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 | 1.430 | 10,000,000 | +0 | 0.55% | 14,300,000 |
| 2025-10-13 | 2025-10-09 | 1.450 | 10,000,000 | +0 | 0.55% | 14,500,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 10,000,000 | +0 | 0.55% | 14,700,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 10,000,000 | +0 | 0.55% | 15,100,000 |
| 2025-10-08 | 2025-10-03 | 1.470 | 10,000,000 | +0 | 0.55% | 14,700,000 |
| 2025-10-06 | 2025-10-02 | 1.420 | 10,000,000 | +0 | 0.55% | 14,200,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 10,000,000 | +0 | 0.55% | 15,100,000 |
| 2025-09-29 | 2025-09-25 | 1.360 | 10,000,000 | +0 | 0.55% | 13,600,000 |
| 2025-09-26 | 2025-09-24 | 1.390 | 10,000,000 | +0 | 0.55% | 13,900,000 |
| 2025-09-25 | 2025-09-23 | 1.400 | 10,000,000 | +0 | 0.55% | 14,000,000 |
| 2025-09-24 | 2025-09-22 | 1.420 | 10,000,000 | +0 | 0.55% | 14,200,000 |
| 2025-09-23 | 2025-09-19 | 1.410 | 10,000,000 | +0 | 0.55% | 14,100,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 10,000,000 | +0 | 0.55% | 14,900,000 |
| 2025-09-19 | 2025-09-17 | 1.490 | 10,000,000 | +0 | 0.55% | 14,900,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 10,000,000 | +0 | 0.55% | 15,800,000 |
| 2025-09-16 | 2025-09-12 | 1.670 | 10,000,000 | +0 | 0.55% | 16,700,000 |
| 2025-09-15 | 2025-09-11 | 1.720 | 10,000,000 | +0 | 0.55% | 17,200,000 |
| 2025-09-12 | 2025-09-10 | 1.740 | 10,000,000 | +0 | 0.55% | 17,400,000 |
| 2025-09-11 | 2025-09-09 | 1.840 | 10,000,000 | +0 | 0.55% | 18,400,000 |
| 2025-09-10 | 2025-09-08 | 1.920 | 10,000,000 | +0 | 0.55% | 19,200,000 |
| 2025-09-09 | 2025-09-05 | 1.750 | 10,000,000 | +0 | 0.55% | 17,500,000 |
| 2025-09-08 | 2025-09-04 | 1.890 | 10,000,000 | +0 | 0.55% | 18,900,000 |
| 2025-09-05 | 2025-09-03 | 2.130 | 10,000,000 | +0 | 0.55% | 21,300,000 |
| 2025-09-04 | 2025-09-02 | 2.000 | 10,000,000 | +0 | 0.55% | 20,000,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 10,000,000 | +0 | 0.55% | 20,700,000 |
| 2025-09-02 | 2025-08-29 | 1.880 | 10,000,000 | +0 | 0.55% | 18,800,000 |
| 2025-09-01 | 2025-08-28 | 1.600 | 10,000,000 | +0 | 0.55% | 16,000,000 |
| 2025-08-29 | 2025-08-27 | 1.520 | 10,000,000 | +0 | 0.55% | 15,200,000 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000,000 | +0 | 0.55% | 14,900,000 |
| 2025-08-27 | 2025-08-25 | 1.450 | 10,000,000 | +0 | 0.55% | 14,500,000 |
| 2025-08-26 | 2025-08-22 | 1.400 | 10,000,000 | +0 | 0.55% | 14,000,000 |
| 2025-08-25 | 2025-08-21 | 1.390 | 10,000,000 | +0 | 0.55% | 13,900,000 |
| 2025-08-22 | 2025-08-20 | 1.410 | 10,000,000 | +0 | 0.55% | 14,100,000 |
| 2025-08-21 | 2025-08-19 | 1.440 | 10,000,000 | +0 | 0.55% | 14,400,000 |
| 2025-08-20 | 2025-08-18 | 1.420 | 10,000,000 | +0 | 0.55% | 14,200,000 |
| 2025-08-19 | 2025-08-15 | 1.410 | 10,000,000 | +0 | 0.55% | 14,100,000 |
| 2025-08-18 | 2025-08-14 | 1.430 | 10,000,000 | +0 | 0.55% | 14,300,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 10,000,000 | +0 | 0.55% | 14,100,000 |
| 2025-08-14 | 2025-08-12 | 1.470 | 10,000,000 | +0 | 0.55% | 14,700,000 |
| 2025-08-13 | 2025-08-11 | 1.480 | 10,000,000 | +0 | 0.55% | 14,800,000 |
| 2025-08-12 | 2025-08-08 | 1.480 | 10,000,000 | +0 | 0.55% | 14,800,000 |
| 2025-08-11 | 2025-08-07 | 1.510 | 10,000,000 | +0 | 0.55% | 15,100,000 |
| 2025-08-08 | 2025-08-06 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 10,000,000 | +0 | 0.55% | 14,800,000 |
| 2025-08-06 | 2025-08-04 | 1.480 | 10,000,000 | +0 | 0.55% | 14,800,000 |
| 2025-08-05 | 2025-08-01 | 1.490 | 10,000,000 | +0 | 0.55% | 14,900,000 |
| 2025-08-04 | 2025-07-31 | 1.430 | 10,000,000 | +0 | 0.55% | 14,300,000 |
| 2025-08-01 | 2025-07-30 | 1.430 | 10,000,000 | +0 | 0.55% | 14,300,000 |
| 2025-07-31 | 2025-07-29 | 1.480 | 10,000,000 | +0 | 0.55% | 14,800,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 10,000,000 | +0 | 0.55% | 14,500,000 |
| 2025-07-29 | 2025-07-25 | 1.480 | 10,000,000 | +0 | 0.55% | 14,800,000 |
| 2025-07-28 | 2025-07-24 | 1.490 | 10,000,000 | +0 | 0.55% | 14,900,000 |
| 2025-07-25 | 2025-07-23 | 1.460 | 10,000,000 | +0 | 0.55% | 14,600,000 |
| 2025-07-24 | 2025-07-22 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 10,000,000 | +0 | 0.55% | 15,500,000 |
| 2025-07-21 | 2025-07-17 | 1.570 | 10,000,000 | +0 | 0.55% | 15,700,000 |
| 2025-07-18 | 2025-07-16 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-07-17 | 2025-07-15 | 1.470 | 10,000,000 | +0 | 0.55% | 14,700,000 |
| 2025-07-16 | 2025-07-14 | 1.470 | 10,000,000 | +0 | 0.55% | 14,700,000 |
| 2025-07-15 | 2025-07-11 | 1.450 | 10,000,000 | +0 | 0.55% | 14,500,000 |
| 2025-07-14 | 2025-07-10 | 1.430 | 10,000,000 | +0 | 0.55% | 14,300,000 |
| 2025-07-11 | 2025-07-09 | 1.450 | 10,000,000 | +0 | 0.55% | 14,500,000 |
| 2025-07-10 | 2025-07-08 | 1.480 | 10,000,000 | +0 | 0.55% | 14,800,000 |
| 2025-07-09 | 2025-07-07 | 1.470 | 10,000,000 | +0 | 0.55% | 14,700,000 |
| 2025-07-08 | 2025-07-04 | 1.540 | 10,000,000 | +0 | 0.55% | 15,400,000 |
| 2025-07-07 | 2025-07-03 | 1.570 | 10,000,000 | +0 | 0.55% | 15,700,000 |
| 2025-07-04 | 2025-07-02 | 1.620 | 10,000,000 | +0 | 0.55% | 16,200,000 |
| 2025-07-03 | 2025-06-30 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-07-02 | 2025-06-27 | 1.470 | 10,000,000 | +0 | 0.55% | 14,700,000 |
| 2025-06-30 | 2025-06-26 | 1.510 | 10,000,000 | +0 | 0.55% | 15,100,000 |
| 2025-06-27 | 2025-06-25 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-06-26 | 2025-06-24 | 1.540 | 10,000,000 | +0 | 0.55% | 15,400,000 |
| 2025-06-25 | 2025-06-23 | 1.540 | 10,000,000 | +0 | 0.55% | 15,400,000 |
| 2025-06-24 | 2025-06-20 | 1.610 | 10,000,000 | +0 | 0.55% | 16,100,000 |
| 2025-06-23 | 2025-06-19 | 1.740 | 10,000,000 | +0 | 0.55% | 17,400,000 |
| 2025-06-20 | 2025-06-18 | 1.710 | 10,000,000 | +0 | 0.55% | 17,100,000 |
| 2025-06-19 | 2025-06-17 | 1.540 | 10,000,000 | +0 | 0.55% | 15,400,000 |
| 2025-06-18 | 2025-06-16 | 1.460 | 10,000,000 | +0 | 0.55% | 14,600,000 |
| 2025-06-17 | 2025-06-13 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-06-16 | 2025-06-12 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-06-13 | 2025-06-11 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-06-12 | 2025-06-10 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-06-11 | 2025-06-09 | 1.570 | 10,000,000 | +0 | 0.55% | 15,700,000 |
| 2025-06-10 | 2025-06-06 | 1.590 | 10,000,000 | +0 | 0.55% | 15,900,000 |
| 2025-06-09 | 2025-06-05 | 1.600 | 10,000,000 | +0 | 0.55% | 16,000,000 |
| 2025-06-06 | 2025-06-04 | 1.600 | 10,000,000 | +0 | 0.55% | 16,000,000 |
| 2025-06-05 | 2025-06-03 | 1.640 | 10,000,000 | +0 | 0.55% | 16,400,000 |
| 2025-06-04 | 2025-06-02 | 1.620 | 10,000,000 | +0 | 0.55% | 16,200,000 |
| 2025-06-03 | 2025-05-30 | 1.630 | 10,000,000 | +0 | 0.55% | 16,300,000 |
| 2025-06-02 | 2025-05-29 | 1.570 | 10,000,000 | +0 | 0.55% | 15,700,000 |
| 2025-05-30 | 2025-05-28 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-05-29 | 2025-05-27 | 1.490 | 10,000,000 | +0 | 0.55% | 14,900,000 |
| 2025-05-28 | 2025-05-26 | 1.460 | 10,000,000 | +0 | 0.55% | 14,600,000 |
| 2025-05-27 | 2025-05-23 | 1.450 | 10,000,000 | +0 | 0.55% | 14,500,000 |
| 2025-05-26 | 2025-05-22 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-05-23 | 2025-05-21 | 1.530 | 10,000,000 | +0 | 0.55% | 15,300,000 |
| 2025-05-22 | 2025-05-20 | 1.580 | 10,000,000 | +0 | 0.55% | 15,800,000 |
| 2025-05-21 | 2025-05-19 | 1.560 | 10,000,000 | +0 | 0.55% | 15,600,000 |
| 2025-05-20 | 2025-05-16 | 1.560 | 10,000,000 | +0 | 0.55% | 15,600,000 |
| 2025-05-19 | 2025-05-15 | 1.590 | 10,000,000 | +0 | 0.55% | 15,900,000 |
| 2025-05-16 | 2025-05-14 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-05-15 | 2025-05-13 | 1.500 | 10,000,000 | +0 | 0.55% | 15,000,000 |
| 2025-05-14 | 2025-05-12 | 1.570 | 10,000,000 | +0 | 0.55% | 15,700,000 |
| 2025-05-13 | 2025-05-09 | 1.600 | 10,000,000 | +0 | 0.55% | 16,000,000 |
| 2025-05-12 | 2025-05-08 | 1.560 | 10,000,000 | +0 | 0.55% | 15,600,000 |
| 2025-05-09 | 2025-05-07 | 1.630 | 10,000,000 | +0 | 0.55% | 16,300,000 |
| 2025-05-08 | 2025-05-06 | 1.710 | 10,000,000 | +0 | 0.55% | 17,100,000 |
| 2025-05-07 | 2025-05-02 | 1.750 | 10,000,000 | +0 | 0.55% | 17,500,000 |
| 2025-05-06 | 2025-04-30 | 1.670 | 10,000,000 | +0 | 0.55% | 16,700,000 |
| 2025-05-02 | 2025-04-29 | 1.690 | 10,000,000 | +0 | 0.55% | 16,900,000 |
| 2025-04-30 | 2025-04-28 | 1.710 | 10,000,000 | +0 | 0.55% | 17,100,000 |
| 2025-04-29 | 2025-04-25 | 1.730 | 10,000,000 | +0 | 0.55% | 17,300,000 |
| 2025-04-28 | 2025-04-24 | 1.720 | 10,000,000 | +0 | 0.55% | 17,200,000 |
| 2025-04-25 | 2025-04-23 | 1.760 | 10,000,000 | +0 | 0.55% | 17,600,000 |
| 2025-04-24 | 2025-04-22 | 1.700 | 10,000,000 | +0 | 0.55% | 17,000,000 |
| 2025-04-23 | 2025-04-17 | 1.700 | 10,000,000 | +0 | 0.55% | 17,000,000 |
| 2025-04-22 | 2025-04-16 | 1.700 | 10,000,000 | +0 | 0.55% | 17,000,000 |
| 2025-04-17 | 2025-04-15 | 1.830 | 10,000,000 | +0 | 0.55% | 18,300,000 |
| 2025-04-16 | 2025-04-14 | 1.830 | 10,000,000 | +0 | 0.55% | 18,300,000 |
| 2025-04-15 | 2025-04-11 | 1.780 | 10,000,000 | +0 | 0.55% | 17,800,000 |
| 2025-04-14 | 2025-04-10 | 1.820 | 10,000,000 | +0 | 0.55% | 18,200,000 |
| 2025-04-11 | 2025-04-09 | 1.790 | 10,000,000 | +0 | 0.55% | 17,900,000 |
| 2025-04-10 | 2025-04-08 | 1.950 | 10,000,000 | +0 | 0.55% | 19,500,000 |
| 2025-04-09 | 2025-04-07 | 1.910 | 10,000,000 | +0 | 0.55% | 19,100,000 |
| 2025-04-08 | 2025-04-03 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2025-04-07 | 2025-04-02 | 2.200 | 10,000,000 | +0 | 0.55% | 22,000,000 |
| 2025-04-03 | 2025-04-01 | 2.130 | 10,000,000 | +0 | 0.55% | 21,300,000 |
| 2025-04-02 | 2025-03-31 | 2.130 | 10,000,000 | +0 | 0.55% | 21,300,000 |
| 2025-04-01 | 2025-03-28 | 2.130 | 10,000,000 | +0 | 0.55% | 21,300,000 |
| 2025-03-31 | 2025-03-27 | 2.130 | 10,000,000 | +0 | 0.55% | 21,300,000 |
| 2025-03-28 | 2025-03-26 | 2.140 | 10,000,000 | +0 | 0.55% | 21,400,000 |
| 2025-03-27 | 2025-03-25 | 2.180 | 10,000,000 | +0 | 0.55% | 21,800,000 |
| 2025-03-26 | 2025-03-24 | 2.090 | 10,000,000 | +0 | 0.55% | 20,900,000 |
| 2025-03-25 | 2025-03-21 | 2.050 | 10,000,000 | +0 | 0.55% | 20,500,000 |
| 2025-03-24 | 2025-03-20 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2025-03-21 | 2025-03-19 | 2.210 | 10,000,000 | +0 | 0.55% | 22,100,000 |
| 2025-03-20 | 2025-03-18 | 2.170 | 10,000,000 | +0 | 0.55% | 21,700,000 |
| 2025-03-19 | 2025-03-17 | 2.160 | 10,000,000 | +0 | 0.55% | 21,600,000 |
| 2025-03-18 | 2025-03-14 | 2.070 | 10,000,000 | +0 | 0.55% | 20,700,000 |
| 2025-03-17 | 2025-03-13 | 2.050 | 10,000,000 | +0 | 0.55% | 20,500,000 |
| 2025-03-14 | 2025-03-12 | 2.100 | 10,000,000 | +0 | 0.55% | 21,000,000 |
| 2025-03-13 | 2025-03-11 | 1.840 | 10,000,000 | +0 | 0.55% | 18,400,000 |
| 2025-03-12 | 2025-03-10 | 1.860 | 10,000,000 | +0 | 0.55% | 18,600,000 |
| 2025-03-11 | 2025-03-07 | 1.930 | 10,000,000 | +0 | 0.55% | 19,300,000 |
| 2025-03-10 | 2025-03-06 | 1.920 | 10,000,000 | +0 | 0.55% | 19,200,000 |
| 2025-03-07 | 2025-03-05 | 1.800 | 10,000,000 | +0 | 0.55% | 18,000,000 |
| 2025-03-06 | 2025-03-04 | 1.810 | 10,000,000 | +0 | 0.55% | 18,100,000 |
| 2025-03-05 | 2025-03-03 | 1.890 | 10,000,000 | +0 | 0.55% | 18,900,000 |
| 2025-03-04 | 2025-02-28 | 1.880 | 10,000,000 | +0 | 0.55% | 18,800,000 |
| 2025-03-03 | 2025-02-27 | 1.730 | 10,000,000 | +0 | 0.55% | 17,300,000 |
| 2025-02-28 | 2025-02-26 | 1.740 | 10,000,000 | +0 | 0.55% | 17,400,000 |
| 2025-02-27 | 2025-02-25 | 1.750 | 10,000,000 | +0 | 0.55% | 17,500,000 |
| 2025-02-26 | 2025-02-24 | 1.800 | 10,000,000 | +0 | 0.55% | 18,000,000 |
| 2025-02-25 | 2025-02-21 | 1.770 | 10,000,000 | +0 | 0.55% | 17,700,000 |
| 2025-02-24 | 2025-02-20 | 1.770 | 10,000,000 | +0 | 0.55% | 17,700,000 |
| 2025-02-21 | 2025-02-19 | 1.910 | 10,000,000 | +0 | 0.55% | 19,100,000 |
| 2025-02-20 | 2025-02-18 | 1.990 | 10,000,000 | +0 | 0.55% | 19,900,000 |
| 2025-02-19 | 2025-02-17 | 1.800 | 10,000,000 | +0 | 0.55% | 18,000,000 |
| 2025-02-18 | 2025-02-14 | 1.610 | 10,000,000 | +0 | 0.55% | 16,100,000 |
| 2025-02-17 | 2025-02-13 | 1.590 | 10,000,000 | +0 | 0.55% | 15,900,000 |
| 2025-02-14 | 2025-02-12 | 1.900 | 10,000,000 | +0 | 0.55% | 19,000,000 |
| 2025-02-13 | 2025-02-11 | 1.950 | 10,000,000 | +0 | 0.55% | 19,500,000 |
| 2025-02-12 | 2025-02-10 | 1.990 | 10,000,000 | +0 | 0.55% | 19,900,000 |
| 2025-02-11 | 2025-02-07 | 1.990 | 10,000,000 | +0 | 0.55% | 19,900,000 |
| 2025-02-10 | 2025-02-06 | 1.980 | 10,000,000 | +0 | 0.55% | 19,800,000 |
| 2025-02-07 | 2025-02-05 | 1.970 | 10,000,000 | +0 | 0.55% | 19,700,000 |
| 2025-02-06 | 2025-02-04 | 1.990 | 10,000,000 | +0 | 0.55% | 19,900,000 |
| 2025-02-05 | 2025-02-03 | 2.040 | 10,000,000 | +0 | 0.55% | 20,400,000 |
| 2025-02-04 | 2025-01-28 | 2.040 | 10,000,000 | +0 | 0.55% | 20,400,000 |
| 2025-02-03 | 2025-01-24 | 2.030 | 10,000,000 | +0 | 0.55% | 20,300,000 |
| 2025-01-27 | 2025-01-23 | 2.060 | 10,000,000 | +0 | 0.55% | 20,600,000 |
| 2025-01-24 | 2025-01-22 | 2.050 | 10,000,000 | +0 | 0.55% | 20,500,000 |
| 2025-01-23 | 2025-01-21 | 2.060 | 10,000,000 | +0 | 0.55% | 20,600,000 |
| 2025-01-22 | 2025-01-20 | 2.060 | 10,000,000 | +0 | 0.55% | 20,600,000 |
| 2025-01-21 | 2025-01-17 | 2.060 | 10,000,000 | +0 | 0.55% | 20,600,000 |
| 2025-01-20 | 2025-01-16 | 2.090 | 10,000,000 | +0 | 0.55% | 20,900,000 |
| 2025-01-17 | 2025-01-15 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2025-01-16 | 2025-01-14 | 2.170 | 10,000,000 | +0 | 0.55% | 21,700,000 |
| 2025-01-15 | 2025-01-13 | 2.170 | 10,000,000 | +0 | 0.55% | 21,700,000 |
| 2025-01-14 | 2025-01-10 | 2.120 | 10,000,000 | +0 | 0.55% | 21,200,000 |
| 2025-01-13 | 2025-01-09 | 2.160 | 10,000,000 | +0 | 0.55% | 21,600,000 |
| 2025-01-10 | 2025-01-08 | 2.170 | 10,000,000 | +0 | 0.55% | 21,700,000 |
| 2025-01-09 | 2025-01-07 | 2.140 | 10,000,000 | +0 | 0.55% | 21,400,000 |
| 2025-01-08 | 2025-01-06 | 2.100 | 10,000,000 | +0 | 0.55% | 21,000,000 |
| 2025-01-07 | 2025-01-03 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2025-01-06 | 2025-01-02 | 2.210 | 10,000,000 | +0 | 0.55% | 22,100,000 |
| 2025-01-03 | 2024-12-31 | 2.250 | 10,000,000 | +0 | 0.55% | 22,500,000 |
| 2025-01-02 | 2024-12-27 | 2.230 | 10,000,000 | +0 | 0.55% | 22,300,000 |
| 2024-12-30 | 2024-12-24 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2024-12-27 | 2024-12-20 | 2.080 | 10,000,000 | +0 | 0.55% | 20,800,000 |
| 2024-12-23 | 2024-12-19 | 2.370 | 10,000,000 | +0 | 0.55% | 23,700,000 |
| 2024-12-20 | 2024-12-18 | 2.290 | 10,000,000 | +0 | 0.55% | 22,900,000 |
| 2024-12-19 | 2024-12-17 | 2.390 | 10,000,000 | +0 | 0.55% | 23,900,000 |
| 2024-12-18 | 2024-12-16 | 2.380 | 10,000,000 | +0 | 0.55% | 23,800,000 |
| 2024-12-17 | 2024-12-13 | 2.480 | 10,000,000 | +0 | 0.55% | 24,800,000 |
| 2024-12-16 | 2024-12-12 | 2.400 | 10,000,000 | +0 | 0.55% | 24,000,000 |
| 2024-12-13 | 2024-12-11 | 2.270 | 10,000,000 | +0 | 0.55% | 22,700,000 |
| 2024-12-12 | 2024-12-10 | 2.230 | 10,000,000 | +0 | 0.55% | 22,300,000 |
| 2024-12-11 | 2024-12-09 | 2.250 | 10,000,000 | +0 | 0.55% | 22,500,000 |
| 2024-12-10 | 2024-12-06 | 2.220 | 10,000,000 | +0 | 0.55% | 22,200,000 |
| 2024-12-09 | 2024-12-05 | 2.240 | 10,000,000 | +0 | 0.55% | 22,400,000 |
| 2024-12-06 | 2024-12-04 | 2.260 | 10,000,000 | +0 | 0.55% | 22,600,000 |
| 2024-12-05 | 2024-12-03 | 2.270 | 10,000,000 | +0 | 0.55% | 22,700,000 |
| 2024-12-04 | 2024-12-02 | 2.190 | 10,000,000 | +0 | 0.55% | 21,900,000 |
| 2024-12-03 | 2024-11-29 | 2.260 | 10,000,000 | +0 | 0.55% | 22,600,000 |
| 2024-12-02 | 2024-11-28 | 2.260 | 10,000,000 | +0 | 0.55% | 22,600,000 |
| 2024-11-29 | 2024-11-27 | 2.240 | 10,000,000 | +0 | 0.55% | 22,400,000 |
| 2024-11-28 | 2024-11-26 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2024-11-27 | 2024-11-25 | 2.260 | 10,000,000 | +0 | 0.55% | 22,600,000 |
| 2024-11-26 | 2024-11-22 | 2.190 | 10,000,000 | +0 | 0.55% | 21,900,000 |
| 2024-11-25 | 2024-11-21 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2024-11-22 | 2024-11-20 | 2.130 | 10,000,000 | +0 | 0.55% | 21,300,000 |
| 2024-11-21 | 2024-11-19 | 2.010 | 10,000,000 | +0 | 0.55% | 20,100,000 |
| 2024-11-20 | 2024-11-18 | 2.050 | 10,000,000 | +0 | 0.55% | 20,500,000 |
| 2024-11-19 | 2024-11-15 | 2.020 | 10,000,000 | +0 | 0.55% | 20,200,000 |
| 2024-11-18 | 2024-11-14 | 2.020 | 10,000,000 | +0 | 0.55% | 20,200,000 |
| 2024-11-15 | 2024-11-13 | 2.240 | 10,000,000 | +0 | 0.55% | 22,400,000 |
| 2024-11-14 | 2024-11-12 | 2.300 | 10,000,000 | +0 | 0.55% | 23,000,000 |
| 2024-11-13 | 2024-11-11 | 1.940 | 10,000,000 | +0 | 0.55% | 19,400,000 |
| 2024-11-12 | 2024-11-08 | 1.990 | 10,000,000 | +0 | 0.55% | 19,900,000 |
| 2024-11-11 | 2024-11-07 | 2.260 | 10,000,000 | +0 | 0.55% | 22,600,000 |
| 2024-11-08 | 2024-11-06 | 2.210 | 10,000,000 | +0 | 0.55% | 22,100,000 |
| 2024-11-07 | 2024-11-05 | 2.330 | 10,000,000 | +0 | 0.55% | 23,300,000 |
| 2024-11-06 | 2024-11-04 | 2.310 | 10,000,000 | +0 | 0.55% | 23,100,000 |
| 2024-11-05 | 2024-11-01 | 2.270 | 10,000,000 | +0 | 0.55% | 22,700,000 |
| 2024-11-04 | 2024-10-31 | 2.460 | 10,000,000 | +0 | 0.55% | 24,600,000 |
| 2024-11-01 | 2024-10-30 | 2.380 | 10,000,000 | +0 | 0.55% | 23,800,000 |
| 2024-10-31 | 2024-10-29 | 2.540 | 10,000,000 | +0 | 0.55% | 25,400,000 |
| 2024-10-30 | 2024-10-28 | 2.390 | 10,000,000 | +0 | 0.55% | 23,900,000 |
| 2024-10-29 | 2024-10-25 | 2.420 | 10,000,000 | +0 | 0.55% | 24,200,000 |
| 2024-10-28 | 2024-10-24 | 2.330 | 10,000,000 | +0 | 0.55% | 23,300,000 |
| 2024-10-25 | 2024-10-23 | 2.470 | 10,000,000 | +0 | 0.55% | 24,700,000 |
| 2024-10-24 | 2024-10-22 | 2.590 | 10,000,000 | +0 | 0.55% | 25,900,000 |
| 2024-10-23 | 2024-10-21 | 2.490 | 10,000,000 | +0 | 0.55% | 24,900,000 |
| 2024-10-22 | 2024-10-18 | 2.460 | 10,000,000 | +0 | 0.55% | 24,600,000 |
| 2024-10-21 | 2024-10-17 | 2.540 | 10,000,000 | +0 | 0.55% | 25,400,000 |
| 2024-10-18 | 2024-10-16 | 2.480 | 10,000,000 | +0 | 0.55% | 24,800,000 |
| 2024-10-17 | 2024-10-15 | 2.580 | 10,000,000 | +0 | 0.55% | 25,800,000 |
| 2024-10-16 | 2024-10-14 | 2.660 | 10,000,000 | +0 | 0.55% | 26,600,000 |
| 2024-10-15 | 2024-10-10 | 2.970 | 10,000,000 | +0 | 0.55% | 29,700,000 |
| 2024-10-14 | 2024-10-09 | 2.990 | 10,000,000 | +0 | 0.55% | 29,900,000 |
| 2024-10-10 | 2024-10-08 | 3.070 | 10,000,000 | +0 | 0.55% | 30,700,000 |
| 2024-10-09 | 2024-10-07 | 3.150 | 10,000,000 | +0 | 0.55% | 31,500,000 |
| 2024-10-08 | 2024-10-04 | 3.080 | 10,000,000 | +0 | 0.55% | 30,800,000 |
| 2024-10-07 | 2024-10-03 | 2.750 | 10,000,000 | +0 | 0.55% | 27,500,000 |
| 2024-10-04 | 2024-10-02 | 3.260 | 10,000,000 | +0 | 0.55% | 32,600,000 |
| 2024-10-03 | 2024-09-30 | 2.900 | 10,000,000 | +0 | 0.55% | 29,000,000 |
| 2024-10-02 | 2024-09-27 | 2.390 | 10,000,000 | +0 | 0.55% | 23,900,000 |
| 2024-09-30 | 2024-09-26 | 2.250 | 10,000,000 | +0 | 0.55% | 22,500,000 |
| 2024-09-27 | 2024-09-25 | 2.160 | 10,000,000 | +0 | 0.55% | 21,600,000 |
| 2024-09-26 | 2024-09-24 | 2.130 | 10,000,000 | +0 | 0.55% | 21,300,000 |
| 2024-09-25 | 2024-09-23 | 2.140 | 10,000,000 | +0 | 0.55% | 21,400,000 |
| 2024-09-24 | 2024-09-20 | 2.210 | 10,000,000 | +0 | 0.55% | 22,100,000 |
| 2024-09-23 | 2024-09-19 | 2.150 | 10,000,000 | +0 | 0.55% | 21,500,000 |
| 2024-09-20 | 2024-09-17 | 2.160 | 10,000,000 | +0 | 0.55% | 21,600,000 |
| 2024-09-19 | 2024-09-16 | 2.200 | 10,000,000 | +0 | 0.55% | 22,000,000 |
| 2024-09-17 | 2024-09-13 | 2.470 | 10,000,000 | +0 | 0.55% | 24,700,000 |
| 2024-09-16 | 2024-09-12 | 2.710 | 10,000,000 | +0 | 0.55% | 27,100,000 |
| 2024-09-13 | 2024-09-11 | 2.860 | 10,000,000 | +0 | 0.55% | 28,600,000 |
| 2024-09-12 | 2024-09-10 | 2.730 | 10,000,000 | +0 | 0.55% | 27,300,000 |
| 2024-09-11 | 2024-09-09 | 2.790 | 10,000,000 | +0 | 0.55% | 27,900,000 |
| 2024-09-10 | 2024-09-05 | 2.790 | 10,000,000 | +0 | 0.55% | 27,900,000 |
| 2024-09-09 | 2024-09-04 | 2.590 | 10,000,000 | +0 | 0.55% | 25,900,000 |
| 2024-09-05 | 2024-09-03 | 2.630 | 10,000,000 | +0 | 0.55% | 26,300,000 |
| 2024-09-04 | 2024-09-02 | 2.500 | 10,000,000 | +0 | 0.55% | 25,000,000 |
| 2024-09-03 | 2024-08-30 | 2.820 | 10,000,000 | +0 | 0.55% | 28,200,000 |
| 2024-09-02 | 2024-08-29 | 2.730 | 10,000,000 | +0 | 0.55% | 27,300,000 |
| 2024-08-30 | 2024-08-28 | 2.690 | 10,000,000 | +0 | 0.55% | 26,900,000 |
| 2024-08-29 | 2024-08-27 | 2.700 | 10,000,000 | +0 | 0.55% | 27,000,000 |
| 2024-08-28 | 2024-08-26 | 2.380 | 10,000,000 | +0 | 0.55% | 23,800,000 |
| 2024-08-27 | 2024-08-23 | 2.490 | 10,000,000 | +0 | 0.55% | 24,900,000 |
| 2024-08-26 | 2024-08-22 | 2.250 | 10,000,000 | +0 | 0.55% | 22,500,000 |
| 2024-08-23 | 2024-08-21 | 2.320 | 10,000,000 | +0 | 0.55% | 23,200,000 |
| 2024-08-22 | 2024-08-20 | 2.440 | 10,000,000 | +0 | 0.55% | 24,400,000 |
| 2024-08-21 | 2024-08-19 | 2.300 | 10,000,000 | +0 | 0.55% | 23,000,000 |
| 2024-08-20 | 2024-08-16 | 2.760 | 10,000,000 | +0 | 0.55% | 27,600,000 |
| 2024-08-19 | 2024-08-15 | 2.870 | 10,000,000 | +0 | 0.55% | 28,700,000 |
| 2024-08-16 | 2024-08-14 | 2.960 | 10,000,000 | +0 | 0.55% | 29,600,000 |
| 2024-08-15 | 2024-08-13 | 2.710 | 10,000,000 | +0 | 0.55% | 27,100,000 |
| 2024-08-14 | 2024-08-12 | 2.940 | 10,000,000 | +0 | 0.55% | 29,400,000 |
| 2024-08-13 | 2024-08-09 | 3.110 | 10,000,000 | +0 | 0.55% | 31,100,000 |
| 2024-08-12 | 2024-08-08 | 3.180 | 10,000,000 | +0 | 0.55% | 31,800,000 |
| 2024-08-09 | 2024-08-07 | 3.290 | 10,000,000 | +0 | 0.55% | 32,900,000 |
| 2024-08-08 | 2024-08-06 | 3.320 | 10,000,000 | +0 | 0.55% | 33,200,000 |
| 2024-08-07 | 2024-08-05 | 3.360 | 10,000,000 | +0 | 0.55% | 33,600,000 |
| 2024-08-06 | 2024-08-02 | 3.470 | 10,000,000 | +0 | 0.55% | 34,700,000 |
| 2024-08-05 | 2024-08-01 | 3.300 | 10,000,000 | +0 | 0.55% | 33,000,000 |
| 2024-08-02 | 2024-07-31 | 3.400 | 10,000,000 | +0 | 0.55% | 34,000,000 |
| 2024-08-01 | 2024-07-30 | 3.380 | 10,000,000 | +0 | 0.55% | 33,800,000 |
| 2024-07-31 | 2024-07-29 | 3.340 | 10,000,000 | +0 | 0.55% | 33,400,000 |
| 2024-07-30 | 2024-07-26 | 3.400 | 10,000,000 | +0 | 0.55% | 34,000,000 |
| 2024-07-29 | 2024-07-25 | 3.540 | 10,000,000 | +0 | 0.55% | 35,400,000 |
| 2024-07-26 | 2024-07-24 | 3.570 | 10,000,000 | +0 | 0.55% | 35,700,000 |
| 2024-07-25 | 2024-07-23 | 3.630 | 10,000,000 | +0 | 0.55% | 36,300,000 |
| 2024-07-24 | 2024-07-22 | 3.600 | 10,000,000 | +0 | 0.55% | 36,000,000 |
| 2024-07-23 | 2024-07-19 | 3.210 | 10,000,000 | +0 | 0.55% | 32,100,000 |
| 2024-07-22 | 2024-07-18 | 3.260 | 10,000,000 | +0 | 0.55% | 32,600,000 |
| 2024-07-19 | 2024-07-17 | 3.390 | 10,000,000 | +0 | 0.55% | 33,900,000 |
| 2024-07-18 | 2024-07-16 | 3.330 | 10,000,000 | +0 | 0.55% | 33,300,000 |
| 2024-07-17 | 2024-07-15 | 3.320 | 10,000,000 | +0 | 0.55% | 33,200,000 |
| 2024-07-16 | 2024-07-12 | 3.440 | 10,000,000 | +0 | 0.55% | 34,400,000 |
| 2024-07-15 | 2024-07-11 | 3.420 | 10,000,000 | +0 | 0.55% | 34,200,000 |
| 2024-07-12 | 2024-07-10 | 3.370 | 10,000,000 | +0 | 0.55% | 33,700,000 |
| 2024-07-11 | 2024-07-09 | 3.630 | 10,000,000 | +0 | 0.55% | 36,300,000 |
| 2024-07-10 | 2024-07-08 | 3.750 | 10,000,000 | +0 | 0.55% | 37,500,000 |
| 2024-07-09 | 2024-07-05 | 3.760 | 10,000,000 | +0 | 0.55% | 37,600,000 |
| 2024-07-08 | 2024-07-04 | 3.830 | 10,000,000 | +0 | 0.55% | 38,300,000 |
| 2024-07-05 | 2024-07-03 | 3.810 | 10,000,000 | +0 | 0.55% | 38,100,000 |
| 2024-07-04 | 2024-07-02 | 3.600 | 10,000,000 | +0 | 0.55% | 36,000,000 |
| 2024-07-03 | 2024-06-28 | 3.670 | 10,000,000 | +0 | 0.55% | 36,700,000 |
| 2024-07-02 | 2024-06-27 | 3.750 | 10,000,000 | +0 | 0.55% | 37,500,000 |
| 2024-06-28 | 2024-06-26 | 4.040 | 10,000,000 | +0 | 0.55% | 40,400,000 |
| 2024-06-27 | 2024-06-25 | 3.830 | 10,000,000 | +0 | 0.55% | 38,300,000 |
| 2024-06-26 | 2024-06-24 | 3.830 | 10,000,000 | +0 | 0.55% | 38,300,000 |
| 2024-06-25 | 2024-06-21 | 3.930 | 10,000,000 | +0 | 0.55% | 39,300,000 |
| 2024-06-24 | 2024-06-20 | 3.860 | 10,000,000 | +0 | 0.55% | 38,600,000 |
| 2024-06-21 | 2024-06-19 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2024-06-20 | 2024-06-18 | 4.150 | 10,000,000 | +0 | 0.55% | 41,500,000 |
| 2024-06-19 | 2024-06-17 | 3.990 | 10,000,000 | +0 | 0.55% | 39,900,000 |
| 2024-06-18 | 2024-06-14 | 4.560 | 10,000,000 | +0 | 0.55% | 45,600,000 |
| 2024-06-17 | 2024-06-13 | 4.620 | 10,000,000 | +0 | 0.55% | 46,200,000 |
| 2024-06-14 | 2024-06-12 | 4.840 | 10,000,000 | +0 | 0.55% | 48,400,000 |
| 2024-06-13 | 2024-06-11 | 4.830 | 10,000,000 | +0 | 0.55% | 48,300,000 |
| 2024-06-12 | 2024-06-07 | 5.030 | 10,000,000 | +0 | 0.55% | 50,300,000 |
| 2024-06-11 | 2024-06-06 | 5.120 | 10,000,000 | +0 | 0.55% | 51,200,000 |
| 2024-06-07 | 2024-06-05 | 5.060 | 10,000,000 | +0 | 0.55% | 50,600,000 |
| 2024-06-06 | 2024-06-04 | 4.950 | 10,000,000 | +0 | 0.55% | 49,500,000 |
| 2024-06-05 | 2024-06-03 | 4.950 | 10,000,000 | +0 | 0.55% | 49,500,000 |
| 2024-06-04 | 2024-05-31 | 4.920 | 10,000,000 | +0 | 0.55% | 49,200,000 |
| 2024-06-03 | 2024-05-30 | 5.440 | 10,000,000 | +0 | 0.55% | 54,400,000 |
| 2024-05-31 | 2024-05-29 | 5.310 | 10,000,000 | +0 | 0.55% | 53,100,000 |
| 2024-05-30 | 2024-05-28 | 5.300 | 10,000,000 | +0 | 0.55% | 53,000,000 |
| 2024-05-29 | 2024-05-27 | 5.100 | 10,000,000 | +0 | 0.55% | 51,000,000 |
| 2024-05-28 | 2024-05-24 | 5.380 | 10,000,000 | +0 | 0.55% | 53,800,000 |
| 2024-05-27 | 2024-05-23 | 5.380 | 10,000,000 | +0 | 0.55% | 53,800,000 |
| 2024-05-24 | 2024-05-22 | 5.480 | 10,000,000 | +0 | 0.55% | 54,800,000 |
| 2024-05-23 | 2024-05-21 | 5.330 | 10,000,000 | +0 | 0.55% | 53,300,000 |
| 2024-05-22 | 2024-05-20 | 5.660 | 10,000,000 | +0 | 0.55% | 56,600,000 |
| 2024-05-21 | 2024-05-17 | 5.180 | 10,000,000 | +0 | 0.55% | 51,800,000 |
| 2024-05-20 | 2024-05-16 | 5.470 | 10,000,000 | +0 | 0.55% | 54,700,000 |
| 2024-05-17 | 2024-05-14 | 5.070 | 10,000,000 | +0 | 0.55% | 50,700,000 |
| 2024-05-16 | 2024-05-13 | 4.890 | 10,000,000 | +0 | 0.55% | 48,900,000 |
| 2024-05-14 | 2024-05-10 | 4.920 | 10,000,000 | +0 | 0.55% | 49,200,000 |
| 2024-05-13 | 2024-05-09 | 5.230 | 10,000,000 | +0 | 0.55% | 52,300,000 |
| 2024-05-10 | 2024-05-08 | 5.190 | 10,000,000 | +0 | 0.55% | 51,900,000 |
| 2024-05-09 | 2024-05-07 | 5.200 | 10,000,000 | +0 | 0.55% | 52,000,000 |
| 2024-05-08 | 2024-05-06 | 5.100 | 10,000,000 | +0 | 0.55% | 51,000,000 |
| 2024-05-07 | 2024-05-03 | 5.180 | 10,000,000 | +0 | 0.55% | 51,800,000 |
| 2024-05-06 | 2024-05-02 | 5.020 | 10,000,000 | +0 | 0.55% | 50,200,000 |
| 2024-05-03 | 2024-04-30 | 4.800 | 10,000,000 | +0 | 0.55% | 48,000,000 |
| 2024-05-02 | 2024-04-29 | 4.860 | 10,000,000 | +0 | 0.55% | 48,600,000 |
| 2024-04-30 | 2024-04-26 | 4.800 | 10,000,000 | +0 | 0.55% | 48,000,000 |
| 2024-04-29 | 2024-04-25 | 4.580 | 10,000,000 | +0 | 0.55% | 45,800,000 |
| 2024-04-26 | 2024-04-24 | 4.140 | 10,000,000 | +0 | 0.55% | 41,400,000 |
| 2024-04-25 | 2024-04-23 | 4.080 | 10,000,000 | +0 | 0.55% | 40,800,000 |
| 2024-04-24 | 2024-04-22 | 4.470 | 10,000,000 | +0 | 0.55% | 44,700,000 |
| 2024-04-23 | 2024-04-19 | 4.510 | 10,000,000 | +0 | 0.55% | 45,100,000 |
| 2024-04-22 | 2024-04-18 | 4.590 | 10,000,000 | +0 | 0.55% | 45,900,000 |
| 2024-04-19 | 2024-04-17 | 4.460 | 10,000,000 | +0 | 0.55% | 44,600,000 |
| 2024-04-18 | 2024-04-16 | 4.890 | 10,000,000 | +0 | 0.55% | 48,900,000 |
| 2024-04-17 | 2024-04-15 | 5.000 | 10,000,000 | +0 | 0.55% | 50,000,000 |
| 2024-04-16 | 2024-04-12 | 5.300 | 10,000,000 | +0 | 0.55% | 53,000,000 |
| 2024-04-15 | 2024-04-11 | 4.800 | 10,000,000 | +0 | 0.55% | 48,000,000 |
| 2024-04-12 | 2024-04-10 | 4.900 | 10,000,000 | +0 | 0.55% | 49,000,000 |
| 2024-04-11 | 2024-04-09 | 4.680 | 10,000,000 | +0 | 0.55% | 46,800,000 |
| 2024-04-10 | 2024-04-08 | 4.680 | 10,000,000 | +0 | 0.55% | 46,800,000 |
| 2024-04-09 | 2024-04-05 | 4.770 | 10,000,000 | +0 | 0.55% | 47,700,000 |
| 2024-04-08 | 2024-04-03 | 4.940 | 10,000,000 | +0 | 0.55% | 49,400,000 |
| 2024-04-05 | 2024-04-02 | 4.940 | 10,000,000 | +0 | 0.55% | 49,400,000 |
| 2024-04-03 | 2024-03-28 | 5.300 | 10,000,000 | +0 | 0.55% | 53,000,000 |
| 2024-04-02 | 2024-03-27 | 5.000 | 10,000,000 | +0 | 0.55% | 50,000,000 |
| 2024-03-28 | 2024-03-26 | 5.460 | 10,000,000 | +0 | 0.55% | 54,600,000 |
| 2024-03-27 | 2024-03-25 | 5.880 | 10,000,000 | +0 | 0.55% | 58,800,000 |
| 2024-03-26 | 2024-03-22 | 6.060 | 10,000,000 | +0 | 0.55% | 60,600,000 |
| 2024-03-25 | 2024-03-21 | 6.220 | 10,000,000 | +0 | 0.55% | 62,200,000 |
| 2024-03-22 | 2024-03-20 | 6.300 | 10,000,000 | +0 | 0.55% | 63,000,000 |
| 2024-03-21 | 2024-03-19 | 5.760 | 10,000,000 | +0 | 0.55% | 57,600,000 |
| 2024-03-20 | 2024-03-18 | 6.240 | 10,000,000 | +0 | 0.55% | 62,400,000 |
| 2024-03-19 | 2024-03-15 | 6.830 | 10,000,000 | +0 | 0.55% | 68,300,000 |
| 2024-03-18 | 2024-03-14 | 6.640 | 10,000,000 | +0 | 0.55% | 66,400,000 |
| 2024-03-15 | 2024-03-13 | 6.330 | 10,000,000 | +0 | 0.55% | 63,300,000 |
| 2024-03-14 | 2024-03-12 | 5.900 | 10,000,000 | +0 | 0.55% | 59,000,000 |
| 2024-03-13 | 2024-03-11 | 5.310 | 10,000,000 | +0 | 0.55% | 53,100,000 |
| 2024-03-12 | 2024-03-08 | 4.630 | 10,000,000 | +0 | 0.55% | 46,300,000 |
| 2024-03-11 | 2024-03-07 | 4.100 | 10,000,000 | +0 | 0.55% | 41,000,000 |
| 2024-03-08 | 2024-03-06 | 3.810 | 10,000,000 | +0 | 0.55% | 38,100,000 |
| 2024-03-07 | 2024-03-05 | 3.830 | 10,000,000 | +0 | 0.55% | 38,300,000 |
| 2024-03-06 | 2024-03-04 | 3.850 | 10,000,000 | +0 | 0.55% | 38,500,000 |
| 2024-03-05 | 2024-03-01 | 3.800 | 10,000,000 | +0 | 0.55% | 38,000,000 |
| 2024-03-04 | 2024-02-29 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2024-03-01 | 2024-02-28 | 3.770 | 10,000,000 | +0 | 0.55% | 37,700,000 |
| 2024-02-29 | 2024-02-27 | 3.820 | 10,000,000 | +0 | 0.55% | 38,200,000 |
| 2024-02-28 | 2024-02-26 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2024-02-27 | 2024-02-23 | 3.890 | 10,000,000 | +0 | 0.55% | 38,900,000 |
| 2024-02-26 | 2024-02-22 | 3.820 | 10,000,000 | +0 | 0.55% | 38,200,000 |
| 2024-02-23 | 2024-02-21 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2024-02-22 | 2024-02-20 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2024-02-21 | 2024-02-19 | 3.950 | 10,000,000 | +0 | 0.55% | 39,500,000 |
| 2024-02-20 | 2024-02-16 | 3.910 | 10,000,000 | +0 | 0.55% | 39,100,000 |
| 2024-02-19 | 2024-02-15 | 3.890 | 10,000,000 | +0 | 0.55% | 38,900,000 |
| 2024-02-16 | 2024-02-14 | 3.890 | 10,000,000 | +0 | 0.55% | 38,900,000 |
| 2024-02-15 | 2024-02-09 | 3.920 | 10,000,000 | +0 | 0.55% | 39,200,000 |
| 2024-02-14 | 2024-02-07 | 3.890 | 10,000,000 | +0 | 0.55% | 38,900,000 |
| 2024-02-08 | 2024-02-06 | 3.730 | 10,000,000 | +0 | 0.55% | 37,300,000 |
| 2024-02-07 | 2024-02-05 | 3.820 | 10,000,000 | +0 | 0.55% | 38,200,000 |
| 2024-02-06 | 2024-02-02 | 3.820 | 10,000,000 | +0 | 0.55% | 38,200,000 |
| 2024-02-05 | 2024-02-01 | 3.820 | 10,000,000 | +0 | 0.55% | 38,200,000 |
| 2024-02-02 | 2024-01-31 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2024-02-01 | 2024-01-30 | 3.770 | 10,000,000 | +0 | 0.55% | 37,700,000 |
| 2024-01-31 | 2024-01-29 | 3.830 | 10,000,000 | +0 | 0.55% | 38,300,000 |
| 2024-01-30 | 2024-01-26 | 3.780 | 10,000,000 | +0 | 0.55% | 37,800,000 |
| 2024-01-29 | 2024-01-25 | 3.850 | 10,000,000 | +0 | 0.55% | 38,500,000 |
| 2024-01-26 | 2024-01-24 | 3.820 | 10,000,000 | +0 | 0.55% | 38,200,000 |
| 2024-01-25 | 2024-01-23 | 3.830 | 10,000,000 | +0 | 0.55% | 38,300,000 |
| 2024-01-24 | 2024-01-22 | 3.850 | 10,000,000 | +0 | 0.55% | 38,500,000 |
| 2024-01-23 | 2024-01-19 | 3.830 | 10,000,000 | +0 | 0.55% | 38,300,000 |
| 2024-01-22 | 2024-01-18 | 3.660 | 10,000,000 | +0 | 0.55% | 36,600,000 |
| 2024-01-19 | 2024-01-17 | 3.770 | 10,000,000 | +0 | 0.55% | 37,700,000 |
| 2024-01-18 | 2024-01-16 | 3.770 | 10,000,000 | +0 | 0.55% | 37,700,000 |
| 2024-01-17 | 2024-01-15 | 3.810 | 10,000,000 | +0 | 0.55% | 38,100,000 |
| 2024-01-16 | 2024-01-12 | 3.850 | 10,000,000 | +0 | 0.55% | 38,500,000 |
| 2024-01-15 | 2024-01-11 | 3.890 | 10,000,000 | +0 | 0.55% | 38,900,000 |
| 2024-01-12 | 2024-01-10 | 3.850 | 10,000,000 | +0 | 0.55% | 38,500,000 |
| 2024-01-11 | 2024-01-09 | 3.750 | 10,000,000 | +0 | 0.55% | 37,500,000 |
| 2024-01-10 | 2024-01-08 | 3.870 | 10,000,000 | +0 | 0.55% | 38,700,000 |
| 2024-01-09 | 2024-01-05 | 3.860 | 10,000,000 | +0 | 0.55% | 38,600,000 |
| 2024-01-08 | 2024-01-04 | 3.880 | 10,000,000 | +0 | 0.55% | 38,800,000 |
| 2024-01-05 | 2024-01-03 | 3.880 | 10,000,000 | +0 | 0.55% | 38,800,000 |
| 2024-01-04 | 2024-01-02 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2024-01-03 | 2023-12-29 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2024-01-02 | 2023-12-28 | 3.810 | 10,000,000 | +0 | 0.55% | 38,100,000 |
| 2023-12-29 | 2023-12-27 | 3.600 | 10,000,000 | +0 | 0.55% | 36,000,000 |
| 2023-12-28 | 2023-12-22 | 3.700 | 10,000,000 | +0 | 0.55% | 37,000,000 |
| 2023-12-27 | 2023-12-21 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2023-12-22 | 2023-12-20 | 3.870 | 10,000,000 | +0 | 0.55% | 38,700,000 |
| 2023-12-21 | 2023-12-19 | 3.840 | 10,000,000 | +0 | 0.55% | 38,400,000 |
| 2023-12-20 | 2023-12-18 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-19 | 2023-12-15 | 3.890 | 10,000,000 | +0 | 0.55% | 38,900,000 |
| 2023-12-18 | 2023-12-14 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-15 | 2023-12-13 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-14 | 2023-12-12 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-13 | 2023-12-11 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-12 | 2023-12-08 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-11 | 2023-12-07 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-08 | 2023-12-06 | 3.900 | 10,000,000 | +0 | 0.55% | 39,000,000 |
| 2023-12-07 | 2023-12-05 | 4.050 | 10,000,000 | +0 | 0.55% | 40,500,000 |
| 2023-12-06 | 2023-12-04 | 4.090 | 10,000,000 | +0 | 0.55% | 40,900,000 |
| 2023-12-05 | 2023-12-01 | 4.190 | 10,000,000 | +0 | 0.55% | 41,900,000 |
| 2023-12-04 | 2023-11-30 | 5.460 | 10,000,000 | +0 | 0.55% | 54,600,000 |
| 2023-12-01 | 2023-11-29 | 5.800 | 10,000,000 | +0 | 0.55% | 58,000,000 |
| 2023-11-30 | 2023-11-28 | 5.800 | 10,000,000 | +0 | 0.55% | 58,000,000 |
| 2023-11-29 | 2023-11-27 | 5.750 | 10,000,000 | +0 | 0.55% | 57,500,000 |
| 2023-11-28 | 2023-11-24 | 5.770 | 10,000,000 | +0 | 0.55% | 57,700,000 |
| 2023-11-27 | 2023-11-23 | 5.960 | 10,000,000 | +0 | 0.55% | 59,600,000 |
| 2023-11-24 | 2023-11-22 | 6.000 | 10,000,000 | +0 | 0.55% | 60,000,000 |
| 2023-11-23 | 2023-11-21 | 5.910 | 10,000,000 | +0 | 0.55% | 59,100,000 |
| 2023-11-22 | 2023-11-20 | 6.270 | 10,000,000 | +0 | 0.55% | 62,700,000 |
| 2023-11-21 | 2023-11-17 | 6.240 | 10,000,000 | +0 | 0.55% | 62,400,000 |
| 2023-11-20 | 2023-11-16 | 6.200 | 10,000,000 | +0 | 0.55% | 62,000,000 |
| 2023-11-17 | 2023-11-15 | 6.300 | 10,000,000 | +0 | 0.55% | 63,000,000 |
| 2023-11-16 | 2023-11-14 | 6.120 | 10,000,000 | +0 | 0.55% | 61,200,000 |
| 2023-11-15 | 2023-11-13 | 6.250 | 10,000,000 | +0 | 0.55% | 62,500,000 |
| 2023-11-14 | 2023-11-10 | 6.090 | 10,000,000 | +0 | 0.55% | 60,900,000 |
| 2023-11-13 | 2023-11-09 | 6.290 | 10,000,000 | +0 | 0.55% | 62,900,000 |
| 2023-11-10 | 2023-11-08 | 6.380 | 10,000,000 | +0 | 0.55% | 63,800,000 |
| 2023-11-09 | 2023-11-07 | 6.330 | 10,000,000 | +0 | 0.55% | 63,300,000 |
| 2023-11-08 | 2023-11-06 | 6.300 | 10,000,000 | +0 | 0.55% | 63,000,000 |
| 2023-11-07 | 2023-11-03 | 6.330 | 10,000,000 | +0 | 0.55% | 63,300,000 |
| 2023-11-06 | 2023-11-02 | 6.330 | 10,000,000 | +0 | 0.55% | 63,300,000 |
| 2023-11-03 | 2023-11-01 | 6.310 | 10,000,000 | +0 | 0.55% | 63,100,000 |
| 2023-11-02 | 2023-10-31 | 6.290 | 10,000,000 | +0 | 0.55% | 62,900,000 |
| 2023-11-01 | 2023-10-30 | 6.320 | 10,000,000 | +0 | 0.55% | 63,200,000 |
| 2023-10-31 | 2023-10-27 | 6.430 | 10,000,000 | +0 | 0.55% | 64,300,000 |
| 2023-10-30 | 2023-10-26 | 6.440 | 10,000,000 | +0 | 0.55% | 64,400,000 |
| 2023-10-27 | 2023-10-25 | 6.480 | 10,000,000 | -4,000,000 | 0.55% | 64,800,000 |
| 2022-03-01 | 2022-02-25 | 9.700 | 14,000,000 | +244,000 | 0.82% | 135,800,000 |
| 2022-01-14 | 2022-01-12 | 9.510 | 13,756,000 | +10,000,000 | 0.80% | 130,819,560 |
| 2022-01-05 | 2022-01-03 | 11.340 | 3,756,000 | -50,000 | 0.23% | 42,593,040 |
| 2021-12-20 | 2021-12-16 | 9.790 | 3,806,000 | -124,000 | 0.23% | 37,260,740 |
| 2021-12-06 | 2021-12-02 | 10.060 | 3,930,000 | +124,000 | 0.24% | 39,535,800 |
| 2021-11-08 | 2021-11-04 | 10.100 | 3,806,000 | +96,000 | 0.23% | 38,440,600 |
| 2021-11-05 | 2021-11-03 | 10.060 | 3,710,000 | +456,000 | 0.22% | 37,322,600 |
| 2021-11-04 | 2021-11-02 | 10.120 | 3,254,000 | +144,000 | 0.20% | 32,930,480 |
| 2021-11-03 | 2021-11-01 | 10.120 | 3,110,000 | +344,000 | 0.19% | 31,473,200 |
| 2021-11-02 | 2021-10-29 | 11.260 | 2,766,000 | +106,000 | 0.17% | 31,145,160 |
| 2021-09-21 | 2021-09-17 | 13.100 | 2,660,000 | +454,000 | 0.16% | 34,846,000 |
| 2021-09-20 | 2021-09-16 | 12.540 | 2,206,000 | +206,000 | 0.13% | 27,663,240 |
| 2021-09-08 | 2021-09-06 | 14.700 | 2,000,000 | +500,000 | 0.12% | 29,400,000 |
| 2021-09-07 | 2021-09-03 | 15.860 | 1,500,000 | +1,500,000 | 0.09% | 23,790,000 |
| 2021-08-16 | 2021-08-12 | 10.200 | 0 | -25,208,690 | ||
| 2021-08-13 | 2021-08-11 | 9.590 | 25,208,690 | +160,800 | 1.53% | 241,751,337 |
| 2021-08-12 | 2021-08-10 | 8.000 | 25,047,890 | +9,444,275 | 1.52% | 200,383,120 |
| 2021-08-11 | 2021-08-09 | 6.890 | 15,603,615 | -28,000 | 0.94% | 107,508,907 |
| 2021-08-10 | 2021-08-06 | 7.510 | 15,631,615 | +1,246,530 | 0.95% | 117,393,429 |
| 2021-08-09 | 2021-08-05 | 6.350 | 14,385,085 | +10,995,505 | 0.87% | 91,345,290 |
| 2021-08-06 | 2021-08-04 | 7.170 | 3,389,580 | +381,580 | 0.21% | 24,303,289 |
| 2021-08-05 | 2021-08-03 | 7.040 | 3,008,000 | -5,161,959 | 0.18% | 21,176,320 |
| 2021-08-03 | 2021-07-30 | 6.000 | 8,169,959 | -12,000 | 0.49% | 49,019,754 |
| 2021-08-02 | 2021-07-29 | 5.450 | 8,181,959 | +220,000 | 0.50% | 44,591,677 |
| 2021-07-16 | 2021-07-14 | 4.750 | 7,961,959 | -2,000 | 0.48% | 37,819,305 |
| 2021-07-09 | 2021-07-07 | 5.460 | 7,963,959 | -160,000 | 0.48% | 43,483,216 |
| 2021-07-08 | 2021-07-06 | 5.420 | 8,123,959 | -88,000 | 0.49% | 44,031,858 |
| 2021-07-07 | 2021-07-05 | 5.500 | 8,211,959 | -132,557 | 0.50% | 45,165,774 |
| 2021-06-29 | 2021-06-25 | 5.730 | 8,344,516 | +305,317 | 0.50% | 47,814,077 |
| 2021-06-28 | 2021-06-24 | 5.670 | 8,039,199 | -749,520 | 0.49% | 45,582,258 |
| 2021-06-25 | 2021-06-23 | 6.200 | 8,788,719 | +686,760 | 0.53% | 54,490,058 |
| 2021-06-24 | 2021-06-22 | 5.950 | 8,101,959 | -130,600 | 0.49% | 48,206,656 |
| 2021-06-23 | 2021-06-21 | 5.830 | 8,232,559 | +7,343,863 | 0.50% | 47,995,819 |
| 2021-06-22 | 2021-06-18 | 5.680 | 888,696 | -136,800 | 0.05% | 5,047,793 |
| 2021-06-17 | 2021-06-15 | 6.160 | 1,025,496 | -126,100 | 0.06% | 6,317,055 |
| 2021-06-16 | 2021-06-11 | 6.340 | 1,151,596 | -960,320 | 0.07% | 7,301,119 |
| 2021-06-15 | 2021-06-10 | 6.040 | 2,111,916 | -128,600 | 0.13% | 12,755,973 |
| 2021-06-11 | 2021-06-09 | 5.920 | 2,240,516 | +636,320 | 0.14% | 13,263,855 |
| 2021-06-10 | 2021-06-08 | 5.700 | 1,604,196 | -4,000 | 0.10% | 9,143,917 |
| 2021-06-09 | 2021-06-07 | 5.660 | 1,608,196 | -139,000 | 0.10% | 9,102,389 |
| 2021-06-08 | 2021-06-04 | 5.620 | 1,747,196 | +329,800 | 0.11% | 9,819,242 |
| 2021-06-07 | 2021-06-03 | 5.620 | 1,417,396 | -16,000 | 0.09% | 7,965,766 |
| 2021-06-04 | 2021-06-02 | 5.850 | 1,433,396 | +318,435 | 0.09% | 8,385,367 |
| 2021-05-25 | 2021-05-21 | 5.550 | 1,114,961 | -142,000 | 0.07% | 6,188,034 |
| 2021-05-24 | 2021-05-20 | 5.900 | 1,256,961 | +305,243 | 0.08% | 7,416,070 |
| 2021-05-20 | 2021-05-17 | 5.000 | 951,718 | -8,000 | 0.06% | 4,758,590 |
| 2021-05-18 | 2021-05-14 | 5.260 | 959,718 | -4,000 | 0.06% | 5,048,117 |
| 2021-05-17 | 2021-05-13 | 5.340 | 963,718 | -30,000 | 0.06% | 5,146,254 |
| 2021-05-12 | 2021-05-10 | 5.450 | 993,718 | -246,000 | 0.06% | 5,415,763 |
| 2021-05-11 | 2021-05-07 | 6.000 | 1,239,718 | -4,000 | 0.08% | 7,438,308 |
| 2021-05-10 | 2021-05-06 | 6.160 | 1,243,718 | -126,200 | 0.08% | 7,661,303 |
| 2021-05-07 | 2021-05-05 | 6.160 | 1,369,918 | -4,000 | 0.09% | 8,438,695 |
| 2021-05-06 | 2021-05-04 | 6.300 | 1,373,918 | -482,440 | 0.09% | 8,655,683 |
| 2021-05-05 | 2021-05-03 | 6.500 | 1,856,358 | +717,152 | 0.12% | 12,066,327 |
| 2021-05-04 | 2021-04-30 | 6.190 | 1,139,206 | -449,600 | 0.07% | 7,051,685 |
| 2021-05-03 | 2021-04-29 | 6.310 | 1,588,806 | +242,798 | 0.10% | 10,025,366 |
| 2021-04-30 | 2021-04-28 | 5.720 | 1,346,008 | -58,000 | 0.09% | 7,699,166 |
| 2021-04-29 | 2021-04-27 | 5.690 | 1,404,008 | -56,000 | 0.09% | 7,988,806 |
| 2021-04-28 | 2021-04-26 | 5.850 | 1,460,008 | -224,000 | 0.09% | 8,541,047 |
| 2021-04-27 | 2021-04-23 | 6.220 | 1,684,008 | -1,344,000 | 0.11% | 10,474,530 |
| 2021-04-26 | 2021-04-22 | 6.420 | 3,028,008 | -232,880 | 0.19% | 19,439,811 |
| 2021-04-23 | 2021-04-21 | 6.380 | 3,260,888 | +682,880 | 0.21% | 20,804,465 |
| 2021-04-22 | 2021-04-20 | 6.380 | 2,578,008 | +312,008 | 0.16% | 16,447,691 |
| 2021-04-21 | 2021-04-19 | 6.110 | 2,266,000 | -38,000 | 0.14% | 13,845,260 |
| 2021-04-20 | 2021-04-16 | 5.610 | 2,304,000 | -38,001 | 0.15% | 12,925,440 |
| 2021-04-19 | 2021-04-15 | 5.340 | 2,342,001 | -181,999 | 0.15% | 12,506,285 |
| 2021-04-16 | 2021-04-14 | 5.380 | 2,524,000 | -293,803 | 0.17% | 13,579,120 |
| 2021-04-15 | 2021-04-13 | 5.240 | 2,817,803 | +821,141 | 0.19% | 14,765,288 |
| 2021-04-14 | 2021-04-12 | 5.410 | 1,996,662 | +706,662 | 0.13% | 10,801,941 |
| 2021-04-13 | 2021-04-09 | 5.710 | 1,290,000 | +656,000 | 0.09% | 7,365,900 |
| 2021-04-12 | 2021-04-08 | 5.090 | 634,000 | -22,000 | 0.04% | 3,227,060 |
| 2021-03-30 | 2021-03-26 | 4.630 | 656,000 | +332,000 | 0.04% | 3,037,280 |
| 2021-03-29 | 2021-03-25 | 4.680 | 324,000 | -229,265 | 0.02% | 1,516,320 |
| 2021-03-24 | 2021-03-22 | 4.960 | 553,265 | +324,000 | 0.04% | 2,744,194 |
| 2021-03-23 | 2021-03-19 | 4.490 | 229,265 | -173,000 | 0.02% | 1,029,400 |
| 2021-03-19 | 2021-03-17 | 4.850 | 402,265 | +402,265 | 0.03% | 1,950,985 |
| 2021-03-18 | 2021-03-16 | 4.700 | 0 | -252,836 | ||
| 2021-03-17 | 2021-03-15 | 4.010 | 252,836 | +252,836 | 0.02% | 1,013,872 |
| 2021-03-12 | 2021-03-10 | 4.120 | 0 | -64,000 | ||
| 2021-03-10 | 2021-03-08 | 3.850 | 64,000 | -424,000 | 0.00% | 246,400 |
| 2021-03-09 | 2021-03-05 | 4.900 | 488,000 | -396,000 | 0.03% | 2,391,200 |
| 2021-03-08 | 2021-03-04 | 5.230 | 884,000 | -58,040 | 0.06% | 4,623,320 |
| 2021-03-05 | 2021-03-03 | 5.200 | 942,040 | +516,040 | 0.06% | 4,898,608 |
| 2021-03-04 | 2021-03-02 | 4.330 | 426,000 | -287,762 | 0.03% | 1,844,580 |
| 2021-03-01 | 2021-02-25 | 3.910 | 713,762 | -198,400 | 0.05% | 2,790,809 |
| 2021-02-26 | 2021-02-24 | 3.900 | 912,162 | -381,040 | 0.06% | 3,557,432 |
| 2021-02-25 | 2021-02-23 | 3.750 | 1,293,202 | -311,545 | 0.09% | 4,849,508 |
| 2021-02-24 | 2021-02-22 | 3.270 | 1,604,747 | +486,162 | 0.11% | 5,247,523 |
| 2021-02-23 | 2021-02-19 | 3.730 | 1,118,585 | +807,040 | 0.08% | 4,172,322 |
| 2021-02-19 | 2021-02-17 | 4.690 | 311,545 | +311,545 | 0.02% | 1,461,146 |
| 2015-07-09 | 2015-07-07 | 0.680 | 0 | -985,883 | ||
| 2015-07-07 | 2015-07-03 | 0.970 | 985,883 | -408,500 | 0.09% | 956,307 |
| 2015-06-23 | 2015-06-19 | 1.320 | 1,394,383 | +1,206,383 | 0.13% | 1,840,586 |
| 2015-06-19 | 2015-06-17 | 1.320 | 188,000 | -68,000 | 0.02% | 248,160 |
| 2015-06-18 | 2015-06-16 | 1.330 | 256,000 | -56,000 | 0.02% | 340,480 |
| 2015-06-16 | 2015-06-12 | 1.270 | 312,000 | -60,000 | 0.03% | 396,240 |
| 2015-06-15 | 2015-06-11 | 1.300 | 372,000 | -58,000 | 0.04% | 483,600 |
| 2015-06-12 | 2015-06-10 | 1.210 | 430,000 | -154,000 | 0.04% | 520,300 |
| 2015-06-11 | 2015-06-09 | 1.210 | 584,000 | -77,000 | 0.06% | 706,640 |
| 2015-06-04 | 2015-06-02 | 1.300 | 661,000 | -1,162,060 | 0.07% | 859,300 |
| 2015-06-03 | 2015-06-01 | 1.060 | 1,823,060 | +1,162,060 | 0.18% | 1,932,444 |
| 2015-05-27 | 2015-05-22 | 1.010 | 661,000 | -420,000 | 0.07% | 667,610 |
| 2015-05-26 | 2015-05-21 | 1.000 | 1,081,000 | -693,560 | 0.11% | 1,081,000 |
| 2015-05-21 | 2015-05-19 | 0.970 | 1,774,560 | +1,113,560 | 0.18% | 1,721,323 |
| 2015-04-22 | 2015-04-20 | 1.030 | 661,000 | -297,360 | 0.07% | 680,830 |
| 2015-04-16 | 2015-04-14 | 1.000 | 958,360 | +958,360 | 0.09% | 958,360 |
| 2014-01-17 | 2014-01-15 | 0.530 | 0 | -2,431,665 | ||
| 2014-01-08 | 2014-01-06 | 0.530 | 2,431,665 | -3,398,000 | 0.24% | 1,288,782 |
| 2014-01-07 | 2014-01-03 | 0.530 | 5,829,665 | -2,902,000 | 0.58% | 3,089,722 |
| 2014-01-06 | 2014-01-02 | 0.530 | 8,731,665 | -1,080,000 | 0.86% | 4,627,782 |
| 2014-01-03 | 2013-12-31 | 0.530 | 9,811,665 | -4,604,000 | 0.97% | 5,200,182 |
| 2014-01-02 | 2013-12-27 | 0.520 | 14,415,665 | -2,452,000 | 1.42% | 7,496,146 |
| 2013-12-30 | 2013-12-24 | 0.520 | 16,867,665 | -1,697,600 | 1.66% | 8,771,186 |
| 2013-12-27 | 2013-12-20 | 0.510 | 18,565,265 | -2,406,000 | 1.83% | 9,468,285 |
| 2013-12-23 | 2013-12-19 | 0.520 | 20,971,265 | -2,100,000 | 2.07% | 10,905,058 |
| 2013-12-20 | 2013-12-18 | 0.540 | 23,071,265 | -4,010,000 | 2.28% | 12,458,483 |
| 2013-12-19 | 2013-12-17 | 0.530 | 27,081,265 | -17,530,000 | 2.67% | 14,353,070 |
| 2013-12-18 | 2013-12-16 | 0.550 | 44,611,265 | -10,058,000 | 4.40% | 24,536,196 |
| 2013-12-17 | 2013-12-13 | 0.620 | 54,669,265 | -3,774,000 | 5.39% | 33,894,944 |
| 2013-12-06 | 2013-12-04 | 0.650 | 58,443,265 | -350,000 | 5.77% | 37,988,122 |
| 2013-12-05 | 2013-12-03 | 0.640 | 58,793,265 | -182,000 | 5.80% | 37,627,690 |
| 2013-12-04 | 2013-12-02 | 0.650 | 58,975,265 | +1,677,665 | 5.82% | 38,333,922 |
| 2013-11-28 | 2013-11-26 | 0.640 | 57,297,600 | -32,000 | 5.65% | 36,670,464 |
| 2013-11-27 | 2013-11-25 | 0.650 | 57,329,600 | -1,234,000 | 5.66% | 37,264,240 |
| 2013-11-26 | 2013-11-22 | 0.660 | 58,563,600 | -502,000 | 5.78% | 38,651,976 |
| 2013-11-25 | 2013-11-21 | 0.670 | 59,065,600 | -380,000 | 5.83% | 39,573,952 |
| 2013-11-22 | 2013-11-20 | 0.670 | 59,445,600 | -356,000 | 5.86% | 39,828,552 |
| 2013-11-21 | 2013-11-19 | 0.650 | 59,801,600 | -376,000 | 5.90% | 38,871,040 |
| 2013-11-18 | 2013-11-14 | 0.640 | 60,177,600 | -2,941,200 | 5.94% | 38,513,664 |
| 2013-11-14 | 2013-11-12 | 0.630 | 63,118,800 | -448,000 | 6.23% | 39,764,844 |
| 2013-11-13 | 2013-11-11 | 0.640 | 63,566,800 | -568,000 | 6.27% | 40,682,752 |
| 2013-11-12 | 2013-11-08 | 0.650 | 64,134,800 | -372,000 | 6.33% | 41,687,620 |
| 2013-11-11 | 2013-11-07 | 0.670 | 64,506,800 | -1,238,000 | 6.36% | 43,219,556 |
| 2013-11-08 | 2013-11-06 | 0.680 | 65,744,800 | -4,000 | 6.49% | 44,706,464 |
| 2013-11-01 | 2013-10-30 | 0.650 | 65,748,800 | -150,000 | 6.49% | 42,736,720 |
| 2013-10-25 | 2013-10-23 | 0.670 | 65,898,800 | -180,000 | 6.50% | 44,152,196 |
| 2013-10-23 | 2013-10-21 | 0.680 | 66,078,800 | -544,000 | 6.52% | 44,933,584 |
| 2013-10-22 | 2013-10-18 | 0.680 | 66,622,800 | -1,190,000 | 6.57% | 45,303,504 |
| 2013-10-21 | 2013-10-17 | 0.690 | 67,812,800 | -1,076,000 | 6.69% | 46,790,832 |
| 2013-10-18 | 2013-10-16 | 0.700 | 68,888,800 | -240,000 | 6.80% | 48,222,160 |
| 2013-10-17 | 2013-10-15 | 0.710 | 69,128,800 | -1,856,000 | 6.82% | 49,081,448 |
| 2013-10-16 | 2013-10-11 | 0.710 | 70,984,800 | -52,000 | 7.00% | 50,399,208 |
| 2013-10-15 | 2013-10-10 | 0.710 | 71,036,800 | -226,000 | 7.01% | 50,436,128 |
| 2013-10-09 | 2013-10-07 | 0.700 | 71,262,800 | -554,000 | 7.03% | 49,883,960 |
| 2013-09-26 | 2013-09-24 | 0.700 | 71,816,800 | +1,500,000 | 7.08% | 50,271,760 |
| 2013-09-25 | 2013-09-23 | 0.640 | 70,316,800 | -916,000 | 6.94% | 45,002,752 |
| 2013-09-24 | 2013-09-19 | 0.670 | 71,232,800 | +504,000 | 7.03% | 47,725,976 |
| 2013-09-23 | 2013-09-18 | 0.660 | 70,728,800 | +496,000 | 6.98% | 46,681,008 |
| 2013-08-28 | 2013-08-26 | 0.620 | 70,232,800 | -625,500 | 6.93% | 43,544,336 |
| 2013-08-06 | 2013-08-02 | 0.590 | 70,858,300 | -2,000 | 6.99% | 41,806,397 |
| 2013-08-05 | 2013-08-01 | 0.590 | 70,860,300 | +968,000 | 6.99% | 41,807,577 |
| 2013-08-02 | 2013-07-31 | 0.700 | 69,892,300 | +532,000 | 6.89% | 48,924,610 |
| 2013-07-29 | 2013-07-25 | 0.690 | 69,360,300 | +1,146,000 | 6.84% | 47,858,607 |
| 2013-07-23 | 2013-07-19 | 0.680 | 68,214,300 | -981,707 | 6.73% | 46,385,724 |
| 2013-07-02 | 2013-06-27 | 0.710 | 69,196,007 | -864,227 | 6.83% | 49,129,165 |
| 2013-06-28 | 2013-06-26 | 0.700 | 70,060,234 | -34,000 | 6.91% | 49,042,164 |
| 2013-06-25 | 2013-06-21 | 0.770 | 70,094,234 | -8,000 | 6.91% | 53,972,560 |
| 2013-06-21 | 2013-06-19 | 0.800 | 70,102,234 | -4,000 | 6.92% | 56,081,787 |
| 2013-06-18 | 2013-06-14 | 0.780 | 70,106,234 | -12,000 | 6.92% | 54,682,863 |
| 2013-06-17 | 2013-06-13 | 0.760 | 70,118,234 | -267,035 | 6.92% | 53,289,858 |
| 2013-06-14 | 2013-06-11 | 0.770 | 70,385,269 | +2,098,969 | 6.94% | 54,196,657 |
| 2013-06-13 | 2013-06-10 | 0.800 | 68,286,300 | -2,106,969 | 6.74% | 54,629,040 |
| 2013-06-11 | 2013-06-07 | 0.800 | 70,393,269 | +2,100,969 | 6.94% | 56,314,615 |
| 2013-06-10 | 2013-06-06 | 0.780 | 68,292,300 | +4,248,700 | 6.74% | 53,267,994 |
| 2013-05-31 | 2013-05-29 | 0.770 | 64,043,600 | -1,264,000 | 6.32% | 49,313,572 |
| 2013-05-22 | 2013-05-20 | 0.860 | 65,307,600 | -210,000 | 6.42% | 56,164,536 |
| 2013-05-21 | 2013-05-16 | 0.860 | 65,517,600 | -200,000 | 6.44% | 56,345,136 |
| 2013-05-20 | 2013-05-15 | 0.860 | 65,717,600 | +342,000 | 6.46% | 56,517,136 |
| 2013-05-16 | 2013-05-14 | 0.870 | 65,375,600 | -654,000 | 6.43% | 56,876,772 |
| 2013-05-15 | 2013-05-13 | 0.860 | 66,029,600 | +298,000 | 6.49% | 56,785,456 |
| 2013-05-13 | 2013-05-09 | 0.850 | 65,731,600 | -110,000 | 6.46% | 55,871,860 |
| 2013-05-10 | 2013-05-08 | 0.860 | 65,841,600 | -34,000 | 6.47% | 56,623,776 |
| 2013-05-07 | 2013-05-03 | 0.910 | 65,875,600 | -324,000 | 6.48% | 59,946,796 |
| 2013-04-22 | 2013-04-18 | 0.730 | 66,199,600 | -742,000 | 6.51% | 48,325,708 |
| 2013-04-09 | 2013-04-05 | 0.750 | 66,941,600 | -5,000,000 | 6.58% | 50,206,200 |
| 2013-04-05 | 2013-04-02 | 0.760 | 71,941,600 | -4,632,000 | 7.07% | 54,675,616 |
| 2013-03-27 | 2013-03-25 | 1.150 | 76,573,600 | -40,000 | 7.53% | 88,059,640 |
| 2013-03-26 | 2013-03-22 | 1.110 | 76,613,600 | -1,198,000 | 7.53% | 85,041,096 |
| 2013-03-25 | 2013-03-21 | 1.100 | 77,811,600 | -202,000 | 7.65% | 85,592,760 |
| 2013-03-22 | 2013-03-20 | 1.080 | 78,013,600 | -1,412,000 | 7.67% | 84,254,688 |
| 2013-03-21 | 2013-03-19 | 1.060 | 79,425,600 | -1,148,000 | 7.81% | 84,191,136 |
| 2013-03-20 | 2013-03-18 | 1.080 | 80,573,600 | -1,430,000 | 7.92% | 87,019,488 |
| 2013-03-19 | 2013-03-15 | 1.090 | 82,003,600 | +148,000 | 8.06% | 89,383,924 |
| 2013-03-18 | 2013-03-14 | 1.100 | 81,855,600 | -2,988,000 | 8.05% | 90,041,160 |
| 2013-03-15 | 2013-03-13 | 1.100 | 84,843,600 | +1,270,000 | 8.34% | 93,327,960 |
| 2013-03-08 | 2013-03-06 | 1.190 | 83,573,600 | +2,085,600 | 8.22% | 99,452,584 |
| 2013-03-05 | 2013-03-01 | 1.210 | 81,488,000 | +1,276,000 | 8.01% | 98,600,480 |
| 2013-03-01 | 2013-02-27 | 1.150 | 80,212,000 | +5,000,000 | 7.89% | 92,243,800 |
| 2013-02-26 | 2013-02-22 | 1.200 | 75,212,000 | +3,200,000 | 7.40% | 90,254,400 |
| 2013-02-22 | 2013-02-20 | 1.230 | 72,012,000 | +1,196,000 | 7.08% | 88,574,760 |
| 2013-02-14 | 2013-02-07 | 1.420 | 70,816,000 | +1,608,000 | 6.96% | 100,558,720 |
| 2013-02-08 | 2013-02-06 | 1.420 | 69,208,000 | +106,000 | 6.80% | 98,275,360 |
| 2013-02-07 | 2013-02-05 | 1.390 | 69,102,000 | +2,116,000 | 6.79% | 96,051,780 |
| 2013-02-06 | 2013-02-04 | 1.380 | 66,986,000 | +1,196,000 | 6.59% | 92,440,680 |
| 2013-01-24 | 2013-01-22 | 1.390 | 65,790,000 | +5,000,000 | 6.47% | 91,448,100 |
| 2013-01-22 | 2013-01-18 | 1.340 | 60,790,000 | +5,004,000 | 5.98% | 81,458,600 |
| 2013-01-17 | 2013-01-15 | 1.290 | 55,786,000 | +6,462,000 | 5.49% | 71,963,940 |
| 2013-01-16 | 2013-01-14 | 1.290 | 49,324,000 | +6,104,000 | 4.85% | 63,627,960 |
| 2013-01-15 | 2013-01-11 | 1.310 | 43,220,000 | +4,228,000 | 4.25% | 56,618,200 |
| 2013-01-14 | 2013-01-10 | 1.310 | 38,992,000 | +3,260,000 | 3.83% | 51,079,520 |
| 2013-01-11 | 2013-01-09 | 1.290 | 35,732,000 | +2,688,000 | 3.51% | 46,094,280 |
| 2013-01-09 | 2013-01-07 | 1.280 | 33,044,000 | +2,462,000 | 3.25% | 42,296,320 |
| 2013-01-08 | 2013-01-04 | 1.240 | 30,582,000 | +3,000,000 | 3.01% | 37,921,680 |
| 2013-01-07 | 2013-01-03 | 1.190 | 27,582,000 | +1,770,000 | 2.71% | 32,822,580 |
| 2013-01-04 | 2013-01-02 | 1.180 | 25,812,000 | +3,510,000 | 2.54% | 30,458,160 |
| 2013-01-03 | 2012-12-31 | 1.130 | 22,302,000 | +1,140,000 | 2.19% | 25,201,260 |
| 2013-01-02 | 2012-12-27 | 1.110 | 21,162,000 | +1,326,000 | 2.08% | 23,489,820 |
| 2012-12-28 | 2012-12-24 | 1.120 | 19,836,000 | +1,938,000 | 1.95% | 22,216,320 |
| 2012-12-27 | 2012-12-20 | 1.100 | 17,898,000 | +386,000 | 1.76% | 19,687,800 |
| 2012-12-21 | 2012-12-19 | 1.110 | 17,512,000 | +38,000 | 1.72% | 19,438,320 |
| 2012-12-20 | 2012-12-18 | 1.100 | 17,474,000 | +600,000 | 1.72% | 19,221,400 |
| 2012-12-19 | 2012-12-17 | 1.100 | 16,874,000 | +4,420,000 | 1.66% | 18,561,400 |
| 2012-12-18 | 2012-12-14 | 1.100 | 12,454,000 | +808,000 | 1.22% | 13,699,400 |
| 2012-12-13 | 2012-12-11 | 1.140 | 11,646,000 | +2,412,000 | 1.15% | 13,276,440 |
| 2012-12-12 | 2012-12-10 | 1.140 | 9,234,000 | +2,376,000 | 0.91% | 10,526,760 |
| 2012-12-11 | 2012-12-07 | 1.130 | 6,858,000 | +3,500,000 | 0.67% | 7,749,540 |
| 2012-12-10 | 2012-12-06 | 1.120 | 3,358,000 | +1,200,000 | 0.33% | 3,760,960 |
| 2012-12-07 | 2012-12-05 | 1.120 | 2,158,000 | +2,158,000 | 0.21% | 2,416,960 |
| 2011-02-07 | 2011-01-31 | 1.732 | 0 | -819,518 | ||
| 2011-02-01 | 2011-01-28 | 1.924 | 819,518 | 0.09% | 1,576,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy