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 | 9.520 | 169,000 | +0 | 0.02% | 1,608,880 |
| 2025-10-13 | 2025-10-09 | 10.500 | 169,000 | +0 | 0.02% | 1,774,500 |
| 2025-10-10 | 2025-10-08 | 11.570 | 169,000 | +0 | 0.02% | 1,955,330 |
| 2025-10-09 | 2025-10-06 | 10.880 | 169,000 | +0 | 0.02% | 1,838,720 |
| 2025-10-08 | 2025-10-03 | 10.770 | 169,000 | +0 | 0.02% | 1,820,130 |
| 2025-10-06 | 2025-10-02 | 11.410 | 169,000 | +0 | 0.02% | 1,928,290 |
| 2025-10-03 | 2025-09-30 | 9.970 | 169,000 | +0 | 0.02% | 1,684,930 |
| 2025-10-02 | 2025-09-29 | 9.680 | 169,000 | +0 | 0.02% | 1,635,920 |
| 2025-09-30 | 2025-09-26 | 10.340 | 169,000 | +0 | 0.02% | 1,747,460 |
| 2025-09-29 | 2025-09-25 | 11.510 | 169,000 | +0 | 0.02% | 1,945,190 |
| 2025-09-26 | 2025-09-24 | 11.460 | 169,000 | +0 | 0.02% | 1,936,740 |
| 2025-09-25 | 2025-09-23 | 11.700 | 169,000 | +0 | 0.02% | 1,977,300 |
| 2025-09-24 | 2025-09-22 | 11.510 | 169,000 | +0 | 0.02% | 1,945,190 |
| 2025-09-23 | 2025-09-19 | 10.680 | 169,000 | +0 | 0.02% | 1,804,920 |
| 2025-09-22 | 2025-09-18 | 10.500 | 169,000 | +0 | 0.02% | 1,774,500 |
| 2025-09-19 | 2025-09-17 | 10.900 | 169,000 | +0 | 0.02% | 1,842,100 |
| 2025-09-18 | 2025-09-16 | 10.360 | 169,000 | +0 | 0.02% | 1,750,840 |
| 2025-09-17 | 2025-09-15 | 11.690 | 169,000 | +0 | 0.02% | 1,975,610 |
| 2025-09-16 | 2025-09-12 | 11.140 | 169,000 | +0 | 0.02% | 1,882,660 |
| 2025-09-15 | 2025-09-11 | 11.400 | 169,000 | +0 | 0.02% | 1,926,600 |
| 2025-09-12 | 2025-09-10 | 14.190 | 169,000 | +0 | 0.02% | 2,398,110 |
| 2025-09-11 | 2025-09-09 | 14.150 | 169,000 | +0 | 0.02% | 2,391,350 |
| 2025-09-10 | 2025-09-08 | 14.110 | 169,000 | +0 | 0.02% | 2,384,590 |
| 2025-09-09 | 2025-09-05 | 13.410 | 169,000 | +0 | 0.02% | 2,266,290 |
| 2025-09-08 | 2025-09-04 | 12.590 | 169,000 | +0 | 0.02% | 2,127,710 |
| 2025-09-05 | 2025-09-03 | 14.100 | 169,000 | +0 | 0.02% | 2,382,900 |
| 2025-09-04 | 2025-09-02 | 13.940 | 169,000 | +0 | 0.02% | 2,355,860 |
| 2025-09-03 | 2025-09-01 | 14.020 | 169,000 | +0 | 0.02% | 2,369,380 |
| 2025-09-02 | 2025-08-29 | 13.680 | 169,000 | +0 | 0.02% | 2,311,920 |
| 2025-09-01 | 2025-08-28 | 12.900 | 169,000 | +0 | 0.02% | 2,180,100 |
| 2025-08-29 | 2025-08-27 | 13.250 | 169,000 | +0 | 0.02% | 2,239,250 |
| 2025-08-28 | 2025-08-26 | 14.030 | 169,000 | +0 | 0.02% | 2,371,070 |
| 2025-08-27 | 2025-08-25 | 13.840 | 169,000 | +0 | 0.02% | 2,338,960 |
| 2025-08-26 | 2025-08-22 | 14.850 | 169,000 | +0 | 0.02% | 2,509,650 |
| 2025-08-25 | 2025-08-21 | 13.750 | 169,000 | +0 | 0.02% | 2,323,750 |
| 2025-08-22 | 2025-08-20 | 13.710 | 169,000 | +0 | 0.02% | 2,316,990 |
| 2025-08-21 | 2025-08-19 | 15.520 | 169,000 | +0 | 0.02% | 2,622,880 |
| 2025-08-20 | 2025-08-18 | 18.260 | 169,000 | +0 | 0.02% | 3,085,940 |
| 2025-08-19 | 2025-08-15 | 17.740 | 169,000 | +0 | 0.02% | 2,998,060 |
| 2025-08-18 | 2025-08-14 | 15.600 | 169,000 | +0 | 0.02% | 2,636,400 |
| 2025-08-15 | 2025-08-13 | 15.750 | 169,000 | +0 | 0.02% | 2,661,750 |
| 2025-08-14 | 2025-08-12 | 14.540 | 169,000 | +0 | 0.02% | 2,457,260 |
| 2025-08-13 | 2025-08-11 | 14.230 | 169,000 | +0 | 0.02% | 2,404,870 |
| 2025-08-12 | 2025-08-08 | 13.680 | 169,000 | +0 | 0.02% | 2,311,920 |
| 2025-08-11 | 2025-08-07 | 11.910 | 169,000 | +0 | 0.02% | 2,012,790 |
| 2025-08-08 | 2025-08-06 | 11.870 | 169,000 | +0 | 0.02% | 2,006,030 |
| 2025-08-07 | 2025-08-05 | 11.920 | 169,000 | +0 | 0.02% | 2,014,480 |
| 2025-08-06 | 2025-08-04 | 10.330 | 169,000 | +0 | 0.02% | 1,745,770 |
| 2025-08-05 | 2025-08-01 | 10.500 | 169,000 | +0 | 0.02% | 1,774,500 |
| 2025-08-04 | 2025-07-31 | 10.720 | 169,000 | +0 | 0.02% | 1,811,680 |
| 2025-08-01 | 2025-07-30 | 10.560 | 169,000 | +0 | 0.02% | 1,784,640 |
| 2025-07-31 | 2025-07-29 | 11.200 | 169,000 | +0 | 0.02% | 1,892,800 |
| 2025-07-30 | 2025-07-28 | 11.240 | 169,000 | +0 | 0.02% | 1,899,560 |
| 2025-07-29 | 2025-07-25 | 10.720 | 169,000 | +0 | 0.02% | 1,811,680 |
| 2025-07-28 | 2025-07-24 | 11.080 | 169,000 | +0 | 0.02% | 1,872,520 |
| 2025-07-25 | 2025-07-23 | 10.520 | 169,000 | +0 | 0.02% | 1,777,880 |
| 2025-07-24 | 2025-07-22 | 11.380 | 169,000 | +0 | 0.02% | 1,923,220 |
| 2025-07-23 | 2025-07-21 | 11.700 | 169,000 | +169,000 | 0.02% | 1,977,300 |
| 2021-08-16 | 2021-08-12 | 2.800 | 0 | -3,743,800 | ||
| 2021-08-11 | 2021-08-09 | 2.970 | 3,743,800 | +270,000 | 0.34% | 11,119,086 |
| 2021-07-30 | 2021-07-28 | 2.910 | 3,473,800 | -121,000 | 0.32% | 10,108,758 |
| 2021-07-29 | 2021-07-27 | 2.830 | 3,594,800 | -52,000 | 0.33% | 10,173,284 |
| 2021-07-28 | 2021-07-26 | 2.950 | 3,646,800 | -253,000 | 0.33% | 10,758,060 |
| 2021-07-27 | 2021-07-23 | 3.240 | 3,899,800 | -89,000 | 0.35% | 12,635,352 |
| 2021-07-23 | 2021-07-21 | 3.260 | 3,988,800 | -117,000 | 0.36% | 13,003,488 |
| 2021-07-22 | 2021-07-20 | 3.260 | 4,105,800 | -67,000 | 0.37% | 13,384,908 |
| 2021-07-21 | 2021-07-19 | 3.430 | 4,172,800 | -68,000 | 0.38% | 14,312,704 |
| 2021-07-20 | 2021-07-16 | 3.400 | 4,240,800 | -962,000 | 0.39% | 14,418,720 |
| 2021-07-19 | 2021-07-15 | 3.480 | 5,202,800 | +1,049,000 | 0.47% | 18,105,744 |
| 2021-07-15 | 2021-07-13 | 3.590 | 4,153,800 | -134,000 | 0.38% | 14,912,142 |
| 2021-07-14 | 2021-07-12 | 3.620 | 4,287,800 | -959,000 | 0.39% | 15,521,836 |
| 2021-07-13 | 2021-07-09 | 3.620 | 5,246,800 | -390,404 | 0.48% | 18,993,416 |
| 2021-07-12 | 2021-07-08 | 3.570 | 5,637,204 | +165,260 | 0.51% | 20,124,818 |
| 2021-07-09 | 2021-07-07 | 3.830 | 5,471,944 | +483,040 | 0.50% | 20,957,546 |
| 2021-07-08 | 2021-07-06 | 3.520 | 4,988,904 | -290,000 | 0.45% | 17,560,942 |
| 2021-07-07 | 2021-07-05 | 3.580 | 5,278,904 | -4,000 | 0.48% | 18,898,476 |
| 2021-07-06 | 2021-07-02 | 3.510 | 5,282,904 | -221,400 | 0.48% | 18,542,993 |
| 2021-06-29 | 2021-06-25 | 3.500 | 5,504,304 | -50,000 | 0.50% | 19,265,064 |
| 2021-06-25 | 2021-06-23 | 3.400 | 5,554,304 | -24,000 | 0.51% | 18,884,634 |
| 2021-06-24 | 2021-06-22 | 3.370 | 5,578,304 | -246,000 | 0.51% | 18,798,884 |
| 2021-06-22 | 2021-06-18 | 3.280 | 5,824,304 | -236,800 | 0.53% | 19,103,717 |
| 2021-06-21 | 2021-06-17 | 3.340 | 6,061,104 | -417,000 | 0.55% | 20,244,087 |
| 2021-06-18 | 2021-06-16 | 3.330 | 6,478,104 | +302,800 | 0.59% | 21,572,086 |
| 2021-06-17 | 2021-06-15 | 3.700 | 6,175,304 | -71,430 | 0.56% | 22,848,625 |
| 2021-06-11 | 2021-06-09 | 3.890 | 6,246,734 | +264,000 | 0.57% | 24,299,795 |
| 2021-06-10 | 2021-06-08 | 3.780 | 5,982,734 | -236,200 | 0.54% | 22,614,735 |
| 2021-06-09 | 2021-06-07 | 3.480 | 6,218,934 | +700,000 | 0.57% | 21,641,890 |
| 2021-06-04 | 2021-06-02 | 3.540 | 5,518,934 | +445,000 | 0.50% | 19,537,026 |
| 2021-05-31 | 2021-05-27 | 3.750 | 5,073,934 | -207,000 | 0.46% | 19,027,252 |
| 2021-05-28 | 2021-05-26 | 3.350 | 5,280,934 | +534,599 | 0.48% | 17,691,129 |
| 2021-05-24 | 2021-05-20 | 3.070 | 4,746,335 | -57,000 | 0.43% | 14,571,248 |
| 2021-05-20 | 2021-05-17 | 3.190 | 4,803,335 | -12,000 | 0.44% | 15,322,639 |
| 2021-05-18 | 2021-05-14 | 3.130 | 4,815,335 | -140,000 | 0.44% | 15,071,999 |
| 2021-05-17 | 2021-05-13 | 3.080 | 4,955,335 | -65,000 | 0.45% | 15,262,432 |
| 2021-05-04 | 2021-04-30 | 2.960 | 5,020,335 | -262,500 | 0.46% | 14,860,192 |
| 2021-03-16 | 2021-03-12 | 3.010 | 5,282,835 | -258,100 | 0.48% | 15,901,333 |
| 2021-03-03 | 2021-03-01 | 3.050 | 5,540,935 | -25,000 | 0.50% | 16,899,852 |
| 2021-03-02 | 2021-02-26 | 3.030 | 5,565,935 | -56,000 | 0.51% | 16,864,783 |
| 2021-03-01 | 2021-02-25 | 3.130 | 5,621,935 | -33,000 | 0.51% | 17,596,657 |
| 2021-02-26 | 2021-02-24 | 3.060 | 5,654,935 | -253,500 | 0.51% | 17,304,101 |
| 2021-02-25 | 2021-02-23 | 3.150 | 5,908,435 | +1,368,000 | 0.54% | 18,611,570 |
| 2021-02-22 | 2021-02-18 | 3.170 | 4,540,435 | -2,475,400 | 0.41% | 14,393,179 |
| 2021-02-19 | 2021-02-17 | 3.260 | 7,015,835 | +400,628 | 0.64% | 22,871,622 |
| 2021-02-18 | 2021-02-16 | 3.410 | 6,615,207 | +496,486 | 0.60% | 22,557,856 |
| 2021-02-09 | 2021-02-05 | 2.920 | 6,118,721 | +427,417 | 0.56% | 17,866,665 |
| 2021-02-04 | 2021-02-02 | 2.980 | 5,691,304 | +362,000 | 0.52% | 16,960,086 |
| 2021-02-03 | 2021-02-01 | 2.930 | 5,329,304 | +310,092 | 0.49% | 15,614,861 |
| 2021-01-25 | 2021-01-21 | 3.100 | 5,019,212 | +297,899 | 0.46% | 15,559,557 |
| 2021-01-22 | 2021-01-20 | 2.990 | 4,721,313 | +2,458,085 | 0.43% | 14,116,726 |
| 2021-01-21 | 2021-01-19 | 2.920 | 2,263,228 | -1,788,000 | 0.21% | 6,608,626 |
| 2021-01-19 | 2021-01-15 | 2.870 | 4,051,228 | +418,767 | 0.37% | 11,627,024 |
| 2021-01-18 | 2021-01-14 | 2.850 | 3,632,461 | +1,125,002 | 0.33% | 10,352,514 |
| 2021-01-15 | 2021-01-13 | 2.820 | 2,507,459 | +1,223,000 | 0.23% | 7,071,034 |
| 2021-01-14 | 2021-01-12 | 2.850 | 1,284,459 | -6,000 | 0.12% | 3,660,708 |
| 2021-01-13 | 2021-01-11 | 2.770 | 1,290,459 | +420,431 | 0.12% | 3,574,571 |
| 2021-01-06 | 2021-01-04 | 2.860 | 870,028 | +422,509 | 0.08% | 2,488,280 |
| 2021-01-05 | 2020-12-31 | 2.870 | 447,519 | -116,001 | 0.04% | 1,284,380 |
| 2020-12-30 | 2020-12-28 | 2.820 | 563,520 | -382,982 | 0.05% | 1,589,126 |
| 2020-12-29 | 2020-12-24 | 2.880 | 946,502 | +474,721 | 0.09% | 2,725,926 |
| 2020-12-28 | 2020-12-22 | 2.890 | 471,781 | -16,001 | 0.04% | 1,363,447 |
| 2020-12-17 | 2020-12-15 | 2.910 | 487,782 | -100,000 | 0.04% | 1,419,446 |
| 2020-12-14 | 2020-12-10 | 2.790 | 587,782 | -20,000 | 0.05% | 1,639,912 |
| 2020-12-11 | 2020-12-09 | 2.800 | 607,782 | -311,664 | 0.06% | 1,701,790 |
| 2020-12-03 | 2020-12-01 | 2.820 | 919,446 | +434,922 | 0.08% | 2,592,838 |
| 2020-12-01 | 2020-11-27 | 2.790 | 484,524 | -47,000 | 0.04% | 1,351,822 |
| 2020-11-19 | 2020-11-17 | 2.800 | 531,524 | +426,724 | 0.05% | 1,488,267 |
| 2020-11-16 | 2020-11-12 | 2.810 | 104,800 | -2,000 | 0.01% | 294,488 |
| 2020-11-13 | 2020-11-11 | 2.800 | 106,800 | -451,708 | 0.01% | 299,040 |
| 2020-11-12 | 2020-11-10 | 2.840 | 558,508 | +421,708 | 0.05% | 1,586,163 |
| 2020-11-06 | 2020-11-04 | 2.850 | 136,800 | -6,000 | 0.01% | 389,880 |
| 2020-11-05 | 2020-11-03 | 2.860 | 142,800 | -17,000 | 0.01% | 408,408 |
| 2020-11-03 | 2020-10-30 | 2.790 | 159,800 | -1,000 | 0.01% | 445,842 |
| 2020-10-23 | 2020-10-21 | 3.040 | 160,800 | -145,000 | 0.01% | 488,832 |
| 2020-10-21 | 2020-10-19 | 2.990 | 305,800 | -948,186 | 0.03% | 914,342 |
| 2020-10-20 | 2020-10-16 | 3.080 | 1,253,986 | -102,000 | 0.11% | 3,862,277 |
| 2020-10-19 | 2020-10-15 | 3.070 | 1,355,986 | -3,000 | 0.12% | 4,162,877 |
| 2020-10-14 | 2020-10-09 | 2.890 | 1,358,986 | +522,000 | 0.12% | 3,927,470 |
| 2020-10-12 | 2020-10-08 | 2.880 | 836,986 | -55,049 | 0.08% | 2,410,520 |
| 2020-10-09 | 2020-10-07 | 2.830 | 892,035 | -1,912,700 | 0.08% | 2,524,459 |
| 2020-10-08 | 2020-10-06 | 2.810 | 2,804,735 | +338,056 | 0.25% | 7,881,305 |
| 2020-09-28 | 2020-09-24 | 2.770 | 2,466,679 | -35,346 | 0.22% | 6,832,701 |
| 2020-09-23 | 2020-09-21 | 2.890 | 2,502,025 | +804,375 | 0.23% | 7,230,852 |
| 2020-09-22 | 2020-09-18 | 2.890 | 1,697,650 | +346,500 | 0.15% | 4,906,208 |
| 2020-09-21 | 2020-09-17 | 2.920 | 1,351,150 | -34,566 | 0.12% | 3,945,358 |
| 2020-09-18 | 2020-09-16 | 2.940 | 1,385,716 | +636,930 | 0.13% | 4,074,005 |
| 2020-09-17 | 2020-09-15 | 3.010 | 748,786 | +727,986 | 0.07% | 2,253,846 |
| 2020-09-14 | 2020-09-10 | 2.760 | 20,800 | -11,000 | 0.00% | 57,408 |
| 2020-09-11 | 2020-09-09 | 2.890 | 31,800 | -17,000 | 0.00% | 91,902 |
| 2020-09-10 | 2020-09-08 | 2.750 | 48,800 | -4,000 | 0.00% | 134,200 |
| 2020-09-09 | 2020-09-07 | 2.700 | 52,800 | -43,000 | 0.00% | 142,560 |
| 2020-09-07 | 2020-09-03 | 2.800 | 95,800 | -51,000 | 0.01% | 268,240 |
| 2020-09-01 | 2020-08-28 | 3.060 | 146,800 | -221,146 | 0.01% | 449,208 |
| 2020-08-28 | 2020-08-26 | 3.000 | 367,946 | -164,204 | 0.03% | 1,103,838 |
| 2020-08-27 | 2020-08-25 | 3.070 | 532,150 | -86,000 | 0.05% | 1,633,700 |
| 2020-08-26 | 2020-08-24 | 3.130 | 618,150 | -166,056 | 0.06% | 1,934,810 |
| 2020-08-25 | 2020-08-21 | 3.180 | 784,206 | -326,944 | 0.07% | 2,493,775 |
| 2020-08-24 | 2020-08-20 | 3.170 | 1,111,150 | +334,450 | 0.10% | 3,522,346 |
| 2020-08-21 | 2020-08-19 | 3.100 | 776,700 | +754,900 | 0.07% | 2,407,770 |
| 2020-08-18 | 2020-08-14 | 3.000 | 21,800 | -130,350 | 0.00% | 65,400 |
| 2020-08-17 | 2020-08-13 | 3.050 | 152,150 | +130,350 | 0.01% | 464,058 |
| 2020-08-11 | 2020-08-07 | 3.160 | 21,800 | -102,000 | 0.00% | 68,888 |
| 2020-08-10 | 2020-08-06 | 3.240 | 123,800 | -44,520 | 0.01% | 401,112 |
| 2020-08-07 | 2020-08-05 | 3.320 | 168,320 | +146,520 | 0.02% | 558,822 |
| 2020-08-05 | 2020-08-03 | 3.350 | 21,800 | -114,000 | 0.00% | 73,030 |
| 2020-08-04 | 2020-07-31 | 3.350 | 135,800 | +102,000 | 0.01% | 454,930 |
| 2020-08-03 | 2020-07-30 | 3.230 | 33,800 | -152,460 | 0.00% | 109,174 |
| 2020-07-31 | 2020-07-29 | 3.170 | 186,260 | -159,520 | 0.02% | 590,444 |
| 2020-07-30 | 2020-07-28 | 3.080 | 345,780 | -97,829 | 0.03% | 1,065,002 |
| 2020-07-29 | 2020-07-27 | 3.040 | 443,609 | -251,100 | 0.04% | 1,348,571 |
| 2020-07-28 | 2020-07-24 | 3.110 | 694,709 | -319,400 | 0.06% | 2,160,545 |
| 2020-07-24 | 2020-07-22 | 3.280 | 1,014,109 | +667,309 | 0.09% | 3,326,278 |
| 2020-07-23 | 2020-07-21 | 3.390 | 346,800 | +179,000 | 0.03% | 1,175,652 |
| 2020-07-21 | 2020-07-17 | 3.270 | 167,800 | -51,450 | 0.02% | 548,706 |
| 2020-07-20 | 2020-07-16 | 3.180 | 219,250 | -380,900 | 0.02% | 697,215 |
| 2020-07-17 | 2020-07-15 | 3.460 | 600,150 | +563,350 | 0.05% | 2,076,519 |
| 2020-07-16 | 2020-07-14 | 3.660 | 36,800 | -293,384 | 0.00% | 134,688 |
| 2020-07-14 | 2020-07-10 | 3.240 | 330,184 | -854,772 | 0.03% | 1,069,796 |
| 2020-07-13 | 2020-07-09 | 3.260 | 1,184,956 | +564,540 | 0.11% | 3,862,957 |
| 2020-07-10 | 2020-07-08 | 3.260 | 620,416 | -136,620 | 0.06% | 2,022,556 |
| 2020-07-09 | 2020-07-07 | 3.270 | 757,036 | +471,616 | 0.07% | 2,475,508 |
| 2020-07-08 | 2020-07-06 | 3.200 | 285,420 | -65,340 | 0.03% | 913,344 |
| 2020-07-07 | 2020-07-03 | 3.210 | 350,760 | -31,680 | 0.03% | 1,125,940 |
| 2020-07-06 | 2020-07-02 | 3.200 | 382,440 | -10,000 | 0.03% | 1,223,808 |
| 2020-07-03 | 2020-06-30 | 3.230 | 392,440 | -241,360 | 0.04% | 1,267,581 |
| 2020-07-02 | 2020-06-29 | 3.170 | 633,800 | -68,000 | 0.06% | 2,009,146 |
| 2020-06-30 | 2020-06-26 | 3.250 | 701,800 | -647,560 | 0.06% | 2,280,850 |
| 2020-06-26 | 2020-06-23 | 3.360 | 1,349,360 | -78,470 | 0.12% | 4,533,850 |
| 2020-06-24 | 2020-06-22 | 3.500 | 1,427,830 | +852,941 | 0.13% | 4,997,405 |
| 2020-06-23 | 2020-06-19 | 3.360 | 574,889 | -275,621 | 0.05% | 1,931,627 |
| 2020-06-22 | 2020-06-18 | 3.530 | 850,510 | -20,581 | 0.08% | 3,002,300 |
| 2020-06-19 | 2020-06-17 | 3.090 | 871,091 | +459,185 | 0.08% | 2,691,671 |
| 2020-06-18 | 2020-06-16 | 2.960 | 411,906 | +142,193 | 0.04% | 1,219,242 |
| 2020-06-16 | 2020-06-12 | 2.920 | 269,713 | -369,087 | 0.02% | 787,562 |
| 2020-06-15 | 2020-06-11 | 2.950 | 638,800 | -10,887 | 0.06% | 1,884,460 |
| 2020-06-11 | 2020-06-09 | 3.040 | 649,687 | +308,108 | 0.06% | 1,975,048 |
| 2020-06-10 | 2020-06-08 | 2.910 | 341,579 | -559,950 | 0.03% | 993,995 |
| 2020-06-09 | 2020-06-05 | 2.970 | 901,529 | +323,779 | 0.08% | 2,677,541 |
| 2020-06-08 | 2020-06-04 | 2.910 | 577,750 | +103,950 | 0.05% | 1,681,252 |
| 2020-06-04 | 2020-06-02 | 3.010 | 473,800 | +106,530 | 0.04% | 1,426,138 |
| 2020-06-03 | 2020-06-01 | 2.990 | 367,270 | +349,470 | 0.03% | 1,098,137 |
| 2020-06-01 | 2020-05-28 | 2.830 | 17,800 | -115,000 | 0.00% | 50,374 |
| 2020-05-29 | 2020-05-27 | 2.940 | 132,800 | -68,150 | 0.01% | 390,432 |
| 2020-05-28 | 2020-05-26 | 3.050 | 200,950 | -105,970 | 0.02% | 612,898 |
| 2020-05-27 | 2020-05-25 | 3.120 | 306,920 | -157,792 | 0.03% | 957,590 |
| 2020-05-26 | 2020-05-22 | 3.050 | 464,712 | -491,500 | 0.04% | 1,417,372 |
| 2020-05-22 | 2020-05-20 | 3.420 | 956,212 | +256,149 | 0.09% | 3,270,245 |
| 2020-05-20 | 2020-05-18 | 3.110 | 700,063 | +171,923 | 0.06% | 2,177,196 |
| 2020-05-19 | 2020-05-15 | 2.890 | 528,140 | +164,340 | 0.05% | 1,526,325 |
| 2020-05-18 | 2020-05-14 | 2.750 | 363,800 | +196,000 | 0.03% | 1,000,450 |
| 2020-05-15 | 2020-05-13 | 2.740 | 167,800 | -16,360 | 0.02% | 459,772 |
| 2020-05-14 | 2020-05-12 | 2.700 | 184,160 | +162,360 | 0.02% | 497,232 |
| 2020-05-06 | 2020-05-04 | 2.690 | 21,800 | -34,000 | 0.00% | 58,642 |
| 2020-05-05 | 2020-04-29 | 2.790 | 55,800 | -435,000 | 0.01% | 155,682 |
| 2020-05-04 | 2020-04-28 | 2.840 | 490,800 | +216,106 | 0.04% | 1,393,872 |
| 2020-04-28 | 2020-04-24 | 2.790 | 274,694 | +262,894 | 0.02% | 766,396 |
| 2020-04-24 | 2020-04-22 | 2.830 | 11,800 | -150,900 | 0.00% | 33,394 |
| 2020-04-23 | 2020-04-21 | 2.820 | 162,700 | -219,810 | 0.01% | 458,814 |
| 2020-04-22 | 2020-04-20 | 2.910 | 382,510 | +150,900 | 0.03% | 1,113,104 |
| 2020-04-21 | 2020-04-17 | 2.890 | 231,610 | -102,990 | 0.02% | 669,353 |
| 2020-04-20 | 2020-04-16 | 2.920 | 334,600 | -31,000 | 0.03% | 977,032 |
| 2020-04-17 | 2020-04-15 | 2.940 | 365,600 | -69,000 | 0.03% | 1,074,864 |
| 2020-04-16 | 2020-04-14 | 2.980 | 434,600 | +122,000 | 0.04% | 1,295,108 |
| 2020-04-15 | 2020-04-09 | 2.830 | 312,600 | -177,192 | 0.03% | 884,658 |
| 2020-04-14 | 2020-04-08 | 2.810 | 489,792 | -226,433 | 0.04% | 1,376,316 |
| 2020-04-09 | 2020-04-07 | 2.850 | 716,225 | -40,087 | 0.06% | 2,041,241 |
| 2020-04-08 | 2020-04-06 | 2.850 | 756,312 | -256,288 | 0.07% | 2,155,489 |
| 2020-04-07 | 2020-04-03 | 2.780 | 1,012,600 | -5,821 | 0.09% | 2,815,028 |
| 2020-04-06 | 2020-04-02 | 2.840 | 1,018,421 | +710,721 | 0.09% | 2,892,316 |
| 2020-04-03 | 2020-04-01 | 2.810 | 307,700 | -268,735 | 0.03% | 864,637 |
| 2020-04-01 | 2020-03-30 | 2.860 | 576,435 | +242,635 | 0.05% | 1,648,604 |
| 2020-03-31 | 2020-03-27 | 3.000 | 333,800 | -875,910 | 0.03% | 1,001,400 |
| 2020-03-30 | 2020-03-26 | 3.180 | 1,209,710 | +875,910 | 0.11% | 3,846,878 |
| 2020-03-26 | 2020-03-24 | 2.670 | 333,800 | -1,136,000 | 0.03% | 891,246 |
| 2020-03-25 | 2020-03-23 | 2.740 | 1,469,800 | +1,465,000 | 0.13% | 4,027,252 |
| 2020-03-24 | 2020-03-20 | 2.850 | 4,800 | -119,790 | 0.00% | 13,680 |
| 2020-03-23 | 2020-03-19 | 2.790 | 124,590 | -132,561 | 0.01% | 347,606 |
| 2020-03-20 | 2020-03-18 | 2.930 | 257,151 | +252,351 | 0.02% | 753,452 |
| 2020-03-19 | 2020-03-17 | 3.300 | 4,800 | -535 | 0.00% | 15,840 |
| 2020-03-16 | 2020-03-12 | 3.350 | 5,335 | -682 | 0.00% | 17,872 |
| 2020-03-11 | 2020-03-09 | 3.670 | 6,017 | -4,000 | 0.00% | 22,082 |
| 2020-03-09 | 2020-03-05 | 3.800 | 10,017 | -118,800 | 0.00% | 38,065 |
| 2020-03-06 | 2020-03-04 | 3.800 | 128,817 | +123,482 | 0.01% | 489,505 |
| 2020-03-05 | 2020-03-03 | 3.870 | 5,335 | -309,900 | 0.00% | 20,646 |
| 2020-03-03 | 2020-02-28 | 3.900 | 315,235 | -335,680 | 0.03% | 1,229,416 |
| 2020-03-02 | 2020-02-27 | 4.080 | 650,915 | +546,480 | 0.06% | 2,655,733 |
| 2020-02-28 | 2020-02-26 | 3.790 | 104,435 | +70,900 | 0.01% | 395,809 |
| 2020-02-25 | 2020-02-21 | 4.000 | 33,535 | -242,000 | 0.00% | 134,140 |
| 2020-02-24 | 2020-02-20 | 3.950 | 275,535 | -77,065 | 0.02% | 1,088,363 |
| 2020-02-20 | 2020-02-18 | 4.150 | 352,600 | -1,475,900 | 0.03% | 1,463,290 |
| 2020-02-19 | 2020-02-17 | 4.210 | 1,828,500 | +1,535,000 | 0.17% | 7,697,985 |
| 2020-02-18 | 2020-02-14 | 4.000 | 293,500 | -76,000 | 0.03% | 1,174,000 |
| 2020-02-17 | 2020-02-13 | 4.190 | 369,500 | +287,900 | 0.03% | 1,548,205 |
| 2020-02-14 | 2020-02-12 | 3.890 | 81,600 | -1,169,900 | 0.01% | 317,424 |
| 2020-02-13 | 2020-02-11 | 4.110 | 1,251,500 | +576,800 | 0.11% | 5,143,665 |
| 2020-02-12 | 2020-02-10 | 4.210 | 674,700 | +669,900 | 0.06% | 2,840,487 |
| 2020-02-11 | 2020-02-07 | 4.390 | 4,800 | -6,000 | 0.00% | 21,072 |
| 2020-02-10 | 2020-02-06 | 4.400 | 10,800 | -127,000 | 0.00% | 47,520 |
| 2020-02-07 | 2020-02-05 | 4.040 | 137,800 | -12,900 | 0.01% | 556,712 |
| 2020-02-06 | 2020-02-04 | 4.190 | 150,700 | +139,900 | 0.01% | 631,433 |
| 2020-02-05 | 2020-02-03 | 4.950 | 10,800 | -1,002,831 | 0.00% | 53,460 |
| 2020-02-04 | 2020-01-31 | 4.150 | 1,013,631 | +1,002,831 | 0.09% | 4,206,569 |
| 2020-02-03 | 2020-01-30 | 3.330 | 10,800 | -112,582 | 0.00% | 35,964 |
| 2020-01-31 | 2020-01-29 | 3.970 | 123,382 | -324,000 | 0.01% | 489,827 |
| 2020-01-30 | 2020-01-24 | 2.980 | 447,382 | -442,761 | 0.04% | 1,333,198 |
| 2020-01-29 | 2020-01-22 | 2.990 | 890,143 | -22,000 | 0.08% | 2,661,528 |
| 2020-01-23 | 2020-01-21 | 2.950 | 912,143 | -47,940 | 0.08% | 2,690,822 |
| 2020-01-22 | 2020-01-20 | 3.080 | 960,083 | -93,890 | 0.09% | 2,957,056 |
| 2020-01-21 | 2020-01-17 | 3.090 | 1,053,973 | +7,900 | 0.10% | 3,256,777 |
| 2020-01-20 | 2020-01-16 | 3.110 | 1,046,073 | -532,000 | 0.09% | 3,253,287 |
| 2020-01-17 | 2020-01-15 | 2.930 | 1,578,073 | -102,591 | 0.14% | 4,623,754 |
| 2020-01-16 | 2020-01-14 | 2.920 | 1,680,664 | -347,399 | 0.15% | 4,907,539 |
| 2020-01-15 | 2020-01-13 | 2.940 | 2,028,063 | -135,000 | 0.18% | 5,962,505 |
| 2020-01-14 | 2020-01-10 | 2.930 | 2,163,063 | +400,400 | 0.20% | 6,337,775 |
| 2020-01-13 | 2020-01-09 | 2.990 | 1,762,663 | -150,000 | 0.16% | 5,270,362 |
| 2020-01-10 | 2020-01-08 | 2.800 | 1,912,663 | -44,819 | 0.17% | 5,355,456 |
| 2020-01-09 | 2020-01-07 | 2.910 | 1,957,482 | -53,000 | 0.18% | 5,696,273 |
| 2020-01-08 | 2020-01-06 | 2.930 | 2,010,482 | -97,002 | 0.18% | 5,890,712 |
| 2020-01-07 | 2020-01-03 | 2.930 | 2,107,484 | -161,000 | 0.19% | 6,174,928 |
| 2020-01-06 | 2020-01-02 | 2.980 | 2,268,484 | -589,879 | 0.21% | 6,760,082 |
| 2020-01-03 | 2019-12-31 | 2.970 | 2,858,363 | -2,155,010 | 0.26% | 8,489,338 |
| 2020-01-02 | 2019-12-27 | 3.130 | 5,013,373 | -181,000 | 0.45% | 15,691,857 |
| 2019-12-30 | 2019-12-24 | 3.240 | 5,194,373 | +1,920,800 | 0.46% | 16,829,769 |
| 2019-12-27 | 2019-12-20 | 3.220 | 3,273,573 | -150,970 | 0.29% | 10,540,905 |
| 2019-12-23 | 2019-12-19 | 3.210 | 3,424,543 | -182,000 | 0.31% | 10,992,783 |
| 2019-12-20 | 2019-12-18 | 3.240 | 3,606,543 | -77,000 | 0.32% | 11,685,199 |
| 2019-12-19 | 2019-12-17 | 3.300 | 3,683,543 | -267,000 | 0.33% | 12,155,692 |
| 2019-12-18 | 2019-12-16 | 3.230 | 3,950,543 | -57,420 | 0.35% | 12,760,254 |
| 2019-12-17 | 2019-12-13 | 3.280 | 4,007,963 | -27,720 | 0.36% | 13,146,119 |
| 2019-12-16 | 2019-12-12 | 3.320 | 4,035,683 | -743,505 | 0.36% | 13,398,468 |
| 2019-12-13 | 2019-12-11 | 3.240 | 4,779,188 | +4,390,129 | 0.43% | 15,484,569 |
| 2019-12-12 | 2019-12-10 | 3.310 | 389,059 | +162,439 | 0.03% | 1,287,785 |
| 2019-12-11 | 2019-12-09 | 3.360 | 226,620 | -111,870 | 0.02% | 761,443 |
| 2019-12-10 | 2019-12-06 | 3.440 | 338,490 | +327,690 | 0.03% | 1,164,406 |
| 2019-12-09 | 2019-12-05 | 3.490 | 10,800 | -187,110 | 0.00% | 37,692 |
| 2019-12-06 | 2019-12-04 | 3.660 | 197,910 | -145,530 | 0.02% | 724,351 |
| 2019-12-05 | 2019-12-03 | 3.560 | 343,440 | +332,640 | 0.03% | 1,222,646 |
| 2019-12-04 | 2019-12-02 | 3.300 | 10,800 | -240,770 | 0.00% | 35,640 |
| 2019-12-03 | 2019-11-29 | 3.330 | 251,570 | +27,268 | 0.02% | 837,728 |
| 2019-12-02 | 2019-11-28 | 3.420 | 224,302 | +148,207 | 0.02% | 767,113 |
| 2019-11-29 | 2019-11-27 | 4.560 | 76,095 | -276,045 | 0.01% | 346,993 |
| 2019-11-28 | 2019-11-26 | 4.760 | 352,140 | -101,305 | 0.03% | 1,676,186 |
| 2019-11-27 | 2019-11-25 | 4.720 | 453,445 | -2,000 | 0.04% | 2,140,260 |
| 2019-11-26 | 2019-11-22 | 4.760 | 455,445 | -87,000 | 0.04% | 2,167,918 |
| 2019-11-25 | 2019-11-21 | 4.680 | 542,445 | -78,000 | 0.05% | 2,538,643 |
| 2019-11-22 | 2019-11-20 | 4.700 | 620,445 | -32,473 | 0.06% | 2,916,092 |
| 2019-11-20 | 2019-11-18 | 4.270 | 652,918 | -192,933 | 0.06% | 2,787,960 |
| 2019-11-19 | 2019-11-15 | 4.500 | 845,851 | +192,933 | 0.08% | 3,806,330 |
| 2019-11-18 | 2019-11-14 | 3.940 | 652,918 | -6,944 | 0.06% | 2,572,497 |
| 2019-11-15 | 2019-11-13 | 4.000 | 659,862 | -60,058 | 0.06% | 2,639,448 |
| 2019-11-13 | 2019-11-11 | 4.090 | 719,920 | -24,001 | 0.06% | 2,944,473 |
| 2019-11-12 | 2019-11-08 | 4.150 | 743,921 | -115,599 | 0.07% | 3,087,272 |
| 2019-11-11 | 2019-11-07 | 3.910 | 859,520 | -2,510,129 | 0.08% | 3,360,723 |
| 2019-11-08 | 2019-11-06 | 3.520 | 3,369,649 | +74,253 | 0.30% | 11,861,164 |
| 2019-11-07 | 2019-11-05 | 3.510 | 3,295,396 | +2,497,600 | 0.29% | 11,566,840 |
| 2019-10-31 | 2019-10-29 | 3.700 | 797,796 | -115,000 | 0.07% | 2,951,845 |
| 2019-10-21 | 2019-10-17 | 3.050 | 912,796 | +99,316 | 0.08% | 2,784,028 |
| 2019-10-11 | 2019-10-09 | 2.990 | 813,480 | +328,680 | 0.07% | 2,432,305 |
| 2019-10-10 | 2019-10-08 | 3.090 | 484,800 | -317,000 | 0.04% | 1,498,032 |
| 2019-10-08 | 2019-10-03 | 3.130 | 801,800 | -782 | 0.07% | 2,509,634 |
| 2019-10-04 | 2019-10-02 | 3.290 | 802,582 | -4,000 | 0.07% | 2,640,495 |
| 2019-10-03 | 2019-09-30 | 3.430 | 806,582 | -196,921 | 0.07% | 2,766,576 |
| 2019-10-02 | 2019-09-27 | 3.600 | 1,003,503 | -12,079 | 0.09% | 3,612,611 |
| 2019-09-30 | 2019-09-26 | 3.600 | 1,015,582 | -4,001 | 0.09% | 3,656,095 |
| 2019-09-27 | 2019-09-25 | 3.500 | 1,019,583 | -2,861,135 | 0.09% | 3,568,540 |
| 2019-09-26 | 2019-09-24 | 3.530 | 3,880,718 | +184,429 | 0.35% | 13,698,935 |
| 2019-09-25 | 2019-09-23 | 3.560 | 3,696,289 | -16,293 | 0.33% | 13,158,789 |
| 2019-09-24 | 2019-09-20 | 3.700 | 3,712,582 | -1,009,500 | 0.33% | 13,736,553 |
| 2019-09-23 | 2019-09-19 | 3.740 | 4,722,082 | +296,000 | 0.42% | 17,660,587 |
| 2019-09-19 | 2019-09-17 | 3.740 | 4,426,082 | +292,000 | 0.39% | 16,553,547 |
| 2019-09-18 | 2019-09-16 | 3.690 | 4,134,082 | +367,991 | 0.37% | 15,254,763 |
| 2019-09-17 | 2019-09-13 | 3.850 | 3,766,091 | -1,238,000 | 0.34% | 14,499,450 |
| 2019-09-13 | 2019-09-11 | 3.710 | 5,004,091 | +1,079,700 | 0.45% | 18,565,178 |
| 2019-09-12 | 2019-09-10 | 3.670 | 3,924,391 | +335,782 | 0.35% | 14,402,515 |
| 2019-09-10 | 2019-09-06 | 3.800 | 3,588,609 | +270,000 | 0.32% | 13,636,714 |
| 2019-09-06 | 2019-09-04 | 3.790 | 3,318,609 | -800,000 | 0.30% | 12,577,528 |
| 2019-09-05 | 2019-09-03 | 3.760 | 4,118,609 | +317,009 | 0.37% | 15,485,970 |
| 2019-08-30 | 2019-08-28 | 4.140 | 3,801,600 | +2,307,300 | 0.34% | 15,738,624 |
| 2019-08-28 | 2019-08-26 | 4.100 | 1,494,300 | +201,000 | 0.13% | 6,126,630 |
| 2019-08-27 | 2019-08-23 | 4.060 | 1,293,300 | -169,000 | 0.12% | 5,250,798 |
| 2019-08-23 | 2019-08-21 | 4.110 | 1,462,300 | -4,000 | 0.13% | 6,010,053 |
| 2019-08-22 | 2019-08-20 | 4.150 | 1,466,300 | -861,280 | 0.13% | 6,085,145 |
| 2019-08-20 | 2019-08-16 | 4.070 | 2,327,580 | +71,280 | 0.21% | 9,473,251 |
| 2019-08-19 | 2019-08-15 | 3.850 | 2,256,300 | +998,000 | 0.20% | 8,686,755 |
| 2019-08-13 | 2019-08-09 | 4.000 | 1,258,300 | -66,330 | 0.11% | 5,033,200 |
| 2019-08-12 | 2019-08-08 | 4.080 | 1,324,630 | -2,764,000 | 0.12% | 5,404,490 |
| 2019-08-09 | 2019-08-07 | 4.000 | 4,088,630 | -35,000 | 0.36% | 16,354,520 |
| 2019-08-08 | 2019-08-06 | 4.010 | 4,123,630 | -457,000 | 0.37% | 16,535,756 |
| 2019-08-07 | 2019-08-05 | 4.140 | 4,580,630 | +3,043,000 | 0.41% | 18,963,808 |
| 2019-08-06 | 2019-08-02 | 4.300 | 1,537,630 | -3,280,000 | 0.14% | 6,611,809 |
| 2019-08-02 | 2019-07-31 | 5.000 | 4,817,630 | +1,800 | 0.43% | 24,088,150 |
| 2019-08-01 | 2019-07-30 | 5.140 | 4,815,830 | +159,000 | 0.43% | 24,753,366 |
| 2019-07-23 | 2019-07-19 | 5.640 | 4,656,830 | +3,497,000 | 0.42% | 26,264,521 |
| 2019-07-18 | 2019-07-16 | 5.770 | 1,159,830 | -3,497,000 | 0.10% | 6,692,219 |
| 2019-07-17 | 2019-07-15 | 5.790 | 4,656,830 | +1,083,000 | 0.42% | 26,963,046 |
| 2019-07-05 | 2019-07-03 | 6.080 | 3,573,830 | -990 | 0.32% | 21,728,886 |
| 2019-06-27 | 2019-06-25 | 6.360 | 3,574,820 | -401,680 | 0.32% | 22,735,855 |
| 2019-06-26 | 2019-06-24 | 6.470 | 3,976,500 | -810,000 | 0.35% | 25,727,955 |
| 2019-06-25 | 2019-06-21 | 6.620 | 4,786,500 | +70,000 | 0.43% | 31,686,630 |
| 2019-06-24 | 2019-06-20 | 6.610 | 4,716,500 | +399,000 | 0.42% | 31,176,065 |
| 2019-06-20 | 2019-06-18 | 6.520 | 4,317,500 | -1,000 | 0.39% | 28,150,100 |
| 2019-06-18 | 2019-06-14 | 6.570 | 4,318,500 | +664,000 | 0.39% | 28,372,545 |
| 2019-06-14 | 2019-06-12 | 6.620 | 3,654,500 | +1,500 | 0.33% | 24,192,790 |
| 2019-06-13 | 2019-06-11 | 6.580 | 3,653,000 | -814,000 | 0.33% | 24,036,740 |
| 2019-06-05 | 2019-06-03 | 6.240 | 4,467,000 | +3,497,000 | 0.40% | 27,874,080 |
| 2019-06-04 | 2019-05-31 | 6.410 | 970,000 | -45,540 | 0.09% | 6,217,700 |
| 2019-06-03 | 2019-05-30 | 6.280 | 1,015,540 | -3,450,851 | 0.09% | 6,377,591 |
| 2019-05-31 | 2019-05-29 | 6.260 | 4,466,391 | -51,480 | 0.40% | 27,959,608 |
| 2019-05-30 | 2019-05-28 | 6.450 | 4,517,871 | +808,020 | 0.40% | 29,140,268 |
| 2019-05-29 | 2019-05-27 | 5.920 | 3,709,851 | +51,460 | 0.33% | 21,962,318 |
| 2019-05-28 | 2019-05-24 | 5.940 | 3,658,391 | -868,000 | 0.33% | 21,730,843 |
| 2019-05-23 | 2019-05-21 | 6.000 | 4,526,391 | +812,560 | 0.40% | 27,158,346 |
| 2019-05-22 | 2019-05-20 | 6.010 | 3,713,831 | +55,440 | 0.33% | 22,320,124 |
| 2019-05-21 | 2019-05-17 | 6.160 | 3,658,391 | -8,000 | 0.33% | 22,535,689 |
| 2019-05-20 | 2019-05-16 | 6.310 | 3,666,391 | -13,000 | 0.33% | 23,134,927 |
| 2019-05-14 | 2019-05-09 | 6.130 | 3,679,391 | -48,000 | 0.33% | 22,554,667 |
| 2019-05-06 | 2019-05-02 | 6.850 | 3,727,391 | -391,000 | 0.33% | 25,532,628 |
| 2019-05-03 | 2019-04-30 | 6.680 | 4,118,391 | -101,000 | 0.37% | 27,510,852 |
| 2019-05-02 | 2019-04-29 | 6.720 | 4,219,391 | +492,000 | 0.38% | 28,354,308 |
| 2019-04-26 | 2019-04-24 | 6.700 | 3,727,391 | -48,875 | 0.33% | 24,973,520 |
| 2019-04-04 | 2019-04-02 | 6.620 | 3,776,266 | -653,000 | 0.34% | 24,998,881 |
| 2019-04-03 | 2019-04-01 | 6.530 | 4,429,266 | +653,000 | 0.40% | 28,923,107 |
| 2019-03-27 | 2019-03-25 | 6.730 | 3,776,266 | -202,100 | 0.34% | 25,414,270 |
| 2019-03-22 | 2019-03-20 | 7.190 | 3,978,366 | +150,000 | 0.35% | 28,604,452 |
| 2019-03-21 | 2019-03-19 | 7.330 | 3,828,366 | -53,600 | 0.34% | 28,061,923 |
| 2019-03-19 | 2019-03-15 | 7.160 | 3,881,966 | +137,032 | 0.35% | 27,794,877 |
| 2019-03-12 | 2019-03-08 | 7.790 | 3,744,934 | +96,000 | 0.33% | 29,173,036 |
| 2019-03-08 | 2019-03-06 | 8.450 | 3,648,934 | +45,179 | 0.33% | 30,833,492 |
| 2019-03-07 | 2019-03-05 | 7.930 | 3,603,755 | -56,046 | 0.32% | 28,577,777 |
| 2019-03-06 | 2019-03-04 | 7.400 | 3,659,801 | -8,023 | 0.33% | 27,082,527 |
| 2019-03-05 | 2019-03-01 | 6.950 | 3,667,824 | -8,754 | 0.33% | 25,491,377 |
| 2019-03-01 | 2019-02-27 | 6.810 | 3,676,578 | -23,300 | 0.33% | 25,037,496 |
| 2019-02-28 | 2019-02-26 | 6.830 | 3,699,878 | -6,855 | 0.33% | 25,270,167 |
| 2019-02-27 | 2019-02-25 | 6.800 | 3,706,733 | -463,497 | 0.33% | 25,205,784 |
| 2019-02-26 | 2019-02-22 | 7.030 | 4,170,230 | +250,000 | 0.37% | 29,316,717 |
| 2019-02-25 | 2019-02-21 | 6.860 | 3,920,230 | -1,189 | 0.35% | 26,892,778 |
| 2019-02-22 | 2019-02-20 | 6.740 | 3,921,419 | -2,307 | 0.35% | 26,430,364 |
| 2019-02-21 | 2019-02-19 | 6.690 | 3,923,726 | +65,811 | 0.35% | 26,249,727 |
| 2019-02-19 | 2019-02-15 | 6.720 | 3,857,915 | +98,524 | 0.34% | 25,925,189 |
| 2019-02-14 | 2019-02-12 | 6.780 | 3,759,391 | +112,000 | 0.34% | 25,488,671 |
| 2019-02-01 | 2019-01-30 | 6.500 | 3,647,391 | -213,609 | 0.33% | 23,708,042 |
| 2019-01-31 | 2019-01-29 | 6.180 | 3,861,000 | -34,000 | 0.34% | 23,860,980 |
| 2019-01-30 | 2019-01-28 | 6.150 | 3,895,000 | -41,000 | 0.35% | 23,954,250 |
| 2019-01-29 | 2019-01-25 | 6.230 | 3,936,000 | -76,000 | 0.35% | 24,521,280 |
| 2019-01-28 | 2019-01-24 | 6.170 | 4,012,000 | -88,000 | 0.36% | 24,754,040 |
| 2019-01-25 | 2019-01-23 | 6.050 | 4,100,000 | -32,353 | 0.37% | 24,805,000 |
| 2019-01-24 | 2019-01-22 | 6.010 | 4,132,353 | -74,647 | 0.37% | 24,835,442 |
| 2019-01-23 | 2019-01-21 | 6.170 | 4,207,000 | -36,000 | 0.38% | 25,957,190 |
| 2019-01-22 | 2019-01-18 | 6.180 | 4,243,000 | +106,000 | 0.38% | 26,221,740 |
| 2019-01-21 | 2019-01-17 | 6.230 | 4,137,000 | -90,000 | 0.37% | 25,773,510 |
| 2019-01-18 | 2019-01-16 | 6.280 | 4,227,000 | -56,000 | 0.38% | 26,545,560 |
| 2019-01-17 | 2019-01-15 | 6.110 | 4,283,000 | -100,000 | 0.38% | 26,169,130 |
| 2019-01-16 | 2019-01-14 | 6.070 | 4,383,000 | -51,000 | 0.39% | 26,604,810 |
| 2019-01-15 | 2019-01-11 | 6.320 | 4,434,000 | -64,000 | 0.40% | 28,022,880 |
| 2019-01-14 | 2019-01-10 | 6.330 | 4,498,000 | -78,000 | 0.40% | 28,472,340 |
| 2019-01-11 | 2019-01-09 | 6.380 | 4,576,000 | -70,000 | 0.41% | 29,194,880 |
| 2019-01-10 | 2019-01-08 | 6.230 | 4,646,000 | -8,000 | 0.41% | 28,944,580 |
| 2019-01-09 | 2019-01-07 | 6.400 | 4,654,000 | -26,256 | 0.42% | 29,785,600 |
| 2019-01-03 | 2018-12-31 | 6.370 | 4,680,256 | -108,744 | 0.42% | 29,813,231 |
| 2019-01-02 | 2018-12-27 | 5.640 | 4,789,000 | -297,000 | 0.43% | 27,009,960 |
| 2018-12-28 | 2018-12-24 | 5.970 | 5,086,000 | -217,000 | 0.45% | 30,363,420 |
| 2018-12-27 | 2018-12-20 | 6.000 | 5,303,000 | -122,000 | 0.47% | 31,818,000 |
| 2018-12-21 | 2018-12-19 | 6.050 | 5,425,000 | -48,000 | 0.48% | 32,821,250 |
| 2018-12-20 | 2018-12-18 | 6.070 | 5,473,000 | -116,000 | 0.49% | 33,221,110 |
| 2018-12-19 | 2018-12-17 | 6.000 | 5,589,000 | -10,000 | 0.50% | 33,534,000 |
| 2018-12-18 | 2018-12-14 | 6.020 | 5,599,000 | -58,000 | 0.50% | 33,705,980 |
| 2018-12-17 | 2018-12-13 | 6.220 | 5,657,000 | -93,399 | 0.50% | 35,186,540 |
| 2018-12-14 | 2018-12-12 | 6.090 | 5,750,399 | -50,412 | 0.51% | 35,019,930 |
| 2018-12-13 | 2018-12-11 | 6.140 | 5,800,811 | -16,000 | 0.52% | 35,616,980 |
| 2018-12-12 | 2018-12-10 | 6.120 | 5,816,811 | -248,513 | 0.52% | 35,598,883 |
| 2018-12-11 | 2018-12-07 | 6.300 | 6,065,324 | -137,541 | 0.54% | 38,211,541 |
| 2018-12-10 | 2018-12-06 | 6.490 | 6,202,865 | -272,135 | 0.55% | 40,256,594 |
| 2018-12-07 | 2018-12-05 | 7.070 | 6,475,000 | +106,570 | 0.58% | 45,778,250 |
| 2018-12-05 | 2018-12-03 | 7.250 | 6,368,430 | -511,000 | 0.57% | 46,171,118 |
| 2018-12-04 | 2018-11-30 | 7.220 | 6,879,430 | -732,570 | 0.61% | 49,669,485 |
| 2018-12-03 | 2018-11-29 | 7.200 | 7,612,000 | -201,000 | 0.68% | 54,806,400 |
| 2018-11-30 | 2018-11-28 | 7.690 | 7,813,000 | -161,630 | 0.70% | 60,081,970 |
| 2018-11-29 | 2018-11-27 | 7.740 | 7,974,630 | -111,000 | 0.71% | 61,723,636 |
| 2018-11-28 | 2018-11-26 | 7.850 | 8,085,630 | -85,000 | 0.72% | 63,472,196 |
| 2018-11-27 | 2018-11-23 | 7.890 | 8,170,630 | -4,000 | 0.73% | 64,466,271 |
| 2018-11-26 | 2018-11-22 | 8.000 | 8,174,630 | -38,000 | 0.73% | 65,397,040 |
| 2018-11-23 | 2018-11-21 | 8.190 | 8,212,630 | -67,195 | 0.73% | 67,261,440 |
| 2018-11-22 | 2018-11-20 | 8.040 | 8,279,825 | -342,000 | 0.74% | 66,569,793 |
| 2018-11-21 | 2018-11-19 | 7.880 | 8,621,825 | -47,000 | 0.77% | 67,939,981 |
| 2018-11-20 | 2018-11-16 | 7.740 | 8,668,825 | -158,000 | 0.77% | 67,096,706 |
| 2018-11-19 | 2018-11-15 | 8.120 | 8,826,825 | -9,010 | 0.79% | 71,673,819 |
| 2018-11-16 | 2018-11-14 | 8.140 | 8,835,835 | -792,000 | 0.79% | 71,923,697 |
| 2018-11-15 | 2018-11-13 | 8.450 | 9,627,835 | -12,840 | 0.86% | 81,355,206 |
| 2018-11-14 | 2018-11-12 | 7.990 | 9,640,675 | -9,000 | 0.86% | 77,028,993 |
| 2018-11-13 | 2018-11-09 | 8.070 | 9,649,675 | +203,000 | 0.86% | 77,872,877 |
| 2018-11-12 | 2018-11-08 | 7.900 | 9,446,675 | +1,094,480 | 0.84% | 74,628,732 |
| 2018-11-09 | 2018-11-07 | 7.000 | 8,352,195 | -965,000 | 0.75% | 58,465,365 |
| 2018-11-08 | 2018-11-06 | 6.080 | 9,317,195 | -94,000 | 0.83% | 56,648,546 |
| 2018-11-07 | 2018-11-05 | 6.120 | 9,411,195 | -122,000 | 0.84% | 57,596,513 |
| 2018-11-06 | 2018-11-02 | 6.200 | 9,533,195 | -330,000 | 0.85% | 59,105,809 |
| 2018-11-05 | 2018-11-01 | 5.870 | 9,863,195 | -287,000 | 0.88% | 57,896,955 |
| 2018-11-02 | 2018-10-31 | 5.690 | 10,150,195 | -194,620 | 0.91% | 57,754,610 |
| 2018-11-01 | 2018-10-30 | 5.580 | 10,344,815 | -106,000 | 0.92% | 57,724,068 |
| 2018-10-31 | 2018-10-29 | 5.910 | 10,450,815 | -40,252 | 0.93% | 61,764,317 |
| 2018-10-30 | 2018-10-26 | 6.000 | 10,491,067 | -27,000 | 0.94% | 62,946,402 |
| 2018-10-29 | 2018-10-25 | 6.110 | 10,518,067 | -68,000 | 0.94% | 64,265,389 |
| 2018-10-25 | 2018-10-23 | 6.250 | 10,586,067 | -1,230 | 0.94% | 66,162,919 |
| 2018-10-23 | 2018-10-19 | 6.470 | 10,587,297 | +428,435 | 0.94% | 68,499,812 |
| 2018-10-22 | 2018-10-18 | 6.270 | 10,158,862 | +251,230 | 0.91% | 63,696,065 |
| 2018-10-18 | 2018-10-15 | 6.070 | 9,907,632 | +716,682 | 0.88% | 60,139,326 |
| 2018-10-08 | 2018-10-04 | 7.660 | 9,190,950 | +178,077 | 0.82% | 70,402,677 |
| 2018-10-04 | 2018-10-02 | 7.640 | 9,012,873 | -485,000 | 0.80% | 68,858,350 |
| 2018-10-03 | 2018-09-28 | 7.740 | 9,497,873 | +142,321 | 0.85% | 73,513,537 |
| 2018-10-02 | 2018-09-27 | 7.470 | 9,355,552 | +647,310 | 0.83% | 69,885,973 |
| 2018-09-28 | 2018-09-26 | 7.800 | 8,708,242 | +638,534 | 0.78% | 67,924,288 |
| 2018-09-24 | 2018-09-20 | 7.370 | 8,069,708 | -85,140 | 0.72% | 59,473,748 |
| 2018-09-21 | 2018-09-19 | 7.670 | 8,154,848 | -124,380 | 0.73% | 62,547,684 |
| 2018-09-20 | 2018-09-18 | 7.320 | 8,279,228 | +168,930 | 0.74% | 60,603,949 |
| 2018-09-19 | 2018-09-17 | 7.210 | 8,110,298 | +40,590 | 0.72% | 58,475,249 |
| 2018-09-17 | 2018-09-13 | 7.240 | 8,069,708 | +188,086 | 0.72% | 58,424,686 |
| 2018-09-13 | 2018-09-11 | 7.750 | 7,881,622 | -1,172,000 | 0.70% | 61,082,570 |
| 2018-09-11 | 2018-09-07 | 8.030 | 9,053,622 | +1,287,000 | 0.81% | 72,700,585 |
| 2018-09-10 | 2018-09-06 | 7.930 | 7,766,622 | -949,420 | 0.69% | 61,589,312 |
| 2018-09-07 | 2018-09-05 | 7.960 | 8,716,042 | +754,042 | 0.78% | 69,379,694 |
| 2018-09-06 | 2018-09-04 | 7.270 | 7,962,000 | +1,300,000 | 0.71% | 57,883,740 |
| 2018-09-05 | 2018-09-03 | 7.530 | 6,662,000 | -1,353,850 | 0.59% | 50,164,860 |
| 2018-09-04 | 2018-08-31 | 9.240 | 8,015,850 | -1,859,123 | 0.72% | 74,066,454 |
| 2018-09-03 | 2018-08-30 | 7.220 | 9,874,973 | -320,000 | 0.88% | 71,297,305 |
| 2018-08-31 | 2018-08-29 | 7.750 | 10,194,973 | -134,000 | 0.91% | 79,011,041 |
| 2018-08-30 | 2018-08-28 | 7.880 | 10,328,973 | -159,698 | 0.92% | 81,392,307 |
| 2018-08-29 | 2018-08-27 | 8.370 | 10,488,671 | -141,000 | 0.94% | 87,790,176 |
| 2018-08-28 | 2018-08-24 | 8.460 | 10,629,671 | -3,000 | 0.95% | 89,927,017 |
| 2018-08-27 | 2018-08-23 | 8.520 | 10,632,671 | -54,000 | 0.95% | 90,590,357 |
| 2018-08-24 | 2018-08-22 | 8.470 | 10,686,671 | +460,750 | 0.95% | 90,516,103 |
| 2018-08-23 | 2018-08-21 | 8.880 | 10,225,921 | +178,449 | 0.91% | 90,806,178 |
| 2018-08-22 | 2018-08-20 | 8.200 | 10,047,472 | +1,166,000 | 0.90% | 82,389,270 |
| 2018-08-21 | 2018-08-17 | 7.280 | 8,881,472 | +5,433,472 | 0.79% | 64,657,116 |
| 2018-08-20 | 2018-08-16 | 7.630 | 3,448,000 | -1,044,000 | 0.31% | 26,308,240 |
| 2018-08-17 | 2018-08-15 | 8.150 | 4,492,000 | -7,196,903 | 0.40% | 36,609,800 |
| 2018-08-16 | 2018-08-14 | 9.530 | 11,688,903 | +4,408,773 | 1.04% | 111,395,246 |
| 2018-08-15 | 2018-08-13 | 10.320 | 7,280,130 | -254,630 | 0.65% | 75,130,942 |
| 2018-08-14 | 2018-08-10 | 10.840 | 7,534,760 | -3,736,857 | 0.67% | 81,676,798 |
| 2018-08-13 | 2018-08-09 | 11.000 | 11,271,617 | +872,860 | 1.01% | 123,987,787 |
| 2018-08-10 | 2018-08-08 | 11.140 | 10,398,757 | +1,281,616 | 0.93% | 115,842,153 |
| 2018-08-09 | 2018-08-07 | 11.740 | 9,117,141 | +1,415,746 | 0.81% | 107,035,235 |
| 2018-08-08 | 2018-08-06 | 10.880 | 7,701,395 | -687,605 | 0.69% | 83,791,178 |
| 2018-08-07 | 2018-08-03 | 10.020 | 8,389,000 | -4,978,604 | 0.75% | 84,057,780 |
| 2018-08-06 | 2018-08-02 | 11.860 | 13,367,604 | +4,985,186 | 1.19% | 158,539,783 |
| 2018-08-03 | 2018-08-01 | 14.000 | 8,382,418 | 0.75% | 117,353,852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy