History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 7.120 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 7.120 | 0 | +0 | ||
| 2021-09-27 | 2021-09-23 | 7.120 | 0 | +0 | ||
| 2021-09-24 | 2021-09-21 | 7.120 | 0 | +0 | ||
| 2021-09-23 | 2021-09-20 | 7.120 | 0 | +0 | ||
| 2021-09-21 | 2021-09-17 | 7.120 | 0 | +0 | ||
| 2021-09-20 | 2021-09-16 | 7.120 | 0 | +0 | ||
| 2021-09-17 | 2021-09-15 | 7.120 | 0 | +0 | ||
| 2021-09-16 | 2021-09-14 | 7.120 | 0 | +0 | ||
| 2021-09-15 | 2021-09-13 | 7.120 | 0 | +0 | ||
| 2021-09-14 | 2021-09-10 | 7.120 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 7.120 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 7.120 | 0 | +0 | ||
| 2021-09-09 | 2021-09-07 | 7.120 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 7.120 | 0 | +0 | ||
| 2021-09-07 | 2021-09-03 | 7.120 | 0 | +0 | ||
| 2021-09-06 | 2021-09-02 | 7.120 | 0 | +0 | ||
| 2021-09-03 | 2021-09-01 | 7.120 | 0 | +0 | ||
| 2021-09-02 | 2021-08-31 | 7.120 | 0 | +0 | ||
| 2021-09-01 | 2021-08-30 | 7.120 | 0 | +0 | ||
| 2021-08-31 | 2021-08-27 | 7.120 | 0 | +0 | ||
| 2021-08-30 | 2021-08-26 | 7.120 | 0 | +0 | ||
| 2021-08-27 | 2021-08-25 | 7.120 | 0 | +0 | ||
| 2021-08-26 | 2021-08-24 | 7.120 | 0 | +0 | ||
| 2021-08-25 | 2021-08-23 | 7.120 | 0 | +0 | ||
| 2021-08-24 | 2021-08-20 | 7.120 | 0 | +0 | ||
| 2021-08-23 | 2021-08-19 | 7.120 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 7.120 | 0 | +0 | ||
| 2021-08-19 | 2021-08-17 | 7.120 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 7.120 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 7.120 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 7.120 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 7.120 | 0 | +0 | ||
| 2021-08-12 | 2021-08-10 | 7.120 | 0 | +0 | ||
| 2021-08-11 | 2021-08-09 | 7.120 | 0 | +0 | ||
| 2021-08-10 | 2021-08-06 | 7.120 | 0 | +0 | ||
| 2021-08-09 | 2021-08-05 | 7.120 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 7.120 | 0 | +0 | ||
| 2021-08-05 | 2021-08-03 | 7.120 | 0 | +0 | ||
| 2021-08-04 | 2021-08-02 | 7.120 | 0 | +0 | ||
| 2021-08-03 | 2021-07-30 | 7.120 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 7.120 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 7.120 | 0 | +0 | ||
| 2021-07-29 | 2021-07-27 | 7.120 | 0 | +0 | ||
| 2021-07-28 | 2021-07-26 | 7.120 | 0 | +0 | ||
| 2021-07-27 | 2021-07-23 | 7.120 | 0 | +0 | ||
| 2021-07-26 | 2021-07-22 | 7.120 | 0 | +0 | ||
| 2021-07-23 | 2021-07-21 | 7.120 | 0 | +0 | ||
| 2021-07-22 | 2021-07-20 | 7.120 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 7.120 | 0 | +0 | ||
| 2021-07-20 | 2021-07-16 | 7.120 | 0 | +0 | ||
| 2021-07-19 | 2021-07-15 | 7.120 | 0 | +0 | ||
| 2021-07-16 | 2021-07-14 | 7.120 | 0 | +0 | ||
| 2021-07-15 | 2021-07-13 | 7.120 | 0 | +0 | ||
| 2021-07-14 | 2021-07-12 | 7.120 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 7.120 | 0 | +0 | ||
| 2021-07-12 | 2021-07-08 | 7.120 | 0 | +0 | ||
| 2021-07-09 | 2021-07-07 | 7.120 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 7.120 | 0 | +0 | ||
| 2021-07-07 | 2021-07-05 | 7.120 | 0 | +0 | ||
| 2021-07-06 | 2021-07-02 | 7.120 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 7.120 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 7.120 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 7.120 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 7.120 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 7.120 | 0 | +0 | ||
| 2021-06-25 | 2021-06-23 | 7.120 | 0 | +0 | ||
| 2021-06-24 | 2021-06-22 | 7.120 | 0 | +0 | ||
| 2021-06-23 | 2021-06-21 | 7.120 | 0 | +0 | ||
| 2021-06-22 | 2021-06-18 | 7.120 | 0 | +0 | ||
| 2021-06-21 | 2021-06-17 | 7.120 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 7.120 | 0 | +0 | ||
| 2021-06-17 | 2021-06-15 | 7.120 | 0 | +0 | ||
| 2021-06-16 | 2021-06-11 | 7.120 | 0 | +0 | ||
| 2021-06-15 | 2021-06-10 | 7.120 | 0 | +0 | ||
| 2021-06-11 | 2021-06-09 | 7.120 | 0 | +0 | ||
| 2021-06-10 | 2021-06-08 | 7.120 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 7.120 | 0 | +0 | ||
| 2021-06-08 | 2021-06-04 | 7.120 | 0 | +0 | ||
| 2021-06-07 | 2021-06-03 | 7.120 | 0 | +0 | ||
| 2021-06-04 | 2021-06-02 | 7.120 | 0 | +0 | ||
| 2021-06-03 | 2021-06-01 | 7.120 | 0 | +0 | ||
| 2021-06-02 | 2021-05-31 | 7.120 | 0 | +0 | ||
| 2021-06-01 | 2021-05-28 | 7.120 | 0 | +0 | ||
| 2021-05-31 | 2021-05-27 | 7.120 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 7.120 | 0 | +0 | ||
| 2021-05-27 | 2021-05-25 | 7.120 | 0 | +0 | ||
| 2021-05-26 | 2021-05-24 | 7.120 | 0 | +0 | ||
| 2021-05-25 | 2021-05-21 | 7.120 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 7.120 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 7.120 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 7.120 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 7.120 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 7.120 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 7.120 | 0 | +0 | ||
| 2021-05-13 | 2021-05-11 | 7.120 | 0 | +0 | ||
| 2021-05-12 | 2021-05-10 | 7.120 | 0 | +0 | ||
| 2021-05-11 | 2021-05-07 | 7.120 | 0 | +0 | ||
| 2021-05-10 | 2021-05-06 | 7.120 | 0 | +0 | ||
| 2021-05-07 | 2021-05-05 | 7.120 | 0 | +0 | ||
| 2021-05-06 | 2021-05-04 | 7.120 | 0 | +0 | ||
| 2021-05-05 | 2021-05-03 | 7.120 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 7.120 | 0 | +0 | ||
| 2021-05-03 | 2021-04-29 | 7.120 | 0 | +0 | ||
| 2021-04-30 | 2021-04-28 | 7.120 | 0 | +0 | ||
| 2021-04-29 | 2021-04-27 | 7.120 | 0 | +0 | ||
| 2021-04-28 | 2021-04-26 | 7.120 | 0 | +0 | ||
| 2021-04-27 | 2021-04-23 | 7.120 | 0 | +0 | ||
| 2021-04-26 | 2021-04-22 | 7.120 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 7.120 | 0 | +0 | ||
| 2021-04-22 | 2021-04-20 | 7.120 | 0 | +0 | ||
| 2021-04-21 | 2021-04-19 | 7.120 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 7.120 | 0 | +0 | ||
| 2021-04-19 | 2021-04-15 | 7.120 | 0 | +0 | ||
| 2021-04-16 | 2021-04-14 | 7.120 | 0 | +0 | ||
| 2021-04-15 | 2021-04-13 | 7.120 | 0 | +0 | ||
| 2021-04-14 | 2021-04-12 | 7.120 | 0 | +0 | ||
| 2021-04-13 | 2021-04-09 | 7.120 | 0 | +0 | ||
| 2021-04-12 | 2021-04-08 | 7.120 | 0 | +0 | ||
| 2021-04-09 | 2021-04-07 | 7.120 | 0 | +0 | ||
| 2021-04-08 | 2021-04-01 | 7.120 | 0 | +0 | ||
| 2021-04-07 | 2021-03-31 | 7.120 | 0 | +0 | ||
| 2021-04-01 | 2021-03-30 | 7.120 | 0 | +0 | ||
| 2021-03-31 | 2021-03-29 | 7.120 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 7.120 | 0 | +0 | ||
| 2021-03-29 | 2021-03-25 | 7.120 | 0 | +0 | ||
| 2021-03-26 | 2021-03-24 | 7.120 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 7.120 | 0 | +0 | ||
| 2021-03-24 | 2021-03-22 | 7.120 | 0 | +0 | ||
| 2021-03-23 | 2021-03-19 | 7.120 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 7.120 | 0 | +0 | ||
| 2021-03-19 | 2021-03-17 | 7.120 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 7.120 | 0 | +0 | ||
| 2021-03-17 | 2021-03-15 | 7.120 | 0 | +0 | ||
| 2021-03-16 | 2021-03-12 | 7.120 | 0 | +0 | ||
| 2021-03-15 | 2021-03-11 | 7.120 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 7.120 | 0 | +0 | ||
| 2021-03-11 | 2021-03-09 | 7.120 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 7.120 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 7.120 | 0 | +0 | ||
| 2021-03-08 | 2021-03-04 | 7.120 | 0 | +0 | ||
| 2021-03-05 | 2021-03-03 | 7.120 | 0 | +0 | ||
| 2021-03-04 | 2021-03-02 | 7.120 | 0 | +0 | ||
| 2021-03-03 | 2021-03-01 | 7.120 | 0 | +0 | ||
| 2021-03-02 | 2021-02-26 | 7.120 | 0 | +0 | ||
| 2021-03-01 | 2021-02-25 | 7.120 | 0 | +0 | ||
| 2021-02-26 | 2021-02-24 | 7.120 | 0 | +0 | ||
| 2021-02-25 | 2021-02-23 | 7.120 | 0 | +0 | ||
| 2021-02-24 | 2021-02-22 | 7.120 | 0 | +0 | ||
| 2021-02-23 | 2021-02-19 | 7.120 | 0 | +0 | ||
| 2021-02-22 | 2021-02-18 | 7.120 | 0 | +0 | ||
| 2021-02-19 | 2021-02-17 | 7.120 | 0 | +0 | ||
| 2021-02-18 | 2021-02-16 | 7.120 | 0 | +0 | ||
| 2021-02-17 | 2021-02-11 | 7.120 | 0 | +0 | ||
| 2021-02-16 | 2021-02-09 | 7.120 | 0 | +0 | ||
| 2021-02-10 | 2021-02-08 | 7.120 | 0 | +0 | ||
| 2021-02-09 | 2021-02-05 | 7.120 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 7.120 | 0 | +0 | ||
| 2021-02-05 | 2021-02-03 | 7.120 | 0 | +0 | ||
| 2021-02-04 | 2021-02-02 | 7.120 | 0 | +0 | ||
| 2021-02-03 | 2021-02-01 | 7.120 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 7.120 | 0 | +0 | ||
| 2021-02-01 | 2021-01-28 | 7.120 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 7.120 | 0 | +0 | ||
| 2021-01-28 | 2021-01-26 | 7.120 | 0 | +0 | ||
| 2021-01-27 | 2021-01-25 | 7.120 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 7.120 | 0 | +0 | ||
| 2021-01-25 | 2021-01-21 | 7.120 | 0 | +0 | ||
| 2021-01-22 | 2021-01-20 | 7.120 | 0 | +0 | ||
| 2021-01-21 | 2021-01-19 | 7.120 | 0 | +0 | ||
| 2021-01-20 | 2021-01-18 | 7.120 | 0 | +0 | ||
| 2021-01-19 | 2021-01-15 | 7.120 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 7.120 | 0 | +0 | ||
| 2021-01-15 | 2021-01-13 | 7.120 | 0 | +0 | ||
| 2021-01-14 | 2021-01-12 | 7.120 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 7.120 | 0 | +0 | ||
| 2021-01-12 | 2021-01-08 | 7.120 | 0 | +0 | ||
| 2021-01-11 | 2021-01-07 | 7.120 | 0 | +0 | ||
| 2021-01-08 | 2021-01-06 | 7.120 | 0 | +0 | ||
| 2021-01-07 | 2021-01-05 | 7.120 | 0 | +0 | ||
| 2021-01-06 | 2021-01-04 | 7.120 | 0 | +0 | ||
| 2021-01-05 | 2020-12-31 | 7.120 | 0 | +0 | ||
| 2021-01-04 | 2020-12-29 | 7.120 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 7.120 | 0 | +0 | ||
| 2020-12-29 | 2020-12-24 | 7.120 | 0 | +0 | ||
| 2020-12-28 | 2020-12-22 | 7.120 | 0 | +0 | ||
| 2020-12-23 | 2020-12-21 | 7.120 | 0 | +0 | ||
| 2020-12-22 | 2020-12-18 | 7.120 | 0 | +0 | ||
| 2020-12-21 | 2020-12-17 | 7.120 | 0 | +0 | ||
| 2020-12-18 | 2020-12-16 | 7.120 | 0 | +0 | ||
| 2020-12-17 | 2020-12-15 | 7.120 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 7.120 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 7.120 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 7.120 | 0 | +0 | ||
| 2020-12-11 | 2020-12-09 | 7.120 | 0 | +0 | ||
| 2020-12-10 | 2020-12-08 | 7.120 | 0 | +0 | ||
| 2020-12-09 | 2020-12-07 | 7.120 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 7.120 | 0 | -13,000 | ||
| 2020-08-07 | 2020-08-05 | 7.120 | 13,000 | +13,000 | 0.00% | 92,560 |
| 2020-07-02 | 2020-06-29 | 7.120 | 0 | -25,000 | ||
| 2020-05-15 | 2020-05-13 | 7.090 | 25,000 | -21,621,932 | 0.00% | 177,250 |
| 2020-05-14 | 2020-05-12 | 7.120 | 21,646,932 | -78,000 | 4.00% | 154,126,156 |
| 2020-05-13 | 2020-05-11 | 7.120 | 21,724,932 | -101,000 | 4.01% | 154,681,516 |
| 2020-05-12 | 2020-05-08 | 7.090 | 21,825,932 | -20,000 | 4.03% | 154,745,858 |
| 2020-05-11 | 2020-05-07 | 7.090 | 21,845,932 | -22,000 | 4.03% | 154,887,658 |
| 2020-05-05 | 2020-04-29 | 7.090 | 21,867,932 | -44,000 | 4.04% | 155,043,638 |
| 2020-05-04 | 2020-04-28 | 7.090 | 21,911,932 | -696,000 | 4.05% | 155,355,598 |
| 2020-04-29 | 2020-04-27 | 7.090 | 22,607,932 | -6,016,023 | 4.17% | 160,290,238 |
| 2020-04-28 | 2020-04-24 | 7.090 | 28,623,955 | +37,000 | 5.28% | 202,943,841 |
| 2020-04-27 | 2020-04-23 | 7.060 | 28,586,955 | +88,000 | 5.28% | 201,823,902 |
| 2020-04-24 | 2020-04-22 | 7.060 | 28,498,955 | -9,965,068 | 5.26% | 201,202,622 |
| 2020-04-23 | 2020-04-21 | 7.060 | 38,464,023 | -255,000 | 7.10% | 271,556,002 |
| 2020-04-22 | 2020-04-20 | 7.060 | 38,719,023 | +105,000 | 7.15% | 273,356,302 |
| 2020-04-21 | 2020-04-17 | 7.050 | 38,614,023 | +35,000 | 7.13% | 272,228,862 |
| 2020-04-20 | 2020-04-16 | 7.040 | 38,579,023 | +45,000 | 7.12% | 271,596,322 |
| 2020-04-17 | 2020-04-15 | 7.010 | 38,534,023 | +603,000 | 7.11% | 270,123,501 |
| 2020-04-16 | 2020-04-14 | 7.010 | 37,931,023 | +351,000 | 7.00% | 265,896,471 |
| 2020-04-15 | 2020-04-09 | 7.000 | 37,580,023 | +704,000 | 6.94% | 263,060,161 |
| 2020-04-14 | 2020-04-08 | 7.020 | 36,876,023 | +334,000 | 6.81% | 258,869,681 |
| 2020-04-09 | 2020-04-07 | 7.000 | 36,542,023 | +640,000 | 6.75% | 255,794,161 |
| 2020-04-08 | 2020-04-06 | 7.000 | 35,902,023 | +694,000 | 6.63% | 251,314,161 |
| 2020-04-07 | 2020-04-03 | 6.980 | 35,208,023 | +147,000 | 6.50% | 245,752,001 |
| 2020-04-06 | 2020-04-02 | 6.970 | 35,061,023 | +618,000 | 6.47% | 244,375,330 |
| 2020-04-03 | 2020-04-01 | 6.990 | 34,443,023 | +260,000 | 6.36% | 240,756,731 |
| 2020-04-02 | 2020-03-31 | 6.990 | 34,183,023 | +12,747,000 | 6.31% | 238,939,331 |
| 2020-03-31 | 2020-03-27 | 5.100 | 21,436,023 | +22,000 | 3.96% | 109,323,717 |
| 2020-03-30 | 2020-03-26 | 5.060 | 21,414,023 | +26,000 | 3.95% | 108,354,956 |
| 2020-03-27 | 2020-03-25 | 5.040 | 21,388,023 | +64,000 | 3.95% | 107,795,636 |
| 2020-03-26 | 2020-03-24 | 4.990 | 21,324,023 | +15,000 | 3.94% | 106,406,875 |
| 2020-03-25 | 2020-03-23 | 5.010 | 21,309,023 | +241,000 | 3.93% | 106,758,205 |
| 2020-03-24 | 2020-03-20 | 4.810 | 21,068,023 | +15,000 | 3.89% | 101,337,191 |
| 2020-03-23 | 2020-03-19 | 4.540 | 21,053,023 | +167,000 | 3.89% | 95,580,724 |
| 2020-03-20 | 2020-03-18 | 5.190 | 20,886,023 | +21,000 | 3.86% | 108,398,459 |
| 2020-03-19 | 2020-03-17 | 5.340 | 20,865,023 | -49,000 | 3.85% | 111,419,223 |
| 2020-03-18 | 2020-03-16 | 5.650 | 20,914,023 | -850,000 | 3.86% | 118,164,230 |
| 2020-03-17 | 2020-03-13 | 5.770 | 21,764,023 | +82,000 | 4.02% | 125,578,413 |
| 2020-03-16 | 2020-03-12 | 5.790 | 21,682,023 | +7,000 | 4.00% | 125,538,913 |
| 2020-03-13 | 2020-03-11 | 5.700 | 21,675,023 | -86,000 | 4.00% | 123,547,631 |
| 2020-03-12 | 2020-03-10 | 4.650 | 21,761,023 | +9,000 | 4.02% | 101,188,757 |
| 2020-03-11 | 2020-03-09 | 4.520 | 21,752,023 | -158,000 | 4.02% | 98,319,144 |
| 2020-03-10 | 2020-03-06 | 4.540 | 21,910,023 | -440,000 | 4.04% | 99,471,504 |
| 2020-03-09 | 2020-03-05 | 4.670 | 22,350,023 | -67,000 | 4.13% | 104,374,607 |
| 2020-03-06 | 2020-03-04 | 4.700 | 22,417,023 | -143,000 | 4.14% | 105,360,008 |
| 2020-03-05 | 2020-03-03 | 4.750 | 22,560,023 | -180,000 | 4.16% | 107,160,109 |
| 2020-03-04 | 2020-03-02 | 4.720 | 22,740,023 | -236,000 | 4.20% | 107,332,909 |
| 2020-03-03 | 2020-02-28 | 4.700 | 22,976,023 | -32,000 | 4.24% | 107,987,308 |
| 2020-03-02 | 2020-02-27 | 4.620 | 23,008,023 | +8,000 | 4.25% | 106,297,066 |
| 2020-02-28 | 2020-02-26 | 4.680 | 23,000,023 | -9,000 | 4.25% | 107,640,108 |
| 2020-02-27 | 2020-02-25 | 4.710 | 23,009,023 | +17,000 | 4.25% | 108,372,498 |
| 2020-02-26 | 2020-02-24 | 4.750 | 22,992,023 | +13,000 | 4.24% | 109,212,109 |
| 2020-02-25 | 2020-02-21 | 4.990 | 22,979,023 | +14,000 | 4.24% | 114,665,325 |
| 2020-02-24 | 2020-02-20 | 5.010 | 22,965,023 | +23,000 | 4.24% | 115,054,765 |
| 2020-02-21 | 2020-02-19 | 4.980 | 22,942,023 | +38,000 | 4.24% | 114,251,275 |
| 2020-02-20 | 2020-02-18 | 5.010 | 22,904,023 | +6,000 | 4.23% | 114,749,155 |
| 2020-02-19 | 2020-02-17 | 5.150 | 22,898,023 | +44,000 | 4.23% | 117,924,818 |
| 2020-02-18 | 2020-02-14 | 5.190 | 22,854,023 | +50,000 | 4.22% | 118,612,379 |
| 2020-02-17 | 2020-02-13 | 5.160 | 22,804,023 | -24,000 | 4.21% | 117,668,759 |
| 2020-02-14 | 2020-02-12 | 5.290 | 22,828,023 | +9,000 | 4.21% | 120,760,242 |
| 2020-02-13 | 2020-02-11 | 5.400 | 22,819,023 | +61,000 | 4.21% | 123,222,724 |
| 2020-02-12 | 2020-02-10 | 5.340 | 22,758,023 | -8,000 | 4.20% | 121,527,843 |
| 2020-02-11 | 2020-02-07 | 5.400 | 22,766,023 | -11,000 | 4.20% | 122,936,524 |
| 2020-02-10 | 2020-02-06 | 5.380 | 22,777,023 | +78,000 | 4.20% | 122,540,384 |
| 2020-02-07 | 2020-02-05 | 5.450 | 22,699,023 | +8,000 | 4.19% | 123,709,675 |
| 2020-02-06 | 2020-02-04 | 5.380 | 22,691,023 | +3,000 | 4.19% | 122,077,704 |
| 2020-02-05 | 2020-02-03 | 5.400 | 22,688,023 | +5,000 | 4.19% | 122,515,324 |
| 2020-02-04 | 2020-01-31 | 5.500 | 22,683,023 | -13,000 | 4.19% | 124,756,626 |
| 2020-02-03 | 2020-01-30 | 5.750 | 22,696,023 | +17,000 | 4.19% | 130,502,132 |
| 2020-01-31 | 2020-01-29 | 5.600 | 22,679,023 | -10,000 | 4.19% | 127,002,529 |
| 2020-01-30 | 2020-01-24 | 5.400 | 22,689,023 | +48,000 | 4.19% | 122,520,724 |
| 2020-01-29 | 2020-01-22 | 5.770 | 22,641,023 | +12,000 | 4.18% | 130,638,703 |
| 2020-01-23 | 2020-01-21 | 5.740 | 22,629,023 | -6,000 | 4.18% | 129,890,592 |
| 2020-01-22 | 2020-01-20 | 5.800 | 22,635,023 | +10,000 | 4.18% | 131,283,133 |
| 2020-01-21 | 2020-01-17 | 5.800 | 22,625,023 | -27,000 | 4.18% | 131,225,133 |
| 2020-01-20 | 2020-01-16 | 5.680 | 22,652,023 | -42,000 | 4.18% | 128,663,491 |
| 2020-01-17 | 2020-01-15 | 5.730 | 22,694,023 | -11,000 | 4.19% | 130,036,752 |
| 2020-01-16 | 2020-01-14 | 5.600 | 22,705,023 | -20,000 | 4.19% | 127,148,129 |
| 2020-01-15 | 2020-01-13 | 5.570 | 22,725,023 | +38,000 | 4.20% | 126,578,378 |
| 2020-01-14 | 2020-01-10 | 5.850 | 22,687,023 | +110,000 | 4.19% | 132,719,085 |
| 2020-01-13 | 2020-01-09 | 6.010 | 22,577,023 | +36,000 | 4.17% | 135,687,908 |
| 2020-01-10 | 2020-01-08 | 6.220 | 22,541,023 | -12,000 | 4.16% | 140,205,163 |
| 2020-01-09 | 2020-01-07 | 6.450 | 22,553,023 | +42,000 | 4.16% | 145,466,998 |
| 2020-01-08 | 2020-01-06 | 6.450 | 22,511,023 | +2,000 | 4.16% | 145,196,098 |
| 2020-01-07 | 2020-01-03 | 6.450 | 22,509,023 | +29,000 | 4.16% | 145,183,198 |
| 2020-01-06 | 2020-01-02 | 6.490 | 22,480,023 | +4,000 | 4.15% | 145,895,349 |
| 2020-01-03 | 2019-12-31 | 6.450 | 22,476,023 | -4,000 | 4.15% | 144,970,348 |
| 2020-01-02 | 2019-12-27 | 6.500 | 22,480,023 | +78,000 | 4.15% | 146,120,150 |
| 2019-12-30 | 2019-12-24 | 6.320 | 22,402,023 | +114,000 | 4.14% | 141,580,785 |
| 2019-12-27 | 2019-12-20 | 6.400 | 22,288,023 | -1,000 | 4.11% | 142,643,347 |
| 2019-12-23 | 2019-12-19 | 6.350 | 22,289,023 | +247,000 | 4.11% | 141,535,296 |
| 2019-12-20 | 2019-12-18 | 6.390 | 22,042,023 | -33,000 | 4.07% | 140,848,527 |
| 2019-12-19 | 2019-12-17 | 6.370 | 22,075,023 | +2,000 | 4.08% | 140,617,897 |
| 2019-12-18 | 2019-12-16 | 6.310 | 22,073,023 | +61,000 | 4.07% | 139,280,775 |
| 2019-12-17 | 2019-12-13 | 6.300 | 22,012,023 | +572,000 | 4.06% | 138,675,745 |
| 2019-12-16 | 2019-12-12 | 6.090 | 21,440,023 | +3,000 | 3.96% | 130,569,740 |
| 2019-12-13 | 2019-12-11 | 6.050 | 21,437,023 | +1,000 | 3.96% | 129,693,989 |
| 2019-12-11 | 2019-12-09 | 6.110 | 21,436,023 | +3,000 | 3.96% | 130,974,101 |
| 2019-12-10 | 2019-12-06 | 5.780 | 21,433,023 | +2,000 | 3.96% | 123,882,873 |
| 2019-12-09 | 2019-12-05 | 6.000 | 21,431,023 | +2,000 | 3.96% | 128,586,138 |
| 2019-12-06 | 2019-12-04 | 6.250 | 21,429,023 | +1,000 | 3.96% | 133,931,394 |
| 2019-12-05 | 2019-12-03 | 6.100 | 21,428,023 | -1,000 | 3.96% | 130,710,940 |
| 2019-12-02 | 2019-11-28 | 4.560 | 21,429,023 | +2,000 | 3.96% | 97,716,345 |
| 2019-11-27 | 2019-11-25 | 4.010 | 21,427,023 | -1,000 | 3.96% | 85,922,362 |
| 2019-11-26 | 2019-11-22 | 4.040 | 21,428,023 | +1,000 | 3.96% | 86,569,213 |
| 2019-11-25 | 2019-11-21 | 3.910 | 21,427,023 | +2,000 | 3.96% | 83,779,660 |
| 2019-11-21 | 2019-11-19 | 4.060 | 21,425,023 | +2,000 | 3.96% | 86,985,593 |
| 2019-11-15 | 2019-11-13 | 3.740 | 21,423,023 | +1,000 | 3.95% | 80,122,106 |
| 2019-11-13 | 2019-11-11 | 3.600 | 21,422,023 | -33,000 | 3.95% | 77,119,283 |
| 2019-11-06 | 2019-11-04 | 3.580 | 21,455,023 | +2,000 | 3.96% | 76,808,982 |
| 2019-11-05 | 2019-11-01 | 3.600 | 21,453,023 | +2,000 | 3.96% | 77,230,883 |
| 2019-10-31 | 2019-10-29 | 3.580 | 21,451,023 | -9,000 | 3.96% | 76,794,662 |
| 2019-10-30 | 2019-10-28 | 3.580 | 21,460,023 | +1,000 | 3.96% | 76,826,882 |
| 2019-10-28 | 2019-10-24 | 3.600 | 21,459,023 | +2,000 | 3.96% | 77,252,483 |
| 2019-09-20 | 2019-09-18 | 3.800 | 21,457,023 | -29,000 | 3.96% | 81,536,687 |
| 2019-09-19 | 2019-09-17 | 3.940 | 21,486,023 | +29,000 | 3.97% | 84,654,931 |
| 2019-09-05 | 2019-09-03 | 3.980 | 21,457,023 | +1,000 | 3.96% | 85,398,952 |
| 2019-08-30 | 2019-08-28 | 4.300 | 21,456,023 | -1,000 | 3.96% | 92,260,899 |
| 2019-08-29 | 2019-08-27 | 4.350 | 21,457,023 | -1,000 | 3.96% | 93,338,050 |
| 2019-08-28 | 2019-08-26 | 4.420 | 21,458,023 | -1,000 | 3.96% | 94,844,462 |
| 2019-08-27 | 2019-08-23 | 4.730 | 21,459,023 | -1,000 | 3.96% | 101,501,179 |
| 2019-08-26 | 2019-08-22 | 4.750 | 21,460,023 | +1,000 | 3.96% | 101,935,109 |
| 2019-08-23 | 2019-08-21 | 4.700 | 21,459,023 | -1,000 | 3.96% | 100,857,408 |
| 2019-08-22 | 2019-08-20 | 4.810 | 21,460,023 | -1,000 | 3.96% | 103,222,711 |
| 2019-08-20 | 2019-08-16 | 4.510 | 21,461,023 | -1,000 | 3.96% | 96,789,214 |
| 2019-08-07 | 2019-08-05 | 4.770 | 21,462,023 | -133,235 | 3.96% | 102,373,850 |
| 2019-07-29 | 2019-07-25 | 4.640 | 21,595,258 | +1,000 | 3.99% | 100,201,997 |
| 2019-07-26 | 2019-07-24 | 4.630 | 21,594,258 | -1,000 | 3.99% | 99,981,415 |
| 2019-07-24 | 2019-07-22 | 4.530 | 21,595,258 | -770,343 | 3.99% | 97,826,519 |
| 2019-07-22 | 2019-07-18 | 4.680 | 22,365,601 | -32,000 | 4.13% | 104,671,013 |
| 2019-07-19 | 2019-07-17 | 4.640 | 22,397,601 | -137,000 | 4.13% | 103,924,869 |
| 2019-07-18 | 2019-07-16 | 4.640 | 22,534,601 | +258 | 4.16% | 104,560,549 |
| 2019-07-16 | 2019-07-12 | 4.990 | 22,534,343 | -11,000 | 4.16% | 112,446,372 |
| 2019-07-15 | 2019-07-11 | 5.020 | 22,545,343 | -102,000 | 4.16% | 113,177,622 |
| 2019-07-12 | 2019-07-10 | 4.980 | 22,647,343 | -338,000 | 4.18% | 112,783,768 |
| 2019-07-11 | 2019-07-09 | 5.050 | 22,985,343 | -1,000 | 4.24% | 116,075,982 |
| 2019-07-10 | 2019-07-08 | 5.210 | 22,986,343 | -3,000 | 4.24% | 119,758,847 |
| 2019-07-05 | 2019-07-03 | 4.900 | 22,989,343 | -7,965 | 4.24% | 112,647,781 |
| 2019-07-04 | 2019-07-02 | 4.600 | 22,997,308 | +177,000 | 4.25% | 105,787,617 |
| 2019-07-02 | 2019-06-27 | 4.380 | 22,820,308 | -57,692 | 4.21% | 99,952,949 |
| 2019-06-28 | 2019-06-26 | 4.600 | 22,878,000 | -7,000 | 4.22% | 105,238,800 |
| 2019-06-27 | 2019-06-25 | 4.610 | 22,885,000 | +3,000 | 4.22% | 105,499,850 |
| 2019-06-26 | 2019-06-24 | 4.780 | 22,882,000 | +3,000 | 4.22% | 109,375,960 |
| 2019-06-25 | 2019-06-21 | 4.560 | 22,879,000 | -21,000 | 4.22% | 104,328,240 |
| 2019-06-24 | 2019-06-20 | 4.630 | 22,900,000 | -79,000 | 4.23% | 106,027,000 |
| 2019-06-21 | 2019-06-19 | 4.730 | 22,979,000 | +2,000 | 4.24% | 108,690,670 |
| 2019-06-20 | 2019-06-18 | 4.730 | 22,977,000 | +1,000 | 4.24% | 108,681,210 |
| 2019-06-19 | 2019-06-17 | 4.810 | 22,976,000 | +2,000 | 4.24% | 110,514,560 |
| 2019-06-18 | 2019-06-14 | 5.000 | 22,974,000 | +1,000 | 4.24% | 114,870,000 |
| 2019-06-13 | 2019-06-11 | 5.160 | 22,973,000 | -8,000 | 4.24% | 118,540,680 |
| 2019-06-12 | 2019-06-10 | 5.150 | 22,981,000 | -65,000 | 4.24% | 118,352,150 |
| 2019-06-11 | 2019-06-06 | 5.396 | 23,046,000 | -2,000 | 4.25% | 124,349,827 |
| 2019-06-10 | 2019-06-05 | 5.478 | 23,048,000 | +727,387 | 4.25% | 126,266,528 |
| 2019-06-05 | 2019-06-03 | 5.695 | 22,320,613 | +967 | 4.26% | 127,126,720 |
| 2019-06-03 | 2019-05-30 | 5.995 | 22,319,646 | +3,870 | 4.26% | 133,811,802 |
| 2019-05-31 | 2019-05-29 | 6.026 | 22,315,776 | +1,935 | 4.26% | 134,480,611 |
| 2019-05-30 | 2019-05-28 | 6.088 | 22,313,841 | +1,935 | 4.26% | 135,852,850 |
| 2019-05-28 | 2019-05-24 | 6.088 | 22,311,906 | +967 | 4.26% | 135,841,069 |
| 2019-05-27 | 2019-05-23 | 6.150 | 22,310,939 | +1,935 | 4.26% | 137,218,902 |
| 2019-05-24 | 2019-05-22 | 6.305 | 22,309,004 | -967 | 4.26% | 140,666,001 |
| 2019-05-23 | 2019-05-21 | 6.409 | 22,309,971 | +967 | 4.26% | 142,978,198 |
| 2019-05-22 | 2019-05-20 | 6.564 | 22,309,004 | +968 | 4.26% | 146,431,001 |
| 2019-05-20 | 2019-05-16 | 6.688 | 22,308,036 | +1,934 | 4.26% | 149,191,727 |
| 2019-05-14 | 2019-05-09 | 6.688 | 22,306,102 | +1,935 | 4.26% | 149,178,793 |
| 2019-05-10 | 2019-05-08 | 6.708 | 22,304,167 | +6,772 | 4.26% | 149,626,952 |
| 2019-04-24 | 2019-04-18 | 6.605 | 22,297,395 | -515,641 | 4.25% | 147,276,722 |
| 2019-04-23 | 2019-04-17 | 6.657 | 22,813,036 | -5,805 | 4.35% | 151,861,637 |
| 2019-04-18 | 2019-04-16 | 6.677 | 22,818,841 | -28,056 | 4.35% | 152,372,020 |
| 2019-04-17 | 2019-04-15 | 6.564 | 22,846,897 | -18,381 | 4.36% | 149,961,603 |
| 2019-04-16 | 2019-04-12 | 6.719 | 22,865,278 | -40,148 | 4.36% | 153,627,501 |
| 2019-04-15 | 2019-04-11 | 6.781 | 22,905,426 | -20,316 | 4.37% | 155,317,838 |
| 2019-04-12 | 2019-04-10 | 6.781 | 22,925,742 | +967 | 4.37% | 155,455,598 |
| 2019-04-11 | 2019-04-09 | 6.802 | 22,924,775 | +3,870 | 4.37% | 155,922,971 |
| 2019-04-10 | 2019-04-08 | 6.719 | 22,920,905 | +2,902 | 4.37% | 154,001,249 |
| 2019-04-09 | 2019-04-04 | 6.926 | 22,918,003 | +968 | 4.37% | 158,719,651 |
| 2019-04-03 | 2019-04-01 | 7.029 | 22,917,035 | +7,739 | 4.37% | 161,081,797 |
| 2019-04-02 | 2019-03-29 | 7.132 | 22,909,296 | +3,870 | 4.37% | 163,395,450 |
| 2019-04-01 | 2019-03-28 | 7.308 | 22,905,426 | +4,837 | 4.37% | 167,392,853 |
| 2019-03-29 | 2019-03-27 | 7.277 | 22,900,589 | +3,870 | 4.37% | 166,647,359 |
| 2019-03-28 | 2019-03-26 | 7.391 | 22,896,719 | +2,902 | 4.37% | 169,222,622 |
| 2019-03-26 | 2019-03-22 | 7.391 | 22,893,817 | +1,935 | 4.37% | 169,201,175 |
| 2019-03-25 | 2019-03-21 | 7.432 | 22,891,882 | +4,837 | 4.37% | 170,133,374 |
| 2019-03-22 | 2019-03-20 | 7.411 | 22,887,045 | +967 | 4.37% | 169,624,275 |
| 2019-03-20 | 2019-03-18 | 7.401 | 22,886,078 | +968 | 4.37% | 169,380,543 |
| 2019-03-18 | 2019-03-14 | 7.401 | 22,885,110 | +1,935 | 4.37% | 169,373,379 |
| 2019-03-15 | 2019-03-13 | 7.401 | 22,883,175 | -73,525 | 4.37% | 169,359,058 |
| 2019-03-12 | 2019-03-08 | 7.163 | 22,956,700 | -87,069 | 4.38% | 164,445,434 |
| 2019-03-11 | 2019-03-07 | 7.225 | 23,043,769 | -16,447 | 4.40% | 166,498,304 |
| 2019-03-08 | 2019-03-06 | 7.215 | 23,060,216 | -120,929 | 4.40% | 166,378,773 |
| 2019-03-05 | 2019-03-01 | 7.039 | 23,181,145 | +3,870 | 4.42% | 163,177,818 |
| 2019-02-27 | 2019-02-25 | 6.957 | 23,177,275 | +7,740 | 4.42% | 161,233,976 |
| 2019-02-25 | 2019-02-21 | 7.287 | 23,169,535 | +2,902 | 4.42% | 168,843,972 |
| 2019-02-22 | 2019-02-20 | 6.946 | 23,166,633 | -968 | 4.42% | 160,920,479 |
| 2019-02-21 | 2019-02-19 | 7.442 | 23,167,601 | +968 | 4.42% | 172,422,003 |
| 2019-02-19 | 2019-02-15 | 7.473 | 23,166,633 | +1,935 | 4.42% | 173,133,194 |
| 2019-02-18 | 2019-02-14 | 7.473 | 23,164,698 | +2,902 | 4.42% | 173,118,733 |
| 2019-02-15 | 2019-02-13 | 7.494 | 23,161,796 | +1,935 | 4.42% | 173,575,875 |
| 2019-02-14 | 2019-02-12 | 7.494 | 23,159,861 | -968 | 4.42% | 173,561,374 |
| 2019-01-30 | 2019-01-28 | 7.742 | 23,160,829 | +968 | 4.42% | 179,314,349 |
| 2019-01-29 | 2019-01-25 | 7.752 | 23,159,861 | +1,935 | 4.42% | 179,546,249 |
| 2019-01-28 | 2019-01-24 | 7.597 | 23,157,926 | +1,935 | 4.42% | 175,940,623 |
| 2019-01-16 | 2019-01-14 | 7.360 | 23,155,991 | -12,577 | 4.42% | 170,420,757 |
| 2019-01-10 | 2019-01-08 | 7.236 | 23,168,568 | -967 | 4.42% | 167,639,500 |
| 2019-01-09 | 2019-01-07 | 7.246 | 23,169,535 | -308,612 | 4.42% | 167,885,992 |
| 2019-01-02 | 2018-12-27 | 6.336 | 23,478,147 | -1,934 | 4.48% | 148,765,908 |
| 2018-12-28 | 2018-12-24 | 6.316 | 23,480,081 | +967 | 4.48% | 148,292,752 |
| 2018-12-27 | 2018-12-20 | 6.615 | 23,479,114 | +967 | 4.48% | 155,324,800 |
| 2018-12-21 | 2018-12-19 | 6.977 | 23,478,147 | +283,626 | 4.48% | 163,812,378 |
| 2018-12-20 | 2018-12-18 | 6.988 | 23,194,521 | -17,581 | 4.43% | 162,073,208 |
| 2018-12-17 | 2018-12-13 | 7.329 | 23,212,102 | -24,186 | 4.43% | 170,113,911 |
| 2018-12-14 | 2018-12-12 | 7.329 | 23,236,288 | -64,818 | 4.43% | 170,291,163 |
| 2018-12-13 | 2018-12-11 | 7.132 | 23,301,106 | -10,642 | 4.45% | 166,189,948 |
| 2018-12-10 | 2018-12-06 | 6.491 | 23,311,748 | +967 | 4.45% | 151,326,019 |
| 2018-12-04 | 2018-11-30 | 6.016 | 23,310,781 | +968 | 4.45% | 140,235,812 |
| 2018-11-29 | 2018-11-27 | 5.902 | 23,309,813 | -23,219 | 4.45% | 137,579,594 |
| 2018-11-23 | 2018-11-21 | 5.478 | 23,333,032 | -14,511 | 4.45% | 127,828,052 |
| 2018-11-22 | 2018-11-20 | 5.013 | 23,347,543 | -176,073 | 4.46% | 117,047,474 |
| 2018-11-21 | 2018-11-19 | 4.910 | 23,523,616 | -5,804 | 4.49% | 115,498,625 |
| 2018-06-08 | 2018-06-06 | 6.383 | 23,529,420 | +666,666 | 4.49% | 150,184,216 |
| 2018-05-17 | 2018-05-15 | 6.383 | 22,862,754 | +310,208 | 4.49% | 145,929,003 |
| 2018-03-29 | 2018-03-27 | 6.649 | 22,552,546 | +940 | 4.43% | 149,946,874 |
| 2018-03-27 | 2018-03-23 | 6.691 | 22,551,606 | +1,880 | 4.43% | 150,900,244 |
| 2018-03-23 | 2018-03-21 | 6.915 | 22,549,726 | -40,421 | 4.43% | 155,925,249 |
| 2018-03-14 | 2018-03-12 | 6.862 | 22,590,147 | -940 | 4.44% | 155,003,174 |
| 2018-03-13 | 2018-03-09 | 6.713 | 22,591,087 | +2,820 | 4.44% | 151,645,074 |
| 2018-03-09 | 2018-03-07 | 6.404 | 22,588,267 | -24,441 | 4.44% | 144,657,590 |
| 2018-03-08 | 2018-03-06 | 6.489 | 22,612,708 | -28,200 | 4.44% | 146,738,552 |
| 2018-03-07 | 2018-03-05 | 6.479 | 22,640,908 | -41,361 | 4.45% | 146,680,693 |
| 2018-02-26 | 2018-02-22 | 6.915 | 22,682,269 | +4,230 | 4.45% | 156,841,748 |
| 2018-02-23 | 2018-02-21 | 6.862 | 22,678,039 | +40,421 | 4.45% | 155,606,249 |
| 2018-02-21 | 2018-02-15 | 7.021 | 22,637,618 | +940 | 4.45% | 158,941,198 |
| 2018-02-20 | 2018-02-13 | 7.021 | 22,636,678 | -22,561 | 4.45% | 158,934,599 |
| 2018-02-13 | 2018-02-09 | 7.021 | 22,659,239 | -2,820 | 4.45% | 159,093,002 |
| 2018-02-09 | 2018-02-07 | 6.851 | 22,662,059 | -1,880 | 4.45% | 155,255,521 |
| 2018-02-08 | 2018-02-06 | 6.649 | 22,663,939 | +1,880 | 4.45% | 150,687,501 |
| 2018-02-01 | 2018-01-30 | 7.670 | 22,662,059 | +47,001 | 4.45% | 173,818,681 |
| 2018-01-31 | 2018-01-29 | 7.713 | 22,615,058 | +30,081 | 4.44% | 174,420,502 |
| 2018-01-26 | 2018-01-24 | 7.734 | 22,584,977 | +20,681 | 4.44% | 174,669,020 |
| 2018-01-11 | 2018-01-09 | 8.617 | 22,564,296 | +30,080 | 4.43% | 194,432,396 |
| 2018-01-10 | 2018-01-08 | 8.617 | 22,534,216 | +41,361 | 4.43% | 194,173,202 |
| 2018-01-03 | 2017-12-29 | 8.266 | 22,492,855 | +32,901 | 4.42% | 185,920,562 |
| 2018-01-02 | 2017-12-28 | 8.298 | 22,459,954 | +2,820 | 4.41% | 186,365,400 |
| 2017-12-01 | 2017-11-29 | 8.925 | 22,457,134 | +940 | 4.41% | 200,437,101 |
| 2017-11-14 | 2017-11-10 | 9.255 | 22,456,194 | +19,365 | 4.41% | 207,834,301 |
| 2017-11-09 | 2017-11-07 | 9.330 | 22,436,829 | +9,400 | 4.41% | 209,325,864 |
| 2017-10-31 | 2017-10-27 | 9.606 | 22,427,429 | +16,920 | 4.40% | 215,441,350 |
| 2017-10-13 | 2017-10-11 | 9.968 | 22,410,509 | +940 | 4.40% | 223,384,550 |
| 2017-10-12 | 2017-10-10 | 9.574 | 22,409,569 | +1,880 | 4.40% | 214,554,602 |
| 2017-10-09 | 2017-10-04 | 9.489 | 22,407,689 | -940 | 4.40% | 212,629,610 |
| 2017-09-27 | 2017-09-25 | 9.574 | 22,408,629 | +2,820 | 4.40% | 214,545,602 |
| 2017-09-26 | 2017-09-22 | 9.606 | 22,405,809 | +18,801 | 4.40% | 215,233,665 |
| 2017-09-25 | 2017-09-21 | 9.585 | 22,387,008 | +22,560 | 4.40% | 214,576,751 |
| 2017-09-22 | 2017-09-20 | 9.574 | 22,364,448 | +18,801 | 4.39% | 214,122,603 |
| 2017-09-20 | 2017-09-18 | 9.840 | 22,345,647 | -940 | 4.39% | 219,885,447 |
| 2017-09-07 | 2017-09-05 | 9.606 | 22,346,587 | +3,760 | 4.39% | 214,664,769 |
| 2017-08-29 | 2017-08-25 | 9.064 | 22,342,827 | -2,820 | 4.39% | 202,506,766 |
| 2017-08-22 | 2017-08-18 | 9.670 | 22,345,647 | -940 | 4.39% | 216,082,023 |
| 2017-08-18 | 2017-08-16 | 9.691 | 22,346,587 | -1,880 | 4.39% | 216,566,561 |
| 2017-08-14 | 2017-08-10 | 9.734 | 22,348,467 | +940 | 4.39% | 217,535,757 |
| 2017-08-11 | 2017-08-09 | 9.840 | 22,347,527 | -275,427 | 4.39% | 219,903,947 |
| 2017-08-10 | 2017-08-08 | 9.776 | 22,622,954 | +94,002 | 4.44% | 221,170,217 |
| 2017-08-09 | 2017-08-07 | 9.617 | 22,528,952 | -940 | 4.42% | 216,656,259 |
| 2017-08-08 | 2017-08-04 | 9.787 | 22,529,892 | -940 | 4.42% | 220,500,083 |
| 2017-07-17 | 2017-07-13 | 9.681 | 22,530,832 | +15,981 | 4.42% | 218,112,443 |
| 2017-07-14 | 2017-07-12 | 9.617 | 22,514,851 | +13,160 | 4.42% | 216,520,653 |
| 2017-07-13 | 2017-07-11 | 9.617 | 22,501,691 | +1,880 | 4.42% | 216,394,096 |
| 2017-07-12 | 2017-07-10 | 9.881 | 22,499,811 | +9,400 | 4.42% | 222,320,157 |
| 2017-07-11 | 2017-07-07 | 9.881 | 22,490,411 | +693,113 | 4.42% | 222,227,275 |
| 2017-07-10 | 2017-07-06 | 9.925 | 21,797,298 | +1,823 | 4.41% | 216,334,817 |
| 2017-07-06 | 2017-07-04 | 10.089 | 21,795,475 | -911 | 4.41% | 219,902,084 |
| 2017-06-14 | 2017-06-12 | 9.881 | 21,796,386 | +2,735 | 4.41% | 215,369,629 |
| 2017-06-09 | 2017-06-07 | 10.364 | 21,793,651 | -32,827 | 4.41% | 225,858,781 |
| 2017-06-08 | 2017-06-06 | 9.991 | 21,826,478 | -3,647 | 4.42% | 218,060,608 |
| 2017-06-05 | 2017-06-01 | 10.279 | 21,830,125 | +1,824 | 4.42% | 224,398,167 |
| 2017-06-02 | 2017-05-31 | 10.045 | 21,828,301 | +374,709 | 4.42% | 219,257,714 |
| 2017-06-01 | 2017-05-29 | 10.045 | 21,453,592 | +1,790 | 4.43% | 215,493,892 |
| 2017-05-29 | 2017-05-25 | 9.609 | 21,451,802 | +1,790 | 4.42% | 206,128,236 |
| 2017-05-24 | 2017-05-22 | 9.598 | 21,450,012 | +93,080 | 4.42% | 205,871,372 |
| 2017-05-18 | 2017-05-16 | 9.944 | 21,356,932 | -44,750 | 4.41% | 212,375,360 |
| 2017-05-12 | 2017-05-10 | 9.385 | 21,401,682 | -16,110 | 4.41% | 200,864,158 |
| 2017-05-11 | 2017-05-09 | 9.385 | 21,417,792 | +14,320 | 4.42% | 201,015,357 |
| 2017-05-10 | 2017-05-08 | 9.441 | 21,403,472 | +895 | 4.41% | 202,076,678 |
| 2017-05-08 | 2017-05-04 | 9.464 | 21,402,577 | -19,690 | 4.41% | 202,546,496 |
| 2017-04-21 | 2017-04-19 | 9.318 | 21,422,267 | -116,351 | 4.42% | 199,621,233 |
| 2017-04-19 | 2017-04-13 | 9.508 | 21,538,618 | -15,215 | 4.44% | 204,796,556 |
| 2017-04-13 | 2017-04-11 | 9.810 | 21,553,833 | -109,190 | 4.45% | 211,443,474 |
| 2017-04-11 | 2017-04-07 | 10.000 | 21,663,023 | -2,685 | 4.47% | 216,629,378 |
| 2017-04-07 | 2017-04-05 | 10.078 | 21,665,708 | -85,026 | 4.47% | 218,350,746 |
| 2017-04-03 | 2017-03-30 | 9.497 | 21,750,734 | +895 | 4.49% | 206,570,404 |
| 2017-03-29 | 2017-03-27 | 9.832 | 21,749,839 | +28,641 | 4.49% | 213,852,324 |
| 2017-03-22 | 2017-03-20 | 10.045 | 21,721,198 | -895 | 4.48% | 218,181,901 |
| 2017-03-21 | 2017-03-17 | 10.056 | 21,722,093 | +13,425 | 4.48% | 218,433,595 |
| 2017-03-10 | 2017-03-08 | 9.609 | 21,708,668 | +17,900 | 4.48% | 208,596,436 |
| 2017-03-08 | 2017-03-06 | 9.687 | 21,690,768 | +16,110 | 4.47% | 210,120,915 |
| 2017-03-03 | 2017-03-01 | 10.045 | 21,674,658 | +22,375 | 4.47% | 217,714,423 |
| 2017-03-01 | 2017-02-27 | 9.944 | 21,652,283 | +895 | 4.47% | 215,312,358 |
| 2017-02-28 | 2017-02-24 | 10.000 | 21,651,388 | +3,580 | 4.47% | 216,513,028 |
| 2017-02-27 | 2017-02-23 | 9.162 | 21,647,808 | +7,518 | 4.47% | 198,336,678 |
| 2017-02-20 | 2017-02-16 | 10.022 | 21,640,290 | +13,425 | 4.46% | 216,885,629 |
| 2017-02-07 | 2017-02-03 | 9.173 | 21,626,865 | +38,485 | 4.46% | 198,386,439 |
| 2017-02-06 | 2017-02-02 | 9.128 | 21,588,380 | +6,265 | 4.45% | 197,068,571 |
| 2017-02-03 | 2017-02-01 | 9.140 | 21,582,115 | +19,366 | 4.45% | 197,252,521 |
| 2017-02-02 | 2017-01-27 | 9.073 | 21,562,749 | -69,810 | 4.45% | 195,629,981 |
| 2017-02-01 | 2017-01-25 | 9.173 | 21,632,559 | -137,831 | 4.46% | 198,438,671 |
| 2017-01-26 | 2017-01-24 | 9.173 | 21,770,390 | +103,821 | 4.49% | 199,703,015 |
| 2017-01-23 | 2017-01-19 | 9.330 | 21,666,569 | +4,475 | 4.47% | 202,139,820 |
| 2017-01-20 | 2017-01-18 | 9.330 | 21,662,094 | +48,330 | 4.47% | 202,098,071 |
| 2017-01-17 | 2017-01-13 | 8.939 | 21,613,764 | +11,635 | 4.46% | 193,194,896 |
| 2016-12-28 | 2016-12-22 | 8.547 | 21,602,129 | +52,805 | 4.46% | 184,643,169 |
| 2016-12-23 | 2016-12-21 | 8.581 | 21,549,324 | +45,645 | 4.44% | 184,914,142 |
| 2016-12-21 | 2016-12-19 | 8.380 | 21,503,679 | +34,906 | 4.44% | 180,197,718 |
| 2016-12-20 | 2016-12-16 | 8.525 | 21,468,773 | +3,580 | 4.43% | 183,023,568 |
| 2016-12-19 | 2016-12-15 | 8.492 | 21,465,193 | +32,220 | 4.43% | 182,273,547 |
| 2016-12-16 | 2016-12-14 | 8.447 | 21,432,973 | +11,635 | 4.42% | 181,042,054 |
| 2016-12-15 | 2016-12-13 | 8.402 | 21,421,338 | +3,580 | 4.42% | 179,986,400 |
| 2016-12-14 | 2016-12-12 | 8.313 | 21,417,758 | +2,685 | 4.42% | 178,041,891 |
| 2016-12-13 | 2016-12-09 | 8.380 | 21,415,073 | +27,745 | 4.42% | 179,455,213 |
| 2016-12-12 | 2016-12-08 | 8.279 | 21,387,328 | +895 | 4.41% | 177,072,041 |
| 2016-12-08 | 2016-12-06 | 8.078 | 21,386,433 | -100,241 | 4.41% | 172,763,466 |
| 2016-12-06 | 2016-12-02 | 8.201 | 21,486,674 | -5,370 | 4.43% | 176,214,041 |
| 2016-12-05 | 2016-12-01 | 8.134 | 21,492,044 | +10,169 | 4.43% | 174,817,279 |
| 2016-12-02 | 2016-11-30 | 8.134 | 21,481,875 | -17,005 | 4.43% | 174,734,564 |
| 2016-11-30 | 2016-11-28 | 8.235 | 21,498,880 | -31,325 | 4.43% | 177,034,773 |
| 2016-11-28 | 2016-11-24 | 8.380 | 21,530,205 | -33,115 | 4.44% | 180,420,002 |
| 2016-11-25 | 2016-11-23 | 8.436 | 21,563,320 | -895 | 4.45% | 181,902,151 |
| 2016-11-18 | 2016-11-16 | 8.145 | 21,564,215 | +27,745 | 4.45% | 175,645,261 |
| 2016-11-16 | 2016-11-14 | 8.380 | 21,536,470 | -1,790 | 4.44% | 180,472,502 |
| 2016-11-04 | 2016-11-02 | 8.324 | 21,538,260 | -2,685 | 4.44% | 179,284,252 |
| 2016-11-03 | 2016-11-01 | 8.324 | 21,540,945 | +58,175 | 4.44% | 179,306,602 |
| 2016-11-02 | 2016-10-31 | 8.469 | 21,482,770 | +895 | 4.43% | 181,942,744 |
| 2016-10-20 | 2016-10-18 | 8.603 | 21,481,875 | +76,971 | 4.43% | 184,815,404 |
| 2016-10-03 | 2016-09-29 | 8.402 | 21,404,904 | -895 | 4.41% | 179,848,318 |
| 2016-09-23 | 2016-09-21 | 8.212 | 21,405,799 | +46,540 | 4.42% | 175,789,948 |
| 2016-09-19 | 2016-09-14 | 8.492 | 21,359,259 | -6,265 | 4.41% | 181,374,000 |
| 2016-09-09 | 2016-09-07 | 8.872 | 21,365,524 | +1,049,833 | 4.41% | 189,547,347 |
| 2016-08-31 | 2016-08-29 | 9.001 | 20,315,691 | +91,911 | 4.41% | 182,859,521 |
| 2016-08-29 | 2016-08-25 | 9.024 | 20,223,780 | -851 | 4.39% | 182,507,519 |
| 2016-08-26 | 2016-08-24 | 8.825 | 20,224,631 | +16,169 | 4.39% | 178,475,149 |
| 2016-08-03 | 2016-07-29 | 8.378 | 20,208,462 | -96,080 | 4.38% | 169,308,983 |
| 2016-07-22 | 2016-07-20 | 8.225 | 20,304,542 | +3,404 | 4.40% | 167,012,296 |
| 2016-07-20 | 2016-07-18 | 8.190 | 20,301,138 | -4,000 | 4.40% | 166,268,650 |
| 2016-07-14 | 2016-07-12 | 8.225 | 20,305,138 | +8,510 | 4.40% | 167,017,199 |
| 2016-07-13 | 2016-07-11 | 8.214 | 20,296,628 | +8,510 | 4.40% | 166,708,705 |
| 2016-07-12 | 2016-07-08 | 8.284 | 20,288,118 | +1,702 | 4.40% | 168,069,183 |
| 2016-07-11 | 2016-07-07 | 8.343 | 20,286,416 | +1,702 | 4.40% | 169,246,963 |
| 2016-07-08 | 2016-07-06 | 8.343 | 20,284,714 | +10,213 | 4.40% | 169,232,764 |
| 2016-07-05 | 2016-06-30 | 7.943 | 20,274,501 | -564,230 | 4.40% | 161,047,534 |
| 2016-06-29 | 2016-06-27 | 7.932 | 20,838,731 | -82,550 | 4.52% | 165,284,547 |
| 2016-06-28 | 2016-06-24 | 8.108 | 20,921,281 | -79,869 | 4.54% | 169,626,841 |
| 2016-06-03 | 2016-06-01 | 8.711 | 21,001,150 | -6,808 | 4.56% | 182,949,010 |
| 2016-06-02 | 2016-05-31 | 8.579 | 21,007,958 | +463,624 | 4.56% | 180,231,640 |
| 2016-05-18 | 2016-05-16 | 8.976 | 20,544,334 | +73,238 | 4.56% | 184,400,311 |
| 2016-05-16 | 2016-05-12 | 9.252 | 20,471,096 | +1,664 | 4.54% | 189,400,360 |
| 2016-05-11 | 2016-05-09 | 8.795 | 20,469,432 | -1,664 | 4.54% | 180,038,694 |
| 2016-04-29 | 2016-04-27 | 9.012 | 20,471,096 | -166,449 | 4.54% | 184,480,871 |
| 2016-04-28 | 2016-04-26 | 9.012 | 20,637,545 | +2,163 | 4.58% | 185,980,871 |
| 2016-04-25 | 2016-04-21 | 9.252 | 20,635,382 | -54,095 | 4.58% | 190,920,349 |
| 2016-04-19 | 2016-04-15 | 8.411 | 20,689,477 | -4,994 | 4.59% | 174,018,946 |
| 2016-04-14 | 2016-04-12 | 7.930 | 20,694,471 | -832 | 4.59% | 164,114,610 |
| 2016-04-11 | 2016-04-07 | 8.267 | 20,695,303 | +69,076 | 4.59% | 171,083,926 |
| 2016-04-07 | 2016-04-05 | 7.690 | 20,626,227 | +9,155 | 4.58% | 158,616,641 |
| 2016-04-06 | 2016-04-01 | 7.678 | 20,617,072 | -1,203,426 | 4.57% | 158,298,510 |
| 2016-03-30 | 2016-03-24 | 7.930 | 21,820,498 | +7,490 | 4.84% | 173,044,410 |
| 2016-03-24 | 2016-03-22 | 7.930 | 21,813,008 | -832 | 4.84% | 172,985,012 |
| 2016-03-17 | 2016-03-15 | 7.930 | 21,813,840 | +8,322 | 4.84% | 172,991,610 |
| 2016-03-14 | 2016-03-10 | 8.111 | 21,805,518 | +12,484 | 4.84% | 176,855,741 |
| 2016-03-11 | 2016-03-09 | 8.123 | 21,793,034 | +14,148 | 4.83% | 177,016,347 |
| 2016-03-10 | 2016-03-08 | 8.051 | 21,778,886 | +223,042 | 4.83% | 175,331,297 |
| 2016-03-09 | 2016-03-07 | 8.051 | 21,555,844 | -832 | 4.78% | 173,535,694 |
| 2016-03-08 | 2016-03-04 | 7.942 | 21,556,676 | +6,658 | 4.78% | 171,211,225 |
| 2016-03-07 | 2016-03-03 | 8.075 | 21,550,018 | +3,329 | 4.78% | 174,006,668 |
| 2016-03-02 | 2016-02-29 | 8.207 | 21,546,689 | +181,429 | 4.78% | 176,827,671 |
| 2016-02-22 | 2016-02-18 | 8.207 | 21,365,260 | +388,658 | 4.74% | 175,338,734 |
| 2016-02-15 | 2016-02-11 | 8.579 | 20,976,602 | +20,806 | 4.65% | 179,962,630 |
| 2016-02-12 | 2016-02-05 | 8.411 | 20,955,796 | +9,987 | 4.65% | 176,258,952 |
| 2016-02-11 | 2016-02-04 | 8.291 | 20,945,809 | +249,674 | 4.65% | 173,658,166 |
| 2016-02-01 | 2016-01-28 | 8.111 | 20,696,135 | -83,225 | 4.59% | 167,857,984 |
| 2016-01-29 | 2016-01-27 | 8.111 | 20,779,360 | +321,247 | 4.61% | 168,532,988 |
| 2016-01-27 | 2016-01-25 | 8.267 | 20,458,113 | +23,302 | 4.54% | 169,123,124 |
| 2016-01-26 | 2016-01-22 | 8.411 | 20,434,811 | -49,102 | 4.53% | 171,876,953 |
| 2016-01-25 | 2016-01-21 | 8.627 | 20,483,913 | -2,497 | 4.54% | 176,720,263 |
| 2016-01-22 | 2016-01-20 | 8.711 | 20,486,410 | -69,908 | 4.54% | 178,464,914 |
| 2016-01-21 | 2016-01-19 | 8.892 | 20,556,318 | +832,244 | 4.56% | 182,778,887 |
| 2016-01-19 | 2016-01-15 | 9.012 | 19,724,074 | +39,948 | 4.38% | 177,748,878 |
| 2016-01-18 | 2016-01-14 | 9.120 | 19,684,126 | -582,571 | 4.37% | 179,517,542 |
| 2016-01-15 | 2016-01-13 | 9.132 | 20,266,697 | -832 | 4.50% | 185,074,058 |
| 2016-01-14 | 2016-01-12 | 9.132 | 20,267,529 | -60,754 | 4.50% | 185,081,656 |
| 2016-01-12 | 2016-01-08 | 9.132 | 20,328,283 | +24,135 | 4.51% | 185,636,457 |
| 2016-01-11 | 2016-01-07 | 9.012 | 20,304,148 | +25,799 | 4.50% | 182,976,373 |
| 2016-01-07 | 2016-01-05 | 9.384 | 20,278,349 | -17,477 | 4.50% | 190,297,292 |
| 2016-01-06 | 2016-01-04 | 9.733 | 20,295,826 | -1,731,132 | 4.50% | 197,533,487 |
| 2016-01-05 | 2015-12-31 | 9.613 | 22,026,958 | +174,771 | 4.89% | 211,735,409 |
| 2016-01-04 | 2015-12-29 | 9.552 | 21,852,187 | +44,942 | 4.85% | 208,742,566 |
| 2015-12-30 | 2015-12-28 | 9.192 | 21,807,245 | +7,490 | 4.84% | 200,452,381 |
| 2015-12-29 | 2015-12-24 | 9.144 | 21,799,755 | +261,325 | 4.84% | 199,335,776 |
| 2015-12-23 | 2015-12-21 | 8.952 | 21,538,430 | -63,251 | 4.78% | 192,805,446 |
| 2015-12-22 | 2015-12-18 | 8.952 | 21,601,681 | -1,664 | 4.79% | 193,371,650 |
| 2015-12-21 | 2015-12-17 | 8.856 | 21,603,345 | -8,323 | 4.79% | 191,309,911 |
| 2015-12-18 | 2015-12-16 | 9.084 | 21,611,668 | -23,303 | 4.79% | 196,317,522 |
| 2015-12-17 | 2015-12-15 | 9.228 | 21,634,971 | -8,322 | 4.80% | 199,648,715 |
| 2015-12-15 | 2015-12-11 | 9.132 | 21,643,293 | +24,135 | 4.80% | 197,645,036 |
| 2015-12-04 | 2015-12-02 | 9.516 | 21,619,158 | +15,813 | 4.80% | 205,737,254 |
| 2015-12-03 | 2015-12-01 | 9.504 | 21,603,345 | +4,993 | 4.79% | 205,327,191 |
| 2015-12-02 | 2015-11-30 | 9.324 | 21,598,352 | -19,974 | 4.79% | 201,386,947 |
| 2015-12-01 | 2015-11-27 | 9.312 | 21,618,326 | -24,135 | 4.80% | 201,313,429 |
| 2015-11-27 | 2015-11-25 | 9.625 | 21,642,461 | -29,961 | 4.80% | 208,299,458 |
| 2015-11-26 | 2015-11-24 | 9.649 | 21,672,422 | -79,895 | 4.81% | 209,108,639 |
| 2015-11-23 | 2015-11-19 | 9.649 | 21,752,317 | -832 | 4.82% | 209,879,514 |
| 2015-11-19 | 2015-11-17 | 9.733 | 21,753,149 | -235,526 | 4.83% | 211,717,197 |
| 2015-11-17 | 2015-11-13 | 9.865 | 21,988,675 | +13,316 | 4.88% | 216,915,806 |
| 2015-11-12 | 2015-11-10 | 9.673 | 21,975,359 | +10,819 | 4.87% | 212,559,657 |
| 2015-11-05 | 2015-11-03 | 9.372 | 21,964,540 | -1,414 | 4.87% | 205,857,027 |
| 2015-10-30 | 2015-10-28 | 9.036 | 21,965,954 | -1,665 | 4.87% | 198,480,064 |
| 2015-10-29 | 2015-10-27 | 8.892 | 21,967,619 | +2,497 | 4.87% | 195,327,634 |
| 2015-10-28 | 2015-10-26 | 9.012 | 21,965,122 | +24,135 | 4.87% | 197,944,694 |
| 2015-10-27 | 2015-10-23 | 9.252 | 21,940,987 | +3,329 | 4.87% | 202,999,920 |
| 2015-10-15 | 2015-10-13 | 9.012 | 21,937,658 | +5,826 | 4.87% | 197,697,194 |
| 2015-10-14 | 2015-10-12 | 9.144 | 21,931,832 | +9,987 | 4.86% | 200,543,481 |
| 2015-10-08 | 2015-10-06 | 9.324 | 21,921,845 | +18,309 | 4.86% | 204,403,254 |
| 2015-10-07 | 2015-10-05 | 9.444 | 21,903,536 | +3,329 | 4.86% | 206,864,400 |
| 2015-10-06 | 2015-10-02 | 9.504 | 21,900,207 | +13,399 | 4.86% | 208,148,691 |
| 2015-10-05 | 2015-09-30 | 9.288 | 21,886,808 | +10,819 | 4.85% | 203,287,607 |
| 2015-10-02 | 2015-09-29 | 9.288 | 21,875,989 | +84,057 | 4.85% | 203,187,118 |
| 2015-09-29 | 2015-09-24 | 9.841 | 21,791,932 | +4,993 | 4.83% | 214,451,268 |
| 2015-09-25 | 2015-09-23 | 9.252 | 21,786,939 | +17,478 | 4.83% | 201,574,654 |
| 2015-09-24 | 2015-09-22 | 9.613 | 21,769,461 | -1,665 | 4.83% | 209,260,204 |
| 2015-09-21 | 2015-09-17 | 9.444 | 21,771,126 | +3,329 | 4.83% | 205,613,875 |
| 2015-09-18 | 2015-09-16 | 9.324 | 21,767,797 | +4,161 | 4.83% | 202,966,882 |
| 2015-09-17 | 2015-09-15 | 9.264 | 21,763,636 | +22,471 | 4.83% | 201,620,558 |
| 2015-09-16 | 2015-09-14 | 9.312 | 21,741,165 | +54,096 | 4.82% | 202,457,326 |
| 2015-09-15 | 2015-09-11 | 9.204 | 21,687,069 | +10,819 | 4.81% | 199,608,307 |
| 2015-09-10 | 2015-09-08 | 9.072 | 21,676,250 | +832 | 4.81% | 196,643,721 |
| 2015-09-09 | 2015-09-07 | 9.144 | 21,675,418 | -22,470 | 4.81% | 198,198,845 |
| 2015-09-07 | 2015-09-02 | 9.024 | 21,697,888 | +31,625 | 4.81% | 195,797,157 |
| 2015-09-04 | 2015-09-01 | 9.012 | 21,666,263 | +4,161 | 4.81% | 195,251,444 |
| 2015-09-02 | 2015-08-31 | 8.976 | 21,662,102 | +9,987 | 4.80% | 194,433,091 |
| 2015-09-01 | 2015-08-28 | 8.904 | 21,652,115 | +2,497 | 4.80% | 192,782,458 |
| 2015-08-31 | 2015-08-27 | 9.168 | 21,649,618 | +832 | 4.80% | 198,483,202 |
| 2015-08-27 | 2015-08-25 | 9.961 | 21,648,786 | +2,497 | 4.80% | 215,643,841 |
| 2015-08-26 | 2015-08-24 | 9.312 | 21,646,289 | +251,338 | 4.80% | 201,573,825 |
| 2015-08-21 | 2015-08-19 | 9.973 | 21,394,951 | +64,915 | 4.75% | 213,372,463 |
| 2015-08-17 | 2015-08-13 | 10.225 | 21,330,036 | -4,994 | 4.73% | 218,107,264 |
| 2015-08-14 | 2015-08-12 | 10.333 | 21,335,030 | +17,477 | 4.73% | 220,465,527 |
| 2015-08-06 | 2015-08-04 | 10.394 | 21,317,553 | -832 | 4.73% | 221,565,654 |
| 2015-08-05 | 2015-08-03 | 10.370 | 21,318,385 | +13,316 | 4.73% | 221,061,991 |
| 2015-07-31 | 2015-07-29 | 10.574 | 21,305,069 | +343,717 | 4.73% | 225,275,830 |
| 2015-07-29 | 2015-07-27 | 10.586 | 20,961,352 | +14,148 | 4.65% | 221,893,296 |
| 2015-07-28 | 2015-07-24 | 10.694 | 20,947,204 | +59 | 4.65% | 224,008,785 |
| 2015-07-27 | 2015-07-23 | 10.694 | 20,947,145 | +14,980 | 4.65% | 224,008,154 |
| 2015-07-24 | 2015-07-22 | 10.586 | 20,932,165 | +14,980 | 4.64% | 221,584,327 |
| 2015-07-22 | 2015-07-20 | 10.406 | 20,917,185 | +14,981 | 4.64% | 217,655,733 |
| 2015-07-21 | 2015-07-17 | 10.406 | 20,902,204 | -166,449 | 4.64% | 217,499,847 |
| 2015-07-20 | 2015-07-16 | 10.418 | 21,068,653 | +29,961 | 4.67% | 219,485,002 |
| 2015-07-16 | 2015-07-14 | 10.694 | 21,038,692 | +6,658 | 4.67% | 224,987,155 |
| 2015-07-15 | 2015-07-13 | 10.742 | 21,032,034 | +34,122 | 4.67% | 225,926,813 |
| 2015-07-14 | 2015-07-10 | 10.778 | 20,997,912 | +14,980 | 4.66% | 226,317,187 |
| 2015-07-13 | 2015-07-09 | 10.754 | 20,982,932 | +34,122 | 4.65% | 225,651,482 |
| 2015-07-10 | 2015-07-08 | 10.754 | 20,948,810 | -18,309 | 4.65% | 225,284,532 |
| 2015-07-08 | 2015-07-06 | 10.898 | 20,967,119 | -9,155 | 4.65% | 228,504,643 |
| 2015-07-06 | 2015-07-02 | 11.090 | 20,976,274 | +28,296 | 4.65% | 232,637,129 |
| 2015-07-03 | 2015-06-30 | 10.934 | 20,947,978 | +14,981 | 4.65% | 229,051,153 |
| 2015-07-02 | 2015-06-29 | 11.042 | 20,932,997 | +27,464 | 4.64% | 231,151,068 |
| 2015-06-30 | 2015-06-26 | 11.042 | 20,905,533 | +4,993 | 4.64% | 230,847,798 |
| 2015-06-26 | 2015-06-24 | 11.283 | 20,900,540 | +14,148 | 4.64% | 235,815,355 |
| 2015-06-25 | 2015-06-23 | 11.427 | 20,886,392 | +14,149 | 4.63% | 238,667,302 |
| 2015-06-23 | 2015-06-19 | 11.655 | 20,872,243 | +14,065 | 4.63% | 243,270,718 |
| 2015-06-22 | 2015-06-18 | 11.535 | 20,858,178 | +19,141 | 4.63% | 240,600,532 |
| 2015-06-19 | 2015-06-17 | 11.463 | 20,839,037 | +135,656 | 4.62% | 238,877,366 |
| 2015-06-18 | 2015-06-16 | 11.535 | 20,703,381 | +22,471 | 4.59% | 238,814,938 |
| 2015-06-15 | 2015-06-11 | 11.451 | 20,680,910 | +14,148 | 4.59% | 236,816,265 |
| 2015-06-12 | 2015-06-10 | 11.403 | 20,666,762 | +43,277 | 4.58% | 235,660,954 |
| 2015-06-11 | 2015-06-09 | 11.439 | 20,623,485 | +45,773 | 4.57% | 235,910,888 |
| 2015-06-10 | 2015-06-08 | 11.535 | 20,577,712 | +35,786 | 4.56% | 237,365,337 |
| 2015-06-09 | 2015-06-05 | 11.523 | 20,541,926 | +4,162 | 4.56% | 236,705,718 |
| 2015-06-05 | 2015-06-03 | 11.139 | 20,537,764 | +14,980 | 4.56% | 228,760,941 |
| 2015-06-04 | 2015-06-02 | 13.006 | 20,522,784 | +239,687 | 4.55% | 266,912,926 |
| 2015-06-03 | 2015-06-01 | 12.708 | 20,283,097 | +1,275,896 | 4.50% | 257,764,519 |
| 2015-05-29 | 2015-05-27 | 12.721 | 19,007,201 | +82,765 | 4.54% | 241,795,724 |
| 2015-05-28 | 2015-05-26 | 12.631 | 18,924,436 | +49,505 | 4.52% | 239,030,247 |
| 2015-05-27 | 2015-05-22 | 12.450 | 18,874,931 | +44,090 | 4.50% | 234,988,717 |
| 2015-05-26 | 2015-05-21 | 12.372 | 18,830,841 | +7,735 | 4.51% | 232,979,122 |
| 2015-05-21 | 2015-05-19 | 12.204 | 18,823,106 | +219,676 | 4.51% | 229,719,908 |
| 2015-05-19 | 2015-05-15 | 11.894 | 18,603,430 | +31,714 | 4.45% | 221,266,773 |
| 2015-05-18 | 2015-05-14 | 12.023 | 18,571,716 | +13,150 | 4.45% | 223,290,545 |
| 2015-05-14 | 2015-05-12 | 12.152 | 18,558,566 | +42,543 | 4.44% | 225,531,714 |
| 2015-05-13 | 2015-05-11 | 12.023 | 18,516,023 | +19,337 | 4.43% | 222,620,939 |
| 2015-05-12 | 2015-05-08 | 12.152 | 18,496,686 | +4,641 | 4.43% | 224,779,721 |
| 2015-05-11 | 2015-05-07 | 11.959 | 18,492,045 | +149,287 | 4.43% | 221,137,312 |
| 2015-05-08 | 2015-05-06 | 11.959 | 18,342,758 | +22,432 | 4.39% | 219,352,061 |
| 2015-05-07 | 2015-05-05 | 11.971 | 18,320,326 | +48,731 | 4.39% | 219,320,655 |
| 2015-05-06 | 2015-05-04 | 11.803 | 18,271,595 | +6,962 | 4.38% | 215,666,450 |
| 2015-05-05 | 2015-04-30 | 11.778 | 18,264,633 | +107,517 | 4.37% | 215,112,020 |
| 2015-05-04 | 2015-04-29 | 11.816 | 18,157,116 | +107,518 | 4.35% | 214,549,949 |
| 2015-04-30 | 2015-04-28 | 12.088 | 18,049,598 | +36,355 | 4.32% | 218,179,778 |
| 2015-04-29 | 2015-04-27 | 12.346 | 18,013,243 | +15,470 | 4.33% | 222,397,873 |
| 2015-04-27 | 2015-04-23 | 11.971 | 17,997,773 | +40,996 | 4.32% | 215,459,232 |
| 2015-04-24 | 2015-04-22 | 11.855 | 17,956,777 | +104,423 | 4.31% | 212,879,125 |
| 2015-04-23 | 2015-04-21 | 11.868 | 17,852,354 | +37,129 | 4.29% | 211,871,979 |
| 2015-04-22 | 2015-04-20 | 11.700 | 17,815,225 | +69,615 | 4.28% | 208,437,205 |
| 2015-04-21 | 2015-04-17 | 11.584 | 17,745,610 | +107,518 | 4.26% | 205,557,957 |
| 2015-04-20 | 2015-04-16 | 11.390 | 17,638,092 | +10,829 | 4.24% | 200,892,102 |
| 2015-04-17 | 2015-04-15 | 11.157 | 17,627,263 | +40,222 | 4.23% | 196,666,791 |
| 2015-04-16 | 2015-04-14 | 11.170 | 17,587,041 | +41,770 | 4.22% | 196,445,403 |
| 2015-04-15 | 2015-04-13 | 10.976 | 17,545,271 | +75,030 | 4.21% | 192,576,426 |
| 2015-04-14 | 2015-04-10 | 10.692 | 17,470,241 | +25,526 | 4.20% | 186,784,037 |
| 2015-04-13 | 2015-04-09 | 10.666 | 17,444,715 | +216,582 | 4.19% | 186,060,069 |
| 2015-04-10 | 2015-04-08 | 10.653 | 17,228,133 | +24,752 | 4.14% | 183,527,344 |
| 2015-04-08 | 2015-04-01 | 10.562 | 17,203,381 | -425 | 4.13% | 181,706,815 |
| 2015-03-05 | 2015-03-03 | 10.653 | 17,203,806 | +3,094 | 4.13% | 183,268,194 |
| 2015-02-27 | 2015-02-25 | 10.653 | 17,200,712 | +85,086 | 4.14% | 183,235,234 |
| 2015-02-11 | 2015-02-09 | 10.588 | 17,115,626 | -182,548 | 4.12% | 181,222,468 |
| 2015-02-10 | 2015-02-06 | 10.472 | 17,298,174 | -352,720 | 4.16% | 181,142,614 |
| 2015-02-06 | 2015-02-04 | 10.045 | 17,650,894 | -30,167 | 4.25% | 177,305,855 |
| 2015-02-05 | 2015-02-03 | 10.019 | 17,681,061 | -43,316 | 4.25% | 177,151,721 |
| 2015-02-04 | 2015-02-02 | 10.019 | 17,724,377 | -44,863 | 4.26% | 177,585,717 |
| 2015-02-03 | 2015-01-30 | 9.955 | 17,769,240 | -124,535 | 4.27% | 176,886,598 |
| 2015-01-29 | 2015-01-27 | 10.149 | 17,893,775 | -13,150 | 4.30% | 181,596,293 |
| 2015-01-28 | 2015-01-26 | 9.955 | 17,906,925 | -29,393 | 4.31% | 178,257,204 |
| 2015-01-27 | 2015-01-23 | 9.955 | 17,936,318 | -88,180 | 4.31% | 178,549,801 |
| 2015-01-26 | 2015-01-22 | 9.968 | 18,024,498 | +471,840 | 4.34% | 179,660,625 |
| 2015-01-23 | 2015-01-21 | 9.916 | 17,552,658 | -2,321 | 4.22% | 174,049,831 |
| 2015-01-22 | 2015-01-20 | 9.851 | 17,554,979 | -53,372 | 4.22% | 172,938,081 |
| 2015-01-21 | 2015-01-19 | 10.019 | 17,608,351 | -181,001 | 4.24% | 176,423,218 |
| 2015-01-20 | 2015-01-16 | 10.032 | 17,789,352 | -15,470 | 4.28% | 178,466,703 |
| 2015-01-19 | 2015-01-15 | 10.019 | 17,804,822 | -12,376 | 4.28% | 178,391,719 |
| 2015-01-09 | 2015-01-07 | 10.459 | 17,817,198 | +109,838 | 4.29% | 186,347,375 |
| 2015-01-08 | 2015-01-06 | 10.342 | 17,707,360 | +69,616 | 4.26% | 183,138,290 |
| 2015-01-06 | 2015-01-02 | 10.407 | 17,637,744 | +101,329 | 4.24% | 183,558,401 |
| 2015-01-05 | 2014-12-31 | 10.485 | 17,536,415 | +20,112 | 4.22% | 183,864,134 |
| 2015-01-02 | 2014-12-29 | 10.407 | 17,516,303 | +3,867 | 4.21% | 182,294,548 |
| 2014-12-30 | 2014-12-24 | 10.355 | 17,512,436 | +25,526 | 4.21% | 181,348,692 |
| 2014-12-23 | 2014-12-19 | 10.485 | 17,486,910 | +57,239 | 4.21% | 183,345,088 |
| 2014-12-22 | 2014-12-18 | 10.485 | 17,429,671 | +89,727 | 4.19% | 182,744,954 |
| 2014-12-19 | 2014-12-17 | 10.485 | 17,339,944 | +55,693 | 4.17% | 181,804,193 |
| 2014-12-18 | 2014-12-16 | 10.342 | 17,284,251 | +118,347 | 4.16% | 178,762,287 |
| 2014-12-17 | 2014-12-15 | 10.342 | 17,165,904 | +14,696 | 4.13% | 177,538,284 |
| 2014-12-16 | 2014-12-12 | 10.342 | 17,151,208 | +12,376 | 4.13% | 177,386,290 |
| 2014-12-15 | 2014-12-11 | 10.265 | 17,138,832 | +27,847 | 4.12% | 175,928,855 |
| 2014-12-11 | 2014-12-09 | 10.226 | 17,110,985 | +24,752 | 4.12% | 174,979,369 |
| 2014-12-05 | 2014-12-03 | 10.278 | 17,086,233 | +185,642 | 4.11% | 175,609,823 |
| 2014-12-04 | 2014-12-02 | 10.278 | 16,900,591 | +133,817 | 4.07% | 173,701,821 |
| 2014-12-03 | 2014-12-01 | 10.278 | 16,766,774 | +36,354 | 4.03% | 172,326,469 |
| 2014-12-01 | 2014-11-27 | 10.342 | 16,730,420 | +87,407 | 4.02% | 173,034,293 |
| 2014-11-28 | 2014-11-26 | 10.187 | 16,643,013 | +42,543 | 4.00% | 169,548,332 |
| 2014-11-25 | 2014-11-21 | 10.213 | 16,600,470 | +14,696 | 3.99% | 169,544,157 |
| 2014-11-20 | 2014-11-18 | 10.213 | 16,585,774 | +43,317 | 3.99% | 169,394,063 |
| 2014-11-18 | 2014-11-14 | 10.136 | 16,542,457 | +51,825 | 3.98% | 167,668,480 |
| 2014-11-17 | 2014-11-13 | 10.278 | 16,490,632 | +15,470 | 3.97% | 169,488,322 |
| 2014-11-14 | 2014-11-12 | 10.084 | 16,475,162 | +9,282 | 3.96% | 166,134,431 |
| 2014-11-13 | 2014-11-11 | 10.058 | 16,465,880 | +44,090 | 3.96% | 165,615,086 |
| 2014-11-11 | 2014-11-07 | 10.162 | 16,421,790 | +94,368 | 3.95% | 166,870,048 |
| 2014-11-10 | 2014-11-06 | 10.084 | 16,327,422 | +6,962 | 3.93% | 164,644,630 |
| 2014-11-07 | 2014-11-05 | 10.032 | 16,320,460 | +100,556 | 3.93% | 163,730,455 |
| 2014-11-03 | 2014-10-30 | 9.981 | 16,219,904 | +109,838 | 3.90% | 161,882,883 |
| 2014-10-31 | 2014-10-29 | 10.084 | 16,110,066 | +7,735 | 3.88% | 162,452,827 |
| 2014-10-29 | 2014-10-27 | 9.321 | 16,102,331 | +3,867 | 3.87% | 150,092,629 |
| 2014-10-28 | 2014-10-24 | 10.162 | 16,098,464 | +6,962 | 3.87% | 163,584,570 |
| 2014-10-27 | 2014-10-23 | 10.084 | 16,091,502 | +40,996 | 3.87% | 162,265,629 |
| 2014-10-24 | 2014-10-22 | 10.200 | 16,050,506 | +6,188 | 3.86% | 163,719,754 |
| 2014-10-21 | 2014-10-17 | 10.187 | 16,044,318 | +193,377 | 3.86% | 163,449,211 |
| 2014-10-17 | 2014-10-15 | 10.278 | 15,850,941 | -23,979 | 3.81% | 162,913,671 |
| 2014-10-16 | 2014-10-14 | 10.278 | 15,874,920 | -2,321 | 3.82% | 163,160,123 |
| 2014-10-14 | 2014-10-10 | 10.342 | 15,877,241 | +237,467 | 3.82% | 164,210,293 |
| 2014-10-07 | 2014-10-03 | 10.394 | 15,639,774 | +249,070 | 3.76% | 162,563,063 |
| 2014-09-11 | 2014-09-08 | 10.368 | 15,390,704 | -23,205 | 3.71% | 159,576,232 |
| 2014-09-10 | 2014-09-05 | 10.355 | 15,413,909 | -13,150 | 3.71% | 159,617,556 |
| 2014-09-05 | 2014-09-03 | 10.394 | 15,427,059 | -774 | 3.72% | 160,352,059 |
| 2014-08-25 | 2014-08-21 | 10.433 | 15,427,833 | -235,919 | 3.72% | 160,958,462 |
| 2014-08-21 | 2014-08-19 | 10.407 | 15,663,752 | -13,150 | 3.77% | 163,014,798 |
| 2014-08-20 | 2014-08-18 | 10.459 | 15,676,902 | -85,859 | 3.78% | 163,962,343 |
| 2014-08-15 | 2014-08-13 | 10.420 | 15,762,761 | -11,603 | 3.80% | 164,248,981 |
| 2014-08-14 | 2014-08-12 | 10.407 | 15,774,364 | -774 | 3.80% | 164,165,952 |
| 2014-08-13 | 2014-08-11 | 10.355 | 15,775,138 | -6,961 | 3.80% | 163,358,236 |
| 2014-08-12 | 2014-08-08 | 10.330 | 15,782,099 | -76,577 | 3.80% | 163,022,254 |
| 2014-08-11 | 2014-08-07 | 10.226 | 15,858,676 | -148,514 | 3.82% | 162,173,078 |
| 2014-08-08 | 2014-08-06 | 10.136 | 16,007,190 | -1,547 | 3.86% | 162,243,204 |
| 2014-08-07 | 2014-08-05 | 10.149 | 16,008,737 | -7,735 | 3.86% | 162,465,846 |
| 2014-08-06 | 2014-08-04 | 10.136 | 16,016,472 | -3,867 | 3.86% | 162,337,283 |
| 2014-08-05 | 2014-08-01 | 9.981 | 16,020,339 | -25,526 | 3.86% | 159,891,123 |
| 2014-07-31 | 2014-07-29 | 9.981 | 16,045,865 | -52,460 | 3.87% | 160,145,886 |
| 2014-07-30 | 2014-07-28 | 9.761 | 16,098,325 | +940,586 | 3.88% | 157,131,405 |
| 2014-07-25 | 2014-07-23 | 10.097 | 15,157,739 | +29,393 | 3.65% | 153,045,586 |
| 2014-07-22 | 2014-07-18 | 10.149 | 15,128,346 | -254,484 | 3.64% | 153,531,134 |
| 2014-07-09 | 2014-07-07 | 9.838 | 15,382,830 | +36,355 | 3.71% | 151,340,878 |
| 2014-07-08 | 2014-07-04 | 9.761 | 15,346,475 | +1,547 | 3.70% | 149,792,800 |
| 2014-06-30 | 2014-06-26 | 9.438 | 15,344,928 | +52,599 | 3.70% | 144,818,174 |
| 2014-06-13 | 2014-06-11 | 9.631 | 15,292,329 | +57,239 | 3.68% | 147,287,285 |
| 2014-06-11 | 2014-06-09 | 9.567 | 15,235,090 | +2,785 | 3.67% | 145,751,185 |
| 2014-06-10 | 2014-06-06 | 9.619 | 15,232,305 | +26,299 | 3.67% | 146,512,242 |
| 2014-06-04 | 2014-05-30 | 9.673 | 15,206,006 | +151,781 | 3.66% | 147,082,281 |
| 2014-05-30 | 2014-05-28 | 9.897 | 15,054,225 | +49,257 | 3.70% | 148,991,293 |
| 2014-05-21 | 2014-05-19 | 9.950 | 15,004,968 | +40,922 | 3.69% | 149,295,818 |
| 2014-05-16 | 2014-05-14 | 10.069 | 14,964,046 | +34,101 | 3.68% | 150,665,839 |
| 2014-05-13 | 2014-05-09 | 9.699 | 14,929,945 | +112,156 | 3.67% | 144,806,071 |
| 2014-05-12 | 2014-05-08 | 9.989 | 14,817,789 | +3,789 | 3.64% | 148,020,037 |
| 2014-05-08 | 2014-05-05 | 10.227 | 14,814,000 | +65,171 | 3.64% | 151,500,919 |
| 2014-04-30 | 2014-04-28 | 10.121 | 14,748,829 | +49,258 | 3.63% | 149,277,422 |
| 2014-04-29 | 2014-04-25 | 10.135 | 14,699,571 | +20,460 | 3.62% | 148,972,842 |
| 2014-04-28 | 2014-04-24 | 9.897 | 14,679,111 | +1,516 | 3.61% | 145,278,799 |
| 2014-04-24 | 2014-04-22 | 9.593 | 14,677,595 | +18,945 | 3.61% | 140,809,039 |
| 2014-04-15 | 2014-04-11 | 9.396 | 14,658,650 | +367,537 | 3.61% | 137,725,765 |
| 2014-04-14 | 2014-04-10 | 9.501 | 14,291,113 | -3,031 | 3.52% | 135,781,241 |
| 2014-04-09 | 2014-04-07 | 9.527 | 14,294,144 | +14,398 | 3.52% | 136,187,289 |
| 2014-04-07 | 2014-04-03 | 9.356 | 14,279,746 | +11,367 | 3.51% | 133,600,456 |
| 2014-04-01 | 2014-03-28 | 9.303 | 14,268,379 | -11,367 | 3.51% | 132,740,967 |
| 2014-03-31 | 2014-03-27 | 9.567 | 14,279,746 | +15,156 | 3.51% | 136,615,417 |
| 2014-03-26 | 2014-03-24 | 9.541 | 14,264,590 | +10,609 | 3.51% | 136,093,948 |
| 2014-03-24 | 2014-03-20 | 9.435 | 14,253,981 | +45,469 | 3.51% | 134,487,971 |
| 2014-03-18 | 2014-03-14 | 9.567 | 14,208,512 | +15,156 | 3.50% | 135,933,916 |
| 2014-03-14 | 2014-03-12 | 10.095 | 14,193,356 | +2,728 | 3.49% | 143,280,720 |
| 2014-03-12 | 2014-03-10 | 9.712 | 14,190,628 | +2,273 | 3.49% | 137,822,668 |
| 2014-03-11 | 2014-03-07 | 10.095 | 14,188,355 | +76 | 3.49% | 143,230,235 |
| 2014-02-28 | 2014-02-26 | 10.042 | 14,188,279 | +47,742 | 3.49% | 142,480,556 |
| 2014-02-24 | 2014-02-20 | 9.303 | 14,140,537 | -15,156 | 3.48% | 131,551,633 |
| 2014-02-20 | 2014-02-18 | 9.277 | 14,155,693 | +15,156 | 3.48% | 131,319,035 |
| 2014-02-10 | 2014-02-06 | 9.237 | 14,140,537 | -8,336 | 3.48% | 130,618,642 |
| 2014-02-05 | 2014-01-30 | 9.369 | 14,148,873 | +45,469 | 3.48% | 132,562,724 |
| 2014-01-29 | 2014-01-27 | 9.396 | 14,103,404 | +11,367 | 3.47% | 132,508,935 |
| 2014-01-22 | 2014-01-20 | 9.330 | 14,092,037 | +31,070 | 3.47% | 131,472,346 |
| 2014-01-02 | 2013-12-27 | 8.445 | 14,060,967 | +303 | 3.46% | 118,750,757 |
| 2013-12-20 | 2013-12-18 | 8.313 | 14,060,664 | -11,367 | 3.46% | 116,892,757 |
| 2013-11-27 | 2013-11-25 | 8.181 | 14,072,031 | -1,364 | 3.46% | 115,130,316 |
| 2013-11-21 | 2013-11-19 | 8.353 | 14,073,395 | +8,336 | 3.46% | 117,555,732 |
| 2013-11-13 | 2013-11-11 | 8.327 | 14,065,059 | +12,882 | 3.46% | 117,114,897 |
| 2013-11-07 | 2013-11-05 | 8.551 | 14,052,177 | -3,789 | 3.46% | 120,159,978 |
| 2013-11-06 | 2013-11-04 | 8.419 | 14,055,966 | -7,578 | 3.46% | 118,337,557 |
| 2013-10-30 | 2013-10-28 | 7.918 | 14,063,544 | -257,654 | 3.46% | 111,349,238 |
| 2013-09-13 | 2013-09-11 | 6.809 | 14,321,198 | +3,789 | 3.52% | 97,514,742 |
| 2013-09-11 | 2013-09-09 | 6.809 | 14,317,409 | +2,273 | 3.52% | 97,488,942 |
| 2013-09-09 | 2013-09-05 | 6.796 | 14,315,136 | -758 | 3.52% | 97,284,563 |
| 2013-09-03 | 2013-08-30 | 6.664 | 14,315,894 | -1,990,504 | 3.52% | 95,400,593 |
| 2013-08-30 | 2013-08-28 | 10.328 | 16,306,398 | +3,326,808 | 4.01% | 168,416,392 |
| 2013-08-27 | 2013-08-23 | 10.776 | 12,979,590 | -1,997,801 | 4.01% | 139,866,145 |
| 2013-08-26 | 2013-08-22 | 10.776 | 14,977,391 | -83,844 | 4.63% | 161,394,154 |
| 2013-08-23 | 2013-08-21 | 11.074 | 15,061,235 | -62,065 | 4.68% | 166,792,041 |
| 2013-08-22 | 2013-08-20 | 11.257 | 15,123,300 | -7,842 | 4.70% | 170,237,258 |
| 2013-08-21 | 2013-08-19 | 11.273 | 15,131,142 | -24,128 | 4.70% | 170,576,380 |
| 2013-08-20 | 2013-08-16 | 11.190 | 15,155,270 | -50,065 | 4.71% | 169,592,142 |
| 2013-08-19 | 2013-08-15 | 11.538 | 15,205,335 | -132,734 | 4.77% | 175,446,015 |
| 2013-08-15 | 2013-08-12 | 11.439 | 15,338,069 | -157,436 | 4.81% | 175,451,891 |
| 2013-08-13 | 2013-08-09 | 11.439 | 15,495,505 | -115,211 | 4.86% | 177,252,798 |
| 2013-08-06 | 2013-08-02 | 11.190 | 15,610,716 | -36,192 | 4.89% | 174,688,723 |
| 2013-08-05 | 2013-08-01 | 9.532 | 15,646,908 | -45,240 | 4.90% | 149,153,912 |
| 2013-08-02 | 2013-07-31 | 9.532 | 15,692,148 | -60,320 | 4.92% | 149,585,162 |
| 2013-08-01 | 2013-07-30 | 9.499 | 15,752,468 | -71,178 | 4.94% | 149,637,865 |
| 2013-07-31 | 2013-07-29 | 9.914 | 15,823,646 | -16,286 | 4.96% | 156,872,211 |
| 2013-07-30 | 2013-07-26 | 9.532 | 15,839,932 | -10,255 | 4.96% | 150,993,910 |
| 2013-07-29 | 2013-07-25 | 9.599 | 15,850,187 | -69,488 | 4.97% | 152,142,738 |
| 2013-07-26 | 2013-07-24 | 9.450 | 15,919,675 | -60,320 | 4.99% | 150,434,459 |
| 2013-07-25 | 2013-07-23 | 8.952 | 15,979,995 | -80,226 | 5.01% | 143,056,855 |
| 2013-07-24 | 2013-07-22 | 9.532 | 16,060,221 | +3,137 | 5.03% | 153,093,812 |
| 2013-07-18 | 2013-07-16 | 9.284 | 16,057,084 | -5,550 | 5.03% | 149,070,937 |
| 2013-07-12 | 2013-07-10 | 9.532 | 16,062,634 | +3,016 | 5.03% | 153,116,814 |
| 2013-07-03 | 2013-06-28 | 8.786 | 16,059,618 | +1,810 | 5.03% | 141,107,259 |
| 2013-07-02 | 2013-06-27 | 9.367 | 16,057,808 | -33,176 | 5.03% | 150,408,709 |
| 2013-06-25 | 2013-06-21 | 9.450 | 16,090,984 | +2,412 | 5.04% | 152,053,259 |
| 2013-06-20 | 2013-06-18 | 9.450 | 16,088,572 | +3,137 | 5.04% | 152,030,467 |
| 2013-06-18 | 2013-06-14 | 9.118 | 16,085,435 | +4 | 5.04% | 146,667,461 |
| 2013-06-14 | 2013-06-11 | 9.450 | 16,085,431 | +2,352 | 5.04% | 152,000,786 |
| 2013-06-13 | 2013-06-10 | 9.118 | 16,083,079 | +543 | 5.04% | 146,645,979 |
| 2013-06-05 | 2013-06-03 | 9.485 | 16,082,536 | +431,336 | 5.04% | 152,542,895 |
| 2013-05-27 | 2013-05-23 | 9.706 | 15,651,200 | +8,809 | 5.04% | 151,916,432 |
| 2013-05-16 | 2013-05-14 | 9.553 | 15,642,391 | +14,681 | 5.04% | 149,433,598 |
| 2013-04-30 | 2013-04-26 | 9.451 | 15,627,710 | -4,111 | 5.03% | 147,696,629 |
| 2013-04-16 | 2013-04-12 | 8.974 | 15,631,821 | -14,093 | 5.03% | 140,282,160 |
| 2013-04-15 | 2013-04-11 | 8.991 | 15,645,914 | -254,277 | 5.04% | 140,675,063 |
| 2013-04-10 | 2013-04-08 | 9.213 | 15,900,191 | -70,469 | 5.12% | 146,481,191 |
| 2013-04-08 | 2013-04-03 | 9.519 | 15,970,660 | +11,745 | 5.14% | 152,025,671 |
| 2013-03-15 | 2013-03-13 | 9.536 | 15,958,915 | -128,019 | 5.14% | 152,185,629 |
| 2013-03-08 | 2013-03-06 | 9.792 | 16,086,934 | -52,852 | 5.18% | 157,515,531 |
| 2013-03-07 | 2013-03-05 | 9.792 | 16,139,786 | -88,086 | 5.20% | 158,033,032 |
| 2013-03-06 | 2013-03-04 | 9.792 | 16,227,872 | -193,790 | 5.22% | 158,895,528 |
| 2013-03-05 | 2013-03-01 | 9.792 | 16,421,662 | -251,340 | 5.29% | 160,793,026 |
| 2013-02-05 | 2013-02-01 | 9.025 | 16,673,002 | -231,961 | 5.37% | 150,477,625 |
| 2013-01-25 | 2013-01-23 | 8.157 | 16,904,963 | +16,746,760 | 5.44% | 137,889,753 |
| 2013-01-24 | 2013-01-22 | 8.157 | 158,203 | -2,349 | 0.05% | 1,290,424 |
| 2012-11-05 | 2012-11-01 | 6.811 | 160,552 | +61,895 | 0.05% | 1,093,599 |
| 2012-10-09 | 2012-10-05 | 7.067 | 98,657 | +7,634 | 0.03% | 697,201 |
| 2012-09-17 | 2012-09-13 | 6.982 | 91,023 | +91,023 | 0.03% | 635,502 |
| 2007-06-26 | 2007-06-22 | 14.875 | 0 |
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