5.75% | 126,937,437 |
| 2017-03-23 | 2017-03-21 | 11.618 | 10,640,038 | -3,271 | 5.76% | 123,611,996 |
| 2017-03-22 | 2017-03-20 | 11.211 | 10,643,309 | -9,641 | 5.76% | 119,322,248 |
| 2017-03-21 | 2017-03-17 | 11.211 | 10,652,950 | -861 | 5.76% | 119,430,333 |
| 2017-03-20 | 2017-03-16 | 12.082 | 10,653,811 | -172 | 5.76% | 128,722,886 |
| 2017-03-16 | 2017-03-14 | 11.943 | 10,653,983 | -516 | 5.76% | 127,239,676 |
| 2017-03-15 | 2017-03-13 | 11.316 | 10,654,499 | +11,534 | 5.76% | 120,561,719 |
| 2017-03-14 | 2017-03-10 | 10.630 | 10,642,965 | -344 | 5.76% | 113,136,091 |
| 2017-03-09 | 2017-03-07 | 10.421 | 10,643,309 | -517 | 5.76% | 110,914,048 |
| 2017-03-08 | 2017-03-06 | 10.479 | 10,643,826 | -8,091 | 5.76% | 111,537,715 |
| 2017-03-07 | 2017-03-03 | 10.398 | 10,651,917 | -2,238 | 5.76% | 110,756,252 |
| 2017-03-06 | 2017-03-02 | 10.456 | 10,654,155 | -2,582 | 5.76% | 111,398,402 |
| 2017-03-01 | 2017-02-27 | 10.398 | 10,656,737 | -3,099 | 5.76% | 110,806,369 |
| 2017-02-22 | 2017-02-20 | 10.479 | 10,659,836 | -2,582 | 5.77% | 111,705,486 |
| 2017-02-21 | 2017-02-17 | 10.305 | 10,662,418 | -3,443 | 5.77% | 109,874,463 |
| 2017-02-17 | 2017-02-15 | 9.875 | 10,665,861 | -344 | 5.77% | 105,325,198 |
| 2017-02-16 | 2017-02-14 | 9.875 | 10,666,205 | +172 | 5.77% | 105,328,595 |
| 2017-02-15 | 2017-02-13 | 9.770 | 10,666,033 | -2,583 | 5.77% | 104,211,671 |
| 2017-02-13 | 2017-02-09 | 9.898 | 10,668,616 | -19,281 | 5.77% | 105,600,292 |
| 2017-02-06 | 2017-02-02 | 9.852 | 10,687,897 | +11,190 | 5.78% | 105,294,468 |
| 2017-02-03 | 2017-02-01 | 9.759 | 10,676,707 | -1,377 | 5.77% | 104,191,923 |
| 2017-02-02 | 2017-01-27 | 9.759 | 10,678,084 | +4,476 | 5.78% | 104,205,360 |
| 2017-01-26 | 2017-01-24 | 9.596 | 10,673,608 | +19,970 | 5.77% | 102,425,652 |
| 2017-01-24 | 2017-01-20 | 9.492 | 10,653,638 | -345 | 5.76% | 101,120,087 |
| 2017-01-20 | 2017-01-18 | 9.434 | 10,653,983 | -1,721 | 5.76% | 100,504,491 |
| 2017-01-19 | 2017-01-17 | 9.422 | 10,655,704 | +4,992 | 5.76% | 100,396,932 |
| 2017-01-18 | 2017-01-16 | 9.422 | 10,650,712 | +6,886 | 5.76% | 100,349,898 |
| 2017-01-17 | 2017-01-13 | 9.352 | 10,643,826 | +345 | 5.76% | 99,543,083 |
| 2017-01-13 | 2017-01-11 | 9.515 | 10,643,481 | +860 | 5.76% | 101,270,984 |
| 2017-01-12 | 2017-01-10 | 9.434 | 10,642,621 | +345 | 5.76% | 100,397,308 |
| 2017-01-04 | 2016-12-30 | 9.364 | 10,642,276 | +12,567 | 5.76% | 99,652,225 |
| 2017-01-03 | 2016-12-29 | 9.341 | 10,629,709 | -861 | 5.75% | 99,287,566 |
| 2016-12-20 | 2016-12-16 | 9.643 | 10,630,570 | -861 | 5.75% | 102,506,660 |
| 2016-12-13 | 2016-12-09 | 9.933 | 10,631,431 | +34,431 | 5.75% | 105,602,763 |
| 2016-12-12 | 2016-12-08 | 9.933 | 10,597,000 | +28,061 | 5.73% | 105,260,757 |
| 2016-12-09 | 2016-12-07 | 9.933 | 10,568,939 | +6,197 | 5.72% | 104,982,025 |
| 2016-12-07 | 2016-12-05 | 9.585 | 10,562,742 | -7,403 | 5.71% | 101,239,050 |
| 2016-12-01 | 2016-11-29 | 9.689 | 10,570,145 | -860 | 5.72% | 102,415,204 |
| 2016-11-21 | 2016-11-17 | 9.805 | 10,571,005 | -1,378 | 5.72% | 103,651,637 |
| 2016-11-18 | 2016-11-16 | 9.794 | 10,572,383 | -172 | 5.72% | 103,542,323 |
| 2016-11-04 | 2016-11-02 | 9.410 | 10,572,555 | +345 | 5.72% | 99,490,683 |
| 2016-11-02 | 2016-10-31 | 9.585 | 10,572,210 | -2,066 | 5.72% | 101,329,797 |
| 2016-10-28 | 2016-10-26 | 9.526 | 10,574,276 | +2,582 | 5.72% | 100,735,358 |
| 2016-10-20 | 2016-10-18 | 9.538 | 10,571,694 | +172 | 5.72% | 100,833,579 |
| 2016-10-13 | 2016-10-11 | 10.642 | 10,571,522 | +498,874 | 5.72% | 112,506,651 |
| 2016-10-12 | 2016-10-07 | 10.496 | 10,072,648 | -820 | 5.72% | 105,723,917 |
| 2016-10-11 | 2016-10-06 | 10.581 | 10,073,468 | +820 | 5.72% | 106,592,138 |
| 2016-10-06 | 2016-10-04 | 10.362 | 10,072,648 | +4,266 | 5.72% | 104,373,205 |
| 2016-10-05 | 2016-10-03 | 10.325 | 10,068,382 | +820 | 5.71% | 103,960,781 |
| 2016-10-03 | 2016-09-29 | 10.216 | 10,067,562 | +8,039 | 5.71% | 102,847,744 |
| 2016-09-30 | 2016-09-28 | 10.277 | 10,059,523 | +2,297 | 5.71% | 103,378,779 |
| 2016-09-29 | 2016-09-27 | 10.265 | 10,057,226 | +328 | 5.71% | 103,232,570 |
| 2016-09-28 | 2016-09-26 | 10.313 | 10,056,898 | -23,624 | 5.71% | 103,719,603 |
| 2016-09-26 | 2016-09-22 | 10.472 | 10,080,522 | +4,593 | 5.72% | 105,560,788 |
| 2016-09-23 | 2016-09-21 | 10.594 | 10,075,929 | +8,203 | 5.72% | 106,741,011 |
| 2016-09-15 | 2016-09-13 | 10.143 | 10,067,726 | -2,132 | 5.71% | 102,113,027 |
| 2016-09-13 | 2016-09-09 | 10.338 | 10,069,858 | +1,640 | 5.72% | 104,098,779 |
| 2016-09-09 | 2016-09-07 | 10.728 | 10,068,218 | -9,679 | 5.71% | 108,009,441 |
| 2016-09-08 | 2016-09-06 | 10.862 | 10,077,897 | -165 | 5.72% | 109,464,691 |
| 2016-09-02 | 2016-08-31 | 10.959 | 10,078,062 | +4,102 | 5.72% | 110,449,347 |
| 2016-09-01 | 2016-08-30 | 10.789 | 10,073,960 | +1,477 | 5.72% | 108,685,080 |
| 2016-08-30 | 2016-08-26 | 10.825 | 10,072,483 | +4,921 | 5.72% | 109,037,515 |
| 2016-08-29 | 2016-08-25 | 10.728 | 10,067,562 | +1,641 | 5.71% | 108,002,404 |
| 2016-08-26 | 2016-08-24 | 10.911 | 10,065,921 | -984 | 5.71% | 109,825,450 |
| 2016-08-25 | 2016-08-23 | 10.728 | 10,066,905 | +21,327 | 5.71% | 107,995,356 |
| 2016-08-24 | 2016-08-22 | 10.301 | 10,045,578 | -820 | 5.70% | 103,480,395 |
| 2016-08-18 | 2016-08-16 | 10.265 | 10,046,398 | +656 | 5.70% | 103,121,425 |
| 2016-08-09 | 2016-08-05 | 9.631 | 10,045,742 | -984 | 5.70% | 96,746,564 |
| 2016-08-08 | 2016-08-04 | 9.631 | 10,046,726 | +328 | 5.70% | 96,756,040 |
| 2016-08-04 | 2016-08-01 | 9.996 | 10,046,398 | -164 | 5.70% | 100,427,041 |
| 2016-08-03 | 2016-07-29 | 9.606 | 10,046,562 | +2,625 | 5.70% | 96,509,513 |
| 2016-07-28 | 2016-07-26 | 9.618 | 10,043,937 | +1,969 | 5.70% | 96,606,738 |
| 2016-07-27 | 2016-07-25 | 9.448 | 10,041,968 | +164 | 5.70% | 94,873,948 |
| 2016-07-26 | 2016-07-22 | 9.570 | 10,041,804 | +492 | 5.70% | 96,096,558 |
| 2016-07-25 | 2016-07-21 | 9.643 | 10,041,312 | -164 | 5.70% | 96,826,310 |
| 2016-07-21 | 2016-07-19 | 8.741 | 10,041,476 | +1,148 | 5.70% | 87,769,404 |
| 2016-07-20 | 2016-07-18 | 8.777 | 10,040,328 | +821 | 5.70% | 88,126,563 |
| 2016-07-19 | 2016-07-15 | 8.802 | 10,039,507 | -15,422 | 5.70% | 88,364,133 |
| 2016-07-15 | 2016-07-13 | 9.338 | 10,054,929 | +164 | 5.71% | 93,893,216 |
| 2016-07-07 | 2016-07-05 | 9.716 | 10,054,765 | +164 | 5.71% | 97,691,479 |
| 2016-07-06 | 2016-07-04 | 9.753 | 10,054,601 | -716,943 | 5.71% | 98,057,601 |
| 2016-07-05 | 2016-06-30 | 10.118 | 10,771,544 | -30,844 | 6.11% | 108,988,955 |
| 2016-06-24 | 2016-06-22 | 10.789 | 10,802,388 | -2,297 | 6.13% | 116,543,882 |
| 2016-06-23 | 2016-06-21 | 10.850 | 10,804,685 | +164 | 6.13% | 117,227,244 |
| 2016-06-20 | 2016-06-16 | 10.850 | 10,804,521 | -2,625 | 6.13% | 117,225,464 |
| 2016-06-17 | 2016-06-15 | 10.923 | 10,807,146 | +164 | 6.13% | 118,044,421 |
| 2016-06-16 | 2016-06-14 | 10.972 | 10,806,982 | +657 | 6.13% | 118,569,605 |
| 2016-06-15 | 2016-06-13 | 11.045 | 10,806,325 | +164 | 6.13% | 119,352,813 |
| 2016-06-14 | 2016-06-10 | 11.215 | 10,806,161 | +820 | 6.13% | 121,195,278 |
| 2016-06-10 | 2016-06-07 | 11.935 | 10,805,341 | -2,953 | 6.13% | 128,957,797 |
| 2016-06-08 | 2016-06-06 | 11.947 | 10,808,294 | -2,133 | 6.13% | 129,124,800 |
| 2016-06-06 | 2016-06-02 | 12.093 | 10,810,427 | +492 | 6.14% | 130,731,715 |
| 2016-06-02 | 2016-05-31 | 12.556 | 10,809,935 | -8,203 | 6.14% | 135,733,405 |
| 2016-06-01 | 2016-05-30 | 11.398 | 10,818,138 | -984 | 6.14% | 123,307,804 |
| 2016-05-26 | 2016-05-24 | 11.825 | 10,819,122 | -328 | 6.14% | 127,935,240 |
| 2016-05-25 | 2016-05-23 | 12.239 | 10,819,450 | -164 | 6.14% | 132,423,583 |
| 2016-05-19 | 2016-05-17 | 12.044 | 10,819,614 | +164 | 6.14% | 130,315,222 |
| 2016-05-18 | 2016-05-16 | 12.093 | 10,819,450 | -820 | 6.14% | 130,840,831 |
| 2016-05-12 | 2016-05-10 | 12.191 | 10,820,270 | -657 | 6.14% | 131,905,995 |
| 2016-05-10 | 2016-05-06 | 12.191 | 10,820,927 | -328 | 6.14% | 131,914,004 |
| 2016-05-09 | 2016-05-05 | 12.215 | 10,821,255 | +164 | 6.14% | 132,181,839 |
| 2016-05-05 | 2016-05-03 | 13.686 | 10,821,091 | -3,281 | 6.14% | 148,093,611 |
| 2016-05-04 | 2016-04-29 | 13.353 | 10,824,372 | +493,280 | 6.14% | 144,538,886 |
| 2016-04-28 | 2016-04-26 | 13.430 | 10,331,092 | +469 | 6.15% | 138,744,898 |
| 2016-04-27 | 2016-04-25 | 13.941 | 10,330,623 | -3,440 | 6.15% | 144,023,880 |
| 2016-04-26 | 2016-04-22 | 13.916 | 10,334,063 | -1,877 | 6.15% | 143,807,486 |
| 2016-04-25 | 2016-04-21 | 13.328 | 10,335,940 | +157 | 6.15% | 137,752,406 |
| 2016-04-21 | 2016-04-19 | 13.737 | 10,335,783 | +156 | 6.15% | 141,980,649 |
| 2016-04-19 | 2016-04-15 | 13.814 | 10,335,627 | -156 | 6.15% | 142,771,683 |
| 2016-04-18 | 2016-04-14 | 13.814 | 10,335,783 | +625 | 6.15% | 142,773,837 |
| 2016-04-15 | 2016-04-13 | 13.890 | 10,335,158 | +313 | 6.15% | 143,558,344 |
| 2016-04-14 | 2016-04-12 | 13.328 | 10,334,845 | +625 | 6.15% | 137,737,812 |
| 2016-04-13 | 2016-04-11 | 13.276 | 10,334,220 | +939 | 6.15% | 137,200,771 |
| 2016-04-08 | 2016-04-06 | 13.558 | 10,333,281 | +1,251 | 6.15% | 140,095,956 |
| 2016-04-07 | 2016-04-05 | 13.788 | 10,332,030 | -22,048 | 6.15% | 142,457,695 |
| 2016-04-06 | 2016-04-01 | 13.711 | 10,354,078 | -157,307 | 6.17% | 141,967,100 |
| 2016-04-05 | 2016-03-31 | 13.814 | 10,511,385 | -149,331 | 6.26% | 145,199,524 |
| 2016-04-01 | 2016-03-30 | 13.814 | 10,660,716 | -67,551 | 6.35% | 147,262,315 |
| 2016-03-31 | 2016-03-29 | 13.634 | 10,728,267 | +781 | 6.39% | 146,274,382 |
| 2016-03-30 | 2016-03-24 | 13.328 | 10,727,486 | +1,408 | 6.39% | 142,970,742 |
| 2016-03-29 | 2016-03-23 | 13.455 | 10,726,078 | -377,473 | 6.39% | 144,323,876 |
| 2016-03-24 | 2016-03-22 | 13.814 | 11,103,551 | -390,764 | 6.61% | 153,379,438 |
| 2016-03-21 | 2016-03-17 | 13.302 | 11,494,315 | -157 | 6.84% | 152,896,635 |
| 2016-03-18 | 2016-03-16 | 13.481 | 11,494,472 | +626 | 6.84% | 154,956,976 |
| 2016-03-17 | 2016-03-15 | 13.762 | 11,493,846 | +156 | 6.84% | 158,182,757 |
| 2016-03-16 | 2016-03-14 | 13.814 | 11,493,690 | +21,735 | 6.84% | 158,768,642 |
| 2016-03-14 | 2016-03-10 | 14.837 | 11,471,955 | +23,456 | 6.83% | 170,206,805 |
| 2016-03-11 | 2016-03-09 | 14.837 | 11,448,499 | +46,910 | 6.82% | 169,858,793 |
| 2016-03-07 | 2016-03-03 | 14.837 | 11,401,589 | +313 | 6.79% | 169,162,800 |
| 2016-01-18 | 2016-01-14 | 16.960 | 11,401,276 | -1,408 | 6.79% | 193,365,272 |
| 2016-01-13 | 2016-01-11 | 17.165 | 11,402,684 | -781 | 6.79% | 195,722,655 |
| 2016-01-08 | 2016-01-06 | 17.318 | 11,403,465 | -1,564 | 6.79% | 197,486,309 |
| 2016-01-07 | 2016-01-05 | 17.139 | 11,405,029 | -6,880 | 6.79% | 195,471,158 |
| 2016-01-04 | 2015-12-29 | 17.599 | 11,411,909 | +312 | 6.80% | 200,843,707 |
| 2015-12-28 | 2015-12-22 | 17.344 | 11,411,597 | +157 | 6.80% | 197,919,056 |
| 2015-12-22 | 2015-12-18 | 17.088 | 11,411,440 | -782 | 6.80% | 194,997,213 |
| 2015-12-17 | 2015-12-15 | 17.139 | 11,412,222 | +156 | 6.80% | 195,594,439 |
| 2015-12-11 | 2015-12-09 | 17.011 | 11,412,066 | +313 | 6.80% | 194,132,126 |
| 2015-12-10 | 2015-12-08 | 17.011 | 11,411,753 | +469 | 6.80% | 194,126,801 |
| 2015-12-07 | 2015-12-03 | 16.934 | 11,411,284 | +469 | 6.80% | 193,243,099 |
| 2015-11-26 | 2015-11-24 | 17.523 | 11,410,815 | -140,575 | 6.79% | 199,948,765 |
| 2015-11-25 | 2015-11-23 | 17.318 | 11,551,390 | -177,165 | 6.88% | 200,048,088 |
| 2015-11-23 | 2015-11-19 | 17.241 | 11,728,555 | +156 | 6.98% | 202,216,177 |
| 2015-11-19 | 2015-11-17 | 17.625 | 11,728,399 | -938 | 6.98% | 206,713,787 |
| 2015-11-18 | 2015-11-16 | 17.267 | 11,729,337 | -35,808 | 6.98% | 202,529,704 |
| 2015-11-17 | 2015-11-13 | 17.267 | 11,765,145 | -156 | 7.01% | 203,147,998 |
| 2015-11-16 | 2015-11-12 | 17.472 | 11,765,301 | -46,442 | 7.01% | 205,558,404 |
| 2015-11-12 | 2015-11-10 | 17.472 | 11,811,743 | -49,256 | 7.03% | 206,369,819 |
| 2015-11-11 | 2015-11-09 | 17.267 | 11,860,999 | -781,841 | 7.06% | 204,803,103 |
| 2015-11-10 | 2015-11-06 | 17.241 | 12,642,840 | -16,888 | 7.53% | 217,979,689 |
| 2015-11-09 | 2015-11-05 | 17.190 | 12,659,728 | -22,204 | 7.54% | 217,623,173 |
| 2015-11-06 | 2015-11-04 | 17.497 | 12,681,932 | -32,212 | 7.55% | 221,897,808 |
| 2015-11-05 | 2015-11-03 | 16.986 | 12,714,144 | -2,189 | 7.57% | 215,956,706 |
| 2015-10-29 | 2015-10-27 | 18.053 | 12,716,333 | +376,608 | 7.57% | 229,569,158 |
| 2015-10-28 | 2015-10-26 | 17.921 | 12,339,725 | +27,078 | 7.57% | 221,144,159 |
| 2015-10-27 | 2015-10-23 | 17.895 | 12,312,647 | +19,427 | 7.55% | 220,334,387 |
| 2015-10-26 | 2015-10-22 | 17.605 | 12,293,220 | -3,187 | 7.54% | 216,422,891 |
| 2015-10-23 | 2015-10-20 | 17.684 | 12,296,407 | -1,973 | 7.54% | 217,451,210 |
| 2015-10-22 | 2015-10-19 | 17.315 | 12,298,380 | +607 | 7.55% | 212,948,388 |
| 2015-10-20 | 2015-10-16 | 17.289 | 12,297,773 | +1,973 | 7.54% | 212,613,771 |
| 2015-10-16 | 2015-10-14 | 17.394 | 12,295,800 | -1,062 | 7.54% | 213,875,877 |
| 2015-10-14 | 2015-10-12 | 18.159 | 12,296,862 | +4,856 | 7.54% | 223,292,738 |
| 2015-10-13 | 2015-10-09 | 18.159 | 12,292,006 | +7,893 | 7.54% | 223,204,561 |
| 2015-10-09 | 2015-10-07 | 17.421 | 12,284,113 | +23,221 | 7.54% | 213,996,338 |
| 2015-10-08 | 2015-10-06 | 17.658 | 12,260,892 | -3,339 | 7.52% | 216,500,024 |
| 2015-10-07 | 2015-10-05 | 17.526 | 12,264,231 | +5,160 | 7.52% | 214,942,871 |
| 2015-10-06 | 2015-10-02 | 17.974 | 12,259,071 | -758 | 7.52% | 220,344,905 |
| 2015-10-05 | 2015-09-30 | 18.000 | 12,259,829 | -8,348 | 7.52% | 220,681,636 |
| 2015-09-25 | 2015-09-23 | 17.921 | 12,268,177 | +18,213 | 7.53% | 219,861,924 |
| 2015-09-24 | 2015-09-22 | 18.079 | 12,249,964 | +152 | 7.52% | 221,472,601 |
| 2015-09-23 | 2015-09-21 | 18.422 | 12,249,812 | -304 | 7.52% | 225,666,804 |
| 2015-09-22 | 2015-09-18 | 18.580 | 12,250,116 | -6,374 | 7.52% | 227,609,506 |
| 2015-09-21 | 2015-09-17 | 18.527 | 12,256,490 | -759 | 7.52% | 227,081,900 |
| 2015-09-18 | 2015-09-16 | 18.448 | 12,257,249 | -456 | 7.52% | 226,126,847 |
| 2015-09-15 | 2015-09-11 | 18.501 | 12,257,705 | +5,009 | 7.52% | 226,781,360 |
| 2015-09-14 | 2015-09-10 | 18.343 | 12,252,696 | +1,366 | 7.52% | 224,751,178 |
| 2015-09-11 | 2015-09-09 | 18.448 | 12,251,330 | +1,821 | 7.52% | 226,017,651 |
| 2015-09-10 | 2015-09-08 | 18.343 | 12,249,509 | +6,678 | 7.52% | 224,692,719 |
| 2015-09-09 | 2015-09-07 | 18.396 | 12,242,831 | +1,518 | 7.51% | 225,215,541 |
| 2015-09-08 | 2015-09-04 | 18.527 | 12,241,313 | +759 | 7.51% | 226,800,708 |
| 2015-09-07 | 2015-09-02 | 18.132 | 12,240,554 | -3,946 | 7.51% | 221,947,670 |
| 2015-09-04 | 2015-09-01 | 18.396 | 12,244,500 | -4,857 | 7.51% | 225,246,243 |
| 2015-09-02 | 2015-08-31 | 18.554 | 12,249,357 | -18,516 | 7.52% | 227,272,573 |
| 2015-09-01 | 2015-08-28 | 18.527 | 12,267,873 | -32,328 | 7.53% | 227,292,798 |
| 2015-08-31 | 2015-08-27 | 18.317 | 12,300,201 | +151 | 7.55% | 225,298,392 |
| 2015-08-27 | 2015-08-25 | 18.369 | 12,300,050 | -5,312 | 7.55% | 225,943,959 |
| 2015-08-26 | 2015-08-24 | 18.238 | 12,305,362 | -3,794 | 7.55% | 224,420,005 |
| 2015-08-25 | 2015-08-21 | 18.185 | 12,309,156 | +11,383 | 7.55% | 223,840,385 |
| 2015-08-21 | 2015-08-19 | 18.527 | 12,297,773 | -42,193 | 7.54% | 227,846,770 |
| 2015-08-20 | 2015-08-18 | 18.501 | 12,339,966 | +2,428 | 7.57% | 228,303,281 |
| 2015-08-19 | 2015-08-17 | 18.448 | 12,337,538 | +23,070 | 7.57% | 227,608,052 |
| 2015-08-18 | 2015-08-14 | 18.501 | 12,314,468 | +1,062 | 7.55% | 227,831,540 |
| 2015-08-17 | 2015-08-13 | 18.527 | 12,313,406 | -7,285 | 7.55% | 228,136,410 |
| 2015-08-14 | 2015-08-12 | 18.369 | 12,320,691 | -455 | 7.56% | 226,323,120 |
| 2015-08-12 | 2015-08-10 | 17.790 | 12,321,146 | -911 | 7.56% | 219,187,587 |
| 2015-08-10 | 2015-08-06 | 17.710 | 12,322,057 | -1,670 | 7.56% | 218,229,554 |
| 2015-08-07 | 2015-08-05 | 17.605 | 12,323,727 | -151 | 7.56% | 216,959,969 |
| 2015-08-06 | 2015-08-04 | 18.027 | 12,323,878 | -2,580 | 7.56% | 222,159,337 |
| 2015-08-05 | 2015-08-03 | 16.973 | 12,326,458 | -1,063 | 7.56% | 209,211,352 |
| 2015-08-04 | 2015-07-31 | 17.790 | 12,327,521 | -152 | 7.56% | 219,300,995 |
| 2015-08-03 | 2015-07-30 | 17.816 | 12,327,673 | +152 | 7.56% | 219,628,593 |
| 2015-07-31 | 2015-07-29 | 17.842 | 12,327,521 | -3,642 | 7.56% | 219,950,776 |
| 2015-07-30 | 2015-07-28 | 17.342 | 12,331,163 | -3,036 | 7.57% | 213,841,017 |
| 2015-07-29 | 2015-07-27 | 16.999 | 12,334,199 | -12,294 | 7.57% | 209,667,803 |
| 2015-07-28 | 2015-07-24 | 18.264 | 12,346,493 | -3,491 | 7.57% | 225,495,525 |
| 2015-07-27 | 2015-07-23 | 18.554 | 12,349,984 | +1,366 | 7.58% | 229,139,590 |
| 2015-07-24 | 2015-07-22 | 18.554 | 12,348,618 | +456 | 7.58% | 229,114,246 |
| 2015-07-23 | 2015-07-21 | 18.554 | 12,348,162 | -304 | 7.58% | 229,105,785 |
| 2015-07-21 | 2015-07-17 | 19.002 | 12,348,466 | +2,732 | 7.38% | 234,643,946 |
| 2015-07-20 | 2015-07-16 | 18.976 | 12,345,734 | -66,932 | 7.38% | 234,266,662 |
| 2015-07-17 | 2015-07-15 | 18.976 | 12,412,666 | -56,916 | 7.42% | 235,536,732 |
| 2015-07-16 | 2015-07-14 | 19.081 | 12,469,582 | -190,022 | 7.45% | 237,931,280 |
| 2015-07-15 | 2015-07-13 | 18.976 | 12,659,604 | -412,585 | 7.56% | 240,222,507 |
| 2015-07-14 | 2015-07-10 | 18.976 | 13,072,189 | -189,566 | 7.81% | 248,051,520 |
| 2015-07-13 | 2015-07-09 | 18.896 | 13,261,755 | -245,116 | 7.92% | 250,600,097 |
| 2015-07-10 | 2015-07-08 | 18.290 | 13,506,871 | -4,705 | 8.07% | 247,044,563 |
| 2015-07-09 | 2015-07-07 | 19.028 | 13,511,576 | -32,784 | 8.07% | 257,101,307 |
| 2015-07-08 | 2015-07-06 | 19.107 | 13,544,360 | -108,974 | 8.00% | 258,796,008 |
| 2015-07-07 | 2015-07-03 | 18.976 | 13,653,334 | -232,366 | 8.07% | 259,079,046 |
| 2015-07-06 | 2015-07-02 | 19.107 | 13,885,700 | -156,480 | 8.20% | 265,318,091 |
| 2015-07-03 | 2015-06-30 | 18.475 | 14,042,180 | -355,760 | 8.30% | 259,426,079 |
| 2015-07-02 | 2015-06-29 | 18.554 | 14,397,940 | -402,961 | 8.43% | 267,137,032 |
| 2015-06-30 | 2015-06-26 | 18.448 | 14,800,901 | -396,890 | 8.67% | 273,053,201 |
| 2015-06-29 | 2015-06-25 | 18.686 | 15,197,791 | -405,694 | 8.90% | 283,980,017 |
| 2015-06-26 | 2015-06-24 | 19.107 | 15,603,485 | -184,558 | 9.14% | 298,140,306 |
| 2015-06-25 | 2015-06-23 | 19.028 | 15,788,043 | -219,314 | 9.25% | 300,418,433 |
| 2015-06-24 | 2015-06-22 | 18.844 | 16,007,357 | +24,132 | 9.36% | 301,638,485 |
| 2015-06-23 | 2015-06-19 | 18.475 | 15,983,225 | +4,423,621 | 9.35% | 295,286,444 |
| 2015-06-22 | 2015-06-18 | 18.448 | 11,559,604 | -53,880 | 6.76% | 213,256,401 |
| 2015-06-19 | 2015-06-17 | 18.448 | 11,613,484 | -46,898 | 6.79% | 214,250,401 |
| 2015-06-18 | 2015-06-16 | 18.527 | 11,660,382 | +8,803 | 6.82% | 216,037,519 |
| 2015-06-17 | 2015-06-15 | 18.580 | 11,651,579 | +4,856 | 6.82% | 216,488,574 |
| 2015-06-16 | 2015-06-12 | 18.290 | 11,646,723 | -910 | 6.81% | 213,021,920 |
| 2015-06-15 | 2015-06-11 | 18.106 | 11,647,633 | -304 | 6.81% | 210,889,761 |
| 2015-06-11 | 2015-06-09 | 18.317 | 11,647,937 | -152 | 6.81% | 213,351,105 |
| 2015-06-10 | 2015-06-08 | 18.501 | 11,648,089 | -151 | 6.81% | 215,502,777 |
| 2015-06-08 | 2015-06-04 | 18.290 | 11,648,240 | -607 | 6.81% | 213,049,667 |
| 2015-06-05 | 2015-06-03 | 18.343 | 11,648,847 | +151 | 6.81% | 213,674,777 |
| 2015-06-04 | 2015-06-02 | 18.580 | 11,648,696 | +152 | 6.81% | 216,435,007 |
| 2015-06-03 | 2015-06-01 | 18.475 | 11,648,544 | -22,007 | 6.81% | 215,204,199 |
| 2015-06-02 | 2015-05-29 | 18.396 | 11,670,551 | +759 | 6.83% | 214,688,045 |
| 2015-06-01 | 2015-05-28 | 18.106 | 11,669,792 | +759 | 6.83% | 211,290,967 |
| 2015-05-29 | 2015-05-27 | 18.106 | 11,669,033 | +303 | 6.83% | 211,277,225 |
| 2015-05-28 | 2015-05-26 | 18.317 | 11,668,730 | +7,437 | 6.83% | 213,731,963 |
| 2015-05-27 | 2015-05-22 | 18.290 | 11,661,293 | +1,821 | 6.82% | 213,288,410 |
| 2015-05-26 | 2015-05-21 | 18.106 | 11,659,472 | +1,063 | 6.82% | 211,104,115 |
| 2015-05-22 | 2015-05-20 | 18.211 | 11,658,409 | +1,214 | 6.82% | 212,313,893 |
| 2015-05-21 | 2015-05-19 | 18.317 | 11,657,195 | +304 | 6.82% | 213,520,680 |
| 2015-05-19 | 2015-05-15 | 18.844 | 11,656,891 | +1,669 | 6.82% | 219,659,432 |
| 2015-05-14 | 2015-05-12 | 19.318 | 11,655,222 | +455 | 6.82% | 225,157,078 |
| 2015-05-12 | 2015-05-08 | 18.949 | 11,654,767 | +12,294 | 6.82% | 220,848,048 |
| 2015-05-11 | 2015-05-07 | 19.055 | 11,642,473 | +9,410 | 6.81% | 221,842,431 |
| 2015-05-08 | 2015-05-06 | 21.347 | 11,633,063 | -455 | 6.80% | 248,329,637 |
| 2015-05-07 | 2015-05-05 | 20.792 | 11,633,518 | +576,507 | 6.81% | 241,888,977 |
| 2015-05-06 | 2015-05-04 | 20.654 | 11,057,011 | +4,473 | 6.80% | 228,369,322 |
| 2015-05-05 | 2015-04-30 | 20.377 | 11,052,538 | +721 | 6.80% | 225,212,818 |
| 2015-05-04 | 2015-04-29 | 20.349 | 11,051,817 | -112,252 | 6.80% | 224,891,734 |
| 2015-04-30 | 2015-04-28 | 22.816 | 11,164,069 | +144 | 6.87% | 254,721,789 |
| 2015-04-29 | 2015-04-27 | 19.794 | 11,163,925 | +6,493 | 6.87% | 220,983,003 |
| 2015-04-28 | 2015-04-24 | 20.238 | 11,157,432 | -67,092 | 6.87% | 225,803,598 |
| 2015-04-27 | 2015-04-23 | 20.210 | 11,224,524 | -41,842 | 6.91% | 226,850,222 |
| 2015-04-24 | 2015-04-22 | 20.183 | 11,266,366 | -118,745 | 6.93% | 227,383,519 |
| 2015-04-22 | 2015-04-20 | 19.406 | 11,385,111 | +577 | 7.01% | 220,942,395 |
| 2015-04-21 | 2015-04-17 | 20.155 | 11,384,534 | -12,264 | 7.01% | 229,452,830 |
| 2015-04-20 | 2015-04-16 | 20.072 | 11,396,798 | +865 | 7.01% | 228,752,140 |
| 2015-04-16 | 2015-04-14 | 19.157 | 11,395,933 | -8,657 | 7.01% | 218,309,021 |
| 2015-04-14 | 2015-04-10 | 20.210 | 11,404,590 | +145 | 7.02% | 230,489,398 |
| 2015-04-13 | 2015-04-09 | 20.238 | 11,404,445 | +2,164 | 7.02% | 230,802,635 |
| 2015-04-10 | 2015-04-08 | 19.822 | 11,402,281 | -144 | 7.02% | 226,017,221 |
| 2015-04-09 | 2015-04-02 | 19.683 | 11,402,425 | +144 | 7.02% | 224,439,515 |
| 2015-03-31 | 2015-03-27 | 17.826 | 11,402,281 | -289 | 7.02% | 203,257,444 |
| 2015-03-20 | 2015-03-18 | 18.575 | 11,402,570 | +145 | 7.02% | 211,797,729 |
| 2015-03-18 | 2015-03-16 | 19.822 | 11,402,425 | +2,426,846 | 7.02% | 226,020,075 |
| 2015-03-16 | 2015-03-12 | 20.238 | 8,975,579 | +3,246,375 | 5.52% | 181,647,357 |
| 2015-03-13 | 2015-03-11 | 19.961 | 5,729,204 | -721 | 3.53% | 114,359,048 |
| 2015-03-11 | 2015-03-09 | 19.767 | 5,729,925 | -144 | 3.53% | 113,261,476 |
| 2015-03-03 | 2015-02-27 | 20.377 | 5,730,069 | -145 | 3.53% | 116,759,154 |
| 2015-02-23 | 2015-02-16 | 19.379 | 5,730,214 | +145 | 3.53% | 111,043,148 |
| 2015-02-13 | 2015-02-11 | 19.933 | 5,730,069 | -433 | 3.53% | 114,217,458 |
| 2015-02-12 | 2015-02-10 | 19.961 | 5,730,502 | +144 | 3.53% | 114,384,957 |
| 2015-02-11 | 2015-02-09 | 20.460 | 5,730,358 | -577 | 3.53% | 117,241,635 |
| 2015-02-03 | 2015-01-30 | 19.961 | 5,730,935 | -289 | 3.53% | 114,393,600 |
| 2015-02-02 | 2015-01-29 | 19.933 | 5,731,224 | -288 | 3.53% | 114,240,481 |
| 2015-01-29 | 2015-01-27 | 19.961 | 5,731,512 | -289 | 3.53% | 114,405,117 |
| 2015-01-28 | 2015-01-26 | 19.794 | 5,731,801 | -144 | 3.53% | 113,457,462 |
| 2015-01-27 | 2015-01-23 | 19.933 | 5,731,945 | -144 | 3.53% | 114,254,852 |
| 2015-01-21 | 2015-01-19 | 19.794 | 5,732,089 | -145 | 3.53% | 113,463,163 |
| 2015-01-20 | 2015-01-16 | 19.794 | 5,732,234 | -144 | 3.53% | 113,466,033 |
| 2015-01-16 | 2015-01-14 | 19.822 | 5,732,378 | -144 | 3.53% | 113,627,803 |
| 2015-01-13 | 2015-01-09 | 20.072 | 5,732,522 | -433 | 3.53% | 115,060,974 |
| 2015-01-12 | 2015-01-08 | 20.349 | 5,732,955 | -144 | 3.53% | 116,659,025 |
| 2015-01-07 | 2015-01-05 | 20.571 | 5,733,099 | +288 | 3.53% | 117,933,475 |
| 2015-01-05 | 2014-12-31 | 20.404 | 5,732,811 | -9,811 | 3.53% | 116,973,958 |
| 2015-01-02 | 2014-12-29 | 20.099 | 5,742,622 | -2,741 | 3.53% | 115,422,901 |
| 2014-12-30 | 2014-12-24 | 18.935 | 5,745,363 | -1,587 | 3.54% | 108,788,234 |
| 2014-12-29 | 2014-12-22 | 15.719 | 5,746,950 | -433 | 3.54% | 90,336,701 |
| 2014-12-22 | 2014-12-18 | 15.580 | 5,747,383 | +4,617 | 3.54% | 89,546,827 |
| 2014-12-19 | 2014-12-17 | 15.275 | 5,742,766 | +4,473 | 3.53% | 87,723,604 |
| 2014-12-17 | 2014-12-15 | 15.386 | 5,738,293 | +4,328 | 3.53% | 88,291,613 |
| 2014-12-16 | 2014-12-12 | 15.054 | 5,733,965 | +577 | 3.53% | 86,317,453 |
| 2014-12-15 | 2014-12-11 | 15.913 | 5,733,388 | +722 | 3.53% | 91,236,155 |
| 2014-12-11 | 2014-12-09 | 16.634 | 5,732,666 | +1,010 | 3.53% | 95,356,793 |
| 2014-12-09 | 2014-12-05 | 18.020 | 5,731,656 | +432 | 3.53% | 103,284,992 |
| 2014-12-08 | 2014-12-04 | 18.436 | 5,731,224 | -288 | 3.53% | 105,660,528 |
| 2014-12-05 | 2014-12-03 | 18.685 | 5,731,512 | -577 | 3.53% | 107,095,901 |
| 2014-12-02 | 2014-11-28 | 18.713 | 5,732,089 | +144 | 3.53% | 107,265,595 |
| 2014-12-01 | 2014-11-27 | 18.713 | 5,731,945 | +433 | 3.53% | 107,262,900 |
| 2014-11-28 | 2014-11-26 | 18.852 | 5,731,512 | -722 | 3.53% | 108,049,277 |
| 2014-11-27 | 2014-11-25 | 19.129 | 5,732,234 | +2,020 | 3.53% | 109,652,049 |
| 2014-11-26 | 2014-11-24 | 19.157 | 5,730,214 | -144 | 3.53% | 109,772,268 |
| 2014-11-25 | 2014-11-21 | 19.129 | 5,730,358 | -288 | 3.53% | 109,616,163 |
| 2014-11-24 | 2014-11-20 | 18.713 | 5,730,646 | -289 | 3.53% | 107,238,592 |
| 2014-11-21 | 2014-11-19 | 18.990 | 5,730,935 | +1,299 | 3.53% | 108,832,800 |
| 2014-11-20 | 2014-11-18 | 19.240 | 5,729,636 | +1,154 | 3.53% | 110,237,727 |
| 2014-11-18 | 2014-11-14 | 19.212 | 5,728,482 | -722 | 3.52% | 110,056,712 |
| 2014-11-17 | 2014-11-13 | 18.824 | 5,729,204 | +3,607 | 3.53% | 107,846,936 |
| 2014-11-14 | 2014-11-12 | 18.214 | 5,725,597 | -10,244 | 3.52% | 104,286,933 |
| 2014-11-13 | 2014-11-11 | 19.683 | 5,735,841 | -2,885 | 3.53% | 112,901,367 |
| 2014-11-12 | 2014-11-10 | 20.072 | 5,738,726 | +1,443 | 3.53% | 115,185,498 |
| 2014-11-11 | 2014-11-07 | 20.515 | 5,737,283 | -145 | 3.53% | 117,701,430 |
| 2014-11-10 | 2014-11-06 | 20.876 | 5,737,428 | -290,442 | 3.53% | 119,772,185 |
| 2014-11-07 | 2014-11-05 | 20.931 | 6,027,870 | -721,417 | 3.71% | 126,169,557 |
| 2014-11-06 | 2014-11-04 | 20.959 | 6,749,287 | -577 | 4.15% | 141,456,673 |
| 2014-11-05 | 2014-11-03 | 20.931 | 6,749,864 | -181,076 | 4.15% | 141,281,638 |
| 2014-11-04 | 2014-10-31 | 20.848 | 6,930,940 | -247,301 | 4.26% | 144,495,302 |
| 2014-10-31 | 2014-10-29 | 20.903 | 7,178,241 | -1,876 | 4.42% | 150,049,008 |
| 2014-10-30 | 2014-10-28 | 20.820 | 7,180,117 | +289 | 4.42% | 149,491,055 |
| 2014-10-29 | 2014-10-27 | 20.903 | 7,179,828 | +144 | 4.78% | 150,082,182 |
| 2014-10-28 | 2014-10-24 | 20.820 | 7,179,684 | -2,020 | 4.78% | 149,482,040 |
| 2014-10-27 | 2014-10-23 | 20.792 | 7,181,704 | -289 | 4.78% | 149,324,996 |
| 2014-10-24 | 2014-10-22 | 20.986 | 7,181,993 | -822,559 | 4.78% | 150,724,762 |
| 2014-10-23 | 2014-10-21 | 21.014 | 8,004,552 | +721 | 5.33% | 168,209,293 |
| 2014-10-22 | 2014-10-20 | 20.986 | 8,003,831 | -154,239 | 5.33% | 167,972,249 |
| 2014-10-21 | 2014-10-17 | 20.709 | 8,158,070 | -229,987 | 5.43% | 168,947,503 |
| 2014-10-20 | 2014-10-16 | 20.737 | 8,388,057 | -433 | 5.58% | 173,942,905 |
| 2014-10-17 | 2014-10-15 | 20.515 | 8,388,490 | +1,298 | 5.58% | 172,091,436 |
| 2014-10-16 | 2014-10-14 | 20.460 | 8,387,192 | -230,709 | 5.58% | 171,599,768 |
| 2014-10-15 | 2014-10-13 | 19.406 | 8,617,901 | -138,512 | 5.74% | 167,241,205 |
| 2014-10-14 | 2014-10-10 | 19.406 | 8,756,413 | -721 | 5.83% | 169,929,205 |
| 2014-10-13 | 2014-10-09 | 19.406 | 8,757,134 | 5.83% | 169,943,197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy