History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 2,475,000 | +0 | 0.07% | 668,250 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,475,000 | +0 | 0.07% | 693,000 |
| 2025-10-10 | 2025-10-08 | 0.275 | 2,475,000 | +0 | 0.07% | 680,625 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,475,000 | +0 | 0.07% | 680,625 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,475,000 | +0 | 0.07% | 705,375 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,475,000 | +0 | 0.07% | 705,375 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,475,000 | +0 | 0.07% | 705,375 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,475,000 | +0 | 0.07% | 655,875 |
| 2025-09-30 | 2025-09-26 | 0.255 | 2,475,000 | +0 | 0.07% | 631,125 |
| 2025-09-29 | 2025-09-25 | 0.260 | 2,475,000 | +0 | 0.07% | 643,500 |
| 2025-09-26 | 2025-09-24 | 0.260 | 2,475,000 | +0 | 0.07% | 643,500 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,475,000 | +0 | 0.07% | 655,875 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,475,000 | +0 | 0.07% | 655,875 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,475,000 | +0 | 0.07% | 655,875 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,475,000 | +0 | 0.07% | 680,625 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,475,000 | +0 | 0.07% | 717,750 |
| 2025-09-18 | 2025-09-16 | 0.275 | 2,475,000 | +0 | 0.07% | 680,625 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,475,000 | +0 | 0.07% | 705,375 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,475,000 | +0 | 0.07% | 730,125 |
| 2025-09-15 | 2025-09-11 | 0.270 | 2,475,000 | +0 | 0.07% | 668,250 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,475,000 | +0 | 0.07% | 693,000 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,475,000 | +0 | 0.07% | 680,625 |
| 2025-09-10 | 2025-09-08 | 0.248 | 2,475,000 | +0 | 0.07% | 613,800 |
| 2025-09-09 | 2025-09-05 | 0.232 | 2,475,000 | +0 | 0.07% | 574,200 |
| 2025-09-08 | 2025-09-04 | 0.231 | 2,475,000 | +0 | 0.07% | 571,725 |
| 2025-09-05 | 2025-09-03 | 0.238 | 2,475,000 | +0 | 0.07% | 589,050 |
| 2025-09-04 | 2025-09-02 | 0.241 | 2,475,000 | +0 | 0.07% | 596,475 |
| 2025-09-03 | 2025-09-01 | 0.238 | 2,475,000 | +0 | 0.07% | 589,050 |
| 2025-09-02 | 2025-08-29 | 0.240 | 2,475,000 | +0 | 0.07% | 594,000 |
| 2025-09-01 | 2025-08-28 | 0.243 | 2,475,000 | +0 | 0.07% | 601,425 |
| 2025-08-29 | 2025-08-27 | 0.250 | 2,475,000 | +0 | 0.07% | 618,750 |
| 2025-08-28 | 2025-08-26 | 0.255 | 2,475,000 | +0 | 0.07% | 631,125 |
| 2025-08-27 | 2025-08-25 | 0.255 | 2,475,000 | +0 | 0.07% | 631,125 |
| 2025-08-26 | 2025-08-22 | 0.255 | 2,475,000 | +0 | 0.07% | 631,125 |
| 2025-08-25 | 2025-08-21 | 0.255 | 2,475,000 | +0 | 0.07% | 631,125 |
| 2025-08-22 | 2025-08-20 | 0.255 | 2,475,000 | +0 | 0.07% | 631,125 |
| 2025-08-21 | 2025-08-19 | 0.250 | 2,475,000 | +0 | 0.07% | 618,750 |
| 2025-08-20 | 2025-08-18 | 0.250 | 2,475,000 | +0 | 0.07% | 618,750 |
| 2025-08-19 | 2025-08-15 | 0.260 | 2,475,000 | +0 | 0.07% | 643,500 |
| 2025-08-18 | 2025-08-14 | 0.249 | 2,475,000 | +0 | 0.07% | 616,275 |
| 2025-08-15 | 2025-08-13 | 0.330 | 2,475,000 | +0 | 0.07% | 816,750 |
| 2025-08-14 | 2025-08-12 | 0.330 | 2,475,000 | +0 | 0.07% | 816,750 |
| 2025-08-13 | 2025-08-11 | 0.330 | 2,475,000 | +0 | 0.07% | 816,750 |
| 2025-08-12 | 2025-08-08 | 0.335 | 2,475,000 | +0 | 0.07% | 829,125 |
| 2025-08-11 | 2025-08-07 | 0.335 | 2,475,000 | +0 | 0.07% | 829,125 |
| 2025-08-08 | 2025-08-06 | 0.335 | 2,475,000 | +0 | 0.07% | 829,125 |
| 2025-08-07 | 2025-08-05 | 0.335 | 2,475,000 | +0 | 0.07% | 829,125 |
| 2025-08-06 | 2025-08-04 | 0.340 | 2,475,000 | +0 | 0.07% | 841,500 |
| 2025-08-05 | 2025-08-01 | 0.340 | 2,475,000 | +0 | 0.07% | 841,500 |
| 2025-08-04 | 2025-07-31 | 0.345 | 2,475,000 | +0 | 0.07% | 853,875 |
| 2025-08-01 | 2025-07-30 | 0.355 | 2,475,000 | +0 | 0.07% | 878,625 |
| 2025-07-31 | 2025-07-29 | 0.370 | 2,475,000 | +0 | 0.07% | 915,750 |
| 2025-07-30 | 2025-07-28 | 0.370 | 2,475,000 | +0 | 0.07% | 915,750 |
| 2025-07-29 | 2025-07-25 | 0.370 | 2,475,000 | +0 | 0.07% | 915,750 |
| 2025-07-28 | 2025-07-24 | 0.370 | 2,475,000 | +0 | 0.07% | 915,750 |
| 2025-07-25 | 2025-07-23 | 0.355 | 2,475,000 | +0 | 0.07% | 878,625 |
| 2025-07-24 | 2025-07-22 | 0.345 | 2,475,000 | +0 | 0.07% | 853,875 |
| 2025-07-23 | 2025-07-21 | 0.350 | 2,475,000 | +0 | 0.07% | 866,250 |
| 2025-07-22 | 2025-07-18 | 0.345 | 2,475,000 | +0 | 0.07% | 853,875 |
| 2025-07-21 | 2025-07-17 | 0.345 | 2,475,000 | +0 | 0.07% | 853,875 |
| 2025-07-18 | 2025-07-16 | 0.345 | 2,475,000 | +0 | 0.07% | 853,875 |
| 2025-07-17 | 2025-07-15 | 0.340 | 2,475,000 | +0 | 0.07% | 841,500 |
| 2025-07-16 | 2025-07-14 | 0.355 | 2,475,000 | +0 | 0.07% | 878,625 |
| 2025-07-15 | 2025-07-11 | 0.335 | 2,475,000 | +0 | 0.07% | 829,125 |
| 2025-07-14 | 2025-07-10 | 0.335 | 2,475,000 | +0 | 0.07% | 829,125 |
| 2025-07-11 | 2025-07-09 | 0.305 | 2,475,000 | +0 | 0.07% | 754,875 |
| 2025-07-10 | 2025-07-08 | 0.305 | 2,475,000 | +0 | 0.07% | 754,875 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2,475,000 | +0 | 0.07% | 767,250 |
| 2025-07-08 | 2025-07-04 | 0.310 | 2,475,000 | +0 | 0.07% | 767,250 |
| 2025-07-07 | 2025-07-03 | 0.310 | 2,475,000 | +0 | 0.07% | 767,250 |
| 2025-07-04 | 2025-07-02 | 0.315 | 2,475,000 | +0 | 0.07% | 779,625 |
| 2025-07-03 | 2025-06-30 | 0.305 | 2,475,000 | +0 | 0.07% | 754,875 |
| 2025-07-02 | 2025-06-27 | 0.315 | 2,475,000 | -106,415,500 | 0.07% | 779,625 |
| 2025-02-18 | 2025-02-14 | 0.370 | 108,890,500 | +100,000 | 3.18% | 40,289,485 |
| 2024-11-20 | 2024-11-18 | 0.485 | 108,790,500 | +182,500 | 3.18% | 52,763,392 |
| 2024-11-15 | 2024-11-13 | 0.510 | 108,608,000 | +612,000 | 3.18% | 55,390,080 |
| 2024-10-22 | 2024-10-18 | 0.520 | 107,996,000 | -900,000 | 3.16% | 56,157,920 |
| 2024-10-21 | 2024-10-17 | 0.500 | 108,896,000 | +1,000,000 | 3.19% | 54,448,000 |
| 2024-10-17 | 2024-10-15 | 0.495 | 107,896,000 | +100,000 | 3.16% | 53,408,520 |
| 2024-10-14 | 2024-10-09 | 0.495 | 107,796,000 | -4,900,000 | 3.15% | 53,359,020 |
| 2024-10-07 | 2024-10-03 | 0.830 | 112,696,000 | +1,000,000 | 3.30% | 93,537,680 |
| 2024-10-04 | 2024-10-02 | 0.960 | 111,696,000 | +101,000 | 3.27% | 107,228,160 |
| 2024-10-03 | 2024-09-30 | 0.485 | 111,595,000 | +4,000,000 | 3.26% | 54,123,575 |
| 2024-10-02 | 2024-09-27 | 0.380 | 107,595,000 | -2,000,000 | 3.15% | 40,886,100 |
| 2024-09-30 | 2024-09-26 | 0.355 | 109,595,000 | +2,000,000 | 3.21% | 38,906,225 |
| 2024-05-23 | 2024-05-21 | 0.540 | 107,595,000 | -2,000,000 | 3.15% | 58,101,300 |
| 2024-05-21 | 2024-05-17 | 0.600 | 109,595,000 | +1,000,000 | 3.21% | 65,757,000 |
| 2024-05-13 | 2024-05-09 | 0.355 | 108,595,000 | +1,000,000 | 3.18% | 38,551,225 |
| 2024-03-21 | 2024-03-19 | 0.350 | 107,595,000 | -2,000,000 | 3.15% | 37,658,250 |
| 2024-01-24 | 2024-01-22 | 0.405 | 109,595,000 | -300,000 | 3.21% | 44,385,975 |
| 2024-01-19 | 2024-01-17 | 0.430 | 109,895,000 | -50,000 | 3.21% | 47,254,850 |
| 2023-11-23 | 2023-11-21 | 0.680 | 109,945,000 | +2,350,000 | 3.22% | 74,762,600 |
| 2023-11-15 | 2023-11-13 | 0.710 | 107,595,000 | -100,000 | 3.15% | 76,392,450 |
| 2023-11-08 | 2023-11-06 | 0.780 | 107,695,000 | +100,000 | 3.15% | 84,002,100 |
| 2023-08-24 | 2023-08-22 | 1.020 | 107,595,000 | -2,000 | 3.15% | 109,746,900 |
| 2023-06-29 | 2023-06-27 | 1.090 | 107,597,000 | -270,000 | 3.15% | 117,280,730 |
| 2023-06-21 | 2023-06-19 | 0.990 | 107,867,000 | -360,000 | 3.16% | 106,788,330 |
| 2023-06-20 | 2023-06-16 | 1.050 | 108,227,000 | +150,000 | 3.17% | 113,638,350 |
| 2023-06-19 | 2023-06-15 | 1.030 | 108,077,000 | +100,000 | 3.16% | 111,319,310 |
| 2023-06-15 | 2023-06-13 | 1.050 | 107,977,000 | +100,000 | 3.16% | 113,375,850 |
| 2023-06-09 | 2023-06-07 | 0.820 | 107,877,000 | +100,000 | 3.16% | 88,459,140 |
| 2023-05-22 | 2023-05-18 | 0.680 | 107,777,000 | +50,000 | 3.15% | 73,288,360 |
| 2023-05-04 | 2023-05-02 | 0.780 | 107,727,000 | -46,000 | 3.15% | 84,027,060 |
| 2023-05-03 | 2023-04-28 | 1.030 | 107,773,000 | +50,000 | 3.15% | 111,006,190 |
| 2023-04-24 | 2023-04-20 | 1.090 | 107,723,000 | +40,000 | 3.15% | 117,418,070 |
| 2023-04-21 | 2023-04-19 | 1.130 | 107,683,000 | +90,000 | 3.15% | 121,681,790 |
| 2023-04-20 | 2023-04-18 | 1.170 | 107,593,000 | -185,000 | 3.15% | 125,883,810 |
| 2023-04-19 | 2023-04-17 | 1.190 | 107,778,000 | +40,000 | 3.15% | 128,255,820 |
| 2023-04-17 | 2023-04-13 | 1.180 | 107,738,000 | +40,000 | 3.15% | 127,130,840 |
| 2023-04-14 | 2023-04-12 | 1.200 | 107,698,000 | +35,000 | 3.15% | 129,237,600 |
| 2023-04-13 | 2023-04-11 | 1.190 | 107,663,000 | -55,000 | 3.15% | 128,118,970 |
| 2023-04-06 | 2023-04-03 | 1.170 | 107,718,000 | -520,000 | 3.15% | 126,030,060 |
| 2023-04-04 | 2023-03-31 | 1.250 | 108,238,000 | +245,000 | 3.17% | 135,297,500 |
| 2023-03-29 | 2023-03-27 | 1.450 | 107,993,000 | -250,000 | 3.16% | 156,589,850 |
| 2023-03-10 | 2023-03-08 | 1.610 | 108,243,000 | +100,000,000 | 3.17% | 174,271,230 |
| 2023-03-07 | 2023-03-03 | 1.780 | 8,243,000 | -30,000 | 0.24% | 14,672,540 |
| 2023-03-01 | 2023-02-27 | 1.730 | 8,273,000 | +30,000 | 0.24% | 14,312,290 |
| 2023-02-23 | 2023-02-21 | 1.870 | 8,243,000 | -25,000 | 0.24% | 15,414,410 |
| 2023-02-22 | 2023-02-20 | 1.880 | 8,268,000 | +50,000 | 0.24% | 15,543,840 |
| 2023-02-21 | 2023-02-17 | 1.770 | 8,218,000 | +100,000 | 0.24% | 14,545,860 |
| 2023-02-20 | 2023-02-16 | 1.780 | 8,118,000 | +100,000 | 0.24% | 14,450,040 |
| 2023-02-17 | 2023-02-15 | 1.740 | 8,018,000 | +25,000 | 0.23% | 13,951,320 |
| 2023-02-07 | 2023-02-03 | 1.960 | 7,993,000 | +100,000 | 0.23% | 15,666,280 |
| 2023-01-31 | 2023-01-27 | 2.250 | 7,893,000 | +5,000 | 0.23% | 17,759,250 |
| 2023-01-30 | 2023-01-26 | 2.240 | 7,888,000 | -59 | 0.23% | 17,669,120 |
| 2023-01-18 | 2023-01-16 | 1.990 | 7,888,059 | +10,000 | 0.23% | 15,697,237 |
| 2023-01-16 | 2023-01-12 | 1.970 | 7,878,059 | +10,000 | 0.23% | 15,519,776 |
| 2023-01-03 | 2022-12-29 | 1.830 | 7,868,059 | +100,000 | 0.23% | 14,398,548 |
| 2022-12-21 | 2022-12-19 | 2.150 | 7,768,059 | -100,000,000 | 0.24% | 16,701,327 |
| 2022-12-13 | 2022-12-09 | 2.640 | 107,768,059 | -10,000 | 3.39% | 284,507,676 |
| 2022-11-18 | 2022-11-16 | 1.740 | 107,778,059 | +5,000 | 3.39% | 187,533,823 |
| 2022-11-17 | 2022-11-15 | 1.910 | 107,773,059 | +5,000 | 3.39% | 205,846,543 |
| 2022-10-18 | 2022-10-14 | 0.920 | 107,768,059 | -200,000 | 3.39% | 99,146,614 |
| 2022-10-07 | 2022-10-05 | 1.050 | 107,968,059 | +200,000 | 3.39% | 113,366,462 |
| 2022-08-22 | 2022-08-18 | 1.530 | 107,768,059 | -75,500 | 3.39% | 164,885,130 |
| 2022-08-05 | 2022-08-03 | 1.450 | 107,843,559 | -10,000 | 3.39% | 156,373,161 |
| 2022-07-26 | 2022-07-22 | 1.640 | 107,853,559 | +25,000 | 3.39% | 176,879,837 |
| 2022-07-25 | 2022-07-21 | 1.660 | 107,828,559 | +25,000 | 3.39% | 178,995,408 |
| 2022-07-20 | 2022-07-18 | 1.730 | 107,803,559 | +25,000 | 3.39% | 186,500,157 |
| 2022-07-18 | 2022-07-14 | 1.700 | 107,778,559 | -220,000 | 3.39% | 183,223,550 |
| 2022-07-13 | 2022-07-11 | 2.000 | 107,998,559 | +100,000 | 3.39% | 215,997,118 |
| 2022-07-12 | 2022-07-08 | 2.260 | 107,898,559 | -148,000 | 3.39% | 243,850,743 |
| 2022-06-16 | 2022-06-14 | 2.100 | 108,046,559 | -392,500 | 3.39% | 226,897,774 |
| 2022-06-14 | 2022-06-10 | 2.430 | 108,439,059 | +100,000 | 3.41% | 263,506,913 |
| 2022-06-01 | 2022-05-30 | 2.320 | 108,339,059 | +50,000 | 3.40% | 251,346,617 |
| 2022-05-23 | 2022-05-19 | 2.630 | 108,289,059 | +141,000 | 3.40% | 284,800,225 |
| 2022-05-16 | 2022-05-12 | 2.370 | 108,148,059 | -550,000 | 3.40% | 256,310,900 |
| 2022-05-11 | 2022-05-06 | 2.870 | 108,698,059 | -50,000 | 3.41% | 311,963,429 |
| 2022-05-10 | 2022-05-05 | 2.970 | 108,748,059 | -20,000 | 3.42% | 322,981,735 |
| 2022-05-05 | 2022-05-03 | 2.960 | 108,768,059 | -37,000 | 3.42% | 321,953,455 |
| 2022-04-29 | 2022-04-27 | 2.590 | 108,805,059 | +50,000 | 3.42% | 281,805,103 |
| 2022-04-06 | 2022-04-01 | 3.260 | 108,755,059 | +20,000 | 3.42% | 354,541,492 |
| 2022-04-01 | 2022-03-30 | 3.540 | 108,735,059 | +570,000 | 3.42% | 384,922,109 |
| 2022-03-31 | 2022-03-29 | 3.010 | 108,165,059 | -8,000 | 3.40% | 325,576,828 |
| 2022-03-28 | 2022-03-24 | 3.290 | 108,173,059 | -3,500,000 | 3.40% | 355,889,364 |
| 2022-03-22 | 2022-03-18 | 3.420 | 111,673,059 | +71,000 | 3.51% | 381,921,862 |
| 2022-03-18 | 2022-03-16 | 2.610 | 111,602,059 | +50,000 | 3.51% | 291,281,374 |
| 2022-03-17 | 2022-03-15 | 2.350 | 111,552,059 | -1,600,000 | 3.51% | 262,147,339 |
| 2022-03-16 | 2022-03-14 | 2.640 | 113,152,059 | +50,000 | 3.56% | 298,721,436 |
| 2022-03-11 | 2022-03-09 | 2.830 | 113,102,059 | +82,000 | 3.55% | 320,078,827 |
| 2022-03-10 | 2022-03-08 | 2.880 | 113,020,059 | -380,000 | 3.55% | 325,497,770 |
| 2022-03-03 | 2022-03-01 | 3.810 | 113,400,059 | +400,000 | 3.56% | 432,054,225 |
| 2022-03-02 | 2022-02-28 | 3.650 | 113,000,059 | +58,000 | 3.55% | 412,450,215 |
| 2022-02-28 | 2022-02-24 | 3.880 | 112,942,059 | +6,000 | 3.55% | 438,215,189 |
| 2022-02-23 | 2022-02-21 | 4.160 | 112,936,059 | +12,000 | 3.55% | 469,814,005 |
| 2022-02-15 | 2022-02-11 | 4.720 | 112,924,059 | +10,000 | 3.55% | 533,001,558 |
| 2022-02-11 | 2022-02-09 | 4.110 | 112,914,059 | +50,000 | 3.55% | 464,076,782 |
| 2022-01-25 | 2022-01-21 | 5.060 | 112,864,059 | +150,000 | 3.55% | 571,092,139 |
| 2022-01-24 | 2022-01-20 | 5.160 | 112,714,059 | +240,000 | 3.54% | 581,604,544 |
| 2022-01-21 | 2022-01-19 | 4.540 | 112,474,059 | +20,000 | 3.53% | 510,632,228 |
| 2022-01-20 | 2022-01-18 | 4.350 | 112,454,059 | -90,500 | 3.53% | 489,175,157 |
| 2022-01-19 | 2022-01-17 | 4.400 | 112,544,559 | -1,890,000 | 3.54% | 495,196,060 |
| 2022-01-18 | 2022-01-14 | 4.500 | 114,434,559 | -306,500 | 3.60% | 514,955,516 |
| 2022-01-14 | 2022-01-12 | 4.970 | 114,741,059 | -486,500 | 3.60% | 570,263,063 |
| 2022-01-12 | 2022-01-10 | 5.020 | 115,227,559 | +380,000 | 3.62% | 578,442,346 |
| 2022-01-11 | 2022-01-07 | 4.820 | 114,847,559 | +180,000 | 3.61% | 553,565,234 |
| 2022-01-10 | 2022-01-06 | 4.640 | 114,667,559 | +25,000 | 3.60% | 532,057,474 |
| 2022-01-06 | 2022-01-04 | 4.890 | 114,642,559 | +200,000 | 3.60% | 560,602,114 |
| 2022-01-05 | 2022-01-03 | 4.810 | 114,442,559 | +10,000 | 3.60% | 550,468,709 |
| 2022-01-04 | 2021-12-31 | 5.100 | 114,432,559 | +1,010,000 | 3.60% | 583,606,051 |
| 2022-01-03 | 2021-12-29 | 5.130 | 113,422,559 | +864,500 | 3.56% | 581,857,728 |
| 2021-12-30 | 2021-12-28 | 5.170 | 112,558,059 | +632,500 | 3.54% | 581,925,165 |
| 2021-12-21 | 2021-12-17 | 5.300 | 111,925,559 | +8,000 | 3.52% | 593,205,463 |
| 2021-12-20 | 2021-12-16 | 5.550 | 111,917,559 | +271,000 | 3.52% | 621,142,452 |
| 2021-12-17 | 2021-12-15 | 5.250 | 111,646,559 | +45,500 | 3.51% | 586,144,435 |
| 2021-12-09 | 2021-12-07 | 6.200 | 111,601,059 | +150,000 | 3.51% | 691,926,566 |
| 2021-12-08 | 2021-12-06 | 5.620 | 111,451,059 | -172,000 | 3.50% | 626,354,952 |
| 2021-12-07 | 2021-12-03 | 5.840 | 111,623,059 | -108,000 | 3.51% | 651,878,665 |
| 2021-12-06 | 2021-12-02 | 5.830 | 111,731,059 | +8,000 | 3.51% | 651,392,074 |
| 2021-12-02 | 2021-11-30 | 5.780 | 111,723,059 | +370,000 | 3.51% | 645,759,281 |
| 2021-12-01 | 2021-11-29 | 6.070 | 111,353,059 | +25,000 | 3.50% | 675,913,068 |
| 2021-11-30 | 2021-11-26 | 6.240 | 111,328,059 | +41,000 | 3.50% | 694,687,088 |
| 2021-11-24 | 2021-11-22 | 6.720 | 111,287,059 | +31,000 | 3.50% | 747,849,036 |
| 2021-11-19 | 2021-11-17 | 7.100 | 111,256,059 | -250,000 | 3.50% | 789,918,019 |
| 2021-11-15 | 2021-11-11 | 7.470 | 111,506,059 | +160,000 | 3.50% | 832,950,261 |
| 2021-11-12 | 2021-11-10 | 6.860 | 111,346,059 | +816,500 | 3.50% | 763,833,965 |
| 2021-11-10 | 2021-11-08 | 6.390 | 110,529,559 | +7,000 | 3.47% | 706,283,882 |
| 2021-11-08 | 2021-11-04 | 6.650 | 110,522,559 | +408,500 | 3.47% | 734,975,017 |
| 2021-11-04 | 2021-11-02 | 6.560 | 110,114,059 | +54,500 | 3.46% | 722,348,227 |
| 2021-11-02 | 2021-10-29 | 6.800 | 110,059,559 | +41,000 | 3.46% | 748,405,001 |
| 2021-11-01 | 2021-10-28 | 6.800 | 110,018,559 | +26,000 | 3.46% | 748,126,201 |
| 2021-10-29 | 2021-10-27 | 6.880 | 109,992,559 | +6,000 | 3.46% | 756,748,806 |
| 2021-10-28 | 2021-10-26 | 7.050 | 109,986,559 | +80,500 | 3.46% | 775,405,241 |
| 2021-10-27 | 2021-10-25 | 7.720 | 109,906,059 | -44,500 | 3.45% | 848,474,775 |
| 2021-10-26 | 2021-10-22 | 8.110 | 109,950,559 | -1,040,000 | 3.45% | 891,699,033 |
| 2021-10-25 | 2021-10-21 | 7.650 | 110,990,559 | +80,500 | 3.49% | 849,077,776 |
| 2021-10-20 | 2021-10-18 | 6.990 | 110,910,059 | +444,000 | 3.48% | 775,261,312 |
| 2021-10-19 | 2021-10-15 | 6.800 | 110,466,059 | +14,000 | 3.47% | 751,169,201 |
| 2021-10-18 | 2021-10-12 | 6.990 | 110,452,059 | +12,000 | 3.47% | 772,059,892 |
| 2021-10-15 | 2021-10-11 | 6.950 | 110,440,059 | +3,000 | 3.47% | 767,558,410 |
| 2021-10-11 | 2021-10-07 | 7.460 | 110,437,059 | -112,500 | 3.47% | 823,860,460 |
| 2021-10-08 | 2021-10-06 | 7.250 | 110,549,559 | -51,500 | 3.47% | 801,484,303 |
| 2021-10-06 | 2021-10-04 | 7.720 | 110,601,059 | -97,500 | 3.47% | 853,840,175 |
| 2021-10-05 | 2021-09-30 | 7.610 | 110,698,559 | -260,500 | 3.48% | 842,416,034 |
| 2021-10-04 | 2021-09-29 | 7.140 | 110,959,059 | -221,000 | 3.49% | 792,247,681 |
| 2021-09-29 | 2021-09-27 | 6.620 | 111,180,059 | -2,500 | 3.49% | 736,011,991 |
| 2021-09-27 | 2021-09-23 | 7.040 | 111,182,559 | -25,000 | 3.49% | 782,725,215 |
| 2021-09-24 | 2021-09-21 | 6.400 | 111,207,559 | +300,000 | 3.49% | 711,728,378 |
| 2021-09-23 | 2021-09-20 | 6.030 | 110,907,559 | +18,000 | 3.48% | 668,772,581 |
| 2021-09-21 | 2021-09-17 | 6.120 | 110,889,559 | +8,000 | 3.48% | 678,644,101 |
| 2021-09-20 | 2021-09-16 | 6.300 | 110,881,559 | +45,000 | 3.48% | 698,553,822 |
| 2021-09-17 | 2021-09-15 | 7.626 | 110,836,559 | +355,000 | 3.48% | 845,204,673 |
| 2021-09-16 | 2021-09-14 | 7.882 | 110,481,559 | +6,884,730 | 3.47% | 870,777,193 |
| 2021-09-15 | 2021-09-13 | 8.340 | 103,596,829 | +614,142 | 3.47% | 864,024,443 |
| 2021-09-14 | 2021-09-10 | 8.138 | 102,982,687 | +234,405 | 3.45% | 838,033,868 |
| 2021-09-09 | 2021-09-07 | 8.084 | 102,748,282 | +9,376 | 3.44% | 830,647,167 |
| 2021-09-08 | 2021-09-06 | 8.468 | 102,738,906 | +46,881 | 3.44% | 870,018,030 |
| 2021-09-02 | 2021-08-31 | 8.746 | 102,692,025 | +234,405 | 3.44% | 898,097,286 |
| 2021-08-31 | 2021-08-27 | 8.884 | 102,457,620 | +18,753 | 3.43% | 910,252,915 |
| 2021-08-17 | 2021-08-13 | 9.663 | 102,438,867 | +65,633 | 3.43% | 989,841,773 |
| 2021-08-16 | 2021-08-12 | 9.823 | 102,373,234 | +65,634 | 3.43% | 1,005,585,186 |
| 2021-08-11 | 2021-08-09 | 9.353 | 102,307,600 | +65,633 | 3.43% | 956,930,295 |
| 2021-08-06 | 2021-08-04 | 9.492 | 102,241,967 | +77,823 | 3.43% | 970,492,126 |
| 2021-08-04 | 2021-08-02 | 9.460 | 102,164,144 | +168,771 | 3.43% | 966,484,590 |
| 2021-08-02 | 2021-07-29 | 9.481 | 101,995,373 | +75,010 | 3.42% | 967,063,618 |
| 2021-07-30 | 2021-07-28 | 9.439 | 101,920,363 | +13,127 | 3.42% | 962,004,373 |
| 2021-07-29 | 2021-07-27 | 9.257 | 101,907,236 | +9,376 | 3.42% | 943,403,670 |
| 2021-07-28 | 2021-07-26 | 9.684 | 101,897,860 | +387,237 | 3.42% | 986,787,695 |
| 2021-07-27 | 2021-07-23 | 10.612 | 101,510,623 | +4,688 | 3.40% | 1,077,227,390 |
| 2021-07-26 | 2021-07-22 | 10.879 | 101,505,935 | +281,287 | 3.40% | 1,104,242,406 |
| 2021-07-23 | 2021-07-21 | 10.324 | 101,224,648 | +7,501 | 3.39% | 1,045,043,687 |
| 2021-07-22 | 2021-07-20 | 10.399 | 101,217,147 | +4,688 | 3.39% | 1,052,522,821 |
| 2021-07-21 | 2021-07-19 | 10.687 | 101,212,459 | +140,643 | 3.39% | 1,081,619,508 |
| 2021-07-19 | 2021-07-15 | 11.113 | 101,071,816 | +187,524 | 3.39% | 1,123,234,932 |
| 2021-07-06 | 2021-07-02 | 11.028 | 100,884,292 | +46,881 | 3.38% | 1,112,543,249 |
| 2021-06-29 | 2021-06-25 | 11.284 | 100,837,411 | +9,376 | 3.38% | 1,137,837,304 |
| 2021-06-28 | 2021-06-24 | 11.604 | 100,828,035 | +140,643 | 3.38% | 1,169,992,324 |
| 2021-06-17 | 2021-06-15 | 11.774 | 100,687,392 | +15,002 | 3.38% | 1,185,542,094 |
| 2021-06-16 | 2021-06-11 | 11.924 | 100,672,390 | -4,688 | 3.38% | 1,200,397,262 |
| 2021-06-15 | 2021-06-10 | 13.419 | 100,677,078 | +4,688 | 3.38% | 1,350,979,239 |
| 2021-06-11 | 2021-06-09 | 13.487 | 100,672,390 | +5,455,919 | 3.38% | 1,357,727,674 |
| 2021-05-31 | 2021-05-27 | 13.644 | 95,216,471 | +2,661 | 3.38% | 1,299,177,717 |
| 2021-05-28 | 2021-05-26 | 13.261 | 95,213,810 | +179,135 | 3.38% | 1,262,636,609 |
| 2021-05-24 | 2021-05-20 | 12.720 | 95,034,675 | +1,773 | 3.37% | 1,208,821,860 |
| 2021-05-21 | 2021-05-18 | 12.923 | 95,032,902 | +266,042 | 3.37% | 1,228,088,658 |
| 2021-05-18 | 2021-05-14 | 12.855 | 94,766,860 | +1,774 | 3.36% | 1,218,238,874 |
| 2021-05-13 | 2021-05-11 | 13.171 | 94,765,086 | +3,547 | 3.36% | 1,248,137,166 |
| 2021-05-12 | 2021-05-10 | 13.396 | 94,761,539 | +3,547 | 3.36% | 1,269,461,860 |
| 2021-05-11 | 2021-05-07 | 13.938 | 94,757,992 | +1,774 | 3.36% | 1,320,703,812 |
| 2021-05-10 | 2021-05-06 | 14.344 | 94,756,218 | +887 | 3.36% | 1,359,145,468 |
| 2021-05-05 | 2021-05-03 | 13.712 | 94,755,331 | -69,615 | 3.36% | 1,299,296,712 |
| 2021-04-29 | 2021-04-27 | 14.366 | 94,824,946 | +44,341 | 3.36% | 1,362,269,846 |
| 2021-04-28 | 2021-04-26 | 14.276 | 94,780,605 | -88,681 | 3.36% | 1,353,082,552 |
| 2021-04-14 | 2021-04-12 | 14.817 | 94,869,286 | -39,020 | 3.36% | 1,405,698,265 |
| 2021-04-13 | 2021-04-09 | 14.975 | 94,908,306 | +887 | 3.36% | 1,421,259,591 |
| 2021-04-12 | 2021-04-08 | 15.268 | 94,907,419 | +4,434 | 3.36% | 1,449,071,913 |
| 2021-04-07 | 2021-03-31 | 14.998 | 94,902,985 | -58,529 | 3.36% | 1,423,320,240 |
| 2021-03-19 | 2021-03-17 | 14.750 | 94,961,514 | +30,152 | 3.37% | 1,400,639,873 |
| 2021-03-17 | 2021-03-15 | 13.983 | 94,931,362 | -17,737 | 3.37% | 1,327,402,125 |
| 2021-03-12 | 2021-03-10 | 12.810 | 94,949,099 | -27,491 | 3.37% | 1,216,298,835 |
| 2021-03-11 | 2021-03-09 | 12.584 | 94,976,590 | -62,076 | 3.37% | 1,195,231,083 |
| 2021-03-03 | 2021-03-01 | 13.419 | 95,038,666 | +62,076 | 3.37% | 1,275,317,751 |
| 2021-03-02 | 2021-02-26 | 13.261 | 94,976,590 | -40,793 | 3.37% | 1,259,490,819 |
| 2021-03-01 | 2021-02-25 | 14.253 | 95,017,383 | -486,857 | 3.37% | 1,354,319,870 |
| 2021-02-26 | 2021-02-24 | 11.524 | 95,504,240 | +6,208 | 3.39% | 1,100,638,399 |
| 2021-02-25 | 2021-02-23 | 11.998 | 95,498,032 | +4,434 | 3.39% | 1,145,795,629 |
| 2021-02-24 | 2021-02-22 | 11.976 | 95,493,598 | +3,547 | 3.39% | 1,143,588,779 |
| 2021-02-23 | 2021-02-19 | 11.998 | 95,490,051 | +3,548 | 3.39% | 1,145,699,872 |
| 2021-02-19 | 2021-02-17 | 12.201 | 95,486,503 | +1,330 | 3.39% | 1,165,038,724 |
| 2021-02-16 | 2021-02-09 | 11.795 | 95,485,173 | +3,547 | 3.39% | 1,126,260,195 |
| 2021-02-10 | 2021-02-08 | 11.773 | 95,481,626 | -5,321 | 3.39% | 1,124,064,977 |
| 2021-02-09 | 2021-02-05 | 11.727 | 95,486,947 | +3,547 | 3.39% | 1,119,820,616 |
| 2021-02-08 | 2021-02-04 | 11.705 | 95,483,400 | +1,774 | 3.39% | 1,117,625,598 |
| 2021-02-03 | 2021-02-01 | 11.885 | 95,481,626 | -53,208 | 3.39% | 1,134,831,883 |
| 2021-02-02 | 2021-01-29 | 11.637 | 95,534,834 | +26,604 | 3.39% | 1,111,763,885 |
| 2021-01-28 | 2021-01-26 | 12.449 | 95,508,230 | +44,340 | 3.39% | 1,188,997,610 |
| 2021-01-27 | 2021-01-25 | 12.878 | 95,463,890 | -3,547 | 3.38% | 1,229,352,256 |
| 2021-01-26 | 2021-01-22 | 13.171 | 95,467,437 | +88,674 | 3.38% | 1,257,387,729 |
| 2021-01-25 | 2021-01-21 | 13.374 | 95,378,763 | -22,164 | 3.38% | 1,275,579,368 |
| 2021-01-22 | 2021-01-20 | 13.735 | 95,400,927 | -62,076 | 3.38% | 1,310,300,765 |
| 2021-01-21 | 2021-01-19 | 13.532 | 95,463,003 | -185,786 | 3.38% | 1,291,776,708 |
| 2021-01-19 | 2021-01-15 | 11.976 | 95,648,789 | +65,624 | 3.39% | 1,145,447,277 |
| 2021-01-18 | 2021-01-14 | 12.088 | 95,583,165 | +88,680 | 3.39% | 1,155,439,749 |
| 2021-01-15 | 2021-01-13 | 11.953 | 95,494,485 | -7,537 | 3.39% | 1,141,445,730 |
| 2021-01-12 | 2021-01-08 | 12.111 | 95,502,022 | +17,736 | 3.39% | 1,156,612,708 |
| 2021-01-07 | 2021-01-05 | 11.457 | 95,484,286 | +238,994 | 3.39% | 1,093,948,115 |
| 2021-01-06 | 2021-01-04 | 11.141 | 95,245,292 | +3,991 | 3.38% | 1,061,137,283 |
| 2021-01-05 | 2020-12-31 | 11.930 | 95,241,301 | +354,722 | 3.38% | 1,136,271,460 |
| 2020-12-23 | 2020-12-21 | 11.164 | 94,886,579 | -887 | 3.36% | 1,059,280,787 |
| 2020-12-15 | 2020-12-11 | 11.119 | 94,887,466 | +9,755 | 3.36% | 1,055,010,727 |
| 2020-12-14 | 2020-12-10 | 11.085 | 94,877,711 | +2,661 | 3.36% | 1,051,692,623 |
| 2020-12-09 | 2020-12-07 | 11.152 | 94,875,050 | +15,962 | 3.36% | 1,058,082,231 |
| 2020-12-08 | 2020-12-04 | 11.231 | 94,859,088 | +3,547 | 3.36% | 1,065,391,910 |
| 2020-11-30 | 2020-11-26 | 11.705 | 94,855,541 | +3,548 | 3.37% | 1,110,276,558 |
| 2020-11-27 | 2020-11-25 | 11.750 | 94,851,993 | +53,208 | 3.37% | 1,114,513,391 |
| 2020-11-19 | 2020-11-17 | 12.900 | 94,798,785 | +45,227 | 3.36% | 1,222,925,236 |
| 2020-11-09 | 2020-11-05 | 12.652 | 94,753,558 | -443,403 | 3.36% | 1,198,835,225 |
| 2020-11-03 | 2020-10-30 | 11.547 | 95,196,961 | -59,416 | 3.38% | 1,099,244,124 |
| 2020-10-30 | 2020-10-28 | 10.769 | 95,256,377 | +204,852 | 3.38% | 1,025,813,813 |
| 2020-10-20 | 2020-10-16 | 11.750 | 95,051,525 | +3,547 | 3.37% | 1,116,857,897 |
| 2020-10-09 | 2020-10-07 | 12.201 | 95,047,978 | -82,473 | 3.37% | 1,159,688,244 |
| 2020-10-08 | 2020-10-06 | 20.228 | 95,130,451 | -23,500 | 3.38% | 1,924,330,718 |
| 2020-10-07 | 2020-10-05 | 19.710 | 95,153,951 | +20,573,827 | 3.38% | 1,875,522,286 |
| 2020-10-05 | 2020-09-29 | 18.646 | 74,580,124 | +71,244 | 3.38% | 1,390,602,285 |
| 2020-09-29 | 2020-09-25 | 18.588 | 74,508,880 | -362,824 | 3.37% | 1,384,986,005 |
| 2020-09-28 | 2020-09-24 | 19.221 | 74,871,704 | -56,995 | 3.39% | 1,439,126,637 |
| 2020-09-21 | 2020-09-17 | 19.567 | 74,928,699 | +34,753 | 3.39% | 1,466,094,405 |
| 2020-09-18 | 2020-09-16 | 20.372 | 74,893,946 | -139,013 | 3.39% | 1,525,755,003 |
| 2020-09-11 | 2020-09-09 | 20.792 | 75,032,959 | +137,265 | 3.40% | 1,560,079,002 |
| 2020-09-10 | 2020-09-08 | 21.208 | 74,895,694 | +2,444,701 | 3.39% | 1,588,414,055 |
| 2020-09-02 | 2020-08-31 | 21.922 | 72,450,993 | +33,619 | 3.39% | 1,588,287,698 |
| 2020-08-28 | 2020-08-26 | 22.636 | 72,417,374 | +102,201 | 3.39% | 1,639,248,411 |
| 2020-08-27 | 2020-08-25 | 22.458 | 72,315,173 | -10,758 | 3.38% | 1,624,028,787 |
| 2020-08-24 | 2020-08-20 | 22.993 | 72,325,931 | -6,724 | 3.38% | 1,662,994,714 |
| 2020-08-19 | 2020-08-17 | 22.368 | 72,332,655 | -6,723 | 3.39% | 1,617,966,738 |
| 2020-08-18 | 2020-08-14 | 21.774 | 72,339,378 | +6,723 | 3.39% | 1,575,082,091 |
| 2020-08-14 | 2020-08-12 | 20.881 | 72,332,655 | -102,537 | 3.39% | 1,510,389,162 |
| 2020-08-13 | 2020-08-11 | 21.238 | 72,435,192 | -13,448 | 3.39% | 1,538,385,471 |
| 2020-08-10 | 2020-08-06 | 20.941 | 72,448,640 | +20,172 | 3.39% | 1,517,121,065 |
| 2020-08-07 | 2020-08-05 | 20.703 | 72,428,468 | +5,093 | 3.39% | 1,499,463,439 |
| 2020-08-05 | 2020-08-03 | 20.822 | 72,423,375 | +80,685 | 3.39% | 1,507,975,000 |
| 2020-08-04 | 2020-07-31 | 20.524 | 72,342,690 | -147,923 | 3.39% | 1,484,776,504 |
| 2020-07-29 | 2020-07-27 | 18.531 | 72,490,613 | +39,671 | 3.39% | 1,343,343,756 |
| 2020-07-28 | 2020-07-24 | 19.215 | 72,450,942 | +134,475 | 3.39% | 1,392,175,211 |
| 2020-07-27 | 2020-07-23 | 19.959 | 72,316,467 | -211,126 | 3.39% | 1,443,367,968 |
| 2020-07-24 | 2020-07-22 | 19.543 | 72,527,593 | -202,386 | 3.40% | 1,417,378,942 |
| 2020-07-23 | 2020-07-21 | 19.453 | 72,729,979 | -39,334 | 3.40% | 1,414,843,984 |
| 2020-07-22 | 2020-07-20 | 19.334 | 72,769,313 | -210,454 | 3.41% | 1,406,951,004 |
| 2020-07-21 | 2020-07-17 | 18.799 | 72,979,767 | +1,681 | 3.42% | 1,371,945,605 |
| 2020-07-20 | 2020-07-16 | 18.829 | 72,978,086 | -186,920 | 3.42% | 1,374,084,754 |
| 2020-07-17 | 2020-07-15 | 19.334 | 73,165,006 | +23,869 | 3.43% | 1,414,601,490 |
| 2020-07-14 | 2020-07-10 | 20.019 | 73,141,137 | +112,959 | 3.42% | 1,464,178,797 |
| 2020-07-13 | 2020-07-09 | 20.316 | 73,028,178 | +38,998 | 3.42% | 1,483,639,923 |
| 2020-07-09 | 2020-07-07 | 20.822 | 72,989,180 | +213,480 | 3.42% | 1,519,756,000 |
| 2020-07-08 | 2020-07-06 | 21.982 | 72,775,700 | +267,269 | 3.41% | 1,599,735,461 |
| 2020-07-07 | 2020-07-03 | 21.833 | 72,508,431 | -50,428 | 3.39% | 1,583,076,528 |
| 2020-07-06 | 2020-07-02 | 20.792 | 72,558,859 | -26,895 | 3.40% | 1,508,637,722 |
| 2020-07-03 | 2020-06-30 | 19.364 | 72,585,754 | +190,955 | 3.40% | 1,405,561,081 |
| 2020-07-02 | 2020-06-29 | 19.989 | 72,394,799 | -6,724 | 3.39% | 1,447,084,800 |
| 2020-06-30 | 2020-06-26 | 20.494 | 72,401,523 | +71,608 | 3.39% | 1,483,830,405 |
| 2020-06-15 | 2020-06-11 | 18.026 | 72,329,915 | -186,920 | 3.39% | 1,303,790,826 |
| 2020-06-11 | 2020-06-09 | 20.069 | 72,516,835 | +40,342 | 3.39% | 1,455,351,849 |
| 2020-06-10 | 2020-06-08 | 19.884 | 72,476,493 | +2,613,511 | 3.39% | 1,441,136,300 |
| 2020-06-09 | 2020-06-05 | 19.946 | 69,862,982 | +19,463 | 3.39% | 1,393,476,252 |
| 2020-06-08 | 2020-06-04 | 19.607 | 69,843,519 | +8,434 | 3.39% | 1,369,403,396 |
| 2020-06-05 | 2020-06-03 | 19.144 | 69,835,085 | +165,108 | 3.39% | 1,336,944,683 |
| 2020-06-04 | 2020-06-02 | 18.374 | 69,669,977 | +79,473 | 3.38% | 1,280,088,804 |
| 2020-06-03 | 2020-06-01 | 17.880 | 69,590,504 | +171,920 | 3.38% | 1,244,302,998 |
| 2020-05-29 | 2020-05-27 | 17.017 | 69,418,584 | +35,033 | 3.37% | 1,181,307,607 |
| 2020-05-26 | 2020-05-22 | 17.541 | 69,383,551 | +3,244 | 3.37% | 1,217,073,935 |
| 2020-05-21 | 2020-05-19 | 18.497 | 69,380,307 | +6,488 | 3.37% | 1,283,322,001 |
| 2020-04-02 | 2020-03-31 | 16.986 | 69,373,819 | -3,244 | 3.37% | 1,178,407,164 |
| 2020-03-30 | 2020-03-26 | 16.031 | 69,377,063 | -3,893 | 3.37% | 1,112,160,398 |
| 2020-03-27 | 2020-03-25 | 14.751 | 69,380,956 | +32,438 | 3.37% | 1,023,458,870 |
| 2020-03-23 | 2020-03-19 | 13.287 | 69,348,518 | +5,190 | 3.36% | 921,430,592 |
| 2020-03-18 | 2020-03-16 | 15.414 | 69,343,328 | +2,595 | 3.36% | 1,068,865,003 |
| 2020-03-17 | 2020-03-13 | 16.154 | 69,340,733 | +2,595 | 3.36% | 1,120,128,604 |
| 2020-03-16 | 2020-03-12 | 16.401 | 69,338,138 | +2,595 | 3.36% | 1,137,187,244 |
| 2020-03-11 | 2020-03-09 | 16.832 | 69,335,543 | +3,244 | 3.36% | 1,167,069,545 |
| 2020-03-06 | 2020-03-04 | 18.219 | 69,332,299 | -25,626 | 3.36% | 1,263,197,491 |
| 2020-03-04 | 2020-03-02 | 18.065 | 69,357,925 | -7,785 | 3.37% | 1,252,973,483 |
| 2020-02-21 | 2020-02-19 | 17.788 | 69,365,710 | -649 | 3.37% | 1,233,868,342 |
| 2020-02-20 | 2020-02-18 | 17.603 | 69,366,359 | -64,875 | 3.37% | 1,221,049,246 |
| 2020-02-07 | 2020-02-05 | 15.661 | 69,431,234 | -116,777 | 3.37% | 1,087,343,515 |
| 2020-02-06 | 2020-02-04 | 15.969 | 69,548,011 | +116,777 | 3.37% | 1,110,612,728 |
| 2020-02-05 | 2020-02-03 | 15.692 | 69,431,234 | +29,194 | 3.37% | 1,089,483,955 |
| 2020-02-03 | 2020-01-30 | 15.476 | 69,402,040 | +210,846 | 3.37% | 1,074,049,076 |
| 2020-01-22 | 2020-01-20 | 17.726 | 69,191,194 | -64,876 | 3.36% | 1,226,497,993 |
| 2020-01-09 | 2020-01-07 | 16.616 | 69,256,070 | -329,244 | 3.36% | 1,150,786,559 |
| 2020-01-08 | 2020-01-06 | 16.370 | 69,585,314 | +221,226 | 3.38% | 1,139,095,889 |
| 2020-01-07 | 2020-01-03 | 16.925 | 69,364,088 | +125,859 | 3.37% | 1,173,965,130 |
| 2020-01-03 | 2019-12-31 | 16.832 | 69,238,229 | +51,900 | 3.36% | 1,165,431,536 |
| 2019-12-23 | 2019-12-19 | 16.308 | 69,186,329 | +12,975 | 3.36% | 1,128,298,815 |
| 2019-12-18 | 2019-12-16 | 16.216 | 69,173,354 | -24,652 | 3.36% | 1,121,689,747 |
| 2019-12-16 | 2019-12-12 | 15.753 | 69,198,006 | +19,462 | 3.36% | 1,090,090,745 |
| 2019-12-09 | 2019-12-05 | 14.643 | 69,178,544 | -194,627 | 3.36% | 1,013,008,756 |
| 2019-12-06 | 2019-12-04 | 14.088 | 69,373,171 | -129,751 | 3.37% | 977,363,055 |
| 2019-12-04 | 2019-12-02 | 13.410 | 69,502,922 | +123,264 | 3.37% | 932,052,751 |
| 2019-12-02 | 2019-11-28 | 13.472 | 69,379,658 | -3,244 | 3.37% | 934,677,448 |
| 2019-11-28 | 2019-11-26 | 13.349 | 69,382,902 | +64,876 | 3.37% | 926,165,351 |
| 2019-11-27 | 2019-11-25 | 13.349 | 69,318,026 | +129,751 | 3.37% | 925,299,346 |
| 2019-11-21 | 2019-11-19 | 13.333 | 69,188,275 | +3,244 | 3.36% | 922,500,875 |
| 2019-11-01 | 2019-10-30 | 12.085 | 69,185,031 | -64,876 | 3.36% | 836,077,198 |
| 2019-10-25 | 2019-10-23 | 11.761 | 69,249,907 | -97,313 | 3.36% | 814,445,277 |
| 2019-10-24 | 2019-10-22 | 11.684 | 69,347,220 | -64,876 | 3.37% | 810,245,146 |
| 2019-10-18 | 2019-10-16 | 11.838 | 69,412,096 | -6,488 | 3.37% | 821,702,400 |
| 2019-09-25 | 2019-09-23 | 10.312 | 69,418,584 | -6,487 | 3.37% | 715,846,729 |
| 2019-09-12 | 2019-09-10 | 11.615 | 69,425,071 | +3,394,335 | 3.37% | 806,344,998 |
| 2019-09-04 | 2019-09-02 | 11.242 | 66,030,736 | -255,573 | 3.37% | 742,319,752 |
| 2019-09-03 | 2019-08-30 | 11.064 | 66,286,309 | -31,014 | 3.38% | 733,381,497 |
| 2019-09-02 | 2019-08-29 | 10.675 | 66,317,323 | -29,632 | 3.38% | 707,942,214 |
| 2019-08-29 | 2019-08-27 | 10.205 | 66,346,955 | -8,642 | 3.39% | 677,090,863 |
| 2019-08-27 | 2019-08-23 | 10.108 | 66,355,597 | +4,012 | 3.39% | 670,729,733 |
| 2019-08-23 | 2019-08-21 | 10.545 | 66,351,585 | +617 | 3.39% | 699,709,384 |
| 2019-08-22 | 2019-08-20 | 10.302 | 66,350,968 | +5,248 | 3.39% | 683,580,691 |
| 2019-08-21 | 2019-08-19 | 10.448 | 66,345,720 | +8,642 | 3.39% | 693,199,170 |
| 2019-08-19 | 2019-08-15 | 9.962 | 66,337,078 | +461,908 | 3.38% | 660,871,254 |
| 2019-08-15 | 2019-08-13 | 9.687 | 65,875,170 | +6,482 | 3.36% | 638,128,793 |
| 2019-08-14 | 2019-08-12 | 9.979 | 65,868,688 | +30,867 | 3.36% | 657,272,002 |
| 2019-08-09 | 2019-08-07 | 10.157 | 65,837,821 | +3,086 | 3.36% | 668,695,495 |
| 2019-08-06 | 2019-08-02 | 11.161 | 65,834,735 | +3,704 | 3.36% | 734,784,052 |
| 2019-08-02 | 2019-07-31 | 11.922 | 65,831,031 | -37,039 | 3.36% | 784,863,042 |
| 2019-07-29 | 2019-07-25 | 12.165 | 65,868,070 | +4,938 | 3.36% | 801,309,485 |
| 2019-07-23 | 2019-07-19 | 12.765 | 65,863,132 | +6,173 | 3.36% | 840,725,082 |
| 2019-07-19 | 2019-07-17 | 12.927 | 65,856,959 | -43,212 | 3.36% | 851,314,386 |
| 2019-07-10 | 2019-07-08 | 13.380 | 65,900,171 | -3,087 | 3.36% | 881,763,255 |
| 2019-07-08 | 2019-07-04 | 13.639 | 65,903,258 | +8,643 | 3.36% | 898,885,520 |
| 2019-06-20 | 2019-06-18 | 12.570 | 65,894,615 | +3,704 | 3.36% | 828,317,914 |
| 2019-06-12 | 2019-06-10 | 14.059 | 65,890,911 | +2,728,185 | 3.36% | 926,357,349 |
| 2019-05-23 | 2019-05-21 | 13.315 | 63,162,726 | -106,523 | 3.36% | 841,040,279 |
| 2019-05-22 | 2019-05-20 | 13.282 | 63,269,249 | -150,315 | 3.37% | 840,320,461 |
| 2019-05-14 | 2019-05-09 | 14.262 | 63,419,564 | +3,550 | 3.38% | 904,472,593 |
| 2019-05-08 | 2019-05-06 | 14.667 | 63,416,014 | -8,877 | 3.38% | 930,140,124 |
| 2019-05-07 | 2019-05-03 | 15.630 | 63,424,891 | +142,327 | 3.38% | 991,359,506 |
| 2019-05-03 | 2019-04-30 | 15.512 | 63,282,564 | +1,952,919 | 3.37% | 981,649,526 |
| 2019-04-02 | 2019-03-29 | 16.002 | 61,329,645 | -20,713 | 3.27% | 981,409,240 |
| 2019-03-28 | 2019-03-26 | 14.397 | 61,350,358 | +35,508 | 3.27% | 883,255,619 |
| 2019-03-20 | 2019-03-18 | 13.924 | 61,314,850 | -136,113 | 3.26% | 853,734,034 |
| 2019-03-18 | 2019-03-14 | 13.130 | 61,450,963 | +20,713 | 3.27% | 806,825,145 |
| 2019-03-08 | 2019-03-06 | 14.566 | 61,430,250 | +71,015 | 3.27% | 894,786,167 |
| 2019-02-27 | 2019-02-25 | 12.977 | 61,359,235 | +22,488 | 3.27% | 796,289,280 |
| 2019-02-19 | 2019-02-15 | 12.234 | 61,336,747 | +296 | 3.27% | 750,393,422 |
| 2019-02-08 | 2019-01-31 | 13.011 | 61,336,451 | +68,944 | 3.27% | 798,066,501 |
| 2019-01-31 | 2019-01-29 | 13.062 | 61,267,507 | -5,918 | 3.26% | 800,275,306 |
| 2019-01-10 | 2019-01-08 | 11.964 | 61,273,425 | -7,693 | 3.26% | 733,052,581 |
| 2019-01-09 | 2019-01-07 | 12.031 | 61,281,118 | -65,098 | 3.26% | 737,286,677 |
| 2018-12-27 | 2018-12-20 | 11.220 | 61,346,216 | -44,088 | 3.27% | 688,312,366 |
| 2018-12-21 | 2018-12-19 | 11.051 | 61,390,304 | -27,814 | 3.27% | 678,433,439 |
| 2018-12-17 | 2018-12-13 | 11.964 | 61,418,118 | -76,638 | 3.27% | 734,783,635 |
| 2018-12-12 | 2018-12-10 | 11.322 | 61,494,756 | -147,356 | 3.28% | 696,213,753 |
| 2018-12-10 | 2018-12-06 | 11.541 | 61,642,112 | +63,913 | 3.28% | 711,423,041 |
| 2018-12-05 | 2018-12-03 | 11.997 | 61,578,199 | +59,180 | 3.28% | 738,779,855 |
| 2018-12-03 | 2018-11-29 | 11.474 | 61,519,019 | -7,694 | 3.28% | 705,844,262 |
| 2018-11-30 | 2018-11-28 | 11.440 | 61,526,713 | -35,507 | 3.28% | 703,853,210 |
| 2018-11-26 | 2018-11-22 | 11.051 | 61,562,220 | -121,614 | 3.28% | 680,333,308 |
| 2018-11-21 | 2018-11-19 | 11.000 | 61,683,834 | +286,724 | 3.29% | 678,550,322 |
| 2018-11-19 | 2018-11-15 | 10.375 | 61,397,110 | +148,245 | 3.27% | 637,009,652 |
| 2018-11-15 | 2018-11-13 | 10.122 | 61,248,865 | -27,223 | 3.26% | 619,947,025 |
| 2018-11-14 | 2018-11-12 | 10.054 | 61,276,088 | -9,173 | 3.26% | 616,080,850 |
| 2018-11-13 | 2018-11-09 | 10.274 | 61,285,261 | -110,961 | 3.26% | 629,635,682 |
| 2018-11-12 | 2018-11-08 | 10.815 | 61,396,222 | -221,331 | 3.27% | 663,974,399 |
| 2018-11-09 | 2018-11-07 | 11.085 | 61,617,553 | -35,508 | 3.28% | 683,027,201 |
| 2018-11-08 | 2018-11-06 | 10.899 | 61,653,061 | -129,602 | 3.28% | 671,961,005 |
| 2018-11-07 | 2018-11-05 | 10.865 | 61,782,663 | -35,508 | 3.29% | 671,285,567 |
| 2018-11-06 | 2018-11-02 | 11.220 | 61,818,171 | +606,589 | 3.29% | 693,607,761 |
| 2018-11-01 | 2018-10-30 | 9.919 | 61,211,582 | +592,089 | 3.26% | 607,157,575 |
| 2018-10-31 | 2018-10-29 | 9.699 | 60,619,493 | +1,401,367 | 3.23% | 587,968,291 |
| 2018-10-30 | 2018-10-26 | 9.953 | 59,218,126 | +1,834,561 | 3.15% | 589,385,799 |
| 2018-10-26 | 2018-10-24 | 9.666 | 57,383,565 | +320,160 | 3.06% | 554,642,657 |
| 2018-10-25 | 2018-10-23 | 9.446 | 57,063,405 | +1,152,222 | 3.04% | 539,012,955 |
| 2018-10-24 | 2018-10-22 | 9.632 | 55,911,183 | +790,045 | 2.98% | 538,521,752 |
| 2018-10-23 | 2018-10-19 | 9.260 | 55,121,138 | +914,321 | 2.94% | 510,420,897 |
| 2018-10-08 | 2018-10-04 | 11.440 | 54,206,817 | +4,142 | 2.89% | 620,115,073 |
| 2018-10-04 | 2018-10-02 | 11.592 | 54,202,675 | -26,039 | 2.89% | 628,310,835 |
| 2018-09-21 | 2018-09-19 | 13.180 | 54,228,714 | -26,630 | 2.89% | 714,749,107 |
| 2018-09-20 | 2018-09-18 | 12.724 | 54,255,344 | -20,121 | 2.89% | 690,346,632 |
| 2018-09-13 | 2018-09-11 | 13.285 | 54,275,465 | +2,540,971 | 2.89% | 721,063,512 |
| 2018-09-12 | 2018-09-10 | 13.461 | 51,734,494 | -92,471 | 2.87% | 696,397,409 |
| 2018-09-10 | 2018-09-06 | 13.848 | 51,826,965 | +398,336 | 2.87% | 717,678,880 |
| 2018-09-07 | 2018-09-05 | 14.146 | 51,428,629 | +455,242 | 2.85% | 727,526,804 |
| 2018-09-06 | 2018-09-04 | 14.761 | 50,973,387 | +2,276,207 | 2.82% | 752,438,396 |
| 2018-08-28 | 2018-08-24 | 15.605 | 48,697,180 | +31,867 | 2.70% | 759,914,881 |
| 2018-08-27 | 2018-08-23 | 15.587 | 48,665,313 | +97,308 | 2.70% | 758,562,400 |
| 2018-08-14 | 2018-08-10 | 16.027 | 48,568,005 | -55,767 | 2.69% | 778,382,877 |
| 2018-07-20 | 2018-07-18 | 15.201 | 48,623,772 | +48,369,406 | 2.71% | 739,116,546 |
| 2018-07-17 | 2018-07-13 | 16.062 | 254,366 | +7,113 | 0.01% | 4,085,577 |
| 2018-07-05 | 2018-07-03 | 16.413 | 247,253 | +10,243 | 0.01% | 4,058,230 |
| 2018-06-29 | 2018-06-27 | 16.484 | 237,010 | -102,429 | 0.01% | 3,906,769 |
| 2018-06-13 | 2018-06-11 | 22.969 | 339,439 | +10,145 | 0.02% | 7,796,642 |
| 2018-06-11 | 2018-06-07 | 22.534 | 329,294 | -88,327 | 0.02% | 7,420,459 |
| 2018-06-07 | 2018-06-05 | 22.353 | 417,621 | -68,453 | 0.02% | 9,335,210 |
| 2018-06-06 | 2018-06-04 | 21.846 | 486,074 | -55,205 | 0.03% | 10,618,821 |
| 2018-06-05 | 2018-06-01 | 19.998 | 541,279 | -60,173 | 0.03% | 10,824,724 |
| 2018-06-04 | 2018-05-31 | 19.600 | 601,452 | -207,568 | 0.03% | 11,788,399 |
| 2018-05-31 | 2018-05-29 | 20.180 | 809,020 | -20,150 | 0.05% | 16,325,671 |
| 2018-05-29 | 2018-05-25 | 21.085 | 829,170 | -110,408 | 0.05% | 17,483,290 |
| 2018-05-25 | 2018-05-23 | 20.977 | 939,578 | -88,327 | 0.05% | 19,709,154 |
| 2018-05-23 | 2018-05-18 | 22.281 | 1,027,905 | -2,208 | 0.06% | 22,902,594 |
| 2018-05-21 | 2018-05-17 | 21.846 | 1,030,113 | -94,952 | 0.06% | 22,503,951 |
| 2018-05-18 | 2018-05-16 | 21.991 | 1,125,065 | -114,273 | 0.06% | 24,741,321 |
| 2018-05-17 | 2018-05-15 | 21.194 | 1,239,338 | -199,840 | 0.07% | 26,266,501 |
| 2018-05-08 | 2018-05-04 | 19.491 | 1,439,178 | +27,602 | 0.08% | 28,051,325 |
| 2018-05-07 | 2018-05-03 | 19.346 | 1,411,576 | +341,715 | 0.08% | 27,308,768 |
| 2018-05-03 | 2018-04-30 | 19.491 | 1,069,861 | -33,122 | 0.06% | 20,852,888 |
| 2018-04-27 | 2018-04-25 | 19.093 | 1,102,983 | +203,704 | 0.06% | 21,058,916 |
| 2018-04-25 | 2018-04-23 | 18.441 | 899,279 | +2,208 | 0.05% | 16,583,218 |
| 2018-04-16 | 2018-04-12 | 20.180 | 897,071 | +91,363 | 0.05% | 18,102,502 |
| 2018-04-10 | 2018-04-06 | 19.491 | 805,708 | -5,520 | 0.05% | 15,704,226 |
| 2018-04-06 | 2018-04-03 | 19.346 | 811,228 | -89,983 | 0.05% | 15,694,258 |
| 2018-04-04 | 2018-03-29 | 19.383 | 901,211 | -252,284 | 0.05% | 17,467,745 |
| 2018-03-29 | 2018-03-27 | 19.962 | 1,153,495 | +364,901 | 0.07% | 23,026,286 |
| 2018-03-28 | 2018-03-26 | 20.071 | 788,594 | -636,783 | 0.05% | 15,827,773 |
| 2018-03-27 | 2018-03-23 | 21.122 | 1,425,377 | +1,104 | 0.08% | 30,106,127 |
| 2018-03-26 | 2018-03-22 | 22.208 | 1,424,273 | +2,209 | 0.08% | 31,630,809 |
| 2018-03-23 | 2018-03-21 | 22.643 | 1,422,064 | -2,209 | 0.08% | 32,199,991 |
| 2018-03-22 | 2018-03-20 | 22.426 | 1,424,273 | +2,209 | 0.08% | 31,940,409 |
| 2018-03-20 | 2018-03-16 | 23.585 | 1,422,064 | -2,209 | 0.08% | 33,539,510 |
| 2018-03-07 | 2018-03-05 | 20.651 | 1,424,273 | -25,946 | 0.08% | 29,412,009 |
| 2018-03-01 | 2018-02-27 | 20.216 | 1,450,219 | +44,164 | 0.08% | 29,317,327 |
| 2018-02-28 | 2018-02-26 | 21.230 | 1,406,055 | +4,416 | 0.08% | 29,850,837 |
| 2018-02-26 | 2018-02-22 | 22.498 | 1,401,639 | +66,245 | 0.08% | 31,534,385 |
| 2018-02-13 | 2018-02-09 | 18.948 | 1,335,394 | -203,152 | 0.08% | 25,302,748 |
| 2018-02-12 | 2018-02-08 | 19.672 | 1,538,546 | -83,910 | 0.09% | 30,266,827 |
| 2018-02-09 | 2018-02-07 | 19.926 | 1,622,456 | +23,462 | 0.09% | 32,328,995 |
| 2018-02-08 | 2018-02-06 | 21.448 | 1,598,994 | -315,493 | 0.09% | 34,294,551 |
| 2018-02-07 | 2018-02-05 | 23.802 | 1,914,487 | -253,940 | 0.11% | 45,569,512 |
| 2018-01-29 | 2018-01-25 | 23.404 | 2,168,427 | -27,051 | 0.12% | 50,749,750 |
| 2018-01-23 | 2018-01-19 | 22.824 | 2,195,478 | -93,295 | 0.13% | 50,110,210 |
| 2018-01-17 | 2018-01-15 | 20.180 | 2,288,773 | +83,911 | 0.13% | 46,186,442 |
| 2018-01-10 | 2018-01-08 | 20.904 | 2,204,862 | +27,050 | 0.13% | 46,090,754 |
| 2018-01-05 | 2018-01-03 | 19.201 | 2,177,812 | +27,050 | 0.13% | 41,816,997 |
| 2017-12-12 | 2017-12-08 | 14.781 | 2,150,762 | -237,379 | 0.12% | 31,791,360 |
| 2017-12-01 | 2017-11-29 | 15.144 | 2,388,141 | -176,654 | 0.14% | 36,165,363 |
| 2017-11-23 | 2017-11-21 | 13.676 | 2,564,795 | +46,096 | 0.15% | 35,077,303 |
| 2017-11-21 | 2017-11-17 | 13.477 | 2,518,699 | -35,055 | 0.14% | 33,944,999 |
| 2017-10-31 | 2017-10-27 | 14.039 | 2,553,754 | +232,963 | 0.15% | 35,851,502 |
| 2017-10-30 | 2017-10-26 | 14.673 | 2,320,791 | -1,275,146 | 0.13% | 34,052,393 |
| 2017-10-04 | 2017-09-29 | 15.126 | 3,595,937 | +32,294 | 0.21% | 54,390,762 |
| 2017-10-03 | 2017-09-28 | 14.999 | 3,563,643 | -38,332 | 0.20% | 53,450,419 |
| 2017-09-29 | 2017-09-27 | 15.216 | 3,601,975 | +209,500 | 0.21% | 54,808,330 |
| 2017-09-27 | 2017-09-25 | 14.492 | 3,392,475 | -528,582 | 0.19% | 49,162,418 |
| 2017-09-25 | 2017-09-21 | 17.788 | 3,921,057 | -193,215 | 0.23% | 69,749,522 |
| 2017-09-22 | 2017-09-20 | 17.553 | 4,114,272 | -36,159 | 0.24% | 72,217,653 |
| 2017-09-20 | 2017-09-18 | 16.756 | 4,150,431 | -276,022 | 0.24% | 69,544,297 |
| 2017-09-18 | 2017-09-14 | 15.198 | 4,426,453 | +772,861 | 0.25% | 67,273,560 |
| 2017-09-14 | 2017-09-12 | 15.566 | 3,653,592 | +63,229 | 0.21% | 56,871,848 |
| 2017-09-13 | 2017-09-11 | 15.640 | 3,590,363 | -24,486 | 0.21% | 56,151,557 |
| 2017-09-11 | 2017-09-07 | 15.511 | 3,614,849 | -185,277 | 0.21% | 56,069,475 |
| 2017-09-08 | 2017-09-06 | 14.886 | 3,800,126 | -43,531 | 0.22% | 56,568,791 |
| 2017-09-04 | 2017-08-31 | 13.085 | 3,843,657 | +191,535 | 0.22% | 50,294,269 |
| 2017-09-01 | 2017-08-30 | 13.195 | 3,652,122 | +624,122 | 0.21% | 48,190,741 |
| 2017-08-31 | 2017-08-29 | 11.578 | 3,028,000 | +316,142 | 0.18% | 35,058,256 |
| 2017-08-30 | 2017-08-28 | 10.843 | 2,711,858 | -163,240 | 0.16% | 29,404,435 |
| 2017-08-17 | 2017-08-15 | 9.942 | 2,875,098 | +146,916 | 0.17% | 28,585,369 |
| 2017-08-14 | 2017-08-10 | 10.071 | 2,728,182 | -118,621 | 0.16% | 27,475,638 |
| 2017-08-10 | 2017-08-08 | 10.236 | 2,846,803 | +118,621 | 0.17% | 29,141,137 |
| 2017-07-31 | 2017-07-27 | 10.641 | 2,728,182 | -272,067 | 0.16% | 29,029,917 |
| 2017-07-26 | 2017-07-24 | 10.402 | 3,000,249 | +297,029 | 0.17% | 31,208,121 |
| 2017-07-24 | 2017-07-20 | 10.714 | 2,703,220 | -326,481 | 0.16% | 28,963,019 |
| 2017-07-13 | 2017-07-11 | 9.924 | 3,029,701 | +7,618 | 0.18% | 30,066,814 |
| 2017-07-12 | 2017-07-10 | 9.906 | 3,022,083 | +16,324 | 0.18% | 29,935,674 |
| 2017-06-22 | 2017-06-20 | 9.740 | 3,005,759 | -54,413 | 0.18% | 29,276,820 |
| 2017-06-16 | 2017-06-14 | 9.869 | 3,060,172 | -226,088 | 0.18% | 30,200,491 |
| 2017-06-15 | 2017-06-13 | 10.053 | 3,286,260 | -225,816 | 0.20% | 33,035,671 |
| 2017-06-07 | 2017-06-05 | 12.664 | 3,512,076 | +321,623 | 0.21% | 44,477,840 |
| 2017-05-29 | 2017-05-25 | 11.855 | 3,190,453 | +74,146 | 0.21% | 37,822,951 |
| 2017-05-26 | 2017-05-24 | 11.734 | 3,116,307 | +53,385 | 0.21% | 36,565,682 |
| 2017-05-25 | 2017-05-23 | 11.390 | 3,062,922 | +33,118 | 0.20% | 34,885,888 |
| 2017-05-23 | 2017-05-19 | 11.329 | 3,029,804 | +53,632 | 0.20% | 34,324,799 |
| 2017-04-19 | 2017-04-13 | 12.482 | 2,976,172 | -98,861 | 0.20% | 37,149,129 |
| 2017-04-10 | 2017-04-06 | 11.633 | 3,075,033 | -102,073 | 0.20% | 35,770,340 |
| 2017-04-07 | 2017-04-05 | 11.491 | 3,177,106 | -10,628 | 0.21% | 36,507,785 |
| 2017-03-29 | 2017-03-27 | 11.430 | 3,187,734 | +49,925 | 0.21% | 36,436,443 |
| 2017-03-27 | 2017-03-23 | 12.543 | 3,137,809 | -346,013 | 0.21% | 39,357,150 |
| 2017-03-24 | 2017-03-22 | 11.896 | 3,483,822 | -434,000 | 0.23% | 41,441,811 |
| 2017-03-23 | 2017-03-21 | 11.430 | 3,917,822 | +47,701 | 0.26% | 44,781,496 |
| 2017-03-22 | 2017-03-20 | 10.601 | 3,870,121 | -49,431 | 0.26% | 41,026,199 |
| 2017-03-20 | 2017-03-16 | 10.965 | 3,919,552 | -98,861 | 0.26% | 42,977,502 |
| 2017-03-17 | 2017-03-15 | 10.844 | 4,018,413 | -98,861 | 0.27% | 43,573,737 |
| 2017-03-16 | 2017-03-14 | 10.500 | 4,117,274 | -430,045 | 0.27% | 43,229,735 |
| 2017-03-15 | 2017-03-13 | 10.338 | 4,547,319 | +145,326 | 0.30% | 47,009,082 |
| 2017-03-13 | 2017-03-09 | 9.872 | 4,401,993 | -158,177 | 0.29% | 43,458,488 |
| 2017-03-10 | 2017-03-08 | 10.095 | 4,560,170 | -49,431 | 0.30% | 46,034,881 |
| 2017-03-09 | 2017-03-07 | 9.933 | 4,609,601 | +158,178 | 0.31% | 45,787,852 |
| 2017-02-24 | 2017-02-22 | 10.500 | 4,451,423 | -197,722 | 0.29% | 46,738,166 |
| 2016-12-12 | 2016-12-08 | 9.003 | 4,649,145 | -7,415 | 0.31% | 41,854,152 |
| 2016-12-01 | 2016-11-29 | 8.922 | 4,656,560 | +11,863 | 0.31% | 41,544,089 |
| 2016-11-30 | 2016-11-28 | 9.003 | 4,644,697 | +76,123 | 0.31% | 41,814,109 |
| 2016-11-24 | 2016-11-22 | 8.861 | 4,568,574 | +19,773 | 0.30% | 40,481,838 |
| 2016-11-11 | 2016-11-09 | 8.922 | 4,548,801 | -86,998 | 0.30% | 40,582,703 |
| 2016-11-10 | 2016-11-08 | 9.003 | 4,635,799 | -9,886 | 0.31% | 41,734,004 |
| 2016-10-12 | 2016-10-07 | 9.771 | 4,645,685 | +37,567 | 0.31% | 45,394,406 |
| 2016-10-11 | 2016-10-06 | 9.731 | 4,608,118 | +32,624 | 0.31% | 44,840,879 |
| 2016-10-03 | 2016-09-29 | 10.581 | 4,575,494 | -4,943 | 0.30% | 48,411,120 |
| 2016-09-28 | 2016-09-26 | 10.500 | 4,580,437 | -4,943 | 0.30% | 48,092,762 |
| 2016-09-20 | 2016-09-15 | 10.419 | 4,585,380 | +4,943 | 0.30% | 47,773,604 |
| 2016-09-14 | 2016-09-12 | 10.398 | 4,580,437 | +4,943 | 0.30% | 47,629,441 |
| 2016-09-13 | 2016-09-09 | 10.904 | 4,575,494 | +11,863 | 0.30% | 49,892,148 |
| 2016-08-31 | 2016-08-29 | 10.338 | 4,563,631 | +4,943 | 0.30% | 47,177,711 |
| 2016-08-19 | 2016-08-17 | 10.884 | 4,558,688 | -16,806 | 0.30% | 49,616,668 |
| 2016-08-10 | 2016-08-08 | 10.135 | 4,575,494 | -46,712 | 0.30% | 46,374,705 |
| 2016-08-09 | 2016-08-05 | 9.650 | 4,622,206 | +16,807 | 0.31% | 44,603,930 |
| 2016-08-08 | 2016-08-04 | 9.569 | 4,605,399 | +40,780 | 0.31% | 44,069,066 |
| 2016-08-04 | 2016-08-01 | 9.609 | 4,564,619 | +5,931 | 0.30% | 43,863,531 |
| 2016-07-15 | 2016-07-13 | 9.266 | 4,558,688 | -5,437 | 0.31% | 42,238,725 |
| 2016-07-12 | 2016-07-08 | 8.901 | 4,564,125 | -4,943 | 0.31% | 40,627,084 |
| 2016-07-08 | 2016-07-06 | 8.719 | 4,569,068 | +4,943 | 0.31% | 39,839,175 |
| 2016-07-04 | 2016-06-29 | 8.922 | 4,564,125 | +5,437 | 0.31% | 40,719,418 |
| 2016-06-08 | 2016-06-06 | 10.578 | 4,558,688 | +312,867 | 0.31% | 48,222,801 |
| 2016-01-18 | 2016-01-14 | 10.144 | 4,245,821 | +23,019 | 0.31% | 43,068,740 |
| 2015-12-15 | 2015-12-11 | 12.359 | 4,222,802 | -59,849 | 0.31% | 52,191,117 |
| 2015-12-14 | 2015-12-10 | 12.533 | 4,282,651 | -21,408 | 0.31% | 53,675,006 |
| 2015-12-09 | 2015-12-07 | 12.902 | 4,304,059 | +81,257 | 0.31% | 55,532,633 |
| 2015-08-26 | 2015-08-24 | 9.644 | 4,222,802 | +11,510 | 0.31% | 40,725,581 |
| 2015-08-24 | 2015-08-20 | 10.470 | 4,211,292 | +34,528 | 0.31% | 44,090,599 |
| 2015-08-10 | 2015-08-06 | 12.446 | 4,176,764 | +18,415 | 0.30% | 51,985,014 |
| 2015-08-04 | 2015-07-31 | 12.642 | 4,158,349 | +9,208 | 0.30% | 52,568,735 |
| 2015-07-29 | 2015-07-27 | 12.816 | 4,149,141 | +138,114 | 0.30% | 53,173,324 |
| 2015-07-20 | 2015-07-16 | 13.467 | 4,011,027 | -5,064 | 0.30% | 54,017,052 |
| 2015-07-15 | 2015-07-13 | 13.011 | 4,016,091 | +2,762 | 0.30% | 52,253,330 |
| 2015-07-10 | 2015-07-08 | 11.425 | 4,013,329 | +460 | 0.30% | 45,853,671 |
| 2015-07-09 | 2015-07-07 | 12.750 | 4,012,869 | +1,842 | 0.30% | 51,165,437 |
| 2015-06-09 | 2015-06-05 | 17.616 | 4,011,027 | +217,536 | 0.30% | 70,656,341 |
| 2015-06-01 | 2015-05-28 | 17.363 | 3,793,491 | -152,394 | 0.30% | 65,865,964 |
| 2015-05-22 | 2015-05-20 | 17.386 | 3,945,885 | +43,542 | 0.31% | 68,602,588 |
| 2015-05-21 | 2015-05-19 | 17.914 | 3,902,343 | -87,083 | 0.30% | 69,906,931 |
| 2015-05-18 | 2015-05-14 | 17.409 | 3,989,426 | +87,083 | 0.31% | 69,451,210 |
| 2015-05-08 | 2015-05-06 | 17.891 | 3,902,343 | +65,311 | 0.30% | 69,817,307 |
| 2015-05-07 | 2015-05-05 | 18.810 | 3,837,032 | +43,541 | 0.30% | 72,173,791 |
| 2014-10-21 | 2014-10-17 | 12.310 | 3,793,491 | -43,541 | 0.30% | 46,698,620 |
| 2014-10-14 | 2014-10-10 | 12.999 | 3,837,032 | +43,541 | 0.30% | 49,878,347 |
| 2014-10-07 | 2014-10-03 | 12.999 | 3,793,491 | +3,793,491 | 0.30% | 49,312,348 |
| 2014-09-01 | 2014-08-28 | 13.229 | 0 | -78,374 | ||
| 2014-07-28 | 2014-07-24 | 12.471 | 78,374 | +21,771 | 0.01% | 977,399 |
| 2014-07-25 | 2014-07-23 | 12.264 | 56,603 | +56,603 | 0.00% | 694,194 |
| 2013-08-23 | 2013-08-21 | 12.708 | 0 | -413,777 | ||
| 2013-08-22 | 2013-08-20 | 12.485 | 413,777 | -8,058 | 0.04% | 5,165,809 |
| 2013-08-09 | 2013-08-07 | 11.343 | 421,835 | +52,377 | 0.04% | 4,784,789 |
| 2013-08-06 | 2013-08-02 | 11.343 | 369,458 | +369,458 | 0.03% | 4,190,687 |
| 2012-09-28 | 2012-09-26 | 10.901 | 0 | -17,462 | ||
| 2012-08-01 | 2012-07-30 | 10.798 | 17,462 | +17,462 | 0.00% | 188,554 |
| 2011-10-20 | 2011-10-18 | 7.781 | 0 | -29,403 | ||
| 2011-10-12 | 2011-10-10 | 6.693 | 29,403 | +29,403 | 0.00% | 196,799 |
| 2010-04-01 | 2010-03-30 | 16.014 | 0 | -15,756 | ||
| 2010-03-31 | 2010-03-29 | 15.816 | 15,756 | -12,569 | 0.00% | 249,202 |
| 2010-03-10 | 2010-03-08 | 15.251 | 28,325 | +28,325 | 0.00% | 431,998 |
| 2010-02-19 | 2010-02-17 | 14.687 | 0 | -640,149 | ||
| 2010-02-11 | 2010-02-09 | 13.359 | 640,149 | +93,828 | 0.06% | 8,551,846 |
| 2010-01-28 | 2010-01-26 | 13.387 | 546,321 | +94,889 | 0.05% | 7,313,813 |
| 2010-01-25 | 2010-01-21 | 14.291 | 451,432 | +129,233 | 0.04% | 6,451,497 |
| 2010-01-22 | 2010-01-20 | 14.687 | 322,199 | +35,407 | 0.03% | 4,732,005 |
| 2010-01-15 | 2010-01-13 | 14.856 | 286,792 | +127,463 | 0.03% | 4,260,597 |
| 2010-01-08 | 2010-01-06 | 16.466 | 159,329 | +159,329 | 0.02% | 2,623,500 |
| 2007-09-14 | 2007-09-12 | 34.514 | 0 | -5,498 | ||
| 2007-08-08 | 2007-08-06 | 29.160 | 5,498 | +5,498 | 0.00% | 160,321 |
| 2007-07-05 | 2007-07-03 | 22.816 | 0 |
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