CSOP FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82822 | 2012-08-28 |
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 | 12.770 | 2025-07-23 | 8,511.21 | 0 | 8,511.21 |
| 2025-07-07 | 651,000,000 | -2,000,000 | 12.390 | 2025-07-07 | 8,065.89 | 0 | 8,065.89 |
| 2025-06-30 | 653,000,000 | -5,000,000 | 12.170 | 2025-06-30 | 7,947.01 | 0 | 7,947.01 |
| 2025-06-05 | 658,000,000 | -3,000,000 | 12.060 | 2025-06-05 | 7,935.48 | 0 | 7,935.48 |
| 2025-06-03 | 661,000,000 | -5,500,000 | 12.000 | 2025-06-03 | 7,932.00 | 0 | 7,932.00 |
| 2025-05-30 | 666,500,000 | -12,500,000 | 11.990 | 2025-05-30 | 7,991.33 | 0 | 7,991.33 |
| 2025-05-19 | 679,000,000 | -4,000,000 | 12.140 | 2025-05-19 | 8,243.06 | 0 | 8,243.06 |
| 2025-05-09 | 683,000,000 | -4,000,000 | 12.010 | 2025-05-09 | 8,202.83 | 0 | 8,202.83 |
| 2025-04-11 | 687,000,000 | -16,000,000 | 11.600 | 2025-04-11 | 7,969.20 | 0 | 7,969.20 |
| 2025-04-09 | 703,000,000 | -18,500,000 | 11.400 | 2025-04-09 | 8,014.20 | 0 | 8,014.20 |
| 2025-04-08 | 721,500,000 | -18,000,000 | 11.230 | 2025-04-08 | 8,102.44 | 0 | 8,102.44 |
| 2025-03-19 | 739,500,000 | 10,500,000 | 12.340 | 2025-03-19 | 9,125.43 | 0 | 9,125.43 |
| 2025-03-12 | 729,000,000 | -7,000,000 | 11.880 | 2025-03-12 | 8,660.52 | 0 | 8,660.52 |
| 2025-02-06 | 736,000,000 | -3,500,000 | 11.580 | 2025-02-06 | 8,522.88 | 0 | 8,522.88 |
| 2025-01-23 | 739,500,000 | -6,000,000 | 11.560 | 2025-01-23 | 8,548.62 | 0 | 8,548.62 |
| 2024-12-03 | 745,500,000 | -11,500,000 | 12.210 | 2024-12-03 | 9,102.56 | 0 | 9,102.56 |
| 2024-11-28 | 757,000,000 | -5,000,000 | 11.970 | 2024-11-28 | 9,061.29 | 0 | 9,061.29 |
| 2024-11-20 | 762,000,000 | -3,000,000 | 12.310 | 2024-11-20 | 9,380.22 | 0 | 9,380.22 |
| 2024-11-19 | 765,000,000 | -2,000,000 | 12.280 | 2024-11-19 | 9,394.20 | 0 | 9,394.20 |
| 2024-11-15 | 767,000,000 | -11,000,000 | 12.160 | 2024-11-15 | 9,326.72 | 0 | 9,326.72 |
| 2024-11-13 | 778,000,000 | -2,500,000 | 12.550 | 2024-11-13 | 9,763.90 | 0 | 9,763.90 |
| 2024-10-25 | 780,500,000 | 2,500,000 | 12.440 | 2024-10-25 | 9,709.42 | 0 | 9,709.42 |
| 2024-10-23 | 778,000,000 | 0 | 12.540 | 2024-10-23 | 9,756.12 | 0 | 9,756.12 |
| 2024-10-16 | 778,000,000 | 1,500,000 | 12.250 | 2024-10-16 | 9,530.50 | 0 | 9,530.50 |
| 2024-10-15 | 776,500,000 | 8,000,000 | 12.340 | 2024-10-15 | 9,582.01 | 0 | 9,582.01 |
| 2024-10-09 | 768,500,000 | 27,000,000 | 12.450 | 2024-10-09 | 9,567.82 | 0 | 9,567.82 |
| 2024-10-08 | 741,500,000 | 24,500,000 | 13.130 | 2024-10-08 | 9,735.90 | 0 | 9,735.90 |
| 2024-09-30 | 717,000,000 | 7,000,000 | 12.730 | 2024-09-30 | 9,127.41 | 0 | 9,127.41 |
| 2024-09-09 | 710,000,000 | -1,000,000 | 10.340 | 2024-09-09 | 7,341.40 | 0 | 7,341.40 |
| 2024-08-30 | 711,000,000 | -4,000,000 | 10.790 | 2024-08-30 | 7,671.69 | 0 | 7,671.69 |
| 2024-08-23 | 715,000,000 | -2,500,000 | 10.900 | 2024-08-23 | 7,793.50 | 0 | 7,793.50 |
| 2024-08-02 | 717,500,000 | -8,000,000 | 10.720 | 2024-08-02 | 7,691.60 | 0 | 7,691.60 |
| 2024-07-30 | 725,500,000 | -4,000,000 | 10.660 | 2024-07-30 | 7,733.83 | 0 | 7,733.83 |
| 2024-07-29 | 729,500,000 | -2,000,000 | 10.800 | 2024-07-29 | 7,878.60 | 0 | 7,878.60 |
| 2024-07-26 | 731,500,000 | -7,500,000 | 10.810 | 2024-07-26 | 7,907.52 | 0 | 7,907.52 |
| 2024-07-22 | 739,000,000 | -3,500,000 | 11.140 | 2024-07-22 | 8,232.46 | 0 | 8,232.46 |
| 2024-07-17 | 742,500,000 | -3,000,000 | 11.180 | 2024-07-17 | 8,301.15 | 0 | 8,301.15 |
| 2024-05-29 | 745,500,000 | 10,000,000 | 11.330 | 2024-05-29 | 8,446.51 | 0 | 8,446.51 |
| 2024-05-28 | 735,500,000 | 0 | 11.230 | 2024-05-28 | 8,259.66 | 0 | 8,259.66 |
| 2024-05-27 | 735,500,000 | 0 | 11.350 | 2024-05-27 | 8,347.93 | 0 | 8,347.93 |
| 2024-05-24 | 735,500,000 | 0 | 11.250 | 2024-05-24 | 8,274.38 | 0 | 8,274.38 |
| 2024-05-22 | 735,500,000 | 3,000,000 | 11.520 | 2024-05-22 | 8,472.96 | 0 | 8,472.96 |
| 2024-05-14 | 732,500,000 | 0 | 11.300 | 2024-05-14 | 8,277.25 | 0 | 8,277.25 |
| 2024-05-13 | 732,500,000 | 5,000,000 | 11.340 | 2024-05-13 | 8,306.55 | 0 | 8,306.55 |
| 2024-05-07 | 727,500,000 | 8,000,000 | 11.420 | 2024-05-07 | 8,308.05 | 0 | 8,308.05 |
| 2024-04-30 | 719,500,000 | 9,000,000 | 11.270 | 2024-04-30 | 8,108.77 | 0 | 8,108.77 |
| 2024-04-29 | 710,500,000 | 1,000,000 | 11.260 | 2024-04-29 | 8,000.23 | 0 | 8,000.23 |
| 2024-04-10 | 709,500,000 | 0 | 10.770 | 2024-04-10 | 7,641.32 | 0 | 7,641.32 |
| 2024-04-09 | 709,500,000 | -6,500,000 | 10.840 | 2024-04-09 | 7,690.98 | 0 | 7,690.98 |
| 2024-03-26 | 716,000,000 | 0 | 10.940 | 2024-03-26 | 7,833.04 | 0 | 7,833.04 |
| 2024-03-25 | 716,000,000 | 3,000,000 | 10.860 | 2024-03-25 | 7,775.76 | 0 | 7,775.76 |
| 2024-02-21 | 713,000,000 | -7,500,000 | 10.700 | 2024-02-21 | 7,629.10 | 0 | 7,629.10 |
| 2024-02-20 | 720,500,000 | -5,000,000 | 10.480 | 2024-02-20 | 7,550.84 | 0 | 7,550.84 |
| 2024-02-19 | 725,500,000 | -6,500,000 | 10.430 | 2024-02-19 | 7,566.97 | 0 | 7,566.97 |
| 2024-02-09 | 732,000,000 | 0 | 10.290 | 2024-02-09 | 7,532.28 | 0 | 7,532.28 |
| 2024-02-07 | 732,000,000 | 0 | 10.350 | 2024-02-07 | 7,576.20 | 0 | 7,576.20 |
| 2024-02-06 | 732,000,000 | -3,000,000 | 10.310 | 2024-02-06 | 7,546.92 | 0 | 7,546.92 |
| 2024-01-24 | 735,000,000 | 0 | 10.090 | 2024-01-24 | 7,416.15 | 0 | 7,416.15 |
| 2024-01-23 | 735,000,000 | -4,500,000 | 9.850 | 2024-01-23 | 7,239.75 | 0 | 7,239.75 |
| 2024-01-22 | 739,500,000 | -12,000,000 | 9.850 | 2024-01-22 | 7,284.08 | 0 | 7,284.08 |
| 2024-01-19 | 751,500,000 | -9,000,000 | 9.920 | 2024-01-19 | 7,454.88 | 0 | 7,454.88 |
| 2023-12-15 | 760,500,000 | -10,000,000 | 10.340 | 2023-12-15 | 7,863.57 | 0 | 7,863.57 |
| 2023-12-08 | 770,500,000 | -4,500,000 | 10.540 | 2023-12-08 | 8,121.07 | 0 | 8,121.07 |
| 2023-11-29 | 775,000,000 | -8,000,000 | 10.850 | 2023-11-29 | 8,408.75 | 0 | 8,408.75 |
| 2023-11-27 | 783,000,000 | -6,000,000 | 10.970 | 2023-11-27 | 8,589.51 | 0 | 8,589.51 |
| 2023-11-17 | 789,000,000 | 0 | 11.080 | 2023-11-17 | 8,742.12 | 0 | 8,742.12 |
| 2023-11-15 | 789,000,000 | -3,500,000 | 11.250 | 2023-11-15 | 8,876.25 | 0 | 8,876.25 |
| 2023-10-25 | 792,500,000 | -6,000,000 | 10.880 | 2023-10-25 | 8,622.40 | 0 | 8,622.40 |
| 2023-10-19 | 798,500,000 | 0 | 11.430 | 2023-10-19 | 9,126.86 | 0 | 9,126.86 |
| 2023-10-18 | 798,500,000 | -4,000,000 | 11.310 | 2023-10-18 | 9,031.04 | 0 | 9,031.04 |
| 2023-09-20 | 802,500,000 | -5,000,000 | 11.650 | 2023-09-20 | 9,349.12 | 0 | 9,349.12 |
| 2023-08-29 | 807,500,000 | -7,500,000 | 11.910 | 2023-08-29 | 9,617.32 | 0 | 9,617.32 |
| 2023-08-24 | 815,000,000 | -9,000,000 | 11.600 | 2023-08-24 | 9,454.00 | 0 | 9,454.00 |
| 2023-08-23 | 824,000,000 | 0 | 11.760 | 2023-08-23 | 9,690.24 | 0 | 9,690.24 |
| 2023-08-22 | 824,000,000 | -6,000,000 | 11.860 | 2023-08-22 | 9,772.64 | 0 | 9,772.64 |
| 2023-08-16 | 830,000,000 | -4,000,000 | 11.770 | 2023-08-16 | 9,769.10 | 0 | 9,769.10 |
| 2023-07-25 | 834,000,000 | -6,500,000 | 12.080 | 2023-07-25 | 10,074.72 | 0 | 10,074.72 |
| 2023-07-19 | 840,500,000 | -3,000,000 | 11.700 | 2023-07-19 | 9,833.85 | 0 | 9,833.85 |
| 2023-07-04 | 843,500,000 | 0 | 11.720 | 2023-07-04 | 9,885.82 | 0 | 9,885.82 |
| 2023-07-03 | 843,500,000 | 3,000,000 | 11.710 | 2023-07-03 | 9,877.39 | 0 | 9,877.39 |
| 2023-04-24 | 840,500,000 | 0 | 11.810 | 2023-04-24 | 9,926.31 | 0 | 9,926.31 |
| 2023-04-21 | 840,500,000 | 24,000,000 | 11.920 | 2023-04-21 | 10,018.76 | 0 | 10,018.76 |
| 2023-04-06 | 816,500,000 | 2,000,000 | 12.040 | 2023-04-06 | 9,830.66 | 0 | 9,830.66 |
| 2023-04-04 | 814,500,000 | 3,000,000 | 12.130 | 2023-04-04 | 9,879.89 | 0 | 9,879.89 |
| 2023-02-01 | 811,500,000 | 0 | 12.800 | 2023-02-01 | 10,387.20 | 0 | 10,387.20 |
| 2023-01-31 | 811,500,000 | 13,000,000 | 12.750 | 2023-01-31 | 10,346.63 | 0 | 10,346.63 |
| 2023-01-30 | 798,500,000 | 8,000,000 | 12.870 | 2023-01-30 | 10,276.69 | 0 | 10,276.69 |
| 2023-01-20 | 790,500,000 | 4,000,000 | 12.830 | 2023-01-20 | 10,142.11 | 0 | 10,142.11 |
| 2023-01-18 | 786,500,000 | 4,000,000 | 12.760 | 2023-01-18 | 10,035.74 | 0 | 10,035.74 |
| 2023-01-13 | 782,500,000 | 4,000,000 | 12.690 | 2023-01-13 | 9,929.92 | 0 | 9,929.92 |
| 2023-01-06 | 778,500,000 | 7,000,000 | 12.330 | 2023-01-06 | 9,598.90 | 0 | 9,598.90 |
| 2023-01-04 | 771,500,000 | 0 | 11.990 | 2023-01-04 | 9,250.28 | 0 | 9,250.28 |
| 2023-01-03 | 771,500,000 | 4,000,000 | 11.930 | 2023-01-03 | 9,204.00 | 0 | 9,204.00 |
| 2022-12-28 | 767,500,000 | 6,000,000 | 11.980 | 2022-12-28 | 9,194.65 | 0 | 9,194.65 |
| 2022-12-23 | 761,500,000 | 4,000,000 | 11.860 | 2022-12-23 | 9,031.39 | 0 | 9,031.39 |
| 2022-12-21 | 757,500,000 | 16,500,000 | 11.790 | 2022-12-21 | 8,930.92 | 0 | 8,930.92 |
| 2022-11-04 | 741,000,000 | -4,000,000 | 11.280 | 2022-11-04 | 8,358.48 | 0 | 8,358.48 |
| 2022-10-14 | 745,000,000 | -15,000,000 | 11.980 | 2022-10-14 | 8,925.10 | 0 | 8,925.10 |
| 2022-10-10 | 760,000,000 | 4,000,000 | 11.820 | 2022-10-10 | 8,983.20 | 0 | 8,983.20 |
| 2022-09-30 | 756,000,000 | 9,000,000 | 12.140 | 2022-09-30 | 9,177.84 | 0 | 9,177.84 |
| 2022-09-28 | 747,000,000 | 0 | 12.200 | 2022-09-28 | 9,113.40 | 0 | 9,113.40 |
| 2022-09-27 | 747,000,000 | -5,000,000 | 12.280 | 2022-09-27 | 9,173.16 | 0 | 9,173.16 |
| 2022-09-06 | 752,000,000 | -10,000,000 | 12.450 | 2022-09-06 | 9,362.40 | 0 | 9,362.40 |
| 2022-08-24 | 762,000,000 | -5,500,000 | 12.570 | 2022-08-24 | 9,578.34 | 0 | 9,578.34 |
| 2022-08-05 | 767,500,000 | -4,000,000 | 12.770 | 2022-08-05 | 9,800.98 | 0 | 9,800.98 |
| 2022-07-05 | 771,500,000 | -7,500,000 | 13.870 | 2022-07-05 | 10,700.70 | 0 | 10,700.70 |
| 2022-06-30 | 779,000,000 | 18,500,000 | 13.910 | 2022-06-30 | 10,835.89 | 0 | 10,835.89 |
| 2022-06-29 | 760,500,000 | 12,000,000 | 13.690 | 2022-06-29 | 10,411.24 | 0 | 10,411.24 |
| 2022-06-28 | 748,500,000 | 16,000,000 | 13.840 | 2022-06-28 | 10,359.24 | 0 | 10,359.24 |
| 2022-06-09 | 732,500,000 | 6,000,000 | 12.830 | 2022-06-09 | 9,397.97 | 0 | 9,397.97 |
| 2022-06-02 | 726,500,000 | 13,000,000 | 12.540 | 2022-06-02 | 9,110.31 | 0 | 9,110.31 |
| 2022-05-30 | 713,500,000 | 9,000,000 | 12.400 | 2022-05-30 | 8,847.40 | 0 | 8,847.40 |
| 2022-05-25 | 704,500,000 | 6,000,000 | 12.210 | 2022-05-25 | 8,601.95 | 0 | 8,601.95 |
| 2022-05-12 | 698,500,000 | -4,000,000 | 12.130 | 2022-05-12 | 8,472.81 | 0 | 8,472.81 |
| 2022-04-27 | 702,500,000 | 17,000,000 | 12.210 | 2022-04-27 | 8,577.53 | 0 | 8,577.53 |
| 2022-04-26 | 685,500,000 | 1,000,000 | 11.970 | 2022-04-26 | 8,205.44 | 0 | 8,205.44 |
| 2022-04-07 | 684,500,000 | -9,000,000 | 12.820 | 2022-04-07 | 8,775.29 | 0 | 8,775.29 |
| 2022-04-01 | 693,500,000 | 15,500,000 | 12.940 | 2022-04-01 | 8,973.89 | 0 | 8,973.89 |
| 2022-03-30 | 678,000,000 | 5,000,000 | 12.780 | 2022-03-30 | 8,664.84 | 0 | 8,664.84 |
| 2022-03-29 | 673,000,000 | 6,000,000 | 12.440 | 2022-03-29 | 8,372.12 | 0 | 8,372.12 |
| 2022-03-17 | 667,000,000 | -1,000,000 | 12.660 | 2022-03-17 | 8,444.22 | 0 | 8,444.22 |
| 2022-03-16 | 668,000,000 | -4,000,000 | 12.450 | 2022-03-16 | 8,316.60 | 0 | 8,316.60 |
| 2022-03-15 | 672,000,000 | -22,500,000 | 11.610 | 2022-03-15 | 7,801.92 | 0 | 7,801.92 |
| 2022-03-14 | 694,500,000 | -20,500,000 | 12.280 | 2022-03-14 | 8,528.46 | 0 | 8,528.46 |
| 2022-03-11 | 715,000,000 | -10,500,000 | 12.810 | 2022-03-11 | 9,159.15 | 0 | 9,159.15 |
| 2022-03-08 | 725,500,000 | -7,000,000 | 12.620 | 2022-03-08 | 9,155.81 | 0 | 9,155.81 |
| 2022-02-07 | 732,500,000 | 6,000,000 | 13.940 | 2022-02-07 | 10,211.05 | 0 | 10,211.05 |
| 2022-01-25 | 726,500,000 | 4,000,000 | 14.010 | 2022-01-25 | 10,178.27 | 0 | 10,178.27 |
| 2022-01-24 | 722,500,000 | 4,000,000 | 14.300 | 2022-01-24 | 10,331.75 | 0 | 10,331.75 |
| 2022-01-21 | 718,500,000 | 4,000,000 | 14.380 | 2022-01-21 | 10,332.03 | 0 | 10,332.03 |
| 2022-01-14 | 714,500,000 | 2,500,000 | 14.010 | 2022-01-14 | 10,010.15 | 0 | 10,010.15 |
| 2021-12-16 | 712,000,000 | 3,000,000 | 15.360 | 2021-12-16 | 10,936.32 | 0 | 10,936.32 |
| 2021-12-15 | 709,000,000 | 5,000,000 | 15.290 | 2021-12-15 | 10,840.61 | 0 | 10,840.61 |
| 2021-12-14 | 704,000,000 | 6,000,000 | 15.390 | 2021-12-14 | 10,834.56 | 0 | 10,834.56 |
| 2021-12-13 | 698,000,000 | 7,000,000 | 15.510 | 2021-12-13 | 10,825.98 | 0 | 10,825.98 |
| 2021-12-10 | 691,000,000 | 2,500,000 | 15.420 | 2021-12-10 | 10,655.22 | 0 | 10,655.22 |
| 2021-11-02 | 688,500,000 | -2,000,000 | 14.730 | 2021-11-02 | 10,141.60 | 0 | 10,141.60 |
| 2021-10-08 | 690,500,000 | 26,500,000 | 15.030 | 2021-10-08 | 10,378.21 | 0 | 10,378.21 |
| 2021-09-28 | 664,000,000 | 7,500,000 | 14.710 | 2021-09-28 | 9,767.44 | 0 | 9,767.44 |
| 2021-09-27 | 656,500,000 | 11,000,000 | 14.680 | 2021-09-27 | 9,637.42 | 0 | 9,637.42 |
| 2021-09-17 | 645,500,000 | 2,000,000 | 14.490 | 2021-09-17 | 9,353.29 | 0 | 9,353.29 |
| 2021-08-31 | 643,500,000 | -3,000,000 | 14.030 | 2021-08-31 | 9,028.30 | 0 | 9,028.30 |
| 2021-08-06 | 646,500,000 | -2,500,000 | 14.600 | 2021-08-06 | 9,438.90 | 0 | 9,438.90 |
| 2021-07-23 | 649,000,000 | 5,500,000 | 15.580 | 2021-07-23 | 10,111.42 | 0 | 10,111.42 |
| 2021-06-25 | 643,500,000 | 6,000,000 | 16.660 | 2021-06-25 | 10,720.71 | 0 | 10,720.71 |
| 2021-06-09 | 637,500,000 | 2,000,000 | 16.860 | 2021-06-09 | 10,748.25 | 0 | 10,748.25 |
| 2021-06-04 | 635,500,000 | 3,000,000 | 17.080 | 2021-06-04 | 10,854.34 | 0 | 10,854.34 |
| 2021-05-31 | 632,500,000 | 3,000,000 | 17.190 | 2021-05-31 | 10,872.68 | 0 | 10,872.68 |
| 2021-05-28 | 629,500,000 | 5,000,000 | 17.210 | 2021-05-28 | 10,833.69 | 0 | 10,833.69 |
| 2021-04-09 | 624,500,000 | -6,000,000 | 16.040 | 2021-04-09 | 10,016.98 | 0 | 10,016.98 |
| 2021-04-07 | 630,500,000 | -4,000,000 | 16.150 | 2021-04-07 | 10,182.57 | 0 | 10,182.57 |
| 2021-03-09 | 634,500,000 | -7,500,000 | 15.900 | 2021-03-09 | 10,088.55 | 0 | 10,088.55 |
| 2021-03-08 | 642,000,000 | -7,000,000 | 16.110 | 2021-03-08 | 10,342.62 | 0 | 10,342.62 |
| 2021-03-03 | 649,000,000 | -3,500,000 | 17.480 | 2021-03-03 | 11,344.52 | 0 | 11,344.52 |
| 2021-02-18 | 652,500,000 | -6,000,000 | 18.700 | 2021-02-18 | 12,201.75 | 0 | 12,201.75 |
| 2021-02-10 | 658,500,000 | -4,000,000 | 18.900 | 2021-02-10 | 12,445.65 | 0 | 12,445.65 |
| 2021-02-08 | 662,500,000 | -10,000,000 | 18.100 | 2021-02-08 | 11,991.25 | 0 | 11,991.25 |
| 2021-02-04 | 672,500,000 | -10,000,000 | 17.730 | 2021-02-04 | 11,923.42 | 0 | 11,923.42 |
| 2021-02-02 | 682,500,000 | -4,500,000 | 17.510 | 2021-02-02 | 11,950.58 | 0 | 11,950.58 |
| 2021-02-01 | 687,000,000 | -4,000,000 | 17.280 | 2021-02-01 | 11,871.36 | 0 | 11,871.36 |
| 2021-01-29 | 691,000,000 | -7,500,000 | 17.080 | 2021-01-29 | 11,802.28 | 0 | 11,802.28 |
| 2020-12-31 | 698,500,000 | 8,000,000 | 16.520 | 2020-12-31 | 11,539.22 | 0 | 11,539.22 |
| 2020-12-21 | 690,500,000 | 2,000,000 | 16.030 | 2020-12-21 | 11,068.72 | 0 | 11,068.72 |
| 2020-12-18 | 688,500,000 | 20,000,000 | 15.920 | 2020-12-18 | 10,960.92 | 0 | 10,960.92 |
| 2020-12-15 | 668,500,000 | 7,000,000 | 16.150 | 2020-12-15 | 10,796.27 | 0 | 10,796.27 |
| 2020-12-10 | 661,500,000 | 2,000,000 | 16.070 | 2020-12-10 | 10,630.30 | 0 | 10,630.30 |
| 2020-12-07 | 659,500,000 | 5,000,000 | 16.300 | 2020-12-07 | 10,749.85 | 0 | 10,749.85 |
| 2020-11-16 | 654,500,000 | -10,000,000 | 15.710 | 2020-11-16 | 10,282.20 | 0 | 10,282.20 |
| 2020-11-12 | 664,500,000 | -4,000,000 | 15.760 | 2020-11-12 | 10,472.52 | 0 | 10,472.52 |
| 2020-11-03 | 668,500,000 | -7,000,000 | 15.340 | 2020-11-03 | 10,254.79 | 0 | 10,254.79 |
| 2020-10-30 | 675,500,000 | -7,000,000 | 15.120 | 2020-10-30 | 10,213.56 | 0 | 10,213.56 |
| 2020-10-22 | 682,500,000 | -8,000,000 | 15.500 | 2020-10-22 | 10,578.75 | 0 | 10,578.75 |
| 2020-10-21 | 690,500,000 | -4,500,000 | 15.450 | 2020-10-21 | 10,668.22 | 0 | 10,668.22 |
| 2020-10-15 | 695,000,000 | -12,000,000 | 15.270 | 2020-10-15 | 10,612.65 | 0 | 10,612.65 |
| 2020-09-28 | 707,000,000 | -4,000,000 | 14.680 | 2020-09-28 | 10,378.76 | 0 | 10,378.76 |
| 2020-09-25 | 711,000,000 | -5,000,000 | 14.540 | 2020-09-25 | 10,337.94 | 0 | 10,337.94 |
| 2020-09-17 | 716,000,000 | -4,000,000 | 14.750 | 2020-09-17 | 10,561.00 | 0 | 10,561.00 |
| 2020-09-16 | 720,000,000 | -500,000 | 14.900 | 2020-09-16 | 10,728.00 | 0 | 10,728.00 |
| 2020-09-11 | 720,500,000 | -9,000,000 | 14.780 | 2020-09-11 | 10,648.99 | 0 | 10,648.99 |
| 2020-09-08 | 729,500,000 | -12,500,000 | 14.850 | 2020-09-08 | 10,833.08 | 0 | 10,833.08 |
| 2020-09-07 | 742,000,000 | -14,000,000 | 14.720 | 2020-09-07 | 10,922.24 | 0 | 10,922.24 |
| 2020-09-04 | 756,000,000 | -22,000,000 | 15.010 | 2020-09-04 | 11,347.56 | 0 | 11,347.56 |
| 2020-09-02 | 778,000,000 | -15,000,000 | 15.150 | 2020-09-02 | 11,786.70 | 0 | 11,786.70 |
| 2020-08-21 | 793,000,000 | -23,000,000 | 14.900 | 2020-08-21 | 11,815.70 | 0 | 11,815.70 |
| 2020-08-18 | 816,000,000 | -7,000,000 | 15.060 | 2020-08-18 | 12,288.96 | 0 | 12,288.96 |
| 2020-08-03 | 823,000,000 | -3,500,000 | 14.800 | 2020-08-03 | 12,180.40 | 0 | 12,180.40 |
| 2020-07-31 | 826,500,000 | -11,500,000 | 14.660 | 2020-07-31 | 12,116.49 | 0 | 12,116.49 |
| 2020-07-29 | 838,000,000 | -2,500,000 | 14.710 | 2020-07-29 | 12,326.98 | 0 | 12,326.98 |
| 2020-07-20 | 840,500,000 | 2,500,000 | 14.870 | 2020-07-20 | 12,498.23 | 0 | 12,498.23 |
| 2020-07-17 | 838,000,000 | 5,000,000 | 14.540 | 2020-07-17 | 12,184.52 | 0 | 12,184.52 |
| 2020-07-15 | 833,000,000 | 4,000,000 | 15.100 | 2020-07-15 | 12,578.30 | 0 | 12,578.30 |
| 2020-07-13 | 829,000,000 | 2,500,000 | 15.240 | 2020-07-13 | 12,633.96 | 0 | 12,633.96 |
| 2020-07-09 | 826,500,000 | 20,000,000 | 15.550 | 2020-07-09 | 12,852.08 | 0 | 12,852.08 |
| 2020-07-03 | 806,500,000 | -8,000,000 | 14.250 | 2020-07-03 | 11,492.63 | 0 | 11,492.63 |
| 2020-06-15 | 814,500,000 | -4,000,000 | 12.820 | 2020-06-15 | 10,441.89 | 0 | 10,441.89 |
| 2020-06-03 | 818,500,000 | -5,500,000 | 13.040 | 2020-06-03 | 10,673.24 | 0 | 10,673.24 |
| 2020-06-01 | 824,000,000 | -8,500,000 | 12.850 | 2020-06-01 | 10,588.40 | 0 | 10,588.40 |
| 2020-05-29 | 832,500,000 | 2,000,000 | 12.560 | 2020-05-29 | 10,456.20 | 0 | 10,456.20 |
| 2020-05-26 | 830,500,000 | -2,000,000 | 12.620 | 2020-05-26 | 10,480.91 | 0 | 10,480.91 |
| 2020-05-25 | 832,500,000 | -9,500,000 | 12.480 | 2020-05-25 | 10,389.60 | 0 | 10,389.60 |
| 2020-05-22 | 842,000,000 | -7,000,000 | 12.400 | 2020-05-22 | 10,440.80 | 0 | 10,440.80 |
| 2020-05-20 | 849,000,000 | 0 | 12.760 | 2020-05-20 | 10,833.24 | 0 | 10,833.24 |
| 2020-05-19 | 849,000,000 | 0 | 12.760 | 2020-05-19 | 10,833.24 | 0 | 10,833.24 |
| 2020-05-18 | 849,000,000 | 0 | 12.720 | 2020-05-18 | 10,799.28 | 0 | 10,799.28 |
| 2020-05-15 | 849,000,000 | 0 | 12.620 | 2020-05-15 | 10,714.38 | 0 | 10,714.38 |
| 2020-05-13 | 849,000,000 | 0 | 12.820 | 2020-05-13 | 10,884.18 | 0 | 10,884.18 |
| 2020-05-08 | 849,000,000 | -23,000,000 | 12.840 | 2020-05-08 | 10,901.16 | 0 | 10,901.16 |
| 2020-05-06 | 872,000,000 | -6,500,000 | 12.660 | 2020-05-06 | 11,039.52 | 0 | 11,039.52 |
| 2020-04-27 | 878,500,000 | -6,000,000 | 12.480 | 2020-04-27 | 10,963.68 | 0 | 10,963.68 |
| 2020-04-24 | 884,500,000 | -41,000,000 | 12.340 | 2020-04-24 | 10,914.73 | 0 | 10,914.73 |
| 2020-04-22 | 925,500,000 | -1,000,000 | 12.400 | 2020-04-22 | 11,476.20 | 0 | 11,476.20 |
| 2020-04-20 | 926,500,000 | 3,000,000 | 12.440 | 2020-04-20 | 11,525.66 | 0 | 11,525.66 |
| 2020-04-09 | 923,500,000 | 3,000,000 | 12.260 | 2020-04-09 | 11,322.11 | 0 | 11,322.11 |
| 2020-04-08 | 920,500,000 | 2,500,000 | 12.200 | 2020-04-08 | 11,230.10 | 0 | 11,230.10 |
| 2020-04-02 | 918,000,000 | 3,000,000 | 12.100 | 2020-04-02 | 11,107.80 | 0 | 11,107.80 |
| 2020-04-01 | 915,000,000 | 30,000,000 | 11.960 | 2020-04-01 | 10,943.40 | 0 | 10,943.40 |
| 2020-03-30 | 885,000,000 | 1,000,000 | 11.940 | 2020-03-30 | 10,566.90 | 0 | 10,566.90 |
| 2020-03-27 | 884,000,000 | 42,000,000 | 12.100 | 2020-03-27 | 10,696.40 | 0 | 10,696.40 |
| 2020-03-20 | 842,000,000 | -8,000,000 | 11.740 | 2020-03-20 | 9,885.08 | 0 | 9,885.08 |
| 2020-03-17 | 850,000,000 | 15,000,000 | 12.060 | 2020-03-17 | 10,251.00 | 0 | 10,251.00 |
| 2020-03-16 | 835,000,000 | 8,000,000 | 12.000 | 2020-03-16 | 10,020.00 | 0 | 10,020.00 |
| 2020-03-11 | 827,000,000 | -6,500,000 | 12.960 | 2020-03-11 | 10,717.92 | 0 | 10,717.92 |
| 2020-03-10 | 833,500,000 | -31,000,000 | 13.060 | 2020-03-10 | 10,885.51 | 0 | 10,885.51 |
| 2020-03-03 | 864,500,000 | -15,000,000 | 13.020 | 2020-03-03 | 11,255.79 | 0 | 11,255.79 |
| 2020-03-02 | 879,500,000 | -15,500,000 | 12.960 | 2020-03-02 | 11,398.32 | 0 | 11,398.32 |
| 2020-02-28 | 895,000,000 | -67,500,000 | 12.580 | 2020-02-28 | 11,259.10 | 0 | 11,259.10 |
| 2020-02-26 | 962,500,000 | -50,500,000 | 12.940 | 2020-02-26 | 12,454.75 | 0 | 12,454.75 |
| 2020-02-25 | 1,013,000,000 | -41,500,000 | 12.960 | 2020-02-25 | 13,128.48 | 0 | 13,128.48 |
| 2020-02-24 | 1,054,500,000 | -25,000,000 | 13.040 | 2020-02-24 | 13,750.68 | 0 | 13,750.68 |
| 2020-02-19 | 1,079,500,000 | -8,000,000 | 13.040 | 2020-02-19 | 14,076.68 | 0 | 14,076.68 |
| 2020-02-11 | 1,087,500,000 | -1,500,000 | 12.880 | 2020-02-11 | 14,007.00 | 0 | 14,007.00 |
| 2020-02-10 | 1,089,000,000 | -5,000,000 | 12.700 | 2020-02-10 | 13,830.30 | 0 | 13,830.30 |
| 2020-02-07 | 1,094,000,000 | -16,500,000 | 12.740 | 2020-02-07 | 13,937.56 | 0 | 13,937.56 |
| 2020-02-05 | 1,110,500,000 | -6,000,000 | 12.580 | 2020-02-05 | 13,970.09 | 0 | 13,970.09 |
| 2020-02-04 | 1,116,500,000 | -31,000,000 | 12.460 | 2020-02-04 | 13,911.59 | 0 | 13,911.59 |
| 2020-01-14 | 1,147,500,000 | 2,000,000 | 13.800 | 2020-01-14 | 15,835.50 | 0 | 15,835.50 |
| 2020-01-13 | 1,145,500,000 | 2,000,000 | 13.860 | 2020-01-13 | 15,876.63 | 0 | 15,876.63 |
| 2020-01-10 | 1,143,500,000 | 2,000,000 | 13.800 | 2020-01-10 | 15,780.30 | 0 | 15,780.30 |
| 2020-01-08 | 1,141,500,000 | 2,000,000 | 13.620 | 2020-01-08 | 15,547.23 | 0 | 15,547.23 |
| 2019-12-20 | 1,139,500,000 | 27,000,000 | 13.540 | 2019-12-20 | 15,428.83 | 0 | 15,428.83 |
| 2019-12-18 | 1,112,500,000 | 61,000,000 | 13.920 | 2019-12-18 | 15,486.00 | 0 | 15,486.00 |
| 2019-12-17 | 1,051,500,000 | 22,500,000 | 13.920 | 2019-12-17 | 14,636.88 | 0 | 14,636.88 |
| 2019-12-16 | 1,029,000,000 | 27,000,000 | 13.720 | 2019-12-16 | 14,117.88 | 0 | 14,117.88 |
| 2019-12-13 | 1,002,000,000 | 16,500,000 | 13.780 | 2019-12-13 | 13,807.56 | 0 | 13,807.56 |
| 2019-11-19 | 985,500,000 | -6,500,000 | 13.760 | 2019-11-19 | 13,560.48 | 0 | 13,560.48 |
| 2019-11-15 | 992,000,000 | -5,000,000 | 13.580 | 2019-11-15 | 13,471.36 | 0 | 13,471.36 |
| 2019-11-04 | 997,000,000 | -5,500,000 | 13.940 | 2019-11-04 | 13,898.18 | 0 | 13,898.18 |
| 2019-10-24 | 1,002,500,000 | -14,500,000 | 13.580 | 2019-10-24 | 13,613.95 | 0 | 13,613.95 |
| 2019-09-23 | 1,017,000,000 | 3,500,000 | 13.400 | 2019-09-23 | 13,627.80 | 0 | 13,627.80 |
| 2019-09-18 | 1,013,500,000 | 10,000,000 | 13.520 | 2019-09-18 | 13,702.52 | 0 | 13,702.52 |
| 2019-09-10 | 1,003,500,000 | 6,000,000 | 13.580 | 2019-09-10 | 13,627.53 | 0 | 13,627.53 |
| 2019-09-09 | 997,500,000 | 6,000,000 | 13.680 | 2019-09-09 | 13,645.80 | 0 | 13,645.80 |
| 2019-09-06 | 991,500,000 | 20,000,000 | 13.680 | 2019-09-06 | 13,563.72 | 0 | 13,563.72 |
| 2019-08-27 | 971,500,000 | -8,500,000 | 13.180 | 2019-08-27 | 12,804.37 | 0 | 12,804.37 |
| 2019-08-20 | 980,000,000 | 4,000,000 | 13.200 | 2019-08-20 | 12,936.00 | 0 | 12,936.00 |
| 2019-08-19 | 976,000,000 | -2,500,000 | 13.160 | 2019-08-19 | 12,844.16 | 0 | 12,844.16 |
| 2019-08-15 | 978,500,000 | -18,000,000 | 12.880 | 2019-08-15 | 12,603.08 | 0 | 12,603.08 |
| 2019-08-14 | 996,500,000 | -12,500,000 | 12.840 | 2019-08-14 | 12,795.06 | 0 | 12,795.06 |
| 2019-08-09 | 1,009,000,000 | -10,000,000 | 12.720 | 2019-08-09 | 12,834.48 | 0 | 12,834.48 |
| 2019-08-08 | 1,019,000,000 | -42,000,000 | 12.760 | 2019-08-08 | 13,002.44 | 0 | 13,002.44 |
| 2019-08-06 | 1,061,000,000 | -24,500,000 | 12.660 | 2019-08-06 | 13,432.26 | 0 | 13,432.26 |
| 2019-08-05 | 1,085,500,000 | -22,000,000 | 12.720 | 2019-08-05 | 13,807.56 | 0 | 13,807.56 |
| 2019-08-02 | 1,107,500,000 | -6,000,000 | 12.920 | 2019-08-02 | 14,308.90 | 0 | 14,308.90 |
| 2019-07-30 | 1,113,500,000 | -5,000,000 | 13.420 | 2019-07-30 | 14,943.17 | 0 | 14,943.17 |
| 2019-07-24 | 1,118,500,000 | -1,000,000 | 13.240 | 2019-07-24 | 14,808.94 | 0 | 14,808.94 |
| 2019-07-23 | 1,119,500,000 | -12,500,000 | 13.160 | 2019-07-23 | 14,732.62 | 0 | 14,732.62 |
| 2019-07-18 | 1,132,000,000 | -11,000,000 | 13.060 | 2019-07-18 | 14,783.92 | 0 | 14,783.92 |
| 2019-07-10 | 1,143,000,000 | -1,500,000 | 13.120 | 2019-07-10 | 14,996.16 | 0 | 14,996.16 |
| 2019-07-09 | 1,144,500,000 | -7,500,000 | 13.100 | 2019-07-09 | 14,992.95 | 0 | 14,992.95 |
| 2019-06-17 | 1,152,000,000 | -17,000,000 | 12.540 | 2019-06-17 | 14,446.08 | 0 | 14,446.08 |
| 2019-06-14 | 1,169,000,000 | -3,000,000 | 12.520 | 2019-06-14 | 14,635.88 | 0 | 14,635.88 |
| 2019-06-12 | 1,172,000,000 | 5,000,000 | 12.600 | 2019-06-12 | 14,767.20 | 0 | 14,767.20 |
| 2019-06-04 | 1,167,000,000 | -9,000,000 | 12.260 | 2019-06-04 | 14,307.42 | 0 | 14,307.42 |
| 2019-05-31 | 1,176,000,000 | -25,000,000 | 12.200 | 2019-05-31 | 14,347.20 | 0 | 14,347.20 |
| 2019-05-29 | 1,201,000,000 | -10,000,000 | 12.320 | 2019-05-29 | 14,796.32 | 0 | 14,796.32 |
| 2019-05-24 | 1,211,000,000 | -60,000,000 | 12.120 | 2019-05-24 | 14,677.32 | 0 | 14,677.32 |
| 2019-05-22 | 1,271,000,000 | -29,500,000 | 12.240 | 2019-05-22 | 15,557.04 | 0 | 15,557.04 |
| 2019-05-21 | 1,300,500,000 | -10,000,000 | 12.240 | 2019-05-21 | 15,918.12 | 0 | 15,918.12 |
| 2019-05-20 | 1,310,500,000 | -51,500,000 | 12.180 | 2019-05-20 | 15,961.89 | 0 | 15,961.89 |
| 2019-05-17 | 1,362,000,000 | -47,500,000 | 12.300 | 2019-05-17 | 16,752.60 | 0 | 16,752.60 |
| 2019-05-15 | 1,409,500,000 | -29,000,000 | 12.420 | 2019-05-15 | 17,505.99 | 0 | 17,505.99 |
| 2019-05-10 | 1,438,500,000 | -27,500,000 | 12.380 | 2019-05-10 | 17,808.63 | 0 | 17,808.63 |
| 2019-05-07 | 1,466,000,000 | -19,500,000 | 12.480 | 2019-05-07 | 18,295.68 | 0 | 18,295.68 |
| 2019-05-06 | 1,485,500,000 | -27,000,000 | 12.420 | 2019-05-06 | 18,449.91 | 0 | 18,449.91 |
| 2019-04-30 | 1,512,500,000 | -5,500,000 | 13.080 | 2019-04-30 | 19,783.50 | 0 | 19,783.50 |
| 2019-04-29 | 1,518,000,000 | -10,000,000 | 13.100 | 2019-04-29 | 19,885.80 | 0 | 19,885.80 |
| 2019-04-26 | 1,528,000,000 | -30,500,000 | 12.880 | 2019-04-26 | 19,680.64 | 0 | 19,680.64 |
| 2019-04-24 | 1,558,500,000 | -12,000,000 | 13.200 | 2019-04-24 | 20,572.20 | 0 | 20,572.20 |
| 2019-04-18 | 1,570,500,000 | -15,000,000 | 13.340 | 2019-04-18 | 20,950.47 | 0 | 20,950.47 |
| 2019-04-09 | 1,585,500,000 | -9,500,000 | 13.200 | 2019-04-09 | 20,928.60 | 0 | 20,928.60 |
| 2019-03-07 | 1,595,000,000 | 23,000,000 | 12.220 | 2019-03-07 | 19,490.90 | 0 | 19,490.90 |
| 2019-03-06 | 1,572,000,000 | 8,000,000 | 12.500 | 2019-03-06 | 19,650.00 | 0 | 19,650.00 |
| 2018-12-21 | 1,564,000,000 | 17,000,000 | 10.140 | 2018-12-21 | 15,858.96 | 0 | 15,858.96 |
| 2018-12-19 | 1,547,000,000 | 5,500,000 | 10.440 | 2018-12-19 | 16,150.68 | 0 | 16,150.68 |
| 2018-12-18 | 1,541,500,000 | 9,000,000 | 10.560 | 2018-12-18 | 16,278.24 | 0 | 16,278.24 |
| 2018-12-17 | 1,532,500,000 | 4,000,000 | 10.640 | 2018-12-17 | 16,305.80 | 0 | 16,305.80 |
| 2018-12-14 | 1,528,500,000 | 45,000,000 | 10.620 | 2018-12-14 | 16,232.67 | 0 | 16,232.67 |
| 2018-12-12 | 1,483,500,000 | 20,000,000 | 10.900 | 2018-12-12 | 16,170.15 | 0 | 16,170.15 |
| 2018-12-05 | 1,463,500,000 | 8,500,000 | 11.120 | 2018-12-05 | 16,274.12 | 0 | 16,274.12 |
| 2018-12-04 | 1,455,000,000 | 40,000,000 | 11.240 | 2018-12-04 | 16,354.20 | 0 | 16,354.20 |
| 2018-12-03 | 1,415,000,000 | 3,000,000 | 11.260 | 2018-12-03 | 15,932.90 | 0 | 15,932.90 |
| 2018-11-30 | 1,412,000,000 | 24,000,000 | 10.960 | 2018-11-30 | 15,475.52 | 0 | 15,475.52 |
| 2018-11-28 | 1,388,000,000 | 3,000,000 | 10.940 | 2018-11-28 | 15,184.72 | 0 | 15,184.72 |
| 2018-11-27 | 1,385,000,000 | 16,000,000 | 10.800 | 2018-11-27 | 14,958.00 | 0 | 14,958.00 |
| 2018-11-26 | 1,369,000,000 | 4,500,000 | 10.880 | 2018-11-26 | 14,894.72 | 0 | 14,894.72 |
| 2018-11-20 | 1,364,500,000 | 5,000,000 | 11.020 | 2018-11-20 | 15,036.79 | 0 | 15,036.79 |
| 2018-11-19 | 1,359,500,000 | 26,500,000 | 11.220 | 2018-11-19 | 15,253.59 | 0 | 15,253.59 |
| 2018-11-16 | 1,333,000,000 | 12,000,000 | 11.140 | 2018-11-16 | 14,849.62 | 0 | 14,849.62 |
| 2018-11-14 | 1,321,000,000 | 4,500,000 | 10.960 | 2018-11-14 | 14,478.16 | 0 | 14,478.16 |
| 2018-11-13 | 1,316,500,000 | 5,000,000 | 11.160 | 2018-11-13 | 14,692.14 | 0 | 14,692.14 |
| 2018-11-09 | 1,311,500,000 | 4,000,000 | 10.980 | 2018-11-09 | 14,400.27 | 0 | 14,400.27 |
| 2018-11-05 | 1,307,500,000 | 8,500,000 | 11.280 | 2018-11-05 | 14,748.60 | 0 | 14,748.60 |
| 2018-11-01 | 1,299,000,000 | 10,000,000 | 11.100 | 2018-11-01 | 14,418.90 | 0 | 14,418.90 |
| 2018-10-25 | 1,289,000,000 | 27,000,000 | 11.240 | 2018-10-25 | 14,488.36 | 0 | 14,488.36 |
| 2018-10-24 | 1,262,000,000 | 58,500,000 | 11.200 | 2018-10-24 | 14,134.40 | 0 | 14,134.40 |
| 2018-10-23 | 1,203,500,000 | 21,500,000 | 11.160 | 2018-10-23 | 13,431.06 | 0 | 13,431.06 |
| 2018-10-10 | 1,182,000,000 | -6,000,000 | 11.200 | 2018-10-10 | 13,238.40 | 0 | 13,238.40 |
| 2018-10-09 | 1,188,000,000 | -9,500,000 | 11.220 | 2018-10-09 | 13,329.36 | 0 | 13,329.36 |
| 2018-10-08 | 1,197,500,000 | 6,500,000 | 11.120 | 2018-10-08 | 13,316.20 | 0 | 13,316.20 |
| 2018-09-30 | 1,191,000,000 | -6,500,000 | 11.760 | 2018-09-28 | 14,006.16 | 0 | 14,006.16 |
| 2018-09-28 | 1,197,500,000 | 6,500,000 | 11.760 | 2018-09-28 | 14,082.60 | 0 | 14,082.60 |
| 2018-09-21 | 1,191,000,000 | 8,000,000 | 11.740 | 2018-09-21 | 13,982.34 | 0 | 13,982.34 |
| 2018-09-13 | 1,183,000,000 | -23,500,000 | 10.960 | 2018-09-13 | 12,965.68 | 0 | 12,965.68 |
| 2018-06-22 | 1,206,500,000 | -5,000,000 | 11.880 | 2018-06-22 | 14,333.22 | 0 | 14,333.22 |
| 2018-06-21 | 1,211,500,000 | -8,000,000 | 11.880 | 2018-06-21 | 14,392.62 | 0 | 14,392.62 |
| 2018-06-08 | 1,219,500,000 | 14,000,000 | 12.060 | 2018-06-08 | 14,707.17 | 0 | 14,707.17 |
| 2018-05-30 | 1,205,500,000 | 4,000,000 | 11.800 | 2018-05-30 | 14,224.90 | 0 | 14,224.90 |
| 2018-04-03 | 1,201,500,000 | -2,500,000 | 12.220 | 2018-04-03 | 14,682.33 | 0 | 14,682.33 |
| 2018-03-27 | 1,204,000,000 | -5,000,000 | 12.440 | 2018-03-27 | 14,977.76 | 0 | 14,977.76 |
| 2018-03-26 | 1,209,000,000 | -12,500,000 | 12.400 | 2018-03-26 | 14,991.60 | 0 | 14,991.60 |
| 2018-03-21 | 1,221,500,000 | -6,500,000 | 13.060 | 2018-03-21 | 15,952.79 | 0 | 15,952.79 |
| 2018-03-08 | 1,228,000,000 | -5,000,000 | 13.200 | 2018-03-08 | 16,209.60 | 0 | 16,209.60 |
| 2018-03-06 | 1,233,000,000 | -28,000,000 | 13.100 | 2018-03-06 | 16,152.30 | 0 | 16,152.30 |
| 2018-03-05 | 1,261,000,000 | -16,500,000 | 12.920 | 2018-03-05 | 16,292.12 | 0 | 16,292.12 |
| 2018-02-26 | 1,277,500,000 | -5,500,000 | 13.500 | 2018-02-26 | 17,246.25 | 0 | 17,246.25 |
| 2018-02-13 | 1,283,000,000 | -55,500,000 | 12.920 | 2018-02-13 | 16,576.36 | 0 | 16,576.36 |
| 2018-02-12 | 1,338,500,000 | -50,500,000 | 12.680 | 2018-02-12 | 16,972.18 | 0 | 16,972.18 |
| 2018-02-09 | 1,389,000,000 | -45,500,000 | 12.480 | 2018-02-09 | 17,334.72 | 0 | 17,334.72 |
| 2018-02-07 | 1,434,500,000 | -43,000,000 | 13.360 | 2018-02-07 | 19,164.92 | 0 | 19,164.92 |
| 2018-02-06 | 1,477,500,000 | -8,500,000 | 13.800 | 2018-02-06 | 20,389.50 | 0 | 20,389.50 |
| 2018-02-05 | 1,486,000,000 | -6,000,000 | 14.240 | 2018-02-05 | 21,160.64 | 0 | 21,160.64 |
| 2018-02-02 | 1,492,000,000 | -3,000,000 | 14.160 | 2018-02-02 | 21,126.72 | 0 | 21,126.72 |
| 2018-01-22 | 1,495,000,000 | -6,000,000 | 14.280 | 2018-01-22 | 21,348.60 | 0 | 21,348.60 |
| 2018-01-18 | 1,501,000,000 | -2,000,000 | 14.120 | 2018-01-18 | 21,194.12 | 0 | 21,194.12 |
| 2018-01-05 | 1,503,000,000 | 10,000,000 | 13.300 | 2018-01-05 | 19,989.90 | 0 | 19,989.90 |
| 2018-01-02 | 1,493,000,000 | -2,000,000 | 13.180 | 2018-01-02 | 19,677.74 | 0 | 19,677.74 |
| 2017-12-13 | 1,495,000,000 | -500,000 | 13.200 | 2017-12-13 | 19,734.00 | 0 | 19,734.00 |
| 2017-12-11 | 1,495,500,000 | -15,000,000 | 13.280 | 2017-12-11 | 19,860.24 | 0 | 19,860.24 |
| 2017-12-08 | 1,510,500,000 | -57,500,000 | 13.060 | 2017-12-08 | 19,727.13 | 0 | 19,727.13 |
| 2017-12-06 | 1,568,000,000 | -21,500,000 | 13.060 | 2017-12-06 | 20,478.08 | 0 | 20,478.08 |
| 2017-12-05 | 1,589,500,000 | -64,000,000 | 13.240 | 2017-12-05 | 21,044.98 | 0 | 21,044.98 |
| 2017-12-01 | 1,653,500,000 | -4,000,000 | 12.940 | 2017-12-01 | 21,396.29 | 0 | 21,396.29 |
| 2017-11-22 | 1,657,500,000 | -18,000,000 | 13.840 | 2017-11-22 | 22,939.80 | 0 | 22,939.80 |
| 2017-11-21 | 1,675,500,000 | -14,500,000 | 13.800 | 2017-11-21 | 23,121.90 | 0 | 23,121.90 |
| 2017-11-20 | 1,690,000,000 | -14,500,000 | 13.480 | 2017-11-20 | 22,781.20 | 0 | 22,781.20 |
| 2017-11-08 | 1,704,500,000 | -19,500,000 | 12.940 | 2017-11-08 | 22,056.23 | 0 | 22,056.23 |
| 2017-11-01 | 1,724,000,000 | 0 | 12.800 | 2017-11-01 | 22,067.20 | 0 | 22,067.20 |
| 2017-10-31 | 1,724,000,000 | 0 | 12.800 | 2017-10-31 | 22,067.20 | 0 | 22,067.20 |
| 2017-10-30 | 1,724,000,000 | 0 | 12.780 | 2017-10-30 | 22,032.72 | 0 | 22,032.72 |
| 2017-10-27 | 1,724,000,000 | -29,000,000 | 12.800 | 2017-10-27 | 22,067.20 | 0 | 22,067.20 |
| 2017-10-26 | 1,753,000,000 | -16,500,000 | 12.620 | 2017-10-26 | 22,122.86 | 0 | 22,122.86 |
| 2017-10-25 | 1,769,500,000 | -17,000,000 | 12.520 | 2017-10-25 | 22,154.14 | 0 | 22,154.14 |
| 2017-10-24 | 1,786,500,000 | -10,500,000 | 12.440 | 2017-10-24 | 22,224.06 | 0 | 22,224.06 |
| 2017-10-23 | 1,797,000,000 | -13,500,000 | 12.380 | 2017-10-23 | 22,246.86 | 0 | 22,246.86 |
| 2017-10-20 | 1,810,500,000 | 0 | 12.420 | 2017-10-20 | 22,486.41 | 0 | 22,486.41 |
| 2017-10-19 | 1,810,500,000 | 0 | 12.360 | 2017-10-19 | 22,377.78 | 0 | 22,377.78 |
| 2017-10-18 | 1,810,500,000 | 0 | 12.480 | 2017-10-18 | 22,595.04 | 0 | 22,595.04 |
| 2017-10-17 | 1,810,500,000 | 0 | 12.360 | 2017-10-17 | 22,377.78 | 0 | 22,377.78 |
| 2017-10-16 | 1,810,500,000 | 0 | 12.320 | 2017-10-16 | 22,305.36 | 0 | 22,305.36 |
| 2017-10-13 | 1,810,500,000 | 0 | 12.340 | 2017-10-13 | 22,341.57 | 0 | 22,341.57 |
| 2017-10-12 | 1,810,500,000 | 0 | 12.340 | 2017-10-12 | 22,341.57 | 0 | 22,341.57 |
| 2017-10-11 | 1,810,500,000 | 8,000,000 | 12.240 | 2017-10-11 | 22,160.52 | 0 | 22,160.52 |
| 2017-10-10 | 1,802,500,000 | 0 | 12.180 | 2017-10-10 | 21,954.45 | 0 | 21,954.45 |
| 2017-10-09 | 1,802,500,000 | -6,000,000 | 12.220 | 2017-10-09 | 22,026.55 | 0 | 22,026.55 |
| 2017-10-06 | 1,808,500,000 | 0 | 12.380 | 2017-10-06 | 22,389.23 | 0 | 22,389.23 |
| 2017-10-04 | 1,808,500,000 | 0 | 12.360 | 2017-10-04 | 22,353.06 | 0 | 22,353.06 |
| 2017-10-03 | 1,808,500,000 | 0 | 12.280 | 2017-10-03 | 22,208.38 | 0 | 22,208.38 |
| 2017-09-29 | 1,808,500,000 | -31,500,000 | 12.000 | 2017-09-29 | 21,702.00 | 0 | 21,702.00 |
| 2017-09-28 | 1,840,000,000 | 0 | 11.960 | 2017-09-28 | 22,006.40 | 0 | 22,006.40 |
| 2017-09-27 | 1,840,000,000 | -45,000,000 | 11.940 | 2017-09-27 | 21,969.60 | 0 | 21,969.60 |
| 2017-09-26 | 1,885,000,000 | 0 | 11.980 | 2017-09-26 | 22,582.30 | 0 | 22,582.30 |
| 2017-09-25 | 1,885,000,000 | 0 | 11.960 | 2017-09-25 | 22,544.60 | 0 | 22,544.60 |
| 2017-09-22 | 1,885,000,000 | 0 | 12.000 | 2017-09-22 | 22,620.00 | 0 | 22,620.00 |
| 2017-09-21 | 1,885,000,000 | 0 | 12.040 | 2017-09-21 | 22,695.40 | 0 | 22,695.40 |
| 2017-09-20 | 1,885,000,000 | 0 | 12.020 | 2017-09-20 | 22,657.70 | 0 | 22,657.70 |
| 2017-09-19 | 1,885,000,000 | 0 | 11.960 | 2017-09-19 | 22,544.60 | 0 | 22,544.60 |
| 2017-09-18 | 1,885,000,000 | 0 | 12.020 | 2017-09-18 | 22,657.70 | 0 | 22,657.70 |
| 2017-09-15 | 1,885,000,000 | 0 | 11.940 | 2017-09-15 | 22,506.90 | 0 | 22,506.90 |
| 2017-09-14 | 1,885,000,000 | 0 | 11.960 | 2017-09-14 | 22,544.60 | 0 | 22,544.60 |
| 2017-09-13 | 1,885,000,000 | 0 | 12.080 | 2017-09-13 | 22,770.80 | 0 | 22,770.80 |
| 2017-09-12 | 1,885,000,000 | 0 | 12.120 | 2017-09-12 | 22,846.20 | 0 | 22,846.20 |
| 2017-09-11 | 1,885,000,000 | 0 | 12.040 | 2017-09-11 | 22,695.40 | 0 | 22,695.40 |
| 2017-09-08 | 1,885,000,000 | 0 | 12.060 | 2017-09-08 | 22,733.10 | 0 | 22,733.10 |
| 2017-09-07 | 1,885,000,000 | -2,500,000 | 12.040 | 2017-09-07 | 22,695.40 | 0 | 22,695.40 |
| 2017-09-06 | 1,887,500,000 | 0 | 12.160 | 2017-09-06 | 22,952.00 | 0 | 22,952.00 |
| 2017-08-30 | 1,887,500,000 | 0 | 12.240 | 2017-08-30 | 23,103.00 | 0 | 23,103.00 |
| 2017-08-29 | 1,887,500,000 | 0 | 12.220 | 2017-08-29 | 23,065.25 | 0 | 23,065.25 |
| 2017-08-28 | 1,887,500,000 | 0 | 12.240 | 2017-08-28 | 23,103.00 | 0 | 23,103.00 |
| 2017-08-25 | 1,887,500,000 | 0 | 12.140 | 2017-08-25 | 22,914.25 | 0 | 22,914.25 |
| 2017-08-24 | 1,887,500,000 | 0 | 11.840 | 2017-08-24 | 22,348.00 | 0 | 22,348.00 |
| 2017-08-22 | 1,887,500,000 | 0 | 11.820 | 2017-08-22 | 22,310.25 | 0 | 22,310.25 |
| 2017-08-21 | 1,887,500,000 | 0 | 11.720 | 2017-08-21 | 22,121.50 | 0 | 22,121.50 |
| 2017-08-18 | 1,887,500,000 | 0 | 11.680 | 2017-08-18 | 22,046.00 | 0 | 22,046.00 |
| 2017-08-17 | 1,887,500,000 | 0 | 11.660 | 2017-08-17 | 22,008.25 | 0 | 22,008.25 |
| 2017-08-16 | 1,887,500,000 | 0 | 11.640 | 2017-08-16 | 21,970.50 | 0 | 21,970.50 |
| 2017-08-15 | 1,887,500,000 | 0 | 11.620 | 2017-08-15 | 21,932.75 | 0 | 21,932.75 |
| 2017-08-14 | 1,887,500,000 | 0 | 11.520 | 2017-08-14 | 21,744.00 | 0 | 21,744.00 |
| 2017-08-11 | 1,887,500,000 | 26,500,000 | 11.400 | 2017-08-11 | 21,517.50 | 0 | 21,517.50 |
| 2017-08-10 | 1,861,000,000 | 0 | 11.580 | 2017-08-10 | 21,550.38 | 0 | 21,550.38 |
| 2017-08-09 | 1,861,000,000 | 5,500,000 | 11.700 | 2017-08-09 | 21,773.70 | 0 | 21,773.70 |
| 2017-08-08 | 1,855,500,000 | 59,000,000 | 11.780 | 2017-08-08 | 21,857.79 | 0 | 21,857.79 |
| 2017-08-07 | 1,796,500,000 | 30,500,000 | 11.800 | 2017-08-07 | 21,198.70 | 0 | 21,198.70 |
| 2017-08-04 | 1,766,000,000 | 5,000,000 | 11.740 | 2017-08-04 | 20,732.84 | 0 | 20,732.84 |
| 2017-08-03 | 1,761,000,000 | 0 | 11.840 | 2017-08-03 | 20,850.24 | 0 | 20,850.24 |
| 2017-08-02 | 1,761,000,000 | 0 | 11.980 | 2017-08-02 | 21,096.78 | 0 | 21,096.78 |
| 2017-08-01 | 1,761,000,000 | 0 | 11.980 | 2017-08-01 | 21,096.78 | 0 | 21,096.78 |
| 2017-07-31 | 1,761,000,000 | 0 | 11.800 | 2017-07-31 | 20,779.80 | 0 | 20,779.80 |
| 2017-07-28 | 1,761,000,000 | 0 | 11.840 | 2017-07-28 | 20,850.24 | 0 | 20,850.24 |
| 2017-07-27 | 1,761,000,000 | 0 | 11.780 | 2017-07-27 | 20,744.58 | 0 | 20,744.58 |
| 2017-07-26 | 1,761,000,000 | 0 | 11.780 | 2017-07-26 | 20,744.58 | 0 | 20,744.58 |
| 2017-07-25 | 1,761,000,000 | 0 | 11.880 | 2017-07-25 | 20,920.68 | 0 | 20,920.68 |
| 2017-07-24 | 1,761,000,000 | 0 | 11.900 | 2017-07-24 | 20,955.90 | 0 | 20,955.90 |
| 2017-07-21 | 1,761,000,000 | 0 | 11.840 | 2017-07-21 | 20,850.24 | 0 | 20,850.24 |
| 2017-07-20 | 1,761,000,000 | 0 | 11.940 | 2017-07-20 | 21,026.34 | 0 | 21,026.34 |
| 2017-07-19 | 1,761,000,000 | 5,500,000 | 11.840 | 2017-07-19 | 20,850.24 | 0 | 20,850.24 |
| 2017-07-18 | 1,755,500,000 | 0 | 11.680 | 2017-07-18 | 20,504.24 | 0 | 20,504.24 |
| 2017-07-17 | 1,755,500,000 | 0 | 11.700 | 2017-07-17 | 20,539.35 | 0 | 20,539.35 |
| 2017-07-14 | 1,755,500,000 | 0 | 11.700 | 2017-07-14 | 20,539.35 | 0 | 20,539.35 |
| 2017-07-13 | 1,755,500,000 | 0 | 11.620 | 2017-07-13 | 20,398.91 | 0 | 20,398.91 |
| 2017-07-12 | 1,755,500,000 | -500,000 | 11.420 | 2017-07-12 | 20,047.81 | 0 | 20,047.81 |
| 2017-07-11 | 1,756,000,000 | 0 | 11.460 | 2017-07-11 | 20,123.76 | 0 | 20,123.76 |
| 2017-07-10 | 1,756,000,000 | 0 | 11.320 | 2017-07-10 | 19,877.92 | 0 | 19,877.92 |
| 2017-07-07 | 1,756,000,000 | 0 | 11.300 | 2017-07-07 | 19,842.80 | 0 | 19,842.80 |
| 2017-07-06 | 1,756,000,000 | 0 | 11.340 | 2017-07-06 | 19,913.04 | 0 | 19,913.04 |
| 2017-07-05 | 1,756,000,000 | 0 | 11.320 | 2017-07-05 | 19,877.92 | 0 | 19,877.92 |
| 2017-07-04 | 1,756,000,000 | 0 | 11.120 | 2017-07-04 | 19,526.72 | 0 | 19,526.72 |
| 2017-07-03 | 1,756,000,000 | 0 | 11.260 | 2017-07-03 | 19,772.56 | 0 | 19,772.56 |
| 2017-06-30 | 1,756,000,000 | 0 | 11.360 | 2017-06-30 | 19,948.16 | 0 | 19,948.16 |
| 2017-06-29 | 1,756,000,000 | 0 | 11.360 | 2017-06-29 | 19,948.16 | 0 | 19,948.16 |
| 2017-06-28 | 1,756,000,000 | 137,000,000 | 11.300 | 2017-06-28 | 19,842.80 | 0 | 19,842.80 |
| 2017-06-27 | 1,619,000,000 | 0 | 11.380 | 2017-06-27 | 18,424.22 | 0 | 18,424.22 |
| 2017-06-26 | 1,619,000,000 | 0 | 11.380 | 2017-06-26 | 18,424.22 | 0 | 18,424.22 |
| 2017-06-23 | 1,619,000,000 | 0 | 11.280 | 2017-06-23 | 18,262.32 | 0 | 18,262.32 |
| 2017-06-22 | 1,619,000,000 | 0 | 11.160 | 2017-06-22 | 18,068.04 | 0 | 18,068.04 |
| 2017-06-19 | 1,619,000,000 | 0 | 11.000 | 2017-06-19 | 17,809.00 | 0 | 17,809.00 |
| 2017-06-16 | 1,619,000,000 | 0 | 10.860 | 2017-06-16 | 17,582.34 | 0 | 17,582.34 |
| 2017-06-15 | 1,619,000,000 | 0 | 10.920 | 2017-06-15 | 17,679.48 | 0 | 17,679.48 |
| 2017-06-14 | 1,619,000,000 | 0 | 10.980 | 2017-06-14 | 17,776.62 | 0 | 17,776.62 |
| 2017-06-13 | 1,619,000,000 | 0 | 11.120 | 2017-06-13 | 18,003.28 | 0 | 18,003.28 |
| 2017-06-12 | 1,619,000,000 | 0 | 11.140 | 2017-06-12 | 18,035.66 | 0 | 18,035.66 |
| 2017-06-09 | 1,619,000,000 | 0 | 11.180 | 2017-06-09 | 18,100.42 | 0 | 18,100.42 |
| 2017-06-08 | 1,619,000,000 | 0 | 11.080 | 2017-06-08 | 17,938.52 | 0 | 17,938.52 |
| 2017-06-07 | 1,619,000,000 | 7,000,000 | 10.960 | 2017-06-07 | 17,744.24 | 0 | 17,744.24 |
| 2017-06-06 | 1,612,000,000 | 0 | 10.880 | 2017-06-06 | 17,538.56 | 0 | 17,538.56 |
| 2017-06-05 | 1,612,000,000 | 0 | 10.800 | 2017-06-05 | 17,409.60 | 0 | 17,409.60 |
| 2017-06-02 | 1,612,000,000 | -25,500,000 | 10.880 | 2017-06-02 | 17,538.56 | 0 | 17,538.56 |
| 2017-06-01 | 1,637,500,000 | 0 | 10.940 | 2017-06-01 | 17,914.25 | 0 | 17,914.25 |
| 2017-05-31 | 1,637,500,000 | 0 | 10.840 | 2017-05-31 | 17,750.50 | 0 | 17,750.50 |
| 2017-05-29 | 1,637,500,000 | 0 | 10.860 | 2017-05-29 | 17,783.25 | 0 | 17,783.25 |
| 2017-05-26 | 1,637,500,000 | 0 | 10.840 | 2017-05-26 | 17,750.50 | 0 | 17,750.50 |
| 2017-05-25 | 1,637,500,000 | 0 | 10.880 | 2017-05-25 | 17,816.00 | 0 | 17,816.00 |
| 2017-05-24 | 1,637,500,000 | 0 | 10.560 | 2017-05-24 | 17,292.00 | 0 | 17,292.00 |
| 2017-05-23 | 1,637,500,000 | 0 | 10.580 | 2017-05-23 | 17,324.75 | 0 | 17,324.75 |
| 2017-05-22 | 1,637,500,000 | 0 | 10.460 | 2017-05-22 | 17,128.25 | 0 | 17,128.25 |
| 2017-05-19 | 1,637,500,000 | 0 | 10.360 | 2017-05-19 | 16,964.50 | 0 | 16,964.50 |
| 2017-05-18 | 1,637,500,000 | 0 | 10.340 | 2017-05-18 | 16,931.75 | 0 | 16,931.75 |
| 2017-05-17 | 1,637,500,000 | 0 | 10.360 | 2017-05-17 | 16,964.50 | 0 | 16,964.50 |
| 2017-05-16 | 1,637,500,000 | -6,500,000 | 10.460 | 2017-05-16 | 17,128.25 | 0 | 17,128.25 |
| 2017-05-15 | 1,644,000,000 | 0 | 10.440 | 2017-05-15 | 17,163.36 | 0 | 17,163.36 |
| 2017-05-12 | 1,644,000,000 | 0 | 10.420 | 2017-05-12 | 17,130.48 | 0 | 17,130.48 |
| 2017-05-11 | 1,644,000,000 | 0 | 10.220 | 2017-05-11 | 16,801.68 | 0 | 16,801.68 |
| 2017-05-10 | 1,644,000,000 | 0 | 10.180 | 2017-05-10 | 16,735.92 | 0 | 16,735.92 |
| 2017-05-09 | 1,644,000,000 | 0 | 10.140 | 2017-05-09 | 16,670.16 | 0 | 16,670.16 |
| 2017-05-08 | 1,644,000,000 | -19,000,000 | 10.100 | 2017-05-08 | 16,604.40 | 0 | 16,604.40 |
| 2017-05-05 | 1,663,000,000 | 0 | 10.140 | 2017-05-05 | 16,862.82 | 0 | 16,862.82 |
| 2017-05-04 | 1,663,000,000 | 0 | 10.120 | 2017-05-04 | 16,829.56 | 0 | 16,829.56 |
| 2017-05-02 | 1,663,000,000 | 0 | 10.200 | 2017-05-02 | 16,962.60 | 0 | 16,962.60 |
| 2017-04-28 | 1,663,000,000 | 0 | 10.240 | 2017-04-28 | 17,029.12 | 0 | 17,029.12 |
| 2017-04-27 | 1,663,000,000 | -12,500,000 | 10.260 | 2017-04-27 | 17,062.38 | 0 | 17,062.38 |
| 2017-04-26 | 1,675,500,000 | -10,000,000 | 10.260 | 2017-04-26 | 17,190.63 | 0 | 17,190.63 |
| 2017-04-25 | 1,685,500,000 | 0 | 10.220 | 2017-04-25 | 17,225.81 | 0 | 17,225.81 |
| 2017-04-24 | 1,685,500,000 | 0 | 10.180 | 2017-04-24 | 17,158.39 | 0 | 17,158.39 |
| 2017-04-21 | 1,685,500,000 | -9,000,000 | 10.220 | 2017-04-21 | 17,225.81 | 0 | 17,225.81 |
| 2017-04-20 | 1,694,500,000 | 0 | 10.240 | 2017-04-20 | 17,351.68 | 0 | 17,351.68 |
| 2017-04-19 | 1,694,500,000 | -19,500,000 | 10.100 | 2017-04-19 | 17,114.45 | 0 | 17,114.45 |
| 2017-04-18 | 1,714,000,000 | 0 | 10.220 | 2017-04-18 | 17,517.08 | 0 | 17,517.08 |
| 2017-04-13 | 1,714,000,000 | 0 | 10.320 | 2017-04-13 | 17,688.48 | 0 | 17,688.48 |
| 2017-04-12 | 1,714,000,000 | 0 | 10.340 | 2017-04-12 | 17,722.76 | 0 | 17,722.76 |
| 2017-04-11 | 1,714,000,000 | 0 | 10.340 | 2017-04-11 | 17,722.76 | 0 | 17,722.76 |
| 2017-04-10 | 1,714,000,000 | 0 | 10.340 | 2017-04-10 | 17,722.76 | 0 | 17,722.76 |
| 2017-04-07 | 1,714,000,000 | 0 | 10.420 | 2017-04-07 | 17,859.88 | 0 | 17,859.88 |
| 2017-04-06 | 1,714,000,000 | 0 | 10.400 | 2017-04-06 | 17,825.60 | 0 | 17,825.60 |
| 2017-04-05 | 1,714,000,000 | 0 | 10.420 | 2017-04-05 | 17,859.88 | 0 | 17,859.88 |
| 2017-04-03 | 1,714,000,000 | 0 | 10.340 | 2017-04-03 | 17,722.76 | 0 | 17,722.76 |
| 2017-03-31 | 1,714,000,000 | 0 | 10.320 | 2017-03-31 | 17,688.48 | 0 | 17,688.48 |
| 2017-03-30 | 1,714,000,000 | 25,000,000 | 10.260 | 2017-03-30 | 17,585.64 | 0 | 17,585.64 |
| 2017-03-29 | 1,689,000,000 | 0 | 10.300 | 2017-03-29 | 17,396.70 | 0 | 17,396.70 |
| 2017-03-28 | 1,689,000,000 | 0 | 10.320 | 2017-03-28 | 17,430.48 | 0 | 17,430.48 |
| 2017-03-27 | 1,689,000,000 | 0 | 10.300 | 2017-03-27 | 17,396.70 | 0 | 17,396.70 |
| 2017-03-24 | 1,689,000,000 | 0 | 10.340 | 2017-03-24 | 17,464.26 | 0 | 17,464.26 |
| 2017-03-23 | 1,689,000,000 | 0 | 10.220 | 2017-03-23 | 17,261.58 | 0 | 17,261.58 |
| 2017-03-22 | 1,689,000,000 | 0 | 10.220 | 2017-03-22 | 17,261.58 | 0 | 17,261.58 |
| 2017-03-21 | 1,689,000,000 | 0 | 10.340 | 2017-03-21 | 17,464.26 | 0 | 17,464.26 |
| 2017-03-20 | 1,689,000,000 | 0 | 10.260 | 2017-03-20 | 17,329.14 | 0 | 17,329.14 |
| 2017-03-17 | 1,689,000,000 | 0 | 10.260 | 2017-03-17 | 17,329.14 | 0 | 17,329.14 |
| 2017-03-16 | 1,689,000,000 | -12,500,000 | 10.380 | 2017-03-16 | 17,531.82 | 0 | 17,531.82 |
| 2017-03-15 | 1,701,500,000 | 0 | 10.280 | 2017-03-15 | 17,491.42 | 0 | 17,491.42 |
| 2017-03-14 | 1,701,500,000 | 0 | 10.260 | 2017-03-14 | 17,457.39 | 0 | 17,457.39 |
| 2017-03-13 | 1,701,500,000 | -43,500,000 | 10.280 | 2017-03-13 | 17,491.42 | 0 | 17,491.42 |
| 2017-03-10 | 1,745,000,000 | -17,000,000 | 10.200 | 2017-03-10 | 17,799.00 | 0 | 17,799.00 |
| 2017-03-09 | 1,762,000,000 | -16,000,000 | 10.200 | 2017-03-09 | 17,972.40 | 0 | 17,972.40 |
| 2017-03-08 | 1,778,000,000 | -4,000,000 | 10.240 | 2017-03-08 | 18,206.72 | 0 | 18,206.72 |
| 2017-03-07 | 1,782,000,000 | 0 | 10.300 | 2017-03-07 | 18,354.60 | 0 | 18,354.60 |
| 2017-03-06 | 1,782,000,000 | 0 | 10.240 | 2017-03-06 | 18,247.68 | 0 | 18,247.68 |
| 2017-03-03 | 1,782,000,000 | -2,000,000 | 10.240 | 2017-03-03 | 18,247.68 | 0 | 18,247.68 |
| 2017-03-02 | 1,784,000,000 | 0 | 10.220 | 2017-03-02 | 18,232.48 | 0 | 18,232.48 |
| 2017-03-01 | 1,784,000,000 | 0 | 10.360 | 2017-03-01 | 18,482.24 | 0 | 18,482.24 |
| 2017-02-28 | 1,784,000,000 | 0 | 10.320 | 2017-02-28 | 18,410.88 | 0 | 18,410.88 |
| 2017-02-27 | 1,784,000,000 | 0 | 10.340 | 2017-02-27 | 18,446.56 | 0 | 18,446.56 |
| 2017-02-24 | 1,784,000,000 | 0 | 10.440 | 2017-02-24 | 18,624.96 | 0 | 18,624.96 |
| 2017-02-23 | 1,784,000,000 | 0 | 10.460 | 2017-02-23 | 18,660.64 | 0 | 18,660.64 |
| 2017-02-22 | 1,784,000,000 | 35,000,000 | 10.500 | 2017-02-22 | 18,732.00 | 0 | 18,732.00 |
| 2017-02-21 | 1,749,000,000 | 0 | 10.480 | 2017-02-21 | 18,329.52 | 0 | 18,329.52 |
| 2017-02-20 | 1,749,000,000 | 8,000,000 | 10.540 | 2017-02-20 | 18,434.46 | 0 | 18,434.46 |
| 2017-02-17 | 1,741,000,000 | 10,000,000 | 10.340 | 2017-02-17 | 18,001.94 | 0 | 18,001.94 |
| 2017-02-16 | 1,731,000,000 | 10,000,000 | 10.400 | 2017-02-16 | 18,002.40 | 0 | 18,002.40 |
| 2017-02-15 | 1,721,000,000 | 24,500,000 | 10.360 | 2017-02-15 | 17,829.56 | 0 | 17,829.56 |
| 2017-02-14 | 1,696,500,000 | 6,000,000 | 10.360 | 2017-02-14 | 17,575.74 | 0 | 17,575.74 |
| 2017-02-13 | 1,690,500,000 | 3,000,000 | 10.380 | 2017-02-13 | 17,547.39 | 0 | 17,547.39 |
| 2017-02-10 | 1,687,500,000 | 15,000,000 | 10.360 | 2017-02-10 | 17,482.50 | 0 | 17,482.50 |
| 2017-02-09 | 1,672,500,000 | 5,500,000 | 10.260 | 2017-02-09 | 17,159.85 | 0 | 17,159.85 |
| 2017-02-08 | 1,667,000,000 | 20,000,000 | 10.260 | 2017-02-08 | 17,103.42 | 0 | 17,103.42 |
| 2017-02-07 | 1,647,000,000 | 7,500,000 | 10.200 | 2017-02-07 | 16,799.40 | 0 | 16,799.40 |
| 2017-02-06 | 1,639,500,000 | 0 | 10.260 | 2017-02-06 | 16,821.27 | 0 | 16,821.27 |
| 2017-02-03 | 1,639,500,000 | 0 | 10.240 | 2017-02-03 | 16,788.48 | 0 | 16,788.48 |
| 2017-02-02 | 1,639,500,000 | 0 | 10.320 | 2017-02-02 | 16,919.64 | 0 | 16,919.64 |
| 2017-02-01 | 1,639,500,000 | 0 | 10.300 | 2017-02-01 | 16,886.85 | 0 | 16,886.85 |
| 2017-01-27 | 1,639,500,000 | 0 | 10.320 | 2017-01-27 | 16,919.64 | 0 | 16,919.64 |
| 2017-01-26 | 1,639,500,000 | 0 | 10.300 | 2017-01-26 | 16,886.85 | 0 | 16,886.85 |
| 2017-01-25 | 1,639,500,000 | 0 | 10.220 | 2017-01-25 | 16,755.69 | 0 | 16,755.69 |
| 2017-01-24 | 1,639,500,000 | 0 | 10.180 | 2017-01-24 | 16,690.11 | 0 | 16,690.11 |
| 2017-01-23 | 1,639,500,000 | 0 | 10.200 | 2017-01-23 | 16,722.90 | 0 | 16,722.90 |
| 2017-01-20 | 1,639,500,000 | 0 | 10.240 | 2017-01-20 | 16,788.48 | 0 | 16,788.48 |
| 2017-01-19 | 1,639,500,000 | 0 | 10.100 | 2017-01-19 | 16,558.95 | 0 | 16,558.95 |
| 2017-01-18 | 1,639,500,000 | -4,000,000 | 10.160 | 2017-01-18 | 16,657.32 | 0 | 16,657.32 |
| 2017-01-17 | 1,643,500,000 | 0 | 10.060 | 2017-01-17 | 16,533.61 | 0 | 16,533.61 |
| 2017-01-16 | 1,643,500,000 | 8,000,000 | 10.060 | 2017-01-16 | 16,533.61 | 0 | 16,533.61 |
| 2017-01-13 | 1,635,500,000 | 20,000,000 | 10.040 | 2017-01-13 | 16,420.42 | 0 | 16,420.42 |
| 2017-01-12 | 1,615,500,000 | 5,000,000 | 10.000 | 2017-01-12 | 16,155.00 | 0 | 16,155.00 |
| 2017-01-11 | 1,610,500,000 | 0 | 10.080 | 2017-01-11 | 16,233.84 | 0 | 16,233.84 |
| 2017-01-10 | 1,610,500,000 | 0 | 10.040 | 2017-01-10 | 16,169.42 | 0 | 16,169.42 |
| 2017-01-09 | 1,610,500,000 | -42,000,000 | 10.020 | 2017-01-09 | 16,137.21 | 0 | 16,137.21 |
| 2017-01-06 | 1,652,500,000 | -39,500,000 | 10.000 | 2017-01-06 | 16,525.00 | 0 | 16,525.00 |
| 2017-01-05 | 1,692,000,000 | -41,000,000 | 10.020 | 2017-01-05 | 16,953.84 | 0 | 16,953.84 |
| 2017-01-04 | 1,733,000,000 | -2,500,000 | 10.020 | 2017-01-04 | 17,364.66 | 0 | 17,364.66 |
| 2017-01-03 | 1,735,500,000 | 0 | 9.930 | 2017-01-03 | 17,233.52 | 0 | 17,233.52 |
| 2016-12-30 | 1,735,500,000 | 0 | 9.850 | 2016-12-30 | 17,094.68 | 0 | 17,094.68 |
| 2016-12-29 | 1,735,500,000 | 0 | 9.800 | 2016-12-29 | 17,007.90 | 0 | 17,007.90 |
| 2016-12-28 | 1,735,500,000 | 0 | 9.810 | 2016-12-28 | 17,025.26 | 0 | 17,025.26 |
| 2016-12-23 | 1,735,500,000 | 0 | 9.810 | 2016-12-23 | 17,025.26 | 0 | 17,025.26 |
| 2016-12-22 | 1,735,500,000 | 0 | 9.870 | 2016-12-22 | 17,129.38 | 0 | 17,129.38 |
| 2016-12-21 | 1,735,500,000 | -11,500,000 | 9.920 | 2016-12-21 | 17,216.16 | 0 | 17,216.16 |
| 2016-12-20 | 1,747,000,000 | -6,000,000 | 9.910 | 2016-12-20 | 17,312.77 | 0 | 17,312.77 |
| 2016-12-19 | 1,753,000,000 | 0 | 9.910 | 2016-12-19 | 17,372.23 | 0 | 17,372.23 |
| 2016-12-16 | 1,753,000,000 | -5,000,000 | 10.000 | 2016-12-16 | 17,530.00 | 0 | 17,530.00 |
| 2016-12-15 | 1,758,000,000 | 0 | 10.300 | 2016-12-15 | 18,107.40 | 0 | 18,107.40 |
| 2016-12-14 | 1,758,000,000 | -5,500,000 | 10.480 | 2016-12-14 | 18,423.84 | 0 | 18,423.84 |
| 2016-12-13 | 1,763,500,000 | -5,500,000 | 10.520 | 2016-12-13 | 18,552.02 | 0 | 18,552.02 |
| 2016-12-12 | 1,769,000,000 | 0 | 10.600 | 2016-12-12 | 18,751.40 | 0 | 18,751.40 |
| 2016-12-09 | 1,769,000,000 | 0 | 10.740 | 2016-12-09 | 18,999.06 | 0 | 18,999.06 |
| 2016-12-08 | 1,769,000,000 | 0 | 10.580 | 2016-12-08 | 18,716.02 | 0 | 18,716.02 |
| 2016-12-07 | 1,769,000,000 | 0 | 10.600 | 2016-12-07 | 18,751.40 | 0 | 18,751.40 |
| 2016-12-06 | 1,769,000,000 | 0 | 10.560 | 2016-12-06 | 18,680.64 | 0 | 18,680.64 |
| 2016-12-05 | 1,769,000,000 | 0 | 10.540 | 2016-12-05 | 18,645.26 | 0 | 18,645.26 |
| 2016-12-02 | 1,769,000,000 | 0 | 10.700 | 2016-12-02 | 18,928.30 | 0 | 18,928.30 |
| 2016-12-01 | 1,769,000,000 | 0 | 10.780 | 2016-12-01 | 19,069.82 | 0 | 19,069.82 |
| 2016-11-30 | 1,769,000,000 | 0 | 10.740 | 2016-11-30 | 18,999.06 | 0 | 18,999.06 |
| 2016-11-29 | 1,769,000,000 | 0 | 10.860 | 2016-11-29 | 19,211.34 | 0 | 19,211.34 |
| 2016-11-28 | 1,769,000,000 | 0 | 10.720 | 2016-11-28 | 18,963.68 | 0 | 18,963.68 |
| 2016-11-25 | 1,769,000,000 | 0 | 10.680 | 2016-11-25 | 18,892.92 | 0 | 18,892.92 |
| 2016-11-24 | 1,769,000,000 | 0 | 10.540 | 2016-11-24 | 18,645.26 | 0 | 18,645.26 |
| 2016-11-23 | 1,769,000,000 | 0 | 10.520 | 2016-11-23 | 18,609.88 | 0 | 18,609.88 |
| 2016-11-22 | 1,769,000,000 | 0 | 10.440 | 2016-11-22 | 18,468.36 | 0 | 18,468.36 |
| 2016-11-21 | 1,769,000,000 | -4,000,000 | 10.360 | 2016-11-21 | 18,326.84 | 0 | 18,326.84 |
| 2016-11-18 | 1,773,000,000 | -500,000 | 10.240 | 2016-11-18 | 18,155.52 | 0 | 18,155.52 |
| 2016-11-17 | 1,773,500,000 | 0 | 10.260 | 2016-11-17 | 18,196.11 | 0 | 18,196.11 |
| 2016-11-16 | 1,773,500,000 | -6,000,000 | 10.220 | 2016-11-16 | 18,125.17 | 0 | 18,125.17 |
| 2016-11-15 | 1,779,500,000 | -6,000,000 | 10.240 | 2016-11-15 | 18,222.08 | 0 | 18,222.08 |
| 2016-11-14 | 1,785,500,000 | -30,000,000 | 10.240 | 2016-11-14 | 18,283.52 | 0 | 18,283.52 |
| 2016-11-11 | 1,815,500,000 | 0 | 10.280 | 2016-11-11 | 18,663.34 | 0 | 18,663.34 |
| 2016-11-10 | 1,815,500,000 | -30,000,000 | 10.200 | 2016-11-10 | 18,518.10 | 0 | 18,518.10 |
| 2016-11-09 | 1,845,500,000 | -16,500,000 | 10.060 | 2016-11-09 | 18,565.73 | 0 | 18,565.73 |
| 2016-11-08 | 1,862,000,000 | -1,000,000 | 10.120 | 2016-11-08 | 18,843.44 | 0 | 18,843.44 |
| 2016-11-07 | 1,863,000,000 | -27,500,000 | 10.080 | 2016-11-07 | 18,779.04 | 0 | 18,779.04 |
| 2016-11-04 | 1,890,500,000 | -1,000,000 | 10.100 | 2016-11-04 | 19,094.05 | 0 | 19,094.05 |
| 2016-11-03 | 1,891,500,000 | -16,000,000 | 10.100 | 2016-11-03 | 19,104.15 | 0 | 19,104.15 |
| 2016-11-02 | 1,907,500,000 | 0 | 10.020 | 2016-11-02 | 19,113.15 | 0 | 19,113.15 |
| 2016-11-01 | 1,907,500,000 | 0 | 10.100 | 2016-11-01 | 19,265.75 | 0 | 19,265.75 |
| 2016-10-31 | 1,907,500,000 | -2,000,000 | 10.020 | 2016-10-31 | 19,113.15 | 0 | 19,113.15 |
| 2016-10-28 | 1,909,500,000 | -24,000,000 | 10.080 | 2016-10-28 | 19,247.76 | 0 | 19,247.76 |
| 2016-10-27 | 1,933,500,000 | 0 | 10.040 | 2016-10-27 | 19,412.34 | 0 | 19,412.34 |
| 2016-10-26 | 1,933,500,000 | 0 | 10.040 | 2016-10-26 | 19,412.34 | 0 | 19,412.34 |
| 2016-10-25 | 1,933,500,000 | -13,000,000 | 10.100 | 2016-10-25 | 19,528.35 | 0 | 19,528.35 |
| 2016-10-24 | 1,946,500,000 | 0 | 10.160 | 2016-10-24 | 19,776.44 | 0 | 19,776.44 |
| 2016-10-20 | 1,946,500,000 | 0 | 9.960 | 2016-10-20 | 19,387.14 | 0 | 19,387.14 |
| 2016-10-19 | 1,946,500,000 | 0 | 9.920 | 2016-10-19 | 19,309.28 | 0 | 19,309.28 |
| 2016-10-18 | 1,946,500,000 | -10,000,000 | 9.970 | 2016-10-18 | 19,406.61 | 0 | 19,406.61 |
| 2016-10-17 | 1,956,500,000 | -4,500,000 | 9.820 | 2016-10-17 | 19,212.83 | 0 | 19,212.83 |
| 2016-10-14 | 1,961,000,000 | -3,000,000 | 9.900 | 2016-10-14 | 19,413.90 | 0 | 19,413.90 |
| 2016-10-13 | 1,964,000,000 | -500,000 | 9.830 | 2016-10-13 | 19,306.12 | 0 | 19,306.12 |
| 2016-10-12 | 1,964,500,000 | 0 | 9.950 | 2016-10-12 | 19,546.77 | 0 | 19,546.77 |
| 2016-10-11 | 1,964,500,000 | -15,500,000 | 9.920 | 2016-10-11 | 19,487.84 | 0 | 19,487.84 |
| 2016-10-07 | 1,980,000,000 | 0 | 9.950 | 2016-10-07 | 19,701.00 | 0 | 19,701.00 |
| 2016-10-06 | 1,980,000,000 | 0 | 9.900 | 2016-10-06 | 19,602.00 | 0 | 19,602.00 |
| 2016-10-05 | 1,980,000,000 | 0 | 9.800 | 2016-10-05 | 19,404.00 | 0 | 19,404.00 |
| 2016-10-04 | 1,980,000,000 | 0 | 9.800 | 2016-10-04 | 19,404.00 | 0 | 19,404.00 |
| 2016-10-03 | 1,980,000,000 | 0 | 9.790 | 2016-10-03 | 19,384.20 | 0 | 19,384.20 |
| 2016-09-30 | 1,980,000,000 | 0 | 9.720 | 2016-09-30 | 19,245.60 | 0 | 19,245.60 |
| 2016-09-29 | 1,980,000,000 | 0 | 9.780 | 2016-09-29 | 19,364.40 | 0 | 19,364.40 |
| 2016-09-28 | 1,980,000,000 | -19,500,000 | 9.750 | 2016-09-28 | 19,305.00 | 0 | 19,305.00 |
| 2016-09-27 | 1,999,500,000 | -24,500,000 | 9.770 | 2016-09-27 | 19,535.12 | 0 | 19,535.12 |
| 2016-09-26 | 2,024,000,000 | -4,000,000 | 9.680 | 2016-09-26 | 19,592.32 | 0 | 19,592.32 |
| 2016-09-23 | 2,028,000,000 | -4,500,000 | 9.800 | 2016-09-23 | 19,874.40 | 0 | 19,874.40 |
| 2016-09-22 | 2,032,500,000 | 0 | 9.860 | 2016-09-22 | 20,040.45 | 0 | 20,040.45 |
| 2016-09-21 | 2,032,500,000 | -53,000,000 | 9.810 | 2016-09-21 | 19,938.83 | 0 | 19,938.83 |
| 2016-09-20 | 2,085,500,000 | -65,500,000 | 9.810 | 2016-09-20 | 20,458.76 | 0 | 20,458.76 |
| 2016-09-19 | 2,151,000,000 | 0 | 9.800 | 2016-09-19 | 21,079.80 | 0 | 21,079.80 |
| 2016-09-15 | 2,151,000,000 | 0 | 9.760 | 2016-09-15 | 20,993.76 | 0 | 20,993.76 |
| 2016-09-14 | 2,151,000,000 | -10,000,000 | 9.700 | 2016-09-14 | 20,864.70 | 0 | 20,864.70 |
| 2016-09-13 | 2,161,000,000 | -8,000,000 | 9.780 | 2016-09-13 | 21,134.58 | 0 | 21,134.58 |
| 2016-09-12 | 2,169,000,000 | 0 | 9.790 | 2016-09-12 | 21,234.51 | 0 | 21,234.51 |
| 2016-09-09 | 2,169,000,000 | 0 | 9.990 | 2016-09-09 | 21,668.31 | 0 | 21,668.31 |
| 2016-09-08 | 2,169,000,000 | 0 | 10.060 | 2016-09-08 | 21,820.14 | 0 | 21,820.14 |
| 2016-09-07 | 2,169,000,000 | 0 | 10.040 | 2016-09-07 | 21,776.76 | 0 | 21,776.76 |
| 2016-09-06 | 2,169,000,000 | 0 | 10.060 | 2016-09-06 | 21,820.14 | 0 | 21,820.14 |
| 2016-09-05 | 2,169,000,000 | 0 | 10.060 | 2016-09-05 | 21,820.14 | 0 | 21,820.14 |
| 2016-09-02 | 2,169,000,000 | 0 | 10.000 | 2016-09-02 | 21,690.00 | 0 | 21,690.00 |
| 2016-09-01 | 2,169,000,000 | 0 | 9.980 | 2016-09-01 | 21,646.62 | 0 | 21,646.62 |
| 2016-08-31 | 2,169,000,000 | -37,000,000 | 10.040 | 2016-08-31 | 21,776.76 | 0 | 21,776.76 |
| 2016-08-30 | 2,206,000,000 | 0 | 9.980 | 2016-08-30 | 22,015.88 | 0 | 22,015.88 |
| 2016-08-29 | 2,206,000,000 | 0 | 9.920 | 2016-08-29 | 21,883.52 | 0 | 21,883.52 |
| 2016-08-26 | 2,206,000,000 | 0 | 9.970 | 2016-08-26 | 21,993.82 | 0 | 21,993.82 |
| 2016-08-25 | 2,206,000,000 | 0 | 9.980 | 2016-08-25 | 22,015.88 | 0 | 22,015.88 |
| 2016-08-24 | 2,206,000,000 | 0 | 10.040 | 2016-08-24 | 22,148.24 | 0 | 22,148.24 |
| 2016-08-23 | 2,206,000,000 | 0 | 10.080 | 2016-08-23 | 22,236.48 | 0 | 22,236.48 |
| 2016-08-22 | 2,206,000,000 | 0 | 10.080 | 2016-08-22 | 22,236.48 | 0 | 22,236.48 |
| 2016-08-19 | 2,206,000,000 | 0 | 10.080 | 2016-08-19 | 22,236.48 | 0 | 22,236.48 |
| 2016-08-18 | 2,206,000,000 | 0 | 10.040 | 2016-08-18 | 22,148.24 | 0 | 22,148.24 |
| 2016-08-17 | 2,206,000,000 | 35,000,000 | 10.120 | 2016-08-17 | 22,324.72 | 0 | 22,324.72 |
| 2016-08-16 | 2,171,000,000 | 0 | 10.160 | 2016-08-16 | 22,057.36 | 0 | 22,057.36 |
| 2016-08-15 | 2,171,000,000 | 0 | 10.300 | 2016-08-15 | 22,361.30 | 0 | 22,361.30 |
| 2016-08-12 | 2,171,000,000 | 0 | 9.990 | 2016-08-12 | 21,688.29 | 0 | 21,688.29 |
| 2016-08-11 | 2,171,000,000 | 0 | 9.770 | 2016-08-11 | 21,210.67 | 0 | 21,210.67 |
| 2016-08-10 | 2,171,000,000 | 0 | 9.730 | 2016-08-10 | 21,123.83 | 0 | 21,123.83 |
| 2016-08-09 | 2,171,000,000 | 0 | 9.740 | 2016-08-09 | 21,145.54 | 0 | 21,145.54 |
| 2016-08-08 | 2,171,000,000 | 0 | 9.650 | 2016-08-08 | 20,950.15 | 0 | 20,950.15 |
| 2016-08-05 | 2,171,000,000 | -2,000,000 | 9.610 | 2016-08-05 | 20,863.31 | 0 | 20,863.31 |
| 2016-08-04 | 2,173,000,000 | -8,000,000 | 9.580 | 2016-08-04 | 20,817.34 | 0 | 20,817.34 |
| 2016-08-03 | 2,181,000,000 | -500,000 | 9.570 | 2016-08-03 | 20,872.17 | 0 | 20,872.17 |
| 2016-08-01 | 2,181,500,000 | -5,000,000 | 9.590 | 2016-08-01 | 20,920.59 | 0 | 20,920.59 |
| 2016-07-29 | 2,186,500,000 | -34,000,000 | 9.600 | 2016-07-29 | 20,990.40 | 0 | 20,990.40 |
| 2016-07-28 | 2,220,500,000 | 0 | 9.640 | 2016-07-28 | 21,405.62 | 0 | 21,405.62 |
| 2016-07-27 | 2,220,500,000 | -27,000,000 | 9.650 | 2016-07-27 | 21,427.82 | 0 | 21,427.82 |
| 2016-07-26 | 2,247,500,000 | 0 | 9.710 | 2016-07-26 | 21,823.23 | 0 | 21,823.23 |
| 2016-07-25 | 2,247,500,000 | -5,500,000 | 9.600 | 2016-07-25 | 21,576.00 | 0 | 21,576.00 |
| 2016-07-22 | 2,253,000,000 | 0 | 9.610 | 2016-07-22 | 21,651.33 | 0 | 21,651.33 |
| 2016-07-21 | 2,253,000,000 | 0 | 9.680 | 2016-07-21 | 21,809.04 | 0 | 21,809.04 |
| 2016-07-20 | 2,253,000,000 | 0 | 9.640 | 2016-07-20 | 21,718.92 | 0 | 21,718.92 |
| 2016-07-19 | 2,253,000,000 | 0 | 9.670 | 2016-07-19 | 21,786.51 | 0 | 21,786.51 |
| 2016-07-18 | 2,253,000,000 | -4,500,000 | 9.760 | 2016-07-18 | 21,989.28 | 0 | 21,989.28 |
| 2016-07-15 | 2,257,500,000 | 0 | 9.790 | 2016-07-15 | 22,100.92 | 0 | 22,100.92 |
| 2016-07-14 | 2,257,500,000 | -4,500,000 | 9.730 | 2016-07-14 | 21,965.47 | 0 | 21,965.47 |
| 2016-07-13 | 2,262,000,000 | 0 | 9.740 | 2016-07-13 | 22,031.88 | 0 | 22,031.88 |
| 2016-07-12 | 2,262,000,000 | -2,500,000 | 9.780 | 2016-07-12 | 22,122.36 | 0 | 22,122.36 |
| 2016-07-11 | 2,264,500,000 | -67,500,000 | 9.530 | 2016-07-11 | 21,580.68 | 0 | 21,580.68 |
| 2016-07-08 | 2,332,000,000 | -13,500,000 | 9.520 | 2016-07-08 | 22,200.64 | 0 | 22,200.64 |
| 2016-07-07 | 2,345,500,000 | 0 | 9.540 | 2016-07-07 | 22,376.07 | 0 | 22,376.07 |
| 2016-07-06 | 2,345,500,000 | 0 | 9.540 | 2016-07-06 | 22,376.07 | 0 | 22,376.07 |
| 2016-07-05 | 2,345,500,000 | 0 | 9.520 | 2016-07-05 | 22,329.16 | 0 | 22,329.16 |
| 2016-07-04 | 2,345,500,000 | 0 | 9.510 | 2016-07-04 | 22,305.71 | 0 | 22,305.71 |
| 2016-06-30 | 2,345,500,000 | 0 | 9.300 | 2016-06-30 | 21,813.15 | 0 | 21,813.15 |
| 2016-06-29 | 2,345,500,000 | 0 | 9.310 | 2016-06-29 | 21,836.61 | 0 | 21,836.61 |
| 2016-06-28 | 2,345,500,000 | 0 | 9.230 | 2016-06-28 | 21,648.96 | 0 | 21,648.96 |
| 2016-06-27 | 2,345,500,000 | 0 | 9.210 | 2016-06-27 | 21,602.06 | 0 | 21,602.06 |
| 2016-06-24 | 2,345,500,000 | 0 | 9.160 | 2016-06-24 | 21,484.78 | 0 | 21,484.78 |
| 2016-06-23 | 2,345,500,000 | 0 | 9.220 | 2016-06-23 | 21,625.51 | 0 | 21,625.51 |
| 2016-06-22 | 2,345,500,000 | 0 | 9.270 | 2016-06-22 | 21,742.79 | 0 | 21,742.79 |
| 2016-06-21 | 2,345,500,000 | 0 | 9.190 | 2016-06-21 | 21,555.14 | 0 | 21,555.14 |
| 2016-06-20 | 2,345,500,000 | 0 | 9.220 | 2016-06-20 | 21,625.51 | 0 | 21,625.51 |
| 2016-06-17 | 2,345,500,000 | -7,500,000 | 9.180 | 2016-06-17 | 21,531.69 | 0 | 21,531.69 |
| 2016-06-16 | 2,353,000,000 | 0 | 9.130 | 2016-06-16 | 21,482.89 | 0 | 21,482.89 |
| 2016-06-15 | 2,353,000,000 | 0 | 9.150 | 2016-06-15 | 21,529.95 | 0 | 21,529.95 |
| 2016-06-14 | 2,353,000,000 | -4,000,000 | 9.150 | 2016-06-14 | 21,529.95 | 0 | 21,529.95 |
| 2016-06-13 | 2,357,000,000 | 0 | 9.050 | 2016-06-13 | 21,330.85 | 0 | 21,330.85 |
| 2016-06-10 | 2,357,000,000 | 0 | 9.250 | 2016-06-10 | 21,802.25 | 0 | 21,802.25 |
| 2016-06-08 | 2,357,000,000 | 13,000,000 | 9.320 | 2016-06-08 | 21,967.24 | 0 | 21,967.24 |
| 2016-06-07 | 2,344,000,000 | -46,000,000 | 9.400 | 2016-06-07 | 22,033.60 | 0 | 22,033.60 |
| 2016-06-06 | 2,390,000,000 | 30,000,000 | 9.360 | 2016-06-06 | 22,370.40 | 0 | 22,370.40 |
| 2016-06-03 | 2,360,000,000 | 0 | 9.410 | 2016-06-03 | 22,207.60 | 0 | 22,207.60 |
| 2016-06-02 | 2,360,000,000 | 123,000,000 | 9.390 | 2016-06-02 | 22,160.40 | 0 | 22,160.40 |
| 2016-06-01 | 2,237,000,000 | 185,000,000 | 9.380 | 2016-06-01 | 20,983.06 | 0 | 20,983.06 |
| 2016-05-31 | 2,052,000,000 | 217,000,000 | 9.480 | 2016-05-31 | 19,452.96 | 0 | 19,452.96 |
| 2016-05-30 | 1,835,000,000 | 0 | 9.190 | 2016-05-30 | 16,863.65 | 0 | 16,863.65 |
| 2016-05-27 | 1,835,000,000 | 0 | 9.170 | 2016-05-27 | 16,826.95 | 0 | 16,826.95 |
| 2016-05-26 | 1,835,000,000 | 56,000,000 | 9.120 | 2016-05-26 | 16,735.20 | 0 | 16,735.20 |
| 2016-05-25 | 1,779,000,000 | 0 | 9.090 | 2016-05-25 | 16,171.11 | 0 | 16,171.11 |
| 2016-05-24 | 1,779,000,000 | 0 | 9.080 | 2016-05-24 | 16,153.32 | 0 | 16,153.32 |
| 2016-05-23 | 1,779,000,000 | 0 | 9.080 | 2016-05-23 | 16,153.32 | 0 | 16,153.32 |
| 2016-05-20 | 1,779,000,000 | -9,500,000 | 9.140 | 2016-05-20 | 16,260.06 | 0 | 16,260.06 |
| 2016-05-19 | 1,788,500,000 | -13,000,000 | 9.060 | 2016-05-19 | 16,203.81 | 0 | 16,203.81 |
| 2016-05-18 | 1,801,500,000 | -10,000,000 | 9.090 | 2016-05-18 | 16,375.64 | 0 | 16,375.64 |
| 2016-05-17 | 1,811,500,000 | -1,500,000 | 9.130 | 2016-05-17 | 16,539.00 | 0 | 16,539.00 |
| 2016-05-16 | 1,813,000,000 | -49,500,000 | 9.100 | 2016-05-16 | 16,498.30 | 0 | 16,498.30 |
| 2016-05-13 | 1,862,500,000 | -33,000,000 | 9.100 | 2016-05-13 | 16,948.75 | 0 | 16,948.75 |
| 2016-05-12 | 1,895,500,000 | -29,000,000 | 9.120 | 2016-05-12 | 17,286.96 | 0 | 17,286.96 |
| 2016-05-09 | 1,924,500,000 | -15,000,000 | 9.040 | 2016-05-09 | 17,397.48 | 0 | 17,397.48 |
| 2016-05-06 | 1,939,500,000 | -53,000,000 | 9.160 | 2016-05-06 | 17,765.82 | 0 | 17,765.82 |
| 2016-05-05 | 1,992,500,000 | -10,000,000 | 9.400 | 2016-05-05 | 18,729.50 | 0 | 18,729.50 |
| 2016-05-04 | 2,002,500,000 | 0 | 9.430 | 2016-05-04 | 18,883.58 | 0 | 18,883.58 |
| 2016-05-03 | 2,002,500,000 | 0 | 9.400 | 2016-05-03 | 18,823.50 | 0 | 18,823.50 |
| 2016-04-29 | 2,002,500,000 | 0 | 9.360 | 2016-04-29 | 18,743.40 | 0 | 18,743.40 |
| 2016-04-28 | 2,002,500,000 | 0 | 9.390 | 2016-04-28 | 18,803.48 | 0 | 18,803.48 |
| 2016-04-27 | 2,002,500,000 | 0 | 9.410 | 2016-04-27 | 18,843.52 | 0 | 18,843.52 |
| 2016-04-26 | 2,002,500,000 | 0 | 9.450 | 2016-04-26 | 18,923.62 | 0 | 18,923.62 |
| 2016-04-25 | 2,002,500,000 | -18,000,000 | 9.390 | 2016-04-25 | 18,803.48 | 0 | 18,803.48 |
| 2016-04-22 | 2,020,500,000 | 0 | 9.460 | 2016-04-22 | 19,113.93 | 0 | 19,113.93 |
| 2016-04-21 | 2,020,500,000 | -12,000,000 | 9.400 | 2016-04-21 | 18,992.70 | 0 | 18,992.70 |
| 2016-04-20 | 2,032,500,000 | 0 | 9.370 | 2016-04-20 | 19,044.52 | 0 | 19,044.52 |
| 2016-04-19 | 2,032,500,000 | 0 | 9.520 | 2016-04-19 | 19,349.40 | 0 | 19,349.40 |
| 2016-04-18 | 2,032,500,000 | 0 | 9.480 | 2016-04-18 | 19,268.10 | 0 | 19,268.10 |
| 2016-04-15 | 2,032,500,000 | 25,000,000 | 9.570 | 2016-04-15 | 19,451.02 | 0 | 19,451.02 |
| 2016-04-14 | 2,007,500,000 | 20,000,000 | 9.570 | 2016-04-14 | 19,211.77 | 0 | 19,211.77 |
| 2016-04-13 | 1,987,500,000 | 0 | 9.600 | 2016-04-13 | 19,080.00 | 0 | 19,080.00 |
| 2016-04-12 | 1,987,500,000 | -9,000,000 | 9.430 | 2016-04-12 | 18,742.13 | 0 | 18,742.13 |
| 2016-04-07 | 1,996,500,000 | 0 | 9.330 | 2016-04-07 | 18,627.34 | 0 | 18,627.34 |
| 2016-04-06 | 1,996,500,000 | 0 | 9.460 | 2016-04-06 | 18,886.89 | 0 | 18,886.89 |
| 2016-04-05 | 1,996,500,000 | 0 | 9.490 | 2016-04-05 | 18,946.78 | 0 | 18,946.78 |
| 2016-04-01 | 1,996,500,000 | 0 | 9.450 | 2016-04-01 | 18,866.92 | 0 | 18,866.92 |
| 2016-03-31 | 1,996,500,000 | 24,000,000 | 9.470 | 2016-03-31 | 18,906.86 | 0 | 18,906.86 |
| 2016-03-30 | 1,972,500,000 | 0 | 9.560 | 2016-03-30 | 18,857.10 | 0 | 18,857.10 |
| 2016-03-29 | 1,972,500,000 | -5,000,000 | 9.330 | 2016-03-29 | 18,403.42 | 0 | 18,403.42 |
| 2016-03-24 | 1,977,500,000 | 0 | 9.360 | 2016-03-24 | 18,509.40 | 0 | 18,509.40 |
| 2016-03-23 | 1,977,500,000 | 0 | 9.500 | 2016-03-23 | 18,786.25 | 0 | 18,786.25 |
| 2016-03-22 | 1,977,500,000 | 0 | 9.530 | 2016-03-22 | 18,845.57 | 0 | 18,845.57 |
| 2016-03-21 | 1,977,500,000 | 0 | 9.610 | 2016-03-21 | 19,003.77 | 0 | 19,003.77 |
| 2016-03-18 | 1,977,500,000 | 0 | 9.460 | 2016-03-18 | 18,707.15 | 0 | 18,707.15 |
| 2016-03-17 | 1,977,500,000 | -3,000,000 | 9.360 | 2016-03-17 | 18,509.40 | 0 | 18,509.40 |
| 2016-03-16 | 1,980,500,000 | 26,500,000 | 9.250 | 2016-03-16 | 18,319.63 | 0 | 18,319.63 |
| 2016-03-15 | 1,954,000,000 | 30,000,000 | 9.120 | 2016-03-15 | 17,820.48 | 0 | 17,820.48 |
| 2016-03-14 | 1,924,000,000 | 0 | 9.150 | 2016-03-14 | 17,604.60 | 0 | 17,604.60 |
| 2016-03-11 | 1,924,000,000 | 0 | 9.100 | 2016-03-11 | 17,508.40 | 0 | 17,508.40 |
| 2016-03-10 | 1,924,000,000 | 0 | 9.010 | 2016-03-10 | 17,335.24 | 0 | 17,335.24 |
| 2016-03-09 | 1,924,000,000 | 0 | 9.160 | 2016-03-09 | 17,623.84 | 0 | 17,623.84 |
| 2016-03-08 | 1,924,000,000 | 21,000,000 | 9.180 | 2016-03-08 | 17,662.32 | 0 | 17,662.32 |
| 2016-03-07 | 1,903,000,000 | 36,000,000 | 9.200 | 2016-03-07 | 17,507.60 | 0 | 17,507.60 |
| 2016-03-04 | 1,867,000,000 | 0 | 9.210 | 2016-03-04 | 17,195.07 | 0 | 17,195.07 |
| 2016-03-03 | 1,867,000,000 | 63,000,000 | 9.000 | 2016-03-03 | 16,803.00 | 0 | 16,803.00 |
| 2016-03-02 | 1,804,000,000 | 0 | 8.980 | 2016-03-02 | 16,199.92 | 0 | 16,199.92 |
| 2016-03-01 | 1,804,000,000 | 0 | 8.730 | 2016-03-01 | 15,748.92 | 0 | 15,748.92 |
| 2016-02-29 | 1,804,000,000 | 59,500,000 | 8.580 | 2016-02-29 | 15,478.32 | 0 | 15,478.32 |
| 2016-02-26 | 1,744,500,000 | 0 | 8.750 | 2016-02-26 | 15,264.38 | 0 | 15,264.38 |
| 2016-02-25 | 1,744,500,000 | 0 | 8.580 | 2016-02-25 | 14,967.81 | 0 | 14,967.81 |
| 2016-02-24 | 1,744,500,000 | 0 | 8.960 | 2016-02-24 | 15,630.72 | 0 | 15,630.72 |
| 2016-02-23 | 1,744,500,000 | 0 | 8.890 | 2016-02-23 | 15,508.61 | 0 | 15,508.61 |
| 2016-02-22 | 1,744,500,000 | -6,000,000 | 9.010 | 2016-02-22 | 15,717.95 | 0 | 15,717.95 |
| 2016-02-19 | 1,750,500,000 | 0 | 8.820 | 2016-02-19 | 15,439.41 | 0 | 15,439.41 |
| 2016-02-18 | 1,750,500,000 | 17,000,000 | 8.870 | 2016-02-18 | 15,526.93 | 0 | 15,526.93 |
| 2016-02-15 | 1,733,500,000 | -6,000,000 | 8.550 | 2016-02-15 | 14,821.43 | 0 | 14,821.43 |
| 2016-02-12 | 1,739,500,000 | 0 | 8.290 | 2016-02-12 | 14,420.45 | 0 | 14,420.45 |
| 2016-02-11 | 1,739,500,000 | 0 | 8.360 | 2016-02-11 | 14,542.22 | 0 | 14,542.22 |
| 2016-02-05 | 1,739,500,000 | 8.640 | 2016-02-05 | 15,029.28 | 0 | 15,029.28 |
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