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 | 4.150 | 1,627,000 | +0 | 0.15% | 6,752,050 |
| 2025-10-13 | 2025-10-09 | 4.530 | 1,627,000 | +0 | 0.15% | 7,370,310 |
| 2025-10-10 | 2025-10-08 | 4.840 | 1,627,000 | +0 | 0.15% | 7,874,680 |
| 2025-10-09 | 2025-10-06 | 4.840 | 1,627,000 | +0 | 0.15% | 7,874,680 |
| 2025-10-08 | 2025-10-03 | 4.860 | 1,627,000 | +0 | 0.15% | 7,907,220 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,627,000 | +0 | 0.15% | 7,793,330 |
| 2025-10-03 | 2025-09-30 | 4.320 | 1,627,000 | +0 | 0.15% | 7,028,640 |
| 2025-10-02 | 2025-09-29 | 4.000 | 1,627,000 | +0 | 0.15% | 6,508,000 |
| 2025-09-30 | 2025-09-26 | 3.850 | 1,627,000 | +0 | 0.15% | 6,263,950 |
| 2025-09-29 | 2025-09-25 | 4.000 | 1,627,000 | +0 | 0.15% | 6,508,000 |
| 2025-09-26 | 2025-09-24 | 4.200 | 1,627,000 | +0 | 0.15% | 6,833,400 |
| 2025-09-25 | 2025-09-23 | 4.090 | 1,627,000 | +0 | 0.15% | 6,654,430 |
| 2025-09-24 | 2025-09-22 | 4.250 | 1,627,000 | +0 | 0.15% | 6,914,750 |
| 2025-09-23 | 2025-09-19 | 4.270 | 1,627,000 | +0 | 0.15% | 6,947,290 |
| 2025-09-22 | 2025-09-18 | 4.170 | 1,627,000 | +0 | 0.15% | 6,784,590 |
| 2025-09-19 | 2025-09-17 | 4.180 | 1,627,000 | +0 | 0.15% | 6,800,860 |
| 2025-09-18 | 2025-09-16 | 4.260 | 1,627,000 | +0 | 0.15% | 6,931,020 |
| 2025-09-17 | 2025-09-15 | 4.320 | 1,627,000 | +0 | 0.15% | 7,028,640 |
| 2025-09-16 | 2025-09-12 | 4.270 | 1,627,000 | +0 | 0.15% | 6,947,290 |
| 2025-09-15 | 2025-09-11 | 4.190 | 1,627,000 | +0 | 0.15% | 6,817,130 |
| 2025-09-12 | 2025-09-10 | 4.210 | 1,627,000 | +0 | 0.15% | 6,849,670 |
| 2025-09-11 | 2025-09-09 | 4.370 | 1,627,000 | +0 | 0.15% | 7,109,990 |
| 2025-09-10 | 2025-09-08 | 4.400 | 1,627,000 | +0 | 0.15% | 7,158,800 |
| 2025-09-09 | 2025-09-05 | 4.490 | 1,627,000 | +0 | 0.15% | 7,305,230 |
| 2025-09-08 | 2025-09-04 | 4.590 | 1,627,000 | +0 | 0.15% | 7,467,930 |
| 2025-09-05 | 2025-09-03 | 4.000 | 1,627,000 | +0 | 0.15% | 6,508,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 1,627,000 | +0 | 0.15% | 6,117,520 |
| 2025-09-03 | 2025-09-01 | 3.740 | 1,627,000 | +0 | 0.15% | 6,084,980 |
| 2025-09-02 | 2025-08-29 | 3.430 | 1,627,000 | +0 | 0.15% | 5,580,610 |
| 2025-09-01 | 2025-08-28 | 3.190 | 1,627,000 | +0 | 0.15% | 5,190,130 |
| 2025-08-29 | 2025-08-27 | 3.410 | 1,627,000 | +0 | 0.15% | 5,548,070 |
| 2025-08-28 | 2025-08-26 | 3.600 | 1,627,000 | +0 | 0.15% | 5,857,200 |
| 2025-08-27 | 2025-08-25 | 3.510 | 1,627,000 | +0 | 0.15% | 5,710,770 |
| 2025-08-26 | 2025-08-22 | 3.470 | 1,627,000 | +0 | 0.15% | 5,645,690 |
| 2025-08-25 | 2025-08-21 | 3.550 | 1,627,000 | +0 | 0.15% | 5,775,850 |
| 2025-08-22 | 2025-08-20 | 3.620 | 1,627,000 | +0 | 0.15% | 5,889,740 |
| 2025-08-21 | 2025-08-19 | 3.640 | 1,627,000 | +0 | 0.15% | 5,922,280 |
| 2025-08-20 | 2025-08-18 | 3.790 | 1,627,000 | +0 | 0.15% | 6,166,330 |
| 2025-08-19 | 2025-08-15 | 3.490 | 1,627,000 | +0 | 0.15% | 5,678,230 |
| 2025-08-18 | 2025-08-14 | 3.450 | 1,627,000 | +0 | 0.15% | 5,613,150 |
| 2025-08-15 | 2025-08-13 | 3.310 | 1,627,000 | +0 | 0.15% | 5,385,370 |
| 2025-08-14 | 2025-08-12 | 3.160 | 1,627,000 | +0 | 0.15% | 5,141,320 |
| 2025-08-13 | 2025-08-11 | 3.110 | 1,627,000 | +0 | 0.15% | 5,059,970 |
| 2025-08-12 | 2025-08-08 | 3.130 | 1,627,000 | +0 | 0.15% | 5,092,510 |
| 2025-08-11 | 2025-08-07 | 3.150 | 1,627,000 | +0 | 0.15% | 5,125,050 |
| 2025-08-08 | 2025-08-06 | 3.270 | 1,627,000 | +0 | 0.15% | 5,320,290 |
| 2025-08-07 | 2025-08-05 | 3.460 | 1,627,000 | +0 | 0.15% | 5,629,420 |
| 2025-08-06 | 2025-08-04 | 3.220 | 1,627,000 | +0 | 0.15% | 5,238,940 |
| 2025-08-05 | 2025-08-01 | 3.210 | 1,627,000 | +0 | 0.15% | 5,222,670 |
| 2025-08-04 | 2025-07-31 | 3.310 | 1,627,000 | +0 | 0.15% | 5,385,370 |
| 2025-08-01 | 2025-07-30 | 3.680 | 1,627,000 | +0 | 0.15% | 5,987,360 |
| 2025-07-31 | 2025-07-29 | 3.910 | 1,627,000 | +0 | 0.15% | 6,361,570 |
| 2025-07-30 | 2025-07-28 | 3.870 | 1,627,000 | +0 | 0.15% | 6,296,490 |
| 2025-07-29 | 2025-07-25 | 3.830 | 1,627,000 | +0 | 0.15% | 6,231,410 |
| 2025-07-28 | 2025-07-24 | 3.830 | 1,627,000 | +0 | 0.15% | 6,231,410 |
| 2025-07-25 | 2025-07-23 | 3.890 | 1,627,000 | +0 | 0.15% | 6,329,030 |
| 2025-07-24 | 2025-07-22 | 3.900 | 1,627,000 | +0 | 0.15% | 6,345,300 |
| 2025-07-23 | 2025-07-21 | 3.960 | 1,627,000 | +0 | 0.15% | 6,442,920 |
| 2025-07-22 | 2025-07-18 | 4.050 | 1,627,000 | +0 | 0.15% | 6,589,350 |
| 2025-07-21 | 2025-07-17 | 4.070 | 1,627,000 | +0 | 0.15% | 6,621,890 |
| 2025-07-18 | 2025-07-16 | 3.840 | 1,627,000 | +0 | 0.15% | 6,247,680 |
| 2025-07-17 | 2025-07-15 | 3.780 | 1,627,000 | +0 | 0.15% | 6,150,060 |
| 2025-07-16 | 2025-07-14 | 3.640 | 1,627,000 | +0 | 0.15% | 5,922,280 |
| 2025-07-15 | 2025-07-11 | 3.290 | 1,627,000 | +0 | 0.15% | 5,352,830 |
| 2025-07-14 | 2025-07-10 | 3.430 | 1,627,000 | +0 | 0.15% | 5,580,610 |
| 2025-07-11 | 2025-07-09 | 3.490 | 1,627,000 | +0 | 0.15% | 5,678,230 |
| 2025-07-10 | 2025-07-08 | 3.360 | 1,627,000 | +0 | 0.15% | 5,466,720 |
| 2025-07-09 | 2025-07-07 | 3.160 | 1,627,000 | +0 | 0.15% | 5,141,320 |
| 2025-07-08 | 2025-07-04 | 3.130 | 1,627,000 | +0 | 0.15% | 5,092,510 |
| 2025-07-07 | 2025-07-03 | 3.180 | 1,627,000 | +0 | 0.15% | 5,173,860 |
| 2025-07-04 | 2025-07-02 | 3.100 | 1,627,000 | +0 | 0.15% | 5,043,700 |
| 2025-07-03 | 2025-06-30 | 2.830 | 1,627,000 | +0 | 0.15% | 4,604,410 |
| 2025-07-02 | 2025-06-27 | 2.910 | 1,627,000 | +0 | 0.15% | 4,734,570 |
| 2025-06-30 | 2025-06-26 | 2.840 | 1,627,000 | +0 | 0.15% | 4,620,680 |
| 2025-06-27 | 2025-06-25 | 2.910 | 1,627,000 | +0 | 0.15% | 4,734,570 |
| 2025-06-26 | 2025-06-24 | 2.850 | 1,627,000 | +0 | 0.15% | 4,636,950 |
| 2025-06-25 | 2025-06-23 | 2.850 | 1,627,000 | +0 | 0.15% | 4,636,950 |
| 2025-06-24 | 2025-06-20 | 2.810 | 1,627,000 | +0 | 0.15% | 4,571,870 |
| 2025-06-23 | 2025-06-19 | 2.710 | 1,627,000 | +0 | 0.15% | 4,409,170 |
| 2025-06-20 | 2025-06-18 | 2.990 | 1,627,000 | +0 | 0.15% | 4,864,730 |
| 2025-06-19 | 2025-06-17 | 2.920 | 1,627,000 | +0 | 0.15% | 4,750,840 |
| 2025-06-18 | 2025-06-16 | 3.140 | 1,627,000 | +0 | 0.15% | 5,108,780 |
| 2025-06-17 | 2025-06-13 | 3.060 | 1,627,000 | +0 | 0.15% | 4,978,620 |
| 2025-06-16 | 2025-06-12 | 3.420 | 1,627,000 | +0 | 0.15% | 5,564,340 |
| 2025-06-13 | 2025-06-11 | 3.280 | 1,627,000 | +0 | 0.15% | 5,336,560 |
| 2025-06-12 | 2025-06-10 | 3.300 | 1,627,000 | +0 | 0.15% | 5,369,100 |
| 2025-06-11 | 2025-06-09 | 3.300 | 1,627,000 | +0 | 0.15% | 5,369,100 |
| 2025-06-10 | 2025-06-06 | 3.200 | 1,627,000 | +0 | 0.15% | 5,206,400 |
| 2025-06-09 | 2025-06-05 | 3.000 | 1,627,000 | +0 | 0.15% | 4,881,000 |
| 2025-06-06 | 2025-06-04 | 3.030 | 1,627,000 | +0 | 0.15% | 4,929,810 |
| 2025-06-05 | 2025-06-03 | 2.640 | 1,627,000 | +0 | 0.15% | 4,295,280 |
| 2025-06-04 | 2025-06-02 | 2.730 | 1,627,000 | +0 | 0.15% | 4,441,710 |
| 2025-06-03 | 2025-05-30 | 2.730 | 1,627,000 | +0 | 0.15% | 4,441,710 |
| 2025-06-02 | 2025-05-29 | 2.830 | 1,627,000 | +0 | 0.15% | 4,604,410 |
| 2025-05-30 | 2025-05-28 | 2.580 | 1,627,000 | +0 | 0.15% | 4,197,660 |
| 2025-05-29 | 2025-05-27 | 2.530 | 1,627,000 | +0 | 0.15% | 4,116,310 |
| 2025-05-28 | 2025-05-26 | 2.300 | 1,627,000 | +0 | 0.15% | 3,742,100 |
| 2025-05-27 | 2025-05-23 | 2.250 | 1,627,000 | +0 | 0.15% | 3,660,750 |
| 2025-05-26 | 2025-05-22 | 2.200 | 1,627,000 | +0 | 0.15% | 3,579,400 |
| 2025-05-23 | 2025-05-21 | 2.210 | 1,627,000 | +0 | 0.15% | 3,595,670 |
| 2025-05-22 | 2025-05-20 | 2.200 | 1,627,000 | +0 | 0.15% | 3,579,400 |
| 2025-05-21 | 2025-05-19 | 2.190 | 1,627,000 | +0 | 0.15% | 3,563,130 |
| 2025-05-20 | 2025-05-16 | 2.090 | 1,627,000 | +0 | 0.15% | 3,400,430 |
| 2025-05-19 | 2025-05-15 | 2.060 | 1,627,000 | +0 | 0.15% | 3,351,620 |
| 2025-05-16 | 2025-05-14 | 1.990 | 1,627,000 | +0 | 0.15% | 3,237,730 |
| 2025-05-15 | 2025-05-13 | 1.950 | 1,627,000 | +0 | 0.15% | 3,172,650 |
| 2025-05-14 | 2025-05-12 | 1.930 | 1,627,000 | +0 | 0.15% | 3,140,110 |
| 2025-05-13 | 2025-05-09 | 2.120 | 1,627,000 | +0 | 0.15% | 3,449,240 |
| 2025-05-12 | 2025-05-08 | 2.110 | 1,627,000 | +0 | 0.15% | 3,432,970 |
| 2025-05-09 | 2025-05-07 | 2.090 | 1,627,000 | +0 | 0.15% | 3,400,430 |
| 2025-05-08 | 2025-05-06 | 2.220 | 1,627,000 | +0 | 0.15% | 3,611,940 |
| 2025-05-07 | 2025-05-02 | 2.240 | 1,627,000 | +0 | 0.15% | 3,644,480 |
| 2025-05-06 | 2025-04-30 | 2.200 | 1,627,000 | +0 | 0.15% | 3,579,400 |
| 2025-05-02 | 2025-04-29 | 2.220 | 1,627,000 | +0 | 0.15% | 3,611,940 |
| 2025-04-30 | 2025-04-28 | 2.160 | 1,627,000 | +0 | 0.15% | 3,514,320 |
| 2025-04-29 | 2025-04-25 | 2.250 | 1,627,000 | +0 | 0.15% | 3,660,750 |
| 2025-04-28 | 2025-04-24 | 2.290 | 1,627,000 | +0 | 0.15% | 3,725,830 |
| 2025-04-25 | 2025-04-23 | 2.140 | 1,627,000 | +0 | 0.15% | 3,481,780 |
| 2025-04-24 | 2025-04-22 | 1.990 | 1,627,000 | +0 | 0.15% | 3,237,730 |
| 2025-04-23 | 2025-04-17 | 1.930 | 1,627,000 | +0 | 0.15% | 3,140,110 |
| 2025-04-22 | 2025-04-16 | 1.990 | 1,627,000 | +0 | 0.15% | 3,237,730 |
| 2025-04-17 | 2025-04-15 | 2.050 | 1,627,000 | +0 | 0.15% | 3,335,350 |
| 2025-04-16 | 2025-04-14 | 2.040 | 1,627,000 | +0 | 0.15% | 3,319,080 |
| 2025-04-15 | 2025-04-11 | 2.040 | 1,627,000 | +0 | 0.15% | 3,319,080 |
| 2025-04-14 | 2025-04-10 | 1.980 | 1,627,000 | +0 | 0.15% | 3,221,460 |
| 2025-04-11 | 2025-04-09 | 1.870 | 1,627,000 | +0 | 0.15% | 3,042,490 |
| 2025-04-10 | 2025-04-08 | 1.920 | 1,627,000 | +0 | 0.15% | 3,123,840 |
| 2025-04-09 | 2025-04-07 | 1.840 | 1,627,000 | +0 | 0.15% | 2,993,680 |
| 2025-04-08 | 2025-04-03 | 2.260 | 1,627,000 | +0 | 0.15% | 3,677,020 |
| 2025-04-07 | 2025-04-02 | 2.380 | 1,627,000 | +0 | 0.15% | 3,872,260 |
| 2025-04-03 | 2025-04-01 | 2.520 | 1,627,000 | +0 | 0.15% | 4,100,040 |
| 2025-04-02 | 2025-03-31 | 2.440 | 1,627,000 | +0 | 0.15% | 3,969,880 |
| 2025-04-01 | 2025-03-28 | 2.480 | 1,627,000 | +0 | 0.15% | 4,034,960 |
| 2025-03-31 | 2025-03-27 | 2.580 | 1,627,000 | +0 | 0.15% | 4,197,660 |
| 2025-03-28 | 2025-03-26 | 2.440 | 1,627,000 | +0 | 0.15% | 3,969,880 |
| 2025-03-27 | 2025-03-25 | 2.420 | 1,627,000 | +0 | 0.15% | 3,937,340 |
| 2025-03-26 | 2025-03-24 | 2.320 | 1,627,000 | +0 | 0.15% | 3,774,640 |
| 2025-03-25 | 2025-03-21 | 2.180 | 1,627,000 | +0 | 0.15% | 3,546,860 |
| 2025-03-24 | 2025-03-20 | 2.290 | 1,627,000 | +0 | 0.15% | 3,725,830 |
| 2025-03-21 | 2025-03-19 | 2.330 | 1,627,000 | +0 | 0.15% | 3,790,910 |
| 2025-03-20 | 2025-03-18 | 2.380 | 1,627,000 | +0 | 0.15% | 3,872,260 |
| 2025-03-19 | 2025-03-17 | 2.470 | 1,627,000 | +0 | 0.15% | 4,018,690 |
| 2025-03-18 | 2025-03-14 | 2.350 | 1,627,000 | +0 | 0.15% | 3,823,450 |
| 2025-03-17 | 2025-03-13 | 2.340 | 1,627,000 | +0 | 0.15% | 3,807,180 |
| 2025-03-14 | 2025-03-12 | 2.350 | 1,627,000 | +0 | 0.15% | 3,823,450 |
| 2025-03-13 | 2025-03-11 | 2.400 | 1,627,000 | +0 | 0.15% | 3,904,800 |
| 2025-03-12 | 2025-03-10 | 2.230 | 1,627,000 | +0 | 0.15% | 3,628,210 |
| 2025-03-11 | 2025-03-07 | 2.360 | 1,627,000 | +0 | 0.15% | 3,839,720 |
| 2025-03-10 | 2025-03-06 | 2.290 | 1,627,000 | +0 | 0.15% | 3,725,830 |
| 2025-03-07 | 2025-03-05 | 2.440 | 1,627,000 | +0 | 0.15% | 3,969,880 |
| 2025-03-06 | 2025-03-04 | 1.930 | 1,627,000 | +0 | 0.15% | 3,140,110 |
| 2025-03-05 | 2025-03-03 | 1.950 | 1,627,000 | +0 | 0.15% | 3,172,650 |
| 2025-03-04 | 2025-02-28 | 1.910 | 1,627,000 | +0 | 0.15% | 3,107,570 |
| 2025-03-03 | 2025-02-27 | 2.050 | 1,627,000 | +0 | 0.15% | 3,335,350 |
| 2025-02-28 | 2025-02-26 | 2.100 | 1,627,000 | +0 | 0.15% | 3,416,700 |
| 2025-02-27 | 2025-02-25 | 1.980 | 1,627,000 | +0 | 0.15% | 3,221,460 |
| 2025-02-26 | 2025-02-24 | 2.040 | 1,627,000 | +0 | 0.15% | 3,319,080 |
| 2025-02-25 | 2025-02-21 | 2.350 | 1,627,000 | +0 | 0.15% | 3,823,450 |
| 2025-02-24 | 2025-02-20 | 2.200 | 1,627,000 | +0 | 0.15% | 3,579,400 |
| 2025-02-21 | 2025-02-19 | 2.190 | 1,627,000 | +0 | 0.15% | 3,563,130 |
| 2025-02-20 | 2025-02-18 | 1.700 | 1,627,000 | +0 | 0.15% | 2,765,900 |
| 2025-02-19 | 2025-02-17 | 1.710 | 1,627,000 | +0 | 0.15% | 2,782,170 |
| 2025-02-18 | 2025-02-14 | 1.670 | 1,627,000 | +0 | 0.15% | 2,717,090 |
| 2025-02-17 | 2025-02-13 | 1.470 | 1,627,000 | +0 | 0.15% | 2,391,690 |
| 2025-02-14 | 2025-02-12 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2025-02-13 | 2025-02-11 | 1.540 | 1,627,000 | +0 | 0.15% | 2,505,580 |
| 2025-02-12 | 2025-02-10 | 1.580 | 1,627,000 | +0 | 0.15% | 2,570,660 |
| 2025-02-11 | 2025-02-07 | 1.520 | 1,627,000 | +0 | 0.15% | 2,473,040 |
| 2025-02-10 | 2025-02-06 | 1.560 | 1,627,000 | +0 | 0.15% | 2,538,120 |
| 2025-02-07 | 2025-02-05 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2025-02-06 | 2025-02-04 | 1.560 | 1,627,000 | +0 | 0.15% | 2,538,120 |
| 2025-02-05 | 2025-02-03 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2025-02-04 | 2025-01-28 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2025-02-03 | 2025-01-24 | 1.470 | 1,627,000 | +0 | 0.15% | 2,391,690 |
| 2025-01-27 | 2025-01-23 | 1.420 | 1,627,000 | +0 | 0.15% | 2,310,340 |
| 2025-01-24 | 2025-01-22 | 1.400 | 1,627,000 | +0 | 0.15% | 2,277,800 |
| 2025-01-23 | 2025-01-21 | 1.370 | 1,627,000 | +0 | 0.15% | 2,228,990 |
| 2025-01-22 | 2025-01-20 | 1.380 | 1,627,000 | +0 | 0.15% | 2,245,260 |
| 2025-01-21 | 2025-01-17 | 1.350 | 1,627,000 | +0 | 0.15% | 2,196,450 |
| 2025-01-20 | 2025-01-16 | 1.310 | 1,627,000 | +0 | 0.15% | 2,131,370 |
| 2025-01-17 | 2025-01-15 | 1.300 | 1,627,000 | +0 | 0.15% | 2,115,100 |
| 2025-01-16 | 2025-01-14 | 1.330 | 1,627,000 | +0 | 0.15% | 2,163,910 |
| 2025-01-15 | 2025-01-13 | 1.330 | 1,627,000 | +0 | 0.15% | 2,163,910 |
| 2025-01-14 | 2025-01-10 | 1.310 | 1,627,000 | +0 | 0.15% | 2,131,370 |
| 2025-01-13 | 2025-01-09 | 1.330 | 1,627,000 | +0 | 0.15% | 2,163,910 |
| 2025-01-10 | 2025-01-08 | 1.380 | 1,627,000 | +0 | 0.15% | 2,245,260 |
| 2025-01-09 | 2025-01-07 | 1.360 | 1,627,000 | +0 | 0.15% | 2,212,720 |
| 2025-01-08 | 2025-01-06 | 1.400 | 1,627,000 | +0 | 0.15% | 2,277,800 |
| 2025-01-07 | 2025-01-03 | 1.450 | 1,627,000 | +0 | 0.15% | 2,359,150 |
| 2025-01-06 | 2025-01-02 | 1.450 | 1,627,000 | +0 | 0.15% | 2,359,150 |
| 2025-01-03 | 2024-12-31 | 1.460 | 1,627,000 | +0 | 0.15% | 2,375,420 |
| 2025-01-02 | 2024-12-27 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-12-30 | 2024-12-24 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-12-27 | 2024-12-20 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2024-12-23 | 2024-12-19 | 1.460 | 1,627,000 | +0 | 0.15% | 2,375,420 |
| 2024-12-20 | 2024-12-18 | 1.450 | 1,627,000 | +0 | 0.15% | 2,359,150 |
| 2024-12-19 | 2024-12-17 | 1.440 | 1,627,000 | +0 | 0.15% | 2,342,880 |
| 2024-12-18 | 2024-12-16 | 1.460 | 1,627,000 | +0 | 0.15% | 2,375,420 |
| 2024-12-17 | 2024-12-13 | 1.500 | 1,627,000 | +0 | 0.15% | 2,440,500 |
| 2024-12-16 | 2024-12-12 | 1.490 | 1,627,000 | +0 | 0.15% | 2,424,230 |
| 2024-12-13 | 2024-12-11 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-12-12 | 2024-12-10 | 1.470 | 1,627,000 | +0 | 0.15% | 2,391,690 |
| 2024-12-11 | 2024-12-09 | 1.460 | 1,627,000 | +0 | 0.15% | 2,375,420 |
| 2024-12-10 | 2024-12-06 | 1.440 | 1,627,000 | +0 | 0.15% | 2,342,880 |
| 2024-12-09 | 2024-12-05 | 1.440 | 1,627,000 | +0 | 0.15% | 2,342,880 |
| 2024-12-06 | 2024-12-04 | 1.400 | 1,627,000 | +0 | 0.15% | 2,277,800 |
| 2024-12-05 | 2024-12-03 | 1.400 | 1,627,000 | +0 | 0.15% | 2,277,800 |
| 2024-12-04 | 2024-12-02 | 1.390 | 1,627,000 | +0 | 0.15% | 2,261,530 |
| 2024-12-03 | 2024-11-29 | 1.410 | 1,627,000 | +0 | 0.15% | 2,294,070 |
| 2024-12-02 | 2024-11-28 | 1.390 | 1,627,000 | +0 | 0.15% | 2,261,530 |
| 2024-11-29 | 2024-11-27 | 1.410 | 1,627,000 | +0 | 0.15% | 2,294,070 |
| 2024-11-28 | 2024-11-26 | 1.320 | 1,627,000 | +0 | 0.15% | 2,147,640 |
| 2024-11-27 | 2024-11-25 | 1.300 | 1,627,000 | +0 | 0.15% | 2,115,100 |
| 2024-11-26 | 2024-11-22 | 1.320 | 1,627,000 | +0 | 0.15% | 2,147,640 |
| 2024-11-25 | 2024-11-21 | 1.560 | 1,627,000 | +0 | 0.15% | 2,538,120 |
| 2024-11-22 | 2024-11-20 | 1.560 | 1,627,000 | +0 | 0.15% | 2,538,120 |
| 2024-11-21 | 2024-11-19 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2024-11-20 | 2024-11-18 | 1.630 | 1,627,000 | +0 | 0.15% | 2,652,010 |
| 2024-11-19 | 2024-11-15 | 1.600 | 1,627,000 | +0 | 0.15% | 2,603,200 |
| 2024-11-18 | 2024-11-14 | 1.670 | 1,627,000 | +0 | 0.15% | 2,717,090 |
| 2024-11-15 | 2024-11-13 | 1.710 | 1,627,000 | +0 | 0.15% | 2,782,170 |
| 2024-11-14 | 2024-11-12 | 1.770 | 1,627,000 | +0 | 0.15% | 2,879,790 |
| 2024-11-13 | 2024-11-11 | 1.790 | 1,627,000 | +0 | 0.15% | 2,912,330 |
| 2024-11-12 | 2024-11-08 | 1.800 | 1,627,000 | +0 | 0.15% | 2,928,600 |
| 2024-11-11 | 2024-11-07 | 1.710 | 1,627,000 | +0 | 0.15% | 2,782,170 |
| 2024-11-08 | 2024-11-06 | 1.660 | 1,627,000 | +0 | 0.15% | 2,700,820 |
| 2024-11-07 | 2024-11-05 | 1.740 | 1,627,000 | +0 | 0.15% | 2,830,980 |
| 2024-11-06 | 2024-11-04 | 1.760 | 1,627,000 | +0 | 0.15% | 2,863,520 |
| 2024-11-05 | 2024-11-01 | 1.730 | 1,627,000 | +0 | 0.15% | 2,814,710 |
| 2024-11-04 | 2024-10-31 | 1.730 | 1,627,000 | +0 | 0.15% | 2,814,710 |
| 2024-11-01 | 2024-10-30 | 1.720 | 1,627,000 | +0 | 0.15% | 2,798,440 |
| 2024-10-31 | 2024-10-29 | 1.760 | 1,627,000 | +0 | 0.15% | 2,863,520 |
| 2024-10-30 | 2024-10-28 | 1.720 | 1,627,000 | +0 | 0.15% | 2,798,440 |
| 2024-10-29 | 2024-10-25 | 1.750 | 1,627,000 | +0 | 0.15% | 2,847,250 |
| 2024-10-28 | 2024-10-24 | 1.610 | 1,627,000 | +0 | 0.15% | 2,619,470 |
| 2024-10-25 | 2024-10-23 | 1.580 | 1,627,000 | +0 | 0.15% | 2,570,660 |
| 2024-10-24 | 2024-10-22 | 1.540 | 1,627,000 | +0 | 0.15% | 2,505,580 |
| 2024-10-23 | 2024-10-21 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2024-10-22 | 2024-10-18 | 1.520 | 1,627,000 | +0 | 0.15% | 2,473,040 |
| 2024-10-21 | 2024-10-17 | 1.430 | 1,627,000 | +0 | 0.15% | 2,326,610 |
| 2024-10-18 | 2024-10-16 | 1.430 | 1,627,000 | +0 | 0.15% | 2,326,610 |
| 2024-10-17 | 2024-10-15 | 1.430 | 1,627,000 | +0 | 0.15% | 2,326,610 |
| 2024-10-16 | 2024-10-14 | 1.420 | 1,627,000 | +0 | 0.15% | 2,310,340 |
| 2024-10-15 | 2024-10-10 | 1.420 | 1,627,000 | +0 | 0.15% | 2,310,340 |
| 2024-10-14 | 2024-10-09 | 1.340 | 1,627,000 | +0 | 0.15% | 2,180,180 |
| 2024-10-10 | 2024-10-08 | 1.380 | 1,627,000 | +0 | 0.15% | 2,245,260 |
| 2024-10-09 | 2024-10-07 | 1.450 | 1,627,000 | +0 | 0.15% | 2,359,150 |
| 2024-10-08 | 2024-10-04 | 1.340 | 1,627,000 | +0 | 0.15% | 2,180,180 |
| 2024-10-07 | 2024-10-03 | 1.270 | 1,627,000 | +0 | 0.15% | 2,066,290 |
| 2024-10-04 | 2024-10-02 | 1.340 | 1,627,000 | +0 | 0.15% | 2,180,180 |
| 2024-10-03 | 2024-09-30 | 1.320 | 1,627,000 | +0 | 0.15% | 2,147,640 |
| 2024-10-02 | 2024-09-27 | 1.320 | 1,627,000 | +0 | 0.15% | 2,147,640 |
| 2024-09-30 | 2024-09-26 | 1.220 | 1,627,000 | +0 | 0.15% | 1,984,940 |
| 2024-09-27 | 2024-09-25 | 1.180 | 1,627,000 | +0 | 0.15% | 1,919,860 |
| 2024-09-26 | 2024-09-24 | 1.190 | 1,627,000 | +0 | 0.15% | 1,936,130 |
| 2024-09-25 | 2024-09-23 | 1.170 | 1,627,000 | +0 | 0.15% | 1,903,590 |
| 2024-09-24 | 2024-09-20 | 1.150 | 1,627,000 | +0 | 0.15% | 1,871,050 |
| 2024-09-23 | 2024-09-19 | 1.190 | 1,627,000 | +0 | 0.15% | 1,936,130 |
| 2024-09-20 | 2024-09-17 | 1.140 | 1,627,000 | +0 | 0.15% | 1,854,780 |
| 2024-09-19 | 2024-09-16 | 1.170 | 1,627,000 | +0 | 0.15% | 1,903,590 |
| 2024-09-17 | 2024-09-13 | 1.200 | 1,627,000 | +0 | 0.15% | 1,952,400 |
| 2024-09-16 | 2024-09-12 | 1.200 | 1,627,000 | +0 | 0.15% | 1,952,400 |
| 2024-09-13 | 2024-09-11 | 1.140 | 1,627,000 | +0 | 0.15% | 1,854,780 |
| 2024-09-12 | 2024-09-10 | 1.170 | 1,627,000 | +0 | 0.15% | 1,903,590 |
| 2024-09-11 | 2024-09-09 | 1.180 | 1,627,000 | +0 | 0.15% | 1,919,860 |
| 2024-09-10 | 2024-09-05 | 1.200 | 1,627,000 | +0 | 0.15% | 1,952,400 |
| 2024-09-09 | 2024-09-04 | 1.180 | 1,627,000 | +0 | 0.15% | 1,919,860 |
| 2024-09-05 | 2024-09-03 | 1.080 | 1,627,000 | +0 | 0.15% | 1,757,160 |
| 2024-09-04 | 2024-09-02 | 1.110 | 1,627,000 | +0 | 0.15% | 1,805,970 |
| 2024-09-03 | 2024-08-30 | 1.150 | 1,627,000 | +0 | 0.15% | 1,871,050 |
| 2024-09-02 | 2024-08-29 | 1.300 | 1,627,000 | +0 | 0.15% | 2,115,100 |
| 2024-08-30 | 2024-08-28 | 1.290 | 1,627,000 | +0 | 0.15% | 2,098,830 |
| 2024-08-29 | 2024-08-27 | 1.310 | 1,627,000 | +0 | 0.15% | 2,131,370 |
| 2024-08-28 | 2024-08-26 | 1.240 | 1,627,000 | +0 | 0.15% | 2,017,480 |
| 2024-08-27 | 2024-08-23 | 1.150 | 1,627,000 | +0 | 0.15% | 1,871,050 |
| 2024-08-26 | 2024-08-22 | 1.160 | 1,627,000 | +0 | 0.15% | 1,887,320 |
| 2024-08-23 | 2024-08-21 | 1.200 | 1,627,000 | +0 | 0.15% | 1,952,400 |
| 2024-08-22 | 2024-08-20 | 1.230 | 1,627,000 | +0 | 0.15% | 2,001,210 |
| 2024-08-21 | 2024-08-19 | 1.220 | 1,627,000 | +0 | 0.15% | 1,984,940 |
| 2024-08-20 | 2024-08-16 | 1.260 | 1,627,000 | +0 | 0.15% | 2,050,020 |
| 2024-08-19 | 2024-08-15 | 1.240 | 1,627,000 | +0 | 0.15% | 2,017,480 |
| 2024-08-16 | 2024-08-14 | 1.210 | 1,627,000 | +0 | 0.15% | 1,968,670 |
| 2024-08-15 | 2024-08-13 | 1.180 | 1,627,000 | +0 | 0.15% | 1,919,860 |
| 2024-08-14 | 2024-08-12 | 1.160 | 1,627,000 | +0 | 0.15% | 1,887,320 |
| 2024-08-13 | 2024-08-09 | 1.160 | 1,627,000 | +0 | 0.15% | 1,887,320 |
| 2024-08-12 | 2024-08-08 | 1.160 | 1,627,000 | +0 | 0.15% | 1,887,320 |
| 2024-08-09 | 2024-08-07 | 1.190 | 1,627,000 | +0 | 0.15% | 1,936,130 |
| 2024-08-08 | 2024-08-06 | 1.150 | 1,627,000 | +0 | 0.15% | 1,871,050 |
| 2024-08-07 | 2024-08-05 | 1.160 | 1,627,000 | +0 | 0.15% | 1,887,320 |
| 2024-08-06 | 2024-08-02 | 1.240 | 1,627,000 | +0 | 0.15% | 2,017,480 |
| 2024-08-05 | 2024-08-01 | 1.240 | 1,627,000 | +0 | 0.15% | 2,017,480 |
| 2024-08-02 | 2024-07-31 | 1.270 | 1,627,000 | +0 | 0.15% | 2,066,290 |
| 2024-08-01 | 2024-07-30 | 1.230 | 1,627,000 | +0 | 0.15% | 2,001,210 |
| 2024-07-31 | 2024-07-29 | 1.280 | 1,627,000 | +0 | 0.15% | 2,082,560 |
| 2024-07-30 | 2024-07-26 | 1.300 | 1,627,000 | +0 | 0.15% | 2,115,100 |
| 2024-07-29 | 2024-07-25 | 1.250 | 1,627,000 | +0 | 0.15% | 2,033,750 |
| 2024-07-26 | 2024-07-24 | 1.310 | 1,627,000 | +0 | 0.15% | 2,131,370 |
| 2024-07-25 | 2024-07-23 | 1.310 | 1,627,000 | +0 | 0.15% | 2,131,370 |
| 2024-07-24 | 2024-07-22 | 1.330 | 1,627,000 | +0 | 0.15% | 2,163,910 |
| 2024-07-23 | 2024-07-19 | 1.210 | 1,627,000 | +0 | 0.15% | 1,968,670 |
| 2024-07-22 | 2024-07-18 | 1.450 | 1,627,000 | +0 | 0.15% | 2,359,150 |
| 2024-07-19 | 2024-07-17 | 1.470 | 1,627,000 | +0 | 0.15% | 2,391,690 |
| 2024-07-18 | 2024-07-16 | 1.480 | 1,627,000 | +0 | 0.15% | 2,407,960 |
| 2024-07-17 | 2024-07-15 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-07-16 | 2024-07-12 | 1.490 | 1,627,000 | +0 | 0.15% | 2,424,230 |
| 2024-07-15 | 2024-07-11 | 1.470 | 1,627,000 | +0 | 0.15% | 2,391,690 |
| 2024-07-12 | 2024-07-10 | 1.500 | 1,627,000 | +0 | 0.15% | 2,440,500 |
| 2024-07-11 | 2024-07-09 | 1.500 | 1,627,000 | +0 | 0.15% | 2,440,500 |
| 2024-07-10 | 2024-07-08 | 1.450 | 1,627,000 | +0 | 0.15% | 2,359,150 |
| 2024-07-09 | 2024-07-05 | 1.500 | 1,627,000 | +0 | 0.15% | 2,440,500 |
| 2024-07-08 | 2024-07-04 | 1.500 | 1,627,000 | +0 | 0.15% | 2,440,500 |
| 2024-07-05 | 2024-07-03 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-07-04 | 2024-07-02 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-07-03 | 2024-06-28 | 1.540 | 1,627,000 | +0 | 0.15% | 2,505,580 |
| 2024-07-02 | 2024-06-27 | 1.480 | 1,627,000 | +0 | 0.15% | 2,407,960 |
| 2024-06-28 | 2024-06-26 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2024-06-27 | 2024-06-25 | 1.580 | 1,627,000 | +0 | 0.15% | 2,570,660 |
| 2024-06-26 | 2024-06-24 | 1.590 | 1,627,000 | +0 | 0.15% | 2,586,930 |
| 2024-06-25 | 2024-06-21 | 1.630 | 1,627,000 | +0 | 0.15% | 2,652,010 |
| 2024-06-24 | 2024-06-20 | 1.610 | 1,627,000 | +0 | 0.15% | 2,619,470 |
| 2024-06-21 | 2024-06-19 | 1.660 | 1,627,000 | +0 | 0.15% | 2,700,820 |
| 2024-06-20 | 2024-06-18 | 1.740 | 1,627,000 | +0 | 0.15% | 2,830,980 |
| 2024-06-19 | 2024-06-17 | 1.720 | 1,627,000 | +0 | 0.15% | 2,798,440 |
| 2024-06-18 | 2024-06-14 | 1.580 | 1,627,000 | +0 | 0.15% | 2,570,660 |
| 2024-06-17 | 2024-06-13 | 1.500 | 1,627,000 | +0 | 0.15% | 2,440,500 |
| 2024-06-14 | 2024-06-12 | 1.490 | 1,627,000 | +0 | 0.15% | 2,424,230 |
| 2024-06-13 | 2024-06-11 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-06-12 | 2024-06-07 | 1.490 | 1,627,000 | +0 | 0.15% | 2,424,230 |
| 2024-06-11 | 2024-06-06 | 1.460 | 1,627,000 | +0 | 0.15% | 2,375,420 |
| 2024-06-07 | 2024-06-05 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-06-06 | 2024-06-04 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2024-06-05 | 2024-06-03 | 1.510 | 1,627,000 | +0 | 0.15% | 2,456,770 |
| 2024-06-04 | 2024-05-31 | 1.490 | 1,627,000 | +0 | 0.15% | 2,424,230 |
| 2024-06-03 | 2024-05-30 | 1.480 | 1,627,000 | +0 | 0.15% | 2,407,960 |
| 2024-05-31 | 2024-05-29 | 1.490 | 1,627,000 | +0 | 0.15% | 2,424,230 |
| 2024-05-30 | 2024-05-28 | 1.490 | 1,627,000 | +0 | 0.15% | 2,424,230 |
| 2024-05-29 | 2024-05-27 | 1.450 | 1,627,000 | +0 | 0.15% | 2,359,150 |
| 2024-05-28 | 2024-05-24 | 1.560 | 1,627,000 | +0 | 0.15% | 2,538,120 |
| 2024-05-27 | 2024-05-23 | 1.580 | 1,627,000 | +0 | 0.15% | 2,570,660 |
| 2024-05-24 | 2024-05-22 | 1.580 | 1,627,000 | +0 | 0.15% | 2,570,660 |
| 2024-05-23 | 2024-05-21 | 1.580 | 1,627,000 | +0 | 0.15% | 2,570,660 |
| 2024-05-22 | 2024-05-20 | 1.610 | 1,627,000 | +0 | 0.15% | 2,619,470 |
| 2024-05-21 | 2024-05-17 | 1.570 | 1,627,000 | +0 | 0.15% | 2,554,390 |
| 2024-05-20 | 2024-05-16 | 1.560 | 1,627,000 | +0 | 0.15% | 2,538,120 |
| 2024-05-17 | 2024-05-14 | 1.530 | 1,627,000 | +0 | 0.15% | 2,489,310 |
| 2024-05-16 | 2024-05-13 | 1.520 | 1,627,000 | +0 | 0.15% | 2,473,040 |
| 2024-05-14 | 2024-05-10 | 1.520 | 1,627,000 | +0 | 0.15% | 2,473,040 |
| 2024-05-13 | 2024-05-09 | 1.570 | 1,627,000 | +0 | 0.15% | 2,554,390 |
| 2024-05-10 | 2024-05-08 | 1.560 | 1,627,000 | +0 | 0.15% | 2,538,120 |
| 2024-05-09 | 2024-05-07 | 1.600 | 1,627,000 | +0 | 0.15% | 2,603,200 |
| 2024-05-08 | 2024-05-06 | 1.610 | 1,627,000 | +0 | 0.15% | 2,619,470 |
| 2024-05-07 | 2024-05-03 | 1.590 | 1,627,000 | +0 | 0.15% | 2,586,930 |
| 2024-05-06 | 2024-05-02 | 1.610 | 1,627,000 | +0 | 0.15% | 2,619,470 |
| 2024-05-03 | 2024-04-30 | 1.590 | 1,627,000 | +0 | 0.15% | 2,586,930 |
| 2024-05-02 | 2024-04-29 | 1.640 | 1,627,000 | +0 | 0.15% | 2,668,280 |
| 2024-04-30 | 2024-04-26 | 1.620 | 1,627,000 | +0 | 0.15% | 2,635,740 |
| 2024-04-29 | 2024-04-25 | 1.590 | 1,627,000 | +0 | 0.15% | 2,586,930 |
| 2024-04-26 | 2024-04-24 | 1.590 | 1,627,000 | +0 | 0.15% | 2,586,930 |
| 2024-04-25 | 2024-04-23 | 1.590 | 1,627,000 | +0 | 0.15% | 2,586,930 |
| 2024-04-24 | 2024-04-22 | 1.590 | 1,627,000 | +0 | 0.15% | 2,586,930 |
| 2024-04-23 | 2024-04-19 | 1.500 | 1,627,000 | -100,000 | 0.15% | 2,440,500 |
| 2022-12-13 | 2022-12-09 | 4.000 | 1,727,000 | +680,500 | 0.16% | 6,908,000 |
| 2022-10-12 | 2022-10-10 | 2.990 | 1,046,500 | +100,000 | 0.10% | 3,129,035 |
| 2021-08-16 | 2021-08-12 | 3.970 | 946,500 | -705,150 | 0.09% | 3,757,605 |
| 2021-08-13 | 2021-08-11 | 4.000 | 1,651,650 | -500 | 0.16% | 6,606,600 |
| 2021-08-12 | 2021-08-10 | 4.050 | 1,652,150 | -5,000 | 0.16% | 6,691,208 |
| 2021-08-11 | 2021-08-09 | 4.020 | 1,657,150 | -9,500 | 0.16% | 6,661,743 |
| 2021-08-10 | 2021-08-06 | 3.930 | 1,666,650 | -4,000 | 0.16% | 6,549,934 |
| 2021-08-03 | 2021-07-30 | 4.010 | 1,670,650 | -1,500 | 0.16% | 6,699,306 |
| 2021-07-30 | 2021-07-28 | 3.950 | 1,672,150 | -73,000 | 0.16% | 6,604,992 |
| 2021-07-29 | 2021-07-27 | 3.930 | 1,745,150 | -76,000 | 0.17% | 6,858,440 |
| 2021-07-23 | 2021-07-21 | 4.360 | 1,821,150 | -89,000 | 0.17% | 7,940,214 |
| 2021-07-22 | 2021-07-20 | 4.300 | 1,910,150 | -3,500 | 0.18% | 8,213,645 |
| 2021-07-21 | 2021-07-19 | 4.290 | 1,913,650 | -500 | 0.18% | 8,209,558 |
| 2021-07-20 | 2021-07-16 | 4.440 | 1,914,150 | -79,350 | 0.18% | 8,498,826 |
| 2021-07-19 | 2021-07-15 | 4.410 | 1,993,500 | +159,000 | 0.19% | 8,791,335 |
| 2021-07-16 | 2021-07-14 | 4.300 | 1,834,500 | -6,000 | 0.17% | 7,888,350 |
| 2021-07-15 | 2021-07-13 | 4.300 | 1,840,500 | -14,000 | 0.17% | 7,914,150 |
| 2021-07-14 | 2021-07-12 | 4.460 | 1,854,500 | +203,000 | 0.18% | 8,271,070 |
| 2021-07-13 | 2021-07-09 | 4.240 | 1,651,500 | -134,000 | 0.16% | 7,002,360 |
| 2021-07-12 | 2021-07-08 | 4.230 | 1,785,500 | -306,000 | 0.17% | 7,552,665 |
| 2021-07-09 | 2021-07-07 | 4.280 | 2,091,500 | -84,000 | 0.20% | 8,951,620 |
| 2021-07-08 | 2021-07-06 | 4.240 | 2,175,500 | -324,500 | 0.21% | 9,224,120 |
| 2021-07-07 | 2021-07-05 | 4.420 | 2,500,000 | -112,000 | 0.24% | 11,050,000 |
| 2021-07-06 | 2021-07-02 | 4.490 | 2,612,000 | -48,500 | 0.25% | 11,727,880 |
| 2021-07-05 | 2021-06-30 | 4.680 | 2,660,500 | -56,766 | 0.25% | 12,451,140 |
| 2021-06-30 | 2021-06-28 | 4.920 | 2,717,266 | +476,556 | 0.26% | 13,368,949 |
| 2021-06-25 | 2021-06-23 | 4.760 | 2,240,710 | +1,037,710 | 0.21% | 10,665,780 |
| 2021-06-22 | 2021-06-18 | 4.400 | 1,203,000 | -26,500 | 0.11% | 5,293,200 |
| 2021-06-21 | 2021-06-17 | 4.450 | 1,229,500 | -65,500 | 0.12% | 5,471,275 |
| 2021-06-18 | 2021-06-16 | 4.430 | 1,295,000 | -169,500 | 0.12% | 5,736,850 |
| 2021-06-17 | 2021-06-15 | 4.490 | 1,464,500 | +120,500 | 0.14% | 6,575,605 |
| 2021-06-16 | 2021-06-11 | 4.490 | 1,344,000 | -402,500 | 0.13% | 6,034,560 |
| 2021-06-15 | 2021-06-10 | 4.510 | 1,746,500 | +199,000 | 0.17% | 7,876,715 |
| 2021-06-11 | 2021-06-09 | 4.720 | 1,547,500 | -20,000 | 0.15% | 7,304,200 |
| 2021-06-09 | 2021-06-07 | 4.750 | 1,567,500 | -296,476 | 0.15% | 7,445,625 |
| 2021-06-08 | 2021-06-04 | 4.850 | 1,863,976 | -65,072 | 0.18% | 9,040,284 |
| 2021-06-07 | 2021-06-03 | 4.980 | 1,929,048 | -36,500 | 0.18% | 9,606,659 |
| 2021-06-04 | 2021-06-02 | 4.780 | 1,965,548 | +210,500 | 0.19% | 9,395,319 |
| 2021-06-03 | 2021-06-01 | 4.770 | 1,755,048 | -104,000 | 0.17% | 8,371,579 |
| 2021-06-02 | 2021-05-31 | 4.950 | 1,859,048 | -330,000 | 0.18% | 9,202,288 |
| 2021-06-01 | 2021-05-28 | 4.920 | 2,189,048 | -29,500 | 0.21% | 10,770,116 |
| 2021-05-31 | 2021-05-27 | 5.070 | 2,218,548 | -1,865,607 | 0.21% | 11,248,038 |
| 2021-05-28 | 2021-05-26 | 5.160 | 4,084,155 | +804,976 | 0.39% | 21,074,240 |
| 2021-05-27 | 2021-05-25 | 5.310 | 3,279,179 | +449,629 | 0.31% | 17,412,440 |
| 2021-05-26 | 2021-05-24 | 5.280 | 2,829,550 | -2,287,000 | 0.27% | 14,940,024 |
| 2021-05-25 | 2021-05-21 | 5.250 | 5,116,550 | +773,000 | 0.49% | 26,861,888 |
| 2021-05-24 | 2021-05-20 | 5.080 | 4,343,550 | -45,926 | 0.41% | 22,065,234 |
| 2021-05-21 | 2021-05-18 | 5.090 | 4,389,476 | -92,573 | 0.42% | 22,342,433 |
| 2021-05-20 | 2021-05-17 | 5.170 | 4,482,049 | +1,144,370 | 0.42% | 23,172,193 |
| 2021-05-18 | 2021-05-14 | 5.160 | 3,337,679 | +1,087,047 | 0.32% | 17,222,424 |
| 2021-05-11 | 2021-05-07 | 4.680 | 2,250,632 | +767,052 | 0.21% | 10,532,958 |
| 2021-05-10 | 2021-05-06 | 4.750 | 1,483,580 | -98,500 | 0.14% | 7,047,005 |
| 2021-04-30 | 2021-04-28 | 4.880 | 1,582,080 | -58,000 | 0.15% | 7,720,550 |
| 2021-04-29 | 2021-04-27 | 4.940 | 1,640,080 | -309,920 | 0.16% | 8,101,995 |
| 2021-04-28 | 2021-04-26 | 4.700 | 1,950,000 | -152,585 | 0.18% | 9,165,000 |
| 2021-04-27 | 2021-04-23 | 5.010 | 2,102,585 | -71,000 | 0.20% | 10,533,951 |
| 2021-04-26 | 2021-04-22 | 4.220 | 2,173,585 | +829,085 | 0.21% | 9,172,529 |
| 2021-04-22 | 2021-04-20 | 4.080 | 1,344,500 | -315,700 | 0.13% | 5,485,560 |
| 2021-04-21 | 2021-04-19 | 4.180 | 1,660,200 | +535,700 | 0.16% | 6,939,636 |
| 2021-04-12 | 2021-04-08 | 4.280 | 1,124,500 | -1,500 | 0.11% | 4,812,860 |
| 2021-04-09 | 2021-04-07 | 4.550 | 1,126,000 | -29,000 | 0.11% | 5,123,300 |
| 2021-04-08 | 2021-04-01 | 4.710 | 1,155,000 | -57,000 | 0.11% | 5,440,050 |
| 2021-04-07 | 2021-03-31 | 4.450 | 1,212,000 | -41,580 | 0.11% | 5,393,400 |
| 2021-03-31 | 2021-03-29 | 4.620 | 1,253,580 | -3,500 | 0.12% | 5,791,540 |
| 2021-03-29 | 2021-03-25 | 4.470 | 1,257,080 | -3,000 | 0.12% | 5,619,148 |
| 2021-03-26 | 2021-03-24 | 4.480 | 1,260,080 | -10,000 | 0.12% | 5,645,158 |
| 2021-03-25 | 2021-03-23 | 4.680 | 1,270,080 | -1,000 | 0.12% | 5,943,974 |
| 2021-03-24 | 2021-03-22 | 4.830 | 1,271,080 | -500 | 0.12% | 6,139,316 |
| 2021-03-23 | 2021-03-19 | 4.910 | 1,271,580 | -40,500 | 0.12% | 6,243,458 |
| 2021-03-22 | 2021-03-18 | 5.090 | 1,312,080 | -8,500 | 0.12% | 6,678,487 |
| 2021-03-18 | 2021-03-16 | 4.950 | 1,320,580 | -248,162 | 0.13% | 6,536,871 |
| 2021-03-16 | 2021-03-12 | 4.750 | 1,568,742 | +390,162 | 0.15% | 7,451,524 |
| 2021-03-15 | 2021-03-11 | 4.540 | 1,178,580 | -396,802 | 0.11% | 5,350,753 |
| 2021-03-12 | 2021-03-10 | 4.480 | 1,575,382 | -54,000 | 0.15% | 7,057,711 |
| 2021-03-11 | 2021-03-09 | 4.290 | 1,629,382 | +517,302 | 0.15% | 6,990,049 |
| 2021-03-09 | 2021-03-05 | 4.600 | 1,112,080 | -156,871 | 0.11% | 5,115,568 |
| 2021-03-08 | 2021-03-04 | 4.720 | 1,268,951 | -8,000 | 0.12% | 5,989,449 |
| 2021-03-05 | 2021-03-03 | 4.830 | 1,276,951 | -10,997 | 0.12% | 6,167,673 |
| 2021-03-04 | 2021-03-02 | 4.850 | 1,287,948 | -190,503 | 0.12% | 6,246,548 |
| 2021-03-03 | 2021-03-01 | 5.040 | 1,478,451 | -119,000 | 0.14% | 7,451,393 |
| 2021-03-02 | 2021-02-26 | 4.940 | 1,597,451 | -242,420 | 0.15% | 7,891,408 |
| 2021-03-01 | 2021-02-25 | 4.980 | 1,839,871 | -22,355 | 0.17% | 9,162,558 |
| 2021-02-26 | 2021-02-24 | 5.050 | 1,862,226 | +505,644 | 0.18% | 9,404,241 |
| 2021-02-23 | 2021-02-19 | 5.270 | 1,356,582 | -515,399 | 0.13% | 7,149,187 |
| 2021-02-19 | 2021-02-17 | 5.280 | 1,871,981 | +630,481 | 0.18% | 9,884,060 |
| 2021-02-18 | 2021-02-16 | 5.260 | 1,241,500 | -90,646 | 0.12% | 6,530,290 |
| 2021-02-17 | 2021-02-11 | 5.500 | 1,332,146 | +245,420 | 0.13% | 7,326,803 |
| 2021-02-16 | 2021-02-09 | 5.130 | 1,086,726 | -29,000 | 0.10% | 5,574,904 |
| 2021-02-10 | 2021-02-08 | 5.040 | 1,115,726 | -93,000 | 0.11% | 5,623,259 |
| 2021-02-09 | 2021-02-05 | 5.150 | 1,208,726 | -264,955 | 0.11% | 6,224,939 |
| 2021-02-08 | 2021-02-04 | 5.200 | 1,473,681 | +350,601 | 0.14% | 7,663,141 |
| 2021-02-04 | 2021-02-02 | 5.240 | 1,123,080 | -4,500 | 0.11% | 5,884,939 |
| 2021-02-02 | 2021-01-29 | 5.540 | 1,127,580 | -251,545 | 0.11% | 6,246,793 |
| 2021-02-01 | 2021-01-28 | 5.450 | 1,379,125 | -24,000 | 0.13% | 7,516,231 |
| 2021-01-29 | 2021-01-27 | 5.580 | 1,403,125 | +355,093 | 0.13% | 7,829,438 |
| 2021-01-25 | 2021-01-21 | 5.910 | 1,048,032 | -3,000 | 0.10% | 6,193,869 |
| 2021-01-21 | 2021-01-19 | 5.800 | 1,051,032 | -21,000 | 0.10% | 6,095,986 |
| 2021-01-19 | 2021-01-15 | 6.050 | 1,072,032 | -4,000 | 0.10% | 6,485,794 |
| 2021-01-18 | 2021-01-14 | 6.160 | 1,076,032 | -15,500 | 0.10% | 6,628,357 |
| 2021-01-15 | 2021-01-13 | 6.000 | 1,091,532 | -351,679 | 0.10% | 6,549,192 |
| 2021-01-14 | 2021-01-12 | 5.750 | 1,443,211 | -8,000 | 0.14% | 8,298,463 |
| 2021-01-13 | 2021-01-11 | 5.280 | 1,451,211 | -58,000 | 0.14% | 7,662,394 |
| 2021-01-12 | 2021-01-08 | 5.360 | 1,509,211 | -448,542 | 0.14% | 8,089,371 |
| 2021-01-11 | 2021-01-07 | 5.220 | 1,957,753 | +397,962 | 0.19% | 10,219,471 |
| 2021-01-08 | 2021-01-06 | 5.430 | 1,559,791 | -310,850 | 0.15% | 8,469,665 |
| 2021-01-04 | 2020-12-29 | 6.130 | 1,870,641 | +450,430 | 0.18% | 11,467,029 |
| 2020-12-30 | 2020-12-28 | 6.090 | 1,420,211 | -6,500 | 0.13% | 8,649,085 |
| 2020-12-29 | 2020-12-24 | 6.250 | 1,426,711 | -22,500 | 0.14% | 8,916,944 |
| 2020-12-28 | 2020-12-22 | 6.370 | 1,449,211 | -180,317 | 0.14% | 9,231,474 |
| 2020-12-23 | 2020-12-21 | 6.250 | 1,629,528 | -334,821 | 0.15% | 10,184,550 |
| 2020-12-22 | 2020-12-18 | 5.290 | 1,964,349 | +514,170 | 0.19% | 10,391,406 |
| 2020-12-21 | 2020-12-17 | 5.390 | 1,450,179 | -325,000 | 0.14% | 7,816,465 |
| 2020-12-17 | 2020-12-15 | 5.000 | 1,775,179 | -224,975 | 0.17% | 8,875,895 |
| 2020-12-16 | 2020-12-14 | 4.940 | 2,000,154 | +637,475 | 0.19% | 9,880,761 |
| 2020-12-15 | 2020-12-11 | 4.920 | 1,362,679 | -11,080 | 0.13% | 6,704,381 |
| 2020-12-11 | 2020-12-09 | 4.830 | 1,373,759 | -18,000 | 0.13% | 6,635,256 |
| 2020-12-10 | 2020-12-08 | 4.800 | 1,391,759 | -630,335 | 0.13% | 6,680,443 |
| 2020-12-09 | 2020-12-07 | 4.780 | 2,022,094 | +603,915 | 0.19% | 9,665,609 |
| 2020-12-08 | 2020-12-04 | 5.050 | 1,418,179 | -43,500 | 0.13% | 7,161,804 |
| 2020-12-07 | 2020-12-03 | 5.060 | 1,461,679 | +404,000 | 0.14% | 7,396,096 |
| 2020-11-30 | 2020-11-26 | 4.930 | 1,057,679 | -500 | 0.10% | 5,214,357 |
| 2020-11-27 | 2020-11-25 | 4.960 | 1,058,179 | -500 | 0.10% | 5,248,568 |
| 2020-11-26 | 2020-11-24 | 5.000 | 1,058,679 | -1,000 | 0.10% | 5,293,395 |
| 2020-11-25 | 2020-11-23 | 5.160 | 1,059,679 | -275,000 | 0.10% | 5,467,944 |
| 2020-11-24 | 2020-11-20 | 5.450 | 1,334,679 | -107,494 | 0.13% | 7,274,001 |
| 2020-11-23 | 2020-11-19 | 5.470 | 1,442,173 | +349,673 | 0.14% | 7,888,686 |
| 2020-11-20 | 2020-11-18 | 5.040 | 1,092,500 | -9,500 | 0.10% | 5,506,200 |
| 2020-11-19 | 2020-11-17 | 5.050 | 1,102,000 | -58,000 | 0.10% | 5,565,100 |
| 2020-11-17 | 2020-11-13 | 5.010 | 1,160,000 | -317,000 | 0.11% | 5,811,600 |
| 2020-11-16 | 2020-11-12 | 4.560 | 1,477,000 | -2,579 | 0.14% | 6,735,120 |
| 2020-11-13 | 2020-11-11 | 4.250 | 1,479,579 | +425,000 | 0.14% | 6,288,211 |
| 2020-11-05 | 2020-11-03 | 3.900 | 1,054,579 | -160,500 | 0.10% | 4,112,858 |
| 2020-11-04 | 2020-11-02 | 3.910 | 1,215,079 | +211,000 | 0.12% | 4,750,959 |
| 2020-11-02 | 2020-10-29 | 4.450 | 1,004,079 | +18,000 | 0.10% | 4,468,152 |
| 2020-10-09 | 2020-10-07 | 4.970 | 986,079 | -9,500 | 0.09% | 4,900,813 |
| 2020-09-22 | 2020-09-18 | 5.200 | 995,579 | -107,000 | 0.09% | 5,177,011 |
| 2020-09-18 | 2020-09-16 | 5.120 | 1,102,579 | -133,500 | 0.10% | 5,645,204 |
| 2020-09-17 | 2020-09-15 | 5.190 | 1,236,079 | +159,500 | 0.12% | 6,415,250 |
| 2020-09-15 | 2020-09-11 | 5.520 | 1,076,579 | -11,000 | 0.10% | 5,942,716 |
| 2020-09-14 | 2020-09-10 | 5.700 | 1,087,579 | -1,000 | 0.10% | 6,199,200 |
| 2020-09-11 | 2020-09-09 | 5.790 | 1,088,579 | -18,000 | 0.10% | 6,302,872 |
| 2020-09-03 | 2020-09-01 | 6.050 | 1,106,579 | -17,500 | 0.10% | 6,694,803 |
| 2020-09-02 | 2020-08-31 | 5.800 | 1,124,079 | -60,000 | 0.11% | 6,519,658 |
| 2020-09-01 | 2020-08-28 | 5.960 | 1,184,079 | -15,000 | 0.11% | 7,057,111 |
| 2020-08-31 | 2020-08-27 | 6.070 | 1,199,079 | -60,500 | 0.11% | 7,278,410 |
| 2020-08-27 | 2020-08-25 | 6.240 | 1,259,579 | -37,000 | 0.12% | 7,859,773 |
| 2020-08-25 | 2020-08-21 | 6.640 | 1,296,579 | -121,500 | 0.12% | 8,609,285 |
| 2020-08-24 | 2020-08-20 | 6.920 | 1,418,079 | -150,000 | 0.13% | 9,813,107 |
| 2020-08-21 | 2020-08-19 | 7.150 | 1,568,079 | +274,079 | 0.15% | 11,211,765 |
| 2020-08-20 | 2020-08-18 | 7.080 | 1,294,000 | -114,000 | 0.12% | 9,161,520 |
| 2020-08-19 | 2020-08-17 | 6.930 | 1,408,000 | -37,859 | 0.13% | 9,757,440 |
| 2020-08-18 | 2020-08-14 | 7.490 | 1,445,859 | +64,180 | 0.14% | 10,829,484 |
| 2020-08-13 | 2020-08-11 | 7.200 | 1,381,679 | -126,000 | 0.13% | 9,948,089 |
| 2020-08-12 | 2020-08-10 | 7.230 | 1,507,679 | +367,521 | 0.14% | 10,900,519 |
| 2020-07-31 | 2020-07-29 | 6.770 | 1,140,158 | -244,000 | 0.11% | 7,718,870 |
| 2020-07-29 | 2020-07-27 | 6.750 | 1,384,158 | -171,380 | 0.13% | 9,343,066 |
| 2020-07-28 | 2020-07-24 | 6.860 | 1,555,538 | -13,790 | 0.15% | 10,670,991 |
| 2020-07-27 | 2020-07-23 | 7.140 | 1,569,328 | -10,000 | 0.15% | 11,205,002 |
| 2020-07-24 | 2020-07-22 | 7.120 | 1,579,328 | -46,000 | 0.15% | 11,244,815 |
| 2020-07-23 | 2020-07-21 | 7.440 | 1,625,328 | -60,000 | 0.15% | 12,092,440 |
| 2020-07-21 | 2020-07-17 | 7.030 | 1,685,328 | +131,600 | 0.16% | 11,847,856 |
| 2020-07-20 | 2020-07-16 | 7.100 | 1,553,728 | -173,370 | 0.15% | 11,031,469 |
| 2020-07-17 | 2020-07-15 | 7.310 | 1,727,098 | +2,940 | 0.16% | 12,625,086 |
| 2020-07-16 | 2020-07-14 | 7.410 | 1,724,158 | -10,000 | 0.16% | 12,776,011 |
| 2020-07-15 | 2020-07-13 | 7.520 | 1,734,158 | -428,100 | 0.16% | 13,040,868 |
| 2020-07-14 | 2020-07-10 | 7.400 | 2,162,258 | -746,125 | 0.20% | 16,000,709 |
| 2020-07-13 | 2020-07-09 | 7.510 | 2,908,383 | +229,365 | 0.28% | 21,841,956 |
| 2020-07-10 | 2020-07-08 | 7.530 | 2,679,018 | -103,500 | 0.25% | 20,173,006 |
| 2020-07-09 | 2020-07-07 | 7.520 | 2,782,518 | +223,518 | 0.26% | 20,924,535 |
| 2020-07-08 | 2020-07-06 | 7.800 | 2,559,000 | +680,000 | 0.24% | 19,960,200 |
| 2020-07-07 | 2020-07-03 | 8.000 | 1,879,000 | -70,086 | 0.18% | 15,032,000 |
| 2020-07-06 | 2020-07-02 | 8.070 | 1,949,086 | +228,406 | 0.18% | 15,729,124 |
| 2020-07-03 | 2020-06-30 | 7.080 | 1,720,680 | -2,660 | 0.16% | 12,182,414 |
| 2020-07-02 | 2020-06-29 | 7.050 | 1,723,340 | +269,660 | 0.16% | 12,149,547 |
| 2020-06-29 | 2020-06-24 | 7.000 | 1,453,680 | -38,115 | 0.14% | 10,175,760 |
| 2020-06-24 | 2020-06-22 | 7.010 | 1,491,795 | -100,803 | 0.14% | 10,457,483 |
| 2020-06-23 | 2020-06-19 | 6.980 | 1,592,598 | +138,743 | 0.15% | 11,116,334 |
| 2020-06-22 | 2020-06-18 | 5.480 | 1,453,855 | -2,000 | 0.14% | 7,967,125 |
| 2020-06-16 | 2020-06-12 | 4.470 | 1,455,855 | -13,000 | 0.14% | 6,507,672 |
| 2020-06-10 | 2020-06-08 | 4.680 | 1,468,855 | -5,500 | 0.14% | 6,874,241 |
| 2020-06-09 | 2020-06-05 | 4.680 | 1,474,355 | -11,500 | 0.14% | 6,899,981 |
| 2020-06-05 | 2020-06-03 | 4.690 | 1,485,855 | -16,500 | 0.14% | 6,968,660 |
| 2020-06-02 | 2020-05-29 | 4.710 | 1,502,355 | -60,500 | 0.14% | 7,076,092 |
| 2020-06-01 | 2020-05-28 | 4.620 | 1,562,855 | -2,970 | 0.15% | 7,220,390 |
| 2020-05-25 | 2020-05-21 | 4.850 | 1,565,825 | -165,000 | 0.15% | 7,594,251 |
| 2020-05-22 | 2020-05-20 | 5.070 | 1,730,825 | +165,000 | 0.16% | 8,775,283 |
| 2020-05-18 | 2020-05-14 | 3.840 | 1,565,825 | -22,500 | 0.15% | 6,012,768 |
| 2020-05-13 | 2020-05-11 | 3.000 | 1,588,325 | -18,000 | 0.15% | 4,764,975 |
| 2020-05-08 | 2020-05-06 | 2.910 | 1,606,325 | -500 | 0.15% | 4,674,406 |
| 2020-05-06 | 2020-05-04 | 2.890 | 1,606,825 | -500 | 0.15% | 4,643,724 |
| 2020-03-24 | 2020-03-20 | 3.310 | 1,607,325 | -7,679 | 0.15% | 5,320,246 |
| 2020-03-23 | 2020-03-19 | 3.000 | 1,615,004 | -5,000 | 0.15% | 4,845,012 |
| 2020-03-10 | 2020-03-06 | 3.800 | 1,620,004 | -5,000 | 0.15% | 6,156,015 |
| 2020-03-06 | 2020-03-04 | 4.000 | 1,625,004 | +7,679 | 0.15% | 6,500,016 |
| 2020-02-26 | 2020-02-24 | 4.170 | 1,617,325 | -8,500 | 0.15% | 6,744,245 |
| 2020-02-24 | 2020-02-20 | 4.300 | 1,625,825 | -3,500 | 0.15% | 6,991,048 |
| 2020-02-20 | 2020-02-18 | 4.520 | 1,629,325 | -1,000 | 0.15% | 7,364,549 |
| 2020-02-18 | 2020-02-14 | 4.570 | 1,630,325 | -2,500 | 0.15% | 7,450,585 |
| 2020-02-14 | 2020-02-12 | 4.600 | 1,632,825 | -2,000 | 0.15% | 7,510,995 |
| 2020-02-10 | 2020-02-06 | 4.660 | 1,634,825 | -2,000 | 0.15% | 7,618,284 |
| 2020-01-07 | 2020-01-03 | 5.020 | 1,636,825 | -9,500 | 0.16% | 8,216,861 |
| 2020-01-03 | 2019-12-31 | 5.010 | 1,646,325 | -5,000 | 0.16% | 8,248,088 |
| 2020-01-02 | 2019-12-27 | 5.040 | 1,651,325 | -9,000 | 0.16% | 8,322,678 |
| 2019-12-30 | 2019-12-24 | 5.080 | 1,660,325 | -14,500 | 0.16% | 8,434,451 |
| 2019-12-23 | 2019-12-19 | 4.900 | 1,674,825 | -2,500 | 0.16% | 8,206,643 |
| 2019-12-20 | 2019-12-18 | 5.040 | 1,677,325 | -3,000 | 0.16% | 8,453,718 |
| 2019-12-19 | 2019-12-17 | 5.100 | 1,680,325 | -500 | 0.16% | 8,569,658 |
| 2019-12-18 | 2019-12-16 | 5.100 | 1,680,825 | -7,500 | 0.16% | 8,572,208 |
| 2019-12-17 | 2019-12-13 | 5.020 | 1,688,325 | -11,500 | 0.16% | 8,475,392 |
| 2019-12-16 | 2019-12-12 | 5.060 | 1,699,825 | -6,000 | 0.16% | 8,601,114 |
| 2019-12-12 | 2019-12-10 | 5.030 | 1,705,825 | -1,000 | 0.16% | 8,580,300 |
| 2019-12-09 | 2019-12-05 | 5.080 | 1,706,825 | -1,500 | 0.16% | 8,670,671 |
| 2019-12-05 | 2019-12-03 | 4.980 | 1,708,325 | +64,325 | 0.16% | 8,507,458 |
| 2019-12-04 | 2019-12-02 | 5.140 | 1,644,000 | -92,500 | 0.16% | 8,450,160 |
| 2019-12-03 | 2019-11-29 | 5.160 | 1,736,500 | -9,255 | 0.16% | 8,960,340 |
| 2019-12-02 | 2019-11-28 | 5.030 | 1,745,755 | -202,424 | 0.17% | 8,781,148 |
| 2019-11-29 | 2019-11-27 | 5.150 | 1,948,179 | -93,180 | 0.18% | 10,033,122 |
| 2019-11-28 | 2019-11-26 | 5.420 | 2,041,359 | +388,179 | 0.19% | 11,064,166 |
| 2019-11-27 | 2019-11-25 | 4.980 | 1,653,180 | -3,820 | 0.16% | 8,232,836 |
| 2019-11-25 | 2019-11-21 | 5.080 | 1,657,000 | -285,679 | 0.16% | 8,417,560 |
| 2019-11-22 | 2019-11-20 | 4.970 | 1,942,679 | -74,500 | 0.18% | 9,655,115 |
| 2019-11-21 | 2019-11-19 | 5.230 | 2,017,179 | +97,229 | 0.19% | 10,549,846 |
| 2019-11-20 | 2019-11-18 | 5.350 | 1,919,950 | -93,708 | 0.18% | 10,271,732 |
| 2019-11-19 | 2019-11-15 | 5.160 | 2,013,658 | -125,572 | 0.19% | 10,390,475 |
| 2019-11-18 | 2019-11-14 | 4.120 | 2,139,230 | -197,323 | 0.20% | 8,813,628 |
| 2019-11-15 | 2019-11-13 | 4.350 | 2,336,553 | +55,909 | 0.22% | 10,164,006 |
| 2019-11-14 | 2019-11-12 | 5.720 | 2,280,644 | -30,808 | 0.22% | 13,045,284 |
| 2019-11-13 | 2019-11-11 | 6.800 | 2,311,452 | -114,908 | 0.22% | 15,717,874 |
| 2019-11-12 | 2019-11-08 | 6.880 | 2,426,360 | -500 | 0.23% | 16,693,357 |
| 2019-11-11 | 2019-11-07 | 6.900 | 2,426,860 | -306,137 | 0.23% | 16,745,334 |
| 2019-11-08 | 2019-11-06 | 6.900 | 2,732,997 | -38,875 | 0.26% | 18,857,679 |
| 2019-11-07 | 2019-11-05 | 6.880 | 2,771,872 | -28,647 | 0.26% | 19,070,479 |
| 2019-11-06 | 2019-11-04 | 7.000 | 2,800,519 | -63,919 | 0.27% | 19,603,633 |
| 2019-11-05 | 2019-11-01 | 6.880 | 2,864,438 | -3,297 | 0.27% | 19,707,333 |
| 2019-11-04 | 2019-10-31 | 6.920 | 2,867,735 | -23,082 | 0.27% | 19,844,726 |
| 2019-11-01 | 2019-10-30 | 6.900 | 2,890,817 | -8,660 | 0.27% | 19,946,637 |
| 2019-10-31 | 2019-10-29 | 6.900 | 2,899,477 | -3,000 | 0.27% | 20,006,391 |
| 2019-10-30 | 2019-10-28 | 6.930 | 2,902,477 | -18,531 | 0.28% | 20,114,166 |
| 2019-10-29 | 2019-10-25 | 6.930 | 2,921,008 | -7,087 | 0.28% | 20,242,585 |
| 2019-10-28 | 2019-10-24 | 6.940 | 2,928,095 | -19,653 | 0.28% | 20,320,979 |
| 2019-10-25 | 2019-10-23 | 6.960 | 2,947,748 | -8,522 | 0.28% | 20,516,326 |
| 2019-10-24 | 2019-10-22 | 6.960 | 2,956,270 | -4,290 | 0.28% | 20,575,639 |
| 2019-10-23 | 2019-10-21 | 6.980 | 2,960,560 | -10,320 | 0.28% | 20,664,709 |
| 2019-10-22 | 2019-10-18 | 6.960 | 2,970,880 | -3,030 | 0.28% | 20,677,325 |
| 2019-10-21 | 2019-10-17 | 6.860 | 2,973,910 | -1,268 | 0.28% | 20,401,023 |
| 2019-10-18 | 2019-10-16 | 6.850 | 2,975,178 | -5,515 | 0.28% | 20,379,969 |
| 2019-10-17 | 2019-10-15 | 6.900 | 2,980,693 | -1,522 | 0.28% | 20,566,782 |
| 2019-10-16 | 2019-10-14 | 6.850 | 2,982,215 | -6,015 | 0.28% | 20,428,173 |
| 2019-10-14 | 2019-10-10 | 6.900 | 2,988,230 | -10,145 | 0.28% | 20,618,787 |
| 2019-10-10 | 2019-10-08 | 6.820 | 2,998,375 | -761 | 0.28% | 20,448,918 |
| 2019-10-09 | 2019-10-04 | 6.880 | 2,999,136 | -1,537 | 0.28% | 20,634,056 |
| 2019-10-03 | 2019-09-30 | 7.020 | 3,000,673 | -19,617 | 0.28% | 21,064,724 |
| 2019-10-02 | 2019-09-27 | 7.150 | 3,020,290 | -3,544 | 0.29% | 21,595,074 |
| 2019-09-30 | 2019-09-26 | 7.020 | 3,023,834 | -150,441 | 0.29% | 21,227,315 |
| 2019-09-16 | 2019-09-12 | 6.800 | 3,174,275 | -105,155 | 0.30% | 21,585,070 |
| 2019-09-13 | 2019-09-11 | 6.800 | 3,279,430 | -10,816 | 0.31% | 22,300,124 |
| 2019-09-12 | 2019-09-10 | 6.770 | 3,290,246 | -561,445 | 0.31% | 22,274,965 |
| 2019-09-10 | 2019-09-06 | 6.800 | 3,851,691 | -5,910 | 0.37% | 26,191,499 |
| 2019-09-06 | 2019-09-04 | 6.800 | 3,857,601 | +549,343 | 0.37% | 26,231,687 |
| 2019-09-05 | 2019-09-03 | 6.750 | 3,308,258 | +7,149 | 0.31% | 22,330,742 |
| 2019-09-04 | 2019-09-02 | 6.800 | 3,301,109 | -12,102 | 0.31% | 22,447,541 |
| 2019-09-03 | 2019-08-30 | 6.850 | 3,313,211 | -1,095 | 0.31% | 22,695,495 |
| 2019-09-02 | 2019-08-29 | 6.800 | 3,314,306 | -1,095 | 0.31% | 22,537,281 |
| 2019-08-30 | 2019-08-28 | 6.800 | 3,315,401 | -9,851 | 0.31% | 22,544,727 |
| 2019-08-29 | 2019-08-27 | 6.720 | 3,325,252 | -219 | 0.32% | 22,345,693 |
| 2019-08-28 | 2019-08-26 | 6.750 | 3,325,471 | -7,067 | 0.32% | 22,446,929 |
| 2019-08-27 | 2019-08-23 | 6.800 | 3,332,538 | -7,386 | 0.32% | 22,661,258 |
| 2019-08-23 | 2019-08-21 | 6.800 | 3,339,924 | -219 | 0.32% | 22,711,483 |
| 2019-08-22 | 2019-08-20 | 6.800 | 3,340,143 | -44,218 | 0.32% | 22,712,972 |
| 2019-08-19 | 2019-08-15 | 6.900 | 3,384,361 | -500 | 0.32% | 23,352,091 |
| 2019-08-16 | 2019-08-14 | 7.000 | 3,384,861 | -438 | 0.32% | 23,694,027 |
| 2019-08-15 | 2019-08-13 | 7.000 | 3,385,299 | -9,475 | 0.32% | 23,697,093 |
| 2019-08-13 | 2019-08-09 | 7.000 | 3,394,774 | -3,413 | 0.32% | 23,763,418 |
| 2019-08-09 | 2019-08-07 | 7.000 | 3,398,187 | +9,500 | 0.32% | 23,787,309 |
| 2019-08-06 | 2019-08-02 | 7.000 | 3,388,687 | -4,813,808 | 0.32% | 23,720,809 |
| 2019-08-05 | 2019-08-01 | 7.000 | 8,202,495 | -4,816 | 0.78% | 57,417,465 |
| 2019-08-01 | 2019-07-30 | 7.000 | 8,207,311 | -7,005 | 0.78% | 57,451,177 |
| 2019-07-31 | 2019-07-29 | 6.990 | 8,214,316 | -24,109 | 0.78% | 57,418,069 |
| 2019-07-30 | 2019-07-26 | 7.000 | 8,238,425 | -34,149 | 0.78% | 57,668,975 |
| 2019-07-26 | 2019-07-24 | 6.920 | 8,272,574 | +4,804,271 | 0.78% | 57,246,212 |
| 2019-07-25 | 2019-07-23 | 6.900 | 3,468,303 | -1,157 | 0.33% | 23,931,291 |
| 2019-07-24 | 2019-07-22 | 6.900 | 3,469,460 | -5,348 | 0.33% | 23,939,274 |
| 2019-07-22 | 2019-07-18 | 6.870 | 3,474,808 | -219 | 0.33% | 23,871,931 |
| 2019-07-19 | 2019-07-17 | 6.870 | 3,475,027 | -1,970 | 0.33% | 23,873,435 |
| 2019-07-18 | 2019-07-16 | 6.910 | 3,476,997 | -157,136 | 0.33% | 24,026,049 |
| 2019-07-17 | 2019-07-15 | 7.000 | 3,634,133 | -500,000 | 0.34% | 25,438,931 |
| 2019-07-16 | 2019-07-12 | 7.000 | 4,134,133 | -2,659 | 0.39% | 28,938,931 |
| 2019-07-12 | 2019-07-10 | 6.850 | 4,136,792 | -438 | 0.39% | 28,337,025 |
| 2019-07-11 | 2019-07-09 | 6.900 | 4,137,230 | -1,095 | 0.39% | 28,546,887 |
| 2019-07-10 | 2019-07-08 | 6.920 | 4,138,325 | -938 | 0.39% | 28,637,209 |
| 2019-07-09 | 2019-07-05 | 7.000 | 4,139,263 | -657 | 0.39% | 28,974,841 |
| 2019-07-08 | 2019-07-04 | 7.000 | 4,139,920 | -1,314 | 0.39% | 28,979,440 |
| 2019-07-04 | 2019-07-02 | 6.980 | 4,141,234 | -87,641 | 0.39% | 28,905,813 |
| 2019-07-03 | 2019-06-28 | 7.050 | 4,228,875 | -876 | 0.40% | 29,813,569 |
| 2019-07-02 | 2019-06-27 | 6.950 | 4,229,751 | -7,187 | 0.40% | 29,396,769 |
| 2019-06-21 | 2019-06-19 | 7.100 | 4,236,938 | +638,500 | 0.40% | 30,082,260 |
| 2019-06-20 | 2019-06-18 | 7.030 | 3,598,438 | +3,209,730 | 0.34% | 25,297,019 |
| 2019-06-17 | 2019-06-13 | 7.000 | 388,708 | -3,278,902 | 0.04% | 2,720,956 |
| 2019-05-21 | 2019-05-17 | 6.900 | 3,667,610 | +46,500 | 0.35% | 25,306,509 |
| 2019-05-15 | 2019-05-10 | 6.900 | 3,621,110 | +488,152 | 0.34% | 24,985,659 |
| 2019-05-10 | 2019-05-08 | 6.960 | 3,132,958 | -39,500 | 0.30% | 21,805,388 |
| 2019-05-09 | 2019-05-07 | 6.990 | 3,172,458 | -500 | 0.30% | 22,175,481 |
| 2019-05-08 | 2019-05-06 | 7.000 | 3,172,958 | -4,500 | 0.30% | 22,210,706 |
| 2019-04-30 | 2019-04-26 | 7.100 | 3,177,458 | -277,577 | 0.30% | 22,559,952 |
| 2019-04-29 | 2019-04-25 | 7.050 | 3,455,035 | +280,077 | 0.33% | 24,357,997 |
| 2019-04-23 | 2019-04-17 | 7.230 | 3,174,958 | -18,500 | 0.30% | 22,954,946 |
| 2019-04-18 | 2019-04-16 | 7.480 | 3,193,458 | -459,081 | 0.30% | 23,887,066 |
| 2019-04-10 | 2019-04-08 | 7.370 | 3,652,539 | -441,919 | 0.35% | 26,919,212 |
| 2019-04-04 | 2019-04-02 | 7.760 | 4,094,458 | -439,328 | 0.39% | 31,772,994 |
| 2019-04-01 | 2019-03-28 | 7.400 | 4,533,786 | -1,855 | 0.43% | 33,550,016 |
| 2019-03-29 | 2019-03-27 | 7.330 | 4,535,641 | +92,708 | 0.43% | 33,246,249 |
| 2019-03-28 | 2019-03-26 | 7.930 | 4,442,933 | +1,932,125 | 0.42% | 35,232,459 |
| 2019-03-20 | 2019-03-18 | 8.100 | 2,510,808 | +70,000 | 0.24% | 20,337,545 |
| 2019-03-12 | 2019-03-08 | 8.600 | 2,440,808 | +50,000 | 0.23% | 20,990,949 |
| 2019-03-08 | 2019-03-06 | 8.830 | 2,390,808 | +41,000 | 0.23% | 21,110,835 |
| 2019-03-07 | 2019-03-05 | 8.850 | 2,349,808 | +19,000 | 0.22% | 20,795,801 |
| 2019-03-04 | 2019-02-28 | 8.900 | 2,330,808 | +470,330 | 0.22% | 20,744,191 |
| 2019-03-01 | 2019-02-27 | 8.910 | 1,860,478 | -334,692 | 0.18% | 16,576,859 |
| 2019-02-27 | 2019-02-25 | 8.560 | 2,195,170 | +2,123,815 | 0.21% | 18,790,655 |
| 2019-02-26 | 2019-02-22 | 8.120 | 71,355 | -260,000 | 0.01% | 579,403 |
| 2019-02-21 | 2019-02-19 | 8.200 | 331,355 | +261,855 | 0.03% | 2,717,111 |
| 2019-02-20 | 2019-02-18 | 8.150 | 69,500 | +24,500 | 0.01% | 566,425 |
| 2019-02-11 | 2019-02-04 | 8.170 | 45,000 | +2,500 | 0.00% | 367,650 |
| 2018-12-14 | 2018-12-12 | 8.040 | 42,500 | +9,500 | 0.00% | 341,700 |
| 2018-12-12 | 2018-12-10 | 8.090 | 33,000 | +33,000 | 0.00% | 266,970 |
| 2018-10-16 | 2018-10-12 | 7.170 | 0 | -15,713,000 | ||
| 2018-10-15 | 2018-10-11 | 7.020 | 15,713,000 | +15,713,000 | 1.49% | 110,305,260 |
| 2018-10-12 | 2018-10-10 | 7.750 | 0 | -12,632,500 | ||
| 2018-10-08 | 2018-10-04 | 8.530 | 12,632,500 | -100,000 | 1.20% | 107,755,225 |
| 2018-10-04 | 2018-10-02 | 8.280 | 12,732,500 | +227,000 | 1.21% | 105,425,100 |
| 2018-10-03 | 2018-09-28 | 8.270 | 12,505,500 | +954,000 | 1.19% | 103,420,485 |
| 2018-09-28 | 2018-09-26 | 7.390 | 11,551,500 | +296,500 | 1.10% | 85,365,585 |
| 2018-09-27 | 2018-09-24 | 7.350 | 11,255,000 | +294,000 | 1.07% | 82,724,250 |
| 2018-09-26 | 2018-09-21 | 7.790 | 10,961,000 | +230,500 | 1.04% | 85,386,190 |
| 2018-09-21 | 2018-09-19 | 7.200 | 10,730,500 | +576,000 | 1.02% | 77,259,600 |
| 2018-09-20 | 2018-09-18 | 7.720 | 10,154,500 | +369,000 | 0.97% | 78,392,740 |
| 2018-09-19 | 2018-09-17 | 8.190 | 9,785,500 | +9,785,500 | 0.93% | 80,143,245 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
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