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 | 1.580 | 3,976,000 | +0 | 1.30% | 6,282,080 |
| 2025-10-13 | 2025-10-09 | 1.580 | 3,976,000 | +0 | 1.30% | 6,282,080 |
| 2025-10-10 | 2025-10-08 | 1.580 | 3,976,000 | +0 | 1.30% | 6,282,080 |
| 2025-10-09 | 2025-10-06 | 1.580 | 3,976,000 | +0 | 1.30% | 6,282,080 |
| 2025-10-08 | 2025-10-03 | 1.580 | 3,976,000 | +0 | 1.30% | 6,282,080 |
| 2025-10-06 | 2025-10-02 | 1.580 | 3,976,000 | +0 | 1.30% | 6,282,080 |
| 2025-10-03 | 2025-09-30 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-10-02 | 2025-09-29 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-30 | 2025-09-26 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-29 | 2025-09-25 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-26 | 2025-09-24 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-25 | 2025-09-23 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-24 | 2025-09-22 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-23 | 2025-09-19 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-22 | 2025-09-18 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-19 | 2025-09-17 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-18 | 2025-09-16 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-17 | 2025-09-15 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-16 | 2025-09-12 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-15 | 2025-09-11 | 1.590 | 3,976,000 | +0 | 1.30% | 6,321,840 |
| 2025-09-12 | 2025-09-10 | 1.480 | 3,976,000 | +0 | 1.30% | 5,884,480 |
| 2025-09-11 | 2025-09-09 | 1.480 | 3,976,000 | +0 | 1.30% | 5,884,480 |
| 2025-09-10 | 2025-09-08 | 1.446 | 3,976,000 | +0 | 1.30% | 5,748,862 |
| 2025-09-09 | 2025-09-05 | 1.446 | 3,976,000 | +98,695 | 1.30% | 5,748,862 |
| 2025-09-08 | 2025-09-04 | 1.446 | 3,877,305 | +0 | 1.30% | 5,606,160 |
| 2025-09-05 | 2025-09-03 | 1.446 | 3,877,305 | +0 | 1.30% | 5,606,160 |
| 2025-09-04 | 2025-09-02 | 1.446 | 3,877,305 | +0 | 1.30% | 5,606,160 |
| 2025-09-03 | 2025-09-01 | 1.446 | 3,877,305 | +0 | 1.30% | 5,606,160 |
| 2025-09-02 | 2025-08-29 | 1.446 | 3,877,305 | +0 | 1.30% | 5,606,160 |
| 2025-09-01 | 2025-08-28 | 1.446 | 3,877,305 | +0 | 1.30% | 5,606,160 |
| 2025-08-29 | 2025-08-27 | 1.446 | 3,877,305 | +0 | 1.30% | 5,606,160 |
| 2025-08-28 | 2025-08-26 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2025-08-27 | 2025-08-25 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2025-08-26 | 2025-08-22 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2025-08-25 | 2025-08-21 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2025-08-22 | 2025-08-20 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2025-08-21 | 2025-08-19 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2025-08-20 | 2025-08-18 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2025-08-19 | 2025-08-15 | 1.589 | 3,877,305 | +0 | 1.30% | 6,162,800 |
| 2025-08-18 | 2025-08-14 | 1.538 | 3,877,305 | +0 | 1.30% | 5,964,000 |
| 2025-08-15 | 2025-08-13 | 1.538 | 3,877,305 | +0 | 1.30% | 5,964,000 |
| 2025-08-14 | 2025-08-12 | 1.354 | 3,877,305 | +0 | 1.30% | 5,248,320 |
| 2025-08-13 | 2025-08-11 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-12 | 2025-08-08 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-11 | 2025-08-07 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-08 | 2025-08-06 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-07 | 2025-08-05 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-06 | 2025-08-04 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-05 | 2025-08-01 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-04 | 2025-07-31 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-08-01 | 2025-07-30 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-07-31 | 2025-07-29 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-07-30 | 2025-07-28 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-07-29 | 2025-07-25 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-07-28 | 2025-07-24 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-07-25 | 2025-07-23 | 1.436 | 3,877,305 | +0 | 1.30% | 5,566,400 |
| 2025-07-24 | 2025-07-22 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-23 | 2025-07-21 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-22 | 2025-07-18 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-21 | 2025-07-17 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-18 | 2025-07-16 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-17 | 2025-07-15 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-16 | 2025-07-14 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-15 | 2025-07-11 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-14 | 2025-07-10 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-11 | 2025-07-09 | 1.364 | 3,877,305 | +0 | 1.30% | 5,288,080 |
| 2025-07-10 | 2025-07-08 | 1.354 | 3,877,305 | +0 | 1.30% | 5,248,320 |
| 2025-07-09 | 2025-07-07 | 1.354 | 3,877,305 | +0 | 1.30% | 5,248,320 |
| 2025-07-08 | 2025-07-04 | 1.354 | 3,877,305 | +0 | 1.30% | 5,248,320 |
| 2025-07-07 | 2025-07-03 | 1.354 | 3,877,305 | +0 | 1.30% | 5,248,320 |
| 2025-07-04 | 2025-07-02 | 1.354 | 3,877,305 | +0 | 1.30% | 5,248,320 |
| 2025-07-03 | 2025-06-30 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-07-02 | 2025-06-27 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-30 | 2025-06-26 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-27 | 2025-06-25 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-26 | 2025-06-24 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-25 | 2025-06-23 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-24 | 2025-06-20 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-23 | 2025-06-19 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-20 | 2025-06-18 | 1.343 | 3,877,305 | +0 | 1.30% | 5,208,560 |
| 2025-06-19 | 2025-06-17 | 1.333 | 3,877,305 | +0 | 1.30% | 5,168,800 |
| 2025-06-18 | 2025-06-16 | 1.395 | 3,877,305 | +0 | 1.30% | 5,407,360 |
| 2025-06-17 | 2025-06-13 | 1.395 | 3,877,305 | +0 | 1.30% | 5,407,360 |
| 2025-06-16 | 2025-06-12 | 1.395 | 3,877,305 | +0 | 1.30% | 5,407,360 |
| 2025-06-13 | 2025-06-11 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-12 | 2025-06-10 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-11 | 2025-06-09 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-10 | 2025-06-06 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-09 | 2025-06-05 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-06 | 2025-06-04 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-05 | 2025-06-03 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-04 | 2025-06-02 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-03 | 2025-05-30 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-06-02 | 2025-05-29 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-30 | 2025-05-28 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-29 | 2025-05-27 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-28 | 2025-05-26 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-27 | 2025-05-23 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-26 | 2025-05-22 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-23 | 2025-05-21 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-22 | 2025-05-20 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-21 | 2025-05-19 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-20 | 2025-05-16 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-19 | 2025-05-15 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-16 | 2025-05-14 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-15 | 2025-05-13 | 1.415 | 3,877,305 | +0 | 1.30% | 5,486,880 |
| 2025-05-14 | 2025-05-12 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-05-13 | 2025-05-09 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-05-12 | 2025-05-08 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-05-09 | 2025-05-07 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-05-08 | 2025-05-06 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-05-07 | 2025-05-02 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-05-06 | 2025-04-30 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-05-02 | 2025-04-29 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-30 | 2025-04-28 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-29 | 2025-04-25 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-28 | 2025-04-24 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-25 | 2025-04-23 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-24 | 2025-04-22 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-23 | 2025-04-17 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-22 | 2025-04-16 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-17 | 2025-04-15 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-16 | 2025-04-14 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-15 | 2025-04-11 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-14 | 2025-04-10 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-11 | 2025-04-09 | 1.425 | 3,877,305 | +0 | 1.30% | 5,526,640 |
| 2025-04-10 | 2025-04-08 | 1.682 | 3,877,305 | +0 | 1.30% | 6,520,640 |
| 2025-04-09 | 2025-04-07 | 1.682 | 3,877,305 | +0 | 1.30% | 6,520,640 |
| 2025-04-08 | 2025-04-03 | 1.548 | 3,877,305 | +0 | 1.30% | 6,003,760 |
| 2025-04-07 | 2025-04-02 | 1.600 | 3,877,305 | +0 | 1.30% | 6,202,560 |
| 2025-04-03 | 2025-04-01 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2025-04-02 | 2025-03-31 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-04-01 | 2025-03-28 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-31 | 2025-03-27 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-28 | 2025-03-26 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-27 | 2025-03-25 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-26 | 2025-03-24 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-25 | 2025-03-21 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-24 | 2025-03-20 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-21 | 2025-03-19 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-20 | 2025-03-18 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-19 | 2025-03-17 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-18 | 2025-03-14 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-17 | 2025-03-13 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-14 | 2025-03-12 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-13 | 2025-03-11 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-12 | 2025-03-10 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-11 | 2025-03-07 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-10 | 2025-03-06 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-07 | 2025-03-05 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-06 | 2025-03-04 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-05 | 2025-03-03 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-04 | 2025-02-28 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-03-03 | 2025-02-27 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-28 | 2025-02-26 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-27 | 2025-02-25 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-26 | 2025-02-24 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-25 | 2025-02-21 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-24 | 2025-02-20 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-21 | 2025-02-19 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-20 | 2025-02-18 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-19 | 2025-02-17 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-18 | 2025-02-14 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-17 | 2025-02-13 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-02-14 | 2025-02-12 | 1.805 | 3,877,305 | +0 | 1.30% | 6,997,760 |
| 2025-02-13 | 2025-02-11 | 1.805 | 3,877,305 | +0 | 1.30% | 6,997,760 |
| 2025-02-12 | 2025-02-10 | 1.805 | 3,877,305 | +0 | 1.30% | 6,997,760 |
| 2025-02-11 | 2025-02-07 | 1.805 | 3,877,305 | +0 | 1.30% | 6,997,760 |
| 2025-02-10 | 2025-02-06 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-02-07 | 2025-02-05 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-02-06 | 2025-02-04 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-02-05 | 2025-02-03 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-02-04 | 2025-01-28 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-02-03 | 2025-01-24 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-27 | 2025-01-23 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-24 | 2025-01-22 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-23 | 2025-01-21 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-22 | 2025-01-20 | 1.784 | 3,877,305 | +0 | 1.30% | 6,918,240 |
| 2025-01-21 | 2025-01-17 | 1.784 | 3,877,305 | +0 | 1.30% | 6,918,240 |
| 2025-01-20 | 2025-01-16 | 1.784 | 3,877,305 | +0 | 1.30% | 6,918,240 |
| 2025-01-17 | 2025-01-15 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-16 | 2025-01-14 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-15 | 2025-01-13 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-14 | 2025-01-10 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-13 | 2025-01-09 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-10 | 2025-01-08 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2025-01-09 | 2025-01-07 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-01-08 | 2025-01-06 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-01-07 | 2025-01-03 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-01-06 | 2025-01-02 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-01-03 | 2024-12-31 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2025-01-02 | 2024-12-27 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2024-12-30 | 2024-12-24 | 1.846 | 3,877,305 | +0 | 1.30% | 7,156,800 |
| 2024-12-27 | 2024-12-20 | 1.692 | 3,877,305 | +0 | 1.30% | 6,560,400 |
| 2024-12-23 | 2024-12-19 | 1.805 | 3,877,305 | +0 | 1.30% | 6,997,760 |
| 2024-12-20 | 2024-12-18 | 1.795 | 3,877,305 | +0 | 1.30% | 6,958,000 |
| 2024-12-19 | 2024-12-17 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-18 | 2024-12-16 | 1.692 | 3,877,305 | +0 | 1.30% | 6,560,400 |
| 2024-12-17 | 2024-12-13 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-16 | 2024-12-12 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-13 | 2024-12-11 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-12 | 2024-12-10 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-11 | 2024-12-09 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-10 | 2024-12-06 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-09 | 2024-12-05 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-06 | 2024-12-04 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-05 | 2024-12-03 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-04 | 2024-12-02 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-03 | 2024-11-29 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-12-02 | 2024-11-28 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-29 | 2024-11-27 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-28 | 2024-11-26 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-27 | 2024-11-25 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-26 | 2024-11-22 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-25 | 2024-11-21 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-22 | 2024-11-20 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-21 | 2024-11-19 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-20 | 2024-11-18 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-19 | 2024-11-15 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-18 | 2024-11-14 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-15 | 2024-11-13 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-14 | 2024-11-12 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-13 | 2024-11-11 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-12 | 2024-11-08 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-11 | 2024-11-07 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-08 | 2024-11-06 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-07 | 2024-11-05 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-06 | 2024-11-04 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-05 | 2024-11-01 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-04 | 2024-10-31 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-11-01 | 2024-10-30 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-31 | 2024-10-29 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-30 | 2024-10-28 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-29 | 2024-10-25 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-28 | 2024-10-24 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-25 | 2024-10-23 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-24 | 2024-10-22 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-23 | 2024-10-21 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-22 | 2024-10-18 | 1.774 | 3,877,305 | +0 | 1.30% | 6,878,480 |
| 2024-10-21 | 2024-10-17 | 1.754 | 3,877,305 | +0 | 1.30% | 6,798,960 |
| 2024-10-18 | 2024-10-16 | 1.754 | 3,877,305 | +0 | 1.30% | 6,798,960 |
| 2024-10-17 | 2024-10-15 | 1.754 | 3,877,305 | +0 | 1.30% | 6,798,960 |
| 2024-10-16 | 2024-10-14 | 1.754 | 3,877,305 | +0 | 1.30% | 6,798,960 |
| 2024-10-15 | 2024-10-10 | 1.743 | 3,877,305 | +0 | 1.30% | 6,759,200 |
| 2024-10-14 | 2024-10-09 | 1.743 | 3,877,305 | +0 | 1.30% | 6,759,200 |
| 2024-10-10 | 2024-10-08 | 1.743 | 3,877,305 | +0 | 1.30% | 6,759,200 |
| 2024-10-09 | 2024-10-07 | 1.692 | 3,877,305 | +0 | 1.30% | 6,560,400 |
| 2024-10-08 | 2024-10-04 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-10-07 | 2024-10-03 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-10-04 | 2024-10-02 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-10-03 | 2024-09-30 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-10-02 | 2024-09-27 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-30 | 2024-09-26 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-27 | 2024-09-25 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-26 | 2024-09-24 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-25 | 2024-09-23 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-24 | 2024-09-20 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-23 | 2024-09-19 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-20 | 2024-09-17 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-19 | 2024-09-16 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-17 | 2024-09-13 | 1.641 | 3,877,305 | +0 | 1.30% | 6,361,600 |
| 2024-09-16 | 2024-09-12 | 1.723 | 3,877,305 | +0 | 1.30% | 6,679,680 |
| 2024-09-13 | 2024-09-11 | 1.723 | 3,877,305 | +0 | 1.30% | 6,679,680 |
| 2024-09-12 | 2024-09-10 | 1.574 | 3,877,305 | +0 | 1.30% | 6,103,160 |
| 2024-09-11 | 2024-09-09 | 1.647 | 3,877,305 | +0 | 1.30% | 6,384,653 |
| 2024-09-10 | 2024-09-05 | 1.647 | 3,877,305 | +86,437 | 1.30% | 6,384,653 |
| 2024-09-09 | 2024-09-04 | 1.647 | 3,790,868 | +0 | 1.30% | 6,242,320 |
| 2024-09-05 | 2024-09-03 | 1.647 | 3,790,868 | +0 | 1.30% | 6,242,320 |
| 2024-09-04 | 2024-09-02 | 1.636 | 3,790,868 | +0 | 1.30% | 6,202,560 |
| 2024-09-03 | 2024-08-30 | 1.636 | 3,790,868 | +0 | 1.30% | 6,202,560 |
| 2024-09-02 | 2024-08-29 | 1.636 | 3,790,868 | +0 | 1.30% | 6,202,560 |
| 2024-08-30 | 2024-08-28 | 1.636 | 3,790,868 | +0 | 1.30% | 6,202,560 |
| 2024-08-29 | 2024-08-27 | 1.636 | 3,790,868 | +0 | 1.30% | 6,202,560 |
| 2024-08-28 | 2024-08-26 | 1.636 | 3,790,868 | +0 | 1.30% | 6,202,560 |
| 2024-08-27 | 2024-08-23 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-26 | 2024-08-22 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-23 | 2024-08-21 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-22 | 2024-08-20 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-21 | 2024-08-19 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-20 | 2024-08-16 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-19 | 2024-08-15 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-16 | 2024-08-14 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-15 | 2024-08-13 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-14 | 2024-08-12 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-13 | 2024-08-09 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-12 | 2024-08-08 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-09 | 2024-08-07 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-08 | 2024-08-06 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-07 | 2024-08-05 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-06 | 2024-08-02 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-05 | 2024-08-01 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-02 | 2024-07-31 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-08-01 | 2024-07-30 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-07-31 | 2024-07-29 | 1.626 | 3,790,868 | +0 | 1.30% | 6,162,800 |
| 2024-07-30 | 2024-07-26 | 1.605 | 3,790,868 | +0 | 1.30% | 6,083,280 |
| 2024-07-29 | 2024-07-25 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-07-26 | 2024-07-24 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-25 | 2024-07-23 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-24 | 2024-07-22 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-23 | 2024-07-19 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-22 | 2024-07-18 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-19 | 2024-07-17 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-18 | 2024-07-16 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-17 | 2024-07-15 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-16 | 2024-07-12 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-15 | 2024-07-11 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-12 | 2024-07-10 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-11 | 2024-07-09 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-10 | 2024-07-08 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-09 | 2024-07-05 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-08 | 2024-07-04 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-05 | 2024-07-03 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-04 | 2024-07-02 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-03 | 2024-06-28 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-07-02 | 2024-06-27 | 1.573 | 3,790,868 | +0 | 1.30% | 5,964,000 |
| 2024-06-28 | 2024-06-26 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-27 | 2024-06-25 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-26 | 2024-06-24 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-25 | 2024-06-21 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-24 | 2024-06-20 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-21 | 2024-06-19 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-20 | 2024-06-18 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-19 | 2024-06-17 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-18 | 2024-06-14 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-17 | 2024-06-13 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-14 | 2024-06-12 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-13 | 2024-06-11 | 1.552 | 3,790,868 | +0 | 1.30% | 5,884,480 |
| 2024-06-12 | 2024-06-07 | 1.814 | 3,790,868 | +0 | 1.30% | 6,877,405 |
| 2024-06-11 | 2024-06-06 | 1.814 | 3,790,868 | +284,315 | 1.30% | 6,877,405 |
| 2024-06-07 | 2024-06-05 | 1.814 | 3,506,553 | +0 | 1.30% | 6,361,600 |
| 2024-06-06 | 2024-06-04 | 1.814 | 3,506,553 | +0 | 1.30% | 6,361,600 |
| 2024-06-05 | 2024-06-03 | 1.758 | 3,506,553 | +0 | 1.30% | 6,162,800 |
| 2024-06-04 | 2024-05-31 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-06-03 | 2024-05-30 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-31 | 2024-05-29 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-30 | 2024-05-28 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-29 | 2024-05-27 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-28 | 2024-05-24 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-27 | 2024-05-23 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-24 | 2024-05-22 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-23 | 2024-05-21 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-22 | 2024-05-20 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-21 | 2024-05-17 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-20 | 2024-05-16 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-17 | 2024-05-14 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-16 | 2024-05-13 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-14 | 2024-05-10 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-13 | 2024-05-09 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-10 | 2024-05-08 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-09 | 2024-05-07 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-08 | 2024-05-06 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-07 | 2024-05-03 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-05-06 | 2024-05-02 | 1.678 | 3,506,553 | +0 | 1.30% | 5,884,480 |
| 2024-05-03 | 2024-04-30 | 1.655 | 3,506,553 | +0 | 1.30% | 5,804,960 |
| 2024-05-02 | 2024-04-29 | 1.655 | 3,506,553 | +0 | 1.30% | 5,804,960 |
| 2024-04-30 | 2024-04-26 | 1.655 | 3,506,553 | +0 | 1.30% | 5,804,960 |
| 2024-04-29 | 2024-04-25 | 1.655 | 3,506,553 | +0 | 1.30% | 5,804,960 |
| 2024-04-26 | 2024-04-24 | 1.655 | 3,506,553 | +0 | 1.30% | 5,804,960 |
| 2024-04-25 | 2024-04-23 | 1.655 | 3,506,553 | +0 | 1.30% | 5,804,960 |
| 2024-04-24 | 2024-04-22 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-23 | 2024-04-19 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-22 | 2024-04-18 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-19 | 2024-04-17 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-18 | 2024-04-16 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-17 | 2024-04-15 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-16 | 2024-04-12 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-15 | 2024-04-11 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-12 | 2024-04-10 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-11 | 2024-04-09 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-10 | 2024-04-08 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-09 | 2024-04-05 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-08 | 2024-04-03 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-05 | 2024-04-02 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-03 | 2024-03-28 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-04-02 | 2024-03-27 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-03-28 | 2024-03-26 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-27 | 2024-03-25 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-26 | 2024-03-22 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-25 | 2024-03-21 | 1.814 | 3,506,553 | +0 | 1.30% | 6,361,600 |
| 2024-03-22 | 2024-03-20 | 1.814 | 3,506,553 | +0 | 1.30% | 6,361,600 |
| 2024-03-21 | 2024-03-19 | 1.814 | 3,506,553 | +0 | 1.30% | 6,361,600 |
| 2024-03-20 | 2024-03-18 | 1.814 | 3,506,553 | +0 | 1.30% | 6,361,600 |
| 2024-03-19 | 2024-03-15 | 1.814 | 3,506,553 | +0 | 1.30% | 6,361,600 |
| 2024-03-18 | 2024-03-14 | 1.610 | 3,506,553 | +0 | 1.30% | 5,645,920 |
| 2024-03-15 | 2024-03-13 | 1.610 | 3,506,553 | +0 | 1.30% | 5,645,920 |
| 2024-03-14 | 2024-03-12 | 1.610 | 3,506,553 | +0 | 1.30% | 5,645,920 |
| 2024-03-13 | 2024-03-11 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-12 | 2024-03-08 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-11 | 2024-03-07 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-08 | 2024-03-06 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-07 | 2024-03-05 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-06 | 2024-03-04 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-05 | 2024-03-01 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-04 | 2024-02-29 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-03-01 | 2024-02-28 | 1.576 | 3,506,553 | +0 | 1.30% | 5,526,640 |
| 2024-02-29 | 2024-02-27 | 1.576 | 3,506,553 | +0 | 1.30% | 5,526,640 |
| 2024-02-28 | 2024-02-26 | 1.576 | 3,506,553 | +0 | 1.30% | 5,526,640 |
| 2024-02-27 | 2024-02-23 | 1.576 | 3,506,553 | +0 | 1.30% | 5,526,640 |
| 2024-02-26 | 2024-02-22 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-23 | 2024-02-21 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-22 | 2024-02-20 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-21 | 2024-02-19 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-20 | 2024-02-16 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-19 | 2024-02-15 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-16 | 2024-02-14 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-15 | 2024-02-09 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-14 | 2024-02-07 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-08 | 2024-02-06 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-07 | 2024-02-05 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-06 | 2024-02-02 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-05 | 2024-02-01 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-02 | 2024-01-31 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-02-01 | 2024-01-30 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-01-31 | 2024-01-29 | 1.553 | 3,506,553 | +0 | 1.30% | 5,447,120 |
| 2024-01-30 | 2024-01-26 | 1.463 | 3,506,553 | +0 | 1.30% | 5,129,040 |
| 2024-01-29 | 2024-01-25 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-26 | 2024-01-24 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-25 | 2024-01-23 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-24 | 2024-01-22 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-23 | 2024-01-19 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-22 | 2024-01-18 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-19 | 2024-01-17 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-18 | 2024-01-16 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-17 | 2024-01-15 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-16 | 2024-01-12 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-15 | 2024-01-11 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-12 | 2024-01-10 | 1.587 | 3,506,553 | +0 | 1.30% | 5,566,400 |
| 2024-01-11 | 2024-01-09 | 1.576 | 3,506,553 | +0 | 1.30% | 5,526,640 |
| 2024-01-10 | 2024-01-08 | 1.576 | 3,506,553 | +0 | 1.30% | 5,526,640 |
| 2024-01-09 | 2024-01-05 | 1.689 | 3,506,553 | +0 | 1.30% | 5,924,240 |
| 2024-01-08 | 2024-01-04 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-01-05 | 2024-01-03 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-01-04 | 2024-01-02 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2024-01-03 | 2023-12-29 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2024-01-02 | 2023-12-28 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2023-12-29 | 2023-12-27 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2023-12-28 | 2023-12-22 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2023-12-27 | 2023-12-21 | 1.644 | 3,506,553 | +0 | 1.30% | 5,765,200 |
| 2023-12-22 | 2023-12-20 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2023-12-21 | 2023-12-19 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2023-12-20 | 2023-12-18 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2023-12-19 | 2023-12-15 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2023-12-18 | 2023-12-14 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2023-12-15 | 2023-12-13 | 1.701 | 3,506,553 | +0 | 1.30% | 5,964,000 |
| 2023-12-14 | 2023-12-12 | 1.701 | 3,506,553 | -68,791 | 1.30% | 5,964,000 |
| 2023-12-11 | 2023-12-07 | 1.689 | 3,575,344 | -105,831 | 1.33% | 6,040,461 |
| 2023-09-12 | 2023-09-07 | 1.741 | 3,681,175 | +85,894 | 1.37% | 6,410,580 |
| 2023-08-29 | 2023-08-25 | 1.858 | 3,595,281 | -25,841 | 1.37% | 6,678,400 |
| 2023-08-28 | 2023-08-24 | 1.916 | 3,621,122 | -6,890 | 1.38% | 6,936,601 |
| 2023-08-25 | 2023-08-23 | 1.916 | 3,628,012 | -55,127 | 1.38% | 6,949,799 |
| 2023-06-20 | 2023-06-16 | 2.112 | 3,683,139 | +261,525 | 1.40% | 7,778,779 |
| 2022-09-13 | 2022-09-08 | 1.975 | 3,421,614 | +66,224 | 1.40% | 6,758,611 |
| 2022-06-17 | 2022-06-15 | 2.026 | 3,355,390 | +125,828 | 1.40% | 6,797,175 |
| 2021-09-20 | 2021-09-16 | 2.013 | 3,229,562 | +43,060 | 1.40% | 6,500,675 |
| 2021-06-08 | 2021-06-04 | 1.987 | 3,186,502 | +65,928 | 1.40% | 6,331,191 |
| 2021-05-05 | 2021-05-03 | 1.987 | 3,120,574 | -109,468 | 1.40% | 6,200,200 |
| 2021-05-04 | 2021-04-30 | 1.987 | 3,230,042 | -109,468 | 1.45% | 6,417,700 |
| 2021-04-07 | 2021-03-31 | 1.987 | 3,339,510 | -2,110,548 | 1.50% | 6,635,199 |
| 2021-03-17 | 2021-03-15 | 1.877 | 5,450,058 | -65,681 | 2.44% | 10,231,161 |
| 2021-02-17 | 2021-02-11 | 1.987 | 5,515,739 | -29,191 | 2.47% | 10,959,101 |
| 2021-02-10 | 2021-02-08 | 2.028 | 5,544,930 | -1,460 | 2.49% | 11,245,040 |
| 2021-01-25 | 2021-01-21 | 1.987 | 5,546,390 | -80,276 | 2.49% | 11,020,001 |
| 2021-01-21 | 2021-01-19 | 1.987 | 5,626,666 | -364,894 | 2.52% | 11,179,499 |
| 2020-10-29 | 2020-10-27 | 1.987 | 5,991,560 | -72,979 | 2.69% | 11,904,499 |
| 2020-06-29 | 2020-06-24 | 2.097 | 6,064,539 | +121,291 | 2.72% | 12,719,387 |
| 2020-06-23 | 2020-06-19 | 2.097 | 5,943,248 | -143,039 | 2.72% | 12,464,999 |
| 2020-06-09 | 2020-06-05 | 2.209 | 6,086,287 | -143,038 | 2.78% | 13,445,800 |
| 2020-03-04 | 2020-03-02 | 2.209 | 6,229,325 | -10,013 | 2.85% | 13,761,799 |
| 2019-09-17 | 2019-09-13 | 2.420 | 6,239,338 | +110,106 | 2.85% | 15,097,221 |
| 2019-06-11 | 2019-06-06 | 2.519 | 6,129,232 | +103,885 | 2.85% | 15,441,480 |
| 2018-09-18 | 2018-09-14 | 2.752 | 6,025,347 | +96,664 | 2.85% | 16,579,868 |
| 2018-06-21 | 2018-06-19 | 2.619 | 5,928,683 | +118,247 | 2.85% | 15,528,719 |
| 2018-06-14 | 2018-06-12 | 2.619 | 5,810,436 | +58,444 | 2.80% | 15,219,000 |
| 2018-06-12 | 2018-06-08 | 2.575 | 5,751,992 | +99,172 | 2.77% | 14,813,485 |
| 2018-05-17 | 2018-05-15 | 2.665 | 5,652,820 | +317,905 | 2.77% | 15,065,921 |
| 2018-04-10 | 2018-04-06 | 2.980 | 5,334,915 | +108,194 | 2.61% | 15,896,119 |
| 2018-04-09 | 2018-04-04 | 2.980 | 5,226,721 | +40,072 | 2.56% | 15,573,740 |
| 2018-04-06 | 2018-04-03 | 2.965 | 5,186,649 | +5,343 | 2.54% | 15,376,680 |
| 2018-04-04 | 2018-03-29 | 2.965 | 5,181,306 | +6,679 | 2.54% | 15,360,840 |
| 2018-03-15 | 2018-03-13 | 2.875 | 5,174,627 | +10,685 | 2.54% | 14,876,159 |
| 2018-03-08 | 2018-03-06 | 2.875 | 5,163,942 | +13,358 | 2.53% | 14,845,441 |
| 2018-03-02 | 2018-02-28 | 2.890 | 5,150,584 | +26,714 | 2.52% | 14,884,159 |
| 2018-02-13 | 2018-02-09 | 2.875 | 5,123,870 | +20,036 | 2.51% | 14,730,241 |
| 2018-02-12 | 2018-02-08 | 2.875 | 5,103,834 | +33,394 | 2.50% | 14,672,641 |
| 2017-12-08 | 2017-12-06 | 2.995 | 5,070,440 | +166,966 | 2.48% | 15,183,999 |
| 2017-12-06 | 2017-12-04 | 3.010 | 4,903,474 | +66,787 | 2.40% | 14,757,421 |
| 2017-11-28 | 2017-11-24 | 2.995 | 4,836,687 | +2,671 | 2.37% | 14,484,000 |
| 2017-11-02 | 2017-10-31 | 3.144 | 4,834,016 | -6,678 | 2.37% | 15,199,801 |
| 2017-10-27 | 2017-10-25 | 3.144 | 4,840,694 | -13,358 | 2.37% | 15,220,799 |
| 2017-10-23 | 2017-10-19 | 3.144 | 4,854,052 | -13,357 | 2.38% | 15,262,801 |
| 2017-10-18 | 2017-10-16 | 3.144 | 4,867,409 | -30,722 | 2.38% | 15,304,800 |
| 2017-10-11 | 2017-10-09 | 3.114 | 4,898,131 | -1,336 | 2.40% | 15,254,721 |
| 2017-10-10 | 2017-10-06 | 3.129 | 4,899,467 | -1,335 | 2.40% | 15,332,242 |
| 2017-09-19 | 2017-09-15 | 2.965 | 4,900,802 | +75,397 | 2.40% | 14,532,679 |
| 2017-09-04 | 2017-08-31 | 3.193 | 4,825,405 | -6,576 | 2.40% | 15,409,799 |
| 2017-07-04 | 2017-06-30 | 3.102 | 4,831,981 | +328,795 | 2.40% | 14,989,919 |
| 2017-06-09 | 2017-06-07 | 3.088 | 4,503,186 | +67,548 | 2.24% | 13,904,570 |
| 2016-09-20 | 2016-09-15 | 2.980 | 4,435,638 | +70,037 | 2.24% | 13,219,937 |
| 2016-06-08 | 2016-06-06 | 3.499 | 4,365,601 | +59,531 | 2.24% | 15,273,879 |
| 2016-04-01 | 2016-03-30 | 3.578 | 4,306,070 | +94,321 | 2.24% | 15,407,998 |
| 2016-02-29 | 2016-02-25 | 3.562 | 4,211,749 | +44,016 | 2.19% | 15,003,519 |
| 2016-02-18 | 2016-02-16 | 3.435 | 4,167,733 | +12,576 | 2.17% | 14,316,480 |
| 2016-02-17 | 2016-02-15 | 3.435 | 4,155,157 | +10,061 | 2.16% | 14,273,281 |
| 2015-09-17 | 2015-09-15 | 4.024 | 4,145,096 | +49,741 | 2.16% | 16,680,163 |
| 2015-06-10 | 2015-06-08 | 4.911 | 4,095,355 | +68,485 | 2.16% | 20,112,328 |
| 2015-06-04 | 2015-06-02 | 4.976 | 4,026,870 | +183,261 | 2.16% | 20,039,678 |
| 2015-05-05 | 2015-04-30 | 4.682 | 3,843,609 | +183,262 | 2.06% | 17,995,121 |
| 2015-04-02 | 2015-03-31 | 4.256 | 3,660,347 | +3,665 | 1.96% | 15,579,200 |
| 2015-03-31 | 2015-03-27 | 4.387 | 3,656,682 | +201,588 | 1.96% | 16,042,481 |
| 2015-03-18 | 2015-03-16 | 4.338 | 3,455,094 | +14,661 | 1.85% | 14,988,400 |
| 2015-02-24 | 2015-02-18 | 4.240 | 3,440,433 | +219,914 | 1.84% | 14,586,880 |
| 2015-02-13 | 2015-02-11 | 4.174 | 3,220,519 | +96,518 | 1.73% | 13,443,600 |
| 2015-01-29 | 2015-01-27 | 4.338 | 3,124,001 | +117,287 | 1.67% | 13,552,099 |
| 2014-12-22 | 2014-12-18 | 4.502 | 3,006,714 | +152,718 | 1.61% | 13,535,501 |
| 2014-11-13 | 2014-11-11 | 4.911 | 2,853,996 | +219,914 | 1.53% | 14,016,002 |
| 2014-10-14 | 2014-10-10 | 4.911 | 2,634,082 | +237,019 | 1.41% | 12,936,002 |
| 2014-10-10 | 2014-10-08 | 4.878 | 2,397,063 | +7,330 | 1.28% | 11,693,520 |
| 2014-09-16 | 2014-09-12 | 4.929 | 2,389,733 | +40,367 | 1.28% | 11,778,483 |
| 2014-09-15 | 2014-09-11 | 4.929 | 2,349,366 | +165,753 | 1.28% | 11,579,522 |
| 2014-09-12 | 2014-09-10 | 5.062 | 2,183,613 | +14,414 | 1.19% | 11,053,441 |
| 2014-08-18 | 2014-08-14 | 5.029 | 2,169,199 | +192,177 | 1.18% | 10,908,238 |
| 2014-08-06 | 2014-08-04 | 5.029 | 1,977,022 | +180,166 | 1.08% | 9,941,838 |
| 2014-07-21 | 2014-07-17 | 5.079 | 1,796,856 | +180,166 | 0.98% | 9,125,599 |
| 2014-07-07 | 2014-07-03 | 5.045 | 1,616,690 | +144,133 | 0.91% | 8,156,759 |
| 2014-06-16 | 2014-06-12 | 4.962 | 1,472,557 | +31,228 | 0.82% | 7,306,958 |
| 2014-06-12 | 2014-06-10 | 5.112 | 1,441,329 | +120,111 | 0.81% | 7,368,002 |
| 2014-06-10 | 2014-06-06 | 5.420 | 1,321,218 | +62,915 | 0.74% | 7,161,001 |
| 2014-05-16 | 2014-05-14 | 5.385 | 1,258,303 | +101,808 | 0.74% | 6,776,002 |
| 2014-05-14 | 2014-05-12 | 5.385 | 1,156,495 | +11,440 | 0.68% | 6,227,762 |
| 2014-05-05 | 2014-04-30 | 5.368 | 1,145,055 | +5,719 | 0.67% | 6,146,138 |
| 2014-05-02 | 2014-04-29 | 5.368 | 1,139,336 | +14,871 | 0.67% | 6,115,441 |
| 2014-04-28 | 2014-04-24 | 5.403 | 1,124,465 | +12,583 | 0.66% | 6,074,940 |
| 2014-04-25 | 2014-04-23 | 5.350 | 1,111,882 | +18,303 | 0.65% | 5,948,640 |
| 2014-04-22 | 2014-04-16 | 5.368 | 1,093,579 | +1,143 | 0.64% | 5,869,838 |
| 2014-03-25 | 2014-03-21 | 5.350 | 1,092,436 | +30,886 | 0.64% | 5,844,603 |
| 2014-03-21 | 2014-03-19 | 5.350 | 1,061,550 | +2,288 | 0.62% | 5,679,361 |
| 2014-02-05 | 2014-01-30 | 5.385 | 1,059,262 | +2,288 | 0.62% | 5,704,160 |
| 2014-01-29 | 2014-01-27 | 5.385 | 1,056,974 | +28,598 | 0.62% | 5,691,839 |
| 2014-01-28 | 2014-01-24 | 5.385 | 1,028,376 | +1,143 | 0.60% | 5,537,837 |
| 2014-01-14 | 2014-01-10 | 5.385 | 1,027,233 | +2,288 | 0.60% | 5,531,682 |
| 2014-01-10 | 2014-01-08 | 5.403 | 1,024,945 | +34,318 | 0.60% | 5,537,281 |
| 2013-11-12 | 2013-11-08 | 5.175 | 990,627 | +9,151 | 0.58% | 5,126,718 |
| 2013-11-11 | 2013-11-07 | 5.175 | 981,476 | +11,439 | 0.58% | 5,079,360 |
| 2013-11-04 | 2013-10-31 | 5.158 | 970,037 | +6,863 | 0.57% | 5,003,200 |
| 2013-10-24 | 2013-10-22 | 5.105 | 963,174 | +36,606 | 0.57% | 4,917,282 |
| 2013-10-16 | 2013-10-11 | 5.105 | 926,568 | +34,317 | 0.55% | 4,730,398 |
| 2013-10-11 | 2013-10-09 | 5.105 | 892,251 | +57,196 | 0.52% | 4,555,200 |
| 2013-09-24 | 2013-09-19 | 5.245 | 835,055 | +45,756 | 0.49% | 4,379,998 |
| 2013-09-12 | 2013-09-10 | 5.509 | 789,299 | +12,731 | 0.46% | 4,348,131 |
| 2013-09-04 | 2013-09-02 | 5.509 | 776,568 | +27,011 | 0.46% | 4,277,998 |
| 2013-07-31 | 2013-07-29 | 5.331 | 749,557 | +1,125 | 0.45% | 3,995,999 |
| 2013-05-30 | 2013-05-28 | 5.840 | 748,432 | +35,640 | 0.45% | 4,371,046 |
| 2013-04-11 | 2013-04-09 | 5.318 | 712,792 | +23,581 | 0.45% | 3,790,499 |
| 2013-04-05 | 2013-04-02 | 5.318 | 689,211 | +6,431 | 0.43% | 3,665,100 |
| 2013-04-03 | 2013-03-28 | 5.318 | 682,780 | +5,359 | 0.43% | 3,630,901 |
| 2013-03-28 | 2013-03-26 | 5.318 | 677,421 | +7,504 | 0.43% | 3,602,402 |
| 2013-03-26 | 2013-03-22 | 5.318 | 669,917 | +3,215 | 0.42% | 3,562,498 |
| 2013-03-22 | 2013-03-20 | 5.318 | 666,702 | +10,719 | 0.42% | 3,545,401 |
| 2013-03-20 | 2013-03-18 | 5.318 | 655,983 | +7,503 | 0.41% | 3,488,399 |
| 2013-03-15 | 2013-03-13 | 5.318 | 648,480 | +5,359 | 0.41% | 3,448,499 |
| 2013-02-28 | 2013-02-26 | 5.318 | 643,121 | +8,575 | 0.40% | 3,420,001 |
| 2013-02-19 | 2013-02-15 | 5.318 | 634,546 | +21,438 | 0.40% | 3,374,401 |
| 2013-02-18 | 2013-02-14 | 5.318 | 613,108 | +5,359 | 0.38% | 3,260,398 |
| 2012-09-13 | 2012-09-11 | 4.945 | 607,749 | +11,467 | 0.38% | 3,005,099 |
| 2012-06-01 | 2012-05-30 | 5.721 | 596,282 | +31,383 | 0.38% | 3,411,449 |
| 2011-09-14 | 2011-09-09 | 6.574 | 564,899 | +12,881 | 0.37% | 3,713,473 |
| 2011-05-26 | 2011-05-24 | 6.955 | 552,018 | +22,080 | 0.37% | 3,839,059 |
| 2010-09-09 | 2010-09-07 | 6.017 | 529,938 | +9,814 | 0.37% | 3,188,895 |
| 2010-06-03 | 2010-06-01 | 5.930 | 520,124 | +520,124 | 0.37% | 3,084,480 |
| 2007-06-26 | 2007-06-22 | 9.140 | 0 |
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