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 | 0.690 | 324,170 | +0 | 0.11% | 223,677 |
| 2025-10-13 | 2025-10-09 | 0.710 | 324,170 | +0 | 0.11% | 230,161 |
| 2025-10-10 | 2025-10-08 | 0.700 | 324,170 | +0 | 0.11% | 226,919 |
| 2025-10-09 | 2025-10-06 | 0.740 | 324,170 | +0 | 0.11% | 239,886 |
| 2025-10-08 | 2025-10-03 | 0.760 | 324,170 | +0 | 0.11% | 246,369 |
| 2025-10-06 | 2025-10-02 | 0.760 | 324,170 | +0 | 0.11% | 246,369 |
| 2025-10-03 | 2025-09-30 | 0.770 | 324,170 | +0 | 0.11% | 249,611 |
| 2025-10-02 | 2025-09-29 | 0.750 | 324,170 | +0 | 0.11% | 243,128 |
| 2025-09-30 | 2025-09-26 | 0.750 | 324,170 | +0 | 0.11% | 243,128 |
| 2025-09-29 | 2025-09-25 | 0.750 | 324,170 | +0 | 0.11% | 243,128 |
| 2025-09-26 | 2025-09-24 | 0.720 | 324,170 | +0 | 0.11% | 233,402 |
| 2025-09-25 | 2025-09-23 | 0.740 | 324,170 | +0 | 0.11% | 239,886 |
| 2025-09-24 | 2025-09-22 | 0.770 | 324,170 | +0 | 0.11% | 249,611 |
| 2025-09-23 | 2025-09-19 | 0.790 | 324,170 | +0 | 0.11% | 256,094 |
| 2025-09-22 | 2025-09-18 | 0.770 | 324,170 | +0 | 0.11% | 249,611 |
| 2025-09-19 | 2025-09-17 | 0.790 | 324,170 | +0 | 0.11% | 256,094 |
| 2025-09-18 | 2025-09-16 | 0.800 | 324,170 | +0 | 0.11% | 259,336 |
| 2025-09-17 | 2025-09-15 | 0.770 | 324,170 | +0 | 0.11% | 249,611 |
| 2025-09-16 | 2025-09-12 | 0.770 | 324,170 | +0 | 0.11% | 249,611 |
| 2025-09-15 | 2025-09-11 | 0.810 | 324,170 | +0 | 0.11% | 262,578 |
| 2025-09-12 | 2025-09-10 | 0.750 | 324,170 | +0 | 0.11% | 243,128 |
| 2025-09-11 | 2025-09-09 | 0.730 | 324,170 | +0 | 0.11% | 236,644 |
| 2025-09-10 | 2025-09-08 | 0.750 | 324,170 | +0 | 0.11% | 243,128 |
| 2025-09-09 | 2025-09-05 | 0.750 | 324,170 | +0 | 0.11% | 243,128 |
| 2025-09-08 | 2025-09-04 | 0.800 | 324,170 | +0 | 0.11% | 259,336 |
| 2025-09-05 | 2025-09-03 | 0.800 | 324,170 | +0 | 0.11% | 259,336 |
| 2025-09-04 | 2025-09-02 | 0.800 | 324,170 | +0 | 0.11% | 259,336 |
| 2025-09-03 | 2025-09-01 | 0.800 | 324,170 | +0 | 0.11% | 259,336 |
| 2025-09-02 | 2025-08-29 | 0.800 | 324,170 | +0 | 0.11% | 259,336 |
| 2025-09-01 | 2025-08-28 | 0.830 | 324,170 | +0 | 0.11% | 269,061 |
| 2025-08-29 | 2025-08-27 | 0.850 | 324,170 | +0 | 0.11% | 275,544 |
| 2025-08-28 | 2025-08-26 | 0.850 | 324,170 | +0 | 0.11% | 275,544 |
| 2025-08-27 | 2025-08-25 | 0.860 | 324,170 | +0 | 0.11% | 278,786 |
| 2025-08-26 | 2025-08-22 | 0.860 | 324,170 | +0 | 0.11% | 278,786 |
| 2025-08-25 | 2025-08-21 | 0.860 | 324,170 | +0 | 0.11% | 278,786 |
| 2025-08-22 | 2025-08-20 | 0.840 | 324,170 | +0 | 0.11% | 272,303 |
| 2025-08-21 | 2025-08-19 | 0.850 | 324,170 | +0 | 0.11% | 275,544 |
| 2025-08-20 | 2025-08-18 | 0.850 | 324,170 | +0 | 0.11% | 275,544 |
| 2025-08-19 | 2025-08-15 | 0.860 | 324,170 | +0 | 0.11% | 278,786 |
| 2025-08-18 | 2025-08-14 | 0.900 | 324,170 | +0 | 0.11% | 291,753 |
| 2025-08-15 | 2025-08-13 | 0.900 | 324,170 | +0 | 0.11% | 291,753 |
| 2025-08-14 | 2025-08-12 | 0.870 | 324,170 | +0 | 0.11% | 282,028 |
| 2025-08-13 | 2025-08-11 | 0.870 | 324,170 | +0 | 0.11% | 282,028 |
| 2025-08-12 | 2025-08-08 | 0.910 | 324,170 | +0 | 0.11% | 294,995 |
| 2025-08-11 | 2025-08-07 | 0.910 | 324,170 | +0 | 0.11% | 294,995 |
| 2025-08-08 | 2025-08-06 | 0.910 | 324,170 | +0 | 0.11% | 294,995 |
| 2025-08-07 | 2025-08-05 | 0.950 | 324,170 | +0 | 0.11% | 307,962 |
| 2025-08-06 | 2025-08-04 | 0.950 | 324,170 | +0 | 0.11% | 307,962 |
| 2025-08-05 | 2025-08-01 | 0.950 | 324,170 | +0 | 0.11% | 307,962 |
| 2025-08-04 | 2025-07-31 | 0.920 | 324,170 | +0 | 0.11% | 298,236 |
| 2025-08-01 | 2025-07-30 | 0.950 | 324,170 | +0 | 0.11% | 307,962 |
| 2025-07-31 | 2025-07-29 | 0.980 | 324,170 | +0 | 0.11% | 317,687 |
| 2025-07-30 | 2025-07-28 | 0.990 | 324,170 | +0 | 0.11% | 320,928 |
| 2025-07-29 | 2025-07-25 | 0.930 | 324,170 | +0 | 0.11% | 301,478 |
| 2025-07-28 | 2025-07-24 | 0.950 | 324,170 | +0 | 0.11% | 307,962 |
| 2025-07-25 | 2025-07-23 | 0.920 | 324,170 | +0 | 0.11% | 298,236 |
| 2025-07-24 | 2025-07-22 | 0.900 | 324,170 | +0 | 0.11% | 291,753 |
| 2025-07-23 | 2025-07-21 | 0.900 | 324,170 | +0 | 0.11% | 291,753 |
| 2025-07-22 | 2025-07-18 | 0.830 | 324,170 | +0 | 0.11% | 269,061 |
| 2025-07-21 | 2025-07-17 | 0.860 | 324,170 | +0 | 0.11% | 278,786 |
| 2025-07-18 | 2025-07-16 | 0.860 | 324,170 | +0 | 0.11% | 278,786 |
| 2025-07-17 | 2025-07-15 | 0.920 | 324,170 | +0 | 0.11% | 298,236 |
| 2025-07-16 | 2025-07-14 | 0.950 | 324,170 | +0 | 0.11% | 307,962 |
| 2025-07-15 | 2025-07-11 | 0.960 | 324,170 | +0 | 0.11% | 311,203 |
| 2025-07-14 | 2025-07-10 | 0.930 | 324,170 | +0 | 0.11% | 301,478 |
| 2025-07-11 | 2025-07-09 | 0.940 | 324,170 | +0 | 0.11% | 304,720 |
| 2025-07-10 | 2025-07-08 | 0.990 | 324,170 | +0 | 0.11% | 320,928 |
| 2025-07-09 | 2025-07-07 | 1.030 | 324,170 | +0 | 0.11% | 333,895 |
| 2025-07-08 | 2025-07-04 | 0.930 | 324,170 | +0 | 0.11% | 301,478 |
| 2025-07-07 | 2025-07-03 | 0.930 | 324,170 | +0 | 0.11% | 301,478 |
| 2025-07-04 | 2025-07-02 | 1.010 | 324,170 | +0 | 0.11% | 327,412 |
| 2025-07-03 | 2025-06-30 | 1.010 | 324,170 | +0 | 0.11% | 327,412 |
| 2025-07-02 | 2025-06-27 | 1.010 | 324,170 | +0 | 0.11% | 327,412 |
| 2025-06-30 | 2025-06-26 | 1.010 | 324,170 | +0 | 0.11% | 327,412 |
| 2025-06-27 | 2025-06-25 | 1.020 | 324,170 | +0 | 0.11% | 330,653 |
| 2025-06-26 | 2025-06-24 | 1.020 | 324,170 | +0 | 0.11% | 330,653 |
| 2025-06-25 | 2025-06-23 | 1.020 | 324,170 | +0 | 0.11% | 330,653 |
| 2025-06-24 | 2025-06-20 | 1.000 | 324,170 | +0 | 0.14% | 324,170 |
| 2025-06-23 | 2025-06-19 | 1.070 | 324,170 | +0 | 0.14% | 346,862 |
| 2025-06-20 | 2025-06-18 | 1.070 | 324,170 | +0 | 0.14% | 346,862 |
| 2025-06-19 | 2025-06-17 | 1.050 | 324,170 | +0 | 0.14% | 340,378 |
| 2025-06-18 | 2025-06-16 | 1.010 | 324,170 | +0 | 0.14% | 327,412 |
| 2025-06-17 | 2025-06-13 | 1.080 | 324,170 | +0 | 0.14% | 350,104 |
| 2025-06-16 | 2025-06-12 | 1.080 | 324,170 | +0 | 0.14% | 350,104 |
| 2025-06-13 | 2025-06-11 | 1.080 | 324,170 | +0 | 0.14% | 350,104 |
| 2025-06-12 | 2025-06-10 | 1.120 | 324,170 | +0 | 0.14% | 363,070 |
| 2025-06-11 | 2025-06-09 | 1.070 | 324,170 | +0 | 0.14% | 346,862 |
| 2025-06-10 | 2025-06-06 | 1.090 | 324,170 | +0 | 0.14% | 353,345 |
| 2025-06-09 | 2025-06-05 | 1.100 | 324,170 | +0 | 0.14% | 356,587 |
| 2025-06-06 | 2025-06-04 | 1.150 | 324,170 | +0 | 0.14% | 372,796 |
| 2025-06-05 | 2025-06-03 | 1.080 | 324,170 | +0 | 0.14% | 350,104 |
| 2025-06-04 | 2025-06-02 | 1.030 | 324,170 | +0 | 0.14% | 333,895 |
| 2025-06-03 | 2025-05-30 | 1.030 | 324,170 | +0 | 0.14% | 333,895 |
| 2025-06-02 | 2025-05-29 | 1.030 | 324,170 | +0 | 0.14% | 333,895 |
| 2025-05-30 | 2025-05-28 | 1.030 | 324,170 | +0 | 0.14% | 333,895 |
| 2025-05-29 | 2025-05-27 | 1.030 | 324,170 | +0 | 0.14% | 333,895 |
| 2025-05-28 | 2025-05-26 | 1.000 | 324,170 | +0 | 0.14% | 324,170 |
| 2025-05-27 | 2025-05-23 | 1.020 | 324,170 | +0 | 0.14% | 330,653 |
| 2025-05-26 | 2025-05-22 | 1.080 | 324,170 | +0 | 0.14% | 350,104 |
| 2025-05-23 | 2025-05-21 | 1.180 | 324,170 | +0 | 0.14% | 382,521 |
| 2025-05-22 | 2025-05-20 | 1.200 | 324,170 | +0 | 0.14% | 389,004 |
| 2025-05-21 | 2025-05-19 | 1.150 | 324,170 | +0 | 0.14% | 372,796 |
| 2025-05-20 | 2025-05-16 | 0.950 | 324,170 | +0 | 0.14% | 307,962 |
| 2025-05-19 | 2025-05-15 | 0.920 | 324,170 | +0 | 0.14% | 298,236 |
| 2025-05-16 | 2025-05-14 | 0.920 | 324,170 | +0 | 0.14% | 298,236 |
| 2025-05-15 | 2025-05-13 | 0.920 | 324,170 | +0 | 0.14% | 298,236 |
| 2025-05-14 | 2025-05-12 | 0.910 | 324,170 | +0 | 0.14% | 294,995 |
| 2025-05-13 | 2025-05-09 | 0.890 | 324,170 | +0 | 0.14% | 288,511 |
| 2025-05-12 | 2025-05-08 | 0.790 | 324,170 | +0 | 0.14% | 256,094 |
| 2025-05-09 | 2025-05-07 | 0.750 | 324,170 | +0 | 0.14% | 243,128 |
| 2025-05-08 | 2025-05-06 | 0.780 | 324,170 | +0 | 0.14% | 252,853 |
| 2025-05-07 | 2025-05-02 | 0.800 | 324,170 | +0 | 0.14% | 259,336 |
| 2025-05-06 | 2025-04-30 | 0.970 | 324,170 | +0 | 0.14% | 314,445 |
| 2025-05-02 | 2025-04-29 | 0.980 | 324,170 | +0 | 0.14% | 317,687 |
| 2025-04-30 | 2025-04-28 | 0.680 | 324,170 | +0 | 0.14% | 220,436 |
| 2025-04-29 | 2025-04-25 | 0.590 | 324,170 | +0 | 0.14% | 191,260 |
| 2025-04-28 | 2025-04-24 | 0.530 | 324,170 | +0 | 0.14% | 171,810 |
| 2025-04-25 | 2025-04-23 | 0.500 | 324,170 | +0 | 0.14% | 162,085 |
| 2025-04-24 | 2025-04-22 | 0.475 | 324,170 | +0 | 0.14% | 153,981 |
| 2025-04-23 | 2025-04-17 | 0.475 | 324,170 | +0 | 0.14% | 153,981 |
| 2025-04-22 | 2025-04-16 | 0.470 | 324,170 | +0 | 0.14% | 152,360 |
| 2025-04-17 | 2025-04-15 | 0.470 | 324,170 | +0 | 0.14% | 152,360 |
| 2025-04-16 | 2025-04-14 | 0.455 | 324,170 | +0 | 0.14% | 147,497 |
| 2025-04-15 | 2025-04-11 | 0.445 | 324,170 | +0 | 0.14% | 144,256 |
| 2025-04-14 | 2025-04-10 | 0.470 | 324,170 | +0 | 0.14% | 152,360 |
| 2025-04-11 | 2025-04-09 | 0.465 | 324,170 | +0 | 0.14% | 150,739 |
| 2025-04-10 | 2025-04-08 | 0.465 | 324,170 | +0 | 0.14% | 150,739 |
| 2025-04-09 | 2025-04-07 | 0.485 | 324,170 | +0 | 0.14% | 157,222 |
| 2025-04-08 | 2025-04-03 | 0.415 | 324,170 | +0 | 0.14% | 134,531 |
| 2025-04-07 | 2025-04-02 | 0.415 | 324,170 | +0 | 0.14% | 134,531 |
| 2025-04-03 | 2025-04-01 | 0.425 | 324,170 | +0 | 0.14% | 137,772 |
| 2025-04-02 | 2025-03-31 | 0.420 | 324,170 | +0 | 0.14% | 136,151 |
| 2025-04-01 | 2025-03-28 | 0.420 | 324,170 | +0 | 0.14% | 136,151 |
| 2025-03-31 | 2025-03-27 | 0.400 | 324,170 | +0 | 0.14% | 129,668 |
| 2025-03-28 | 2025-03-26 | 0.460 | 324,170 | +0 | 0.14% | 149,118 |
| 2025-03-27 | 2025-03-25 | 0.425 | 324,170 | -75 | 0.14% | 137,772 |
| 2024-03-11 | 2024-03-07 | 0.430 | 324,245 | -1,256 | 0.14% | 139,425 |
| 2023-06-06 | 2023-06-02 | 0.820 | 325,501 | -1 | 0.14% | 266,911 |
| 2021-08-16 | 2021-08-12 | 3.300 | 325,502 | -2,297,322 | 0.27% | 1,074,157 |
| 2021-07-20 | 2021-07-16 | 3.500 | 2,622,824 | +1,471 | 2.19% | 9,179,884 |
| 2021-05-07 | 2021-05-05 | 3.780 | 2,621,353 | -190,631 | 2.18% | 9,908,714 |
| 2021-04-30 | 2021-04-28 | 3.800 | 2,811,984 | -21,123 | 2.34% | 10,685,539 |
| 2021-04-29 | 2021-04-27 | 3.500 | 2,833,107 | -26,000 | 2.36% | 9,915,874 |
| 2021-04-26 | 2021-04-22 | 3.980 | 2,859,107 | -91,500 | 2.38% | 11,379,246 |
| 2021-04-15 | 2021-04-13 | 3.960 | 2,950,607 | -11,780 | 2.46% | 11,684,404 |
| 2021-03-29 | 2021-03-25 | 3.800 | 2,962,387 | -484 | 2.47% | 11,257,071 |
| 2021-03-22 | 2021-03-18 | 3.980 | 2,962,871 | -500 | 2.47% | 11,792,227 |
| 2021-03-19 | 2021-03-17 | 4.080 | 2,963,371 | +161,237 | 2.47% | 12,090,554 |
| 2021-03-18 | 2021-03-16 | 4.160 | 2,802,134 | +7,634 | 2.34% | 11,656,877 |
| 2021-03-12 | 2021-03-10 | 3.900 | 2,794,500 | +209,000 | 2.33% | 10,898,550 |
| 2021-03-11 | 2021-03-09 | 4.020 | 2,585,500 | -208,500 | 2.16% | 10,393,710 |
| 2021-03-03 | 2021-03-01 | 5.000 | 2,794,000 | -4,713 | 2.33% | 13,970,000 |
| 2021-02-02 | 2021-01-29 | 3.820 | 2,798,713 | -3,141 | 2.33% | 10,691,084 |
| 2020-12-23 | 2020-12-21 | 3.680 | 2,801,854 | -500 | 2.48% | 10,310,823 |
| 2020-12-21 | 2020-12-17 | 3.580 | 2,802,354 | +209,000 | 2.48% | 10,032,427 |
| 2020-12-17 | 2020-12-15 | 3.740 | 2,593,354 | -250,500 | 2.30% | 9,699,144 |
| 2020-12-15 | 2020-12-11 | 3.620 | 2,843,854 | -1,000 | 2.52% | 10,294,751 |
| 2020-12-14 | 2020-12-10 | 3.600 | 2,844,854 | -1,000 | 2.52% | 10,241,474 |
| 2020-12-11 | 2020-12-09 | 3.600 | 2,845,854 | -500 | 3.10% | 10,245,074 |
| 2020-12-10 | 2020-12-08 | 3.600 | 2,846,354 | -30,000 | 3.10% | 10,246,874 |
| 2020-12-09 | 2020-12-07 | 3.620 | 2,876,354 | -1,500 | 3.13% | 10,412,401 |
| 2020-12-08 | 2020-12-04 | 3.560 | 2,877,854 | -500 | 3.13% | 10,245,160 |
| 2020-12-07 | 2020-12-03 | 3.440 | 2,878,354 | -8,000 | 3.13% | 9,901,538 |
| 2020-12-04 | 2020-12-02 | 3.580 | 2,886,354 | -2,000 | 3.14% | 10,333,147 |
| 2020-12-02 | 2020-11-30 | 3.380 | 2,888,354 | -1,000 | 3.14% | 9,762,637 |
| 2020-11-23 | 2020-11-19 | 3.680 | 2,889,354 | -94,500 | 3.15% | 10,632,823 |
| 2020-11-20 | 2020-11-18 | 3.760 | 2,983,854 | -83,830 | 3.25% | 11,219,291 |
| 2020-11-19 | 2020-11-17 | 3.260 | 3,067,684 | +474,330 | 3.34% | 10,000,650 |
| 2020-11-18 | 2020-11-16 | 3.040 | 2,593,354 | -51,443 | 2.82% | 7,883,796 |
| 2020-11-09 | 2020-11-05 | 2.980 | 2,644,797 | -5,600 | 2.88% | 7,881,495 |
| 2020-10-21 | 2020-10-19 | 3.100 | 2,650,397 | -31,085 | 2.89% | 8,216,231 |
| 2020-10-20 | 2020-10-16 | 2.980 | 2,681,482 | -457 | 2.92% | 7,990,816 |
| 2020-10-07 | 2020-10-05 | 2.300 | 2,681,939 | -560 | 2.92% | 6,168,460 |
| 2020-08-19 | 2020-08-17 | 1.840 | 2,682,499 | -3,927 | 2.92% | 4,935,798 |
| 2020-07-27 | 2020-07-23 | 1.860 | 2,686,426 | -1,030 | 2.92% | 4,996,752 |
| 2020-07-23 | 2020-07-21 | 1.720 | 2,687,456 | -47 | 2.93% | 4,622,424 |
| 2020-07-15 | 2020-07-13 | 1.800 | 2,687,503 | -86,391 | 2.93% | 4,837,505 |
| 2020-07-14 | 2020-07-10 | 1.820 | 2,773,894 | -3,927 | 3.02% | 5,048,487 |
| 2020-07-02 | 2020-06-29 | 1.900 | 2,777,821 | -3,927 | 3.02% | 5,277,860 |
| 2020-06-22 | 2020-06-18 | 1.460 | 2,781,748 | -2,439 | 3.03% | 4,061,352 |
| 2020-05-14 | 2020-05-12 | 1.540 | 2,784,187 | -36,913 | 3.03% | 4,287,648 |
| 2020-03-17 | 2020-03-13 | 1.800 | 2,821,100 | -7,853 | 3.07% | 5,077,980 |
| 2020-03-11 | 2020-03-09 | 2.000 | 2,828,953 | -23,562 | 3.08% | 5,657,906 |
| 2020-03-06 | 2020-03-04 | 2.200 | 2,852,515 | +30 | 3.11% | 6,275,533 |
| 2020-02-05 | 2020-02-03 | 2.480 | 2,852,485 | -15,708 | 3.11% | 7,074,163 |
| 2020-02-03 | 2020-01-30 | 2.860 | 2,868,193 | -4,712 | 3.12% | 8,203,032 |
| 2020-01-20 | 2020-01-16 | 2.340 | 2,872,905 | -5,890 | 3.13% | 6,722,598 |
| 2020-01-16 | 2020-01-14 | 2.320 | 2,878,795 | -208,500 | 3.13% | 6,678,804 |
| 2019-11-27 | 2019-11-25 | 2.500 | 3,087,295 | -250 | 3.36% | 7,718,237 |
| 2019-10-25 | 2019-10-23 | 2.780 | 3,087,545 | -15,708 | 3.36% | 8,583,375 |
| 2019-10-15 | 2019-10-11 | 2.680 | 3,103,253 | -2,435 | 3.38% | 8,316,718 |
| 2019-10-14 | 2019-10-10 | 2.660 | 3,105,688 | +103,538 | 3.38% | 8,261,130 |
| 2019-10-02 | 2019-09-27 | 3.340 | 3,002,150 | -15,707 | 3.27% | 10,027,181 |
| 2019-09-16 | 2019-09-12 | 3.500 | 3,017,857 | +54,555 | 3.29% | 10,562,499 |
| 2019-09-12 | 2019-09-10 | 3.300 | 2,963,302 | +7,854 | 3.23% | 9,778,897 |
| 2019-08-30 | 2019-08-28 | 3.540 | 2,955,448 | -5,262 | 3.22% | 10,462,286 |
| 2019-08-19 | 2019-08-15 | 3.760 | 2,960,710 | -786 | 3.22% | 11,132,270 |
| 2019-08-08 | 2019-08-06 | 3.920 | 2,961,496 | -27,061 | 3.22% | 11,609,064 |
| 2019-08-05 | 2019-08-01 | 4.480 | 2,988,557 | -7,240 | 3.25% | 13,388,735 |
| 2019-08-02 | 2019-07-31 | 4.540 | 2,995,797 | -9,761 | 3.26% | 13,600,918 |
| 2019-07-29 | 2019-07-25 | 4.680 | 3,005,558 | -3,268 | 3.27% | 14,066,011 |
| 2019-07-24 | 2019-07-22 | 4.800 | 3,008,826 | -11,558 | 3.28% | 14,442,365 |
| 2019-07-16 | 2019-07-12 | 5.000 | 3,020,384 | -37,969 | 3.29% | 15,101,920 |
| 2019-07-08 | 2019-07-04 | 5.000 | 3,058,353 | -7,854 | 3.33% | 15,291,765 |
| 2019-07-04 | 2019-07-02 | 4.940 | 3,066,207 | +1,257 | 3.34% | 15,147,063 |
| 2019-06-13 | 2019-06-11 | 5.300 | 3,064,950 | +20,930 | 3.34% | 16,244,235 |
| 2019-06-12 | 2019-06-10 | 5.000 | 3,044,020 | +1,000 | 3.31% | 15,220,100 |
| 2019-06-10 | 2019-06-05 | 5.000 | 3,043,020 | +8,500 | 3.31% | 15,215,100 |
| 2019-05-29 | 2019-05-27 | 4.980 | 3,034,520 | -819 | 3.30% | 15,111,910 |
| 2019-05-14 | 2019-05-09 | 4.680 | 3,035,339 | -1,000 | 3.30% | 14,205,387 |
| 2019-04-26 | 2019-04-24 | 5.200 | 3,036,339 | -21,500 | 3.31% | 15,788,963 |
| 2019-04-09 | 2019-04-04 | 5.200 | 3,057,839 | -1,100 | 3.33% | 15,900,763 |
| 2019-03-22 | 2019-03-20 | 5.900 | 3,058,939 | -5 | 3.33% | 18,047,740 |
| 2019-03-19 | 2019-03-15 | 5.700 | 3,058,944 | +716,005 | 3.33% | 17,435,981 |
| 2019-03-15 | 2019-03-13 | 6.000 | 2,342,939 | -392 | 2.55% | 14,057,634 |
| 2019-03-08 | 2019-03-06 | 6.500 | 2,343,331 | -50,000 | 2.55% | 15,231,651 |
| 2019-03-04 | 2019-02-28 | 6.600 | 2,393,331 | -4,276 | 2.61% | 15,795,985 |
| 2019-02-27 | 2019-02-25 | 6.500 | 2,397,607 | -24,871 | 2.61% | 15,584,445 |
| 2019-02-14 | 2019-02-12 | 6.200 | 2,422,478 | +3,927 | 2.64% | 15,019,364 |
| 2019-02-13 | 2019-02-11 | 6.200 | 2,418,551 | -47,123 | 2.63% | 14,995,016 |
| 2019-02-12 | 2019-02-08 | 6.200 | 2,465,674 | -11,774 | 2.68% | 15,287,179 |
| 2019-02-01 | 2019-01-30 | 6.200 | 2,477,448 | -7,056 | 2.70% | 15,360,178 |
| 2019-01-09 | 2019-01-07 | 6.100 | 2,484,504 | -668 | 2.70% | 15,155,474 |
| 2019-01-07 | 2019-01-03 | 6.200 | 2,485,172 | -5,797 | 2.71% | 15,408,066 |
| 2019-01-04 | 2019-01-02 | 6.100 | 2,490,969 | -3,927 | 2.71% | 15,194,911 |
| 2019-01-03 | 2018-12-31 | 6.400 | 2,494,896 | +208,500 | 2.72% | 15,967,334 |
| 2019-01-02 | 2018-12-27 | 6.600 | 2,286,396 | -208,500 | 2.49% | 15,090,214 |
| 2018-12-28 | 2018-12-24 | 6.900 | 2,494,896 | +4,276 | 2.72% | 17,214,782 |
| 2018-12-14 | 2018-12-12 | 7.400 | 2,490,620 | -1,500 | 2.71% | 18,430,588 |
| 2018-12-13 | 2018-12-11 | 7.500 | 2,492,120 | -2,500 | 2.71% | 18,690,900 |
| 2018-12-07 | 2018-12-05 | 7.400 | 2,494,620 | -500 | 2.72% | 18,460,188 |
| 2018-12-04 | 2018-11-30 | 6.900 | 2,495,120 | -10,812 | 2.72% | 17,216,328 |
| 2018-11-20 | 2018-11-16 | 7.000 | 2,505,932 | -2,089 | 2.73% | 17,541,524 |
| 2018-11-08 | 2018-11-06 | 5.600 | 2,508,021 | -15,708 | 2.73% | 14,044,918 |
| 2018-10-19 | 2018-10-16 | 5.000 | 2,523,729 | -2,842 | 2.75% | 12,618,645 |
| 2018-09-28 | 2018-09-26 | 5.900 | 2,526,571 | -14,634 | 2.75% | 14,906,769 |
| 2018-09-26 | 2018-09-21 | 6.200 | 2,541,205 | -3,927 | 2.77% | 15,755,471 |
| 2018-09-24 | 2018-09-20 | 6.000 | 2,545,132 | +143 | 2.77% | 15,270,792 |
| 2018-09-14 | 2018-09-12 | 5.800 | 2,544,989 | -12,566 | 2.77% | 14,760,936 |
| 2018-09-10 | 2018-09-06 | 6.200 | 2,557,555 | +2,090 | 2.78% | 15,856,841 |
| 2018-09-05 | 2018-09-03 | 6.600 | 2,555,465 | +9,761 | 2.78% | 16,866,069 |
| 2018-08-27 | 2018-08-23 | 6.900 | 2,545,704 | -1,273 | 2.77% | 17,565,358 |
| 2018-07-27 | 2018-07-25 | 7.800 | 2,546,977 | +393 | 2.77% | 19,866,421 |
| 2018-07-24 | 2018-07-20 | 7.300 | 2,546,584 | +707 | 2.77% | 18,590,063 |
| 2018-07-18 | 2018-07-16 | 7.900 | 2,545,877 | -3,237 | 2.77% | 20,112,428 |
| 2018-07-17 | 2018-07-13 | 8.000 | 2,549,114 | -7,000 | 2.77% | 20,392,912 |
| 2018-07-12 | 2018-07-10 | 8.100 | 2,556,114 | -7,068 | 2.78% | 20,704,523 |
| 2018-07-11 | 2018-07-09 | 7.800 | 2,563,182 | -5,315 | 2.79% | 19,992,820 |
| 2018-07-05 | 2018-07-03 | 8.100 | 2,568,497 | +27,524 | 2.80% | 20,804,826 |
| 2018-06-29 | 2018-06-27 | 7.900 | 2,540,973 | +785 | 2.77% | 20,073,687 |
| 2018-06-27 | 2018-06-25 | 7.500 | 2,540,188 | -15,707 | 2.77% | 19,051,410 |
| 2018-06-19 | 2018-06-14 | 6.800 | 2,555,895 | -5,236 | 2.78% | 17,380,086 |
| 2018-06-08 | 2018-06-06 | 6.500 | 2,561,131 | -5,891 | 2.79% | 16,647,351 |
| 2018-06-07 | 2018-06-05 | 7.000 | 2,567,022 | -8,939 | 2.79% | 17,969,154 |
| 2018-06-06 | 2018-06-04 | 7.200 | 2,575,961 | -3,927 | 2.80% | 18,546,919 |
| 2018-05-16 | 2018-05-14 | 5.400 | 2,579,888 | -23,561 | 2.81% | 13,931,395 |
| 2018-05-11 | 2018-05-09 | 5.600 | 2,603,449 | -19,897 | 2.83% | 14,579,314 |
| 2018-04-30 | 2018-04-26 | 5.100 | 2,623,346 | -1,208 | 2.86% | 13,379,065 |
| 2018-04-25 | 2018-04-23 | 5.500 | 2,624,554 | -4,712 | 2.86% | 14,435,047 |
| 2018-04-20 | 2018-04-18 | 5.600 | 2,629,266 | -9,321 | 2.86% | 14,723,890 |
| 2018-04-06 | 2018-04-03 | 6.700 | 2,638,587 | -9,817 | 2.87% | 17,678,533 |
| 2018-03-29 | 2018-03-27 | 7.000 | 2,648,404 | -51,442 | 2.88% | 18,538,828 |
| 2018-03-27 | 2018-03-23 | 7.000 | 2,699,846 | -7,854 | 2.94% | 18,898,922 |
| 2018-03-22 | 2018-03-20 | 7.200 | 2,707,700 | -7,330 | 2.95% | 19,495,440 |
| 2018-03-21 | 2018-03-19 | 7.300 | 2,715,030 | +7,854 | 2.96% | 19,819,719 |
| 2018-03-16 | 2018-03-14 | 7.300 | 2,707,176 | -5,500 | 2.95% | 19,762,385 |
| 2018-03-12 | 2018-03-08 | 7.300 | 2,712,676 | -2,749 | 2.95% | 19,802,535 |
| 2018-03-07 | 2018-03-05 | 7.200 | 2,715,425 | -3,500 | 2.96% | 19,551,060 |
| 2018-03-05 | 2018-03-01 | 7.500 | 2,718,925 | -9,255 | 2.96% | 20,391,937 |
| 2018-03-02 | 2018-02-28 | 7.700 | 2,728,180 | +219,000 | 2.97% | 21,006,986 |
| 2018-03-01 | 2018-02-27 | 7.600 | 2,509,180 | -166,000 | 2.73% | 19,069,768 |
| 2018-02-13 | 2018-02-09 | 6.800 | 2,675,180 | -500 | 2.91% | 18,191,224 |
| 2018-02-12 | 2018-02-08 | 7.200 | 2,675,680 | +16,682 | 2.91% | 19,264,896 |
| 2018-02-06 | 2018-02-02 | 7.600 | 2,658,998 | -393 | 2.89% | 20,208,385 |
| 2018-01-31 | 2018-01-29 | 7.800 | 2,659,391 | -1,099 | 2.89% | 20,743,250 |
| 2018-01-25 | 2018-01-23 | 7.900 | 2,660,490 | -17,849 | 2.90% | 21,017,871 |
| 2018-01-17 | 2018-01-15 | 7.700 | 2,678,339 | -30,708 | 2.92% | 20,623,210 |
| 2018-01-15 | 2018-01-11 | 8.000 | 2,709,047 | -7,500 | 2.95% | 21,672,376 |
| 2018-01-11 | 2018-01-09 | 8.000 | 2,716,547 | -3,000 | 2.96% | 21,732,376 |
| 2018-01-10 | 2018-01-08 | 8.000 | 2,719,547 | -2,000 | 2.96% | 21,756,376 |
| 2018-01-08 | 2018-01-04 | 8.200 | 2,721,547 | -1,500 | 2.96% | 22,316,685 |
| 2018-01-04 | 2018-01-02 | 7.400 | 2,723,047 | -500 | 2.96% | 20,150,548 |
| 2018-01-03 | 2017-12-29 | 7.400 | 2,723,547 | -1,542 | 2.96% | 20,154,248 |
| 2018-01-02 | 2017-12-28 | 7.400 | 2,725,089 | -2,000 | 2.97% | 20,165,659 |
| 2017-12-27 | 2017-12-21 | 7.500 | 2,727,089 | -1,500 | 2.97% | 20,453,167 |
| 2017-12-22 | 2017-12-20 | 7.500 | 2,728,589 | -2,000 | 2.97% | 20,464,417 |
| 2017-12-21 | 2017-12-19 | 7.100 | 2,730,589 | -500 | 2.97% | 19,387,182 |
| 2017-12-20 | 2017-12-18 | 7.100 | 2,731,089 | +235 | 2.97% | 19,390,732 |
| 2017-12-19 | 2017-12-15 | 7.200 | 2,730,854 | -5,000 | 2.97% | 19,662,149 |
| 2017-12-18 | 2017-12-14 | 6.900 | 2,735,854 | -220 | 2.98% | 18,877,393 |
| 2017-12-15 | 2017-12-13 | 7.100 | 2,736,074 | +27,590 | 2.98% | 19,426,125 |
| 2017-12-14 | 2017-12-12 | 7.000 | 2,708,484 | -8,922 | 2.95% | 18,959,388 |
| 2017-12-05 | 2017-12-01 | 7.100 | 2,717,406 | -13,000 | 2.96% | 19,293,583 |
| 2017-11-29 | 2017-11-27 | 7.300 | 2,730,406 | -785 | 2.97% | 19,931,964 |
| 2017-11-27 | 2017-11-23 | 7.400 | 2,731,191 | +15 | 2.97% | 20,210,813 |
| 2017-11-22 | 2017-11-20 | 7.400 | 2,731,176 | -2,566 | 2.97% | 20,210,702 |
| 2017-11-06 | 2017-11-02 | 7.900 | 2,733,742 | -12,566 | 2.98% | 21,596,562 |
| 2017-11-03 | 2017-11-01 | 8.000 | 2,746,308 | -7,461 | 2.99% | 21,970,464 |
| 2017-10-25 | 2017-10-23 | 6.800 | 2,753,769 | -7,257 | 3.00% | 18,725,629 |
| 2017-10-16 | 2017-10-12 | 6.900 | 2,761,026 | -13,194 | 3.01% | 19,051,079 |
| 2017-10-13 | 2017-10-11 | 6.900 | 2,774,220 | -786 | 3.02% | 19,142,118 |
| 2017-10-12 | 2017-10-10 | 6.800 | 2,775,006 | -3,153 | 3.02% | 18,870,041 |
| 2017-10-06 | 2017-10-03 | 6.500 | 2,778,159 | -510 | 3.02% | 18,058,033 |
| 2017-09-29 | 2017-09-27 | 6.600 | 2,778,669 | -7,854 | 3.02% | 18,339,215 |
| 2017-09-21 | 2017-09-19 | 7.300 | 2,786,523 | -1,241 | 3.03% | 20,341,618 |
| 2017-09-20 | 2017-09-18 | 7.000 | 2,787,764 | +10,446 | 3.03% | 19,514,348 |
| 2017-09-18 | 2017-09-14 | 7.700 | 2,777,318 | +13,000 | 3.02% | 21,385,349 |
| 2017-09-05 | 2017-09-01 | 5.600 | 2,764,318 | -10,472 | 3.01% | 15,480,181 |
| 2017-08-31 | 2017-08-29 | 5.400 | 2,774,790 | +1,241 | 3.02% | 14,983,866 |
| 2017-08-25 | 2017-08-22 | 5.500 | 2,773,549 | -22,380 | 3.02% | 15,254,519 |
| 2017-08-24 | 2017-08-21 | 5.500 | 2,795,929 | -7,854 | 3.04% | 15,377,609 |
| 2017-08-16 | 2017-08-14 | 5.200 | 2,803,783 | -4,712 | 3.05% | 14,579,672 |
| 2017-08-15 | 2017-08-11 | 5.100 | 2,808,495 | -836 | 3.06% | 14,323,324 |
| 2017-08-08 | 2017-08-04 | 5.200 | 2,809,331 | -2,239 | 3.06% | 14,608,521 |
| 2017-08-03 | 2017-08-01 | 5.600 | 2,811,570 | -45 | 3.06% | 15,744,792 |
| 2017-07-28 | 2017-07-26 | 6.100 | 2,811,615 | -785 | 3.06% | 17,150,851 |
| 2017-07-27 | 2017-07-25 | 5.900 | 2,812,400 | -1,683 | 3.06% | 16,593,160 |
| 2017-07-26 | 2017-07-24 | 6.100 | 2,814,083 | -677 | 3.06% | 17,165,906 |
| 2017-07-21 | 2017-07-19 | 6.000 | 2,814,760 | -8,221 | 3.06% | 16,888,560 |
| 2017-07-18 | 2017-07-14 | 6.300 | 2,822,981 | -5,498 | 3.07% | 17,784,780 |
| 2017-07-04 | 2017-06-30 | 5.800 | 2,828,479 | +28 | 3.08% | 16,405,178 |
| 2017-07-03 | 2017-06-29 | 5.900 | 2,828,451 | -12,795 | 3.08% | 16,687,861 |
| 2017-06-30 | 2017-06-28 | 5.600 | 2,841,246 | -7,854 | 3.09% | 15,910,978 |
| 2017-06-23 | 2017-06-21 | 6.400 | 2,849,100 | +786 | 3.10% | 18,234,240 |
| 2017-06-22 | 2017-06-20 | 6.600 | 2,848,314 | -23,745 | 3.10% | 18,798,872 |
| 2017-06-16 | 2017-06-14 | 6.000 | 2,872,059 | +6,754 | 3.13% | 17,232,354 |
| 2017-06-09 | 2017-06-07 | 6.200 | 2,865,305 | -785 | 3.12% | 17,764,891 |
| 2017-06-06 | 2017-06-02 | 6.500 | 2,866,090 | -13,854 | 3.12% | 18,629,585 |
| 2017-06-02 | 2017-05-31 | 6.500 | 2,879,944 | -287 | 3.14% | 18,719,636 |
| 2017-05-31 | 2017-05-26 | 6.600 | 2,880,231 | -29,059 | 3.14% | 19,009,525 |
| 2017-05-29 | 2017-05-25 | 6.600 | 2,909,290 | -4,996 | 3.17% | 19,201,314 |
| 2017-05-25 | 2017-05-23 | 6.600 | 2,914,286 | -3,808 | 3.17% | 19,234,288 |
| 2017-05-19 | 2017-05-17 | 6.600 | 2,918,094 | -463 | 3.18% | 19,259,420 |
| 2017-05-12 | 2017-05-10 | 6.900 | 2,918,557 | -7,854 | 3.18% | 20,138,043 |
| 2017-05-10 | 2017-05-08 | 7.300 | 2,926,411 | -636,590 | 3.19% | 21,362,800 |
| 2017-05-08 | 2017-05-04 | 7.500 | 3,563,001 | -3,773 | 3.88% | 26,722,507 |
| 2017-05-05 | 2017-05-02 | 7.700 | 3,566,774 | -13,104 | 3.88% | 27,464,160 |
| 2017-05-04 | 2017-04-28 | 8.000 | 3,579,878 | -38,000 | 3.90% | 28,639,024 |
| 2017-05-02 | 2017-04-27 | 7.500 | 3,617,878 | +840,590 | 3.94% | 27,134,085 |
| 2017-04-28 | 2017-04-26 | 7.400 | 2,777,288 | -785 | 3.02% | 20,551,931 |
| 2017-04-26 | 2017-04-24 | 7.300 | 2,778,073 | -166,000 | 3.02% | 20,279,933 |
| 2017-04-25 | 2017-04-21 | 7.500 | 2,944,073 | -1,818 | 3.20% | 22,080,547 |
| 2017-04-24 | 2017-04-20 | 7.600 | 2,945,891 | +166,500 | 3.21% | 22,388,772 |
| 2017-04-19 | 2017-04-13 | 8.200 | 2,779,391 | -10,406 | 3.03% | 22,791,006 |
| 2017-04-18 | 2017-04-12 | 8.200 | 2,789,797 | -1,425 | 3.04% | 22,876,335 |
| 2017-04-07 | 2017-04-05 | 8.300 | 2,791,222 | +3,927 | 3.04% | 23,167,143 |
| 2017-04-06 | 2017-04-03 | 8.400 | 2,787,295 | +12,500 | 3.21% | 23,413,278 |
| 2017-04-05 | 2017-03-31 | 8.700 | 2,774,795 | +785 | 3.19% | 24,140,716 |
| 2017-04-03 | 2017-03-30 | 9.000 | 2,774,010 | -2,936 | 3.19% | 24,966,090 |
| 2017-03-28 | 2017-03-24 | 10.200 | 2,776,946 | -50,000 | 3.20% | 28,324,849 |
| 2017-03-27 | 2017-03-23 | 10.000 | 2,826,946 | +254,480 | 3.25% | 28,269,460 |
| 2017-03-24 | 2017-03-22 | 10.200 | 2,572,466 | -7,500 | 2.96% | 26,239,153 |
| 2017-03-23 | 2017-03-21 | 10.400 | 2,579,966 | -524 | 2.97% | 26,831,646 |
| 2017-03-22 | 2017-03-20 | 10.200 | 2,580,490 | -9,579 | 2.97% | 26,320,998 |
| 2017-03-20 | 2017-03-16 | 10.200 | 2,590,069 | -613 | 2.98% | 26,418,704 |
| 2017-03-17 | 2017-03-15 | 10.400 | 2,590,682 | -912 | 2.98% | 26,943,093 |
| 2017-03-14 | 2017-03-10 | 10.600 | 2,591,594 | +500 | 2.98% | 27,470,896 |
| 2017-03-13 | 2017-03-09 | 10.400 | 2,591,094 | -18,064 | 2.98% | 26,947,378 |
| 2017-03-10 | 2017-03-08 | 10.400 | 2,609,158 | +17,444 | 3.00% | 27,135,243 |
| 2017-03-08 | 2017-03-06 | 10.600 | 2,591,714 | -13,744 | 2.98% | 27,472,168 |
| 2017-03-03 | 2017-03-01 | 11.200 | 2,605,458 | +83,074 | 3.00% | 29,181,130 |
| 2017-03-02 | 2017-02-28 | 10.200 | 2,522,384 | -1,159 | 2.90% | 25,728,317 |
| 2017-03-01 | 2017-02-27 | 10.600 | 2,523,543 | +4,172 | 2.91% | 26,749,556 |
| 2017-02-28 | 2017-02-24 | 11.200 | 2,519,371 | +12,288 | 2.90% | 28,216,955 |
| 2017-02-24 | 2017-02-22 | 11.600 | 2,507,083 | -19,312 | 2.89% | 29,082,163 |
| 2017-02-17 | 2017-02-15 | 11.400 | 2,526,395 | -1,948 | 2.91% | 28,800,903 |
| 2017-02-15 | 2017-02-13 | 11.800 | 2,528,343 | -7,500 | 2.91% | 29,834,447 |
| 2017-02-14 | 2017-02-10 | 11.600 | 2,535,843 | +42,299 | 2.92% | 29,415,779 |
| 2017-02-13 | 2017-02-09 | 12.200 | 2,493,544 | -47,995 | 2.87% | 30,421,237 |
| 2017-02-10 | 2017-02-08 | 12.200 | 2,541,539 | +3,680 | 2.93% | 31,006,776 |
| 2017-02-09 | 2017-02-07 | 12.200 | 2,537,859 | -5,355 | 2.92% | 30,961,880 |
| 2017-02-08 | 2017-02-06 | 12.600 | 2,543,214 | -117 | 2.93% | 32,044,496 |
| 2017-02-07 | 2017-02-03 | 12.600 | 2,543,331 | -631 | 2.93% | 32,045,971 |
| 2017-02-06 | 2017-02-02 | 11.000 | 2,543,962 | -13,564 | 2.93% | 27,983,582 |
| 2017-02-03 | 2017-02-01 | 11.000 | 2,557,526 | -30,255 | 2.94% | 28,132,786 |
| 2017-01-26 | 2017-01-24 | 11.000 | 2,587,781 | -4,393 | 2.98% | 28,465,591 |
| 2017-01-24 | 2017-01-20 | 11.600 | 2,592,174 | +1,947 | 2.98% | 30,069,218 |
| 2017-01-18 | 2017-01-16 | 12.200 | 2,590,227 | -18,067 | 2.98% | 31,600,769 |
| 2017-01-17 | 2017-01-13 | 12.600 | 2,608,294 | -4,187 | 3.00% | 32,864,504 |
| 2017-01-10 | 2017-01-06 | 11.200 | 2,612,481 | +16,810 | 3.01% | 29,259,787 |
| 2017-01-09 | 2017-01-05 | 11.400 | 2,595,671 | -5,045 | 2.99% | 29,590,649 |
| 2017-01-06 | 2017-01-04 | 11.000 | 2,600,716 | -534 | 2.99% | 28,607,876 |
| 2017-01-04 | 2016-12-30 | 11.800 | 2,601,250 | -3,927 | 2.99% | 30,694,750 |
| 2017-01-03 | 2016-12-29 | 11.800 | 2,605,177 | -2,042 | 3.00% | 30,741,089 |
| 2016-12-28 | 2016-12-22 | 10.000 | 2,607,219 | -7,500 | 3.00% | 26,072,190 |
| 2016-12-21 | 2016-12-19 | 10.000 | 2,614,719 | -16,810 | 3.01% | 26,147,190 |
| 2016-12-20 | 2016-12-16 | 11.000 | 2,631,529 | +3,643 | 3.03% | 28,946,819 |
| 2016-12-16 | 2016-12-14 | 11.400 | 2,627,886 | -2,963 | 3.03% | 29,957,900 |
| 2016-12-15 | 2016-12-13 | 11.200 | 2,630,849 | +5,029 | 3.03% | 29,465,509 |
| 2016-12-14 | 2016-12-12 | 11.800 | 2,625,820 | -2,500 | 3.02% | 30,984,676 |
| 2016-12-08 | 2016-12-06 | 13.800 | 2,628,320 | -70,498 | 3.03% | 36,270,816 |
| 2016-12-07 | 2016-12-05 | 14.200 | 2,698,818 | -58,980 | 3.11% | 38,323,216 |
| 2016-12-06 | 2016-12-02 | 13.000 | 2,757,798 | +129,980 | 3.17% | 35,851,374 |
| 2016-12-05 | 2016-12-01 | 12.800 | 2,627,818 | +4,873 | 3.03% | 33,636,070 |
| 2016-12-02 | 2016-11-30 | 13.600 | 2,622,945 | -12,149 | 3.02% | 35,672,052 |
| 2016-12-01 | 2016-11-29 | 14.600 | 2,635,094 | -7,854 | 3.03% | 38,472,372 |
| 2016-11-28 | 2016-11-24 | 12.200 | 2,642,948 | -17,671 | 3.04% | 32,243,966 |
| 2016-11-24 | 2016-11-22 | 9.700 | 2,660,619 | -3,927 | 3.06% | 25,808,004 |
| 2016-11-22 | 2016-11-18 | 9.800 | 2,664,546 | -16,173 | 3.07% | 26,112,551 |
| 2016-11-21 | 2016-11-17 | 9.200 | 2,680,719 | +6,542 | 3.09% | 24,662,615 |
| 2016-11-18 | 2016-11-16 | 10.000 | 2,674,177 | -33,379 | 3.08% | 26,741,770 |
| 2016-11-17 | 2016-11-15 | 10.000 | 2,707,556 | -29,931 | 3.12% | 27,075,560 |
| 2016-11-11 | 2016-11-09 | 4.960 | 2,737,487 | -382 | 3.15% | 13,577,936 |
| 2016-11-03 | 2016-11-01 | 5.000 | 2,737,869 | +38,000 | 3.15% | 13,689,345 |
| 2016-10-31 | 2016-10-27 | 5.000 | 2,699,869 | -19,241 | 3.11% | 13,499,345 |
| 2016-10-24 | 2016-10-19 | 5.000 | 2,719,110 | -67,911 | 3.13% | 13,595,550 |
| 2016-10-19 | 2016-10-17 | 5.100 | 2,787,021 | +4,647 | 3.21% | 14,213,807 |
| 2016-10-18 | 2016-10-14 | 5.000 | 2,782,374 | -211,164 | 3.20% | 13,911,870 |
| 2016-10-17 | 2016-10-13 | 5.000 | 2,993,538 | -8,536 | 3.45% | 14,967,690 |
| 2016-10-13 | 2016-10-11 | 5.100 | 3,002,074 | -1,500 | 3.46% | 15,310,577 |
| 2016-10-12 | 2016-10-07 | 5.300 | 3,003,574 | +83,537 | 3.46% | 15,918,942 |
| 2016-10-11 | 2016-10-06 | 5.100 | 2,920,037 | +38,000 | 3.36% | 14,892,189 |
| 2016-10-07 | 2016-10-05 | 5.100 | 2,882,037 | +471 | 3.32% | 14,698,389 |
| 2016-10-04 | 2016-09-30 | 5.000 | 2,881,566 | -15,708 | 3.32% | 14,407,830 |
| 2016-10-03 | 2016-09-29 | 4.960 | 2,897,274 | -7,853 | 3.34% | 14,370,479 |
| 2016-09-23 | 2016-09-21 | 5.200 | 2,905,127 | +4,751 | 3.34% | 15,106,660 |
| 2016-09-22 | 2016-09-20 | 5.100 | 2,900,376 | -1,000 | 3.34% | 14,791,918 |
| 2016-09-21 | 2016-09-19 | 5.000 | 2,901,376 | -1,964 | 3.34% | 14,506,880 |
| 2016-09-15 | 2016-09-13 | 5.600 | 2,903,340 | +14,684 | 3.34% | 16,258,704 |
| 2016-09-14 | 2016-09-12 | 5.500 | 2,888,656 | -2 | 3.33% | 15,887,608 |
| 2016-09-12 | 2016-09-08 | 5.800 | 2,888,658 | -1,796 | 3.33% | 16,754,216 |
| 2016-09-09 | 2016-09-07 | 5.700 | 2,890,454 | -1,277 | 3.33% | 16,475,588 |
| 2016-09-08 | 2016-09-06 | 5.800 | 2,891,731 | -18,250 | 3.33% | 16,772,040 |
| 2016-09-07 | 2016-09-05 | 5.600 | 2,909,981 | -3,141 | 3.35% | 16,295,894 |
| 2016-09-06 | 2016-09-02 | 5.700 | 2,913,122 | -220 | 3.35% | 16,604,795 |
| 2016-09-05 | 2016-09-01 | 5.400 | 2,913,342 | -2,622 | 3.35% | 15,732,047 |
| 2016-09-02 | 2016-08-31 | 5.500 | 2,915,964 | -5,334 | 3.36% | 16,037,802 |
| 2016-08-29 | 2016-08-25 | 5.800 | 2,921,298 | -12,795 | 3.36% | 16,943,528 |
| 2016-08-26 | 2016-08-24 | 5.100 | 2,934,093 | -314 | 3.38% | 14,963,874 |
| 2016-08-25 | 2016-08-23 | 5.100 | 2,934,407 | +40,578 | 3.38% | 14,965,476 |
| 2016-08-17 | 2016-08-15 | 5.200 | 2,893,829 | -7,854 | 3.33% | 15,047,911 |
| 2016-08-16 | 2016-08-12 | 5.300 | 2,901,683 | -28,617 | 3.34% | 15,378,920 |
| 2016-08-12 | 2016-08-10 | 5.000 | 2,930,300 | -36,334 | 3.37% | 14,651,500 |
| 2016-08-11 | 2016-08-09 | 5.100 | 2,966,634 | -785 | 3.42% | 15,129,833 |
| 2016-08-09 | 2016-08-05 | 5.100 | 2,967,419 | -1,000 | 3.42% | 15,133,837 |
| 2016-08-08 | 2016-08-04 | 5.200 | 2,968,419 | -500 | 3.42% | 15,435,779 |
| 2016-08-05 | 2016-08-03 | 4.820 | 2,968,919 | -4,319 | 3.42% | 14,310,190 |
| 2016-08-04 | 2016-08-01 | 4.980 | 2,973,238 | +392 | 3.42% | 14,806,725 |
| 2016-08-03 | 2016-07-29 | 4.960 | 2,972,846 | +10,760 | 3.42% | 14,745,316 |
| 2016-07-29 | 2016-07-27 | 5.400 | 2,962,086 | +7,854 | 3.41% | 15,995,264 |
| 2016-07-28 | 2016-07-26 | 5.700 | 2,954,232 | -80,245 | 3.40% | 16,839,122 |
| 2016-07-21 | 2016-07-19 | 4.240 | 3,034,477 | -6,452 | 3.49% | 12,866,182 |
| 2016-07-20 | 2016-07-18 | 4.280 | 3,040,929 | -1,207,539 | 3.50% | 13,015,176 |
| 2016-07-19 | 2016-07-15 | 4.500 | 4,248,468 | -12,248 | 4.89% | 19,118,106 |
| 2016-07-14 | 2016-07-12 | 4.140 | 4,260,716 | -272 | 4.91% | 17,639,364 |
| 2016-07-13 | 2016-07-11 | 4.100 | 4,260,988 | -30,089 | 4.91% | 17,470,051 |
| 2016-07-08 | 2016-07-06 | 4.100 | 4,291,077 | -16,472 | 4.94% | 17,593,416 |
| 2016-07-07 | 2016-07-05 | 4.080 | 4,307,549 | +2,642 | 4.96% | 17,574,800 |
| 2016-07-05 | 2016-06-30 | 4.320 | 4,304,907 | +216,000 | 4.96% | 18,597,198 |
| 2016-06-29 | 2016-06-27 | 4.280 | 4,088,907 | -10,479 | 4.71% | 17,500,522 |
| 2016-06-27 | 2016-06-23 | 4.440 | 4,099,386 | -216,050 | 4.72% | 18,201,274 |
| 2016-06-24 | 2016-06-22 | 4.560 | 4,315,436 | -7,854 | 4.97% | 19,678,388 |
| 2016-06-20 | 2016-06-16 | 4.860 | 4,323,290 | +216,050 | 4.98% | 21,011,189 |
| 2016-06-16 | 2016-06-14 | 4.940 | 4,107,240 | +9,900 | 4.73% | 20,289,766 |
| 2016-06-13 | 2016-06-08 | 5.400 | 4,097,340 | -126,071 | 4.72% | 22,125,636 |
| 2016-06-10 | 2016-06-07 | 5.400 | 4,223,411 | +25,000 | 4.86% | 22,806,419 |
| 2016-06-03 | 2016-06-01 | 5.600 | 4,198,411 | +109,636 | 4.83% | 23,511,102 |
| 2016-06-02 | 2016-05-31 | 5.600 | 4,088,775 | -3,927 | 4.71% | 22,897,140 |
| 2016-06-01 | 2016-05-30 | 5.800 | 4,092,702 | +2,438 | 4.71% | 23,737,672 |
| 2016-05-31 | 2016-05-27 | 5.600 | 4,090,264 | +36 | 4.71% | 22,905,478 |
| 2016-05-30 | 2016-05-26 | 5.800 | 4,090,228 | -28,873 | 4.71% | 23,723,322 |
| 2016-05-27 | 2016-05-25 | 6.000 | 4,119,101 | -109,557 | 4.74% | 24,714,606 |
| 2016-05-26 | 2016-05-24 | 5.800 | 4,228,658 | -117,700 | 4.87% | 24,526,216 |
| 2016-05-25 | 2016-05-23 | 5.800 | 4,346,358 | -116,700 | 5.00% | 25,208,876 |
| 2016-05-24 | 2016-05-20 | 6.000 | 4,463,058 | -187,350 | 5.14% | 26,778,348 |
| 2016-05-23 | 2016-05-19 | 6.200 | 4,650,408 | -277,350 | 5.35% | 28,832,530 |
| 2016-05-20 | 2016-05-18 | 5.600 | 4,927,758 | -112,581 | 5.67% | 27,595,445 |
| 2016-05-19 | 2016-05-17 | 6.200 | 5,040,339 | +25,000 | 5.80% | 31,250,102 |
| 2016-05-17 | 2016-05-13 | 6.400 | 5,015,339 | -19,635 | 5.77% | 32,098,170 |
| 2016-05-16 | 2016-05-12 | 7.000 | 5,034,974 | -12,566 | 5.80% | 35,244,818 |
| 2016-05-13 | 2016-05-11 | 7.200 | 5,047,540 | -50 | 5.81% | 36,342,288 |
| 2016-05-11 | 2016-05-09 | 7.200 | 5,047,590 | +2,517 | 5.81% | 36,342,648 |
| 2016-05-10 | 2016-05-06 | 7.800 | 5,045,073 | -17,050 | 5.81% | 39,351,569 |
| 2016-05-09 | 2016-05-05 | 6.600 | 5,062,123 | -182,950 | 5.83% | 33,410,012 |
| 2016-05-06 | 2016-05-04 | 6.800 | 5,245,073 | -205,464 | 6.04% | 35,666,496 |
| 2016-05-04 | 2016-04-29 | 8.600 | 5,450,537 | -222,341 | 6.27% | 46,874,618 |
| 2016-05-03 | 2016-04-28 | 8.800 | 5,672,878 | +569 | 6.53% | 49,921,326 |
| 2016-04-29 | 2016-04-27 | 8.600 | 5,672,309 | +1,571 | 6.53% | 48,781,857 |
| 2016-04-27 | 2016-04-25 | 9.200 | 5,670,738 | -10,000 | 6.53% | 52,170,790 |
| 2016-04-26 | 2016-04-22 | 9.200 | 5,680,738 | +122,749 | 6.54% | 52,262,790 |
| 2016-04-25 | 2016-04-21 | 9.400 | 5,557,989 | +119,787 | 6.40% | 52,245,097 |
| 2016-04-22 | 2016-04-20 | 10.000 | 5,438,202 | -43,985 | 6.26% | 54,382,020 |
| 2016-04-21 | 2016-04-19 | 10.800 | 5,482,187 | -65,125 | 6.31% | 59,207,620 |
| 2016-04-20 | 2016-04-18 | 9.600 | 5,547,312 | +95,800 | 6.39% | 53,254,195 |
| 2016-04-19 | 2016-04-15 | 9.000 | 5,451,512 | +12,803 | 6.28% | 49,063,608 |
| 2016-04-15 | 2016-04-13 | 9.800 | 5,438,709 | +3,492,971 | 6.26% | 53,299,348 |
| 2016-04-14 | 2016-04-12 | 9.600 | 1,945,738 | -2,817,463 | 2.24% | 18,679,085 |
| 2016-04-12 | 2016-04-08 | 12.000 | 4,763,201 | -53,000 | 5.48% | 57,158,412 |
| 2016-04-11 | 2016-04-07 | 9.400 | 4,816,201 | +841 | 5.54% | 45,272,289 |
| 2016-04-08 | 2016-04-06 | 8.000 | 4,815,360 | +2,517 | 5.54% | 38,522,880 |
| 2016-04-07 | 2016-04-05 | 8.200 | 4,812,843 | +94,862 | 5.54% | 39,465,313 |
| 2016-04-06 | 2016-04-01 | 8.200 | 4,717,981 | +277,277 | 5.43% | 38,687,444 |
| 2016-04-05 | 2016-03-31 | 11.000 | 4,440,704 | -15,900 | 5.11% | 48,847,744 |
| 2016-04-01 | 2016-03-30 | 11.200 | 4,456,604 | +25 | 5.13% | 49,913,965 |
| 2016-03-31 | 2016-03-29 | 11.000 | 4,456,579 | -112,518 | 5.13% | 49,022,369 |
| 2016-03-30 | 2016-03-24 | 12.400 | 4,569,097 | +3,669,457 | 5.26% | 56,656,803 |
| 2016-03-29 | 2016-03-23 | 13.200 | 899,640 | +706,959 | 1.04% | 11,875,248 |
| 2016-03-24 | 2016-03-22 | 14.800 | 192,681 | +14,896 | 0.22% | 2,851,679 |
| 2016-03-23 | 2016-03-21 | 13.600 | 177,785 | -12,567 | 0.20% | 2,417,876 |
| 2016-03-14 | 2016-03-10 | 15.000 | 190,352 | +3,438 | 0.22% | 2,855,280 |
| 2016-01-12 | 2016-01-08 | 16.600 | 186,914 | +75 | 1.07% | 3,102,772 |
| 2015-11-16 | 2015-11-12 | 19.800 | 186,839 | -6,517 | 1.07% | 3,699,412 |
| 2015-11-09 | 2015-11-05 | 19.600 | 193,356 | -5,000 | 1.11% | 3,789,778 |
| 2015-10-07 | 2015-10-05 | 18.000 | 198,356 | -1 | 1.14% | 3,570,408 |
| 2015-08-25 | 2015-08-21 | 20.800 | 198,357 | +500 | 1.14% | 4,125,826 |
| 2015-08-24 | 2015-08-20 | 21.000 | 197,857 | +11,517 | 1.14% | 4,154,997 |
| 2015-08-06 | 2015-08-04 | 21.600 | 186,340 | +550 | 1.07% | 4,024,944 |
| 2015-07-08 | 2015-07-06 | 25.200 | 185,790 | +5,000 | 1.07% | 4,681,908 |
| 2015-07-07 | 2015-07-03 | 29.600 | 180,790 | +4,000 | 1.04% | 5,351,384 |
| 2015-07-06 | 2015-07-02 | 32.400 | 176,790 | +4,500 | 1.01% | 5,727,996 |
| 2015-07-03 | 2015-06-30 | 34.600 | 172,290 | +1,750 | 0.99% | 5,961,234 |
| 2015-06-25 | 2015-06-23 | 34.000 | 170,540 | +50 | 0.98% | 5,798,360 |
| 2015-06-24 | 2015-06-22 | 34.000 | 170,490 | +7,500 | 0.98% | 5,796,660 |
| 2015-06-19 | 2015-06-17 | 35.800 | 162,990 | +5,250 | 0.94% | 5,835,042 |
| 2015-06-10 | 2015-06-08 | 39.200 | 157,740 | -3,139 | 0.91% | 6,183,408 |
| 2015-06-09 | 2015-06-05 | 38.600 | 160,879 | +25,000 | 0.92% | 6,209,929 |
| 2015-06-08 | 2015-06-04 | 40.000 | 135,879 | +48,139 | 0.78% | 5,435,160 |
| 2015-06-05 | 2015-06-03 | 43.600 | 87,740 | +30,000 | 0.50% | 3,825,464 |
| 2015-05-29 | 2015-05-27 | 38.200 | 57,740 | -79,540 | 0.33% | 2,205,668 |
| 2015-05-28 | 2015-05-26 | 29.200 | 137,280 | -25,000 | 0.79% | 4,008,576 |
| 2015-03-12 | 2015-03-10 | 18.600 | 162,280 | -1,495 | 0.93% | 3,018,408 |
| 2014-11-13 | 2014-11-11 | 20.000 | 163,775 | +1,425 | 0.94% | 3,275,500 |
| 2014-09-15 | 2014-09-11 | 22.000 | 162,350 | +500 | 0.93% | 3,571,700 |
| 2014-05-15 | 2014-05-13 | 19.000 | 161,850 | +250 | 0.93% | 3,075,150 |
| 2014-04-07 | 2014-04-03 | 20.200 | 161,600 | -1,330 | 0.93% | 3,264,320 |
| 2014-03-26 | 2014-03-24 | 21.000 | 162,930 | -50 | 0.93% | 3,421,530 |
| 2014-03-25 | 2014-03-21 | 21.000 | 162,980 | -725 | 0.94% | 3,422,580 |
| 2014-03-14 | 2014-03-12 | 20.800 | 163,705 | +775 | 0.94% | 3,405,064 |
| 2014-03-05 | 2014-03-03 | 20.800 | 162,930 | -5,000 | 0.93% | 3,388,944 |
| 2014-01-27 | 2014-01-23 | 21.200 | 167,930 | -2,900 | 0.96% | 3,560,116 |
| 2013-12-23 | 2013-12-19 | 19.600 | 170,830 | -150 | 0.98% | 3,348,268 |
| 2013-12-20 | 2013-12-18 | 21.600 | 170,980 | -900 | 0.98% | 3,693,168 |
| 2013-12-04 | 2013-12-02 | 21.600 | 171,880 | -900 | 0.99% | 3,712,608 |
| 2013-12-02 | 2013-11-28 | 22.000 | 172,780 | -100 | 0.99% | 3,801,160 |
| 2013-11-13 | 2013-11-11 | 22.600 | 172,880 | +5,000 | 0.99% | 3,907,088 |
| 2013-11-04 | 2013-10-31 | 24.000 | 167,880 | -2,000 | 0.96% | 4,029,120 |
| 2013-07-29 | 2013-07-25 | 18.800 | 169,880 | -200 | 0.97% | 3,193,744 |
| 2013-06-18 | 2013-06-14 | 22.000 | 170,080 | -375 | 0.98% | 3,741,760 |
| 2013-06-10 | 2013-06-06 | 21.600 | 170,455 | +170,385 | 0.98% | 3,681,828 |
| 2013-04-12 | 2013-04-10 | 22.000 | 70 | -500 | 0.00% | 1,540 |
| 2013-02-08 | 2013-02-06 | 30.536 | 570 | -494 | 0.00% | 17,405 |
| 2012-01-16 | 2012-01-12 | 25.295 | 1,064 | -130 | 0.00% | 26,914 |
| 2011-12-09 | 2011-12-07 | 24.341 | 1,194 | -21 | 0.00% | 29,063 |
| 2011-01-04 | 2010-12-31 | 37.155 | 1,215 | -65 | 0.00% | 45,143 |
| 2010-11-15 | 2010-11-11 | 26.733 | 1,280 | -883 | 0.00% | 34,219 |
| 2010-11-12 | 2010-11-10 | 26.733 | 2,163 | +883 | 0.01% | 57,824 |
| 2010-06-03 | 2010-06-01 | 19.763 | 1,280 | -58 | 0.00% | 25,297 |
| 2009-09-24 | 2009-09-22 | 21.149 | 1,338 | -28 | 0.00% | 28,297 |
| 2009-06-03 | 2009-06-01 | 22.083 | 1,366 | -141,286 | 0.00% | 30,165 |
| 2009-05-18 | 2009-05-14 | 14.609 | 142,652 | +23 | 0.31% | 2,083,946 |
| 2009-02-17 | 2009-02-13 | 10.956 | 142,629 | -471 | 0.31% | 1,562,708 |
| 2008-10-21 | 2008-10-17 | 14.948 | 143,100 | +141,287 | 0.30% | 2,139,107 |
| 2008-05-06 | 2008-05-02 | 67.947 | 1,813 | -11,068 | 0.00% | 123,188 |
| 2008-03-10 | 2008-03-06 | 68.796 | 12,881 | +1,178 | 0.03% | 886,165 |
| 2007-11-06 | 2007-11-02 | 112.113 | 11,703 | +471 | 0.05% | 1,312,053 |
| 2007-10-29 | 2007-10-25 | 141.839 | 11,232 | +11,067 | 0.05% | 1,593,139 |
| 2007-10-22 | 2007-10-17 | 140.141 | 165 | -1,177 | 0.00% | 23,123 |
| 2007-10-18 | 2007-10-16 | 117.209 | 1,342 | -1,178 | 0.01% | 157,294 |
| 2007-10-16 | 2007-10-12 | 96.824 | 2,520 | -5,887 | 0.01% | 243,998 |
| 2007-09-25 | 2007-09-21 | 98.523 | 8,407 | -5,886 | 0.04% | 828,284 |
| 2007-09-19 | 2007-09-17 | 104.468 | 14,293 | -1,178 | 0.07% | 1,493,168 |
| 2007-09-04 | 2007-08-31 | 102.770 | 15,471 | -5,887 | 0.08% | 1,589,952 |
| 2007-08-24 | 2007-08-22 | 84.084 | 21,358 | +5,887 | 0.11% | 1,795,875 |
| 2007-07-30 | 2007-07-26 | 93.427 | 15,471 | -2,355 | 0.08% | 1,445,411 |
| 2007-07-27 | 2007-07-25 | 95.126 | 17,826 | +11,774 | 0.09% | 1,695,712 |
| 2007-06-26 | 2007-06-22 | 65.399 | 6,052 | 0.03% | 395,795 |
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