CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02822 | 2012-11-08 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 666,500,000 | 15,500,000 | 13.980 | 2025-07-23 | 9,317.67 | 0 | 9,317.67 |
| 2025-07-07 | 651,000,000 | -2,000,000 | 13.540 | 2025-07-07 | 8,814.54 | 0 | 8,814.54 |
| 2025-06-30 | 653,000,000 | -5,000,000 | 13.330 | 2025-06-30 | 8,704.49 | 0 | 8,704.49 |
| 2025-06-05 | 658,000,000 | -3,000,000 | 13.170 | 2025-06-05 | 8,665.86 | 0 | 8,665.86 |
| 2025-06-03 | 661,000,000 | -5,500,000 | 13.100 | 2025-06-03 | 8,659.10 | 0 | 8,659.10 |
| 2025-05-30 | 666,500,000 | -12,500,000 | 13.060 | 2025-05-30 | 8,704.49 | 0 | 8,704.49 |
| 2025-05-19 | 679,000,000 | -4,000,000 | 13.170 | 2025-05-19 | 8,942.43 | 0 | 8,942.43 |
| 2025-05-09 | 683,000,000 | -4,000,000 | 12.900 | 2025-05-09 | 8,810.70 | 0 | 8,810.70 |
| 2025-04-11 | 687,000,000 | -16,000,000 | 12.310 | 2025-04-11 | 8,456.97 | 0 | 8,456.97 |
| 2025-04-09 | 703,000,000 | -18,500,000 | 11.950 | 2025-04-09 | 8,400.85 | 0 | 8,400.85 |
| 2025-04-08 | 721,500,000 | -18,000,000 | 11.820 | 2025-04-08 | 8,528.13 | 0 | 8,528.13 |
| 2025-03-19 | 739,500,000 | 10,500,000 | 13.230 | 2025-03-19 | 9,783.58 | 0 | 9,783.58 |
| 2025-03-12 | 729,000,000 | -7,000,000 | 12.750 | 2025-03-12 | 9,294.75 | 0 | 9,294.75 |
| 2025-02-06 | 736,000,000 | -3,500,000 | 12.360 | 2025-02-06 | 9,096.96 | 0 | 9,096.96 |
| 2025-01-23 | 739,500,000 | -6,000,000 | 12.360 | 2025-01-23 | 9,140.22 | 0 | 9,140.22 |
| 2024-12-04 | 745,500,000 | -11,500,000 | 13.070 | 2024-12-04 | 9,743.68 | 0 | 9,743.68 |
| 2024-11-28 | 757,000,000 | -5,000,000 | 12.800 | 2024-11-28 | 9,689.60 | 0 | 9,689.60 |
| 2024-11-20 | 762,000,000 | -3,000,000 | 13.240 | 2024-11-20 | 10,088.88 | 0 | 10,088.88 |
| 2024-11-19 | 765,000,000 | -2,000,000 | 13.220 | 2024-11-19 | 10,113.30 | 0 | 10,113.30 |
| 2024-11-15 | 767,000,000 | -11,000,000 | 13.140 | 2024-11-15 | 10,078.38 | 0 | 10,078.38 |
| 2024-11-13 | 778,000,000 | -2,500,000 | 13.480 | 2024-11-13 | 10,487.44 | 0 | 10,487.44 |
| 2024-10-25 | 780,500,000 | 2,500,000 | 13.510 | 2024-10-25 | 10,544.56 | 0 | 10,544.56 |
| 2024-10-16 | 778,000,000 | 1,500,000 | 13.330 | 2024-10-16 | 10,370.74 | 0 | 10,370.74 |
| 2024-10-15 | 776,500,000 | 8,000,000 | 13.450 | 2024-10-15 | 10,443.92 | 0 | 10,443.92 |
| 2024-10-09 | 768,500,000 | 27,000,000 | 13.510 | 2024-10-09 | 10,382.44 | 0 | 10,382.44 |
| 2024-10-08 | 741,500,000 | 24,500,000 | 14.380 | 2024-10-08 | 10,662.77 | 0 | 10,662.77 |
| 2024-09-30 | 717,000,000 | 7,000,000 | 14.220 | 2024-09-30 | 10,195.74 | 0 | 10,195.74 |
| 2024-09-09 | 710,000,000 | -1,000,000 | 11.320 | 2024-09-09 | 8,037.20 | 0 | 8,037.20 |
| 2024-08-30 | 711,000,000 | -4,000,000 | 11.880 | 2024-08-30 | 8,446.68 | 0 | 8,446.68 |
| 2024-08-23 | 715,000,000 | -2,500,000 | 11.880 | 2024-08-23 | 8,494.20 | 0 | 8,494.20 |
| 2024-08-02 | 717,500,000 | -8,000,000 | 11.610 | 2024-08-02 | 8,330.17 | 0 | 8,330.17 |
| 2024-07-30 | 725,500,000 | -4,000,000 | 11.560 | 2024-07-30 | 8,386.78 | 0 | 8,386.78 |
| 2024-07-29 | 729,500,000 | -2,000,000 | 11.610 | 2024-07-29 | 8,469.49 | 0 | 8,469.49 |
| 2024-07-26 | 731,500,000 | -7,500,000 | 11.660 | 2024-07-26 | 8,529.29 | 0 | 8,529.29 |
| 2024-07-22 | 739,000,000 | -3,500,000 | 11.900 | 2024-07-22 | 8,794.10 | 0 | 8,794.10 |
| 2024-07-17 | 742,500,000 | -3,000,000 | 11.970 | 2024-07-17 | 8,887.73 | 0 | 8,887.73 |
| 2024-05-30 | 745,500,000 | 0 | 12.050 | 2024-05-30 | 8,983.28 | 0 | 8,983.28 |
| 2024-05-29 | 745,500,000 | 10,000,000 | 12.160 | 2024-05-29 | 9,065.28 | 0 | 9,065.28 |
| 2024-05-28 | 735,500,000 | 0 | 12.160 | 2024-05-28 | 8,943.68 | 0 | 8,943.68 |
| 2024-05-27 | 735,500,000 | 0 | 12.200 | 2024-05-27 | 8,973.10 | 0 | 8,973.10 |
| 2024-05-23 | 735,500,000 | 0 | 12.250 | 2024-05-23 | 9,009.88 | 0 | 9,009.88 |
| 2024-05-22 | 735,500,000 | 3,000,000 | 12.350 | 2024-05-22 | 9,083.43 | 0 | 9,083.43 |
| 2024-05-14 | 732,500,000 | 0 | 12.210 | 2024-05-14 | 8,943.83 | 0 | 8,943.83 |
| 2024-05-13 | 732,500,000 | 5,000,000 | 12.230 | 2024-05-13 | 8,958.47 | 0 | 8,958.47 |
| 2024-05-08 | 727,500,000 | 8,000,000 | 12.270 | 2024-05-08 | 8,926.43 | 0 | 8,926.43 |
| 2024-05-03 | 719,500,000 | 0 | 12.410 | 2024-05-03 | 8,928.99 | 0 | 8,928.99 |
| 2024-04-30 | 719,500,000 | 9,000,000 | 12.140 | 2024-04-30 | 8,734.73 | 0 | 8,734.73 |
| 2024-04-29 | 710,500,000 | 1,000,000 | 12.160 | 2024-04-29 | 8,639.68 | 0 | 8,639.68 |
| 2024-04-10 | 709,500,000 | 0 | 11.710 | 2024-04-10 | 8,308.25 | 0 | 8,308.25 |
| 2024-04-09 | 709,500,000 | -6,500,000 | 11.670 | 2024-04-09 | 8,279.87 | 0 | 8,279.87 |
| 2024-03-26 | 716,000,000 | 0 | 11.800 | 2024-03-26 | 8,448.80 | 0 | 8,448.80 |
| 2024-03-25 | 716,000,000 | 3,000,000 | 11.720 | 2024-03-25 | 8,391.52 | 0 | 8,391.52 |
| 2024-02-22 | 713,000,000 | 0 | 11.750 | 2024-02-22 | 8,377.75 | 0 | 8,377.75 |
| 2024-02-21 | 713,000,000 | -7,500,000 | 11.650 | 2024-02-21 | 8,306.45 | 0 | 8,306.45 |
| 2024-02-20 | 720,500,000 | -5,000,000 | 11.380 | 2024-02-20 | 8,199.29 | 0 | 8,199.29 |
| 2024-02-19 | 725,500,000 | -6,500,000 | 11.360 | 2024-02-19 | 8,241.68 | 0 | 8,241.68 |
| 2024-02-09 | 732,000,000 | 0 | 11.160 | 2024-02-09 | 8,169.12 | 0 | 8,169.12 |
| 2024-02-07 | 732,000,000 | 0 | 11.230 | 2024-02-07 | 8,220.36 | 0 | 8,220.36 |
| 2024-02-06 | 732,000,000 | -3,000,000 | 11.210 | 2024-02-06 | 8,205.72 | 0 | 8,205.72 |
| 2024-01-24 | 735,000,000 | 0 | 10.950 | 2024-01-24 | 8,048.25 | 0 | 8,048.25 |
| 2024-01-23 | 735,000,000 | -4,500,000 | 10.760 | 2024-01-23 | 7,908.60 | 0 | 7,908.60 |
| 2024-01-22 | 739,500,000 | -12,000,000 | 10.620 | 2024-01-22 | 7,853.49 | 0 | 7,853.49 |
| 2024-01-19 | 751,500,000 | -9,000,000 | 10.760 | 2024-01-19 | 8,086.14 | 0 | 8,086.14 |
| 2023-12-15 | 760,500,000 | -10,000,000 | 11.420 | 2023-12-15 | 8,684.91 | 0 | 8,684.91 |
| 2023-12-08 | 770,500,000 | -4,500,000 | 11.420 | 2023-12-08 | 8,799.11 | 0 | 8,799.11 |
| 2023-11-29 | 775,000,000 | -8,000,000 | 11.870 | 2023-11-29 | 9,199.25 | 0 | 9,199.25 |
| 2023-11-27 | 783,000,000 | -6,000,000 | 11.980 | 2023-11-27 | 9,380.34 | 0 | 9,380.34 |
| 2023-11-17 | 789,000,000 | 0 | 11.910 | 2023-11-17 | 9,396.99 | 0 | 9,396.99 |
| 2023-11-15 | 789,000,000 | -3,500,000 | 12.100 | 2023-11-15 | 9,546.90 | 0 | 9,546.90 |
| 2023-10-25 | 792,500,000 | -6,000,000 | 11.690 | 2023-10-25 | 9,264.32 | 0 | 9,264.32 |
| 2023-10-19 | 798,500,000 | 0 | 11.760 | 2023-10-19 | 9,390.36 | 0 | 9,390.36 |
| 2023-10-18 | 798,500,000 | -4,000,000 | 12.100 | 2023-10-18 | 9,661.85 | 0 | 9,661.85 |
| 2023-09-20 | 802,500,000 | -5,000,000 | 12.480 | 2023-09-20 | 10,015.20 | 0 | 10,015.20 |
| 2023-08-29 | 807,500,000 | -7,500,000 | 12.680 | 2023-08-29 | 10,239.10 | 0 | 10,239.10 |
| 2023-08-24 | 815,000,000 | -9,000,000 | 12.520 | 2023-08-24 | 10,203.80 | 0 | 10,203.80 |
| 2023-08-23 | 824,000,000 | 0 | 12.360 | 2023-08-23 | 10,184.64 | 0 | 10,184.64 |
| 2023-08-22 | 824,000,000 | -6,000,000 | 12.480 | 2023-08-22 | 10,283.52 | 0 | 10,283.52 |
| 2023-08-16 | 830,000,000 | -4,000,000 | 12.610 | 2023-08-16 | 10,466.30 | 0 | 10,466.30 |
| 2023-07-25 | 834,000,000 | -6,500,000 | 13.190 | 2023-07-25 | 11,000.46 | 0 | 11,000.46 |
| 2023-07-19 | 840,500,000 | -3,000,000 | 12.680 | 2023-07-19 | 10,657.54 | 0 | 10,657.54 |
| 2023-07-04 | 843,500,000 | 0 | 12.700 | 2023-07-04 | 10,712.45 | 0 | 10,712.45 |
| 2023-07-03 | 843,500,000 | 3,000,000 | 12.610 | 2023-07-03 | 10,636.53 | 0 | 10,636.53 |
| 2023-04-24 | 840,500,000 | 0 | 13.450 | 2023-04-24 | 11,304.72 | 0 | 11,304.72 |
| 2023-04-21 | 840,500,000 | 24,000,000 | 13.560 | 2023-04-21 | 11,397.18 | 0 | 11,397.18 |
| 2023-04-06 | 816,500,000 | 2,000,000 | 13.740 | 2023-04-06 | 11,218.71 | 0 | 11,218.71 |
| 2023-04-04 | 814,500,000 | 3,000,000 | 13.810 | 2023-04-04 | 11,248.25 | 0 | 11,248.25 |
| 2023-02-01 | 811,500,000 | 0 | 14.870 | 2023-02-01 | 12,067.00 | 0 | 12,067.00 |
| 2023-01-31 | 811,500,000 | 13,000,000 | 14.810 | 2023-01-31 | 12,018.32 | 0 | 12,018.32 |
| 2023-01-30 | 798,500,000 | 8,000,000 | 14.930 | 2023-01-30 | 11,921.61 | 0 | 11,921.61 |
| 2023-01-20 | 790,500,000 | 4,000,000 | 14.840 | 2023-01-20 | 11,731.02 | 0 | 11,731.02 |
| 2023-01-18 | 786,500,000 | 4,000,000 | 14.760 | 2023-01-18 | 11,608.74 | 0 | 11,608.74 |
| 2023-01-13 | 782,500,000 | 4,000,000 | 14.770 | 2023-01-13 | 11,557.53 | 0 | 11,557.53 |
| 2023-01-06 | 778,500,000 | 7,000,000 | 14.030 | 2023-01-06 | 10,922.35 | 0 | 10,922.35 |
| 2023-01-04 | 771,500,000 | 0 | 13.590 | 2023-01-04 | 10,484.69 | 0 | 10,484.69 |
| 2023-01-03 | 771,500,000 | 4,000,000 | 13.580 | 2023-01-03 | 10,476.97 | 0 | 10,476.97 |
| 2022-12-28 | 767,500,000 | 6,000,000 | 13.390 | 2022-12-28 | 10,276.83 | 0 | 10,276.83 |
| 2022-12-23 | 761,500,000 | 4,000,000 | 13.250 | 2022-12-23 | 10,089.88 | 0 | 10,089.88 |
| 2022-12-21 | 757,500,000 | 16,500,000 | 13.190 | 2022-12-21 | 9,991.42 | 0 | 9,991.42 |
| 2022-11-04 | 741,000,000 | -4,000,000 | 12.170 | 2022-11-04 | 9,017.97 | 0 | 9,017.97 |
| 2022-10-14 | 745,000,000 | -15,000,000 | 13.080 | 2022-10-14 | 9,744.60 | 0 | 9,744.60 |
| 2022-10-10 | 760,000,000 | 4,000,000 | 12.970 | 2022-10-10 | 9,857.20 | 0 | 9,857.20 |
| 2022-09-30 | 756,000,000 | 9,000,000 | 13.420 | 2022-09-30 | 10,145.52 | 0 | 10,145.52 |
| 2022-09-28 | 747,000,000 | 0 | 13.220 | 2022-09-28 | 9,875.34 | 0 | 9,875.34 |
| 2022-09-27 | 747,000,000 | -5,000,000 | 13.440 | 2022-09-27 | 10,039.68 | 0 | 10,039.68 |
| 2022-09-06 | 752,000,000 | -10,000,000 | 14.050 | 2022-09-06 | 10,565.60 | 0 | 10,565.60 |
| 2022-08-24 | 762,000,000 | -5,500,000 | 14.310 | 2022-08-24 | 10,904.22 | 0 | 10,904.22 |
| 2022-08-05 | 767,500,000 | -4,000,000 | 14.850 | 2022-08-05 | 11,397.38 | 0 | 11,397.38 |
| 2022-07-05 | 771,500,000 | -7,500,000 | 16.230 | 2022-07-05 | 12,521.44 | 0 | 12,521.44 |
| 2022-06-30 | 779,000,000 | 18,500,000 | 16.300 | 2022-06-30 | 12,697.70 | 0 | 12,697.70 |
| 2022-06-29 | 760,500,000 | 12,000,000 | 16.020 | 2022-06-29 | 12,183.21 | 0 | 12,183.21 |
| 2022-06-28 | 748,500,000 | 16,000,000 | 16.280 | 2022-06-28 | 12,185.58 | 0 | 12,185.58 |
| 2022-06-09 | 732,500,000 | 6,000,000 | 15.070 | 2022-06-09 | 11,038.77 | 0 | 11,038.77 |
| 2022-06-02 | 726,500,000 | 13,000,000 | 14.750 | 2022-06-02 | 10,715.88 | 0 | 10,715.88 |
| 2022-05-30 | 713,500,000 | 9,000,000 | 14.580 | 2022-05-30 | 10,402.83 | 0 | 10,402.83 |
| 2022-05-25 | 704,500,000 | 6,000,000 | 14.340 | 2022-05-25 | 10,102.53 | 0 | 10,102.53 |
| 2022-05-12 | 698,500,000 | -4,000,000 | 13.960 | 2022-05-12 | 9,751.06 | 0 | 9,751.06 |
| 2022-04-27 | 702,500,000 | 17,000,000 | 14.550 | 2022-04-27 | 10,221.38 | 0 | 10,221.38 |
| 2022-04-26 | 685,500,000 | 1,000,000 | 14.250 | 2022-04-26 | 9,768.38 | 0 | 9,768.38 |
| 2022-04-07 | 684,500,000 | -9,000,000 | 15.770 | 2022-04-07 | 10,794.57 | 0 | 10,794.57 |
| 2022-04-01 | 693,500,000 | 15,500,000 | 15.970 | 2022-04-01 | 11,075.20 | 0 | 11,075.20 |
| 2022-03-30 | 678,000,000 | 5,000,000 | 15.710 | 2022-03-30 | 10,651.38 | 0 | 10,651.38 |
| 2022-03-29 | 673,000,000 | 6,000,000 | 15.260 | 2022-03-29 | 10,269.98 | 0 | 10,269.98 |
| 2022-03-17 | 667,000,000 | -1,000,000 | 15.570 | 2022-03-17 | 10,385.19 | 0 | 10,385.19 |
| 2022-03-16 | 668,000,000 | -4,000,000 | 15.360 | 2022-03-16 | 10,260.48 | 0 | 10,260.48 |
| 2022-03-15 | 672,000,000 | -22,500,000 | 14.160 | 2022-03-15 | 9,515.52 | 0 | 9,515.52 |
| 2022-03-14 | 694,500,000 | -20,500,000 | 15.070 | 2022-03-14 | 10,466.11 | 0 | 10,466.11 |
| 2022-03-11 | 715,000,000 | -10,500,000 | 15.850 | 2022-03-11 | 11,332.75 | 0 | 11,332.75 |
| 2022-03-08 | 725,500,000 | -7,000,000 | 15.610 | 2022-03-08 | 11,325.05 | 0 | 11,325.05 |
| 2022-02-07 | 732,500,000 | 6,000,000 | 17.080 | 2022-02-07 | 12,511.10 | 0 | 12,511.10 |
| 2022-01-25 | 726,500,000 | 4,000,000 | 17.230 | 2022-01-25 | 12,517.59 | 0 | 12,517.59 |
| 2022-01-24 | 722,500,000 | 4,000,000 | 17.580 | 2022-01-24 | 12,701.55 | 0 | 12,701.55 |
| 2022-01-21 | 718,500,000 | 4,000,000 | 17.650 | 2022-01-21 | 12,681.52 | 0 | 12,681.52 |
| 2022-01-14 | 714,500,000 | 2,500,000 | 17.170 | 2022-01-14 | 12,267.97 | 0 | 12,267.97 |
| 2021-12-16 | 712,000,000 | 3,000,000 | 18.790 | 2021-12-16 | 13,378.48 | 0 | 13,378.48 |
| 2021-12-15 | 709,000,000 | 5,000,000 | 18.710 | 2021-12-15 | 13,265.39 | 0 | 13,265.39 |
| 2021-12-14 | 704,000,000 | 6,000,000 | 18.850 | 2021-12-14 | 13,270.40 | 0 | 13,270.40 |
| 2021-12-13 | 698,000,000 | 7,000,000 | 19.000 | 2021-12-13 | 13,262.00 | 0 | 13,262.00 |
| 2021-12-10 | 691,000,000 | 2,500,000 | 18.850 | 2021-12-10 | 13,025.35 | 0 | 13,025.35 |
| 2021-11-02 | 688,500,000 | -2,000,000 | 17.910 | 2021-11-02 | 12,331.03 | 0 | 12,331.03 |
| 2021-10-08 | 690,500,000 | 26,500,000 | 18.130 | 2021-10-08 | 12,518.76 | 0 | 12,518.76 |
| 2021-09-28 | 664,000,000 | 7,500,000 | 17.680 | 2021-09-28 | 11,739.52 | 0 | 11,739.52 |
| 2021-09-27 | 656,500,000 | 11,000,000 | 17.670 | 2021-09-27 | 11,600.36 | 0 | 11,600.36 |
| 2021-09-17 | 645,500,000 | 2,000,000 | 17.450 | 2021-09-17 | 11,263.98 | 0 | 11,263.98 |
| 2021-08-31 | 643,500,000 | -3,000,000 | 16.900 | 2021-08-31 | 10,875.15 | 0 | 10,875.15 |
| 2021-08-06 | 646,500,000 | -2,500,000 | 17.590 | 2021-08-06 | 11,371.94 | 0 | 11,371.94 |
| 2021-07-23 | 649,000,000 | 5,500,000 | 18.660 | 2021-07-23 | 12,110.34 | 0 | 12,110.34 |
| 2021-06-25 | 643,500,000 | 6,000,000 | 20.020 | 2021-06-25 | 12,882.87 | 0 | 12,882.87 |
| 2021-06-09 | 637,500,000 | 2,000,000 | 20.440 | 2021-06-09 | 13,030.50 | 0 | 13,030.50 |
| 2021-06-04 | 635,500,000 | 3,000,000 | 20.680 | 2021-06-04 | 13,142.14 | 0 | 13,142.14 |
| 2021-05-31 | 632,500,000 | 3,000,000 | 21.000 | 2021-05-31 | 13,282.50 | 0 | 13,282.50 |
| 2021-05-28 | 629,500,000 | 5,000,000 | 21.060 | 2021-05-28 | 13,257.27 | 0 | 13,257.27 |
| 2021-04-09 | 624,500,000 | -6,000,000 | 18.960 | 2021-04-09 | 11,840.52 | 0 | 11,840.52 |
| 2021-04-01 | 630,500,000 | -4,000,000 | 19.430 | 2021-04-01 | 12,250.62 | 0 | 12,250.62 |
| 2021-03-09 | 634,500,000 | -7,500,000 | 18.950 | 2021-03-09 | 12,023.78 | 0 | 12,023.78 |
| 2021-03-08 | 642,000,000 | -7,000,000 | 19.100 | 2021-03-08 | 12,262.20 | 0 | 12,262.20 |
| 2021-03-03 | 649,000,000 | -3,500,000 | 20.980 | 2021-03-03 | 13,616.02 | 0 | 13,616.02 |
| 2021-02-18 | 652,500,000 | -6,000,000 | 22.440 | 2021-02-18 | 14,642.10 | 0 | 14,642.10 |
| 2021-02-10 | 658,500,000 | -4,000,000 | 22.780 | 2021-02-10 | 15,000.63 | 0 | 15,000.63 |
| 2021-02-08 | 662,500,000 | -10,000,000 | 21.740 | 2021-02-08 | 14,402.75 | 0 | 14,402.75 |
| 2021-02-04 | 672,500,000 | -10,000,000 | 21.300 | 2021-02-04 | 14,324.25 | 0 | 14,324.25 |
| 2021-02-02 | 682,500,000 | -4,500,000 | 21.060 | 2021-02-02 | 14,373.45 | 0 | 14,373.45 |
| 2021-02-01 | 687,000,000 | -4,000,000 | 20.760 | 2021-02-01 | 14,262.12 | 0 | 14,262.12 |
| 2021-01-29 | 691,000,000 | -7,500,000 | 20.420 | 2021-01-29 | 14,110.22 | 0 | 14,110.22 |
| 2020-12-31 | 698,500,000 | 8,000,000 | 19.730 | 2020-12-31 | 13,781.40 | 0 | 13,781.40 |
| 2020-12-21 | 690,500,000 | 2,000,000 | 19.000 | 2020-12-21 | 13,119.50 | 0 | 13,119.50 |
| 2020-12-18 | 688,500,000 | 20,000,000 | 18.920 | 2020-12-18 | 13,026.42 | 0 | 13,026.42 |
| 2020-12-15 | 668,500,000 | 7,000,000 | 19.130 | 2020-12-15 | 12,788.40 | 0 | 12,788.40 |
| 2020-12-10 | 661,500,000 | 2,000,000 | 19.040 | 2020-12-10 | 12,594.96 | 0 | 12,594.96 |
| 2020-12-07 | 659,500,000 | 5,000,000 | 19.360 | 2020-12-07 | 12,767.92 | 0 | 12,767.92 |
| 2020-11-16 | 654,500,000 | -10,000,000 | 18.570 | 2020-11-16 | 12,154.06 | 0 | 12,154.06 |
| 2020-11-12 | 664,500,000 | -4,000,000 | 18.480 | 2020-11-12 | 12,279.96 | 0 | 12,279.96 |
| 2020-11-03 | 668,500,000 | -7,000,000 | 17.770 | 2020-11-03 | 11,879.25 | 0 | 11,879.25 |
| 2020-10-30 | 675,500,000 | -7,000,000 | 17.510 | 2020-10-30 | 11,828.01 | 0 | 11,828.01 |
| 2020-10-22 | 682,500,000 | -8,000,000 | 18.030 | 2020-10-22 | 12,305.48 | 0 | 12,305.48 |
| 2020-10-21 | 690,500,000 | -4,500,000 | 18.040 | 2020-10-21 | 12,456.62 | 0 | 12,456.62 |
| 2020-10-15 | 695,000,000 | -12,000,000 | 17.600 | 2020-10-15 | 12,232.00 | 0 | 12,232.00 |
| 2020-09-28 | 707,000,000 | -4,000,000 | 16.670 | 2020-09-28 | 11,785.69 | 0 | 11,785.69 |
| 2020-09-25 | 711,000,000 | -5,000,000 | 16.520 | 2020-09-25 | 11,745.72 | 0 | 11,745.72 |
| 2020-09-17 | 716,000,000 | -4,000,000 | 16.880 | 2020-09-17 | 12,086.08 | 0 | 12,086.08 |
| 2020-09-16 | 720,000,000 | -500,000 | 17.070 | 2020-09-16 | 12,290.40 | 0 | 12,290.40 |
| 2020-09-11 | 720,500,000 | -9,000,000 | 16.760 | 2020-09-11 | 12,075.58 | 0 | 12,075.58 |
| 2020-09-08 | 729,500,000 | -12,500,000 | 16.830 | 2020-09-08 | 12,277.48 | 0 | 12,277.48 |
| 2020-09-07 | 742,000,000 | -14,000,000 | 16.680 | 2020-09-07 | 12,376.56 | 0 | 12,376.56 |
| 2020-09-04 | 756,000,000 | -22,000,000 | 16.930 | 2020-09-04 | 12,799.08 | 0 | 12,799.08 |
| 2020-09-02 | 778,000,000 | -15,000,000 | 17.220 | 2020-09-02 | 13,397.16 | 0 | 13,397.16 |
| 2020-08-21 | 793,000,000 | -23,000,000 | 16.640 | 2020-08-21 | 13,195.52 | 0 | 13,195.52 |
| 2020-08-18 | 816,000,000 | -7,000,000 | 16.920 | 2020-08-18 | 13,806.72 | 0 | 13,806.72 |
| 2020-08-03 | 823,000,000 | -3,500,000 | 16.450 | 2020-08-03 | 13,538.35 | 0 | 13,538.35 |
| 2020-07-31 | 826,500,000 | -11,500,000 | 16.250 | 2020-07-31 | 13,430.63 | 0 | 13,430.63 |
| 2020-07-29 | 838,000,000 | -2,500,000 | 16.310 | 2020-07-29 | 13,667.78 | 0 | 13,667.78 |
| 2020-07-20 | 840,500,000 | 2,500,000 | 16.510 | 2020-07-20 | 13,876.66 | 0 | 13,876.66 |
| 2020-07-17 | 838,000,000 | 5,000,000 | 16.120 | 2020-07-17 | 13,508.56 | 0 | 13,508.56 |
| 2020-07-15 | 833,000,000 | 4,000,000 | 16.730 | 2020-07-15 | 13,936.09 | 0 | 13,936.09 |
| 2020-07-13 | 829,000,000 | 2,500,000 | 17.020 | 2020-07-13 | 14,109.58 | 0 | 14,109.58 |
| 2020-07-09 | 826,500,000 | 20,000,000 | 17.210 | 2020-07-09 | 14,224.06 | 0 | 14,224.06 |
| 2020-07-03 | 806,500,000 | -8,000,000 | 15.640 | 2020-07-03 | 12,613.66 | 0 | 12,613.66 |
| 2020-06-15 | 814,500,000 | -4,000,000 | 14.020 | 2020-06-15 | 11,419.29 | 0 | 11,419.29 |
| 2020-06-03 | 818,500,000 | -5,500,000 | 14.210 | 2020-06-03 | 11,630.89 | 0 | 11,630.89 |
| 2020-06-01 | 824,000,000 | -8,500,000 | 13.970 | 2020-06-01 | 11,511.28 | 0 | 11,511.28 |
| 2020-05-29 | 832,500,000 | 2,000,000 | 13.600 | 2020-05-29 | 11,322.00 | 0 | 11,322.00 |
| 2020-05-26 | 830,500,000 | -2,000,000 | 13.700 | 2020-05-26 | 11,377.85 | 0 | 11,377.85 |
| 2020-05-25 | 832,500,000 | -9,500,000 | 13.520 | 2020-05-25 | 11,255.40 | 0 | 11,255.40 |
| 2020-05-22 | 842,000,000 | -7,000,000 | 13.460 | 2020-05-22 | 11,333.32 | 0 | 11,333.32 |
| 2020-05-20 | 849,000,000 | 0 | 13.880 | 2020-05-20 | 11,784.12 | 0 | 11,784.12 |
| 2020-05-19 | 849,000,000 | 0 | 13.880 | 2020-05-19 | 11,784.12 | 0 | 11,784.12 |
| 2020-05-18 | 849,000,000 | 0 | 13.840 | 2020-05-18 | 11,750.16 | 0 | 11,750.16 |
| 2020-05-15 | 849,000,000 | 0 | 13.780 | 2020-05-15 | 11,699.22 | 0 | 11,699.22 |
| 2020-05-13 | 849,000,000 | 0 | 13.940 | 2020-05-13 | 11,835.06 | 0 | 11,835.06 |
| 2020-05-08 | 849,000,000 | -23,000,000 | 14.020 | 2020-05-08 | 11,902.98 | 0 | 11,902.98 |
| 2020-05-06 | 872,000,000 | -6,500,000 | 13.780 | 2020-05-06 | 12,016.16 | 0 | 12,016.16 |
| 2020-04-27 | 878,500,000 | -6,000,000 | 13.660 | 2020-04-27 | 12,000.31 | 0 | 12,000.31 |
| 2020-04-24 | 884,500,000 | -41,000,000 | 13.480 | 2020-04-24 | 11,923.06 | 0 | 11,923.06 |
| 2020-04-22 | 925,500,000 | -1,000,000 | 13.540 | 2020-04-22 | 12,531.27 | 0 | 12,531.27 |
| 2020-04-20 | 926,500,000 | 3,000,000 | 13.600 | 2020-04-20 | 12,600.40 | 0 | 12,600.40 |
| 2020-04-09 | 923,500,000 | 3,000,000 | 13.420 | 2020-04-09 | 12,393.37 | 0 | 12,393.37 |
| 2020-04-08 | 920,500,000 | 2,500,000 | 13.360 | 2020-04-08 | 12,297.88 | 0 | 12,297.88 |
| 2020-04-02 | 918,000,000 | 3,000,000 | 13.200 | 2020-04-02 | 12,117.60 | 0 | 12,117.60 |
| 2020-04-01 | 915,000,000 | 30,000,000 | 13.020 | 2020-04-01 | 11,913.30 | 0 | 11,913.30 |
| 2020-03-30 | 885,000,000 | 1,000,000 | 13.060 | 2020-03-30 | 11,558.10 | 0 | 11,558.10 |
| 2020-03-27 | 884,000,000 | 42,000,000 | 13.220 | 2020-03-27 | 11,686.48 | 0 | 11,686.48 |
| 2020-03-20 | 842,000,000 | -8,000,000 | 12.900 | 2020-03-20 | 10,861.80 | 0 | 10,861.80 |
| 2020-03-17 | 850,000,000 | 15,000,000 | 13.260 | 2020-03-17 | 11,271.00 | 0 | 11,271.00 |
| 2020-03-16 | 835,000,000 | 5,000,000 | 13.300 | 2020-03-16 | 11,105.50 | 0 | 11,105.50 |
| 2020-03-13 | 830,000,000 | 3,000,000 | 14.060 | 2020-03-13 | 11,669.80 | 0 | 11,669.80 |
| 2020-03-11 | 827,000,000 | -6,500,000 | 14.480 | 2020-03-11 | 11,974.96 | 0 | 11,974.96 |
| 2020-03-10 | 833,500,000 | -31,000,000 | 14.660 | 2020-03-10 | 12,219.11 | 0 | 12,219.11 |
| 2020-03-03 | 864,500,000 | -15,000,000 | 14.520 | 2020-03-03 | 12,552.54 | 0 | 12,552.54 |
| 2020-03-02 | 879,500,000 | -15,500,000 | 14.440 | 2020-03-02 | 12,699.98 | 0 | 12,699.98 |
| 2020-02-28 | 895,000,000 | -67,500,000 | 13.980 | 2020-02-28 | 12,512.10 | 0 | 12,512.10 |
| 2020-02-26 | 962,500,000 | -50,500,000 | 14.360 | 2020-02-26 | 13,821.50 | 0 | 13,821.50 |
| 2020-02-25 | 1,013,000,000 | -41,500,000 | 14.360 | 2020-02-25 | 14,546.68 | 0 | 14,546.68 |
| 2020-02-24 | 1,054,500,000 | -25,000,000 | 14.400 | 2020-02-24 | 15,184.80 | 0 | 15,184.80 |
| 2020-02-19 | 1,079,500,000 | -8,000,000 | 14.440 | 2020-02-19 | 15,587.98 | 0 | 15,587.98 |
| 2020-02-11 | 1,087,500,000 | -1,500,000 | 14.320 | 2020-02-11 | 15,573.00 | 0 | 15,573.00 |
| 2020-02-10 | 1,089,000,000 | -5,000,000 | 14.120 | 2020-02-10 | 15,376.68 | 0 | 15,376.68 |
| 2020-02-07 | 1,094,000,000 | -16,500,000 | 14.140 | 2020-02-07 | 15,469.16 | 0 | 15,469.16 |
| 2020-02-05 | 1,110,500,000 | -6,000,000 | 13.960 | 2020-02-05 | 15,502.58 | 0 | 15,502.58 |
| 2020-02-04 | 1,116,500,000 | -31,000,000 | 13.840 | 2020-02-04 | 15,452.36 | 0 | 15,452.36 |
| 2020-01-14 | 1,147,500,000 | 2,000,000 | 15.580 | 2020-01-14 | 17,878.05 | 0 | 17,878.05 |
| 2020-01-13 | 1,145,500,000 | 2,000,000 | 15.660 | 2020-01-13 | 17,938.53 | 0 | 17,938.53 |
| 2020-01-10 | 1,143,500,000 | 2,000,000 | 15.460 | 2020-01-10 | 17,678.51 | 0 | 17,678.51 |
| 2020-01-08 | 1,141,500,000 | 2,000,000 | 15.280 | 2020-01-08 | 17,442.12 | 0 | 17,442.12 |
| 2019-12-20 | 1,139,500,000 | 27,000,000 | 15.060 | 2019-12-20 | 17,160.87 | 0 | 17,160.87 |
| 2019-12-18 | 1,112,500,000 | 61,000,000 | 15.460 | 2019-12-18 | 17,199.25 | 0 | 17,199.25 |
| 2019-12-17 | 1,051,500,000 | 22,500,000 | 15.460 | 2019-12-17 | 16,256.19 | 0 | 16,256.19 |
| 2019-12-16 | 1,029,000,000 | 27,000,000 | 15.280 | 2019-12-16 | 15,723.12 | 0 | 15,723.12 |
| 2019-12-13 | 1,002,000,000 | 16,500,000 | 15.420 | 2019-12-13 | 15,450.84 | 0 | 15,450.84 |
| 2019-11-19 | 985,500,000 | -6,500,000 | 15.340 | 2019-11-19 | 15,117.57 | 0 | 15,117.57 |
| 2019-11-15 | 992,000,000 | -5,000,000 | 15.160 | 2019-11-15 | 15,038.72 | 0 | 15,038.72 |
| 2019-11-04 | 997,000,000 | -5,500,000 | 15.540 | 2019-11-04 | 15,493.38 | 0 | 15,493.38 |
| 2019-10-24 | 1,002,500,000 | -14,500,000 | 15.060 | 2019-10-24 | 15,097.65 | 0 | 15,097.65 |
| 2019-09-23 | 1,017,000,000 | 3,500,000 | 14.740 | 2019-09-23 | 14,990.58 | 0 | 14,990.58 |
| 2019-09-18 | 1,013,500,000 | 10,000,000 | 14.940 | 2019-09-18 | 15,141.69 | 0 | 15,141.69 |
| 2019-09-10 | 1,003,500,000 | 6,000,000 | 14.960 | 2019-09-10 | 15,012.36 | 0 | 15,012.36 |
| 2019-09-09 | 997,500,000 | 6,000,000 | 15.040 | 2019-09-09 | 15,002.40 | 0 | 15,002.40 |
| 2019-09-06 | 991,500,000 | 20,000,000 | 15.080 | 2019-09-06 | 14,951.82 | 0 | 14,951.82 |
| 2019-08-27 | 971,500,000 | -8,500,000 | 14.440 | 2019-08-27 | 14,028.46 | 0 | 14,028.46 |
| 2019-08-20 | 980,000,000 | 4,000,000 | 14.620 | 2019-08-20 | 14,327.60 | 0 | 14,327.60 |
| 2019-08-19 | 976,000,000 | -2,500,000 | 14.660 | 2019-08-19 | 14,308.16 | 0 | 14,308.16 |
| 2019-08-15 | 978,500,000 | -18,000,000 | 14.320 | 2019-08-15 | 14,012.12 | 0 | 14,012.12 |
| 2019-08-14 | 996,500,000 | -12,500,000 | 14.340 | 2019-08-14 | 14,289.81 | 0 | 14,289.81 |
| 2019-08-09 | 1,009,000,000 | -10,000,000 | 14.040 | 2019-08-09 | 14,166.36 | 0 | 14,166.36 |
| 2019-08-08 | 1,019,000,000 | -42,000,000 | 14.140 | 2019-08-08 | 14,408.66 | 0 | 14,408.66 |
| 2019-08-06 | 1,061,000,000 | -24,500,000 | 14.020 | 2019-08-06 | 14,875.22 | 0 | 14,875.22 |
| 2019-08-05 | 1,085,500,000 | -22,000,000 | 14.100 | 2019-08-05 | 15,305.55 | 0 | 15,305.55 |
| 2019-08-02 | 1,107,500,000 | -6,000,000 | 14.520 | 2019-08-02 | 16,080.90 | 0 | 16,080.90 |
| 2019-07-30 | 1,113,500,000 | -5,000,000 | 15.260 | 2019-07-30 | 16,992.01 | 0 | 16,992.01 |
| 2019-07-24 | 1,118,500,000 | -1,000,000 | 15.020 | 2019-07-24 | 16,799.87 | 0 | 16,799.87 |
| 2019-07-23 | 1,119,500,000 | -12,500,000 | 14.940 | 2019-07-23 | 16,725.33 | 0 | 16,725.33 |
| 2019-07-18 | 1,132,000,000 | -11,000,000 | 14.840 | 2019-07-18 | 16,798.88 | 0 | 16,798.88 |
| 2019-07-10 | 1,143,000,000 | -1,500,000 | 14.880 | 2019-07-10 | 17,007.84 | 0 | 17,007.84 |
| 2019-07-09 | 1,144,500,000 | -7,500,000 | 14.820 | 2019-07-09 | 16,961.49 | 0 | 16,961.49 |
| 2019-06-17 | 1,152,000,000 | -17,000,000 | 14.140 | 2019-06-17 | 16,289.28 | 0 | 16,289.28 |
| 2019-06-14 | 1,169,000,000 | -3,000,000 | 14.120 | 2019-06-14 | 16,506.28 | 0 | 16,506.28 |
| 2019-06-12 | 1,172,000,000 | 5,000,000 | 14.240 | 2019-06-12 | 16,689.28 | 0 | 16,689.28 |
| 2019-06-04 | 1,167,000,000 | -9,000,000 | 13.860 | 2019-06-04 | 16,174.62 | 0 | 16,174.62 |
| 2019-05-31 | 1,176,000,000 | -25,000,000 | 13.820 | 2019-05-31 | 16,252.32 | 0 | 16,252.32 |
| 2019-05-29 | 1,201,000,000 | -10,000,000 | 13.940 | 2019-05-29 | 16,741.94 | 0 | 16,741.94 |
| 2019-05-24 | 1,211,000,000 | -60,000,000 | 13.780 | 2019-05-24 | 16,687.58 | 0 | 16,687.58 |
| 2019-05-22 | 1,271,000,000 | -29,500,000 | 13.840 | 2019-05-22 | 17,590.64 | 0 | 17,590.64 |
| 2019-05-21 | 1,300,500,000 | -10,000,000 | 13.820 | 2019-05-21 | 17,972.91 | 0 | 17,972.91 |
| 2019-05-20 | 1,310,500,000 | -51,500,000 | 13.780 | 2019-05-20 | 18,058.69 | 0 | 18,058.69 |
| 2019-05-17 | 1,362,000,000 | -47,500,000 | 13.900 | 2019-05-17 | 18,931.80 | 0 | 18,931.80 |
| 2019-05-15 | 1,409,500,000 | -29,000,000 | 14.100 | 2019-05-15 | 19,873.95 | 0 | 19,873.95 |
| 2019-05-10 | 1,438,500,000 | -27,500,000 | 14.200 | 2019-05-10 | 20,426.70 | 0 | 20,426.70 |
| 2019-05-07 | 1,466,000,000 | -19,500,000 | 14.480 | 2019-05-07 | 21,227.68 | 0 | 21,227.68 |
| 2019-05-06 | 1,485,500,000 | -27,000,000 | 14.400 | 2019-05-06 | 21,391.20 | 0 | 21,391.20 |
| 2019-04-30 | 1,512,500,000 | -5,500,000 | 15.220 | 2019-04-30 | 23,020.25 | 0 | 23,020.25 |
| 2019-04-29 | 1,518,000,000 | -10,000,000 | 15.240 | 2019-04-29 | 23,134.32 | 0 | 23,134.32 |
| 2019-04-26 | 1,528,000,000 | -30,500,000 | 14.960 | 2019-04-26 | 22,858.88 | 0 | 22,858.88 |
| 2019-04-24 | 1,558,500,000 | -12,000,000 | 15.380 | 2019-04-24 | 23,969.73 | 0 | 23,969.73 |
| 2019-04-18 | 1,570,500,000 | -15,000,000 | 15.620 | 2019-04-18 | 24,531.21 | 0 | 24,531.21 |
| 2019-04-09 | 1,585,500,000 | -9,500,000 | 15.420 | 2019-04-09 | 24,448.41 | 0 | 24,448.41 |
| 2019-03-07 | 1,595,000,000 | 23,000,000 | 14.280 | 2019-03-07 | 22,776.60 | 0 | 22,776.60 |
| 2019-03-06 | 1,572,000,000 | 8,000,000 | 14.640 | 2019-03-06 | 23,014.08 | 0 | 23,014.08 |
| 2018-12-21 | 1,564,000,000 | 17,000,000 | 11.460 | 2018-12-21 | 17,923.44 | 0 | 17,923.44 |
| 2018-12-19 | 1,547,000,000 | 5,500,000 | 11.840 | 2018-12-19 | 18,316.48 | 0 | 18,316.48 |
| 2018-12-18 | 1,541,500,000 | 9,000,000 | 11.940 | 2018-12-18 | 18,405.51 | 0 | 18,405.51 |
| 2018-12-17 | 1,532,500,000 | 4,000,000 | 12.020 | 2018-12-17 | 18,420.65 | 0 | 18,420.65 |
| 2018-12-14 | 1,528,500,000 | 45,000,000 | 12.060 | 2018-12-14 | 18,433.71 | 0 | 18,433.71 |
| 2018-12-12 | 1,483,500,000 | 20,000,000 | 12.380 | 2018-12-12 | 18,365.73 | 0 | 18,365.73 |
| 2018-12-05 | 1,463,500,000 | 8,500,000 | 12.640 | 2018-12-05 | 18,498.64 | 0 | 18,498.64 |
| 2018-12-04 | 1,455,000,000 | 40,000,000 | 12.840 | 2018-12-04 | 18,682.20 | 0 | 18,682.20 |
| 2018-12-03 | 1,415,000,000 | 3,000,000 | 12.780 | 2018-12-03 | 18,083.70 | 0 | 18,083.70 |
| 2018-11-30 | 1,412,000,000 | 24,000,000 | 12.340 | 2018-11-30 | 17,424.08 | 0 | 17,424.08 |
| 2018-11-28 | 1,388,000,000 | 3,000,000 | 12.300 | 2018-11-28 | 17,072.40 | 0 | 17,072.40 |
| 2018-11-27 | 1,385,000,000 | 16,000,000 | 12.160 | 2018-11-27 | 16,841.60 | 0 | 16,841.60 |
| 2018-11-26 | 1,369,000,000 | 4,500,000 | 12.300 | 2018-11-26 | 16,838.70 | 0 | 16,838.70 |
| 2018-11-20 | 1,364,500,000 | 5,000,000 | 12.420 | 2018-11-20 | 16,947.09 | 0 | 16,947.09 |
| 2018-11-19 | 1,359,500,000 | 26,500,000 | 12.680 | 2018-11-19 | 17,238.46 | 0 | 17,238.46 |
| 2018-11-16 | 1,333,000,000 | 12,000,000 | 12.560 | 2018-11-16 | 16,742.48 | 0 | 16,742.48 |
| 2018-11-14 | 1,321,000,000 | 4,500,000 | 12.360 | 2018-11-14 | 16,327.56 | 0 | 16,327.56 |
| 2018-11-13 | 1,316,500,000 | 5,000,000 | 12.580 | 2018-11-13 | 16,561.57 | 0 | 16,561.57 |
| 2018-11-09 | 1,311,500,000 | 4,000,000 | 12.360 | 2018-11-09 | 16,210.14 | 0 | 16,210.14 |
| 2018-11-05 | 1,307,500,000 | 8,500,000 | 12.780 | 2018-11-05 | 16,709.85 | 0 | 16,709.85 |
| 2018-11-01 | 1,299,000,000 | 10,000,000 | 12.500 | 2018-11-01 | 16,237.50 | 0 | 16,237.50 |
| 2018-10-25 | 1,289,000,000 | 27,000,000 | 12.700 | 2018-10-25 | 16,370.30 | 0 | 16,370.30 |
| 2018-10-24 | 1,262,000,000 | 58,500,000 | 12.660 | 2018-10-24 | 15,976.92 | 0 | 15,976.92 |
| 2018-10-23 | 1,203,500,000 | 21,500,000 | 12.600 | 2018-10-23 | 15,164.10 | 0 | 15,164.10 |
| 2018-10-10 | 1,182,000,000 | -6,000,000 | 12.660 | 2018-10-10 | 14,964.12 | 0 | 14,964.12 |
| 2018-10-09 | 1,188,000,000 | -9,500,000 | 12.640 | 2018-10-09 | 15,016.32 | 0 | 15,016.32 |
| 2018-10-08 | 1,197,500,000 | 6,500,000 | 12.580 | 2018-10-08 | 15,064.55 | 0 | 15,064.55 |
| 2018-09-30 | 1,191,000,000 | -6,500,000 | 13.340 | 2018-09-28 | 15,887.94 | 0 | 15,887.94 |
| 2018-09-28 | 1,197,500,000 | 6,500,000 | 13.340 | 2018-09-28 | 15,974.65 | 0 | 15,974.65 |
| 2018-09-21 | 1,191,000,000 | 8,000,000 | 13.420 | 2018-09-21 | 15,983.22 | 0 | 15,983.22 |
| 2018-09-13 | 1,183,000,000 | -23,500,000 | 12.600 | 2018-09-13 | 14,905.80 | 0 | 14,905.80 |
| 2018-06-22 | 1,206,500,000 | -5,000,000 | 14.300 | 2018-06-22 | 17,252.95 | 0 | 17,252.95 |
| 2018-06-21 | 1,211,500,000 | -8,000,000 | 14.320 | 2018-06-21 | 17,348.68 | 0 | 17,348.68 |
| 2018-06-08 | 1,219,500,000 | 14,000,000 | 14.760 | 2018-06-08 | 17,999.82 | 0 | 17,999.82 |
| 2018-05-30 | 1,205,500,000 | 4,000,000 | 14.400 | 2018-05-30 | 17,359.20 | 0 | 17,359.20 |
| 2018-04-03 | 1,201,500,000 | -2,500,000 | 15.240 | 2018-04-03 | 18,310.86 | 0 | 18,310.86 |
| 2018-03-27 | 1,204,000,000 | -5,000,000 | 15.620 | 2018-03-27 | 18,806.48 | 0 | 18,806.48 |
| 2018-03-26 | 1,209,000,000 | -12,500,000 | 15.480 | 2018-03-26 | 18,715.32 | 0 | 18,715.32 |
| 2018-03-21 | 1,221,500,000 | -6,500,000 | 16.140 | 2018-03-21 | 19,715.01 | 0 | 19,715.01 |
| 2018-03-08 | 1,228,000,000 | -5,000,000 | 16.360 | 2018-03-08 | 20,090.08 | 0 | 20,090.08 |
| 2018-03-06 | 1,233,000,000 | -28,000,000 | 16.180 | 2018-03-06 | 19,949.94 | 0 | 19,949.94 |
| 2018-03-05 | 1,261,000,000 | -16,500,000 | 15.940 | 2018-03-05 | 20,100.34 | 0 | 20,100.34 |
| 2018-02-26 | 1,277,500,000 | -5,500,000 | 16.780 | 2018-02-26 | 21,436.45 | 0 | 21,436.45 |
| 2018-02-13 | 1,283,000,000 | -55,500,000 | 15.940 | 2018-02-13 | 20,451.02 | 0 | 20,451.02 |
| 2018-02-12 | 1,338,500,000 | -50,500,000 | 15.660 | 2018-02-12 | 20,960.91 | 0 | 20,960.91 |
| 2018-02-09 | 1,389,000,000 | -45,500,000 | 15.460 | 2018-02-09 | 21,473.94 | 0 | 21,473.94 |
| 2018-02-07 | 1,434,500,000 | -43,000,000 | 16.620 | 2018-02-07 | 23,841.39 | 0 | 23,841.39 |
| 2018-02-06 | 1,477,500,000 | -8,500,000 | 17.120 | 2018-02-06 | 25,294.80 | 0 | 25,294.80 |
| 2018-02-05 | 1,486,000,000 | -6,000,000 | 17.660 | 2018-02-05 | 26,242.76 | 0 | 26,242.76 |
| 2018-02-02 | 1,492,000,000 | -3,000,000 | 17.640 | 2018-02-02 | 26,318.88 | 0 | 26,318.88 |
| 2018-01-22 | 1,495,000,000 | -6,000,000 | 17.420 | 2018-01-22 | 26,042.90 | 0 | 26,042.90 |
| 2018-01-18 | 1,501,000,000 | -2,000,000 | 17.180 | 2018-01-18 | 25,787.18 | 0 | 25,787.18 |
| 2018-01-05 | 1,503,000,000 | 10,000,000 | 16.040 | 2018-01-05 | 24,108.12 | 0 | 24,108.12 |
| 2018-01-03 | 1,493,000,000 | -2,000,000 | 15.860 | 2018-01-03 | 23,678.98 | 0 | 23,678.98 |
| 2017-12-13 | 1,495,000,000 | -500,000 | 15.580 | 2017-12-13 | 23,292.10 | 0 | 23,292.10 |
| 2017-12-11 | 1,495,500,000 | -15,000,000 | 15.660 | 2017-12-11 | 23,419.53 | 0 | 23,419.53 |
| 2017-12-08 | 1,510,500,000 | -57,500,000 | 15.420 | 2017-12-08 | 23,291.91 | 0 | 23,291.91 |
| 2017-12-06 | 1,568,000,000 | -21,500,000 | 15.400 | 2017-12-06 | 24,147.20 | 0 | 24,147.20 |
| 2017-12-05 | 1,589,500,000 | -64,000,000 | 15.660 | 2017-12-05 | 24,891.57 | 0 | 24,891.57 |
| 2017-12-01 | 1,653,500,000 | -4,000,000 | 15.280 | 2017-12-01 | 25,265.48 | 0 | 25,265.48 |
| 2017-11-22 | 1,657,500,000 | -18,000,000 | 16.360 | 2017-11-22 | 27,116.70 | 0 | 27,116.70 |
| 2017-11-21 | 1,675,500,000 | -14,500,000 | 16.220 | 2017-11-21 | 27,176.61 | 0 | 27,176.61 |
| 2017-11-20 | 1,690,000,000 | -14,500,000 | 15.860 | 2017-11-20 | 26,803.40 | 0 | 26,803.40 |
| 2017-11-08 | 1,704,500,000 | -19,500,000 | 15.180 | 2017-11-08 | 25,874.31 | 0 | 25,874.31 |
| 2017-11-01 | 1,724,000,000 | 0 | 15.100 | 2017-11-01 | 26,032.40 | 0 | 26,032.40 |
| 2017-10-31 | 1,724,000,000 | 0 | 15.080 | 2017-10-31 | 25,997.92 | 0 | 25,997.92 |
| 2017-10-30 | 1,724,000,000 | 0 | 15.000 | 2017-10-30 | 25,860.00 | 0 | 25,860.00 |
| 2017-10-27 | 1,724,000,000 | -29,000,000 | 15.040 | 2017-10-27 | 25,928.96 | 0 | 25,928.96 |
| 2017-10-26 | 1,753,000,000 | -16,500,000 | 14.840 | 2017-10-26 | 26,014.52 | 0 | 26,014.52 |
| 2017-10-25 | 1,769,500,000 | -17,000,000 | 14.740 | 2017-10-25 | 26,082.43 | 0 | 26,082.43 |
| 2017-10-24 | 1,786,500,000 | -10,500,000 | 14.640 | 2017-10-24 | 26,154.36 | 0 | 26,154.36 |
| 2017-10-23 | 1,797,000,000 | -13,500,000 | 14.560 | 2017-10-23 | 26,164.32 | 0 | 26,164.32 |
| 2017-10-20 | 1,810,500,000 | 0 | 14.620 | 2017-10-20 | 26,469.51 | 0 | 26,469.51 |
| 2017-10-19 | 1,810,500,000 | 0 | 14.560 | 2017-10-19 | 26,360.88 | 0 | 26,360.88 |
| 2017-10-18 | 1,810,500,000 | 0 | 14.720 | 2017-10-18 | 26,650.56 | 0 | 26,650.56 |
| 2017-10-17 | 1,810,500,000 | 0 | 14.580 | 2017-10-17 | 26,397.09 | 0 | 26,397.09 |
| 2017-10-16 | 1,810,500,000 | 0 | 14.640 | 2017-10-16 | 26,505.72 | 0 | 26,505.72 |
| 2017-10-13 | 1,810,500,000 | 0 | 14.620 | 2017-10-13 | 26,469.51 | 0 | 26,469.51 |
| 2017-10-12 | 1,810,500,000 | 0 | 14.600 | 2017-10-12 | 26,433.30 | 0 | 26,433.30 |
| 2017-10-11 | 1,810,500,000 | 8,000,000 | 14.520 | 2017-10-11 | 26,288.46 | 0 | 26,288.46 |
| 2017-10-10 | 1,802,500,000 | 0 | 14.460 | 2017-10-10 | 26,064.15 | 0 | 26,064.15 |
| 2017-10-09 | 1,802,500,000 | -6,000,000 | 14.400 | 2017-10-09 | 25,956.00 | 0 | 25,956.00 |
| 2017-10-06 | 1,808,500,000 | 0 | 14.540 | 2017-10-06 | 26,295.59 | 0 | 26,295.59 |
| 2017-10-04 | 1,808,500,000 | 0 | 14.540 | 2017-10-04 | 26,295.59 | 0 | 26,295.59 |
| 2017-10-03 | 1,808,500,000 | 0 | 14.380 | 2017-10-03 | 26,006.23 | 0 | 26,006.23 |
| 2017-09-29 | 1,808,500,000 | -31,500,000 | 14.080 | 2017-09-29 | 25,463.68 | 0 | 25,463.68 |
| 2017-09-28 | 1,840,000,000 | 0 | 13.980 | 2017-09-28 | 25,723.20 | 0 | 25,723.20 |
| 2017-09-27 | 1,840,000,000 | -45,000,000 | 14.060 | 2017-09-27 | 25,870.40 | 0 | 25,870.40 |
| 2017-09-26 | 1,885,000,000 | 0 | 14.160 | 2017-09-26 | 26,691.60 | 0 | 26,691.60 |
| 2017-09-25 | 1,885,000,000 | 0 | 14.120 | 2017-09-25 | 26,616.20 | 0 | 26,616.20 |
| 2017-09-22 | 1,885,000,000 | 0 | 14.240 | 2017-09-22 | 26,842.40 | 0 | 26,842.40 |
| 2017-09-21 | 1,885,000,000 | 0 | 14.240 | 2017-09-21 | 26,842.40 | 0 | 26,842.40 |
| 2017-09-20 | 1,885,000,000 | 0 | 14.240 | 2017-09-20 | 26,842.40 | 0 | 26,842.40 |
| 2017-09-19 | 1,885,000,000 | 0 | 14.140 | 2017-09-19 | 26,653.90 | 0 | 26,653.90 |
| 2017-09-18 | 1,885,000,000 | 0 | 14.300 | 2017-09-18 | 26,955.50 | 0 | 26,955.50 |
| 2017-09-15 | 1,885,000,000 | 0 | 14.240 | 2017-09-15 | 26,842.40 | 0 | 26,842.40 |
| 2017-09-14 | 1,885,000,000 | 0 | 14.240 | 2017-09-14 | 26,842.40 | 0 | 26,842.40 |
| 2017-09-13 | 1,885,000,000 | 0 | 14.440 | 2017-09-13 | 27,219.40 | 0 | 27,219.40 |
| 2017-09-12 | 1,885,000,000 | 0 | 14.480 | 2017-09-12 | 27,294.80 | 0 | 27,294.80 |
| 2017-09-11 | 1,885,000,000 | 0 | 14.420 | 2017-09-11 | 27,181.70 | 0 | 27,181.70 |
| 2017-09-08 | 1,885,000,000 | 0 | 14.540 | 2017-09-08 | 27,407.90 | 0 | 27,407.90 |
| 2017-09-07 | 1,885,000,000 | -2,500,000 | 14.460 | 2017-09-07 | 27,257.10 | 0 | 27,257.10 |
| 2017-09-06 | 1,887,500,000 | 0 | 14.540 | 2017-09-06 | 27,444.25 | 0 | 27,444.25 |
| 2017-08-30 | 1,887,500,000 | 0 | 14.520 | 2017-08-30 | 27,406.50 | 0 | 27,406.50 |
| 2017-08-29 | 1,887,500,000 | 0 | 14.500 | 2017-08-29 | 27,368.75 | 0 | 27,368.75 |
| 2017-08-28 | 1,887,500,000 | 0 | 14.420 | 2017-08-28 | 27,217.75 | 0 | 27,217.75 |
| 2017-08-25 | 1,887,500,000 | 0 | 14.280 | 2017-08-25 | 26,953.50 | 0 | 26,953.50 |
| 2017-08-24 | 1,887,500,000 | 0 | 13.940 | 2017-08-24 | 26,311.75 | 0 | 26,311.75 |
| 2017-08-22 | 1,887,500,000 | 0 | 13.860 | 2017-08-22 | 26,160.75 | 0 | 26,160.75 |
| 2017-08-21 | 1,887,500,000 | 0 | 13.700 | 2017-08-21 | 25,858.75 | 0 | 25,858.75 |
| 2017-08-18 | 1,887,500,000 | 0 | 13.660 | 2017-08-18 | 25,783.25 | 0 | 25,783.25 |
| 2017-08-17 | 1,887,500,000 | 0 | 13.640 | 2017-08-17 | 25,745.50 | 0 | 25,745.50 |
| 2017-08-16 | 1,887,500,000 | 0 | 13.580 | 2017-08-16 | 25,632.25 | 0 | 25,632.25 |
| 2017-08-15 | 1,887,500,000 | 0 | 13.560 | 2017-08-15 | 25,594.50 | 0 | 25,594.50 |
| 2017-08-14 | 1,887,500,000 | 0 | 13.460 | 2017-08-14 | 25,405.75 | 0 | 25,405.75 |
| 2017-08-11 | 1,887,500,000 | 26,500,000 | 13.280 | 2017-08-11 | 25,066.00 | 0 | 25,066.00 |
| 2017-08-10 | 1,861,000,000 | 0 | 13.560 | 2017-08-10 | 25,235.16 | 0 | 25,235.16 |
| 2017-08-09 | 1,861,000,000 | 5,500,000 | 13.640 | 2017-08-09 | 25,384.04 | 0 | 25,384.04 |
| 2017-08-08 | 1,855,500,000 | 59,000,000 | 13.720 | 2017-08-08 | 25,457.46 | 0 | 25,457.46 |
| 2017-08-07 | 1,796,500,000 | 30,500,000 | 13.720 | 2017-08-07 | 24,647.98 | 0 | 24,647.98 |
| 2017-08-04 | 1,766,000,000 | 5,000,000 | 13.700 | 2017-08-04 | 24,194.20 | 0 | 24,194.20 |
| 2017-08-03 | 1,761,000,000 | 0 | 13.740 | 2017-08-03 | 24,196.14 | 0 | 24,196.14 |
| 2017-08-02 | 1,761,000,000 | 0 | 13.920 | 2017-08-02 | 24,513.12 | 0 | 24,513.12 |
| 2017-08-01 | 1,761,000,000 | 0 | 13.900 | 2017-08-01 | 24,477.90 | 0 | 24,477.90 |
| 2017-07-31 | 1,761,000,000 | 0 | 13.720 | 2017-07-31 | 24,160.92 | 0 | 24,160.92 |
| 2017-07-28 | 1,761,000,000 | 0 | 13.680 | 2017-07-28 | 24,090.48 | 0 | 24,090.48 |
| 2017-07-27 | 1,761,000,000 | 0 | 13.680 | 2017-07-27 | 24,090.48 | 0 | 24,090.48 |
| 2017-07-26 | 1,761,000,000 | 0 | 13.640 | 2017-07-26 | 24,020.04 | 0 | 24,020.04 |
| 2017-07-25 | 1,761,000,000 | 0 | 13.720 | 2017-07-25 | 24,160.92 | 0 | 24,160.92 |
| 2017-07-24 | 1,761,000,000 | 0 | 13.720 | 2017-07-24 | 24,160.92 | 0 | 24,160.92 |
| 2017-07-21 | 1,761,000,000 | 0 | 13.640 | 2017-07-21 | 24,020.04 | 0 | 24,020.04 |
| 2017-07-20 | 1,761,000,000 | 0 | 13.740 | 2017-07-20 | 24,196.14 | 0 | 24,196.14 |
| 2017-07-19 | 1,761,000,000 | 5,500,000 | 13.700 | 2017-07-19 | 24,125.70 | 0 | 24,125.70 |
| 2017-07-18 | 1,755,500,000 | 0 | 13.500 | 2017-07-18 | 23,699.25 | 0 | 23,699.25 |
| 2017-07-17 | 1,755,500,000 | 0 | 13.500 | 2017-07-17 | 23,699.25 | 0 | 23,699.25 |
| 2017-07-14 | 1,755,500,000 | 0 | 13.440 | 2017-07-14 | 23,593.92 | 0 | 23,593.92 |
| 2017-07-13 | 1,755,500,000 | 0 | 13.400 | 2017-07-13 | 23,523.70 | 0 | 23,523.70 |
| 2017-07-12 | 1,755,500,000 | -500,000 | 13.140 | 2017-07-12 | 23,067.27 | 0 | 23,067.27 |
| 2017-07-11 | 1,756,000,000 | 0 | 13.160 | 2017-07-11 | 23,108.96 | 0 | 23,108.96 |
| 2017-07-10 | 1,756,000,000 | 0 | 13.000 | 2017-07-10 | 22,828.00 | 0 | 22,828.00 |
| 2017-07-07 | 1,756,000,000 | 0 | 12.940 | 2017-07-07 | 22,722.64 | 0 | 22,722.64 |
| 2017-07-06 | 1,756,000,000 | 0 | 13.020 | 2017-07-06 | 22,863.12 | 0 | 22,863.12 |
| 2017-07-05 | 1,756,000,000 | 0 | 13.020 | 2017-07-05 | 22,863.12 | 0 | 22,863.12 |
| 2017-07-04 | 1,756,000,000 | 0 | 12.780 | 2017-07-04 | 22,441.68 | 0 | 22,441.68 |
| 2017-07-03 | 1,756,000,000 | 0 | 12.940 | 2017-07-03 | 22,722.64 | 0 | 22,722.64 |
| 2017-06-30 | 1,756,000,000 | 0 | 13.060 | 2017-06-30 | 22,933.36 | 0 | 22,933.36 |
| 2017-06-29 | 1,756,000,000 | 0 | 13.080 | 2017-06-29 | 22,968.48 | 0 | 22,968.48 |
| 2017-06-28 | 1,756,000,000 | 137,000,000 | 12.940 | 2017-06-28 | 22,722.64 | 0 | 22,722.64 |
| 2017-06-27 | 1,619,000,000 | 0 | 12.980 | 2017-06-27 | 21,014.62 | 0 | 21,014.62 |
| 2017-06-26 | 1,619,000,000 | 0 | 12.960 | 2017-06-26 | 20,982.24 | 0 | 20,982.24 |
| 2017-06-23 | 1,619,000,000 | 0 | 12.840 | 2017-06-23 | 20,787.96 | 0 | 20,787.96 |
| 2017-06-22 | 1,619,000,000 | 0 | 12.720 | 2017-06-22 | 20,593.68 | 0 | 20,593.68 |
| 2017-06-19 | 1,619,000,000 | 0 | 12.560 | 2017-06-19 | 20,334.64 | 0 | 20,334.64 |
| 2017-06-16 | 1,619,000,000 | 0 | 12.400 | 2017-06-16 | 20,075.60 | 0 | 20,075.60 |
| 2017-06-15 | 1,619,000,000 | 0 | 12.500 | 2017-06-15 | 20,237.50 | 0 | 20,237.50 |
| 2017-06-14 | 1,619,000,000 | 0 | 12.640 | 2017-06-14 | 20,464.16 | 0 | 20,464.16 |
| 2017-06-13 | 1,619,000,000 | 0 | 12.800 | 2017-06-13 | 20,723.20 | 0 | 20,723.20 |
| 2017-06-12 | 1,619,000,000 | 0 | 12.780 | 2017-06-12 | 20,690.82 | 0 | 20,690.82 |
| 2017-06-09 | 1,619,000,000 | 0 | 12.840 | 2017-06-09 | 20,787.96 | 0 | 20,787.96 |
| 2017-06-08 | 1,619,000,000 | 0 | 12.780 | 2017-06-08 | 20,690.82 | 0 | 20,690.82 |
| 2017-06-07 | 1,619,000,000 | 7,000,000 | 12.620 | 2017-06-07 | 20,431.78 | 0 | 20,431.78 |
| 2017-06-06 | 1,612,000,000 | 0 | 12.540 | 2017-06-06 | 20,214.48 | 0 | 20,214.48 |
| 2017-06-05 | 1,612,000,000 | 0 | 12.420 | 2017-06-05 | 20,021.04 | 0 | 20,021.04 |
| 2017-06-02 | 1,612,000,000 | -25,500,000 | 12.520 | 2017-06-02 | 20,182.24 | 0 | 20,182.24 |
| 2017-06-01 | 1,637,500,000 | 0 | 12.620 | 2017-06-01 | 20,665.25 | 0 | 20,665.25 |
| 2017-05-31 | 1,637,500,000 | 0 | 12.460 | 2017-05-31 | 20,403.25 | 0 | 20,403.25 |
| 2017-05-29 | 1,637,500,000 | 0 | 12.380 | 2017-05-29 | 20,272.25 | 0 | 20,272.25 |
| 2017-05-26 | 1,637,500,000 | 0 | 12.320 | 2017-05-26 | 20,174.00 | 0 | 20,174.00 |
| 2017-05-25 | 1,637,500,000 | 0 | 12.340 | 2017-05-25 | 20,206.75 | 0 | 20,206.75 |
| 2017-05-24 | 1,637,500,000 | 0 | 11.940 | 2017-05-24 | 19,551.75 | 0 | 19,551.75 |
| 2017-05-23 | 1,637,500,000 | 0 | 11.960 | 2017-05-23 | 19,584.50 | 0 | 19,584.50 |
| 2017-05-22 | 1,637,500,000 | 0 | 11.820 | 2017-05-22 | 19,355.25 | 0 | 19,355.25 |
| 2017-05-19 | 1,637,500,000 | 0 | 11.700 | 2017-05-19 | 19,158.75 | 0 | 19,158.75 |
| 2017-05-18 | 1,637,500,000 | 0 | 11.680 | 2017-05-18 | 19,126.00 | 0 | 19,126.00 |
| 2017-05-17 | 1,637,500,000 | 0 | 11.740 | 2017-05-17 | 19,224.25 | 0 | 19,224.25 |
| 2017-05-16 | 1,637,500,000 | -6,500,000 | 11.820 | 2017-05-16 | 19,355.25 | 0 | 19,355.25 |
| 2017-05-15 | 1,644,000,000 | 0 | 11.780 | 2017-05-15 | 19,366.32 | 0 | 19,366.32 |
| 2017-05-12 | 1,644,000,000 | 0 | 11.740 | 2017-05-12 | 19,300.56 | 0 | 19,300.56 |
| 2017-05-11 | 1,644,000,000 | 0 | 11.540 | 2017-05-11 | 18,971.76 | 0 | 18,971.76 |
| 2017-05-10 | 1,644,000,000 | 0 | 11.440 | 2017-05-10 | 18,807.36 | 0 | 18,807.36 |
| 2017-05-09 | 1,644,000,000 | 0 | 11.420 | 2017-05-09 | 18,774.48 | 0 | 18,774.48 |
| 2017-05-08 | 1,644,000,000 | -19,000,000 | 11.380 | 2017-05-08 | 18,708.72 | 0 | 18,708.72 |
| 2017-05-05 | 1,663,000,000 | 0 | 11.400 | 2017-05-05 | 18,958.20 | 0 | 18,958.20 |
| 2017-05-04 | 1,663,000,000 | 0 | 11.440 | 2017-05-04 | 19,024.72 | 0 | 19,024.72 |
| 2017-05-02 | 1,663,000,000 | 0 | 11.480 | 2017-05-02 | 19,091.24 | 0 | 19,091.24 |
| 2017-04-28 | 1,663,000,000 | 0 | 11.540 | 2017-04-28 | 19,191.02 | 0 | 19,191.02 |
| 2017-04-27 | 1,663,000,000 | -12,500,000 | 11.560 | 2017-04-27 | 19,224.28 | 0 | 19,224.28 |
| 2017-04-26 | 1,675,500,000 | -10,000,000 | 11.560 | 2017-04-26 | 19,368.78 | 0 | 19,368.78 |
| 2017-04-25 | 1,685,500,000 | 0 | 11.560 | 2017-04-25 | 19,484.38 | 0 | 19,484.38 |
| 2017-04-24 | 1,685,500,000 | 0 | 11.520 | 2017-04-24 | 19,416.96 | 0 | 19,416.96 |
| 2017-04-21 | 1,685,500,000 | -9,000,000 | 11.560 | 2017-04-21 | 19,484.38 | 0 | 19,484.38 |
| 2017-04-20 | 1,694,500,000 | 0 | 11.540 | 2017-04-20 | 19,554.53 | 0 | 19,554.53 |
| 2017-04-19 | 1,694,500,000 | -19,500,000 | 11.420 | 2017-04-19 | 19,351.19 | 0 | 19,351.19 |
| 2017-04-18 | 1,714,000,000 | 0 | 11.540 | 2017-04-18 | 19,779.56 | 0 | 19,779.56 |
| 2017-04-13 | 1,714,000,000 | 0 | 11.640 | 2017-04-13 | 19,950.96 | 0 | 19,950.96 |
| 2017-04-12 | 1,714,000,000 | 0 | 11.640 | 2017-04-12 | 19,950.96 | 0 | 19,950.96 |
| 2017-04-11 | 1,714,000,000 | 0 | 11.620 | 2017-04-11 | 19,916.68 | 0 | 19,916.68 |
| 2017-04-10 | 1,714,000,000 | 0 | 11.620 | 2017-04-10 | 19,916.68 | 0 | 19,916.68 |
| 2017-04-07 | 1,714,000,000 | 0 | 11.700 | 2017-04-07 | 20,053.80 | 0 | 20,053.80 |
| 2017-04-06 | 1,714,000,000 | 0 | 11.720 | 2017-04-06 | 20,088.08 | 0 | 20,088.08 |
| 2017-04-05 | 1,714,000,000 | 0 | 11.740 | 2017-04-05 | 20,122.36 | 0 | 20,122.36 |
| 2017-04-03 | 1,714,000,000 | 0 | 11.680 | 2017-04-03 | 20,019.52 | 0 | 20,019.52 |
| 2017-03-31 | 1,714,000,000 | 0 | 11.640 | 2017-03-31 | 19,950.96 | 0 | 19,950.96 |
| 2017-03-30 | 1,714,000,000 | 25,000,000 | 11.580 | 2017-03-30 | 19,848.12 | 0 | 19,848.12 |
| 2017-03-29 | 1,689,000,000 | 0 | 11.660 | 2017-03-29 | 19,693.74 | 0 | 19,693.74 |
| 2017-03-28 | 1,689,000,000 | 0 | 11.640 | 2017-03-28 | 19,659.96 | 0 | 19,659.96 |
| 2017-03-27 | 1,689,000,000 | 0 | 11.680 | 2017-03-27 | 19,727.52 | 0 | 19,727.52 |
| 2017-03-24 | 1,689,000,000 | 0 | 11.680 | 2017-03-24 | 19,727.52 | 0 | 19,727.52 |
| 2017-03-23 | 1,689,000,000 | 0 | 11.560 | 2017-03-23 | 19,524.84 | 0 | 19,524.84 |
| 2017-03-22 | 1,689,000,000 | 0 | 11.540 | 2017-03-22 | 19,491.06 | 0 | 19,491.06 |
| 2017-03-21 | 1,689,000,000 | 0 | 11.600 | 2017-03-21 | 19,592.40 | 0 | 19,592.40 |
| 2017-03-20 | 1,689,000,000 | 0 | 11.560 | 2017-03-20 | 19,524.84 | 0 | 19,524.84 |
| 2017-03-17 | 1,689,000,000 | 0 | 11.560 | 2017-03-17 | 19,524.84 | 0 | 19,524.84 |
| 2017-03-16 | 1,689,000,000 | -12,500,000 | 11.700 | 2017-03-16 | 19,761.30 | 0 | 19,761.30 |
| 2017-03-15 | 1,701,500,000 | 0 | 11.560 | 2017-03-15 | 19,669.34 | 0 | 19,669.34 |
| 2017-03-14 | 1,701,500,000 | 0 | 11.540 | 2017-03-14 | 19,635.31 | 0 | 19,635.31 |
| 2017-03-13 | 1,701,500,000 | -43,500,000 | 11.580 | 2017-03-13 | 19,703.37 | 0 | 19,703.37 |
| 2017-03-10 | 1,745,000,000 | -17,000,000 | 11.440 | 2017-03-10 | 19,962.80 | 0 | 19,962.80 |
| 2017-03-09 | 1,762,000,000 | -16,000,000 | 11.460 | 2017-03-09 | 20,192.52 | 0 | 20,192.52 |
| 2017-03-08 | 1,778,000,000 | -4,000,000 | 11.540 | 2017-03-08 | 20,518.12 | 0 | 20,518.12 |
| 2017-03-07 | 1,782,000,000 | 0 | 11.580 | 2017-03-07 | 20,635.56 | 0 | 20,635.56 |
| 2017-03-06 | 1,782,000,000 | 0 | 11.540 | 2017-03-06 | 20,564.28 | 0 | 20,564.28 |
| 2017-03-03 | 1,782,000,000 | -2,000,000 | 11.480 | 2017-03-03 | 20,457.36 | 0 | 20,457.36 |
| 2017-03-02 | 1,784,000,000 | 0 | 11.560 | 2017-03-02 | 20,623.04 | 0 | 20,623.04 |
| 2017-03-01 | 1,784,000,000 | 0 | 11.680 | 2017-03-01 | 20,837.12 | 0 | 20,837.12 |
| 2017-02-28 | 1,784,000,000 | 0 | 11.680 | 2017-02-28 | 20,837.12 | 0 | 20,837.12 |
| 2017-02-27 | 1,784,000,000 | 0 | 11.720 | 2017-02-27 | 20,908.48 | 0 | 20,908.48 |
| 2017-02-24 | 1,784,000,000 | 0 | 11.820 | 2017-02-24 | 21,086.88 | 0 | 21,086.88 |
| 2017-02-23 | 1,784,000,000 | 0 | 11.820 | 2017-02-23 | 21,086.88 | 0 | 21,086.88 |
| 2017-02-22 | 1,784,000,000 | 35,000,000 | 11.880 | 2017-02-22 | 21,193.92 | 0 | 21,193.92 |
| 2017-02-21 | 1,749,000,000 | 0 | 11.880 | 2017-02-21 | 20,778.12 | 0 | 20,778.12 |
| 2017-02-20 | 1,749,000,000 | 8,000,000 | 11.920 | 2017-02-20 | 20,848.08 | 0 | 20,848.08 |
| 2017-02-17 | 1,741,000,000 | 10,000,000 | 11.720 | 2017-02-17 | 20,404.52 | 0 | 20,404.52 |
| 2017-02-16 | 1,731,000,000 | 10,000,000 | 11.780 | 2017-02-16 | 20,391.18 | 0 | 20,391.18 |
| 2017-02-15 | 1,721,000,000 | 24,500,000 | 11.740 | 2017-02-15 | 20,204.54 | 0 | 20,204.54 |
| 2017-02-14 | 1,696,500,000 | 6,000,000 | 11.720 | 2017-02-14 | 19,882.98 | 0 | 19,882.98 |
| 2017-02-13 | 1,690,500,000 | 3,000,000 | 11.740 | 2017-02-13 | 19,846.47 | 0 | 19,846.47 |
| 2017-02-10 | 1,687,500,000 | 15,000,000 | 11.680 | 2017-02-10 | 19,710.00 | 0 | 19,710.00 |
| 2017-02-09 | 1,672,500,000 | 5,500,000 | 11.600 | 2017-02-09 | 19,401.00 | 0 | 19,401.00 |
| 2017-02-08 | 1,667,000,000 | 20,000,000 | 11.580 | 2017-02-08 | 19,303.86 | 0 | 19,303.86 |
| 2017-02-07 | 1,647,000,000 | 7,500,000 | 11.580 | 2017-02-07 | 19,072.26 | 0 | 19,072.26 |
| 2017-02-06 | 1,639,500,000 | 0 | 11.680 | 2017-02-06 | 19,149.36 | 0 | 19,149.36 |
| 2017-02-03 | 1,639,500,000 | 0 | 11.660 | 2017-02-03 | 19,116.57 | 0 | 19,116.57 |
| 2017-02-02 | 1,639,500,000 | 0 | 11.740 | 2017-02-02 | 19,247.73 | 0 | 19,247.73 |
| 2017-02-01 | 1,639,500,000 | 0 | 11.720 | 2017-02-01 | 19,214.94 | 0 | 19,214.94 |
| 2017-01-27 | 1,639,500,000 | 0 | 11.700 | 2017-01-27 | 19,182.15 | 0 | 19,182.15 |
| 2017-01-26 | 1,639,500,000 | 0 | 11.720 | 2017-01-26 | 19,214.94 | 0 | 19,214.94 |
| 2017-01-25 | 1,639,500,000 | 0 | 11.640 | 2017-01-25 | 19,083.78 | 0 | 19,083.78 |
| 2017-01-24 | 1,639,500,000 | 0 | 11.600 | 2017-01-24 | 19,018.20 | 0 | 19,018.20 |
| 2017-01-23 | 1,639,500,000 | 0 | 11.580 | 2017-01-23 | 18,985.41 | 0 | 18,985.41 |
| 2017-01-20 | 1,639,500,000 | 0 | 11.560 | 2017-01-20 | 18,952.62 | 0 | 18,952.62 |
| 2017-01-19 | 1,639,500,000 | 0 | 11.500 | 2017-01-19 | 18,854.25 | 0 | 18,854.25 |
| 2017-01-18 | 1,639,500,000 | -4,000,000 | 11.560 | 2017-01-18 | 18,952.62 | 0 | 18,952.62 |
| 2017-01-17 | 1,643,500,000 | 0 | 11.420 | 2017-01-17 | 18,768.77 | 0 | 18,768.77 |
| 2017-01-16 | 1,643,500,000 | 8,000,000 | 11.360 | 2017-01-16 | 18,670.16 | 0 | 18,670.16 |
| 2017-01-13 | 1,635,500,000 | 20,000,000 | 11.360 | 2017-01-13 | 18,579.28 | 0 | 18,579.28 |
| 2017-01-12 | 1,615,500,000 | 5,000,000 | 11.260 | 2017-01-12 | 18,190.53 | 0 | 18,190.53 |
| 2017-01-11 | 1,610,500,000 | 0 | 11.320 | 2017-01-11 | 18,230.86 | 0 | 18,230.86 |
| 2017-01-10 | 1,610,500,000 | 0 | 11.300 | 2017-01-10 | 18,198.65 | 0 | 18,198.65 |
| 2017-01-09 | 1,610,500,000 | -42,000,000 | 11.320 | 2017-01-09 | 18,230.86 | 0 | 18,230.86 |
| 2017-01-06 | 1,652,500,000 | -39,500,000 | 11.320 | 2017-01-06 | 18,706.30 | 0 | 18,706.30 |
| 2017-01-05 | 1,692,000,000 | -41,000,000 | 11.380 | 2017-01-05 | 19,254.96 | 0 | 19,254.96 |
| 2017-01-04 | 1,733,000,000 | -2,500,000 | 11.200 | 2017-01-04 | 19,409.60 | 0 | 19,409.60 |
| 2017-01-03 | 1,735,500,000 | 0 | 11.060 | 2017-01-03 | 19,194.63 | 0 | 19,194.63 |
| 2016-12-30 | 1,735,500,000 | 0 | 10.920 | 2016-12-30 | 18,951.66 | 0 | 18,951.66 |
| 2016-12-29 | 1,735,500,000 | 0 | 10.880 | 2016-12-29 | 18,882.24 | 0 | 18,882.24 |
| 2016-12-28 | 1,735,500,000 | 0 | 10.980 | 2016-12-28 | 19,055.79 | 0 | 19,055.79 |
| 2016-12-23 | 1,735,500,000 | 0 | 10.960 | 2016-12-23 | 19,021.08 | 0 | 19,021.08 |
| 2016-12-22 | 1,735,500,000 | 0 | 11.040 | 2016-12-22 | 19,159.92 | 0 | 19,159.92 |
| 2016-12-21 | 1,735,500,000 | -11,500,000 | 11.100 | 2016-12-21 | 19,264.05 | 0 | 19,264.05 |
| 2016-12-20 | 1,747,000,000 | -6,000,000 | 11.000 | 2016-12-20 | 19,217.00 | 0 | 19,217.00 |
| 2016-12-19 | 1,753,000,000 | 0 | 11.080 | 2016-12-19 | 19,423.24 | 0 | 19,423.24 |
| 2016-12-16 | 1,753,000,000 | -5,000,000 | 11.180 | 2016-12-16 | 19,598.54 | 0 | 19,598.54 |
| 2016-12-15 | 1,758,000,000 | 0 | 11.520 | 2016-12-15 | 20,252.16 | 0 | 20,252.16 |
| 2016-12-14 | 1,758,000,000 | -5,500,000 | 11.760 | 2016-12-14 | 20,674.08 | 0 | 20,674.08 |
| 2016-12-13 | 1,763,500,000 | -5,500,000 | 11.800 | 2016-12-13 | 20,809.30 | 0 | 20,809.30 |
| 2016-12-12 | 1,769,000,000 | 0 | 11.860 | 2016-12-12 | 20,980.34 | 0 | 20,980.34 |
| 2016-12-09 | 1,769,000,000 | 0 | 12.020 | 2016-12-09 | 21,263.38 | 0 | 21,263.38 |
| 2016-12-08 | 1,769,000,000 | 0 | 11.920 | 2016-12-08 | 21,086.48 | 0 | 21,086.48 |
| 2016-12-07 | 1,769,000,000 | 0 | 11.880 | 2016-12-07 | 21,015.72 | 0 | 21,015.72 |
| 2016-12-06 | 1,769,000,000 | 0 | 11.900 | 2016-12-06 | 21,051.10 | 0 | 21,051.10 |
| 2016-12-05 | 1,769,000,000 | 0 | 11.900 | 2016-12-05 | 21,051.10 | 0 | 21,051.10 |
| 2016-12-02 | 1,769,000,000 | 0 | 12.060 | 2016-12-02 | 21,334.14 | 0 | 21,334.14 |
| 2016-12-01 | 1,769,000,000 | 0 | 12.100 | 2016-12-01 | 21,404.90 | 0 | 21,404.90 |
| 2016-11-30 | 1,769,000,000 | 0 | 12.040 | 2016-11-30 | 21,298.76 | 0 | 21,298.76 |
| 2016-11-29 | 1,769,000,000 | 0 | 12.180 | 2016-11-29 | 21,546.42 | 0 | 21,546.42 |
| 2016-11-28 | 1,769,000,000 | 0 | 12.000 | 2016-11-28 | 21,228.00 | 0 | 21,228.00 |
| 2016-11-25 | 1,769,000,000 | 0 | 11.900 | 2016-11-25 | 21,051.10 | 0 | 21,051.10 |
| 2016-11-24 | 1,769,000,000 | 0 | 11.760 | 2016-11-24 | 20,803.44 | 0 | 20,803.44 |
| 2016-11-23 | 1,769,000,000 | 0 | 11.780 | 2016-11-23 | 20,838.82 | 0 | 20,838.82 |
| 2016-11-22 | 1,769,000,000 | 0 | 11.740 | 2016-11-22 | 20,768.06 | 0 | 20,768.06 |
| 2016-11-21 | 1,769,000,000 | -4,000,000 | 11.620 | 2016-11-21 | 20,555.78 | 0 | 20,555.78 |
| 2016-11-18 | 1,773,000,000 | -500,000 | 11.520 | 2016-11-18 | 20,424.96 | 0 | 20,424.96 |
| 2016-11-17 | 1,773,500,000 | 0 | 11.540 | 2016-11-17 | 20,466.19 | 0 | 20,466.19 |
| 2016-11-16 | 1,773,500,000 | -6,000,000 | 11.540 | 2016-11-16 | 20,466.19 | 0 | 20,466.19 |
| 2016-11-15 | 1,779,500,000 | -6,000,000 | 11.560 | 2016-11-15 | 20,571.02 | 0 | 20,571.02 |
| 2016-11-14 | 1,785,500,000 | -30,000,000 | 11.620 | 2016-11-14 | 20,747.51 | 0 | 20,747.51 |
| 2016-11-11 | 1,815,500,000 | 0 | 11.660 | 2016-11-11 | 21,168.73 | 0 | 21,168.73 |
| 2016-11-10 | 1,815,500,000 | -30,000,000 | 11.600 | 2016-11-10 | 21,059.80 | 0 | 21,059.80 |
| 2016-11-09 | 1,845,500,000 | -16,500,000 | 11.500 | 2016-11-09 | 21,223.25 | 0 | 21,223.25 |
| 2016-11-08 | 1,862,000,000 | -1,000,000 | 11.580 | 2016-11-08 | 21,561.96 | 0 | 21,561.96 |
| 2016-11-07 | 1,863,000,000 | -27,500,000 | 11.540 | 2016-11-07 | 21,499.02 | 0 | 21,499.02 |
| 2016-11-04 | 1,890,500,000 | -1,000,000 | 11.540 | 2016-11-04 | 21,816.37 | 0 | 21,816.37 |
| 2016-11-03 | 1,891,500,000 | -16,000,000 | 11.560 | 2016-11-03 | 21,865.74 | 0 | 21,865.74 |
| 2016-11-02 | 1,907,500,000 | 0 | 11.460 | 2016-11-02 | 21,859.95 | 0 | 21,859.95 |
| 2016-11-01 | 1,907,500,000 | 0 | 11.540 | 2016-11-01 | 22,012.55 | 0 | 22,012.55 |
| 2016-10-31 | 1,907,500,000 | -2,000,000 | 11.460 | 2016-10-31 | 21,859.95 | 0 | 21,859.95 |
| 2016-10-28 | 1,909,500,000 | -24,000,000 | 11.520 | 2016-10-28 | 21,997.44 | 0 | 21,997.44 |
| 2016-10-27 | 1,933,500,000 | 0 | 11.460 | 2016-10-27 | 22,157.91 | 0 | 22,157.91 |
| 2016-10-26 | 1,933,500,000 | 0 | 11.480 | 2016-10-26 | 22,196.58 | 0 | 22,196.58 |
| 2016-10-25 | 1,933,500,000 | -13,000,000 | 11.560 | 2016-10-25 | 22,351.26 | 0 | 22,351.26 |
| 2016-10-24 | 1,946,500,000 | 0 | 11.620 | 2016-10-24 | 22,618.33 | 0 | 22,618.33 |
| 2016-10-20 | 1,946,500,000 | 0 | 11.440 | 2016-10-20 | 22,267.96 | 0 | 22,267.96 |
| 2016-10-19 | 1,946,500,000 | 0 | 11.420 | 2016-10-19 | 22,229.03 | 0 | 22,229.03 |
| 2016-10-18 | 1,946,500,000 | -10,000,000 | 11.460 | 2016-10-18 | 22,306.89 | 0 | 22,306.89 |
| 2016-10-17 | 1,956,500,000 | -4,500,000 | 11.300 | 2016-10-17 | 22,108.45 | 0 | 22,108.45 |
| 2016-10-14 | 1,961,000,000 | -3,000,000 | 11.420 | 2016-10-14 | 22,394.62 | 0 | 22,394.62 |
| 2016-10-13 | 1,964,000,000 | -500,000 | 11.320 | 2016-10-13 | 22,232.48 | 0 | 22,232.48 |
| 2016-10-12 | 1,964,500,000 | 0 | 11.380 | 2016-10-12 | 22,356.01 | 0 | 22,356.01 |
| 2016-10-11 | 1,964,500,000 | -15,500,000 | 11.460 | 2016-10-11 | 22,513.17 | 0 | 22,513.17 |
| 2016-10-07 | 1,980,000,000 | 0 | 11.460 | 2016-10-07 | 22,690.80 | 0 | 22,690.80 |
| 2016-10-06 | 1,980,000,000 | 0 | 11.440 | 2016-10-06 | 22,651.20 | 0 | 22,651.20 |
| 2016-10-05 | 1,980,000,000 | 0 | 11.380 | 2016-10-05 | 22,532.40 | 0 | 22,532.40 |
| 2016-10-04 | 1,980,000,000 | 0 | 11.360 | 2016-10-04 | 22,492.80 | 0 | 22,492.80 |
| 2016-10-03 | 1,980,000,000 | 0 | 11.340 | 2016-10-03 | 22,453.20 | 0 | 22,453.20 |
| 2016-09-30 | 1,980,000,000 | 0 | 11.300 | 2016-09-30 | 22,374.00 | 0 | 22,374.00 |
| 2016-09-29 | 1,980,000,000 | 0 | 11.340 | 2016-09-29 | 22,453.20 | 0 | 22,453.20 |
| 2016-09-28 | 1,980,000,000 | -19,500,000 | 11.300 | 2016-09-28 | 22,374.00 | 0 | 22,374.00 |
| 2016-09-27 | 1,999,500,000 | -24,500,000 | 11.320 | 2016-09-27 | 22,634.34 | 0 | 22,634.34 |
| 2016-09-26 | 2,024,000,000 | -4,000,000 | 11.240 | 2016-09-26 | 22,749.76 | 0 | 22,749.76 |
| 2016-09-23 | 2,028,000,000 | -4,500,000 | 11.400 | 2016-09-23 | 23,119.20 | 0 | 23,119.20 |
| 2016-09-22 | 2,032,500,000 | 0 | 11.440 | 2016-09-22 | 23,251.80 | 0 | 23,251.80 |
| 2016-09-21 | 2,032,500,000 | -53,000,000 | 11.380 | 2016-09-21 | 23,129.85 | 0 | 23,129.85 |
| 2016-09-20 | 2,085,500,000 | -65,500,000 | 11.420 | 2016-09-20 | 23,816.41 | 0 | 23,816.41 |
| 2016-09-19 | 2,151,000,000 | 0 | 11.400 | 2016-09-19 | 24,521.40 | 0 | 24,521.40 |
| 2016-09-15 | 2,151,000,000 | 0 | 11.320 | 2016-09-15 | 24,349.32 | 0 | 24,349.32 |
| 2016-09-14 | 2,151,000,000 | -10,000,000 | 11.280 | 2016-09-14 | 24,263.28 | 0 | 24,263.28 |
| 2016-09-13 | 2,161,000,000 | -8,000,000 | 11.360 | 2016-09-13 | 24,548.96 | 0 | 24,548.96 |
| 2016-09-12 | 2,169,000,000 | 0 | 11.360 | 2016-09-12 | 24,639.84 | 0 | 24,639.84 |
| 2016-09-09 | 2,169,000,000 | 0 | 11.580 | 2016-09-09 | 25,117.02 | 0 | 25,117.02 |
| 2016-09-08 | 2,169,000,000 | 0 | 11.700 | 2016-09-08 | 25,377.30 | 0 | 25,377.30 |
| 2016-09-07 | 2,169,000,000 | 0 | 11.680 | 2016-09-07 | 25,333.92 | 0 | 25,333.92 |
| 2016-09-06 | 2,169,000,000 | 0 | 11.680 | 2016-09-06 | 25,333.92 | 0 | 25,333.92 |
| 2016-09-05 | 2,169,000,000 | 0 | 11.660 | 2016-09-05 | 25,290.54 | 0 | 25,290.54 |
| 2016-09-02 | 2,169,000,000 | 0 | 11.600 | 2016-09-02 | 25,160.40 | 0 | 25,160.40 |
| 2016-09-01 | 2,169,000,000 | 0 | 11.560 | 2016-09-01 | 25,073.64 | 0 | 25,073.64 |
| 2016-08-31 | 2,169,000,000 | -37,000,000 | 11.620 | 2016-08-31 | 25,203.78 | 0 | 25,203.78 |
| 2016-08-30 | 2,206,000,000 | 0 | 11.560 | 2016-08-30 | 25,501.36 | 0 | 25,501.36 |
| 2016-08-29 | 2,206,000,000 | 0 | 11.540 | 2016-08-29 | 25,457.24 | 0 | 25,457.24 |
| 2016-08-26 | 2,206,000,000 | 0 | 11.580 | 2016-08-26 | 25,545.48 | 0 | 25,545.48 |
| 2016-08-25 | 2,206,000,000 | 0 | 11.600 | 2016-08-25 | 25,589.60 | 0 | 25,589.60 |
| 2016-08-24 | 2,206,000,000 | 0 | 11.660 | 2016-08-24 | 25,721.96 | 0 | 25,721.96 |
| 2016-08-23 | 2,206,000,000 | 0 | 11.740 | 2016-08-23 | 25,898.44 | 0 | 25,898.44 |
| 2016-08-22 | 2,206,000,000 | 0 | 11.700 | 2016-08-22 | 25,810.20 | 0 | 25,810.20 |
| 2016-08-19 | 2,206,000,000 | 0 | 11.740 | 2016-08-19 | 25,898.44 | 0 | 25,898.44 |
| 2016-08-18 | 2,206,000,000 | 0 | 11.760 | 2016-08-18 | 25,942.56 | 0 | 25,942.56 |
| 2016-08-17 | 2,206,000,000 | 35,000,000 | 11.820 | 2016-08-17 | 26,074.92 | 0 | 26,074.92 |
| 2016-08-16 | 2,171,000,000 | 0 | 11.860 | 2016-08-16 | 25,748.06 | 0 | 25,748.06 |
| 2016-08-15 | 2,171,000,000 | 0 | 12.000 | 2016-08-15 | 26,052.00 | 0 | 26,052.00 |
| 2016-08-12 | 2,171,000,000 | 0 | 11.640 | 2016-08-12 | 25,270.44 | 0 | 25,270.44 |
| 2016-08-11 | 2,171,000,000 | 0 | 11.400 | 2016-08-11 | 24,749.40 | 0 | 24,749.40 |
| 2016-08-10 | 2,171,000,000 | 0 | 11.320 | 2016-08-10 | 24,575.72 | 0 | 24,575.72 |
| 2016-08-09 | 2,171,000,000 | 0 | 11.320 | 2016-08-09 | 24,575.72 | 0 | 24,575.72 |
| 2016-08-08 | 2,171,000,000 | 0 | 11.260 | 2016-08-08 | 24,445.46 | 0 | 24,445.46 |
| 2016-08-05 | 2,171,000,000 | -2,000,000 | 11.220 | 2016-08-05 | 24,358.62 | 0 | 24,358.62 |
| 2016-08-04 | 2,173,000,000 | -8,000,000 | 11.180 | 2016-08-04 | 24,294.14 | 0 | 24,294.14 |
| 2016-08-03 | 2,181,000,000 | -500,000 | 11.180 | 2016-08-03 | 24,383.58 | 0 | 24,383.58 |
| 2016-08-01 | 2,181,500,000 | -5,000,000 | 11.220 | 2016-08-01 | 24,476.43 | 0 | 24,476.43 |
| 2016-07-29 | 2,186,500,000 | -34,000,000 | 11.180 | 2016-07-29 | 24,445.07 | 0 | 24,445.07 |
| 2016-07-28 | 2,220,500,000 | 0 | 11.220 | 2016-07-28 | 24,914.01 | 0 | 24,914.01 |
| 2016-07-27 | 2,220,500,000 | -27,000,000 | 11.200 | 2016-07-27 | 24,869.60 | 0 | 24,869.60 |
| 2016-07-26 | 2,247,500,000 | 0 | 11.260 | 2016-07-26 | 25,306.85 | 0 | 25,306.85 |
| 2016-07-25 | 2,247,500,000 | -5,500,000 | 11.160 | 2016-07-25 | 25,082.10 | 0 | 25,082.10 |
| 2016-07-22 | 2,253,000,000 | 0 | 11.180 | 2016-07-22 | 25,188.54 | 0 | 25,188.54 |
| 2016-07-21 | 2,253,000,000 | 0 | 11.240 | 2016-07-21 | 25,323.72 | 0 | 25,323.72 |
| 2016-07-20 | 2,253,000,000 | 0 | 11.180 | 2016-07-20 | 25,188.54 | 0 | 25,188.54 |
| 2016-07-19 | 2,253,000,000 | 0 | 11.180 | 2016-07-19 | 25,188.54 | 0 | 25,188.54 |
| 2016-07-18 | 2,253,000,000 | -4,500,000 | 11.300 | 2016-07-18 | 25,458.90 | 0 | 25,458.90 |
| 2016-07-15 | 2,257,500,000 | 0 | 11.340 | 2016-07-15 | 25,600.05 | 0 | 25,600.05 |
| 2016-07-14 | 2,257,500,000 | -4,500,000 | 11.280 | 2016-07-14 | 25,464.60 | 0 | 25,464.60 |
| 2016-07-13 | 2,262,000,000 | 0 | 11.280 | 2016-07-13 | 25,515.36 | 0 | 25,515.36 |
| 2016-07-12 | 2,262,000,000 | -2,500,000 | 11.300 | 2016-07-12 | 25,560.60 | 0 | 25,560.60 |
| 2016-07-11 | 2,264,500,000 | -67,500,000 | 11.040 | 2016-07-11 | 25,000.08 | 0 | 25,000.08 |
| 2016-07-08 | 2,332,000,000 | -13,500,000 | 11.020 | 2016-07-08 | 25,698.64 | 0 | 25,698.64 |
| 2016-07-07 | 2,345,500,000 | 0 | 11.060 | 2016-07-07 | 25,941.23 | 0 | 25,941.23 |
| 2016-07-06 | 2,345,500,000 | 0 | 11.040 | 2016-07-06 | 25,894.32 | 0 | 25,894.32 |
| 2016-07-05 | 2,345,500,000 | 0 | 11.040 | 2016-07-05 | 25,894.32 | 0 | 25,894.32 |
| 2016-07-04 | 2,345,500,000 | 0 | 11.060 | 2016-07-04 | 25,941.23 | 0 | 25,941.23 |
| 2016-06-30 | 2,345,500,000 | 0 | 10.820 | 2016-06-30 | 25,378.31 | 0 | 25,378.31 |
| 2016-06-29 | 2,345,500,000 | 0 | 10.800 | 2016-06-29 | 25,331.40 | 0 | 25,331.40 |
| 2016-06-28 | 2,345,500,000 | 0 | 10.720 | 2016-06-28 | 25,143.76 | 0 | 25,143.76 |
| 2016-06-27 | 2,345,500,000 | 0 | 10.720 | 2016-06-27 | 25,143.76 | 0 | 25,143.76 |
| 2016-06-24 | 2,345,500,000 | 0 | 10.700 | 2016-06-24 | 25,096.85 | 0 | 25,096.85 |
| 2016-06-23 | 2,345,500,000 | 0 | 10.840 | 2016-06-23 | 25,425.22 | 0 | 25,425.22 |
| 2016-06-22 | 2,345,500,000 | 0 | 10.900 | 2016-06-22 | 25,565.95 | 0 | 25,565.95 |
| 2016-06-21 | 2,345,500,000 | 0 | 10.860 | 2016-06-21 | 25,472.13 | 0 | 25,472.13 |
| 2016-06-20 | 2,345,500,000 | 0 | 10.840 | 2016-06-20 | 25,425.22 | 0 | 25,425.22 |
| 2016-06-17 | 2,345,500,000 | -7,500,000 | 10.800 | 2016-06-17 | 25,331.40 | 0 | 25,331.40 |
| 2016-06-16 | 2,353,000,000 | 0 | 10.740 | 2016-06-16 | 25,271.22 | 0 | 25,271.22 |
| 2016-06-15 | 2,353,000,000 | 0 | 10.740 | 2016-06-15 | 25,271.22 | 0 | 25,271.22 |
| 2016-06-14 | 2,353,000,000 | -4,000,000 | 10.740 | 2016-06-14 | 25,271.22 | 0 | 25,271.22 |
| 2016-06-13 | 2,357,000,000 | 0 | 10.660 | 2016-06-13 | 25,125.62 | 0 | 25,125.62 |
| 2016-06-10 | 2,357,000,000 | 0 | 10.880 | 2016-06-10 | 25,644.16 | 0 | 25,644.16 |
| 2016-06-08 | 2,357,000,000 | 13,000,000 | 11.000 | 2016-06-08 | 25,927.00 | 0 | 25,927.00 |
| 2016-06-07 | 2,344,000,000 | -46,000,000 | 11.080 | 2016-06-07 | 25,971.52 | 0 | 25,971.52 |
| 2016-06-06 | 2,390,000,000 | 30,000,000 | 11.060 | 2016-06-06 | 26,433.40 | 0 | 26,433.40 |
| 2016-06-03 | 2,360,000,000 | 0 | 11.100 | 2016-06-03 | 26,196.00 | 0 | 26,196.00 |
| 2016-06-02 | 2,360,000,000 | 123,000,000 | 11.080 | 2016-06-02 | 26,148.80 | 0 | 26,148.80 |
| 2016-06-01 | 2,237,000,000 | 185,000,000 | 11.040 | 2016-06-01 | 24,696.48 | 0 | 24,696.48 |
| 2016-05-31 | 2,052,000,000 | 217,000,000 | 11.180 | 2016-05-31 | 22,941.36 | 0 | 22,941.36 |
| 2016-05-30 | 1,835,000,000 | 0 | 10.820 | 2016-05-30 | 19,854.70 | 0 | 19,854.70 |
| 2016-05-27 | 1,835,000,000 | 0 | 10.860 | 2016-05-27 | 19,928.10 | 0 | 19,928.10 |
| 2016-05-26 | 1,835,000,000 | 56,000,000 | 10.800 | 2016-05-26 | 19,818.00 | 0 | 19,818.00 |
| 2016-05-25 | 1,779,000,000 | 0 | 10.760 | 2016-05-25 | 19,142.04 | 0 | 19,142.04 |
| 2016-05-24 | 1,779,000,000 | 0 | 10.760 | 2016-05-24 | 19,142.04 | 0 | 19,142.04 |
| 2016-05-23 | 1,779,000,000 | 0 | 10.780 | 2016-05-23 | 19,177.62 | 0 | 19,177.62 |
| 2016-05-20 | 1,779,000,000 | -9,500,000 | 10.820 | 2016-05-20 | 19,248.78 | 0 | 19,248.78 |
| 2016-05-19 | 1,788,500,000 | -13,000,000 | 10.760 | 2016-05-19 | 19,244.26 | 0 | 19,244.26 |
| 2016-05-18 | 1,801,500,000 | -10,000,000 | 10.760 | 2016-05-18 | 19,384.14 | 0 | 19,384.14 |
| 2016-05-17 | 1,811,500,000 | -1,500,000 | 10.820 | 2016-05-17 | 19,600.43 | 0 | 19,600.43 |
| 2016-05-16 | 1,813,000,000 | -49,500,000 | 10.800 | 2016-05-16 | 19,580.40 | 0 | 19,580.40 |
| 2016-05-13 | 1,862,500,000 | -33,000,000 | 10.800 | 2016-05-13 | 20,115.00 | 0 | 20,115.00 |
| 2016-05-12 | 1,895,500,000 | -21,000,000 | 10.820 | 2016-05-12 | 20,509.31 | 0 | 20,509.31 |
| 2016-05-11 | 1,916,500,000 | -4,000,000 | 10.760 | 2016-05-11 | 20,621.54 | 0 | 20,621.54 |
| 2016-05-10 | 1,920,500,000 | -4,000,000 | 10.800 | 2016-05-10 | 20,741.40 | 0 | 20,741.40 |
| 2016-05-09 | 1,924,500,000 | -15,000,000 | 10.780 | 2016-05-09 | 20,746.11 | 0 | 20,746.11 |
| 2016-05-06 | 1,939,500,000 | -53,000,000 | 10.900 | 2016-05-06 | 21,140.55 | 0 | 21,140.55 |
| 2016-05-05 | 1,992,500,000 | -10,000,000 | 11.200 | 2016-05-05 | 22,316.00 | 0 | 22,316.00 |
| 2016-05-04 | 2,002,500,000 | 0 | 11.260 | 2016-05-04 | 22,548.15 | 0 | 22,548.15 |
| 2016-05-03 | 2,002,500,000 | 0 | 11.260 | 2016-05-03 | 22,548.15 | 0 | 22,548.15 |
| 2016-04-29 | 2,002,500,000 | 0 | 11.180 | 2016-04-29 | 22,387.95 | 0 | 22,387.95 |
| 2016-04-28 | 2,002,500,000 | 0 | 11.220 | 2016-04-28 | 22,468.05 | 0 | 22,468.05 |
| 2016-04-27 | 2,002,500,000 | 0 | 11.240 | 2016-04-27 | 22,508.10 | 0 | 22,508.10 |
| 2016-04-26 | 2,002,500,000 | 0 | 11.280 | 2016-04-26 | 22,588.20 | 0 | 22,588.20 |
| 2016-04-25 | 2,002,500,000 | -18,000,000 | 11.200 | 2016-04-25 | 22,428.00 | 0 | 22,428.00 |
| 2016-04-22 | 2,020,500,000 | 0 | 11.320 | 2016-04-22 | 22,872.06 | 0 | 22,872.06 |
| 2016-04-21 | 2,020,500,000 | -12,000,000 | 11.240 | 2016-04-21 | 22,710.42 | 0 | 22,710.42 |
| 2016-04-20 | 2,032,500,000 | 0 | 11.240 | 2016-04-20 | 22,845.30 | 0 | 22,845.30 |
| 2016-04-19 | 2,032,500,000 | 0 | 11.380 | 2016-04-19 | 23,129.85 | 0 | 23,129.85 |
| 2016-04-18 | 2,032,500,000 | 0 | 11.340 | 2016-04-18 | 23,048.55 | 0 | 23,048.55 |
| 2016-04-15 | 2,032,500,000 | 25,000,000 | 11.440 | 2016-04-15 | 23,251.80 | 0 | 23,251.80 |
| 2016-04-14 | 2,007,500,000 | 20,000,000 | 11.440 | 2016-04-14 | 22,965.80 | 0 | 22,965.80 |
| 2016-04-13 | 1,987,500,000 | 0 | 11.500 | 2016-04-13 | 22,856.25 | 0 | 22,856.25 |
| 2016-04-12 | 1,987,500,000 | 0 | 11.300 | 2016-04-12 | 22,458.75 | 0 | 22,458.75 |
| 2016-04-11 | 1,987,500,000 | -8,500,000 | 11.300 | 2016-04-11 | 22,458.75 | 0 | 22,458.75 |
| 2016-04-08 | 1,996,000,000 | -500,000 | 11.200 | 2016-04-08 | 22,355.20 | 0 | 22,355.20 |
| 2016-04-07 | 1,996,500,000 | 0 | 11.160 | 2016-04-07 | 22,280.94 | 0 | 22,280.94 |
| 2016-04-06 | 1,996,500,000 | 0 | 11.320 | 2016-04-06 | 22,600.38 | 0 | 22,600.38 |
| 2016-04-05 | 1,996,500,000 | 0 | 11.360 | 2016-04-05 | 22,680.24 | 0 | 22,680.24 |
| 2016-04-01 | 1,996,500,000 | 0 | 11.320 | 2016-04-01 | 22,600.38 | 0 | 22,600.38 |
| 2016-03-31 | 1,996,500,000 | 24,000,000 | 11.360 | 2016-03-31 | 22,680.24 | 0 | 22,680.24 |
| 2016-03-30 | 1,972,500,000 | 0 | 11.440 | 2016-03-30 | 22,565.40 | 0 | 22,565.40 |
| 2016-03-29 | 1,972,500,000 | -5,000,000 | 11.100 | 2016-03-29 | 21,894.75 | 0 | 21,894.75 |
| 2016-03-24 | 1,977,500,000 | 0 | 11.160 | 2016-03-24 | 22,068.90 | 0 | 22,068.90 |
| 2016-03-23 | 1,977,500,000 | 0 | 11.320 | 2016-03-23 | 22,385.30 | 0 | 22,385.30 |
| 2016-03-22 | 1,977,500,000 | 0 | 11.360 | 2016-03-22 | 22,464.40 | 0 | 22,464.40 |
| 2016-03-21 | 1,977,500,000 | 0 | 11.480 | 2016-03-21 | 22,701.70 | 0 | 22,701.70 |
| 2016-03-18 | 1,977,500,000 | 0 | 11.320 | 2016-03-18 | 22,385.30 | 0 | 22,385.30 |
| 2016-03-17 | 1,977,500,000 | -3,000,000 | 11.180 | 2016-03-17 | 22,108.45 | 0 | 22,108.45 |
| 2016-03-16 | 1,980,500,000 | 26,500,000 | 11.000 | 2016-03-16 | 21,785.50 | 0 | 21,785.50 |
| 2016-03-15 | 1,954,000,000 | 30,000,000 | 10.880 | 2016-03-15 | 21,259.52 | 0 | 21,259.52 |
| 2016-03-14 | 1,924,000,000 | 0 | 10.940 | 2016-03-14 | 21,048.56 | 0 | 21,048.56 |
| 2016-03-11 | 1,924,000,000 | 0 | 10.880 | 2016-03-11 | 20,933.12 | 0 | 20,933.12 |
| 2016-03-10 | 1,924,000,000 | 0 | 10.740 | 2016-03-10 | 20,663.76 | 0 | 20,663.76 |
| 2016-03-09 | 1,924,000,000 | 0 | 10.900 | 2016-03-09 | 20,971.60 | 0 | 20,971.60 |
| 2016-03-08 | 1,924,000,000 | 21,000,000 | 10.960 | 2016-03-08 | 21,087.04 | 0 | 21,087.04 |
| 2016-03-07 | 1,903,000,000 | 36,000,000 | 10.940 | 2016-03-07 | 20,818.82 | 0 | 20,818.82 |
| 2016-03-04 | 1,867,000,000 | 0 | 11.000 | 2016-03-04 | 20,537.00 | 0 | 20,537.00 |
| 2016-03-03 | 1,867,000,000 | 63,000,000 | 10.720 | 2016-03-03 | 20,014.24 | 0 | 20,014.24 |
| 2016-03-02 | 1,804,000,000 | 0 | 10.640 | 2016-03-02 | 19,194.56 | 0 | 19,194.56 |
| 2016-03-01 | 1,804,000,000 | 0 | 10.360 | 2016-03-01 | 18,689.44 | 0 | 18,689.44 |
| 2016-02-29 | 1,804,000,000 | 59,500,000 | 10.180 | 2016-02-29 | 18,364.72 | 0 | 18,364.72 |
| 2016-02-26 | 1,744,500,000 | 0 | 10.400 | 2016-02-26 | 18,142.80 | 0 | 18,142.80 |
| 2016-02-25 | 1,744,500,000 | 0 | 10.200 | 2016-02-25 | 17,793.90 | 0 | 17,793.90 |
| 2016-02-24 | 1,744,500,000 | 0 | 10.660 | 2016-02-24 | 18,596.37 | 0 | 18,596.37 |
| 2016-02-23 | 1,744,500,000 | 0 | 10.580 | 2016-02-23 | 18,456.81 | 0 | 18,456.81 |
| 2016-02-22 | 1,744,500,000 | -6,000,000 | 10.740 | 2016-02-22 | 18,735.93 | 0 | 18,735.93 |
| 2016-02-19 | 1,750,500,000 | 0 | 10.500 | 2016-02-19 | 18,380.25 | 0 | 18,380.25 |
| 2016-02-18 | 1,750,500,000 | -3,000,000 | 10.580 | 2016-02-18 | 18,520.29 | 0 | 18,520.29 |
| 2016-02-17 | 1,753,500,000 | 0 | 10.440 | 2016-02-17 | 18,306.54 | 0 | 18,306.54 |
| 2016-02-16 | 1,753,500,000 | 20,000,000 | 10.480 | 2016-02-16 | 18,376.68 | 0 | 18,376.68 |
| 2016-02-15 | 1,733,500,000 | -6,000,000 | 10.240 | 2016-02-15 | 17,751.04 | 0 | 17,751.04 |
| 2016-02-12 | 1,739,500,000 | 0 | 9.880 | 2016-02-12 | 17,186.26 | 0 | 17,186.26 |
| 2016-02-11 | 1,739,500,000 | 0 | 9.940 | 2016-02-11 | 17,290.63 | 0 | 17,290.63 |
| 2016-02-05 | 1,739,500,000 | 10.220 | 2016-02-05 | 17,777.69 | 0 | 17,777.69 |
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