History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 3,802,000 | +0 | 1.06% | 2,205,160 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,802,000 | +0 | 1.06% | 2,281,200 |
| 2025-10-10 | 2025-10-08 | 0.610 | 3,802,000 | +0 | 1.06% | 2,319,220 |
| 2025-10-09 | 2025-10-06 | 0.630 | 3,802,000 | +0 | 1.06% | 2,395,260 |
| 2025-10-08 | 2025-10-03 | 0.630 | 3,802,000 | +0 | 1.06% | 2,395,260 |
| 2025-10-06 | 2025-10-02 | 0.630 | 3,802,000 | +0 | 1.06% | 2,395,260 |
| 2025-10-03 | 2025-09-30 | 0.660 | 3,802,000 | +0 | 1.06% | 2,509,320 |
| 2025-10-02 | 2025-09-29 | 0.650 | 3,802,000 | +0 | 1.06% | 2,471,300 |
| 2025-09-30 | 2025-09-26 | 0.700 | 3,802,000 | +0 | 1.06% | 2,661,400 |
| 2025-09-29 | 2025-09-25 | 0.700 | 3,802,000 | +0 | 1.06% | 2,661,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,802,000 | +0 | 1.06% | 2,661,400 |
| 2025-09-25 | 2025-09-23 | 0.700 | 3,802,000 | +0 | 1.06% | 2,661,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-09-23 | 2025-09-19 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-09-22 | 2025-09-18 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-09-19 | 2025-09-17 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-09-18 | 2025-09-16 | 0.730 | 3,802,000 | +0 | 1.06% | 2,775,460 |
| 2025-09-17 | 2025-09-15 | 0.730 | 3,802,000 | +0 | 1.06% | 2,775,460 |
| 2025-09-16 | 2025-09-12 | 0.730 | 3,802,000 | +0 | 1.06% | 2,775,460 |
| 2025-09-15 | 2025-09-11 | 0.710 | 3,802,000 | +0 | 1.06% | 2,699,420 |
| 2025-09-12 | 2025-09-10 | 0.710 | 3,802,000 | +0 | 1.06% | 2,699,420 |
| 2025-09-11 | 2025-09-09 | 0.730 | 3,802,000 | +0 | 1.06% | 2,775,460 |
| 2025-09-10 | 2025-09-08 | 0.750 | 3,802,000 | +0 | 1.06% | 2,851,500 |
| 2025-09-09 | 2025-09-05 | 0.750 | 3,802,000 | +0 | 1.06% | 2,851,500 |
| 2025-09-08 | 2025-09-04 | 0.810 | 3,802,000 | +0 | 1.06% | 3,079,620 |
| 2025-09-05 | 2025-09-03 | 0.680 | 3,802,000 | +0 | 1.06% | 2,585,360 |
| 2025-09-04 | 2025-09-02 | 0.710 | 3,802,000 | +0 | 1.06% | 2,699,420 |
| 2025-09-03 | 2025-09-01 | 0.740 | 3,802,000 | +0 | 1.06% | 2,813,480 |
| 2025-09-02 | 2025-08-29 | 0.740 | 3,802,000 | +0 | 1.06% | 2,813,480 |
| 2025-09-01 | 2025-08-28 | 0.740 | 3,802,000 | +0 | 1.06% | 2,813,480 |
| 2025-08-29 | 2025-08-27 | 0.770 | 3,802,000 | +0 | 1.06% | 2,927,540 |
| 2025-08-28 | 2025-08-26 | 0.770 | 3,802,000 | +0 | 1.06% | 2,927,540 |
| 2025-08-27 | 2025-08-25 | 0.780 | 3,802,000 | +0 | 1.06% | 2,965,560 |
| 2025-08-26 | 2025-08-22 | 0.750 | 3,802,000 | +0 | 1.06% | 2,851,500 |
| 2025-08-25 | 2025-08-21 | 0.780 | 3,802,000 | +0 | 1.06% | 2,965,560 |
| 2025-08-22 | 2025-08-20 | 0.710 | 3,802,000 | +0 | 1.06% | 2,699,420 |
| 2025-08-21 | 2025-08-19 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-08-20 | 2025-08-18 | 0.740 | 3,802,000 | +0 | 1.06% | 2,813,480 |
| 2025-08-19 | 2025-08-15 | 0.750 | 3,802,000 | +0 | 1.06% | 2,851,500 |
| 2025-08-18 | 2025-08-14 | 0.770 | 3,802,000 | +0 | 1.06% | 2,927,540 |
| 2025-08-15 | 2025-08-13 | 0.800 | 3,802,000 | +0 | 1.06% | 3,041,600 |
| 2025-08-14 | 2025-08-12 | 0.800 | 3,802,000 | +0 | 1.06% | 3,041,600 |
| 2025-08-13 | 2025-08-11 | 0.750 | 3,802,000 | +0 | 1.06% | 2,851,500 |
| 2025-08-12 | 2025-08-08 | 0.780 | 3,802,000 | +0 | 1.06% | 2,965,560 |
| 2025-08-11 | 2025-08-07 | 0.830 | 3,802,000 | +0 | 1.06% | 3,155,660 |
| 2025-08-08 | 2025-08-06 | 0.680 | 3,802,000 | +0 | 1.06% | 2,585,360 |
| 2025-08-07 | 2025-08-05 | 0.600 | 3,802,000 | +0 | 1.06% | 2,281,200 |
| 2025-08-06 | 2025-08-04 | 0.580 | 3,802,000 | +0 | 1.06% | 2,205,160 |
| 2025-08-05 | 2025-08-01 | 0.650 | 3,802,000 | +0 | 1.06% | 2,471,300 |
| 2025-08-04 | 2025-07-31 | 0.650 | 3,802,000 | +0 | 1.06% | 2,471,300 |
| 2025-08-01 | 2025-07-30 | 0.590 | 3,802,000 | +0 | 1.06% | 2,243,180 |
| 2025-07-31 | 2025-07-29 | 0.610 | 3,802,000 | +0 | 1.06% | 2,319,220 |
| 2025-07-30 | 2025-07-28 | 0.650 | 3,802,000 | +0 | 1.06% | 2,471,300 |
| 2025-07-29 | 2025-07-25 | 0.650 | 3,802,000 | +0 | 1.06% | 2,471,300 |
| 2025-07-28 | 2025-07-24 | 0.640 | 3,802,000 | +0 | 1.06% | 2,433,280 |
| 2025-07-25 | 2025-07-23 | 0.680 | 3,802,000 | +0 | 1.06% | 2,585,360 |
| 2025-07-24 | 2025-07-22 | 0.680 | 3,802,000 | +0 | 1.06% | 2,585,360 |
| 2025-07-23 | 2025-07-21 | 0.740 | 3,802,000 | +0 | 1.06% | 2,813,480 |
| 2025-07-22 | 2025-07-18 | 0.740 | 3,802,000 | +0 | 1.06% | 2,813,480 |
| 2025-07-21 | 2025-07-17 | 0.780 | 3,802,000 | +0 | 1.06% | 2,965,560 |
| 2025-07-18 | 2025-07-16 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-07-17 | 2025-07-15 | 0.680 | 3,802,000 | +0 | 1.06% | 2,585,360 |
| 2025-07-16 | 2025-07-14 | 0.680 | 3,802,000 | +0 | 1.06% | 2,585,360 |
| 2025-07-15 | 2025-07-11 | 0.730 | 3,802,000 | +0 | 1.06% | 2,775,460 |
| 2025-07-14 | 2025-07-10 | 0.680 | 3,802,000 | +0 | 1.06% | 2,585,360 |
| 2025-07-11 | 2025-07-09 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-07-10 | 2025-07-08 | 0.780 | 3,802,000 | +0 | 1.06% | 2,965,560 |
| 2025-07-09 | 2025-07-07 | 0.780 | 3,802,000 | +0 | 1.06% | 2,965,560 |
| 2025-07-08 | 2025-07-04 | 0.800 | 3,802,000 | +0 | 1.06% | 3,041,600 |
| 2025-07-07 | 2025-07-03 | 0.800 | 3,802,000 | +0 | 1.06% | 3,041,600 |
| 2025-07-04 | 2025-07-02 | 0.720 | 3,802,000 | +0 | 1.06% | 2,737,440 |
| 2025-07-03 | 2025-06-30 | 0.940 | 3,802,000 | +0 | 1.06% | 3,573,880 |
| 2025-07-02 | 2025-06-27 | 1.050 | 3,802,000 | +0 | 1.06% | 3,992,100 |
| 2025-06-30 | 2025-06-26 | 0.670 | 3,802,000 | +0 | 1.06% | 2,547,340 |
| 2025-06-27 | 2025-06-25 | 0.710 | 3,802,000 | +0 | 1.06% | 2,699,420 |
| 2025-06-26 | 2025-06-24 | 0.780 | 3,802,000 | +0 | 1.06% | 2,965,560 |
| 2025-06-25 | 2025-06-23 | 0.900 | 3,802,000 | +0 | 1.06% | 3,421,800 |
| 2025-06-24 | 2025-06-20 | 0.930 | 3,802,000 | +0 | 1.06% | 3,535,860 |
| 2025-06-23 | 2025-06-19 | 1.010 | 3,802,000 | +0 | 1.06% | 3,840,020 |
| 2025-06-20 | 2025-06-18 | 1.050 | 3,802,000 | +0 | 1.06% | 3,992,100 |
| 2025-06-19 | 2025-06-17 | 1.120 | 3,802,000 | +0 | 1.06% | 4,258,240 |
| 2025-06-18 | 2025-06-16 | 1.120 | 3,802,000 | +0 | 1.06% | 4,258,240 |
| 2025-06-17 | 2025-06-13 | 1.030 | 3,802,000 | +0 | 1.06% | 3,916,060 |
| 2025-06-16 | 2025-06-12 | 1.110 | 3,802,000 | +0 | 1.06% | 4,220,220 |
| 2025-06-13 | 2025-06-11 | 1.130 | 3,802,000 | +0 | 1.06% | 4,296,260 |
| 2025-06-12 | 2025-06-10 | 1.030 | 3,802,000 | +0 | 1.06% | 3,916,060 |
| 2025-06-11 | 2025-06-09 | 1.100 | 3,802,000 | +0 | 1.06% | 4,182,200 |
| 2025-06-10 | 2025-06-06 | 1.280 | 3,802,000 | +0 | 1.06% | 4,866,560 |
| 2025-06-09 | 2025-06-05 | 1.250 | 3,802,000 | +0 | 1.06% | 4,752,500 |
| 2025-06-06 | 2025-06-04 | 1.150 | 3,802,000 | +0 | 1.06% | 4,372,300 |
| 2025-06-05 | 2025-06-03 | 1.370 | 3,802,000 | -180,000 | 1.06% | 5,208,740 |
| 2024-04-03 | 2024-03-28 | 1.200 | 3,982,000 | -9,750 | 1.11% | 4,778,400 |
| 2024-03-27 | 2024-03-25 | 1.200 | 3,991,750 | -17,500 | 1.11% | 4,790,100 |
| 2024-03-26 | 2024-03-22 | 1.220 | 4,009,250 | -49,750 | 1.11% | 4,891,285 |
| 2024-03-25 | 2024-03-21 | 1.320 | 4,059,000 | -27,000 | 1.13% | 5,357,880 |
| 2024-03-22 | 2024-03-20 | 1.300 | 4,086,000 | -27,500 | 1.13% | 5,311,800 |
| 2024-03-21 | 2024-03-19 | 1.200 | 4,113,500 | -87,750 | 1.14% | 4,936,200 |
| 2024-03-20 | 2024-03-18 | 1.200 | 4,201,250 | -115,500 | 1.17% | 5,041,500 |
| 2024-02-22 | 2024-02-20 | 1.840 | 4,316,750 | -12,500 | 1.20% | 7,942,820 |
| 2023-07-18 | 2023-07-13 | 8.400 | 4,329,250 | -5,000 | 1.20% | 36,365,700 |
| 2023-07-11 | 2023-07-07 | 9.000 | 4,334,250 | -750 | 1.20% | 39,008,250 |
| 2023-07-07 | 2023-07-05 | 9.200 | 4,335,000 | -39,750 | 1.20% | 39,882,000 |
| 2023-07-06 | 2023-07-04 | 9.200 | 4,374,750 | -22,500 | 1.21% | 40,247,700 |
| 2023-07-05 | 2023-07-03 | 10.000 | 4,397,250 | -163,000 | 1.22% | 43,972,500 |
| 2023-07-04 | 2023-06-30 | 10.000 | 4,560,250 | -12,000 | 1.27% | 45,602,500 |
| 2023-07-03 | 2023-06-29 | 9.000 | 4,572,250 | -5,250 | 1.27% | 41,150,250 |
| 2023-06-30 | 2023-06-28 | 9.200 | 4,577,500 | -12,000 | 1.27% | 42,113,000 |
| 2023-06-29 | 2023-06-27 | 9.800 | 4,589,500 | -44,250 | 1.27% | 44,977,100 |
| 2023-06-28 | 2023-06-26 | 9.300 | 4,633,750 | -22,500 | 1.29% | 43,093,875 |
| 2023-06-26 | 2023-06-21 | 9.400 | 4,656,250 | -27,750 | 1.29% | 43,768,750 |
| 2023-06-23 | 2023-06-20 | 9.600 | 4,684,000 | -48,000 | 1.30% | 44,966,400 |
| 2023-06-21 | 2023-06-19 | 9.600 | 4,732,000 | -52,250 | 1.31% | 45,427,200 |
| 2023-06-20 | 2023-06-16 | 9.700 | 4,784,250 | -55,500 | 1.33% | 46,407,225 |
| 2023-06-19 | 2023-06-15 | 9.900 | 4,839,750 | -61,250 | 1.34% | 47,913,525 |
| 2023-06-16 | 2023-06-14 | 10.000 | 4,901,000 | -91,750 | 1.36% | 49,010,000 |
| 2023-06-15 | 2023-06-13 | 10.000 | 4,992,750 | -62,750 | 1.39% | 49,927,500 |
| 2023-06-14 | 2023-06-12 | 10.600 | 5,055,500 | -112,000 | 1.40% | 53,588,300 |
| 2023-06-13 | 2023-06-09 | 9.200 | 5,167,500 | -19,750 | 1.43% | 47,541,000 |
| 2023-06-12 | 2023-06-08 | 9.200 | 5,187,250 | -24,250 | 1.44% | 47,722,700 |
| 2023-06-09 | 2023-06-07 | 9.100 | 5,211,500 | -26,250 | 1.45% | 47,424,650 |
| 2023-06-08 | 2023-06-06 | 9.600 | 5,237,750 | -32,750 | 1.45% | 50,282,400 |
| 2023-06-07 | 2023-06-05 | 9.900 | 5,270,500 | -27,250 | 1.46% | 52,177,950 |
| 2023-06-06 | 2023-06-02 | 9.700 | 5,297,750 | -65,250 | 1.47% | 51,388,175 |
| 2023-06-05 | 2023-06-01 | 9.200 | 5,363,000 | -85,750 | 1.49% | 49,339,600 |
| 2023-05-31 | 2023-05-29 | 8.100 | 5,448,750 | -9,250 | 1.51% | 44,134,875 |
| 2023-05-30 | 2023-05-25 | 9.500 | 5,458,000 | -1,750 | 1.52% | 51,851,000 |
| 2023-05-25 | 2023-05-23 | 9.400 | 5,459,750 | -2,500 | 1.52% | 51,321,650 |
| 2023-05-24 | 2023-05-22 | 9.000 | 5,462,250 | -2,500 | 1.52% | 49,160,250 |
| 2023-05-17 | 2023-05-15 | 10.000 | 5,464,750 | -2,500 | 1.52% | 54,647,500 |
| 2023-05-16 | 2023-05-12 | 9.900 | 5,467,250 | -2,500 | 1.52% | 54,125,775 |
| 2023-05-15 | 2023-05-11 | 9.600 | 5,469,750 | -5,000 | 1.52% | 52,509,600 |
| 2023-05-10 | 2023-05-08 | 10.000 | 5,474,750 | -8,750 | 1.52% | 54,747,500 |
| 2023-04-26 | 2023-04-24 | 8.500 | 5,483,500 | -7,500 | 1.52% | 46,609,750 |
| 2023-04-13 | 2023-04-11 | 9.100 | 5,491,000 | -2,500 | 1.52% | 49,968,100 |
| 2023-03-31 | 2023-03-29 | 9.900 | 5,493,500 | -5,000 | 1.53% | 54,385,650 |
| 2022-11-25 | 2022-11-23 | 9.600 | 5,498,500 | -250 | 1.53% | 52,785,600 |
| 2022-11-03 | 2022-11-01 | 9.900 | 5,498,750 | -5,000 | 1.53% | 54,437,625 |
| 2022-11-02 | 2022-10-31 | 9.700 | 5,503,750 | -7,500 | 1.53% | 53,386,375 |
| 2022-11-01 | 2022-10-28 | 9.400 | 5,511,250 | -500 | 1.53% | 51,805,750 |
| 2022-09-09 | 2022-09-07 | 12.000 | 5,511,750 | -12,500 | 1.53% | 66,141,000 |
| 2022-08-24 | 2022-08-22 | 12.000 | 5,524,250 | -4,500 | 1.53% | 66,291,000 |
| 2022-08-03 | 2022-08-01 | 10.200 | 5,528,750 | -5,000 | 1.53% | 56,393,250 |
| 2022-04-13 | 2022-04-11 | 7.900 | 5,533,750 | -10,000 | 1.64% | 43,716,625 |
| 2022-03-31 | 2022-03-29 | 8.100 | 5,543,750 | -6,000 | 1.64% | 44,904,375 |
| 2022-03-21 | 2022-03-17 | 8.100 | 5,549,750 | -4,000 | 1.64% | 44,952,975 |
| 2022-03-08 | 2022-03-04 | 8.000 | 5,553,750 | -13,750 | 1.64% | 44,430,000 |
| 2022-02-25 | 2022-02-23 | 9.300 | 5,567,500 | -5,000 | 1.65% | 51,777,750 |
| 2022-02-14 | 2022-02-10 | 9.800 | 5,572,500 | -16,250 | 1.65% | 54,610,500 |
| 2022-02-10 | 2022-02-08 | 10.200 | 5,588,750 | -19,500 | 1.65% | 57,005,250 |
| 2022-02-09 | 2022-02-07 | 10.000 | 5,608,250 | -8,500 | 1.66% | 56,082,500 |
| 2022-01-27 | 2022-01-25 | 10.400 | 5,616,750 | -2,500 | 1.66% | 58,414,200 |
| 2022-01-25 | 2022-01-21 | 10.800 | 5,619,250 | -1,250 | 1.66% | 60,687,900 |
| 2022-01-24 | 2022-01-20 | 10.800 | 5,620,500 | -1,500 | 1.66% | 60,701,400 |
| 2022-01-17 | 2022-01-13 | 13.000 | 5,622,000 | -1,000 | 1.66% | 73,086,000 |
| 2022-01-14 | 2022-01-12 | 11.200 | 5,623,000 | -9,250 | 1.66% | 62,977,600 |
| 2022-01-12 | 2022-01-10 | 11.000 | 5,632,250 | -2,500 | 1.67% | 61,954,750 |
| 2022-01-07 | 2022-01-05 | 9.900 | 5,634,750 | -20,000 | 1.67% | 55,784,025 |
| 2022-01-06 | 2022-01-04 | 10.200 | 5,654,750 | -1,500 | 1.67% | 57,678,450 |
| 2021-12-30 | 2021-12-28 | 15.200 | 5,656,250 | -32,500 | 1.67% | 85,975,000 |
| 2021-12-29 | 2021-12-24 | 16.000 | 5,688,750 | -16,500 | 1.68% | 91,020,000 |
| 2021-12-28 | 2021-12-22 | 16.200 | 5,705,250 | -28,000 | 1.69% | 92,425,050 |
| 2021-12-22 | 2021-12-20 | 14.000 | 5,733,250 | -500 | 1.70% | 80,265,500 |
| 2021-12-13 | 2021-12-09 | 13.400 | 5,733,750 | -4,750 | 1.70% | 76,832,250 |
| 2021-12-10 | 2021-12-08 | 12.000 | 5,738,500 | -21,000 | 1.70% | 68,862,000 |
| 2021-12-01 | 2021-11-29 | 11.200 | 5,759,500 | -1,500 | 1.70% | 64,506,400 |
| 2021-11-30 | 2021-11-26 | 10.400 | 5,761,000 | -250 | 1.70% | 59,914,400 |
| 2021-11-24 | 2021-11-22 | 10.400 | 5,761,250 | -27,000 | 1.70% | 59,917,000 |
| 2021-11-23 | 2021-11-19 | 8.900 | 5,788,250 | -69,500 | 1.71% | 51,515,425 |
| 2021-11-18 | 2021-11-16 | 8.000 | 5,857,750 | -20,000 | 1.73% | 46,862,000 |
| 2021-11-17 | 2021-11-15 | 8.000 | 5,877,750 | -3,750 | 1.74% | 47,022,000 |
| 2021-11-16 | 2021-11-12 | 7.800 | 5,881,500 | -2,750 | 1.74% | 45,875,700 |
| 2021-11-15 | 2021-11-11 | 7.800 | 5,884,250 | -5,750 | 1.74% | 45,897,150 |
| 2021-11-12 | 2021-11-10 | 7.700 | 5,890,000 | -250 | 1.74% | 45,353,000 |
| 2021-11-11 | 2021-11-09 | 7.800 | 5,890,250 | -9,500 | 1.74% | 45,943,950 |
| 2021-11-10 | 2021-11-08 | 7.700 | 5,899,750 | -12,750 | 1.74% | 45,428,075 |
| 2021-11-09 | 2021-11-05 | 7.700 | 5,912,500 | -2,750 | 1.75% | 45,526,250 |
| 2021-11-08 | 2021-11-04 | 7.700 | 5,915,250 | -14,000 | 1.75% | 45,547,425 |
| 2021-11-05 | 2021-11-03 | 7.600 | 5,929,250 | -4,000 | 1.75% | 45,062,300 |
| 2021-10-28 | 2021-10-26 | 7.800 | 5,933,250 | -4,250 | 1.75% | 46,279,350 |
| 2021-10-20 | 2021-10-18 | 8.200 | 5,937,500 | -41,250 | 1.76% | 48,687,500 |
| 2021-10-19 | 2021-10-15 | 8.000 | 5,978,750 | -8,250 | 1.77% | 47,830,000 |
| 2021-10-15 | 2021-10-11 | 8.100 | 5,987,000 | -2,500 | 1.77% | 48,494,700 |
| 2021-09-30 | 2021-09-28 | 8.000 | 5,989,500 | -10,000 | 1.77% | 47,916,000 |
| 2021-09-29 | 2021-09-27 | 7.900 | 5,999,500 | -5,000 | 1.77% | 47,396,050 |
| 2021-09-28 | 2021-09-24 | 7.800 | 6,004,500 | -15,000 | 1.78% | 46,835,100 |
| 2021-09-27 | 2021-09-23 | 7.800 | 6,019,500 | -75,000 | 1.78% | 46,952,100 |
| 2021-09-14 | 2021-09-10 | 7.700 | 6,094,500 | -5,000 | 1.80% | 46,927,650 |
| 2021-09-09 | 2021-09-07 | 7.600 | 6,099,500 | -5,500 | 1.80% | 46,356,200 |
| 2021-09-02 | 2021-08-31 | 7.800 | 6,105,000 | -10,000 | 1.81% | 47,619,000 |
| 2021-09-01 | 2021-08-30 | 8.000 | 6,115,000 | -3,250 | 1.81% | 48,920,000 |
| 2021-08-30 | 2021-08-26 | 7.700 | 6,118,250 | -2,000 | 1.81% | 47,110,525 |
| 2021-08-18 | 2021-08-16 | 8.300 | 6,120,250 | -2,500 | 1.81% | 50,798,075 |
| 2021-08-17 | 2021-08-13 | 8.300 | 6,122,750 | -2,000 | 1.81% | 50,818,825 |
| 2021-08-13 | 2021-08-11 | 7.600 | 6,124,750 | -500 | 1.81% | 46,548,100 |
| 2021-06-03 | 2021-06-01 | 9.000 | 6,125,250 | -500 | 1.81% | 55,127,250 |
| 2021-05-10 | 2021-05-06 | 9.600 | 6,125,750 | -5,000 | 1.81% | 58,807,200 |
| 2021-04-30 | 2021-04-28 | 9.800 | 6,130,750 | -6,500 | 1.81% | 60,081,350 |
| 2021-04-27 | 2021-04-23 | 9.500 | 6,137,250 | -13,500 | 1.81% | 58,303,875 |
| 2021-04-26 | 2021-04-22 | 9.400 | 6,150,750 | -50,000 | 1.82% | 57,817,050 |
| 2021-04-15 | 2021-04-13 | 8.400 | 6,200,750 | -12,500 | 1.83% | 52,086,300 |
| 2021-04-14 | 2021-04-12 | 7.900 | 6,213,250 | -2,500 | 1.84% | 49,084,675 |
| 2021-03-30 | 2021-03-26 | 8.600 | 6,215,750 | -7,500 | 1.84% | 53,455,450 |
| 2021-03-29 | 2021-03-25 | 8.400 | 6,223,250 | -2,500 | 1.84% | 52,275,300 |
| 2021-03-26 | 2021-03-24 | 8.500 | 6,225,750 | -2,500 | 1.84% | 52,918,875 |
| 2021-03-25 | 2021-03-23 | 8.700 | 6,228,250 | -5,000 | 1.84% | 54,185,775 |
| 2021-03-24 | 2021-03-22 | 8.600 | 6,233,250 | -500 | 1.84% | 53,605,950 |
| 2021-03-22 | 2021-03-18 | 8.700 | 6,233,750 | -10,000 | 2.05% | 54,233,625 |
| 2021-03-19 | 2021-03-17 | 8.700 | 6,243,750 | -11,500 | 2.06% | 54,320,625 |
| 2021-03-18 | 2021-03-16 | 8.300 | 6,255,250 | -13,500 | 2.06% | 51,918,575 |
| 2021-03-17 | 2021-03-15 | 8.100 | 6,268,750 | -7,000 | 2.06% | 50,776,875 |
| 2021-03-16 | 2021-03-12 | 8.000 | 6,275,750 | -500 | 2.07% | 50,206,000 |
| 2021-03-12 | 2021-03-10 | 8.600 | 6,276,250 | -750 | 2.07% | 53,975,750 |
| 2021-03-11 | 2021-03-09 | 8.800 | 6,277,000 | -7,750 | 2.07% | 55,237,600 |
| 2021-03-10 | 2021-03-08 | 8.400 | 6,284,750 | -5,000 | 2.07% | 52,791,900 |
| 2021-03-09 | 2021-03-05 | 8.400 | 6,289,750 | -7,500 | 2.07% | 52,833,900 |
| 2021-03-08 | 2021-03-04 | 8.200 | 6,297,250 | -9,500 | 2.07% | 51,637,450 |
| 2021-03-05 | 2021-03-03 | 7.900 | 6,306,750 | -500 | 2.08% | 49,823,325 |
| 2021-03-02 | 2021-02-26 | 7.800 | 6,307,250 | -9,250 | 2.08% | 49,196,550 |
| 2021-03-01 | 2021-02-25 | 7.800 | 6,316,500 | -5,750 | 2.08% | 49,268,700 |
| 2021-02-26 | 2021-02-24 | 7.800 | 6,322,250 | -17,500 | 2.08% | 49,313,550 |
| 2021-02-25 | 2021-02-23 | 8.000 | 6,339,750 | -12,500 | 2.09% | 50,718,000 |
| 2021-02-05 | 2021-02-03 | 7.900 | 6,352,250 | -500 | 2.09% | 50,182,775 |
| 2021-02-04 | 2021-02-02 | 7.900 | 6,352,750 | -6,000 | 2.09% | 50,186,725 |
| 2021-02-02 | 2021-01-29 | 7.800 | 6,358,750 | -1,500 | 2.09% | 49,598,250 |
| 2021-01-22 | 2021-01-20 | 8.600 | 6,360,250 | -2,500 | 2.09% | 54,698,150 |
| 2021-01-18 | 2021-01-14 | 8.000 | 6,362,750 | -8,500 | 2.10% | 50,902,000 |
| 2021-01-15 | 2021-01-13 | 9.000 | 6,371,250 | -2,500 | 2.10% | 57,341,250 |
| 2021-01-13 | 2021-01-11 | 9.200 | 6,373,750 | -5,000 | 2.10% | 58,638,500 |
| 2021-01-07 | 2021-01-05 | 8.700 | 6,378,750 | -250 | 2.10% | 55,495,125 |
| 2021-01-05 | 2020-12-31 | 10.000 | 6,379,000 | -250 | 2.10% | 63,790,000 |
| 2020-12-28 | 2020-12-22 | 11.400 | 6,379,250 | -10,000 | 2.10% | 72,723,450 |
| 2020-12-23 | 2020-12-21 | 10.800 | 6,389,250 | -35,500 | 2.10% | 69,003,900 |
| 2020-12-17 | 2020-12-15 | 10.600 | 6,424,750 | -5,000 | 2.12% | 68,102,350 |
| 2020-12-16 | 2020-12-14 | 10.600 | 6,429,750 | -274,750 | 2.12% | 68,155,350 |
| 2020-12-15 | 2020-12-11 | 9.800 | 6,704,500 | -97,750 | 2.21% | 65,704,100 |
| 2020-12-11 | 2020-12-09 | 7.500 | 6,802,250 | -5,000 | 2.24% | 51,016,875 |
| 2020-12-04 | 2020-12-02 | 7.200 | 6,807,250 | -5,000 | 2.24% | 49,012,200 |
| 2020-11-18 | 2020-11-16 | 4.560 | 6,812,250 | -250 | 2.28% | 31,063,860 |
| 2020-10-21 | 2020-10-19 | 6.200 | 6,812,500 | -28,750 | 2.28% | 42,237,500 |
| 2020-09-22 | 2020-09-18 | 6.900 | 6,841,250 | -2,500 | 2.29% | 47,204,625 |
| 2020-09-21 | 2020-09-17 | 7.500 | 6,843,750 | -1,500 | 2.29% | 51,328,125 |
| 2020-09-18 | 2020-09-16 | 7.300 | 6,845,250 | -1,250 | 2.29% | 49,970,325 |
| 2020-09-14 | 2020-09-10 | 7.900 | 6,846,500 | -2,000 | 2.29% | 54,087,350 |
| 2020-09-11 | 2020-09-09 | 8.200 | 6,848,500 | -250 | 2.29% | 56,157,700 |
| 2020-09-09 | 2020-09-07 | 7.800 | 6,848,750 | -250 | 2.29% | 53,420,250 |
| 2020-09-08 | 2020-09-04 | 8.000 | 6,849,000 | -12,500 | 2.29% | 54,792,000 |
| 2020-09-07 | 2020-09-03 | 7.600 | 6,861,500 | -250 | 2.30% | 52,147,400 |
| 2020-09-04 | 2020-09-02 | 7.000 | 6,861,750 | -4,000 | 2.30% | 48,032,250 |
| 2020-09-02 | 2020-08-31 | 8.700 | 6,865,750 | -3,000 | 2.30% | 59,732,025 |
| 2020-09-01 | 2020-08-28 | 8.900 | 6,868,750 | -7,250 | 2.30% | 61,131,875 |
| 2020-08-31 | 2020-08-27 | 8.400 | 6,876,000 | -750 | 2.30% | 57,758,400 |
| 2020-08-28 | 2020-08-26 | 8.800 | 6,876,750 | -1,000 | 2.30% | 60,515,400 |
| 2020-08-27 | 2020-08-25 | 8.900 | 6,877,750 | -8,750 | 2.30% | 61,211,975 |
| 2020-08-26 | 2020-08-24 | 9.000 | 6,886,500 | -12,500 | 2.31% | 61,978,500 |
| 2020-08-25 | 2020-08-21 | 8.800 | 6,899,000 | -6,000 | 2.31% | 60,711,200 |
| 2020-08-24 | 2020-08-20 | 8.600 | 6,905,000 | -35,750 | 2.31% | 59,383,000 |
| 2020-08-21 | 2020-08-19 | 9.300 | 6,940,750 | -1,000 | 2.32% | 64,548,975 |
| 2020-08-19 | 2020-08-17 | 10.400 | 6,941,750 | -149,250 | 2.32% | 72,194,200 |
| 2020-08-18 | 2020-08-14 | 9.700 | 7,091,000 | -205,750 | 2.37% | 68,782,700 |
| 2020-08-17 | 2020-08-13 | 6.400 | 7,296,750 | -26,750 | 2.44% | 46,699,200 |
| 2020-08-14 | 2020-08-12 | 5.700 | 7,323,500 | -6,750 | 2.45% | 41,743,950 |
| 2020-08-13 | 2020-08-11 | 5.700 | 7,330,250 | -233,500 | 2.45% | 41,782,425 |
| 2020-08-12 | 2020-08-10 | 6.000 | 7,563,750 | -261,000 | 2.87% | 45,382,500 |
| 2020-08-11 | 2020-08-07 | 5.700 | 7,824,750 | -307,000 | 2.97% | 44,601,075 |
| 2020-08-10 | 2020-08-06 | 4.820 | 8,131,750 | -459,000 | 3.08% | 39,195,035 |
| 2020-08-07 | 2020-08-05 | 4.300 | 8,590,750 | -718,500 | 3.26% | 36,940,225 |
| 2020-08-04 | 2020-07-31 | 1.500 | 9,309,250 | -2,250 | 3.53% | 13,963,875 |
| 2020-08-03 | 2020-07-30 | 1.460 | 9,311,500 | -250 | 3.53% | 13,594,790 |
| 2020-07-27 | 2020-07-23 | 1.400 | 9,311,750 | -2,750 | 3.53% | 13,036,450 |
| 2020-07-20 | 2020-07-16 | 1.220 | 9,314,500 | -4,750 | 3.53% | 11,363,690 |
| 2020-07-16 | 2020-07-14 | 1.200 | 9,319,250 | -250 | 3.53% | 11,183,100 |
| 2020-07-14 | 2020-07-10 | 1.140 | 9,319,500 | -250 | 3.53% | 10,624,230 |
| 2020-07-13 | 2020-07-09 | 1.140 | 9,319,750 | -27,750 | 3.53% | 10,624,515 |
| 2020-07-10 | 2020-07-08 | 1.140 | 9,347,500 | -21,000 | 3.55% | 10,656,150 |
| 2020-07-09 | 2020-07-07 | 1.180 | 9,368,500 | -250 | 3.55% | 11,054,830 |
| 2020-07-06 | 2020-07-02 | 1.120 | 9,368,750 | -9,750 | 3.55% | 10,493,000 |
| 2020-06-16 | 2020-06-12 | 1.200 | 9,378,500 | -250 | 3.56% | 11,254,200 |
| 2020-05-27 | 2020-05-25 | 1.160 | 9,378,750 | -250 | 3.56% | 10,879,350 |
| 2020-05-25 | 2020-05-21 | 1.260 | 9,379,000 | -9,500 | 3.56% | 11,817,540 |
| 2020-05-21 | 2020-05-19 | 1.260 | 9,388,500 | -45,000 | 3.56% | 11,829,510 |
| 2020-04-27 | 2020-04-23 | 1.280 | 9,433,500 | -11,750 | 3.58% | 12,074,880 |
| 2020-03-19 | 2020-03-17 | 1.060 | 9,445,250 | -750 | 3.58% | 10,011,965 |
| 2020-03-18 | 2020-03-16 | 1.000 | 9,446,000 | -7,750 | 3.58% | 9,446,000 |
| 2020-03-17 | 2020-03-13 | 1.020 | 9,453,750 | -12,500 | 3.59% | 9,642,825 |
| 2020-03-10 | 2020-03-06 | 1.440 | 9,466,250 | -9,750 | 3.59% | 13,631,400 |
| 2020-02-27 | 2020-02-25 | 1.660 | 9,476,000 | -50,750 | 3.59% | 15,730,160 |
| 2020-02-25 | 2020-02-21 | 1.680 | 9,526,750 | -17,500 | 3.61% | 16,004,940 |
| 2020-02-24 | 2020-02-20 | 1.680 | 9,544,250 | -5,000 | 3.62% | 16,034,340 |
| 2020-02-21 | 2020-02-19 | 1.720 | 9,549,250 | -26,500 | 3.62% | 16,424,710 |
| 2020-02-14 | 2020-02-12 | 1.280 | 9,575,750 | -20,500 | 3.63% | 12,256,960 |
| 2020-02-13 | 2020-02-11 | 1.280 | 9,596,250 | -36,750 | 3.64% | 12,283,200 |
| 2020-01-08 | 2020-01-06 | 1.560 | 9,633,000 | -10,250 | 3.65% | 15,027,480 |
| 2020-01-03 | 2019-12-31 | 1.560 | 9,643,250 | -70,250 | 3.66% | 15,043,470 |
| 2020-01-02 | 2019-12-27 | 1.660 | 9,713,500 | -14,000 | 3.68% | 16,124,410 |
| 2019-12-23 | 2019-12-19 | 1.840 | 9,727,500 | -3,500 | 3.69% | 17,898,600 |
| 2019-11-28 | 2019-11-26 | 2.080 | 9,731,000 | -12,750 | 3.69% | 20,240,480 |
| 2019-11-22 | 2019-11-20 | 1.520 | 9,743,750 | -28,000 | 3.70% | 14,810,500 |
| 2019-11-21 | 2019-11-19 | 1.560 | 9,771,750 | -4,750 | 3.71% | 15,243,930 |
| 2019-11-20 | 2019-11-18 | 1.480 | 9,776,500 | -2,000 | 3.71% | 14,469,220 |
| 2019-11-13 | 2019-11-11 | 1.700 | 9,778,500 | -1,500 | 3.71% | 16,623,450 |
| 2019-11-07 | 2019-11-05 | 1.800 | 9,780,000 | -4,500 | 3.71% | 17,604,000 |
| 2019-11-06 | 2019-11-04 | 1.780 | 9,784,500 | -7,500 | 3.71% | 17,416,410 |
| 2019-10-29 | 2019-10-25 | 1.860 | 9,792,000 | -250 | 3.71% | 18,213,120 |
| 2019-10-28 | 2019-10-24 | 1.900 | 9,792,250 | -500 | 3.71% | 18,605,275 |
| 2019-10-23 | 2019-10-21 | 1.920 | 9,792,750 | -19,500 | 3.71% | 18,802,080 |
| 2019-09-27 | 2019-09-25 | 2.480 | 9,812,250 | -500 | 3.72% | 24,334,380 |
| 2019-09-23 | 2019-09-19 | 3.560 | 9,812,750 | -90,250 | 3.72% | 34,933,390 |
| 2019-09-20 | 2019-09-18 | 3.560 | 9,903,000 | -68,750 | 3.76% | 35,254,680 |
| 2019-09-19 | 2019-09-17 | 3.620 | 9,971,750 | -169,000 | 3.78% | 36,097,735 |
| 2019-09-18 | 2019-09-16 | 3.500 | 10,140,750 | -104,250 | 3.85% | 35,492,625 |
| 2019-09-11 | 2019-09-09 | 2.020 | 10,245,000 | -380,250 | 3.89% | 20,694,900 |
| 2019-09-10 | 2019-09-06 | 3.400 | 10,625,250 | +171,000 | 4.03% | 36,125,850 |
| 2019-09-09 | 2019-09-05 | 3.500 | 10,454,250 | +13,500 | 3.96% | 36,589,875 |
| 2019-09-06 | 2019-09-04 | 3.480 | 10,440,750 | -17,250 | 3.96% | 36,333,810 |
| 2019-09-05 | 2019-09-03 | 3.420 | 10,458,000 | -17,000 | 3.97% | 35,766,360 |
| 2019-09-04 | 2019-09-02 | 3.440 | 10,475,000 | -250 | 3.97% | 36,034,000 |
| 2019-09-03 | 2019-08-30 | 3.400 | 10,475,250 | +1,500 | 3.97% | 35,615,850 |
| 2019-09-02 | 2019-08-29 | 3.420 | 10,473,750 | +7,750 | 3.97% | 35,820,225 |
| 2019-08-30 | 2019-08-28 | 3.380 | 10,466,000 | +37,750 | 3.97% | 35,375,080 |
| 2019-08-29 | 2019-08-27 | 3.340 | 10,428,250 | -4,500 | 3.96% | 34,830,355 |
| 2019-08-28 | 2019-08-26 | 3.440 | 10,432,750 | -22,000 | 3.96% | 35,888,660 |
| 2019-08-27 | 2019-08-23 | 3.480 | 10,454,750 | -5,250 | 3.97% | 36,382,530 |
| 2019-08-26 | 2019-08-22 | 3.500 | 10,460,000 | +10,250 | 3.97% | 36,610,000 |
| 2019-08-23 | 2019-08-21 | 3.500 | 10,449,750 | +2,500 | 3.96% | 36,574,125 |
| 2019-08-22 | 2019-08-20 | 3.520 | 10,447,250 | -11,250 | 3.96% | 36,774,320 |
| 2019-08-21 | 2019-08-19 | 3.480 | 10,458,500 | +24,750 | 3.97% | 36,395,580 |
| 2019-08-20 | 2019-08-16 | 3.520 | 10,433,750 | +5,250 | 3.96% | 36,726,800 |
| 2019-08-19 | 2019-08-15 | 3.560 | 10,428,500 | +5,250 | 3.96% | 37,125,460 |
| 2019-08-16 | 2019-08-14 | 3.540 | 10,423,250 | +5,000 | 3.95% | 36,898,305 |
| 2019-08-15 | 2019-08-13 | 3.520 | 10,418,250 | -15,000 | 3.95% | 36,672,240 |
| 2019-08-14 | 2019-08-12 | 3.540 | 10,433,250 | +12,250 | 3.96% | 36,933,705 |
| 2019-08-13 | 2019-08-09 | 3.500 | 10,421,000 | +15,500 | 3.95% | 36,473,500 |
| 2019-08-12 | 2019-08-08 | 3.520 | 10,405,500 | +228,000 | 3.95% | 36,627,360 |
| 2019-08-09 | 2019-08-07 | 3.460 | 10,177,500 | -1,750 | 3.86% | 35,214,150 |
| 2019-08-08 | 2019-08-06 | 3.320 | 10,179,250 | +5,750 | 3.86% | 33,795,110 |
| 2019-08-07 | 2019-08-05 | 3.280 | 10,173,500 | +67,000 | 3.86% | 33,369,080 |
| 2019-08-06 | 2019-08-02 | 3.560 | 10,106,500 | +9,250 | 3.83% | 35,979,140 |
| 2019-08-05 | 2019-08-01 | 3.660 | 10,097,250 | +6,750 | 3.83% | 36,955,935 |
| 2019-08-02 | 2019-07-31 | 3.640 | 10,090,500 | -750 | 3.83% | 36,729,420 |
| 2019-08-01 | 2019-07-30 | 3.620 | 10,091,250 | +10,750 | 3.83% | 36,530,325 |
| 2019-07-31 | 2019-07-29 | 3.600 | 10,080,500 | +3,250 | 3.82% | 36,289,800 |
| 2019-07-30 | 2019-07-26 | 3.740 | 10,077,250 | -10,500 | 3.82% | 37,688,915 |
| 2019-07-29 | 2019-07-25 | 3.800 | 10,087,750 | -50,000 | 3.83% | 38,333,450 |
| 2019-07-26 | 2019-07-24 | 3.920 | 10,137,750 | -661,250 | 3.84% | 39,739,980 |
| 2019-07-25 | 2019-07-23 | 3.720 | 10,799,000 | +25,500 | 4.10% | 40,172,280 |
| 2019-07-24 | 2019-07-22 | 3.860 | 10,773,500 | -769,750 | 4.09% | 41,585,710 |
| 2019-07-23 | 2019-07-19 | 4.000 | 11,543,250 | +367,500 | 4.38% | 46,173,000 |
| 2019-07-22 | 2019-07-18 | 3.880 | 11,175,750 | +402,750 | 4.24% | 43,361,910 |
| 2019-07-19 | 2019-07-17 | 3.360 | 10,773,000 | +2,000 | 4.09% | 36,197,280 |
| 2019-07-18 | 2019-07-16 | 3.300 | 10,771,000 | -588,750 | 4.09% | 35,544,300 |
| 2019-07-17 | 2019-07-15 | 3.300 | 11,359,750 | -944,000 | 4.31% | 37,487,175 |
| 2019-07-16 | 2019-07-12 | 3.300 | 12,303,750 | +1,250 | 4.67% | 40,602,375 |
| 2019-07-15 | 2019-07-11 | 3.220 | 12,302,500 | +148,750 | 4.67% | 39,614,050 |
| 2019-07-12 | 2019-07-10 | 3.460 | 12,153,750 | +23,500 | 4.61% | 42,051,975 |
| 2019-07-11 | 2019-07-09 | 3.440 | 12,130,250 | +26,500 | 4.60% | 41,728,060 |
| 2019-07-10 | 2019-07-08 | 3.420 | 12,103,750 | +22,500 | 4.59% | 41,394,825 |
| 2019-07-09 | 2019-07-05 | 3.360 | 12,081,250 | +46,000 | 4.58% | 40,593,000 |
| 2019-07-08 | 2019-07-04 | 3.360 | 12,035,250 | +14,500 | 4.56% | 40,438,440 |
| 2019-07-05 | 2019-07-03 | 3.360 | 12,020,750 | +71,250 | 4.56% | 40,389,720 |
| 2019-07-04 | 2019-07-02 | 3.560 | 11,949,500 | +24,250 | 4.53% | 42,540,220 |
| 2019-07-03 | 2019-06-28 | 3.560 | 11,925,250 | +2,750 | 4.52% | 42,453,890 |
| 2019-07-02 | 2019-06-27 | 3.520 | 11,922,500 | +47,750 | 4.52% | 41,967,200 |
| 2019-06-28 | 2019-06-26 | 3.340 | 11,874,750 | +4,250 | 4.50% | 39,661,665 |
| 2019-06-27 | 2019-06-25 | 3.360 | 11,870,500 | +156,500 | 4.50% | 39,884,880 |
| 2019-06-26 | 2019-06-24 | 3.660 | 11,714,000 | +15,500 | 4.44% | 42,873,240 |
| 2019-06-25 | 2019-06-21 | 3.860 | 11,698,500 | +12,000 | 4.44% | 45,156,210 |
| 2019-06-24 | 2019-06-20 | 3.940 | 11,686,500 | +6,250 | 4.43% | 46,044,810 |
| 2019-06-21 | 2019-06-19 | 3.840 | 11,680,250 | +15,750 | 4.43% | 44,852,160 |
| 2019-06-20 | 2019-06-18 | 3.780 | 11,664,500 | +5,750 | 4.42% | 44,091,810 |
| 2019-06-18 | 2019-06-14 | 3.960 | 11,658,750 | -12,500 | 4.42% | 46,168,650 |
| 2019-06-17 | 2019-06-13 | 3.960 | 11,671,250 | -500 | 4.43% | 46,218,150 |
| 2019-06-14 | 2019-06-12 | 3.860 | 11,671,750 | -17,000 | 4.43% | 45,052,955 |
| 2019-06-13 | 2019-06-11 | 3.900 | 11,688,750 | -149,000 | 4.43% | 45,586,125 |
| 2019-06-12 | 2019-06-10 | 3.400 | 11,837,750 | +7,000 | 4.49% | 40,248,350 |
| 2019-06-11 | 2019-06-06 | 3.640 | 11,830,750 | +23,500 | 4.49% | 43,063,930 |
| 2019-06-10 | 2019-06-05 | 3.640 | 11,807,250 | +22,500 | 4.48% | 42,978,390 |
| 2019-06-06 | 2019-06-04 | 3.560 | 11,784,750 | +7,500 | 4.47% | 41,953,710 |
| 2019-06-05 | 2019-06-03 | 3.680 | 11,777,250 | +500 | 4.47% | 43,340,280 |
| 2019-06-04 | 2019-05-31 | 3.660 | 11,776,750 | +5,750 | 4.47% | 43,102,905 |
| 2019-06-03 | 2019-05-30 | 3.620 | 11,771,000 | +15,000 | 4.46% | 42,611,020 |
| 2019-05-31 | 2019-05-29 | 3.680 | 11,756,000 | +28,750 | 4.46% | 43,262,080 |
| 2019-05-30 | 2019-05-28 | 3.840 | 11,727,250 | +22,500 | 4.45% | 45,032,640 |
| 2019-05-29 | 2019-05-27 | 3.960 | 11,704,750 | +178,000 | 4.44% | 46,350,810 |
| 2019-05-28 | 2019-05-24 | 4.240 | 11,526,750 | +338,250 | 4.37% | 48,873,420 |
| 2019-05-27 | 2019-05-23 | 4.400 | 11,188,500 | +40,500 | 4.24% | 49,229,400 |
| 2019-05-24 | 2019-05-22 | 4.440 | 11,148,000 | +27,500 | 4.23% | 49,497,120 |
| 2019-05-23 | 2019-05-21 | 4.460 | 11,120,500 | +61,500 | 4.22% | 49,597,430 |
| 2019-05-22 | 2019-05-20 | 4.280 | 11,059,000 | +149,250 | 4.19% | 47,332,520 |
| 2019-05-21 | 2019-05-17 | 4.760 | 10,909,750 | +46,750 | 4.14% | 51,930,410 |
| 2019-05-20 | 2019-05-16 | 5.300 | 10,863,000 | +148,250 | 4.12% | 57,573,900 |
| 2019-05-17 | 2019-05-15 | 5.800 | 10,714,750 | +8,500 | 4.06% | 62,145,550 |
| 2019-05-16 | 2019-05-14 | 5.800 | 10,706,250 | +250 | 4.06% | 62,096,250 |
| 2019-05-15 | 2019-05-10 | 6.000 | 10,706,000 | +522,750 | 4.06% | 64,236,000 |
| 2019-05-14 | 2019-05-09 | 6.000 | 10,183,250 | +8,000 | 3.86% | 61,099,500 |
| 2019-05-10 | 2019-05-08 | 6.000 | 10,175,250 | +1,250 | 3.86% | 61,051,500 |
| 2019-05-08 | 2019-05-06 | 5.900 | 10,174,000 | +7,000 | 3.86% | 60,026,600 |
| 2019-04-30 | 2019-04-26 | 6.000 | 10,167,000 | +6,500 | 3.86% | 61,002,000 |
| 2019-04-29 | 2019-04-25 | 6.000 | 10,160,500 | +35,250 | 3.85% | 60,963,000 |
| 2019-04-26 | 2019-04-24 | 6.000 | 10,125,250 | +9,750 | 3.84% | 60,751,500 |
| 2019-04-25 | 2019-04-23 | 5.900 | 10,115,500 | +1,250 | 3.84% | 59,681,450 |
| 2019-04-24 | 2019-04-18 | 6.000 | 10,114,250 | +10,250 | 3.84% | 60,685,500 |
| 2019-04-23 | 2019-04-17 | 6.100 | 10,104,000 | -6,250 | 3.83% | 61,634,400 |
| 2019-04-18 | 2019-04-16 | 6.200 | 10,110,250 | +129,250 | 3.83% | 62,683,550 |
| 2019-04-17 | 2019-04-15 | 6.200 | 9,981,000 | -32,500 | 3.79% | 61,882,200 |
| 2019-04-16 | 2019-04-12 | 6.300 | 10,013,500 | -45,500 | 3.80% | 63,085,050 |
| 2019-04-15 | 2019-04-11 | 6.200 | 10,059,000 | +2,000 | 3.81% | 62,365,800 |
| 2019-04-12 | 2019-04-10 | 6.200 | 10,057,000 | +7,000 | 3.81% | 62,353,400 |
| 2019-04-11 | 2019-04-09 | 6.300 | 10,050,000 | -1,000 | 3.81% | 63,315,000 |
| 2019-04-10 | 2019-04-08 | 6.300 | 10,051,000 | -5,250 | 3.81% | 63,321,300 |
| 2019-04-09 | 2019-04-04 | 6.400 | 10,056,250 | -4,000 | 3.81% | 64,360,000 |
| 2019-04-08 | 2019-04-03 | 6.400 | 10,060,250 | -2,500 | 3.82% | 64,385,600 |
| 2019-04-04 | 2019-04-02 | 6.300 | 10,062,750 | +101,000 | 3.82% | 63,395,325 |
| 2019-04-03 | 2019-04-01 | 6.300 | 9,961,750 | +15,500 | 3.78% | 62,759,025 |
| 2019-04-02 | 2019-03-29 | 6.300 | 9,946,250 | -4,500 | 3.77% | 62,661,375 |
| 2019-04-01 | 2019-03-28 | 6.200 | 9,950,750 | -21,500 | 3.77% | 61,694,650 |
| 2019-03-29 | 2019-03-27 | 6.300 | 9,972,250 | -26,000 | 3.78% | 62,825,175 |
| 2019-03-28 | 2019-03-26 | 6.100 | 9,998,250 | +147,250 | 3.79% | 60,989,325 |
| 2019-03-27 | 2019-03-25 | 6.000 | 9,851,000 | +17,000 | 3.74% | 59,106,000 |
| 2019-03-26 | 2019-03-22 | 5.800 | 9,834,000 | +31,250 | 3.73% | 57,037,200 |
| 2019-03-25 | 2019-03-21 | 5.700 | 9,802,750 | +6,250 | 3.72% | 55,875,675 |
| 2019-03-22 | 2019-03-20 | 5.700 | 9,796,500 | +58,000 | 3.72% | 55,840,050 |
| 2019-03-21 | 2019-03-19 | 6.300 | 9,738,500 | -56,000 | 3.69% | 61,352,550 |
| 2019-03-20 | 2019-03-18 | 6.400 | 9,794,500 | -40,250 | 3.71% | 62,684,800 |
| 2019-03-19 | 2019-03-15 | 6.500 | 9,834,750 | -1,269,250 | 3.73% | 63,925,875 |
| 2019-03-18 | 2019-03-14 | 6.200 | 11,104,000 | -5,250 | 4.21% | 68,844,800 |
| 2019-03-15 | 2019-03-13 | 6.100 | 11,109,250 | -13,250 | 4.21% | 67,766,425 |
| 2019-03-14 | 2019-03-12 | 6.300 | 11,122,500 | -4,000 | 4.22% | 70,071,750 |
| 2019-03-13 | 2019-03-11 | 6.400 | 11,126,500 | -16,500 | 4.22% | 71,209,600 |
| 2019-03-12 | 2019-03-08 | 6.500 | 11,143,000 | +34,500 | 4.23% | 72,429,500 |
| 2019-03-11 | 2019-03-07 | 6.600 | 11,108,500 | +7,250 | 4.21% | 73,316,100 |
| 2019-03-08 | 2019-03-06 | 6.800 | 11,101,250 | -37,500 | 4.21% | 75,488,500 |
| 2019-03-07 | 2019-03-05 | 6.700 | 11,138,750 | +68,000 | 4.22% | 74,629,625 |
| 2019-03-06 | 2019-03-04 | 6.800 | 11,070,750 | +239,750 | 4.20% | 75,281,100 |
| 2019-03-05 | 2019-03-01 | 6.900 | 10,831,000 | -1,000 | 4.11% | 74,733,900 |
| 2019-03-04 | 2019-02-28 | 6.800 | 10,832,000 | +215,750 | 4.11% | 73,657,600 |
| 2019-03-01 | 2019-02-27 | 6.900 | 10,616,250 | +195,750 | 4.03% | 73,252,125 |
| 2019-02-28 | 2019-02-26 | 6.900 | 10,420,500 | +90,500 | 3.95% | 71,901,450 |
| 2019-02-27 | 2019-02-25 | 7.000 | 10,330,000 | +470,500 | 3.92% | 72,310,000 |
| 2019-02-26 | 2019-02-22 | 7.100 | 9,859,500 | +320,750 | 3.74% | 70,002,450 |
| 2019-02-25 | 2019-02-21 | 7.400 | 9,538,750 | +37,500 | 3.62% | 70,586,750 |
| 2019-02-22 | 2019-02-20 | 7.300 | 9,501,250 | +203,000 | 3.60% | 69,359,125 |
| 2019-02-21 | 2019-02-19 | 7.800 | 9,298,250 | +37,750 | 3.53% | 72,526,350 |
| 2019-02-20 | 2019-02-18 | 7.900 | 9,260,500 | -60,000 | 3.51% | 73,157,950 |
| 2019-02-19 | 2019-02-15 | 7.700 | 9,320,500 | -10,250 | 3.53% | 71,767,850 |
| 2019-02-18 | 2019-02-14 | 7.600 | 9,330,750 | +55,750 | 3.54% | 70,913,700 |
| 2019-02-15 | 2019-02-13 | 7.800 | 9,275,000 | -1,500 | 3.52% | 72,345,000 |
| 2019-02-14 | 2019-02-12 | 7.700 | 9,276,500 | -167,000 | 3.52% | 71,429,050 |
| 2019-02-13 | 2019-02-11 | 7.000 | 9,443,500 | -61,250 | 3.58% | 66,104,500 |
| 2019-02-01 | 2019-01-30 | 6.800 | 9,504,750 | +242,250 | 3.60% | 64,632,300 |
| 2019-01-31 | 2019-01-29 | 7.100 | 9,262,500 | -6,750 | 3.51% | 65,763,750 |
| 2019-01-30 | 2019-01-28 | 7.000 | 9,269,250 | -2,500 | 3.52% | 64,884,750 |
| 2019-01-29 | 2019-01-25 | 6.900 | 9,271,750 | -19,750 | 3.52% | 63,975,075 |
| 2019-01-28 | 2019-01-24 | 6.800 | 9,291,500 | +147,750 | 3.52% | 63,182,200 |
| 2019-01-25 | 2019-01-23 | 7.000 | 9,143,750 | +109,250 | 3.47% | 64,006,250 |
| 2019-01-24 | 2019-01-22 | 7.100 | 9,034,500 | +6,750 | 3.43% | 64,144,950 |
| 2019-01-23 | 2019-01-21 | 7.200 | 9,027,750 | +50,500 | 3.42% | 64,999,800 |
| 2019-01-22 | 2019-01-18 | 7.300 | 8,977,250 | -14,250 | 3.40% | 65,533,925 |
| 2019-01-21 | 2019-01-17 | 7.400 | 8,991,500 | +14,250 | 3.41% | 66,537,100 |
| 2019-01-18 | 2019-01-16 | 7.400 | 8,977,250 | +34,250 | 3.40% | 66,431,650 |
| 2019-01-17 | 2019-01-15 | 7.500 | 8,943,000 | -83,500 | 3.39% | 67,072,500 |
| 2019-01-16 | 2019-01-14 | 7.500 | 9,026,500 | -46,000 | 3.42% | 67,698,750 |
| 2019-01-15 | 2019-01-11 | 7.600 | 9,072,500 | +18,500 | 3.44% | 68,951,000 |
| 2019-01-14 | 2019-01-10 | 7.500 | 9,054,000 | -50,250 | 3.43% | 67,905,000 |
| 2019-01-11 | 2019-01-09 | 7.700 | 9,104,250 | +25,250 | 3.45% | 70,102,725 |
| 2019-01-10 | 2019-01-08 | 7.700 | 9,079,000 | +12,000 | 3.44% | 69,908,300 |
| 2019-01-09 | 2019-01-07 | 7.900 | 9,067,000 | +17,500 | 3.44% | 71,629,300 |
| 2019-01-08 | 2019-01-04 | 7.800 | 9,049,500 | +17,750 | 3.43% | 70,586,100 |
| 2019-01-07 | 2019-01-03 | 7.400 | 9,031,750 | +20,500 | 3.43% | 66,834,950 |
| 2019-01-04 | 2019-01-02 | 7.500 | 9,011,250 | -5,750 | 3.42% | 67,584,375 |
| 2018-12-28 | 2018-12-24 | 8.000 | 9,017,000 | +59,250 | 3.42% | 72,136,000 |
| 2018-12-27 | 2018-12-20 | 8.200 | 8,957,750 | +18,000 | 3.40% | 73,453,550 |
| 2018-12-21 | 2018-12-19 | 8.300 | 8,939,750 | +22,500 | 3.39% | 74,199,925 |
| 2018-12-20 | 2018-12-18 | 8.300 | 8,917,250 | +7,750 | 3.38% | 74,013,175 |
| 2018-12-19 | 2018-12-17 | 8.200 | 8,909,500 | +40,250 | 3.38% | 73,057,900 |
| 2018-12-18 | 2018-12-14 | 8.400 | 8,869,250 | +34,750 | 3.36% | 74,501,700 |
| 2018-12-17 | 2018-12-13 | 8.400 | 8,834,500 | +48,750 | 3.35% | 74,209,800 |
| 2018-12-14 | 2018-12-12 | 7.900 | 8,785,750 | +44,500 | 3.33% | 69,407,425 |
| 2018-12-13 | 2018-12-11 | 8.200 | 8,741,250 | -447,750 | 3.32% | 71,678,250 |
| 2018-12-12 | 2018-12-10 | 8.000 | 9,189,000 | +29,250 | 3.49% | 73,512,000 |
| 2018-12-11 | 2018-12-07 | 8.100 | 9,159,750 | +61,250 | 3.47% | 74,193,975 |
| 2018-12-10 | 2018-12-06 | 8.100 | 9,098,500 | +76,500 | 3.45% | 73,697,850 |
| 2018-12-07 | 2018-12-05 | 8.700 | 9,022,000 | +180,750 | 3.42% | 78,491,400 |
| 2018-12-06 | 2018-12-04 | 8.800 | 8,841,250 | +303,250 | 3.35% | 77,803,000 |
| 2018-12-05 | 2018-12-03 | 8.700 | 8,538,000 | +167,500 | 3.24% | 74,280,600 |
| 2018-12-04 | 2018-11-30 | 7.500 | 8,370,500 | +185,000 | 3.17% | 62,778,750 |
| 2018-12-03 | 2018-11-29 | 8.000 | 8,185,500 | +316,000 | 3.10% | 65,484,000 |
| 2018-11-30 | 2018-11-28 | 9.000 | 7,869,500 | +34,750 | 2.98% | 70,825,500 |
| 2018-11-29 | 2018-11-27 | 9.400 | 7,834,750 | +193,000 | 2.97% | 73,646,650 |
| 2018-11-28 | 2018-11-26 | 9.500 | 7,641,750 | +389,000 | 2.90% | 72,596,625 |
| 2018-11-27 | 2018-11-23 | 10.600 | 7,252,750 | +53,750 | 2.75% | 76,879,150 |
| 2018-11-26 | 2018-11-22 | 10.800 | 7,199,000 | +3,655,000 | 2.73% | 77,749,200 |
| 2018-11-23 | 2018-11-21 | 12.000 | 3,544,000 | +33,250 | 1.34% | 42,528,000 |
| 2018-11-22 | 2018-11-20 | 11.800 | 3,510,750 | -8,500 | 1.33% | 41,426,850 |
| 2018-11-21 | 2018-11-19 | 12.000 | 3,519,250 | +48,250 | 1.33% | 42,231,000 |
| 2018-11-20 | 2018-11-16 | 11.800 | 3,471,000 | +198,500 | 1.32% | 40,957,800 |
| 2018-11-19 | 2018-11-15 | 12.400 | 3,272,500 | +1,242,750 | 1.24% | 40,579,000 |
| 2018-11-16 | 2018-11-14 | 12.600 | 2,029,750 | +60,000 | 0.77% | 25,574,850 |
| 2018-11-15 | 2018-11-13 | 12.200 | 1,969,750 | +245,000 | 0.75% | 24,030,950 |
| 2018-11-14 | 2018-11-12 | 12.600 | 1,724,750 | +113,250 | 0.65% | 21,731,850 |
| 2018-11-13 | 2018-11-09 | 13.400 | 1,611,500 | +57,500 | 0.61% | 21,594,100 |
| 2018-11-12 | 2018-11-08 | 14.200 | 1,554,000 | +36,500 | 0.59% | 22,066,800 |
| 2018-11-09 | 2018-11-07 | 14.200 | 1,517,500 | +80,000 | 0.58% | 21,548,500 |
| 2018-11-08 | 2018-11-06 | 14.600 | 1,437,500 | +160,750 | 0.55% | 20,987,500 |
| 2018-11-07 | 2018-11-05 | 12.000 | 1,276,750 | +62,000 | 0.48% | 15,321,000 |
| 2018-11-06 | 2018-11-02 | 14.600 | 1,214,750 | +83,250 | 0.46% | 17,735,350 |
| 2018-11-05 | 2018-11-01 | 15.000 | 1,131,500 | +107,000 | 0.43% | 16,972,500 |
| 2018-11-02 | 2018-10-31 | 16.000 | 1,024,500 | +3,750 | 0.39% | 16,392,000 |
| 2018-11-01 | 2018-10-30 | 16.400 | 1,020,750 | +387,750 | 0.39% | 16,740,300 |
| 2018-10-31 | 2018-10-29 | 13.200 | 633,000 | +4,500 | 0.24% | 8,355,600 |
| 2018-10-30 | 2018-10-26 | 15.600 | 628,500 | +36,250 | 0.24% | 9,804,600 |
| 2018-10-29 | 2018-10-25 | 15.800 | 592,250 | -5,500 | 0.22% | 9,357,550 |
| 2018-10-26 | 2018-10-24 | 16.000 | 597,750 | +2,250 | 0.23% | 9,564,000 |
| 2018-10-25 | 2018-10-23 | 15.800 | 595,500 | +3,250 | 0.23% | 9,408,900 |
| 2018-10-24 | 2018-10-22 | 17.200 | 592,250 | -750 | 0.22% | 10,186,700 |
| 2018-10-23 | 2018-10-19 | 16.400 | 593,000 | +250 | 0.22% | 9,725,200 |
| 2018-10-22 | 2018-10-18 | 16.400 | 592,750 | +1,500 | 0.22% | 9,721,100 |
| 2018-10-19 | 2018-10-16 | 17.000 | 591,250 | +3,250 | 0.22% | 10,051,250 |
| 2018-10-18 | 2018-10-15 | 18.000 | 588,000 | +2,000 | 0.22% | 10,584,000 |
| 2018-10-16 | 2018-10-12 | 18.200 | 586,000 | +176,250 | 0.22% | 10,665,200 |
| 2018-10-15 | 2018-10-11 | 16.600 | 409,750 | +2,500 | 0.16% | 6,801,850 |
| 2018-10-12 | 2018-10-10 | 19.600 | 407,250 | -2,750 | 0.15% | 7,982,100 |
| 2018-10-11 | 2018-10-09 | 19.800 | 410,000 | +22,250 | 0.16% | 8,118,000 |
| 2018-10-10 | 2018-10-08 | 21.200 | 387,750 | +191,000 | 0.15% | 8,220,300 |
| 2018-09-28 | 2018-09-26 | 17.800 | 196,750 | +150,500 | 0.07% | 3,502,150 |
| 2018-09-21 | 2018-09-19 | 24.200 | 46,250 | +4,750 | 0.02% | 1,119,250 |
| 2018-09-19 | 2018-09-17 | 24.600 | 41,500 | +40,250 | 0.02% | 1,020,900 |
| 2018-09-18 | 2018-09-14 | 23.800 | 1,250 | -250 | 0.00% | 29,750 |
| 2018-09-17 | 2018-09-13 | 22.800 | 1,500 | +250 | 0.00% | 34,200 |
| 2018-09-14 | 2018-09-12 | 23.600 | 1,250 | +750 | 0.00% | 29,500 |
| 2018-09-13 | 2018-09-11 | 24.200 | 500 | +250 | 0.00% | 12,100 |
| 2018-09-12 | 2018-09-10 | 24.400 | 250 | +250 | 0.00% | 6,100 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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