History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 42.440 | 14,137,000 | +0 | 4.97% | 599,974,280 |
| 2025-10-13 | 2025-10-09 | 45.140 | 14,137,000 | +0 | 4.97% | 638,144,180 |
| 2025-10-10 | 2025-10-08 | 47.420 | 14,137,000 | +0 | 4.97% | 670,376,540 |
| 2025-10-09 | 2025-10-06 | 47.800 | 14,137,000 | -40,000 | 4.97% | 675,748,600 |
| 2025-10-06 | 2025-10-02 | 47.660 | 14,177,000 | -18,000 | 4.99% | 675,675,820 |
| 2025-10-03 | 2025-09-30 | 45.520 | 14,195,000 | -162,000 | 4.99% | 646,156,400 |
| 2025-10-02 | 2025-09-29 | 42.740 | 14,357,000 | -52,000 | 5.05% | 613,618,180 |
| 2025-09-30 | 2025-09-26 | 41.740 | 14,409,000 | -2,000 | 5.07% | 601,431,660 |
| 2025-09-25 | 2025-09-23 | 39.580 | 14,411,000 | +4,000 | 5.07% | 570,387,380 |
| 2025-09-24 | 2025-09-22 | 40.700 | 14,407,000 | +1,000 | 5.07% | 586,364,900 |
| 2025-09-23 | 2025-09-19 | 39.960 | 14,406,000 | -85,000 | 5.07% | 575,663,760 |
| 2025-09-22 | 2025-09-18 | 40.220 | 14,491,000 | +3,000 | 5.10% | 582,828,020 |
| 2025-09-18 | 2025-09-16 | 40.200 | 14,488,000 | -2,000 | 5.10% | 582,417,600 |
| 2025-09-17 | 2025-09-15 | 37.820 | 14,490,000 | -300,000 | 5.10% | 548,011,800 |
| 2025-09-16 | 2025-09-12 | 39.300 | 14,790,000 | -169,000 | 5.20% | 581,247,000 |
| 2025-09-12 | 2025-09-10 | 35.000 | 14,959,000 | -9,000 | 5.26% | 523,565,000 |
| 2025-09-11 | 2025-09-09 | 33.820 | 14,968,000 | -1,000 | 5.26% | 506,217,760 |
| 2025-09-10 | 2025-09-08 | 33.520 | 14,969,000 | -1,000 | 5.26% | 501,760,880 |
| 2025-09-09 | 2025-09-05 | 32.460 | 14,970,000 | +1,000 | 5.27% | 485,926,200 |
| 2025-09-08 | 2025-09-04 | 31.720 | 14,969,000 | +5,000 | 5.26% | 474,816,680 |
| 2025-09-05 | 2025-09-03 | 33.820 | 14,964,000 | +10,000 | 5.26% | 506,082,480 |
| 2025-09-04 | 2025-09-02 | 33.000 | 14,954,000 | -60,000 | 5.26% | 493,482,000 |
| 2025-09-02 | 2025-08-29 | 36.220 | 15,014,000 | +4,000 | 5.28% | 543,807,080 |
| 2025-09-01 | 2025-08-28 | 37.780 | 15,010,000 | -355,000 | 5.28% | 567,077,800 |
| 2025-08-29 | 2025-08-27 | 34.900 | 15,365,000 | -791,000 | 5.40% | 536,238,500 |
| 2025-08-28 | 2025-08-26 | 33.800 | 16,156,000 | -228,000 | 5.68% | 546,072,800 |
| 2025-08-27 | 2025-08-25 | 32.860 | 16,384,000 | -281,000 | 5.76% | 538,378,240 |
| 2025-08-26 | 2025-08-22 | 31.760 | 16,665,000 | -28,000 | 5.86% | 529,280,400 |
| 2025-08-22 | 2025-08-20 | 30.000 | 16,693,000 | +28,000 | 5.87% | 500,790,000 |
| 2025-08-21 | 2025-08-19 | 30.100 | 16,665,000 | -3,000 | 5.86% | 501,616,500 |
| 2025-08-20 | 2025-08-18 | 30.660 | 16,668,000 | -37,000 | 5.86% | 511,040,880 |
| 2025-08-19 | 2025-08-15 | 31.180 | 16,705,000 | -4,000 | 5.88% | 520,861,900 |
| 2025-08-18 | 2025-08-14 | 30.880 | 16,709,000 | +6,000 | 5.88% | 515,973,920 |
| 2025-08-15 | 2025-08-13 | 30.900 | 16,703,000 | +1,000 | 5.87% | 516,122,700 |
| 2025-08-14 | 2025-08-12 | 30.400 | 16,702,000 | +1,000 | 5.87% | 507,740,800 |
| 2025-08-12 | 2025-08-08 | 31.100 | 16,701,000 | +2,000 | 5.87% | 519,401,100 |
| 2025-08-06 | 2025-08-04 | 33.020 | 16,699,000 | -1,000 | 5.87% | 551,400,980 |
| 2025-08-04 | 2025-07-31 | 31.500 | 16,700,000 | -3,000 | 5.87% | 526,050,000 |
| 2025-08-01 | 2025-07-30 | 32.250 | 16,703,000 | +36,000 | 5.87% | 538,671,750 |
| 2025-07-31 | 2025-07-29 | 33.400 | 16,667,000 | -156,000 | 5.86% | 556,677,800 |
| 2025-07-30 | 2025-07-28 | 30.400 | 16,823,000 | -12,000 | 5.92% | 511,419,200 |
| 2025-07-29 | 2025-07-25 | 28.800 | 16,835,000 | +6,000 | 5.92% | 484,848,000 |
| 2025-07-28 | 2025-07-24 | 27.500 | 16,829,000 | -12,000 | 5.92% | 462,797,500 |
| 2025-07-25 | 2025-07-23 | 26.700 | 16,841,000 | +2,000 | 5.92% | 449,654,700 |
| 2025-07-24 | 2025-07-22 | 26.950 | 16,839,000 | -4,000 | 5.92% | 453,811,050 |
| 2025-07-23 | 2025-07-21 | 26.250 | 16,843,000 | +4,000 | 5.92% | 442,128,750 |
| 2025-07-22 | 2025-07-18 | 26.500 | 16,839,000 | +7,000 | 5.92% | 446,233,500 |
| 2025-07-21 | 2025-07-17 | 26.850 | 16,832,000 | +7,000 | 5.92% | 451,939,200 |
| 2025-07-18 | 2025-07-16 | 26.150 | 16,825,000 | -4,000 | 5.92% | 439,973,750 |
| 2025-07-14 | 2025-07-10 | 26.600 | 16,829,000 | +6,000 | 5.92% | 447,651,400 |
| 2025-07-11 | 2025-07-09 | 27.400 | 16,823,000 | +2,000 | 5.92% | 460,950,200 |
| 2025-07-10 | 2025-07-08 | 28.050 | 16,821,000 | +3,000 | 5.92% | 471,829,050 |
| 2025-07-08 | 2025-07-04 | 28.188 | 16,818,000 | +50,266 | 5.91% | 474,058,868 |
| 2025-07-07 | 2025-07-03 | 28.037 | 16,767,734 | +5,981 | 5.92% | 470,118,991 |
| 2025-07-03 | 2025-06-30 | 29.993 | 16,761,753 | +4,985 | 5.91% | 502,738,601 |
| 2025-06-27 | 2025-06-25 | 29.893 | 16,756,768 | -93,708 | 5.91% | 500,908,185 |
| 2025-06-25 | 2025-06-23 | 28.990 | 16,850,476 | -5,982 | 5.94% | 488,496,688 |
| 2025-06-20 | 2025-06-18 | 29.090 | 16,856,458 | -4,984 | 5.95% | 490,361,007 |
| 2025-06-19 | 2025-06-17 | 29.291 | 16,861,442 | -4,985 | 5.95% | 493,888,793 |
| 2025-06-18 | 2025-06-16 | 28.789 | 16,866,427 | -901,191 | 5.95% | 485,575,309 |
| 2025-06-17 | 2025-06-13 | 27.887 | 17,767,618 | -8,972 | 6.27% | 495,479,410 |
| 2025-06-16 | 2025-06-12 | 27.937 | 17,776,590 | +4,985 | 6.27% | 496,621,209 |
| 2025-06-13 | 2025-06-11 | 28.689 | 17,771,605 | -2,991 | 6.27% | 509,852,194 |
| 2025-06-12 | 2025-06-10 | 28.639 | 17,774,596 | -997 | 6.27% | 509,046,503 |
| 2025-06-11 | 2025-06-09 | 29.943 | 17,775,593 | +1,994 | 6.27% | 532,255,357 |
| 2025-06-10 | 2025-06-06 | 30.796 | 17,773,599 | +5,981 | 6.27% | 547,350,300 |
| 2025-06-09 | 2025-06-05 | 31.297 | 17,767,618 | -12,959 | 6.27% | 556,077,611 |
| 2025-06-06 | 2025-06-04 | 30.194 | 17,780,577 | -997 | 6.27% | 536,863,593 |
| 2025-06-05 | 2025-06-03 | 29.793 | 17,781,574 | +3,987 | 6.27% | 529,758,896 |
| 2025-06-04 | 2025-06-02 | 28.890 | 17,777,587 | -9,968 | 6.27% | 513,590,413 |
| 2025-06-02 | 2025-05-29 | 28.238 | 17,787,555 | -1,994 | 6.28% | 502,280,436 |
| 2025-05-27 | 2025-05-23 | 27.134 | 17,789,549 | +134,580 | 6.28% | 482,707,242 |
| 2025-05-26 | 2025-05-22 | 27.736 | 17,654,969 | -194,394 | 6.23% | 489,681,506 |
| 2025-05-23 | 2025-05-21 | 27.937 | 17,849,363 | +96,699 | 6.30% | 498,654,255 |
| 2025-05-22 | 2025-05-20 | 25.128 | 17,752,664 | +997 | 6.26% | 446,090,394 |
| 2025-05-16 | 2025-05-14 | 26.783 | 17,751,667 | -14,954 | 6.26% | 475,446,890 |
| 2025-05-12 | 2025-05-08 | 26.683 | 17,766,621 | -9,969 | 6.27% | 474,065,207 |
| 2025-05-09 | 2025-05-07 | 27.335 | 17,776,590 | -997 | 6.27% | 485,922,009 |
| 2025-05-08 | 2025-05-06 | 27.686 | 17,777,587 | +11,963 | 6.27% | 492,190,812 |
| 2025-05-07 | 2025-05-02 | 28.037 | 17,765,624 | +997 | 6.27% | 498,096,954 |
| 2025-05-06 | 2025-04-30 | 27.987 | 17,764,627 | -14,953 | 6.27% | 497,178,001 |
| 2025-05-02 | 2025-04-29 | 26.884 | 17,779,580 | +5,981 | 6.27% | 477,977,991 |
| 2025-04-29 | 2025-04-25 | 26.633 | 17,773,599 | -3,988 | 6.27% | 473,359,950 |
| 2025-04-28 | 2025-04-24 | 26.683 | 17,777,587 | -9,968 | 6.27% | 474,357,812 |
| 2025-04-25 | 2025-04-23 | 26.482 | 17,787,555 | +3,987 | 6.28% | 471,055,187 |
| 2025-04-24 | 2025-04-22 | 25.379 | 17,783,568 | +4,985 | 6.27% | 451,326,702 |
| 2025-04-23 | 2025-04-17 | 25.830 | 17,778,583 | -997 | 6.27% | 459,225,488 |
| 2025-04-22 | 2025-04-16 | 25.579 | 17,779,580 | +5,981 | 6.27% | 454,792,491 |
| 2025-04-17 | 2025-04-15 | 25.780 | 17,773,599 | +1,994 | 6.27% | 458,205,300 |
| 2025-04-16 | 2025-04-14 | 27.184 | 17,771,605 | +4,984 | 6.27% | 483,111,694 |
| 2025-04-14 | 2025-04-10 | 27.184 | 17,766,621 | -997 | 6.27% | 482,976,207 |
| 2025-04-11 | 2025-04-09 | 26.532 | 17,767,618 | -103,676 | 6.27% | 471,418,360 |
| 2025-04-09 | 2025-04-07 | 22.721 | 17,871,294 | -3,988 | 6.30% | 406,046,539 |
| 2025-04-08 | 2025-04-03 | 27.285 | 17,875,282 | -147,540 | 6.31% | 487,723,199 |
| 2025-04-07 | 2025-04-02 | 27.134 | 18,022,822 | -9,969 | 6.36% | 489,036,946 |
| 2025-04-02 | 2025-03-31 | 24.927 | 18,032,791 | +3,987 | 6.36% | 449,511,648 |
| 2025-04-01 | 2025-03-28 | 26.733 | 18,028,804 | +19,938 | 6.36% | 481,965,263 |
| 2025-03-28 | 2025-03-26 | 27.937 | 18,008,866 | +186,419 | 6.35% | 503,110,260 |
| 2025-03-27 | 2025-03-25 | 26.031 | 17,822,447 | -1,994 | 6.29% | 463,934,107 |
| 2025-03-25 | 2025-03-21 | 25.630 | 17,824,441 | +5,982 | 6.29% | 456,834,012 |
| 2025-03-24 | 2025-03-20 | 27.084 | 17,818,459 | +997 | 6.29% | 482,597,996 |
| 2025-03-21 | 2025-03-19 | 28.188 | 17,817,462 | +1,994 | 6.29% | 502,231,292 |
| 2025-03-18 | 2025-03-14 | 27.435 | 17,815,468 | +4,984 | 6.29% | 488,771,837 |
| 2025-03-14 | 2025-03-12 | 28.890 | 17,810,484 | -39,876 | 6.28% | 514,540,799 |
| 2025-03-13 | 2025-03-11 | 30.695 | 17,850,360 | +1,994 | 6.30% | 547,923,608 |
| 2025-03-12 | 2025-03-10 | 29.191 | 17,848,366 | -184,425 | 6.30% | 521,006,402 |
| 2025-03-11 | 2025-03-07 | 28.789 | 18,032,791 | -313,024 | 6.36% | 519,154,298 |
| 2025-03-10 | 2025-03-06 | 26.131 | 18,345,815 | +6,978 | 6.47% | 479,398,140 |
| 2025-03-07 | 2025-03-05 | 25.931 | 18,338,837 | -3,988 | 6.47% | 475,536,597 |
| 2025-03-06 | 2025-03-04 | 25.730 | 18,342,825 | -997 | 6.47% | 471,960,008 |
| 2025-03-05 | 2025-03-03 | 24.677 | 18,343,822 | -91,714 | 6.47% | 452,664,610 |
| 2025-03-04 | 2025-02-28 | 22.620 | 18,435,536 | -13,956 | 6.50% | 417,017,157 |
| 2025-03-03 | 2025-02-27 | 23.573 | 18,449,492 | -61,808 | 6.51% | 434,914,495 |
| 2025-02-28 | 2025-02-26 | 22.670 | 18,511,300 | -8,972 | 6.53% | 419,659,410 |
| 2025-02-27 | 2025-02-25 | 21.617 | 18,520,272 | +11,963 | 6.53% | 400,355,909 |
| 2025-02-26 | 2025-02-24 | 22.269 | 18,508,309 | -49,845 | 6.53% | 412,165,203 |
| 2025-02-25 | 2025-02-21 | 21.818 | 18,558,154 | -996 | 6.55% | 404,898,011 |
| 2025-02-24 | 2025-02-20 | 20.614 | 18,559,150 | -22,929 | 6.55% | 382,579,342 |
| 2025-02-21 | 2025-02-19 | 20.112 | 18,582,079 | +175,453 | 6.56% | 373,732,001 |
| 2025-02-20 | 2025-02-18 | 18.397 | 18,406,626 | +4,985 | 6.49% | 338,629,763 |
| 2025-02-19 | 2025-02-17 | 18.678 | 18,401,641 | -2,991 | 6.49% | 343,706,573 |
| 2025-02-18 | 2025-02-14 | 17.976 | 18,404,632 | -2,991 | 6.49% | 330,839,039 |
| 2025-02-17 | 2025-02-13 | 17.454 | 18,407,623 | +9,969 | 6.49% | 321,291,005 |
| 2025-02-14 | 2025-02-12 | 18.979 | 18,397,654 | +8,972 | 6.49% | 349,168,604 |
| 2025-02-13 | 2025-02-11 | 17.013 | 18,388,682 | +10,966 | 6.49% | 312,844,164 |
| 2025-02-12 | 2025-02-10 | 17.394 | 18,377,716 | -49,845 | 6.48% | 319,662,901 |
| 2025-02-11 | 2025-02-07 | 17.294 | 18,427,561 | +21,932 | 6.50% | 318,681,407 |
| 2025-02-05 | 2025-02-03 | 14.385 | 18,405,629 | +997 | 6.49% | 264,759,421 |
| 2025-01-27 | 2025-01-23 | 15.167 | 18,404,632 | +8,972 | 6.49% | 279,145,439 |
| 2025-01-24 | 2025-01-22 | 15.388 | 18,395,660 | +9,969 | 6.49% | 283,069,020 |
| 2025-01-23 | 2025-01-21 | 15.267 | 18,385,691 | -9,969 | 6.49% | 280,702,459 |
| 2025-01-22 | 2025-01-20 | 14.967 | 18,395,660 | +4,984 | 6.49% | 275,318,760 |
| 2025-01-20 | 2025-01-16 | 14.365 | 18,390,676 | -4,984 | 6.49% | 264,175,367 |
| 2025-01-17 | 2025-01-15 | 14.164 | 18,395,660 | +997 | 6.49% | 260,556,360 |
| 2025-01-16 | 2025-01-14 | 14.244 | 18,394,663 | +9,969 | 6.49% | 262,018,398 |
| 2025-01-10 | 2025-01-08 | 14.024 | 18,384,694 | -1,994 | 6.49% | 257,819,157 |
| 2025-01-09 | 2025-01-07 | 14.385 | 18,386,688 | +1,994 | 6.49% | 264,486,960 |
| 2024-11-28 | 2024-11-26 | 14.004 | 18,384,694 | -4,985 | 6.49% | 257,450,317 |
| 2024-11-26 | 2024-11-22 | 14.124 | 18,389,679 | +1,994 | 6.49% | 259,733,765 |
| 2024-11-21 | 2024-11-19 | 14.866 | 18,387,685 | +71,776 | 6.49% | 273,354,902 |
| 2024-11-13 | 2024-11-11 | 17.314 | 18,315,909 | -1,993 | 6.46% | 317,117,987 |
| 2024-11-12 | 2024-11-08 | 16.832 | 18,317,902 | -5,982 | 6.46% | 308,332,494 |
| 2024-11-07 | 2024-11-05 | 16.712 | 18,323,884 | -1,994 | 6.46% | 306,227,464 |
| 2024-10-24 | 2024-10-22 | 16.792 | 18,325,878 | -79,751 | 6.47% | 307,731,428 |
| 2024-10-23 | 2024-10-21 | 17.193 | 18,405,629 | -29,907 | 6.49% | 316,455,821 |
| 2024-10-22 | 2024-10-18 | 17.855 | 18,435,536 | -64,798 | 6.50% | 329,175,405 |
| 2024-10-21 | 2024-10-17 | 15.408 | 18,500,334 | -49,844 | 6.53% | 285,050,884 |
| 2024-10-17 | 2024-10-15 | 15.909 | 18,550,178 | +9,969 | 6.54% | 295,122,874 |
| 2024-10-16 | 2024-10-14 | 16.551 | 18,540,209 | -199,379 | 6.54% | 306,866,993 |
| 2024-10-15 | 2024-10-10 | 16.892 | 18,739,588 | -9,969 | 6.61% | 316,558,321 |
| 2024-10-14 | 2024-10-09 | 17.314 | 18,749,557 | -181,434 | 6.61% | 324,626,082 |
| 2024-10-10 | 2024-10-08 | 17.916 | 18,930,991 | +210,344 | 6.68% | 339,161,394 |
| 2024-10-09 | 2024-10-07 | 24.677 | 18,720,647 | +21,932 | 6.60% | 461,963,400 |
| 2024-10-08 | 2024-10-04 | 20.464 | 18,698,715 | -406,733 | 6.60% | 382,642,792 |
| 2024-10-07 | 2024-10-03 | 16.190 | 19,105,448 | +5,982 | 6.74% | 309,323,107 |
| 2024-10-04 | 2024-10-02 | 16.391 | 19,099,466 | -21,932 | 6.74% | 313,058,056 |
| 2024-10-03 | 2024-09-30 | 14.184 | 19,121,398 | -1,994 | 6.75% | 271,219,342 |
| 2024-10-02 | 2024-09-27 | 11.937 | 19,123,392 | -3,987 | 6.75% | 228,277,704 |
| 2024-09-12 | 2024-09-10 | 9.750 | 19,127,379 | +1,994 | 6.75% | 186,497,638 |
| 2024-08-30 | 2024-08-28 | 10.312 | 19,125,385 | +996 | 6.75% | 197,221,796 |
| 2024-08-26 | 2024-08-22 | 10.513 | 19,124,389 | -27,913 | 6.75% | 201,048,325 |
| 2024-08-16 | 2024-08-14 | 11.275 | 19,152,302 | -19,937 | 6.76% | 215,942,885 |
| 2024-08-02 | 2024-07-31 | 11.957 | 19,172,239 | +19,937 | 6.76% | 229,245,435 |
| 2024-07-29 | 2024-07-25 | 11.415 | 19,152,302 | -3,987 | 6.76% | 218,632,565 |
| 2024-07-25 | 2024-07-23 | 12.158 | 19,156,289 | +3,987 | 6.76% | 232,897,919 |
| 2024-07-19 | 2024-07-17 | 12.278 | 19,152,302 | -40,872 | 6.76% | 235,154,886 |
| 2024-06-27 | 2024-06-25 | 12.037 | 19,193,174 | -8,972 | 6.77% | 231,035,999 |
| 2024-06-26 | 2024-06-24 | 12.298 | 19,202,146 | +5,981 | 6.77% | 236,152,118 |
| 2024-06-25 | 2024-06-21 | 12.940 | 19,196,165 | +3,988 | 6.77% | 248,402,403 |
| 2024-06-24 | 2024-06-20 | 13.362 | 19,192,177 | -98,693 | 6.77% | 256,436,637 |
| 2024-06-20 | 2024-06-18 | 13.301 | 19,290,870 | +24,923 | 6.81% | 256,594,265 |
| 2024-06-19 | 2024-06-17 | 13.542 | 19,265,947 | +4,984 | 6.80% | 260,900,996 |
| 2024-06-18 | 2024-06-14 | 13.201 | 19,260,963 | +106,668 | 6.80% | 254,264,362 |
| 2024-06-13 | 2024-06-11 | 12.800 | 19,154,295 | +4,984 | 6.76% | 245,170,636 |
| 2024-06-12 | 2024-06-07 | 12.659 | 19,149,311 | +4,985 | 6.76% | 242,417,582 |
| 2024-06-07 | 2024-06-05 | 12.539 | 19,144,326 | -997 | 6.75% | 240,049,995 |
| 2024-06-05 | 2024-06-03 | 12.408 | 19,145,323 | +179,967 | 6.75% | 237,563,809 |
| 2024-05-17 | 2024-05-14 | 11.761 | 18,965,356 | +7,904 | 6.75% | 223,045,897 |
| 2024-05-09 | 2024-05-07 | 11.396 | 18,957,452 | -4,940 | 6.75% | 216,045,621 |
| 2024-05-08 | 2024-05-06 | 11.234 | 18,962,392 | +4,940 | 6.75% | 213,031,199 |
| 2024-05-06 | 2024-05-02 | 10.991 | 18,957,452 | -988 | 6.75% | 208,370,821 |
| 2024-05-03 | 2024-04-30 | 10.991 | 18,958,440 | -988 | 6.75% | 208,381,680 |
| 2024-05-02 | 2024-04-29 | 10.668 | 18,959,428 | +37,545 | 6.75% | 202,252,060 |
| 2024-04-29 | 2024-04-25 | 10.141 | 18,921,883 | +1,976 | 6.74% | 191,893,024 |
| 2024-04-24 | 2024-04-22 | 9.787 | 18,919,907 | +50,390 | 6.73% | 185,170,834 |
| 2024-04-16 | 2024-04-12 | 9.767 | 18,869,517 | +1,976 | 6.72% | 184,295,703 |
| 2024-04-08 | 2024-04-03 | 10.404 | 18,867,541 | +1,976 | 6.72% | 196,306,884 |
| 2024-04-05 | 2024-04-02 | 10.506 | 18,865,565 | +988 | 6.72% | 198,195,725 |
| 2024-04-02 | 2024-03-27 | 10.404 | 18,864,577 | -325,063 | 6.72% | 196,276,045 |
| 2024-03-28 | 2024-03-26 | 10.931 | 19,189,640 | -39,522 | 6.83% | 209,757,595 |
| 2024-03-27 | 2024-03-25 | 11.214 | 19,229,162 | -365,573 | 6.84% | 215,638,961 |
| 2024-03-21 | 2024-03-19 | 12.773 | 19,594,735 | -3,952 | 6.97% | 250,279,836 |
| 2024-03-19 | 2024-03-15 | 13.117 | 19,598,687 | +7,904 | 6.98% | 257,074,554 |
| 2024-03-12 | 2024-03-08 | 13.117 | 19,590,783 | -1,976 | 6.97% | 256,970,877 |
| 2024-03-11 | 2024-03-07 | 12.206 | 19,592,759 | +3,952 | 6.97% | 239,149,797 |
| 2024-03-08 | 2024-03-06 | 12.813 | 19,588,807 | -1,976 | 6.97% | 250,997,158 |
| 2024-03-07 | 2024-03-05 | 12.874 | 19,590,783 | -2,964 | 6.97% | 252,212,158 |
| 2024-03-05 | 2024-03-01 | 14.068 | 19,593,747 | -5,929 | 6.97% | 275,650,896 |
| 2024-03-04 | 2024-02-29 | 14.028 | 19,599,676 | +12,845 | 6.98% | 274,940,827 |
| 2024-02-29 | 2024-02-27 | 13.481 | 19,586,831 | +14,820 | 6.97% | 264,055,679 |
| 2024-01-08 | 2024-01-04 | 13.279 | 19,572,011 | +1,977 | 6.97% | 259,894,087 |
| 2024-01-02 | 2023-12-28 | 14.068 | 19,570,034 | -1,977 | 6.97% | 275,317,294 |
| 2023-12-29 | 2023-12-27 | 13.279 | 19,572,011 | +1,977 | 6.97% | 259,894,087 |
| 2023-12-18 | 2023-12-14 | 14.089 | 19,570,034 | +29,641 | 6.97% | 275,713,434 |
| 2023-12-01 | 2023-11-29 | 16.477 | 19,540,393 | -98,804 | 6.96% | 321,969,554 |
| 2023-11-15 | 2023-11-13 | 17.813 | 19,639,197 | +98,804 | 6.99% | 349,835,201 |
| 2023-11-09 | 2023-11-07 | 17.186 | 19,540,393 | -1,976 | 6.96% | 335,813,454 |
| 2023-11-07 | 2023-11-03 | 16.194 | 19,542,369 | -1,976 | 6.96% | 316,463,993 |
| 2023-11-06 | 2023-11-02 | 14.008 | 19,544,345 | +31,617 | 6.96% | 273,769,033 |
| 2023-11-02 | 2023-10-31 | 14.939 | 19,512,728 | -12,845 | 6.95% | 291,495,235 |
| 2023-10-27 | 2023-10-25 | 13.603 | 19,525,573 | -2,964 | 6.95% | 265,601,283 |
| 2023-10-26 | 2023-10-24 | 13.319 | 19,528,537 | -1,976 | 6.95% | 260,107,401 |
| 2023-10-17 | 2023-10-13 | 14.129 | 19,530,513 | +10,868 | 6.95% | 275,947,320 |
| 2023-10-16 | 2023-10-12 | 14.615 | 19,519,645 | +5,929 | 6.95% | 285,276,646 |
| 2023-09-07 | 2023-09-05 | 18.906 | 19,513,716 | -988 | 6.95% | 368,929,993 |
| 2023-09-06 | 2023-09-04 | 19.169 | 19,514,704 | +988 | 6.95% | 374,083,932 |
| 2023-09-05 | 2023-08-31 | 19.028 | 19,513,716 | -8,893 | 6.95% | 371,299,993 |
| 2023-09-04 | 2023-08-30 | 19.534 | 19,522,609 | +1,976 | 6.95% | 381,348,706 |
| 2023-08-17 | 2023-08-15 | 19.473 | 19,520,633 | -49,401 | 6.95% | 380,124,687 |
| 2023-08-16 | 2023-08-14 | 19.250 | 19,570,034 | -1,977 | 6.97% | 376,729,132 |
| 2023-08-02 | 2023-07-31 | 21.001 | 19,572,011 | -4,940 | 6.97% | 411,036,760 |
| 2023-07-24 | 2023-07-20 | 21.305 | 19,576,951 | -3,952 | 6.97% | 417,084,707 |
| 2023-07-12 | 2023-07-10 | 20.647 | 19,580,903 | -4,940 | 6.97% | 404,287,203 |
| 2023-07-05 | 2023-07-03 | 21.001 | 19,585,843 | -988 | 6.97% | 411,327,250 |
| 2023-06-28 | 2023-06-26 | 19.140 | 19,586,831 | -6,916 | 6.97% | 374,883,720 |
| 2023-06-27 | 2023-06-23 | 18.446 | 19,593,747 | +156,039 | 6.97% | 361,422,756 |
| 2023-06-21 | 2023-06-19 | 21.221 | 19,437,708 | +9,802 | 6.97% | 412,484,810 |
| 2023-06-20 | 2023-06-16 | 21.527 | 19,427,906 | -1,960 | 6.97% | 418,223,103 |
| 2023-06-19 | 2023-06-15 | 20.201 | 19,429,866 | -2,941 | 6.97% | 392,495,396 |
| 2023-06-16 | 2023-06-14 | 19.956 | 19,432,807 | +7,842 | 6.97% | 387,796,566 |
| 2023-06-15 | 2023-06-13 | 20.119 | 19,424,965 | -981 | 6.97% | 390,810,953 |
| 2023-06-14 | 2023-06-12 | 19.058 | 19,425,946 | -14,702 | 6.97% | 370,218,929 |
| 2023-06-13 | 2023-06-09 | 19.099 | 19,440,648 | +980 | 6.98% | 371,292,479 |
| 2023-06-09 | 2023-06-07 | 20.241 | 19,439,668 | +98,017 | 6.98% | 393,486,722 |
| 2023-06-08 | 2023-06-06 | 20.343 | 19,341,651 | -4,901 | 6.94% | 393,476,018 |
| 2023-06-02 | 2023-05-31 | 21.476 | 19,346,552 | +14,703 | 6.94% | 415,484,901 |
| 2023-05-31 | 2023-05-29 | 20.711 | 19,331,849 | -4,901 | 6.94% | 400,376,891 |
| 2023-05-30 | 2023-05-25 | 20.762 | 19,336,750 | -16,663 | 6.94% | 401,464,795 |
| 2023-05-29 | 2023-05-24 | 20.201 | 19,353,413 | -9,802 | 6.94% | 390,950,998 |
| 2023-05-25 | 2023-05-23 | 21.017 | 19,363,215 | +6,861 | 6.95% | 406,953,004 |
| 2023-05-24 | 2023-05-22 | 21.425 | 19,356,354 | +19,604 | 6.95% | 414,708,008 |
| 2023-05-23 | 2023-05-19 | 21.578 | 19,336,750 | +4,901 | 6.94% | 417,247,194 |
| 2023-05-18 | 2023-05-16 | 22.088 | 19,331,849 | -1,961 | 6.94% | 427,002,941 |
| 2023-05-15 | 2023-05-11 | 21.527 | 19,333,810 | +1,961 | 6.94% | 416,197,505 |
| 2023-05-12 | 2023-05-10 | 22.088 | 19,331,849 | +9,801 | 6.94% | 427,002,941 |
| 2023-05-11 | 2023-05-09 | 21.680 | 19,322,048 | -2,940 | 6.93% | 418,901,256 |
| 2023-05-10 | 2023-05-08 | 22.292 | 19,324,988 | +4,901 | 6.93% | 430,794,594 |
| 2023-05-09 | 2023-05-05 | 22.853 | 19,320,087 | -7,842 | 6.93% | 441,526,391 |
| 2023-05-08 | 2023-05-04 | 22.547 | 19,327,929 | +9,802 | 6.94% | 435,789,906 |
| 2023-05-05 | 2023-05-03 | 23.363 | 19,318,127 | +980 | 6.93% | 451,336,098 |
| 2023-04-28 | 2023-04-26 | 24.282 | 19,317,147 | +107,819 | 6.93% | 469,050,402 |
| 2023-04-27 | 2023-04-25 | 24.231 | 19,209,328 | +12,742 | 6.89% | 465,452,489 |
| 2023-04-26 | 2023-04-24 | 25.200 | 19,196,586 | +29,405 | 6.89% | 483,749,493 |
| 2023-04-25 | 2023-04-21 | 25.659 | 19,167,181 | +1,960 | 6.88% | 491,808,244 |
| 2023-04-24 | 2023-04-20 | 25.965 | 19,165,221 | -10,782 | 6.88% | 497,623,853 |
| 2023-04-21 | 2023-04-19 | 27.954 | 19,176,003 | +9,802 | 6.88% | 536,053,607 |
| 2023-04-20 | 2023-04-18 | 27.954 | 19,166,201 | -10,782 | 6.88% | 535,779,598 |
| 2023-04-19 | 2023-04-17 | 29.179 | 19,176,983 | +96,057 | 6.88% | 559,559,003 |
| 2023-04-18 | 2023-04-14 | 29.026 | 19,080,926 | -3,921 | 6.85% | 553,836,136 |
| 2023-04-17 | 2023-04-13 | 29.332 | 19,084,847 | +10,782 | 6.85% | 559,791,246 |
| 2023-04-14 | 2023-04-12 | 29.995 | 19,074,065 | +3,920 | 6.84% | 572,123,991 |
| 2023-04-13 | 2023-04-11 | 30.709 | 19,070,145 | +981 | 6.84% | 585,625,612 |
| 2023-04-12 | 2023-04-06 | 30.556 | 19,069,164 | -1,961 | 6.84% | 582,677,236 |
| 2023-04-11 | 2023-04-04 | 29.842 | 19,071,125 | +3,921 | 6.84% | 569,117,256 |
| 2023-04-06 | 2023-04-03 | 30.505 | 19,067,204 | -1,960 | 6.84% | 581,644,696 |
| 2023-04-04 | 2023-03-31 | 29.434 | 19,069,164 | -6,862 | 6.84% | 561,276,737 |
| 2023-04-03 | 2023-03-30 | 29.638 | 19,076,026 | +2,941 | 6.84% | 565,371,111 |
| 2023-03-30 | 2023-03-28 | 29.536 | 19,073,085 | +37,246 | 6.84% | 563,338,046 |
| 2023-03-29 | 2023-03-27 | 30.199 | 19,035,839 | +2,941 | 6.83% | 574,861,608 |
| 2023-03-27 | 2023-03-23 | 31.678 | 19,032,898 | -53,909 | 6.83% | 602,928,892 |
| 2023-03-24 | 2023-03-22 | 28.975 | 19,086,807 | +72,532 | 6.85% | 553,033,186 |
| 2023-03-23 | 2023-03-21 | 31.984 | 19,014,275 | +28,425 | 6.82% | 608,158,648 |
| 2023-03-22 | 2023-03-20 | 31.168 | 18,985,850 | +1,960 | 6.81% | 591,753,494 |
| 2023-03-15 | 2023-03-13 | 33.719 | 18,983,890 | -980 | 6.81% | 640,112,405 |
| 2023-03-14 | 2023-03-10 | 33.515 | 18,984,870 | -11,762 | 6.81% | 636,271,649 |
| 2023-03-09 | 2023-03-07 | 34.535 | 18,996,632 | +4,901 | 6.82% | 656,046,849 |
| 2023-03-08 | 2023-03-06 | 35.147 | 18,991,731 | -43,128 | 6.81% | 667,503,193 |
| 2023-03-07 | 2023-03-03 | 33.107 | 19,034,859 | -10,781 | 6.83% | 630,179,014 |
| 2023-03-02 | 2023-02-28 | 32.852 | 19,045,640 | +19,603 | 6.83% | 625,678,186 |
| 2023-03-01 | 2023-02-27 | 33.515 | 19,026,037 | -29,405 | 6.83% | 637,651,348 |
| 2023-02-28 | 2023-02-24 | 32.801 | 19,055,442 | -4,901 | 6.84% | 625,028,147 |
| 2023-02-24 | 2023-02-22 | 31.729 | 19,060,343 | -4,901 | 6.84% | 604,770,602 |
| 2023-02-23 | 2023-02-21 | 30.403 | 19,065,244 | +1,961 | 6.84% | 579,639,807 |
| 2023-02-22 | 2023-02-20 | 30.046 | 19,063,283 | +14,702 | 6.84% | 572,773,037 |
| 2023-02-21 | 2023-02-17 | 28.975 | 19,048,581 | -980 | 6.84% | 551,925,602 |
| 2023-02-20 | 2023-02-16 | 29.638 | 19,049,561 | +1,960 | 6.84% | 564,586,747 |
| 2023-02-17 | 2023-02-15 | 31.270 | 19,047,601 | -980 | 6.83% | 595,621,457 |
| 2023-02-15 | 2023-02-13 | 31.678 | 19,048,581 | -2,940 | 6.84% | 603,425,702 |
| 2023-02-13 | 2023-02-09 | 34.382 | 19,051,521 | +1,960 | 6.84% | 655,026,885 |
| 2023-02-10 | 2023-02-08 | 32.239 | 19,049,561 | -2,941 | 6.84% | 614,145,997 |
| 2023-02-09 | 2023-02-07 | 32.290 | 19,052,502 | +1,961 | 6.84% | 615,212,713 |
| 2023-02-08 | 2023-02-06 | 32.698 | 19,050,541 | -980 | 6.84% | 622,923,791 |
| 2023-02-06 | 2023-02-02 | 34.025 | 19,051,521 | +2,940 | 6.84% | 648,223,935 |
| 2023-02-03 | 2023-02-01 | 34.331 | 19,048,581 | -2,940 | 6.84% | 653,954,102 |
| 2023-02-02 | 2023-01-31 | 33.209 | 19,051,521 | +2,940 | 6.84% | 632,674,336 |
| 2023-02-01 | 2023-01-30 | 34.076 | 19,048,581 | -3,921 | 6.84% | 649,095,602 |
| 2023-01-31 | 2023-01-27 | 35.198 | 19,052,502 | +3,921 | 6.84% | 670,611,014 |
| 2023-01-30 | 2023-01-26 | 34.892 | 19,048,581 | -5,881 | 6.84% | 664,642,802 |
| 2023-01-27 | 2023-01-20 | 33.107 | 19,054,462 | -7,841 | 6.84% | 630,828,002 |
| 2023-01-26 | 2023-01-19 | 32.443 | 19,062,303 | -980 | 6.84% | 618,446,391 |
| 2023-01-20 | 2023-01-18 | 32.239 | 19,063,283 | +7,841 | 6.84% | 614,588,386 |
| 2023-01-19 | 2023-01-17 | 31.729 | 19,055,442 | -2,941 | 6.84% | 604,615,097 |
| 2023-01-18 | 2023-01-16 | 30.301 | 19,058,383 | -1,960 | 6.84% | 577,486,812 |
| 2023-01-13 | 2023-01-11 | 30.658 | 19,060,343 | +9,802 | 6.84% | 584,352,302 |
| 2023-01-12 | 2023-01-10 | 34.586 | 19,050,541 | +1,960 | 6.84% | 658,880,391 |
| 2023-01-11 | 2023-01-09 | 34.127 | 19,048,581 | -980 | 6.84% | 650,067,302 |
| 2023-01-09 | 2023-01-05 | 34.127 | 19,049,561 | -1,960 | 6.84% | 650,100,747 |
| 2023-01-06 | 2023-01-04 | 32.749 | 19,051,521 | +3,920 | 6.84% | 623,927,686 |
| 2023-01-05 | 2023-01-03 | 33.107 | 19,047,601 | -30,385 | 6.83% | 630,600,858 |
| 2023-01-03 | 2022-12-29 | 29.536 | 19,077,986 | +5,881 | 6.85% | 563,482,801 |
| 2022-12-30 | 2022-12-28 | 29.485 | 19,072,105 | -3,921 | 6.84% | 562,336,201 |
| 2022-12-29 | 2022-12-23 | 27.291 | 19,076,026 | +5,881 | 6.84% | 520,608,510 |
| 2022-12-23 | 2022-12-21 | 30.250 | 19,070,145 | +981 | 6.84% | 576,870,411 |
| 2022-12-22 | 2022-12-20 | 29.995 | 19,069,164 | -3,921 | 6.84% | 571,976,986 |
| 2022-12-21 | 2022-12-19 | 30.607 | 19,073,085 | -1,960 | 6.84% | 583,769,996 |
| 2022-12-20 | 2022-12-16 | 30.709 | 19,075,045 | -8,822 | 6.84% | 585,776,086 |
| 2022-12-19 | 2022-12-15 | 31.525 | 19,083,867 | +2,941 | 6.85% | 601,623,001 |
| 2022-12-16 | 2022-12-14 | 31.882 | 19,080,926 | +58,810 | 6.85% | 608,343,735 |
| 2022-12-15 | 2022-12-13 | 34.637 | 19,022,116 | -3,921 | 6.83% | 658,867,636 |
| 2022-12-14 | 2022-12-12 | 32.443 | 19,026,037 | +3,921 | 6.83% | 617,269,798 |
| 2022-12-13 | 2022-12-09 | 33.107 | 19,022,116 | +5,881 | 6.83% | 629,757,137 |
| 2022-12-12 | 2022-12-08 | 33.005 | 19,016,235 | -2,941 | 6.82% | 627,622,337 |
| 2022-12-09 | 2022-12-07 | 33.770 | 19,019,176 | +21,564 | 6.82% | 642,272,403 |
| 2022-12-08 | 2022-12-06 | 35.657 | 18,997,612 | -21,564 | 6.82% | 677,400,893 |
| 2022-12-07 | 2022-12-05 | 33.872 | 19,019,176 | +4,901 | 6.82% | 644,212,803 |
| 2022-12-06 | 2022-12-02 | 36.524 | 19,014,275 | +13,722 | 6.82% | 694,484,198 |
| 2022-12-05 | 2022-12-01 | 37.085 | 19,000,553 | +1,961 | 6.82% | 704,644,761 |
| 2022-12-02 | 2022-11-30 | 37.188 | 18,998,592 | -17,643 | 6.82% | 706,510,336 |
| 2022-12-01 | 2022-11-29 | 36.320 | 19,016,235 | +13,722 | 6.82% | 690,675,586 |
| 2022-11-30 | 2022-11-28 | 37.188 | 19,002,513 | +14,702 | 6.82% | 706,656,148 |
| 2022-11-29 | 2022-11-25 | 38.463 | 18,987,811 | +122,521 | 6.81% | 730,324,418 |
| 2022-11-28 | 2022-11-24 | 41.370 | 18,865,290 | -14,702 | 6.77% | 780,465,868 |
| 2022-11-25 | 2022-11-23 | 41.575 | 18,879,992 | +67,632 | 6.77% | 784,926,497 |
| 2022-11-24 | 2022-11-22 | 39.585 | 18,812,360 | -29,406 | 6.75% | 744,688,381 |
| 2022-11-23 | 2022-11-21 | 38.361 | 18,841,766 | -29,405 | 6.76% | 722,784,818 |
| 2022-11-22 | 2022-11-18 | 37.596 | 18,871,171 | +85,275 | 6.77% | 709,473,067 |
| 2022-11-21 | 2022-11-17 | 40.248 | 18,785,896 | -106,838 | 6.74% | 756,098,702 |
| 2022-11-18 | 2022-11-16 | 38.565 | 18,892,734 | -30,385 | 6.78% | 728,594,990 |
| 2022-11-17 | 2022-11-15 | 37.647 | 18,923,119 | -23,524 | 6.79% | 712,391,383 |
| 2022-11-16 | 2022-11-14 | 36.575 | 18,946,643 | +44,107 | 6.80% | 692,980,482 |
| 2022-11-15 | 2022-11-11 | 37.647 | 18,902,536 | +16,663 | 6.78% | 711,616,503 |
| 2022-11-14 | 2022-11-10 | 36.830 | 18,885,873 | +2,940 | 6.78% | 695,574,797 |
| 2022-11-10 | 2022-11-08 | 37.443 | 18,882,933 | -3,920 | 6.78% | 707,025,516 |
| 2022-11-09 | 2022-11-07 | 37.239 | 18,886,853 | +23,524 | 6.78% | 703,318,491 |
| 2022-11-08 | 2022-11-04 | 37.545 | 18,863,329 | -43,128 | 6.77% | 708,215,992 |
| 2022-11-07 | 2022-11-03 | 35.402 | 18,906,457 | -2,940 | 6.78% | 669,328,314 |
| 2022-11-04 | 2022-11-02 | 34.688 | 18,909,397 | -1,960 | 6.79% | 655,927,996 |
| 2022-11-03 | 2022-11-01 | 34.739 | 18,911,357 | +3,920 | 6.79% | 656,960,685 |
| 2022-11-02 | 2022-10-31 | 34.688 | 18,907,437 | -5,881 | 6.78% | 655,860,008 |
| 2022-11-01 | 2022-10-28 | 35.606 | 18,913,318 | +2,941 | 6.79% | 673,430,408 |
| 2022-10-31 | 2022-10-27 | 37.443 | 18,910,377 | +27,444 | 6.79% | 708,053,090 |
| 2022-10-28 | 2022-10-26 | 39.075 | 18,882,933 | +5,881 | 6.78% | 737,849,517 |
| 2022-10-27 | 2022-10-25 | 38.718 | 18,877,052 | -68,611 | 6.77% | 730,879,067 |
| 2022-10-26 | 2022-10-24 | 37.749 | 18,945,663 | -292,090 | 6.80% | 715,172,988 |
| 2022-10-20 | 2022-10-18 | 37.647 | 19,237,753 | -4,901 | 6.90% | 724,236,288 |
| 2022-10-18 | 2022-10-14 | 36.014 | 19,242,654 | -13,723 | 6.90% | 693,009,594 |
| 2022-10-17 | 2022-10-13 | 33.056 | 19,256,377 | -3,920 | 6.91% | 636,530,416 |
| 2022-10-13 | 2022-10-11 | 30.403 | 19,260,297 | -1,961 | 6.91% | 585,569,995 |
| 2022-10-12 | 2022-10-10 | 31.678 | 19,262,258 | +30,386 | 6.91% | 610,194,616 |
| 2022-10-10 | 2022-10-06 | 39.789 | 19,231,872 | -26,465 | 6.90% | 765,218,988 |
| 2022-10-07 | 2022-10-05 | 38.361 | 19,258,337 | +1,960 | 6.91% | 738,764,806 |
| 2022-10-05 | 2022-09-30 | 36.626 | 19,256,377 | -2,450,419 | 6.91% | 705,291,418 |
| 2022-09-27 | 2022-09-23 | 36.677 | 21,706,796 | +1,960 | 7.79% | 796,148,700 |
| 2022-09-26 | 2022-09-22 | 38.616 | 21,704,836 | +2,941 | 7.79% | 838,150,413 |
| 2022-09-23 | 2022-09-21 | 38.259 | 21,701,895 | -1,960 | 7.79% | 830,287,494 |
| 2022-09-22 | 2022-09-20 | 38.055 | 21,703,855 | +1,960 | 7.79% | 825,933,881 |
| 2022-09-21 | 2022-09-19 | 37.239 | 21,701,895 | -11,762 | 7.79% | 808,146,494 |
| 2022-09-20 | 2022-09-16 | 39.432 | 21,713,657 | +1,960 | 7.79% | 856,213,443 |
| 2022-09-19 | 2022-09-15 | 40.197 | 21,711,697 | +1,961 | 7.79% | 872,749,407 |
| 2022-09-15 | 2022-09-13 | 40.860 | 21,709,736 | -9,802 | 7.79% | 887,067,430 |
| 2022-09-13 | 2022-09-08 | 41.013 | 21,719,538 | +20,583 | 7.79% | 890,791,793 |
| 2022-09-07 | 2022-09-05 | 37.851 | 21,698,955 | +55,870 | 7.79% | 821,319,813 |
| 2022-09-05 | 2022-09-01 | 37.800 | 21,643,085 | -3,921 | 7.77% | 818,101,047 |
| 2022-08-25 | 2022-08-23 | 38.973 | 21,647,006 | -156,827 | 7.77% | 843,647,010 |
| 2022-08-12 | 2022-08-10 | 34.688 | 21,803,833 | +981 | 7.82% | 756,330,014 |
| 2022-08-11 | 2022-08-09 | 33.974 | 21,802,852 | -1,961 | 7.82% | 740,725,185 |
| 2022-08-10 | 2022-08-08 | 33.770 | 21,804,813 | +13,723 | 7.82% | 736,342,608 |
| 2022-08-05 | 2022-08-03 | 32.035 | 21,791,090 | -13,723 | 7.82% | 698,084,787 |
| 2022-08-03 | 2022-08-01 | 30.046 | 21,804,813 | -7,841 | 7.82% | 655,144,707 |
| 2022-08-02 | 2022-07-29 | 28.516 | 21,812,654 | +980 | 7.83% | 621,999,297 |
| 2022-08-01 | 2022-07-28 | 29.689 | 21,811,674 | +2,941 | 7.83% | 647,562,302 |
| 2022-07-28 | 2022-07-26 | 30.403 | 21,808,733 | +2,940 | 7.83% | 663,049,987 |
| 2022-07-25 | 2022-07-21 | 29.791 | 21,805,793 | -980 | 7.82% | 649,612,402 |
| 2022-07-19 | 2022-07-15 | 28.771 | 21,806,773 | -980 | 7.82% | 627,393,597 |
| 2022-07-15 | 2022-07-13 | 28.339 | 21,807,753 | +2,940 | 7.83% | 617,999,580 |
| 2022-07-14 | 2022-07-12 | 29.259 | 21,804,813 | +73,746 | 7.82% | 637,992,966 |
| 2022-07-06 | 2022-07-04 | 31.715 | 21,731,067 | -9,774 | 7.82% | 689,192,013 |
| 2022-06-27 | 2022-06-23 | 29.413 | 21,740,841 | -1,955 | 7.82% | 639,457,492 |
| 2022-06-23 | 2022-06-21 | 27.111 | 21,742,796 | -2,933 | 7.82% | 589,465,995 |
| 2022-06-20 | 2022-06-16 | 25.679 | 21,745,729 | +1,955 | 7.82% | 558,399,710 |
| 2022-06-17 | 2022-06-15 | 25.576 | 21,743,774 | +2,933 | 7.82% | 556,125,008 |
| 2022-06-08 | 2022-06-06 | 30.282 | 21,740,841 | -3,910 | 7.82% | 658,363,192 |
| 2022-05-30 | 2022-05-26 | 29.208 | 21,744,751 | +1,955 | 7.82% | 635,123,296 |
| 2022-05-27 | 2022-05-25 | 28.697 | 21,742,796 | -1,955 | 7.82% | 623,944,194 |
| 2022-05-25 | 2022-05-23 | 29.668 | 21,744,751 | -6,842 | 7.82% | 645,133,996 |
| 2022-05-24 | 2022-05-20 | 29.004 | 21,751,593 | -3,910 | 7.83% | 630,872,538 |
| 2022-05-23 | 2022-05-19 | 28.339 | 21,755,503 | -3,910 | 7.83% | 616,518,892 |
| 2022-05-20 | 2022-05-18 | 27.776 | 21,759,413 | -10,752 | 7.83% | 604,386,146 |
| 2022-05-19 | 2022-05-17 | 27.213 | 21,770,165 | -1,955 | 7.83% | 592,435,192 |
| 2022-04-21 | 2022-04-19 | 27.111 | 21,772,120 | -21,505 | 7.83% | 590,260,994 |
| 2022-04-14 | 2022-04-12 | 25.167 | 21,793,625 | -9,774 | 7.84% | 548,481,612 |
| 2022-04-13 | 2022-04-11 | 24.144 | 21,803,399 | -1,955 | 7.85% | 526,421,595 |
| 2022-04-08 | 2022-04-06 | 26.241 | 21,805,354 | +1,955 | 7.85% | 572,200,196 |
| 2022-04-07 | 2022-04-04 | 27.367 | 21,803,399 | +11,729 | 7.85% | 596,685,494 |
| 2022-04-06 | 2022-04-01 | 27.162 | 21,791,670 | -3,909 | 7.84% | 591,905,711 |
| 2022-04-04 | 2022-03-31 | 24.042 | 21,795,579 | +21,504 | 7.84% | 524,002,989 |
| 2022-04-01 | 2022-03-30 | 24.502 | 21,774,075 | +9,775 | 7.83% | 533,510,196 |
| 2022-03-28 | 2022-03-24 | 22.661 | 21,764,300 | -7,820 | 7.83% | 493,191,889 |
| 2022-03-23 | 2022-03-21 | 20.175 | 21,772,120 | -1,955 | 7.83% | 439,243,275 |
| 2022-03-22 | 2022-03-18 | 19.602 | 21,774,075 | +9,775 | 7.83% | 426,808,157 |
| 2022-03-15 | 2022-03-11 | 22.405 | 21,764,300 | -1,955 | 7.83% | 487,625,389 |
| 2022-03-10 | 2022-03-08 | 20.614 | 21,766,255 | +19,549 | 7.83% | 448,700,191 |
| 2022-03-01 | 2022-02-25 | 20.563 | 21,746,706 | -1,955 | 7.82% | 447,184,798 |
| 2022-02-28 | 2022-02-24 | 19.622 | 21,748,661 | +5,865 | 7.83% | 426,755,000 |
| 2022-02-25 | 2022-02-23 | 20.870 | 21,742,796 | -3,910 | 7.82% | 453,777,596 |
| 2022-02-23 | 2022-02-21 | 19.745 | 21,746,706 | +3,910 | 7.82% | 429,386,399 |
| 2022-02-17 | 2022-02-15 | 21.279 | 21,742,796 | -1,955 | 7.82% | 462,675,196 |
| 2022-02-15 | 2022-02-11 | 20.512 | 21,744,751 | +1,955 | 7.82% | 446,032,297 |
| 2022-01-26 | 2022-01-24 | 22.507 | 21,742,796 | -1,955 | 7.82% | 489,367,995 |
| 2022-01-14 | 2022-01-12 | 23.530 | 21,744,751 | -5,865 | 7.82% | 511,657,997 |
| 2022-01-13 | 2022-01-11 | 22.661 | 21,750,616 | +60,603 | 7.83% | 492,881,801 |
| 2022-01-11 | 2022-01-07 | 23.223 | 21,690,013 | +5,865 | 7.80% | 503,713,002 |
| 2022-01-10 | 2022-01-06 | 24.656 | 21,684,148 | -72,333 | 7.80% | 534,634,397 |
| 2022-01-07 | 2022-01-05 | 24.042 | 21,756,481 | +41,054 | 7.83% | 523,063,006 |
| 2021-12-29 | 2021-12-24 | 27.009 | 21,715,427 | -80,152 | 7.81% | 586,502,397 |
| 2021-12-28 | 2021-12-22 | 26.957 | 21,795,579 | -1,955 | 7.84% | 587,552,287 |
| 2021-12-22 | 2021-12-20 | 24.246 | 21,797,534 | -15,640 | 7.84% | 528,509,990 |
| 2021-12-20 | 2021-12-16 | 26.344 | 21,813,174 | -48,873 | 7.85% | 574,637,003 |
| 2021-12-17 | 2021-12-15 | 26.292 | 21,862,047 | -3,910 | 7.87% | 574,806,192 |
| 2021-12-16 | 2021-12-14 | 28.083 | 21,865,957 | +70,378 | 7.87% | 614,056,496 |
| 2021-12-15 | 2021-12-13 | 28.032 | 21,795,579 | -1,955 | 7.84% | 610,965,187 |
| 2021-12-09 | 2021-12-07 | 27.367 | 21,797,534 | -5,865 | 7.84% | 596,524,989 |
| 2021-12-07 | 2021-12-03 | 28.236 | 21,803,399 | -1,955 | 7.85% | 615,645,594 |
| 2021-12-06 | 2021-12-02 | 27.622 | 21,805,354 | +1,955 | 7.85% | 602,315,996 |
| 2021-12-02 | 2021-11-30 | 28.850 | 21,803,399 | +29,324 | 7.85% | 629,029,194 |
| 2021-11-30 | 2021-11-26 | 28.236 | 21,774,075 | +37,144 | 7.83% | 614,817,595 |
| 2021-11-29 | 2021-11-25 | 28.799 | 21,736,931 | +1,955 | 7.82% | 625,999,689 |
| 2021-11-26 | 2021-11-24 | 28.594 | 21,734,976 | -17,595 | 7.82% | 621,496,187 |
| 2021-11-24 | 2021-11-22 | 29.566 | 21,752,571 | +39,099 | 7.83% | 643,140,604 |
| 2021-11-19 | 2021-11-17 | 28.952 | 21,713,472 | -15,640 | 7.81% | 628,656,195 |
| 2021-11-18 | 2021-11-16 | 27.111 | 21,729,112 | -5,864 | 7.82% | 589,095,009 |
| 2021-11-16 | 2021-11-12 | 25.781 | 21,734,976 | -7,820 | 7.82% | 560,347,188 |
| 2021-11-15 | 2021-11-11 | 24.911 | 21,742,796 | +33,234 | 7.82% | 541,641,395 |
| 2021-11-12 | 2021-11-10 | 23.632 | 21,709,562 | +43,008 | 7.81% | 513,050,993 |
| 2021-11-11 | 2021-11-09 | 25.065 | 21,666,554 | -9,774 | 7.80% | 543,067,007 |
| 2021-11-10 | 2021-11-08 | 21.484 | 21,676,328 | +5,864 | 7.80% | 465,695,992 |
| 2021-11-08 | 2021-11-04 | 22.200 | 21,670,464 | -3,909 | 7.80% | 481,089,009 |
| 2021-11-04 | 2021-11-02 | 20.461 | 21,674,373 | +5,864 | 7.80% | 443,479,991 |
| 2021-11-03 | 2021-11-01 | 21.689 | 21,668,509 | +1,955 | 7.80% | 469,961,608 |
| 2021-11-02 | 2021-10-29 | 21.791 | 21,666,554 | -11,729 | 7.80% | 472,135,806 |
| 2021-11-01 | 2021-10-28 | 20.441 | 21,678,283 | +11,729 | 7.80% | 443,116,433 |
| 2021-10-28 | 2021-10-26 | 23.888 | 21,666,554 | -1,955 | 7.80% | 517,576,107 |
| 2021-10-21 | 2021-10-19 | 21.382 | 21,668,509 | -3,910 | 7.80% | 463,311,208 |
| 2021-10-19 | 2021-10-15 | 21.024 | 21,672,419 | -13,684 | 7.80% | 455,634,610 |
| 2021-10-15 | 2021-10-11 | 19.950 | 21,686,103 | +1,955 | 7.80% | 432,626,999 |
| 2021-10-08 | 2021-10-06 | 19.254 | 21,684,148 | -3,910 | 7.80% | 417,502,878 |
| 2021-10-05 | 2021-09-30 | 20.359 | 21,688,058 | -1,955 | 7.80% | 441,541,200 |
| 2021-10-04 | 2021-09-29 | 19.786 | 21,690,013 | +3,910 | 7.80% | 429,154,601 |
| 2021-09-28 | 2021-09-24 | 20.563 | 21,686,103 | +1,955 | 7.80% | 445,938,599 |
| 2021-09-27 | 2021-09-23 | 22.047 | 21,684,148 | +11,729 | 7.80% | 478,065,197 |
| 2021-09-24 | 2021-09-21 | 22.200 | 21,672,419 | -1,954 | 7.80% | 481,132,411 |
| 2021-09-20 | 2021-09-16 | 20.870 | 21,674,373 | +1,954 | 7.80% | 452,349,591 |
| 2021-09-17 | 2021-09-15 | 21.689 | 21,672,419 | +3,910 | 7.80% | 470,046,411 |
| 2021-09-16 | 2021-09-14 | 22.763 | 21,668,509 | +1,955 | 7.80% | 493,238,008 |
| 2021-09-15 | 2021-09-13 | 23.428 | 21,666,554 | +9,775 | 7.80% | 507,601,407 |
| 2021-09-14 | 2021-09-10 | 25.014 | 21,656,779 | -1,955 | 7.79% | 541,714,199 |
| 2021-09-10 | 2021-09-08 | 24.911 | 21,658,734 | -3,910 | 7.79% | 539,547,301 |
| 2021-09-06 | 2021-09-02 | 24.246 | 21,662,644 | +189,629 | 7.79% | 525,239,404 |
| 2021-09-02 | 2021-08-31 | 24.656 | 21,473,015 | -3,910 | 7.73% | 529,428,799 |
| 2021-08-31 | 2021-08-27 | 26.599 | 21,476,925 | +3,910 | 7.73% | 571,272,002 |
| 2021-08-30 | 2021-08-26 | 27.622 | 21,473,015 | +60,603 | 7.73% | 593,135,998 |
| 2021-08-27 | 2021-08-25 | 30.538 | 21,412,412 | -3,910 | 7.70% | 653,894,099 |
| 2021-08-25 | 2021-08-23 | 27.520 | 21,416,322 | +3,910 | 7.71% | 589,379,002 |
| 2021-08-24 | 2021-08-20 | 25.474 | 21,412,412 | +9,775 | 7.70% | 545,459,399 |
| 2021-08-19 | 2021-08-17 | 25.372 | 21,402,637 | +9,774 | 7.70% | 543,020,791 |
| 2021-08-17 | 2021-08-13 | 24.758 | 21,392,863 | -1,955 | 7.70% | 529,641,208 |
| 2021-08-12 | 2021-08-10 | 27.060 | 21,394,818 | +1,955 | 7.70% | 578,937,610 |
| 2021-08-10 | 2021-08-06 | 26.702 | 21,392,863 | -3,910 | 7.70% | 571,224,608 |
| 2021-08-09 | 2021-08-05 | 27.674 | 21,396,773 | +3,910 | 7.70% | 592,124,512 |
| 2021-08-06 | 2021-08-04 | 30.078 | 21,392,863 | +3,910 | 7.70% | 643,448,409 |
| 2021-08-04 | 2021-08-02 | 31.101 | 21,388,953 | -1,955 | 7.70% | 665,212,806 |
| 2021-08-03 | 2021-07-30 | 32.022 | 21,390,908 | -129,026 | 7.70% | 684,969,208 |
| 2021-08-02 | 2021-07-29 | 30.589 | 21,519,934 | -82,791 | 7.74% | 658,278,415 |
| 2021-07-29 | 2021-07-27 | 24.553 | 21,602,725 | -23,459 | 7.77% | 530,416,799 |
| 2021-07-28 | 2021-07-26 | 25.730 | 21,626,184 | -46,919 | 7.78% | 556,436,198 |
| 2021-07-27 | 2021-07-23 | 23.991 | 21,673,103 | +50,829 | 7.80% | 519,949,821 |
| 2021-07-26 | 2021-07-22 | 27.622 | 21,622,274 | +29,324 | 7.78% | 597,258,889 |
| 2021-07-23 | 2021-07-21 | 29.975 | 21,592,950 | -347,979 | 7.77% | 647,257,499 |
| 2021-07-22 | 2021-07-20 | 25.679 | 21,940,929 | -1,955 | 7.89% | 563,412,171 |
| 2021-07-21 | 2021-07-19 | 26.855 | 21,942,884 | -33,234 | 7.90% | 589,278,378 |
| 2021-07-20 | 2021-07-16 | 26.446 | 21,976,118 | -70,377 | 7.91% | 581,177,800 |
| 2021-07-19 | 2021-07-15 | 28.799 | 22,046,495 | -299,106 | 7.93% | 634,914,791 |
| 2021-07-16 | 2021-07-14 | 26.906 | 22,345,601 | -211,133 | 8.04% | 601,236,419 |
| 2021-07-15 | 2021-07-13 | 28.236 | 22,556,734 | -43,008 | 8.12% | 636,916,928 |
| 2021-07-14 | 2021-07-12 | 25.679 | 22,599,742 | -95,792 | 8.13% | 580,329,562 |
| 2021-07-13 | 2021-07-09 | 22.763 | 22,695,534 | -162,260 | 8.17% | 516,616,071 |
| 2021-07-12 | 2021-07-08 | 21.740 | 22,857,794 | -21,504 | 8.22% | 496,924,878 |
| 2021-07-08 | 2021-07-06 | 20.215 | 22,879,298 | +1,955 | 8.23% | 462,516,389 |
| 2021-07-07 | 2021-07-05 | 20.717 | 22,877,343 | -389,032 | 8.23% | 473,945,171 |
| 2021-07-06 | 2021-07-02 | 20.359 | 23,266,375 | -62,558 | 8.37% | 473,673,721 |
| 2021-07-05 | 2021-06-30 | 19.786 | 23,328,933 | +13,684 | 8.39% | 461,581,970 |
| 2021-06-29 | 2021-06-25 | 18.067 | 23,315,249 | -66,468 | 8.39% | 421,238,685 |
| 2021-06-28 | 2021-06-24 | 18.415 | 23,381,717 | +7,820 | 8.41% | 430,572,606 |
| 2021-06-25 | 2021-06-23 | 19.643 | 23,373,897 | -46,918 | 8.41% | 459,123,842 |
| 2021-06-24 | 2021-06-22 | 19.254 | 23,420,815 | -234,593 | 8.43% | 450,940,367 |
| 2021-06-18 | 2021-06-16 | 13.382 | 23,655,408 | +1,955 | 8.51% | 316,545,161 |
| 2021-06-08 | 2021-06-04 | 13.545 | 23,653,453 | +19,550 | 8.51% | 320,390,792 |
| 2021-06-07 | 2021-06-03 | 13.709 | 23,633,903 | +132,935 | 8.50% | 323,994,575 |
| 2021-06-04 | 2021-06-02 | 14.036 | 23,500,968 | +29,324 | 8.46% | 329,865,848 |
| 2021-05-31 | 2021-05-27 | 14.118 | 23,471,644 | +3,910 | 8.45% | 331,375,264 |
| 2021-05-28 | 2021-05-26 | 13.300 | 23,467,734 | -3,910 | 8.44% | 312,113,102 |
| 2021-05-18 | 2021-05-14 | 10.292 | 23,471,644 | -3,910 | 8.45% | 241,567,765 |
| 2021-05-05 | 2021-05-03 | 10.415 | 23,475,554 | +19,550 | 8.45% | 244,490,011 |
| 2021-04-12 | 2021-04-08 | 11.970 | 23,456,004 | -15,640 | 8.44% | 280,761,387 |
| 2021-04-08 | 2021-04-01 | 11.765 | 23,471,644 | +39,099 | 8.45% | 276,146,054 |
| 2021-04-01 | 2021-03-30 | 11.540 | 23,432,545 | -5,865 | 8.43% | 270,412,056 |
| 2021-03-26 | 2021-03-24 | 10.333 | 23,438,410 | +9,775 | 8.43% | 242,184,872 |
| 2021-03-25 | 2021-03-23 | 10.844 | 23,428,635 | +1,955 | 8.43% | 254,068,219 |
| 2021-03-17 | 2021-03-15 | 10.988 | 23,426,680 | +5,865 | 8.43% | 257,402,356 |
| 2021-03-15 | 2021-03-11 | 11.294 | 23,420,815 | +21,504 | 8.43% | 264,526,124 |
| 2021-03-11 | 2021-03-09 | 9.883 | 23,399,311 | +9,775 | 8.42% | 231,247,841 |
| 2021-03-08 | 2021-03-04 | 11.233 | 23,389,536 | +9,774 | 8.42% | 262,737,122 |
| 2021-03-04 | 2021-03-02 | 11.786 | 23,379,762 | +76,243 | 8.41% | 275,543,427 |
| 2021-03-03 | 2021-03-01 | 12.399 | 23,303,519 | +1,955 | 8.38% | 288,949,281 |
| 2021-03-01 | 2021-02-25 | 12.113 | 23,301,564 | -5,865 | 8.38% | 282,250,205 |
| 2021-02-26 | 2021-02-24 | 12.011 | 23,307,429 | +7,820 | 8.39% | 279,936,777 |
| 2021-02-22 | 2021-02-18 | 13.750 | 23,299,609 | +21,504 | 8.38% | 320,365,243 |
| 2021-02-17 | 2021-02-11 | 13.914 | 23,278,105 | +3,910 | 8.38% | 323,879,919 |
| 2021-02-16 | 2021-02-09 | 13.504 | 23,274,195 | +1,955 | 8.37% | 314,301,238 |
| 2021-02-01 | 2021-01-28 | 13.586 | 23,272,240 | +1,955 | 8.37% | 316,179,533 |
| 2021-01-25 | 2021-01-21 | 14.220 | 23,270,285 | +3,910 | 8.37% | 330,913,126 |
| 2021-01-18 | 2021-01-14 | 14.732 | 23,266,375 | +27,369 | 8.37% | 342,758,874 |
| 2021-01-15 | 2021-01-13 | 14.527 | 23,239,006 | -5,865 | 8.36% | 337,600,735 |
| 2021-01-14 | 2021-01-12 | 15.141 | 23,244,871 | +5,865 | 8.36% | 351,954,358 |
| 2021-01-11 | 2021-01-07 | 15.059 | 23,239,006 | +156,395 | 8.36% | 349,963,579 |
| 2021-01-08 | 2021-01-06 | 15.039 | 23,082,611 | +248,276 | 8.31% | 347,136,083 |
| 2021-01-06 | 2021-01-04 | 14.589 | 22,834,335 | +11,730 | 8.22% | 333,123,588 |
| 2021-01-05 | 2020-12-31 | 14.323 | 22,822,605 | +123,161 | 8.21% | 326,881,800 |
| 2020-12-22 | 2020-12-18 | 13.668 | 22,699,444 | -17,594 | 8.17% | 310,255,271 |
| 2020-12-18 | 2020-12-16 | 13.893 | 22,717,038 | -3,910 | 8.17% | 315,608,699 |
| 2020-12-16 | 2020-12-14 | 13.463 | 22,720,948 | -5,865 | 8.18% | 305,900,247 |
| 2020-12-15 | 2020-12-11 | 12.584 | 22,726,813 | +148,575 | 8.18% | 285,983,608 |
| 2020-12-14 | 2020-12-10 | 12.563 | 22,578,238 | +56,693 | 8.12% | 283,652,036 |
| 2020-12-11 | 2020-12-09 | 11.990 | 22,521,545 | +78,198 | 8.10% | 270,037,005 |
| 2020-12-10 | 2020-12-08 | 12.584 | 22,443,347 | +158,349 | 8.08% | 282,416,604 |
| 2020-12-08 | 2020-12-04 | 12.011 | 22,284,998 | +52,784 | 8.02% | 267,656,742 |
| 2020-12-07 | 2020-12-03 | 11.929 | 22,232,214 | +74,287 | 8.00% | 265,203,197 |
| 2020-12-03 | 2020-12-01 | 11.499 | 22,157,927 | +58,648 | 7.97% | 254,796,190 |
| 2020-11-24 | 2020-11-20 | 11.683 | 22,099,279 | -3,910 | 7.95% | 258,191,357 |
| 2020-11-11 | 2020-11-09 | 13.197 | 22,103,189 | -3,909 | 7.95% | 291,703,835 |
| 2020-11-10 | 2020-11-06 | 12.584 | 22,107,098 | +5,864 | 7.95% | 278,185,404 |
| 2020-10-23 | 2020-10-21 | 13.177 | 22,101,234 | +19,550 | 7.95% | 291,225,820 |
| 2020-10-12 | 2020-10-08 | 15.919 | 22,081,684 | +3,910 | 7.95% | 351,511,287 |
| 2020-10-09 | 2020-10-07 | 16.123 | 22,077,774 | +1,954 | 7.94% | 355,966,385 |
| 2020-10-07 | 2020-10-05 | 13.995 | 22,075,820 | +13,685 | 7.94% | 308,958,703 |
| 2020-09-30 | 2020-09-28 | 13.504 | 22,062,135 | +19,549 | 7.94% | 297,933,240 |
| 2020-09-16 | 2020-09-14 | 14.793 | 22,042,586 | +3,910 | 7.93% | 326,083,128 |
| 2020-09-15 | 2020-09-11 | 14.527 | 22,038,676 | +97,747 | 7.93% | 320,163,144 |
| 2020-09-14 | 2020-09-10 | 13.914 | 21,940,929 | -3,910 | 7.89% | 305,275,121 |
| 2020-09-09 | 2020-09-07 | 16.717 | 21,944,839 | -99,702 | 7.90% | 366,844,441 |
| 2020-09-08 | 2020-09-04 | 17.392 | 22,044,541 | +1,955 | 7.93% | 383,395,908 |
| 2020-09-07 | 2020-09-03 | 18.415 | 22,042,586 | -19,549 | 7.93% | 405,912,607 |
| 2020-09-04 | 2020-09-02 | 17.658 | 22,062,135 | +19,549 | 7.94% | 389,570,283 |
| 2020-09-03 | 2020-09-01 | 17.167 | 22,042,586 | -3,909 | 7.93% | 378,400,753 |
| 2020-09-02 | 2020-08-31 | 17.167 | 22,046,495 | +58,648 | 7.93% | 378,467,858 |
| 2020-08-31 | 2020-08-27 | 15.325 | 21,987,847 | -86,018 | 7.91% | 336,970,600 |
| 2020-08-21 | 2020-08-19 | 15.469 | 22,073,865 | -52,783 | 7.94% | 341,450,430 |
| 2020-08-18 | 2020-08-14 | 15.735 | 22,126,648 | +1,955 | 7.96% | 348,152,448 |
| 2020-08-14 | 2020-08-12 | 14.568 | 22,124,693 | +21,504 | 7.96% | 322,318,129 |
| 2020-08-13 | 2020-08-11 | 15.612 | 22,103,189 | -3,909 | 7.95% | 345,069,808 |
| 2020-08-12 | 2020-08-10 | 16.287 | 22,107,098 | -15,640 | 7.95% | 360,057,856 |
| 2020-08-11 | 2020-08-07 | 18.047 | 22,122,738 | -39,099 | 7.96% | 399,240,828 |
| 2020-08-10 | 2020-08-06 | 17.556 | 22,161,837 | +50,829 | 7.97% | 389,063,537 |
| 2020-08-07 | 2020-08-05 | 18.190 | 22,111,008 | -273,691 | 7.96% | 402,196,039 |
| 2020-08-06 | 2020-08-04 | 15.366 | 22,384,699 | -291,286 | 8.05% | 343,968,508 |
| 2020-08-05 | 2020-08-03 | 15.387 | 22,675,985 | -1,083,034 | 8.16% | 348,908,451 |
| 2020-08-03 | 2020-07-30 | 13.443 | 23,759,019 | -15,640 | 8.55% | 319,390,034 |
| 2020-07-31 | 2020-07-29 | 13.443 | 23,774,659 | -48,873 | 8.55% | 319,600,281 |
| 2020-07-29 | 2020-07-27 | 10.947 | 23,823,532 | -9,775 | 8.57% | 260,787,888 |
| 2020-07-28 | 2020-07-24 | 10.057 | 23,833,307 | -13,684 | 8.58% | 239,681,943 |
| 2020-07-27 | 2020-07-23 | 10.558 | 23,846,991 | +7,819 | 8.58% | 251,773,940 |
| 2020-07-24 | 2020-07-22 | 9.729 | 23,839,172 | +5,865 | 8.58% | 231,936,541 |
| 2020-07-22 | 2020-07-20 | 9.156 | 23,833,307 | -5,865 | 8.58% | 218,225,167 |
| 2020-07-21 | 2020-07-17 | 9.289 | 23,839,172 | +33,234 | 8.58% | 221,449,399 |
| 2020-07-17 | 2020-07-15 | 11.438 | 23,805,938 | -11,729 | 8.57% | 272,285,549 |
| 2020-07-15 | 2020-07-13 | 11.622 | 23,817,667 | -23,460 | 8.57% | 276,805,708 |
| 2020-07-14 | 2020-07-10 | 10.599 | 23,841,127 | +9,775 | 8.58% | 252,687,657 |
| 2020-07-13 | 2020-07-09 | 11.254 | 23,831,352 | -19,549 | 8.57% | 268,187,701 |
| 2020-07-10 | 2020-07-08 | 11.294 | 23,850,901 | +17,594 | 8.58% | 269,383,725 |
| 2020-07-08 | 2020-07-06 | 11.990 | 23,833,307 | -1,955 | 8.58% | 285,765,246 |
| 2020-07-07 | 2020-07-03 | 11.724 | 23,835,262 | -19,549 | 8.58% | 279,448,665 |
| 2020-07-06 | 2020-07-02 | 10.415 | 23,854,811 | +3,910 | 8.58% | 248,439,845 |
| 2020-07-03 | 2020-06-30 | 9.351 | 23,850,901 | +1,955 | 8.58% | 223,022,396 |
| 2020-06-30 | 2020-06-26 | 9.463 | 23,848,946 | -9,775 | 8.58% | 225,687,972 |
| 2020-06-29 | 2020-06-24 | 7.591 | 23,858,721 | -9,775 | 8.58% | 181,112,554 |
| 2020-06-26 | 2020-06-23 | 7.161 | 23,868,496 | -9,774 | 8.59% | 170,930,902 |
| 2020-06-24 | 2020-06-22 | 7.080 | 23,878,270 | -13,685 | 8.59% | 169,046,602 |
| 2020-06-23 | 2020-06-19 | 6.517 | 23,891,955 | -72,333 | 8.60% | 155,700,000 |
| 2020-06-22 | 2020-06-18 | 6.558 | 23,964,288 | -19,549 | 8.62% | 157,152,050 |
| 2020-06-19 | 2020-06-17 | 6.128 | 23,983,837 | +9,775 | 8.63% | 146,974,834 |
| 2020-06-18 | 2020-06-16 | 6.271 | 23,974,062 | -29,324 | 8.63% | 150,348,670 |
| 2020-06-17 | 2020-06-15 | 5.831 | 24,003,386 | -9,775 | 8.64% | 139,973,189 |
| 2020-06-16 | 2020-06-12 | 5.555 | 24,013,161 | -9,775 | 8.64% | 133,397,181 |
| 2020-06-10 | 2020-06-08 | 5.627 | 24,022,936 | -9,774 | 8.64% | 135,171,852 |
| 2020-06-09 | 2020-06-05 | 5.453 | 24,032,710 | -127,071 | 8.65% | 131,047,109 |
| 2020-06-08 | 2020-06-04 | 5.248 | 24,159,781 | -289,331 | 8.69% | 126,796,670 |
| 2020-06-05 | 2020-06-03 | 5.269 | 24,449,112 | -179,854 | 8.80% | 128,815,407 |
| 2020-06-04 | 2020-06-02 | 5.330 | 24,628,966 | -41,053 | 8.86% | 131,274,809 |
| 2020-06-03 | 2020-06-01 | 5.371 | 24,670,019 | -76,243 | 8.88% | 132,503,173 |
| 2020-06-02 | 2020-05-29 | 5.218 | 24,746,262 | +58,648 | 8.90% | 129,115,171 |
| 2020-05-25 | 2020-05-21 | 5.831 | 24,687,614 | +9,775 | 8.88% | 143,963,191 |
| 2020-05-18 | 2020-05-14 | 6.159 | 24,677,839 | +62,558 | 8.88% | 151,985,133 |
| 2020-05-12 | 2020-05-08 | 6.363 | 24,615,281 | +50,828 | 8.86% | 156,636,393 |
| 2020-03-30 | 2020-03-26 | 5.218 | 24,564,453 | -199,403 | 8.84% | 128,166,571 |
| 2020-03-27 | 2020-03-25 | 5.054 | 24,763,856 | -156,395 | 8.91% | 125,153,417 |
| 2020-03-12 | 2020-03-10 | 5.688 | 24,920,251 | +9,775 | 8.97% | 141,750,531 |
| 2020-03-05 | 2020-03-03 | 6.241 | 24,910,476 | -357,754 | 8.96% | 155,456,667 |
| 2020-03-03 | 2020-02-28 | 6.097 | 25,268,230 | +9,775 | 9.09% | 154,070,174 |
| 2020-03-02 | 2020-02-27 | 6.507 | 25,258,455 | +5,865 | 9.09% | 164,346,852 |
| 2020-02-28 | 2020-02-26 | 6.650 | 25,252,590 | +9,774 | 9.09% | 167,925,548 |
| 2020-02-26 | 2020-02-24 | 7.448 | 25,242,816 | +310,835 | 9.08% | 188,003,819 |
| 2020-01-22 | 2020-01-20 | 6.548 | 24,931,981 | -97,747 | 8.97% | 163,242,882 |
| 2020-01-16 | 2020-01-14 | 6.548 | 25,029,728 | +7,820 | 9.01% | 163,882,883 |
| 2020-01-02 | 2019-12-27 | 7.049 | 25,021,908 | +23,459 | 9.00% | 176,375,044 |
| 2019-12-30 | 2019-12-24 | 7.438 | 24,998,449 | -64,512 | 8.99% | 185,928,072 |
| 2019-12-17 | 2019-12-13 | 6.670 | 25,062,961 | -33,234 | 9.02% | 167,177,361 |
| 2019-12-10 | 2019-12-06 | 5.964 | 25,096,195 | -11,730 | 9.03% | 149,683,499 |
| 2019-12-04 | 2019-12-02 | 5.033 | 25,107,925 | +7,820 | 9.03% | 126,378,564 |
| 2019-11-21 | 2019-11-19 | 5.381 | 25,100,105 | -70,378 | 9.03% | 135,069,961 |
| 2019-11-08 | 2019-11-06 | 5.821 | 25,170,483 | +207,223 | 9.06% | 146,521,483 |
| 2019-10-30 | 2019-10-28 | 6.056 | 24,963,260 | -11,729 | 8.98% | 151,189,106 |
| 2019-10-17 | 2019-10-15 | 5.739 | 24,974,989 | -19,550 | 8.99% | 143,339,425 |
| 2019-10-16 | 2019-10-14 | 5.719 | 24,994,539 | +11,730 | 8.99% | 142,940,215 |
| 2019-10-14 | 2019-10-10 | 5.903 | 24,982,809 | +33,234 | 8.99% | 147,473,698 |
| 2019-10-11 | 2019-10-09 | 6.394 | 24,949,575 | +11,729 | 8.98% | 159,529,374 |
| 2019-10-10 | 2019-10-08 | 6.670 | 24,937,846 | +15,640 | 8.97% | 166,342,807 |
| 2019-10-09 | 2019-10-04 | 6.783 | 24,922,206 | +29,324 | 8.97% | 169,043,120 |
| 2019-10-03 | 2019-09-30 | 7.039 | 24,892,882 | +9,775 | 8.96% | 175,210,896 |
| 2019-10-02 | 2019-09-27 | 7.110 | 24,883,107 | +60,603 | 8.95% | 176,924,062 |
| 2019-09-25 | 2019-09-23 | 7.949 | 24,822,504 | +19,549 | 8.93% | 197,316,816 |
| 2019-09-24 | 2019-09-20 | 8.420 | 24,802,955 | -129,026 | 8.92% | 208,833,781 |
| 2019-09-19 | 2019-09-17 | 8.174 | 24,931,981 | +19,550 | 8.97% | 203,798,535 |
| 2019-08-23 | 2019-08-21 | 7.663 | 24,912,431 | +5,864 | 8.96% | 190,895,380 |
| 2019-07-29 | 2019-07-25 | 8.256 | 24,906,567 | +62,558 | 8.96% | 205,629,252 |
| 2019-05-24 | 2019-05-22 | 11.090 | 24,844,009 | +19,550 | 8.94% | 275,517,032 |
| 2019-04-24 | 2019-04-18 | 13.382 | 24,824,459 | -87,972 | 8.93% | 332,188,832 |
| 2019-04-23 | 2019-04-17 | 12.890 | 24,912,431 | -19,550 | 8.96% | 321,132,415 |
| 2019-04-12 | 2019-04-10 | 13.136 | 24,931,981 | -9,774 | 8.97% | 327,506,031 |
| 2019-04-11 | 2019-04-09 | 13.525 | 24,941,755 | -156,395 | 8.97% | 337,330,768 |
| 2019-04-10 | 2019-04-08 | 13.484 | 25,098,150 | -39,099 | 9.03% | 338,418,902 |
| 2019-04-04 | 2019-04-02 | 14.445 | 25,137,249 | -29,324 | 9.04% | 363,119,804 |
| 2019-04-03 | 2019-04-01 | 13.586 | 25,166,573 | -29,324 | 9.06% | 341,916,175 |
| 2019-03-20 | 2019-03-18 | 12.031 | 25,195,897 | -23,459 | 9.07% | 303,133,991 |
| 2019-03-14 | 2019-03-12 | 11.335 | 25,219,356 | -29,324 | 9.07% | 285,871,752 |
| 2019-03-13 | 2019-03-11 | 11.560 | 25,248,680 | -367,528 | 9.08% | 291,886,906 |
| 2019-03-11 | 2019-03-07 | 11.049 | 25,616,208 | +29,324 | 9.22% | 283,032,357 |
| 2019-03-08 | 2019-03-06 | 10.353 | 25,586,884 | +17,594 | 9.21% | 264,908,201 |
| 2018-11-20 | 2018-11-16 | 8.716 | 25,569,290 | +62,558 | 9.20% | 222,872,125 |
| 2018-11-19 | 2018-11-15 | 8.522 | 25,506,732 | +175,944 | 9.18% | 217,368,852 |
| 2018-11-16 | 2018-11-14 | 8.727 | 25,330,788 | +46,919 | 9.11% | 221,052,394 |
| 2018-11-14 | 2018-11-12 | 8.860 | 25,283,869 | +37,144 | 9.10% | 224,005,620 |
| 2018-11-05 | 2018-11-01 | 8.952 | 25,246,725 | +850,397 | 9.08% | 226,001,121 |
| 2018-10-23 | 2018-10-19 | 8.317 | 24,396,328 | +17,074,409 | 8.78% | 202,914,228 |
| 2018-10-19 | 2018-10-16 | 8.440 | 7,321,919 | +293,240 | 2.63% | 61,798,276 |
| 2018-10-12 | 2018-10-10 | 8.594 | 7,028,679 | +2,903,764 | 2.53% | 60,401,884 |
| 2018-10-08 | 2018-10-04 | 8.471 | 4,124,915 | +1,280,483 | 1.48% | 34,941,604 |
| 2018-10-02 | 2018-09-27 | 8.297 | 2,844,432 | +2,195,393 | 1.02% | 23,600,103 |
| 2018-09-18 | 2018-09-14 | 8.225 | 649,039 | +134,891 | 0.23% | 5,338,563 |
| 2018-07-24 | 2018-07-20 | 8.276 | 514,148 | -9,775 | 0.18% | 4,255,339 |
| 2018-06-27 | 2018-06-25 | 8.440 | 523,923 | +27,369 | 0.19% | 4,422,002 |
| 2018-06-26 | 2018-06-22 | 8.522 | 496,554 | +99,702 | 0.18% | 4,231,643 |
| 2018-06-25 | 2018-06-21 | 8.594 | 396,852 | +35,189 | 0.14% | 3,410,400 |
| 2018-06-22 | 2018-06-20 | 8.696 | 361,663 | +29,324 | 0.13% | 3,144,999 |
| 2018-06-21 | 2018-06-19 | 8.624 | 332,339 | +109,476 | 0.12% | 2,866,199 |
| 2018-06-20 | 2018-06-15 | 9.167 | 222,863 | +95,792 | 0.08% | 2,042,883 |
| 2018-06-19 | 2018-06-14 | 9.381 | 127,071 | +19,550 | 0.05% | 1,192,102 |
| 2018-06-12 | 2018-06-08 | 8.532 | 107,521 | +19,549 | 0.04% | 917,396 |
| 2018-06-05 | 2018-06-01 | 8.266 | 87,972 | +58,648 | 0.03% | 727,199 |
| 2018-06-04 | 2018-05-31 | 8.266 | 29,324 | -1,955 | 0.01% | 242,400 |
| 2018-05-25 | 2018-05-23 | 7.571 | 31,279 | -66,468 | 0.01% | 236,800 |
| 2018-05-23 | 2018-05-18 | 7.796 | 97,747 | +1,955 | 0.04% | 762,002 |
| 2018-03-13 | 2018-03-09 | 6.363 | 95,792 | -1,955 | 0.03% | 609,561 |
| 2018-01-22 | 2018-01-18 | 6.854 | 97,747 | -17,594 | 0.04% | 670,001 |
| 2018-01-19 | 2018-01-17 | 6.957 | 115,341 | -13,685 | 0.04% | 802,399 |
| 2017-11-16 | 2017-11-14 | 7.847 | 129,026 | -19,549 | 0.05% | 1,012,442 |
| 2017-10-11 | 2017-10-09 | 6.333 | 148,575 | -11,730 | 0.06% | 940,879 |
| 2017-07-26 | 2017-07-24 | 5.412 | 160,305 | -29,324 | 0.07% | 867,561 |
| 2017-03-20 | 2017-03-16 | 5.790 | 189,629 | +7,820 | 0.08% | 1,098,041 |
| 2016-12-22 | 2016-12-20 | 6.537 | 181,809 | -1,955 | 0.08% | 1,188,540 |
| 2016-12-21 | 2016-12-19 | 6.425 | 183,764 | +1,955 | 0.08% | 1,180,640 |
| 2016-09-27 | 2016-09-23 | 7.008 | 181,809 | -29,324 | 0.08% | 1,274,100 |
| 2016-08-24 | 2016-08-22 | 6.875 | 211,133 | -103,612 | 0.09% | 1,451,520 |
| 2016-08-17 | 2016-08-15 | 6.814 | 314,745 | +29,324 | 0.13% | 2,144,522 |
| 2016-08-08 | 2016-08-04 | 6.312 | 285,421 | +9,775 | 0.12% | 1,801,642 |
| 2015-11-11 | 2015-11-09 | 5.964 | 275,646 | +78,197 | 0.12% | 1,644,060 |
| 2015-09-10 | 2015-09-08 | 5.146 | 197,449 | -1,954 | 0.08% | 1,016,062 |
| 2015-09-01 | 2015-08-28 | 5.494 | 199,403 | +48,873 | 0.08% | 1,095,478 |
| 2015-08-31 | 2015-08-27 | 5.228 | 150,530 | +33,234 | 0.06% | 786,940 |
| 2015-07-30 | 2015-07-28 | 6.476 | 117,296 | -74,288 | 0.05% | 759,599 |
| 2015-07-17 | 2015-07-15 | 6.773 | 191,584 | -46,918 | 0.08% | 1,297,522 |
| 2015-07-15 | 2015-07-13 | 6.814 | 238,502 | +7,820 | 0.10% | 1,625,039 |
| 2015-07-14 | 2015-07-10 | 6.865 | 230,682 | +9,774 | 0.10% | 1,583,557 |
| 2015-07-13 | 2015-07-09 | 6.097 | 220,908 | +31,279 | 0.09% | 1,346,962 |
| 2015-07-09 | 2015-07-07 | 5.811 | 189,629 | +7,820 | 0.08% | 1,101,921 |
| 2015-07-07 | 2015-07-03 | 7.366 | 181,809 | -33,234 | 0.08% | 1,339,200 |
| 2015-07-06 | 2015-07-02 | 8.307 | 215,043 | +1,955 | 0.09% | 1,786,400 |
| 2015-06-17 | 2015-06-15 | 9.678 | 213,088 | +3,910 | 0.09% | 2,062,280 |
| 2015-06-09 | 2015-06-05 | 10.128 | 209,178 | -9,775 | 0.09% | 2,118,599 |
| 2015-06-05 | 2015-06-03 | 10.353 | 218,953 | +9,775 | 0.09% | 2,266,882 |
| 2015-06-02 | 2015-05-29 | 9.668 | 209,178 | -1,955 | 0.09% | 2,022,299 |
| 2015-05-26 | 2015-05-21 | 8.921 | 211,133 | +13,684 | 0.09% | 1,883,519 |
| 2015-05-21 | 2015-05-19 | 9.085 | 197,449 | +1,955 | 0.08% | 1,793,764 |
| 2015-05-08 | 2015-05-06 | 9.085 | 195,494 | +3,910 | 0.08% | 1,776,004 |
| 2015-05-04 | 2015-04-29 | 9.105 | 191,584 | -9,774 | 0.08% | 1,744,403 |
| 2015-04-17 | 2015-04-15 | 9.310 | 201,358 | +5,864 | 0.09% | 1,874,596 |
| 2015-04-15 | 2015-04-13 | 9.975 | 195,494 | -189,628 | 0.08% | 1,950,004 |
| 2015-04-14 | 2015-04-10 | 9.494 | 385,122 | -87,972 | 0.16% | 3,656,317 |
| 2015-04-13 | 2015-04-09 | 9.320 | 473,094 | -48,874 | 0.20% | 4,409,236 |
| 2015-04-10 | 2015-04-08 | 9.064 | 521,968 | -19,549 | 0.22% | 4,731,241 |
| 2015-04-09 | 2015-04-02 | 7.315 | 541,517 | +304,970 | 0.23% | 3,961,098 |
| 2015-03-30 | 2015-03-26 | 6.159 | 236,547 | +146,620 | 0.10% | 1,456,839 |
| 2015-01-13 | 2015-01-09 | 6.210 | 89,927 | +21,504 | 0.04% | 558,440 |
| 2014-12-30 | 2014-12-24 | 6.138 | 68,423 | -127,071 | 0.03% | 420,002 |
| 2014-12-22 | 2014-12-18 | 6.814 | 195,494 | -48,873 | 0.08% | 1,332,003 |
| 2014-09-24 | 2014-09-22 | 7.612 | 244,367 | -3,910 | 0.10% | 1,860,000 |
| 2014-08-20 | 2014-08-18 | 7.673 | 248,277 | -3,910 | 0.10% | 1,905,001 |
| 2014-08-07 | 2014-08-05 | 7.008 | 252,187 | -13,684 | 0.11% | 1,767,302 |
| 2014-06-30 | 2014-06-26 | 8.010 | 265,871 | -3,910 | 0.11% | 2,129,758 |
| 2014-06-26 | 2014-06-24 | 8.082 | 269,781 | -5,865 | 0.11% | 2,180,399 |
| 2014-06-16 | 2014-06-12 | 8.246 | 275,646 | +3,910 | 0.12% | 2,272,920 |
| 2014-06-09 | 2014-06-05 | 8.594 | 271,736 | +3,910 | 0.11% | 2,335,199 |
| 2014-06-04 | 2014-05-30 | 8.789 | 267,826 | +12,797 | 0.11% | 2,353,829 |
| 2014-04-23 | 2014-04-17 | 8.105 | 255,029 | +13,524 | 0.11% | 2,067,121 |
| 2014-04-04 | 2014-04-02 | 8.551 | 241,505 | -9,660 | 0.10% | 2,065,003 |
| 2014-04-03 | 2014-04-01 | 8.644 | 251,165 | +9,660 | 0.11% | 2,171,002 |
| 2014-04-01 | 2014-03-28 | 8.985 | 241,505 | -1,932 | 0.10% | 2,170,003 |
| 2014-03-31 | 2014-03-27 | 8.613 | 243,437 | -9,660 | 0.10% | 2,096,643 |
| 2014-03-20 | 2014-03-18 | 10.662 | 253,097 | +1,932 | 0.11% | 2,698,601 |
| 2014-03-12 | 2014-03-10 | 10.352 | 251,165 | -3,864 | 0.11% | 2,600,002 |
| 2014-03-05 | 2014-03-03 | 10.300 | 255,029 | +3,864 | 0.11% | 2,626,801 |
| 2014-02-27 | 2014-02-25 | 10.352 | 251,165 | -86,941 | 0.11% | 2,600,002 |
| 2014-02-26 | 2014-02-24 | 10.828 | 338,106 | -7,729 | 0.14% | 3,660,995 |
| 2014-02-25 | 2014-02-21 | 10.849 | 345,835 | -19,320 | 0.15% | 3,751,844 |
| 2014-02-24 | 2014-02-20 | 10.828 | 365,155 | -19,320 | 0.16% | 3,953,880 |
| 2014-02-14 | 2014-02-12 | 10.807 | 384,475 | +73,417 | 0.16% | 4,155,116 |
| 2014-02-11 | 2014-02-07 | 10.455 | 311,058 | +57,961 | 0.13% | 3,252,200 |
| 2014-02-05 | 2014-01-30 | 11.242 | 253,097 | -15,456 | 0.11% | 2,845,322 |
| 2014-01-29 | 2014-01-27 | 11.159 | 268,553 | -48,301 | 0.11% | 2,996,838 |
| 2014-01-28 | 2014-01-24 | 10.952 | 316,854 | +9,660 | 0.14% | 3,470,239 |
| 2014-01-27 | 2014-01-23 | 11.387 | 307,194 | +19,320 | 0.13% | 3,498,001 |
| 2014-01-24 | 2014-01-22 | 11.366 | 287,874 | -1,932 | 0.12% | 3,272,045 |
| 2014-01-23 | 2014-01-21 | 11.283 | 289,806 | -3,864 | 0.12% | 3,270,005 |
| 2014-01-21 | 2014-01-17 | 11.573 | 293,670 | +7,729 | 0.13% | 3,398,724 |
| 2014-01-20 | 2014-01-16 | 11.242 | 285,941 | +28,980 | 0.12% | 3,214,554 |
| 2014-01-16 | 2014-01-14 | 10.973 | 256,961 | -5,796 | 0.11% | 2,819,601 |
| 2014-01-14 | 2014-01-10 | 9.524 | 262,757 | -5,796 | 0.11% | 2,502,400 |
| 2014-01-13 | 2014-01-09 | 9.399 | 268,553 | +23,184 | 0.11% | 2,524,239 |
| 2014-01-10 | 2014-01-08 | 9.089 | 245,369 | -9,660 | 0.10% | 2,230,123 |
| 2014-01-08 | 2014-01-06 | 9.306 | 255,029 | +9,660 | 0.11% | 2,373,361 |
| 2013-12-27 | 2013-12-20 | 8.281 | 245,369 | -9,660 | 0.10% | 2,032,002 |
| 2013-12-12 | 2013-12-10 | 8.540 | 255,029 | -34,777 | 0.11% | 2,178,001 |
| 2013-12-09 | 2013-12-05 | 8.644 | 289,806 | -5,796 | 0.12% | 2,505,004 |
| 2013-12-05 | 2013-12-03 | 8.602 | 295,602 | -67,621 | 0.13% | 2,542,863 |
| 2013-11-25 | 2013-11-21 | 8.395 | 363,223 | -125,582 | 0.16% | 3,049,360 |
| 2013-11-20 | 2013-11-18 | 7.816 | 488,805 | +9,660 | 0.21% | 3,820,297 |
| 2013-11-19 | 2013-11-15 | 7.805 | 479,145 | -9,660 | 0.20% | 3,739,838 |
| 2013-11-15 | 2013-11-13 | 7.567 | 488,805 | +9,660 | 0.21% | 3,698,857 |
| 2013-11-14 | 2013-11-12 | 7.836 | 479,145 | -19,321 | 0.20% | 3,754,718 |
| 2013-11-13 | 2013-11-11 | 7.484 | 498,466 | -28,980 | 0.21% | 3,730,683 |
| 2013-11-11 | 2013-11-07 | 8.644 | 527,446 | +63,757 | 0.23% | 4,559,099 |
| 2013-11-08 | 2013-11-06 | 8.292 | 463,689 | +83,078 | 0.20% | 3,844,801 |
| 2013-10-25 | 2013-10-23 | 8.105 | 380,611 | +63,757 | 0.16% | 3,085,018 |
| 2013-10-24 | 2013-10-22 | 8.333 | 316,854 | +96,602 | 0.14% | 2,640,399 |
| 2013-10-18 | 2013-10-16 | 8.250 | 220,252 | +11,592 | 0.09% | 1,817,158 |
| 2013-09-19 | 2013-09-17 | 6.832 | 208,660 | -48,301 | 0.09% | 1,425,600 |
| 2013-09-18 | 2013-09-16 | 6.832 | 256,961 | +48,301 | 0.11% | 1,755,600 |
| 2013-08-19 | 2013-08-15 | 6.108 | 208,660 | -3,864 | 0.09% | 1,274,400 |
| 2013-08-13 | 2013-08-09 | 6.139 | 212,524 | -11,592 | 0.09% | 1,304,600 |
| 2013-08-12 | 2013-08-08 | 6.211 | 224,116 | +11,592 | 0.10% | 1,391,998 |
| 2013-08-08 | 2013-08-06 | 6.211 | 212,524 | -27,049 | 0.09% | 1,319,999 |
| 2013-08-07 | 2013-08-05 | 6.108 | 239,573 | +7,729 | 0.10% | 1,463,202 |
| 2013-08-02 | 2013-07-31 | 6.004 | 231,844 | +7,728 | 0.10% | 1,391,997 |
| 2013-07-31 | 2013-07-29 | 5.952 | 224,116 | +3,864 | 0.10% | 1,333,998 |
| 2013-07-30 | 2013-07-26 | 6.045 | 220,252 | +11,592 | 0.09% | 1,331,519 |
| 2013-06-24 | 2013-06-20 | 5.642 | 208,660 | -9,660 | 0.09% | 1,177,200 |
| 2013-06-10 | 2013-06-06 | 6.397 | 218,320 | +3,864 | 0.09% | 1,396,679 |
| 2013-06-07 | 2013-06-05 | 6.284 | 214,456 | -9,660 | 0.09% | 1,347,539 |
| 2013-06-06 | 2013-06-04 | 6.584 | 224,116 | +15,456 | 0.10% | 1,475,518 |
| 2013-06-04 | 2013-05-31 | 6.487 | 208,660 | +13,047 | 0.09% | 1,353,594 |
| 2013-05-30 | 2013-05-28 | 5.939 | 195,613 | -11,395 | 0.09% | 1,161,837 |
| 2013-05-29 | 2013-05-27 | 5.834 | 207,008 | -20,891 | 0.09% | 1,207,718 |
| 2013-05-28 | 2013-05-24 | 4.897 | 227,899 | +9,496 | 0.10% | 1,115,999 |
| 2013-05-24 | 2013-05-22 | 4.581 | 218,403 | -9,496 | 0.09% | 1,000,498 |
| 2013-05-23 | 2013-05-21 | 4.528 | 227,899 | +9,496 | 0.10% | 1,031,999 |
| 2013-03-20 | 2013-03-18 | 3.275 | 218,403 | +18,991 | 0.09% | 715,299 |
| 2013-03-18 | 2013-03-14 | 3.296 | 199,412 | +56,975 | 0.09% | 657,301 |
| 2013-03-06 | 2013-03-04 | 3.370 | 142,437 | +94,958 | 0.06% | 480,000 |
| 2013-02-07 | 2013-02-05 | 2.949 | 47,479 | +9,496 | 0.02% | 140,000 |
| 2013-02-06 | 2013-02-04 | 2.928 | 37,983 | +9,496 | 0.02% | 111,199 |
| 2012-11-08 | 2012-11-06 | 3.001 | 28,487 | +5,697 | 0.01% | 85,499 |
| 2012-05-30 | 2012-05-28 | 3.057 | 22,790 | +809 | 0.01% | 69,674 |
| 2012-05-22 | 2012-05-18 | 3.057 | 21,981 | -14,654 | 0.01% | 67,201 |
| 2012-02-14 | 2012-02-10 | 3.363 | 36,635 | -10,990 | 0.02% | 123,201 |
| 2012-02-08 | 2012-02-06 | 3.363 | 47,625 | -18,317 | 0.02% | 160,160 |
| 2011-06-13 | 2011-06-09 | 3.407 | 65,942 | -10,991 | 0.03% | 224,639 |
| 2011-04-21 | 2011-04-19 | 4.259 | 76,933 | +1,199 | 0.03% | 327,668 |
| 2011-01-28 | 2011-01-26 | 4.581 | 75,734 | -7,212 | 0.03% | 346,921 |
| 2011-01-04 | 2010-12-31 | 4.658 | 82,946 | +18,031 | 0.04% | 386,398 |
| 2010-12-30 | 2010-12-28 | 4.603 | 64,915 | +7,213 | 0.03% | 298,802 |
| 2010-12-03 | 2010-12-01 | 5.047 | 57,702 | -21,638 | 0.03% | 291,201 |
| 2010-11-25 | 2010-11-23 | 4.248 | 79,340 | +10,819 | 0.04% | 337,040 |
| 2010-11-18 | 2010-11-16 | 3.993 | 68,521 | -7,213 | 0.03% | 273,600 |
| 2010-11-12 | 2010-11-10 | 4.082 | 75,734 | +18,032 | 0.03% | 309,121 |
| 2010-10-11 | 2010-10-07 | 3.072 | 57,702 | +21,638 | 0.03% | 177,280 |
| 2010-10-06 | 2010-10-04 | 3.139 | 36,064 | +10,819 | 0.02% | 113,201 |
| 2010-09-16 | 2010-09-14 | 3.405 | 25,245 | -7,212 | 0.01% | 85,961 |
| 2010-09-14 | 2010-09-10 | 2.995 | 32,457 | +32,457 | 0.01% | 97,199 |
| 2010-08-19 | 2010-08-17 | 3.682 | 0 | -36,064 | ||
| 2010-08-18 | 2010-08-16 | 3.771 | 36,064 | -7,212 | 0.02% | 136,001 |
| 2010-08-10 | 2010-08-06 | 3.993 | 43,276 | +7,212 | 0.02% | 172,798 |
| 2010-08-06 | 2010-08-04 | 3.827 | 36,064 | -7,212 | 0.02% | 138,001 |
| 2010-08-05 | 2010-08-03 | 3.716 | 43,276 | +7,212 | 0.02% | 160,799 |
| 2010-06-28 | 2010-06-24 | 3.183 | 36,064 | -227,201 | 0.02% | 114,801 |
| 2010-06-25 | 2010-06-23 | 3.095 | 263,265 | -61,308 | 0.12% | 814,681 |
| 2010-06-24 | 2010-06-22 | 3.139 | 324,573 | -57,702 | 0.15% | 1,018,800 |
| 2010-06-23 | 2010-06-21 | 3.128 | 382,275 | -306,541 | 0.17% | 1,195,681 |
| 2010-04-26 | 2010-04-22 | 3.180 | 688,816 | +13,680 | 0.32% | 2,190,342 |
| 2010-04-19 | 2010-04-15 | 3.316 | 675,136 | -70,694 | 0.32% | 2,238,522 |
| 2010-04-12 | 2010-04-08 | 3.169 | 745,830 | +88,368 | 0.35% | 2,363,199 |
| 2010-01-26 | 2010-01-22 | 2.127 | 657,462 | -53,021 | 0.31% | 1,398,720 |
| 2010-01-12 | 2010-01-08 | 2.094 | 710,483 | +88,369 | 0.33% | 1,487,400 |
| 2010-01-11 | 2010-01-07 | 2.060 | 622,114 | +10,604 | 0.29% | 1,281,279 |
| 2010-01-08 | 2010-01-06 | 2.116 | 611,510 | -53,021 | 0.29% | 1,294,040 |
| 2010-01-07 | 2010-01-05 | 2.014 | 664,531 | +70,695 | 0.31% | 1,338,559 |
| 2010-01-05 | 2009-12-31 | 1.811 | 593,836 | +70,694 | 0.28% | 1,075,199 |
| 2010-01-04 | 2009-12-29 | 1.833 | 523,142 | +38,882 | 0.24% | 959,041 |
| 2009-12-30 | 2009-12-28 | 1.811 | 484,260 | +236,828 | 0.23% | 876,801 |
| 2009-12-29 | 2009-12-24 | 1.901 | 247,432 | +35,348 | 0.12% | 470,400 |
| 2009-12-10 | 2009-12-08 | 2.297 | 212,084 | +53,021 | 0.10% | 487,199 |
| 2009-12-08 | 2009-12-04 | 2.218 | 159,063 | +53,021 | 0.07% | 352,799 |
| 2009-11-25 | 2009-11-23 | 1.754 | 106,042 | +70,695 | 0.05% | 186,000 |
| 2009-09-24 | 2009-09-22 | 1.007 | 35,347 | -24,744 | 0.02% | 35,600 |
| 2009-09-23 | 2009-09-21 | 1.075 | 60,091 | +24,744 | 0.03% | 64,600 |
| 2008-11-27 | 2008-11-25 | 0.551 | 35,347 | +2,670 | 0.02% | 19,471 |
| 2007-06-26 | 2007-06-22 | 1.285 | 32,677 | 0.02% | 42,000 |
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