History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 7,874,000 | +0 | 1.25% | 14,645,640 |
| 2025-10-13 | 2025-10-09 | 1.880 | 7,874,000 | +0 | 1.25% | 14,803,120 |
| 2025-10-10 | 2025-10-08 | 1.850 | 7,874,000 | +0 | 1.25% | 14,566,900 |
| 2025-10-09 | 2025-10-06 | 1.850 | 7,874,000 | +0 | 1.25% | 14,566,900 |
| 2025-10-08 | 2025-10-03 | 1.760 | 7,874,000 | +0 | 1.25% | 13,858,240 |
| 2025-10-06 | 2025-10-02 | 1.670 | 7,874,000 | +0 | 1.25% | 13,149,580 |
| 2025-10-03 | 2025-09-30 | 1.630 | 7,874,000 | +0 | 1.25% | 12,834,620 |
| 2025-10-02 | 2025-09-29 | 1.620 | 7,874,000 | +0 | 1.25% | 12,755,880 |
| 2025-09-30 | 2025-09-26 | 1.640 | 7,874,000 | +0 | 1.25% | 12,913,360 |
| 2025-09-29 | 2025-09-25 | 1.650 | 7,874,000 | +0 | 1.25% | 12,992,100 |
| 2025-09-26 | 2025-09-24 | 1.690 | 7,874,000 | +0 | 1.25% | 13,307,060 |
| 2025-09-25 | 2025-09-23 | 1.690 | 7,874,000 | +0 | 1.25% | 13,307,060 |
| 2025-09-24 | 2025-09-22 | 1.630 | 7,874,000 | +0 | 1.25% | 12,834,620 |
| 2025-09-23 | 2025-09-19 | 1.660 | 7,874,000 | +0 | 1.25% | 13,070,840 |
| 2025-09-22 | 2025-09-18 | 1.660 | 7,874,000 | +0 | 1.25% | 13,070,840 |
| 2025-09-19 | 2025-09-17 | 1.660 | 7,874,000 | +0 | 1.25% | 13,070,840 |
| 2025-09-18 | 2025-09-16 | 1.670 | 7,874,000 | +0 | 1.25% | 13,149,580 |
| 2025-09-17 | 2025-09-15 | 1.650 | 7,874,000 | +0 | 1.25% | 12,992,100 |
| 2025-09-16 | 2025-09-12 | 1.650 | 7,874,000 | +0 | 1.25% | 12,992,100 |
| 2025-09-15 | 2025-09-11 | 1.650 | 7,874,000 | +0 | 1.25% | 12,992,100 |
| 2025-09-12 | 2025-09-10 | 1.650 | 7,874,000 | +0 | 1.25% | 12,992,100 |
| 2025-09-11 | 2025-09-09 | 1.650 | 7,874,000 | +0 | 1.25% | 12,992,100 |
| 2025-09-10 | 2025-09-08 | 1.640 | 7,874,000 | +0 | 1.25% | 12,913,360 |
| 2025-09-09 | 2025-09-05 | 1.650 | 7,874,000 | +0 | 1.25% | 12,992,100 |
| 2025-09-08 | 2025-09-04 | 1.834 | 7,874,000 | +0 | 1.25% | 14,439,596 |
| 2025-09-05 | 2025-09-03 | 1.792 | 7,874,000 | +359,954 | 1.25% | 14,109,548 |
| 2025-09-04 | 2025-09-02 | 1.802 | 7,514,046 | +0 | 1.25% | 13,543,281 |
| 2025-09-03 | 2025-09-01 | 1.834 | 7,514,046 | +0 | 1.25% | 13,779,501 |
| 2025-09-02 | 2025-08-29 | 1.792 | 7,514,046 | +0 | 1.25% | 13,464,541 |
| 2025-09-01 | 2025-08-28 | 1.740 | 7,514,046 | +0 | 1.25% | 13,070,840 |
| 2025-08-29 | 2025-08-27 | 1.750 | 7,514,046 | +0 | 1.25% | 13,149,580 |
| 2025-08-28 | 2025-08-26 | 1.760 | 7,514,046 | +0 | 1.25% | 13,228,321 |
| 2025-08-27 | 2025-08-25 | 1.760 | 7,514,046 | +0 | 1.25% | 13,228,321 |
| 2025-08-26 | 2025-08-22 | 1.645 | 7,514,046 | +0 | 1.25% | 12,362,180 |
| 2025-08-25 | 2025-08-21 | 1.666 | 7,514,046 | +0 | 1.25% | 12,519,660 |
| 2025-08-22 | 2025-08-20 | 1.614 | 7,514,046 | +0 | 1.25% | 12,125,960 |
| 2025-08-21 | 2025-08-19 | 1.614 | 7,514,046 | +0 | 1.25% | 12,125,960 |
| 2025-08-20 | 2025-08-18 | 1.614 | 7,514,046 | +0 | 1.25% | 12,125,960 |
| 2025-08-19 | 2025-08-15 | 1.603 | 7,514,046 | +0 | 1.25% | 12,047,220 |
| 2025-08-18 | 2025-08-14 | 1.603 | 7,514,046 | +0 | 1.25% | 12,047,220 |
| 2025-08-15 | 2025-08-13 | 1.624 | 7,514,046 | +0 | 1.25% | 12,204,700 |
| 2025-08-14 | 2025-08-12 | 1.603 | 7,514,046 | +0 | 1.25% | 12,047,220 |
| 2025-08-13 | 2025-08-11 | 1.635 | 7,514,046 | +0 | 1.25% | 12,283,440 |
| 2025-08-12 | 2025-08-08 | 1.593 | 7,514,046 | +0 | 1.25% | 11,968,480 |
| 2025-08-11 | 2025-08-07 | 1.540 | 7,514,046 | +0 | 1.25% | 11,574,780 |
| 2025-08-08 | 2025-08-06 | 1.540 | 7,514,046 | +0 | 1.25% | 11,574,780 |
| 2025-08-07 | 2025-08-05 | 1.509 | 7,514,046 | +0 | 1.25% | 11,338,560 |
| 2025-08-06 | 2025-08-04 | 1.540 | 7,514,046 | +0 | 1.25% | 11,574,780 |
| 2025-08-05 | 2025-08-01 | 1.540 | 7,514,046 | +0 | 1.25% | 11,574,780 |
| 2025-08-04 | 2025-07-31 | 1.540 | 7,514,046 | +0 | 1.25% | 11,574,780 |
| 2025-08-01 | 2025-07-30 | 1.540 | 7,514,046 | +0 | 1.25% | 11,574,780 |
| 2025-07-31 | 2025-07-29 | 1.551 | 7,514,046 | +0 | 1.25% | 11,653,520 |
| 2025-07-30 | 2025-07-28 | 1.519 | 7,514,046 | +0 | 1.25% | 11,417,300 |
| 2025-07-29 | 2025-07-25 | 1.519 | 7,514,046 | +0 | 1.25% | 11,417,300 |
| 2025-07-28 | 2025-07-24 | 1.540 | 7,514,046 | +0 | 1.25% | 11,574,780 |
| 2025-07-25 | 2025-07-23 | 1.509 | 7,514,046 | +0 | 1.25% | 11,338,560 |
| 2025-07-24 | 2025-07-22 | 1.530 | 7,514,046 | +0 | 1.25% | 11,496,040 |
| 2025-07-23 | 2025-07-21 | 1.478 | 7,514,046 | +0 | 1.25% | 11,102,340 |
| 2025-07-22 | 2025-07-18 | 1.457 | 7,514,046 | +0 | 1.25% | 10,944,860 |
| 2025-07-21 | 2025-07-17 | 1.446 | 7,514,046 | +0 | 1.25% | 10,866,120 |
| 2025-07-18 | 2025-07-16 | 1.457 | 7,514,046 | +0 | 1.25% | 10,944,860 |
| 2025-07-17 | 2025-07-15 | 1.457 | 7,514,046 | +0 | 1.25% | 10,944,860 |
| 2025-07-16 | 2025-07-14 | 1.467 | 7,514,046 | +0 | 1.25% | 11,023,600 |
| 2025-07-15 | 2025-07-11 | 1.446 | 7,514,046 | +0 | 1.25% | 10,866,120 |
| 2025-07-14 | 2025-07-10 | 1.425 | 7,514,046 | +0 | 1.25% | 10,708,640 |
| 2025-07-11 | 2025-07-09 | 1.457 | 7,514,046 | +0 | 1.25% | 10,944,860 |
| 2025-07-10 | 2025-07-08 | 1.446 | 7,514,046 | +0 | 1.25% | 10,866,120 |
| 2025-07-09 | 2025-07-07 | 1.436 | 7,514,046 | +0 | 1.25% | 10,787,380 |
| 2025-07-08 | 2025-07-04 | 1.404 | 7,514,046 | +0 | 1.25% | 10,551,160 |
| 2025-07-07 | 2025-07-03 | 1.436 | 7,514,046 | +0 | 1.25% | 10,787,380 |
| 2025-07-04 | 2025-07-02 | 1.415 | 7,514,046 | +0 | 1.25% | 10,629,900 |
| 2025-07-03 | 2025-06-30 | 1.404 | 7,514,046 | +0 | 1.25% | 10,551,160 |
| 2025-07-02 | 2025-06-27 | 1.404 | 7,514,046 | +0 | 1.25% | 10,551,160 |
| 2025-06-30 | 2025-06-26 | 1.404 | 7,514,046 | +0 | 1.25% | 10,551,160 |
| 2025-06-27 | 2025-06-25 | 1.415 | 7,514,046 | +0 | 1.25% | 10,629,900 |
| 2025-06-26 | 2025-06-24 | 1.425 | 7,514,046 | +0 | 1.25% | 10,708,640 |
| 2025-06-25 | 2025-06-23 | 1.425 | 7,514,046 | +0 | 1.25% | 10,708,640 |
| 2025-06-24 | 2025-06-20 | 1.404 | 7,514,046 | +0 | 1.25% | 10,551,160 |
| 2025-06-23 | 2025-06-19 | 1.383 | 7,514,046 | +0 | 1.25% | 10,393,680 |
| 2025-06-20 | 2025-06-18 | 1.415 | 7,514,046 | +0 | 1.25% | 10,629,900 |
| 2025-06-19 | 2025-06-17 | 1.394 | 7,514,046 | +0 | 1.25% | 10,472,420 |
| 2025-06-18 | 2025-06-16 | 1.425 | 7,514,046 | +0 | 1.25% | 10,708,640 |
| 2025-06-17 | 2025-06-13 | 1.383 | 7,514,046 | +0 | 1.25% | 10,393,680 |
| 2025-06-16 | 2025-06-12 | 1.394 | 7,514,046 | +0 | 1.25% | 10,472,420 |
| 2025-06-13 | 2025-06-11 | 1.415 | 7,514,046 | +0 | 1.25% | 10,629,900 |
| 2025-06-12 | 2025-06-10 | 1.373 | 7,514,046 | +0 | 1.25% | 10,314,940 |
| 2025-06-11 | 2025-06-09 | 1.373 | 7,514,046 | +0 | 1.25% | 10,314,940 |
| 2025-06-10 | 2025-06-06 | 1.320 | 7,514,046 | +0 | 1.25% | 9,921,240 |
| 2025-06-09 | 2025-06-05 | 1.320 | 7,514,046 | +0 | 1.25% | 9,921,240 |
| 2025-06-06 | 2025-06-04 | 1.341 | 7,514,046 | +0 | 1.25% | 10,078,720 |
| 2025-06-05 | 2025-06-03 | 1.341 | 7,514,046 | +0 | 1.25% | 10,078,720 |
| 2025-06-04 | 2025-06-02 | 1.320 | 7,514,046 | +0 | 1.25% | 9,921,240 |
| 2025-06-03 | 2025-05-30 | 1.341 | 7,514,046 | +0 | 1.25% | 10,078,720 |
| 2025-06-02 | 2025-05-29 | 1.352 | 7,514,046 | +0 | 1.25% | 10,157,460 |
| 2025-05-30 | 2025-05-28 | 1.352 | 7,514,046 | +0 | 1.25% | 10,157,460 |
| 2025-05-29 | 2025-05-27 | 1.352 | 7,514,046 | +0 | 1.25% | 10,157,460 |
| 2025-05-28 | 2025-05-26 | 1.362 | 7,514,046 | +0 | 1.25% | 10,236,200 |
| 2025-05-27 | 2025-05-23 | 1.352 | 7,514,046 | +0 | 1.25% | 10,157,460 |
| 2025-05-26 | 2025-05-22 | 1.766 | 7,514,046 | +0 | 1.25% | 13,267,085 |
| 2025-05-23 | 2025-05-21 | 1.742 | 7,514,046 | +913,871 | 1.25% | 13,087,800 |
| 2025-05-22 | 2025-05-20 | 1.754 | 6,600,175 | +0 | 1.25% | 11,574,779 |
| 2025-05-21 | 2025-05-19 | 1.766 | 6,600,175 | +0 | 1.25% | 11,653,519 |
| 2025-05-20 | 2025-05-16 | 1.766 | 6,600,175 | +0 | 1.25% | 11,653,519 |
| 2025-05-19 | 2025-05-15 | 1.766 | 6,600,175 | +0 | 1.25% | 11,653,519 |
| 2025-05-16 | 2025-05-14 | 1.718 | 6,600,175 | +0 | 1.25% | 11,338,560 |
| 2025-05-15 | 2025-05-13 | 1.706 | 6,600,175 | +0 | 1.25% | 11,259,820 |
| 2025-05-14 | 2025-05-12 | 1.694 | 6,600,175 | +0 | 1.25% | 11,181,080 |
| 2025-05-13 | 2025-05-09 | 1.682 | 6,600,175 | +0 | 1.25% | 11,102,340 |
| 2025-05-12 | 2025-05-08 | 1.646 | 6,600,175 | +0 | 1.25% | 10,866,120 |
| 2025-05-09 | 2025-05-07 | 1.706 | 6,600,175 | +0 | 1.25% | 11,259,820 |
| 2025-05-08 | 2025-05-06 | 1.646 | 6,600,175 | +0 | 1.25% | 10,866,120 |
| 2025-05-07 | 2025-05-02 | 1.634 | 6,600,175 | +0 | 1.25% | 10,787,380 |
| 2025-05-06 | 2025-04-30 | 1.611 | 6,600,175 | +0 | 1.25% | 10,629,900 |
| 2025-05-02 | 2025-04-29 | 1.646 | 6,600,175 | +0 | 1.25% | 10,866,120 |
| 2025-04-30 | 2025-04-28 | 1.658 | 6,600,175 | +0 | 1.25% | 10,944,860 |
| 2025-04-29 | 2025-04-25 | 1.694 | 6,600,175 | +0 | 1.25% | 11,181,080 |
| 2025-04-28 | 2025-04-24 | 1.634 | 6,600,175 | +0 | 1.25% | 10,787,380 |
| 2025-04-25 | 2025-04-23 | 1.611 | 6,600,175 | +0 | 1.25% | 10,629,900 |
| 2025-04-24 | 2025-04-22 | 1.587 | 6,600,175 | +0 | 1.25% | 10,472,420 |
| 2025-04-23 | 2025-04-17 | 1.563 | 6,600,175 | +0 | 1.25% | 10,314,940 |
| 2025-04-22 | 2025-04-16 | 1.611 | 6,600,175 | +0 | 1.25% | 10,629,900 |
| 2025-04-17 | 2025-04-15 | 1.611 | 6,600,175 | +0 | 1.25% | 10,629,900 |
| 2025-04-16 | 2025-04-14 | 1.622 | 6,600,175 | +0 | 1.25% | 10,708,640 |
| 2025-04-15 | 2025-04-11 | 1.611 | 6,600,175 | +0 | 1.25% | 10,629,900 |
| 2025-04-14 | 2025-04-10 | 1.587 | 6,600,175 | +0 | 1.25% | 10,472,420 |
| 2025-04-11 | 2025-04-09 | 1.587 | 6,600,175 | +0 | 1.25% | 10,472,420 |
| 2025-04-10 | 2025-04-08 | 1.587 | 6,600,175 | +0 | 1.25% | 10,472,420 |
| 2025-04-09 | 2025-04-07 | 1.587 | 6,600,175 | +0 | 1.25% | 10,472,420 |
| 2025-04-08 | 2025-04-03 | 1.849 | 6,600,175 | +0 | 1.25% | 12,204,699 |
| 2025-04-07 | 2025-04-02 | 1.885 | 6,600,175 | +0 | 1.25% | 12,440,919 |
| 2025-04-03 | 2025-04-01 | 1.825 | 6,600,175 | +0 | 1.25% | 12,047,219 |
| 2025-04-02 | 2025-03-31 | 1.861 | 6,600,175 | +0 | 1.25% | 12,283,439 |
| 2025-04-01 | 2025-03-28 | 1.885 | 6,600,175 | +0 | 1.25% | 12,440,919 |
| 2025-03-31 | 2025-03-27 | 1.849 | 6,600,175 | +0 | 1.25% | 12,204,699 |
| 2025-03-28 | 2025-03-26 | 1.789 | 6,600,175 | +0 | 1.25% | 11,810,999 |
| 2025-03-27 | 2025-03-25 | 1.789 | 6,600,175 | +0 | 1.25% | 11,810,999 |
| 2025-03-26 | 2025-03-24 | 1.766 | 6,600,175 | +0 | 1.25% | 11,653,519 |
| 2025-03-25 | 2025-03-21 | 1.515 | 6,600,175 | +0 | 1.25% | 9,999,980 |
| 2025-03-24 | 2025-03-20 | 1.527 | 6,600,175 | +0 | 1.25% | 10,078,720 |
| 2025-03-21 | 2025-03-19 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-20 | 2025-03-18 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-19 | 2025-03-17 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-18 | 2025-03-14 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-17 | 2025-03-13 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-14 | 2025-03-12 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-13 | 2025-03-11 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-12 | 2025-03-10 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-11 | 2025-03-07 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-03-10 | 2025-03-06 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-07 | 2025-03-05 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-06 | 2025-03-04 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-03-05 | 2025-03-03 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-03-04 | 2025-02-28 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-03-03 | 2025-02-27 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-28 | 2025-02-26 | 1.408 | 6,600,175 | +0 | 1.25% | 9,291,320 |
| 2025-02-27 | 2025-02-25 | 1.396 | 6,600,175 | +0 | 1.25% | 9,212,580 |
| 2025-02-26 | 2025-02-24 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-25 | 2025-02-21 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-24 | 2025-02-20 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-21 | 2025-02-19 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-20 | 2025-02-18 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-19 | 2025-02-17 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-02-18 | 2025-02-14 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-02-17 | 2025-02-13 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-14 | 2025-02-12 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-13 | 2025-02-11 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-02-12 | 2025-02-10 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-02-11 | 2025-02-07 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-10 | 2025-02-06 | 1.420 | 6,600,175 | +0 | 1.25% | 9,370,060 |
| 2025-02-07 | 2025-02-05 | 1.408 | 6,600,175 | +0 | 1.25% | 9,291,320 |
| 2025-02-06 | 2025-02-04 | 1.408 | 6,600,175 | +0 | 1.25% | 9,291,320 |
| 2025-02-05 | 2025-02-03 | 1.408 | 6,600,175 | +0 | 1.25% | 9,291,320 |
| 2025-02-04 | 2025-01-28 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-02-03 | 2025-01-24 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-01-27 | 2025-01-23 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-01-24 | 2025-01-22 | 1.408 | 6,600,175 | +0 | 1.25% | 9,291,320 |
| 2025-01-23 | 2025-01-21 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-01-22 | 2025-01-20 | 1.408 | 6,600,175 | +0 | 1.25% | 9,291,320 |
| 2025-01-21 | 2025-01-17 | 1.432 | 6,600,175 | +0 | 1.25% | 9,448,800 |
| 2025-01-20 | 2025-01-16 | 1.479 | 6,600,175 | +0 | 1.25% | 9,763,760 |
| 2025-01-17 | 2025-01-15 | 1.491 | 6,600,175 | +0 | 1.25% | 9,842,500 |
| 2025-01-16 | 2025-01-14 | 1.491 | 6,600,175 | +0 | 1.25% | 9,842,500 |
| 2025-01-15 | 2025-01-13 | 1.491 | 6,600,175 | +0 | 1.25% | 9,842,500 |
| 2025-01-14 | 2025-01-10 | 1.444 | 6,600,175 | +0 | 1.25% | 9,527,540 |
| 2025-01-13 | 2025-01-09 | 1.408 | 6,600,175 | +0 | 1.25% | 9,291,320 |
| 2025-01-10 | 2025-01-08 | 1.360 | 6,600,175 | +0 | 1.25% | 8,976,360 |
| 2025-01-09 | 2025-01-07 | 1.348 | 6,600,175 | +0 | 1.25% | 8,897,620 |
| 2025-01-08 | 2025-01-06 | 1.300 | 6,600,175 | +0 | 1.25% | 8,582,660 |
| 2025-01-07 | 2025-01-03 | 1.288 | 6,600,175 | +0 | 1.25% | 8,503,920 |
| 2025-01-06 | 2025-01-02 | 1.288 | 6,600,175 | +0 | 1.25% | 8,503,920 |
| 2025-01-03 | 2024-12-31 | 1.277 | 6,600,175 | +0 | 1.25% | 8,425,180 |
| 2025-01-02 | 2024-12-27 | 1.277 | 6,600,175 | +0 | 1.25% | 8,425,180 |
| 2024-12-30 | 2024-12-24 | 1.277 | 6,600,175 | +0 | 1.25% | 8,425,180 |
| 2024-12-27 | 2024-12-20 | 1.277 | 6,600,175 | +0 | 1.25% | 8,425,180 |
| 2024-12-23 | 2024-12-19 | 1.312 | 6,600,175 | +0 | 1.25% | 8,661,400 |
| 2024-12-20 | 2024-12-18 | 1.300 | 6,600,175 | +0 | 1.25% | 8,582,660 |
| 2024-12-19 | 2024-12-17 | 1.288 | 6,600,175 | +0 | 1.25% | 8,503,920 |
| 2024-12-18 | 2024-12-16 | 1.300 | 6,600,175 | +0 | 1.25% | 8,582,660 |
| 2024-12-17 | 2024-12-13 | 1.312 | 6,600,175 | +0 | 1.25% | 8,661,400 |
| 2024-12-16 | 2024-12-12 | 1.312 | 6,600,175 | +0 | 1.25% | 8,661,400 |
| 2024-12-13 | 2024-12-11 | 1.300 | 6,600,175 | +0 | 1.25% | 8,582,660 |
| 2024-12-12 | 2024-12-10 | 1.324 | 6,600,175 | +0 | 1.25% | 8,740,140 |
| 2024-12-11 | 2024-12-09 | 1.324 | 6,600,175 | +0 | 1.25% | 8,740,140 |
| 2024-12-10 | 2024-12-06 | 1.312 | 6,600,175 | +0 | 1.25% | 8,661,400 |
| 2024-12-09 | 2024-12-05 | 1.336 | 6,600,175 | +0 | 1.25% | 8,818,880 |
| 2024-12-06 | 2024-12-04 | 1.360 | 6,600,175 | +0 | 1.25% | 8,976,360 |
| 2024-12-05 | 2024-12-03 | 1.312 | 6,600,175 | +20,117 | 1.25% | 8,661,400 |
| 2024-11-15 | 2024-11-13 | 1.336 | 6,580,058 | +838,224 | 1.24% | 8,792,000 |
| 2024-09-26 | 2024-09-24 | 1.384 | 5,741,834 | +92,205 | 1.08% | 7,946,000 |
| 2024-09-09 | 2024-09-04 | 1.481 | 5,649,629 | +233,455 | 1.07% | 8,366,315 |
| 2024-08-30 | 2024-08-28 | 1.506 | 5,416,174 | +80,359 | 1.07% | 8,155,401 |
| 2024-07-08 | 2024-07-04 | 1.643 | 5,335,815 | +32,144 | 1.05% | 8,764,800 |
| 2024-05-31 | 2024-05-29 | 1.794 | 5,303,671 | +190,779 | 1.04% | 9,516,313 |
| 2024-05-22 | 2024-05-20 | 1.859 | 5,112,892 | +38,734 | 1.04% | 9,504,000 |
| 2024-04-17 | 2024-04-15 | 1.459 | 5,074,158 | +309,872 | 1.04% | 7,401,500 |
| 2024-04-16 | 2024-04-12 | 1.459 | 4,764,286 | +77,468 | 0.97% | 6,949,501 |
| 2024-04-05 | 2024-04-02 | 1.510 | 4,686,818 | +38,734 | 0.96% | 7,078,501 |
| 2024-04-02 | 2024-03-27 | 1.549 | 4,648,084 | +77,469 | 0.95% | 7,200,001 |
| 2024-03-28 | 2024-03-26 | 1.614 | 4,570,615 | +38,734 | 0.93% | 7,374,999 |
| 2024-03-13 | 2024-03-11 | 1.588 | 4,531,881 | +30,987 | 0.93% | 7,195,499 |
| 2024-03-11 | 2024-03-07 | 1.575 | 4,500,894 | +7,747 | 0.92% | 7,088,200 |
| 2024-03-08 | 2024-03-06 | 1.588 | 4,493,147 | +9,296 | 0.92% | 7,133,999 |
| 2024-03-05 | 2024-03-01 | 1.562 | 4,483,851 | +17,043 | 0.92% | 7,003,480 |
| 2024-03-04 | 2024-02-29 | 1.562 | 4,466,808 | +3,098 | 0.91% | 6,976,860 |
| 2024-02-29 | 2024-02-27 | 1.588 | 4,463,710 | +7,747 | 0.91% | 7,087,261 |
| 2024-02-27 | 2024-02-23 | 1.588 | 4,455,963 | +1,550 | 0.91% | 7,074,960 |
| 2024-02-19 | 2024-02-15 | 1.562 | 4,454,413 | +38,734 | 0.91% | 6,957,499 |
| 2024-01-24 | 2024-01-22 | 1.614 | 4,415,679 | +10,845 | 0.90% | 7,124,999 |
| 2024-01-23 | 2024-01-19 | 1.652 | 4,404,834 | +27,889 | 0.90% | 7,278,080 |
| 2024-01-22 | 2024-01-18 | 1.717 | 4,376,945 | +24,789 | 0.89% | 7,514,499 |
| 2024-01-19 | 2024-01-17 | 1.665 | 4,352,156 | +13,945 | 0.89% | 7,247,221 |
| 2023-09-11 | 2023-09-06 | 2.120 | 4,338,211 | +137,285 | 0.89% | 9,194,980 |
| 2023-08-16 | 2023-08-14 | 2.266 | 4,200,926 | +28,506 | 0.89% | 9,520,000 |
| 2023-07-20 | 2023-07-18 | 2.573 | 4,172,420 | +9,002 | 0.88% | 10,734,660 |
| 2023-07-12 | 2023-07-10 | 2.613 | 4,163,418 | +75,017 | 0.88% | 10,878,000 |
| 2023-06-02 | 2023-05-31 | 2.750 | 4,088,401 | +124,519 | 0.86% | 11,242,407 |
| 2023-04-28 | 2023-04-26 | 3.107 | 3,963,882 | +72,732 | 0.86% | 12,317,002 |
| 2023-04-04 | 2023-03-31 | 3.162 | 3,891,150 | +17,456 | 0.85% | 12,305,001 |
| 2023-04-03 | 2023-03-30 | 3.190 | 3,873,694 | +18,910 | 0.84% | 12,356,320 |
| 2023-02-09 | 2023-02-07 | 3.575 | 3,854,784 | +5,819 | 0.84% | 13,780,001 |
| 2023-01-11 | 2023-01-09 | 3.506 | 3,848,965 | +85,823 | 0.84% | 13,494,599 |
| 2023-01-03 | 2022-12-29 | 3.589 | 3,763,142 | +7,273 | 0.82% | 13,504,141 |
| 2022-12-30 | 2022-12-28 | 3.589 | 3,755,869 | +10,183 | 0.82% | 13,478,041 |
| 2022-12-22 | 2022-12-20 | 3.602 | 3,745,686 | +2,909 | 0.82% | 13,492,999 |
| 2022-11-22 | 2022-11-18 | 3.575 | 3,742,777 | +94,551 | 0.81% | 13,379,600 |
| 2022-11-21 | 2022-11-17 | 3.575 | 3,648,226 | +7,274 | 0.79% | 13,041,601 |
| 2022-11-17 | 2022-11-15 | 3.740 | 3,640,952 | +1,454 | 0.79% | 13,616,318 |
| 2022-11-16 | 2022-11-14 | 3.437 | 3,639,498 | +36,366 | 0.79% | 12,510,001 |
| 2022-11-01 | 2022-10-28 | 3.314 | 3,603,132 | +5,819 | 0.78% | 11,939,140 |
| 2022-10-31 | 2022-10-27 | 3.300 | 3,597,313 | +36,366 | 0.78% | 11,870,399 |
| 2022-10-19 | 2022-10-17 | 3.231 | 3,560,947 | +13,091 | 0.78% | 11,505,598 |
| 2022-10-18 | 2022-10-14 | 3.162 | 3,547,856 | +4,364 | 0.77% | 11,219,401 |
| 2022-10-14 | 2022-10-12 | 3.176 | 3,543,492 | +11,637 | 0.77% | 11,254,320 |
| 2022-10-07 | 2022-10-05 | 3.217 | 3,531,855 | +30,548 | 0.77% | 11,363,041 |
| 2022-10-06 | 2022-10-03 | 3.039 | 3,501,307 | +10,182 | 0.76% | 10,638,939 |
| 2022-10-05 | 2022-09-30 | 3.107 | 3,491,125 | +36,366 | 0.76% | 10,848,000 |
| 2022-10-03 | 2022-09-29 | 3.107 | 3,454,759 | +36,366 | 0.75% | 10,735,000 |
| 2022-09-09 | 2022-09-07 | 3.826 | 3,418,393 | +76,818 | 0.74% | 13,077,884 |
| 2022-07-20 | 2022-07-18 | 4.191 | 3,341,575 | -25,595 | 0.74% | 14,005,998 |
| 2022-06-06 | 2022-06-01 | 5.508 | 3,367,170 | +177,219 | 0.75% | 18,546,700 |
| 2022-03-04 | 2022-03-02 | 5.850 | 3,189,951 | +24,248 | 0.75% | 18,659,840 |
| 2021-09-10 | 2021-09-08 | 6.083 | 3,165,703 | +121,446 | 0.74% | 19,256,750 |
| 2021-08-16 | 2021-08-12 | 5.743 | 3,044,257 | -210,733 | 0.74% | 17,484,002 |
| 2021-06-04 | 2021-06-02 | 6.324 | 3,254,990 | +243,039 | 0.80% | 20,582,933 |
| 2020-12-30 | 2020-12-28 | 4.255 | 3,011,951 | +118,671 | 0.80% | 12,814,642 |
| 2020-12-28 | 2020-12-22 | 4.171 | 2,893,280 | +31,167 | 0.76% | 12,068,377 |
| 2020-09-25 | 2020-09-23 | 3.571 | 2,862,113 | +104,287 | 0.76% | 10,219,248 |
| 2020-09-11 | 2020-09-09 | 3.977 | 2,757,826 | +119,905 | 0.73% | 10,967,945 |
| 2020-08-18 | 2020-08-14 | 3.733 | 2,637,921 | +129,565 | 0.73% | 9,846,890 |
| 2020-06-05 | 2020-06-03 | 4.056 | 2,508,356 | +124,287 | 0.69% | 10,173,620 |
| 2020-04-21 | 2020-04-17 | 4.258 | 2,384,069 | -76,284 | 0.69% | 10,150,814 |
| 2020-03-06 | 2020-03-04 | 4.588 | 2,460,353 | +273 | 0.71% | 11,288,377 |
| 2019-09-10 | 2019-09-06 | 4.762 | 2,460,080 | +108,678 | 0.71% | 11,714,328 |
| 2019-07-29 | 2019-07-25 | 5.376 | 2,351,402 | +31,249 | 0.71% | 12,641,580 |
| 2019-06-13 | 2019-06-11 | 5.999 | 2,320,153 | +92,191 | 0.71% | 13,917,566 |
| 2019-01-29 | 2019-01-25 | 7.258 | 2,227,962 | +3,001 | 0.71% | 16,171,109 |
| 2019-01-07 | 2019-01-03 | 7.058 | 2,224,961 | -6,001 | 0.70% | 15,704,442 |
| 2019-01-04 | 2019-01-02 | 6.778 | 2,230,962 | -43,581 | 0.71% | 15,122,280 |
| 2019-01-03 | 2018-12-31 | 6.858 | 2,274,543 | -11,893 | 0.72% | 15,599,608 |
| 2019-01-02 | 2018-12-27 | 6.818 | 2,286,436 | -10,892 | 0.72% | 15,589,739 |
| 2018-12-28 | 2018-12-24 | 6.838 | 2,297,328 | -8,508 | 0.73% | 15,709,940 |
| 2018-12-27 | 2018-12-20 | 6.818 | 2,305,836 | -1,000 | 0.73% | 15,722,015 |
| 2018-12-21 | 2018-12-19 | 6.858 | 2,306,836 | -1,000 | 0.73% | 15,821,084 |
| 2018-12-20 | 2018-12-18 | 6.798 | 2,307,836 | -50,471 | 0.73% | 15,689,506 |
| 2018-12-19 | 2018-12-17 | 6.798 | 2,358,307 | -12,179 | 0.75% | 16,032,626 |
| 2018-12-18 | 2018-12-14 | 6.798 | 2,370,486 | -9,043 | 0.75% | 16,115,423 |
| 2018-12-14 | 2018-12-12 | 6.818 | 2,379,529 | -22,988 | 0.75% | 16,224,480 |
| 2018-12-13 | 2018-12-11 | 6.718 | 2,402,517 | -10,992 | 0.76% | 16,141,026 |
| 2018-12-12 | 2018-12-10 | 6.958 | 2,413,509 | -11,955 | 0.76% | 16,793,978 |
| 2018-12-10 | 2018-12-06 | 6.978 | 2,425,464 | -105,025 | 0.77% | 16,925,662 |
| 2018-12-06 | 2018-12-04 | 6.998 | 2,530,489 | -93,023 | 0.80% | 17,709,158 |
| 2018-12-05 | 2018-12-03 | 6.998 | 2,623,512 | -71,017 | 0.83% | 18,360,162 |
| 2018-12-04 | 2018-11-30 | 6.998 | 2,694,529 | -13,003 | 0.85% | 18,857,161 |
| 2018-11-30 | 2018-11-28 | 7.018 | 2,707,532 | -6,001 | 0.86% | 19,002,298 |
| 2018-11-29 | 2018-11-27 | 7.058 | 2,713,533 | -2,546 | 0.86% | 19,152,930 |
| 2018-11-28 | 2018-11-26 | 6.998 | 2,716,079 | -2,437 | 0.86% | 19,007,975 |
| 2018-11-23 | 2018-11-21 | 6.898 | 2,718,516 | -991 | 0.86% | 18,753,243 |
| 2018-11-21 | 2018-11-19 | 6.798 | 2,719,507 | -986 | 0.86% | 18,488,195 |
| 2018-11-13 | 2018-11-09 | 6.618 | 2,720,493 | -1,014 | 0.86% | 18,005,327 |
| 2018-11-08 | 2018-11-06 | 6.718 | 2,721,507 | -37,582 | 0.86% | 18,284,123 |
| 2018-11-06 | 2018-11-02 | 6.758 | 2,759,089 | -1,001 | 0.87% | 18,646,950 |
| 2018-11-01 | 2018-10-30 | 6.698 | 2,760,090 | +227,126 | 0.87% | 18,488,150 |
| 2018-10-15 | 2018-10-11 | 6.718 | 2,532,964 | -52,538 | 0.80% | 17,017,419 |
| 2018-10-12 | 2018-10-10 | 6.878 | 2,585,502 | -3,016 | 0.82% | 17,783,970 |
| 2018-10-11 | 2018-10-09 | 6.938 | 2,588,518 | -3,975 | 0.82% | 17,959,989 |
| 2018-10-10 | 2018-10-08 | 6.998 | 2,592,493 | -954 | 0.82% | 18,143,081 |
| 2018-09-11 | 2018-09-07 | 7.258 | 2,593,447 | -54,113 | 0.82% | 18,823,891 |
| 2018-09-10 | 2018-09-06 | 7.258 | 2,647,560 | -4,374 | 0.84% | 19,216,657 |
| 2018-09-07 | 2018-09-05 | 7.258 | 2,651,934 | +309,945 | 0.84% | 19,248,405 |
| 2018-08-31 | 2018-08-29 | 7.805 | 2,341,989 | +74,153 | 0.74% | 18,279,958 |
| 2018-08-30 | 2018-08-28 | 7.785 | 2,267,836 | -319,139 | 0.74% | 17,654,342 |
| 2018-08-21 | 2018-08-17 | 8.094 | 2,586,975 | -121,071 | 0.85% | 20,940,008 |
| 2018-08-15 | 2018-08-13 | 7.867 | 2,708,046 | -48,429 | 0.89% | 21,304,903 |
| 2018-08-02 | 2018-07-31 | 7.929 | 2,756,475 | -30,025 | 0.90% | 21,856,662 |
| 2018-08-01 | 2018-07-30 | 7.847 | 2,786,500 | -18,403 | 0.91% | 21,864,583 |
| 2018-07-31 | 2018-07-27 | 7.929 | 2,804,903 | -48,429 | 0.92% | 22,240,657 |
| 2018-07-26 | 2018-07-24 | 7.723 | 2,853,332 | -24,214 | 0.93% | 22,035,477 |
| 2018-07-25 | 2018-07-23 | 7.743 | 2,877,546 | -2,906 | 0.94% | 22,281,893 |
| 2018-07-24 | 2018-07-20 | 7.867 | 2,880,452 | -121,071 | 0.94% | 22,661,266 |
| 2018-07-23 | 2018-07-19 | 7.888 | 3,001,523 | -72,643 | 0.98% | 23,675,741 |
| 2018-07-20 | 2018-07-18 | 7.991 | 3,074,166 | -16,465 | 1.00% | 24,566,135 |
| 2018-07-18 | 2018-07-16 | 7.847 | 3,090,631 | -48,429 | 1.01% | 24,250,980 |
| 2018-07-17 | 2018-07-13 | 7.929 | 3,139,060 | -96,857 | 1.03% | 24,890,258 |
| 2018-07-16 | 2018-07-12 | 7.888 | 3,235,917 | -5,812 | 1.06% | 25,524,620 |
| 2018-07-11 | 2018-07-09 | 7.909 | 3,241,729 | -2,905 | 1.06% | 25,637,403 |
| 2018-07-10 | 2018-07-06 | 8.032 | 3,244,634 | -5,812 | 1.06% | 26,062,368 |
| 2018-07-09 | 2018-07-05 | 7.867 | 3,250,446 | -3,874 | 1.06% | 25,572,105 |
| 2018-07-06 | 2018-07-04 | 8.094 | 3,254,320 | -6,780 | 1.06% | 26,341,765 |
| 2018-07-05 | 2018-07-03 | 8.218 | 3,261,100 | -1,937 | 1.07% | 26,800,675 |
| 2018-07-04 | 2018-06-29 | 8.239 | 3,263,037 | +96,857 | 1.07% | 26,883,973 |
| 2018-06-29 | 2018-06-27 | 8.094 | 3,166,180 | -96,857 | 1.03% | 25,628,325 |
| 2018-06-27 | 2018-06-25 | 8.094 | 3,263,037 | -96,857 | 1.07% | 26,412,324 |
| 2018-06-01 | 2018-05-30 | 7.929 | 3,359,894 | -1,003 | 1.10% | 26,641,296 |
| 2018-05-31 | 2018-05-29 | 7.950 | 3,360,897 | -3,362 | 1.10% | 26,718,648 |
| 2018-05-30 | 2018-05-28 | 7.785 | 3,364,259 | -1,937 | 1.10% | 26,189,628 |
| 2018-05-29 | 2018-05-25 | 7.805 | 3,366,196 | -3,874 | 1.10% | 26,274,215 |
| 2018-05-16 | 2018-05-14 | 7.805 | 3,370,070 | +329,314 | 1.10% | 26,304,453 |
| 2018-05-11 | 2018-05-09 | 9.083 | 3,040,756 | +206,653 | 0.99% | 27,620,400 |
| 2018-05-10 | 2018-05-08 | 9.061 | 2,834,103 | -303,802 | 0.99% | 25,680,500 |
| 2018-05-08 | 2018-05-04 | 8.995 | 3,137,905 | -1,805 | 1.10% | 28,224,767 |
| 2018-05-04 | 2018-05-02 | 9.017 | 3,139,710 | -902 | 1.10% | 28,310,562 |
| 2018-05-03 | 2018-04-30 | 9.017 | 3,140,612 | -4,514 | 1.10% | 28,318,695 |
| 2018-05-02 | 2018-04-27 | 8.973 | 3,145,126 | -2,708 | 1.10% | 28,220,039 |
| 2018-04-30 | 2018-04-26 | 8.973 | 3,147,834 | -29,809 | 1.10% | 28,244,337 |
| 2018-04-27 | 2018-04-25 | 8.973 | 3,177,643 | -63,192 | 1.11% | 28,511,802 |
| 2018-04-25 | 2018-04-23 | 8.973 | 3,240,835 | -3,583 | 1.14% | 29,078,800 |
| 2018-04-24 | 2018-04-20 | 8.950 | 3,244,418 | -884 | 1.14% | 29,039,070 |
| 2018-04-19 | 2018-04-17 | 8.950 | 3,245,302 | +133,606 | 1.14% | 29,046,983 |
| 2018-03-20 | 2018-03-16 | 8.618 | 3,111,696 | -9,921 | 1.09% | 26,817,069 |
| 2018-03-19 | 2018-03-15 | 8.419 | 3,121,617 | -905 | 1.09% | 26,280,145 |
| 2018-03-16 | 2018-03-14 | 8.419 | 3,122,522 | -894 | 1.10% | 26,287,764 |
| 2018-03-15 | 2018-03-13 | 8.397 | 3,123,416 | -142,634 | 1.10% | 26,226,092 |
| 2018-03-14 | 2018-03-12 | 8.308 | 3,266,050 | -892 | 1.15% | 27,134,301 |
| 2018-03-13 | 2018-03-09 | 8.197 | 3,266,942 | -493 | 1.15% | 26,779,822 |
| 2018-03-07 | 2018-03-05 | 8.219 | 3,267,435 | +218,956 | 1.15% | 26,856,252 |
| 2018-03-06 | 2018-03-02 | 8.153 | 3,048,479 | -902 | 1.07% | 24,853,958 |
| 2018-03-02 | 2018-02-28 | 8.131 | 3,049,381 | -848 | 1.07% | 24,793,754 |
| 2018-02-28 | 2018-02-26 | 8.042 | 3,050,229 | -951 | 1.07% | 24,530,342 |
| 2018-02-26 | 2018-02-22 | 7.954 | 3,051,180 | -1,359 | 1.07% | 24,267,599 |
| 2018-02-21 | 2018-02-15 | 8.020 | 3,052,539 | -294,746 | 1.07% | 24,481,292 |
| 2018-02-20 | 2018-02-13 | 8.131 | 3,347,285 | +47,500 | 1.17% | 27,215,937 |
| 2018-02-13 | 2018-02-09 | 7.931 | 3,299,785 | -49,335 | 1.16% | 26,171,777 |
| 2018-02-02 | 2018-01-31 | 8.352 | 3,349,120 | -2,256 | 1.17% | 27,972,842 |
| 2018-01-30 | 2018-01-26 | 8.374 | 3,351,376 | -15,774 | 1.18% | 28,065,934 |
| 2018-01-26 | 2018-01-24 | 8.330 | 3,367,150 | -11,332 | 1.18% | 28,048,836 |
| 2018-01-16 | 2018-01-12 | 8.507 | 3,378,482 | -1,806 | 1.18% | 28,742,026 |
| 2018-01-12 | 2018-01-10 | 8.507 | 3,380,288 | +34,124 | 1.19% | 28,757,390 |
| 2018-01-11 | 2018-01-09 | 8.441 | 3,346,164 | -3,611 | 1.17% | 28,244,685 |
| 2018-01-09 | 2018-01-05 | 8.153 | 3,349,775 | -99,302 | 1.17% | 27,310,396 |
| 2017-12-15 | 2017-12-13 | 7.954 | 3,449,077 | +3,611 | 1.21% | 27,432,278 |
| 2017-12-13 | 2017-12-11 | 7.688 | 3,445,466 | -55,067 | 1.21% | 26,487,562 |
| 2017-12-12 | 2017-12-08 | 7.666 | 3,500,533 | -137,218 | 1.23% | 26,833,345 |
| 2017-12-11 | 2017-12-07 | 7.621 | 3,637,751 | -14,444 | 1.28% | 27,724,004 |
| 2017-12-08 | 2017-12-06 | 7.643 | 3,652,195 | -4,513 | 1.28% | 27,914,998 |
| 2017-12-07 | 2017-12-05 | 7.887 | 3,656,708 | -3,611 | 1.28% | 28,840,635 |
| 2017-12-06 | 2017-12-04 | 7.887 | 3,660,319 | -1,806 | 1.28% | 28,869,115 |
| 2017-11-30 | 2017-11-28 | 7.643 | 3,662,125 | -8,126 | 1.28% | 27,990,896 |
| 2017-11-24 | 2017-11-22 | 7.666 | 3,670,251 | -8,123 | 1.29% | 28,134,319 |
| 2017-11-23 | 2017-11-21 | 7.643 | 3,678,374 | -2,709 | 1.29% | 28,115,093 |
| 2017-11-21 | 2017-11-17 | 7.865 | 3,681,083 | -1,805 | 1.29% | 28,951,329 |
| 2017-10-04 | 2017-09-29 | 8.242 | 3,682,888 | +9,027 | 1.29% | 30,352,607 |
| 2017-09-25 | 2017-09-21 | 8.352 | 3,673,861 | -46,762 | 1.29% | 30,685,176 |
| 2017-09-20 | 2017-09-18 | 8.264 | 3,720,623 | -903 | 1.30% | 30,746,029 |
| 2017-09-19 | 2017-09-15 | 8.308 | 3,721,526 | +44,867 | 1.31% | 30,918,390 |
| 2017-09-18 | 2017-09-14 | 8.374 | 3,676,659 | -46,672 | 1.29% | 30,790,000 |
| 2017-09-15 | 2017-09-13 | 8.308 | 3,723,331 | +38,367 | 1.31% | 30,933,386 |
| 2017-09-14 | 2017-09-12 | 8.308 | 3,684,964 | +304,676 | 1.29% | 30,614,633 |
| 2017-09-11 | 2017-09-07 | 9.395 | 3,380,288 | -7,041 | 1.19% | 31,756,276 |
| 2017-09-08 | 2017-09-06 | 9.441 | 3,387,329 | +168,106 | 1.19% | 31,980,350 |
| 2017-09-07 | 2017-09-05 | 9.441 | 3,219,223 | -273,685 | 1.19% | 30,393,233 |
| 2017-09-06 | 2017-09-04 | 9.371 | 3,492,908 | +93,516 | 1.29% | 32,732,865 |
| 2017-09-05 | 2017-09-01 | 9.325 | 3,399,392 | +36,892 | 1.25% | 31,698,014 |
| 2017-09-01 | 2017-08-30 | 8.788 | 3,362,500 | +46,329 | 1.24% | 29,551,155 |
| 2017-08-30 | 2017-08-28 | 8.719 | 3,316,171 | +21,448 | 1.22% | 28,912,080 |
| 2017-08-14 | 2017-08-10 | 8.439 | 3,294,723 | -510,477 | 1.22% | 27,803,425 |
| 2017-08-08 | 2017-08-04 | 8.485 | 3,805,200 | +36,234 | 1.40% | 32,288,635 |
| 2017-07-17 | 2017-07-13 | 8.602 | 3,768,966 | -472 | 1.39% | 32,420,477 |
| 2017-07-14 | 2017-07-12 | 8.602 | 3,769,438 | -23,164 | 1.39% | 32,424,537 |
| 2017-07-13 | 2017-07-11 | 8.509 | 3,792,602 | -22,307 | 1.40% | 32,270,147 |
| 2017-07-12 | 2017-07-10 | 8.602 | 3,814,909 | -85,406 | 1.41% | 32,815,677 |
| 2017-07-10 | 2017-07-06 | 8.392 | 3,900,315 | -12,869 | 1.44% | 32,732,034 |
| 2017-07-04 | 2017-06-30 | 8.276 | 3,913,184 | -752 | 1.44% | 32,383,921 |
| 2017-06-30 | 2017-06-28 | 8.229 | 3,913,936 | -98,663 | 1.44% | 32,207,665 |
| 2017-06-29 | 2017-06-27 | 8.346 | 4,012,599 | -37,750 | 1.48% | 33,487,259 |
| 2017-06-28 | 2017-06-26 | 8.369 | 4,050,349 | -4,290 | 1.49% | 33,896,722 |
| 2017-06-27 | 2017-06-23 | 8.415 | 4,054,639 | -27,454 | 1.50% | 34,121,664 |
| 2017-06-26 | 2017-06-22 | 8.369 | 4,082,093 | -33,460 | 1.51% | 34,162,383 |
| 2017-06-23 | 2017-06-21 | 8.392 | 4,115,553 | +489,029 | 1.52% | 34,538,344 |
| 2017-06-16 | 2017-06-14 | 8.439 | 3,626,524 | -858 | 1.34% | 30,603,418 |
| 2017-06-14 | 2017-06-12 | 8.439 | 3,627,382 | -858 | 1.34% | 30,610,659 |
| 2017-06-13 | 2017-06-09 | 8.415 | 3,628,240 | -12,869 | 1.34% | 30,533,319 |
| 2017-06-05 | 2017-06-01 | 8.462 | 3,641,109 | -39,666 | 1.34% | 30,811,378 |
| 2017-06-02 | 2017-05-31 | 8.392 | 3,680,775 | -1,716 | 1.36% | 30,889,621 |
| 2017-06-01 | 2017-05-29 | 8.369 | 3,682,491 | -858 | 1.36% | 30,818,178 |
| 2017-05-31 | 2017-05-26 | 8.299 | 3,683,349 | +62,430 | 1.36% | 30,567,765 |
| 2017-05-29 | 2017-05-25 | 8.415 | 3,620,919 | -66,719 | 1.34% | 30,471,710 |
| 2017-05-26 | 2017-05-24 | 8.415 | 3,687,638 | +40,523 | 1.36% | 31,033,181 |
| 2017-05-25 | 2017-05-23 | 8.369 | 3,647,115 | +66,720 | 1.35% | 30,522,122 |
| 2017-05-19 | 2017-05-17 | 9.668 | 3,580,395 | +222,040 | 1.32% | 34,614,311 |
| 2017-05-18 | 2017-05-16 | 9.693 | 3,358,355 | -107,031 | 1.32% | 32,551,152 |
| 2017-05-15 | 2017-05-11 | 9.668 | 3,465,386 | +128,598 | 1.36% | 33,502,435 |
| 2017-05-12 | 2017-05-10 | 9.543 | 3,336,788 | +34,603 | 1.31% | 31,844,541 |
| 2017-05-09 | 2017-05-05 | 8.723 | 3,302,185 | +34,604 | 1.30% | 28,806,047 |
| 2017-05-05 | 2017-05-02 | 8.798 | 3,267,581 | -89,326 | 1.29% | 28,747,811 |
| 2017-04-28 | 2017-04-26 | 9.444 | 3,356,907 | -1,609 | 1.32% | 31,702,832 |
| 2017-04-26 | 2017-04-24 | 9.022 | 3,358,516 | +128,758 | 1.32% | 30,299,063 |
| 2017-01-17 | 2017-01-13 | 7.182 | 3,229,758 | +16,095 | 1.27% | 23,197,596 |
| 2016-12-22 | 2016-12-20 | 6.462 | 3,213,663 | +8,852 | 1.26% | 20,765,808 |
| 2016-10-20 | 2016-10-18 | 6.487 | 3,204,811 | +4,828 | 1.26% | 20,788,257 |
| 2016-10-07 | 2016-10-05 | 6.313 | 3,199,983 | +805 | 1.26% | 20,200,241 |
| 2016-10-04 | 2016-09-30 | 6.263 | 3,199,178 | +39,432 | 1.26% | 20,036,142 |
| 2016-09-30 | 2016-09-28 | 6.313 | 3,159,746 | +4,024 | 1.24% | 19,946,240 |
| 2016-09-28 | 2016-09-26 | 6.188 | 3,155,722 | +20,923 | 1.24% | 19,528,696 |
| 2016-09-27 | 2016-09-23 | 6.139 | 3,134,799 | +27,361 | 1.23% | 19,243,400 |
| 2016-09-21 | 2016-09-19 | 5.940 | 3,107,438 | -3,219 | 1.22% | 18,457,613 |
| 2016-09-13 | 2016-09-09 | 6.064 | 3,110,657 | +20,923 | 1.22% | 18,863,275 |
| 2016-08-29 | 2016-08-25 | 6.500 | 3,089,734 | +148,308 | 1.22% | 20,084,390 |
| 2016-08-22 | 2016-08-18 | 6.474 | 2,941,426 | +3,830 | 1.22% | 19,043,546 |
| 2016-07-14 | 2016-07-12 | 5.169 | 2,937,596 | +57,459 | 1.21% | 15,184,324 |
| 2016-07-07 | 2016-07-05 | 5.143 | 2,880,137 | +58,990 | 1.19% | 14,812,132 |
| 2016-06-17 | 2016-06-15 | 5.169 | 2,821,147 | +55,926 | 1.17% | 14,582,403 |
| 2016-06-15 | 2016-06-13 | 5.221 | 2,765,221 | +38,306 | 1.14% | 14,437,701 |
| 2016-06-03 | 2016-06-01 | 5.221 | 2,726,915 | +49,797 | 1.13% | 14,237,699 |
| 2016-05-27 | 2016-05-25 | 5.326 | 2,677,118 | +26,814 | 1.11% | 14,257,254 |
| 2016-05-13 | 2016-05-11 | 6.101 | 2,650,304 | +155,198 | 1.10% | 16,168,259 |
| 2016-05-09 | 2016-05-05 | 6.184 | 2,495,106 | +54,094 | 1.10% | 15,429,035 |
| 2016-04-29 | 2016-04-27 | 6.267 | 2,441,012 | +38,226 | 1.07% | 15,297,598 |
| 2016-04-13 | 2016-04-11 | 6.128 | 2,402,786 | +15,867 | 1.05% | 14,724,897 |
| 2016-02-26 | 2016-02-24 | 5.130 | 2,386,919 | +37,505 | 1.05% | 12,244,873 |
| 2016-02-23 | 2016-02-19 | 5.213 | 2,349,414 | +99,532 | 1.03% | 12,247,919 |
| 2016-02-18 | 2016-02-16 | 5.269 | 2,249,882 | +18,032 | 0.99% | 11,853,817 |
| 2016-01-28 | 2016-01-26 | 5.352 | 2,231,850 | +25,243 | 0.98% | 11,944,479 |
| 2016-01-21 | 2016-01-19 | 5.546 | 2,206,607 | +54,094 | 0.97% | 12,237,702 |
| 2015-11-25 | 2015-11-23 | 6.073 | 2,152,513 | +5,283 | 0.94% | 13,071,782 |
| 2015-10-16 | 2015-10-14 | 6.101 | 2,147,230 | +541 | 0.94% | 13,099,241 |
| 2015-10-14 | 2015-10-12 | 5.962 | 2,146,689 | +23,080 | 0.94% | 12,798,306 |
| 2015-10-13 | 2015-10-09 | 5.906 | 2,123,609 | +10,098 | 0.93% | 12,542,932 |
| 2015-10-06 | 2015-10-02 | 5.934 | 2,113,511 | +613 | 0.93% | 12,541,896 |
| 2015-09-09 | 2015-09-07 | 5.546 | 2,112,898 | +25,965 | 0.93% | 11,717,998 |
| 2015-09-08 | 2015-09-04 | 5.518 | 2,086,933 | +27,407 | 0.92% | 11,516,128 |
| 2015-09-07 | 2015-09-02 | 5.913 | 2,059,526 | +54,815 | 0.90% | 12,178,493 |
| 2015-09-04 | 2015-09-01 | 5.942 | 2,004,711 | +75,089 | 0.88% | 11,911,903 |
| 2015-08-24 | 2015-08-20 | 6.172 | 1,929,622 | +24,386 | 0.88% | 11,908,848 |
| 2015-05-15 | 2015-05-13 | 6.952 | 1,905,236 | +56,511 | 0.87% | 13,245,007 |
| 2015-05-14 | 2015-05-12 | 6.922 | 1,848,725 | +84,509 | 0.87% | 12,797,458 |
| 2015-05-05 | 2015-04-30 | 6.893 | 1,764,216 | +84,509 | 0.83% | 12,160,270 |
| 2015-04-29 | 2015-04-27 | 6.804 | 1,679,707 | +43,945 | 0.79% | 11,428,702 |
| 2015-04-28 | 2015-04-24 | 6.774 | 1,635,762 | +43,945 | 0.77% | 11,081,311 |
| 2015-04-24 | 2015-04-22 | 6.834 | 1,591,817 | +131,835 | 0.75% | 10,877,790 |
| 2015-04-22 | 2015-04-20 | 6.804 | 1,459,982 | +118,313 | 0.68% | 9,933,697 |
| 2015-04-17 | 2015-04-15 | 7.041 | 1,341,669 | +84,509 | 0.63% | 9,446,217 |
| 2015-04-14 | 2015-04-10 | 6.922 | 1,257,160 | +16,902 | 0.59% | 8,702,459 |
| 2014-12-08 | 2014-12-04 | 6.952 | 1,240,258 | +33,803 | 0.58% | 8,622,148 |
| 2014-09-08 | 2014-09-04 | 7.336 | 1,206,455 | +23,663 | 0.57% | 8,851,123 |
| 2014-09-05 | 2014-09-03 | 7.248 | 1,182,792 | -22,987 | 0.55% | 8,572,550 |
| 2014-09-01 | 2014-08-28 | 7.635 | 1,205,779 | +77,991 | 0.56% | 9,206,315 |
| 2014-08-29 | 2014-08-27 | 7.726 | 1,127,788 | +82,513 | 0.54% | 8,713,352 |
| 2014-05-26 | 2014-05-22 | 9.209 | 1,045,275 | +16,503 | 0.50% | 9,625,929 |
| 2014-05-23 | 2014-05-21 | 9.177 | 1,028,772 | +57,353 | 0.49% | 9,440,943 |
| 2014-05-22 | 2014-05-20 | 9.241 | 971,419 | +16,206 | 0.49% | 8,976,960 |
| 2014-04-14 | 2014-04-10 | 9.081 | 955,213 | +8,726 | 0.49% | 8,673,949 |
| 2014-04-09 | 2014-04-07 | 8.728 | 946,487 | +201,951 | 0.48% | 8,260,641 |
| 2014-04-01 | 2014-03-28 | 8.952 | 744,536 | +186,991 | 0.38% | 6,665,306 |
| 2014-01-17 | 2014-01-15 | 9.145 | 557,545 | -38,645 | 0.28% | 5,098,647 |
| 2014-01-10 | 2014-01-08 | 8.984 | 596,190 | +9,973 | 0.30% | 5,356,399 |
| 2013-12-10 | 2013-12-06 | 8.952 | 586,217 | -1,419,263 | 0.30% | 5,247,988 |
| 2013-12-09 | 2013-12-05 | 8.920 | 2,005,480 | +1,457,908 | 1.02% | 17,889,299 |
| 2013-09-10 | 2013-09-06 | 9.466 | 547,572 | +10,907 | 0.28% | 5,183,146 |
| 2013-09-06 | 2013-09-04 | 9.860 | 536,665 | +21,467 | 0.27% | 5,291,566 |
| 2013-08-21 | 2013-08-19 | 10.027 | 515,198 | +437,410 | 0.27% | 5,166,000 |
| 2013-06-10 | 2013-06-06 | 10.428 | 77,788 | +77,788 | 0.04% | 811,197 |
| 2013-05-07 | 2013-05-03 | 11.162 | 0 | -42,116 | ||
| 2013-02-06 | 2013-02-04 | 11.717 | 42,116 | +42,116 | 0.02% | 493,475 |
| 2012-10-24 | 2012-10-19 | 8.562 | 0 | -12,116 | ||
| 2012-09-11 | 2012-09-07 | 9.053 | 12,116 | +285 | 0.01% | 109,684 |
| 2012-08-03 | 2012-08-01 | 9.372 | 11,831 | +11,831 | 0.01% | 110,884 |
| 2012-07-03 | 2012-06-28 | 9.621 | 0 | -27,605 | ||
| 2012-06-29 | 2012-06-27 | 9.585 | 27,605 | -2,817 | 0.02% | 264,602 |
| 2012-06-27 | 2012-06-25 | 9.479 | 30,422 | -8,450 | 0.02% | 288,364 |
| 2012-05-10 | 2012-05-08 | 13.322 | 38,872 | +1,579 | 0.02% | 517,837 |
| 2012-02-08 | 2012-02-06 | 14.506 | 37,293 | +25,403 | 0.02% | 540,962 |
| 2011-09-21 | 2011-09-19 | 16.282 | 11,890 | +11,890 | 0.01% | 193,592 |
| 2011-09-02 | 2011-08-31 | 17.818 | 0 | -4,202 | ||
| 2011-07-29 | 2011-07-27 | 18.085 | 4,202 | +4,202 | 0.00% | 75,993 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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