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 | 10.410 | 67,603,000 | +0 | 2.68% | 703,747,230 |
| 2025-10-13 | 2025-10-09 | 10.790 | 67,603,000 | +0 | 2.68% | 729,436,370 |
| 2025-10-10 | 2025-10-08 | 10.660 | 67,603,000 | +0 | 2.68% | 720,647,980 |
| 2025-10-09 | 2025-10-06 | 10.790 | 67,603,000 | +0 | 2.68% | 729,436,370 |
| 2025-10-08 | 2025-10-03 | 11.280 | 67,603,000 | +0 | 2.68% | 762,561,840 |
| 2025-10-06 | 2025-10-02 | 10.650 | 67,603,000 | +0 | 2.68% | 719,971,950 |
| 2025-10-03 | 2025-09-30 | 10.500 | 67,603,000 | +0 | 2.68% | 709,831,500 |
| 2025-10-02 | 2025-09-29 | 10.430 | 67,603,000 | +0 | 2.68% | 705,099,290 |
| 2025-09-30 | 2025-09-26 | 10.450 | 67,603,000 | +0 | 2.68% | 706,451,350 |
| 2025-09-29 | 2025-09-25 | 10.500 | 67,603,000 | +0 | 2.68% | 709,831,500 |
| 2025-09-26 | 2025-09-24 | 10.740 | 67,603,000 | +0 | 2.68% | 726,056,220 |
| 2025-09-25 | 2025-09-23 | 10.050 | 67,603,000 | +0 | 2.68% | 679,410,150 |
| 2025-09-24 | 2025-09-22 | 10.040 | 67,603,000 | +0 | 2.68% | 678,734,120 |
| 2025-09-23 | 2025-09-19 | 10.160 | 67,603,000 | +0 | 2.68% | 686,846,480 |
| 2025-09-22 | 2025-09-18 | 10.200 | 67,603,000 | +0 | 2.68% | 689,550,600 |
| 2025-09-19 | 2025-09-17 | 9.970 | 67,603,000 | +0 | 2.68% | 674,001,910 |
| 2025-09-18 | 2025-09-16 | 9.840 | 67,603,000 | +0 | 2.68% | 665,213,520 |
| 2025-09-17 | 2025-09-15 | 9.940 | 67,603,000 | +0 | 2.68% | 671,973,820 |
| 2025-09-16 | 2025-09-12 | 10.060 | 67,603,000 | +0 | 2.68% | 680,086,180 |
| 2025-09-15 | 2025-09-11 | 10.380 | 67,603,000 | +0 | 2.68% | 701,719,140 |
| 2025-09-12 | 2025-09-10 | 10.370 | 67,603,000 | +0 | 2.68% | 701,043,110 |
| 2025-09-11 | 2025-09-09 | 10.320 | 67,603,000 | +0 | 2.68% | 697,662,960 |
| 2025-09-10 | 2025-09-08 | 10.420 | 67,603,000 | +0 | 2.68% | 704,423,260 |
| 2025-09-09 | 2025-09-05 | 10.540 | 67,603,000 | +0 | 2.68% | 712,535,620 |
| 2025-09-08 | 2025-09-04 | 10.150 | 67,603,000 | +0 | 2.68% | 686,170,450 |
| 2025-09-05 | 2025-09-03 | 10.080 | 67,603,000 | +0 | 2.68% | 681,438,240 |
| 2025-09-04 | 2025-09-02 | 9.990 | 67,603,000 | +0 | 2.68% | 675,353,970 |
| 2025-09-03 | 2025-09-01 | 10.060 | 67,603,000 | +0 | 2.68% | 680,086,180 |
| 2025-09-02 | 2025-08-29 | 10.720 | 67,603,000 | +0 | 2.68% | 724,704,160 |
| 2025-09-01 | 2025-08-28 | 10.500 | 67,603,000 | +0 | 2.68% | 709,831,500 |
| 2025-08-29 | 2025-08-27 | 10.880 | 67,603,000 | +0 | 2.68% | 735,520,640 |
| 2025-08-28 | 2025-08-26 | 10.180 | 67,603,000 | +0 | 2.68% | 688,198,540 |
| 2025-08-27 | 2025-08-25 | 9.700 | 67,603,000 | +0 | 2.68% | 655,749,100 |
| 2025-08-26 | 2025-08-22 | 9.380 | 67,603,000 | +0 | 2.68% | 634,116,140 |
| 2025-08-25 | 2025-08-21 | 9.520 | 67,603,000 | +0 | 2.68% | 643,580,560 |
| 2025-08-22 | 2025-08-20 | 9.490 | 67,603,000 | +0 | 2.68% | 641,552,470 |
| 2025-08-21 | 2025-08-19 | 9.370 | 67,603,000 | +0 | 2.68% | 633,440,110 |
| 2025-08-20 | 2025-08-18 | 9.450 | 67,603,000 | +0 | 2.68% | 638,848,350 |
| 2025-08-19 | 2025-08-15 | 9.460 | 67,603,000 | +0 | 2.68% | 639,524,380 |
| 2025-08-18 | 2025-08-14 | 9.570 | 67,603,000 | +0 | 2.68% | 646,960,710 |
| 2025-08-15 | 2025-08-13 | 9.550 | 67,603,000 | +0 | 2.68% | 645,608,650 |
| 2025-08-14 | 2025-08-12 | 9.550 | 67,603,000 | +0 | 2.68% | 645,608,650 |
| 2025-08-13 | 2025-08-11 | 9.560 | 67,603,000 | +0 | 2.68% | 646,284,680 |
| 2025-08-12 | 2025-08-08 | 9.870 | 67,603,000 | +0 | 2.68% | 667,241,610 |
| 2025-08-11 | 2025-08-07 | 10.030 | 67,603,000 | +0 | 2.68% | 678,058,090 |
| 2025-08-08 | 2025-08-06 | 10.080 | 67,603,000 | +0 | 2.68% | 681,438,240 |
| 2025-08-07 | 2025-08-05 | 10.380 | 67,603,000 | +0 | 2.68% | 701,719,140 |
| 2025-08-06 | 2025-08-04 | 10.240 | 67,603,000 | +0 | 2.68% | 692,254,720 |
| 2025-08-05 | 2025-08-01 | 9.970 | 67,603,000 | +0 | 2.68% | 674,001,910 |
| 2025-08-04 | 2025-07-31 | 10.160 | 67,603,000 | +0 | 2.68% | 686,846,480 |
| 2025-08-01 | 2025-07-30 | 10.420 | 67,603,000 | +0 | 2.68% | 704,423,260 |
| 2025-07-31 | 2025-07-29 | 10.340 | 67,603,000 | +0 | 2.68% | 699,015,020 |
| 2025-07-30 | 2025-07-28 | 9.890 | 67,603,000 | +0 | 2.68% | 668,593,670 |
| 2025-07-29 | 2025-07-25 | 9.410 | 67,603,000 | +0 | 2.68% | 636,144,230 |
| 2025-07-28 | 2025-07-24 | 9.690 | 67,603,000 | +0 | 2.68% | 655,073,070 |
| 2025-07-25 | 2025-07-23 | 9.810 | 67,603,000 | +0 | 2.68% | 663,185,430 |
| 2025-07-24 | 2025-07-22 | 10.280 | 67,603,000 | +0 | 2.68% | 694,958,840 |
| 2025-07-23 | 2025-07-21 | 9.900 | 67,603,000 | +0 | 2.68% | 669,269,700 |
| 2025-07-22 | 2025-07-18 | 10.580 | 67,603,000 | +0 | 2.68% | 715,239,740 |
| 2025-07-21 | 2025-07-17 | 10.680 | 67,603,000 | +0 | 2.68% | 722,000,040 |
| 2025-07-18 | 2025-07-16 | 10.080 | 67,603,000 | +0 | 2.68% | 681,438,240 |
| 2025-07-17 | 2025-07-15 | 10.020 | 67,603,000 | +0 | 2.68% | 677,382,060 |
| 2025-07-16 | 2025-07-14 | 9.950 | 67,603,000 | +0 | 2.68% | 672,649,850 |
| 2025-07-15 | 2025-07-11 | 9.980 | 67,603,000 | +0 | 2.68% | 674,677,940 |
| 2025-07-14 | 2025-07-10 | 10.428 | 67,603,000 | +0 | 2.68% | 704,986,918 |
| 2025-07-11 | 2025-07-09 | 10.232 | 67,603,000 | +2,128,490 | 2.68% | 691,724,788 |
| 2025-07-10 | 2025-07-08 | 10.470 | 65,474,510 | +0 | 2.68% | 685,494,425 |
| 2025-07-09 | 2025-07-07 | 9.809 | 65,474,510 | +0 | 2.68% | 642,228,505 |
| 2025-07-08 | 2025-07-04 | 9.933 | 65,474,510 | +0 | 2.68% | 650,340,865 |
| 2025-07-07 | 2025-07-03 | 10.346 | 65,474,510 | +0 | 2.68% | 677,382,065 |
| 2025-07-04 | 2025-07-02 | 10.057 | 65,474,510 | +0 | 2.68% | 658,453,225 |
| 2025-07-03 | 2025-06-30 | 9.850 | 65,474,510 | +0 | 2.68% | 644,932,625 |
| 2025-07-02 | 2025-06-27 | 9.644 | 65,474,510 | +0 | 2.68% | 631,412,025 |
| 2025-06-30 | 2025-06-26 | 9.551 | 65,474,510 | +0 | 2.68% | 625,327,755 |
| 2025-06-27 | 2025-06-25 | 9.675 | 65,474,510 | +0 | 2.68% | 633,440,115 |
| 2025-06-26 | 2025-06-24 | 9.840 | 65,474,510 | +0 | 2.68% | 644,256,595 |
| 2025-06-25 | 2025-06-23 | 9.644 | 65,474,510 | +0 | 2.68% | 631,412,025 |
| 2025-06-24 | 2025-06-20 | 9.633 | 65,474,510 | +0 | 2.68% | 630,735,995 |
| 2025-06-23 | 2025-06-19 | 9.499 | 65,474,510 | +0 | 2.68% | 621,947,605 |
| 2025-06-20 | 2025-06-18 | 9.799 | 65,474,510 | +0 | 2.68% | 641,552,475 |
| 2025-06-19 | 2025-06-17 | 9.809 | 65,474,510 | +0 | 2.68% | 642,228,505 |
| 2025-06-18 | 2025-06-16 | 9.912 | 65,474,510 | +0 | 2.68% | 648,988,805 |
| 2025-06-17 | 2025-06-13 | 9.871 | 65,474,510 | +0 | 2.68% | 646,284,685 |
| 2025-06-16 | 2025-06-12 | 9.788 | 65,474,510 | +0 | 2.68% | 640,876,445 |
| 2025-06-13 | 2025-06-11 | 10.077 | 65,474,510 | +0 | 2.68% | 659,805,285 |
| 2025-06-12 | 2025-06-10 | 10.005 | 65,474,510 | +0 | 2.68% | 655,073,075 |
| 2025-06-11 | 2025-06-09 | 10.129 | 65,474,510 | +0 | 2.68% | 663,185,435 |
| 2025-06-10 | 2025-06-06 | 10.015 | 65,474,510 | +0 | 2.68% | 655,749,105 |
| 2025-06-09 | 2025-06-05 | 9.964 | 65,474,510 | +0 | 2.68% | 652,368,955 |
| 2025-06-06 | 2025-06-04 | 10.387 | 65,474,510 | +0 | 2.68% | 680,086,185 |
| 2025-06-05 | 2025-06-03 | 10.697 | 65,474,510 | +0 | 2.68% | 700,367,085 |
| 2025-06-04 | 2025-06-02 | 10.655 | 65,474,510 | +0 | 2.68% | 697,662,965 |
| 2025-06-03 | 2025-05-30 | 10.552 | 65,474,510 | +0 | 2.68% | 690,902,665 |
| 2025-06-02 | 2025-05-29 | 10.655 | 65,474,510 | +0 | 2.68% | 697,662,965 |
| 2025-05-30 | 2025-05-28 | 10.717 | 65,474,510 | +0 | 2.68% | 701,719,145 |
| 2025-05-29 | 2025-05-27 | 10.655 | 65,474,510 | +0 | 2.68% | 697,662,965 |
| 2025-05-28 | 2025-05-26 | 10.594 | 65,474,510 | +0 | 2.68% | 693,606,785 |
| 2025-05-27 | 2025-05-23 | 11.110 | 65,474,510 | +0 | 2.68% | 727,408,285 |
| 2025-05-26 | 2025-05-22 | 11.192 | 65,474,510 | +0 | 2.68% | 732,816,526 |
| 2025-05-23 | 2025-05-21 | 11.358 | 65,474,510 | +0 | 2.68% | 743,633,006 |
| 2025-05-22 | 2025-05-20 | 11.399 | 65,474,510 | +0 | 2.68% | 746,337,126 |
| 2025-05-21 | 2025-05-19 | 11.110 | 65,474,510 | +0 | 2.68% | 727,408,285 |
| 2025-05-20 | 2025-05-16 | 10.573 | 65,474,510 | +0 | 2.68% | 692,254,725 |
| 2025-05-19 | 2025-05-15 | 10.759 | 65,474,510 | +0 | 2.68% | 704,423,265 |
| 2025-05-16 | 2025-05-14 | 10.759 | 65,474,510 | +0 | 2.68% | 704,423,265 |
| 2025-05-15 | 2025-05-13 | 10.759 | 65,474,510 | +0 | 2.68% | 704,423,265 |
| 2025-05-14 | 2025-05-12 | 11.007 | 65,474,510 | +0 | 2.68% | 720,647,985 |
| 2025-05-13 | 2025-05-09 | 10.614 | 65,474,510 | +0 | 2.68% | 694,958,845 |
| 2025-05-12 | 2025-05-08 | 10.129 | 65,474,510 | +0 | 2.68% | 663,185,435 |
| 2025-05-09 | 2025-05-07 | 9.912 | 65,474,510 | +0 | 2.68% | 648,988,805 |
| 2025-05-08 | 2025-05-06 | 10.242 | 65,474,510 | +0 | 2.68% | 670,621,765 |
| 2025-05-07 | 2025-05-02 | 10.284 | 65,474,510 | +0 | 2.68% | 673,325,885 |
| 2025-05-06 | 2025-04-30 | 10.129 | 65,474,510 | +0 | 2.68% | 663,185,435 |
| 2025-05-02 | 2025-04-29 | 9.984 | 65,474,510 | +0 | 2.68% | 653,721,015 |
| 2025-04-30 | 2025-04-28 | 9.747 | 65,474,510 | +0 | 2.68% | 638,172,325 |
| 2025-04-29 | 2025-04-25 | 9.138 | 65,474,510 | +0 | 2.68% | 598,286,555 |
| 2025-04-28 | 2025-04-24 | 9.509 | 65,474,510 | +0 | 2.68% | 622,623,635 |
| 2025-04-25 | 2025-04-23 | 9.127 | 65,474,510 | +0 | 2.68% | 597,610,525 |
| 2025-04-24 | 2025-04-22 | 8.632 | 65,474,510 | +0 | 2.68% | 565,161,084 |
| 2025-04-23 | 2025-04-17 | 8.415 | 65,474,510 | +0 | 2.68% | 550,964,454 |
| 2025-04-22 | 2025-04-16 | 8.343 | 65,474,510 | +0 | 2.68% | 546,232,244 |
| 2025-04-17 | 2025-04-15 | 8.436 | 65,474,510 | +0 | 2.68% | 552,316,514 |
| 2025-04-16 | 2025-04-14 | 8.363 | 65,474,510 | +0 | 2.68% | 547,584,304 |
| 2025-04-15 | 2025-04-11 | 8.208 | 65,474,510 | +0 | 2.68% | 537,443,854 |
| 2025-04-14 | 2025-04-10 | 8.498 | 65,474,510 | +0 | 2.68% | 556,372,694 |
| 2025-04-11 | 2025-04-09 | 6.753 | 65,474,510 | +0 | 2.68% | 442,123,623 |
| 2025-04-10 | 2025-04-08 | 6.866 | 65,474,510 | +0 | 2.68% | 449,559,953 |
| 2025-04-09 | 2025-04-07 | 7.011 | 65,474,510 | +0 | 2.68% | 459,024,373 |
| 2025-04-08 | 2025-04-03 | 8.467 | 65,474,510 | +0 | 2.68% | 554,344,604 |
| 2025-04-07 | 2025-04-02 | 9.324 | 65,474,510 | +0 | 2.68% | 610,455,095 |
| 2025-04-03 | 2025-04-01 | 9.561 | 65,474,510 | +0 | 2.68% | 626,003,785 |
| 2025-04-02 | 2025-03-31 | 9.675 | 65,474,510 | +0 | 2.68% | 633,440,115 |
| 2025-04-01 | 2025-03-28 | 9.706 | 65,474,510 | +0 | 2.68% | 635,468,205 |
| 2025-03-31 | 2025-03-27 | 9.530 | 65,474,510 | +0 | 2.68% | 623,975,695 |
| 2025-03-28 | 2025-03-26 | 9.148 | 65,474,510 | +0 | 2.68% | 598,962,585 |
| 2025-03-27 | 2025-03-25 | 9.107 | 65,474,510 | +0 | 2.68% | 596,258,465 |
| 2025-03-26 | 2025-03-24 | 9.189 | 65,474,510 | +0 | 2.68% | 601,666,705 |
| 2025-03-25 | 2025-03-21 | 8.095 | 65,474,510 | +0 | 2.68% | 530,007,524 |
| 2025-03-24 | 2025-03-20 | 8.559 | 65,474,510 | +0 | 2.68% | 560,428,874 |
| 2025-03-21 | 2025-03-19 | 8.291 | 65,474,510 | +0 | 2.68% | 542,852,094 |
| 2025-03-20 | 2025-03-18 | 8.177 | 65,474,510 | +0 | 2.68% | 535,415,764 |
| 2025-03-19 | 2025-03-17 | 7.764 | 65,474,510 | +0 | 2.68% | 508,374,564 |
| 2025-03-18 | 2025-03-14 | 7.744 | 65,474,510 | +0 | 2.68% | 507,022,504 |
| 2025-03-17 | 2025-03-13 | 7.620 | 65,474,510 | +0 | 2.68% | 498,910,144 |
| 2025-03-14 | 2025-03-12 | 7.703 | 65,474,510 | +0 | 2.68% | 504,318,384 |
| 2025-03-13 | 2025-03-11 | 7.775 | 65,474,510 | +0 | 2.68% | 509,050,594 |
| 2025-03-12 | 2025-03-10 | 7.610 | 65,474,510 | +0 | 2.68% | 498,234,114 |
| 2025-03-11 | 2025-03-07 | 7.527 | 65,474,510 | +0 | 2.68% | 492,825,874 |
| 2025-03-10 | 2025-03-06 | 7.785 | 65,474,510 | +0 | 2.68% | 509,726,624 |
| 2025-03-07 | 2025-03-05 | 7.651 | 65,474,510 | +0 | 2.68% | 500,938,234 |
| 2025-03-06 | 2025-03-04 | 7.486 | 65,474,510 | +0 | 2.68% | 490,121,754 |
| 2025-03-05 | 2025-03-03 | 7.599 | 65,474,510 | +0 | 2.68% | 497,558,084 |
| 2025-03-04 | 2025-02-28 | 7.290 | 65,474,510 | +0 | 2.68% | 477,277,184 |
| 2025-03-03 | 2025-02-27 | 7.857 | 65,474,510 | +0 | 2.68% | 514,458,834 |
| 2025-02-28 | 2025-02-26 | 7.754 | 65,474,510 | +0 | 2.68% | 507,698,534 |
| 2025-02-27 | 2025-02-25 | 7.857 | 65,474,510 | +0 | 2.68% | 514,458,834 |
| 2025-02-26 | 2025-02-24 | 7.868 | 65,474,510 | +0 | 2.68% | 515,134,864 |
| 2025-02-25 | 2025-02-21 | 8.012 | 65,474,510 | +0 | 2.68% | 524,599,284 |
| 2025-02-24 | 2025-02-20 | 7.806 | 65,474,510 | +0 | 2.68% | 511,078,684 |
| 2025-02-21 | 2025-02-19 | 7.764 | 65,474,510 | +0 | 2.68% | 508,374,564 |
| 2025-02-20 | 2025-02-18 | 7.579 | 65,474,510 | +0 | 2.68% | 496,206,024 |
| 2025-02-19 | 2025-02-17 | 6.794 | 65,474,510 | +0 | 2.68% | 444,827,743 |
| 2025-02-18 | 2025-02-14 | 6.804 | 65,474,510 | +0 | 2.68% | 445,503,773 |
| 2025-02-17 | 2025-02-13 | 6.773 | 65,474,510 | +0 | 2.68% | 443,475,683 |
| 2025-02-14 | 2025-02-12 | 7.093 | 65,474,510 | +0 | 2.68% | 464,432,614 |
| 2025-02-13 | 2025-02-11 | 6.959 | 65,474,510 | +0 | 2.68% | 455,644,223 |
| 2025-02-12 | 2025-02-10 | 7.145 | 65,474,510 | +0 | 2.68% | 467,812,764 |
| 2025-02-11 | 2025-02-07 | 6.815 | 65,474,510 | +0 | 2.68% | 446,179,803 |
| 2025-02-10 | 2025-02-06 | 6.928 | 65,474,510 | +0 | 2.68% | 453,616,133 |
| 2025-02-07 | 2025-02-05 | 7.021 | 65,474,510 | +0 | 2.68% | 459,700,403 |
| 2025-02-06 | 2025-02-04 | 7.042 | 65,474,510 | +0 | 2.68% | 461,052,463 |
| 2025-02-05 | 2025-02-03 | 6.938 | 65,474,510 | +0 | 2.68% | 454,292,163 |
| 2025-02-04 | 2025-01-28 | 7.000 | 65,474,510 | +0 | 2.68% | 458,348,343 |
| 2025-02-03 | 2025-01-24 | 7.083 | 65,474,510 | +0 | 2.68% | 463,756,584 |
| 2025-01-27 | 2025-01-23 | 6.918 | 65,474,510 | +0 | 2.68% | 452,940,103 |
| 2025-01-24 | 2025-01-22 | 7.248 | 65,474,510 | +0 | 2.68% | 474,573,064 |
| 2025-01-23 | 2025-01-21 | 7.259 | 65,474,510 | +0 | 2.68% | 475,249,094 |
| 2025-01-22 | 2025-01-20 | 6.763 | 65,474,510 | +0 | 2.68% | 442,799,653 |
| 2025-01-21 | 2025-01-17 | 6.835 | 65,474,510 | +0 | 2.68% | 447,531,863 |
| 2025-01-20 | 2025-01-16 | 6.464 | 65,474,510 | +0 | 2.68% | 423,194,783 |
| 2025-01-17 | 2025-01-15 | 5.999 | 65,474,510 | +0 | 2.68% | 392,773,433 |
| 2025-01-16 | 2025-01-14 | 6.020 | 65,474,510 | +0 | 2.68% | 394,125,493 |
| 2025-01-15 | 2025-01-13 | 5.927 | 65,474,510 | +0 | 2.68% | 388,041,223 |
| 2025-01-14 | 2025-01-10 | 6.020 | 65,474,510 | +0 | 2.68% | 394,125,493 |
| 2025-01-13 | 2025-01-09 | 5.916 | 65,474,510 | +0 | 2.68% | 387,365,193 |
| 2025-01-10 | 2025-01-08 | 6.515 | 65,474,510 | +0 | 2.68% | 426,574,933 |
| 2025-01-09 | 2025-01-07 | 6.412 | 65,474,510 | +0 | 2.68% | 419,814,633 |
| 2025-01-08 | 2025-01-06 | 6.484 | 65,474,510 | +0 | 2.68% | 424,546,843 |
| 2025-01-07 | 2025-01-03 | 6.381 | 65,474,510 | +0 | 2.68% | 417,786,543 |
| 2025-01-06 | 2025-01-02 | 6.443 | 65,474,510 | +0 | 2.68% | 421,842,723 |
| 2025-01-03 | 2024-12-31 | 6.556 | 65,474,510 | +0 | 2.68% | 429,279,053 |
| 2025-01-02 | 2024-12-27 | 6.422 | 65,474,510 | +0 | 2.68% | 420,490,663 |
| 2024-12-30 | 2024-12-24 | 6.412 | 65,474,510 | +0 | 2.68% | 419,814,633 |
| 2024-12-27 | 2024-12-20 | 6.133 | 65,474,510 | +0 | 2.68% | 401,561,823 |
| 2024-12-23 | 2024-12-19 | 6.195 | 65,474,510 | +0 | 2.68% | 405,618,003 |
| 2024-12-20 | 2024-12-18 | 6.278 | 65,474,510 | +0 | 2.68% | 411,026,243 |
| 2024-12-19 | 2024-12-17 | 6.340 | 65,474,510 | +0 | 2.68% | 415,082,423 |
| 2024-12-18 | 2024-12-16 | 6.040 | 65,474,510 | +0 | 2.68% | 395,477,553 |
| 2024-12-17 | 2024-12-13 | 6.164 | 65,474,510 | +0 | 2.68% | 403,589,913 |
| 2024-12-16 | 2024-12-12 | 6.133 | 65,474,510 | +0 | 2.68% | 401,561,823 |
| 2024-12-13 | 2024-12-11 | 5.813 | 65,474,510 | +0 | 2.68% | 380,604,893 |
| 2024-12-12 | 2024-12-10 | 5.410 | 65,474,510 | +0 | 2.68% | 354,239,723 |
| 2024-12-11 | 2024-12-09 | 5.369 | 65,474,510 | +0 | 2.68% | 351,535,603 |
| 2024-12-10 | 2024-12-06 | 5.245 | 65,474,510 | +0 | 2.68% | 343,423,243 |
| 2024-12-09 | 2024-12-05 | 5.297 | 65,474,510 | +0 | 2.68% | 346,803,393 |
| 2024-12-06 | 2024-12-04 | 5.390 | 65,474,510 | +0 | 2.68% | 352,887,663 |
| 2024-12-05 | 2024-12-03 | 5.421 | 65,474,510 | +0 | 2.68% | 354,915,753 |
| 2024-12-04 | 2024-12-02 | 5.317 | 65,474,510 | +0 | 2.68% | 348,155,453 |
| 2024-12-03 | 2024-11-29 | 5.317 | 65,474,510 | +0 | 2.68% | 348,155,453 |
| 2024-12-02 | 2024-11-28 | 5.224 | 65,474,510 | +0 | 2.68% | 342,071,183 |
| 2024-11-29 | 2024-11-27 | 5.348 | 65,474,510 | +0 | 2.68% | 350,183,543 |
| 2024-11-28 | 2024-11-26 | 5.059 | 65,474,510 | +0 | 2.68% | 331,254,703 |
| 2024-11-27 | 2024-11-25 | 5.297 | 65,474,510 | +0 | 2.68% | 346,803,393 |
| 2024-11-26 | 2024-11-22 | 5.297 | 65,474,510 | +0 | 2.68% | 346,803,393 |
| 2024-11-25 | 2024-11-21 | 5.431 | 65,474,510 | +0 | 2.68% | 355,591,783 |
| 2024-11-22 | 2024-11-20 | 5.514 | 65,474,510 | +0 | 2.68% | 361,000,023 |
| 2024-11-21 | 2024-11-19 | 5.514 | 65,474,510 | +0 | 2.68% | 361,000,023 |
| 2024-11-20 | 2024-11-18 | 5.596 | 65,474,510 | +0 | 2.68% | 366,408,263 |
| 2024-11-19 | 2024-11-15 | 5.400 | 65,474,510 | +0 | 2.68% | 353,563,693 |
| 2024-11-18 | 2024-11-14 | 5.224 | 65,474,510 | +0 | 2.68% | 342,071,183 |
| 2024-11-15 | 2024-11-13 | 5.493 | 65,474,510 | +0 | 2.68% | 359,647,963 |
| 2024-11-14 | 2024-11-12 | 5.379 | 65,474,510 | +0 | 2.68% | 352,211,633 |
| 2024-11-13 | 2024-11-11 | 5.328 | 65,474,510 | +0 | 2.68% | 348,831,483 |
| 2024-11-12 | 2024-11-08 | 5.462 | 65,474,510 | +0 | 2.68% | 357,619,873 |
| 2024-11-11 | 2024-11-07 | 5.648 | 65,474,510 | +0 | 2.68% | 369,788,413 |
| 2024-11-08 | 2024-11-06 | 5.782 | 65,474,510 | +0 | 2.68% | 378,576,803 |
| 2024-11-07 | 2024-11-05 | 6.133 | 65,474,510 | +0 | 2.68% | 401,561,823 |
| 2024-11-06 | 2024-11-04 | 5.989 | 65,474,510 | +0 | 2.68% | 392,097,403 |
| 2024-11-05 | 2024-11-01 | 5.741 | 65,474,510 | +0 | 2.68% | 375,872,683 |
| 2024-11-04 | 2024-10-31 | 5.699 | 65,474,510 | +0 | 2.68% | 373,168,563 |
| 2024-11-01 | 2024-10-30 | 5.668 | 65,474,510 | +0 | 2.68% | 371,140,473 |
| 2024-10-31 | 2024-10-29 | 5.658 | 65,474,510 | +0 | 2.68% | 370,464,443 |
| 2024-10-30 | 2024-10-28 | 5.968 | 65,474,510 | +0 | 2.68% | 390,745,343 |
| 2024-10-29 | 2024-10-25 | 5.885 | 65,474,510 | +0 | 2.68% | 385,337,103 |
| 2024-10-28 | 2024-10-24 | 5.906 | 65,474,510 | +0 | 2.68% | 386,689,163 |
| 2024-10-25 | 2024-10-23 | 6.164 | 65,474,510 | +0 | 2.68% | 403,589,913 |
| 2024-10-24 | 2024-10-22 | 5.679 | 65,474,510 | +0 | 2.68% | 371,816,503 |
| 2024-10-23 | 2024-10-21 | 5.472 | 65,474,510 | +0 | 2.68% | 358,295,903 |
| 2024-10-22 | 2024-10-18 | 5.514 | 65,474,510 | +0 | 2.68% | 361,000,023 |
| 2024-10-21 | 2024-10-17 | 5.090 | 65,474,510 | +0 | 2.68% | 333,282,793 |
| 2024-10-18 | 2024-10-16 | 5.152 | 65,474,510 | +0 | 2.68% | 337,338,973 |
| 2024-10-17 | 2024-10-15 | 4.987 | 65,474,510 | +0 | 2.68% | 326,522,492 |
| 2024-10-16 | 2024-10-14 | 5.163 | 65,474,510 | +0 | 2.68% | 338,015,003 |
| 2024-10-15 | 2024-10-10 | 5.317 | 65,474,510 | +0 | 2.68% | 348,155,453 |
| 2024-10-14 | 2024-10-09 | 5.421 | 65,474,510 | +0 | 2.68% | 354,915,753 |
| 2024-10-10 | 2024-10-08 | 5.627 | 65,474,510 | +0 | 2.68% | 368,436,353 |
| 2024-10-09 | 2024-10-07 | 6.102 | 65,474,510 | +0 | 2.68% | 399,533,733 |
| 2024-10-08 | 2024-10-04 | 5.978 | 65,474,510 | +0 | 2.68% | 391,421,373 |
| 2024-10-07 | 2024-10-03 | 5.761 | 65,474,510 | +0 | 2.68% | 377,224,743 |
| 2024-10-04 | 2024-10-02 | 6.133 | 65,474,510 | +0 | 2.68% | 401,561,823 |
| 2024-10-03 | 2024-09-30 | 5.916 | 65,474,510 | +0 | 2.68% | 387,365,193 |
| 2024-10-02 | 2024-09-27 | 5.782 | 65,474,510 | +0 | 2.68% | 378,576,803 |
| 2024-09-30 | 2024-09-26 | 5.163 | 65,474,510 | +0 | 2.68% | 338,015,003 |
| 2024-09-27 | 2024-09-25 | 4.719 | 65,474,510 | +0 | 2.68% | 308,945,712 |
| 2024-09-26 | 2024-09-24 | 5.390 | 65,474,510 | +0 | 2.68% | 352,887,663 |
| 2024-09-25 | 2024-09-23 | 5.421 | 65,474,510 | +0 | 2.68% | 354,915,753 |
| 2024-09-24 | 2024-09-20 | 5.266 | 65,474,510 | +0 | 2.68% | 344,775,303 |
| 2024-09-23 | 2024-09-19 | 5.152 | 65,474,510 | +0 | 2.68% | 337,338,973 |
| 2024-09-20 | 2024-09-17 | 4.822 | 65,474,510 | +0 | 2.68% | 315,706,012 |
| 2024-09-19 | 2024-09-16 | 4.966 | 65,474,510 | +0 | 2.68% | 325,170,432 |
| 2024-09-17 | 2024-09-13 | 5.090 | 65,474,510 | +0 | 2.68% | 333,282,793 |
| 2024-09-16 | 2024-09-12 | 4.935 | 65,474,510 | +0 | 2.68% | 323,142,342 |
| 2024-09-13 | 2024-09-11 | 4.822 | 65,474,510 | +0 | 2.68% | 315,706,012 |
| 2024-09-12 | 2024-09-10 | 4.719 | 65,474,510 | +0 | 2.68% | 308,945,712 |
| 2024-09-11 | 2024-09-09 | 4.822 | 65,474,510 | +0 | 2.68% | 315,706,012 |
| 2024-09-10 | 2024-09-05 | 4.977 | 65,474,510 | +0 | 2.68% | 325,846,462 |
| 2024-09-09 | 2024-09-04 | 4.977 | 65,474,510 | +0 | 2.68% | 325,846,462 |
| 2024-09-05 | 2024-09-03 | 4.946 | 65,474,510 | +0 | 2.68% | 323,818,372 |
| 2024-09-04 | 2024-09-02 | 4.729 | 65,474,510 | +0 | 2.68% | 309,621,742 |
| 2024-09-03 | 2024-08-30 | 4.811 | 65,474,510 | +0 | 2.68% | 315,029,982 |
| 2024-09-02 | 2024-08-29 | 4.646 | 65,474,510 | +0 | 2.68% | 304,213,502 |
| 2024-08-30 | 2024-08-28 | 4.543 | 65,474,510 | +0 | 2.68% | 297,453,202 |
| 2024-08-29 | 2024-08-27 | 4.708 | 65,474,510 | +0 | 2.68% | 308,269,682 |
| 2024-08-28 | 2024-08-26 | 4.863 | 65,474,510 | +0 | 2.68% | 318,410,132 |
| 2024-08-27 | 2024-08-23 | 4.708 | 65,474,510 | +0 | 2.68% | 308,269,682 |
| 2024-08-26 | 2024-08-22 | 4.832 | 65,474,510 | +0 | 2.68% | 316,382,042 |
| 2024-08-23 | 2024-08-21 | 4.605 | 65,474,510 | +0 | 2.68% | 301,509,382 |
| 2024-08-22 | 2024-08-20 | 4.646 | 65,474,510 | +0 | 2.68% | 304,213,502 |
| 2024-08-21 | 2024-08-19 | 4.801 | 65,474,510 | +0 | 2.68% | 314,353,952 |
| 2024-08-20 | 2024-08-16 | 4.698 | 65,474,510 | +0 | 2.68% | 307,593,652 |
| 2024-08-19 | 2024-08-15 | 4.708 | 65,474,510 | +0 | 2.68% | 308,269,682 |
| 2024-08-16 | 2024-08-14 | 4.729 | 65,474,510 | +0 | 2.68% | 309,621,742 |
| 2024-08-15 | 2024-08-13 | 4.853 | 65,474,510 | +0 | 2.68% | 317,734,102 |
| 2024-08-14 | 2024-08-12 | 5.008 | 65,474,510 | +0 | 2.68% | 327,874,552 |
| 2024-08-13 | 2024-08-09 | 4.873 | 65,474,510 | +0 | 2.68% | 319,086,162 |
| 2024-08-12 | 2024-08-08 | 4.791 | 65,474,510 | +0 | 2.68% | 313,677,922 |
| 2024-08-09 | 2024-08-07 | 4.842 | 65,474,510 | +0 | 2.68% | 317,058,072 |
| 2024-08-08 | 2024-08-06 | 4.801 | 65,474,510 | +0 | 2.68% | 314,353,952 |
| 2024-08-07 | 2024-08-05 | 4.801 | 65,474,510 | +0 | 2.68% | 314,353,952 |
| 2024-08-06 | 2024-08-02 | 5.039 | 65,474,510 | +0 | 2.68% | 329,902,642 |
| 2024-08-05 | 2024-08-01 | 5.059 | 65,474,510 | +0 | 2.68% | 331,254,703 |
| 2024-08-02 | 2024-07-31 | 5.338 | 65,474,510 | +0 | 2.68% | 349,507,513 |
| 2024-08-01 | 2024-07-30 | 5.152 | 65,474,510 | +0 | 2.68% | 337,338,973 |
| 2024-07-31 | 2024-07-29 | 5.286 | 65,474,510 | +0 | 2.68% | 346,127,363 |
| 2024-07-30 | 2024-07-26 | 5.348 | 65,474,510 | +0 | 2.68% | 350,183,543 |
| 2024-07-29 | 2024-07-25 | 5.070 | 65,474,510 | +0 | 2.68% | 331,930,733 |
| 2024-07-26 | 2024-07-24 | 5.245 | 65,474,510 | +0 | 2.68% | 343,423,243 |
| 2024-07-25 | 2024-07-23 | 5.338 | 65,474,510 | +0 | 2.68% | 349,507,513 |
| 2024-07-24 | 2024-07-22 | 5.534 | 65,474,510 | +0 | 2.68% | 362,352,083 |
| 2024-07-23 | 2024-07-19 | 5.359 | 65,474,510 | +0 | 2.68% | 350,859,573 |
| 2024-07-22 | 2024-07-18 | 5.514 | 65,474,510 | +0 | 2.68% | 361,000,023 |
| 2024-07-19 | 2024-07-17 | 5.369 | 65,474,510 | +0 | 2.68% | 351,535,603 |
| 2024-07-18 | 2024-07-16 | 5.472 | 65,474,510 | +0 | 2.68% | 358,295,903 |
| 2024-07-17 | 2024-07-15 | 6.247 | 65,474,510 | +0 | 2.68% | 408,998,153 |
| 2024-07-16 | 2024-07-12 | 6.350 | 65,474,510 | +0 | 2.68% | 415,758,453 |
| 2024-07-15 | 2024-07-11 | 6.288 | 65,474,510 | +0 | 2.68% | 411,702,273 |
| 2024-07-12 | 2024-07-10 | 6.195 | 65,474,510 | +0 | 2.68% | 405,618,003 |
| 2024-07-11 | 2024-07-09 | 6.226 | 65,474,510 | +0 | 2.68% | 407,646,093 |
| 2024-07-10 | 2024-07-08 | 5.989 | 65,474,510 | +0 | 2.68% | 392,097,403 |
| 2024-07-09 | 2024-07-05 | 6.051 | 65,474,510 | +0 | 2.68% | 396,153,583 |
| 2024-07-08 | 2024-07-04 | 6.406 | 65,474,510 | +0 | 2.68% | 419,432,929 |
| 2024-07-05 | 2024-07-03 | 6.364 | 65,474,510 | +1,734,425 | 2.68% | 416,655,228 |
| 2024-07-04 | 2024-07-02 | 6.417 | 63,740,085 | +0 | 2.68% | 408,998,147 |
| 2024-07-03 | 2024-06-28 | 6.703 | 63,740,085 | +0 | 2.68% | 427,250,957 |
| 2024-07-02 | 2024-06-27 | 6.703 | 63,740,085 | +0 | 2.68% | 427,250,957 |
| 2024-06-28 | 2024-06-26 | 6.703 | 63,740,085 | +0 | 2.68% | 427,250,957 |
| 2024-06-27 | 2024-06-25 | 6.926 | 63,740,085 | +0 | 2.68% | 441,447,587 |
| 2024-06-26 | 2024-06-24 | 6.841 | 63,740,085 | +0 | 2.68% | 436,039,347 |
| 2024-06-25 | 2024-06-21 | 7.159 | 63,740,085 | +0 | 2.68% | 456,320,247 |
| 2024-06-24 | 2024-06-20 | 6.936 | 63,740,085 | +0 | 2.68% | 442,123,617 |
| 2024-06-21 | 2024-06-19 | 6.629 | 63,740,085 | +0 | 2.68% | 422,518,747 |
| 2024-06-20 | 2024-06-18 | 6.692 | 63,740,085 | +0 | 2.68% | 426,574,927 |
| 2024-06-19 | 2024-06-17 | 6.618 | 63,740,085 | +0 | 2.68% | 421,842,717 |
| 2024-06-18 | 2024-06-14 | 6.883 | 63,740,085 | +0 | 2.68% | 438,743,467 |
| 2024-06-17 | 2024-06-13 | 6.385 | 63,740,085 | +0 | 2.68% | 406,970,057 |
| 2024-06-14 | 2024-06-12 | 6.385 | 63,740,085 | +0 | 2.68% | 406,970,057 |
| 2024-06-13 | 2024-06-11 | 6.120 | 63,740,085 | +0 | 2.68% | 390,069,307 |
| 2024-06-12 | 2024-06-07 | 6.353 | 63,740,085 | +0 | 2.68% | 404,941,967 |
| 2024-06-11 | 2024-06-06 | 6.395 | 63,740,085 | +0 | 2.68% | 407,646,087 |
| 2024-06-07 | 2024-06-05 | 6.098 | 63,740,085 | +0 | 2.68% | 388,717,247 |
| 2024-06-06 | 2024-06-04 | 6.205 | 63,740,085 | +0 | 2.68% | 395,477,547 |
| 2024-06-05 | 2024-06-03 | 5.992 | 63,740,085 | +0 | 2.68% | 381,956,948 |
| 2024-06-04 | 2024-05-31 | 6.003 | 63,740,085 | +0 | 2.68% | 382,632,978 |
| 2024-06-03 | 2024-05-30 | 6.088 | 63,740,085 | +0 | 2.68% | 388,041,217 |
| 2024-05-31 | 2024-05-29 | 6.162 | 63,740,085 | +0 | 2.68% | 392,773,427 |
| 2024-05-30 | 2024-05-28 | 6.268 | 63,740,085 | +0 | 2.68% | 399,533,727 |
| 2024-05-29 | 2024-05-27 | 6.162 | 63,740,085 | +0 | 2.68% | 392,773,427 |
| 2024-05-28 | 2024-05-24 | 5.833 | 63,740,085 | +0 | 2.68% | 371,816,498 |
| 2024-05-27 | 2024-05-23 | 5.865 | 63,740,085 | +0 | 2.69% | 373,844,588 |
| 2024-05-24 | 2024-05-22 | 5.823 | 63,740,085 | +0 | 2.69% | 371,140,468 |
| 2024-05-23 | 2024-05-21 | 5.844 | 63,740,085 | -7,543 | 2.69% | 372,492,528 |
| 2024-05-21 | 2024-05-17 | 5.961 | 63,747,628 | +7,543 | 2.69% | 379,973,818 |
| 2023-07-18 | 2023-07-13 | 4.350 | 63,740,085 | +2,039,040 | 2.70% | 277,253,218 |
| 2022-11-16 | 2022-11-14 | 3.835 | 61,701,045 | +182,539 | 2.70% | 236,610,500 |
| 2022-11-14 | 2022-11-10 | 3.594 | 61,518,506 | +592,341 | 2.70% | 221,081,842 |
| 2022-11-11 | 2022-11-09 | 3.670 | 60,926,165 | +209,920 | 2.67% | 223,625,899 |
| 2022-11-09 | 2022-11-07 | 3.681 | 60,716,245 | +564,047 | 2.66% | 223,520,640 |
| 2022-11-02 | 2022-10-31 | 3.287 | 60,152,198 | +912,696 | 2.64% | 197,717,999 |
| 2022-11-01 | 2022-10-28 | 3.221 | 59,239,502 | +2,281,743 | 2.60% | 190,823,642 |
| 2022-10-28 | 2022-10-26 | 3.386 | 56,957,759 | +184,364 | 2.50% | 192,834,539 |
| 2022-10-27 | 2022-10-25 | 3.353 | 56,773,395 | +1,286,903 | 2.49% | 190,344,241 |
| 2022-10-26 | 2022-10-24 | 3.265 | 55,486,492 | +1,369,045 | 2.43% | 181,166,120 |
| 2022-10-25 | 2022-10-21 | 3.353 | 54,117,447 | +376,944 | 2.37% | 181,439,641 |
| 2022-10-24 | 2022-10-20 | 3.353 | 53,740,503 | +553,094 | 2.36% | 180,175,860 |
| 2022-10-21 | 2022-10-19 | 3.440 | 53,187,409 | +654,404 | 2.33% | 182,983,501 |
| 2022-10-19 | 2022-10-17 | 3.386 | 52,533,005 | +182,539 | 2.30% | 177,854,220 |
| 2022-10-18 | 2022-10-14 | 3.331 | 52,350,466 | +117,738 | 2.29% | 174,368,321 |
| 2022-10-17 | 2022-10-13 | 3.199 | 52,232,728 | +1,825,394 | 2.29% | 167,108,681 |
| 2022-10-14 | 2022-10-12 | 3.353 | 50,407,334 | +452,698 | 2.21% | 169,000,740 |
| 2022-10-13 | 2022-10-11 | 3.298 | 49,954,636 | +912,696 | 2.19% | 164,746,328 |
| 2022-10-12 | 2022-10-10 | 3.254 | 49,041,940 | +1,825,394 | 2.15% | 159,587,011 |
| 2022-10-11 | 2022-10-07 | 3.364 | 47,216,546 | +98,571 | 2.07% | 158,820,310 |
| 2022-10-10 | 2022-10-06 | 3.375 | 47,117,975 | +912,697 | 2.07% | 159,005,001 |
| 2022-10-07 | 2022-10-05 | 3.375 | 46,205,278 | +1,369,045 | 2.03% | 155,925,001 |
| 2022-10-06 | 2022-10-03 | 3.101 | 44,836,233 | +912,697 | 1.97% | 139,023,751 |
| 2022-10-05 | 2022-09-30 | 3.013 | 43,923,536 | +912,697 | 1.93% | 132,343,751 |
| 2022-10-03 | 2022-09-29 | 2.947 | 43,010,839 | +912,697 | 1.89% | 126,766,250 |
| 2022-09-02 | 2022-08-31 | 4.120 | 42,098,142 | +1,578,966 | 1.85% | 173,430,000 |
| 2022-09-01 | 2022-08-30 | 4.032 | 40,519,176 | +3,714,676 | 1.78% | 163,373,598 |
| 2022-07-19 | 2022-07-15 | 4.131 | 36,804,500 | +1,369,045 | 1.62% | 152,025,249 |
| 2022-07-18 | 2022-07-14 | 4.185 | 35,435,455 | +821,427 | 1.56% | 148,311,500 |
| 2022-07-15 | 2022-07-13 | 4.131 | 34,614,028 | +1,369,045 | 1.52% | 142,977,250 |
| 2022-07-14 | 2022-07-12 | 4.142 | 33,244,983 | +1,369,046 | 1.46% | 137,686,502 |
| 2022-07-13 | 2022-07-11 | 4.185 | 31,875,937 | +1,369,045 | 1.40% | 133,413,499 |
| 2022-07-12 | 2022-07-08 | 4.207 | 30,506,892 | +1,369,045 | 1.34% | 128,352,000 |
| 2022-07-11 | 2022-07-07 | 4.098 | 29,137,847 | +912,697 | 1.28% | 119,399,501 |
| 2022-07-08 | 2022-07-06 | 3.955 | 28,225,150 | +912,697 | 1.24% | 111,639,250 |
| 2022-07-07 | 2022-07-05 | 4.278 | 27,312,453 | +912,697 | 1.20% | 116,851,959 |
| 2022-07-06 | 2022-07-04 | 4.324 | 26,399,756 | +2,053,806 | 1.16% | 114,158,360 |
| 2022-07-04 | 2022-06-29 | 4.313 | 24,345,950 | +1,307,750 | 1.12% | 104,998,001 |
| 2022-06-02 | 2022-05-31 | 4.405 | 23,038,200 | +1,307,751 | 1.06% | 101,472,002 |
| 2022-06-01 | 2022-05-30 | 4.083 | 21,730,449 | -8,719 | 1.00% | 88,732,998 |
| 2022-05-31 | 2022-05-27 | 4.049 | 21,739,168 | +649,516 | 1.00% | 88,020,551 |
| 2022-05-30 | 2022-05-26 | 3.888 | 21,089,652 | +425,455 | 0.97% | 82,004,101 |
| 2022-05-26 | 2022-05-24 | 4.083 | 20,664,197 | +893,629 | 0.95% | 84,379,120 |
| 2022-05-23 | 2022-05-19 | 4.106 | 19,770,568 | +1,743,667 | 0.91% | 81,183,661 |
| 2022-05-18 | 2022-05-16 | 4.118 | 18,026,901 | +871,834 | 0.83% | 74,230,431 |
| 2022-05-17 | 2022-05-13 | 4.083 | 17,155,067 | +1,307,750 | 0.79% | 70,050,119 |
| 2022-05-16 | 2022-05-12 | 4.037 | 15,847,317 | +435,917 | 0.73% | 63,983,040 |
| 2022-05-13 | 2022-05-11 | 3.969 | 15,411,400 | +435,916 | 0.71% | 61,162,419 |
| 2022-05-12 | 2022-05-10 | 3.980 | 14,975,484 | +1,307,751 | 0.69% | 59,604,192 |
| 2022-05-11 | 2022-05-06 | 4.015 | 13,667,733 | +871,833 | 0.63% | 54,869,498 |
| 2022-05-10 | 2022-05-05 | 4.129 | 12,795,900 | +871,834 | 0.59% | 52,837,200 |
| 2022-05-05 | 2022-05-03 | 4.210 | 11,924,066 | +435,916 | 0.55% | 50,194,588 |
| 2022-05-04 | 2022-04-29 | 4.129 | 11,488,150 | +515,254 | 0.53% | 47,437,201 |
| 2022-04-29 | 2022-04-27 | 3.842 | 10,972,896 | +308,629 | 0.50% | 42,163,100 |
| 2022-04-28 | 2022-04-26 | 3.820 | 10,664,267 | +1,307,750 | 0.49% | 40,732,560 |
| 2022-04-27 | 2022-04-25 | 3.785 | 9,356,517 | +1,651,253 | 0.43% | 35,415,601 |
| 2022-04-26 | 2022-04-22 | 3.946 | 7,705,264 | +132,518 | 0.36% | 30,402,719 |
| 2022-04-25 | 2022-04-21 | 3.923 | 7,572,746 | +523,101 | 0.35% | 29,706,122 |
| 2022-04-19 | 2022-04-13 | 3.865 | 7,049,645 | +150,827 | 0.33% | 27,249,818 |
| 2022-04-13 | 2022-04-11 | 3.762 | 6,898,818 | +950,298 | 0.32% | 25,954,639 |
| 2022-04-12 | 2022-04-08 | 3.842 | 5,948,520 | +936,349 | 0.28% | 22,857,051 |
| 2022-04-11 | 2022-04-07 | 3.854 | 5,012,171 | +271,141 | 0.23% | 19,316,641 |
| 2022-04-08 | 2022-04-06 | 3.831 | 4,741,030 | +530,074 | 0.22% | 18,162,918 |
| 2022-04-07 | 2022-04-04 | 3.888 | 4,210,956 | +20,924 | 0.19% | 16,373,701 |
| 2022-04-06 | 2022-04-01 | 3.797 | 4,190,032 | +29,643 | 0.19% | 15,907,861 |
| 2022-04-04 | 2022-03-31 | 3.842 | 4,160,389 | +80,208 | 0.19% | 15,986,199 |
| 2022-03-31 | 2022-03-29 | 3.774 | 4,080,181 | +250,217 | 0.19% | 15,397,201 |
| 2022-03-30 | 2022-03-28 | 3.774 | 3,829,964 | +88,055 | 0.18% | 14,452,968 |
| 2022-03-29 | 2022-03-25 | 3.716 | 3,741,909 | +871,833 | 0.17% | 13,906,079 |
| 2022-03-28 | 2022-03-24 | 3.831 | 2,870,076 | +307,757 | 0.13% | 10,995,281 |
| 2022-03-25 | 2022-03-23 | 3.831 | 2,562,319 | +601,566 | 0.12% | 9,816,262 |
| 2022-03-24 | 2022-03-22 | 3.831 | 1,960,753 | +775,059 | 0.09% | 7,511,658 |
| 2022-03-23 | 2022-03-21 | 3.636 | 1,185,694 | +871,834 | 0.05% | 4,311,202 |
| 2022-03-22 | 2022-03-18 | 3.705 | 313,860 | +305,142 | 0.01% | 1,162,800 |
| 2022-02-21 | 2022-02-17 | 4.496 | 8,718 | +8,718 | 0.00% | 39,198 |
| 2022-01-19 | 2022-01-17 | 4.909 | 0 | -8,718 | ||
| 2021-12-17 | 2021-12-15 | 4.680 | 8,718 | +8,718 | 0.00% | 40,798 |
| 2021-09-17 | 2021-09-15 | 4.794 | 0 | -19,180 | ||
| 2021-08-12 | 2021-08-10 | 5.047 | 19,180 | +19,180 | 0.00% | 96,798 |
| 2021-05-05 | 2021-05-03 | 6.577 | 0 | -4,265 | ||
| 2021-03-26 | 2021-03-24 | 7.210 | 4,265 | +4,265 | 0.00% | 30,752 |
| 2021-01-28 | 2021-01-26 | 8.418 | 0 | -11,088 | ||
| 2021-01-21 | 2021-01-19 | 7.796 | 11,088 | +2,558 | 0.00% | 86,447 |
| 2021-01-14 | 2021-01-12 | 7.363 | 8,530 | -8,529 | 0.00% | 62,804 |
| 2020-12-28 | 2020-12-22 | 6.108 | 17,059 | -8,530 | 0.00% | 104,200 |
| 2020-12-22 | 2020-12-18 | 7.058 | 25,589 | -17,059 | 0.00% | 180,603 |
| 2020-12-21 | 2020-12-17 | 6.999 | 42,648 | +8,530 | 0.00% | 298,503 |
| 2020-12-09 | 2020-12-07 | 7.222 | 34,118 | +8,529 | 0.00% | 246,399 |
| 2020-12-07 | 2020-12-03 | 7.585 | 25,589 | +17,059 | 0.00% | 194,103 |
| 2020-12-04 | 2020-12-02 | 7.750 | 8,530 | +8,530 | 0.00% | 66,104 |
| 2020-10-19 | 2020-10-15 | 6.800 | 0 | -162,061 | ||
| 2020-10-16 | 2020-10-14 | 7.140 | 162,061 | +162,061 | 0.01% | 1,157,101 |
| 2020-08-04 | 2020-07-31 | 5.472 | 0 | -8,388 | ||
| 2020-07-31 | 2020-07-29 | 5.651 | 8,388 | -66,433,673 | 0.00% | 47,399 |
| 2020-07-20 | 2020-07-16 | 4.840 | 66,442,061 | +8,389 | 3.34% | 321,592,602 |
| 2020-07-06 | 2020-07-02 | 4.506 | 66,433,672 | -41,941 | 3.34% | 299,375,998 |
| 2020-06-29 | 2020-06-24 | 4.101 | 66,475,613 | -14,753,491 | 3.34% | 272,620,000 |
| 2020-06-05 | 2020-06-03 | 4.241 | 81,229,104 | +2,486,781 | 4.08% | 344,466,368 |
| 2019-11-28 | 2019-11-26 | 4.759 | 78,742,323 | +2,271,910 | 4.10% | 374,737,298 |
| 2019-10-03 | 2019-09-30 | 4.974 | 76,470,413 | -39,504 | 4.10% | 380,379,268 |
| 2019-09-27 | 2019-09-25 | 5.037 | 76,509,917 | -116,141 | 4.10% | 385,417,700 |
| 2019-09-23 | 2019-09-19 | 5.126 | 76,626,058 | -39,504 | 4.11% | 392,791,752 |
| 2019-09-10 | 2019-09-06 | 5.189 | 76,665,562 | -41,874 | 4.11% | 397,846,034 |
| 2019-06-21 | 2019-06-19 | 4.582 | 76,707,436 | -9,481 | 4.11% | 351,460,797 |
| 2019-06-14 | 2019-06-12 | 4.531 | 76,716,917 | +51,355 | 4.11% | 347,620,213 |
| 2019-06-10 | 2019-06-05 | 4.278 | 76,665,562 | +54,515 | 4.11% | 327,980,389 |
| 2019-06-06 | 2019-06-04 | 4.253 | 76,611,047 | +140,634 | 4.11% | 325,807,838 |
| 2019-05-30 | 2019-05-28 | 4.474 | 76,470,413 | +2,043,568 | 4.10% | 342,094,868 |
| 2019-03-07 | 2019-03-05 | 5.722 | 74,426,845 | -143,796 | 4.14% | 425,869,921 |
| 2019-02-28 | 2019-02-26 | 5.111 | 74,570,641 | -38,448 | 4.15% | 381,114,180 |
| 2019-01-08 | 2019-01-04 | 3.771 | 74,609,089 | -769 | 4.15% | 281,374,292 |
| 2018-11-29 | 2018-11-27 | 4.161 | 74,609,858 | +18,455 | 4.15% | 310,485,178 |
| 2018-11-01 | 2018-10-30 | 4.161 | 74,591,403 | +3,845 | 4.15% | 310,408,378 |
| 2018-10-30 | 2018-10-26 | 4.304 | 74,587,558 | +769 | 4.15% | 321,062,116 |
| 2018-10-05 | 2018-10-03 | 4.926 | 74,586,789 | +1,928,629 | 4.15% | 367,418,040 |
| 2018-08-07 | 2018-08-03 | 4.859 | 72,658,160 | +1,499 | 4.16% | 353,067,691 |
| 2018-08-06 | 2018-08-02 | 4.886 | 72,656,661 | +67,417 | 4.16% | 355,000,299 |
| 2018-08-02 | 2018-07-31 | 5.100 | 72,589,244 | -67,417 | 4.15% | 370,175,639 |
| 2018-07-24 | 2018-07-20 | 5.220 | 72,656,661 | +1,872,698 | 4.16% | 379,248,954 |
| 2018-07-17 | 2018-07-13 | 5.273 | 70,783,963 | +29,963 | 4.05% | 373,253,740 |
| 2018-07-13 | 2018-07-11 | 5.233 | 70,754,000 | +2,479,452 | 4.05% | 370,262,102 |
| 2018-07-12 | 2018-07-10 | 5.233 | 68,274,548 | +1,460,705 | 3.91% | 357,286,905 |
| 2018-07-11 | 2018-07-09 | 5.073 | 66,813,843 | +1,123,619 | 3.82% | 338,939,549 |
| 2018-05-25 | 2018-05-23 | 5.553 | 65,690,224 | +2,368,306 | 3.76% | 364,807,696 |
| 2018-04-03 | 2018-03-28 | 5.013 | 63,321,918 | +62,820 | 3.76% | 317,454,515 |
| 2018-03-29 | 2018-03-27 | 5.138 | 63,259,098 | +1,444 | 3.76% | 325,024,262 |
| 2018-03-27 | 2018-03-23 | 4.875 | 63,257,654 | -2,166 | 3.76% | 308,371,776 |
| 2018-03-22 | 2018-03-20 | 5.180 | 63,259,820 | +1,444 | 3.76% | 327,656,230 |
| 2018-03-16 | 2018-03-14 | 5.138 | 63,258,376 | +33,937 | 3.76% | 325,020,553 |
| 2018-01-31 | 2018-01-29 | 5.207 | 63,224,439 | +51,268 | 3.76% | 329,224,166 |
| 2018-01-26 | 2018-01-24 | 5.664 | 63,173,171 | +15,793,292 | 3.75% | 357,828,445 |
| 2017-12-18 | 2017-12-14 | 5.755 | 47,379,879 | +1,199,880 | 3.76% | 272,651,490 |
| 2017-09-01 | 2017-08-30 | 5.341 | 46,179,999 | +478,995 | 3.76% | 246,651,601 |
| 2017-03-15 | 2017-03-13 | 5.212 | 45,701,004 | -104,473 | 3.78% | 238,187,763 |
| 2017-03-13 | 2017-03-09 | 5.241 | 45,805,477 | +104,473 | 3.79% | 240,047,592 |
| 2016-06-03 | 2016-06-01 | 6.447 | 45,701,004 | -12,537 | 3.78% | 294,617,922 |
| 2016-04-15 | 2016-04-13 | 7.466 | 45,713,541 | -174,122 | 4.73% | 341,299,213 |
| 2016-04-12 | 2016-04-08 | 6.633 | 45,887,663 | +174,122 | 4.75% | 304,386,226 |
| 2016-03-03 | 2016-03-01 | 6.289 | 45,713,541 | -13,930 | 4.73% | 287,478,952 |
| 2016-03-02 | 2016-02-29 | 6.246 | 45,727,471 | -78,006 | 4.73% | 285,596,920 |
| 2016-03-01 | 2016-02-26 | 6.102 | 45,805,477 | -125,368 | 4.74% | 279,507,471 |
| 2016-02-29 | 2016-02-25 | 6.059 | 45,930,845 | -1,496,054 | 4.76% | 278,294,079 |
| 2016-02-19 | 2016-02-17 | 5.743 | 47,426,899 | -1,044,730 | 4.91% | 272,377,858 |
| 2016-02-04 | 2016-02-02 | 6.073 | 48,471,629 | -41,789 | 5.02% | 294,384,583 |
| 2016-02-03 | 2016-02-01 | 6.002 | 48,513,418 | -36,217 | 5.02% | 291,155,659 |
| 2016-01-28 | 2016-01-26 | 5.757 | 48,549,635 | -19,502 | 5.03% | 279,522,918 |
| 2016-01-27 | 2016-01-25 | 5.930 | 48,569,137 | -417,892 | 5.03% | 288,003,336 |
| 2016-01-19 | 2016-01-15 | 6.461 | 48,987,029 | +539,081 | 5.07% | 316,505,087 |
| 2015-11-10 | 2015-11-06 | 5.643 | 48,447,948 | +766,135 | 5.02% | 273,372,622 |
| 2015-11-09 | 2015-11-05 | 5.628 | 47,681,813 | +195,017 | 4.94% | 268,365,020 |
| 2015-11-06 | 2015-11-04 | 5.686 | 47,486,796 | +1,684,105 | 4.92% | 269,994,635 |
| 2015-11-05 | 2015-11-03 | 5.370 | 45,802,691 | +1,597,741 | 4.74% | 245,951,614 |
| 2015-11-03 | 2015-10-30 | 4.982 | 44,204,950 | +2,618,790 | 4.58% | 220,235,568 |
| 2015-11-02 | 2015-10-29 | 4.882 | 41,586,160 | +417,892 | 4.31% | 203,008,778 |
| 2015-10-30 | 2015-10-28 | 4.882 | 41,168,268 | +278,595 | 4.26% | 200,968,779 |
| 2015-10-29 | 2015-10-27 | 4.709 | 40,889,673 | +696,487 | 4.24% | 192,563,762 |
| 2015-09-08 | 2015-09-04 | 4.738 | 40,193,186 | +94,722 | 4.30% | 190,437,930 |
| 2015-09-07 | 2015-09-02 | 4.752 | 40,098,464 | +254,914 | 4.29% | 190,564,856 |
| 2015-09-04 | 2015-09-01 | 4.738 | 39,843,550 | +208,946 | 4.26% | 188,781,332 |
| 2015-09-02 | 2015-08-31 | 4.997 | 39,634,604 | +122,582 | 4.24% | 198,034,496 |
| 2015-08-31 | 2015-08-27 | 5.140 | 39,512,022 | +161,585 | 4.23% | 203,095,061 |
| 2015-08-28 | 2015-08-26 | 4.896 | 39,350,437 | +529,330 | 4.21% | 192,659,762 |
| 2015-08-27 | 2015-08-25 | 4.422 | 38,821,107 | +696,487 | 4.15% | 171,674,469 |
| 2015-07-10 | 2015-07-08 | 5.083 | 38,124,620 | +4,060,518 | 4.08% | 193,774,161 |
| 2015-07-09 | 2015-07-07 | 5.298 | 34,064,102 | +5,571,895 | 3.65% | 180,472,232 |
| 2015-05-22 | 2015-05-20 | 10.194 | 28,492,207 | -1,393 | 3.05% | 290,450,093 |
| 2015-05-21 | 2015-05-19 | 10.194 | 28,493,600 | -348,244 | 3.05% | 290,464,293 |
| 2015-05-18 | 2015-05-14 | 9.648 | 28,841,844 | -696,486 | 3.09% | 278,278,322 |
| 2015-05-15 | 2015-05-13 | 9.318 | 29,538,330 | -696,487 | 3.16% | 275,243,908 |
| 2015-04-30 | 2015-04-28 | 9.626 | 30,234,817 | +245,222 | 3.24% | 291,040,093 |
| 2015-02-23 | 2015-02-16 | 6.326 | 29,989,595 | -345,419 | 3.26% | 189,703,729 |
| 2015-02-16 | 2015-02-12 | 6.340 | 30,335,014 | -345,419 | 3.29% | 192,327,834 |
| 2014-12-03 | 2014-12-01 | 4.487 | 30,680,433 | -277,717 | 3.33% | 137,672,440 |
| 2014-11-21 | 2014-11-19 | 4.212 | 30,958,150 | +520,892 | 3.36% | 130,404,272 |
| 2014-11-20 | 2014-11-18 | 4.140 | 30,437,258 | +690,838 | 3.30% | 126,007,208 |
| 2014-11-19 | 2014-11-17 | 4.198 | 29,746,420 | +59,412 | 3.23% | 124,869,546 |
| 2014-11-17 | 2014-11-13 | 4.183 | 29,687,008 | +182,381 | 3.22% | 124,190,422 |
| 2014-11-14 | 2014-11-12 | 4.125 | 29,504,627 | +486,350 | 3.20% | 121,719,124 |
| 2014-11-13 | 2014-11-11 | 4.068 | 29,018,277 | +1,036,257 | 3.15% | 118,032,545 |
| 2014-11-12 | 2014-11-10 | 4.154 | 27,982,020 | +96,718 | 3.04% | 116,247,813 |
| 2014-11-11 | 2014-11-07 | 4.024 | 27,885,302 | +301,205 | 3.03% | 112,213,208 |
| 2014-11-10 | 2014-11-06 | 3.995 | 27,584,097 | +464,243 | 2.99% | 110,202,560 |
| 2014-11-07 | 2014-11-05 | 3.966 | 27,119,854 | +668,731 | 2.94% | 107,562,711 |
| 2014-11-06 | 2014-11-04 | 3.966 | 26,451,123 | +1,381,676 | 2.87% | 104,910,392 |
| 2014-11-05 | 2014-11-03 | 3.995 | 25,069,447 | +450,426 | 2.72% | 100,156,160 |
| 2014-11-04 | 2014-10-31 | 3.952 | 24,619,021 | +533,327 | 2.67% | 97,287,548 |
| 2014-11-03 | 2014-10-30 | 3.894 | 24,085,694 | +690,838 | 2.61% | 93,785,409 |
| 2014-10-30 | 2014-10-28 | 3.908 | 23,394,856 | +216,923 | 2.54% | 91,434,053 |
| 2014-10-29 | 2014-10-27 | 3.908 | 23,177,933 | +1,036,257 | 2.52% | 90,586,253 |
| 2014-10-28 | 2014-10-24 | 4.068 | 22,141,676 | +960,265 | 2.40% | 90,061,804 |
| 2014-10-27 | 2014-10-23 | 3.792 | 21,181,411 | -149,221 | 2.30% | 80,330,415 |
| 2014-10-24 | 2014-10-22 | 3.821 | 21,330,632 | -207,252 | 2.32% | 81,513,864 |
| 2014-10-17 | 2014-10-15 | 3.879 | 21,537,884 | -127,114 | 2.34% | 83,552,925 |
| 2014-10-06 | 2014-09-30 | 3.995 | 21,664,998 | +801,372 | 2.35% | 86,554,881 |
| 2014-10-03 | 2014-09-29 | 4.169 | 20,863,626 | +690,838 | 2.26% | 86,977,337 |
| 2014-09-30 | 2014-09-26 | 4.256 | 20,172,788 | +71,847 | 2.19% | 85,849,365 |
| 2014-09-24 | 2014-09-22 | 4.270 | 20,100,941 | +109,153 | 2.18% | 85,834,570 |
| 2014-09-23 | 2014-09-19 | 4.314 | 19,991,788 | +309,495 | 2.17% | 86,236,621 |
| 2014-09-16 | 2014-09-12 | 4.357 | 19,682,293 | +1,382 | 2.14% | 85,756,297 |
| 2014-09-15 | 2014-09-11 | 4.400 | 19,680,911 | +100,862 | 2.14% | 86,604,929 |
| 2014-09-08 | 2014-09-04 | 4.458 | 19,580,049 | +291,534 | 2.13% | 87,294,789 |
| 2014-09-05 | 2014-09-03 | 4.458 | 19,288,515 | +241,793 | 2.09% | 85,995,028 |
| 2014-09-04 | 2014-09-02 | 4.458 | 19,046,722 | +276,335 | 2.07% | 84,917,029 |
| 2014-09-02 | 2014-08-29 | 4.299 | 18,770,387 | +124,351 | 2.04% | 80,696,278 |
| 2014-09-01 | 2014-08-28 | 4.343 | 18,646,036 | +302,587 | 2.02% | 80,971,392 |
| 2014-08-29 | 2014-08-27 | 4.400 | 18,343,449 | +124,351 | 1.99% | 80,719,490 |
| 2014-06-18 | 2014-06-16 | 3.966 | 18,219,098 | +690,838 | 1.98% | 72,260,550 |
| 2014-06-17 | 2014-06-13 | 3.966 | 17,528,260 | +69,083 | 1.90% | 69,520,550 |
| 2014-06-16 | 2014-06-12 | 3.952 | 17,459,177 | +172,710 | 1.90% | 68,993,829 |
| 2014-05-30 | 2014-05-28 | 3.865 | 17,286,467 | +1,630,377 | 1.88% | 66,809,979 |
| 2014-05-27 | 2014-05-23 | 3.952 | 15,656,090 | +518,129 | 1.70% | 61,868,528 |
| 2014-03-21 | 2014-03-19 | 4.314 | 15,137,961 | +34,542 | 1.64% | 65,299,142 |
| 2013-11-29 | 2013-11-27 | 5.356 | 15,103,419 | -27,634 | 1.64% | 80,891,116 |
| 2013-11-18 | 2013-11-14 | 4.965 | 15,131,053 | +588,594 | 1.64% | 75,125,453 |
| 2013-11-15 | 2013-11-13 | 4.835 | 14,542,459 | +421,411 | 1.58% | 70,308,551 |
| 2013-11-08 | 2013-11-06 | 5.095 | 14,121,048 | +13,817 | 1.53% | 71,950,435 |
| 2013-10-18 | 2013-10-16 | 4.936 | 14,107,231 | +13,817 | 1.53% | 69,633,783 |
| 2013-09-10 | 2013-09-06 | 5.790 | 14,093,414 | -35,924 | 1.53% | 81,601,855 |
| 2013-09-09 | 2013-09-05 | 5.906 | 14,129,338 | +35,924 | 1.53% | 83,446,055 |
| 2013-08-13 | 2013-08-09 | 6.514 | 14,093,414 | -6,909 | 1.53% | 91,802,087 |
| 2013-08-09 | 2013-08-07 | 6.094 | 14,100,323 | +6,909 | 1.53% | 85,928,056 |
| 2013-08-05 | 2013-08-01 | 7.325 | 14,093,414 | +1,922,699 | 1.53% | 103,233,722 |
| 2013-06-04 | 2013-05-31 | 10.929 | 12,170,715 | -5,966 | 1.53% | 133,011,021 |
| 2013-05-28 | 2013-05-24 | 10.594 | 12,176,681 | -33,409 | 1.53% | 128,994,130 |
| 2013-05-10 | 2013-05-08 | 10.275 | 12,210,090 | +9,545 | 1.54% | 125,459,421 |
| 2013-05-06 | 2013-05-02 | 11.884 | 12,200,545 | -19,091 | 1.54% | 144,993,791 |
| 2013-04-26 | 2013-04-24 | 11.549 | 12,219,636 | +17,898 | 1.54% | 141,124,180 |
| 2013-04-25 | 2013-04-23 | 11.769 | 12,201,738 | -58,466 | 1.54% | 143,602,037 |
| 2013-04-24 | 2013-04-22 | 11.872 | 12,260,204 | +264,121 | 1.55% | 145,550,298 |
| 2013-03-12 | 2013-03-08 | 10.861 | 11,996,083 | +1,167 | 1.55% | 130,289,941 |
| 2013-03-11 | 2013-03-07 | 10.878 | 11,994,916 | +29,187 | 1.55% | 130,482,751 |
| 2013-03-04 | 2013-02-28 | 10.501 | 11,965,729 | +57,207 | 1.55% | 125,655,588 |
| 2013-02-21 | 2013-02-19 | 10.227 | 11,908,522 | -59,542 | 1.54% | 121,790,766 |
| 2013-01-14 | 2013-01-10 | 8.377 | 11,968,064 | +59,542 | 1.55% | 100,257,052 |
| 2012-11-21 | 2012-11-19 | 8.000 | 11,908,522 | -58,374 | 1.54% | 95,270,164 |
| 2012-11-20 | 2012-11-16 | 7.966 | 11,966,896 | -18,680 | 1.55% | 95,327,156 |
| 2012-11-19 | 2012-11-15 | 8.069 | 11,985,576 | +18,680 | 1.55% | 96,707,907 |
| 2012-10-22 | 2012-10-18 | 7.726 | 11,966,896 | -23,350 | 1.55% | 92,457,091 |
| 2012-09-28 | 2012-09-26 | 7.126 | 11,990,246 | -30,354 | 1.56% | 85,448,333 |
| 2012-09-20 | 2012-09-18 | 7.126 | 12,020,600 | +19,847 | 1.56% | 85,664,650 |
| 2012-09-18 | 2012-09-14 | 6.595 | 12,000,753 | +21,015 | 1.56% | 79,150,087 |
| 2012-08-28 | 2012-08-24 | 6.741 | 11,979,738 | +319,459 | 1.55% | 80,754,488 |
| 2012-08-27 | 2012-08-23 | 6.811 | 11,660,279 | +46,590 | 1.55% | 79,421,938 |
| 2012-08-23 | 2012-08-21 | 5.984 | 11,613,689 | -49,999 | 1.55% | 69,497,580 |
| 2012-08-03 | 2012-08-01 | 5.086 | 11,663,688 | +49,999 | 1.55% | 59,327,262 |
| 2012-07-20 | 2012-07-18 | 5.755 | 11,613,689 | -6,818 | 1.55% | 66,840,319 |
| 2012-07-18 | 2012-07-16 | 5.879 | 11,620,507 | -2,272 | 1.55% | 68,311,232 |
| 2012-07-17 | 2012-07-13 | 5.967 | 11,622,779 | +9,090 | 1.55% | 69,347,411 |
| 2012-05-10 | 2012-05-08 | 8.601 | 11,613,689 | +397,050 | 1.55% | 99,894,179 |
| 2011-09-01 | 2011-08-30 | 5.485 | 11,216,639 | -32,925 | 1.88% | 61,525,794 |
| 2011-05-11 | 2011-05-06 | 5.777 | 11,249,564 | -4,390 | 1.89% | 64,986,469 |
| 2011-04-21 | 2011-04-19 | 5.649 | 11,253,954 | -54,875 | 1.89% | 63,576,237 |
| 2011-04-20 | 2011-04-18 | 5.722 | 11,308,829 | -54,875 | 1.90% | 64,710,577 |
| 2011-03-31 | 2011-03-29 | 4.118 | 11,363,704 | +54,875 | 1.91% | 46,801,130 |
| 2011-03-17 | 2011-03-15 | 4.374 | 11,308,829 | +54,875 | 1.90% | 49,460,314 |
| 2011-02-21 | 2011-02-17 | 5.248 | 11,253,954 | +4,390 | 1.89% | 59,064,375 |
| 2011-02-17 | 2011-02-15 | 5.467 | 11,249,564 | -21,950 | 1.89% | 61,501,391 |
| 2011-01-17 | 2011-01-13 | 5.667 | 11,271,514 | +109,749 | 1.89% | 63,880,842 |
| 2011-01-14 | 2011-01-12 | 5.777 | 11,161,765 | +219,499 | 1.87% | 64,479,272 |
| 2010-12-10 | 2010-12-08 | 5.704 | 10,942,266 | +386,318 | 1.84% | 62,413,652 |
| 2010-12-09 | 2010-12-07 | 5.959 | 10,555,948 | +91,092 | 1.77% | 62,903,236 |
| 2010-12-03 | 2010-12-01 | 5.613 | 10,464,856 | +37,314 | 1.76% | 58,737,027 |
| 2010-11-30 | 2010-11-26 | 5.503 | 10,427,542 | +18,658 | 1.75% | 57,387,444 |
| 2010-11-26 | 2010-11-24 | 5.558 | 10,408,884 | -5,488 | 1.75% | 57,853,814 |
| 2010-11-25 | 2010-11-23 | 5.503 | 10,414,372 | +47,193 | 1.75% | 57,314,963 |
| 2010-11-19 | 2010-11-17 | 5.576 | 10,367,179 | +548,746 | 1.74% | 57,810,938 |
| 2010-11-15 | 2010-11-11 | 6.178 | 9,818,433 | +1,085,422 | 1.65% | 60,655,456 |
| 2010-11-12 | 2010-11-10 | 6.305 | 8,733,011 | +318,273 | 1.47% | 55,064,043 |
| 2010-11-10 | 2010-11-08 | 6.560 | 8,414,738 | +1,015,181 | 1.41% | 55,204,069 |
| 2010-11-09 | 2010-11-05 | 6.560 | 7,399,557 | +932,870 | 1.24% | 48,544,073 |
| 2010-11-08 | 2010-11-04 | 6.123 | 6,466,687 | +263,398 | 1.08% | 39,595,799 |
| 2010-11-05 | 2010-11-03 | 6.014 | 6,203,289 | +581,672 | 1.04% | 37,304,734 |
| 2010-11-04 | 2010-11-02 | 5.904 | 5,621,617 | +329,248 | 0.94% | 33,192,064 |
| 2010-10-11 | 2010-10-07 | 6.506 | 5,292,369 | -3,292 | 0.89% | 34,430,737 |
| 2010-10-05 | 2010-09-30 | 6.597 | 5,295,661 | -3,293 | 0.89% | 34,934,677 |
| 2010-10-04 | 2010-09-29 | 6.378 | 5,298,954 | -54,875 | 0.89% | 33,797,625 |
| 2010-09-30 | 2010-09-28 | 6.123 | 5,353,829 | -3,292 | 0.90% | 32,781,722 |
| 2010-09-22 | 2010-09-20 | 5.631 | 5,357,121 | +54,875 | 0.90% | 30,166,014 |
| 2010-09-15 | 2010-09-13 | 5.613 | 5,302,246 | -219,499 | 0.89% | 29,760,387 |
| 2010-09-14 | 2010-09-10 | 5.522 | 5,521,745 | -114,139 | 0.93% | 30,489,266 |
| 2010-09-10 | 2010-09-08 | 5.649 | 5,635,884 | -7,683 | 0.95% | 31,838,436 |
| 2010-09-09 | 2010-09-07 | 5.558 | 5,643,567 | -32,925 | 0.95% | 31,367,616 |
| 2010-09-01 | 2010-08-30 | 4.556 | 5,676,492 | -10,975 | 0.95% | 25,861,162 |
| 2010-08-31 | 2010-08-27 | 4.538 | 5,687,467 | +16,463 | 0.95% | 25,807,517 |
| 2010-08-26 | 2010-08-24 | 5.759 | 5,671,004 | -5,488 | 0.95% | 32,656,905 |
| 2010-08-24 | 2010-08-20 | 5.995 | 5,676,492 | +16,463 | 0.95% | 34,033,289 |
| 2010-08-20 | 2010-08-18 | 5.831 | 5,660,029 | +274,373 | 0.95% | 33,006,283 |
| 2010-08-19 | 2010-08-17 | 5.904 | 5,385,656 | -16,462 | 0.90% | 31,798,864 |
| 2010-08-12 | 2010-08-10 | 6.524 | 5,402,118 | -77,922 | 0.91% | 35,243,180 |
| 2010-08-09 | 2010-08-05 | 6.761 | 5,480,040 | -5,488 | 0.92% | 37,049,780 |
| 2010-08-06 | 2010-08-04 | 6.652 | 5,485,528 | +38,413 | 0.92% | 36,487,095 |
| 2010-08-04 | 2010-08-02 | 6.542 | 5,447,115 | -16,463 | 0.91% | 35,636,003 |
| 2010-08-03 | 2010-07-30 | 6.323 | 5,463,578 | -25,242 | 0.92% | 34,548,931 |
| 2010-08-02 | 2010-07-29 | 6.251 | 5,488,820 | +5,487 | 0.92% | 34,308,450 |
| 2010-07-30 | 2010-07-28 | 6.159 | 5,483,333 | +3,293 | 0.92% | 33,774,530 |
| 2010-07-29 | 2010-07-27 | 6.068 | 5,480,040 | +5,487 | 0.92% | 33,254,923 |
| 2010-07-27 | 2010-07-23 | 6.287 | 5,474,553 | +10,975 | 0.92% | 34,418,802 |
| 2010-07-26 | 2010-07-22 | 6.269 | 5,463,578 | +1,141,393 | 0.92% | 34,250,237 |
| 2010-07-23 | 2010-07-21 | 6.014 | 4,322,185 | +631,059 | 0.73% | 25,992,334 |
| 2010-07-21 | 2010-07-19 | 6.123 | 3,691,126 | +1,124,931 | 0.62% | 22,600,921 |
| 2010-07-20 | 2010-07-16 | 5.722 | 2,566,195 | +2,195 | 0.43% | 14,684,099 |
| 2010-07-19 | 2010-07-15 | 6.342 | 2,564,000 | +5,488 | 0.43% | 16,260,176 |
| 2010-07-14 | 2010-07-12 | 7.854 | 2,558,512 | +5,487 | 0.43% | 20,095,218 |
| 2010-07-12 | 2010-07-08 | 7.544 | 2,553,025 | -54,874 | 0.43% | 19,261,203 |
| 2010-07-08 | 2010-07-06 | 7.435 | 2,607,899 | +54,874 | 0.44% | 19,390,050 |
| 2010-07-06 | 2010-07-02 | 7.253 | 2,553,025 | -8,780 | 0.43% | 18,516,808 |
| 2010-06-30 | 2010-06-28 | 8.565 | 2,561,805 | -5,487 | 0.43% | 21,941,783 |
| 2010-06-29 | 2010-06-25 | 8.929 | 2,567,292 | -5,488 | 0.43% | 22,924,472 |
| 2010-06-28 | 2010-06-24 | 9.276 | 2,572,780 | +10,975 | 0.43% | 23,864,285 |
| 2010-06-25 | 2010-06-23 | 9.257 | 2,561,805 | -54,874 | 0.43% | 23,715,800 |
| 2010-06-23 | 2010-06-21 | 9.585 | 2,616,679 | +2,195 | 0.44% | 25,082,117 |
| 2010-06-17 | 2010-06-14 | 9.804 | 2,614,484 | -21,950 | 0.44% | 25,632,812 |
| 2010-06-15 | 2010-06-11 | 9.749 | 2,636,434 | +21,950 | 0.44% | 25,703,879 |
| 2010-06-14 | 2010-06-10 | 9.895 | 2,614,484 | -5,488 | 0.44% | 25,871,035 |
| 2010-06-11 | 2010-06-09 | 10.078 | 2,619,972 | +5,488 | 0.44% | 26,402,787 |
| 2010-06-09 | 2010-06-07 | 10.806 | 2,614,484 | -2,195 | 0.44% | 28,253,267 |
| 2010-06-08 | 2010-06-04 | 10.223 | 2,616,679 | -82,312 | 0.44% | 26,751,079 |
| 2010-06-07 | 2010-06-03 | 9.531 | 2,698,991 | +82,312 | 0.45% | 25,723,563 |
| 2010-06-03 | 2010-06-01 | 9.075 | 2,616,679 | -3,293 | 0.44% | 23,746,947 |
| 2010-05-24 | 2010-05-19 | 8.784 | 2,619,972 | +10,975 | 0.44% | 23,012,917 |
| 2010-05-19 | 2010-05-17 | 9.349 | 2,608,997 | -82,312 | 0.44% | 24,390,401 |
| 2010-05-17 | 2010-05-13 | 10.333 | 2,691,309 | +82,312 | 0.45% | 27,808,311 |
| 2010-05-12 | 2010-05-10 | 10.551 | 2,608,997 | -52,680 | 0.44% | 27,528,347 |
| 2010-05-07 | 2010-05-05 | 11.462 | 2,661,677 | +113,042 | 0.45% | 30,509,423 |
| 2010-05-04 | 2010-04-30 | 11.630 | 2,548,635 | -118,243 | 0.43% | 29,639,812 |
| 2010-05-03 | 2010-04-29 | 11.574 | 2,666,878 | +3,229 | 0.46% | 30,866,307 |
| 2010-04-22 | 2010-04-20 | 14.026 | 2,663,649 | -6,459 | 0.46% | 37,360,908 |
| 2010-04-14 | 2010-04-12 | 15.122 | 2,670,108 | -80,742 | 0.46% | 40,378,177 |
| 2010-04-13 | 2010-04-09 | 15.512 | 2,750,850 | +2,500,013 | 0.47% | 42,672,379 |
| 2010-04-08 | 2010-04-01 | 15.773 | 250,837 | -43,063 | 0.04% | 3,956,332 |
| 2010-03-30 | 2010-03-26 | 15.029 | 293,900 | +5,383 | 0.05% | 4,417,144 |
| 2010-03-25 | 2010-03-23 | 14.714 | 288,517 | +188,397 | 0.05% | 4,245,121 |
| 2010-03-23 | 2010-03-19 | 15.252 | 100,120 | +26,914 | 0.02% | 1,527,065 |
| 2010-03-22 | 2010-03-18 | 15.512 | 73,206 | +5,383 | 0.01% | 1,135,603 |
| 2010-03-19 | 2010-03-17 | 14.454 | 67,823 | -6,459 | 0.01% | 980,280 |
| 2010-03-17 | 2010-03-15 | 14.305 | 74,282 | +26,914 | 0.01% | 1,062,595 |
| 2010-03-16 | 2010-03-12 | 14.584 | 47,368 | +26,913 | 0.01% | 690,793 |
| 2010-03-15 | 2010-03-11 | 14.881 | 20,455 | +11,843 | 0.00% | 304,387 |
| 2010-03-12 | 2010-03-10 | 15.587 | 8,612 | -10,766 | 0.00% | 134,233 |
| 2010-03-11 | 2010-03-09 | 15.773 | 19,378 | +19,378 | 0.00% | 305,640 |
| 2010-03-01 | 2010-02-25 | 14.676 | 0 | -5,383 | ||
| 2010-02-18 | 2010-02-12 | 13.525 | 5,383 | -4,306 | 0.00% | 72,803 |
| 2010-02-12 | 2010-02-10 | 11.240 | 9,689 | +4,306 | 0.00% | 108,900 |
| 2010-02-08 | 2010-02-04 | 12.763 | 5,383 | +5,383 | 0.00% | 68,703 |
| 2010-01-27 | 2010-01-25 | 13.246 | 0 | -53,828 | ||
| 2010-01-25 | 2010-01-21 | 14.806 | 53,828 | -5,383 | 0.01% | 797,003 |
| 2010-01-21 | 2010-01-19 | 14.788 | 59,211 | +26,914 | 0.01% | 875,606 |
| 2010-01-20 | 2010-01-18 | 15.234 | 32,297 | +5,383 | 0.01% | 492,005 |
| 2010-01-19 | 2010-01-15 | 15.605 | 26,914 | +26,914 | 0.00% | 420,002 |
| 2010-01-14 | 2010-01-12 | 15.327 | 0 | -5,383 | ||
| 2010-01-08 | 2010-01-06 | 16.906 | 5,383 | -5,383 | 0.00% | 91,004 |
| 2009-12-29 | 2009-12-24 | 15.420 | 10,766 | +5,383 | 0.00% | 166,007 |
| 2009-12-28 | 2009-12-22 | 14.844 | 5,383 | +5,383 | 0.00% | 79,903 |
| 2009-12-21 | 2009-12-17 | 14.101 | 0 | -5,383 | ||
| 2009-12-18 | 2009-12-16 | 14.881 | 5,383 | -5,383 | 0.00% | 80,103 |
| 2009-12-14 | 2009-12-10 | 15.642 | 10,766 | +5,383 | 0.00% | 168,407 |
| 2009-12-01 | 2009-11-27 | 12.874 | 5,383 | +5,383 | 0.00% | 69,303 |
| 2009-11-20 | 2009-11-18 | 13.023 | 0 | -10,766 | ||
| 2009-11-10 | 2009-11-06 | 13.859 | 10,766 | +10,766 | 0.00% | 149,206 |
| 2009-11-02 | 2009-10-29 | 11.946 | 0 | -21,531 | ||
| 2009-09-29 | 2009-09-25 | 7.375 | 21,531 | -10,766 | 0.00% | 158,799 |
| 2009-09-21 | 2009-09-17 | 7.264 | 32,297 | -10,765 | 0.01% | 234,602 |
| 2009-09-08 | 2009-09-04 | 6.967 | 43,062 | +5,383 | 0.01% | 299,998 |
| 2009-09-07 | 2009-09-03 | 6.707 | 37,679 | +5,382 | 0.01% | 252,697 |
| 2009-09-01 | 2009-08-28 | 7.041 | 32,297 | -10,765 | 0.01% | 227,402 |
| 2009-08-27 | 2009-08-25 | 7.264 | 43,062 | -10,766 | 0.01% | 312,798 |
| 2009-08-07 | 2009-08-05 | 7.543 | 53,828 | -10,765 | 0.01% | 406,002 |
| 2009-07-31 | 2009-07-29 | 7.673 | 64,593 | -10,766 | 0.01% | 495,597 |
| 2009-07-16 | 2009-07-14 | 6.669 | 75,359 | +10,766 | 0.01% | 502,601 |
| 2009-07-08 | 2009-07-06 | 6.131 | 64,593 | +10,765 | 0.01% | 395,998 |
| 2009-07-02 | 2009-06-29 | 5.685 | 53,828 | -26,914 | 0.01% | 306,001 |
| 2009-06-30 | 2009-06-26 | 5.778 | 80,742 | +10,766 | 0.01% | 466,502 |
| 2009-06-26 | 2009-06-24 | 5.518 | 69,976 | +69,976 | 0.01% | 386,099 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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