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 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.624 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.674 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.714 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.724 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.744 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.774 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.744 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.746 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.814 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.856 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.776 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.758 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.754 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.812 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.806 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.932 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.858 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.914 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.904 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.958 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.136 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.162 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.258 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.296 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.368 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.382 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.532 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.670 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.104 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.038 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.040 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.996 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.960 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.978 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.998 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.946 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.860 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.776 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.786 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.906 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.996 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.974 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.930 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.940 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.876 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.856 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.100 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.094 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.110 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.978 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.962 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.098 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.034 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.020 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.118 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.114 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.180 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.340 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.324 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.438 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.394 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.474 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.528 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.594 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.544 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.682 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.672 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.716 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.802 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.784 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.696 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.744 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.832 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.848 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.910 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.918 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.005 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.964 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.920 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.912 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.874 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.812 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.798 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.836 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.718 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.718 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.708 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.800 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.796 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.772 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.794 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.790 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.746 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.644 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.692 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.656 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.636 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.770 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.856 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.802 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.816 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.856 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.886 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.860 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.834 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.960 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.952 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.938 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.838 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.818 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.830 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.852 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.886 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.892 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.790 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.792 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.664 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.574 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.544 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.642 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.536 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.634 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.644 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.670 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.672 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.604 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.612 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.618 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.642 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.578 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.646 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.648 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.572 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.748 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.686 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.710 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.524 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.480 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.626 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.568 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.172 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.238 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.358 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.292 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.572 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.692 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.858 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.075 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 5.100 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.325 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.325 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.395 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 5.500 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.585 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 5.600 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 5.640 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 5.690 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 5.650 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 5.675 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.595 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 5.585 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 5.535 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 5.525 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 5.420 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 5.495 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 5.530 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 5.470 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 5.490 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 5.545 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 5.545 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 5.630 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 5.595 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 5.565 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 5.610 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 5.725 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 5.720 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 5.700 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 5.725 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 5.720 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.805 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.815 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.875 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.870 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.785 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 5.655 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 5.630 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 5.765 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 5.680 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 5.760 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 5.750 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 5.660 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 5.605 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.550 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 5.625 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 5.500 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 5.515 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 5.520 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 5.445 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 5.360 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 5.495 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 5.615 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.605 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.600 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.525 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.465 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.490 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.570 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.580 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 5.590 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.475 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.490 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.485 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.490 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.415 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.370 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.530 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.525 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 5.525 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 5.480 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 5.535 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 5.465 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 5.425 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 5.395 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 5.415 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 5.405 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 5.420 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 5.495 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 5.470 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 5.385 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 5.295 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 5.295 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 5.360 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 5.290 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 5.200 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 5.190 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 5.090 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 5.095 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 5.160 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 5.225 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 5.230 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 5.260 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 5.390 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 5.465 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 5.425 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 5.400 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 5.430 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 5.500 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 5.635 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 5.650 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 5.665 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 5.810 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 5.840 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 5.965 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 6.085 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 6.190 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 6.125 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 6.180 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 6.185 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 6.050 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 6.015 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 5.875 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 5.860 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 5.965 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 6.000 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 6.005 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 6.015 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 5.940 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 6.070 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 6.140 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 6.050 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 6.100 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 6.085 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 5.955 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 6.070 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 6.075 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 6.005 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 6.020 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 5.935 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 5.885 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 5.880 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 6.075 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 6.150 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 6.210 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 6.150 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 6.260 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 6.095 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 6.100 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 6.120 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 6.100 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 6.010 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 6.080 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 6.030 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 6.035 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 6.120 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 6.230 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 6.245 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 6.175 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 6.330 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 6.355 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 6.430 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 6.285 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 6.260 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 6.515 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 6.510 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 6.500 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 6.535 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 6.445 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 6.280 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 6.345 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 6.235 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 6.360 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 6.600 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 6.780 | 0 | +0 | ||
| 2024-01-23 | 2024-01-19 | 6.630 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 6.580 | 0 | +0 | ||
| 2024-01-19 | 2024-01-17 | 6.640 | 0 | +0 | ||
| 2024-01-18 | 2024-01-16 | 6.400 | 0 | +0 | ||
| 2024-01-17 | 2024-01-15 | 6.260 | 0 | +0 | ||
| 2024-01-16 | 2024-01-12 | 6.260 | 0 | +0 | ||
| 2024-01-15 | 2024-01-11 | 6.220 | 0 | +0 | ||
| 2024-01-12 | 2024-01-10 | 6.300 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 6.245 | 0 | +0 | ||
| 2024-01-10 | 2024-01-08 | 6.255 | 0 | +0 | ||
| 2024-01-09 | 2024-01-05 | 6.135 | 0 | +0 | ||
| 2024-01-08 | 2024-01-04 | 6.095 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 6.085 | 0 | +0 | ||
| 2024-01-04 | 2024-01-02 | 6.040 | 0 | +0 | ||
| 2024-01-03 | 2023-12-29 | 5.945 | 0 | +0 | ||
| 2024-01-02 | 2023-12-28 | 5.930 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 6.075 | 0 | +0 | ||
| 2023-12-28 | 2023-12-22 | 6.205 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 6.090 | 0 | +0 | ||
| 2023-12-22 | 2023-12-20 | 6.095 | 0 | +0 | ||
| 2023-12-21 | 2023-12-19 | 6.135 | 0 | +0 | ||
| 2023-12-20 | 2023-12-18 | 6.090 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 6.020 | 0 | +0 | ||
| 2023-12-18 | 2023-12-14 | 6.180 | 0 | +0 | ||
| 2023-12-15 | 2023-12-13 | 6.240 | 0 | +0 | ||
| 2023-12-14 | 2023-12-12 | 6.175 | 0 | +0 | ||
| 2023-12-13 | 2023-12-11 | 6.255 | 0 | +0 | ||
| 2023-12-12 | 2023-12-08 | 6.200 | 0 | +0 | ||
| 2023-12-11 | 2023-12-07 | 6.195 | 0 | +0 | ||
| 2023-12-08 | 2023-12-06 | 6.145 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 6.210 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 6.080 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 5.955 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 5.935 | 0 | +0 | ||
| 2023-12-01 | 2023-11-29 | 5.955 | 0 | +0 | ||
| 2023-11-30 | 2023-11-28 | 5.825 | 0 | +0 | ||
| 2023-11-29 | 2023-11-27 | 5.770 | 0 | +0 | ||
| 2023-11-28 | 2023-11-24 | 5.755 | 0 | +0 | ||
| 2023-11-27 | 2023-11-23 | 5.645 | 0 | +0 | ||
| 2023-11-24 | 2023-11-22 | 5.700 | 0 | +0 | ||
| 2023-11-23 | 2023-11-21 | 5.700 | 0 | +0 | ||
| 2023-11-22 | 2023-11-20 | 5.695 | 0 | +0 | ||
| 2023-11-21 | 2023-11-17 | 5.785 | 0 | +0 | ||
| 2023-11-20 | 2023-11-16 | 5.680 | 0 | +0 | ||
| 2023-11-17 | 2023-11-15 | 5.595 | 0 | +0 | ||
| 2023-11-16 | 2023-11-14 | 5.810 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 5.800 | 0 | +0 | ||
| 2023-11-14 | 2023-11-10 | 5.900 | 0 | +0 | ||
| 2023-11-13 | 2023-11-09 | 5.780 | 0 | +0 | ||
| 2023-11-10 | 2023-11-08 | 5.760 | 0 | +0 | ||
| 2023-11-09 | 2023-11-07 | 5.735 | 0 | +0 | ||
| 2023-11-08 | 2023-11-06 | 5.640 | 0 | +0 | ||
| 2023-11-07 | 2023-11-03 | 5.730 | 0 | +0 | ||
| 2023-11-06 | 2023-11-02 | 5.890 | 0 | +0 | ||
| 2023-11-03 | 2023-11-01 | 5.940 | 0 | +0 | ||
| 2023-11-02 | 2023-10-31 | 5.935 | 0 | +0 | ||
| 2023-11-01 | 2023-10-30 | 5.835 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 5.825 | 0 | +0 | ||
| 2023-10-30 | 2023-10-26 | 5.965 | 0 | +0 | ||
| 2023-10-27 | 2023-10-25 | 5.940 | 0 | +0 | ||
| 2023-10-26 | 2023-10-24 | 5.975 | 0 | +0 | ||
| 2023-10-25 | 2023-10-20 | 5.925 | 0 | +0 | ||
| 2023-10-24 | 2023-10-19 | 5.855 | 0 | +0 | ||
| 2023-10-20 | 2023-10-18 | 5.725 | 0 | +0 | ||
| 2023-10-19 | 2023-10-17 | 5.720 | 0 | +0 | ||
| 2023-10-18 | 2023-10-16 | 5.765 | 0 | +0 | ||
| 2023-10-17 | 2023-10-13 | 5.715 | 0 | +0 | ||
| 2023-10-16 | 2023-10-12 | 5.570 | 0 | +0 | ||
| 2023-10-13 | 2023-10-11 | 5.800 | 0 | +0 | ||
| 2023-10-12 | 2023-10-10 | 5.750 | 0 | +0 | ||
| 2023-10-11 | 2023-10-09 | 5.805 | 0 | +0 | ||
| 2023-10-10 | 2023-10-06 | 5.805 | 0 | +0 | ||
| 2023-10-09 | 2023-10-05 | 5.905 | 0 | +0 | ||
| 2023-10-06 | 2023-10-04 | 5.920 | 0 | +0 | ||
| 2023-10-05 | 2023-10-03 | 5.885 | 0 | +0 | ||
| 2023-10-04 | 2023-09-29 | 5.710 | 0 | +0 | ||
| 2023-10-03 | 2023-09-28 | 5.860 | 0 | +0 | ||
| 2023-09-29 | 2023-09-27 | 5.790 | 0 | +0 | ||
| 2023-09-28 | 2023-09-26 | 5.830 | 0 | +0 | ||
| 2023-09-27 | 2023-09-25 | 5.735 | 0 | +0 | ||
| 2023-09-26 | 2023-09-22 | 5.630 | 0 | +0 | ||
| 2023-09-25 | 2023-09-21 | 5.770 | 0 | +0 | ||
| 2023-09-22 | 2023-09-20 | 5.685 | 0 | +0 | ||
| 2023-09-21 | 2023-09-19 | 5.665 | 0 | +0 | ||
| 2023-09-20 | 2023-09-18 | 5.675 | 0 | +0 | ||
| 2023-09-19 | 2023-09-15 | 5.595 | 0 | +0 | ||
| 2023-09-18 | 2023-09-14 | 5.630 | 0 | +0 | ||
| 2023-09-15 | 2023-09-13 | 5.650 | 0 | +0 | ||
| 2023-09-14 | 2023-09-12 | 5.645 | 0 | +0 | ||
| 2023-09-13 | 2023-09-11 | 5.620 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 5.605 | 0 | +0 | ||
| 2023-09-11 | 2023-09-06 | 5.540 | 0 | +0 | ||
| 2023-09-07 | 2023-09-05 | 5.540 | 0 | +0 | ||
| 2023-09-06 | 2023-09-04 | 5.415 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 5.565 | 0 | +0 | ||
| 2023-09-04 | 2023-08-30 | 5.540 | 0 | +0 | ||
| 2023-08-31 | 2023-08-29 | 5.505 | 0 | +0 | ||
| 2023-08-30 | 2023-08-28 | 5.650 | 0 | +0 | ||
| 2023-08-29 | 2023-08-25 | 5.690 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 5.615 | 0 | +0 | ||
| 2023-08-25 | 2023-08-23 | 5.755 | 0 | +0 | ||
| 2023-08-24 | 2023-08-22 | 5.725 | 0 | +0 | ||
| 2023-08-23 | 2023-08-21 | 5.820 | 0 | +0 | ||
| 2023-08-22 | 2023-08-18 | 5.715 | 0 | +0 | ||
| 2023-08-21 | 2023-08-17 | 5.600 | 0 | +0 | ||
| 2023-08-18 | 2023-08-16 | 5.595 | 0 | -90,100 | ||
| 2023-08-16 | 2023-08-14 | 5.455 | 90,100 | -260,000 | 0.31% | 491,496 |
| 2023-08-15 | 2023-08-11 | 5.370 | 350,100 | -150,000 | 1.22% | 1,880,037 |
| 2023-07-28 | 2023-07-26 | 5.285 | 500,100 | -200,000 | 1.60% | 2,643,028 |
| 2023-07-26 | 2023-07-24 | 5.510 | 700,100 | -150,000 | 2.24% | 3,857,551 |
| 2023-07-18 | 2023-07-13 | 5.300 | 850,100 | -350,000 | 2.72% | 4,505,530 |
| 2023-06-20 | 2023-06-16 | 5.180 | 1,200,100 | -200,000 | 3.19% | 6,216,518 |
| 2023-06-01 | 2023-05-30 | 5.605 | 1,400,100 | -368,000 | 3.18% | 7,847,561 |
| 2023-04-24 | 2023-04-20 | 5.165 | 1,768,100 | +220,000 | 4.33% | 9,132,236 |
| 2023-04-21 | 2023-04-19 | 5.160 | 1,548,100 | +200,000 | 3.79% | 7,988,196 |
| 2023-03-29 | 2023-03-27 | 5.360 | 1,348,100 | +197,100 | 3.30% | 7,225,816 |
| 2023-03-28 | 2023-03-24 | 5.265 | 1,151,000 | -250,000 | 2.82% | 6,060,015 |
| 2023-03-23 | 2023-03-21 | 5.445 | 1,401,000 | +150,000 | 3.43% | 7,628,445 |
| 2023-03-16 | 2023-03-14 | 5.480 | 1,251,000 | +250,000 | 3.07% | 6,855,480 |
| 2023-03-06 | 2023-03-02 | 5.160 | 1,001,000 | +230,000 | 2.45% | 5,165,160 |
| 2023-03-03 | 2023-03-01 | 5.125 | 771,000 | +71,000 | 1.89% | 3,951,375 |
| 2023-03-01 | 2023-02-27 | 5.310 | 700,000 | +200,000 | 1.72% | 3,717,000 |
| 2023-02-28 | 2023-02-24 | 5.290 | 500,000 | +200,000 | 1.23% | 2,645,000 |
| 2023-02-23 | 2023-02-21 | 5.150 | 300,000 | +300,000 | 0.74% | 1,545,000 |
| 2021-08-16 | 2021-08-12 | 4.760 | 0 | -371,510 | ||
| 2021-08-13 | 2021-08-11 | 4.738 | 371,510 | +371,510 | 0.35% | 1,760,214 |
| 2021-08-12 | 2021-08-10 | 4.740 | 0 | -194,909 | ||
| 2021-08-10 | 2021-08-06 | 4.808 | 194,909 | -318,200 | 0.17% | 937,122 |
| 2021-08-09 | 2021-08-05 | 4.800 | 513,109 | +513,109 | 0.46% | 2,462,923 |
| 2021-08-05 | 2021-08-03 | 4.824 | 0 | -186,509 | ||
| 2021-08-04 | 2021-08-02 | 4.818 | 186,509 | -432,014 | 0.17% | 898,600 |
| 2021-08-03 | 2021-07-30 | 4.864 | 618,523 | +347,909 | 0.55% | 3,008,496 |
| 2021-07-30 | 2021-07-28 | 4.966 | 270,614 | +270,614 | 0.24% | 1,343,869 |
| 2021-07-29 | 2021-07-27 | 5.030 | 0 | -300,722 | ||
| 2021-07-23 | 2021-07-21 | 4.658 | 300,722 | +300,722 | 0.26% | 1,400,763 |
| 2021-07-19 | 2021-07-15 | 4.534 | 0 | -338,904 | ||
| 2021-06-29 | 2021-06-25 | 4.362 | 338,904 | +338,904 | 0.26% | 1,478,299 |
| 2021-06-22 | 2021-06-18 | 4.456 | 0 | -334,906 | ||
| 2021-06-21 | 2021-06-17 | 4.496 | 334,906 | +334,906 | 0.26% | 1,505,737 |
| 2021-06-17 | 2021-06-15 | 4.474 | 0 | -186,849 | ||
| 2021-06-09 | 2021-06-07 | 4.454 | 186,849 | -174,300 | 0.15% | 832,225 |
| 2021-06-08 | 2021-06-04 | 4.438 | 361,149 | +361,149 | 0.28% | 1,602,779 |
| 2021-06-01 | 2021-05-28 | 4.406 | 0 | -360,046 | ||
| 2021-05-26 | 2021-05-24 | 4.536 | 360,046 | +360,046 | 0.28% | 1,633,169 |
| 2021-04-26 | 2021-04-22 | 4.522 | 0 | -173,968 | ||
| 2021-04-23 | 2021-04-21 | 4.542 | 173,968 | -171,000 | 0.14% | 790,163 |
| 2021-04-21 | 2021-04-19 | 4.466 | 344,968 | +344,968 | 0.27% | 1,540,627 |
| 2021-04-13 | 2021-04-09 | 4.538 | 0 | -183,734 | ||
| 2021-03-19 | 2021-03-17 | 4.504 | 183,734 | -172,500 | 0.13% | 827,538 |
| 2021-03-17 | 2021-03-15 | 4.532 | 356,234 | +356,234 | 0.25% | 1,614,452 |
| 2021-03-16 | 2021-03-12 | 4.504 | 0 | -258,966 | ||
| 2021-03-15 | 2021-03-11 | 4.460 | 258,966 | +258,966 | 0.18% | 1,154,988 |
| 2021-03-11 | 2021-03-09 | 4.566 | 0 | -187,312 | ||
| 2021-02-23 | 2021-02-19 | 4.306 | 187,312 | -180,200 | 0.13% | 806,565 |
| 2021-02-19 | 2021-02-17 | 4.246 | 367,512 | +367,512 | 0.26% | 1,560,456 |
| 2020-05-22 | 2020-05-20 | 5.760 | 0 | -171,000 | ||
| 2020-05-14 | 2020-05-12 | 5.800 | 171,000 | +171,000 | 0.14% | 991,800 |
| 2020-03-12 | 2020-03-10 | 5.720 | 0 | -34,200 | ||
| 2019-09-10 | 2019-09-06 | 5.530 | 34,200 | -198,600 | 0.01% | 189,126 |
| 2019-09-06 | 2019-09-04 | 5.560 | 232,800 | -1,709,300 | 0.05% | 1,294,368 |
| 2019-08-28 | 2019-08-26 | 5.760 | 1,942,100 | +1,942,100 | 0.45% | 11,186,496 |
| 2019-07-04 | 2019-07-02 | 5.140 | 0 | -441,300 | ||
| 2019-06-27 | 2019-06-25 | 5.300 | 441,300 | +418,100 | 0.07% | 2,338,890 |
| 2019-06-25 | 2019-06-21 | 5.240 | 23,200 | -61,900 | 0.00% | 121,568 |
| 2019-06-21 | 2019-06-19 | 5.300 | 85,100 | -391,500 | 0.01% | 451,030 |
| 2019-05-31 | 2019-05-29 | 5.520 | 476,600 | -570,320 | 0.06% | 2,630,832 |
| 2019-05-29 | 2019-05-27 | 5.520 | 1,046,920 | -1,000,000 | 0.13% | 5,778,998 |
| 2019-05-28 | 2019-05-24 | 5.500 | 2,046,920 | +1,000,000 | 0.25% | 11,258,060 |
| 2019-05-24 | 2019-05-22 | 5.450 | 1,046,920 | -4,800,000 | 0.12% | 5,705,714 |
| 2019-05-23 | 2019-05-21 | 5.460 | 5,846,920 | +4,800,000 | 0.68% | 31,924,183 |
| 2019-05-16 | 2019-05-14 | 5.400 | 1,046,920 | +391,500 | 0.12% | 5,653,368 |
| 2019-04-29 | 2019-04-25 | 5.150 | 655,420 | +570,320 | 0.08% | 3,375,413 |
| 2019-03-25 | 2019-03-21 | 5.230 | 85,100 | -224,300 | 0.01% | 445,073 |
| 2019-03-21 | 2019-03-19 | 5.160 | 309,400 | -320,000 | 0.04% | 1,596,504 |
| 2019-03-20 | 2019-03-18 | 5.160 | 629,400 | -1,660,500 | 0.07% | 3,247,704 |
| 2019-03-14 | 2019-03-12 | 5.250 | 2,289,900 | +205,500 | 0.27% | 12,021,975 |
| 2019-03-13 | 2019-03-11 | 5.340 | 2,084,400 | +1,764,400 | 0.25% | 11,130,696 |
| 2019-03-01 | 2019-02-27 | 5.300 | 320,000 | -4,949,000 | 0.04% | 1,696,000 |
| 2019-02-20 | 2019-02-18 | 5.380 | 5,269,000 | +320,000 | 0.66% | 28,347,220 |
| 2019-01-25 | 2019-01-23 | 5.660 | 4,949,000 | +4,949,000 | 0.73% | 28,011,340 |
| 2018-11-29 | 2018-11-27 | 5.850 | 0 | -903,800 | ||
| 2018-11-06 | 2018-11-02 | 5.820 | 903,800 | -853,800 | 0.21% | 5,260,116 |
| 2018-10-31 | 2018-10-29 | 6.230 | 1,757,600 | +423,500 | 0.47% | 10,949,848 |
| 2018-10-29 | 2018-10-25 | 6.190 | 1,334,100 | +389,400 | 0.35% | 8,258,079 |
| 2018-10-25 | 2018-10-23 | 6.110 | 944,700 | -1,217,100 | 0.25% | 5,772,117 |
| 2018-10-23 | 2018-10-19 | 6.060 | 2,161,800 | -1,000,000 | 0.57% | 13,100,508 |
| 2018-10-18 | 2018-10-15 | 6.110 | 3,161,800 | -500,000 | 0.85% | 19,318,598 |
| 2018-10-16 | 2018-10-12 | 6.010 | 3,661,800 | -100,000 | 1.02% | 22,007,418 |
| 2018-10-15 | 2018-10-11 | 6.140 | 3,761,800 | -2,600,000 | 1.05% | 23,097,452 |
| 2018-09-28 | 2018-09-26 | 5.590 | 6,361,800 | -720,700 | 1.54% | 35,562,462 |
| 2018-09-26 | 2018-09-21 | 5.600 | 7,082,500 | -2,097,600 | 1.92% | 39,662,000 |
| 2018-09-14 | 2018-09-12 | 5.910 | 9,180,100 | +480,300 | 3.01% | 54,254,391 |
| 2018-09-11 | 2018-09-07 | 5.790 | 8,699,800 | +7,235,400 | 2.69% | 50,371,842 |
| 2018-08-30 | 2018-08-28 | 5.530 | 1,464,400 | -361,000 | 0.40% | 8,098,132 |
| 2018-08-06 | 2018-08-02 | 5.680 | 1,825,400 | -813,600 | 0.60% | 10,368,272 |
| 2018-07-31 | 2018-07-27 | 5.460 | 2,639,000 | -2,000,000 | 0.86% | 14,408,940 |
| 2018-07-30 | 2018-07-26 | 5.450 | 4,639,000 | -16,510,100 | 1.52% | 25,282,550 |
| 2018-07-26 | 2018-07-24 | 5.470 | 21,149,100 | -1,606,400 | 5.73% | 115,685,577 |
| 2018-07-25 | 2018-07-23 | 5.560 | 22,755,500 | -400,000 | 6.17% | 126,520,580 |
| 2018-07-24 | 2018-07-20 | 5.560 | 23,155,500 | +2,219,500 | 6.35% | 128,744,580 |
| 2018-07-17 | 2018-07-13 | 5.520 | 20,936,000 | -6,402,200 | 6.17% | 115,566,720 |
| 2018-07-12 | 2018-07-10 | 5.470 | 27,338,200 | -9,888,400 | 7.48% | 149,539,954 |
| 2018-07-11 | 2018-07-09 | 5.470 | 37,226,600 | -1,982,300 | 9.90% | 203,629,502 |
| 2018-07-09 | 2018-07-05 | 5.620 | 39,208,900 | -199,900 | 10.47% | 220,354,018 |
| 2018-07-05 | 2018-07-03 | 5.550 | 39,408,800 | -199,700 | 10.66% | 218,718,840 |
| 2018-07-04 | 2018-06-29 | 5.470 | 39,608,500 | +231,000 | 10.72% | 216,658,495 |
| 2018-07-03 | 2018-06-28 | 5.570 | 39,377,500 | +1,817,900 | 10.65% | 219,332,675 |
| 2018-06-29 | 2018-06-27 | 5.600 | 37,559,600 | +387,800 | 9.80% | 210,333,760 |
| 2018-06-28 | 2018-06-26 | 5.490 | 37,171,800 | -1,022,000 | 9.70% | 204,073,182 |
| 2018-06-27 | 2018-06-25 | 5.480 | 38,193,800 | +1,882,600 | 9.97% | 209,302,024 |
| 2018-06-26 | 2018-06-22 | 5.400 | 36,311,200 | +1,643,100 | 9.34% | 196,080,480 |
| 2018-06-25 | 2018-06-21 | 5.420 | 34,668,100 | +2,000,000 | 8.92% | 187,901,102 |
| 2018-06-22 | 2018-06-20 | 5.340 | 32,668,100 | +7,098,700 | 8.63% | 174,447,654 |
| 2018-06-21 | 2018-06-19 | 5.390 | 25,569,400 | +7,407,800 | 6.95% | 137,819,066 |
| 2018-06-20 | 2018-06-15 | 5.250 | 18,161,600 | -26,500 | 4.60% | 95,348,400 |
| 2018-06-15 | 2018-06-13 | 5.180 | 18,188,100 | -21,200 | 4.44% | 94,214,358 |
| 2018-06-14 | 2018-06-12 | 5.120 | 18,209,300 | -828,700 | 4.45% | 93,231,616 |
| 2018-06-12 | 2018-06-08 | 5.150 | 19,038,000 | +5,730,600 | 4.65% | 98,045,700 |
| 2018-06-11 | 2018-06-07 | 5.050 | 13,307,400 | -155,400 | 3.25% | 67,202,370 |
| 2018-05-24 | 2018-05-21 | 5.120 | 13,462,800 | -10,300 | 3.46% | 68,929,536 |
| 2018-05-18 | 2018-05-16 | 5.160 | 13,473,100 | -158,500 | 3.57% | 69,521,196 |
| 2018-05-10 | 2018-05-08 | 5.300 | 13,631,600 | -1,727,800 | 4.12% | 72,247,480 |
| 2018-05-04 | 2018-05-02 | 5.250 | 15,359,400 | +44,300 | 4.46% | 80,636,850 |
| 2018-04-27 | 2018-04-25 | 5.310 | 15,315,100 | +3,470,000 | 4.72% | 81,323,181 |
| 2018-04-24 | 2018-04-20 | 5.320 | 11,845,100 | +3,388,200 | 3.65% | 63,015,932 |
| 2018-04-23 | 2018-04-19 | 5.260 | 8,456,900 | +1,858,800 | 2.64% | 44,483,294 |
| 2018-04-19 | 2018-04-17 | 5.360 | 6,598,100 | -1,701,000 | 2.18% | 35,365,816 |
| 2018-04-17 | 2018-04-13 | 5.230 | 8,299,100 | -2,239,000 | 2.61% | 43,404,293 |
| 2018-04-16 | 2018-04-12 | 5.240 | 10,538,100 | -24,000 | 3.31% | 55,219,644 |
| 2018-04-13 | 2018-04-11 | 5.220 | 10,562,100 | -1,760,700 | 3.36% | 55,134,162 |
| 2018-04-12 | 2018-04-10 | 5.260 | 12,322,800 | -4,586,900 | 4.21% | 64,817,928 |
| 2018-04-11 | 2018-04-09 | 5.340 | 16,909,700 | -1,946,400 | 5.78% | 90,297,798 |
| 2018-04-10 | 2018-04-06 | 5.420 | 18,856,100 | +3,427,100 | 6.89% | 102,200,062 |
| 2018-04-06 | 2018-04-03 | 5.370 | 15,429,000 | +2,375,020 | 5.64% | 82,853,730 |
| 2018-04-04 | 2018-03-29 | 5.380 | 13,053,980 | +6,790,900 | 4.91% | 70,230,412 |
| 2018-04-03 | 2018-03-28 | 5.390 | 6,263,080 | -3,000,000 | 2.41% | 33,758,001 |
| 2018-03-29 | 2018-03-27 | 5.250 | 9,263,080 | -2,440,200 | 3.65% | 48,631,170 |
| 2018-03-28 | 2018-03-26 | 5.310 | 11,703,280 | -2,092,900 | 4.61% | 62,144,417 |
| 2018-03-27 | 2018-03-23 | 5.350 | 13,796,180 | +8,038,180 | 5.44% | 73,809,563 |
| 2018-03-26 | 2018-03-22 | 5.230 | 5,758,000 | +4,600,600 | 2.27% | 30,114,340 |
| 2018-03-23 | 2018-03-21 | 5.170 | 1,157,400 | -3,000,000 | 0.46% | 5,983,758 |
| 2018-03-21 | 2018-03-19 | 5.150 | 4,157,400 | -60,500 | 1.80% | 21,410,610 |
| 2018-03-16 | 2018-03-14 | 5.150 | 4,217,900 | +3,000,000 | 1.86% | 21,722,185 |
| 2018-03-14 | 2018-03-12 | 5.140 | 1,217,900 | -3,000,000 | 0.54% | 6,260,006 |
| 2018-03-13 | 2018-03-09 | 5.250 | 4,217,900 | -433,800 | 1.86% | 22,143,975 |
| 2018-03-12 | 2018-03-08 | 5.300 | 4,651,700 | -3,845,573 | 2.08% | 24,654,010 |
| 2018-03-09 | 2018-03-07 | 5.380 | 8,497,273 | +861,453 | 3.81% | 45,715,329 |
| 2018-03-07 | 2018-03-05 | 5.450 | 7,635,820 | +6,478,420 | 3.66% | 41,615,219 |
| 2018-02-13 | 2018-02-09 | 5.550 | 1,157,400 | +237,900 | 0.62% | 6,423,570 |
| 2018-02-12 | 2018-02-08 | 5.380 | 919,500 | -185,900 | 0.49% | 4,946,910 |
| 2018-02-08 | 2018-02-06 | 5.340 | 1,105,400 | +185,900 | 0.62% | 5,902,836 |
| 2018-02-07 | 2018-02-05 | 5.080 | 919,500 | +878,000 | 0.64% | 4,671,060 |
| 2018-02-06 | 2018-02-02 | 5.020 | 41,500 | -510,500 | 0.03% | 208,330 |
| 2018-02-02 | 2018-01-31 | 4.990 | 552,000 | -100,000 | 0.39% | 2,754,480 |
| 2018-02-01 | 2018-01-30 | 5.030 | 652,000 | +600,000 | 0.47% | 3,279,560 |
| 2018-01-22 | 2018-01-18 | 5.110 | 52,000 | -15,000 | 0.04% | 265,720 |
| 2018-01-05 | 2018-01-03 | 5.370 | 67,000 | -25,000 | 0.05% | 359,790 |
| 2018-01-04 | 2018-01-02 | 5.370 | 92,000 | -75,000 | 0.07% | 494,040 |
| 2017-12-11 | 2017-12-07 | 5.790 | 167,000 | -100 | 0.12% | 966,930 |
| 2017-11-24 | 2017-11-22 | 5.470 | 167,100 | -100,000 | 0.12% | 914,037 |
| 2017-11-01 | 2017-10-30 | 5.800 | 267,100 | -25,000 | 0.20% | 1,549,180 |
| 2017-10-25 | 2017-10-23 | 5.810 | 292,100 | -75,000 | 0.21% | 1,697,101 |
| 2017-10-23 | 2017-10-19 | 5.840 | 367,100 | -14,140 | 0.27% | 2,143,864 |
| 2017-10-20 | 2017-10-18 | 5.750 | 381,240 | +351,140 | 0.28% | 2,192,130 |
| 2017-10-10 | 2017-10-06 | 5.790 | 30,100 | +14,000 | 0.02% | 174,279 |
| 2017-10-09 | 2017-10-04 | 5.810 | 16,100 | +16,000 | 0.01% | 93,541 |
| 2017-10-03 | 2017-09-28 | 6.020 | 100 | -239,700 | 0.00% | 602 |
| 2017-09-29 | 2017-09-27 | 5.970 | 239,800 | -308,200 | 0.18% | 1,431,606 |
| 2017-09-28 | 2017-09-26 | 6.000 | 548,000 | -18,500 | 0.40% | 3,288,000 |
| 2017-09-06 | 2017-09-04 | 5.970 | 566,500 | -500 | 0.48% | 3,382,005 |
| 2017-08-29 | 2017-08-25 | 5.970 | 567,000 | -8,000 | 0.57% | 3,384,990 |
| 2017-08-24 | 2017-08-21 | 6.130 | 575,000 | -134,000 | 0.58% | 3,524,750 |
| 2017-08-16 | 2017-08-14 | 6.120 | 709,000 | -4,169,400 | 0.71% | 4,339,080 |
| 2017-08-15 | 2017-08-11 | 6.200 | 4,878,400 | -130,000 | 4.92% | 30,246,080 |
| 2017-08-14 | 2017-08-10 | 6.070 | 5,008,400 | +4,099,400 | 5.05% | 30,400,988 |
| 2017-08-08 | 2017-08-04 | 6.060 | 909,000 | +200,000 | 1.29% | 5,508,540 |
| 2017-07-07 | 2017-07-05 | 6.580 | 709,000 | -121,500 | 1.12% | 4,665,220 |
| 2017-07-06 | 2017-07-04 | 6.610 | 830,500 | -123,900 | 1.31% | 5,489,605 |
| 2017-07-04 | 2017-06-30 | 6.530 | 954,400 | -269,627 | 1.51% | 6,232,232 |
| 2017-06-29 | 2017-06-27 | 6.530 | 1,224,027 | +464,727 | 2.04% | 7,992,896 |
| 2017-06-23 | 2017-06-21 | 6.590 | 759,300 | -268,000 | 1.27% | 5,003,787 |
| 2017-06-22 | 2017-06-20 | 6.550 | 1,027,300 | -285,327 | 1.81% | 6,728,815 |
| 2017-06-21 | 2017-06-19 | 6.530 | 1,312,627 | +359,433 | 2.31% | 8,571,454 |
| 2017-06-20 | 2017-06-16 | 6.610 | 953,194 | -105,300 | 1.68% | 6,300,612 |
| 2017-06-19 | 2017-06-15 | 6.620 | 1,058,494 | -371,760 | 1.86% | 7,007,230 |
| 2017-06-16 | 2017-06-14 | 6.550 | 1,430,254 | -6,000 | 2.52% | 9,368,164 |
| 2017-06-15 | 2017-06-13 | 6.540 | 1,436,254 | -2,800 | 2.53% | 9,393,101 |
| 2017-06-13 | 2017-06-09 | 6.500 | 1,439,054 | +550,960 | 2.53% | 9,353,851 |
| 2017-06-12 | 2017-06-08 | 6.500 | 888,094 | -122,800 | 1.56% | 5,772,611 |
| 2017-06-09 | 2017-06-07 | 6.540 | 1,010,894 | -399,933 | 1.78% | 6,611,247 |
| 2017-06-07 | 2017-06-05 | 6.570 | 1,410,827 | -32,000 | 2.48% | 9,269,133 |
| 2017-06-06 | 2017-06-02 | 6.550 | 1,442,827 | -330,100 | 2.54% | 9,450,517 |
| 2017-06-01 | 2017-05-29 | 6.600 | 1,772,927 | +522,733 | 3.12% | 11,701,318 |
| 2017-05-31 | 2017-05-26 | 6.620 | 1,250,194 | +248,500 | 2.20% | 8,276,284 |
| 2017-05-29 | 2017-05-25 | 6.620 | 1,001,694 | -563,520 | 1.76% | 6,631,214 |
| 2017-05-26 | 2017-05-24 | 6.690 | 1,565,214 | +517,920 | 2.76% | 10,471,282 |
| 2017-05-25 | 2017-05-23 | 6.700 | 1,047,294 | -960 | 1.84% | 7,016,870 |
| 2017-05-24 | 2017-05-22 | 6.700 | 1,048,254 | -1,837,900 | 1.85% | 7,023,302 |
| 2017-05-23 | 2017-05-19 | 6.740 | 2,886,154 | -1,740,900 | 5.08% | 19,452,678 |
| 2017-05-22 | 2017-05-18 | 6.770 | 4,627,054 | -4,691,620 | 8.63% | 31,325,156 |
| 2017-05-19 | 2017-05-17 | 6.730 | 9,318,674 | -100 | 17.39% | 62,714,676 |
| 2017-05-18 | 2017-05-16 | 6.710 | 9,318,774 | -1,000 | 17.39% | 62,528,974 |
| 2017-05-17 | 2017-05-15 | 6.710 | 9,319,774 | -1,226,000 | 17.39% | 62,535,684 |
| 2017-05-16 | 2017-05-12 | 6.800 | 10,545,774 | -318,200 | 19.67% | 71,711,263 |
| 2017-05-15 | 2017-05-11 | 6.800 | 10,863,974 | -858,100 | 20.27% | 73,875,023 |
| 2017-05-12 | 2017-05-10 | 6.830 | 11,722,074 | +416,820 | 21.87% | 80,061,765 |
| 2017-05-11 | 2017-05-09 | 6.860 | 11,305,254 | -164,100 | 21.09% | 77,554,042 |
| 2017-05-08 | 2017-05-04 | 6.930 | 11,469,354 | -22,600 | 21.40% | 79,482,623 |
| 2017-05-05 | 2017-05-02 | 6.920 | 11,491,954 | -54,800 | 21.44% | 79,524,322 |
| 2017-05-04 | 2017-04-28 | 6.940 | 11,546,754 | -72,975 | 21.54% | 80,134,473 |
| 2017-04-28 | 2017-04-26 | 6.960 | 11,619,729 | +230,375 | 21.68% | 80,873,314 |
| 2017-04-11 | 2017-04-07 | 7.050 | 11,389,354 | -1,600,000 | 21.25% | 80,294,946 |
| 2017-04-10 | 2017-04-06 | 7.050 | 12,989,354 | -1,504,000 | 24.23% | 91,574,946 |
| 2017-04-06 | 2017-04-03 | 7.060 | 14,493,354 | -132,200 | 27.04% | 102,323,079 |
| 2017-04-05 | 2017-03-31 | 7.080 | 14,625,554 | -62,227 | 27.29% | 103,548,922 |
| 2017-04-03 | 2017-03-30 | 7.040 | 14,687,781 | +251,327 | 27.40% | 103,401,978 |
| 2017-03-30 | 2017-03-28 | 7.020 | 14,436,454 | -640,200 | 26.93% | 101,343,907 |
| 2017-03-22 | 2017-03-20 | 7.000 | 15,076,654 | +10,372,700 | 28.13% | 105,536,578 |
| 2017-03-20 | 2017-03-16 | 7.060 | 4,703,954 | +53,900 | 8.78% | 33,209,915 |
| 2017-03-17 | 2017-03-15 | 7.210 | 4,650,054 | +4,650,054 | 8.68% | 33,526,889 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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