History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.371 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.371 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.371 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.371 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.361 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.361 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.371 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.382 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.371 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.382 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.371 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.371 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.371 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.361 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.361 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.351 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.361 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.382 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.382 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.371 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.382 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.382 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.392 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.382 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.382 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.371 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.382 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.371 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.412 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.392 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.392 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.361 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.278 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.278 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.278 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.268 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.268 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.268 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.268 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.268 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.268 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.248 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.268 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.268 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.278 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.393 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.393 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.382 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.349 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.349 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.349 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.349 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.382 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.382 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.393 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.393 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.382 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.371 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.371 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.349 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.339 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.295 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.295 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.295 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.274 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.274 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.274 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.252 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.371 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.382 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.382 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.393 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.393 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.403 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.403 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.403 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.371 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.360 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.371 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.382 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.382 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.382 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.382 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.382 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.382 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.382 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.393 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.382 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.349 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.360 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.371 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.382 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.371 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.382 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.382 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.403 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.382 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.382 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.360 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.317 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.317 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.328 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.295 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.285 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.285 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.285 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.285 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.285 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.285 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.274 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.295 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.274 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.274 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.295 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.285 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.306 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.274 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.263 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.263 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.306 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.317 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.317 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.306 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.339 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.328 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.317 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.339 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.274 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.274 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.263 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.252 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.263 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.252 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.252 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.241 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.241 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.231 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.241 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.241 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.241 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.220 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.220 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.220 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.220 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.231 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.231 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.231 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.220 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.198 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.220 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.231 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.231 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.231 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.231 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.220 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.198 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.198 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.188 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.198 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.198 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.198 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.198 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.209 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.209 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.188 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.177 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.155 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.155 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.144 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.134 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.134 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.123 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.144 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.144 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.144 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.134 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.134 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.123 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.134 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.123 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.123 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.134 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.144 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.144 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.144 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.177 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.112 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.123 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.134 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.134 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.134 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.080 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 1.080 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 1.080 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 1.090 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 1.069 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 1.080 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 1.080 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 1.080 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 1.080 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 1.080 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 1.080 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 1.090 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 1.090 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 1.168 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 1.179 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 1.156 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 1.156 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 1.156 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 1.134 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 1.145 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 1.156 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 1.134 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 1.123 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 1.123 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 1.134 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 1.145 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 1.145 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 1.145 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 1.100 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 1.089 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 1.078 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 1.112 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 1.078 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 1.089 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 1.100 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 1.112 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 1.112 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 1.112 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 1.112 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 1.112 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 1.100 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 1.112 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 1.112 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 1.100 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 1.134 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 1.123 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 1.134 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 1.134 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 1.112 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 1.145 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 1.123 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 1.123 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 1.123 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 1.123 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 1.134 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 1.156 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 1.156 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 1.145 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 1.055 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 1.055 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 1.055 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 1.055 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 1.033 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 1.055 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 1.022 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 1.033 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 1.010 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 0.999 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 0.988 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.999 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 1.010 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 1.010 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 1.010 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 1.010 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 1.010 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 1.010 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 1.010 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 1.010 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 1.010 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 1.010 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 1.022 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 1.123 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 1.123 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 1.112 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 1.123 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 1.123 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 1.123 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 1.135 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 1.135 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 1.100 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 1.100 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 1.112 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 1.052 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 1.052 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 1.017 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 1.005 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 0.993 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 0.993 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 0.993 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 0.993 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 1.005 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.993 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 1.005 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 1.005 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 0.993 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.981 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 0.993 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 0.993 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 0.981 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 0.993 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 0.993 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 0.993 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 0.993 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 0.993 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 0.993 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 0.993 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 0.993 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 0.993 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 0.993 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.981 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 0.993 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 0.958 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 0.970 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 0.981 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 0.970 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 0.970 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 0.981 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.981 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 0.981 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 0.993 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.993 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 0.993 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 0.993 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 0.970 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 0.981 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 0.981 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 0.981 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 0.981 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 0.981 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.981 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 0.981 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 0.981 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 0.993 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 0.993 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 0.993 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 1.005 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 1.005 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 1.005 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 1.005 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 0.993 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 1.005 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 0.993 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 1.005 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 0.993 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 0.993 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 0.981 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 0.981 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 0.981 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 0.993 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 0.993 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 0.993 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.981 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 0.970 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 0.970 | 0 | +0 | ||
| 2024-01-23 | 2024-01-19 | 0.981 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.970 | 0 | +0 | ||
| 2024-01-19 | 2024-01-17 | 0.970 | 0 | +0 | ||
| 2024-01-18 | 2024-01-16 | 0.970 | 0 | +0 | ||
| 2024-01-17 | 2024-01-15 | 0.981 | 0 | +0 | ||
| 2024-01-16 | 2024-01-12 | 0.981 | 0 | +0 | ||
| 2024-01-15 | 2024-01-11 | 0.981 | 0 | +0 | ||
| 2024-01-12 | 2024-01-10 | 0.981 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 0.981 | 0 | +0 | ||
| 2024-01-10 | 2024-01-08 | 0.970 | 0 | +0 | ||
| 2024-01-09 | 2024-01-05 | 0.981 | 0 | +0 | ||
| 2024-01-08 | 2024-01-04 | 0.981 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.981 | 0 | +0 | ||
| 2024-01-04 | 2024-01-02 | 0.970 | 0 | +0 | ||
| 2024-01-03 | 2023-12-29 | 0.981 | 0 | +0 | ||
| 2024-01-02 | 2023-12-28 | 0.981 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.981 | 0 | -62,157,852 | ||
| 2023-09-14 | 2023-09-12 | 1.005 | 62,157,852 | +1,479,949 | 4.83% | 62,492,927 |
| 2023-06-01 | 2023-05-30 | 0.948 | 60,677,903 | +3,279,886 | 4.81% | 57,498,000 |
| 2022-09-15 | 2022-09-13 | 1.000 | 57,398,017 | +1,530,614 | 4.81% | 57,390,411 |
| 2022-05-26 | 2022-05-24 | 1.107 | 55,867,403 | +2,758,884 | 4.80% | 61,854,546 |
| 2021-12-15 | 2021-12-13 | 1.163 | 53,108,519 | -4,320,938 | 4.79% | 61,740,000 |
| 2021-11-23 | 2021-11-19 | 1.135 | 57,429,457 | +130,062 | 5.15% | 65,173,600 |
| 2021-11-22 | 2021-11-18 | 1.135 | 57,299,395 | +106,940 | 5.14% | 65,026,000 |
| 2021-11-19 | 2021-11-17 | 1.135 | 57,192,455 | +135,842 | 5.13% | 64,904,640 |
| 2021-11-18 | 2021-11-16 | 1.121 | 57,056,613 | +109,830 | 5.12% | 63,960,840 |
| 2021-11-17 | 2021-11-15 | 1.135 | 56,946,783 | -4,332,499 | 5.11% | 64,625,840 |
| 2021-11-16 | 2021-11-12 | 1.135 | 61,279,282 | +135,842 | 5.50% | 69,542,560 |
| 2021-11-15 | 2021-11-11 | 1.135 | 61,143,440 | +106,939 | 5.49% | 69,388,400 |
| 2021-11-12 | 2021-11-10 | 1.135 | 61,036,501 | +95,379 | 5.48% | 69,267,040 |
| 2021-11-11 | 2021-11-09 | 1.135 | 60,941,122 | +115,610 | 5.47% | 69,158,800 |
| 2021-11-10 | 2021-11-08 | 1.121 | 60,825,512 | +95,379 | 5.46% | 68,185,800 |
| 2021-11-09 | 2021-11-05 | 1.121 | 60,730,133 | +106,940 | 5.45% | 68,078,880 |
| 2021-11-08 | 2021-11-04 | 1.135 | 60,623,193 | +106,939 | 5.44% | 68,797,999 |
| 2021-11-05 | 2021-11-03 | 1.135 | 60,516,254 | +121,391 | 5.43% | 68,676,640 |
| 2021-11-04 | 2021-11-02 | 1.135 | 60,394,863 | +115,610 | 5.42% | 68,538,880 |
| 2021-11-03 | 2021-11-01 | 1.135 | 60,279,253 | +130,062 | 5.41% | 68,407,680 |
| 2021-11-02 | 2021-10-29 | 1.135 | 60,149,191 | +130,062 | 5.40% | 68,260,080 |
| 2021-11-01 | 2021-10-28 | 1.149 | 60,019,129 | +106,939 | 5.38% | 68,943,120 |
| 2021-10-29 | 2021-10-27 | 1.135 | 59,912,190 | +106,940 | 5.37% | 67,991,120 |
| 2021-10-28 | 2021-10-26 | 1.135 | 59,805,250 | +106,940 | 5.36% | 67,869,760 |
| 2021-10-27 | 2021-10-25 | 1.135 | 59,698,310 | +106,939 | 5.35% | 67,748,399 |
| 2021-10-26 | 2021-10-22 | 1.135 | 59,591,371 | +158,964 | 5.34% | 67,627,040 |
| 2021-10-25 | 2021-10-21 | 1.135 | 59,432,407 | +144,513 | 5.33% | 67,446,640 |
| 2021-10-22 | 2021-10-20 | 1.135 | 59,287,894 | -763,028 | 5.32% | 67,282,640 |
| 2021-10-21 | 2021-10-19 | 1.135 | 60,050,922 | +92,488 | 5.38% | 68,148,560 |
| 2021-10-20 | 2021-10-18 | 1.135 | 59,958,434 | +164,745 | 5.38% | 68,043,600 |
| 2021-10-19 | 2021-10-15 | 1.135 | 59,793,689 | +179,196 | 5.36% | 67,856,640 |
| 2021-10-18 | 2021-10-12 | 1.121 | 59,614,493 | +150,294 | 5.35% | 66,828,240 |
| 2021-10-15 | 2021-10-11 | 1.135 | 59,464,199 | +164,744 | 5.33% | 67,482,720 |
| 2021-10-12 | 2021-10-08 | 1.135 | 59,299,455 | +144,513 | 5.32% | 67,295,760 |
| 2021-10-11 | 2021-10-07 | 1.121 | 59,154,942 | +216,770 | 5.30% | 66,313,080 |
| 2021-10-08 | 2021-10-06 | 1.135 | 58,938,172 | +187,867 | 5.29% | 66,885,760 |
| 2021-10-07 | 2021-10-05 | 1.135 | 58,750,305 | +202,318 | 5.27% | 66,672,560 |
| 2021-10-06 | 2021-10-04 | 1.135 | 58,547,987 | +144,513 | 5.25% | 66,442,960 |
| 2021-10-05 | 2021-09-30 | 1.121 | 58,403,474 | +158,964 | 5.24% | 65,470,680 |
| 2021-10-04 | 2021-09-29 | 1.135 | 58,244,510 | +164,745 | 5.22% | 66,098,560 |
| 2021-09-30 | 2021-09-28 | 1.135 | 58,079,765 | +187,867 | 5.21% | 65,911,600 |
| 2021-09-29 | 2021-09-27 | 1.135 | 57,891,898 | +202,318 | 5.19% | 65,698,400 |
| 2021-09-28 | 2021-09-24 | 1.121 | 57,689,580 | +164,745 | 5.17% | 64,670,400 |
| 2021-09-27 | 2021-09-23 | 1.121 | 57,524,835 | +144,513 | 5.16% | 64,485,720 |
| 2021-09-24 | 2021-09-21 | 1.107 | 57,380,322 | +361,282 | 5.15% | 63,529,600 |
| 2021-09-23 | 2021-09-20 | 1.121 | 57,019,040 | +179,196 | 5.11% | 63,918,720 |
| 2021-09-21 | 2021-09-17 | 1.135 | 56,839,844 | +187,867 | 5.10% | 64,504,480 |
| 2021-09-20 | 2021-09-16 | 1.135 | 56,651,977 | +280,355 | 5.08% | 64,291,280 |
| 2021-09-17 | 2021-09-15 | 1.149 | 56,371,622 | +219,660 | 5.06% | 64,753,280 |
| 2021-09-16 | 2021-09-14 | 1.135 | 56,151,962 | +274,575 | 5.04% | 63,723,840 |
| 2021-09-15 | 2021-09-13 | 1.135 | 55,877,387 | +216,769 | 5.01% | 63,412,240 |
| 2021-09-14 | 2021-09-10 | 1.121 | 55,660,618 | +245,672 | 4.99% | 62,395,920 |
| 2021-09-13 | 2021-09-09 | 1.163 | 55,414,946 | +245,672 | 4.97% | 64,459,626 |
| 2021-09-10 | 2021-09-08 | 1.163 | 55,169,274 | +1,523,237 | 4.95% | 64,173,856 |
| 2021-09-09 | 2021-09-07 | 1.163 | 53,646,037 | +138,169 | 4.93% | 62,402,001 |
| 2021-09-08 | 2021-09-06 | 1.149 | 53,507,868 | +177,645 | 4.92% | 61,482,240 |
| 2021-09-07 | 2021-09-03 | 1.163 | 53,330,223 | +140,988 | 4.90% | 62,034,640 |
| 2021-09-06 | 2021-09-02 | 1.163 | 53,189,235 | +140,989 | 4.89% | 61,870,641 |
| 2021-09-03 | 2021-09-01 | 1.163 | 53,048,246 | +386,308 | 4.88% | 61,706,640 |
| 2021-09-02 | 2021-08-31 | 1.163 | 52,661,938 | +375,028 | 4.84% | 61,257,280 |
| 2021-09-01 | 2021-08-30 | 1.163 | 52,286,910 | +205,843 | 4.81% | 60,821,040 |
| 2021-08-31 | 2021-08-27 | 1.163 | 52,081,067 | +267,878 | 4.79% | 60,581,600 |
| 2021-06-04 | 2021-06-02 | 1.254 | 51,813,189 | +2,560,181 | 4.76% | 64,949,257 |
| 2020-10-22 | 2020-10-20 | 1.239 | 49,253,008 | -6,701 | 4.81% | 61,005,000 |
| 2020-10-21 | 2020-10-19 | 1.239 | 49,259,709 | +6,701 | 4.81% | 61,013,300 |
| 2020-09-11 | 2020-09-09 | 1.250 | 49,253,008 | +1,055,422 | 4.81% | 61,589,781 |
| 2020-09-04 | 2020-09-02 | 1.220 | 48,197,586 | -10,492 | 4.81% | 58,800,000 |
| 2020-05-20 | 2020-05-18 | 1.427 | 48,208,078 | +1,841,657 | 4.81% | 68,792,425 |
| 2020-05-08 | 2020-05-06 | 1.379 | 46,366,421 | -1,199 | 4.81% | 63,958,919 |
| 2020-03-06 | 2020-03-04 | 1.475 | 46,367,620 | +1,199 | 4.81% | 68,371,647 |
| 2019-09-03 | 2019-08-30 | 1.422 | 46,366,421 | +1,385,663 | 4.81% | 65,929,218 |
| 2019-08-13 | 2019-08-09 | 1.422 | 44,980,758 | -33,214,578 | 4.81% | 63,958,920 |
| 2019-08-05 | 2019-08-01 | 1.438 | 78,195,336 | -36,710,995 | 8.36% | 112,465,319 |
| 2019-05-30 | 2019-05-28 | 1.494 | 114,906,331 | +4,289,837 | 12.29% | 171,674,501 |
| 2019-03-08 | 2019-03-06 | 1.579 | 110,616,494 | -249,740 | 12.28% | 174,655,393 |
| 2019-02-28 | 2019-02-26 | 1.579 | 110,866,234 | -1,119 | 12.31% | 175,049,715 |
| 2019-02-01 | 2019-01-30 | 1.477 | 110,867,353 | +11,780 | 12.31% | 163,757,837 |
| 2019-01-30 | 2019-01-28 | 1.477 | 110,855,573 | +11,781 | 12.31% | 163,740,438 |
| 2019-01-28 | 2019-01-24 | 1.460 | 110,843,792 | +11,780 | 12.31% | 161,841,162 |
| 2019-01-22 | 2019-01-18 | 1.460 | 110,832,012 | +11,780 | 12.31% | 161,823,963 |
| 2019-01-18 | 2019-01-16 | 1.460 | 110,820,232 | +11,780 | 12.31% | 161,806,763 |
| 2019-01-17 | 2019-01-15 | 1.460 | 110,808,452 | +11,780 | 12.31% | 161,789,563 |
| 2019-01-14 | 2019-01-10 | 1.460 | 110,796,672 | +11,780 | 12.30% | 161,772,363 |
| 2019-01-09 | 2019-01-07 | 1.460 | 110,784,892 | +14,136 | 12.30% | 161,755,164 |
| 2019-01-08 | 2019-01-04 | 1.460 | 110,770,756 | +11,781 | 12.30% | 161,734,524 |
| 2019-01-07 | 2019-01-03 | 1.460 | 110,758,975 | +11,780 | 12.30% | 161,717,323 |
| 2019-01-04 | 2019-01-02 | 1.477 | 110,747,195 | +11,780 | 12.30% | 163,580,357 |
| 2019-01-03 | 2018-12-31 | 1.477 | 110,735,415 | +25,916 | 12.30% | 163,562,957 |
| 2019-01-02 | 2018-12-27 | 1.460 | 110,709,499 | +56,545 | 12.29% | 161,645,083 |
| 2018-12-27 | 2018-12-20 | 1.460 | 110,652,954 | -308,640 | 12.28% | 161,562,523 |
| 2018-12-17 | 2018-12-13 | 1.477 | 110,961,594 | +49,477 | 12.32% | 163,897,037 |
| 2018-12-13 | 2018-12-11 | 1.460 | 110,912,117 | +14,136 | 12.31% | 161,940,923 |
| 2018-12-12 | 2018-12-10 | 1.460 | 110,897,981 | +42,408 | 12.31% | 161,920,283 |
| 2018-12-11 | 2018-12-07 | 1.477 | 110,855,573 | +14,137 | 12.31% | 163,740,438 |
| 2018-12-10 | 2018-12-06 | 1.477 | 110,841,436 | +14,136 | 12.29% | 163,719,556 |
| 2018-12-06 | 2018-12-04 | 1.477 | 110,827,300 | +14,136 | 12.29% | 163,698,677 |
| 2018-12-05 | 2018-12-03 | 1.477 | 110,813,164 | +35,340 | 12.28% | 163,677,797 |
| 2018-12-04 | 2018-11-30 | 1.477 | 110,777,824 | -1,309,952 | 12.28% | 163,625,598 |
| 2018-11-30 | 2018-11-28 | 1.494 | 112,087,776 | +96,597 | 12.43% | 167,463,471 |
| 2018-11-29 | 2018-11-27 | 1.477 | 111,991,179 | +28,272 | 12.41% | 165,417,797 |
| 2018-11-28 | 2018-11-26 | 1.477 | 111,962,907 | +35,341 | 12.41% | 165,376,037 |
| 2018-11-27 | 2018-11-23 | 1.494 | 111,927,566 | +37,696 | 12.41% | 167,224,111 |
| 2018-11-26 | 2018-11-22 | 1.477 | 111,889,870 | +35,341 | 12.40% | 165,268,157 |
| 2018-11-22 | 2018-11-20 | 1.494 | 111,854,529 | +35,340 | 12.40% | 167,114,991 |
| 2018-11-21 | 2018-11-19 | 1.494 | 111,819,189 | +35,341 | 12.40% | 167,062,191 |
| 2018-11-16 | 2018-11-14 | 1.494 | 111,783,848 | +89,529 | 12.39% | 167,009,390 |
| 2018-11-15 | 2018-11-13 | 1.426 | 111,694,319 | +61,256 | 12.38% | 159,290,375 |
| 2018-11-14 | 2018-11-12 | 1.426 | 111,633,063 | +70,681 | 12.37% | 159,203,016 |
| 2018-11-13 | 2018-11-09 | 1.426 | 111,562,382 | +70,681 | 12.37% | 159,102,216 |
| 2018-11-12 | 2018-11-08 | 1.426 | 111,491,701 | +58,901 | 12.36% | 159,001,416 |
| 2018-11-09 | 2018-11-07 | 1.426 | 111,432,800 | +47,121 | 12.35% | 158,917,415 |
| 2018-11-08 | 2018-11-06 | 1.426 | 111,385,679 | +70,681 | 12.35% | 158,850,215 |
| 2018-11-07 | 2018-11-05 | 1.426 | 111,314,998 | +82,461 | 12.34% | 158,749,414 |
| 2018-11-06 | 2018-11-02 | 1.426 | 111,232,537 | +87,173 | 12.33% | 158,631,815 |
| 2018-11-05 | 2018-11-01 | 1.409 | 111,145,364 | +70,681 | 12.32% | 156,620,501 |
| 2018-11-02 | 2018-10-31 | 1.409 | 111,074,683 | +47,120 | 12.31% | 156,520,901 |
| 2018-11-01 | 2018-10-30 | 1.409 | 111,027,563 | +124,870 | 12.31% | 156,454,501 |
| 2018-10-31 | 2018-10-29 | 1.409 | 110,902,693 | +70,681 | 12.29% | 156,278,541 |
| 2018-10-30 | 2018-10-26 | 1.409 | 110,832,012 | +35,340 | 12.27% | 156,178,941 |
| 2018-10-29 | 2018-10-25 | 1.426 | 110,796,672 | -987,176 | 12.27% | 158,010,215 |
| 2018-10-26 | 2018-10-24 | 1.409 | 111,783,848 | +58,900 | 12.36% | 157,520,221 |
| 2018-10-25 | 2018-10-23 | 1.409 | 111,724,948 | +35,341 | 12.36% | 157,437,222 |
| 2018-10-24 | 2018-10-22 | 1.426 | 111,689,607 | +47,120 | 12.35% | 159,283,655 |
| 2018-10-23 | 2018-10-19 | 1.409 | 111,642,487 | +94,242 | 12.35% | 157,321,022 |
| 2018-10-22 | 2018-10-18 | 1.426 | 111,548,245 | +35,340 | 12.34% | 159,082,054 |
| 2018-10-19 | 2018-10-16 | 1.426 | 111,512,905 | +63,613 | 12.33% | 159,031,655 |
| 2018-10-18 | 2018-10-15 | 1.426 | 111,449,292 | +35,340 | 12.33% | 158,940,935 |
| 2018-10-16 | 2018-10-12 | 1.426 | 111,413,952 | +70,681 | 12.32% | 158,890,536 |
| 2018-10-15 | 2018-10-11 | 1.426 | 111,343,271 | +77,749 | 12.32% | 158,789,735 |
| 2018-10-12 | 2018-10-10 | 1.443 | 111,265,522 | +35,341 | 12.30% | 160,567,889 |
| 2018-10-11 | 2018-10-09 | 1.443 | 111,230,181 | +70,680 | 12.29% | 160,516,889 |
| 2018-10-10 | 2018-10-08 | 1.460 | 111,159,501 | +106,022 | 12.29% | 162,302,124 |
| 2018-10-09 | 2018-10-05 | 1.443 | 111,053,479 | +70,681 | 12.27% | 160,261,889 |
| 2018-10-08 | 2018-10-04 | 1.443 | 110,982,798 | +11,780 | 12.27% | 160,159,889 |
| 2018-10-05 | 2018-10-03 | 1.460 | 110,971,018 | -859,951 | 12.27% | 162,026,923 |
| 2018-10-04 | 2018-10-02 | 1.460 | 111,830,969 | +54,189 | 12.36% | 163,282,523 |
| 2018-10-03 | 2018-09-28 | 1.477 | 111,776,780 | +120,157 | 12.35% | 165,101,117 |
| 2018-10-02 | 2018-09-27 | 1.477 | 111,656,623 | +143,718 | 12.34% | 164,923,637 |
| 2018-09-28 | 2018-09-26 | 1.477 | 111,512,905 | +49,477 | 12.33% | 164,711,357 |
| 2018-09-27 | 2018-09-24 | 1.460 | 111,463,428 | +70,681 | 12.32% | 162,745,883 |
| 2018-09-26 | 2018-09-21 | 1.460 | 111,392,747 | +106,021 | 12.31% | 162,642,682 |
| 2018-09-24 | 2018-09-20 | 1.443 | 111,286,726 | +58,901 | 12.30% | 160,598,489 |
| 2018-09-21 | 2018-09-19 | 1.443 | 111,227,825 | +35,340 | 12.29% | 160,513,489 |
| 2018-09-20 | 2018-09-18 | 1.443 | 111,192,485 | +58,901 | 12.29% | 160,462,489 |
| 2018-09-19 | 2018-09-17 | 1.443 | 111,133,584 | +106,021 | 12.28% | 160,377,489 |
| 2018-09-18 | 2018-09-14 | 1.443 | 111,027,563 | -657,332 | 12.27% | 160,224,489 |
| 2018-09-17 | 2018-09-13 | 1.443 | 111,684,895 | +47,120 | 12.34% | 161,173,089 |
| 2018-09-14 | 2018-09-12 | 1.443 | 111,637,775 | +82,461 | 12.34% | 161,105,090 |
| 2018-09-13 | 2018-09-11 | 1.538 | 111,555,314 | +61,257 | 12.33% | 171,541,284 |
| 2018-09-12 | 2018-09-10 | 1.538 | 111,494,057 | +3,222,383 | 12.32% | 171,447,087 |
| 2018-09-11 | 2018-09-07 | 1.555 | 108,271,674 | +123,612 | 12.32% | 168,383,906 |
| 2018-09-10 | 2018-09-06 | 1.555 | 108,148,062 | +105,298 | 12.30% | 168,191,665 |
| 2018-09-07 | 2018-09-05 | 1.555 | 108,042,764 | +121,322 | 12.29% | 168,027,905 |
| 2018-09-06 | 2018-09-04 | 1.555 | 107,921,442 | +105,299 | 12.28% | 167,839,226 |
| 2018-09-05 | 2018-09-03 | 1.520 | 107,816,143 | +128,189 | 12.26% | 163,907,477 |
| 2018-09-04 | 2018-08-31 | 1.520 | 107,687,954 | +34,337 | 12.25% | 163,712,597 |
| 2018-09-03 | 2018-08-30 | 1.520 | 107,653,617 | +98,431 | 12.25% | 163,660,397 |
| 2018-08-31 | 2018-08-29 | 1.520 | 107,555,186 | +34,336 | 12.24% | 163,510,757 |
| 2018-08-30 | 2018-08-28 | 1.503 | 107,520,850 | +45,782 | 12.23% | 161,579,724 |
| 2018-06-06 | 2018-06-04 | 1.613 | 107,475,068 | +3,864,272 | 12.23% | 173,378,873 |
| 2017-12-15 | 2017-12-13 | 1.613 | 103,610,796 | +1,049 | 12.23% | 167,145,026 |
| 2017-10-12 | 2017-10-10 | 1.631 | 103,609,747 | -251,575 | 12.23% | 169,021,348 |
| 2017-10-11 | 2017-10-09 | 1.631 | 103,861,322 | -112,546 | 12.26% | 169,431,749 |
| 2017-09-25 | 2017-09-21 | 1.613 | 103,973,868 | -22,068 | 12.27% | 167,730,734 |
| 2017-09-22 | 2017-09-20 | 1.613 | 103,995,936 | -97,099 | 12.27% | 167,766,334 |
| 2017-09-21 | 2017-09-19 | 1.631 | 104,093,035 | -68,411 | 12.28% | 169,809,749 |
| 2017-09-08 | 2017-09-06 | 1.631 | 104,161,446 | +551,699 | 12.29% | 169,921,350 |
| 2017-09-04 | 2017-08-31 | 1.733 | 103,609,747 | +2,059,894 | 12.23% | 179,589,162 |
| 2017-08-25 | 2017-08-22 | 1.696 | 101,549,853 | -232,902 | 12.32% | 172,233,351 |
| 2017-07-04 | 2017-06-30 | 1.715 | 101,782,755 | +39,435,811 | 12.35% | 174,525,379 |
| 2017-06-19 | 2017-06-15 | 1.771 | 62,346,944 | +1,019,429 | 7.56% | 110,391,424 |
| 2017-06-12 | 2017-06-08 | 1.864 | 61,327,515 | +2,172,994 | 7.44% | 114,301,500 |
| 2017-06-06 | 2017-06-02 | 1.963 | 59,154,521 | +868,381 | 7.18% | 116,098,846 |
| 2017-04-27 | 2017-04-25 | 1.943 | 58,286,140 | +987,447 | 7.30% | 113,273,014 |
| 2017-04-07 | 2017-04-05 | 1.905 | 57,298,693 | -987,447 | 7.18% | 109,148,984 |
| 2017-03-08 | 2017-03-06 | 1.886 | 58,286,140 | +987,447 | 7.30% | 109,908,469 |
| 2016-12-14 | 2016-12-12 | 1.886 | 57,298,693 | +20,788 | 7.18% | 108,046,469 |
| 2016-12-13 | 2016-12-09 | 1.905 | 57,277,905 | +157,992 | 7.17% | 109,109,385 |
| 2016-11-09 | 2016-11-07 | 1.963 | 57,119,913 | -5,197 | 7.16% | 112,105,649 |
| 2016-10-28 | 2016-10-26 | 2.078 | 57,125,110 | -129,252 | 7.16% | 118,710,899 |
| 2016-10-18 | 2016-10-14 | 2.251 | 57,254,362 | -132,255 | 7.17% | 128,894,454 |
| 2016-10-14 | 2016-10-12 | 2.232 | 57,386,617 | -6,237 | 7.19% | 128,087,987 |
| 2016-10-13 | 2016-10-11 | 2.251 | 57,392,854 | -35,340 | 7.19% | 129,206,235 |
| 2016-10-12 | 2016-10-07 | 2.232 | 57,428,194 | -20,788 | 7.19% | 128,180,788 |
| 2016-10-07 | 2016-10-05 | 2.309 | 57,448,982 | -2,079 | 7.20% | 132,648,814 |
| 2016-10-06 | 2016-10-04 | 2.367 | 57,451,061 | -2,079 | 7.20% | 135,969,955 |
| 2016-10-05 | 2016-10-03 | 2.174 | 57,453,140 | +169,675 | 7.20% | 124,920,007 |
| 2016-10-03 | 2016-09-29 | 2.232 | 57,283,465 | -182,148 | 7.18% | 127,857,750 |
| 2016-09-30 | 2016-09-28 | 2.271 | 57,465,613 | -12,473 | 7.20% | 130,475,761 |
| 2016-09-21 | 2016-09-19 | 1.982 | 57,478,086 | +199,601 | 7.20% | 113,914,579 |
| 2016-09-20 | 2016-09-15 | 1.943 | 57,278,485 | +153,375 | 7.17% | 111,314,742 |
| 2016-09-12 | 2016-09-08 | 2.070 | 57,125,110 | +1,360,122 | 7.16% | 118,228,334 |
| 2016-09-09 | 2016-09-07 | 2.089 | 55,764,988 | -381,100 | 7.16% | 116,512,548 |
| 2016-09-02 | 2016-08-31 | 1.971 | 56,146,088 | +192,415 | 7.20% | 110,668,678 |
| 2016-08-25 | 2016-08-23 | 2.050 | 55,953,673 | -214,738 | 7.18% | 114,700,989 |
| 2016-08-24 | 2016-08-22 | 2.050 | 56,168,411 | +188,684 | 7.21% | 115,141,186 |
| 2016-08-18 | 2016-08-16 | 1.991 | 55,979,727 | +214,739 | 7.18% | 111,444,175 |
| 2016-07-22 | 2016-07-20 | 1.892 | 55,764,988 | +30,440 | 7.16% | 105,520,798 |
| 2016-07-18 | 2016-07-14 | 1.912 | 55,734,548 | +30,440 | 7.15% | 106,561,773 |
| 2016-07-14 | 2016-07-12 | 1.892 | 55,704,108 | +30,440 | 7.15% | 105,405,599 |
| 2016-07-13 | 2016-07-11 | 1.912 | 55,673,668 | +46,675 | 7.14% | 106,445,374 |
| 2016-07-11 | 2016-07-07 | 1.892 | 55,626,993 | +26,381 | 7.14% | 105,259,678 |
| 2016-07-07 | 2016-07-05 | 1.892 | 55,600,612 | +44,646 | 7.13% | 105,209,759 |
| 2016-07-06 | 2016-07-04 | 1.892 | 55,555,966 | +16,234 | 7.13% | 105,125,278 |
| 2016-07-05 | 2016-06-30 | 1.892 | 55,539,732 | +46,675 | 7.13% | 105,094,560 |
| 2016-07-04 | 2016-06-29 | 1.873 | 55,493,057 | +8,117 | 7.12% | 103,912,424 |
| 2016-06-28 | 2016-06-24 | 1.853 | 55,484,940 | +15,049,382 | 7.12% | 102,803,570 |
| 2016-06-27 | 2016-06-23 | 1.892 | 40,435,558 | +507,335 | 5.19% | 76,513,822 |
| 2016-06-24 | 2016-06-22 | 1.932 | 39,928,223 | +123,790 | 5.12% | 77,127,860 |
| 2016-06-23 | 2016-06-21 | 1.932 | 39,804,433 | +160,318 | 5.11% | 76,888,739 |
| 2016-06-22 | 2016-06-20 | 1.912 | 39,644,115 | +347,017 | 5.09% | 75,797,640 |
| 2016-06-21 | 2016-06-17 | 1.892 | 39,297,098 | +91,320 | 5.04% | 74,359,581 |
| 2016-06-20 | 2016-06-16 | 1.892 | 39,205,778 | +182,641 | 5.03% | 74,186,782 |
| 2016-06-17 | 2016-06-15 | 1.912 | 39,023,137 | +160,318 | 5.01% | 74,610,360 |
| 2016-06-16 | 2016-06-14 | 1.873 | 38,862,819 | +349,046 | 4.99% | 72,771,802 |
| 2016-06-15 | 2016-06-13 | 1.892 | 38,513,773 | +30,440 | 4.94% | 72,877,341 |
| 2016-06-14 | 2016-06-10 | 1.932 | 38,483,333 | +280,049 | 4.94% | 74,336,820 |
| 2016-06-13 | 2016-06-08 | 1.951 | 38,203,284 | +308,460 | 4.90% | 74,548,878 |
| 2016-06-10 | 2016-06-07 | 1.951 | 37,894,824 | +30,440 | 4.86% | 73,946,958 |
| 2016-06-08 | 2016-06-06 | 1.892 | 37,864,384 | +813,765 | 4.86% | 71,648,541 |
| 2016-06-07 | 2016-06-03 | 2.079 | 37,050,619 | +48,704 | 4.75% | 77,040,122 |
| 2016-06-06 | 2016-06-02 | 2.059 | 37,001,915 | +1,631,675 | 4.75% | 76,177,080 |
| 2016-06-03 | 2016-06-01 | 2.059 | 35,370,240 | -2,469,331 | 4.74% | 72,817,896 |
| 2016-06-02 | 2016-05-31 | 2.079 | 37,839,571 | +116,576 | 5.07% | 78,680,607 |
| 2016-06-01 | 2016-05-30 | 2.038 | 37,722,995 | +242,868 | 5.06% | 76,884,976 |
| 2016-05-31 | 2016-05-27 | 2.038 | 37,480,127 | +654,772 | 5.02% | 76,389,975 |
| 2016-05-30 | 2016-05-26 | 2.038 | 36,825,355 | +116,576 | 4.94% | 75,055,454 |
| 2016-05-27 | 2016-05-25 | 2.038 | 36,708,779 | +411,904 | 4.92% | 74,817,855 |
| 2016-05-26 | 2016-05-24 | 2.038 | 36,296,875 | +48,573 | 4.86% | 73,978,335 |
| 2016-05-25 | 2016-05-23 | 2.018 | 36,248,302 | +182,637 | 4.86% | 73,133,080 |
| 2016-05-24 | 2016-05-20 | 2.018 | 36,065,665 | +1,521,324 | 4.83% | 72,764,599 |
| 2016-05-23 | 2016-05-19 | 1.997 | 34,544,341 | -7,952,462 | 4.63% | 68,984,063 |
| 2016-05-17 | 2016-05-13 | 2.018 | 42,496,803 | +14,161,391 | 5.70% | 85,739,798 |
| 2016-04-08 | 2016-04-06 | 1.963 | 28,335,412 | +401,921 | 5.70% | 55,623,949 |
| 2016-03-31 | 2016-03-29 | 1.963 | 27,933,491 | +9,887,205 | 5.70% | 54,834,956 |
| 2016-01-21 | 2016-01-19 | 2.005 | 18,046,286 | +685,707 | 3.68% | 36,179,578 |
| 2015-09-15 | 2015-09-11 | 2.871 | 17,360,579 | +301,417 | 3.52% | 49,846,545 |
| 2015-09-14 | 2015-09-10 | 2.871 | 17,059,162 | -30,802 | 3.55% | 48,981,101 |
| 2015-08-26 | 2015-08-24 | 2.786 | 17,089,964 | +50,403 | 3.55% | 47,604,779 |
| 2015-06-04 | 2015-06-02 | 3.997 | 17,039,561 | -170,151 | 3.52% | 68,105,505 |
| 2015-05-06 | 2015-05-04 | 3.908 | 17,209,712 | -757,390 | 3.65% | 67,257,014 |
| 2014-11-07 | 2014-11-05 | 3.708 | 17,967,102 | -486,377 | 3.77% | 66,626,319 |
| 2014-10-15 | 2014-10-13 | 3.686 | 18,453,479 | -789,911 | 3.87% | 68,020,161 |
| 2014-10-14 | 2014-10-10 | 3.708 | 19,243,390 | -90,070 | 4.03% | 71,359,100 |
| 2014-10-07 | 2014-10-03 | 3.775 | 19,333,460 | -166,629 | 4.05% | 72,981,002 |
| 2014-09-17 | 2014-09-15 | 3.730 | 19,500,089 | -260,301 | 4.09% | 72,744,002 |
| 2014-09-16 | 2014-09-12 | 3.730 | 19,760,390 | -1,043,908 | 4.14% | 73,715,040 |
| 2014-09-10 | 2014-09-05 | 3.910 | 20,804,298 | +483,821 | 4.36% | 81,348,957 |
| 2014-09-04 | 2014-09-02 | 3.887 | 20,320,477 | -634,300 | 4.36% | 78,995,161 |
| 2014-07-04 | 2014-07-02 | 3.842 | 20,954,777 | -2,142,192 | 4.50% | 80,508,220 |
| 2014-06-05 | 2014-06-03 | 4.144 | 23,096,969 | +1,051,621 | 4.96% | 95,722,221 |
| 2013-12-19 | 2013-12-17 | 4.168 | 22,045,348 | -419,847 | 4.96% | 91,889,002 |
| 2013-10-07 | 2013-10-03 | 4.168 | 22,465,195 | -104,122 | 5.05% | 93,639,000 |
| 2013-10-03 | 2013-09-30 | 4.049 | 22,569,317 | -106,641 | 5.07% | 91,385,200 |
| 2013-09-19 | 2013-09-17 | 4.001 | 22,675,958 | -154 | 5.10% | 90,736,799 |
| 2013-09-16 | 2013-09-12 | 4.049 | 22,676,112 | +154 | 5.10% | 91,817,622 |
| 2013-09-12 | 2013-09-10 | 4.243 | 22,675,958 | +527,348 | 5.10% | 96,214,956 |
| 2013-09-06 | 2013-09-04 | 4.194 | 22,148,610 | -41,009 | 5.10% | 92,897,198 |
| 2013-09-05 | 2013-09-03 | 4.145 | 22,189,619 | -98,299 | 5.11% | 91,987,001 |
| 2013-09-04 | 2013-09-02 | 4.121 | 22,287,918 | -1,641 | 5.13% | 91,851,002 |
| 2013-09-03 | 2013-08-30 | 3.999 | 22,289,559 | -60,813 | 5.13% | 89,140,079 |
| 2013-08-30 | 2013-08-28 | 4.292 | 22,350,372 | -36,907 | 5.14% | 95,923,522 |
| 2013-08-29 | 2013-08-27 | 4.389 | 22,387,279 | -31,987 | 5.15% | 98,265,600 |
| 2013-08-28 | 2013-08-26 | 4.463 | 22,419,266 | -37,727 | 5.16% | 100,046,102 |
| 2013-08-27 | 2013-08-23 | 4.511 | 22,456,993 | -12,918 | 5.17% | 101,309,699 |
| 2013-08-21 | 2013-08-19 | 4.682 | 22,469,911 | -123,025 | 5.17% | 105,203,520 |
| 2013-08-20 | 2013-08-16 | 4.731 | 22,592,936 | -35,267 | 5.20% | 106,881,390 |
| 2013-08-12 | 2013-08-08 | 4.584 | 22,628,203 | +321,300 | 5.21% | 103,737,459 |
| 2013-08-09 | 2013-08-07 | 4.560 | 22,306,903 | -273,019 | 5.13% | 101,720,521 |
| 2013-07-30 | 2013-07-26 | 4.463 | 22,579,922 | +273,019 | 5.20% | 100,763,030 |
| 2013-07-29 | 2013-07-25 | 4.414 | 22,306,903 | -303,124 | 5.13% | 98,456,761 |
| 2013-07-03 | 2013-06-28 | 5.121 | 22,610,027 | -43,761 | 5.20% | 115,783,872 |
| 2013-06-27 | 2013-06-25 | 4.633 | 22,653,788 | +6,151,252 | 5.21% | 104,959,590 |
| 2013-06-19 | 2013-06-17 | 4.999 | 16,502,536 | -865 | 3.80% | 82,495,877 |
| 2013-06-10 | 2013-06-06 | 4.975 | 16,503,401 | +351,852 | 3.80% | 82,097,761 |
| 2013-06-03 | 2013-05-30 | 5.519 | 16,151,549 | +592,951 | 3.72% | 89,133,731 |
| 2013-05-08 | 2013-05-06 | 5.620 | 15,558,598 | -26,072 | 3.72% | 87,436,919 |
| 2013-05-07 | 2013-05-03 | 5.620 | 15,584,670 | -48,984 | 3.72% | 87,583,440 |
| 2013-05-06 | 2013-05-02 | 5.696 | 15,633,654 | +137,865 | 3.74% | 89,046,002 |
| 2013-04-02 | 2013-03-27 | 5.721 | 15,495,789 | -3,950 | 3.70% | 88,653,022 |
| 2013-03-28 | 2013-03-26 | 5.670 | 15,499,739 | +3,950 | 3.70% | 87,890,880 |
| 2013-03-15 | 2013-03-13 | 6.076 | 15,495,789 | -61,624 | 3.70% | 94,144,802 |
| 2013-03-14 | 2013-03-12 | 6.076 | 15,557,413 | -13,431 | 3.72% | 94,519,199 |
| 2013-02-06 | 2013-02-04 | 6.050 | 15,570,844 | +150,111 | 3.72% | 94,206,630 |
| 2013-02-05 | 2013-02-01 | 6.076 | 15,420,733 | +395,028 | 3.68% | 93,688,799 |
| 2013-02-01 | 2013-01-30 | 6.076 | 15,025,705 | +71,896 | 3.59% | 91,288,803 |
| 2013-01-18 | 2013-01-16 | 6.481 | 14,953,809 | +84,536 | 3.57% | 96,908,798 |
| 2013-01-17 | 2013-01-15 | 6.632 | 14,869,273 | +33,182 | 3.55% | 98,619,419 |
| 2013-01-16 | 2013-01-14 | 6.658 | 14,836,091 | +22,912 | 3.55% | 98,774,911 |
| 2013-01-15 | 2013-01-11 | 6.683 | 14,813,179 | +56,884 | 3.54% | 98,997,359 |
| 2012-12-27 | 2012-12-20 | 5.721 | 14,756,295 | +197,514 | 3.53% | 84,422,300 |
| 2012-10-31 | 2012-10-29 | 5.392 | 14,558,781 | +43,453 | 3.48% | 78,501,152 |
| 2012-10-11 | 2012-10-09 | 5.417 | 14,515,328 | +197,515 | 3.47% | 78,634,302 |
| 2012-10-10 | 2012-10-08 | 5.544 | 14,317,813 | +105,077 | 3.42% | 79,376,549 |
| 2012-10-09 | 2012-10-05 | 5.645 | 14,212,736 | +323,924 | 3.40% | 80,233,172 |
| 2012-10-05 | 2012-10-03 | 5.696 | 13,888,812 | +6,320 | 3.32% | 79,107,749 |
| 2012-09-06 | 2012-09-04 | 5.874 | 13,882,492 | +241,435 | 3.32% | 81,544,202 |
| 2012-08-03 | 2012-08-01 | 6.235 | 13,641,057 | +7,763 | 3.32% | 85,046,060 |
| 2012-07-16 | 2012-07-12 | 6.338 | 13,633,294 | +134,303 | 3.32% | 86,402,581 |
| 2012-07-13 | 2012-07-11 | 6.389 | 13,498,991 | +232,895 | 3.28% | 86,246,960 |
| 2012-07-11 | 2012-07-09 | 6.338 | 13,266,096 | +90,829 | 3.23% | 84,075,421 |
| 2012-07-04 | 2012-06-29 | 6.157 | 13,175,267 | +141,290 | 3.20% | 81,123,772 |
| 2012-06-05 | 2012-06-01 | 6.984 | 13,033,977 | +868,932 | 3.17% | 91,023,075 |
| 2012-05-29 | 2012-05-25 | 7.094 | 12,165,045 | +84,774 | 3.17% | 86,298,029 |
| 2012-05-28 | 2012-05-24 | 7.011 | 12,080,271 | +68,833 | 3.15% | 84,696,297 |
| 2012-05-24 | 2012-05-22 | 7.122 | 12,011,438 | +86,948 | 3.13% | 85,539,901 |
| 2012-05-22 | 2012-05-18 | 6.956 | 11,924,490 | +60,138 | 3.11% | 82,945,797 |
| 2012-05-14 | 2012-05-10 | 7.177 | 11,864,352 | +166,650 | 3.09% | 85,147,402 |
| 2012-04-12 | 2012-04-10 | 7.260 | 11,697,702 | -19,563 | 3.05% | 84,920,068 |
| 2012-03-21 | 2012-03-19 | 7.922 | 11,717,265 | -90,571 | 3.05% | 92,824,406 |
| 2012-02-03 | 2012-02-01 | 6.763 | 11,807,836 | +181,141 | 3.08% | 79,852,851 |
| 2011-12-30 | 2011-12-28 | 6.680 | 11,626,695 | -16,665 | 3.03% | 77,665,059 |
| 2011-12-19 | 2011-12-15 | 6.846 | 11,643,360 | +578,926 | 3.03% | 79,704,720 |
| 2011-08-22 | 2011-08-18 | 8.144 | 11,064,434 | +151,567 | 2.88% | 90,108,672 |
| 2011-06-03 | 2011-06-01 | 9.729 | 10,912,867 | +553,987 | 2.88% | 106,175,237 |
| 2011-05-16 | 2011-05-12 | 9.552 | 10,358,880 | +33,918 | 2.88% | 98,952,836 |
| 2011-05-13 | 2011-05-11 | 9.582 | 10,324,962 | +84,794 | 2.87% | 98,933,246 |
| 2011-04-12 | 2011-04-08 | 8.992 | 10,240,168 | -10,853 | 2.85% | 92,082,554 |
| 2011-04-11 | 2011-04-07 | 9.022 | 10,251,021 | +10,853 | 2.85% | 92,482,377 |
| 2011-03-07 | 2011-03-03 | 8.992 | 10,240,168 | +56,983 | 2.85% | 92,082,554 |
| 2011-03-03 | 2011-03-01 | 8.992 | 10,183,185 | +105,145 | 2.83% | 91,570,146 |
| 2011-02-15 | 2011-02-11 | 9.317 | 10,078,040 | +10,176 | 2.80% | 93,893,082 |
| 2011-01-28 | 2011-01-26 | 9.700 | 10,067,864 | +65,122 | 2.80% | 97,657,066 |
| 2010-12-10 | 2010-12-08 | 10.584 | 10,002,742 | -75,298 | 2.78% | 105,872,691 |
| 2010-11-05 | 2010-11-03 | 11.056 | 10,078,040 | -73,263 | 2.80% | 111,423,753 |
| 2010-10-12 | 2010-10-08 | 9.788 | 10,151,303 | -91,578 | 2.83% | 99,364,285 |
| 2010-08-27 | 2010-08-25 | 8.491 | 10,242,881 | -11,532 | 2.85% | 86,973,120 |
| 2010-08-23 | 2010-08-19 | 8.846 | 10,254,413 | +137,643 | 2.85% | 90,707,226 |
| 2010-08-11 | 2010-08-09 | 8.995 | 10,116,770 | -69,602 | 2.85% | 91,001,330 |
| 2010-08-10 | 2010-08-06 | 8.935 | 10,186,372 | +69,602 | 2.87% | 91,018,587 |
| 2010-06-02 | 2010-05-31 | 10.489 | 10,116,770 | -40,824 | 2.85% | 106,117,830 |
| 2010-06-01 | 2010-05-28 | 10.459 | 10,157,594 | -16,732 | 2.87% | 106,242,496 |
| 2010-05-28 | 2010-05-26 | 10.350 | 10,174,326 | +392,310 | 2.87% | 105,309,253 |
| 2010-05-10 | 2010-05-06 | 10.506 | 9,782,016 | -174,374 | 2.87% | 102,768,903 |
| 2010-03-30 | 2010-03-26 | 8.579 | 9,956,390 | -322 | 2.92% | 85,413,719 |
| 2010-03-11 | 2010-03-09 | 8.765 | 9,956,712 | +102,308 | 2.92% | 87,273,362 |
| 2010-03-09 | 2010-03-05 | 9.076 | 9,854,404 | +19,304 | 2.89% | 89,439,604 |
| 2010-03-03 | 2010-03-01 | 9.014 | 9,835,100 | +32,172 | 2.89% | 88,652,998 |
| 2010-02-05 | 2010-02-03 | 8.765 | 9,802,928 | +164,079 | 2.88% | 85,925,402 |
| 2010-02-04 | 2010-02-02 | 8.796 | 9,638,849 | +171,801 | 2.83% | 84,786,804 |
| 2010-02-03 | 2010-02-01 | 8.859 | 9,467,048 | +83,648 | 2.78% | 83,864,100 |
| 2010-01-18 | 2010-01-14 | 9.356 | 9,383,400 | +28,955 | 2.75% | 87,789,662 |
| 2010-01-13 | 2010-01-11 | 9.200 | 9,354,445 | -48,258 | 2.74% | 86,064,963 |
| 2010-01-06 | 2010-01-04 | 8.921 | 9,402,703 | +109,386 | 2.76% | 83,878,618 |
| 2009-12-04 | 2009-12-02 | 7.708 | 9,293,317 | +102,952 | 2.73% | 71,637,279 |
| 2009-11-09 | 2009-11-05 | 7.522 | 9,190,365 | +48,258 | 2.70% | 69,129,717 |
| 2009-10-12 | 2009-10-08 | 8.081 | 9,142,107 | +10,295 | 2.68% | 73,881,601 |
| 2009-10-09 | 2009-10-07 | 8.050 | 9,131,812 | +79,788 | 2.68% | 73,514,563 |
| 2009-10-06 | 2009-10-02 | 7.398 | 9,052,024 | +64,345 | 2.66% | 66,963,679 |
| 2009-09-25 | 2009-09-23 | 7.708 | 8,987,679 | +21,233 | 2.64% | 69,281,277 |
| 2009-09-18 | 2009-09-16 | 8.237 | 8,966,446 | +55,337 | 2.63% | 73,855,503 |
| 2009-09-14 | 2009-09-10 | 8.455 | 8,911,109 | +132,016 | 2.61% | 75,346,890 |
| 2009-09-01 | 2009-08-28 | 7.414 | 8,779,093 | +28,527 | 2.61% | 65,090,303 |
| 2009-07-30 | 2009-07-28 | 7.256 | 8,750,566 | -31,062 | 2.61% | 63,498,397 |
| 2009-07-27 | 2009-07-23 | 6.878 | 8,781,628 | +8,643,751 | 2.62% | 60,399,078 |
| 2009-07-24 | 2009-07-22 | 7.004 | 137,877 | -31,695 | 0.04% | 965,703 |
| 2009-06-05 | 2009-06-03 | 6.878 | 169,572 | -10,143 | 0.05% | 1,166,298 |
| 2009-06-04 | 2009-06-02 | 6.815 | 179,715 | +10,143 | 0.05% | 1,224,720 |
| 2009-05-29 | 2009-05-26 | 8.010 | 169,572 | +9,263 | 0.05% | 1,358,189 |
| 2009-05-26 | 2009-05-22 | 7.709 | 160,309 | -119,259 | 0.05% | 1,235,847 |
| 2009-05-22 | 2009-05-20 | 7.609 | 279,568 | +119,259 | 0.09% | 2,127,242 |
| 2009-02-26 | 2009-02-24 | 6.074 | 160,309 | +25,170 | 0.05% | 973,697 |
| 2009-02-25 | 2009-02-23 | 6.341 | 135,139 | +1,797 | 0.04% | 856,898 |
| 2009-02-13 | 2009-02-11 | 6.875 | 133,342 | +2,997 | 0.04% | 916,703 |
| 2008-10-10 | 2008-10-08 | 9.344 | 130,345 | +44,947 | 0.04% | 1,217,999 |
| 2008-09-24 | 2008-09-22 | 11.155 | 85,398 | +1,084 | 0.03% | 952,591 |
| 2008-06-20 | 2008-06-18 | 12.507 | 84,314 | -44,376 | 0.03% | 1,054,499 |
| 2008-06-16 | 2008-06-12 | 12.507 | 128,690 | -29,584 | 0.04% | 1,609,501 |
| 2008-06-12 | 2008-06-10 | 12.811 | 158,274 | -29,584 | 0.05% | 2,027,653 |
| 2008-05-23 | 2008-05-21 | 13.284 | 187,858 | -1,775 | 0.06% | 2,495,555 |
| 2008-05-20 | 2008-05-16 | 15.161 | 189,633 | +9,947 | 0.06% | 2,875,059 |
| 2008-03-19 | 2008-03-17 | 13.770 | 179,686 | -9,531 | 0.06% | 2,474,261 |
| 2008-02-18 | 2008-02-14 | 14.804 | 189,217 | -28,032 | 0.06% | 2,801,252 |
| 2008-02-15 | 2008-02-13 | 14.876 | 217,249 | -28,032 | 0.07% | 3,231,751 |
| 2007-12-04 | 2007-11-30 | 16.838 | 245,281 | -67,838 | 0.08% | 4,129,999 |
| 2007-12-03 | 2007-11-29 | 16.766 | 313,119 | -16,258 | 0.11% | 5,249,903 |
| 2007-11-30 | 2007-11-28 | 16.731 | 329,377 | -7,008 | 0.11% | 5,510,742 |
| 2007-11-29 | 2007-11-27 | 16.909 | 336,385 | -7,009 | 0.11% | 5,687,992 |
| 2007-11-16 | 2007-11-14 | 16.481 | 343,394 | -9,811 | 0.12% | 5,659,508 |
| 2007-11-01 | 2007-10-30 | 15.447 | 353,205 | -8,409 | 0.12% | 5,455,804 |
| 2007-09-28 | 2007-09-25 | 13.363 | 361,614 | +58,995 | 0.12% | 4,832,258 |
| 2007-09-25 | 2007-09-21 | 13.327 | 302,619 | +19,435 | 0.10% | 4,033,006 |
| 2007-07-13 | 2007-07-11 | 14.264 | 283,184 | +27,208 | 0.10% | 4,039,196 |
| 2007-06-26 | 2007-06-22 | 13.903 | 255,976 | 0.09% | 3,558,914 |
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