History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 232,000 | +0 | 0.09% | 93,960 |
| 2025-10-13 | 2025-10-09 | 0.405 | 232,000 | +0 | 0.09% | 93,960 |
| 2025-10-10 | 2025-10-08 | 0.405 | 232,000 | +51,000 | 0.09% | 93,960 |
| 2025-10-08 | 2025-10-03 | 0.405 | 181,000 | -500 | 0.07% | 73,305 |
| 2025-10-06 | 2025-10-02 | 0.400 | 181,500 | -29,500 | 0.07% | 72,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 211,000 | -500 | 0.08% | 88,620 |
| 2025-09-26 | 2025-09-24 | 0.410 | 211,500 | +14,000 | 0.08% | 86,715 |
| 2025-09-25 | 2025-09-23 | 0.415 | 197,500 | +3,500 | 0.08% | 81,962 |
| 2025-09-22 | 2025-09-18 | 0.410 | 194,000 | -5,500 | 0.07% | 79,540 |
| 2025-09-19 | 2025-09-17 | 0.415 | 199,500 | +67,000 | 0.08% | 82,792 |
| 2025-09-18 | 2025-09-16 | 0.405 | 132,500 | -12,000 | 0.05% | 53,662 |
| 2025-09-17 | 2025-09-15 | 0.385 | 144,500 | -4,000 | 0.06% | 55,632 |
| 2025-09-15 | 2025-09-11 | 0.435 | 148,500 | +9,000 | 0.06% | 64,598 |
| 2025-09-12 | 2025-09-10 | 0.445 | 139,500 | -10,000 | 0.05% | 62,078 |
| 2025-09-10 | 2025-09-08 | 0.440 | 149,500 | -500 | 0.06% | 65,780 |
| 2025-09-09 | 2025-09-05 | 0.440 | 150,000 | -500 | 0.06% | 66,000 |
| 2025-09-05 | 2025-09-03 | 0.450 | 150,500 | -10,000 | 0.06% | 67,725 |
| 2025-09-04 | 2025-09-02 | 0.430 | 160,500 | -3,000 | 0.06% | 69,015 |
| 2025-08-29 | 2025-08-27 | 0.485 | 163,500 | +2,500 | 0.06% | 79,298 |
| 2025-08-20 | 2025-08-18 | 0.500 | 161,000 | +40,500 | 0.06% | 80,500 |
| 2025-08-18 | 2025-08-14 | 0.495 | 120,500 | -10,000 | 0.05% | 59,648 |
| 2025-08-15 | 2025-08-13 | 0.530 | 130,500 | +10,000 | 0.05% | 69,165 |
| 2025-08-13 | 2025-08-11 | 0.550 | 120,500 | -7,000 | 0.05% | 66,275 |
| 2025-08-12 | 2025-08-08 | 0.570 | 127,500 | +2,000 | 0.05% | 72,675 |
| 2025-08-11 | 2025-08-07 | 0.570 | 125,500 | -9,000 | 0.05% | 71,535 |
| 2025-08-08 | 2025-08-06 | 0.560 | 134,500 | +12,500 | 0.05% | 75,320 |
| 2025-08-06 | 2025-08-04 | 0.480 | 122,000 | +1,500 | 0.05% | 58,560 |
| 2025-07-24 | 2025-07-22 | 0.490 | 120,500 | -500 | 0.05% | 59,045 |
| 2025-07-16 | 2025-07-14 | 0.360 | 121,000 | -500 | 0.05% | 43,560 |
| 2025-06-13 | 2025-06-11 | 0.410 | 121,500 | -500 | 0.05% | 49,815 |
| 2025-06-11 | 2025-06-09 | 0.400 | 122,000 | -500 | 0.05% | 48,800 |
| 2025-05-08 | 2025-05-06 | 0.350 | 122,500 | -500 | 0.05% | 42,875 |
| 2025-04-16 | 2025-04-14 | 0.370 | 123,000 | -1,500 | 0.05% | 45,510 |
| 2025-04-07 | 2025-04-02 | 0.365 | 124,500 | -7,500 | 0.05% | 45,442 |
| 2025-04-01 | 2025-03-28 | 0.385 | 132,000 | -1,000 | 0.05% | 50,820 |
| 2025-03-25 | 2025-03-21 | 0.385 | 133,000 | +5,500 | 0.05% | 51,205 |
| 2025-03-24 | 2025-03-20 | 0.400 | 127,500 | +4,500 | 0.05% | 51,000 |
| 2025-03-18 | 2025-03-14 | 0.405 | 123,000 | -8,500 | 0.05% | 49,815 |
| 2025-03-07 | 2025-03-05 | 0.390 | 131,500 | -4,500 | 0.05% | 51,285 |
| 2025-02-28 | 2025-02-26 | 0.390 | 136,000 | +13,000 | 0.05% | 53,040 |
| 2024-10-24 | 2024-10-22 | 0.400 | 123,000 | -500 | 0.05% | 49,200 |
| 2024-10-23 | 2024-10-21 | 0.405 | 123,500 | -500 | 0.05% | 50,018 |
| 2024-10-22 | 2024-10-18 | 0.400 | 124,000 | -1,000 | 0.05% | 49,600 |
| 2024-10-18 | 2024-10-16 | 0.405 | 125,000 | -1,000 | 0.05% | 50,625 |
| 2024-10-16 | 2024-10-14 | 0.420 | 126,000 | -1,000 | 0.05% | 52,920 |
| 2024-10-15 | 2024-10-10 | 0.465 | 127,000 | -500 | 0.05% | 59,055 |
| 2024-10-08 | 2024-10-04 | 0.425 | 127,500 | -500 | 0.05% | 54,188 |
| 2024-09-27 | 2024-09-25 | 0.420 | 128,000 | -500 | 0.05% | 53,760 |
| 2024-09-26 | 2024-09-24 | 0.405 | 128,500 | -88,500 | 0.05% | 52,042 |
| 2024-08-29 | 2024-08-27 | 0.345 | 217,000 | -500 | 0.08% | 74,865 |
| 2024-07-29 | 2024-07-25 | 0.425 | 217,500 | +500 | 0.08% | 92,438 |
| 2024-07-04 | 2024-07-02 | 0.415 | 217,000 | +500 | 0.08% | 90,055 |
| 2024-06-27 | 2024-06-25 | 0.415 | 216,500 | -91,500 | 0.08% | 89,848 |
| 2024-06-26 | 2024-06-24 | 0.395 | 308,000 | -3,000 | 0.12% | 121,660 |
| 2024-06-25 | 2024-06-21 | 0.400 | 311,000 | -6,500 | 0.12% | 124,400 |
| 2024-06-24 | 2024-06-20 | 0.405 | 317,500 | -41,000 | 0.12% | 128,588 |
| 2024-06-21 | 2024-06-19 | 0.400 | 358,500 | -40,500 | 0.14% | 143,400 |
| 2024-06-20 | 2024-06-18 | 0.440 | 399,000 | -3,000 | 0.15% | 175,560 |
| 2024-06-19 | 2024-06-17 | 0.435 | 402,000 | -22,000 | 0.15% | 174,870 |
| 2024-06-18 | 2024-06-14 | 0.420 | 424,000 | -46,000 | 0.16% | 178,080 |
| 2024-06-17 | 2024-06-13 | 0.430 | 470,000 | -36,000 | 0.18% | 202,100 |
| 2024-06-14 | 2024-06-12 | 0.445 | 506,000 | +500 | 0.19% | 225,170 |
| 2024-06-13 | 2024-06-11 | 0.430 | 505,500 | -49,000 | 0.19% | 217,365 |
| 2024-06-12 | 2024-06-07 | 0.455 | 554,500 | -27,500 | 0.21% | 252,298 |
| 2024-06-11 | 2024-06-06 | 0.465 | 582,000 | -49,000 | 0.22% | 270,630 |
| 2024-06-07 | 2024-06-05 | 0.460 | 631,000 | -13,000 | 0.24% | 290,260 |
| 2024-06-06 | 2024-06-04 | 0.470 | 644,000 | -40,000 | 0.25% | 302,680 |
| 2024-06-05 | 2024-06-03 | 0.460 | 684,000 | -38,000 | 0.26% | 314,640 |
| 2024-05-29 | 2024-05-27 | 0.470 | 722,000 | -165,500 | 0.28% | 339,340 |
| 2024-05-27 | 2024-05-23 | 0.480 | 887,500 | -103,500 | 0.34% | 426,000 |
| 2024-05-21 | 2024-05-17 | 0.490 | 991,000 | -261,000 | 0.38% | 485,590 |
| 2024-05-20 | 2024-05-16 | 0.470 | 1,252,000 | -130,000 | 0.48% | 588,440 |
| 2024-05-16 | 2024-05-13 | 0.485 | 1,382,000 | -125,500 | 0.53% | 670,270 |
| 2024-05-14 | 2024-05-10 | 0.490 | 1,507,500 | -98,500 | 0.58% | 738,675 |
| 2024-05-07 | 2024-05-03 | 0.500 | 1,606,000 | -284,000 | 0.62% | 803,000 |
| 2024-03-14 | 2024-03-12 | 0.620 | 1,890,000 | -10,500 | 0.73% | 1,171,800 |
| 2024-03-07 | 2024-03-05 | 0.660 | 1,900,500 | +88,500 | 0.73% | 1,254,330 |
| 2024-02-22 | 2024-02-20 | 0.600 | 1,812,000 | -55,000 | 0.70% | 1,087,200 |
| 2023-10-03 | 2023-09-28 | 0.801 | 1,867,000 | +47,872 | 0.72% | 1,494,583 |
| 2023-09-26 | 2023-09-22 | 0.770 | 1,819,128 | -68,693 | 0.72% | 1,400,250 |
| 2023-08-30 | 2023-08-28 | 0.780 | 1,887,821 | -107,179 | 0.75% | 1,472,500 |
| 2023-07-13 | 2023-07-11 | 0.883 | 1,995,000 | +487 | 0.79% | 1,760,850 |
| 2023-07-11 | 2023-07-07 | 0.872 | 1,994,513 | +487 | 0.79% | 1,739,950 |
| 2023-07-10 | 2023-07-06 | 0.842 | 1,994,026 | -487 | 0.79% | 1,678,130 |
| 2023-06-26 | 2023-06-21 | 0.842 | 1,994,513 | -12,179 | 0.79% | 1,678,540 |
| 2023-06-06 | 2023-06-02 | 0.842 | 2,006,692 | -2,522,908 | 0.79% | 1,689,846 |
| 2023-06-02 | 2023-05-31 | 0.842 | 4,529,600 | +475 | 1.83% | 3,814,400 |
| 2023-05-16 | 2023-05-12 | 0.884 | 4,529,125 | +11,875 | 1.83% | 4,004,700 |
| 2023-05-15 | 2023-05-11 | 0.895 | 4,517,250 | -40,850 | 1.83% | 4,041,750 |
| 2023-05-08 | 2023-05-04 | 0.895 | 4,558,100 | -8,550 | 1.85% | 4,078,300 |
| 2023-04-18 | 2023-04-14 | 0.895 | 4,566,650 | -475 | 1.85% | 4,085,950 |
| 2023-04-17 | 2023-04-13 | 0.905 | 4,567,125 | -53,675 | 1.85% | 4,134,450 |
| 2023-04-14 | 2023-04-12 | 0.905 | 4,620,800 | -70,300 | 1.87% | 4,183,040 |
| 2023-04-13 | 2023-04-11 | 0.926 | 4,691,100 | -475 | 1.90% | 4,345,440 |
| 2023-04-12 | 2023-04-06 | 0.926 | 4,691,575 | +11,875 | 1.90% | 4,345,880 |
| 2023-04-11 | 2023-04-04 | 0.926 | 4,679,700 | -88,825 | 1.89% | 4,334,880 |
| 2023-04-06 | 2023-04-03 | 0.905 | 4,768,525 | -99,275 | 1.93% | 4,316,770 |
| 2023-03-24 | 2023-03-22 | 0.916 | 4,867,800 | -62,700 | 1.97% | 4,457,880 |
| 2023-03-23 | 2023-03-21 | 0.937 | 4,930,500 | -475 | 2.00% | 4,619,100 |
| 2023-03-22 | 2023-03-20 | 0.937 | 4,930,975 | +4,750 | 2.00% | 4,619,545 |
| 2023-03-17 | 2023-03-15 | 0.937 | 4,926,225 | -95,950 | 1.99% | 4,615,095 |
| 2023-03-16 | 2023-03-14 | 0.937 | 5,022,175 | -51,300 | 2.03% | 4,704,985 |
| 2023-03-15 | 2023-03-13 | 0.989 | 5,073,475 | -123,025 | 2.05% | 5,020,070 |
| 2023-03-14 | 2023-03-10 | 0.968 | 5,196,500 | +14,250 | 2.10% | 5,032,400 |
| 2023-03-13 | 2023-03-09 | 0.989 | 5,182,250 | +475 | 2.10% | 5,127,700 |
| 2023-03-10 | 2023-03-08 | 0.979 | 5,181,775 | +475 | 2.10% | 5,072,685 |
| 2023-03-08 | 2023-03-06 | 1.000 | 5,181,300 | -93,575 | 2.10% | 5,181,300 |
| 2023-03-07 | 2023-03-03 | 1.021 | 5,274,875 | -35,625 | 2.14% | 5,385,925 |
| 2023-03-02 | 2023-02-28 | 0.989 | 5,310,500 | -112,575 | 2.15% | 5,254,600 |
| 2023-03-01 | 2023-02-27 | 1.032 | 5,423,075 | +1,425 | 2.20% | 5,594,330 |
| 2023-02-28 | 2023-02-24 | 1.032 | 5,421,650 | -65,550 | 2.19% | 5,592,860 |
| 2023-02-17 | 2023-02-15 | 1.032 | 5,487,200 | -43,700 | 2.22% | 5,660,480 |
| 2023-02-15 | 2023-02-13 | 1.032 | 5,530,900 | -48,450 | 2.24% | 5,705,560 |
| 2023-02-14 | 2023-02-10 | 1.042 | 5,579,350 | -102,600 | 2.26% | 5,814,270 |
| 2023-02-13 | 2023-02-09 | 1.042 | 5,681,950 | -138,225 | 2.30% | 5,921,190 |
| 2023-02-09 | 2023-02-07 | 1.042 | 5,820,175 | -45,600 | 2.36% | 6,065,235 |
| 2023-02-08 | 2023-02-06 | 1.042 | 5,865,775 | -52,725 | 2.37% | 6,112,755 |
| 2023-02-07 | 2023-02-03 | 1.042 | 5,918,500 | -194,275 | 2.40% | 6,167,700 |
| 2023-02-06 | 2023-02-02 | 1.042 | 6,112,775 | -351,975 | 2.47% | 6,370,155 |
| 2023-02-03 | 2023-02-01 | 1.042 | 6,464,750 | -136,325 | 2.62% | 6,736,950 |
| 2023-02-02 | 2023-01-31 | 1.042 | 6,601,075 | -47,500 | 2.67% | 6,879,015 |
| 2023-01-31 | 2023-01-27 | 1.084 | 6,648,575 | -120,650 | 2.69% | 7,208,455 |
| 2023-01-30 | 2023-01-26 | 1.053 | 6,769,225 | -243,675 | 2.74% | 7,125,500 |
| 2023-01-27 | 2023-01-20 | 1.042 | 7,012,900 | -93,100 | 2.84% | 7,308,180 |
| 2023-01-18 | 2023-01-16 | 1.032 | 7,106,000 | -96,900 | 2.88% | 7,330,400 |
| 2023-01-17 | 2023-01-13 | 1.042 | 7,202,900 | -475 | 2.92% | 7,506,180 |
| 2023-01-13 | 2023-01-11 | 1.042 | 7,203,375 | -48,925 | 2.92% | 7,506,675 |
| 2023-01-11 | 2023-01-09 | 1.042 | 7,252,300 | -122,075 | 2.94% | 7,557,660 |
| 2023-01-10 | 2023-01-06 | 1.032 | 7,374,375 | -449,825 | 2.99% | 7,607,250 |
| 2023-01-09 | 2023-01-05 | 1.032 | 7,824,200 | -114,950 | 3.17% | 8,071,280 |
| 2023-01-06 | 2023-01-04 | 1.053 | 7,939,150 | -129,200 | 3.21% | 8,357,000 |
| 2023-01-05 | 2023-01-03 | 1.053 | 8,068,350 | -66,975 | 3.27% | 8,493,000 |
| 2023-01-04 | 2022-12-30 | 1.053 | 8,135,325 | -191,900 | 3.29% | 8,563,500 |
| 2022-12-30 | 2022-12-28 | 1.032 | 8,327,225 | -150,100 | 3.37% | 8,590,190 |
| 2022-12-29 | 2022-12-23 | 1.032 | 8,477,325 | -207,575 | 3.43% | 8,745,030 |
| 2022-12-28 | 2022-12-22 | 1.053 | 8,684,900 | -108,775 | 3.52% | 9,142,000 |
| 2022-12-21 | 2022-12-19 | 1.042 | 8,793,675 | -47,025 | 3.56% | 9,163,935 |
| 2022-12-20 | 2022-12-16 | 1.042 | 8,840,700 | -57,475 | 3.58% | 9,212,940 |
| 2022-12-19 | 2022-12-15 | 1.032 | 8,898,175 | -49,875 | 3.60% | 9,179,170 |
| 2022-12-15 | 2022-12-13 | 1.053 | 8,948,050 | -286,425 | 3.62% | 9,419,000 |
| 2022-12-14 | 2022-12-12 | 1.042 | 9,234,475 | -116,375 | 3.74% | 9,623,295 |
| 2022-12-13 | 2022-12-09 | 1.105 | 9,350,850 | -57,000 | 3.79% | 10,335,150 |
| 2022-12-12 | 2022-12-08 | 1.053 | 9,407,850 | -222,300 | 3.81% | 9,903,000 |
| 2022-12-09 | 2022-12-07 | 1.126 | 9,630,150 | -19,000 | 3.90% | 10,846,590 |
| 2022-12-08 | 2022-12-06 | 1.042 | 9,649,150 | -141,075 | 3.91% | 10,055,430 |
| 2022-12-07 | 2022-12-05 | 1.084 | 9,790,225 | -469,300 | 3.96% | 10,614,665 |
| 2022-12-05 | 2022-12-01 | 1.053 | 10,259,525 | -77,900 | 4.15% | 10,799,500 |
| 2022-11-22 | 2022-11-18 | 0.989 | 10,337,425 | -75,525 | 4.19% | 10,228,610 |
| 2022-11-21 | 2022-11-17 | 1.021 | 10,412,950 | -209,475 | 4.22% | 10,632,170 |
| 2022-11-18 | 2022-11-16 | 1.032 | 10,622,425 | -88,350 | 4.30% | 10,957,870 |
| 2022-11-17 | 2022-11-15 | 1.021 | 10,710,775 | -200,450 | 4.34% | 10,936,265 |
| 2022-11-14 | 2022-11-10 | 1.032 | 10,911,225 | -475 | 4.42% | 11,255,790 |
| 2022-11-10 | 2022-11-08 | 1.032 | 10,911,700 | -475 | 4.42% | 11,256,280 |
| 2022-11-09 | 2022-11-07 | 0.989 | 10,912,175 | -475 | 4.42% | 10,797,310 |
| 2022-11-08 | 2022-11-04 | 0.979 | 10,912,650 | -67,450 | 4.42% | 10,682,910 |
| 2022-11-07 | 2022-11-03 | 0.968 | 10,980,100 | -475 | 4.45% | 10,633,360 |
| 2022-10-31 | 2022-10-27 | 1.000 | 10,980,575 | -40,850 | 4.45% | 10,980,575 |
| 2022-10-28 | 2022-10-26 | 1.042 | 11,021,425 | -130,150 | 4.46% | 11,485,485 |
| 2022-10-11 | 2022-10-07 | 1.168 | 11,151,575 | -475 | 4.51% | 13,029,735 |
| 2022-10-07 | 2022-10-05 | 1.263 | 11,152,050 | -475 | 4.51% | 14,086,800 |
| 2022-10-06 | 2022-10-03 | 1.189 | 11,152,525 | -475 | 4.52% | 13,265,635 |
| 2022-10-03 | 2022-09-29 | 1.211 | 11,153,000 | +290,948 | 4.52% | 13,501,000 |
| 2022-09-14 | 2022-09-09 | 1.297 | 10,862,052 | -1,851 | 4.52% | 14,088,000 |
| 2022-09-09 | 2022-09-07 | 1.394 | 10,863,903 | -4,163 | 4.52% | 15,147,181 |
| 2022-09-06 | 2022-09-02 | 1.340 | 10,868,066 | -11,103 | 4.52% | 14,565,660 |
| 2022-09-05 | 2022-09-01 | 1.286 | 10,879,169 | -5,551 | 4.52% | 13,992,615 |
| 2022-08-18 | 2022-08-16 | 1.351 | 10,884,720 | -1,850 | 4.52% | 14,705,625 |
| 2022-07-26 | 2022-07-22 | 1.373 | 10,886,570 | -463 | 4.53% | 14,943,454 |
| 2022-07-08 | 2022-07-06 | 1.297 | 10,887,033 | +925 | 4.53% | 14,120,400 |
| 2022-07-06 | 2022-07-04 | 1.297 | 10,886,108 | +12,028 | 4.53% | 14,119,200 |
| 2022-06-29 | 2022-06-27 | 1.319 | 10,874,080 | -925 | 4.52% | 14,338,660 |
| 2022-06-28 | 2022-06-24 | 1.297 | 10,875,005 | -2,313 | 4.52% | 14,104,800 |
| 2022-06-23 | 2022-06-21 | 1.297 | 10,877,318 | +15,266 | 4.52% | 14,107,800 |
| 2022-06-07 | 2022-06-02 | 1.395 | 10,862,052 | +175,194 | 4.52% | 15,154,223 |
| 2022-05-27 | 2022-05-25 | 1.395 | 10,686,858 | -1,189,755 | 4.52% | 14,909,800 |
| 2022-05-18 | 2022-05-16 | 1.318 | 11,876,613 | -10,013 | 5.02% | 15,656,400 |
| 2022-04-08 | 2022-04-06 | 1.384 | 11,886,626 | -144,737 | 5.02% | 16,453,080 |
| 2022-04-07 | 2022-04-04 | 1.395 | 12,031,363 | -238,042 | 5.08% | 16,785,590 |
| 2022-03-30 | 2022-03-28 | 1.373 | 12,269,405 | +5,007 | 5.18% | 16,848,125 |
| 2022-03-29 | 2022-03-25 | 1.373 | 12,264,398 | -2,276 | 5.18% | 16,841,250 |
| 2022-02-25 | 2022-02-23 | 1.417 | 12,266,674 | -118,793 | 5.18% | 17,383,395 |
| 2022-02-07 | 2022-01-31 | 1.406 | 12,385,467 | -68,728 | 5.23% | 17,415,679 |
| 2022-01-25 | 2022-01-21 | 1.461 | 12,454,195 | -37,322 | 5.26% | 18,196,396 |
| 2022-01-24 | 2022-01-20 | 1.472 | 12,491,517 | -743,710 | 5.28% | 18,388,150 |
| 2022-01-17 | 2022-01-13 | 1.439 | 13,235,227 | -65,086 | 5.59% | 19,046,745 |
| 2022-01-14 | 2022-01-12 | 1.450 | 13,300,313 | -39,143 | 5.62% | 19,286,519 |
| 2022-01-13 | 2022-01-11 | 1.450 | 13,339,456 | -52,342 | 5.64% | 19,343,280 |
| 2022-01-12 | 2022-01-10 | 1.461 | 13,391,798 | -90,119 | 5.66% | 19,566,295 |
| 2022-01-10 | 2022-01-06 | 1.439 | 13,481,917 | -36,412 | 5.70% | 19,401,755 |
| 2021-12-30 | 2021-12-28 | 1.450 | 13,518,329 | -35,501 | 5.71% | 19,602,660 |
| 2021-12-28 | 2021-12-22 | 1.483 | 13,553,830 | -43,695 | 5.73% | 20,100,824 |
| 2021-12-23 | 2021-12-21 | 1.472 | 13,597,525 | -114,242 | 5.75% | 20,016,251 |
| 2021-12-22 | 2021-12-20 | 1.494 | 13,711,767 | -56,438 | 5.79% | 20,485,681 |
| 2021-12-15 | 2021-12-13 | 1.461 | 13,768,205 | -455 | 5.82% | 20,116,250 |
| 2021-12-02 | 2021-11-30 | 1.505 | 13,768,660 | -910 | 5.82% | 20,721,935 |
| 2021-11-23 | 2021-11-19 | 1.582 | 13,769,570 | -1,366 | 5.82% | 21,782,160 |
| 2021-11-12 | 2021-11-10 | 1.571 | 13,770,936 | -9,103 | 5.82% | 21,633,041 |
| 2021-11-08 | 2021-11-04 | 1.582 | 13,780,039 | -1,820 | 5.82% | 21,798,721 |
| 2021-11-04 | 2021-11-02 | 1.538 | 13,781,859 | -1,821 | 5.82% | 21,196,000 |
| 2021-10-27 | 2021-10-25 | 1.593 | 13,783,680 | +11,834 | 5.82% | 21,955,900 |
| 2021-10-21 | 2021-10-19 | 1.593 | 13,771,846 | +3,641 | 5.82% | 21,937,050 |
| 2021-10-18 | 2021-10-12 | 1.560 | 13,768,205 | -32,770 | 5.82% | 21,477,500 |
| 2021-10-12 | 2021-10-08 | 1.593 | 13,800,975 | -33,681 | 5.83% | 21,983,449 |
| 2021-10-11 | 2021-10-07 | 1.615 | 13,834,656 | -41,874 | 5.85% | 22,341,060 |
| 2021-10-08 | 2021-10-06 | 1.626 | 13,876,530 | -34,136 | 5.86% | 22,561,120 |
| 2021-10-06 | 2021-10-04 | 1.649 | 13,910,666 | -250,786 | 5.88% | 22,931,801 |
| 2021-10-05 | 2021-09-30 | 1.705 | 14,161,452 | +289,009 | 5.98% | 24,139,278 |
| 2021-09-23 | 2021-09-20 | 1.604 | 13,872,443 | -9,809 | 5.98% | 22,246,510 |
| 2021-09-21 | 2021-09-17 | 1.637 | 13,882,252 | -11,592 | 5.99% | 22,729,281 |
| 2021-09-20 | 2021-09-16 | 1.660 | 13,893,844 | -6,242 | 5.99% | 23,059,880 |
| 2021-09-15 | 2021-09-13 | 1.716 | 13,900,086 | +27,643 | 6.00% | 23,849,640 |
| 2021-08-16 | 2021-08-12 | 1.794 | 13,872,443 | -20,509 | 5.98% | 24,891,200 |
| 2021-08-11 | 2021-08-09 | 1.794 | 13,892,952 | -94,968 | 5.99% | 24,928,000 |
| 2021-08-10 | 2021-08-06 | 1.817 | 13,987,920 | -89,172 | 6.03% | 25,412,130 |
| 2021-08-09 | 2021-08-05 | 1.794 | 14,077,092 | -74,458 | 6.07% | 25,258,400 |
| 2021-08-05 | 2021-08-03 | 1.794 | 14,151,550 | -33,440 | 6.10% | 25,392,000 |
| 2021-08-04 | 2021-08-02 | 1.806 | 14,184,990 | -157,834 | 6.12% | 25,611,076 |
| 2021-08-03 | 2021-07-30 | 1.794 | 14,342,824 | -70,891 | 6.19% | 25,735,201 |
| 2021-07-29 | 2021-07-27 | 1.682 | 14,413,715 | +39,235 | 6.22% | 24,246,000 |
| 2021-07-28 | 2021-07-26 | 1.794 | 14,374,480 | -31,210 | 6.20% | 25,792,001 |
| 2021-07-08 | 2021-07-06 | 1.906 | 14,405,690 | -11,146 | 6.21% | 27,463,501 |
| 2021-07-07 | 2021-07-05 | 1.940 | 14,416,836 | -4,459 | 6.22% | 27,969,775 |
| 2021-07-05 | 2021-06-30 | 1.974 | 14,421,295 | -4,012 | 6.22% | 28,463,601 |
| 2021-06-29 | 2021-06-25 | 1.940 | 14,425,307 | +4,458 | 6.22% | 27,986,209 |
| 2021-06-25 | 2021-06-23 | 1.918 | 14,420,849 | -37,898 | 6.22% | 27,654,120 |
| 2021-06-24 | 2021-06-22 | 1.963 | 14,458,747 | -2,675 | 6.24% | 28,375,375 |
| 2021-06-23 | 2021-06-21 | 2.019 | 14,461,422 | +17,834 | 6.24% | 29,191,500 |
| 2021-06-21 | 2021-06-17 | 2.108 | 14,443,588 | +4,013 | 6.23% | 30,451,301 |
| 2021-06-02 | 2021-05-31 | 2.188 | 14,439,575 | -121,273 | 6.23% | 31,598,233 |
| 2021-06-01 | 2021-05-28 | 2.177 | 14,560,848 | +283,765 | 6.28% | 31,695,912 |
| 2021-05-31 | 2021-05-27 | 2.211 | 14,277,083 | -13,024 | 6.32% | 31,571,520 |
| 2021-05-20 | 2021-05-17 | 2.177 | 14,290,107 | -434 | 6.33% | 31,106,566 |
| 2021-05-18 | 2021-05-14 | 2.200 | 14,290,541 | -6,946 | 6.33% | 31,436,691 |
| 2021-05-13 | 2021-05-11 | 2.223 | 14,297,487 | +7,380 | 6.33% | 31,781,311 |
| 2021-05-05 | 2021-05-03 | 2.188 | 14,290,107 | -434 | 6.33% | 31,271,151 |
| 2021-05-03 | 2021-04-29 | 2.200 | 14,290,541 | -86,825 | 6.33% | 31,436,691 |
| 2021-04-26 | 2021-04-22 | 2.223 | 14,377,366 | -86,825 | 6.37% | 31,958,870 |
| 2021-04-23 | 2021-04-21 | 2.269 | 14,464,191 | +868 | 6.41% | 32,818,230 |
| 2021-04-14 | 2021-04-12 | 2.211 | 14,463,323 | +434 | 6.41% | 31,983,361 |
| 2021-04-13 | 2021-04-09 | 2.211 | 14,462,889 | -16,496 | 6.41% | 31,982,401 |
| 2021-04-12 | 2021-04-08 | 2.269 | 14,479,385 | -2,171 | 6.41% | 32,852,704 |
| 2021-04-08 | 2021-04-01 | 2.269 | 14,481,556 | -9,117 | 6.42% | 32,857,630 |
| 2021-04-01 | 2021-03-30 | 2.303 | 14,490,673 | +6,078 | 6.42% | 33,379,001 |
| 2021-03-30 | 2021-03-26 | 2.384 | 14,484,595 | +9,985 | 6.42% | 34,532,775 |
| 2021-03-29 | 2021-03-25 | 2.580 | 14,474,610 | -1,736 | 6.41% | 37,343,040 |
| 2021-03-25 | 2021-03-23 | 2.591 | 14,476,346 | +13,892 | 6.41% | 37,514,249 |
| 2021-03-22 | 2021-03-18 | 2.534 | 14,462,454 | -12,590 | 6.41% | 36,645,399 |
| 2021-03-19 | 2021-03-17 | 2.545 | 14,475,044 | -8,683 | 6.41% | 36,844,015 |
| 2021-03-18 | 2021-03-16 | 2.522 | 14,483,727 | +9,985 | 6.42% | 36,532,486 |
| 2021-03-16 | 2021-03-12 | 2.476 | 14,473,742 | -38,203 | 6.41% | 35,840,501 |
| 2021-03-15 | 2021-03-11 | 2.442 | 14,511,945 | -16,496 | 6.43% | 35,433,681 |
| 2021-03-10 | 2021-03-08 | 2.465 | 14,528,441 | -73,802 | 6.44% | 35,808,619 |
| 2021-03-09 | 2021-03-05 | 2.649 | 14,602,243 | +11,287 | 6.47% | 38,681,400 |
| 2021-03-02 | 2021-02-26 | 2.649 | 14,590,956 | -199,697 | 6.46% | 38,651,501 |
| 2021-03-01 | 2021-02-25 | 2.626 | 14,790,653 | +8,682 | 6.55% | 38,839,799 |
| 2021-02-26 | 2021-02-24 | 2.568 | 14,781,971 | -25,179 | 6.55% | 37,965,751 |
| 2021-02-25 | 2021-02-23 | 2.591 | 14,807,150 | -16,497 | 6.56% | 38,371,500 |
| 2021-02-24 | 2021-02-22 | 2.534 | 14,823,647 | -13,024 | 6.57% | 37,560,601 |
| 2021-02-23 | 2021-02-19 | 2.591 | 14,836,671 | -23,442 | 6.57% | 38,448,001 |
| 2021-02-22 | 2021-02-18 | 2.557 | 14,860,113 | -21,707 | 6.58% | 37,995,299 |
| 2021-02-19 | 2021-02-17 | 2.626 | 14,881,820 | -32,125 | 6.59% | 39,079,201 |
| 2021-02-10 | 2021-02-08 | 2.361 | 14,913,945 | -20,838 | 6.61% | 35,212,850 |
| 2021-02-09 | 2021-02-05 | 2.338 | 14,934,783 | -1,302 | 6.62% | 34,918,030 |
| 2021-02-08 | 2021-02-04 | 2.315 | 14,936,085 | -112,005 | 6.62% | 34,577,024 |
| 2021-02-03 | 2021-02-01 | 2.303 | 15,048,090 | +13,024 | 6.67% | 34,663,001 |
| 2021-02-02 | 2021-01-29 | 2.465 | 15,035,066 | -13,024 | 6.66% | 37,057,310 |
| 2021-01-29 | 2021-01-27 | 2.384 | 15,048,090 | -47,753 | 6.67% | 35,876,206 |
| 2021-01-27 | 2021-01-25 | 2.246 | 15,095,843 | -17,365 | 6.69% | 33,903,674 |
| 2021-01-21 | 2021-01-19 | 2.269 | 15,113,208 | +2,170 | 6.69% | 34,290,804 |
| 2021-01-19 | 2021-01-15 | 2.223 | 15,111,038 | -434 | 6.69% | 33,589,720 |
| 2021-01-11 | 2021-01-07 | 2.223 | 15,111,472 | +1,737 | 6.69% | 33,590,685 |
| 2021-01-07 | 2021-01-05 | 2.223 | 15,109,735 | +3,473 | 6.69% | 33,586,824 |
| 2021-01-04 | 2020-12-29 | 2.269 | 15,106,262 | +1,736 | 6.69% | 34,275,044 |
| 2020-12-23 | 2020-12-21 | 2.280 | 15,104,526 | -1,736 | 6.69% | 34,445,070 |
| 2020-12-18 | 2020-12-16 | 2.257 | 15,106,262 | +10,853 | 6.69% | 34,101,059 |
| 2020-12-17 | 2020-12-15 | 2.292 | 15,095,409 | -434 | 6.69% | 34,598,139 |
| 2020-12-15 | 2020-12-11 | 2.396 | 15,095,843 | +434 | 6.69% | 36,163,919 |
| 2020-11-27 | 2020-11-25 | 2.373 | 15,095,409 | +434 | 6.69% | 35,815,159 |
| 2020-11-18 | 2020-11-16 | 2.430 | 15,094,975 | +434 | 6.69% | 36,683,405 |
| 2020-11-17 | 2020-11-13 | 2.384 | 15,094,541 | +434 | 6.69% | 35,986,950 |
| 2020-11-12 | 2020-11-10 | 2.361 | 15,094,107 | +434 | 6.69% | 35,638,225 |
| 2020-11-11 | 2020-11-09 | 2.361 | 15,093,673 | +434 | 6.69% | 35,637,200 |
| 2020-11-10 | 2020-11-06 | 2.396 | 15,093,239 | +434 | 6.69% | 36,157,681 |
| 2020-11-09 | 2020-11-05 | 2.350 | 15,092,805 | +435 | 6.69% | 35,461,321 |
| 2020-11-05 | 2020-11-03 | 2.396 | 15,092,370 | +434 | 6.69% | 36,155,599 |
| 2020-11-03 | 2020-10-30 | 2.327 | 15,091,936 | +434 | 6.69% | 35,111,639 |
| 2020-11-02 | 2020-10-29 | 2.350 | 15,091,502 | -20,838 | 6.69% | 35,458,260 |
| 2020-10-30 | 2020-10-28 | 2.361 | 15,112,340 | +434 | 6.69% | 35,681,275 |
| 2020-10-29 | 2020-10-27 | 2.442 | 15,111,906 | +434 | 6.69% | 36,898,600 |
| 2020-10-28 | 2020-10-23 | 2.442 | 15,111,472 | +434 | 6.69% | 36,897,540 |
| 2020-10-27 | 2020-10-22 | 2.499 | 15,111,038 | +434 | 6.69% | 37,766,680 |
| 2020-10-23 | 2020-10-21 | 2.511 | 15,110,604 | +434 | 6.69% | 37,939,631 |
| 2020-10-22 | 2020-10-20 | 2.534 | 15,110,170 | -128,935 | 6.69% | 38,286,601 |
| 2020-10-21 | 2020-10-19 | 2.511 | 15,239,105 | -95,942 | 6.75% | 38,262,270 |
| 2020-10-16 | 2020-10-14 | 2.591 | 15,335,047 | +435 | 6.79% | 39,739,501 |
| 2020-10-15 | 2020-10-12 | 2.695 | 15,334,612 | -34,296 | 6.79% | 41,327,909 |
| 2020-10-06 | 2020-09-30 | 2.787 | 15,368,908 | +319,282 | 6.81% | 42,840,169 |
| 2020-09-17 | 2020-09-15 | 2.717 | 15,049,626 | -52,715 | 6.81% | 40,888,154 |
| 2020-09-14 | 2020-09-10 | 2.646 | 15,102,341 | -34,435 | 6.83% | 39,965,625 |
| 2020-09-11 | 2020-09-09 | 2.611 | 15,136,776 | -26,782 | 6.85% | 39,522,661 |
| 2020-09-02 | 2020-08-31 | 2.540 | 15,163,558 | +425 | 6.86% | 38,522,520 |
| 2020-08-25 | 2020-08-21 | 2.682 | 15,163,133 | -11,478 | 6.86% | 40,661,520 |
| 2020-08-24 | 2020-08-20 | 2.799 | 15,174,611 | -79,497 | 6.86% | 42,477,050 |
| 2020-08-19 | 2020-08-17 | 2.552 | 15,254,108 | -397,486 | 6.90% | 38,931,969 |
| 2020-08-18 | 2020-08-14 | 2.540 | 15,651,594 | -218,936 | 7.08% | 39,762,359 |
| 2020-08-17 | 2020-08-13 | 2.564 | 15,870,530 | -737,581 | 7.18% | 40,691,879 |
| 2020-08-12 | 2020-08-10 | 2.211 | 16,608,111 | -85,024 | 7.51% | 36,722,979 |
| 2020-08-11 | 2020-08-07 | 2.011 | 16,693,135 | +85,024 | 7.55% | 33,573,285 |
| 2020-08-05 | 2020-08-03 | 2.117 | 16,608,111 | +425 | 7.51% | 35,160,299 |
| 2020-08-04 | 2020-07-31 | 2.188 | 16,607,686 | -952,691 | 7.51% | 36,331,380 |
| 2020-08-03 | 2020-07-30 | 2.188 | 17,560,377 | -860,865 | 7.94% | 38,415,510 |
| 2020-07-30 | 2020-07-28 | 1.752 | 18,421,242 | -426 | 8.33% | 32,282,339 |
| 2020-07-29 | 2020-07-27 | 1.717 | 18,421,668 | -425 | 8.33% | 31,633,091 |
| 2020-07-28 | 2020-07-24 | 1.764 | 18,422,093 | -850 | 8.33% | 32,500,501 |
| 2020-07-27 | 2020-07-23 | 1.799 | 18,422,943 | -1,275 | 8.33% | 33,152,040 |
| 2020-07-24 | 2020-07-22 | 1.811 | 18,424,218 | -425 | 8.33% | 33,371,030 |
| 2020-07-23 | 2020-07-21 | 1.858 | 18,424,643 | -1,276 | 8.33% | 34,238,599 |
| 2020-07-22 | 2020-07-20 | 1.858 | 18,425,919 | -1,275 | 8.34% | 34,240,971 |
| 2020-07-21 | 2020-07-17 | 1.894 | 18,427,194 | +83,748 | 8.34% | 34,893,530 |
| 2020-07-20 | 2020-07-16 | 1.941 | 18,343,446 | -1,275 | 8.30% | 35,597,926 |
| 2020-07-17 | 2020-07-15 | 1.952 | 18,344,721 | -1,275 | 8.30% | 35,816,160 |
| 2020-07-16 | 2020-07-14 | 1.964 | 18,345,996 | -2,126 | 8.30% | 36,034,424 |
| 2020-07-15 | 2020-07-13 | 2.023 | 18,348,122 | -1,275 | 8.30% | 37,117,600 |
| 2020-07-14 | 2020-07-10 | 1.988 | 18,349,397 | -1,276 | 8.30% | 36,472,734 |
| 2020-07-13 | 2020-07-09 | 1.988 | 18,350,673 | -1,275 | 8.30% | 36,475,271 |
| 2020-07-10 | 2020-07-08 | 2.023 | 18,351,948 | -425 | 8.30% | 37,125,340 |
| 2020-07-09 | 2020-07-07 | 2.046 | 18,352,373 | -425 | 8.30% | 37,557,900 |
| 2020-07-03 | 2020-06-30 | 2.082 | 18,352,798 | -425 | 8.30% | 38,206,334 |
| 2020-06-29 | 2020-06-24 | 2.164 | 18,353,223 | -426 | 8.30% | 39,718,239 |
| 2020-06-23 | 2020-06-19 | 2.176 | 18,353,649 | -425 | 8.30% | 39,935,026 |
| 2020-06-18 | 2020-06-16 | 2.246 | 18,354,074 | -425 | 8.30% | 41,231,171 |
| 2020-06-02 | 2020-05-29 | 2.388 | 18,354,499 | +456,580 | 8.30% | 43,833,640 |
| 2020-05-13 | 2020-05-11 | 2.762 | 17,897,919 | -99,491 | 8.30% | 49,435,374 |
| 2019-10-24 | 2019-10-22 | 3.956 | 17,997,410 | +9,120 | 8.35% | 71,200,601 |
| 2019-10-08 | 2019-10-03 | 4.661 | 17,988,290 | +1,090,200 | 8.34% | 83,839,477 |
| 2019-10-02 | 2019-09-27 | 4.648 | 16,898,090 | -182,249 | 8.34% | 78,541,329 |
| 2019-08-28 | 2019-08-26 | 4.545 | 17,080,339 | -16,355 | 8.43% | 77,633,971 |
| 2019-08-26 | 2019-08-22 | 4.404 | 17,096,694 | -30,375 | 8.44% | 75,293,643 |
| 2019-08-22 | 2019-08-20 | 4.417 | 17,127,069 | -22,586 | 8.46% | 75,647,319 |
| 2019-08-21 | 2019-08-19 | 4.558 | 17,149,655 | +1,947 | 8.47% | 78,169,223 |
| 2019-08-20 | 2019-08-16 | 4.378 | 17,147,708 | -31,933 | 8.47% | 75,077,968 |
| 2019-08-19 | 2019-08-15 | 4.314 | 17,179,641 | -10,904 | 8.48% | 74,114,881 |
| 2019-08-16 | 2019-08-14 | 4.391 | 17,190,545 | -20,639 | 8.49% | 75,486,242 |
| 2019-08-15 | 2019-08-13 | 4.391 | 17,211,184 | +144,864 | 8.50% | 75,576,871 |
| 2019-08-14 | 2019-08-12 | 4.263 | 17,066,320 | -9,346 | 8.43% | 72,749,502 |
| 2019-08-13 | 2019-08-09 | 4.584 | 17,075,666 | -154,989 | 8.43% | 78,270,466 |
| 2019-08-12 | 2019-08-08 | 4.597 | 17,230,655 | -14,798 | 8.51% | 79,202,131 |
| 2019-08-09 | 2019-08-07 | 4.520 | 17,245,453 | +779 | 8.52% | 77,941,601 |
| 2019-08-08 | 2019-08-06 | 4.622 | 17,244,674 | +779 | 8.52% | 79,709,401 |
| 2019-08-07 | 2019-08-05 | 4.776 | 17,243,895 | +779 | 8.52% | 82,362,660 |
| 2019-08-05 | 2019-08-01 | 4.943 | 17,243,116 | +779 | 8.52% | 85,237,074 |
| 2019-08-01 | 2019-07-30 | 4.879 | 17,242,337 | +1,168 | 8.51% | 84,126,298 |
| 2019-07-31 | 2019-07-29 | 4.879 | 17,241,169 | +1,168 | 8.51% | 84,120,600 |
| 2019-07-30 | 2019-07-26 | 4.879 | 17,240,001 | +1,558 | 8.51% | 84,114,901 |
| 2019-07-29 | 2019-07-25 | 4.866 | 17,238,443 | +2,726 | 8.51% | 83,885,964 |
| 2019-07-25 | 2019-07-23 | 4.905 | 17,235,717 | +3,505 | 8.51% | 84,536,599 |
| 2019-07-24 | 2019-07-22 | 4.879 | 17,232,212 | +389 | 8.51% | 84,076,898 |
| 2019-07-23 | 2019-07-19 | 4.930 | 17,231,823 | +389 | 8.51% | 84,960,000 |
| 2019-07-16 | 2019-07-12 | 5.033 | 17,231,434 | -79,831 | 8.51% | 86,728,042 |
| 2019-07-15 | 2019-07-11 | 5.033 | 17,311,265 | -26,870 | 8.55% | 87,129,842 |
| 2019-07-12 | 2019-07-10 | 5.020 | 17,338,135 | -85,672 | 8.56% | 87,042,467 |
| 2019-07-11 | 2019-07-09 | 5.020 | 17,423,807 | -26,091 | 8.60% | 87,472,565 |
| 2019-07-10 | 2019-07-08 | 5.059 | 17,449,898 | -75,547 | 8.62% | 88,275,700 |
| 2019-07-09 | 2019-07-05 | 5.059 | 17,525,445 | -136,687 | 8.65% | 88,657,877 |
| 2019-07-08 | 2019-07-04 | 5.033 | 17,662,132 | -17,134 | 8.72% | 88,895,801 |
| 2019-07-05 | 2019-07-03 | 5.033 | 17,679,266 | -234,042 | 8.73% | 88,982,039 |
| 2019-07-04 | 2019-07-02 | 5.020 | 17,913,308 | -10,514 | 8.85% | 89,930,002 |
| 2019-07-02 | 2019-06-27 | 5.072 | 17,923,822 | -77,884 | 8.85% | 90,903,326 |
| 2019-06-27 | 2019-06-25 | 5.072 | 18,001,706 | -118,383 | 8.89% | 91,298,326 |
| 2019-06-26 | 2019-06-24 | 5.059 | 18,120,089 | -343,858 | 8.95% | 91,666,068 |
| 2019-06-03 | 2019-05-30 | 5.652 | 18,463,947 | +974,117 | 9.12% | 104,364,216 |
| 2019-05-29 | 2019-05-27 | 5.652 | 17,489,830 | -14,017 | 9.12% | 98,858,190 |
| 2019-05-20 | 2019-05-16 | 5.652 | 17,503,847 | -62,709 | 9.13% | 98,937,419 |
| 2019-05-15 | 2019-05-10 | 5.666 | 17,566,556 | -27,666 | 9.16% | 99,529,981 |
| 2019-05-09 | 2019-05-07 | 5.666 | 17,594,222 | -108,449 | 9.17% | 99,686,733 |
| 2019-05-07 | 2019-05-03 | 5.679 | 17,702,671 | -6,639 | 9.23% | 100,541,147 |
| 2019-04-25 | 2019-04-23 | 5.679 | 17,709,310 | -9,591 | 9.23% | 100,578,852 |
| 2019-04-24 | 2019-04-18 | 5.720 | 17,718,901 | -738 | 9.24% | 101,353,849 |
| 2019-04-03 | 2019-04-01 | 5.693 | 17,719,639 | -30,248 | 9.24% | 100,877,700 |
| 2019-04-02 | 2019-03-29 | 5.747 | 17,749,887 | -80,046 | 9.25% | 102,012,282 |
| 2019-03-28 | 2019-03-26 | 5.815 | 17,829,933 | -7,377 | 9.30% | 103,680,723 |
| 2019-03-27 | 2019-03-25 | 5.761 | 17,837,310 | -369 | 9.30% | 102,756,500 |
| 2019-03-26 | 2019-03-22 | 5.747 | 17,837,679 | -119,515 | 9.30% | 102,516,841 |
| 2019-03-25 | 2019-03-21 | 5.774 | 17,957,194 | -53,118 | 9.36% | 103,690,528 |
| 2019-03-22 | 2019-03-20 | 5.720 | 18,010,312 | -112,876 | 9.39% | 103,020,748 |
| 2019-03-21 | 2019-03-19 | 5.707 | 18,123,188 | -16,230 | 9.45% | 103,420,755 |
| 2019-03-20 | 2019-03-18 | 5.652 | 18,139,418 | -61,971 | 9.46% | 102,529,872 |
| 2019-03-08 | 2019-03-06 | 5.625 | 18,201,389 | +1,475 | 9.49% | 102,386,723 |
| 2019-03-06 | 2019-03-04 | 5.761 | 18,199,914 | -18,444 | 9.49% | 104,845,375 |
| 2019-03-04 | 2019-02-28 | 5.747 | 18,218,358 | -11,066 | 9.50% | 104,704,682 |
| 2019-03-01 | 2019-02-27 | 5.788 | 18,229,424 | -18,075 | 9.50% | 105,509,565 |
| 2019-02-28 | 2019-02-26 | 5.829 | 18,247,499 | -80,414 | 9.51% | 106,356,201 |
| 2019-02-27 | 2019-02-25 | 5.815 | 18,327,913 | -646,638 | 9.55% | 106,576,467 |
| 2019-02-22 | 2019-02-20 | 5.693 | 18,974,551 | -23,608 | 9.89% | 108,021,900 |
| 2019-02-20 | 2019-02-18 | 5.707 | 18,998,159 | -33,568 | 9.90% | 108,413,815 |
| 2019-02-19 | 2019-02-15 | 5.720 | 19,031,727 | -63,077 | 9.92% | 108,863,342 |
| 2019-02-15 | 2019-02-13 | 5.788 | 19,094,804 | -324,241 | 9.95% | 110,518,274 |
| 2019-02-14 | 2019-02-12 | 5.747 | 19,419,045 | -11,804 | 10.12% | 111,605,279 |
| 2019-01-25 | 2019-01-23 | 5.693 | 19,430,849 | -68,611 | 10.13% | 110,619,599 |
| 2019-01-24 | 2019-01-22 | 5.693 | 19,499,460 | -34,305 | 10.17% | 111,010,201 |
| 2018-11-02 | 2018-10-31 | 5.490 | 19,533,765 | -369 | 10.18% | 107,233,874 |
| 2018-10-10 | 2018-10-08 | 6.224 | 19,534,134 | +369 | 10.18% | 121,578,789 |
| 2018-10-09 | 2018-10-05 | 6.267 | 19,533,765 | +985,648 | 10.18% | 122,413,028 |
| 2018-09-26 | 2018-09-21 | 6.210 | 18,548,117 | -350 | 10.18% | 115,177,128 |
| 2018-09-24 | 2018-09-20 | 6.167 | 18,548,467 | -350 | 10.18% | 114,384,961 |
| 2018-09-20 | 2018-09-18 | 6.038 | 18,548,817 | -350 | 10.18% | 112,004,055 |
| 2018-09-04 | 2018-08-31 | 6.181 | 18,549,167 | -351 | 10.18% | 114,654,068 |
| 2018-08-30 | 2018-08-28 | 6.138 | 18,549,518 | +351 | 10.18% | 113,861,853 |
| 2018-08-16 | 2018-08-14 | 5.896 | 18,549,167 | -351 | 10.18% | 109,358,268 |
| 2018-08-10 | 2018-08-08 | 5.739 | 18,549,518 | +701 | 10.18% | 106,447,592 |
| 2018-08-09 | 2018-08-07 | 5.710 | 18,548,817 | -701 | 10.18% | 105,914,000 |
| 2018-07-31 | 2018-07-27 | 5.853 | 18,549,518 | +351 | 10.18% | 108,565,953 |
| 2018-07-05 | 2018-07-03 | 6.424 | 18,549,167 | -6,305 | 10.18% | 119,155,498 |
| 2018-07-04 | 2018-06-29 | 6.524 | 18,555,472 | -83,012 | 10.19% | 121,050,160 |
| 2018-06-28 | 2018-06-26 | 6.567 | 18,638,484 | -38,879 | 10.23% | 122,389,900 |
| 2018-06-22 | 2018-06-20 | 6.781 | 18,677,363 | -55,692 | 10.25% | 126,644,499 |
| 2018-06-20 | 2018-06-15 | 6.781 | 18,733,055 | -7,706 | 10.29% | 127,022,127 |
| 2018-06-15 | 2018-06-13 | 6.852 | 18,740,761 | -350 | 10.29% | 128,412,003 |
| 2018-06-07 | 2018-06-05 | 6.952 | 18,741,111 | -16,812 | 10.29% | 130,287,111 |
| 2018-06-05 | 2018-06-01 | 7.507 | 18,757,923 | +810,141 | 10.30% | 140,823,179 |
| 2018-06-01 | 2018-05-30 | 7.433 | 17,947,782 | -19,430 | 10.30% | 133,401,753 |
| 2018-05-31 | 2018-05-29 | 7.537 | 17,967,212 | -28,810 | 10.31% | 135,423,327 |
| 2018-05-29 | 2018-05-25 | 7.478 | 17,996,022 | -7,035 | 10.33% | 134,566,095 |
| 2018-05-28 | 2018-05-24 | 7.388 | 18,003,057 | -5,360 | 10.33% | 133,006,500 |
| 2018-05-25 | 2018-05-23 | 7.388 | 18,008,417 | +335 | 10.34% | 133,046,099 |
| 2018-05-24 | 2018-05-21 | 7.448 | 18,008,082 | -46,901 | 10.34% | 134,118,724 |
| 2018-05-23 | 2018-05-18 | 7.388 | 18,054,983 | -13,065 | 10.36% | 133,390,129 |
| 2018-05-18 | 2018-05-16 | 7.254 | 18,068,048 | -140,366 | 10.37% | 131,059,623 |
| 2018-05-17 | 2018-05-15 | 7.328 | 18,208,414 | +335 | 10.45% | 133,436,616 |
| 2018-05-16 | 2018-05-14 | 7.328 | 18,208,079 | -264,652 | 10.45% | 133,434,161 |
| 2018-05-15 | 2018-05-11 | 7.343 | 18,472,731 | -335 | 10.60% | 135,649,319 |
| 2018-05-10 | 2018-05-08 | 7.254 | 18,473,066 | -10,050 | 10.60% | 133,997,489 |
| 2018-05-09 | 2018-05-07 | 7.358 | 18,483,116 | +335 | 10.61% | 136,001,443 |
| 2018-05-08 | 2018-05-04 | 7.254 | 18,482,781 | -18,090 | 10.61% | 134,067,958 |
| 2018-05-04 | 2018-05-02 | 7.224 | 18,500,871 | -37,521 | 10.62% | 133,646,917 |
| 2018-05-03 | 2018-04-30 | 7.209 | 18,538,392 | -9,045 | 10.64% | 133,641,272 |
| 2018-05-02 | 2018-04-27 | 7.194 | 18,547,437 | -6,700 | 10.65% | 133,429,651 |
| 2018-04-30 | 2018-04-26 | 7.239 | 18,554,137 | -335 | 10.65% | 134,308,626 |
| 2018-04-26 | 2018-04-24 | 7.149 | 18,554,472 | +1,005 | 10.65% | 132,649,471 |
| 2018-04-12 | 2018-04-10 | 7.164 | 18,553,467 | -11,055 | 10.65% | 132,919,201 |
| 2018-04-11 | 2018-04-09 | 7.089 | 18,564,522 | -11,725 | 10.66% | 131,613,000 |
| 2018-04-10 | 2018-04-06 | 7.060 | 18,576,247 | -6,700 | 10.66% | 131,141,615 |
| 2018-03-29 | 2018-03-27 | 6.985 | 18,582,947 | -38,860 | 10.67% | 129,802,139 |
| 2018-03-28 | 2018-03-26 | 6.985 | 18,621,807 | -21,776 | 10.69% | 130,073,577 |
| 2018-03-08 | 2018-03-06 | 7.313 | 18,643,583 | -20,100 | 10.70% | 136,347,403 |
| 2018-01-26 | 2018-01-24 | 7.403 | 18,663,683 | -13,065 | 10.71% | 138,165,761 |
| 2018-01-25 | 2018-01-23 | 7.463 | 18,676,748 | -109,546 | 10.72% | 139,377,501 |
| 2018-01-19 | 2018-01-17 | 7.463 | 18,786,294 | -3,685 | 10.78% | 140,195,001 |
| 2018-01-18 | 2018-01-16 | 7.478 | 18,789,979 | -51,590 | 10.79% | 140,502,946 |
| 2018-01-17 | 2018-01-15 | 7.463 | 18,841,569 | -4,020 | 10.82% | 140,607,497 |
| 2018-01-16 | 2018-01-12 | 7.433 | 18,845,589 | -335,003 | 10.82% | 140,074,947 |
| 2018-01-05 | 2018-01-03 | 7.448 | 19,180,592 | -335 | 11.01% | 142,851,223 |
| 2017-12-18 | 2017-12-14 | 7.746 | 19,180,927 | +335 | 11.01% | 148,579,317 |
| 2017-09-22 | 2017-09-20 | 9.338 | 19,180,592 | +633,023 | 11.01% | 179,107,511 |
| 2017-06-05 | 2017-06-01 | 11.276 | 18,547,569 | +521,731 | 11.01% | 209,138,175 |
| 2017-05-22 | 2017-05-18 | 11.562 | 18,025,838 | +314,835 | 11.01% | 208,408,205 |
| 2017-04-10 | 2017-04-06 | 11.514 | 17,711,003 | -630 | 10.82% | 203,924,372 |
| 2017-03-31 | 2017-03-29 | 11.673 | 17,711,633 | -315 | 10.82% | 206,744,476 |
| 2017-03-27 | 2017-03-23 | 11.784 | 17,711,948 | +315 | 10.82% | 208,717,183 |
| 2017-03-16 | 2017-03-14 | 12.689 | 17,711,633 | +630 | 10.82% | 224,746,716 |
| 2016-11-10 | 2016-11-08 | 11.355 | 17,711,003 | +236,125 | 10.82% | 201,111,622 |
| 2016-10-12 | 2016-10-07 | 11.435 | 17,474,878 | -629 | 10.67% | 199,818,005 |
| 2016-09-27 | 2016-09-23 | 11.562 | 17,475,507 | +315 | 10.67% | 202,045,478 |
| 2016-09-26 | 2016-09-22 | 12.867 | 17,475,192 | +314 | 10.67% | 224,854,191 |
| 2016-09-23 | 2016-09-21 | 12.733 | 17,474,878 | +910,150 | 10.67% | 222,507,962 |
| 2016-09-20 | 2016-09-15 | 12.649 | 16,564,728 | -298 | 10.67% | 209,531,379 |
| 2016-09-15 | 2016-09-13 | 12.599 | 16,565,026 | -1,791 | 10.67% | 208,702,559 |
| 2016-09-14 | 2016-09-12 | 12.549 | 16,566,817 | -298 | 10.68% | 207,892,443 |
| 2016-09-13 | 2016-09-09 | 12.901 | 16,567,115 | -299 | 10.68% | 213,725,048 |
| 2016-09-09 | 2016-09-07 | 12.901 | 16,567,414 | +299 | 10.68% | 213,728,905 |
| 2016-09-08 | 2016-09-06 | 12.901 | 16,567,115 | +298 | 10.68% | 213,725,048 |
| 2016-09-05 | 2016-09-01 | 12.767 | 16,566,817 | +299 | 10.68% | 211,500,723 |
| 2016-09-02 | 2016-08-31 | 13.018 | 16,566,518 | +298 | 10.68% | 215,660,231 |
| 2016-08-29 | 2016-08-25 | 12.281 | 16,566,220 | +299 | 10.68% | 203,444,152 |
| 2016-08-26 | 2016-08-24 | 12.230 | 16,565,921 | -299 | 10.67% | 202,607,845 |
| 2016-08-25 | 2016-08-23 | 11.996 | 16,566,220 | +597 | 10.68% | 198,725,802 |
| 2016-08-24 | 2016-08-22 | 12.147 | 16,565,623 | -298 | 10.67% | 201,216,500 |
| 2016-08-15 | 2016-08-11 | 11.761 | 16,565,921 | -299 | 10.67% | 194,836,585 |
| 2016-08-10 | 2016-08-08 | 11.711 | 16,566,220 | +597 | 10.68% | 194,007,452 |
| 2016-07-22 | 2016-07-20 | 10.639 | 16,565,623 | +298 | 10.67% | 176,237,900 |
| 2016-07-13 | 2016-07-11 | 10.723 | 16,565,325 | -298 | 10.67% | 177,622,405 |
| 2016-07-08 | 2016-07-06 | 10.237 | 16,565,623 | -597 | 10.67% | 169,576,940 |
| 2016-06-17 | 2016-06-15 | 10.220 | 16,566,220 | +597 | 10.68% | 169,305,501 |
| 2016-05-27 | 2016-05-25 | 11.527 | 16,565,623 | -298 | 10.67% | 190,947,520 |
| 2016-05-26 | 2016-05-24 | 11.443 | 16,565,921 | -299 | 10.67% | 189,563,230 |
| 2016-05-24 | 2016-05-20 | 11.608 | 16,566,220 | +187,542 | 10.68% | 192,298,718 |
| 2016-05-06 | 2016-05-04 | 11.693 | 16,378,678 | +295 | 10.68% | 191,509,503 |
| 2016-05-05 | 2016-05-03 | 11.591 | 16,378,383 | +590 | 10.67% | 189,840,784 |
| 2016-04-08 | 2016-04-06 | 12.065 | 16,377,793 | -295 | 10.67% | 197,604,925 |
| 2016-03-21 | 2016-03-17 | 12.472 | 16,378,088 | -295 | 10.67% | 204,269,445 |
| 2016-03-15 | 2016-03-11 | 12.472 | 16,378,383 | -590 | 10.67% | 204,273,124 |
| 2016-03-14 | 2016-03-10 | 12.506 | 16,378,973 | -295 | 10.68% | 204,835,592 |
| 2016-03-10 | 2016-03-08 | 12.540 | 16,379,268 | -295 | 10.68% | 205,394,402 |
| 2016-03-07 | 2016-03-03 | 12.370 | 16,379,563 | +295 | 10.68% | 202,622,451 |
| 2016-03-03 | 2016-03-01 | 12.370 | 16,379,268 | +295 | 10.68% | 202,618,802 |
| 2016-03-02 | 2016-02-29 | 12.404 | 16,378,973 | +295 | 10.68% | 203,170,262 |
| 2016-03-01 | 2016-02-26 | 13.065 | 16,378,678 | +295 | 10.68% | 213,991,053 |
| 2016-02-29 | 2016-02-25 | 13.048 | 16,378,383 | +295 | 10.67% | 213,709,654 |
| 2016-02-24 | 2016-02-22 | 13.336 | 16,378,088 | -295 | 10.67% | 218,423,985 |
| 2016-02-23 | 2016-02-19 | 13.133 | 16,378,383 | +885 | 10.67% | 215,097,379 |
| 2016-02-22 | 2016-02-18 | 13.048 | 16,377,498 | +296 | 10.67% | 213,698,106 |
| 2016-02-18 | 2016-02-16 | 13.133 | 16,377,202 | -886 | 10.67% | 215,081,869 |
| 2016-02-17 | 2016-02-15 | 12.286 | 16,378,088 | +295 | 10.67% | 201,216,505 |
| 2016-01-15 | 2016-01-13 | 12.625 | 16,377,793 | -295 | 10.67% | 206,763,580 |
| 2016-01-14 | 2016-01-12 | 12.675 | 16,378,088 | -295 | 10.67% | 207,599,925 |
| 2016-01-13 | 2016-01-11 | 12.574 | 16,378,383 | -295 | 10.67% | 205,938,394 |
| 2016-01-12 | 2016-01-08 | 12.506 | 16,378,678 | +1,176,692 | 10.68% | 204,831,903 |
| 2016-01-05 | 2015-12-31 | 12.845 | 15,201,986 | -590 | 9.91% | 195,268,382 |
| 2016-01-04 | 2015-12-29 | 12.201 | 15,202,576 | +295 | 9.91% | 185,486,400 |
| 2015-12-29 | 2015-12-24 | 12.540 | 15,202,281 | +383,576 | 9.91% | 190,635,101 |
| 2015-12-28 | 2015-12-22 | 12.370 | 14,818,705 | +885 | 9.66% | 183,313,946 |
| 2015-12-23 | 2015-12-21 | 12.370 | 14,817,820 | +64,913 | 9.66% | 183,302,998 |
| 2015-12-22 | 2015-12-18 | 12.743 | 14,752,907 | +97,369 | 9.62% | 187,999,995 |
| 2015-12-16 | 2015-12-14 | 12.760 | 14,655,538 | -295 | 9.55% | 187,007,548 |
| 2015-12-03 | 2015-12-01 | 12.913 | 14,655,833 | -295 | 9.55% | 189,246,507 |
| 2015-11-23 | 2015-11-19 | 13.082 | 14,656,128 | -295 | 9.55% | 191,733,916 |
| 2015-11-20 | 2015-11-18 | 12.964 | 14,656,423 | +295 | 9.55% | 189,999,221 |
| 2015-11-19 | 2015-11-17 | 13.302 | 14,656,128 | +295 | 9.55% | 194,962,596 |
| 2015-11-18 | 2015-11-16 | 13.302 | 14,655,833 | +1,180 | 9.55% | 194,958,672 |
| 2015-09-24 | 2015-09-22 | 13.594 | 14,654,653 | +186,884 | 9.55% | 199,221,902 |
| 2015-07-30 | 2015-07-28 | 14.813 | 14,467,769 | +116,518 | 9.55% | 214,313,103 |
| 2015-05-26 | 2015-05-21 | 18.071 | 14,351,251 | +365,051 | 9.47% | 259,336,423 |
| 2015-04-17 | 2015-04-15 | 16.697 | 13,986,200 | -17,033 | 9.47% | 233,525,584 |
| 2015-03-23 | 2015-03-19 | 16.468 | 14,003,233 | -16,749 | 9.49% | 230,603,727 |
| 2015-03-19 | 2015-03-17 | 16.521 | 14,019,982 | -5,678 | 9.50% | 231,620,337 |
| 2015-02-26 | 2015-02-24 | 15.235 | 14,025,660 | +113,554 | 9.50% | 213,680,952 |
| 2015-02-12 | 2015-02-10 | 15.147 | 13,912,106 | +228,245 | 9.42% | 210,725,806 |
| 2014-12-29 | 2014-12-22 | 15.499 | 13,683,861 | +48,260 | 9.27% | 212,088,793 |
| 2014-11-13 | 2014-11-11 | 16.538 | 13,635,601 | -1,419 | 9.24% | 225,510,243 |
| 2014-09-25 | 2014-09-23 | 19.350 | 13,637,020 | +361,279 | 9.24% | 263,876,354 |
| 2014-09-04 | 2014-09-02 | 19.133 | 13,275,741 | +908,533 | 9.23% | 254,004,645 |
| 2014-08-22 | 2014-08-20 | 17.722 | 12,367,208 | +221,188 | 8.60% | 219,176,991 |
| 2014-05-28 | 2014-05-26 | 17.055 | 12,146,020 | +168,477 | 8.45% | 207,147,843 |
| 2014-03-28 | 2014-03-26 | 15.771 | 11,977,543 | -39,262 | 8.45% | 188,899,003 |
| 2014-03-11 | 2014-03-07 | 17.238 | 12,016,805 | -1,635 | 8.48% | 207,147,808 |
| 2014-03-10 | 2014-03-06 | 17.238 | 12,018,440 | -3,000 | 8.48% | 207,175,993 |
| 2014-03-07 | 2014-03-05 | 17.238 | 12,021,440 | -8,452 | 8.48% | 207,227,707 |
| 2014-03-06 | 2014-03-04 | 17.238 | 12,029,892 | -4,090 | 8.49% | 207,373,404 |
| 2014-03-05 | 2014-03-03 | 17.238 | 12,033,982 | -22,357 | 8.49% | 207,443,909 |
| 2014-02-26 | 2014-02-24 | 17.605 | 12,056,339 | -1,908 | 8.50% | 212,251,203 |
| 2014-02-25 | 2014-02-21 | 17.605 | 12,058,247 | -546 | 8.50% | 212,284,793 |
| 2014-02-24 | 2014-02-20 | 17.513 | 12,058,793 | -545 | 8.51% | 211,188,705 |
| 2014-02-21 | 2014-02-19 | 17.788 | 12,059,338 | -1,091 | 8.51% | 214,515,500 |
| 2014-02-20 | 2014-02-18 | 17.513 | 12,060,429 | -4,362 | 8.51% | 211,217,357 |
| 2014-02-19 | 2014-02-17 | 17.605 | 12,064,791 | -1,636 | 8.51% | 212,400,000 |
| 2014-02-17 | 2014-02-13 | 17.788 | 12,066,427 | -545 | 8.51% | 214,641,601 |
| 2014-02-12 | 2014-02-10 | 17.697 | 12,066,972 | -1,636 | 8.51% | 213,544,846 |
| 2014-02-11 | 2014-02-07 | 17.550 | 12,068,608 | -1,636 | 8.51% | 211,803,238 |
| 2014-02-10 | 2014-02-06 | 17.697 | 12,070,244 | -273 | 8.51% | 213,602,749 |
| 2014-02-07 | 2014-02-05 | 17.697 | 12,070,517 | -272 | 8.51% | 213,607,581 |
| 2014-02-05 | 2014-01-30 | 17.697 | 12,070,789 | -5,181 | 8.51% | 213,612,394 |
| 2014-01-29 | 2014-01-27 | 17.752 | 12,075,970 | -2,726 | 8.52% | 214,368,445 |
| 2014-01-28 | 2014-01-24 | 17.917 | 12,078,696 | -546 | 8.52% | 216,410,381 |
| 2014-01-27 | 2014-01-23 | 18.118 | 12,079,242 | -5,453 | 8.52% | 218,856,829 |
| 2014-01-24 | 2014-01-22 | 18.118 | 12,084,695 | -2,181 | 8.52% | 218,955,629 |
| 2014-01-23 | 2014-01-21 | 18.118 | 12,086,876 | -4,635 | 8.53% | 218,995,145 |
| 2014-01-22 | 2014-01-20 | 18.155 | 12,091,511 | -1,090 | 8.53% | 219,522,604 |
| 2013-05-29 | 2013-05-27 | 29.997 | 12,092,601 | +72,139 | 8.53% | 362,745,730 |
| 2012-12-20 | 2012-12-18 | 36.860 | 12,020,462 | +15,990 | 8.53% | 443,076,471 |
| 2012-12-19 | 2012-12-17 | 36.528 | 12,004,472 | +1,626 | 8.52% | 438,500,706 |
| 2012-12-18 | 2012-12-14 | 36.676 | 12,002,846 | +3,795 | 8.52% | 440,212,792 |
| 2012-12-17 | 2012-12-13 | 36.713 | 11,999,051 | +271 | 8.51% | 440,516,337 |
| 2012-12-14 | 2012-12-12 | 35.015 | 11,998,780 | +542 | 8.51% | 420,141,269 |
| 2012-12-13 | 2012-12-11 | 36.897 | 11,998,238 | +35,504 | 8.51% | 442,699,990 |
| 2012-12-11 | 2012-12-07 | 35.975 | 11,962,734 | +542 | 8.49% | 430,355,246 |
| 2012-12-10 | 2012-12-06 | 35.975 | 11,962,192 | +1,355 | 8.49% | 430,335,748 |
| 2012-12-07 | 2012-12-05 | 35.606 | 11,960,837 | +542 | 8.49% | 425,873,802 |
| 2012-11-28 | 2012-11-26 | 33.539 | 11,960,295 | +54,205 | 8.49% | 401,141,703 |
| 2012-11-23 | 2012-11-21 | 34.868 | 11,906,090 | -15,448 | 8.45% | 415,138,498 |
| 2012-10-22 | 2012-10-18 | 36.897 | 11,921,538 | -271 | 8.46% | 439,869,984 |
| 2012-10-10 | 2012-10-08 | 37.082 | 11,921,809 | -6,234 | 8.46% | 442,079,383 |
| 2012-10-08 | 2012-10-04 | 37.295 | 11,928,043 | +97,674 | 8.46% | 444,852,991 |
| 2012-09-06 | 2012-09-04 | 40.922 | 11,830,369 | +21,773 | 8.46% | 484,120,991 |
| 2012-05-30 | 2012-05-28 | 45.320 | 11,808,596 | +176,637 | 8.45% | 535,165,178 |
| 2012-05-21 | 2012-05-17 | 44.753 | 11,631,959 | +21,183 | 8.45% | 520,570,495 |
| 2012-04-03 | 2012-03-30 | 41.543 | 11,610,776 | +26,478 | 8.43% | 482,349,983 |
| 2012-03-22 | 2012-03-20 | 43.432 | 11,584,298 | +23,831 | 8.41% | 503,125,000 |
| 2011-10-07 | 2011-10-04 | 31.986 | 11,560,467 | +176,522 | 8.40% | 369,770,583 |
| 2011-06-08 | 2011-06-03 | 31.104 | 11,383,945 | +62,577 | 8.40% | 354,082,589 |
| 2011-05-23 | 2011-05-19 | 31.492 | 11,321,368 | +222,209 | 8.35% | 356,528,721 |
| 2011-04-21 | 2011-04-19 | 31.492 | 11,099,159 | +40,899 | 8.35% | 349,530,990 |
| 2011-04-11 | 2011-04-07 | 31.687 | 11,058,260 | +13,293 | 8.32% | 350,406,012 |
| 2011-04-08 | 2011-04-06 | 31.296 | 11,044,967 | +17,382 | 8.31% | 345,663,993 |
| 2011-02-21 | 2011-02-17 | 30.709 | 11,027,585 | -511 | 8.30% | 338,649,005 |
| 2011-01-27 | 2011-01-25 | 31.100 | 11,028,096 | +168,711 | 8.30% | 342,978,897 |
| 2010-12-23 | 2010-12-21 | 31.257 | 10,859,385 | +40,900 | 8.17% | 339,431,187 |
| 2010-11-24 | 2010-11-22 | 33.604 | 10,818,485 | +71,574 | 8.14% | 363,545,978 |
| 2010-10-11 | 2010-10-07 | 33.457 | 10,746,911 | +141,373 | 8.09% | 359,564,480 |
| 2010-10-05 | 2010-09-30 | 31.555 | 10,605,538 | +201,809 | 8.09% | 334,654,335 |
| 2010-07-19 | 2010-07-15 | 22.001 | 10,403,729 | -3,027 | 7.93% | 228,893,098 |
| 2010-07-02 | 2010-06-29 | 22.754 | 10,406,756 | +1,690,145 | 7.93% | 236,797,955 |
| 2010-06-03 | 2010-06-01 | 22.794 | 8,716,611 | +35,317 | 6.65% | 198,685,509 |
| 2010-06-02 | 2010-05-31 | 22.794 | 8,681,294 | +50,452 | 6.62% | 197,880,497 |
| 2010-05-28 | 2010-05-26 | 22.516 | 8,630,842 | +90,814 | 6.58% | 194,335,519 |
| 2010-05-13 | 2010-05-11 | 23.449 | 8,540,028 | +166,383 | 6.51% | 200,254,709 |
| 2010-03-08 | 2010-03-04 | 26.279 | 8,373,645 | +111,306 | 6.51% | 220,051,002 |
| 2009-12-17 | 2009-12-15 | 27.088 | 8,262,339 | -11,873 | 6.42% | 223,806,792 |
| 2009-12-11 | 2009-12-09 | 27.330 | 8,274,212 | -24,734 | 6.43% | 226,135,522 |
| 2009-12-02 | 2009-11-30 | 26.885 | 8,298,946 | -990 | 6.45% | 223,120,787 |
| 2009-11-19 | 2009-11-17 | 27.492 | 8,299,936 | -5,936 | 6.45% | 228,180,803 |
| 2009-11-09 | 2009-11-05 | 27.290 | 8,305,872 | -1,979 | 6.46% | 226,664,995 |
| 2009-10-29 | 2009-10-27 | 27.209 | 8,307,851 | -19,788 | 6.46% | 226,047,242 |
| 2009-10-27 | 2009-10-22 | 27.492 | 8,327,639 | -42,543 | 6.47% | 228,942,411 |
| 2009-10-16 | 2009-10-14 | 27.492 | 8,370,182 | -44,522 | 6.51% | 230,111,998 |
| 2009-10-15 | 2009-10-13 | 27.492 | 8,414,704 | -2,968 | 6.54% | 231,335,991 |
| 2009-10-14 | 2009-10-12 | 27.485 | 8,417,672 | -3,958 | 6.54% | 231,361,222 |
| 2009-10-13 | 2009-10-09 | 28.300 | 8,421,630 | +59,887 | 6.55% | 238,328,379 |
| 2009-10-09 | 2009-10-07 | 27.078 | 8,361,743 | +8,361,743 | 6.55% | 226,419,204 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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