History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 4,113,500 | +0 | 1.14% | 2,385,830 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,113,500 | +0 | 1.14% | 2,468,100 |
| 2025-10-10 | 2025-10-08 | 0.610 | 4,113,500 | +0 | 1.14% | 2,509,235 |
| 2025-10-09 | 2025-10-06 | 0.630 | 4,113,500 | +0 | 1.14% | 2,591,505 |
| 2025-10-08 | 2025-10-03 | 0.630 | 4,113,500 | +0 | 1.14% | 2,591,505 |
| 2025-10-06 | 2025-10-02 | 0.630 | 4,113,500 | +0 | 1.14% | 2,591,505 |
| 2025-10-03 | 2025-09-30 | 0.660 | 4,113,500 | +0 | 1.14% | 2,714,910 |
| 2025-10-02 | 2025-09-29 | 0.650 | 4,113,500 | +0 | 1.14% | 2,673,775 |
| 2025-09-30 | 2025-09-26 | 0.700 | 4,113,500 | +0 | 1.14% | 2,879,450 |
| 2025-09-29 | 2025-09-25 | 0.700 | 4,113,500 | +0 | 1.14% | 2,879,450 |
| 2025-09-26 | 2025-09-24 | 0.700 | 4,113,500 | +0 | 1.14% | 2,879,450 |
| 2025-09-25 | 2025-09-23 | 0.700 | 4,113,500 | +0 | 1.14% | 2,879,450 |
| 2025-09-24 | 2025-09-22 | 0.720 | 4,113,500 | +0 | 1.14% | 2,961,720 |
| 2025-09-23 | 2025-09-19 | 0.720 | 4,113,500 | +0 | 1.14% | 2,961,720 |
| 2025-09-22 | 2025-09-18 | 0.720 | 4,113,500 | +0 | 1.14% | 2,961,720 |
| 2025-09-19 | 2025-09-17 | 0.720 | 4,113,500 | +0 | 1.14% | 2,961,720 |
| 2025-09-18 | 2025-09-16 | 0.730 | 4,113,500 | +0 | 1.14% | 3,002,855 |
| 2025-09-17 | 2025-09-15 | 0.730 | 4,113,500 | +0 | 1.14% | 3,002,855 |
| 2025-09-16 | 2025-09-12 | 0.730 | 4,113,500 | +0 | 1.14% | 3,002,855 |
| 2025-09-15 | 2025-09-11 | 0.710 | 4,113,500 | +0 | 1.14% | 2,920,585 |
| 2025-09-12 | 2025-09-10 | 0.710 | 4,113,500 | +0 | 1.14% | 2,920,585 |
| 2025-09-11 | 2025-09-09 | 0.730 | 4,113,500 | +0 | 1.14% | 3,002,855 |
| 2025-09-10 | 2025-09-08 | 0.750 | 4,113,500 | +0 | 1.14% | 3,085,125 |
| 2025-09-09 | 2025-09-05 | 0.750 | 4,113,500 | +0 | 1.14% | 3,085,125 |
| 2025-09-08 | 2025-09-04 | 0.810 | 4,113,500 | +0 | 1.14% | 3,331,935 |
| 2025-09-05 | 2025-09-03 | 0.680 | 4,113,500 | +0 | 1.14% | 2,797,180 |
| 2025-09-04 | 2025-09-02 | 0.710 | 4,113,500 | +0 | 1.14% | 2,920,585 |
| 2025-09-03 | 2025-09-01 | 0.740 | 4,113,500 | +0 | 1.14% | 3,043,990 |
| 2025-09-02 | 2025-08-29 | 0.740 | 4,113,500 | +0 | 1.14% | 3,043,990 |
| 2025-09-01 | 2025-08-28 | 0.740 | 4,113,500 | +0 | 1.14% | 3,043,990 |
| 2025-08-29 | 2025-08-27 | 0.770 | 4,113,500 | +0 | 1.14% | 3,167,395 |
| 2025-08-28 | 2025-08-26 | 0.770 | 4,113,500 | +0 | 1.14% | 3,167,395 |
| 2025-08-27 | 2025-08-25 | 0.780 | 4,113,500 | +0 | 1.14% | 3,208,530 |
| 2025-08-26 | 2025-08-22 | 0.750 | 4,113,500 | +0 | 1.14% | 3,085,125 |
| 2025-08-25 | 2025-08-21 | 0.780 | 4,113,500 | +0 | 1.14% | 3,208,530 |
| 2025-08-22 | 2025-08-20 | 0.710 | 4,113,500 | +0 | 1.14% | 2,920,585 |
| 2025-08-21 | 2025-08-19 | 0.720 | 4,113,500 | +0 | 1.14% | 2,961,720 |
| 2025-08-20 | 2025-08-18 | 0.740 | 4,113,500 | +0 | 1.14% | 3,043,990 |
| 2025-08-19 | 2025-08-15 | 0.750 | 4,113,500 | +0 | 1.14% | 3,085,125 |
| 2025-08-18 | 2025-08-14 | 0.770 | 4,113,500 | +0 | 1.14% | 3,167,395 |
| 2025-08-15 | 2025-08-13 | 0.800 | 4,113,500 | +0 | 1.14% | 3,290,800 |
| 2025-08-14 | 2025-08-12 | 0.800 | 4,113,500 | +0 | 1.14% | 3,290,800 |
| 2025-08-13 | 2025-08-11 | 0.750 | 4,113,500 | +0 | 1.14% | 3,085,125 |
| 2025-08-12 | 2025-08-08 | 0.780 | 4,113,500 | +0 | 1.14% | 3,208,530 |
| 2025-08-11 | 2025-08-07 | 0.830 | 4,113,500 | +0 | 1.14% | 3,414,205 |
| 2025-08-08 | 2025-08-06 | 0.680 | 4,113,500 | +0 | 1.14% | 2,797,180 |
| 2025-08-07 | 2025-08-05 | 0.600 | 4,113,500 | +0 | 1.14% | 2,468,100 |
| 2025-08-06 | 2025-08-04 | 0.580 | 4,113,500 | +0 | 1.14% | 2,385,830 |
| 2025-08-05 | 2025-08-01 | 0.650 | 4,113,500 | +0 | 1.14% | 2,673,775 |
| 2025-08-04 | 2025-07-31 | 0.650 | 4,113,500 | +0 | 1.14% | 2,673,775 |
| 2025-08-01 | 2025-07-30 | 0.590 | 4,113,500 | +0 | 1.14% | 2,426,965 |
| 2025-07-31 | 2025-07-29 | 0.610 | 4,113,500 | +0 | 1.14% | 2,509,235 |
| 2025-07-30 | 2025-07-28 | 0.650 | 4,113,500 | +0 | 1.14% | 2,673,775 |
| 2025-07-29 | 2025-07-25 | 0.650 | 4,113,500 | +0 | 1.14% | 2,673,775 |
| 2025-07-28 | 2025-07-24 | 0.640 | 4,113,500 | +0 | 1.14% | 2,632,640 |
| 2025-07-25 | 2025-07-23 | 0.680 | 4,113,500 | +0 | 1.14% | 2,797,180 |
| 2025-07-24 | 2025-07-22 | 0.680 | 4,113,500 | +0 | 1.14% | 2,797,180 |
| 2025-07-23 | 2025-07-21 | 0.740 | 4,113,500 | +0 | 1.14% | 3,043,990 |
| 2025-07-22 | 2025-07-18 | 0.740 | 4,113,500 | +0 | 1.14% | 3,043,990 |
| 2025-07-21 | 2025-07-17 | 0.780 | 4,113,500 | +0 | 1.14% | 3,208,530 |
| 2025-07-18 | 2025-07-16 | 0.720 | 4,113,500 | +0 | 1.14% | 2,961,720 |
| 2025-07-17 | 2025-07-15 | 0.680 | 4,113,500 | +0 | 1.14% | 2,797,180 |
| 2025-07-16 | 2025-07-14 | 0.680 | 4,113,500 | +0 | 1.14% | 2,797,180 |
| 2025-07-15 | 2025-07-11 | 0.730 | 4,113,500 | +10,000 | 1.14% | 3,002,855 |
| 2025-07-03 | 2025-06-30 | 0.940 | 4,103,500 | +20,000 | 1.14% | 3,857,290 |
| 2025-06-26 | 2025-06-24 | 0.780 | 4,083,500 | -20,000 | 1.13% | 3,185,130 |
| 2025-06-17 | 2025-06-13 | 1.030 | 4,103,500 | -50,000 | 1.14% | 4,226,605 |
| 2025-06-13 | 2025-06-11 | 1.130 | 4,153,500 | -20,000 | 1.15% | 4,693,455 |
| 2025-06-11 | 2025-06-09 | 1.100 | 4,173,500 | +10,000 | 1.16% | 4,590,850 |
| 2025-06-10 | 2025-06-06 | 1.280 | 4,163,500 | +10,000 | 1.16% | 5,329,280 |
| 2025-06-05 | 2025-06-03 | 1.370 | 4,153,500 | -30,000 | 1.15% | 5,690,295 |
| 2025-06-04 | 2025-06-02 | 0.580 | 4,183,500 | +70,000 | 1.16% | 2,426,430 |
| 2025-06-03 | 2025-05-30 | 0.690 | 4,113,500 | +40,000 | 1.14% | 2,838,315 |
| 2025-04-02 | 2025-03-31 | 0.236 | 4,073,500 | +1,388,000 | 1.13% | 961,346 |
| 2025-03-20 | 2025-03-18 | 0.245 | 2,685,500 | -750 | 0.75% | 657,948 |
| 2025-02-24 | 2025-02-20 | 0.330 | 2,686,250 | -2,000 | 0.75% | 886,462 |
| 2025-01-22 | 2025-01-20 | 0.375 | 2,688,250 | -2,000 | 0.75% | 1,008,094 |
| 2024-12-05 | 2024-12-03 | 0.380 | 2,690,250 | +250 | 0.75% | 1,022,295 |
| 2024-10-10 | 2024-10-08 | 0.880 | 2,690,000 | +7,250 | 0.75% | 2,367,200 |
| 2024-10-09 | 2024-10-07 | 0.920 | 2,682,750 | -27,250 | 0.74% | 2,468,130 |
| 2024-10-08 | 2024-10-04 | 0.920 | 2,710,000 | +17,250 | 0.75% | 2,493,200 |
| 2024-10-07 | 2024-10-03 | 0.800 | 2,692,750 | +10,000 | 0.75% | 2,154,200 |
| 2024-10-02 | 2024-09-27 | 0.760 | 2,682,750 | +750 | 0.74% | 2,038,890 |
| 2024-07-15 | 2024-07-11 | 0.800 | 2,682,000 | -12,000 | 0.74% | 2,145,600 |
| 2024-07-08 | 2024-07-04 | 0.820 | 2,694,000 | -13,000 | 0.75% | 2,209,080 |
| 2024-07-05 | 2024-07-03 | 0.800 | 2,707,000 | -24,000 | 0.75% | 2,165,600 |
| 2024-07-04 | 2024-07-02 | 0.720 | 2,731,000 | -1,000 | 0.76% | 1,966,320 |
| 2024-05-21 | 2024-05-17 | 1.920 | 2,732,000 | +250 | 0.76% | 5,245,440 |
| 2024-04-03 | 2024-03-28 | 1.200 | 2,731,750 | +4,500 | 0.76% | 3,278,100 |
| 2024-03-21 | 2024-03-19 | 1.200 | 2,727,250 | +250 | 0.76% | 3,272,700 |
| 2024-03-18 | 2024-03-14 | 1.520 | 2,727,000 | +250 | 0.76% | 4,145,040 |
| 2024-03-13 | 2024-03-11 | 1.120 | 2,726,750 | -500 | 0.76% | 3,053,960 |
| 2024-02-29 | 2024-02-27 | 1.560 | 2,727,250 | -37,250 | 0.76% | 4,254,510 |
| 2024-02-23 | 2024-02-21 | 1.860 | 2,764,500 | -500 | 0.77% | 5,141,970 |
| 2024-02-08 | 2024-02-06 | 1.840 | 2,765,000 | -6,000 | 0.77% | 5,087,600 |
| 2024-02-07 | 2024-02-05 | 1.980 | 2,771,000 | +1,250 | 0.77% | 5,486,580 |
| 2024-02-05 | 2024-02-01 | 1.540 | 2,769,750 | +250 | 0.77% | 4,265,415 |
| 2024-01-22 | 2024-01-18 | 2.060 | 2,769,500 | +43,250 | 0.77% | 5,705,170 |
| 2024-01-19 | 2024-01-17 | 1.800 | 2,726,250 | +250 | 0.76% | 4,907,250 |
| 2024-01-18 | 2024-01-16 | 1.820 | 2,726,000 | -95,500 | 0.76% | 4,961,320 |
| 2024-01-16 | 2024-01-12 | 2.640 | 2,821,500 | +250 | 0.78% | 7,448,760 |
| 2024-01-04 | 2024-01-02 | 3.300 | 2,821,250 | +2,000 | 0.78% | 9,310,125 |
| 2024-01-02 | 2023-12-28 | 3.160 | 2,819,250 | +1,000 | 0.78% | 8,908,830 |
| 2023-12-29 | 2023-12-27 | 3.060 | 2,818,250 | +250 | 0.78% | 8,623,845 |
| 2023-12-18 | 2023-12-14 | 2.980 | 2,818,000 | +2,000 | 0.78% | 8,397,640 |
| 2023-12-13 | 2023-12-11 | 2.980 | 2,816,000 | +1,000 | 0.78% | 8,391,680 |
| 2023-12-11 | 2023-12-07 | 2.800 | 2,815,000 | +250 | 0.78% | 7,882,000 |
| 2023-11-30 | 2023-11-28 | 2.920 | 2,814,750 | +250 | 0.78% | 8,219,070 |
| 2023-11-21 | 2023-11-17 | 3.200 | 2,814,500 | +500 | 0.78% | 9,006,400 |
| 2023-11-13 | 2023-11-09 | 3.340 | 2,814,000 | +750 | 0.78% | 9,398,760 |
| 2023-11-10 | 2023-11-08 | 3.300 | 2,813,250 | +1,250 | 0.78% | 9,283,725 |
| 2023-10-06 | 2023-10-04 | 2.900 | 2,812,000 | +500 | 0.78% | 8,154,800 |
| 2023-10-05 | 2023-10-03 | 2.760 | 2,811,500 | +250 | 0.78% | 7,759,740 |
| 2023-09-29 | 2023-09-27 | 2.940 | 2,811,250 | -8,000 | 0.78% | 8,265,075 |
| 2023-09-27 | 2023-09-25 | 3.280 | 2,819,250 | +250 | 0.78% | 9,247,140 |
| 2023-09-26 | 2023-09-22 | 3.260 | 2,819,000 | +250 | 0.78% | 9,189,940 |
| 2023-09-25 | 2023-09-21 | 3.300 | 2,818,750 | -7,500 | 0.78% | 9,301,875 |
| 2023-09-22 | 2023-09-20 | 3.400 | 2,826,250 | -500 | 0.78% | 9,609,250 |
| 2023-09-20 | 2023-09-18 | 3.940 | 2,826,750 | +500 | 0.78% | 11,137,395 |
| 2023-09-14 | 2023-09-12 | 3.860 | 2,826,250 | +500 | 0.78% | 10,909,325 |
| 2023-09-12 | 2023-09-07 | 4.400 | 2,825,750 | -2,500 | 0.78% | 12,433,300 |
| 2023-09-11 | 2023-09-06 | 3.500 | 2,828,250 | -3,500 | 0.79% | 9,898,875 |
| 2023-09-07 | 2023-09-05 | 3.460 | 2,831,750 | -500 | 0.79% | 9,797,855 |
| 2023-09-06 | 2023-09-04 | 3.800 | 2,832,250 | -8,750 | 0.79% | 10,762,550 |
| 2023-08-31 | 2023-08-29 | 5.900 | 2,841,000 | +7,500 | 0.79% | 16,761,900 |
| 2023-08-30 | 2023-08-28 | 5.400 | 2,833,500 | +250 | 0.79% | 15,300,900 |
| 2023-08-28 | 2023-08-24 | 5.700 | 2,833,250 | +1,250 | 0.79% | 16,149,525 |
| 2023-08-25 | 2023-08-23 | 6.300 | 2,832,000 | +1,000 | 0.79% | 17,841,600 |
| 2023-08-11 | 2023-08-09 | 7.100 | 2,831,000 | +500 | 0.79% | 20,100,100 |
| 2023-08-01 | 2023-07-28 | 7.400 | 2,830,500 | +1,500 | 0.79% | 20,945,700 |
| 2023-07-27 | 2023-07-25 | 8.200 | 2,829,000 | -1,000 | 0.79% | 23,197,800 |
| 2023-07-25 | 2023-07-21 | 8.300 | 2,830,000 | +250 | 0.79% | 23,489,000 |
| 2023-07-18 | 2023-07-13 | 8.400 | 2,829,750 | +250 | 0.79% | 23,769,900 |
| 2023-07-13 | 2023-07-11 | 8.600 | 2,829,500 | +500 | 0.79% | 24,333,700 |
| 2023-07-12 | 2023-07-10 | 8.900 | 2,829,000 | +500 | 0.79% | 25,178,100 |
| 2023-06-29 | 2023-06-27 | 9.800 | 2,828,500 | -1,250 | 0.79% | 27,719,300 |
| 2023-06-26 | 2023-06-21 | 9.400 | 2,829,750 | +500 | 0.79% | 26,599,650 |
| 2023-06-23 | 2023-06-20 | 9.600 | 2,829,250 | +250 | 0.79% | 27,160,800 |
| 2023-06-20 | 2023-06-16 | 9.700 | 2,829,000 | +750 | 0.79% | 27,441,300 |
| 2023-06-19 | 2023-06-15 | 9.900 | 2,828,250 | +500 | 0.79% | 27,999,675 |
| 2023-06-16 | 2023-06-14 | 10.000 | 2,827,750 | +1,250 | 0.79% | 28,277,500 |
| 2023-06-06 | 2023-06-02 | 9.700 | 2,826,500 | +15,000 | 0.78% | 27,417,050 |
| 2023-06-02 | 2023-05-31 | 8.800 | 2,811,500 | +750 | 0.78% | 24,741,200 |
| 2023-06-01 | 2023-05-30 | 8.000 | 2,810,750 | +1,250 | 0.78% | 22,486,000 |
| 2023-05-31 | 2023-05-29 | 8.100 | 2,809,500 | -500 | 0.78% | 22,756,950 |
| 2023-05-17 | 2023-05-15 | 10.000 | 2,810,000 | -250 | 0.78% | 28,100,000 |
| 2023-05-11 | 2023-05-09 | 9.600 | 2,810,250 | +500 | 0.78% | 26,978,400 |
| 2023-04-26 | 2023-04-24 | 8.500 | 2,809,750 | -500 | 0.78% | 23,882,875 |
| 2023-04-25 | 2023-04-21 | 8.500 | 2,810,250 | -750 | 0.78% | 23,887,125 |
| 2023-04-18 | 2023-04-14 | 9.200 | 2,811,000 | +250 | 0.78% | 25,861,200 |
| 2023-04-12 | 2023-04-06 | 8.900 | 2,810,750 | +500 | 0.78% | 25,015,675 |
| 2023-03-31 | 2023-03-29 | 9.900 | 2,810,250 | +500 | 0.78% | 27,821,475 |
| 2023-03-30 | 2023-03-28 | 8.800 | 2,809,750 | -1,000 | 0.78% | 24,725,800 |
| 2023-03-21 | 2023-03-17 | 8.300 | 2,810,750 | -750 | 0.78% | 23,329,225 |
| 2023-03-13 | 2023-03-09 | 7.900 | 2,811,500 | +500 | 0.78% | 22,210,850 |
| 2023-03-03 | 2023-03-01 | 7.900 | 2,811,000 | +2,000 | 0.78% | 22,206,900 |
| 2023-03-01 | 2023-02-27 | 7.600 | 2,809,000 | +2,000 | 0.78% | 21,348,400 |
| 2023-02-28 | 2023-02-24 | 7.600 | 2,807,000 | +250 | 0.78% | 21,333,200 |
| 2023-02-27 | 2023-02-23 | 7.700 | 2,806,750 | +250 | 0.78% | 21,611,975 |
| 2023-02-24 | 2023-02-22 | 8.100 | 2,806,500 | +500 | 0.78% | 22,732,650 |
| 2023-02-23 | 2023-02-21 | 8.200 | 2,806,000 | -8,000 | 0.78% | 23,009,200 |
| 2023-02-22 | 2023-02-20 | 8.400 | 2,814,000 | -52,000 | 0.78% | 23,637,600 |
| 2023-02-16 | 2023-02-14 | 11.000 | 2,866,000 | -1,000 | 0.80% | 31,526,000 |
| 2023-02-14 | 2023-02-10 | 7.900 | 2,867,000 | -2,250 | 0.80% | 22,649,300 |
| 2023-02-13 | 2023-02-09 | 7.900 | 2,869,250 | +250 | 0.80% | 22,667,075 |
| 2023-02-08 | 2023-02-06 | 7.800 | 2,869,000 | -3,500 | 0.80% | 22,378,200 |
| 2023-02-07 | 2023-02-03 | 8.000 | 2,872,500 | +250 | 0.80% | 22,980,000 |
| 2022-11-30 | 2022-11-28 | 8.900 | 2,872,250 | +31,000 | 0.80% | 25,563,025 |
| 2022-11-17 | 2022-11-15 | 9.300 | 2,841,250 | +500 | 0.79% | 26,423,625 |
| 2022-11-16 | 2022-11-14 | 9.400 | 2,840,750 | +250 | 0.79% | 26,703,050 |
| 2022-10-13 | 2022-10-11 | 9.800 | 2,840,500 | +500 | 0.79% | 27,836,900 |
| 2022-10-12 | 2022-10-10 | 10.200 | 2,840,000 | -2,500 | 0.79% | 28,968,000 |
| 2022-09-30 | 2022-09-28 | 11.400 | 2,842,500 | +1,250 | 0.79% | 32,404,500 |
| 2022-09-27 | 2022-09-23 | 11.600 | 2,841,250 | +750 | 0.79% | 32,958,500 |
| 2022-09-20 | 2022-09-16 | 11.400 | 2,840,500 | +4,500 | 0.79% | 32,381,700 |
| 2022-09-19 | 2022-09-15 | 11.400 | 2,836,000 | +250 | 0.79% | 32,330,400 |
| 2022-09-13 | 2022-09-08 | 11.400 | 2,835,750 | -500 | 0.79% | 32,327,550 |
| 2022-09-09 | 2022-09-07 | 12.000 | 2,836,250 | -9,000 | 0.79% | 34,035,000 |
| 2022-09-08 | 2022-09-06 | 12.400 | 2,845,250 | -29,750 | 0.79% | 35,281,100 |
| 2022-09-07 | 2022-09-05 | 12.200 | 2,875,000 | -250 | 0.80% | 35,075,000 |
| 2022-09-06 | 2022-09-02 | 12.600 | 2,875,250 | -6,250 | 0.80% | 36,228,150 |
| 2022-09-01 | 2022-08-30 | 12.200 | 2,881,500 | -10,250 | 0.80% | 35,154,300 |
| 2022-08-31 | 2022-08-29 | 12.600 | 2,891,750 | +750 | 0.80% | 36,436,050 |
| 2022-08-26 | 2022-08-24 | 13.000 | 2,891,000 | +2,000 | 0.80% | 37,583,000 |
| 2022-08-24 | 2022-08-22 | 12.000 | 2,889,000 | +11,750 | 0.80% | 34,668,000 |
| 2022-08-23 | 2022-08-19 | 11.200 | 2,877,250 | -1,500 | 0.80% | 32,225,200 |
| 2022-08-22 | 2022-08-18 | 11.000 | 2,878,750 | -250 | 0.80% | 31,666,250 |
| 2022-08-19 | 2022-08-17 | 10.800 | 2,879,000 | +3,500 | 0.80% | 31,093,200 |
| 2022-08-18 | 2022-08-16 | 11.000 | 2,875,500 | -500 | 0.80% | 31,630,500 |
| 2022-08-09 | 2022-08-05 | 9.900 | 2,876,000 | -250 | 0.80% | 28,472,400 |
| 2022-08-05 | 2022-08-03 | 9.600 | 2,876,250 | -500 | 0.80% | 27,612,000 |
| 2022-07-28 | 2022-07-26 | 8.700 | 2,876,750 | +500 | 0.80% | 25,027,725 |
| 2022-07-26 | 2022-07-22 | 8.900 | 2,876,250 | +1,000 | 0.80% | 25,598,625 |
| 2022-07-12 | 2022-07-08 | 9.000 | 2,875,250 | +7,750 | 0.80% | 25,877,250 |
| 2022-06-29 | 2022-06-27 | 9.300 | 2,867,500 | +250 | 0.85% | 26,667,750 |
| 2022-06-28 | 2022-06-24 | 9.200 | 2,867,250 | -12,750 | 0.85% | 26,378,700 |
| 2022-06-23 | 2022-06-21 | 9.000 | 2,880,000 | +750 | 0.85% | 25,920,000 |
| 2022-06-14 | 2022-06-10 | 8.500 | 2,879,250 | +3,500 | 0.85% | 24,473,625 |
| 2022-06-07 | 2022-06-02 | 7.600 | 2,875,750 | +250 | 0.85% | 21,855,700 |
| 2022-06-02 | 2022-05-31 | 7.500 | 2,875,500 | +750 | 0.85% | 21,566,250 |
| 2022-05-31 | 2022-05-27 | 7.100 | 2,874,750 | -3,500 | 0.85% | 20,410,725 |
| 2022-05-27 | 2022-05-25 | 6.800 | 2,878,250 | -2,250 | 0.85% | 19,572,100 |
| 2022-05-19 | 2022-05-17 | 6.300 | 2,880,500 | +250 | 0.85% | 18,147,150 |
| 2022-05-18 | 2022-05-16 | 6.800 | 2,880,250 | +500 | 0.85% | 19,585,700 |
| 2022-05-13 | 2022-05-11 | 7.300 | 2,879,750 | -250 | 0.85% | 21,022,175 |
| 2022-04-11 | 2022-04-07 | 8.100 | 2,880,000 | +250 | 0.85% | 23,328,000 |
| 2022-04-06 | 2022-04-01 | 8.100 | 2,879,750 | +250 | 0.85% | 23,325,975 |
| 2022-03-31 | 2022-03-29 | 8.100 | 2,879,500 | -750 | 0.85% | 23,323,950 |
| 2022-03-30 | 2022-03-28 | 8.200 | 2,880,250 | +500 | 0.85% | 23,618,050 |
| 2022-03-21 | 2022-03-17 | 8.100 | 2,879,750 | +1,000 | 0.85% | 23,325,975 |
| 2022-03-18 | 2022-03-16 | 7.800 | 2,878,750 | -500 | 0.85% | 22,454,250 |
| 2022-02-24 | 2022-02-22 | 9.400 | 2,879,250 | -250 | 0.85% | 27,064,950 |
| 2022-02-15 | 2022-02-11 | 9.600 | 2,879,500 | -44,250 | 0.85% | 27,643,200 |
| 2022-02-14 | 2022-02-10 | 9.800 | 2,923,750 | +750 | 0.86% | 28,652,750 |
| 2022-01-13 | 2022-01-11 | 11.200 | 2,923,000 | +500 | 0.86% | 32,737,600 |
| 2022-01-11 | 2022-01-07 | 10.800 | 2,922,500 | +19,000 | 0.86% | 31,563,000 |
| 2022-01-06 | 2022-01-04 | 10.200 | 2,903,500 | -4,000 | 0.86% | 29,615,700 |
| 2022-01-05 | 2022-01-03 | 9.800 | 2,907,500 | +26,500 | 0.86% | 28,493,500 |
| 2022-01-04 | 2021-12-31 | 12.600 | 2,881,000 | +15,000 | 0.85% | 36,300,600 |
| 2022-01-03 | 2021-12-29 | 12.400 | 2,866,000 | -116,250 | 0.85% | 35,538,400 |
| 2021-12-30 | 2021-12-28 | 15.200 | 2,982,250 | -33,750 | 0.88% | 45,330,200 |
| 2021-12-29 | 2021-12-24 | 16.000 | 3,016,000 | +23,000 | 0.89% | 48,256,000 |
| 2021-12-23 | 2021-12-21 | 15.200 | 2,993,000 | -84,500 | 0.88% | 45,493,600 |
| 2021-12-22 | 2021-12-20 | 14.000 | 3,077,500 | +1,250 | 0.91% | 43,085,000 |
| 2021-12-21 | 2021-12-17 | 13.600 | 3,076,250 | +250 | 0.91% | 41,837,000 |
| 2021-12-20 | 2021-12-16 | 13.400 | 3,076,000 | +9,500 | 0.91% | 41,218,400 |
| 2021-12-17 | 2021-12-15 | 14.200 | 3,066,500 | -3,250 | 0.91% | 43,544,300 |
| 2021-12-15 | 2021-12-13 | 13.200 | 3,069,750 | +131,000 | 0.91% | 40,520,700 |
| 2021-12-14 | 2021-12-10 | 13.800 | 2,938,750 | +25,500 | 0.87% | 40,554,750 |
| 2021-12-13 | 2021-12-09 | 13.400 | 2,913,250 | -4,750 | 0.86% | 39,037,550 |
| 2021-12-10 | 2021-12-08 | 12.000 | 2,918,000 | -47,750 | 0.86% | 35,016,000 |
| 2021-12-09 | 2021-12-07 | 10.800 | 2,965,750 | -32,500 | 0.88% | 32,030,100 |
| 2021-12-08 | 2021-12-06 | 10.200 | 2,998,250 | -6,500 | 0.89% | 30,582,150 |
| 2021-12-07 | 2021-12-03 | 10.400 | 3,004,750 | +24,250 | 0.89% | 31,249,400 |
| 2021-12-03 | 2021-12-01 | 10.600 | 2,980,500 | -3,250 | 0.88% | 31,593,300 |
| 2021-12-02 | 2021-11-30 | 10.800 | 2,983,750 | -49,000 | 0.88% | 32,224,500 |
| 2021-12-01 | 2021-11-29 | 11.200 | 3,032,750 | +102,250 | 0.90% | 33,966,800 |
| 2021-11-30 | 2021-11-26 | 10.400 | 2,930,500 | -22,250 | 0.87% | 30,477,200 |
| 2021-11-29 | 2021-11-25 | 10.400 | 2,952,750 | +25,250 | 0.87% | 30,708,600 |
| 2021-11-26 | 2021-11-24 | 9.600 | 2,927,500 | +10,000 | 0.87% | 28,104,000 |
| 2021-11-25 | 2021-11-23 | 9.800 | 2,917,500 | -2,000 | 0.86% | 28,591,500 |
| 2021-11-24 | 2021-11-22 | 10.400 | 2,919,500 | -4,750 | 0.86% | 30,362,800 |
| 2021-11-23 | 2021-11-19 | 8.900 | 2,924,250 | +18,000 | 0.86% | 26,025,825 |
| 2021-11-02 | 2021-10-29 | 7.600 | 2,906,250 | +2,250 | 0.86% | 22,087,500 |
| 2021-11-01 | 2021-10-28 | 7.600 | 2,904,000 | +17,750 | 0.86% | 22,070,400 |
| 2021-10-27 | 2021-10-25 | 8.000 | 2,886,250 | -250 | 0.85% | 23,090,000 |
| 2021-10-19 | 2021-10-15 | 8.000 | 2,886,500 | -250 | 0.85% | 23,092,000 |
| 2021-10-06 | 2021-10-04 | 7.900 | 2,886,750 | -250 | 0.85% | 22,805,325 |
| 2021-09-29 | 2021-09-27 | 7.900 | 2,887,000 | +1,750 | 0.85% | 22,807,300 |
| 2021-09-28 | 2021-09-24 | 7.800 | 2,885,250 | +1,000 | 0.85% | 22,504,950 |
| 2021-08-26 | 2021-08-24 | 8.000 | 2,884,250 | +4,000 | 0.85% | 23,074,000 |
| 2021-08-13 | 2021-08-11 | 7.600 | 2,880,250 | +4,750 | 0.85% | 21,889,900 |
| 2021-07-21 | 2021-07-19 | 7.500 | 2,875,500 | +1,500 | 0.85% | 21,566,250 |
| 2021-07-08 | 2021-07-06 | 7.600 | 2,874,000 | -10,000 | 0.85% | 21,842,400 |
| 2021-06-21 | 2021-06-17 | 8.800 | 2,884,000 | -19,500 | 0.85% | 25,379,200 |
| 2021-06-18 | 2021-06-16 | 8.800 | 2,903,500 | -5,750 | 0.86% | 25,550,800 |
| 2021-06-17 | 2021-06-15 | 8.600 | 2,909,250 | -3,750 | 0.86% | 25,019,550 |
| 2021-06-16 | 2021-06-11 | 8.400 | 2,913,000 | -29,750 | 0.86% | 24,469,200 |
| 2021-06-09 | 2021-06-07 | 8.800 | 2,942,750 | +6,000 | 0.87% | 25,896,200 |
| 2021-05-18 | 2021-05-14 | 8.600 | 2,936,750 | -1,000 | 0.87% | 25,256,050 |
| 2021-05-17 | 2021-05-13 | 8.600 | 2,937,750 | +14,250 | 0.87% | 25,264,650 |
| 2021-05-14 | 2021-05-12 | 9.000 | 2,923,500 | -13,500 | 0.86% | 26,311,500 |
| 2021-05-12 | 2021-05-10 | 9.000 | 2,937,000 | +1,250 | 0.87% | 26,433,000 |
| 2021-04-21 | 2021-04-19 | 7.800 | 2,935,750 | +64,750 | 0.87% | 22,898,850 |
| 2021-04-20 | 2021-04-16 | 7.900 | 2,871,000 | +13,250 | 0.85% | 22,680,900 |
| 2021-04-19 | 2021-04-15 | 8.100 | 2,857,750 | +6,750 | 0.84% | 23,147,775 |
| 2021-04-15 | 2021-04-13 | 8.400 | 2,851,000 | -13,000 | 0.84% | 23,948,400 |
| 2021-04-12 | 2021-04-08 | 8.100 | 2,864,000 | -8,500 | 0.85% | 23,198,400 |
| 2021-03-29 | 2021-03-25 | 8.400 | 2,872,500 | +6,250 | 0.85% | 24,129,000 |
| 2021-03-22 | 2021-03-18 | 8.700 | 2,866,250 | +24,250 | 0.94% | 24,936,375 |
| 2021-03-19 | 2021-03-17 | 8.700 | 2,842,000 | +6,250 | 0.94% | 24,725,400 |
| 2021-03-18 | 2021-03-16 | 8.300 | 2,835,750 | +1,000 | 0.93% | 23,536,725 |
| 2021-03-16 | 2021-03-12 | 8.000 | 2,834,750 | +1,750 | 0.93% | 22,678,000 |
| 2021-03-15 | 2021-03-11 | 8.100 | 2,833,000 | +9,500 | 0.93% | 22,947,300 |
| 2021-03-11 | 2021-03-09 | 8.800 | 2,823,500 | -9,000 | 0.93% | 24,846,800 |
| 2021-03-10 | 2021-03-08 | 8.400 | 2,832,500 | -1,000 | 0.93% | 23,793,000 |
| 2021-02-17 | 2021-02-11 | 7.800 | 2,833,500 | +1,000 | 0.93% | 22,101,300 |
| 2021-02-08 | 2021-02-04 | 7.700 | 2,832,500 | -30,000 | 0.93% | 21,810,250 |
| 2021-02-05 | 2021-02-03 | 7.900 | 2,862,500 | +750 | 0.94% | 22,613,750 |
| 2021-01-27 | 2021-01-25 | 8.200 | 2,861,750 | -113,750 | 0.94% | 23,466,350 |
| 2021-01-26 | 2021-01-22 | 8.000 | 2,975,500 | -97,250 | 0.98% | 23,804,000 |
| 2021-01-20 | 2021-01-18 | 8.600 | 3,072,750 | -1,250 | 1.01% | 26,425,650 |
| 2021-01-19 | 2021-01-15 | 8.200 | 3,074,000 | +17,250 | 1.01% | 25,206,800 |
| 2021-01-18 | 2021-01-14 | 8.000 | 3,056,750 | +14,500 | 1.01% | 24,454,000 |
| 2021-01-15 | 2021-01-13 | 9.000 | 3,042,250 | +67,250 | 1.00% | 27,380,250 |
| 2021-01-14 | 2021-01-12 | 9.200 | 2,975,000 | -11,500 | 0.98% | 27,370,000 |
| 2021-01-13 | 2021-01-11 | 9.200 | 2,986,500 | -39,500 | 0.98% | 27,475,800 |
| 2021-01-06 | 2021-01-04 | 9.200 | 3,026,000 | -42,500 | 1.00% | 27,839,200 |
| 2021-01-05 | 2020-12-31 | 10.000 | 3,068,500 | -51,000 | 1.01% | 30,685,000 |
| 2020-12-29 | 2020-12-24 | 10.400 | 3,119,500 | +19,250 | 1.03% | 32,442,800 |
| 2020-12-28 | 2020-12-22 | 11.400 | 3,100,250 | +59,750 | 1.02% | 35,342,850 |
| 2020-12-23 | 2020-12-21 | 10.800 | 3,040,500 | -67,250 | 1.00% | 32,837,400 |
| 2020-12-22 | 2020-12-18 | 9.200 | 3,107,750 | +18,000 | 1.02% | 28,591,300 |
| 2020-12-21 | 2020-12-17 | 9.500 | 3,089,750 | +11,750 | 1.02% | 29,352,625 |
| 2020-12-18 | 2020-12-16 | 11.200 | 3,078,000 | -750 | 1.01% | 34,473,600 |
| 2020-12-17 | 2020-12-15 | 10.600 | 3,078,750 | +50,000 | 1.01% | 32,634,750 |
| 2020-12-16 | 2020-12-14 | 10.600 | 3,028,750 | +5,500 | 1.00% | 32,104,750 |
| 2020-12-15 | 2020-12-11 | 9.800 | 3,023,250 | +8,500 | 1.00% | 29,627,850 |
| 2020-12-14 | 2020-12-10 | 8.000 | 3,014,750 | +16,500 | 0.99% | 24,118,000 |
| 2020-12-11 | 2020-12-09 | 7.500 | 2,998,250 | +17,500 | 0.99% | 22,486,875 |
| 2020-12-10 | 2020-12-08 | 7.000 | 2,980,750 | +2,500 | 0.98% | 20,865,250 |
| 2020-12-08 | 2020-12-04 | 6.500 | 2,978,250 | +21,500 | 0.98% | 19,358,625 |
| 2020-12-07 | 2020-12-03 | 6.300 | 2,956,750 | -8,000 | 0.97% | 18,627,525 |
| 2020-12-04 | 2020-12-02 | 7.200 | 2,964,750 | +43,000 | 0.98% | 21,346,200 |
| 2020-12-02 | 2020-11-30 | 4.200 | 2,921,750 | -25,000 | 0.96% | 12,271,350 |
| 2020-11-30 | 2020-11-26 | 4.800 | 2,946,750 | -9,500 | 0.99% | 14,144,400 |
| 2020-09-30 | 2020-09-28 | 4.860 | 2,956,250 | +750 | 0.99% | 14,367,375 |
| 2020-09-29 | 2020-09-25 | 5.300 | 2,955,500 | +37,000 | 0.99% | 15,664,150 |
| 2020-09-15 | 2020-09-11 | 7.800 | 2,918,500 | +21,000 | 0.98% | 22,764,300 |
| 2020-09-14 | 2020-09-10 | 7.900 | 2,897,500 | -250 | 0.97% | 22,890,250 |
| 2020-09-09 | 2020-09-07 | 7.800 | 2,897,750 | -2,000 | 0.97% | 22,602,450 |
| 2020-09-08 | 2020-09-04 | 8.000 | 2,899,750 | -8,250 | 0.97% | 23,198,000 |
| 2020-09-07 | 2020-09-03 | 7.600 | 2,908,000 | +3,500 | 0.97% | 22,100,800 |
| 2020-09-04 | 2020-09-02 | 7.000 | 2,904,500 | +26,250 | 0.97% | 20,331,500 |
| 2020-09-03 | 2020-09-01 | 7.700 | 2,878,250 | +35,250 | 0.96% | 22,162,525 |
| 2020-09-02 | 2020-08-31 | 8.700 | 2,843,000 | -4,250 | 0.95% | 24,734,100 |
| 2020-09-01 | 2020-08-28 | 8.900 | 2,847,250 | +2,000 | 0.95% | 25,340,525 |
| 2020-08-28 | 2020-08-26 | 8.800 | 2,845,250 | -1,500 | 0.95% | 25,038,200 |
| 2020-08-27 | 2020-08-25 | 8.900 | 2,846,750 | +2,500 | 0.95% | 25,336,075 |
| 2020-08-26 | 2020-08-24 | 9.000 | 2,844,250 | -5,750 | 0.95% | 25,598,250 |
| 2020-08-25 | 2020-08-21 | 8.800 | 2,850,000 | +27,500 | 0.95% | 25,080,000 |
| 2020-08-24 | 2020-08-20 | 8.600 | 2,822,500 | +11,000 | 0.95% | 24,273,500 |
| 2020-08-21 | 2020-08-19 | 9.300 | 2,811,500 | +1,000 | 0.94% | 26,146,950 |
| 2020-08-20 | 2020-08-18 | 9.000 | 2,810,500 | +41,250 | 0.94% | 25,294,500 |
| 2020-08-19 | 2020-08-17 | 10.400 | 2,769,250 | +46,750 | 0.93% | 28,800,200 |
| 2020-08-18 | 2020-08-14 | 9.700 | 2,722,500 | +8,500 | 0.91% | 26,408,250 |
| 2020-08-17 | 2020-08-13 | 6.400 | 2,714,000 | +66,000 | 0.91% | 17,369,600 |
| 2020-08-12 | 2020-08-10 | 6.000 | 2,648,000 | +58,500 | 1.00% | 15,888,000 |
| 2020-08-11 | 2020-08-07 | 5.700 | 2,589,500 | -90,500 | 0.98% | 14,760,150 |
| 2020-08-10 | 2020-08-06 | 4.820 | 2,680,000 | -75,250 | 1.02% | 12,917,600 |
| 2020-08-07 | 2020-08-05 | 4.300 | 2,755,250 | +204,000 | 1.04% | 11,847,575 |
| 2020-07-09 | 2020-07-07 | 1.180 | 2,551,250 | -20,000 | 0.97% | 3,010,475 |
| 2020-03-16 | 2020-03-12 | 1.140 | 2,571,250 | +5,000 | 0.98% | 2,931,225 |
| 2020-03-13 | 2020-03-11 | 1.340 | 2,566,250 | -3,250 | 0.97% | 3,438,775 |
| 2019-12-30 | 2019-12-24 | 1.660 | 2,569,500 | -21,000 | 0.97% | 4,265,370 |
| 2019-12-23 | 2019-12-19 | 1.840 | 2,590,500 | +3,250 | 0.98% | 4,766,520 |
| 2019-12-18 | 2019-12-16 | 1.620 | 2,587,250 | +1,250 | 0.98% | 4,191,345 |
| 2019-12-17 | 2019-12-13 | 1.620 | 2,586,000 | -4,250 | 0.98% | 4,189,320 |
| 2019-12-13 | 2019-12-11 | 1.660 | 2,590,250 | -750 | 0.98% | 4,299,815 |
| 2019-12-02 | 2019-11-28 | 1.560 | 2,591,000 | -250 | 0.98% | 4,041,960 |
| 2019-11-28 | 2019-11-26 | 2.080 | 2,591,250 | +25,000 | 0.98% | 5,389,800 |
| 2019-11-11 | 2019-11-07 | 1.760 | 2,566,250 | -11,000 | 0.97% | 4,516,600 |
| 2019-10-30 | 2019-10-28 | 1.880 | 2,577,250 | +11,000 | 0.98% | 4,845,230 |
| 2019-10-02 | 2019-09-27 | 2.740 | 2,566,250 | -11,250 | 0.97% | 7,031,525 |
| 2019-09-30 | 2019-09-26 | 2.560 | 2,577,500 | -8,000 | 0.98% | 6,598,400 |
| 2019-09-27 | 2019-09-25 | 2.480 | 2,585,500 | +19,250 | 0.98% | 6,412,040 |
| 2019-09-25 | 2019-09-23 | 2.900 | 2,566,250 | -8,750 | 0.97% | 7,442,125 |
| 2019-09-24 | 2019-09-20 | 3.240 | 2,575,000 | +9,250 | 0.98% | 8,343,000 |
| 2019-09-23 | 2019-09-19 | 3.560 | 2,565,750 | -3,750 | 0.97% | 9,134,070 |
| 2019-09-20 | 2019-09-18 | 3.560 | 2,569,500 | +2,250 | 0.97% | 9,147,420 |
| 2019-09-19 | 2019-09-17 | 3.620 | 2,567,250 | -30,000 | 0.97% | 9,293,445 |
| 2019-09-18 | 2019-09-16 | 3.500 | 2,597,250 | +33,000 | 0.99% | 9,090,375 |
| 2019-09-17 | 2019-09-13 | 3.800 | 2,564,250 | +12,000 | 0.97% | 9,744,150 |
| 2019-09-16 | 2019-09-12 | 4.040 | 2,552,250 | -500 | 0.97% | 10,311,090 |
| 2019-09-13 | 2019-09-11 | 4.000 | 2,552,750 | -16,250 | 0.97% | 10,211,000 |
| 2019-09-10 | 2019-09-06 | 3.400 | 2,569,000 | -201,000 | 0.97% | 8,734,600 |
| 2019-08-08 | 2019-08-06 | 3.320 | 2,770,000 | -90,000 | 1.05% | 9,196,400 |
| 2019-08-01 | 2019-07-30 | 3.620 | 2,860,000 | +2,500 | 1.08% | 10,353,200 |
| 2019-07-31 | 2019-07-29 | 3.600 | 2,857,500 | +8,750 | 1.08% | 10,287,000 |
| 2019-07-26 | 2019-07-24 | 3.920 | 2,848,750 | +15,000 | 1.08% | 11,167,100 |
| 2019-07-17 | 2019-07-15 | 3.300 | 2,833,750 | -5,750 | 1.07% | 9,351,375 |
| 2019-07-10 | 2019-07-08 | 3.420 | 2,839,500 | -500 | 1.08% | 9,711,090 |
| 2019-07-02 | 2019-06-27 | 3.520 | 2,840,000 | -1,500 | 1.08% | 9,996,800 |
| 2019-06-28 | 2019-06-26 | 3.340 | 2,841,500 | -5,250 | 1.08% | 9,490,610 |
| 2019-06-21 | 2019-06-19 | 3.840 | 2,846,750 | +1,000 | 1.08% | 10,931,520 |
| 2019-06-13 | 2019-06-11 | 3.900 | 2,845,750 | -14,750 | 1.08% | 11,098,425 |
| 2019-06-11 | 2019-06-06 | 3.640 | 2,860,500 | -4,500 | 1.08% | 10,412,220 |
| 2019-06-05 | 2019-06-03 | 3.680 | 2,865,000 | -1,250 | 1.09% | 10,543,200 |
| 2019-06-04 | 2019-05-31 | 3.660 | 2,866,250 | -6,000 | 1.09% | 10,490,475 |
| 2019-06-03 | 2019-05-30 | 3.620 | 2,872,250 | -16,250 | 1.09% | 10,397,545 |
| 2019-05-31 | 2019-05-29 | 3.680 | 2,888,500 | -32,250 | 1.10% | 10,629,680 |
| 2019-05-29 | 2019-05-27 | 3.960 | 2,920,750 | -12,000 | 1.11% | 11,566,170 |
| 2019-05-28 | 2019-05-24 | 4.240 | 2,932,750 | -6,500 | 1.11% | 12,434,860 |
| 2019-05-24 | 2019-05-22 | 4.440 | 2,939,250 | -22,250 | 1.11% | 13,050,270 |
| 2019-05-22 | 2019-05-20 | 4.280 | 2,961,500 | -29,000 | 1.12% | 12,675,220 |
| 2019-05-20 | 2019-05-16 | 5.300 | 2,990,500 | -101,000 | 1.13% | 15,849,650 |
| 2019-03-07 | 2019-03-05 | 6.700 | 3,091,500 | -10,000 | 1.17% | 20,713,050 |
| 2019-02-27 | 2019-02-25 | 7.000 | 3,101,500 | -8,500 | 1.18% | 21,710,500 |
| 2019-02-26 | 2019-02-22 | 7.100 | 3,110,000 | +8,500 | 1.18% | 22,081,000 |
| 2019-01-29 | 2019-01-25 | 6.900 | 3,101,500 | -10,000 | 1.18% | 21,400,350 |
| 2019-01-24 | 2019-01-22 | 7.100 | 3,111,500 | -4,250 | 1.18% | 22,091,650 |
| 2019-01-09 | 2019-01-07 | 7.900 | 3,115,750 | -2,250 | 1.18% | 24,614,425 |
| 2019-01-08 | 2019-01-04 | 7.800 | 3,118,000 | -2,500 | 1.18% | 24,320,400 |
| 2019-01-07 | 2019-01-03 | 7.400 | 3,120,500 | -11,250 | 1.18% | 23,091,700 |
| 2018-12-17 | 2018-12-13 | 8.400 | 3,131,750 | -4,250 | 1.19% | 26,306,700 |
| 2018-12-12 | 2018-12-10 | 8.000 | 3,136,000 | -2,000 | 1.19% | 25,088,000 |
| 2018-12-05 | 2018-12-03 | 8.700 | 3,138,000 | -66,500 | 1.19% | 27,300,600 |
| 2018-11-30 | 2018-11-28 | 9.000 | 3,204,500 | -10,000 | 1.22% | 28,840,500 |
| 2018-11-29 | 2018-11-27 | 9.400 | 3,214,500 | -10,000 | 1.22% | 30,216,300 |
| 2018-11-20 | 2018-11-16 | 11.800 | 3,224,500 | -15,000 | 1.22% | 38,049,100 |
| 2018-11-19 | 2018-11-15 | 12.400 | 3,239,500 | -235,000 | 1.23% | 40,169,800 |
| 2018-11-16 | 2018-11-14 | 12.600 | 3,474,500 | -22,500 | 1.32% | 43,778,700 |
| 2018-11-14 | 2018-11-12 | 12.600 | 3,497,000 | -10,000 | 1.33% | 44,062,200 |
| 2018-11-13 | 2018-11-09 | 13.400 | 3,507,000 | +18,000 | 1.33% | 46,993,800 |
| 2018-11-12 | 2018-11-08 | 14.200 | 3,489,000 | +12,000 | 1.32% | 49,543,800 |
| 2018-11-09 | 2018-11-07 | 14.200 | 3,477,000 | -31,000 | 1.32% | 49,373,400 |
| 2018-11-08 | 2018-11-06 | 14.600 | 3,508,000 | +24,750 | 1.33% | 51,216,800 |
| 2018-11-07 | 2018-11-05 | 12.000 | 3,483,250 | +920,750 | 1.32% | 41,799,000 |
| 2018-11-05 | 2018-11-01 | 15.000 | 2,562,500 | -23,000 | 0.97% | 38,437,500 |
| 2018-11-02 | 2018-10-31 | 16.000 | 2,585,500 | -17,000 | 0.98% | 41,368,000 |
| 2018-10-30 | 2018-10-26 | 15.600 | 2,602,500 | +500 | 0.99% | 40,599,000 |
| 2018-10-29 | 2018-10-25 | 15.800 | 2,602,000 | +2,566,250 | 0.99% | 41,111,600 |
| 2018-10-26 | 2018-10-24 | 16.000 | 35,750 | +4,000 | 0.01% | 572,000 |
| 2018-08-13 | 2018-08-09 | 27.800 | 31,750 | -2,500 | 0.01% | 882,650 |
| 2018-08-03 | 2018-08-01 | 24.600 | 34,250 | +2,500 | 0.01% | 842,550 |
| 2018-08-02 | 2018-07-31 | 31.000 | 31,750 | -2,500 | 0.01% | 984,250 |
| 2018-07-26 | 2018-07-24 | 26.000 | 34,250 | -2,500 | 0.01% | 890,500 |
| 2018-05-21 | 2018-05-17 | 30.000 | 36,750 | +5,000 | 0.01% | 1,102,500 |
| 2017-12-05 | 2017-12-01 | 40.200 | 31,750 | -1,500 | 0.01% | 1,276,350 |
| 2017-11-16 | 2017-11-14 | 38.000 | 33,250 | -250 | 0.01% | 1,263,500 |
| 2017-11-15 | 2017-11-13 | 35.200 | 33,500 | +500 | 0.01% | 1,179,200 |
| 2017-11-06 | 2017-11-02 | 35.600 | 33,000 | -250 | 0.01% | 1,174,800 |
| 2017-10-23 | 2017-10-19 | 36.000 | 33,250 | +2,250 | 0.02% | 1,197,000 |
| 2017-10-20 | 2017-10-18 | 36.600 | 31,000 | +1,000 | 0.01% | 1,134,600 |
| 2017-10-18 | 2017-10-16 | 35.400 | 30,000 | +250 | 0.01% | 1,062,000 |
| 2017-10-17 | 2017-10-13 | 36.600 | 29,750 | +750 | 0.01% | 1,088,850 |
| 2017-07-04 | 2017-06-30 | 39.400 | 29,000 | +8,500 | 0.01% | 1,142,600 |
| 2017-06-29 | 2017-06-27 | 39.200 | 20,500 | +500 | 0.01% | 803,600 |
| 2017-06-28 | 2017-06-26 | 40.000 | 20,000 | +4,250 | 0.01% | 800,000 |
| 2017-04-13 | 2017-04-11 | 41.800 | 15,750 | -1,250 | 0.01% | 658,350 |
| 2017-03-28 | 2017-03-24 | 40.600 | 17,000 | -6,750 | 0.01% | 690,200 |
| 2017-03-10 | 2017-03-08 | 40.000 | 23,750 | -20,000 | 0.02% | 950,000 |
| 2017-03-06 | 2017-03-02 | 40.600 | 43,750 | +6,750 | 0.04% | 1,776,250 |
| 2017-02-24 | 2017-02-22 | 38.800 | 37,000 | +250 | 0.03% | 1,435,600 |
| 2017-02-21 | 2017-02-17 | 38.200 | 36,750 | +500 | 0.03% | 1,403,850 |
| 2017-02-20 | 2017-02-16 | 38.600 | 36,250 | +250 | 0.03% | 1,399,250 |
| 2017-02-14 | 2017-02-10 | 38.400 | 36,000 | +2,500 | 0.03% | 1,382,400 |
| 2017-01-23 | 2017-01-19 | 36.200 | 33,500 | -2,250 | 0.03% | 1,212,700 |
| 2017-01-18 | 2017-01-16 | 36.800 | 35,750 | -2,250 | 0.03% | 1,315,600 |
| 2017-01-17 | 2017-01-13 | 36.800 | 38,000 | -5,000 | 0.03% | 1,398,400 |
| 2017-01-16 | 2017-01-12 | 36.800 | 43,000 | -2,500 | 0.04% | 1,582,400 |
| 2017-01-13 | 2017-01-11 | 36.200 | 45,500 | +220 | 0.04% | 1,647,100 |
| 2017-01-12 | 2017-01-10 | 38.400 | 45,280 | -4,000 | 0.04% | 1,738,752 |
| 2017-01-06 | 2017-01-04 | 29.800 | 49,280 | +15,000 | 0.04% | 1,468,544 |
| 2016-11-24 | 2016-11-22 | 35.400 | 34,280 | +15,750 | 0.03% | 1,213,512 |
| 2016-11-23 | 2016-11-21 | 35.400 | 18,530 | +1,250 | 0.02% | 655,962 |
| 2016-11-21 | 2016-11-17 | 35.600 | 17,280 | -1,500 | 0.02% | 615,168 |
| 2016-11-17 | 2016-11-15 | 36.000 | 18,780 | -29,000 | 0.02% | 676,080 |
| 2016-11-02 | 2016-10-31 | 30.000 | 47,780 | +4,500 | 0.07% | 1,433,400 |
| 2016-10-24 | 2016-10-19 | 27.600 | 43,280 | -210 | 0.06% | 1,194,528 |
| 2016-10-07 | 2016-10-05 | 27.800 | 43,490 | +4,750 | 0.06% | 1,209,022 |
| 2016-10-03 | 2016-09-29 | 27.800 | 38,740 | +8,750 | 0.06% | 1,076,972 |
| 2016-09-30 | 2016-09-28 | 27.400 | 29,990 | +250 | 0.04% | 821,726 |
| 2016-09-23 | 2016-09-21 | 26.800 | 29,740 | -1,000 | 0.04% | 797,032 |
| 2016-09-20 | 2016-09-15 | 26.400 | 30,740 | -1,500 | 0.04% | 811,536 |
| 2016-09-19 | 2016-09-14 | 24.600 | 32,240 | -7,750 | 0.05% | 793,104 |
| 2016-07-28 | 2016-07-26 | 26.600 | 39,990 | -2,000 | 0.07% | 1,063,734 |
| 2016-07-27 | 2016-07-25 | 25.400 | 41,990 | -1,500 | 0.07% | 1,066,546 |
| 2016-07-26 | 2016-07-22 | 23.400 | 43,490 | -1,000 | 0.10% | 1,017,666 |
| 2016-07-21 | 2016-07-19 | 18.400 | 44,490 | -500 | 0.10% | 818,616 |
| 2015-11-20 | 2015-11-18 | 20.600 | 44,990 | -500 | 0.10% | 926,794 |
| 2015-11-06 | 2015-11-04 | 18.600 | 45,490 | -500 | 0.11% | 846,114 |
| 2015-11-05 | 2015-11-03 | 16.400 | 45,990 | +500 | 0.11% | 754,236 |
| 2015-11-04 | 2015-11-02 | 18.000 | 45,490 | +500 | 0.11% | 818,820 |
| 2015-10-30 | 2015-10-28 | 24.000 | 44,990 | -500 | 0.10% | 1,079,760 |
| 2015-10-29 | 2015-10-27 | 22.200 | 45,490 | -1,000 | 0.11% | 1,009,878 |
| 2015-10-05 | 2015-09-30 | 16.000 | 46,490 | -1,250 | 0.11% | 743,840 |
| 2015-09-23 | 2015-09-21 | 16.000 | 47,740 | -250 | 0.11% | 763,840 |
| 2015-09-15 | 2015-09-11 | 14.800 | 47,990 | -1,750 | 0.11% | 710,252 |
| 2015-07-28 | 2015-07-24 | 13.600 | 49,740 | -3,000 | 0.12% | 676,464 |
| 2015-07-23 | 2015-07-21 | 13.000 | 52,740 | +3,000 | 0.12% | 685,620 |
| 2015-07-09 | 2015-07-07 | 14.600 | 49,740 | -4,500 | 0.12% | 726,204 |
| 2015-05-27 | 2015-05-22 | 26.200 | 54,240 | -4,500 | 0.13% | 1,421,088 |
| 2015-03-20 | 2015-03-18 | 16.400 | 58,740 | +3,000 | 0.14% | 963,336 |
| 2015-03-19 | 2015-03-17 | 16.000 | 55,740 | +250 | 0.13% | 891,840 |
| 2015-03-05 | 2015-03-03 | 20.600 | 55,490 | -2,500 | 0.13% | 1,143,094 |
| 2015-02-09 | 2015-02-05 | 16.000 | 57,990 | +1,250 | 0.14% | 927,840 |
| 2015-02-05 | 2015-02-03 | 16.000 | 56,740 | +250 | 0.13% | 907,840 |
| 2014-08-14 | 2014-08-12 | 20.600 | 56,490 | -5,000 | 0.13% | 1,163,694 |
| 2014-06-03 | 2014-05-29 | 20.000 | 61,490 | +9,500 | 0.14% | 1,229,800 |
| 2014-05-30 | 2014-05-28 | 20.800 | 51,990 | +51,990 | 0.12% | 1,081,392 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -247,400 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 247,400 | +197,920 | 0.86% | 5,046,960 |
| 2014-05-15 | 2014-05-13 | 20.900 | 49,480 | -2,020 | 0.17% | 1,034,132 |
| 2014-05-02 | 2014-04-29 | 21.400 | 51,500 | -1,890 | 0.18% | 1,102,100 |
| 2014-04-24 | 2014-04-22 | 21.028 | 53,390 | -944 | 0.19% | 1,122,691 |
| 2014-04-02 | 2014-03-31 | 23.288 | 54,334 | +305 | 0.19% | 1,265,338 |
| 2014-03-19 | 2014-03-17 | 30.953 | 54,029 | +5,089 | 0.19% | 1,672,338 |
| 2014-02-20 | 2014-02-18 | 27.513 | 48,940 | -469 | 0.17% | 1,346,507 |
| 2014-02-13 | 2014-02-11 | 28.496 | 49,409 | -549 | 0.17% | 1,407,961 |
| 2014-02-12 | 2014-02-10 | 28.496 | 49,958 | +509 | 0.17% | 1,423,606 |
| 2014-01-14 | 2014-01-10 | 27.022 | 49,449 | +509 | 0.17% | 1,336,217 |
| 2014-01-13 | 2014-01-09 | 25.548 | 48,940 | -3,176 | 0.17% | 1,250,328 |
| 2013-12-27 | 2013-12-20 | 30.461 | 52,116 | -1,017 | 0.18% | 1,587,521 |
| 2013-12-23 | 2013-12-19 | 31.444 | 53,133 | -5,089 | 0.19% | 1,670,710 |
| 2013-12-20 | 2013-12-18 | 31.935 | 58,222 | +8,142 | 0.20% | 1,859,333 |
| 2013-11-26 | 2013-11-22 | 30.461 | 50,080 | -1,018 | 0.17% | 1,525,502 |
| 2013-11-20 | 2013-11-18 | 30.953 | 51,098 | -2,168 | 0.18% | 1,581,616 |
| 2013-11-19 | 2013-11-15 | 30.461 | 53,266 | -3,958 | 0.19% | 1,622,551 |
| 2013-11-12 | 2013-11-08 | 32.918 | 57,224 | -19,347 | 0.20% | 1,883,691 |
| 2013-11-11 | 2013-11-07 | 31.935 | 76,571 | +18,838 | 0.27% | 2,445,312 |
| 2013-11-08 | 2013-11-06 | 27.513 | 57,733 | -1,018 | 0.20% | 1,588,433 |
| 2013-11-07 | 2013-11-05 | 27.513 | 58,751 | +814 | 0.20% | 1,616,441 |
| 2013-11-06 | 2013-11-04 | 27.513 | 57,937 | +5,954 | 0.20% | 1,594,045 |
| 2013-11-01 | 2013-10-30 | 27.022 | 51,983 | +1,017 | 0.18% | 1,404,691 |
| 2013-10-30 | 2013-10-28 | 27.513 | 50,966 | +1,018 | 0.18% | 1,402,249 |
| 2013-10-25 | 2013-10-23 | 27.022 | 49,948 | +1,018 | 0.17% | 1,349,701 |
| 2013-10-23 | 2013-10-21 | 26.039 | 48,930 | +2,035 | 0.17% | 1,274,112 |
| 2013-10-22 | 2013-10-18 | 25.548 | 46,895 | +499 | 0.16% | 1,198,082 |
| 2013-10-16 | 2013-10-11 | 28.005 | 46,396 | -1,964 | 0.16% | 1,299,308 |
| 2013-10-15 | 2013-10-10 | 27.513 | 48,360 | +916 | 0.17% | 1,330,549 |
| 2013-10-08 | 2013-10-04 | 28.496 | 47,444 | -642 | 0.17% | 1,351,967 |
| 2013-10-07 | 2013-10-03 | 28.496 | 48,086 | +642 | 0.17% | 1,370,261 |
| 2013-09-30 | 2013-09-26 | 26.039 | 47,444 | -8,142 | 0.17% | 1,235,418 |
| 2013-09-26 | 2013-09-24 | 26.531 | 55,586 | -1,018 | 0.19% | 1,474,741 |
| 2013-09-25 | 2013-09-23 | 26.531 | 56,604 | -2,035 | 0.20% | 1,501,750 |
| 2013-09-19 | 2013-09-17 | 27.513 | 58,639 | -4,580 | 0.20% | 1,613,360 |
| 2013-09-18 | 2013-09-16 | 27.513 | 63,219 | -2,035 | 0.22% | 1,739,371 |
| 2013-09-10 | 2013-09-06 | 23.976 | 65,254 | -3,053 | 0.23% | 1,564,529 |
| 2013-09-09 | 2013-09-05 | 24.074 | 68,307 | -1,018 | 0.24% | 1,644,440 |
| 2013-09-06 | 2013-09-04 | 25.057 | 69,325 | +2,036 | 0.24% | 1,737,068 |
| 2013-09-04 | 2013-09-02 | 25.548 | 67,289 | -1,018 | 0.23% | 1,719,112 |
| 2013-08-27 | 2013-08-23 | 25.548 | 68,307 | +1,018 | 0.24% | 1,745,120 |
| 2013-08-26 | 2013-08-22 | 25.057 | 67,289 | +1,526 | 0.23% | 1,686,052 |
| 2013-08-23 | 2013-08-21 | 28.987 | 65,763 | +3,053 | 0.23% | 1,906,296 |
| 2013-08-21 | 2013-08-19 | 27.513 | 62,710 | -4,070 | 0.22% | 1,725,367 |
| 2013-08-20 | 2013-08-16 | 25.548 | 66,780 | +1,964 | 0.23% | 1,706,108 |
| 2013-08-16 | 2013-08-13 | 25.548 | 64,816 | +7,022 | 0.23% | 1,655,931 |
| 2013-08-15 | 2013-08-12 | 22.404 | 57,794 | +1,017 | 0.20% | 1,294,805 |
| 2013-08-13 | 2013-08-09 | 21.323 | 56,777 | +9,363 | 0.20% | 1,210,651 |
| 2013-08-09 | 2013-08-07 | 19.456 | 47,414 | +1,140 | 0.17% | 922,483 |
| 2013-08-06 | 2013-08-02 | 19.456 | 46,274 | +2,035 | 0.16% | 900,303 |
| 2013-07-25 | 2013-07-23 | 21.618 | 44,239 | +3,867 | 0.15% | 956,345 |
| 2013-07-22 | 2013-07-18 | 21.814 | 40,372 | +4,580 | 0.14% | 880,684 |
| 2013-07-18 | 2013-07-16 | 22.797 | 35,792 | +814 | 0.12% | 815,945 |
| 2013-07-17 | 2013-07-15 | 20.930 | 34,978 | +611 | 0.12% | 732,085 |
| 2013-07-16 | 2013-07-12 | 21.912 | 34,367 | +509 | 0.12% | 753,066 |
| 2013-07-15 | 2013-07-11 | 24.173 | 33,858 | -26,216 | 0.12% | 818,433 |
| 2013-04-29 | 2013-04-25 | 17.491 | 60,074 | +4,366 | 0.21% | 1,050,735 |
| 2013-04-26 | 2013-04-24 | 17.294 | 55,708 | +10,177 | 0.19% | 963,423 |
| 2013-04-25 | 2013-04-23 | 16.901 | 45,531 | +10,177 | 0.16% | 769,524 |
| 2013-02-28 | 2013-02-26 | 17.491 | 35,354 | -31 | 0.12% | 618,365 |
| 2013-02-27 | 2013-02-25 | 18.277 | 35,385 | +31 | 0.12% | 646,724 |
| 2013-01-30 | 2013-01-28 | 13.265 | 35,354 | -4,529 | 0.12% | 468,985 |
| 2013-01-29 | 2013-01-25 | 13.167 | 39,883 | -10,340 | 0.14% | 525,145 |
| 2013-01-28 | 2013-01-24 | 12.971 | 50,223 | +14,869 | 0.17% | 651,423 |
| 2013-01-14 | 2013-01-10 | 11.890 | 35,354 | -3,053 | 0.12% | 420,350 |
| 2013-01-11 | 2013-01-09 | 12.578 | 38,407 | +3,053 | 0.13% | 483,067 |
| 2012-12-03 | 2012-11-29 | 11.693 | 35,354 | -2,402 | 0.12% | 413,402 |
| 2012-11-30 | 2012-11-28 | 13.069 | 37,756 | +2,402 | 0.13% | 493,429 |
| 2012-08-15 | 2012-08-13 | 8.156 | 35,354 | +7,917 | 0.12% | 288,339 |
| 2010-08-09 | 2010-08-05 | 18.179 | 27,437 | +1,028 | 0.10% | 498,764 |
| 2010-08-06 | 2010-08-04 | 18.080 | 26,409 | +590 | 0.09% | 477,481 |
| 2010-08-05 | 2010-08-03 | 18.277 | 25,819 | +12,060 | 0.09% | 471,888 |
| 2010-08-04 | 2010-08-02 | 17.294 | 13,759 | -41 | 0.05% | 237,950 |
| 2010-08-03 | 2010-07-30 | 16.508 | 13,800 | +2,361 | 0.05% | 227,811 |
| 2010-07-29 | 2010-07-27 | 16.901 | 11,439 | +3,053 | 0.04% | 193,332 |
| 2010-07-28 | 2010-07-26 | 17.098 | 8,386 | +1,771 | 0.03% | 143,381 |
| 2010-07-27 | 2010-07-23 | 16.705 | 6,615 | +5,088 | 0.02% | 110,501 |
| 2010-07-14 | 2010-07-12 | 16.606 | 1,527 | +1,018 | 0.01% | 25,358 |
| 2010-07-02 | 2010-06-29 | 18.375 | 509 | -2,137 | 0.00% | 9,353 |
| 2010-06-21 | 2010-06-17 | 22.404 | 2,646 | +2,137 | 0.01% | 59,280 |
| 2010-06-15 | 2010-06-11 | 23.878 | 509 | -1,180 | 0.00% | 12,154 |
| 2010-06-14 | 2010-06-10 | 23.583 | 1,689 | -855 | 0.01% | 39,832 |
| 2010-06-11 | 2010-06-09 | 24.467 | 2,544 | -4,274 | 0.01% | 62,245 |
| 2010-05-24 | 2010-05-19 | 21.421 | 6,818 | -1,720 | 0.02% | 146,050 |
| 2010-05-19 | 2010-05-17 | 23.878 | 8,538 | -723 | 0.03% | 203,868 |
| 2010-05-18 | 2010-05-14 | 23.485 | 9,261 | -1,557 | 0.03% | 217,492 |
| 2010-05-17 | 2010-05-13 | 23.190 | 10,818 | +499 | 0.04% | 250,868 |
| 2010-05-13 | 2010-05-11 | 23.583 | 10,319 | +3,501 | 0.04% | 243,352 |
| 2010-05-10 | 2010-05-06 | 19.947 | 6,818 | +508 | 0.02% | 136,000 |
| 2010-04-23 | 2010-04-21 | 15.427 | 6,310 | +204 | 0.02% | 97,345 |
| 2010-04-22 | 2010-04-20 | 15.820 | 6,106 | +6,106 | 0.02% | 96,598 |
| 2010-03-16 | 2010-03-12 | 16.410 | 0 | -234 | ||
| 2010-03-09 | 2010-03-05 | 16.508 | 234 | +203 | 0.00% | 3,863 |
| 2009-09-16 | 2009-09-14 | 16.706 | 31 | -1 | 0.00% | 518 |
| 2009-08-26 | 2009-08-24 | 16.990 | 32 | +32 | 0.00% | 544 |
| 2009-07-28 | 2009-07-24 | 17.367 | 0 | -636 | ||
| 2009-07-27 | 2009-07-23 | 17.933 | 636 | -6,706 | 0.00% | 11,406 |
| 2009-07-24 | 2009-07-22 | 18.688 | 7,342 | +6,706 | 0.02% | 137,211 |
| 2008-12-11 | 2008-12-09 | 5.946 | 636 | +371 | 0.00% | 3,782 |
| 2008-10-28 | 2008-10-24 | 5.663 | 265 | -371 | 0.00% | 1,501 |
| 2008-06-18 | 2008-06-16 | 25.484 | 636 | +318 | 0.00% | 16,208 |
| 2008-05-09 | 2008-05-07 | 28.788 | 318 | -318 | 0.00% | 9,155 |
| 2008-04-28 | 2008-04-24 | 27.844 | 636 | +318 | 0.00% | 17,709 |
| 2008-02-12 | 2008-02-06 | 29.732 | 318 | -212 | 0.00% | 9,455 |
| 2008-01-24 | 2008-01-22 | 23.125 | 530 | +212 | 0.00% | 12,256 |
| 2008-01-21 | 2008-01-17 | 30.204 | 318 | +318 | 0.00% | 9,605 |
| 2007-10-18 | 2007-10-16 | 44.362 | 0 | -318 | ||
| 2007-10-09 | 2007-10-05 | 52.856 | 318 | +318 | 0.00% | 16,808 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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