History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 254,060,246 | +0 | 6.65% | 497,958,082 |
| 2025-10-13 | 2025-10-09 | 1.640 | 254,060,246 | +0 | 6.65% | 416,658,803 |
| 2025-10-10 | 2025-10-08 | 1.620 | 254,060,246 | +0 | 6.65% | 411,577,599 |
| 2025-10-09 | 2025-10-06 | 1.660 | 254,060,246 | +0 | 6.65% | 421,740,008 |
| 2025-10-08 | 2025-10-03 | 1.670 | 254,060,246 | +0 | 6.65% | 424,280,611 |
| 2025-10-06 | 2025-10-02 | 1.720 | 254,060,246 | +0 | 6.65% | 436,983,623 |
| 2025-10-03 | 2025-09-30 | 1.750 | 254,060,246 | +0 | 6.65% | 444,605,430 |
| 2025-10-02 | 2025-09-29 | 1.700 | 254,060,246 | +0 | 6.65% | 431,902,418 |
| 2025-09-30 | 2025-09-26 | 1.680 | 254,060,246 | +0 | 6.65% | 426,821,213 |
| 2025-09-29 | 2025-09-25 | 1.680 | 254,060,246 | +0 | 6.65% | 426,821,213 |
| 2025-09-26 | 2025-09-24 | 1.670 | 254,060,246 | +0 | 6.65% | 424,280,611 |
| 2025-09-25 | 2025-09-23 | 1.650 | 254,060,246 | +0 | 6.65% | 419,199,406 |
| 2025-09-24 | 2025-09-22 | 1.680 | 254,060,246 | +0 | 6.65% | 426,821,213 |
| 2025-09-23 | 2025-09-19 | 1.700 | 254,060,246 | +0 | 6.65% | 431,902,418 |
| 2025-09-22 | 2025-09-18 | 1.690 | 254,060,246 | +0 | 6.65% | 429,361,816 |
| 2025-09-19 | 2025-09-17 | 1.770 | 254,060,246 | +0 | 6.65% | 449,686,635 |
| 2025-09-18 | 2025-09-16 | 1.750 | 254,060,246 | +0 | 6.65% | 444,605,430 |
| 2025-09-17 | 2025-09-15 | 1.750 | 254,060,246 | +0 | 6.65% | 444,605,430 |
| 2025-09-16 | 2025-09-12 | 1.710 | 254,060,246 | +0 | 6.65% | 434,443,021 |
| 2025-09-15 | 2025-09-11 | 1.660 | 254,060,246 | +0 | 6.65% | 421,740,008 |
| 2025-09-12 | 2025-09-10 | 1.700 | 254,060,246 | +0 | 6.65% | 431,902,418 |
| 2025-09-11 | 2025-09-09 | 1.670 | 254,060,246 | +0 | 6.65% | 424,280,611 |
| 2025-09-10 | 2025-09-08 | 1.600 | 254,060,246 | +0 | 6.65% | 406,496,394 |
| 2025-09-09 | 2025-09-05 | 1.560 | 254,060,246 | +0 | 6.65% | 396,333,984 |
| 2025-09-08 | 2025-09-04 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-09-05 | 2025-09-03 | 1.570 | 254,060,246 | +0 | 6.65% | 398,874,586 |
| 2025-09-04 | 2025-09-02 | 1.600 | 254,060,246 | +0 | 6.65% | 406,496,394 |
| 2025-09-03 | 2025-09-01 | 1.620 | 254,060,246 | +0 | 6.65% | 411,577,599 |
| 2025-09-02 | 2025-08-29 | 1.600 | 254,060,246 | +0 | 6.65% | 406,496,394 |
| 2025-09-01 | 2025-08-28 | 1.610 | 254,060,246 | +0 | 6.65% | 409,036,996 |
| 2025-08-29 | 2025-08-27 | 1.600 | 254,060,246 | +0 | 6.65% | 406,496,394 |
| 2025-08-28 | 2025-08-26 | 1.660 | 254,060,246 | +0 | 6.65% | 421,740,008 |
| 2025-08-27 | 2025-08-25 | 1.670 | 254,060,246 | +0 | 6.65% | 424,280,611 |
| 2025-08-26 | 2025-08-22 | 1.610 | 254,060,246 | +0 | 6.65% | 409,036,996 |
| 2025-08-25 | 2025-08-21 | 1.610 | 254,060,246 | +0 | 6.65% | 409,036,996 |
| 2025-08-22 | 2025-08-20 | 1.630 | 254,060,246 | +0 | 6.65% | 414,118,201 |
| 2025-08-21 | 2025-08-19 | 1.630 | 254,060,246 | +0 | 6.65% | 414,118,201 |
| 2025-08-20 | 2025-08-18 | 1.670 | 254,060,246 | +0 | 6.65% | 424,280,611 |
| 2025-08-19 | 2025-08-15 | 1.670 | 254,060,246 | +0 | 6.65% | 424,280,611 |
| 2025-08-18 | 2025-08-14 | 1.650 | 254,060,246 | +0 | 6.65% | 419,199,406 |
| 2025-08-15 | 2025-08-13 | 1.640 | 254,060,246 | +0 | 6.65% | 416,658,803 |
| 2025-08-14 | 2025-08-12 | 1.620 | 254,060,246 | +0 | 6.65% | 411,577,599 |
| 2025-08-13 | 2025-08-11 | 1.590 | 254,060,246 | +0 | 6.65% | 403,955,791 |
| 2025-08-12 | 2025-08-08 | 1.580 | 254,060,246 | +0 | 6.65% | 401,415,189 |
| 2025-08-11 | 2025-08-07 | 1.580 | 254,060,246 | +0 | 6.65% | 401,415,189 |
| 2025-08-08 | 2025-08-06 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-08-07 | 2025-08-05 | 1.560 | 254,060,246 | +0 | 6.65% | 396,333,984 |
| 2025-08-06 | 2025-08-04 | 1.530 | 254,060,246 | +0 | 6.65% | 388,712,176 |
| 2025-08-05 | 2025-08-01 | 1.530 | 254,060,246 | +0 | 6.65% | 388,712,176 |
| 2025-08-04 | 2025-07-31 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-08-01 | 2025-07-30 | 1.620 | 254,060,246 | +0 | 6.65% | 411,577,599 |
| 2025-07-31 | 2025-07-29 | 1.620 | 254,060,246 | +0 | 6.65% | 411,577,599 |
| 2025-07-30 | 2025-07-28 | 1.630 | 254,060,246 | +0 | 6.65% | 414,118,201 |
| 2025-07-29 | 2025-07-25 | 1.660 | 254,060,246 | +0 | 6.65% | 421,740,008 |
| 2025-07-28 | 2025-07-24 | 1.660 | 254,060,246 | +0 | 6.65% | 421,740,008 |
| 2025-07-25 | 2025-07-23 | 1.630 | 254,060,246 | +0 | 6.65% | 414,118,201 |
| 2025-07-24 | 2025-07-22 | 1.600 | 254,060,246 | +0 | 6.65% | 406,496,394 |
| 2025-07-23 | 2025-07-21 | 1.580 | 254,060,246 | +0 | 6.65% | 401,415,189 |
| 2025-07-22 | 2025-07-18 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-07-21 | 2025-07-17 | 1.540 | 254,060,246 | +0 | 6.65% | 391,252,779 |
| 2025-07-18 | 2025-07-16 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-07-17 | 2025-07-15 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-07-16 | 2025-07-14 | 1.600 | 254,060,246 | +0 | 6.65% | 406,496,394 |
| 2025-07-15 | 2025-07-11 | 1.600 | 254,060,246 | +0 | 6.65% | 406,496,394 |
| 2025-07-14 | 2025-07-10 | 1.610 | 254,060,246 | +0 | 6.65% | 409,036,996 |
| 2025-07-11 | 2025-07-09 | 1.540 | 254,060,246 | +0 | 6.65% | 391,252,779 |
| 2025-07-10 | 2025-07-08 | 1.560 | 254,060,246 | +0 | 6.65% | 396,333,984 |
| 2025-07-09 | 2025-07-07 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-07-08 | 2025-07-04 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-07-07 | 2025-07-03 | 1.560 | 254,060,246 | +0 | 6.65% | 396,333,984 |
| 2025-07-04 | 2025-07-02 | 1.550 | 254,060,246 | +0 | 6.65% | 393,793,381 |
| 2025-07-03 | 2025-06-30 | 1.510 | 254,060,246 | +0 | 6.65% | 383,630,971 |
| 2025-07-02 | 2025-06-27 | 1.530 | 254,060,246 | +0 | 6.65% | 388,712,176 |
| 2025-06-30 | 2025-06-26 | 1.480 | 254,060,246 | +0 | 6.65% | 376,009,164 |
| 2025-06-27 | 2025-06-25 | 1.470 | 254,060,246 | +0 | 6.65% | 373,468,562 |
| 2025-06-26 | 2025-06-24 | 1.430 | 254,060,246 | +0 | 6.65% | 363,306,152 |
| 2025-06-25 | 2025-06-23 | 1.400 | 254,060,246 | +0 | 6.65% | 355,684,344 |
| 2025-06-24 | 2025-06-20 | 1.410 | 254,060,246 | +0 | 6.65% | 358,224,947 |
| 2025-06-23 | 2025-06-19 | 1.410 | 254,060,246 | +0 | 6.65% | 358,224,947 |
| 2025-06-20 | 2025-06-18 | 1.450 | 254,060,246 | +0 | 6.65% | 368,387,357 |
| 2025-06-19 | 2025-06-17 | 1.480 | 254,060,246 | +0 | 6.65% | 376,009,164 |
| 2025-06-18 | 2025-06-16 | 1.460 | 254,060,246 | +0 | 6.65% | 370,927,959 |
| 2025-06-17 | 2025-06-13 | 1.430 | 254,060,246 | +0 | 6.65% | 363,306,152 |
| 2025-06-16 | 2025-06-12 | 1.481 | 254,060,246 | +0 | 6.65% | 376,341,084 |
| 2025-06-13 | 2025-06-11 | 1.471 | 254,060,246 | +3,654,291 | 6.65% | 373,763,406 |
| 2025-06-12 | 2025-06-10 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-06-11 | 2025-06-09 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-06-10 | 2025-06-06 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-06-09 | 2025-06-05 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-06-06 | 2025-06-04 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-06-05 | 2025-06-03 | 1.420 | 250,405,955 | +0 | 6.65% | 355,684,345 |
| 2025-06-04 | 2025-06-02 | 1.410 | 250,405,955 | +0 | 6.65% | 353,143,742 |
| 2025-06-03 | 2025-05-30 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-06-02 | 2025-05-29 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2025-05-30 | 2025-05-28 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-05-29 | 2025-05-27 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-05-28 | 2025-05-26 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-05-27 | 2025-05-23 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2025-05-26 | 2025-05-22 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-05-23 | 2025-05-21 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2025-05-22 | 2025-05-20 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-05-21 | 2025-05-19 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-05-20 | 2025-05-16 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-05-19 | 2025-05-15 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-05-16 | 2025-05-14 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2025-05-15 | 2025-05-13 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-05-14 | 2025-05-12 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-05-13 | 2025-05-09 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-05-12 | 2025-05-08 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-05-09 | 2025-05-07 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-05-08 | 2025-05-06 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2025-05-07 | 2025-05-02 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-05-06 | 2025-04-30 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-05-02 | 2025-04-29 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2025-04-30 | 2025-04-28 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-04-29 | 2025-04-25 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2025-04-28 | 2025-04-24 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2025-04-25 | 2025-04-23 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-04-24 | 2025-04-22 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-04-23 | 2025-04-17 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2025-04-22 | 2025-04-16 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-04-17 | 2025-04-15 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-04-16 | 2025-04-14 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-04-15 | 2025-04-11 | 1.431 | 250,405,955 | +0 | 6.65% | 358,224,947 |
| 2025-04-14 | 2025-04-10 | 1.431 | 250,405,955 | +0 | 6.65% | 358,224,947 |
| 2025-04-11 | 2025-04-09 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-04-10 | 2025-04-08 | 1.400 | 250,405,955 | +0 | 6.65% | 350,603,140 |
| 2025-04-09 | 2025-04-07 | 1.360 | 250,405,955 | +0 | 6.65% | 340,440,730 |
| 2025-04-08 | 2025-04-03 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2025-04-07 | 2025-04-02 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-04-03 | 2025-04-01 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-04-02 | 2025-03-31 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2025-04-01 | 2025-03-28 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-03-31 | 2025-03-27 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2025-03-28 | 2025-03-26 | 1.542 | 250,405,955 | +0 | 6.65% | 386,171,574 |
| 2025-03-27 | 2025-03-25 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-03-26 | 2025-03-24 | 1.532 | 250,405,955 | +0 | 6.65% | 383,630,972 |
| 2025-03-25 | 2025-03-21 | 1.552 | 250,405,955 | +0 | 6.65% | 388,712,177 |
| 2025-03-24 | 2025-03-20 | 1.593 | 250,405,955 | +0 | 6.65% | 398,874,587 |
| 2025-03-21 | 2025-03-19 | 1.623 | 250,405,955 | +0 | 6.65% | 406,496,394 |
| 2025-03-20 | 2025-03-18 | 1.654 | 250,405,955 | +0 | 6.65% | 414,118,201 |
| 2025-03-19 | 2025-03-17 | 1.654 | 250,405,955 | +0 | 6.65% | 414,118,201 |
| 2025-03-18 | 2025-03-14 | 1.603 | 250,405,955 | +0 | 6.65% | 401,415,189 |
| 2025-03-17 | 2025-03-13 | 1.562 | 250,405,955 | +0 | 6.65% | 391,252,779 |
| 2025-03-14 | 2025-03-12 | 1.573 | 250,405,955 | +0 | 6.65% | 393,793,382 |
| 2025-03-13 | 2025-03-11 | 1.583 | 250,405,955 | +0 | 6.65% | 396,333,984 |
| 2025-03-12 | 2025-03-10 | 1.603 | 250,405,955 | +0 | 6.65% | 401,415,189 |
| 2025-03-11 | 2025-03-07 | 1.603 | 250,405,955 | +0 | 6.65% | 401,415,189 |
| 2025-03-10 | 2025-03-06 | 1.633 | 250,405,955 | +0 | 6.65% | 409,036,996 |
| 2025-03-07 | 2025-03-05 | 1.593 | 250,405,955 | +0 | 6.65% | 398,874,587 |
| 2025-03-06 | 2025-03-04 | 1.583 | 250,405,955 | +0 | 6.65% | 396,333,984 |
| 2025-03-05 | 2025-03-03 | 1.613 | 250,405,955 | +0 | 6.65% | 403,955,791 |
| 2025-03-04 | 2025-02-28 | 1.562 | 250,405,955 | +0 | 6.65% | 391,252,779 |
| 2025-03-03 | 2025-02-27 | 1.613 | 250,405,955 | +0 | 6.65% | 403,955,791 |
| 2025-02-28 | 2025-02-26 | 1.613 | 250,405,955 | +0 | 6.65% | 403,955,791 |
| 2025-02-27 | 2025-02-25 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-02-26 | 2025-02-24 | 1.562 | 250,405,955 | +0 | 6.65% | 391,252,779 |
| 2025-02-25 | 2025-02-21 | 1.532 | 250,405,955 | +0 | 6.65% | 383,630,972 |
| 2025-02-24 | 2025-02-20 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-02-21 | 2025-02-19 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2025-02-20 | 2025-02-18 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2025-02-19 | 2025-02-17 | 1.552 | 250,405,955 | +0 | 6.65% | 388,712,177 |
| 2025-02-18 | 2025-02-14 | 1.542 | 250,405,955 | +0 | 6.65% | 386,171,574 |
| 2025-02-17 | 2025-02-13 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2025-02-14 | 2025-02-12 | 1.552 | 250,405,955 | +0 | 6.65% | 388,712,177 |
| 2025-02-13 | 2025-02-11 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-02-12 | 2025-02-10 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2025-02-11 | 2025-02-07 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-02-10 | 2025-02-06 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-02-07 | 2025-02-05 | 1.431 | 250,405,955 | +0 | 6.65% | 358,224,947 |
| 2025-02-06 | 2025-02-04 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2025-02-05 | 2025-02-03 | 1.420 | 250,405,955 | +0 | 6.65% | 355,684,345 |
| 2025-02-04 | 2025-01-28 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-02-03 | 2025-01-24 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-01-27 | 2025-01-23 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2025-01-24 | 2025-01-22 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2025-01-23 | 2025-01-21 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-01-22 | 2025-01-20 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-01-21 | 2025-01-17 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2025-01-20 | 2025-01-16 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2025-01-17 | 2025-01-15 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2025-01-16 | 2025-01-14 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2025-01-15 | 2025-01-13 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2025-01-14 | 2025-01-10 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2025-01-13 | 2025-01-09 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2025-01-10 | 2025-01-08 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2025-01-09 | 2025-01-07 | 1.532 | 250,405,955 | +0 | 6.65% | 383,630,972 |
| 2025-01-08 | 2025-01-06 | 1.542 | 250,405,955 | +0 | 6.65% | 386,171,574 |
| 2025-01-07 | 2025-01-03 | 1.552 | 250,405,955 | +0 | 6.65% | 388,712,177 |
| 2025-01-06 | 2025-01-02 | 1.552 | 250,405,955 | +0 | 6.65% | 388,712,177 |
| 2025-01-03 | 2024-12-31 | 1.562 | 250,405,955 | +0 | 6.65% | 391,252,779 |
| 2025-01-02 | 2024-12-27 | 1.573 | 250,405,955 | +0 | 6.65% | 393,793,382 |
| 2024-12-30 | 2024-12-24 | 1.552 | 250,405,955 | +0 | 6.65% | 388,712,177 |
| 2024-12-27 | 2024-12-20 | 1.542 | 250,405,955 | +0 | 6.65% | 386,171,574 |
| 2024-12-23 | 2024-12-19 | 1.562 | 250,405,955 | +0 | 6.65% | 391,252,779 |
| 2024-12-20 | 2024-12-18 | 1.583 | 250,405,955 | +0 | 6.65% | 396,333,984 |
| 2024-12-19 | 2024-12-17 | 1.603 | 250,405,955 | +0 | 6.65% | 401,415,189 |
| 2024-12-18 | 2024-12-16 | 1.613 | 250,405,955 | +0 | 6.65% | 403,955,791 |
| 2024-12-17 | 2024-12-13 | 1.613 | 250,405,955 | +0 | 6.65% | 403,955,791 |
| 2024-12-16 | 2024-12-12 | 1.694 | 250,405,955 | +0 | 6.65% | 424,280,611 |
| 2024-12-13 | 2024-12-11 | 1.694 | 250,405,955 | +0 | 6.65% | 424,280,611 |
| 2024-12-12 | 2024-12-10 | 1.674 | 250,405,955 | +0 | 6.65% | 419,199,406 |
| 2024-12-11 | 2024-12-09 | 1.735 | 250,405,955 | +0 | 6.65% | 434,443,021 |
| 2024-12-10 | 2024-12-06 | 1.674 | 250,405,955 | +0 | 6.65% | 419,199,406 |
| 2024-12-09 | 2024-12-05 | 1.654 | 250,405,955 | +0 | 6.65% | 414,118,201 |
| 2024-12-06 | 2024-12-04 | 1.664 | 250,405,955 | +0 | 6.65% | 416,658,804 |
| 2024-12-05 | 2024-12-03 | 1.674 | 250,405,955 | +0 | 6.65% | 419,199,406 |
| 2024-12-04 | 2024-12-02 | 1.664 | 250,405,955 | +0 | 6.65% | 416,658,804 |
| 2024-12-03 | 2024-11-29 | 1.633 | 250,405,955 | +0 | 6.65% | 409,036,996 |
| 2024-12-02 | 2024-11-28 | 1.613 | 250,405,955 | +0 | 6.65% | 403,955,791 |
| 2024-11-29 | 2024-11-27 | 1.623 | 250,405,955 | +0 | 6.65% | 406,496,394 |
| 2024-11-28 | 2024-11-26 | 1.593 | 250,405,955 | +0 | 6.65% | 398,874,587 |
| 2024-11-27 | 2024-11-25 | 1.593 | 250,405,955 | +0 | 6.65% | 398,874,587 |
| 2024-11-26 | 2024-11-22 | 1.603 | 250,405,955 | +0 | 6.65% | 401,415,189 |
| 2024-11-25 | 2024-11-21 | 1.633 | 250,405,955 | +0 | 6.65% | 409,036,996 |
| 2024-11-22 | 2024-11-20 | 1.664 | 250,405,955 | +0 | 6.65% | 416,658,804 |
| 2024-11-21 | 2024-11-19 | 1.654 | 250,405,955 | +0 | 6.65% | 414,118,201 |
| 2024-11-20 | 2024-11-18 | 1.644 | 250,405,955 | +0 | 6.65% | 411,577,599 |
| 2024-11-19 | 2024-11-15 | 1.623 | 250,405,955 | +0 | 6.65% | 406,496,394 |
| 2024-11-18 | 2024-11-14 | 1.664 | 250,405,955 | +0 | 6.65% | 416,658,804 |
| 2024-11-15 | 2024-11-13 | 1.705 | 250,405,955 | +0 | 6.65% | 426,821,214 |
| 2024-11-14 | 2024-11-12 | 1.715 | 250,405,955 | +0 | 6.65% | 429,361,816 |
| 2024-11-13 | 2024-11-11 | 1.796 | 250,405,955 | +0 | 6.65% | 449,686,636 |
| 2024-11-12 | 2024-11-08 | 1.857 | 250,405,955 | +0 | 6.65% | 464,930,251 |
| 2024-11-11 | 2024-11-07 | 1.887 | 250,405,955 | +0 | 6.65% | 472,552,058 |
| 2024-11-08 | 2024-11-06 | 1.786 | 250,405,955 | +0 | 6.65% | 447,146,033 |
| 2024-11-07 | 2024-11-05 | 1.786 | 250,405,955 | +0 | 6.65% | 447,146,033 |
| 2024-11-06 | 2024-11-04 | 1.755 | 250,405,955 | +0 | 6.65% | 439,524,226 |
| 2024-11-05 | 2024-11-01 | 1.735 | 250,405,955 | +0 | 6.65% | 434,443,021 |
| 2024-11-04 | 2024-10-31 | 1.705 | 250,405,955 | +0 | 6.65% | 426,821,214 |
| 2024-11-01 | 2024-10-30 | 1.705 | 250,405,955 | +0 | 6.65% | 426,821,214 |
| 2024-10-31 | 2024-10-29 | 1.705 | 250,405,955 | +0 | 6.65% | 426,821,214 |
| 2024-10-30 | 2024-10-28 | 1.755 | 250,405,955 | +0 | 6.65% | 439,524,226 |
| 2024-10-29 | 2024-10-25 | 1.705 | 250,405,955 | +0 | 6.65% | 426,821,214 |
| 2024-10-28 | 2024-10-24 | 1.674 | 250,405,955 | +0 | 6.65% | 419,199,406 |
| 2024-10-25 | 2024-10-23 | 1.715 | 250,405,955 | +0 | 6.65% | 429,361,816 |
| 2024-10-24 | 2024-10-22 | 1.715 | 250,405,955 | +0 | 6.65% | 429,361,816 |
| 2024-10-23 | 2024-10-21 | 1.684 | 250,405,955 | +0 | 6.65% | 421,740,009 |
| 2024-10-22 | 2024-10-18 | 1.694 | 250,405,955 | +0 | 6.65% | 424,280,611 |
| 2024-10-21 | 2024-10-17 | 1.633 | 250,405,955 | +0 | 6.65% | 409,036,996 |
| 2024-10-18 | 2024-10-16 | 1.786 | 250,405,955 | +0 | 6.65% | 447,146,033 |
| 2024-10-17 | 2024-10-15 | 1.674 | 250,405,955 | +0 | 6.65% | 419,199,406 |
| 2024-10-16 | 2024-10-14 | 1.755 | 250,405,955 | +0 | 6.65% | 439,524,226 |
| 2024-10-15 | 2024-10-10 | 1.745 | 250,405,955 | +0 | 6.65% | 436,983,623 |
| 2024-10-14 | 2024-10-09 | 1.694 | 250,405,955 | +0 | 6.65% | 424,280,611 |
| 2024-10-10 | 2024-10-08 | 1.796 | 250,405,955 | +0 | 6.65% | 449,686,636 |
| 2024-10-09 | 2024-10-07 | 2.100 | 250,405,955 | +0 | 6.65% | 525,904,710 |
| 2024-10-08 | 2024-10-04 | 2.019 | 250,405,955 | +0 | 6.65% | 505,579,890 |
| 2024-10-07 | 2024-10-03 | 2.019 | 250,405,955 | +0 | 6.65% | 505,579,890 |
| 2024-10-04 | 2024-10-02 | 2.141 | 250,405,955 | +0 | 6.65% | 536,067,120 |
| 2024-10-03 | 2024-09-30 | 1.806 | 250,405,955 | +0 | 6.65% | 452,227,238 |
| 2024-10-02 | 2024-09-27 | 1.654 | 250,405,955 | +0 | 6.65% | 414,118,201 |
| 2024-09-30 | 2024-09-26 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2024-09-27 | 2024-09-25 | 1.319 | 250,405,955 | +0 | 6.65% | 330,278,320 |
| 2024-09-26 | 2024-09-24 | 1.319 | 250,405,955 | +0 | 6.65% | 330,278,320 |
| 2024-09-25 | 2024-09-23 | 1.268 | 250,405,955 | +0 | 6.65% | 317,575,308 |
| 2024-09-24 | 2024-09-20 | 1.289 | 250,405,955 | +0 | 6.65% | 322,656,513 |
| 2024-09-23 | 2024-09-19 | 1.268 | 250,405,955 | +0 | 6.65% | 317,575,308 |
| 2024-09-20 | 2024-09-17 | 1.197 | 250,405,955 | +0 | 6.65% | 299,791,091 |
| 2024-09-19 | 2024-09-16 | 1.187 | 250,405,955 | +0 | 6.65% | 297,250,488 |
| 2024-09-17 | 2024-09-13 | 1.218 | 250,405,955 | +0 | 6.65% | 304,872,295 |
| 2024-09-16 | 2024-09-12 | 1.197 | 250,405,955 | +0 | 6.65% | 299,791,091 |
| 2024-09-13 | 2024-09-11 | 1.187 | 250,405,955 | +0 | 6.65% | 297,250,488 |
| 2024-09-12 | 2024-09-10 | 1.187 | 250,405,955 | +0 | 6.65% | 297,250,488 |
| 2024-09-11 | 2024-09-09 | 1.207 | 250,405,955 | +0 | 6.65% | 302,331,693 |
| 2024-09-10 | 2024-09-05 | 1.238 | 250,405,955 | +0 | 6.65% | 309,953,500 |
| 2024-09-09 | 2024-09-04 | 1.248 | 250,405,955 | +0 | 6.65% | 312,494,103 |
| 2024-09-05 | 2024-09-03 | 1.278 | 250,405,955 | +0 | 6.65% | 320,115,910 |
| 2024-09-04 | 2024-09-02 | 1.289 | 250,405,955 | +0 | 6.65% | 322,656,513 |
| 2024-09-03 | 2024-08-30 | 1.329 | 250,405,955 | +0 | 6.65% | 332,818,923 |
| 2024-09-02 | 2024-08-29 | 1.268 | 250,405,955 | +0 | 6.65% | 317,575,308 |
| 2024-08-30 | 2024-08-28 | 1.289 | 250,405,955 | +0 | 6.65% | 322,656,513 |
| 2024-08-29 | 2024-08-27 | 1.319 | 250,405,955 | +0 | 6.65% | 330,278,320 |
| 2024-08-28 | 2024-08-26 | 1.329 | 250,405,955 | +0 | 6.65% | 332,818,923 |
| 2024-08-27 | 2024-08-23 | 1.329 | 250,405,955 | +0 | 6.65% | 332,818,923 |
| 2024-08-26 | 2024-08-22 | 1.329 | 250,405,955 | +0 | 6.65% | 332,818,923 |
| 2024-08-23 | 2024-08-21 | 1.360 | 250,405,955 | +0 | 6.65% | 340,440,730 |
| 2024-08-22 | 2024-08-20 | 1.390 | 250,405,955 | +0 | 6.65% | 348,062,537 |
| 2024-08-21 | 2024-08-19 | 1.431 | 250,405,955 | +0 | 6.65% | 358,224,947 |
| 2024-08-20 | 2024-08-16 | 1.431 | 250,405,955 | +0 | 6.65% | 358,224,947 |
| 2024-08-19 | 2024-08-15 | 1.431 | 250,405,955 | +0 | 6.65% | 358,224,947 |
| 2024-08-16 | 2024-08-14 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2024-08-15 | 2024-08-13 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2024-08-14 | 2024-08-12 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2024-08-13 | 2024-08-09 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2024-08-12 | 2024-08-08 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2024-08-09 | 2024-08-07 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2024-08-08 | 2024-08-06 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2024-08-07 | 2024-08-05 | 1.451 | 250,405,955 | +0 | 6.65% | 363,306,152 |
| 2024-08-06 | 2024-08-02 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2024-08-05 | 2024-08-01 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2024-08-02 | 2024-07-31 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2024-08-01 | 2024-07-30 | 1.441 | 250,405,955 | +0 | 6.65% | 360,765,550 |
| 2024-07-31 | 2024-07-29 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2024-07-30 | 2024-07-26 | 1.461 | 250,405,955 | +0 | 6.65% | 365,846,755 |
| 2024-07-29 | 2024-07-25 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2024-07-26 | 2024-07-24 | 1.471 | 250,405,955 | +0 | 6.65% | 368,387,357 |
| 2024-07-25 | 2024-07-23 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2024-07-24 | 2024-07-22 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2024-07-23 | 2024-07-19 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2024-07-22 | 2024-07-18 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2024-07-19 | 2024-07-17 | 1.522 | 250,405,955 | +0 | 6.65% | 381,090,369 |
| 2024-07-18 | 2024-07-16 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2024-07-17 | 2024-07-15 | 1.512 | 250,405,955 | +0 | 6.65% | 378,549,767 |
| 2024-07-16 | 2024-07-12 | 1.542 | 250,405,955 | +0 | 6.65% | 386,171,574 |
| 2024-07-15 | 2024-07-11 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2024-07-12 | 2024-07-10 | 1.481 | 250,405,955 | +0 | 6.65% | 370,927,959 |
| 2024-07-11 | 2024-07-09 | 1.502 | 250,405,955 | +0 | 6.65% | 376,009,164 |
| 2024-07-10 | 2024-07-08 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2024-07-09 | 2024-07-05 | 1.532 | 250,405,955 | +0 | 6.65% | 383,630,972 |
| 2024-07-08 | 2024-07-04 | 1.532 | 250,405,955 | +0 | 6.65% | 383,630,972 |
| 2024-07-05 | 2024-07-03 | 1.532 | 250,405,955 | +0 | 6.65% | 383,630,972 |
| 2024-07-04 | 2024-07-02 | 1.491 | 250,405,955 | +0 | 6.65% | 373,468,562 |
| 2024-07-03 | 2024-06-28 | 1.591 | 250,405,955 | +0 | 6.65% | 398,349,007 |
| 2024-07-02 | 2024-06-27 | 1.591 | 250,405,955 | +14,043,037 | 6.65% | 398,349,007 |
| 2024-06-28 | 2024-06-26 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-06-27 | 2024-06-25 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-06-26 | 2024-06-24 | 1.591 | 236,362,918 | +0 | 6.65% | 376,009,164 |
| 2024-06-25 | 2024-06-21 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-06-24 | 2024-06-20 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-06-21 | 2024-06-19 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-06-20 | 2024-06-18 | 1.548 | 236,362,918 | +0 | 6.65% | 365,846,754 |
| 2024-06-19 | 2024-06-17 | 1.559 | 236,362,918 | +0 | 6.65% | 368,387,356 |
| 2024-06-18 | 2024-06-14 | 1.612 | 236,362,918 | +0 | 6.65% | 381,090,369 |
| 2024-06-17 | 2024-06-13 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-06-14 | 2024-06-12 | 1.602 | 236,362,918 | +0 | 6.65% | 378,549,766 |
| 2024-06-13 | 2024-06-11 | 1.591 | 236,362,918 | +0 | 6.65% | 376,009,164 |
| 2024-06-12 | 2024-06-07 | 1.634 | 236,362,918 | +0 | 6.65% | 386,171,574 |
| 2024-06-11 | 2024-06-06 | 1.602 | 236,362,918 | +0 | 6.65% | 378,549,766 |
| 2024-06-07 | 2024-06-05 | 1.645 | 236,362,918 | +0 | 6.65% | 388,712,176 |
| 2024-06-06 | 2024-06-04 | 1.666 | 236,362,918 | +0 | 6.65% | 393,793,381 |
| 2024-06-05 | 2024-06-03 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-06-04 | 2024-05-31 | 1.591 | 236,362,918 | +0 | 6.65% | 376,009,164 |
| 2024-06-03 | 2024-05-30 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-05-31 | 2024-05-29 | 1.677 | 236,362,918 | +0 | 6.65% | 396,333,984 |
| 2024-05-30 | 2024-05-28 | 1.666 | 236,362,918 | +0 | 6.65% | 393,793,381 |
| 2024-05-29 | 2024-05-27 | 1.688 | 236,362,918 | +0 | 6.65% | 398,874,586 |
| 2024-05-28 | 2024-05-24 | 1.688 | 236,362,918 | +0 | 6.65% | 398,874,586 |
| 2024-05-27 | 2024-05-23 | 1.763 | 236,362,918 | +0 | 6.65% | 416,658,803 |
| 2024-05-24 | 2024-05-22 | 1.763 | 236,362,918 | +0 | 6.65% | 416,658,803 |
| 2024-05-23 | 2024-05-21 | 1.752 | 236,362,918 | +0 | 6.65% | 414,118,201 |
| 2024-05-22 | 2024-05-20 | 1.806 | 236,362,918 | +0 | 6.65% | 426,821,213 |
| 2024-05-21 | 2024-05-17 | 1.849 | 236,362,918 | +0 | 6.65% | 436,983,623 |
| 2024-05-20 | 2024-05-16 | 1.709 | 236,362,918 | +0 | 6.65% | 403,955,791 |
| 2024-05-17 | 2024-05-14 | 1.612 | 236,362,918 | +0 | 6.65% | 381,090,369 |
| 2024-05-16 | 2024-05-13 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-05-14 | 2024-05-10 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-05-13 | 2024-05-09 | 1.537 | 236,362,918 | +0 | 6.65% | 363,306,152 |
| 2024-05-10 | 2024-05-08 | 1.505 | 236,362,918 | +0 | 6.65% | 355,684,344 |
| 2024-05-09 | 2024-05-07 | 1.559 | 236,362,918 | +0 | 6.65% | 368,387,356 |
| 2024-05-08 | 2024-05-06 | 1.569 | 236,362,918 | +0 | 6.65% | 370,927,959 |
| 2024-05-07 | 2024-05-03 | 1.591 | 236,362,918 | +0 | 6.65% | 376,009,164 |
| 2024-05-06 | 2024-05-02 | 1.602 | 236,362,918 | +0 | 6.65% | 378,549,766 |
| 2024-05-03 | 2024-04-30 | 1.548 | 236,362,918 | +0 | 6.65% | 365,846,754 |
| 2024-05-02 | 2024-04-29 | 1.548 | 236,362,918 | +0 | 6.65% | 365,846,754 |
| 2024-04-30 | 2024-04-26 | 1.451 | 236,362,918 | +0 | 6.65% | 342,981,332 |
| 2024-04-29 | 2024-04-25 | 1.387 | 236,362,918 | +0 | 6.65% | 327,737,717 |
| 2024-04-26 | 2024-04-24 | 1.387 | 236,362,918 | +0 | 6.65% | 327,737,717 |
| 2024-04-25 | 2024-04-23 | 1.365 | 236,362,918 | +0 | 6.65% | 322,656,512 |
| 2024-04-24 | 2024-04-22 | 1.344 | 236,362,918 | +0 | 6.65% | 317,575,307 |
| 2024-04-23 | 2024-04-19 | 1.333 | 236,362,918 | +0 | 6.65% | 315,034,705 |
| 2024-04-22 | 2024-04-18 | 1.354 | 236,362,918 | +0 | 6.65% | 320,115,910 |
| 2024-04-19 | 2024-04-17 | 1.344 | 236,362,918 | +0 | 6.65% | 317,575,307 |
| 2024-04-18 | 2024-04-16 | 1.333 | 236,362,918 | +0 | 6.65% | 315,034,705 |
| 2024-04-17 | 2024-04-15 | 1.344 | 236,362,918 | +0 | 6.65% | 317,575,307 |
| 2024-04-16 | 2024-04-12 | 1.344 | 236,362,918 | +0 | 6.65% | 317,575,307 |
| 2024-04-15 | 2024-04-11 | 1.419 | 236,362,918 | +0 | 6.65% | 335,359,525 |
| 2024-04-12 | 2024-04-10 | 1.419 | 236,362,918 | +0 | 6.65% | 335,359,525 |
| 2024-04-11 | 2024-04-09 | 1.440 | 236,362,918 | +0 | 6.65% | 340,440,729 |
| 2024-04-10 | 2024-04-08 | 1.462 | 236,362,918 | +0 | 6.65% | 345,521,934 |
| 2024-04-09 | 2024-04-05 | 1.419 | 236,362,918 | +0 | 6.65% | 335,359,525 |
| 2024-04-08 | 2024-04-03 | 1.494 | 236,362,918 | +0 | 6.65% | 353,143,742 |
| 2024-04-05 | 2024-04-02 | 1.505 | 236,362,918 | +0 | 6.65% | 355,684,344 |
| 2024-04-03 | 2024-03-28 | 1.526 | 236,362,918 | +0 | 6.65% | 360,765,549 |
| 2024-04-02 | 2024-03-27 | 1.526 | 236,362,918 | +0 | 6.65% | 360,765,549 |
| 2024-03-28 | 2024-03-26 | 1.537 | 236,362,918 | +0 | 6.65% | 363,306,152 |
| 2024-03-27 | 2024-03-25 | 1.591 | 236,362,918 | +0 | 6.65% | 376,009,164 |
| 2024-03-26 | 2024-03-22 | 1.548 | 236,362,918 | +0 | 6.65% | 365,846,754 |
| 2024-03-25 | 2024-03-21 | 1.569 | 236,362,918 | +0 | 6.65% | 370,927,959 |
| 2024-03-22 | 2024-03-20 | 1.526 | 236,362,918 | +0 | 6.65% | 360,765,549 |
| 2024-03-21 | 2024-03-19 | 1.516 | 236,362,918 | +0 | 6.65% | 358,224,947 |
| 2024-03-20 | 2024-03-18 | 1.559 | 236,362,918 | +0 | 6.65% | 368,387,356 |
| 2024-03-19 | 2024-03-15 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-03-18 | 2024-03-14 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-03-15 | 2024-03-13 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-03-14 | 2024-03-12 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-03-13 | 2024-03-11 | 1.526 | 236,362,918 | +0 | 6.65% | 360,765,549 |
| 2024-03-12 | 2024-03-08 | 1.494 | 236,362,918 | +0 | 6.65% | 353,143,742 |
| 2024-03-11 | 2024-03-07 | 1.462 | 236,362,918 | +0 | 6.65% | 345,521,934 |
| 2024-03-08 | 2024-03-06 | 1.516 | 236,362,918 | +0 | 6.65% | 358,224,947 |
| 2024-03-07 | 2024-03-05 | 1.516 | 236,362,918 | +0 | 6.65% | 358,224,947 |
| 2024-03-06 | 2024-03-04 | 1.494 | 236,362,918 | +0 | 6.65% | 353,143,742 |
| 2024-03-05 | 2024-03-01 | 1.559 | 236,362,918 | +0 | 6.65% | 368,387,356 |
| 2024-03-04 | 2024-02-29 | 1.548 | 236,362,918 | +0 | 6.65% | 365,846,754 |
| 2024-03-01 | 2024-02-28 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-02-29 | 2024-02-27 | 1.634 | 236,362,918 | +0 | 6.65% | 386,171,574 |
| 2024-02-28 | 2024-02-26 | 1.645 | 236,362,918 | +0 | 6.65% | 388,712,176 |
| 2024-02-27 | 2024-02-23 | 1.634 | 236,362,918 | +0 | 6.65% | 386,171,574 |
| 2024-02-26 | 2024-02-22 | 1.645 | 236,362,918 | +0 | 6.65% | 388,712,176 |
| 2024-02-23 | 2024-02-21 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-02-22 | 2024-02-20 | 1.494 | 236,362,918 | +0 | 6.65% | 353,143,742 |
| 2024-02-21 | 2024-02-19 | 1.494 | 236,362,918 | +0 | 6.65% | 353,143,742 |
| 2024-02-20 | 2024-02-16 | 1.505 | 236,362,918 | +0 | 6.65% | 355,684,344 |
| 2024-02-19 | 2024-02-15 | 1.440 | 236,362,918 | +0 | 6.65% | 340,440,729 |
| 2024-02-16 | 2024-02-14 | 1.451 | 236,362,918 | +0 | 6.65% | 342,981,332 |
| 2024-02-15 | 2024-02-09 | 1.483 | 236,362,918 | +0 | 6.65% | 350,603,139 |
| 2024-02-14 | 2024-02-07 | 1.505 | 236,362,918 | +0 | 6.65% | 355,684,344 |
| 2024-02-08 | 2024-02-06 | 1.516 | 236,362,918 | +0 | 6.65% | 358,224,947 |
| 2024-02-07 | 2024-02-05 | 1.462 | 236,362,918 | +0 | 6.65% | 345,521,934 |
| 2024-02-06 | 2024-02-02 | 1.483 | 236,362,918 | +0 | 6.65% | 350,603,139 |
| 2024-02-05 | 2024-02-01 | 1.516 | 236,362,918 | +0 | 6.65% | 358,224,947 |
| 2024-02-02 | 2024-01-31 | 1.537 | 236,362,918 | +0 | 6.65% | 363,306,152 |
| 2024-02-01 | 2024-01-30 | 1.548 | 236,362,918 | +0 | 6.65% | 365,846,754 |
| 2024-01-31 | 2024-01-29 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-01-30 | 2024-01-26 | 1.602 | 236,362,918 | +0 | 6.65% | 378,549,766 |
| 2024-01-29 | 2024-01-25 | 1.602 | 236,362,918 | +0 | 6.65% | 378,549,766 |
| 2024-01-26 | 2024-01-24 | 1.483 | 236,362,918 | +0 | 6.65% | 350,603,139 |
| 2024-01-25 | 2024-01-23 | 1.430 | 236,362,918 | +0 | 6.65% | 337,900,127 |
| 2024-01-24 | 2024-01-22 | 1.387 | 236,362,918 | +0 | 6.65% | 327,737,717 |
| 2024-01-23 | 2024-01-19 | 1.451 | 236,362,918 | +0 | 6.65% | 342,981,332 |
| 2024-01-22 | 2024-01-18 | 1.451 | 236,362,918 | +0 | 6.65% | 342,981,332 |
| 2024-01-19 | 2024-01-17 | 1.419 | 236,362,918 | +0 | 6.65% | 335,359,525 |
| 2024-01-18 | 2024-01-16 | 1.494 | 236,362,918 | +0 | 6.65% | 353,143,742 |
| 2024-01-17 | 2024-01-15 | 1.569 | 236,362,918 | +0 | 6.65% | 370,927,959 |
| 2024-01-16 | 2024-01-12 | 1.591 | 236,362,918 | +0 | 6.65% | 376,009,164 |
| 2024-01-15 | 2024-01-11 | 1.634 | 236,362,918 | +0 | 6.65% | 386,171,574 |
| 2024-01-12 | 2024-01-10 | 1.580 | 236,362,918 | +0 | 6.65% | 373,468,561 |
| 2024-01-11 | 2024-01-09 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-01-10 | 2024-01-08 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2024-01-09 | 2024-01-05 | 1.666 | 236,362,918 | +0 | 6.65% | 393,793,381 |
| 2024-01-08 | 2024-01-04 | 1.655 | 236,362,918 | +0 | 6.65% | 391,252,779 |
| 2024-01-05 | 2024-01-03 | 1.677 | 236,362,918 | +0 | 6.65% | 396,333,984 |
| 2024-01-04 | 2024-01-02 | 1.655 | 236,362,918 | +0 | 6.65% | 391,252,779 |
| 2024-01-03 | 2023-12-29 | 1.709 | 236,362,918 | +0 | 6.65% | 403,955,791 |
| 2024-01-02 | 2023-12-28 | 1.677 | 236,362,918 | +0 | 6.65% | 396,333,984 |
| 2023-12-29 | 2023-12-27 | 1.591 | 236,362,918 | +0 | 6.65% | 376,009,164 |
| 2023-12-28 | 2023-12-22 | 1.612 | 236,362,918 | +0 | 6.65% | 381,090,369 |
| 2023-12-27 | 2023-12-21 | 1.634 | 236,362,918 | +0 | 6.65% | 386,171,574 |
| 2023-12-22 | 2023-12-20 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2023-12-21 | 2023-12-19 | 1.612 | 236,362,918 | +0 | 6.65% | 381,090,369 |
| 2023-12-20 | 2023-12-18 | 1.645 | 236,362,918 | +0 | 6.65% | 388,712,176 |
| 2023-12-19 | 2023-12-15 | 1.666 | 236,362,918 | +0 | 6.65% | 393,793,381 |
| 2023-12-18 | 2023-12-14 | 1.645 | 236,362,918 | +0 | 6.65% | 388,712,176 |
| 2023-12-15 | 2023-12-13 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2023-12-14 | 2023-12-12 | 1.677 | 236,362,918 | +0 | 6.65% | 396,333,984 |
| 2023-12-13 | 2023-12-11 | 1.623 | 236,362,918 | +0 | 6.65% | 383,630,971 |
| 2023-12-12 | 2023-12-08 | 1.634 | 236,362,918 | +0 | 6.65% | 386,171,574 |
| 2023-12-11 | 2023-12-07 | 1.666 | 236,362,918 | +0 | 6.65% | 393,793,381 |
| 2023-12-08 | 2023-12-06 | 1.677 | 236,362,918 | +0 | 6.65% | 396,333,984 |
| 2023-12-07 | 2023-12-05 | 1.655 | 236,362,918 | +0 | 6.65% | 391,252,779 |
| 2023-12-06 | 2023-12-04 | 1.688 | 236,362,918 | +0 | 6.65% | 398,874,586 |
| 2023-12-05 | 2023-12-01 | 1.688 | 236,362,918 | +0 | 6.65% | 398,874,586 |
| 2023-12-04 | 2023-11-30 | 1.731 | 236,362,918 | +0 | 6.65% | 409,036,996 |
| 2023-12-01 | 2023-11-29 | 1.763 | 236,362,918 | +0 | 6.65% | 416,658,803 |
| 2023-11-30 | 2023-11-28 | 1.774 | 236,362,918 | +0 | 6.65% | 419,199,406 |
| 2023-11-29 | 2023-11-27 | 1.827 | 236,362,918 | +0 | 6.65% | 431,902,418 |
| 2023-11-28 | 2023-11-24 | 1.860 | 236,362,918 | +0 | 6.65% | 439,524,225 |
| 2023-11-27 | 2023-11-23 | 1.892 | 236,362,918 | +0 | 6.65% | 447,146,033 |
| 2023-11-24 | 2023-11-22 | 1.795 | 236,362,918 | +0 | 6.65% | 424,280,611 |
| 2023-11-23 | 2023-11-21 | 1.784 | 236,362,918 | +0 | 6.65% | 421,740,008 |
| 2023-11-22 | 2023-11-20 | 1.774 | 236,362,918 | +0 | 6.65% | 419,199,406 |
| 2023-11-21 | 2023-11-17 | 1.752 | 236,362,918 | +0 | 6.65% | 414,118,201 |
| 2023-11-20 | 2023-11-16 | 1.763 | 236,362,918 | +0 | 6.65% | 416,658,803 |
| 2023-11-17 | 2023-11-15 | 1.795 | 236,362,918 | +0 | 6.65% | 424,280,611 |
| 2023-11-16 | 2023-11-14 | 1.741 | 236,362,918 | +0 | 6.65% | 411,577,598 |
| 2023-11-15 | 2023-11-13 | 1.741 | 236,362,918 | +0 | 6.65% | 411,577,598 |
| 2023-11-14 | 2023-11-10 | 1.741 | 236,362,918 | +0 | 6.65% | 411,577,598 |
| 2023-11-13 | 2023-11-09 | 1.763 | 236,362,918 | +0 | 6.65% | 416,658,803 |
| 2023-11-10 | 2023-11-08 | 1.817 | 236,362,918 | +0 | 6.65% | 429,361,815 |
| 2023-11-09 | 2023-11-07 | 1.763 | 236,362,918 | +0 | 6.65% | 416,658,803 |
| 2023-11-08 | 2023-11-06 | 1.784 | 236,362,918 | +0 | 6.65% | 421,740,008 |
| 2023-11-07 | 2023-11-03 | 1.720 | 236,362,918 | +0 | 6.65% | 406,496,393 |
| 2023-11-06 | 2023-11-02 | 1.720 | 236,362,918 | +0 | 6.65% | 406,496,393 |
| 2023-11-03 | 2023-11-01 | 1.720 | 236,362,918 | +0 | 6.65% | 406,496,393 |
| 2023-11-02 | 2023-10-31 | 1.731 | 236,362,918 | +0 | 6.65% | 409,036,996 |
| 2023-11-01 | 2023-10-30 | 1.774 | 236,362,918 | +0 | 6.65% | 419,199,406 |
| 2023-10-31 | 2023-10-27 | 1.774 | 236,362,918 | +0 | 6.65% | 419,199,406 |
| 2023-10-30 | 2023-10-26 | 1.741 | 236,362,918 | +0 | 6.65% | 411,577,598 |
| 2023-10-27 | 2023-10-25 | 1.763 | 236,362,918 | +0 | 6.65% | 416,658,803 |
| 2023-10-26 | 2023-10-24 | 1.774 | 236,362,918 | +0 | 6.65% | 419,199,406 |
| 2023-10-25 | 2023-10-20 | 1.817 | 236,362,918 | +0 | 6.65% | 429,361,815 |
| 2023-10-24 | 2023-10-19 | 1.806 | 236,362,918 | +0 | 6.65% | 426,821,213 |
| 2023-10-20 | 2023-10-18 | 1.817 | 236,362,918 | +0 | 6.65% | 429,361,815 |
| 2023-10-19 | 2023-10-17 | 1.838 | 236,362,918 | +0 | 6.65% | 434,443,020 |
| 2023-10-18 | 2023-10-16 | 1.817 | 236,362,918 | +0 | 6.65% | 429,361,815 |
| 2023-10-17 | 2023-10-13 | 1.881 | 236,362,918 | +0 | 6.65% | 444,605,430 |
| 2023-10-16 | 2023-10-12 | 1.924 | 236,362,918 | +0 | 6.65% | 454,767,840 |
| 2023-10-13 | 2023-10-11 | 1.967 | 236,362,918 | +0 | 6.65% | 464,930,250 |
| 2023-10-12 | 2023-10-10 | 1.892 | 236,362,918 | +0 | 6.65% | 447,146,033 |
| 2023-10-11 | 2023-10-09 | 1.903 | 236,362,918 | +0 | 6.65% | 449,686,635 |
| 2023-10-10 | 2023-10-06 | 1.913 | 236,362,918 | +0 | 6.65% | 452,227,238 |
| 2023-10-09 | 2023-10-05 | 1.881 | 236,362,918 | +0 | 6.65% | 444,605,430 |
| 2023-10-06 | 2023-10-04 | 1.870 | 236,362,918 | +0 | 6.65% | 442,064,828 |
| 2023-10-05 | 2023-10-03 | 1.870 | 236,362,918 | +0 | 6.65% | 442,064,828 |
| 2023-10-04 | 2023-09-29 | 1.913 | 236,362,918 | +0 | 6.65% | 452,227,238 |
| 2023-10-03 | 2023-09-28 | 1.903 | 236,362,918 | +0 | 6.65% | 449,686,635 |
| 2023-09-29 | 2023-09-27 | 1.881 | 236,362,918 | +0 | 6.65% | 444,605,430 |
| 2023-09-28 | 2023-09-26 | 1.913 | 236,362,918 | +0 | 6.65% | 452,227,238 |
| 2023-09-27 | 2023-09-25 | 1.924 | 236,362,918 | +0 | 6.65% | 454,767,840 |
| 2023-09-26 | 2023-09-22 | 1.989 | 236,362,918 | +0 | 6.65% | 470,011,455 |
| 2023-09-25 | 2023-09-21 | 1.956 | 236,362,918 | +0 | 6.65% | 462,389,647 |
| 2023-09-22 | 2023-09-20 | 1.967 | 236,362,918 | +0 | 6.65% | 464,930,250 |
| 2023-09-21 | 2023-09-19 | 1.946 | 236,362,918 | +0 | 6.65% | 459,849,045 |
| 2023-09-20 | 2023-09-18 | 1.924 | 236,362,918 | +0 | 6.65% | 454,767,840 |
| 2023-09-19 | 2023-09-15 | 1.956 | 236,362,918 | +0 | 6.65% | 462,389,647 |
| 2023-09-18 | 2023-09-14 | 1.989 | 236,362,918 | +0 | 6.65% | 470,011,455 |
| 2023-09-15 | 2023-09-13 | 2.042 | 236,362,918 | +0 | 6.65% | 482,714,467 |
| 2023-09-14 | 2023-09-12 | 2.021 | 236,362,918 | +0 | 6.65% | 477,633,262 |
| 2023-09-13 | 2023-09-11 | 2.010 | 236,362,918 | +0 | 6.65% | 475,092,660 |
| 2023-09-12 | 2023-09-07 | 2.010 | 236,362,918 | +0 | 6.65% | 475,092,660 |
| 2023-09-11 | 2023-09-06 | 2.042 | 236,362,918 | +0 | 6.65% | 482,714,467 |
| 2023-09-07 | 2023-09-05 | 1.989 | 236,362,918 | +0 | 6.65% | 470,011,455 |
| 2023-09-06 | 2023-09-04 | 2.021 | 236,362,918 | +0 | 6.65% | 477,633,262 |
| 2023-09-05 | 2023-08-31 | 1.956 | 236,362,918 | +0 | 6.65% | 462,389,647 |
| 2023-09-04 | 2023-08-30 | 1.967 | 236,362,918 | +0 | 6.65% | 464,930,250 |
| 2023-08-31 | 2023-08-29 | 1.999 | 236,362,918 | +0 | 6.65% | 472,552,057 |
| 2023-08-30 | 2023-08-28 | 1.935 | 236,362,918 | +0 | 6.65% | 457,308,443 |
| 2023-08-29 | 2023-08-25 | 1.924 | 236,362,918 | +0 | 6.65% | 454,767,840 |
| 2023-08-28 | 2023-08-24 | 1.924 | 236,362,918 | +0 | 6.65% | 454,767,840 |
| 2023-08-25 | 2023-08-23 | 1.903 | 236,362,918 | +0 | 6.65% | 449,686,635 |
| 2023-08-24 | 2023-08-22 | 1.924 | 236,362,918 | +0 | 6.65% | 454,767,840 |
| 2023-08-23 | 2023-08-21 | 1.913 | 236,362,918 | +0 | 6.65% | 452,227,238 |
| 2023-08-22 | 2023-08-18 | 1.946 | 236,362,918 | +0 | 6.65% | 459,849,045 |
| 2023-08-21 | 2023-08-17 | 1.978 | 236,362,918 | +0 | 6.65% | 467,470,852 |
| 2023-08-18 | 2023-08-16 | 1.989 | 236,362,918 | +0 | 6.65% | 470,011,455 |
| 2023-08-17 | 2023-08-15 | 1.935 | 236,362,918 | +0 | 6.65% | 457,308,443 |
| 2023-08-16 | 2023-08-14 | 1.967 | 236,362,918 | +0 | 6.65% | 464,930,250 |
| 2023-08-15 | 2023-08-11 | 2.032 | 236,362,918 | +0 | 6.65% | 480,173,865 |
| 2023-08-14 | 2023-08-10 | 2.053 | 236,362,918 | +0 | 6.65% | 485,255,070 |
| 2023-08-11 | 2023-08-09 | 2.075 | 236,362,918 | +0 | 6.65% | 490,336,274 |
| 2023-08-10 | 2023-08-08 | 2.032 | 236,362,918 | +0 | 6.65% | 480,173,865 |
| 2023-08-09 | 2023-08-07 | 2.064 | 236,362,918 | +39,074 | 6.65% | 487,795,672 |
| 2023-06-09 | 2023-06-07 | 2.029 | 236,323,844 | +6,001,876 | 6.65% | 479,573,210 |
| 2022-06-09 | 2022-06-07 | 2.235 | 230,321,968 | +16,627,521 | 6.84% | 514,712,706 |
| 2022-02-16 | 2022-02-14 | 2.591 | 213,694,447 | -15,142 | 6.84% | 553,759,777 |
| 2021-06-15 | 2021-06-10 | 2.799 | 213,709,589 | +12,211,976 | 6.94% | 598,139,888 |
| 2021-05-05 | 2021-05-03 | 2.761 | 201,497,613 | +14,278 | 6.94% | 556,339,380 |
| 2020-06-10 | 2020-06-08 | 3.709 | 201,483,335 | +15,202,172 | 6.94% | 747,315,529 |
| 2019-06-06 | 2019-06-04 | 3.869 | 186,281,163 | +8,362,256 | 6.94% | 720,744,013 |
| 2019-04-09 | 2019-04-04 | 4.897 | 177,918,907 | -525,313 | 6.94% | 871,282,586 |
| 2019-04-03 | 2019-04-01 | 4.854 | 178,444,220 | -945,564 | 6.96% | 866,212,037 |
| 2018-11-09 | 2018-11-07 | 3.541 | 179,389,784 | -453,170 | 6.99% | 635,173,250 |
| 2018-11-08 | 2018-11-06 | 3.484 | 179,842,954 | -1,108,762 | 7.01% | 626,507,199 |
| 2018-09-11 | 2018-09-07 | 3.998 | 180,951,716 | -350,209 | 7.06% | 723,375,090 |
| 2018-08-23 | 2018-08-21 | 4.440 | 181,301,925 | -140,083 | 7.07% | 805,018,047 |
| 2018-08-22 | 2018-08-20 | 4.283 | 181,442,008 | -210,126 | 7.07% | 777,144,737 |
| 2018-08-21 | 2018-08-17 | 4.226 | 181,652,134 | -16,810 | 7.08% | 767,670,810 |
| 2018-06-08 | 2018-06-06 | 5.810 | 181,668,944 | +6,224,698 | 7.08% | 1,055,498,487 |
| 2018-06-04 | 2018-05-31 | 5.588 | 175,444,246 | +2,029 | 7.08% | 980,427,089 |
| 2018-05-30 | 2018-05-28 | 5.633 | 175,442,217 | +255,010 | 7.08% | 988,196,827 |
| 2018-05-29 | 2018-05-25 | 5.588 | 175,187,207 | +435,614 | 7.07% | 978,990,689 |
| 2018-01-30 | 2018-01-26 | 6.771 | 174,751,593 | -135,284 | 7.06% | 1,183,234,964 |
| 2018-01-10 | 2018-01-08 | 6.549 | 174,886,877 | -744,061 | 7.06% | 1,145,368,728 |
| 2018-01-09 | 2018-01-05 | 6.549 | 175,630,938 | -601,336 | 7.09% | 1,150,241,731 |
| 2017-12-13 | 2017-12-11 | 6.283 | 176,232,274 | -988,248 | 7.12% | 1,107,283,295 |
| 2017-12-08 | 2017-12-06 | 5.692 | 177,220,522 | -297,624 | 7.16% | 1,008,693,248 |
| 2017-10-30 | 2017-10-26 | 5.780 | 177,518,146 | -20,293 | 7.17% | 1,026,133,541 |
| 2017-09-25 | 2017-09-21 | 6.727 | 177,538,439 | -169,104 | 7.17% | 1,194,230,522 |
| 2017-09-20 | 2017-09-18 | 6.682 | 177,707,543 | -2,502,750 | 7.18% | 1,187,486,470 |
| 2017-09-19 | 2017-09-15 | 6.534 | 180,210,293 | -313,182 | 7.28% | 1,177,568,650 |
| 2017-09-13 | 2017-09-11 | 6.490 | 180,523,475 | -67,641 | 7.29% | 1,171,608,673 |
| 2017-09-12 | 2017-09-08 | 6.342 | 180,591,116 | +13,528 | 7.29% | 1,145,349,543 |
| 2017-08-01 | 2017-07-28 | 6.047 | 180,577,588 | -967,279 | 7.29% | 1,091,871,496 |
| 2017-07-24 | 2017-07-20 | 5.677 | 181,544,867 | -2,029,256 | 7.33% | 1,030,622,386 |
| 2017-07-21 | 2017-07-19 | 5.647 | 183,574,123 | -461,318 | 7.41% | 1,036,714,560 |
| 2017-07-14 | 2017-07-12 | 5.440 | 184,035,441 | -338,209 | 7.43% | 1,001,229,548 |
| 2017-07-13 | 2017-07-11 | 5.500 | 184,373,650 | -546,546 | 7.44% | 1,013,972,475 |
| 2017-07-11 | 2017-07-07 | 5.500 | 184,920,196 | -1,359,602 | 7.47% | 1,016,978,234 |
| 2017-07-10 | 2017-07-06 | 5.500 | 186,279,798 | -3,493,026 | 7.52% | 1,024,455,435 |
| 2017-07-05 | 2017-07-03 | 5.381 | 189,772,824 | -3,732,479 | 7.66% | 1,021,221,094 |
| 2016-09-14 | 2016-09-12 | 3.533 | 193,505,303 | +405,851 | 7.81% | 683,715,058 |
| 2016-09-13 | 2016-09-09 | 3.652 | 193,099,452 | +676,419 | 7.80% | 705,118,919 |
| 2016-09-12 | 2016-09-08 | 3.696 | 192,423,033 | +419,380 | 7.77% | 711,183,115 |
| 2016-09-08 | 2016-09-06 | 3.519 | 192,003,653 | +135,283 | 7.75% | 675,570,725 |
| 2016-09-05 | 2016-09-01 | 3.326 | 191,868,370 | +541,135 | 7.75% | 638,219,805 |
| 2016-09-02 | 2016-08-31 | 3.282 | 191,327,235 | +750,825 | 7.72% | 627,934,208 |
| 2015-10-02 | 2015-09-29 | 3.001 | 190,576,410 | -897,607 | 7.69% | 571,938,790 |
| 2015-09-23 | 2015-09-21 | 3.400 | 191,474,017 | -670,331 | 7.73% | 651,061,564 |
| 2015-09-08 | 2015-09-04 | 2.809 | 192,144,348 | -1,352,838 | 7.76% | 539,716,366 |
| 2015-08-10 | 2015-08-06 | 4.228 | 193,497,186 | -338,209 | 7.81% | 818,135,164 |
| 2015-08-05 | 2015-08-03 | 4.317 | 193,835,395 | -338,210 | 7.83% | 836,758,837 |
| 2015-07-10 | 2015-07-08 | 3.844 | 194,173,605 | -1,352,837 | 7.84% | 746,359,241 |
| 2015-07-09 | 2015-07-07 | 4.258 | 195,526,442 | -676,419 | 7.89% | 832,496,388 |
| 2015-06-11 | 2015-06-09 | 6.192 | 196,202,861 | +3,681,832 | 7.92% | 1,214,950,799 |
| 2015-05-05 | 2015-04-30 | 7.518 | 192,521,029 | -1,327,451 | 7.92% | 1,447,405,615 |
| 2015-05-04 | 2015-04-29 | 6.855 | 193,848,480 | -159,294 | 7.98% | 1,328,878,668 |
| 2015-04-16 | 2015-04-14 | 6.735 | 194,007,774 | +19,911 | 7.98% | 1,306,586,568 |
| 2015-04-13 | 2015-04-09 | 6.358 | 193,987,863 | -13,211,455 | 7.98% | 1,233,384,661 |
| 2015-04-10 | 2015-04-08 | 5.951 | 207,199,318 | -66,372 | 8.53% | 1,233,096,175 |
| 2015-04-02 | 2015-03-31 | 5.680 | 207,265,690 | -2,526,803 | 8.53% | 1,177,281,447 |
| 2015-04-01 | 2015-03-30 | 5.906 | 209,792,493 | -331,863 | 8.63% | 1,239,046,325 |
| 2015-01-13 | 2015-01-09 | 5.831 | 210,124,356 | +66,373 | 8.66% | 1,225,177,165 |
| 2015-01-08 | 2015-01-06 | 5.921 | 210,057,983 | -6,637 | 8.66% | 1,243,779,157 |
| 2015-01-07 | 2015-01-05 | 6.057 | 210,064,620 | -252,216 | 8.66% | 1,272,302,847 |
| 2015-01-06 | 2015-01-02 | 5.710 | 210,316,836 | -1,393,823 | 8.67% | 1,200,949,603 |
| 2014-11-27 | 2014-11-25 | 4.927 | 211,710,659 | -132,745 | 8.75% | 1,043,042,513 |
| 2014-11-24 | 2014-11-20 | 4.264 | 211,843,404 | +66,372 | 8.76% | 903,260,284 |
| 2014-11-21 | 2014-11-19 | 4.309 | 211,777,032 | +132,745 | 8.75% | 912,549,484 |
| 2014-11-14 | 2014-11-12 | 4.460 | 211,644,287 | +33,186 | 8.75% | 943,864,809 |
| 2014-11-13 | 2014-11-11 | 4.475 | 211,611,101 | +199,118 | 8.75% | 946,905,043 |
| 2014-11-06 | 2014-11-04 | 4.656 | 211,411,983 | +33,186 | 8.74% | 984,236,831 |
| 2014-10-30 | 2014-10-28 | 4.505 | 211,378,797 | +649,124 | 8.74% | 952,235,007 |
| 2014-10-29 | 2014-10-27 | 4.505 | 210,729,673 | +5,623,082 | 8.71% | 949,310,785 |
| 2014-10-27 | 2014-10-23 | 4.520 | 205,106,591 | +365,049 | 8.48% | 927,069,737 |
| 2014-10-21 | 2014-10-17 | 4.595 | 204,741,542 | +279,428 | 8.46% | 940,843,399 |
| 2014-10-20 | 2014-10-16 | 4.671 | 204,462,114 | +353,766 | 8.45% | 954,961,964 |
| 2014-10-16 | 2014-10-14 | 4.625 | 204,108,348 | +920,587 | 8.44% | 944,084,085 |
| 2014-10-15 | 2014-10-13 | 4.640 | 203,187,761 | +2,208,878 | 8.40% | 942,887,318 |
| 2014-10-14 | 2014-10-10 | 4.656 | 200,978,883 | +2,050,912 | 8.31% | 935,665,122 |
| 2014-10-10 | 2014-10-08 | 4.656 | 198,927,971 | +823,683 | 8.22% | 926,117,020 |
| 2014-09-24 | 2014-09-22 | 4.761 | 198,104,288 | +33,187 | 8.19% | 943,175,459 |
| 2014-09-23 | 2014-09-19 | 4.866 | 198,071,101 | +6,637 | 8.19% | 963,907,082 |
| 2014-09-22 | 2014-09-18 | 4.851 | 198,064,464 | +33,186 | 8.19% | 960,890,651 |
| 2014-09-16 | 2014-09-12 | 4.972 | 198,031,278 | +33,186 | 8.19% | 984,598,712 |
| 2014-09-15 | 2014-09-11 | 4.972 | 197,998,092 | +33,187 | 8.18% | 984,433,713 |
| 2014-09-11 | 2014-09-08 | 5.077 | 197,964,905 | +66,372 | 8.18% | 1,005,147,137 |
| 2014-08-21 | 2014-08-19 | 5.424 | 197,898,533 | -26,549 | 8.18% | 1,073,387,686 |
| 2014-08-20 | 2014-08-18 | 5.409 | 197,925,082 | -132,745 | 8.18% | 1,070,549,654 |
| 2014-08-04 | 2014-07-31 | 5.710 | 198,057,827 | -285,402 | 8.19% | 1,130,948,303 |
| 2014-07-31 | 2014-07-29 | 5.770 | 198,343,229 | -33,186 | 8.20% | 1,144,531,333 |
| 2014-07-30 | 2014-07-28 | 5.755 | 198,376,415 | -331,863 | 8.20% | 1,141,733,999 |
| 2014-07-29 | 2014-07-25 | 5.650 | 198,708,278 | -1,991 | 8.21% | 1,122,687,173 |
| 2014-07-28 | 2014-07-24 | 5.740 | 198,710,269 | -471,245 | 8.21% | 1,140,661,597 |
| 2014-07-21 | 2014-07-17 | 5.123 | 199,181,514 | +6,637 | 8.23% | 1,020,327,236 |
| 2014-06-09 | 2014-06-05 | 5.856 | 199,174,877 | +12,135,519 | 8.23% | 1,166,381,194 |
| 2014-05-14 | 2014-05-12 | 5.246 | 187,039,358 | +1,869 | 8.23% | 981,282,022 |
| 2014-05-12 | 2014-05-08 | 5.182 | 187,037,489 | +186,986 | 8.23% | 969,268,887 |
| 2014-04-30 | 2014-04-28 | 5.407 | 186,850,503 | +93,493 | 8.23% | 1,010,269,539 |
| 2014-04-25 | 2014-04-23 | 5.567 | 186,757,010 | +93,493 | 8.22% | 1,039,727,363 |
| 2014-04-17 | 2014-04-15 | 5.760 | 186,663,517 | +93,492 | 8.22% | 1,075,144,851 |
| 2014-04-16 | 2014-04-14 | 6.000 | 186,570,025 | +93,493 | 8.21% | 1,119,506,343 |
| 2014-04-03 | 2014-04-01 | 5.535 | 186,476,532 | +31,165 | 8.21% | 1,032,182,200 |
| 2014-03-27 | 2014-03-25 | 5.182 | 186,445,367 | +124,657 | 8.21% | 966,200,382 |
| 2014-03-25 | 2014-03-21 | 5.535 | 186,320,710 | +124,657 | 8.20% | 1,031,319,696 |
| 2014-03-17 | 2014-03-13 | 5.471 | 186,196,053 | +218,150 | 8.20% | 1,018,680,367 |
| 2014-03-11 | 2014-03-07 | 5.696 | 185,977,903 | +155,821 | 8.19% | 1,059,260,520 |
| 2014-02-27 | 2014-02-25 | 5.535 | 185,822,082 | +186,985 | 8.18% | 1,028,559,698 |
| 2014-02-26 | 2014-02-24 | 5.599 | 185,635,097 | +186,986 | 8.17% | 1,039,438,031 |
| 2014-02-05 | 2014-01-30 | 5.952 | 185,448,111 | +186,986 | 8.16% | 1,103,848,343 |
| 2014-01-22 | 2014-01-20 | 6.161 | 185,261,125 | +93,492 | 8.16% | 1,141,375,662 |
| 2014-01-20 | 2014-01-16 | 6.337 | 185,167,633 | +373,972 | 8.15% | 1,173,478,825 |
| 2014-01-10 | 2014-01-08 | 6.530 | 184,793,661 | -5,610 | 8.13% | 1,206,686,809 |
| 2014-01-09 | 2014-01-07 | 6.273 | 184,799,271 | -6,856 | 8.14% | 1,159,284,682 |
| 2013-10-10 | 2013-10-08 | 7.942 | 184,806,127 | +897,531 | 8.14% | 1,467,691,067 |
| 2013-09-12 | 2013-09-10 | 8.070 | 183,908,596 | -6,233 | 8.10% | 1,484,168,126 |
| 2013-08-22 | 2013-08-20 | 7.444 | 183,914,829 | +6,233 | 8.10% | 1,369,139,861 |
| 2013-08-19 | 2013-08-15 | 7.781 | 183,908,596 | -491,149 | 8.10% | 1,431,056,742 |
| 2013-07-23 | 2013-07-19 | 6.402 | 184,399,745 | +1,016,578 | 8.12% | 1,180,446,471 |
| 2013-07-12 | 2013-07-10 | 6.418 | 183,383,167 | +95,363 | 8.07% | 1,176,880,986 |
| 2013-07-11 | 2013-07-09 | 6.434 | 183,287,804 | +111,568 | 8.07% | 1,179,209,657 |
| 2013-07-08 | 2013-07-04 | 6.530 | 183,176,236 | +6,233 | 8.06% | 1,196,125,162 |
| 2013-07-05 | 2013-07-03 | 6.402 | 183,170,003 | +4,849,783 | 8.06% | 1,172,574,201 |
| 2013-07-04 | 2013-07-02 | 6.562 | 178,320,220 | +18,699 | 7.85% | 1,170,137,738 |
| 2013-06-28 | 2013-06-26 | 6.482 | 178,301,521 | +120,294 | 7.85% | 1,155,711,672 |
| 2013-06-07 | 2013-06-05 | 8.532 | 178,181,227 | +7,631,337 | 7.84% | 1,520,209,061 |
| 2013-05-15 | 2013-05-13 | 9.135 | 170,549,890 | -5,966 | 7.84% | 1,558,014,643 |
| 2013-04-24 | 2013-04-22 | 9.018 | 170,555,856 | -59,659 | 7.88% | 1,538,057,247 |
| 2013-04-23 | 2013-04-19 | 9.118 | 170,615,515 | +11,932 | 7.88% | 1,555,754,301 |
| 2013-04-16 | 2013-04-12 | 8.314 | 170,603,583 | +113,352 | 7.92% | 1,418,382,661 |
| 2013-04-08 | 2013-04-03 | 8.331 | 170,490,231 | +7,756 | 7.92% | 1,420,298,005 |
| 2013-04-05 | 2013-04-02 | 8.398 | 170,482,475 | +89,489 | 7.92% | 1,431,663,843 |
| 2013-03-20 | 2013-03-18 | 7.761 | 170,392,986 | +832,840 | 7.92% | 1,322,380,066 |
| 2013-03-19 | 2013-03-15 | 7.861 | 169,560,146 | +3,307,498 | 7.88% | 1,332,969,504 |
| 2013-03-18 | 2013-03-14 | 8.062 | 166,252,648 | +1,909,090 | 7.72% | 1,340,408,697 |
| 2013-03-15 | 2013-03-13 | 7.928 | 164,343,558 | +5,882,384 | 7.63% | 1,302,978,996 |
| 2013-03-14 | 2013-03-12 | 8.096 | 158,461,174 | +3,729,884 | 7.36% | 1,282,902,316 |
| 2013-03-13 | 2013-03-11 | 8.213 | 154,731,290 | +2,236,022 | 7.19% | 1,270,860,307 |
| 2013-03-06 | 2013-03-04 | 8.264 | 152,495,268 | -112,159 | 7.08% | 1,260,163,441 |
| 2013-01-25 | 2013-01-23 | 10.594 | 152,607,427 | -25,057 | 7.09% | 1,616,651,232 |
| 2013-01-17 | 2013-01-15 | 10.661 | 152,632,484 | +11,932 | 7.09% | 1,627,150,324 |
| 2013-01-03 | 2012-12-31 | 10.158 | 152,620,552 | -3,639,203 | 7.09% | 1,550,276,748 |
| 2013-01-02 | 2012-12-27 | 9.705 | 156,259,755 | -59,659 | 7.26% | 1,516,524,015 |
| 2012-12-12 | 2012-12-10 | 9.638 | 156,319,414 | -733,806 | 7.26% | 1,506,622,165 |
| 2012-12-11 | 2012-12-07 | 9.554 | 157,053,220 | -220,739 | 7.30% | 1,500,532,098 |
| 2012-12-10 | 2012-12-06 | 9.789 | 157,273,959 | -2,392,328 | 7.31% | 1,539,548,077 |
| 2012-12-07 | 2012-12-05 | 9.320 | 159,666,287 | -721,875 | 7.42% | 1,488,029,725 |
| 2012-12-05 | 2012-12-03 | 8.951 | 160,388,162 | -483,238 | 7.45% | 1,435,612,254 |
| 2012-12-04 | 2012-11-30 | 8.984 | 160,871,400 | -3,561,646 | 7.47% | 1,445,330,676 |
| 2012-12-03 | 2012-11-29 | 8.834 | 164,433,046 | -2,695,993 | 7.64% | 1,452,523,964 |
| 2012-11-30 | 2012-11-28 | 8.683 | 167,129,039 | -454,006 | 7.76% | 1,451,126,473 |
| 2012-11-29 | 2012-11-27 | 8.582 | 167,583,045 | -1,966,362 | 7.78% | 1,438,214,383 |
| 2012-11-28 | 2012-11-26 | 8.448 | 169,549,407 | -241,023 | 7.88% | 1,432,354,118 |
| 2012-11-27 | 2012-11-23 | 8.498 | 169,790,430 | -2,598,152 | 7.89% | 1,442,928,318 |
| 2012-11-26 | 2012-11-22 | 8.280 | 172,388,582 | -5,966 | 8.01% | 1,427,443,855 |
| 2012-11-23 | 2012-11-21 | 8.230 | 172,394,548 | -5,966 | 8.01% | 1,418,824,269 |
| 2012-11-05 | 2012-11-01 | 8.163 | 172,400,514 | -29,829 | 8.01% | 1,407,314,320 |
| 2012-10-22 | 2012-10-18 | 7.459 | 172,430,343 | -29,830 | 8.01% | 1,286,166,792 |
| 2012-10-19 | 2012-10-17 | 7.409 | 172,460,173 | -5,966 | 8.01% | 1,277,717,008 |
| 2012-10-18 | 2012-10-16 | 7.358 | 172,466,139 | -196,875 | 8.01% | 1,269,088,622 |
| 2012-10-17 | 2012-10-15 | 6.889 | 172,663,014 | +11,932 | 8.02% | 1,189,500,773 |
| 2012-10-12 | 2012-10-10 | 6.856 | 172,651,082 | -178,977 | 8.02% | 1,183,630,647 |
| 2012-10-10 | 2012-10-08 | 6.872 | 172,830,059 | -298,295 | 8.03% | 1,187,754,608 |
| 2012-09-27 | 2012-09-25 | 6.939 | 173,128,354 | +47,727 | 8.04% | 1,201,412,456 |
| 2012-09-26 | 2012-09-24 | 6.973 | 173,080,627 | +119,318 | 8.04% | 1,206,883,583 |
| 2012-09-25 | 2012-09-21 | 7.057 | 172,961,309 | +238,636 | 8.03% | 1,220,547,396 |
| 2012-09-24 | 2012-09-20 | 6.990 | 172,722,673 | +32,813 | 8.02% | 1,207,282,748 |
| 2012-09-21 | 2012-09-19 | 7.141 | 172,689,860 | +5,966 | 8.02% | 1,233,104,906 |
| 2012-09-19 | 2012-09-17 | 7.157 | 172,683,894 | +76,363 | 8.02% | 1,235,956,818 |
| 2012-09-18 | 2012-09-14 | 7.493 | 172,607,531 | +215,966 | 8.02% | 1,293,274,912 |
| 2012-09-17 | 2012-09-13 | 7.191 | 172,391,565 | -89,489 | 8.01% | 1,239,643,746 |
| 2012-09-14 | 2012-09-12 | 6.923 | 172,481,054 | -298,295 | 8.01% | 1,194,029,449 |
| 2012-09-13 | 2012-09-11 | 6.973 | 172,779,349 | +8,352 | 8.03% | 1,204,782,785 |
| 2012-09-12 | 2012-09-10 | 6.889 | 172,770,997 | +95,455 | 8.03% | 1,190,244,684 |
| 2012-09-10 | 2012-09-06 | 6.353 | 172,675,542 | +238,636 | 8.02% | 1,096,967,162 |
| 2012-09-07 | 2012-09-05 | 6.302 | 172,436,906 | +59,659 | 8.01% | 1,086,780,046 |
| 2012-09-03 | 2012-08-30 | 6.571 | 172,377,247 | +27,443 | 8.01% | 1,132,634,006 |
| 2012-08-20 | 2012-08-16 | 6.805 | 172,349,804 | -35,795 | 8.01% | 1,172,898,462 |
| 2012-08-16 | 2012-08-14 | 6.973 | 172,385,599 | +17,898 | 8.01% | 1,202,037,183 |
| 2012-08-15 | 2012-08-13 | 7.023 | 172,367,701 | -17,898 | 8.01% | 1,210,580,019 |
| 2012-07-27 | 2012-07-25 | 6.470 | 172,385,599 | +17,898 | 8.01% | 1,115,351,809 |
| 2012-07-25 | 2012-07-23 | 6.805 | 172,367,701 | +11,932 | 8.01% | 1,173,020,257 |
| 2012-07-23 | 2012-07-19 | 7.308 | 172,355,769 | -17,898 | 8.01% | 1,259,609,429 |
| 2012-07-20 | 2012-07-18 | 7.593 | 172,373,667 | +53,693 | 8.01% | 1,308,858,543 |
| 2012-07-19 | 2012-07-17 | 7.878 | 172,319,974 | +35,795 | 8.00% | 1,357,553,856 |
| 2012-07-18 | 2012-07-16 | 7.526 | 172,284,179 | +23,864 | 8.00% | 1,296,627,797 |
| 2012-07-11 | 2012-07-09 | 7.761 | 172,260,315 | +77,557 | 8.00% | 1,336,871,969 |
| 2012-07-06 | 2012-07-04 | 7.308 | 172,182,758 | -137,216 | 8.00% | 1,258,345,031 |
| 2012-06-25 | 2012-06-21 | 6.805 | 172,319,974 | +11,932 | 8.00% | 1,172,695,458 |
| 2012-06-18 | 2012-06-14 | 6.738 | 172,308,042 | +11,932 | 8.00% | 1,161,061,407 |
| 2012-06-15 | 2012-06-13 | 6.789 | 172,296,110 | +23,863 | 8.00% | 1,169,645,043 |
| 2012-06-14 | 2012-06-12 | 6.956 | 172,272,247 | +41,762 | 8.00% | 1,198,359,172 |
| 2012-06-13 | 2012-06-11 | 6.621 | 172,230,485 | +11,931 | 8.00% | 1,140,330,419 |
| 2012-06-12 | 2012-06-08 | 6.437 | 172,218,554 | +35,796 | 8.00% | 1,108,497,587 |
| 2012-04-11 | 2012-04-05 | 6.604 | 172,182,758 | -11,932 | 8.00% | 1,137,128,308 |
| 2012-04-10 | 2012-04-03 | 6.470 | 172,194,690 | -5,966 | 8.00% | 1,114,116,609 |
| 2012-04-03 | 2012-03-30 | 6.051 | 172,200,656 | +17,898 | 8.00% | 1,041,994,898 |
| 2012-04-02 | 2012-03-29 | 6.118 | 172,182,758 | -5,966 | 8.00% | 1,053,431,047 |
| 2012-03-30 | 2012-03-28 | 6.085 | 172,188,724 | +5,966 | 8.00% | 1,047,695,122 |
| 2012-03-15 | 2012-03-13 | 7.643 | 172,182,758 | -13,125 | 8.00% | 1,316,067,280 |
| 2012-03-14 | 2012-03-12 | 7.375 | 172,195,883 | +9,545 | 8.00% | 1,269,986,281 |
| 2012-03-09 | 2012-03-07 | 7.426 | 172,186,338 | -5,966 | 8.00% | 1,278,574,402 |
| 2012-03-06 | 2012-03-02 | 7.979 | 172,192,304 | -4,772 | 8.00% | 1,373,865,694 |
| 2012-03-05 | 2012-03-01 | 7.794 | 172,197,076 | +4,772 | 8.00% | 1,342,153,891 |
| 2012-02-29 | 2012-02-27 | 8.347 | 172,192,304 | -17,897 | 8.00% | 1,437,363,688 |
| 2012-02-27 | 2012-02-23 | 8.079 | 172,210,201 | -11,932 | 8.00% | 1,391,327,923 |
| 2012-02-24 | 2012-02-22 | 8.213 | 172,222,133 | +11,932 | 8.00% | 1,414,518,504 |
| 2012-02-21 | 2012-02-17 | 7.325 | 172,210,201 | -11,932 | 8.00% | 1,261,432,162 |
| 2012-02-14 | 2012-02-10 | 7.191 | 172,222,133 | -38,182 | 8.00% | 1,238,425,384 |
| 2012-02-13 | 2012-02-09 | 7.576 | 172,260,315 | +9,545 | 8.00% | 1,305,110,432 |
| 2012-02-07 | 2012-02-03 | 6.705 | 172,250,770 | +5,966 | 8.00% | 1,154,900,987 |
| 2012-02-01 | 2012-01-30 | 6.302 | 172,244,804 | -59,659 | 8.00% | 1,085,569,327 |
| 2012-01-30 | 2012-01-26 | 6.923 | 172,304,463 | +59,659 | 8.00% | 1,192,806,968 |
| 2012-01-27 | 2012-01-20 | 6.453 | 172,244,804 | -63,238 | 8.00% | 1,111,553,699 |
| 2012-01-26 | 2012-01-19 | 6.336 | 172,308,042 | -2,983 | 8.00% | 1,091,744,308 |
| 2012-01-19 | 2012-01-17 | 6.185 | 172,311,025 | +41,761 | 8.00% | 1,065,768,847 |
| 2012-01-18 | 2012-01-16 | 5.783 | 172,269,264 | +17,898 | 8.00% | 996,209,050 |
| 2012-01-04 | 2011-12-30 | 5.649 | 172,251,366 | -5,966 | 8.00% | 973,007,448 |
| 2011-12-28 | 2011-12-22 | 5.582 | 172,257,332 | +5,966 | 8.00% | 961,491,699 |
| 2011-12-05 | 2011-12-01 | 5.867 | 172,251,366 | -298,295 | 8.00% | 1,010,541,860 |
| 2011-12-02 | 2011-11-30 | 5.112 | 172,549,661 | -11,932 | 8.02% | 882,140,048 |
| 2011-12-01 | 2011-11-29 | 5.196 | 172,561,593 | -5,966 | 8.02% | 896,663,361 |
| 2011-11-30 | 2011-11-28 | 5.246 | 172,567,559 | +298,295 | 8.02% | 905,372,049 |
| 2011-11-29 | 2011-11-25 | 5.029 | 172,269,264 | +8,352 | 8.00% | 866,268,739 |
| 2011-11-28 | 2011-11-24 | 5.112 | 172,260,912 | +12,529 | 8.00% | 880,663,852 |
| 2011-11-10 | 2011-11-08 | 5.816 | 172,248,383 | -5,966 | 8.00% | 1,001,862,723 |
| 2011-11-08 | 2011-11-04 | 6.487 | 172,254,349 | +5,966 | 8.00% | 1,117,389,921 |
| 2011-11-07 | 2011-11-03 | 6.319 | 172,248,383 | -5,966 | 8.00% | 1,088,479,096 |
| 2011-11-04 | 2011-11-02 | 6.302 | 172,254,349 | +5,966 | 8.00% | 1,085,629,484 |
| 2011-10-26 | 2011-10-24 | 5.263 | 172,248,383 | +83,523 | 8.00% | 906,584,712 |
| 2011-10-25 | 2011-10-21 | 4.945 | 172,164,860 | +174,801 | 8.00% | 851,314,673 |
| 2011-10-24 | 2011-10-20 | 4.911 | 171,990,059 | +125,284 | 7.99% | 844,684,559 |
| 2011-10-21 | 2011-10-19 | 5.163 | 171,864,775 | -3,580 | 7.98% | 887,280,996 |
| 2011-10-20 | 2011-10-18 | 5.112 | 171,868,355 | +3,580 | 7.98% | 878,656,950 |
| 2011-10-17 | 2011-10-13 | 5.833 | 171,864,775 | -69,205 | 7.98% | 1,002,512,294 |
| 2011-10-14 | 2011-10-12 | 5.012 | 171,933,980 | +69,205 | 7.99% | 861,700,796 |
| 2011-09-21 | 2011-09-19 | 4.844 | 171,864,775 | +577,499 | 7.98% | 832,546,129 |
| 2011-09-20 | 2011-09-16 | 5.280 | 171,287,276 | +19,091 | 7.96% | 904,397,276 |
| 2011-09-16 | 2011-09-14 | 5.598 | 171,268,185 | -47,727 | 7.96% | 958,841,343 |
| 2011-08-23 | 2011-08-19 | 7.509 | 171,315,912 | -17,898 | 7.96% | 1,286,468,942 |
| 2011-08-22 | 2011-08-18 | 7.928 | 171,333,810 | +17,898 | 7.96% | 1,358,400,405 |
| 2011-08-18 | 2011-08-16 | 8.381 | 171,315,912 | +3,579 | 7.96% | 1,435,791,229 |
| 2011-08-16 | 2011-08-12 | 7.828 | 171,312,333 | +1,789,772 | 7.96% | 1,341,000,993 |
| 2011-08-05 | 2011-08-03 | 8.884 | 169,522,561 | -2,386 | 7.87% | 1,506,006,906 |
| 2011-08-02 | 2011-07-29 | 9.705 | 169,524,947 | -122,898 | 7.87% | 1,645,264,664 |
| 2011-07-27 | 2011-07-25 | 9.303 | 169,647,845 | -107,386 | 7.88% | 1,578,210,468 |
| 2011-07-26 | 2011-07-22 | 9.504 | 169,755,231 | +226,704 | 7.89% | 1,613,354,534 |
| 2011-07-22 | 2011-07-20 | 8.968 | 169,528,527 | +2,387 | 7.87% | 1,520,268,020 |
| 2011-07-19 | 2011-07-15 | 9.035 | 169,526,140 | +5,966 | 7.87% | 1,531,612,944 |
| 2011-07-18 | 2011-07-14 | 9.688 | 169,520,174 | +3,579 | 7.87% | 1,642,376,859 |
| 2011-07-14 | 2011-07-12 | 9.672 | 169,516,595 | +635,966 | 7.87% | 1,639,500,761 |
| 2011-07-13 | 2011-07-11 | 10.744 | 168,880,629 | -588,239 | 7.84% | 1,814,518,735 |
| 2011-07-07 | 2011-07-05 | 10.510 | 169,468,868 | -26,250 | 7.87% | 1,781,070,287 |
| 2011-07-06 | 2011-07-04 | 9.739 | 169,495,118 | -11,931 | 7.87% | 1,650,657,294 |
| 2011-06-30 | 2011-06-28 | 8.465 | 169,507,049 | -17,898 | 7.87% | 1,434,837,539 |
| 2011-06-29 | 2011-06-27 | 8.347 | 169,524,947 | -38,778 | 7.87% | 1,415,098,105 |
| 2011-06-28 | 2011-06-24 | 7.828 | 169,563,725 | +2,386 | 7.88% | 1,327,313,215 |
| 2011-06-27 | 2011-06-23 | 7.426 | 169,561,339 | -11,932 | 7.88% | 1,259,082,399 |
| 2011-06-24 | 2011-06-22 | 7.526 | 169,573,271 | +11,932 | 7.88% | 1,276,225,235 |
| 2011-06-21 | 2011-06-17 | 7.744 | 169,561,339 | +9,545 | 7.88% | 1,313,083,676 |
| 2011-06-20 | 2011-06-16 | 7.928 | 169,551,794 | -5,966 | 7.88% | 1,344,271,896 |
| 2011-06-17 | 2011-06-15 | 8.264 | 169,557,760 | +41,762 | 7.88% | 1,401,161,447 |
| 2011-06-15 | 2011-06-13 | 8.197 | 169,515,998 | +2,386 | 7.87% | 1,389,450,691 |
| 2011-06-14 | 2011-06-10 | 8.448 | 169,513,612 | +2,982,953 | 7.87% | 1,432,051,721 |
| 2011-06-13 | 2011-06-09 | 8.599 | 166,530,659 | +887,130 | 7.74% | 1,431,974,074 |
| 2011-06-10 | 2011-06-08 | 8.783 | 165,643,529 | +2,095,823 | 7.69% | 1,454,887,293 |
| 2011-06-07 | 2011-06-02 | 9.001 | 163,547,706 | +1,422,272 | 7.60% | 1,472,117,013 |
| 2011-06-03 | 2011-06-01 | 9.068 | 162,125,434 | +1,300,568 | 7.53% | 1,470,185,063 |
| 2011-06-02 | 2011-05-31 | 9.202 | 160,824,866 | +11,932 | 7.47% | 1,479,957,118 |
| 2011-06-01 | 2011-05-30 | 9.018 | 160,812,934 | +3,243,066 | 7.47% | 1,450,196,460 |
| 2011-05-31 | 2011-05-27 | 8.917 | 157,569,868 | +11,932 | 7.32% | 1,405,103,750 |
| 2011-05-26 | 2011-05-24 | 9.554 | 157,557,936 | +1,868,522 | 7.32% | 1,505,354,301 |
| 2011-05-25 | 2011-05-23 | 9.588 | 155,689,414 | +3,890,367 | 7.23% | 1,492,721,204 |
| 2011-05-24 | 2011-05-20 | 9.638 | 151,799,047 | +207,017 | 7.05% | 1,463,054,415 |
| 2011-05-20 | 2011-05-18 | 10.074 | 151,592,030 | +11,932 | 7.04% | 1,527,124,448 |
| 2011-05-16 | 2011-05-12 | 9.923 | 151,580,098 | +8,949 | 7.04% | 1,504,137,294 |
| 2011-05-11 | 2011-05-06 | 9.554 | 151,571,149 | -5,966 | 7.04% | 1,448,154,799 |
| 2011-05-03 | 2011-04-28 | 10.560 | 151,577,115 | +17,897 | 7.04% | 1,600,655,147 |
| 2011-04-28 | 2011-04-26 | 11.654 | 151,559,218 | +3,548,592 | 7.04% | 1,766,302,890 |
| 2011-04-18 | 2011-04-14 | 12.152 | 148,010,626 | -14,565 | 7.04% | 1,798,619,107 |
| 2011-04-14 | 2011-04-12 | 11.483 | 148,025,191 | +14,565 | 7.04% | 1,699,709,874 |
| 2011-04-13 | 2011-04-11 | 11.860 | 148,010,626 | -5,826 | 7.04% | 1,755,431,925 |
| 2011-04-04 | 2011-03-31 | 12.495 | 148,016,452 | +5,826 | 7.04% | 1,849,500,353 |
| 2011-03-29 | 2011-03-25 | 12.135 | 148,010,626 | -6,991 | 7.04% | 1,796,078,684 |
| 2011-03-24 | 2011-03-22 | 11.620 | 148,017,617 | +6,991 | 7.04% | 1,719,947,245 |
| 2011-02-14 | 2011-02-10 | 11.483 | 148,010,626 | +17,479 | 7.04% | 1,699,542,630 |
| 2011-02-10 | 2011-02-08 | 12.427 | 147,993,147 | +5,826 | 7.04% | 1,839,048,662 |
| 2010-12-28 | 2010-12-22 | 13.422 | 147,987,321 | +8,157 | 7.04% | 1,986,297,568 |
| 2010-12-14 | 2010-12-10 | 13.062 | 147,979,164 | -5,826 | 7.04% | 1,932,850,552 |
| 2010-12-09 | 2010-12-07 | 13.216 | 147,984,990 | -20,392 | 7.04% | 1,955,786,491 |
| 2010-12-08 | 2010-12-06 | 12.375 | 148,005,382 | +17,479 | 7.04% | 1,831,579,704 |
| 2010-12-07 | 2010-12-03 | 12.375 | 147,987,903 | -2,913 | 7.04% | 1,831,363,400 |
| 2010-12-06 | 2010-12-02 | 12.427 | 147,990,816 | +11,652 | 7.04% | 1,839,019,696 |
| 2010-11-30 | 2010-11-26 | 12.839 | 147,979,164 | -5,826 | 7.04% | 1,899,832,080 |
| 2010-11-24 | 2010-11-22 | 13.371 | 147,984,990 | -47,775 | 7.05% | 1,978,646,333 |
| 2010-11-23 | 2010-11-19 | 13.680 | 148,032,765 | +5,826 | 7.05% | 2,025,019,557 |
| 2010-11-15 | 2010-11-11 | 14.847 | 148,026,939 | -2,913 | 7.05% | 2,197,707,628 |
| 2010-11-12 | 2010-11-10 | 14.830 | 148,029,852 | -29,131 | 7.05% | 2,195,210,124 |
| 2010-11-11 | 2010-11-09 | 15.533 | 148,058,983 | +29,131 | 7.05% | 2,299,833,473 |
| 2010-11-10 | 2010-11-08 | 15.585 | 148,029,852 | +41,949 | 7.05% | 2,307,003,232 |
| 2010-11-08 | 2010-11-04 | 14.074 | 147,987,903 | +5,826 | 7.05% | 2,082,826,613 |
| 2010-11-05 | 2010-11-03 | 14.383 | 147,982,077 | +2,913 | 7.05% | 2,128,463,400 |
| 2010-10-21 | 2010-10-19 | 15.053 | 147,979,164 | -11,652 | 7.05% | 2,227,476,917 |
| 2010-10-18 | 2010-10-14 | 15.344 | 147,990,816 | +11,652 | 7.05% | 2,270,833,712 |
| 2010-09-21 | 2010-09-17 | 15.344 | 147,979,164 | -2,913 | 7.05% | 2,270,654,919 |
| 2010-09-17 | 2010-09-15 | 15.070 | 147,982,077 | +2,913 | 7.05% | 2,230,060,698 |
| 2010-08-20 | 2010-08-18 | 15.533 | 147,979,164 | +5,826 | 7.05% | 2,298,593,626 |
| 2010-08-18 | 2010-08-16 | 15.344 | 147,973,338 | -17,478 | 7.05% | 2,270,565,523 |
| 2010-08-17 | 2010-08-13 | 15.190 | 147,990,816 | +2,913 | 7.05% | 2,247,972,970 |
| 2010-08-16 | 2010-08-12 | 15.104 | 147,987,903 | +2,913 | 7.05% | 2,235,228,560 |
| 2010-08-13 | 2010-08-11 | 15.259 | 147,984,990 | -6,992 | 7.93% | 2,258,044,404 |
| 2010-08-10 | 2010-08-06 | 15.362 | 147,991,982 | -6,991 | 7.93% | 2,273,391,707 |
| 2010-08-09 | 2010-08-05 | 15.190 | 147,998,973 | +31,461 | 7.93% | 2,248,096,875 |
| 2010-07-12 | 2010-07-08 | 14.280 | 147,967,512 | -11,652 | 7.93% | 2,113,015,813 |
| 2010-07-09 | 2010-07-07 | 13.937 | 147,979,164 | -5,826 | 7.93% | 2,062,384,558 |
| 2010-07-08 | 2010-07-06 | 13.851 | 147,984,990 | +17,478 | 7.93% | 2,049,765,842 |
| 2010-06-21 | 2010-06-17 | 13.714 | 147,967,512 | -29,131 | 7.93% | 2,029,206,292 |
| 2010-06-15 | 2010-06-11 | 12.736 | 147,996,643 | -5,826 | 7.93% | 1,884,815,390 |
| 2010-05-28 | 2010-05-26 | 12.825 | 148,002,469 | +820,878 | 7.93% | 1,898,068,726 |
| 2010-05-27 | 2010-05-25 | 12.479 | 147,181,591 | -5,794 | 7.93% | 1,836,732,665 |
| 2010-05-12 | 2010-05-10 | 12.566 | 147,187,385 | +23,174 | 7.93% | 1,849,507,633 |
| 2010-05-11 | 2010-05-07 | 12.790 | 147,164,211 | +5,794 | 7.93% | 1,882,238,159 |
| 2010-05-07 | 2010-05-05 | 12.514 | 147,158,417 | +5,794 | 7.93% | 1,841,523,534 |
| 2010-05-06 | 2010-05-04 | 12.583 | 147,152,623 | +1,158 | 7.93% | 1,851,610,758 |
| 2010-05-05 | 2010-05-03 | 12.669 | 147,151,465 | +11,587 | 7.93% | 1,864,295,749 |
| 2010-05-04 | 2010-04-30 | 13.480 | 147,139,878 | -1,738 | 7.93% | 1,983,515,437 |
| 2010-04-29 | 2010-04-27 | 14.050 | 147,141,616 | -4,635 | 7.93% | 2,067,350,367 |
| 2010-04-26 | 2010-04-22 | 13.860 | 147,146,251 | +11,588 | 7.93% | 2,039,477,442 |
| 2010-04-21 | 2010-04-19 | 14.016 | 147,134,663 | +23,174 | 7.93% | 2,062,173,432 |
| 2010-04-20 | 2010-04-16 | 14.775 | 147,111,489 | +8,690 | 7.93% | 2,173,574,424 |
| 2010-04-19 | 2010-04-15 | 15.068 | 147,102,799 | +34,762 | 7.93% | 2,216,610,261 |
| 2010-04-12 | 2010-04-08 | 17.071 | 147,068,037 | -12,167 | 8.51% | 2,510,549,256 |
| 2010-04-09 | 2010-04-07 | 17.433 | 147,080,204 | -23,174 | 8.51% | 2,564,069,287 |
| 2010-04-08 | 2010-04-01 | 17.261 | 147,103,378 | +4,635 | 8.51% | 2,539,082,458 |
| 2010-04-07 | 2010-03-31 | 17.105 | 147,098,743 | +2,897 | 8.51% | 2,516,151,433 |
| 2010-04-01 | 2010-03-30 | 17.640 | 147,095,846 | +9,269 | 8.51% | 2,594,809,405 |
| 2010-03-31 | 2010-03-29 | 17.140 | 147,086,577 | -17,380 | 8.51% | 2,521,020,916 |
| 2010-03-26 | 2010-03-24 | 16.449 | 147,103,957 | +2,317 | 8.51% | 2,419,755,106 |
| 2010-03-23 | 2010-03-19 | 17.191 | 147,101,640 | +2,897 | 8.51% | 2,528,896,249 |
| 2010-03-19 | 2010-03-17 | 16.708 | 147,098,743 | -16,222 | 8.51% | 2,457,754,377 |
| 2010-03-16 | 2010-03-12 | 16.380 | 147,114,965 | +4,635 | 8.51% | 2,409,779,050 |
| 2010-02-23 | 2010-02-19 | 14.654 | 147,110,330 | +46,348 | 8.51% | 2,155,782,883 |
| 2010-01-15 | 2010-01-13 | 16.398 | 147,063,982 | +17,381 | 8.51% | 2,411,482,339 |
| 2010-01-07 | 2010-01-05 | 16.881 | 147,046,601 | +1,738 | 8.51% | 2,482,264,202 |
| 2009-12-28 | 2009-12-22 | 16.933 | 147,044,863 | -5,794 | 8.51% | 2,489,849,081 |
| 2009-11-30 | 2009-11-26 | 18.952 | 147,050,657 | +2,318 | 8.51% | 2,786,913,367 |
| 2009-11-13 | 2009-11-11 | 17.122 | 147,048,339 | -28,968 | 8.51% | 2,517,827,396 |
| 2009-11-10 | 2009-11-06 | 15.862 | 147,077,307 | +5,793 | 8.51% | 2,333,003,229 |
| 2009-11-04 | 2009-11-02 | 15.362 | 147,071,514 | +28,968 | 8.51% | 2,259,293,897 |
| 2009-10-22 | 2009-10-20 | 16.242 | 147,042,546 | -11,587 | 9.75% | 2,388,288,550 |
| 2009-10-20 | 2009-10-16 | 16.259 | 147,054,133 | +5,794 | 9.75% | 2,391,014,980 |
| 2009-10-19 | 2009-10-15 | 16.622 | 147,048,339 | +5,793 | 9.75% | 2,444,221,554 |
| 2009-09-23 | 2009-09-21 | 15.293 | 147,042,546 | +8,691 | 11.85% | 2,248,696,764 |
| 2009-09-15 | 2009-09-11 | 13.480 | 147,033,855 | -34,762 | 11.85% | 1,982,086,196 |
| 2009-09-14 | 2009-09-10 | 12.255 | 147,068,617 | +5,794 | 11.85% | 1,802,322,550 |
| 2009-09-07 | 2009-09-03 | 11.375 | 147,062,823 | +28,968 | 11.85% | 1,672,794,039 |
| 2009-08-12 | 2009-08-10 | 11.893 | 147,033,855 | +147,033,855 | 11.85% | 1,748,601,011 |
| 2009-07-17 | 2009-07-15 | 10.374 | 0 | -614,118 | ||
| 2009-07-16 | 2009-07-14 | 10.270 | 614,118 | -544,595 | 0.05% | 6,307,002 |
| 2009-05-27 | 2009-05-25 | 6.231 | 1,158,713 | +6,402 | 0.10% | 7,219,890 |
| 2009-05-06 | 2009-05-04 | 4.756 | 1,152,311 | +1,152,311 | 0.10% | 5,479,999 |
| 2007-06-26 | 2007-06-22 | 7.725 | 0 |
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